| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
-8.90 % |
2008-05-30 |
1,700 |
$8,075 |
$-221 |
-2.66 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-5.29 % |
2008-06-09 |
2,190 |
$10,403 |
$2,628 |
33.80 % |
Added More |
1,020 |
87.17 % |
$1,224 |
| Aston Value Fund (Aston Funds) |
Multi-Cap Value |
-2.39 % |
2008-07-01 |
546 |
$2,594 |
$1,310 |
102.12 % |
Added More |
20 |
3.80 % |
$48 |
| Azl Dreyfus Premier Small Cap Value Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Value |
-7.44 % |
2008-05-30 |
13,600 |
$64,600 |
$-1,768 |
-2.66 % |
No Compare |
- |
- % |
- |
| Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Core |
-6.27 % |
2008-05-30 |
4,100 |
$19,475 |
$-533 |
-2.66 % |
No Compare |
- |
- % |
- |
| Balanced Fund (Sti Classic Funds) |
Flexible Portfolio |
-6.89 % |
2008-06-06 |
265,400 |
$1,260,650 |
$339,712 |
36.88 % |
New Holding |
265,400 |
100.00 % |
$339,712 |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-8.26 % |
2008-05-09 |
890 |
$4,228 |
$-1,825 |
-30.14 % |
New Holding |
890 |
100.00 % |
$-1,825 |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-10.41 % |
2008-05-30 |
81,400 |
$386,650 |
$-10,582 |
-2.66 % |
Added More |
38,100 |
87.99 % |
$-4,953 |
| Banking Portfolio (Fidelity Select Portfolios) |
Financial Services |
-18.05 % |
2008-04-29 |
82,400 |
$391,400 |
$-199,408 |
-33.75 % |
Added More |
43,400 |
111.28 % |
$-105,028 |
| Baron Small Cap Fund (Touchstone Variable Series Trust) |
Small-Cap Core |
-7.06 % |
2008-05-27 |
9,000 |
$42,750 |
$-4,320 |
-9.17 % |
Sold Some |
-6,500 |
-41.93 % |
$3,120 |
| Boston Trust Small Cap Fund (Coventry Group) |
Small-Cap Core |
-5.45 % |
2008-06-09 |
47,000 |
$223,250 |
$56,400 |
33.80 % |
Added More |
7,000 |
17.50 % |
$8,400 |
| Bull Profund (Profunds) |
Large-Cap Core |
-0.95 % |
2008-06-27 |
24,696 |
$117,306 |
$60,258 |
105.62 % |
No Compare |
- |
- % |
- |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
-8.02 % |
2008-06-04 |
1,199 |
$5,695 |
$935 |
19.64 % |
New Holding |
1,199 |
100.00 % |
$935 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-9.89 % |
2008-05-05 |
54 |
$257 |
$-130 |
-33.56 % |
No Change |
54 |
0 % |
- |
| Columbia Small Cap Value Fund Ii (Columbia Funds Series Trust) |
Small-Cap Value |
-2.94 % |
2008-06-06 |
600,000 |
$2,850,000 |
$768,000 |
36.88 % |
No Compare |
- |
- % |
- |
| Columbia Small Cap Value Master Portfolio (Columbia Funds Master Investment Trust Llc) |
Small-Cap Value |
-11.19 % |
2008-05-08 |
600,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Diversified Stock Fund (Fidelity Destiny Portfolios) |
Large-Cap Growth |
-9.50 % |
2008-05-28 |
300,000 |
$1,425,000 |
$-99,000 |
-6.49 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-6.73 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-3,725 |
-100.00 % |
$2,831 |
| Dreyfus Smallcap Stock Index Fund (Dreyfus Index Funds Inc) |
Small-Cap Core |
-0.52 % |
2008-07-01 |
178,350 |
$847,163 |
$428,040 |
102.12 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-8.84 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-7,700 |
-100.00 % |
$1,001 |
| Dws Dreman Small Cap Value Fund (Dws Value Series Inc) |
Small-Cap Value |
1.72 % |
2008-04-25 |
802,200 |
$3,810,450 |
$-1,644,510 |
-30.14 % |
No Compare |
- |
- % |
- |
| Dws Dreman Small Mid Cap Value Vip (Dws Variable Series Ii) |
Mid-Cap Value |
-8.16 % |
2008-05-30 |
402,950 |
$1,914,013 |
$-52,384 |
-2.66 % |
No Change |
402,950 |
0 % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-5.04 % |
2008-05-29 |
31,400 |
$149,150 |
$-10,048 |
-6.31 % |
No Compare |
- |
- % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-5.17 % |
2008-05-29 |
77,300 |
$367,175 |
$-24,736 |
-6.31 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-9.28 % |
2008-06-05 |
348,564 |
$1,655,679 |
$313,708 |
23.37 % |
Added More |
341,345 |
4728.42 % |
$307,211 |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
-4.43 % |
2008-05-28 |
8,978 |
$42,646 |
$-2,963 |
-6.49 % |
No Compare |
- |
- % |
- |
| Fbr Small Cap Financial Fund (Fbr Funds) |
Financial Services |
7.58 % |
2008-07-01 |
25,000 |
$118,750 |
$60,000 |
102.12 % |
No Compare |
- |
- % |
- |
| Fidelity Growth Discovery Fund (Fidelity Hastings Street Trust) |
Multi-Cap Growth |
-6.79 % |
2008-05-30 |
258,306 |
$1,226,954 |
$-33,580 |
-2.66 % |
No Compare |
- |
- % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-1.04 % |
2008-06-26 |
2,100 |
$9,975 |
$5,166 |
107.42 % |
No Compare |
- |
- % |
- |
| Fidelity Small Cap Independence Fund (Fidelity Capital Trust) |
Small-Cap Core |
-4.19 % |
2008-06-27 |
2,315,600 |
$10,999,100 |
$5,650,064 |
105.62 % |
No Compare |
- |
- % |
- |
| Fidelity Value Fund (Fidelity Capital Trust) |
Multi-Cap Value |
-2.29 % |
2008-06-27 |
3,303,523 |
$15,691,734 |
$8,060,596 |
105.62 % |
No Compare |
- |
- % |
- |
| Fmi Focus Fund (Fmi Funds Inc) |
Mid-Cap Core |
-4.04 % |
2008-04-29 |
901,700 |
$4,283,075 |
$-2,182,114 |
-33.75 % |
Added More |
367,600 |
68.82 % |
$-889,592 |
| Forward Legato Fund (Forward Funds) |
Small-Cap Core |
-2.32 % |
2008-05-30 |
2,609 |
$12,393 |
$-339 |
-2.66 % |
No Compare |
- |
- % |
- |
| Frontegra Netols Small Cap Value Fund (Frontegra Funds Inc) |
Small-Cap Value |
-2.88 % |
2008-05-29 |
25,529 |
$121,263 |
$-8,169 |
-6.31 % |
Added More |
11,630 |
83.67 % |
$-3,722 |
| Fund (Riversource Variable Portfolio Income Series Inc) |
Specialty & Misc |
1.40 % |
2008-03-05 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
$132,000 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-7.08 % |
2008-04-29 |
102,956 |
$489,041 |
$-249,154 |
-33.75 % |
New Holding |
102,956 |
100.00 % |
$-249,154 |
| Grizzly Short Fund (Leuthold Funds Inc) |
- |
-4.86 % |
2008-06-09 |
75,081 |
$356,635 |
$90,097 |
33.80 % |
No Compare |
- |
- % |
- |
| Growth Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Growth |
-11.59 % |
2008-05-30 |
27,400 |
$130,150 |
$-3,562 |
-2.66 % |
No Change |
27,400 |
0 % |
- |
| Growth Portfolio (Variable Insurance Products Fund) |
Multi-Cap Growth |
-9.00 % |
2008-05-30 |
1,036,100 |
$4,921,475 |
$-134,693 |
-2.66 % |
No Compare |
- |
- % |
- |
| Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-8.41 % |
2008-05-30 |
140,900 |
$669,275 |
$-18,317 |
-2.66 % |
New Holding |
140,900 |
100.00 % |
$-18,317 |
| Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Mid-Cap Growth |
-6.30 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-1,616 |
-100.00 % |
$517 |
| Hartford Midcap Hls Fund (Hartford Series Fund Inc) |
Mid-Cap Core |
-6.27 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-1,616 |
-100.00 % |
$517 |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-4.31 % |
2008-05-23 |
4,136 |
$19,646 |
$-3,143 |
-13.79 % |
No Compare |
- |
- % |
- |
| Ing American Century Large Company Value Portfolio (Ing Partners Inc) |
Large-Cap Value |
-7.54 % |
2008-05-30 |
9,300 |
$44,175 |
$-1,209 |
-2.66 % |
No Compare |
- |
- % |
- |
| Ing Baron Small Cap Growth Portfolio (Ing Partners Inc) |
Small-Cap Growth |
-8.83 % |
2008-05-30 |
411,690 |
$1,955,528 |
$-53,520 |
-2.66 % |
Added More |
85,700 |
26.28 % |
$-11,141 |
| Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) |
Flexible Portfolio |
-8.80 % |
2008-05-30 |
10,130 |
$48,118 |
$-1,317 |
-2.66 % |
Added More |
1,030 |
11.31 % |
$-134 |
| Ing Vp Growth Portfolio (Ing Variable Portfolios Inc) |
Multi-Cap Growth |
-9.05 % |
2008-05-30 |
9,100 |
$43,225 |
$-1,183 |
-2.66 % |
No Compare |
- |
- % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.87 % |
2008-04-29 |
111,456 |
$529,416 |
$-269,724 |
-33.75 % |
Added More |
107,756 |
2912.32 % |
$-260,770 |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-6.72 % |
2008-04-29 |
149,737 |
$711,251 |
$-362,364 |
-33.75 % |
New Holding |
149,737 |
100.00 % |
$-362,364 |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
6.47 % |
2008-07-07 |
913,450 |
$4,338,888 |
$2,009,590 |
86.27 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
6.88 % |
2008-07-07 |
609,222 |
$2,893,805 |
$1,340,288 |
86.27 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
1.55 % |
2008-07-07 |
19,023 |
$90,359 |
$41,851 |
86.27 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
2.13 % |
2008-07-07 |
8,242 |
$39,150 |
$18,132 |
86.27 % |
No Compare |
- |
- % |
- |
| Jennison Small Company Fund Inc (Jennison Small Co Fund Inc) |
Small-Cap Core |
-8.86 % |
2008-06-05 |
1,229,400 |
$5,839,650 |
$1,106,460 |
23.37 % |
No Compare |
- |
- % |
- |
| Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-11.46 % |
2008-05-30 |
2 |
$10 |
$0 |
-2.66 % |
No Change |
2 |
0 % |
- |
| Kiewit Investment Fund Lllp |
Institution |
-8.78 % |
2008-05-30 |
300 |
$1,425 |
$-39 |
-2.66 % |
No Compare |
- |
- % |
- |
| Legg Mason Partners Small Cap Value Fund (Legg Mason Partners Equity Trust) |
Small-Cap Value |
6.74 % |
2008-07-02 |
278,400 |
$1,322,400 |
$601,344 |
83.39 % |
No Compare |
- |
- % |
- |
| Leuthold Asset Allocation Fund (Leuthold Funds Inc) |
Flexible Portfolio |
-6.99 % |
2008-06-09 |
121,731 |
$578,222 |
$146,077 |
33.80 % |
New Holding |
121,731 |
100.00 % |
$146,077 |
| Leuthold Core Investment Fund (Leuthold Funds Inc) |
Flexible Portfolio |
-5.40 % |
2008-06-09 |
151,415 |
$719,221 |
$181,698 |
33.80 % |
New Holding |
151,415 |
100.00 % |
$181,698 |
| Lvip Baron Growth Opportunities (Lincoln Variable Insurance Products Trust) |
Multi-Cap Growth |
-8.95 % |
2008-05-30 |
183,700 |
$872,575 |
$-23,881 |
-2.66 % |
No Change |
183,700 |
0 % |
- |
| Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) |
Mid-Cap Growth |
-7.35 % |
2008-05-29 |
29,900 |
$142,025 |
$-9,568 |
-6.31 % |
No Change |
29,900 |
0 % |
- |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-8.90 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-56,481 |
-100.00 % |
$18,074 |
| Meridian Growth Fund (Meridian Fund Inc) |
Mid-Cap Core |
-4.12 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-2,573,816 |
-100.00 % |
$1,956,100 |
| Mfs Value Portfolio (Met Investors Series Trust) |
Multi-Cap Value |
-9.93 % |
2008-05-16 |
159,300 |
$756,675 |
$-194,346 |
-20.43 % |
Added More |
29,000 |
22.25 % |
$-35,380 |
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
-8.05 % |
2008-06-06 |
4,400 |
$20,900 |
$5,632 |
36.88 % |
No Change |
4,400 |
0 % |
- |
| Mid Capitalization Portfolio (Saratoga Advantage Trust) |
Mid-Cap Core |
-32.99 % |
2008-05-08 |
45,600 |
|
|
% |
New Holding |
45,600 |
100.00 % |
|
| Mma Praxis Small Cap Fund (Mma Praxis Mutual Funds) |
Small-Cap Core |
-5.24 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-13,700 |
-100.00 % |
$10,412 |
| Mml Mid Cap Growth Fund (Mml Series Investment Fund) |
Mid-Cap Growth |
-7.13 % |
2008-05-29 |
4,200 |
$19,950 |
$-1,344 |
-6.31 % |
No Change |
4,200 |
0 % |
- |
| Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) |
Small-Cap Growth |
-16.00 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-65,900 |
-100.00 % |
$21,088 |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
-13.62 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-291,200 |
-100.00 % |
$93,184 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-11.16 % |
2008-05-28 |
238,445 |
$1,132,614 |
$-78,687 |
-6.49 % |
Sold Some |
-73,855 |
-23.64 % |
$24,372 |
| Nationwide Nvit Global Financial Services Fund (Nationwide Variable Insurance Trust) |
Global Flex Port |
-10.07 % |
2008-05-29 |
5,050 |
$23,988 |
$-1,616 |
-6.31 % |
No Compare |
- |
- % |
- |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-8.47 % |
2008-05-30 |
7,400 |
$35,150 |
$-962 |
-2.66 % |
Added More |
3,700 |
100.00 % |
$-481 |
| None (Morgan Stanley Total Market Index Fund) |
Specialty & Misc |
-1.53 % |
2008-06-26 |
1,259 |
$5,980 |
$3,097 |
107.42 % |
No Compare |
- |
- % |
- |
| Old Mutual Focused Fund (Old Mutual Advisor Funds Ii) |
Large-Cap Core |
-5.97 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-29,500 |
-100.00 % |
$-35,400 |
| Old Mutual Mid Cap Fund (Old Mutual Advisor Funds Ii) |
Mid-Cap Core |
-3.34 % |
2008-06-09 |
43,500 |
$206,625 |
$52,200 |
33.80 % |
New Holding |
43,500 |
100.00 % |
$52,200 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-9.64 % |
2008-05-30 |
113,900 |
$541,025 |
$-14,807 |
-2.66 % |
No Compare |
- |
- % |
- |
| Partners Smallcap Growth Fund I (Principal Investors Fund Inc) |
Small-Cap Growth |
5.21 % |
2008-07-07 |
210,181 |
$998,360 |
$462,398 |
86.27 % |
No Compare |
- |
- % |
- |
| Partners Smallcap Value Fund (Principal Investors Fund Inc) |
Small-Cap Value |
5.78 % |
2008-07-07 |
204,372 |
$970,767 |
$449,618 |
86.27 % |
No Compare |
- |
- % |
- |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
6.58 % |
2008-07-07 |
30,900 |
$146,775 |
$67,980 |
86.27 % |
No Compare |
- |
- % |
- |
| Phoenix Pathfinder Fund (Phoenix Equity Trust) |
Specialty & Misc |
-4.28 % |
2008-06-09 |
221,600 |
$1,052,600 |
$265,920 |
33.80 % |
No Compare |
- |
- % |
- |
| Pioneer Ampac Growth Fund (Pioneer Series Trust Ii) |
Multi-Cap Growth |
-10.62 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-42,000 |
-100.00 % |
$13,440 |
| Pioneer Small And Mid Cap Growth Fund (Pioneer Series Trust Ii) |
Mid-Cap Growth |
-6.73 % |
2008-05-29 |
123,000 |
$584,250 |
$-39,360 |
-6.31 % |
No Compare |
- |
- % |
- |
| Profund Vp Banks (Profunds) |
Specialty & Misc |
11.93 % |
2008-06-27 |
1,630 |
$7,743 |
$3,977 |
105.62 % |
No Compare |
- |
- % |
- |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-6.11 % |
2008-05-30 |
402 |
$1,910 |
$-52 |
-2.66 % |
No Compare |
- |
- % |
- |
| Riversource Small Cap Equity Fund (Riversource Managers Series Inc) |
Small-Cap Core |
-7.40 % |
2008-04-29 |
54,700 |
$259,825 |
$-132,374 |
-33.75 % |
New Holding |
54,700 |
100.00 % |
$-132,374 |
| Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) |
Small-Cap Growth |
-5.97 % |
2008-06-04 |
25,500 |
$121,125 |
$19,890 |
19.64 % |
Sold Some |
-12,400 |
-32.71 % |
$-9,672 |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-7.41 % |
2008-06-27 |
137,448 |
$652,878 |
$335,373 |
105.62 % |
Sold Some |
-11,570 |
-7.76 % |
$-28,231 |
| Riversource Vp Balanced Fund (Riversource Variable Portfolio Managed Series Inc) |
Flexible Portfolio |
1.39 % |
2008-03-05 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
$132,000 |
| Riversource Vp Small Cap Advantage Fund (Riversource Variable Portfolio Investment Series Inc) |
Small-Cap Core |
1.48 % |
2008-03-05 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
$132,000 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.78 % |
2008-05-23 |
24,900 |
$118,275 |
$-18,924 |
-13.79 % |
New Holding |
24,900 |
100.00 % |
$-18,924 |
| Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Core |
-7.14 % |
2008-06-05 |
17,764 |
$84,379 |
$15,988 |
23.37 % |
No Compare |
- |
- % |
- |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
0.74 % |
2008-06-30 |
58,100 |
$275,975 |
$145,250 |
111.11 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-4.54 % |
2008-06-09 |
52,100 |
$247,475 |
$62,520 |
33.80 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-1.50 % |
2008-04-29 |
84,993 |
$403,717 |
$-205,683 |
-33.75 % |
Sold Some |
-1,281,694 |
-93.78 % |
$3,101,699 |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-5.76 % |
2008-05-30 |
4,000 |
$19,000 |
$-520 |
-2.66 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-3.84 % |
2008-05-30 |
29,193 |
$138,667 |
$-3,795 |
-2.66 % |
Sold Some |
-2,292 |
-7.27 % |
$298 |
| Small Cap Opportunities Fund (John Hancock Funds Ii) |
Small-Cap Value |
-10.36 % |
2008-05-30 |
74,600 |
$354,350 |
$-9,698 |
-2.66 % |
No Compare |
- |
- % |
- |
| Small Cap Opportunities Trust (John Hancock Trust) |
Small-Cap Core |
-11.55 % |
2008-05-30 |
105,600 |
$501,600 |
$-13,728 |
-2.66 % |
Sold Some |
-37,600 |
-26.25 % |
$4,888 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-5.70 % |
2008-06-06 |
54,892 |
$260,737 |
$70,262 |
36.88 % |
Added More |
2,117 |
4.01 % |
$2,710 |
| Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) |
Small-Cap Core |
-4.40 % |
2008-05-22 |
71,700 |
$340,575 |
$-74,568 |
-17.96 % |
No Compare |
- |
- % |
- |
| Small Cap Value Equity Fund (Sti Classic Funds) |
Small-Cap Value |
-6.55 % |
2008-06-06 |
268,800 |
$1,276,800 |
$344,064 |
36.88 % |
Sold Some |
-48,700 |
-15.33 % |
$-62,336 |
| Small Cap Value Fund (American Century Capital Portfolios Inc) |
Small-Cap Value |
-4.94 % |
2008-06-04 |
None |
- |
- |
- % |
Sold All |
-230,000 |
-100.00 % |
$-179,400 |
| Small Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Value |
-8.24 % |
2008-06-05 |
25,104 |
$119,244 |
$22,594 |
23.37 % |
No Compare |
- |
- % |
- |
| Smallcap Growth Account (Principal Variable Contracts Fund Inc) |
Small-Cap Growth |
-5.49 % |
2008-05-29 |
114,979 |
$546,150 |
$-36,793 |
-6.31 % |
No Compare |
- |
- % |
- |
| Smallcap Value Account (Principal Variable Contracts Fund Inc) |
Small-Cap Value |
-7.00 % |
2008-05-29 |
10,300 |
$48,925 |
$-3,296 |
-6.31 % |
No Compare |
- |
- % |
- |
| Smallcap World Fund Inc (Smallcap World Fund Inc) |
Small-Cap Core |
-12.94 % |
2008-06-06 |
1,220,000 |
$5,795,000 |
$1,561,600 |
36.88 % |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Small Cap Growth Etf (Streettracks Series Trust) |
Small-Cap Growth |
-5.79 % |
2008-05-30 |
9,882 |
$46,940 |
$-1,285 |
-2.66 % |
New Holding |
9,882 |
100.00 % |
$-1,285 |
| Spdr Dj Wilshire Total Market Etf (Streettracks Series Trust) |
Specialty & Misc |
-5.21 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-2,911 |
-100.00 % |
$378 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-3.20 % |
2008-05-07 |
1,100 |
$5,225 |
$-2,717 |
-34.21 % |
No Change |
1,100 |
0 % |
- |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-8.76 % |
2008-05-27 |
23,879 |
$113,425 |
$-11,462 |
-9.17 % |
No Compare |
- |
- % |
- |
| Stratton Multi-Cap Fund (Stratton Multi-Cap Fund, Inc.) |
Specialty & Misc |
-3.15 % |
2008-05-06 |
None |
- |
- |
- % |
Sold All |
-452,000 |
-100.00 % |
$1,206,840 |
| T Rowe Price Diversified Mid Cap Growth Fund Inc (T Rowe Price Diversified Mid Cap Growth Fund Inc) |
Mid-Cap Growth |
-8.27 % |
2008-05-29 |
5,600 |
$26,600 |
$-1,792 |
-6.31 % |
No Compare |
- |
- % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-10.16 % |
2008-05-30 |
5,400 |
$25,650 |
$-702 |
-2.66 % |
No Compare |
- |
- % |
- |
| T Rowe Price Small Cap Value Fund Inc (T Rowe Price Small Cap Value Fund Inc) |
Small-Cap Value |
-4.85 % |
2008-05-29 |
1,919,400 |
$9,117,150 |
$-614,208 |
-6.31 % |
No Compare |
- |
- % |
- |
| Tamarack Small Cap Core Fund (Tamarack Funds Trust) |
Small-Cap Core |
-2.07 % |
2008-06-04 |
54,900 |
$260,775 |
$42,822 |
19.64 % |
Sold Some |
-7,000 |
-11.30 % |
$-5,460 |
| Tax Managed Small Cap Value Portfolio (Tax Managed Small Cap Value Portfolio) |
Small-Cap Value |
-1.07 % |
2008-06-26 |
53,500 |
$254,125 |
$131,610 |
107.42 % |
No Compare |
- |
- % |
- |
| The Small Capitalization Equity Portfolio (Hirtle Callaghan Trust) |
Small-Cap Core |
-5.44 % |
2008-05-29 |
21,800 |
$103,550 |
$-6,976 |
-6.31 % |
No Compare |
- |
- % |
- |
| The United States Treasury Trust (California Investment Trust) |
Specialty & Misc |
-7.00 % |
2008-05-09 |
6,134 |
$29,137 |
$-12,575 |
-30.14 % |
New Holding |
6,134 |
100.00 % |
$-12,575 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.62 % |
2008-05-30 |
2,882 |
$13,690 |
$-375 |
-2.66 % |
No Change |
2,882 |
0 % |
- |
| Touchstone Small Cap Fund (Touchstone Funds Group Trust) |
Small-Cap Core |
-7.12 % |
2008-05-30 |
55,150 |
$261,963 |
$-7,170 |
-2.66 % |
Sold Some |
-10,095 |
-15.47 % |
$1,312 |
| Ubs International Equity Fund (Ubs Funds) |
International Large-C ... |
-7.89 % |
2008-05-30 |
221,186 |
$1,050,634 |
$-28,754 |
-2.66 % |
No Compare |
- |
- % |
- |
| Ubs Small-Cap Equity Relationship Fund (Ubs Relationship Funds) |
Small-Cap Core |
-6.67 % |
2008-05-30 |
179,000 |
$850,250 |
$-23,270 |
-2.66 % |
New Holding |
179,000 |
100.00 % |
$-23,270 |
| Ultra Financials Proshares (Proshares Trust) |
Specialty & Misc |
-16.37 % |
2008-04-25 |
18,848 |
$89,528 |
$-38,638 |
-30.14 % |
Added More |
14,097 |
296.71 % |
$-28,899 |
| Ultra Midcap400 Proshares (Proshares Trust) |
Mid-Cap Core |
-3.73 % |
2008-04-25 |
2,989 |
$14,198 |
$-6,127 |
-30.14 % |
New Holding |
2,989 |
100.00 % |
$-6,127 |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-4.16 % |
2008-04-25 |
1,531 |
$7,272 |
$-3,139 |
-30.14 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Variable Insurance Products Fund) |
Multi-Cap Value |
-10.70 % |
2008-05-30 |
20,349 |
$96,658 |
$-2,645 |
-2.66 % |
No Compare |
- |
- % |
- |
| Value Strategies Portfolio (Variable Insurance Products Iii) |
Multi-Cap Value |
-11.26 % |
2008-05-30 |
131,102 |
$622,735 |
$-17,043 |
-2.66 % |
No Compare |
- |
- % |
- |
| Value Trust (John Hancock Trust) |
Multi-Cap Value |
-10.94 % |
2008-05-30 |
23,280 |
$110,580 |
$-3,026 |
-2.66 % |
New Holding |
23,280 |
100.00 % |
$-3,026 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-8.92 % |
2008-05-30 |
920,021 |
$4,370,100 |
$-119,603 |
-2.66 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-8.82 % |
2008-05-30 |
40,821 |
$193,900 |
$-5,307 |
-2.66 % |
Added More |
1,800 |
4.61 % |
$-234 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.21 % |
2008-05-30 |
498,362 |
$2,367,220 |
$-64,787 |
-2.66 % |
Added More |
9,084 |
1.85 % |
$-1,181 |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
-8.08 % |
2008-05-30 |
514,087 |
$2,441,913 |
$-66,831 |
-2.66 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.98 % |
2008-05-30 |
72,418 |
$343,986 |
$-9,414 |
-2.66 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-6.18 % |
2008-05-30 |
557,637 |
$2,648,776 |
$-72,493 |
-2.66 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.91 % |
2008-05-30 |
788,593 |
$3,745,817 |
$-102,517 |
-2.66 % |
Added More |
100,175 |
14.55 % |
$-13,023 |
| Veracity Small Cap Value Fund (Veracity Funds) |
Small-Cap Value |
-4.27 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-38,556 |
-100.00 % |
$95,233 |
| Wasatch Core Growth Fund (Wasatch Funds Inc) |
Small-Cap Core |
-6.60 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-560,218 |
-100.00 % |
$72,828 |
| Wasatch Small Cap Growth Fund (Wasatch Funds Inc) |
Small-Cap Growth |
-6.61 % |
2008-05-30 |
322,734 |
$1,532,987 |
$-41,955 |
-2.66 % |
No Change |
322,734 |
0 % |
- |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-10.08 % |
2008-06-06 |
440 |
$2,090 |
$563 |
36.88 % |
Added More |
80 |
22.22 % |
$102 |
| Wisdomtree Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
-8.28 % |
2008-06-06 |
2,765 |
$13,134 |
$3,539 |
36.88 % |
Added More |
371 |
15.49 % |
$475 |
| Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) |
Mid-Cap Core |
-7.34 % |
2008-06-06 |
2,313 |
$10,987 |
$2,961 |
36.88 % |
Sold Some |
-132 |
-5.39 % |
$-169 |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
-8.18 % |
2008-06-06 |
224 |
$1,064 |
$287 |
36.88 % |
No Change |
224 |
0 % |
- |