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Net 1 Ueps Technologies Inc (UEPS)

Page Created: 2008-12-01 10:53:00-08Last Activity: 2008-11-28Industry: Commercial Serv-FinanceCountry: Bermuda

Net 1 Ueps Technologies Inc (UEPS)
Contact Information

President Place 4th Floor, Cnr Jan Smuts Avenue & Bolton Road Rosebank,Johannesburg, 2196, South Africa
Phone: 27 11 343 2000, Fax: 27 11 442 5908, Website: http://www.aplitec.co.za

Net 1 Ueps Technologies Inc (UEPS)
ISIN International Securities Identification Number

ISIN(s): BMG642831074,US64107N2062

Net 1 Ueps Technologies Inc (UEPS)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 64107N206

Net 1 Ueps Technologies Inc (UEPS)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
UEPS UEPS:US Nasdaq XNAS NASDAQ New York United States www.nasdaq.com

Net 1 Ueps Technologies Inc (UEPS)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
141
22403522
Score:
0.54
1386--
Brand New:
45
11302010
Increased Existing:
38
1884--
No Change:
10
3266--
Reduced Existing:
27
2184--
Liquidated:
14
31014925
No Comparison Available:
7
---
Funds buying shares:
83
15362615
Buying %:
61.94 %
1208245
Funds not buying/selling shares:
10
---
Neutral %:
7.46 %
---
Funds selling shares:
41
26004323
Selling %:
30.59 %
832414134
   

Net 1 Ueps Technologies Inc (UEPS)
Owners Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... 0.00 % 2008-11-28 2,481 $25,306 $0 0.00 % New Holding 2,481 100.00 % $0
Glenmede Trust Co Na Institution 4.35 % 2008-11-26 29,793 $303,889 $16,684 5.80 % Sold Some -29,910 -50.09 % $-16,750
Discovery Management Ltd Institution 7.38 % 2008-11-26 100 $1,020 $56 5.80 % No Change 0 0 % -
Massmutual Select Mid Cap Growth Equity Fund (Massmutual Select Funds) Mid-Cap Growth 6.58 % 2008-11-26 23,200 $236,640 $12,992 5.80 % New Holding 23,200 100.00 % $12,992
Bnp Paribas Arbitrage Sa Institution 4.92 % 2008-11-25 25,242 $257,468 $14,136 5.80 % Added More 12,810 103.04 % $7,174
Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) Small-Cap Core 15.18 % 2008-11-24 6,630 $67,626 $9,547 16.43 % New Holding 6,630 100.00 % $9,547
Shaw D E And Co Inc Institution 14.08 % 2008-11-24 193,530 $1,974,006 $278,683 16.43 % New Holding 193,530 100.00 % $278,683
California Public Employees Retirement System Institution 18.41 % 2008-11-21 3,945 $40,239 $6,983 20.99 % Added More 1,320 50.28 % $2,336
Wellington Management Co Llp Institution 20.58 % 2008-11-21 2,551,275 $26,023,005 $4,515,757 20.99 % Added More 159,336 6.66 % $282,025
Allianz Global Investors Of America L P Institution 25.13 % 2008-11-20 None - - - % Sold All -149,000 -100.00 % $-263,730
Appreciation Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc 16.97 % 2008-11-20 20,500 $209,100 $36,285 20.99 % New Holding 20,500 100.00 % $36,285
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 510,843 $5,210,599 $35,759 0.69 % Added More 161,552 46.25 % $11,309
Chartwell Investment Partners Institution 7.32 % 2008-11-18 858,597 $8,757,689 $60,102 0.69 % Sold Some -43,535 -4.82 % $-3,047
Zeke Lp Pa Institution 8.66 % 2008-11-18 150,000 $1,530,000 $10,500 0.69 % Sold Some -70,000 -31.81 % $-4,900
Us Bancorp De Institution 3.17 % 2008-11-17 9,270 $94,554 $-7,138 -7.01 % Sold Some -836 -8.27 % $644
Norges Bank Institution 2.58 % 2008-11-17 148,840 $1,518,168 $-114,607 -7.01 % Added More 6,195 4.34 % $-4,770
Quantlab Capital Management Ltd Institution 0.62 % 2008-11-17 None - - - % Sold All -521 -100.00 % $401
Matrix Capital Management Company Llc Institution 5.68 % 2008-11-17 None - - - % Sold All -585,292 -100.00 % $450,675
Millennium Management Llc Institution 1.27 % 2008-11-17 56,303 $574,291 $-43,353 -7.01 % Sold Some -191,702 -77.29 % $147,611
Allstate Insurance Co Institution 2.28 % 2008-11-14 38,926 $397,045 $-29,973 -7.01 % No Change 0 0 % -
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 731,760 $7,463,952 $-563,455 -7.01 % Added More 55,600 8.22 % $-42,812
Geode Capital Management Llc Institution 2.58 % 2008-11-14 11,649 $118,820 $-8,970 -7.01 % Sold Some -2,086 -15.18 % $1,606
Noonday Asset Management L P Institution 0.29 % 2008-11-14 883,804 $9,014,801 $-680,529 -7.01 % No Change 0 0 % -
Bank Of America Corp Institution 2.80 % 2008-11-14 705,151 $7,192,540 $-542,966 -7.01 % Added More 384,686 120.03 % $-296,208
Placemark Investments Inc Institution 1.89 % 2008-11-14 10,132 $103,346 $-7,802 -7.01 % Sold Some -1,476 -12.71 % $1,137
Trivium Capital Management Llc Institution -1.91 % 2008-11-14 1,729,900 $17,644,980 $-1,332,023 -7.01 % Sold Some -664,700 -27.75 % $511,819
Ctc Fund Management Llc Institution 1.49 % 2008-11-14 300 $3,060 $-231 -7.01 % No Compare - - % -
Gardner Lewis Asset Management L P Institution -0.40 % 2008-11-14 107,736 $1,098,907 $-82,957 -7.01 % Sold Some -1,064 -0.97 % $819
Peak6 Investments L P Institution 3.33 % 2008-11-14 7,030 $71,706 $-5,413 -7.01 % Added More 88 1.26 % $-68
Two Sigma Investments Llc Institution 1.61 % 2008-11-14 101,688 $1,037,218 $-78,300 -7.01 % Sold Some -80,259 -44.11 % $61,799
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 303,508 $3,095,782 $-233,701 -7.01 % Added More 5,036 1.68 % $-3,878
Bamco Inc Institution 2.02 % 2008-11-14 1,225,000 $12,495,000 $-943,250 -7.01 % Added More 125,000 11.36 % $-96,250
Zebra Capital Management Llc Institution 1.59 % 2008-11-14 318 $3,244 $-245 -7.01 % New Holding 318 100.00 % $-245
Citigroup Inc Institution 2.63 % 2008-11-14 62,223 $634,675 $-47,912 -7.01 % Added More 48,505 353.58 % $-37,349
Axa Institution 2.24 % 2008-11-14 28,310 $288,762 $-21,799 -7.01 % No Change 0 0 % -
Teachers Advisors Inc Institution 2.63 % 2008-11-14 72,962 $744,212 $-56,181 -7.01 % Added More 1,490 2.08 % $-1,147
Rbc Dain Rauscher Inc Institution 0.82 % 2008-11-14 165 $1,683 $-127 -7.01 % New Holding 165 100.00 % $-127
New York State Common Retirement Fund Institution 2.62 % 2008-11-14 19,228 $196,126 $-14,806 -7.01 % New Holding 19,228 100.00 % $-14,806
Eton Park Capital Management L P Institution 2.90 % 2008-11-14 712,965 $7,272,243 $-548,983 -7.01 % Sold Some -915,000 -56.20 % $704,550
Morgan Stanley Institution 1.80 % 2008-11-14 645,707 $6,586,211 $-497,194 -7.01 % Sold Some -222,586 -25.63 % $171,391
Citadel L P Institution 2.60 % 2008-11-14 14,637 $149,297 $-11,270 -7.01 % Sold Some -20,462 -58.29 % $15,756
Systematic Financial Management Lp Institution 1.87 % 2008-11-14 1,310 $13,362 $-1,009 -7.01 % Added More 225 20.73 % $-173
American International Group Inc Institution 2.51 % 2008-11-14 40,868 $416,854 $-31,468 -7.01 % Sold Some -37,716 -47.99 % $29,041
Barclays Plc Institution 2.92 % 2008-11-14 140,928 $1,437,466 $-108,515 -7.01 % No Change 0 0 % -
Highbridge Capital Management Llc Institution 2.22 % 2008-11-14 None - - - % Sold All -189,394 -100.00 % $145,833
Fiduciary Asset Management Co Institution 1.95 % 2008-11-14 None - - - % Sold All -9,429 -100.00 % $7,260
Gamco Investors Inc Et Al Institution 3.39 % 2008-11-14 None - - - % Sold All -28,500 -100.00 % $21,945
Qvt Financial Lp Institution -0.43 % 2008-11-14 None - - - % Sold All -35,344 -100.00 % $27,215
General Atlantic Llc Institution 6.57 % 2008-11-14 None - - - % Sold All -6,409,091 -100.00 % $4,935,000
Weiss Multi-Strategy Advisers Llc Institution 3.21 % 2008-11-14 None - - - % Sold All -86,356 -100.00 % $66,494
Ota Financial Group L P Institution 3.36 % 2008-11-14 None - - - % Sold All -11,500 -100.00 % $8,855
Pnc Financial Services Group Inc Institution 3.09 % 2008-11-14 None - - - % Sold All -600 -100.00 % $462
Chilton Investment Co Llc Institution 6.05 % 2008-11-14 636,375 $6,491,025 $-490,009 -7.01 % Sold Some -42,052 -6.19 % $32,380
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 2.58 % 2008-11-14 61,116 $623,383 $-47,059 -7.01 % No Compare - - % -
Visium Asset Management Llc Institution -2.01 % 2008-11-14 35,363 $360,703 $-27,230 -7.01 % New Holding 35,363 100.00 % $-27,230
Renaissance Technologies Corp Institution 2.14 % 2008-11-14 720,300 $7,347,060 $-554,631 -7.01 % Sold Some -87,300 -10.80 % $67,221
Thompson Siegel And Walmsley Inc Institution 2.89 % 2008-11-14 870,240 $8,876,448 $-670,085 -7.01 % Added More 750 0.08 % $-578
Fmr Corp Institution 2.08 % 2008-11-14 150,000 $1,530,000 $-115,500 -7.01 % New Holding 150,000 100.00 % $-115,500
Hartford Investment Management Co Institution 2.19 % 2008-11-14 218,527 $2,228,975 $-168,266 -7.01 % Sold Some -46,991 -17.69 % $36,183
Wells Fargo And Co Institution 2.73 % 2008-11-14 24 $245 $-18 -7.01 % Added More 19 380.00 % $-15
Rbc Capital Markets Arbitrage S A Institution 2.78 % 2008-11-14 1,839 $18,758 $-1,416 -7.01 % Sold Some -9,012 -83.05 % $6,939
Rla Management Co Llc Institution 8.59 % 2008-11-14 638,000 $6,507,600 $-491,260 -7.01 % Added More 18,000 2.90 % $-13,860
Ubs Ag Institution 4.42 % 2008-11-13 47,083 $480,247 $-18,833 -3.77 % Sold Some -21,270 -31.11 % $8,508
Credit Suisse Institution 3.53 % 2008-11-13 89,414 $912,023 $-35,766 -3.77 % Added More 15,346 20.71 % $-6,138
Pioneer Investment Management Inc Institution 5.17 % 2008-11-13 80,500 $821,100 $-32,200 -3.77 % Sold Some -227,000 -73.82 % $90,800
Summit Investment Partners Inc Institution 5.02 % 2008-11-13 3,583 $36,547 $-1,433 -3.77 % Added More 365 11.34 % $-146
Jacobs Levy Equity Management Inc Institution 4.70 % 2008-11-13 87,298 $890,440 $-34,919 -3.77 % Sold Some -18,373 -17.38 % $7,349
Legg Mason Investment Counsel Llc Institution 5.32 % 2008-11-13 500 $5,100 $-200 -3.77 % No Change 0 0 % -
Mfc Global Investment Management Usa Ltd Institution 13.19 % 2008-11-13 1 $10 $0 -3.77 % New Holding 1 100.00 % $0
Northern Trust Co Of Connecticut Institution 4.36 % 2008-11-13 100 $1,020 $-40 -3.77 % New Holding 100 100.00 % $-40
Batterymarch Financial Management Inc Institution 4.45 % 2008-11-13 51,080 $521,016 $-20,432 -3.77 % Added More 23,060 82.29 % $-9,224
Martingale Asset Management L P Institution 5.09 % 2008-11-13 188,397 $1,921,649 $-75,359 -3.77 % No Compare - - % -
Merrill Lynch And Co Inc Institution 3.90 % 2008-11-13 7,950 $81,090 $-3,180 -3.77 % New Holding 7,950 100.00 % $-3,180
Northern Trust Corp Institution 5.07 % 2008-11-13 336,598 $3,433,300 $-134,639 -3.77 % Added More 82,859 32.65 % $-33,144
Gartmore Mutual Fund Capital Trust Institution 4.75 % 2008-11-13 31,050 $316,710 $-12,420 -3.77 % No Compare - - % -
Amvescap Plc Institution 3.20 % 2008-11-13 117,394 $1,197,419 $-46,958 -3.77 % Sold Some -432,031 -78.63 % $172,812
Ascend Paragon Capital Llc Institution 4.24 % 2008-11-13 89,612 $914,042 $-35,845 -3.77 % Sold Some -5,451 -5.73 % $2,180
J P Morgan Chase And Co Institution 5.28 % 2008-11-13 257,370 $2,625,174 $-102,948 -3.77 % Added More 191,450 290.42 % $-76,580
Camden Partners Holdings Llc Institution -2.22 % 2008-11-13 160,500 $1,637,100 $-64,200 -3.77 % Added More 53,300 49.72 % $-21,320
Tewksbury Capital Management Ltd Institution 4.19 % 2008-11-13 None - - - % Sold All -22,652 -100.00 % $9,061
Bourgeon Capital Management Llc Institution 4.21 % 2008-11-12 50,925 $519,435 $-20,370 -3.77 % New Holding 50,925 100.00 % $-20,370
Prospect Management Llc Institution -1.50 % 2008-11-12 None - - - % Sold All -170,333 -100.00 % $68,133
Menta Capital Llc Institution 4.05 % 2008-11-12 8,996 $91,759 $-3,598 -3.77 % Sold Some -36,104 -80.05 % $14,442
Proshare Advisors Llc Institution 3.73 % 2008-11-12 12,277 $125,225 $-4,911 -3.77 % New Holding 12,277 100.00 % $-4,911
Allen Operations Llc Institution 5.38 % 2008-11-12 25,000 $255,000 $-10,000 -3.77 % No Change 0 0 % -
Research Affiliates Llc Institution 5.06 % 2008-11-12 9,418 $96,064 $-3,767 -3.77 % Sold Some -1,880 -16.64 % $752
Lazard Asset Management Llc Institution 4.60 % 2008-11-12 168 $1,714 $-67 -3.77 % New Holding 168 100.00 % $-67
Gsa Capital Partners Llp Institution 3.70 % 2008-11-12 11,436 $116,647 $-4,574 -3.77 % New Holding 11,436 100.00 % $-4,574
Delaware Management Business Trust Institution 4.07 % 2008-11-12 87,000 $887,400 $-34,800 -3.77 % New Holding 87,000 100.00 % $-34,800
New York Life Investment Management Llc Institution 5.15 % 2008-11-12 27,901 $284,590 $-11,160 -3.77 % Added More 7,880 39.35 % $-3,152
Allstate Retirement Plan Institution 4.87 % 2008-11-12 14,326 $146,125 $-5,730 -3.77 % No Compare - - % -
Paradigm Asset Management Co Llc Institution 4.20 % 2008-11-12 100 $1,020 $-40 -3.77 % New Holding 100 100.00 % $-40
Barclays Global Investors Uk Holdings Ltd Institution 4.74 % 2008-11-12 1,712,176 $17,464,195 $-684,870 -3.77 % Added More 383,120 28.82 % $-153,248
Padco Advisors Inc Institution 4.47 % 2008-11-12 2,370 $24,174 $-948 -3.77 % Added More 80 3.49 % $-32
Lyz Capital Advisors Llc Institution 4.51 % 2008-11-12 25,836 $263,527 $-10,334 -3.77 % Added More 1,136 4.59 % $-454
Westfield Capital Management Co Llc Institution 3.44 % 2008-11-12 1,536,608 $15,673,402 $-614,643 -3.77 % Sold Some -37,420 -2.37 % $14,968
Boston Trust And Investment Management Co Institution 5.89 % 2008-11-12 242,660 $2,475,132 $-97,064 -3.77 % Added More 21,458 9.70 % $-8,583
Royce And Associates Llc Institution 5.33 % 2008-11-12 127,295 $1,298,409 $-50,918 -3.77 % Added More 69,595 120.61 % $-27,838
Padco Advisors Ii Inc Institution 4.74 % 2008-11-12 947 $9,659 $-379 -3.77 % Added More 27 2.93 % $-11
Claymore Advisors Llc Institution -26.21 % 2008-11-10 9,479 $96,686 $-13,934 -12.59 % New Holding 9,479 100.00 % $-13,934
Virginia Retirement Systems Et Al Institution -2.43 % 2008-11-10 93,600 $954,720 $-137,592 -12.59 % New Holding 93,600 100.00 % $-137,592
Ameriprise Financial Inc Institution -2.77 % 2008-11-10 59,206 $603,901 $-87,033 -12.59 % Added More 49,656 519.95 % $-72,994
Ellington Management Group Llc Institution -4.85 % 2008-11-10 None - - - % Sold All -36,000 -100.00 % $52,920
Regions Financial Corp Institution -1.42 % 2008-11-10 24,464 $249,533 $-35,962 -12.59 % New Holding 24,464 100.00 % $-35,962
Metropolitan Life Insurance Co Institution -1.21 % 2008-11-06 41,849 $426,860 $-47,708 -10.05 % Added More 1,158 2.84 % $-1,320
Dlibj Asset Management Co Ltd Institution -3.93 % 2008-11-06 1,200 $12,240 $-1,368 -10.05 % New Holding 1,200 100.00 % $-1,368
Bank Of Hawaii Institution -0.74 % 2008-11-06 35,669 $363,824 $-40,663 -10.05 % New Holding 35,669 100.00 % $-40,663
Schwab Charles Investment Management Inc Institution -1.49 % 2008-11-06 2,680 $27,336 $-3,055 -10.05 % No Change 0 0 % -
Vanguard Group Inc Institution -1.69 % 2008-11-06 1,094,637 $11,165,297 $-1,247,886 -10.05 % New Holding 1,094,637 100.00 % $-1,247,886
Lucrum Capital Llc Institution -7.52 % 2008-11-06 90,000 $918,000 $-102,600 -10.05 % Added More 15,000 20.00 % $-17,100
Ghp Investment Advisors Inc Institution 0.22 % 2008-11-06 3,500 $35,700 $-3,990 -10.05 % No Change 0 0 % -
Turner Investment Partners Inc Institution -8.63 % 2008-11-05 955,770 $9,748,854 $-1,605,694 -14.14 % Added More 171,150 21.81 % $-287,532
Cumberland Associates Llc Institution -18.63 % 2008-11-05 575,816 $5,873,323 $-967,371 -14.14 % New Holding 575,816 100.00 % $-967,371
Clarivest Asset Management Llc Institution -8.42 % 2008-11-05 72,700 $741,540 $-122,136 -14.14 % New Holding 72,700 100.00 % $-122,136
Ing Investment Management Co Institution -5.72 % 2008-11-05 10,000 $102,000 $-16,800 -14.14 % Added More 3,100 44.92 % $-5,208
Russell Frank Co Institution -9.49 % 2008-11-03 99,497 $1,014,869 $-366,149 -26.51 % Added More 20,502 25.95 % $-75,447
Iridian Asset Management Llc Institution -12.69 % 2008-11-03 144,912 $1,478,102 $-533,276 -26.51 % New Holding 144,912 100.00 % $-533,276
Strs Ohio Institution -8.06 % 2008-11-03 93,700 $955,740 $-344,816 -26.51 % New Holding 93,700 100.00 % $-344,816
Bank Of New York Mellon Corp Institution -8.03 % 2008-10-31 199,744 $2,037,389 $-759,027 -27.14 % Added More 62,096 45.11 % $-235,965
Blackrock Group Ltd Institution -3.28 % 2008-10-30 8,027 $81,875 $-24,884 -23.30 % New Holding 8,027 100.00 % $-24,884
State Board Of Administration Of Florida Retirement System Institution -6.23 % 2008-10-30 52,849 $539,060 $-163,832 -23.30 % New Holding 52,849 100.00 % $-163,832
Blackrock Investment Management Llc Institution -5.74 % 2008-10-30 86,498 $882,280 $-268,144 -23.30 % New Holding 86,498 100.00 % $-268,144
Blackrock Advisors Llc Institution -6.91 % 2008-10-30 100,600 $1,026,120 $-311,860 -23.30 % New Holding 100,600 100.00 % $-311,860
Blackrock Inc Institution -7.99 % 2008-10-30 22,200 $226,440 $-68,820 -23.30 % New Holding 22,200 100.00 % $-68,820
Lee Munder Investments Ltd Institution -3.18 % 2008-10-29 221,402 $2,258,300 $-422,878 -15.77 % New Holding 221,402 100.00 % $-422,878
Wm Partners Institution -0.05 % 2008-10-29 163,727 $1,670,015 $-312,719 -15.77 % Sold Some -52,500 -24.28 % $100,275
Deere And Co Institution -3.93 % 2008-10-29 45,939 $468,578 $-87,743 -15.77 % New Holding 45,939 100.00 % $-87,743
Oxford Asset Management Institution -3.14 % 2008-10-28 9,000 $91,800 $-18,090 -16.46 % New Holding 9,000 100.00 % $-18,090
Public Employees Retirement System Of Ohio Institution 5.15 % 2008-10-27 64,646 $659,389 $-102,787 -13.48 % New Holding 64,646 100.00 % $-102,787
Gruber And Mcbaine Capital Management Llc Institution -1.09 % 2008-10-24 207,707 $2,118,611 $-456,955 -17.74 % New Holding 207,707 100.00 % $-456,955
First Manhattan Co Institution -2.59 % 2008-10-23 488,265 $4,980,303 $-1,533,152 -23.53 % New Holding 488,265 100.00 % $-1,533,152
Aureus Asset Management Llc Institution -9.11 % 2008-10-21 217,100 $2,214,420 $-1,280,890 -36.64 % New Holding 217,100 100.00 % $-1,280,890
Awad Asset Management Inc Institution -15.76 % 2008-10-20 390,501 $3,983,110 $-2,409,391 -37.69 % New Holding 390,501 100.00 % $-2,409,391
Apex Capital Management Institution -14.34 % 2008-10-20 52,852 $539,090 $-326,097 -37.69 % New Holding 52,852 100.00 % $-326,097
Teachers Retirement System Of The State Of Kentucky Institution -6.53 % 2008-10-17 9,700 $98,940 $-61,595 -38.36 % No Compare - - % -
Alger Fred Management Inc Institution -11.55 % 2008-10-17 1,068,879 $10,902,566 $-6,787,382 -38.36 % Added More 206,349 23.92 % $-1,310,316
Ci Investments Inc Institution -12.05 % 2008-10-07 12,700 $129,540 $-102,997 -44.29 % New Holding 12,700 100.00 % $-102,997
Small Cap Growth Fund (Sei Institutional Managed Trust) Small-Cap Growth -41.58 % 2008-08-29 84,989 $866,888 $-1,412,517 -61.96 % No Compare - - % -
Old Mutual Mid Cap Fund (Old Mutual Advisor Funds Ii) Mid-Cap Core -29.11 % 2008-08-28 17,200 $175,440 $-246,992 -58.46 % Added More 8,200 91.11 % $-117,752
Turner Small Cap Growth Fund (Turner Funds) Small-Cap Growth -38.04 % 2008-08-28 61,980 $632,196 $-890,033 -58.46 % No Change 0 0 % -
Riversource Equity Value Fund (Riversource Strategy Series Inc) Large-Cap Value -27.10 % 2008-08-28 8,110 $82,722 $-116,460 -58.46 % New Holding 8,110 100.00 % $-116,460
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Listed 141 holdings.
 

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