| Columbia Value & Restructuring Z (UMBIX)
|
Large Value |
 |
2.74 |
05/22/2012 |
| JHancock Large Cap Equity A (TAGRX)
|
Large Growth |
|
3.98 |
05/22/2012 |
| Templeton China World A (TCWAX)
|
China Region |
 |
1.80 |
05/22/2012 |
| Vanguard International Explorer Inv (VINEX)
|
Foreign Small/Mid Blend |
 |
3.43 |
05/22/2012 |
| AQR Diversified Arbitrage I (ADAIX)
|
Market Neutral |
 |
1.38 |
05/21/2012 |
| Forward Tactical Growth C (FTGOX)
|
Long/Short Equity |
---
|
3.69 |
05/21/2012 |
| Hartford Capital Appreciation A (ITHAX)
|
Large Blend |
|
4.02 |
05/21/2012 |
| Litman Gregory Masters Intl Inv (MNILX)
|
Foreign Large Blend |
|
-0.32 |
05/21/2012 |
| Longleaf Partners (LLPFX)
|
Large Blend |
|
2.85 |
05/21/2012 |
| Buffalo Small Cap (BUFSX)
|
Small Growth |
|
9.75 |
05/18/2012 |
| Litman Gregory Masters Intl Instl (MSILX)
|
Foreign Large Blend |
|
-0.24 |
05/18/2012 |
| Oppenheimer Limited Term Municipal A (OPITX)
|
High Yield Muni |
|
3.94 |
05/18/2012 |
| Quaker Event Arbitrage A (QEAAX)
|
Long/Short Equity |
|
3.54 |
05/18/2012 |
| RS Global Natural Resources A (RSNRX)
|
Natural Resources |
|
-4.10 |
05/18/2012 |
| Templeton Instl Foreign Eq Ser Primary (TFEQX)
|
Foreign Large Value |
|
-1.94 |
05/18/2012 |
| Touchstone Sands Capital Select Growth Z (PTSGX)
|
Large Growth |
|
15.80 |
05/18/2012 |
| Wells Fargo Advantage Municipal Bond Inv (SXFIX)
|
Muni National Long |
|
5.85 |
05/18/2012 |
| Aberdeen Equity Long-Short C (MLSCX)
|
Long/Short Equity |
|
-0.13 |
05/17/2012 |
| AllianceBern Global Bond A (ANAGX)
|
World Bond |
|
2.06 |
05/17/2012 |
| American High-Income Municipal Bond A (AMHIX)
|
|
|
7.14 |
05/17/2012 |
| ASTON/Montag & Caldwell Growth N (MCGFX)
|
Large Growth |
|
5.24 |
05/17/2012 |
| DFA US Large Company (DFUSX)
|
Large Blend |
|
5.44 |
05/17/2012 |
| Diamond Hill Small Cap A (DHSCX)
|
Small Value |
|
0.78 |
05/17/2012 |
| Franklin Templeton Hard Currency A (ICPHX)
|
Currency |
---
|
-0.54 |
05/17/2012 |
| Matthews Korea Investor (MAKOX)
|
Pacific/Asia ex-Japan Stk |
|
0.44 |
05/17/2012 |
| Oppenheimer Limited Term NY Municipal A (LTNYX)
|
Muni New York Intermediate |
|
3.54 |
05/17/2012 |
| Pioneer Cullen Value A (CVFCX)
|
Large Value |
|
2.52 |
05/17/2012 |
| Rochester Municipals A (RMUNX)
|
Muni New York Long |
|
7.72 |
05/17/2012 |
| Stratton Small-Cap Value (STSCX)
|
Small Blend |
|
1.95 |
05/17/2012 |
| T. Rowe Price Media & Telecommunications (PRMTX)
|
Communications |
|
10.49 |
05/17/2012 |
| Vanguard International Growth Inv (VWIGX)
|
Foreign Large Blend |
|
2.39 |
05/17/2012 |
| Wintergreen Investor (WGRNX)
|
World Stock |
|
-0.43 |
05/17/2012 |
| American Century Capital Val Inv (ACTIX)
|
Large Value |
|
3.34 |
05/16/2012 |
| ASTON/River Road Select Value I (ARIMX)
|
Small Blend |
|
3.49 |
05/16/2012 |
| Fidelity Contrafund (FCNTX)
|
Large Growth |
|
8.42 |
05/16/2012 |
| Fidelity Focused Stock (FTQGX)
|
Large Growth |
|
6.71 |
05/16/2012 |
| MainStay MAP I (MUBFX)
|
Large Blend |
|
3.50 |
05/16/2012 |
| Matthews India Investor (MINDX)
|
India Equity |
|
6.40 |
05/16/2012 |
| Natixis ASG Managed Futures Strategy A (AMFAX)
|
Managed Futures |
---
|
-8.82 |
05/16/2012 |
| Osterweis (OSTFX)
|
Mid-Cap Blend |
|
3.43 |
05/16/2012 |
| Principal MidCap Blend A (PEMGX)
|
Mid-Cap Blend |
|
5.15 |
05/16/2012 |
| Royce Premier Invmt (RYPRX)
|
Mid-Cap Growth |
|
1.62 |
05/16/2012 |
| The Collar (COLLX)
|
Long/Short Equity |
---
|
0.00 |
05/16/2012 |
| Vanguard High-Yield Tax-Exempt (VWAHX)
|
Muni National Interm |
|
4.84 |
05/16/2012 |
| Vanguard Interm-Term Tx-Ex Inv (VWITX)
|
Muni National Interm |
|
2.90 |
05/16/2012 |
| American Century Large Co Val Inv (ALVIX)
|
Large Value |
|
3.40 |
05/15/2012 |
| Credit Suisse Commodity Ret Strat Instl (CRSOX)
|
Commodities Broad Basket |
|
-4.89 |
05/15/2012 |
| Diamond Hill Small-Mid Cap A (DHMAX)
|
Mid-Cap Value |
|
1.02 |
05/15/2012 |
| Eaton Vance Tx-Mgd Value A (EATVX)
|
Large Value |
|
3.79 |
05/15/2012 |
| Fidelity Advisor Capital Development A (FDTTX)
|
Large Growth |
|
5.22 |
05/15/2012 |