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Abb Ag (ABB)

Industry: Engineering/R&D ServicesCountry: Germany
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
211
14901010
Score:
-0.02
6662--
Brand New:
32
1286810
Increased Existing:
35
2017--
No Change:
7
3926--
Reduced Existing:
39
1713--
Liquidated:
32
1465127
No Comparison Available:
66
---
Funds buying shares:
67
1738910
Buying %:
46.20 %
353410429
Funds not buying/selling shares:
7
---
Neutral %:
4.82 %
---
Funds selling shares:
71
1664128
Selling %:
48.96 %
422712726
   

Abb Ag (ABB) 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
Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) Global Flex Port -1.47 % 2008-03-10 124,959 $3,420,128 $342,388 11.12 % No Compare - - % -
Advent/Claymore Enhanced Growth & Income Fund Institution 0.00 % 2008-07-03 37,400 $1,023,638 $0 0.00 % No Change 37,400 0 % -
Aggressive Equity Portfolio (Diversified Investors Portfolios) Specialty & Misc 2.13 % 2008-03-10 252,130 $6,900,798 $690,836 11.12 % No Compare - - % -
Aggressive Investors 2 Fund (Bridgeway Funds Inc) Mid-Cap Core -7.42 % 2008-05-29 334,400 $9,152,528 $-1,725,504 -15.86 % No Compare - - % -
Aim Large Cap Basic Value Fund (Aim Equity Funds) Large-Cap Value 0.00 % 2008-07-03 2,107,807 $57,690,678 $0 0.00 % New Holding 2,107,807 100.00 % $0
Aim Weingarten Fund (Aim Equity Funds) Specialty & Misc 0.00 % 2008-07-03 3,052,792 $83,554,917 $0 0.00 % No Compare - - % -
All Cap Growth Fund (John Hancock Funds Ii) Multi-Cap Growth -7.21 % 2008-05-05 59,613 $1,631,608 $-217,587 -11.76 % No Compare - - % -
Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) Global Flex Port -11.82 % 2008-05-06 1,209 $33,090 $-4,159 -11.16 % No Compare - - % -
Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) Global Large-Cap Grow ... -12.35 % 2008-05-28 32,706 $895,163 $-174,650 -16.32 % Sold Some -3,973 -10.83 % $21,216
Alliancebernstein Global Research Growth Portfolio (Alliancebernstein Pooling Portfolios) Multi-Cap Growth -12.44 % 2008-05-06 1,209 $33,090 $-4,159 -11.16 % Sold Some -768 -38.84 % $2,642
Alliancebernstein Growth Fund (Alliancebernstein Portfolios) Multi-Cap Growth -8.10 % 2008-05-06 2,272,765 $62,205,578 $-7,818,312 -11.16 % No Compare - - % -
Alliancebernstein International Growth Fund Inc (Alliancebernstein International Growth Fund Inc) International Multi-C ... -13.23 % 2008-05-23 1,141,979 $31,255,965 $-6,155,267 -16.45 % Added More 267,396 30.57 % $-1,441,264
Alliancebernstein International Growth Portfolio (Alliancebernstein Pooling Portfolios) International Multi-C ... -8.45 % 2008-05-06 1,555,315 $42,568,972 $-5,350,284 -11.16 % Sold Some -20,466 -1.29 % $70,403
Alliancebernstein International Research Growth Fund Inc (Alliancebernstein International Research Growth Fund Inc) International Large-C ... -5.59 % 2008-04-07 113,011 $3,093,111 $-2,260 -0.07 % No Compare - - % -
Alliancebernstein Large Cap Growth Fund Inc (Alliancebernstein Large Cap Growth Fund Inc) Large-Cap Growth -1.42 % 2008-04-07 853,400 $23,357,558 $-17,068 -0.07 % No Compare - - % -
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value % 2008-05-30 None - - - % Sold All -112,559 -100.00 % $575,176
Alliancebernstein Wealth Appreciation Strategy (Alliancebernstein Portfolios) Global Multi-Cap Grow ... -10.57 % 2008-05-06 155,753 $4,262,960 $-535,790 -11.16 % No Compare - - % -
Allianz Rcm Global Ecotrends Fund Institution -4.94 % 2008-04-28 93,783 $2,566,841 $-298,230 -10.40 % Added More 47,122 100.98 % $-149,848
Alpine Dynamic Dividend Fund (Alpine Series Trust) Specialty & Misc -8.30 % 2008-03-31 450,000 $12,316,500 $202,500 1.67 % New Holding 450,000 100.00 % $202,500
Alpine Global Dynamic Dividend Fund Institution -10.02 % 2008-03-28 288,000 $7,882,560 $190,080 2.47 % Sold Some -32,000 -10.00 % $-21,120
Alpine Total Dynamic Dividend Fund Institution -11.03 % 2008-03-28 2,780,000 $76,088,600 $1,834,800 2.47 % No Change 2,780,000 0 % -
Appreciation Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc -6.79 % 2008-05-22 None - - - % Sold All -26,599 -100.00 % $148,422
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -8.13 % 2008-06-06 5,012 $137,178 $-21,802 -13.71 % No Change 5,012 0 % -
Azl Nacm International Fund (Allianz Variable Insurance Products Trust) Global Flex Port -10.30 % 2008-05-30 7,464 $204,290 $-38,141 -15.73 % Sold Some -52,544 -87.56 % $268,500
Blackrock Global Equity Income Trust Institution -6.68 % 2008-03-26 212,179 $5,807,339 $205,814 3.67 % No Compare - - % -
Bond Fund (Highmark Funds Ma) Specialty & Misc -1.72 % 2008-06-30 None - - - % Sold All -106,000 -100.00 % $100,700
Caldwell And Orkin Market Opportunity Fund (Caldwell And Orkin Funds Inc) Specialty Dvsfd Eq -3.03 % 2008-03-25 None - - - % Sold All -84,900 -100.00 % $-164,706
Capital Appreciation Trust (John Hancock Trust) Specialty & Misc -8.02 % 2008-05-30 None - - - % Sold All -432,800 -100.00 % $2,211,608
Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) Specialty & Misc -8.96 % 2008-04-29 1,843 $50,443 $-5,308 -9.52 % Added More 793 75.52 % $-2,284
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -9.70 % 2008-05-30 24,680 $675,492 $-126,115 -15.73 % New Holding 24,680 100.00 % $-126,115
Dean International Fund (Unified Series Trust) Global Flex Port -7.65 % 2008-06-09 5,578 $152,670 $-22,312 -12.75 % No Compare - - % -
Diversified International Fund (Principal Investors Fund Inc) International Multi-C ... -6.42 % 2008-04-01 830,847 $22,740,282 $-99,702 -0.43 % Sold Some -830,847 -50.00 % $99,702
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -11.22 % 2008-05-01 34,470 $943,444 $-126,505 -11.82 % No Compare - - % -
Dreyfus Founders Worldwide Growth Fund (Dreyfus Founders Funds Inc) Global Large-Cap Grow ... -11.90 % 2008-05-29 7,520 $205,822 $-38,803 -15.86 % No Compare - - % -
Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) International Multi-C ... -5.87 % 2008-03-25 81,908 $2,241,822 $158,902 7.62 % No Compare - - % -
Dryden International Equity Fund (Prudential World Fund Inc) International Multi-C ... -1.48 % 2008-03-28 414,729 $11,351,133 $273,721 2.47 % New Holding 414,729 100.00 % $273,721
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio -3.68 % 2008-03-27 41,240 $1,128,739 $40,828 3.75 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -9.65 % 2008-05-30 10,762 $294,556 $-54,994 -15.73 % Sold Some -1,566 -12.70 % $8,002
Dws International Vip (Dws Variable Series I) Global Flex Port -9.44 % 2008-05-29 191,995 $5,254,903 $-990,694 -15.86 % Sold Some -57,063 -22.91 % $294,445
Eaton Vance Greater India Fund (Eaton Vance Special Investment Trust) Specialty & Misc -13.50 % 2008-05-30 657,500 $17,995,775 $-3,359,825 -15.73 % No Compare - - % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -10.78 % 2008-05-30 330,336 $9,041,296 $-1,688,017 -15.73 % No Change 330,336 0 % -
Eaton Vance Tax-Managed Global Diversified Equity Income Fun Institution -2.85 % 2008-03-28 2,276,507 $62,307,997 $1,502,495 2.47 % No Compare - - % -
Elfun Diversified Fund (Elfun Diversified Fund) Mixed-Asset Target Al ... -14.36 % 2008-05-30 28,234 $772,765 $-144,276 -15.73 % No Compare - - % -
Elfun International Equity Fund (Elfun International Equity Fund) International Large-C ... -11.26 % 2008-05-30 248,332 $6,796,847 $-1,268,977 -15.73 % New Holding 248,332 100.00 % $-1,268,977
Emerging Markets Equity Portfolio (Universal Institutional Funds Inc) Emerging Markets -10.78 % 2008-05-29 272,588 $7,460,734 $-1,406,554 -15.86 % Sold Some -23,312 -7.87 % $120,290
Europacific Growth Fund (Europacific Growth Fund) International Multi-C ... -5.11 % 2008-06-06 None - - - % Sold All -14,915,000 -100.00 % $64,880,250
Fi International Stock Portfolio (Metropolitan Series Fund Inc) Global Flex Port % 2008-05-21 None - - - % Sold All -395,932 -100.00 % $1,924,230
Fidelity Europe Fund (Fidelity Investment Trust) European Region 5.89 % 2008-03-31 5,512,719 $150,883,119 $2,480,724 1.67 % No Compare - - % -
Fidelity Fifty (Fidelity Hastings Street Trust) Specialty & Misc -9.49 % 2008-05-30 770,534 $21,089,516 $-3,937,429 -15.73 % No Compare - - % -
Fidelity International Discovery Fund (Fidelity Investment Trust) Global Flex Port 4.01 % 2008-03-31 18,759,552 $513,448,938 $8,441,798 1.67 % No Compare - - % -
Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Global Flex Port -17.63 % 2008-04-30 588 $16,094 $-1,940 -10.75 % No Compare - - % -
Fidelity Utilities (Fidelity Central Investment Portfolios Llc) Utility -10.57 % 2008-05-30 257,704 $7,053,358 $-1,316,867 -15.73 % No Compare - - % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -8.84 % 2008-05-30 32,550 $890,894 $-166,331 -15.73 % New Holding 32,550 100.00 % $-166,331
Forty Portfolio (Janus Aspen Series) Specialty & Misc -12.37 % 2008-05-08 1,937,420 % New Holding 1,937,420 100.00 %
Fundamental Equity Portfolio (Janus Aspen Series) Specialty & Misc -21.15 % 2008-05-08 5,870 % New Holding 5,870 100.00 %
Gartmore Nvit International Growth Fund (Nationwide Variable Insurance Trust) Multi-Cap Growth 3.23 % 2008-03-10 78,400 $2,145,808 $214,816 11.12 % No Compare - - % -
Gartmore Nvit Worldwide Leaders Fund (Nationwide Variable Insurance Trust) Specialty & Misc 12.43 % 2008-03-10 73,600 $2,014,432 $201,664 11.12 % No Compare - - % -
Global Fund (First Investors Equity Funds) Global Flex Port -8.45 % 2008-06-05 15,700 $429,709 $-83,524 -16.27 % New Holding 15,700 100.00 % $-83,524
Global Growth Fund (American Century World Mutual Funds Inc) Global Large-Cap Grow ... -7.42 % 2008-04-28 190,790 $5,221,922 $-606,712 -10.40 % Sold Some -43,380 -18.52 % $137,948
Global Growth Fund (American Funds Insurance Series) Global Large-Cap Grow ... -10.37 % 2008-05-29 None - - - % Sold All -355,000 -100.00 % $1,831,800
Global Portfolio (Prudential Series Fund) Global Flex Port -9.30 % 2008-05-30 289,700 $7,929,089 $-1,480,367 -15.73 % No Compare - - % -
Global Technology Portfolio (Janus Aspen Series) Science & Tech -6.86 % 2008-05-08 55,859 % Added More 10,847 24.09 %
Gmo Developed World Stock Fund (Gmo Trust) Specialty & Misc -9.30 % 2008-05-05 88,709 $2,427,965 $-323,788 -11.76 % Added More 9,016 11.31 % $-32,908
Gmo Global Growth Fund (Gmo Trust) Multi-Cap Growth -8.32 % 2008-05-05 6,440 $176,263 $-23,506 -11.76 % Added More 4,261 195.54 % $-15,553
Gmo International Core Equity Fund (Gmo Trust) Multi-Cap Core -16.26 % 2008-05-05 None - - - % Sold All -1,025,604 -100.00 % $3,743,455
Gmo Value Fund (Gmo Trust) Multi-Cap Value -5.89 % 2008-05-05 None - - - % Sold All -163,035 -100.00 % $595,078
Greenwich Advisors India Select Fund (Greenwich Advisors Trust) Specialty & Misc -14.24 % 2008-05-09 900 $24,633 $-3,393 -12.10 % Added More 603 203.03 % $-2,273
Growth Fund (William Blair Funds) Emerging Markets -6.67 % 2008-05-28 None - - - % Sold All -68,800 -100.00 % $367,392
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -7.92 % 2008-05-30 174,903 $4,787,095 $-893,754 -15.73 % Added More 53,332 43.86 % $-272,527
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -8.02 % 2008-05-29 None - - - % Sold All -338,454 -100.00 % $1,746,423
Growth Portfolio (Anchor Series Trust) Multi-Cap Growth -10.78 % 2008-05-30 8,238 $225,474 $-42,096 -15.73 % New Holding 8,238 100.00 % $-42,096
Growth Trust (John Hancock Trust) Multi-Cap Growth -7.25 % 2008-05-30 179,192 $4,904,485 $-915,671 -15.73 % Sold Some -6,182 -3.33 % $31,590
Hansberger International Fund (Ixis Advisor Funds Trust I) Global Flex Port -10.65 % 2008-05-29 58,814 $1,609,739 $-303,480 -15.86 % Sold Some -2,500 -4.07 % $12,900
Harbor International Fund (Harbor Funds) International Large-C ... -9.12 % 2008-03-28 31,765,918 $869,433,176 $20,965,506 2.47 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -8.16 % 2008-05-29 1,589 $43,491 $-8,199 -15.86 % Added More 219 15.98 % $-1,130
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc -8.08 % 2008-05-29 352 $9,634 $-1,816 -15.86 % New Holding 352 100.00 % $-1,816
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc -8.08 % 2008-05-29 352 $9,634 $-1,816 -15.86 % New Holding 352 100.00 % $-1,816
Hartford Global Advisers Hls Fund (Hartford Series Fund Inc) Global Flex Port -12.30 % 2008-05-29 108 $2,956 $-557 -15.86 % Sold Some -12 -10.00 % $62
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 8.18 % 2008-03-31 None - - - % Sold All -440 -100.00 % $-198
Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Growth -6.91 % 2008-05-29 575 $15,738 $-2,967 -15.86 % Sold Some -795 -58.02 % $4,102
Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Value -10.73 % 2008-05-29 1,014 $27,753 $-5,232 -15.86 % New Holding 1,014 100.00 % $-5,232
Henderson International Opportunities Fund (Henderson Global Funds) International Multi-C ... -2.25 % 2008-06-30 4,275,330 $117,015,782 $-4,061,564 -3.35 % No Compare - - % -
Icon Europe Fund (Icon Funds) European Region -12.49 % 2008-05-30 107,500 $2,942,275 $-549,325 -15.73 % Sold Some -64,200 -37.39 % $328,062
Ing Global Advantage & Premium Opportunity Fund Institution -9.01 % 2008-05-09 32,516 $889,963 $-122,585 -12.10 % New Holding 32,516 100.00 % $-122,585
Ing International Capital Appreciation Fund (Ing Mutual Funds) International Multi-C ... -5.60 % 2008-03-31 98,041 $2,683,382 $44,118 1.67 % No Compare - - % -
Ing International Growth Opportunities Fund (Ing Mutual Funds) Multi-Cap Growth -4.16 % 2008-03-31 None - - - % Sold All -116,394 -100.00 % $-52,377
Ing International Value Fund (Ing Mayflower Trust) Multi-Cap Value -3.48 % 2008-03-31 None - - - % Sold All -116,394 -100.00 % $-52,377
Ing Jpmorgan International Portfolio (Ing Partners Inc) Global Flex Port -12.97 % 2008-05-30 231,750 $6,342,998 $-1,184,243 -15.73 % Sold Some -69,050 -22.95 % $352,846
International All Cap Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth -8.13 % 2008-06-09 None - - - % Sold All -3,286 -100.00 % $13,144
International Allocation Portfolio (John Hancock Funds Iii) Global Flex Port -6.40 % 2008-05-01 875,952 $23,974,806 $-3,214,744 -11.82 % Added More 651,933 291.01 % $-2,392,594
International Core Fund (Hansberger International Series) Multi-Cap Core -10.75 % 2008-05-29 25,492 $697,716 $-131,539 -15.86 % Added More 2,138 9.15 % $-11,032
International Core Trust (John Hancock Trust) Multi-Cap Core -12.30 % 2008-05-30 None - - - % Sold All -304,429 -100.00 % $1,555,632
International Equities Fund (Valic Co I) International Multi-C ... -9.28 % 2008-04-29 125,990 $3,448,346 $-362,851 -9.52 % New Holding 125,990 100.00 % $-362,851
International Equity Fund (Bb And T Funds) International Large-C ... -12.68 % 2008-06-02 15,283 $418,296 $-74,581 -15.13 % Sold Some -5,548 -26.63 % $27,074
International Equity Fund (Ge Investment Funds Inc) International Large-C ... -0.44 % 2008-03-07 44,924 $1,229,570 $88,051 7.71 % No Compare - - % -
International Equity Fund (Penn Series Funds Inc) Global Flex Port -6.26 % 2008-05-30 11,116 $304,245 $-56,803 -15.73 % Sold Some -241,084 -95.59 % $1,231,939
International Equity Index Fund (John Hancock Funds Ii) Global Flex Port -10.42 % 2008-05-05 57,069 $1,561,979 $-208,302 -11.76 % No Compare - - % -
International Equity Index Trust A (John Hancock Trust) Global Flex Port -11.01 % 2008-05-30 1,261,334 $34,522,712 $-6,445,417 -15.73 % Added More 1,217,409 2771.56 % $-6,220,960
International Equity Index Trust B (John Hancock Trust) Global Flex Port -10.88 % 2008-05-30 1,702,622 $46,600,764 $-8,700,398 -15.73 % Added More 1,639,450 2595.21 % $-8,377,590
International Equity Portfolio (Dreyfus Variable Investment Fund) Global Flex Port -6.88 % 2008-05-22 25,805 $706,283 $-143,992 -16.93 % No Compare - - % -
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -8.74 % 2008-06-06 22,373 $612,349 $-97,323 -13.71 % Sold Some -52 -0.23 % $226
International Growth Active Extension Portfolio (Morgan Stanley Institutional Fund Inc) Multi-Cap Growth 7.69 % 2008-03-10 9,689 $265,188 $26,548 11.12 % No Compare - - % -
International Growth Equity Portfolio (Morgan Stanley Institutional Fund Inc) Multi-Cap Growth 7.60 % 2008-03-10 16,071 $439,863 $44,035 11.12 % No Compare - - % -
International Growth Equity Portfolio (Universal Institutional Funds Inc) Multi-Cap Growth -6.85 % 2008-05-29 50,723 $1,388,289 $-261,731 -15.86 % Added More 11,003 27.70 % $-56,775
International Growth Fund (Hansberger International Series) International Large-C ... -12.16 % 2008-05-29 611,361 $16,732,951 $-3,154,623 -15.86 % Added More 24,311 4.14 % $-125,445
International Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth -8.69 % 2008-06-09 None - - - % Sold All -13,292 -100.00 % $53,168
International Growth Fund (American Century World Mutual Funds Inc) International Large-C ... -7.22 % 2008-04-28 913,480 $25,001,948 $-2,904,866 -10.40 % Sold Some -288,160 -23.98 % $916,349
International Growth Fund (Dreyfus Premier International Funds Inc) International Large-C ... 0.39 % 2008-03-28 22,650 $619,931 $14,949 2.47 % No Compare - - % -
International Growth I Fund (Valic Co I) International Large-C ... -8.95 % 2008-04-29 138,020 $3,777,607 $-397,498 -9.52 % Sold Some -39,060 -22.05 % $112,493
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -10.95 % 2008-05-30 18,975 $519,346 $-96,962 -15.73 % No Compare - - % -
International Magnum Portfolio (Universal Institutional Funds Inc) Global Flex Port -7.89 % 2008-05-29 71,398 $1,954,163 $-368,414 -15.86 % Sold Some -10,500 -12.82 % $54,180
International Magnum Portfolio (Morgan Stanley Institutional Fund Inc) Global Flex Port 6.40 % 2008-03-10 49,734 $1,361,220 $136,271 11.12 % No Compare - - % -
International Opportunities Fund (John Hancock Funds Ii) International Multi-C ... -6.34 % 2008-05-05 332,026 $9,087,552 $-1,211,895 -11.76 % No Compare - - % -
International Opportunities Trust (John Hancock Trust) Global Flex Port -6.78 % 2008-05-30 665,781 $18,222,426 $-3,402,141 -15.73 % Added More 152,930 29.81 % $-781,472
International Stock Fund (Pacific Capital Funds) International Multi-C ... -4.82 % 2008-04-10 86,025 $2,354,504 $31,829 1.37 % No Compare - - % -
International Stock Fund (American Century World Mutual Funds Inc) International Multi-C ... -7.53 % 2008-04-28 57,866 $1,583,792 $-184,014 -10.40 % Sold Some -9,537 -14.14 % $30,328
International Systematic Fund (Nicholas Applegate Institutional Funds) Global Flex Port -8.41 % 2008-06-09 9,976 $273,043 $-39,904 -12.75 % Sold Some -72,338 -87.88 % $289,352
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -4.69 % 2008-03-26 1,843 $50,443 $1,788 3.67 % Added More 250 15.69 % $243
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -2.41 % 2008-06-27 4,786 $130,993 $-6,700 -4.86 % Added More 3,697 339.48 % $-5,176
Janus Adviser Forty Fund (Janus Adviser Series) Large-Cap Growth -3.74 % 2008-06-27 8,804,375 $240,975,744 $-12,326,125 -4.86 % Added More 3,825,781 76.84 % $-5,356,093
Janus Adviser Fundamental Equity Fund (Janus Adviser Series) Specialty & Misc -2.54 % 2008-06-27 32,465 $888,567 $-45,451 -4.86 % New Holding 32,465 100.00 % $-45,451
Janus Adviser International Equity Fund (Janus Adviser Series) Global Flex Port -5.98 % 2008-06-27 101,610 $2,781,066 $-142,254 -4.86 % New Holding 101,610 100.00 % $-142,254
Janus Adviser Orion Fund (Janus Adviser Series) Mid-Cap Growth -3.99 % 2008-06-27 23,352 $639,144 $-32,693 -4.86 % Added More 2,118 9.97 % $-2,965
Janus Forty Portfolio (Met Investors Series Trust) Specialty & Misc -9.21 % 2008-05-16 1,098,876 $30,076,236 $-5,846,020 -16.27 % New Holding 1,098,876 100.00 % $-5,846,020
Janus Fundamental Equity Fund (Janus Investment Fund) Specialty & Misc -5.30 % 2008-03-28 253,611 $6,941,333 $167,383 2.47 % No Compare - - % -
Janus Global Research Fund (Janus Investment Fund) Global Flex Port -3.02 % 2008-03-28 148,107 $4,053,689 $97,751 2.47 % No Compare - - % -
Janus Global Technology Fund (Janus Investment Fund) Science & Tech 2.27 % 2008-03-28 384,447 $10,522,314 $253,735 2.47 % No Compare - - % -
Janus Orion Fund (Janus Investment Fund) Multi-Cap Growth 0.41 % 2008-03-28 3,624,951 $99,214,909 $2,392,468 2.47 % No Compare - - % -
Janus Research Fund (Janus Investment Fund) Global Multi-Cap Grow ... -4.78 % 2008-03-28 1,124,535 $30,778,523 $742,193 2.47 % No Compare - - % -
Janus Twenty Fund (Janus Investment Fund) Large-Cap Growth 6.57 % 2008-03-28 11,490,470 $314,494,164 $7,583,710 2.47 % No Compare - - % -
Jennison Growth (Aegontransamerica Series Trust) Multi-Cap Growth -5.49 % 2008-05-29 66,200 $1,811,894 $-341,592 -15.86 % Added More 2,500 3.92 % $-12,900
Jp Morgan Nvit Balanced Fund (Nationwide Variable Insurance Trust) Flexible Portfolio -3.20 % 2008-03-10 2,217 $60,679 $6,075 11.12 % No Compare - - % -
Large Cap Growth Portfolio (Seasons Series Trust) Large-Cap Growth -7.02 % 2008-06-06 159,684 $4,370,551 $-694,625 -13.71 % New Holding 159,684 100.00 % $-694,625
Large Capital Growth Fund (Valic Co I) Large-Cap Growth -5.76 % 2008-04-29 260,772 $7,137,330 $-751,023 -9.52 % New Holding 260,772 100.00 % $-751,023
Liberty All Star Growth Fund Inc Institution -11.82 % 2008-05-30 None - - - % Sold All -51,420 -100.00 % $262,756
Lkcm International Fund (Lkcm Funds) International Multi-C ... -10.07 % 2008-05-30 89,993 $2,463,108 $-459,864 -15.73 % No Compare - - % -
Markman Core Growth Fund (Markman Multifund Trust) Multi-Cap Core -11.95 % 2008-05-20 78,000 $2,134,860 $-405,600 -15.96 % Added More 14,000 21.87 % $-72,800
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -9.55 % 2008-05-29 572,205 $15,661,251 $-2,952,578 -15.86 % New Holding 572,205 100.00 % $-2,952,578
Mcbt Opportunistic Eafe Fund (Currie Martin Business Trust) Specialty & Misc -0.15 % 2008-03-27 63,182 $1,729,291 $62,550 3.75 % No Change 63,182 0 % -
Metzlerpayden European Leaders Fund (Metzler Payden Investment Group) European Region -10.07 % 2008-03-26 5,100 $139,587 $4,947 3.67 % No Compare - - % -
Monetta Fund (Monetta Fund Inc) Multi-Cap Core -10.81 % 2008-05-13 15,000 $410,550 $-70,350 -14.62 % No Compare - - % -
Money Market Fund (Wells Fargo Funds Trust) Specialty & Misc -8.14 % 2008-06-04 37,950 $1,038,692 $-182,540 -14.94 % No Compare - - % -
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc -10.42 % 2008-05-30 34,749 $951,080 $-177,567 -15.73 % No Compare - - % -
Morgan Stanley Asia Pacific Fund Inc Institution -8.22 % 2008-05-28 128,800 $3,525,256 $-687,792 -16.32 % Sold Some -51,200 -28.44 % $273,408
Morgan Stanley Diversified International Equity Fund (Morgan Stanley Series Funds) International Multi-C ... -0.73 % 2008-06-26 583 $15,957 $-490 -2.97 % New Holding 583 100.00 % $-490
Morgan Stanley Emerging Markets Fund Inc Institution -10.51 % 2008-05-28 73,405 $2,009,095 $-391,983 -16.32 % Sold Some -9,400 -11.35 % $50,196
Morgan Stanley India Investment Fund Inc Institution -12.43 % 2008-05-28 1,295,179 $35,449,049 $-6,916,256 -16.32 % Sold Some -488,276 -27.37 % $2,607,394
Nacm International (Allianz Funds) International Multi-C ... -11.65 % 2008-05-30 46,923 $1,284,283 $-239,777 -15.73 % Sold Some -1,920,745 -97.61 % $9,815,007
Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) Flexible Portfolio -11.04 % 2008-05-29 None - - - % Sold All -2,787 -100.00 % $14,381
New World Fund (American Funds Insurance Series) Emerging Markets -0.44 % 2008-05-29 None - - - % Sold All -352,000 -100.00 % $1,816,320
New World Fund Inc (New World Fund Inc) Emerging Markets 2.01 % 2008-03-28 1,820,000 $49,813,400 $1,201,200 2.47 % No Compare - - % -
Newton International Equity Fund (Mellon Institutional Funds Investment Trust) Global Flex Port -9.64 % 2008-06-06 None - - - % Sold All -14,306 -100.00 % $62,231
None (Morgan Stanley International Fund) Specialty & Misc -1.57 % 2008-03-31 55,108 $1,508,306 $24,799 1.67 % Added More 1,700 3.18 % $765
Nuveen Multi-Strategy Income Growth Fund Institution -0.60 % 2008-05-30 94,530 $2,587,286 $-483,048 -15.73 % No Compare - - % -
Nuveen Multi-Strategy Income Growth Fund 2 Institution -0.68 % 2008-05-30 128,440 $3,515,403 $-656,328 -15.73 % No Compare - - % -
Nvit International Index Fund (Nationwide Variable Insurance Trust) Global Flex Port -3.27 % 2008-03-10 46,439 $1,271,035 $127,243 11.12 % No Compare - - % -
Occ Value (Allianz Funds) Large-Cap Value -10.41 % 2008-05-30 1,102,445 $30,173,920 $-5,633,494 -15.73 % Sold Some -2,204,155 -66.65 % $11,263,232
Oppenheimer Capital Appreciation Fund (Oppenheimer Variable Account Funds) Specialty & Misc -13.27 % 2008-05-30 None - - - % Sold All -1,047,546 -100.00 % $5,352,960
Oppenheimer Capital Appreciation Fund (Oppenheimer Capital Appreciation Fund) Large-Cap Growth -20.87 % 2008-04-25 4,994,436 $136,697,713 $-13,484,977 -8.97 % New Holding 4,994,436 100.00 % $-13,484,977
Oppenheimer Capital Appreciation Portfolio (Met Investors Series Trust) Specialty & Misc -11.89 % 2008-05-16 433,416 $11,862,596 $-2,305,773 -16.27 % Sold Some -11,206 -2.52 % $59,616
Oppenheimer Equity Fund Inc (Oppenheimer Equity Fund Inc) Large-Cap Core 2.18 % 2008-05-27 None - - - % Sold All -763,189 -100.00 % $3,915,160
Oppenheimer Global Opportunities Fund (Oppenheimer Global Opportunities Fund) Global Flex Port -12.21 % 2008-05-27 3,000,000 $82,110,000 $-15,390,000 -15.78 % New Holding 3,000,000 100.00 % $-15,390,000
Oppenheimer International Growth Fund (Oppenheimer International Growth Fund) International Multi-C ... -24.17 % 2008-04-25 2,285,861 $62,564,016 $-6,171,825 -8.97 % No Compare - - % -
Pacific Select Fund (Pacific Select Fund) Pacific Region -10.22 % 2008-03-07 781,199 $21,381,417 $1,531,150 7.71 % No Compare - - % -
Phoenix Insight Emerging Markets Fund (Phoenix Insight Funds Trust) Emerging Markets -4.05 % 2008-05-30 34,737 $950,752 $-177,506 -15.73 % New Holding 34,737 100.00 % $-177,506
Pmc International Equity Fund (Trust For Professional Managers) Global Flex Port -8.00 % 2008-05-07 8,166 $223,503 $-25,968 -10.40 % Added More 3,652 80.90 % $-11,613
Powershares Preferred Portfolio (Powershares Exchange-Traded Fund Trust Ii) Specialty & Misc -3.88 % 2008-03-31 1,048 $28,684 $472 1.67 % No Compare - - % -
Profund Vp Europe 30 (Profunds) European Region -6.78 % 2008-05-30 93,665 $2,563,611 $-478,628 -15.73 % No Compare - - % -
Prudentials Gibraltar Fund (Prudentials Gibraltar Fund) Specialty & Misc -7.39 % 2008-05-30 71,300 $1,951,481 $-364,343 -15.73 % New Holding 71,300 100.00 % $-364,343
Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) International Large-C ... 0.38 % 2008-05-30 1,606,230 $43,962,515 $-8,207,835 -15.73 % No Compare - - % -
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -8.87 % 2008-05-30 2,821 $77,211 $-14,415 -15.73 % Sold Some -1,191 -29.68 % $6,086
Rcm International Growth Equity (Allianz Funds) International Large-C ... -20.13 % 2008-05-30 60,000 $1,642,200 $-306,600 -15.73 % Sold Some -150,000 -71.42 % $766,500
Rcm Technology Portfolio (Met Investors Series Trust) Science & Tech -11.60 % 2008-05-16 184,310 $5,044,565 $-980,529 -16.27 % Sold Some -24,095 -11.56 % $128,185
Riversource Disciplined International Equity Fund (Riversource International Series Inc) Global Flex Port 0.00 % 2008-07-03 345,339 $9,451,928 $0 0.00 % Added More 21,454 6.62 % $0
Riversource International Aggressive Growth Fund (Riversource International Managers Series Inc) International Multi-C ... 0.00 % 2008-07-03 202,961 $5,555,043 $0 0.00 % Added More 2,612 1.30 % $0
Riversource International Equity Fund (Riversource International Managers Series Inc) International Multi-C ... 0.00 % 2008-07-03 None - - - % Sold All -99,288 -100.00 % $0
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -1.83 % 2008-06-04 174,116 $4,765,555 $-837,498 -14.94 % Sold Some -10,522 -5.69 % $50,611
Robeco Developed International Equity (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -8.81 % 2008-05-06 2,197 $60,132 $-7,558 -11.16 % Added More 37 1.71 % $-127
Roszelalliancebernstein Large Cap Core Portfolio (Mlig Variable Insurance Trust) Large-Cap Core -10.62 % 2008-05-15 810 $22,170 $-3,864 -14.84 % New Holding 810 100.00 % $-3,864
Roszellazard International Portfolio (Mlig Variable Insurance Trust) Global Flex Port -10.75 % 2008-05-15 1,421 $38,893 $-6,778 -14.84 % New Holding 1,421 100.00 % $-6,778
Seligman Growth Fund Inc (Seligman Growth Fund Inc) Multi-Cap Growth -7.60 % 2008-05-28 303,100 $8,295,847 $-1,618,554 -16.32 % Sold Some -10,600 -3.37 % $56,604
Sentinel International Equity Fund (Sentinel Group Funds Inc) International Large-C ... -14.15 % 2008-04-29 65,000 $1,779,050 $-187,200 -9.52 % Added More 15,000 30.00 % $-43,200
Sit Balanced Fund (Sit Mutual Funds Inc) Mixed-Asset Target Al ... -5.64 % 2008-04-28 2,900 $79,373 $-9,222 -10.40 % No Compare - - % -
South Asia Portfolio (South Asia Portfolio) Specialty & Misc -13.50 % 2008-05-30 657,500 $17,995,775 $-3,359,825 -15.73 % No Change 657,500 0 % -
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -9.58 % 2008-04-29 1,088,773 $29,799,717 $-3,135,666 -9.52 % Added More 29,618 2.79 % $-85,300
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -8.14 % 2008-06-03 None - - - % Sold All -32,691 -100.00 % $166,724
Specialized Technology Fund (Wells Fargo Funds Trust) Science & Tech -0.99 % 2008-07-02 195,030 $5,337,971 $87,764 1.67 % No Compare - - % -
Ssga International Growth Opportunities Fund (Ssga Funds) International Large-C ... -11.05 % 2008-05-07 16,519 $452,125 $-52,530 -10.40 % Sold Some -6,679 -28.79 % $21,239
Ssga International Stock Selection Fund (Ssga Funds) International Multi-C ... -4.94 % 2008-05-07 1,042,196 $28,524,905 $-3,314,183 -10.40 % Sold Some -211,169 -16.84 % $671,517
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -2.01 % 2008-03-07 44,348 $1,213,805 $86,922 7.71 % No Compare - - % -
State Street Corp Institution -40.15 % 2008-05-15 37,520 $1,026,922 $-178,970 -14.84 % No Change 37,520 0 % -
Stock Fund (Umb Scout Funds) Large-Cap Core -13.96 % 2008-05-16 2,509,100 $68,674,067 $-13,348,412 -16.27 % New Holding 2,509,100 100.00 % $-13,348,412
Stock Portfolio (Seasons Series Trust) Multi-Cap Core -7.68 % 2008-06-06 301,135 $8,242,065 $-1,309,937 -13.71 % New Holding 301,135 100.00 % $-1,309,937
Ta Idex Jennison Growth (Transamerica Idex Mutual Funds) Large-Cap Growth -1.95 % 2008-03-31 103,500 $2,832,795 $46,575 1.67 % No Compare - - % -
Ta Idex Marsico International Growth (Transamerica Idex Mutual Funds) International Multi-C ... 13.11 % 2008-03-31 345,466 $9,455,404 $155,460 1.67 % No Compare - - % -
Tdax Independence 2010 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -10.03 % 2008-04-28 651 $17,818 $-2,070 -10.40 % Added More 164 33.67 % $-522
Tdax Independence 2020 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -9.21 % 2008-04-28 2,333 $63,854 $-7,419 -10.40 % Added More 335 16.76 % $-1,065
Tdax Independence 2030 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -9.33 % 2008-04-28 2,968 $81,234 $-9,438 -10.40 % New Holding 2,968 100.00 % $-9,438
Tdax Independence 2040 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -9.31 % 2008-04-28 3,138 $85,887 $-9,979 -10.40 % Added More 527 20.18 % $-1,676
Tdax Independence In-Target Exchange-Traded Fund (Tdax Funds Inc.) Specialty & Misc -9.87 % 2008-04-28 151 $4,133 $-480 -10.40 % Added More 38 33.62 % $-121
Tri-Continental Corp Institution -9.50 % 2008-05-28 None - - - % Sold All -421,300 -100.00 % $2,249,742
Turner International Core Growth Fund (Turner Funds) International Large-C ... -16.07 % 2008-06-09 None - - - % Sold All -2,500 -100.00 % $10,000
Utilities Portfolio (Variable Insurance Products Fund Iv) Utility -1.82 % 2008-05-30 None - - - % Sold All -37,104 -100.00 % $189,601
Value Fund (Valic Co I) Multi-Cap Value -11.62 % 2008-04-29 242,881 $6,647,653 $-699,497 -9.52 % Sold Some -28,525 -10.51 % $82,152
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -9.78 % 2008-05-29 None - - - % Sold All -504,260 -100.00 % $2,601,982
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -9.78 % 2008-05-29 None - - - % Sold All -504,260 -100.00 % $2,601,982
Value Trust (John Hancock Trust) Multi-Cap Value -8.91 % 2008-05-30 None - - - % Sold All -167,242 -100.00 % $854,607
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -8.57 % 2008-05-27 28,642 $783,932 $-146,933 -15.78 % New Holding 28,642 100.00 % $-146,933
Vantagepoint International Fund (Vantagepoint Funds) Global Flex Port -9.03 % 2008-05-28 222,600 $6,092,562 $-1,188,684 -16.32 % Added More 26,600 13.57 % $-142,044
Vp International Fund (American Century Variable Portfolios Inc) Global Flex Port -9.98 % 2008-05-29 390,700 $10,693,459 $-2,016,012 -15.86 % Sold Some -95,870 -19.70 % $494,689
Wisdomtree International Industrial Sector Fund (Wisdomtree Trust) Global Flex Port -11.29 % 2008-06-06 26,167 $716,191 $-113,826 -13.71 % Added More 3,291 14.38 % $-14,316
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Listed 211 holdings.
   
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