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A C E (ACE)

Industry: Multi-Line InsuranceCountry: Belgium
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
439
591411
Score:
0.01
4838--
Brand New:
36
1113412
Increased Existing:
69
1082--
No Change:
40
577--
Reduced Existing:
57
1196--
Liquidated:
40
1022412
No Comparison Available:
197
---
Funds buying shares:
105
1107415
Buying %:
43.38 %
46584427
Funds not buying/selling shares:
40
---
Neutral %:
16.52 %
---
Funds selling shares:
97
1146515
Selling %:
40.08 %
61994027
   

A C E (ACE) 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
500 Index Trust (John Hancock Trust) S&P 500 Index -9.00 % 2008-05-30 81,701 $3,929,001 $-978,778 -19.94 % Added More 6,487 8.62 % $-77,714
Absolute Strategies Fund (Forum Funds) Equity Mkt Neutral Fu ... -2.34 % 2008-06-27 1,755 $84,398 $-12,548 -12.94 % No Compare - - % -
Accessor Value Fund (Accessor Funds Inc) Multi-Cap Value -9.93 % 2008-05-30 49,677 $2,388,967 $-595,130 -19.94 % No Change 49,677 0 % -
Activa Value Fund (Activa Mutual Fund Trust) Multi-Cap Value -8.89 % 2008-04-29 35,600 $1,712,004 $-365,256 -17.58 % No Change 35,600 0 % -
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -8.60 % 2008-05-30 203,994 $9,810,071 $-2,443,848 -19.94 % Sold Some -10,056 -4.69 % $120,471
Aggressive Growth Portfolio (Variable Insurance Products Iii) Multi-Cap Growth -9.55 % 2008-05-30 149,500 $7,189,455 $-1,791,010 -19.94 % No Compare - - % -
Aha Balanced Fund (Cni Charter Funds) Multi-Cap Core -6.93 % 2008-06-06 1,921 $92,381 $-25,223 -21.44 % No Compare - - % -
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -5.81 % 2008-04-04 5,309 $255,310 $-47,409 -15.66 % No Compare - - % -
Aim Weingarten Fund (Aim Equity Funds) Specialty & Misc -0.32 % 2008-07-03 1,223,315 $58,829,218 $-8,245,143 -12.29 % No Compare - - % -
Alger American Leveraged Allcap Portfolio (Alger American Fund) Specialty & Misc -9.08 % 2008-05-30 47,000 $2,260,230 $-563,060 -19.94 % New Holding 47,000 100.00 % $-563,060
All Cap Core Fund (John Hancock Funds Ii) Multi-Cap Core -10.70 % 2008-05-30 179,700 $8,641,773 $-2,152,806 -19.94 % No Compare - - % -
All Cap Core Trust (John Hancock Trust) Multi-Cap Core -9.95 % 2008-05-30 258,200 $12,416,838 $-3,093,236 -19.94 % Added More 64,200 33.09 % $-769,116
All Cap Growth Fund (John Hancock Funds Ii) Multi-Cap Growth -10.25 % 2008-05-30 21,594 $1,038,455 $-258,696 -19.94 % No Compare - - % -
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc -9.36 % 2008-05-22 4,374 $210,346 $-50,476 -19.35 % No Compare - - % -
Alliancebernstein Balanced Shares Inc (Alliancebernstein Balanced Shares Inc) Flexible Portfolio -11.09 % 2008-04-28 592,300 $28,483,707 $-6,396,840 -18.33 % Added More 47,900 8.79 % $-517,320
Alliancebernstein Focused Growth And Income Fund Inc (Alliancebernstein Focused Growth And Income Fund Inc) Multi-Cap Growth % 2008-04-28 None - - - % Sold All -135,000 -100.00 % $1,458,000
Alliancebernstein Growth And Income Fund Inc (Alliancebernstein Growth And Income Fund Inc) Multi-Cap Growth -2.09 % 2008-07-02 1,700,000 $81,753,000 $-11,084,000 -11.93 % No Compare - - % -
Alliancebernstein Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Growth -11.65 % 2008-05-30 1,008,100 $48,479,529 $-12,077,038 -19.94 % No Compare - - % -
Alliancebernstein Value Fund (Alliancebernstein Trust) Multi-Cap Value -9.88 % 2008-04-28 140,200 $6,742,218 $-1,514,160 -18.33 % Sold Some -18,500 -11.65 % $199,800
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value % 2008-05-30 None - - - % Sold All -104,900 -100.00 % $1,256,702
Alliancebernstein Wealth Appreciation Strategy (Alliancebernstein Portfolios) Global Multi-Cap Grow ... -6.45 % 2008-06-25 24,200 $1,163,778 $-226,270 -16.27 % No Compare - - % -
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -60,483 -100.00 % $428,824
Americas Value Fund (Lord Abbett Research Fund Inc) Multi-Cap Value -7.46 % 2008-04-29 571 $27,459 $-5,858 -17.58 % New Holding 571 100.00 % $-5,858
Ameritas Index 500 Portfolio (Calvert Variable Series Inc) S&P 500 Index -9.11 % 2008-05-30 2,224 $106,952 $-26,644 -19.94 % No Compare - - % -
Asset Allocation Account (Principal Variable Contracts Fund Inc) Specialty & Misc -8.96 % 2008-05-29 1,100 $52,899 $-13,431 -20.24 % No Compare - - % -
Asset Allocation Fund (Wells Fargo Funds Trust) Specialty & Misc -0.06 % 2008-07-02 15,391 $740,153 $-100,349 -11.93 % No Compare - - % -
Asset Allocation Fund (Valic Co I) Specialty & Misc -7.12 % 2008-04-29 4,075 $195,967 $-41,810 -17.58 % Sold Some -130 -3.09 % $1,334
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -8.90 % 2008-05-30 16,900 $812,721 $-202,462 -19.94 % No Compare - - % -
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -7.31 % 2008-06-09 3,126 $150,329 $-40,013 -21.02 % Added More 962 44.45 % $-12,314
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -6.02 % 2008-06-09 63,500 $3,053,715 $-812,800 -21.02 % Sold Some -3,400 -5.08 % $43,520
Astonoptimum Mid Cap Fund (Aston Funds) Mid-Cap Core -0.94 % 2008-07-01 None - - - % Sold All -41 -100.00 % $291
Axa Enterprise Socially Responsible Fund (Axa Enterprise Funds Trust) Specialty & Misc -0.17 % 2008-06-30 4,200 $201,978 $-29,400 -12.70 % No Compare - - % -
Azl Oppenheimer Global Fund (Allianz Variable Insurance Products Trust) Global Flex Port -9.80 % 2008-05-30 23,220 $1,116,650 $-278,176 -19.94 % No Compare - - % -
Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -9.90 % 2008-05-30 1,100 $52,899 $-13,178 -19.94 % No Compare - - % -
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index -8.97 % 2008-05-30 700 $33,663 $-8,386 -19.94 % No Compare - - % -
Balanced Account (Principal Variable Contracts Fund Inc) Flexible Portfolio -8.72 % 2008-05-29 4,439 $213,472 $-54,200 -20.24 % No Compare - - % -
Balanced Fund (Sti Classic Funds) Flexible Portfolio -6.89 % 2008-06-06 76,700 $3,688,503 $-1,007,071 -21.44 % New Holding 76,700 100.00 % $-1,007,071
Balanced Fund (American Century Mutual Funds Inc) Mixed-Asset Target Al ... -1.23 % 2008-07-01 31,181 $1,499,494 $-221,073 -12.84 % No Compare - - % -
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -10.41 % 2008-05-30 43,100 $2,072,679 $-516,338 -19.94 % Added More 14,300 49.65 % $-171,314
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -9.31 % 2008-05-30 261,700 $12,585,153 $-3,135,166 -19.94 % Added More 76,300 41.15 % $-914,074
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -9.34 % 2008-05-29 100 $4,809 $-1,221 -20.24 % New Holding 100 100.00 % $-1,221
Berkshire Advisors Select Equity Portfolio (Penn Street Fund Inc) Specialty & Misc 0.09 % 2008-07-09 1,800 $86,562 $-9,648 -10.02 % No Compare - - % -
Blackrock Balanced Capital Portfolio (Blackrock Series Fund Inc) Flexible Portfolio -14.23 % 2008-05-30 None - - - % Sold All -180,000 -100.00 % $2,156,400
Blackrock Global Financial Services Fund Inc (Blackrock Global Financial Services Fund Inc) Global Flex Port -7.67 % 2008-06-04 368,200 $17,706,738 $-4,779,236 -21.25 % No Compare - - % -
Blackrock Large Cap Value (Aegontransamerica Series Trust) Large-Cap Value -8.89 % 2008-05-29 181,000 $8,704,290 $-2,210,010 -20.24 % Sold Some -13,000 -6.70 % $158,730
Blue Chip Fund (First Investors Equity Funds) Large-Cap Core -7.36 % 2008-06-05 38,000 $1,827,420 $-554,040 -23.26 % No Change 38,000 0 % -
Blue Chip Fund (First Investors Life Series Funds) Large-Cap Core -11.55 % 2008-05-30 None - - - % Sold All -12,200 -100.00 % $146,156
Blue Chip Value Fund Inc Institution -8.18 % 2008-05-30 26,300 $1,264,767 $-315,074 -19.94 % Sold Some -34,000 -56.38 % $407,320
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -9.63 % 2008-05-30 3,283 $157,879 $-39,330 -19.94 % Sold Some -7 -0.21 % $84
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.30 % 2008-06-05 8,052,415 $387,240,637 $-117,404,211 -23.26 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -8.93 % 2008-05-30 74,145 $3,565,633 $-888,257 -19.94 % Added More 3,244 4.57 % $-38,863
Calvert Social Balanced (Calvert Variable Series Inc) Flexible Portfolio -8.57 % 2008-05-30 12,100 $581,889 $-144,958 -19.94 % No Compare - - % -
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -8.02 % 2008-06-04 3,885 $186,830 $-50,427 -21.25 % New Holding 3,885 100.00 % $-50,427
Capital Development Fund (Fidelity Destiny Portfolios) Specialty & Misc -9.29 % 2008-05-28 1,146,000 $55,111,140 $-12,376,800 -18.33 % No Compare - - % -
Capital Value Account (Principal Variable Contracts Fund Inc) Multi-Cap Value -9.03 % 2008-05-29 26,300 $1,264,767 $-321,123 -20.24 % No Compare - - % -
Centurion Christian Values Fund (Centurion Investment Trust) Multi-Cap Value -2.73 % 2008-04-04 1,230 $59,151 $-10,984 -15.66 % Added More 177 16.80 % $-1,581
Classic Value Fund (Hancock John Capital Series) Multi-Cap Value -9.56 % 2008-05-30 9,625 $462,866 $-115,308 -19.94 % Sold Some -5,125 -34.74 % $61,398
Classic Value Mega Cap Fund (John Hancock Funds Iii) Multi-Cap Value -16.34 % 2008-05-01 5,200 $250,068 $-69,992 -21.86 % Added More 2,600 100.00 % $-34,996
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -9.89 % 2008-05-05 180 $8,656 $-2,203 -20.28 % No Change 180 0 % -
Clough Global Allocation Fund Institution -12.57 % 2008-06-09 16,400 $788,676 $-209,920 -21.02 % No Change 16,400 0 % -
Clough Global Equity Fund Institution -11.82 % 2008-06-09 41,800 $2,010,162 $-535,040 -21.02 % No Change 41,800 0 % -
Clough Global Opportunities Fund Institution -10.15 % 2008-06-09 30,000 $1,442,700 $-384,000 -21.02 % No Change 30,000 0 % -
Cmg Large Cap Value Fund (Columbia Funds Institutional Trust) Large-Cap Value -5.25 % 2008-06-23 13,800 $663,642 $-115,506 -14.82 % No Compare - - % -
Cmg Mid Cap Value Fund (Columbia Funds Institutional Trust) Mid-Cap Value -5.21 % 2008-06-23 2,900 $139,461 $-24,273 -14.82 % No Compare - - % -
Columbia Asset Allocation Fund (Columbia Funds Series Trust I) Specialty & Misc -2.54 % 2008-07-01 24,400 $1,173,396 $-172,996 -12.84 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -9.81 % 2008-05-27 16,000 $769,440 $-182,240 -19.14 % Sold Some -16,000 -50.00 % $182,240
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -4.71 % 2008-05-27 7,268 $349,518 $-82,783 -19.14 % Sold Some -7,968 -52.29 % $90,756
Columbia Large Cap Core Fund (Columbia Funds Series Trust) Large-Cap Core -7.25 % 2008-06-06 268,249 $12,900,094 $-3,522,109 -21.44 % No Compare - - % -
Columbia Large Cap Core Master Portfolio (Columbia Funds Master Investment Trust Llc) Large-Cap Core -14.82 % 2008-05-08 268,249 % No Change 268,249 0 % -
Columbia Large Cap Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Large-Cap Growth -6.00 % 2008-05-27 None - - - % Sold All -142,400 -100.00 % $1,621,936
Columbia Large Cap Value Fund (Columbia Funds Series Trust) Large-Cap Value -9.04 % 2008-06-06 1,308,200 $62,911,338 $-17,176,666 -21.44 % No Compare - - % -
Columbia Large Cap Value Fund Variable Series (Columbia Funds Variable Insurance Trust) Large-Cap Value -9.60 % 2008-05-27 67,400 $3,241,266 $-767,686 -19.14 % No Compare - - % -
Columbia Mid Cap Value Fund (Columbia Funds Series Trust) Mid-Cap Value -8.70 % 2008-06-06 750,800 $36,105,972 $-9,858,004 -21.44 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -9.38 % 2008-05-30 34,900 $1,678,341 $-418,102 -19.94 % New Holding 34,900 100.00 % $-418,102
Consumer Staples Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -6.58 % 2008-05-30 None - - - % Sold All -10,520 -100.00 % $126,030
Contrafund Portfolio (Variable Insurance Products Fund Ii) Specialty & Misc -9.95 % 2008-05-30 1,547,600 $74,424,084 $-18,540,248 -19.94 % No Compare - - % -
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.14 % 2008-05-30 157,104 $7,555,131 $-1,882,106 -19.94 % Sold Some -8,600 -5.18 % $103,028
Cornercap Contrarian Fund (Cornercap Group Of Funds Va) Specialty & Misc -7.61 % 2008-06-06 500 $24,045 $-6,565 -21.44 % New Holding 500 100.00 % $-6,565
Country Growth Fund (Country Mutual Funds Trust) Multi-Cap Growth -4.86 % 2008-05-23 57,200 $2,750,748 $-605,176 -18.03 % No Change 57,200 0 % -
Country Vp Growth Fund (Country Mutual Funds Trust) Multi-Cap Growth -4.88 % 2008-05-23 3,600 $173,124 $-38,088 -18.03 % No Change 3,600 0 % -
Dghm All-Cap Value Fund (Dghm Investment Trust) Multi-Cap Value -13.81 % 2008-05-07 2,260 $108,683 $-26,871 -19.82 % Added More 170 8.13 % $-2,021
Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) Multi-Cap Growth -8.09 % 2008-05-29 603,189 $29,007,359 $-7,364,938 -20.24 % New Holding 603,189 100.00 % $-7,364,938
Disciplined Largecap Blend Fund (Principal Investors Fund Inc) Large-Cap Core 0.84 % 2008-07-07 283,038 $13,611,297 $-1,672,755 -10.94 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -9.51 % 2008-05-30 8,968 $431,271 $-107,437 -19.94 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -6.73 % 2008-05-23 None - - - % Sold All -5,650 -100.00 % $59,777
Dreyfus Fund Inc (Dreyfus Fund Inc) Large-Cap Core -8.72 % 2008-05-23 181,210 $8,714,389 $-1,917,202 -18.03 % New Holding 181,210 100.00 % $-1,917,202
Dreyfus Growth Opportunity Fund Inc (Dreyfus Growth Opportunity Fund Inc) Large-Cap Growth -5.23 % 2008-04-22 17,400 $836,766 $-181,134 -17.79 % New Holding 17,400 100.00 % $-181,134
Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) S&P 500 Index -1.66 % 2008-07-01 85,000 $4,087,650 $-602,650 -12.84 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -8.56 % 2008-05-22 78,750 $3,787,088 $-908,775 -19.35 % Sold Some -3,600 -4.37 % $41,544
Dryden Active Allocation Fund (Prudential Investment Portfolios, Inc.) Specialty & Misc -8.90 % 2008-06-05 16,100 $774,249 $-234,738 -23.26 % No Compare - - % -
Dryden Large Cap Core Equity Fund (Dryden Tax Managed Funds) Large-Cap Core 0.00 % 2008-07-08 25,700 $1,235,913 $-194,035 -13.56 % No Compare - - % -
Dryden Stock Index Fund (Dryden Index Series Fund) Specialty & Misc -9.12 % 2008-06-05 37,600 $1,808,184 $-548,208 -23.26 % No Compare - - % -
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio 0.00 % 2008-07-02 101,800 $4,895,562 $-663,736 -11.93 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -8.84 % 2008-05-30 35,100 $1,687,959 $-420,498 -19.94 % Added More 2,000 6.04 % $-23,960
Dws Blue Chip Vip (Dws Variable Series Ii) Specialty & Misc -9.92 % 2008-05-30 38,400 $1,846,656 $-460,032 -19.94 % Added More 6,500 20.37 % $-77,870
Dws Bond Vip (Dws Variable Series I) Specialty & Misc -9.47 % 2008-05-29 31,900 $1,534,071 $-389,499 -20.24 % Added More 5,800 22.22 % $-70,818
Dws Dreman Value Income Edge Fund Inc Institution -7.58 % 2008-06-05 16,000 $769,440 $-233,280 -23.26 % No Change 16,000 0 % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -8.97 % 2008-06-05 173,056 $8,322,263 $-2,523,156 -23.26 % Added More 86,528 100.00 % $-1,261,578
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -8.51 % 2008-05-29 86,528 $4,161,132 $-1,056,507 -20.24 % Sold Some -86,528 -50.00 % $1,056,507
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -8.53 % 2008-05-29 28,576 $1,374,220 $-348,913 -20.24 % No Compare - - % -
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index -1.18 % 2008-06-26 86,528 $4,161,132 $-661,939 -13.72 % No Compare - - % -
Eaton Vance Tax-Managed Buy-Write Income Fund Institution -37.48 % 2008-05-30 None - - - % Sold All -2,587 -100.00 % $30,992
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution -9.34 % 2008-05-30 68,766 $3,306,957 $-823,817 -19.94 % No Change 68,766 0 % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -11.25 % 2008-05-30 78,172 $3,759,291 $-936,501 -19.94 % No Change 78,172 0 % -
Eqalliancebernstein Common Stock Portfolio (Eq Advisors Trust) Specialty & Misc -9.53 % 2008-05-29 396,100 $19,048,449 $-4,836,381 -20.24 % No Compare - - % -
Eqalliancebernstein Large Cap Growth Portfolio (Eq Advisors Trust) Large-Cap Growth -8.63 % 2008-05-29 1,300 $62,517 $-15,873 -20.24 % No Compare - - % -
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value -9.41 % 2008-05-29 1,061,493 $51,047,198 $-12,960,830 -20.24 % No Compare - - % -
Eqequity 500 Index Portfolio (Eq Advisors Trust) S&P 500 Index -8.70 % 2008-05-29 93,050 $4,474,775 $-1,136,141 -20.24 % No Compare - - % -
Eqgovernment Securities Portfolio (Eq Advisors Trust) Specialty & Misc -9.03 % 2008-05-29 13,750 $661,238 $-167,888 -20.24 % No Compare - - % -
Eqoppenheimer Global Portfolio (Eq Advisors Trust) Global Flex Port -9.43 % 2008-05-29 14,300 $687,687 $-174,603 -20.24 % No Compare - - % -
Equity Growth Portfolio (Diversified Investors Portfolios) Multi-Cap Growth -7.04 % 2008-05-29 87,530 $4,209,318 $-1,068,741 -20.24 % No Compare - - % -
Equity Income Account (Principal Variable Contracts Fund Inc) Equity Income -10.22 % 2008-05-29 306,400 $14,734,776 $-3,741,144 -20.24 % No Compare - - % -
Equity Income Fund (North Track Funds Inc) Equity Income 0.55 % 2008-07-08 13,410 $644,887 $-101,246 -13.56 % No Compare - - % -
Equity Income Fund (Principal Investors Fund Inc) Equity Income 1.14 % 2008-07-07 1,010,700 $48,604,563 $-5,973,237 -10.94 % No Compare - - % -
Equity Income Portfolio (Vanguard Variable Insurance Funds) Equity Income -7.78 % 2008-05-30 71,300 $3,428,817 $-854,174 -19.94 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -7.88 % 2008-06-02 74,145 $3,565,633 $-852,668 -19.29 % Added More 3,244 4.57 % $-37,306
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 3,142,108 $151,103,974 $-45,811,935 -23.26 % Added More 3,116,722 12277.32 % $-45,441,807
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -9.17 % 2008-05-30 60,695 $2,918,823 $-727,126 -19.94 % Added More 700 1.16 % $-8,386
Equity Portfolio (Calvert Social Investment Fund) Multi-Cap Core -7.43 % 2008-06-04 6,200 $298,158 $-80,476 -21.25 % No Change 6,200 0 % -
Etrade International Index Fund (E Trade Funds) International Multi-C ... -8.59 % 2008-05-28 9,415 $452,767 $-101,682 -18.33 % No Compare - - % -
Fbr Large Cap Financial Fund (Fbr Funds) Financial Services 6.21 % 2008-07-01 1,500 $72,135 $-10,635 -12.84 % No Compare - - % -
Fbr Pegasus Fund (Fbr Funds) Multi-Cap Value -0.20 % 2008-07-01 3,300 $158,697 $-23,397 -12.84 % No Compare - - % -
Federated American Leaders Fund Ii (Federated Insurance Series) Specialty & Misc -8.84 % 2008-05-30 66,300 $3,188,367 $-794,274 -19.94 % No Compare - - % -
Federated American Leaders Fund Inc (Federated American Leaders Fund Inc) Large-Cap Value -6.15 % 2008-05-29 None - - - % Sold All -398,100 -100.00 % $4,860,801
Federated Capital Income Fund Ii (Federated Insurance Series) Equity Income -8.17 % 2008-05-30 3,240 $155,812 $-38,815 -19.94 % No Compare - - % -
Federated Equity Income Fund Ii (Federated Insurance Series) Equity Income -8.18 % 2008-05-30 7,083 $340,621 $-84,854 -19.94 % No Compare - - % -
Federated Stock Trust (Federated Stock Trust) Specialty & Misc -3.06 % 2008-06-24 217,390 $10,454,285 $-2,036,944 -16.30 % No Compare - - % -
Fidelity Advisor Financial Services Fund (Fidelity Advisor Series Vii) Financial Services 4.57 % 2008-06-30 269,200 $12,945,828 $-1,884,400 -12.70 % No Compare - - % -
Fidelity Advisor New Insights Fund (Fidelity Contrafund) Multi-Cap Growth -7.90 % 2008-05-30 8,000 $384,720 $-95,840 -19.94 % No Compare - - % -
Fidelity Contrafund (Fidelity Contrafund) Specialty & Misc -7.99 % 2008-05-30 116,902 $5,621,817 $-1,400,486 -19.94 % No Compare - - % -
Fidelity Disciplined Equity Fund (Fidelity Capital Trust) Specialty & Misc -1.95 % 2008-06-27 700,000 $33,663,000 $-5,005,000 -12.94 % No Compare - - % -
Fidelity Financials (Fidelity Central Investment Portfolios Llc) Specialty & Misc -13.39 % 2008-05-30 690,140 $33,188,833 $-8,267,877 -19.94 % No Compare - - % -
Fidelity Fund (Fidelity Hastings Street Trust) Specialty & Misc -8.96 % 2008-05-30 52,200 $2,510,298 $-625,356 -19.94 % No Compare - - % -
Fidelity Large Cap Core Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Core -7.68 % 2008-04-30 51,400 $2,471,826 $-627,080 -20.23 % No Compare - - % -
Fidelity Large Cap Value Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Value -8.80 % 2008-04-30 961 $46,214 $-11,724 -20.23 % No Compare - - % -
Fidelity Large Cap Value Fund (Fidelity Devonshire Trust) Large-Cap Value -1.74 % 2008-06-30 843,000 $40,539,870 $-5,901,000 -12.70 % No Compare - - % -
Fidelity Magellan Fund (Fidelity Magellan Fund) Large-Cap Growth -10.82 % 2008-05-29 1,270,860 $61,115,657 $-15,517,201 -20.24 % No Change 1,270,860 0 % -
Fidelity Mid Cap Value Fund (Fidelity Devonshire Trust) Mid-Cap Value -4.30 % 2008-06-30 474,000 $22,794,660 $-3,318,000 -12.70 % No Compare - - % -
Fidelity Stock Selector (Fidelity Capital Trust) Specialty & Misc -2.66 % 2008-06-27 109,400 $5,261,046 $-782,210 -12.94 % No Compare - - % -
Fidelity Tax Managed Stock Fund (Fidelity Beacon Street Trust) Specialty & Misc -3.05 % 2008-06-27 8,300 $399,147 $-59,345 -12.94 % No Compare - - % -
Financial Industries Fund (John Hancock Investment Trust Ii) Specialty & Misc -0.88 % 2008-07-01 268,000 $12,888,120 $-1,900,120 -12.84 % No Compare - - % -
Financial Select Sector Spdr Fund (Select Sector Spdr Trust) Specialty & Misc -15.45 % 2008-06-03 None - - - % Sold All -752,038 -100.00 % $9,174,864
Financial Services Portfolio (Fidelity Select Portfolios) Specialty & Misc -18.84 % 2008-04-29 211,500 $10,171,035 $-2,169,990 -17.58 % Added More 6,600 3.22 % $-67,716
Financial Services Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -13.27 % 2008-05-30 18,150 $872,834 $-217,437 -19.94 % Added More 1,300 7.71 % $-15,574
First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -10.56 % 2008-06-27 293 $14,090 $-2,095 -12.94 % Added More 92 45.77 % $-658
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -2.04 % 2008-06-27 822 $39,530 $-5,877 -12.94 % Added More 170 26.07 % $-1,216
First Trust Large Cap Value Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Value -0.05 % 2008-06-27 879 $42,271 $-6,285 -12.94 % No Compare - - % -
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -0.15 % 2008-06-27 434 $20,871 $-3,103 -12.94 % Added More 1 0.23 % $-7
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -8.52 % 2008-05-30 196,900 $9,468,921 $-2,358,862 -19.94 % New Holding 196,900 100.00 % $-2,358,862
Forward Large Cap Equity Fund (Forward Funds) Large-Cap Core -10.09 % 2008-05-30 9,193 $442,091 $-110,132 -19.94 % No Compare - - % -
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc 2.07 % 2008-07-09 295 $14,187 $-1,581 -10.02 % Added More 21 7.66 % $-113
Fund (Riversource Variable Portfolio Income Series Inc) Specialty & Misc 1.40 % 2008-03-05 1,637,967 $78,769,833 $-10,745,064 -12.00 % Added More 47,596 2.99 % $-312,230
Ge Value Equity Fund (Ge Funds) Large-Cap Core -5.35 % 2008-06-06 36,748 $1,767,211 $-482,501 -21.44 % No Compare - - % -
General Electric S And S Program Mutual Fund (General Electric S And S Program Mutual Fund) Specialty & Misc -7.49 % 2008-05-30 796 $38,280 $-9,536 -19.94 % No Compare - - % -
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -7.08 % 2008-04-29 115,640 $5,561,128 $-1,186,466 -17.58 % New Holding 115,640 100.00 % $-1,186,466
Global Fund (First Investors Equity Funds) Global Flex Port -10.48 % 2008-06-05 17,270 $830,514 $-251,797 -23.26 % Sold Some -1,065 -5.80 % $15,528
Global Large Company Series (Dfa Investment Trust Co) Large-Cap Core -7.31 % 2008-04-29 115,640 $5,561,128 $-1,186,466 -17.58 % Added More 3,273 2.91 % $-33,581
Global Strategy Fund (Valic Co I) Global Flex Port -9.33 % 2008-04-29 57,657 $2,772,725 $-591,561 -17.58 % No Change 57,657 0 % -
Global Trust (John Hancock Trust) Global Flex Port -9.03 % 2008-05-30 70,045 $3,368,464 $-839,139 -19.94 % No Change 70,045 0 % -
Gmo Developed World Stock Fund (Gmo Trust) Specialty & Misc -10.01 % 2008-05-05 13,700 $658,833 $-167,688 -20.28 % Sold Some -2,900 -17.46 % $35,496
Gmo Global Growth Fund (Gmo Trust) Multi-Cap Growth -9.60 % 2008-05-05 800 $38,472 $-9,792 -20.28 % New Holding 800 100.00 % $-9,792
Gmo Value Fund (Gmo Trust) Multi-Cap Value -12.44 % 2008-05-05 2,600 $125,034 $-31,824 -20.28 % Sold Some -66,300 -96.22 % $811,512
Golden Large Core Value Fund (Forum Funds) Multi-Cap Value -0.82 % 2008-06-27 47,790 $2,298,221 $-341,699 -12.94 % No Compare - - % -
Growth And Income Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -9.19 % 2008-06-05 165,335 $7,950,960 $-2,410,584 -23.26 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -9.20 % 2008-06-05 10,717,855 $515,421,647 $-156,266,326 -23.26 % New Holding 10,717,855 100.00 % $-156,266,326
Growth Equity Fund (Tiaa Cref Life Fund) Large-Cap Growth -8.27 % 2008-05-29 13,696 $658,641 $-167,228 -20.24 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -2.83 % 2008-06-27 49,000 $2,356,410 $-350,350 -12.94 % New Holding 49,000 100.00 % $-350,350
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -11.59 % 2008-05-30 30,370 $1,460,493 $-363,833 -19.94 % No Change 30,370 0 % -
Growth Fund (Manor Investment Funds Inc) Multi-Cap Growth -7.02 % 2008-05-27 3,116 $149,848 $-35,491 -19.14 % Sold Some -3,116 -50.00 % $35,491
Growth Portfolio (Variable Insurance Products Fund) Multi-Cap Growth -9.00 % 2008-05-30 940,596 $45,233,262 $-11,268,340 -19.94 % No Compare - - % -
Growth Portfolio (Anchor Series Trust) Multi-Cap Growth -12.14 % 2008-05-30 3,085 $148,358 $-36,958 -19.94 % New Holding 3,085 100.00 % $-36,958
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -12.62 % 2008-05-29 None - - - % Sold All -1,100 -100.00 % $13,431
Growth Trust (John Hancock Trust) Multi-Cap Growth -8.41 % 2008-05-30 58,357 $2,806,388 $-699,117 -19.94 % New Holding 58,357 100.00 % $-699,117
Harbor Large Cap Value Fund (Harbor Funds) Large-Cap Value -7.43 % 2008-07-02 57,000 $2,741,130 $-371,640 -11.93 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -7.74 % 2008-05-29 331 $15,918 $-4,042 -20.24 % Sold Some -3 -0.89 % $37
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc -6.43 % 2008-05-29 5,037 $242,229 $-61,502 -20.24 % Sold Some -4,681 -48.16 % $57,155
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc -6.43 % 2008-05-29 5,037 $242,229 $-61,502 -20.24 % Added More 178 3.66 % $-2,173
Hartford Disciplined Equity Hls Fund (Hartford Series Fund Inc) Specialty & Misc -7.82 % 2008-05-29 569 $27,363 $-6,947 -20.24 % Sold Some -89 -13.52 % $1,087
Hartford Dividend And Growth Hls Fund (Hartford Series Fund Inc) Multi-Cap Growth -7.33 % 2008-05-29 1,152 $55,400 $-14,066 -20.24 % Sold Some -1,134 -49.60 % $13,846
Hartford Equity Income Hls Fund (Hartford Series Fund Inc) Equity Income -8.28 % 2008-05-29 112 $5,386 $-1,368 -20.24 % No Change 112 0 % -
Hartford Global Financial Services Hls Fund (Hartford Series Fund Inc) Global Flex Port -12.39 % 2008-05-29 10 $481 $-122 -20.24 % No Change 10 0 % -
Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Growth -6.39 % 2008-05-29 1,152 $55,400 $-14,066 -20.24 % Added More 9 0.78 % $-110
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -8.84 % 2008-05-29 42 $2,020 $-513 -20.24 % Sold Some -46 -52.27 % $562
Hartford Value Hls Fund (Hartford Series Fund Inc) Multi-Cap Value -7.71 % 2008-05-29 170 $8,175 $-2,076 -20.24 % Added More 40 30.76 % $-488
Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Value -12.60 % 2008-05-29 501 $24,093 $-6,117 -20.24 % Added More 37 7.97 % $-452
Huntington Macro 100 Fund (Huntington Funds) Multi-Cap Core -6.84 % 2008-05-28 4,900 $235,641 $-52,920 -18.33 % No Compare - - % -
Huntington Va Macro 100 Fund (Huntington Funds) Specialty & Misc -6.88 % 2008-05-28 1,400 $67,326 $-15,120 -18.33 % No Compare - - % -
Icon Equity Income Fund (Icon Funds) Equity Income -8.23 % 2008-05-30 10,600 $509,754 $-126,988 -19.94 % No Compare - - % -
Income Fund (Usaa Mutual Funds Trust) Equity Income -1.09 % 2008-06-27 33,265 $1,599,714 $-237,845 -12.94 % No Compare - - % -
Income Fund (Ge Institutional Funds) Equity Income -5.61 % 2008-06-06 43,434 $2,088,741 $-570,288 -21.44 % No Compare - - % -
Income Fund (Ge Investment Funds Inc) - -8.40 % 2008-05-30 6,096 $293,157 $-73,030 -19.94 % No Compare - - % -
Income Fund (Excelsior Funds Trust) Equity Income -8.84 % 2008-02-26 None - - - % Sold All -8,400,000 -100.00 % $91,392,000
Income Stock Fund (Usaa Mutual Funds Trust) Equity Income 0.11 % 2008-06-27 29,400 $1,413,846 $-210,210 -12.94 % No Compare - - % -
Income Trust (John Hancock Trust) Equity Income -7.83 % 2008-05-30 None - - - % Sold All -227,300 -100.00 % $2,723,054
Index 500 Fund (John Hancock Funds Ii) S&P 500 Index -9.10 % 2008-05-30 16,899 $812,673 $-202,450 -19.94 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -9.09 % 2008-05-30 6,410 $308,257 $-76,792 -19.94 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -8.82 % 2008-05-30 73,105 $3,515,619 $-875,798 -19.94 % Sold Some -815 -1.10 % $9,764
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -8.14 % 2008-05-23 51,900 $2,495,871 $-549,102 -18.03 % No Compare - - % -
Index Portfolio (Wells Fargo Master Trust) Specialty & Misc -7.42 % 2008-05-30 66,929 $3,218,616 $-801,809 -19.94 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -10.04 % 2008-05-29 5,184 $249,299 $-63,297 -20.24 % Sold Some -394 -7.06 % $4,811
Ing Global Advantage & Premium Opportunity Fund Institution -9.27 % 2008-05-09 None - - - % Sold All -11,900 -100.00 % $138,635
Ing Oppenheimer Global Portfolio (Ing Partners Inc) Global Flex Port -9.69 % 2008-05-30 None - - - % Sold All -278,200 -100.00 % $3,332,836
Ing Templeton Foreign Equity Portfolio (Ing Partners Inc) Specialty & Misc -15.35 % 2008-05-30 14,600 $702,114 $-174,908 -19.94 % Added More 9,890 209.97 % $-118,482
Insurance Portfolio (Fidelity Select Portfolios) Financial Services -15.07 % 2008-04-29 133,649 $6,427,180 $-1,371,239 -17.58 % No Change 133,649 0 % -
International Portfolio (Glenmede Fund Inc) International Multi-C ... 9.43 % 2008-07-02 11,360 $546,302 $-74,067 -11.93 % No Compare - - % -
International Value Fund (American Century World Mutual Funds Inc) International Multi-C ... -12.49 % 2008-04-28 11,760 $565,538 $-127,008 -18.33 % No Change 11,760 0 % -
International Value Fund (John Hancock Funds Ii) International Multi-C ... -13.96 % 2008-05-30 405,496 $19,500,303 $-4,857,842 -19.94 % No Compare - - % -
International Value Trust (John Hancock Trust) Multi-Cap Value -14.18 % 2008-05-30 395,542 $19,021,615 $-4,738,593 -19.94 % No Change 395,542 0 % -
Ishares Russell 1000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 0.69 % 2008-07-07 33,659 $1,618,661 $-198,925 -10.94 % No Compare - - % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc 1.20 % 2008-07-07 92,327 $4,440,005 $-545,653 -10.94 % No Compare - - % -
Ishares Russell 1000 Value Index Fund (Ishares Trust) Multi-Cap Value 1.81 % 2008-07-07 408,585 $19,648,853 $-2,414,737 -10.94 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 1.06 % 2008-07-07 768 $36,933 $-4,539 -10.94 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 1.55 % 2008-07-07 61,962 $2,979,753 $-366,195 -10.94 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value 2.13 % 2008-07-07 25,885 $1,244,810 $-152,980 -10.94 % No Compare - - % -
Ivy Dividend Income Fund (Ivy Funds) Equity Income -9.13 % 2008-06-06 23,800 $1,144,542 $-312,494 -21.44 % Added More 1,550 6.96 % $-20,352
Ivy International Balanced Fund (Ivy Funds) Mixed-Asset Target Al ... -9.79 % 2008-06-06 46,490 $2,235,704 $-610,414 -21.44 % No Change 46,490 0 % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -3.49 % 2008-06-27 2,000 $96,180 $-14,300 -12.94 % Added More 200 11.11 % $-1,430
Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -11.46 % 2008-05-30 9 $433 $-108 -19.94 % Sold Some -5 -35.71 % $60
Jp Morgan Nvit Balanced Fund (Nationwide Variable Insurance Trust) Flexible Portfolio -9.62 % 2008-05-29 6,070 $291,906 $-74,115 -20.24 % No Compare - - % -
Jpmorgan Diversified Fund (Jpmorgan Trust I) Flexible Portfolio -0.23 % 2008-07-08 17 $818 $-128 -13.56 % No Compare - - % -
Jpmorgan Equity Index Trust (Jpmorgan Institutional Trust) Specialty & Misc -15.64 % 2008-05-08 None - - - % Sold All -11 -100.00 %
Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) Specialty & Misc -8.87 % 2008-05-30 3,264 $156,966 $-39,103 -19.94 % No Compare - - % -
Kiewit Investment Fund Lllp Institution -8.78 % 2008-05-30 1,200 $57,708 $-14,376 -19.94 % No Compare - - % -
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -7.21 % 2008-06-06 394 $18,947 $-5,173 -21.44 % Sold Some -13 -3.19 % $171
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -7.36 % 2008-06-09 43,775 $2,105,140 $-560,320 -21.02 % No Compare - - % -
Large Cap Equity Fund (North Track Funds Inc) Large-Cap Core -1.44 % 2008-07-08 1,700 $81,753 $-12,835 -13.56 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -7.63 % 2008-06-09 16,500 $793,485 $-211,200 -21.02 % Sold Some -43,500 -72.50 % $556,800
Large Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) Large-Cap Growth -9.11 % 2008-06-05 847 $40,732 $-12,349 -23.26 % No Compare - - % -
Large Cap Quantitative Equity Fund (Sti Classic Funds) Multi-Cap Core -7.30 % 2008-06-06 41,725 $2,006,555 $-547,849 -21.44 % Added More 5,246 14.38 % $-68,880
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -6.84 % 2008-06-09 67,500 $3,246,075 $-864,000 -21.02 % Sold Some -4,800 -6.63 % $61,440
Large Cap Value Fund (Tiaa Cref Institutional Mutual Funds) Large-Cap Value -11.01 % 2008-06-05 42,348 $2,036,515 $-617,434 -23.26 % No Compare - - % -
Large Cap Value Fund (John Hancock Funds Ii) Multi-Cap Value -9.63 % 2008-05-30 123,000 $5,915,070 $-1,473,540 -19.94 % No Compare - - % -
Large Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) Large-Cap Value -10.10 % 2008-06-05 19,539 $939,631 $-284,879 -23.26 % No Compare - - % -
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -6.34 % 2008-06-06 57,370 $2,758,923 $-753,268 -21.44 % Added More 2,640 4.82 % $-34,663
Large Cap Value Trust (John Hancock Trust) Large-Cap Value -5.10 % 2008-05-30 None - - - % Sold All -134,000 -100.00 % $1,605,320
Largecap Blend Account (Principal Variable Contracts Fund Inc) Large-Cap Core -8.32 % 2008-05-29 24,800 $1,192,632 $-302,808 -20.24 % No Compare - - % -
Largecap Growth Fund (Principal Investors Fund Inc) Large-Cap Growth 0.06 % 2008-07-07 28,440 $1,367,680 $-168,080 -10.94 % No Compare - - % -
Largecap Stock Index Account (Principal Variable Contracts Fund Inc) Large-Cap Core -8.69 % 2008-05-29 4,889 $235,112 $-59,695 -20.24 % No Compare - - % -
Largecap Value Account (Principal Variable Contracts Fund Inc) Large-Cap Value -10.91 % 2008-05-29 26,900 $1,293,621 $-328,449 -20.24 % No Compare - - % -
Largecap Value Fund (Principal Investors Fund Inc) Multi-Cap Value 2.20 % 2008-07-07 412,582 $19,841,068 $-2,438,360 -10.94 % No Compare - - % -
Legg Mason Partners Managed Assets Portfolio (Met Investors Series Trust) Specialty & Misc -9.80 % 2008-05-16 3,600 $173,124 $-47,484 -21.52 % No Change 3,600 0 % -
Legg Mason Partners S And P 500 Index Fund (Legg Mason Partners Equity Trust) S&P 500 Index 0.38 % 2008-07-02 11,726 $563,903 $-76,454 -11.93 % No Compare - - % -
Leuthold Asset Allocation Fund (Leuthold Funds Inc) Flexible Portfolio -6.99 % 2008-06-09 133,116 $6,401,548 $-1,703,885 -21.02 % Added More 53,620 67.44 % $-686,336
Leuthold Undervalued And Unloved Fund (Leuthold Funds Inc) Multi-Cap Value -7.95 % 2008-06-09 5,150 $247,664 $-65,920 -21.02 % Added More 1,715 49.92 % $-21,952
Loomis Sayles Research Fund (Loomis Sayles Funds Ii) Specialty & Misc -7.40 % 2008-06-04 9,613 $462,289 $-124,777 -21.25 % Sold Some -221 -2.24 % $2,869
Lord Abbett Americas Value Portfolio (Met Investors Series Trust) Multi-Cap Value -11.11 % 2008-05-16 99,688 $4,793,996 $-1,314,885 -21.52 % Added More 400 0.40 % $-5,276
Lord Abbett Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -11.28 % 2008-05-16 13,900 $668,451 $-183,341 -21.52 % No Change 13,900 0 % -
Lord Abbett Mid Cap Value Fund Inc (Lord Abbett Mid Cap Value Fund Inc) Mid-Cap Value -10.35 % 2008-05-30 1,684,200 $80,993,178 $-20,176,716 -19.94 % No Compare - - % -
Lsv Conservative Core Equity Fund (Advisors Inner Circle Fund) Multi-Cap Value 2.15 % 2008-07-09 2,700 $129,843 $-14,472 -10.02 % No Compare - - % -
Mainstay 13030 Core Fund (Eclipse Funds Inc) - -0.38 % 2008-07-02 6,523 $313,691 $-42,530 -11.93 % No Compare - - % -
Mainstay Balanced Fund (Eclipse Funds) Mixed-Asset Target Al ... -0.44 % 2008-07-02 127,969 $6,154,029 $-834,358 -11.93 % No Compare - - % -
Mainstay Common Stock Fund (Mainstay Funds) Large-Cap Core -1.31 % 2008-07-02 59,321 $2,852,747 $-386,773 -11.93 % Sold Some -6,479 -9.84 % $42,243
Mainstay Equity Index Fund (Mainstay Funds) Specialty & Misc 0.15 % 2008-07-02 9,786 $470,609 $-63,805 -11.93 % Sold Some -300 -2.97 % $1,956
Mainstay Growth Equity Fund (Eclipse Funds Inc) Multi-Cap Growth 0.32 % 2008-07-02 1,935 $93,054 $-12,616 -11.93 % Sold Some -1,152 -37.31 % $7,511
Mainstay Icap International Fund (Icap Funds Inc) Global Flex Port -6.95 % 2008-05-28 436,050 $20,969,645 $-4,709,340 -18.33 % New Holding 436,050 100.00 % $-4,709,340
Mainstay Icap Select Equity Fund (Icap Funds Inc) Specialty & Misc -10.54 % 2008-05-28 227,000 $10,916,430 $-2,451,600 -18.33 % No Compare - - % -
Mainstay Map Fund (Mainstay Funds) Multi-Cap Core -2.84 % 2008-07-02 353,500 $16,999,815 $-2,304,820 -11.93 % No Compare - - % -
Mainstay S And P 500 Index Fund (Eclipse Funds Inc) S&P 500 Index