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Adc Telecommunications Inc (ADCT)

Industry: Telecommunication EquipCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
157
2069189514
Score:
-0.10
7807--
Brand New:
12
2846249222
Increased Existing:
26
2468--
No Change:
7
3855--
Reduced Existing:
15
2963--
Liquidated:
22
1994181916
No Comparison Available:
75
---
Funds buying shares:
38
2622237618
Buying %:
46.34 %
3840197325
Funds not buying/selling shares:
7
---
Neutral %:
8.53 %
---
Funds selling shares:
37
2579234023
Selling %:
45.12 %
4756223443
   

Adc Telecommunications Inc (ADCT) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -8.60 % 2008-05-30 None - - - % Sold All -53,006 -100.00 % $125,624
All Cap Core Trust (John Hancock Trust) Multi-Cap Core -9.95 % 2008-05-30 22,800 $304,836 $-54,036 -15.05 % New Holding 22,800 100.00 % $-54,036
Allegiant Small Cap Growth Fund (Allegiant Funds) Small-Cap Growth -4.70 % 2008-05-22 64,750 $865,708 $-106,190 -10.92 % Sold Some -108,750 -62.68 % $178,350
Alliancebernstein Wealth Appreciation Strategy (Alliancebernstein Portfolios) Global Multi-Cap Grow ... -6.45 % 2008-06-25 4,928 $65,887 $-13,946 -17.46 % No Compare - - % -
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -5.29 % 2008-06-09 1,382 $18,477 $-4,975 -21.21 % Added More 489 54.75 % $-1,760
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -7.93 % 2008-06-09 39,300 $525,441 $-141,480 -21.21 % New Holding 39,300 100.00 % $-141,480
Balanced Account (Principal Variable Contracts Fund Inc) Flexible Portfolio -8.72 % 2008-05-29 1,950 $26,072 $-4,485 -14.67 % No Compare - - % -
Balanced Fund (Touchstone Variable Series Trust) Flexible Portfolio -10.05 % 2008-05-27 None - - - % Sold All -14,535 -100.00 % $24,419
Bond Fund (Highmark Funds Ma) Specialty & Misc -1.00 % 2008-06-30 44,400 $593,628 $-62,160 -9.47 % Added More 1 0.00 % $-1
Bull Profund (Profunds) Large-Cap Core -0.95 % 2008-06-27 14,610 $195,336 $-25,568 -11.57 % No Compare - - % -
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -8.02 % 2008-06-04 1,354 $18,103 $-3,074 -14.51 % New Holding 1,354 100.00 % $-3,074
Claymore/Raymond James Sb-1 Equity Fund Institution -2.58 % 2008-04-30 115,500 $1,544,235 $-75,075 -4.63 % Sold Some -8,000 -6.47 % $5,200
Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -8.39 % 2008-05-05 141 $1,885 $-135 -6.69 % No Change 141 0 % -
Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -6.31 % 2008-05-05 162 $2,166 $-156 -6.69 % No Change 162 0 % -
Columbia Small Cap Core Fund (Columbia Funds Series Trust I) Small-Cap Core 3.09 % 2008-07-01 284,300 $3,801,091 $-301,358 -7.34 % No Compare - - % -
Communications Equipment Portfolio (Fidelity Select Portfolios) Specialty & Misc -8.86 % 2008-04-29 384,800 $5,144,776 $-246,272 -4.56 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -6.73 % 2008-05-23 None - - - % Sold All -1,881 -100.00 % $3,085
Dreyfus Midcap Index Fund Inc (Dreyfus Midcap Index Fund Inc) Mid-Cap Core 1.05 % 2008-06-30 236,300 $3,159,331 $-330,820 -9.47 % No Compare - - % -
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio 0.00 % 2008-07-02 114,300 $1,528,191 $-97,155 -5.97 % No Compare - - % -
Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) Multi-Cap Growth -37.48 % 2008-05-30 None - - - % Sold All -21,340 -100.00 % $50,576
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value -9.41 % 2008-05-29 427,816 $5,719,900 $-983,977 -14.67 % No Compare - - % -
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc -8.50 % 2008-05-29 2,550 $34,094 $-5,865 -14.67 % No Compare - - % -
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core -6.43 % 2008-05-29 13,550 $181,164 $-31,165 -14.67 % No Compare - - % -
Equity (Security Equity Fund) Large-Cap Core -7.01 % 2008-06-02 None - - - % Sold All -558,131 -100.00 % $1,121,843
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 305,225 $4,080,858 $-1,129,333 -21.67 % Added More 297,202 3704.37 % $-1,099,647
Etrade Technology Index Fund (E Trade Funds) Science & Tech -9.99 % 2008-05-28 2,136 $28,558 $-3,781 -11.69 % No Compare - - % -
Fidelity Advisor Communications Equipment Fund (Fidelity Advisor Series Vii) Specialty & Misc -4.59 % 2008-06-30 24,400 $326,228 $-34,160 -9.47 % No Compare - - % -
Fidelity Large Cap Growth Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Growth -4.92 % 2008-04-30 5,310 $70,995 $-3,452 -4.63 % No Compare - - % -
Fidelity Large Cap Value Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Value -8.80 % 2008-04-30 4,263 $56,996 $-2,771 -4.63 % No Compare - - % -
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core -4.77 % 2008-04-30 769 $10,282 $-500 -4.63 % No Compare - - % -
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -1.04 % 2008-06-26 2,941 $39,321 $-5,617 -12.50 % No Compare - - % -
Fidelity Utilities (Fidelity Central Investment Portfolios Llc) Utility -12.34 % 2008-05-30 100,000 $1,337,000 $-237,000 -15.05 % No Compare - - % -
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core -1.20 % 2008-06-27 3,522 $47,089 $-6,164 -11.57 % Added More 503 16.66 % $-880
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -0.15 % 2008-06-27 1,798 $24,039 $-3,147 -11.57 % Added More 225 14.30 % $-394
First Trust Technology Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -2.97 % 2008-06-27 6,709 $89,699 $-11,741 -11.57 % Added More 235 3.62 % $-411
Focused Growth Fund (American Century Mutual Funds Inc) Large-Cap Growth -3.53 % 2008-07-01 3,137 $41,942 $-3,325 -7.34 % No Compare - - % -
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -7.08 % 2008-04-29 117,470 $1,570,574 $-75,181 -4.56 % Added More 17,800 17.85 % $-11,392
Gmo Value Fund (Gmo Trust) Multi-Cap Value -12.44 % 2008-05-05 6,500 $86,905 $-6,240 -6.69 % Sold Some -100 -1.51 % $96
Golden Small Core Value Fund (Forum Funds) Small-Cap Core -0.54 % 2008-06-27 164,440 $2,198,563 $-287,770 -11.57 % No Compare - - % -
Government Street Equity Fund (Williamsburg Investment Trust) Specialty & Misc -7.21 % 2008-06-06 8,500 $113,645 $-33,575 -22.80 % No Change 8,500 0 % -
Growth Fund (American Century Mutual Funds Inc) Large-Cap Growth -2.59 % 2008-07-01 1,461,300 $19,537,581 $-1,548,978 -7.34 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -7.74 % 2008-05-29 92 $1,230 $-212 -14.67 % Sold Some -60 -39.47 % $138
Hartford Global Technology Hls Fund (Hartford Series Fund Inc) Science & Tech -9.23 % 2008-05-29 88 $1,177 $-202 -14.67 % New Holding 88 100.00 % $-202
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -4.62 % 2008-05-29 92 $1,230 $-212 -14.67 % Sold Some -60 -39.47 % $138
Huntington Money Market Fund (Huntington Funds) Specialty & Misc -7.33 % 2008-05-28 None - - - % Sold All -2,500 -100.00 % $4,425
Hussman Strategic Growth Fund (Hussman Investment Trust) Multi-Cap Growth -9.86 % 2008-05-30 2,000,000 $26,740,000 $-4,740,000 -15.05 % No Change 2,000,000 0 % -
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -6.19 % 2008-05-23 54,200 $724,654 $-88,888 -10.92 % No Compare - - % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.87 % 2008-04-29 134,170 $1,793,853 $-85,869 -4.56 % Added More 27,800 26.13 % $-17,792
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -6.72 % 2008-04-29 None - - - % Sold All -1,839 -100.00 % $1,177
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc 1.20 % 2008-07-07 32,076 $428,856 $-19,887 -4.43 % No Compare - - % -
Ishares Russell 1000 Value Index Fund (Ishares Trust) Multi-Cap Value 1.81 % 2008-07-07 153,166 $2,047,829 $-94,963 -4.43 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 1.55 % 2008-07-07 22,185 $296,613 $-13,755 -4.43 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value 2.13 % 2008-07-07 9,646 $128,967 $-5,981 -4.43 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core 1.59 % 2008-07-07 104,542 $1,397,727 $-64,816 -4.43 % No Compare - - % -
Ishares Russell Midcap Value Index Fund (Ishares Trust) Mid-Cap Value 2.11 % 2008-07-07 192,940 $2,579,608 $-119,623 -4.43 % No Compare - - % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -3.49 % 2008-06-27 3,300 $44,121 $-5,775 -11.57 % No Change 3,300 0 % -
Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) Science & Tech -11.63 % 2008-05-30 5 $67 $-12 -15.05 % Sold Some -1 -16.66 % $2
Kiewit Investment Fund Lllp Institution -8.78 % 2008-05-30 400 $5,348 $-948 -15.05 % No Compare - - % -
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -7.36 % 2008-06-09 10,200 $136,374 $-36,720 -21.21 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -7.63 % 2008-06-09 None - - - % Sold All -3,200 -100.00 % $11,520
Large Cap Value Fund (John Hancock Funds Ii) Multi-Cap Value -9.63 % 2008-05-30 386,000 $5,160,820 $-914,820 -15.05 % No Compare - - % -
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -6.84 % 2008-06-09 34,100 $455,917 $-122,760 -21.21 % Added More 9,000 35.85 % $-32,400
Large Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) Large-Cap Value -10.10 % 2008-06-05 7,577 $101,304 $-28,035 -21.67 % No Compare - - % -
Large Cap Value Trust (John Hancock Trust) Large-Cap Value -5.10 % 2008-05-30 410,000 $5,481,700 $-971,700 -15.05 % Added More 66,000 19.18 % $-156,420
Largecap Growth Fund (Principal Investors Fund Inc) Large-Cap Growth 0.06 % 2008-07-07 548,100 $7,328,097 $-339,822 -4.43 % No Compare - - % -
Lord Abbett Americas Value Portfolio (Met Investors Series Trust) Multi-Cap Value -11.11 % 2008-05-16 443,047 $5,923,538 $-872,803 -12.84 % Added More 10,700 2.47 % $-21,079
Mairs And Power Growth Fund Inc (Mairs And Power Growth Fund Inc) Multi-Cap Growth -5.62 % 2008-05-30 1,080,000 $14,439,600 $-2,559,600 -15.05 % Added More 40,000 3.84 % $-94,800
Managers Amg Chicago Equity Partners Balanced Fund (Managers Trust Ii) Flexible Portfolio -12.92 % 2008-05-30 3,300 $44,121 $-7,821 -15.05 % New Holding 3,300 100.00 % $-7,821
Managers Small Company Fund (Managers Funds) Small-Cap Growth -6.99 % 2008-05-30 12,560 $167,927 $-29,767 -15.05 % Added More 3,810 43.54 % $-9,030
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -8.90 % 2008-05-29 None - - - % Sold All -3,874 -100.00 % $8,910
Mid Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) Mid-Cap Core -10.95 % 2008-06-05 4,909 $65,633 $-18,163 -21.67 % No Compare - - % -
Mid Cap Growth Fund (Touchstone Strategic Trust) Mid-Cap Growth -8.32 % 2008-06-05 412,900 $5,520,473 $-1,527,730 -21.67 % Sold Some -1,800 -0.43 % $6,660
Mid Cap Ii Fund (Fidelity Advisor Series I) Mid-Cap Core -0.99 % 2008-06-30 437,011 $5,842,837 $-611,815 -9.47 % No Compare - - % -
Mid Cap Index Fund (John Hancock Funds Ii) Mid-Cap Core -7.69 % 2008-05-30 34,248 $457,896 $-81,168 -15.05 % No Compare - - % -
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -7.83 % 2008-05-30 82,319 $1,100,605 $-195,096 -15.05 % Sold Some -12,665 -13.33 % $30,016
Mid Cap Intersection Trust (John Hancock Trust) Mid-Cap Core -7.14 % 2008-05-30 None - - - % Sold All -42,300 -100.00 % $100,251
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core -6.27 % 2008-05-30 1,727,096 $23,091,274 $-4,093,218 -15.05 % No Compare - - % -
Mid Cap Value Fund (John Hancock Funds Ii) Mid-Cap Value -10.68 % 2008-05-30 244,449 $3,268,283 $-579,344 -15.05 % No Compare - - % -
Mid Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) Mid-Cap Value -11.17 % 2008-06-05 11,181 $149,490 $-41,370 -21.67 % No Compare - - % -
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -9.23 % 2008-06-06 68,615 $917,383 $-271,029 -22.80 % Added More 1,305 1.93 % $-5,155
Mid Cap Value Trust (John Hancock Trust) Mid-Cap Value -10.64 % 2008-05-30 424,053 $5,669,589 $-1,005,006 -15.05 % Sold Some -22,400 -5.01 % $53,088
Midcap Blend Fund (Principal Investors Fund Inc) Mid-Cap Core 0.97 % 2008-07-07 23,115 $309,048 $-14,331 -4.43 % No Compare - - % -
Midcap Stock Portfolio (Dreyfus Investment Portfolios) Mid-Cap Core -7.33 % 2008-05-22 166,400 $2,224,768 $-272,896 -10.92 % No Compare - - % -
Midcap Value Account (Principal Variable Contracts Fund Inc) Mid-Cap Value -9.94 % 2008-05-29 28,700 $383,719 $-66,010 -14.67 % No Compare - - % -
Midcap Value Fund (Principal Investors Fund Inc) Mid-Cap Value 1.15 % 2008-07-07 11,600 $155,092 $-7,192 -4.43 % No Compare - - % -
Money Market Fund (Touchstone Variable Series Trust) Specialty & Misc -6.27 % 2008-05-27 15,135 $202,355 $-25,427 -11.16 % No Compare - - % -
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value -13.62 % 2008-05-29 None - - - % Sold All -293,100 -100.00 % $674,130
Munder Energy Fund (Munder Series Trust) Specialty & Misc -11.16 % 2008-05-28 6,093 $81,463 $-10,785 -11.69 % New Holding 6,093 100.00 % $-10,785
Nacm International (Allianz Funds) International Multi-C ... -14.73 % 2008-05-30 None - - - % Sold All -13,700 -100.00 % $32,469
Networking And Infrastructure Portfolio (Fidelity Select Portfolios) Science & Tech -7.18 % 2008-04-29 41,900 $560,203 $-26,816 -4.56 % No Compare - - % -
New Leaders Fund (Strategic Funds Inc) Mid-Cap Core -5.39 % 2008-06-24 513,300 $6,862,821 $-1,457,772 -17.52 % No Compare - - % -
Nicholas Applegate Growth Equity Fund Inc (Nicholas Applegate Fund Inc) Multi-Cap Growth -12.18 % 2008-05-29 None - - - % Sold All -66,800 -100.00 % $153,640
Nicholas Ltd Edition Inc (Nicholas Ltd Edition Inc) Specialty & Misc -5.87 % 2008-05-29 90,000 $1,203,300 $-207,000 -14.67 % No Change 90,000 0 % -
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -1.53 % 2008-06-26 1,422 $19,012 $-2,716 -12.50 % No Compare - - % -
Nvit International Value Fund (Nationwide Variable Insurance Trust) Multi-Cap Value -9.09 % 2008-05-29 57,050 $762,759 $-131,215 -14.67 % No Compare - - % -
Nyse Arca Tech 100 Etf (Ziegler Exchange Traded Trust) Science & Tech 0.68 % 2008-07-08 2,426 $32,436 $-2,669 -7.60 % No Compare - - % -
Nyse Arca Tech 100 Index Fund (North Track Funds Inc) Science & Tech 0.27 % 2008-07-08 100,100 $1,338,337 $-110,110 -7.60 % No Compare - - % -
Occ Value (Allianz Funds) Large-Cap Value -9.32 % 2008-05-30 None - - - % Sold All -27,400 -100.00 % $64,938
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -9.10 % 2008-05-30 None - - - % Sold All -148,500 -100.00 % $351,945
Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) Small-Cap Core -0.92 % 2008-04-30 None - - - % Sold All -305,500 -100.00 % $198,575
Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Small-Cap Value -5.80 % 2008-05-29 None - - - % Sold All -30,500 -100.00 % $70,150
Powershares Dynamic Market Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 11.88 % 2008-07-09 40,363 $539,653 $-20,989 -3.74 % No Compare - - % -
Powershares Dynamic Mid Cap Portfolio (Powershares Exchange Traded Fund Trust) Mid-Cap Core 1.46 % 2008-07-09 4,162 $55,646 $-2,164 -3.74 % No Compare - - % -
Profund Vp Technology (Profunds) Science & Tech -3.24 % 2008-06-27 878 $11,739 $-1,537 -11.57 % No Compare - - % -
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core -8.93 % 2008-05-30 410 $5,482 $-972 -15.05 % No Compare - - % -
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -6.02 % 2008-06-04 None - - - % Sold All -5,192 -100.00 % $11,786
Roszellord Abbett Mid Cap Value Portfolio (Mlig Variable Insurance Trust) Mid-Cap Value -10.32 % 2008-05-15 104,800 $1,401,176 $-198,072 -12.38 % New Holding 104,800 100.00 % $-198,072
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -2.78 % 2008-05-23 28,200 $377,034 $-46,248 -10.92 % New Holding 28,200 100.00 % $-46,248
Seligman Frontier Fund Inc (Seligman Frontier Fund Inc) Small-Cap Growth 4.28 % 2008-07-03 29,500 $394,415 $-17,995 -4.36 % No Compare - - % -
Siit Large Cap Fund (Sei Institutional Investments Trust) Large-Cap Core -7.55 % 2008-04-29 9,867 $131,922 $-6,315 -4.56 % Added More 2,900 41.62 % $-1,856
Small Cap Equity Portfolio (Glenmede Fund Inc) Small-Cap Core 2.77 % 2008-07-02 169,286 $2,263,354 $-143,893 -5.97 % No Compare - - % -
Small Cap Fund (Pacific Capital Funds) Small-Cap Value 0.74 % 2008-06-30 46,400 $620,368 $-64,960 -9.47 % No Compare - - % -
Small Cap Stock Fund (Usaa Mutual Funds Trust) Small-Cap Core -0.77 % 2008-06-27 41,100 $549,507 $-71,925 -11.57 % No Compare - - % -
Smallcap Account (Principal Variable Contracts Fund Inc) Small-Cap Core -7.17 % 2008-05-29 31,420 $420,085 $-72,266 -14.67 % No Compare - - % -
Smallcap Blend Fund (Principal Investors Fund Inc) Small-Cap Core 5.59 % 2008-07-07 107,550 $1,437,944 $-66,681 -4.43 % No Compare - - % -
Smallcap Value Fund (Principal Investors Fund Inc) - 4.26 % 2008-07-07 141,410 $1,890,652 $-87,674 -4.43 % No Compare - - % -
Special Equity Portfolio (Diversified Investors Portfolios) Specialty & Misc -5.66 % 2008-05-29 108,200 $1,446,634 $-248,860 -14.67 % No Compare - - % -
State Farm Growth Fund (State Farm Associates Funds Trusts) Multi-Cap Growth -9.97 % 2008-04-28 147,542 $1,972,637 $-39,836 -1.97 % Sold Some -257,142 -63.54 % $69,428
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -8.32 % 2008-05-30 7,316 $97,815 $-17,339 -15.05 % Added More 7,202 6317.54 % $-17,069
Strategic Allocation: Aggressive Fund (American Century Strategic Asset Allocations Inc) Specialty & Misc -7.77 % 2008-04-28 62,000 $828,940 $-16,740 -1.97 % Added More 8,800 16.54 % $-2,376
Strategic Allocation: Conservative Fund (American Century Strategic Asset Allocations Inc) Specialty & Misc -7.99 % 2008-04-28 12,600 $168,462 $-3,402 -1.97 % Added More 2,600 26.00 % $-702
Strategic Allocation: Moderate Fund (American Century Strategic Asset Allocations Inc) Specialty & Misc -7.91 % 2008-04-28 56,600 $756,742 $-15,282 -1.97 % Added More 8,400 17.42 % $-2,268
Strategic Value Fund (Penn Series Funds Inc) Multi-Cap Value -11.45 % 2008-05-30 44,600 $596,302 $-105,702 -15.05 % No Compare - - % -
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -10.16 % 2008-05-30 3,621 $48,413 $-8,582 -15.05 % No Compare - - % -
Tax Managed Growth Portfolio (Tax Managed Growth Portfolio) Multi-Cap Growth -37.48 % 2008-05-30 None - - - % Sold All -21,340 -100.00 % $50,576
The Blue Large Cap Fund (Blue Fund Group) Large-Cap Core -10.48 % 2008-05-30 86 $1,150 $-204 -15.05 % No Compare - - % -
The Intermediate Term Municipal Bond Portfolio (Hirtle Callaghan Trust) Specialty & Misc -11.64 % 2008-05-29 2,728 $36,473 $-6,274 -14.67 % No Compare - - % -
The United States Treasury Trust (California Investment Trust) Specialty & Misc -7.00 % 2008-05-09 None - - - % Sold All -8,600 -100.00 % $13,416
Total Return Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -2.82 % 2008-06-27 26,500 $354,305 $-46,375 -11.57 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.62 % 2008-05-30 3,108 $41,554 $-7,366 -15.05 % Sold Some -323 -9.41 % $766
Touchstone Diversified Growth Fund (Touchstone Funds Group Trust) Multi-Cap Growth -7.37 % 2008-05-30 71,013 $949,444 $-168,301 -15.05 % No Compare - - % -
Ubs Us Smaller Cap Equity Completion Relationship Fund (Ubs Relationship Funds) Small-Cap Core -7.37 % 2008-05-30 1,430 $19,119 $-3,389 -15.05 % New Holding 1,430 100.00 % $-3,389
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core -3.73 % 2008-04-25 6,580 $87,975 $-2,698 -2.97 % Sold Some -804 -10.88 % $330
Ultra Russell Midcap Value Proshares (Proshares Trust) Mid-Cap Value -8.39 % 2008-04-25 226 $3,022 $-93 -2.97 % Sold Some -261 -53.59 % $107
Ultra Russell1000 Value Proshares (Proshares Trust) Multi-Cap Value -10.25 % 2008-04-25 128 $1,711 $-52 -2.97 % Sold Some -12 -8.57 % $5
Ultra Technology Proshares (Proshares Trust) Science & Tech -6.93 % 2008-04-25 4,044 $54,068 $-1,658 -2.97 % Added More 1,145 39.49 % $-469
Valley Forge Fund Inc (Valley Forge Fund Inc) Mixed-Asset Target Al ... -13.09 % 2008-05-27 12,000 $160,440 $-20,160 -11.16 % New Holding 12,000 100.00 % $-20,160
Value Fund (Valic Co I) Multi-Cap Value -10.20 % 2008-04-29 295,000 $3,944,150 $-188,800 -4.56 % New Holding 295,000 100.00 % $-188,800
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -8.39 % 2008-05-29 291,200 $3,893,344 $-669,760 -14.67 % Added More 74,800 34.56 % $-172,040
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -8.39 % 2008-05-29 291,200 $3,893,344 $-669,760 -14.67 % Added More 74,800 34.56 % $-172,040
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -8.27 % 2008-05-29 145,600 $1,946,672 $-334,880 -14.67 % New Holding 145,600 100.00 % $-334,880
Van Kampen Enterprise Fund (Van Kampen Enterprise Fund) Large-Cap Growth -10.13 % 2008-05-27 252,197 $3,371,874 $-423,691 -11.16 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -8.92 % 2008-05-30 1,715,658 $22,938,347 $-4,066,109 -15.05 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -8.82 % 2008-05-30 46,125 $616,691 $-109,316 -15.05 % Added More 3,000 6.95 % $-7,110
Vanguard Capital Value Fund (Vanguard Malvern Funds) Multi-Cap Value -8.08 % 2008-05-23 12,100 $161,777 $-19,844 -10.92 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -7.21 % 2008-05-30 560,340 $7,491,746 $-1,328,006 -15.05 % Added More 6,436 1.16 % $-15,253
Vanguard Growth And Income Fund (Vanguard Quantitative Funds) Multi-Cap Growth -9.44 % 2008-05-30 1,383,900 $18,502,743 $-3,279,843 -15.05 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -8.98 % 2008-05-30 80,477 $1,075,977 $-190,730 -15.05 % No Compare - - % -
Vanguard Strategic Small-Cap Equity Fund (Vanguard Horizon Funds) Small-Cap Core -6.67 % 2008-05-30 785 $10,495 $-1,860 -15.05 % No Compare - - % -
Vanguard Structured Broad Market (Vanguard Quantitative Funds) Multi-Cap Core -9.03 % 2008-05-30 None - - - % Sold All -3,200 -100.00 % $7,584
Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) Flexible Portfolio -8.99 % 2008-05-30 5,528 $73,909 $-13,101 -15.05 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -8.91 % 2008-05-30 840,886 $11,242,646 $-1,992,900 -15.05 % Added More 62,825 8.07 % $-148,895
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -9.55 % 2008-05-30 None - - - % Sold All -679,459 -100.00 % $1,610,318
Veracity Small Cap Value Fund (Veracity Funds) Small-Cap Value -4.27 % 2008-05-07 127,677 $1,707,041 $-190,239 -10.02 % Added More 29,144 29.57 % $-43,425
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -8.93 % 2008-05-29 30 $401 $-69 -14.67 % No Compare - - % -
Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) Mid-Cap Core -7.34 % 2008-06-06 2,310 $30,885 $-9,125 -22.80 % Sold Some -386 -14.31 % $1,525
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc -8.18 % 2008-06-06 201 $2,687 $-794 -22.80 % No Change 201 0 % -
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Listed 157 holdings.
   
Adc Telecommunications Inc on Google Adc Telecommunications Inc on Yahoo Adc Telecommunications Inc on CNN Money Adc Telecommunications Inc on MSN Adc Telecommunications Inc on Reuters Adc Telecommunications Inc on Market Watch Adc Telecommunications Inc on Forbes
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
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