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Alcon Inc (AKR.BE)

Industry: Optical SuppliesCountry: Switzerland
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
188
1704142
Score:
0.07
3732--
Brand New:
13
2777233
Increased Existing:
38
1904--
No Change:
19
1821--
Reduced Existing:
22
2502--
Liquidated:
17
2533193
No Comparison Available:
79
---
Funds buying shares:
51
2163152
Buying %:
46.78 %
3232452
Funds not buying/selling shares:
19
---
Neutral %:
17.43 %
---
Funds selling shares:
39
2559183
Selling %:
35.77 %
81189110
   

Alcon Inc (AKR.BE) 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
Absolute Strategies Fund (Forum Funds) Equity Mkt Neutral Fu ... -9.95 % 2008-06-06 965 $156,822 $5,761 3.81 % No Compare - - % -
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -8.10 % 2008-05-30 86,596 $14,072,716 $506,587 3.73 % Sold Some -5,475 -5.94 % $-32,029
Aggressive Growth Portfolio (Variable Insurance Products Iii) Multi-Cap Growth -8.79 % 2008-05-30 19,100 $3,103,941 $111,735 3.73 % No Compare - - % -
Aggressive Growth Stock Fund (Sti Classic Funds) Multi-Cap Growth -7.07 % 2008-06-06 24,200 $3,932,742 $144,474 3.81 % Sold Some -1,300 -5.09 % $-7,761
Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) Global Flex Port -10.87 % 2008-05-06 300 $48,753 $762 1.58 % No Compare - - % -
Alliancebernstein Global Health Care Fund Inc (Alliancebernstein Global Health Care Fund Inc) Health/Biotech -0.38 % 2008-05-23 141,900 $23,060,169 $1,531,101 7.11 % No Compare - - % -
Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) Global Large-Cap Grow ... -11.00 % 2008-05-28 9,550 $1,551,971 $97,315 6.68 % Added More 2,800 41.48 % $28,532
Alliancebernstein Global Research Growth Portfolio (Alliancebernstein Pooling Portfolios) Multi-Cap Growth -11.20 % 2008-05-06 300 $48,753 $762 1.58 % No Change 300 0 % -
Alliancebernstein Growth Fund (Alliancebernstein Portfolios) Multi-Cap Growth -6.76 % 2008-05-06 561,750 $91,289,993 $1,426,845 1.58 % No Compare - - % -
Alliancebernstein International Growth Portfolio (Alliancebernstein Pooling Portfolios) International Multi-C ... -6.55 % 2008-05-06 102,500 $16,657,275 $260,350 1.58 % Added More 1,300 1.28 % $3,302
Alliancebernstein Large Cap Growth Fund Inc (Alliancebernstein Large Cap Growth Fund Inc) Large-Cap Growth -1.78 % 2008-04-07 386,000 % No Compare - - % -
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value % 2008-05-30 None - - - % Sold All -50,500 -100.00 % $-295,425
Alliancebernstein Wealth Appreciation Strategy (Alliancebernstein Portfolios) Global Multi-Cap Grow ... -9.82 % 2008-05-06 41,250 $6,703,538 $104,775 1.58 % No Compare - - % -
Allied Asset Advisor Funds (Allied Asset Advisors Funds) Specialty & Misc -4.36 % 2008-04-29 1,500 $243,765 $6,825 2.88 % No Change 1,500 0 % -
Alpine Dynamic Innovators Fund (Alpine Series Trust) Specialty & Misc -2.24 % 2008-03-31 4,000 $650,040 $92,760 16.64 % No Change 4,000 0 % -
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -9.33 % 2008-05-30 6,500 $1,056,315 $38,025 3.73 % No Compare - - % -
Azl Jennison Growth Fund (Allianz Variable Insurance Products Trust) Multi-Cap Growth 3.71 % 2008-03-10 7,700 $1,251,327 $218,603 21.16 % No Compare - - % -
Balanced Fund (American Performance Funds) Flexible Portfolio -7.80 % 2008-05-09 70 $11,376 $515 4.74 % Sold Some -220 -75.86 % $-1,619
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -3.39 % 2008-05-08 38,860 $6,315,139 $137,176 2.22 % New Holding 38,860 100.00 % $137,176
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -9.23 % 2008-05-30 6,180 $1,004,312 $36,153 3.73 % Added More 1,700 37.94 % $9,945
Blackrock Health Sciences Trust Institution 5.11 % 2008-03-26 29,300 $4,761,543 $524,177 12.37 % No Compare - - % -
Blue Chip Growth Fund (Valic Co I) Multi-Cap Growth -5.91 % 2008-04-29 10,100 $1,641,351 $45,955 2.88 % No Compare - - % -
Blue Chip Growth Fund (John Hancock Funds Ii) Large-Cap Growth -7.07 % 2008-05-05 91,900 $14,934,669 $385,061 2.64 % No Compare - - % -
Blue Chip Growth Trust (John Hancock Trust) Multi-Cap Growth -13.32 % 2008-05-30 140,200 $22,783,902 $820,170 3.73 % Added More 6,000 4.47 % $35,100
Bond Fund (Highmark Funds Ma) Specialty & Misc -1.42 % 2008-06-30 None - - - % Sold All -6,800 -100.00 % $-14,144
Bridges Investment Fund Inc (Bridges Investment Fund Inc) Specialty & Misc -6.38 % 2008-05-28 6,700 $1,088,817 $68,273 6.68 % Added More 700 11.66 % $7,133
Calamos Global Equity Fund (Calamos Investment Trustil) Global Flex Port 3.46 % 2008-03-24 12,000 % No Compare - - % -
Calamos Global Total Return Fund Institution -6.38 % 2008-03-24 29,000 % No Compare - - % -
Calamos International Growth Fund (Calamos Investment Trustil) Multi-Cap Growth 15.18 % 2008-03-24 140,000 % No Compare - - % -
Calamos Value Fund (Calamos Investment Trustil) Multi-Cap Value -5.47 % 2008-03-24 18,000 % No Compare - - % -
Capital Appreciation Fund (John Hancock Funds Ii) Large-Cap Growth -7.21 % 2008-05-05 154,019 $25,029,628 $645,340 2.64 % No Compare - - % -
Capital Appreciation Trust (John Hancock Trust) Specialty & Misc -8.15 % 2008-05-30 192,081 $31,215,083 $1,123,674 3.73 % Added More 45,800 31.30 % $267,930
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -12.70 % 2008-04-29 42 $6,825 $191 2.88 % Sold Some -2 -4.54 % $-9
Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -7.47 % 2008-05-05 405 $65,817 $1,697 2.64 % Sold Some -6 -1.45 % $-25
Contrafund Portfolio (Variable Insurance Products Fund Ii) Specialty & Misc -8.04 % 2008-05-30 830,983 $135,043,047 $4,861,251 3.73 % No Compare - - % -
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -8.68 % 2008-05-30 10,600 $1,722,606 $62,010 3.73 % Added More 800 8.16 % $4,680
Disciplined Largecap Blend Fund (Principal Investors Fund Inc) Large-Cap Core -7.27 % 2008-04-01 None - - - % Sold All -8,800 -100.00 % $-217,360
Diversified Conservative Growth Portfolio (Prudential Series Fund) Multi-Cap Growth -8.60 % 2008-05-30 2,700 $438,777 $15,795 3.73 % No Compare - - % -
Dividend Growth Portfolio (Morgan Stanley Variable Investment Series) Multi-Cap Growth -7.42 % 2008-05-29 19,506 $3,169,920 $169,702 5.65 % No Compare - - % -
Dividend Growth Portfolio (Morgan Stanley Select Dimensions Investment Series) Large-Cap Core -7.37 % 2008-05-29 7,967 $1,294,717 $69,313 5.65 % No Compare - - % -
Dreyfus Premier Third Century Fund Inc (Dreyfus Premier Third Century Fund Inc) Large-Cap Core -4.09 % 2008-04-24 24,900 $4,046,499 $286,599 7.62 % No Change 24,900 0 % -
Dryden Large Cap Core Equity Fund (Dryden Tax Managed Funds) Large-Cap Core -5.41 % 2008-03-28 3,600 % New Holding 3,600 100.00 %
Dws Health Care Fund (Dws Securities Trust) Health/Biotech -1.93 % 2008-04-25 24,100 $3,916,491 $199,066 5.35 % No Compare - - % -
Dws Health Care Vip (Dws Variable Series I) Health/Biotech -2.71 % 2008-05-29 11,500 $1,868,865 $100,050 5.65 % Added More 500 4.54 % $4,350
Dws Strategic Income Vip (Dws Variable Series Ii) Equity Income -15.89 % 2008-05-30 14,940 $2,427,899 $87,399 3.73 % Added More 2,410 19.23 % $14,099
Eqalliancebernstein International Portfolio (Eq Advisors Trust) Global Flex Port -1.58 % 2008-03-04 127,700 $20,752,527 $2,431,408 13.27 % No Compare - - % -
Eqalliancebernstein Large Cap Growth Portfolio (Eq Advisors Trust) Large-Cap Growth -0.24 % 2008-03-04 114,650 $18,631,772 $2,182,936 13.27 % No Compare - - % -
Eqinternational Growth Portfolio (Eq Advisors Trust) Multi-Cap Growth -2.36 % 2008-03-04 24,300 $3,948,993 $462,672 13.27 % No Compare - - % -
Fidelity Advisor Health Care Fund (Fidelity Advisor Series Vii) Health/Biotech -2.11 % 2008-04-01 66,782 $10,852,743 $1,649,515 17.92 % No Compare - - % -
Fidelity Advisor New Insights Fund (Fidelity Contrafund) Multi-Cap Growth -6.82 % 2008-05-30 234,700 $38,141,097 $1,372,995 3.73 % No Compare - - % -
Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) Multi-Cap Growth -4.04 % 2008-04-29 40,000 $6,500,400 $182,000 2.88 % No Compare - - % -
Fidelity Contrafund (Fidelity Contrafund) Specialty & Misc -6.82 % 2008-05-30 2,127,400 $345,723,774 $12,445,290 3.73 % No Compare - - % -
Fidelity Growth Discovery Fund (Fidelity Hastings Street Trust) Multi-Cap Growth -5.80 % 2008-05-30 88,500 $14,382,135 $517,725 3.73 % No Compare - - % -
Fidelity Health Care (Fidelity Central Investment Portfolios Llc) Health/Biotech -4.20 % 2008-05-30 58,000 $9,425,580 $339,300 3.73 % No Compare - - % -
Fidelity International Discovery Fund (Fidelity Investment Trust) Global Flex Port 5.63 % 2008-03-31 1,200,000 $195,012,000 $27,828,000 16.64 % No Compare - - % -
Fidelity Stock Selector (Fidelity Capital Trust) Specialty & Misc -3.29 % 2008-03-31 17,400 $2,827,674 $403,506 16.64 % No Compare - - % -
Focused Growth Fund (American Century Mutual Funds Inc) Large-Cap Growth 0.24 % 2008-03-28 3,236 % No Compare - - % -
Forty Portfolio (Janus Aspen Series) Specialty & Misc -10.86 % 2008-05-08 209,666 $34,072,822 $740,121 2.22 % No Change 209,666 0 % -
Gabelli Global Growth Fund (Gamco Global Series Funds Inc) Multi-Cap Growth -7.72 % 2008-05-30 3,500 $568,785 $20,475 3.73 % No Compare - - % -
Geneva Advisors All Cap Growth Fund (Trust For Professional Managers) Multi-Cap Growth -6.85 % 2008-05-07 3,024 $491,430 $16,481 3.47 % New Holding 3,024 100.00 % $16,481
Gkm Growth Fund (Gkm Funds) Multi-Cap Core -8.34 % 2008-05-30 4,000 $650,040 $23,400 3.73 % New Holding 4,000 100.00 % $23,400
Global Equity Portfolio (Harding Loevner Funds Inc) Global Large-Cap Grow ... -0.91 % 2008-03-24 4,130 % Added More 230 5.89 %
Global Life Sciences Portfolio (Janus Aspen Series) Science & Tech -3.51 % 2008-05-08 2,405 $390,837 $8,490 2.22 % Sold Some -1,325 -35.52 % $-4,677
Global Managed Volatility Fund (Sei Institutional Managed Trust) Global Flex Port -3.99 % 2008-06-09 5,467 $888,442 $53,249 6.37 % No Change 5,467 0 % -
Gmo Developed World Stock Fund (Gmo Trust) Specialty & Misc -9.18 % 2008-05-05 1,800 $292,518 $7,542 2.64 % New Holding 1,800 100.00 % $7,542
Gmo Global Growth Fund (Gmo Trust) Multi-Cap Growth -8.17 % 2008-05-05 800 $130,008 $3,352 2.64 % Added More 600 300.00 % $2,514
Government Street Equity Fund (Williamsburg Investment Trust) Specialty & Misc -7.15 % 2008-06-06 None - - - % Sold All -1,400 -100.00 % $-8,358
Growth Account (Principal Variable Contracts Fund Inc) Multi-Cap Growth 3.39 % 2008-03-06 79,200 $12,870,792 $1,914,264 17.47 % No Compare - - % -
Growth And Income Portfolio (Dreyfus Lifetime Portfolios Inc) Multi-Cap Growth -7.15 % 2008-05-27 1,600 $260,016 $16,704 6.86 % No Compare - - % -
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth -2.71 % 2008-05-08 6,990 $1,135,945 $24,675 2.22 % New Holding 6,990 100.00 % $24,675
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -7.23 % 2008-06-05 5,491,277 $892,387,425 $19,219,470 2.20 % Added More 5,464,441 20362.35 % $19,125,544
Growth Fund (John Hancock Funds Ii) Large-Cap Growth -7.04 % 2008-05-05 800 $130,008 $3,352 2.64 % No Compare - - % -
Growth Fund (American Century Mutual Funds Inc) Large-Cap Growth 1.08 % 2008-03-28 96,700 % No Compare - - % -
Growth Portfolio (Variable Insurance Products Fund) Multi-Cap Growth -8.47 % 2008-05-30 349,200 $56,748,492 $2,042,820 3.73 % No Compare - - % -
Growth Portfolio (Vanguard Variable Insurance Funds) Multi-Cap Growth -7.96 % 2008-05-30 56,340 $9,155,813 $329,589 3.73 % Added More 1,500 2.73 % $8,775
Growth Portfolio (Dreyfus Lifetime Portfolios Inc) Mixed-Asset Target Al ... -7.15 % 2008-05-27 1,125 $182,824 $11,745 6.86 % Sold Some -125 -10.00 % $-1,305
Growth Stock Fund (Penn Series Funds Inc) Multi-Cap Growth -8.43 % 2008-05-30 6,600 $1,072,566 $38,610 3.73 % No Compare - - % -
Growth Trust (John Hancock Trust) Multi-Cap Growth -5.89 % 2008-05-30 312,950 $50,857,505 $1,830,758 3.73 % New Holding 312,950 100.00 % $1,830,758
Harbor Capital Appreciation Fund (Harbor Funds) Large-Cap Growth -0.17 % 2008-03-28 1,243,000 % No Change 1,243,000 0 % -
Health Care Portfolio (Variable Insurance Products Fund Iv) Health/Biotech -4.17 % 2008-05-30 6,209 $1,009,025 $36,323 3.73 % Added More 3,100 99.71 % $18,135
Health Care Portfolio (Fidelity Select Portfolios) Health/Biotech -2.28 % 2008-04-29 136,811 $22,233,156 $622,490 2.88 % Added More 52,300 61.88 % $237,965
Health Sciences Fund (Valic Co I) Health/Biotech -1.85 % 2008-04-29 12,600 $2,047,626 $57,330 2.88 % Sold Some -800 -5.97 % $-3,640
Health Sciences Trust (John Hancock Trust) Health/Biotech -4.47 % 2008-05-30 14,800 $2,405,148 $86,580 3.73 % Sold Some -1,500 -9.20 % $-8,775
Holmes Growth Fund (U S Global Accolade Funds) Multi-Cap Growth -3.53 % 2008-07-01 None - - - % Sold All -3,500 -100.00 % $245
Huntington Growth Fund (Huntington Funds) Large-Cap Growth -5.96 % 2008-05-28 25,000 $4,062,750 $254,750 6.68 % No Compare - - % -
Huntington Money Market Fund (Huntington Funds) Specialty & Misc -8.21 % 2008-05-28 None - - - % Sold All -27,240 -100.00 % $-277,576
Huntington Va Growth Fund (Huntington Funds) Multi-Cap Growth -5.99 % 2008-05-28 2,240 $364,022 $22,826 6.68 % No Compare - - % -
Industrials Portfolio (Fidelity Select Portfolios) Specialty & Misc -10.78 % 2008-04-29 None - - - % Sold All -230,000 -100.00 % $-1,046,500
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -9.84 % 2008-05-29 None - - - % Sold All -19,506 -100.00 % $-169,702
International Equity Portfolio (Harding Loevner Funds Inc) International Large-C ... 2.74 % 2008-03-24 48,120 % Sold Some -61,980 -56.29 %
Ivy Large Cap Growth Fund (Ivy Funds Inc) Large-Cap Growth -7.04 % 2008-06-06 53,700 $8,726,787 $320,589 3.81 % Added More 25,000 87.10 % $149,250
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -2.37 % 2008-06-27 10,740 $1,745,357 $322 0.01 % Added More 10 0.09 % $0
Janus Adviser Forty Fund (Janus Adviser Series) Large-Cap Growth -3.22 % 2008-06-27 866,425 $140,802,727 $25,993 0.01 % Added More 67,910 8.50 % $2,037
Janus Adviser Growth And Income Fund (Janus Adviser Series) Large-Cap Core -4.66 % 2008-06-27 19,215 $3,122,630 $576 0.01 % No Change 19,215 0 % -
Janus Balanced Fund (Janus Investment Fund) Mixed-Asset Target Al ... -9.77 % 2008-03-28 50,695 % No Compare - - % -
Janus Capital Appreciation Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -3.53 % 2008-05-23 39,305 $6,387,456 $424,101 7.11 % No Compare - - % -
Janus Forty Portfolio (Met Investors Series Trust) Specialty & Misc -8.58 % 2008-05-16 170,215 $27,661,640 $1,443,423 5.50 % Added More 4,380 2.64 % $37,142
Janus Fundamental Equity Fund (Janus Investment Fund) Specialty & Misc -5.23 % 2008-03-28 42,720 % No Compare - - % -
Janus Global Life Sciences Fund (Janus Investment Fund) Health/Biotech 3.32 % 2008-03-28 108,155 % No Compare - - % -
Janus Global Research Fund (Janus Investment Fund) Global Flex Port -2.81 % 2008-03-28 12,684 % No Compare - - % -
Janus Growth (Aegontransamerica Series Trust) Multi-Cap Growth -9.17 % 2008-05-29 19,800 $3,217,698 $172,260 5.65 % No Change 19,800 0 % -
Janus Growth And Income Fund (Janus Investment Fund) Large-Cap Core -7.72 % 2008-03-28 558,855 % No Compare - - % -
Janus Research Fund (Janus Investment Fund) Global Multi-Cap Grow ... -4.34 % 2008-03-28 229,020 % No Compare - - % -
Janus Twenty Fund (Janus Investment Fund) Large-Cap Growth 5.42 % 2008-03-28 2,270,840 % No Compare - - % -
Jennison Growth (Aegontransamerica Series Trust) Multi-Cap Growth -5.70 % 2008-05-29 25,700 $4,176,507 $223,590 5.65 % Added More 4,800 22.96 % $41,760
Jennison Health Sciences Fund (Jennison Sector Funds Inc) Health/Biotech -0.83 % 2008-04-29 23,764,667 $3,861,996,034 $108,129,235 2.88 % Added More 23,600,467 14373.00 % $107,382,125
Jnlmcm Healthcare Sector Fund (Jnl Variable Fund Llc) Health/Biotech -4.12 % 2008-05-30 6 $975 $35 3.73 % Sold Some -4 -40.00 % $-23
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -7.30 % 2008-06-06 700 $113,757 $4,179 3.81 % Sold Some -100 -12.50 % $-597
Large Cap Growth Fund (Penn Series Funds Inc) Large-Cap Growth 1.32 % 2008-03-10 5,435 $883,242 $154,300 21.16 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -6.51 % 2008-06-09 None - - - % Sold All -3,800 -100.00 % $-37,012
Large Cap Growth Portfolio (Seasons Series Trust) Large-Cap Growth -6.67 % 2008-06-06 24,880 $4,043,249 $148,534 3.81 % No Change 24,880 0 % -
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -7.07 % 2008-06-09 35,700 $5,801,607 $347,718 6.37 % Added More 19,000 113.77 % $185,060
Large Capitalization Growth Investments (Consulting Group Capital Markets Funds) Large-Cap Growth -6.11 % 2008-05-09 160,900 $26,147,859 $1,184,224 4.74 % Added More 2,800 1.77 % $20,608
Largecap Blend Account (Principal Variable Contracts Fund Inc) Large-Cap Core -2.73 % 2008-03-06 4,600 $747,546 $111,182 17.47 % No Compare - - % -
Largecap Growth Fund (Principal Investors Fund Inc) Large-Cap Growth -3.63 % 2008-04-01 386,261 $62,771,275 $9,540,647 17.92 % Sold Some -643,339 -62.48 % $-15,890,473
Laudus International Marketmasters Fund (Schwab Capital Trust) Global Flex Port 5.98 % 2008-03-20 5,845 $949,871 $145,482 18.08 % No Compare - - % -
Life Sciences Fund (American Century World Mutual Funds Inc) Health/Biotech -1.83 % 2008-04-28 20,000 $3,250,200 $199,000 6.52 % No Change 20,000 0 % -
Lkcm Aquinas Growth Fund (Lkcm Funds) Multi-Cap Growth -7.29 % 2008-05-30 8,000 $1,300,080 $46,800 3.73 % No Compare - - % -
Lkcm Balanced Fund (Lkcm Funds) Mixed-Asset Target Al ... -9.05 % 2008-05-30 900 $146,259 $5,265 3.73 % New Holding 900 100.00 % $5,265
Lkcm Equity Fund (Lkcm Funds) Large-Cap Core -8.86 % 2008-05-30 4,800 $780,048 $28,080 3.73 % New Holding 4,800 100.00 % $28,080
Lvip Ubs Global Asset Allocation Fund (Lincoln Variable Insurance Products Trust) Global Flex Port -9.93 % 2008-05-30 2,500 $406,275 $14,625 3.73 % Sold Some -700 -21.87 % $-4,095
Mainstay Large Cap Growth Fund (Mainstay Funds) Large-Cap Growth -7.28 % 2008-03-27 192,000 % Added More 52,400 37.53 %
Mainstay Total Return Fund (Mainstay Funds) Mixed-Asset Target Al ... 0.00 % 2008-07-02 390 $63,379 $0 0.00 % No Compare - - % -
Managers Amg Essex Large Cap Growth Fund (Managers Funds) Large-Cap Growth -3.90 % 2008-05-30 5,363 $871,541 $31,374 3.73 % No Change 5,363 0 % -
Managers Fremont Global Fund (Managers Trust I) Global Flex Port -2.46 % 2008-03-28 3,000 % No Compare - - % -
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -8.95 % 2008-05-29 51,070 $8,299,386 $444,309 5.65 % No Change 51,070 0 % -
Medical Delivery Portfolio (Fidelity Select Portfolios) Health/Biotech -11.66 % 2008-04-29 None - - - % Sold All -10,000 -100.00 % $-45,500
Medical Equipment And Systems Portfolio (Fidelity Select Portfolios) Health/Biotech -1.57 % 2008-04-29 255,000 $41,440,050 $1,160,250 2.88 % No Compare - - % -
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc -9.51 % 2008-05-30 12,946 $2,103,854 $75,734 3.73 % No Compare - - % -
Monteagle Large Cap Growth Fund (Monteagle Funds) Large-Cap Growth -7.70 % 2008-05-05 3,400 $552,534 $14,246 2.64 % New Holding 3,400 100.00 % $14,246
Munder Healthcare Fund (Munder Series Trust Ii) Health/Biotech -0.30 % 2008-05-28 4,600 $747,546 $46,874 6.68 % Added More 1,575 52.06 % $16,049
Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) Flexible Portfolio -10.13 % 2008-05-29 None - - - % Sold All -8,300 -100.00 % $-72,210
Navellier International Growth Portfolio (Navellier Millennium Funds) International Multi-C ... -3.37 % 2008-05-15 602 $97,831 $4,756 5.10 % Added More 142 30.86 % $1,122
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -8.08 % 2008-05-30 15,000 $2,437,650 $87,750 3.73 % No Change 15,000 0 % -
North American Equity Fund (Schroder Global Series Trust) Specialty & Misc -2.63 % 2008-03-31 13,900 $2,258,889 $322,341 16.64 % Added More 4,600 49.46 % $106,674
Northern Technology Fund (Northern Funds) Science & Tech -8.14 % 2008-06-06 10,082 $1,638,426 $60,190 3.81 % Sold Some -2,237 -18.15 % $-13,355
Nuveen Santa Barbara Growth Fund (Nuveen Investment Trust Ii) Multi-Cap Growth -4.52 % 2008-04-09 1,295 $210,450 $14,646 7.48 % No Compare - - % -
Optimum Large Cap Growth Fund (Optimum Fund Trust) Large-Cap Growth -6.31 % 2008-06-06 23,600 $3,835,236 $140,892 3.81 % Added More 2,000 9.25 % $11,940
Partners Largecap Blend Fund (Principal Investors Fund Inc) Large-Cap Core -5.92 % 2008-04-01 6,000 $975,060 $148,200 17.92 % Sold Some -2,800 -31.81 % $-69,160
Pc And J Performance Fund (Pc And J Performance Fund) Specialty & Misc -8.37 % 2008-05-29 2,500 $406,275 $21,750 5.65 % No Change 2,500 0 % -
Penn Mutual Life Insurance Co Institution -4.01 % 2008-05-08 29,045 $4,720,103 $102,529 2.22 % New Holding 29,045 100.00 % $102,529
Pharmaceuticals Portfolio (Fidelity Select Portfolios) Health/Biotech -2.12 % 2008-04-29 None - - - % Sold All -1,400 -100.00 % $-6,370
Powershares Cleantech Portfolio (Powershares Exchange Traded Fund Trust) Science & Tech -5.54 % 2008-03-31 7,131 $1,158,859 $165,368 16.64 % Sold Some -1,756 -19.75 % $-40,722
Powershares Ftse Rafi Health Care Sector Portfolio (Powershares Exchange Traded Fund Trust) Health/Biotech -2.43 % 2008-03-31 1,401 $227,677 $32,489 16.64 % Sold Some -3 -0.21 % $-70
Profund Vp Europe 30 (Profunds) European Region -6.91 % 2008-05-30 13,755 $2,235,325 $80,467 3.73 % No Compare - - % -
Prudentials Gibraltar Fund (Prudentials Gibraltar Fund) Specialty & Misc -7.55 % 2008-05-30 37,700 $6,126,627 $220,545 3.73 % New Holding 37,700 100.00 % $220,545
Rainier Growth Equity Portfolio (Rainier Investment Management Mutual Funds) Multi-Cap Growth -7.10 % 2008-06-06 34,775 $5,651,285 $207,607 3.81 % No Compare - - % -
Royal Bank Of Canada Investment Management Uk Ltd Institution -8.71 % 2008-05-13 7,520 $1,222,075 $75,050 6.54 % Added More 870 13.08 % $8,683
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -6.09 % 2008-03-20 4,295 $697,980 $106,903 18.08 % No Compare - - % -
Shaker Fund (Forum Funds) Specialty & Misc -9.19 % 2008-05-30 47,000 $7,637,970 $274,950 3.73 % No Compare - - % -
Siit Large Cap Fund (Sei Institutional Investments Trust) Large-Cap Core -7.34 % 2008-04-29 1,408 $228,814 $6,406 2.88 % Added More 400 39.68 % $1,820
Sit Mid Cap Growth Fund Inc (Sit Mid Cap Growth Fund Inc) Multi-Cap Growth -5.60 % 2008-04-28 16,700 $2,713,917 $166,165 6.52 % No Compare - - % -
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -8.10 % 2008-06-03 None - - - % Sold All -76 -100.00 % $-520
Stock Portfolio (Seasons Series Trust) Multi-Cap Core -7.22 % 2008-06-06 47,090 $7,652,596 $281,127 3.81 % Added More 12,900 37.73 % $77,013
Strategic Allocation: Aggressive Fund (American Century Strategic Asset Allocations Inc) Specialty & Misc -8.46 % 2008-04-28 None - - - % Sold All -18,100 -100.00 % $-180,095
Strategic Allocation: Conservative Fund (American Century Strategic Asset Allocations Inc) Specialty & Misc -9.23 % 2008-04-28 None - - - % Sold All -3,400 -100.00 % $-33,830
Strategic Allocation: Moderate Fund (American Century Strategic Asset Allocations Inc) Specialty & Misc -8.71 % 2008-04-28 None - - - % Sold All -16,400 -100.00 % $-163,180
T Rowe Price Blue Chip Growth Fund Inc (T Rowe Price Blue Chip Growth Fund Inc) Multi-Cap Growth -7.73 % 2008-05-29 541,000 $87,917,910 $4,706,700 5.65 % No Compare - - % -
T Rowe Price Blue Chip Growth Portfolio (T Rowe Price Equity Series Inc) Multi-Cap Growth -7.83 % 2008-05-29 15,800 $2,567,658 $137,460 5.65 % No Compare - - % -
T Rowe Price Capital Opportunity Fund Inc (T Rowe Price Capital Opportunity Fund Inc) Specialty & Misc -9.49 % 2008-05-29 1,500 $243,765 $13,050 5.65 % No Compare - - % -
T Rowe Price Growth Stock Fund Inc (T Rowe Price Growth Stock Fund Inc) Multi-Cap Growth -7.36 % 2008-05-29 1,075,000 $174,698,250 $9,352,500 5.65 % No Compare - - % -
T Rowe Price Health Sciences Fund Inc (T Rowe Price Health Sciences Fund Inc) Health/Biotech -3.99 % 2008-05-29 140,000 $22,751,400 $1,218,000 5.65 % No Compare - - % -
T Rowe Price Health Sciences Portfolio (T Rowe Price Equity Series Inc) Health/Biotech -3.95 % 2008-05-29 1,420 $230,764 $12,354 5.65 % No Compare - - % -
Ta Idex Jennison Growth (Transamerica Idex Mutual Funds) Large-Cap Growth -2.29 % 2008-03-31 22,200 $3,607,722 $514,818 16.64 % No Compare - - % -
Ta Idex Ubs Dynamic Alpha (Transamerica Idex Mutual Funds) Specialty & Misc -2.41 % 2008-03-31 3,100 $503,781 $71,889 16.64 % No Compare - - % -
The Chesapeake Core Growth Fund (Gardner Lewis Investment Trust) Multi-Cap Core -1.62 % 2008-03-31 151,905 $24,686,082 $3,522,677 16.64 % Sold Some -6,800 -4.28 % $-157,692
The Chesapeake Growth Fund (Gardner Lewis Investment Trust) Multi-Cap Growth 0.08 % 2008-03-31 1,300 $211,263 $30,147 16.64 % Sold Some -300 -18.75 % $-6,957
The Dreyfus Socially Responsible Growth Fund Inc (Dreyfus Socially Responsible Growth Fund Inc) Multi-Cap Growth -5.67 % 2008-05-22 24,475 $3,977,432 $271,183 7.31 % Sold Some -475 -1.90 % $-5,263
The Growth Equity Portfolio (Hirtle Callaghan Trust) Multi-Cap Growth -7.10 % 2008-05-29 91,600 $14,885,916 $796,920 5.65 % Added More 3,900 4.44 % $33,930
The Henssler Equity Fund (Henssler Funds Inc) Specialty & Misc -5.02 % 2008-03-28 10,500 % No Change 10,500 0 % -
Turner International Core Growth Fund (Turner Funds) International Large-C ... -12.93 % 2008-06-09 520 $84,505 $5,065 6.37 % Added More 80 18.18 % $779
Turner Large Cap Growth Fund (Turner Funds) Large-Cap Growth -8.10 % 2008-06-09 3,130 $508,656 $30,486 6.37 % Added More 200 6.82 % $1,948
Ubs Global Allocation Fund (Ubs Funds) Global Flex Port -2.16 % 2008-03-07 49,400 $8,027,994 $1,291,810 19.17 % No Compare - - % -
Ubs Global Securities Relationship Fund (Ubs Relationship Funds) Global Flex Port -3.23 % 2008-03-07 27,700 $4,501,527 $724,355 19.17 % No Compare - - % -
Ubs Us Large Cap Equity Relationship Fund (Ubs Relationship Funds) Large-Cap Core -9.60 % 2008-05-30 42,000 $6,825,420 $245,700 3.73 % New Holding 42,000 100.00 % $245,700
Ultra Health Care Proshares (Proshares Trust) Health/Biotech -3.56 % 2008-04-25 785 $127,570 $6,484 5.35 % Added More 378 92.87 % $3,122
Us Managed Volatility Fund (Sei Institutional Managed Trust) Specialty & Misc -5.67 % 2008-06-09 18,800 $3,055,188 $183,112 6.37 % Added More 900 5.02 % $8,766
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility -8.39 % 2008-05-29 None - - - % Sold All -7,967 -100.00 % $-69,313
Value Line Asset Allocation Fund Inc (Value Line Asset Allocation Fund Inc) Mixed-Asset Target Al ... -5.01 % 2008-06-11 2,000 $325,020 $12,980 4.15 % No Change 2,000 0 % -
Value Line Larger Companies Fund Inc (Value Line Larger Companies Fund Inc) Large-Cap Core -6.24 % 2008-05-29 21,000 $3,412,710 $182,700 5.65 % No Change 21,000 0 % -
Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) Large-Cap Growth -9.11 % 2008-05-30 8,000 $1,300,080 $46,800 3.73 % No Change 8,000 0 % -
Value Line Strategic Asset Management Trust (Value Line Strategic Asset Management Trust) Multi-Cap Value -8.43 % 2008-05-29 9,600 $1,560,096 $83,520 5.65 % No Compare - - % -
Vanguard Morgan Growth Fund (Vanguard Morgan Growth Fund) Multi-Cap Growth -6.30 % 2008-05-22 148,500 $24,132,735 $1,645,380 7.31 % Added More 27,400 22.62 % $303,592
Vantagepoint Growth Fund (Vantagepoint Funds) Large-Cap Core -7.65 % 2008-05-28 62,700 $10,189,377 $638,913 6.68 % Sold Some -9,000 -12.55 % $-91,710
Vp Large Cap Growth Portfolio (Mainstay Vp Series Fund Inc) Large-Cap Growth -2.62 % 2008-03-05 46,500 $7,556,715 $1,138,320 17.73 % No Compare - - % -
W And R Target Growth Portfolio (W And R Target Funds Inc) Multi-Cap Growth -6.98 % 2008-05-30 143,600 $23,336,436 $840,060 3.73 % No Compare - - % -
Waddell And Reed Advisors Vanguard Fund Inc (Waddell And Reed Advisors Vanguard Fund Inc) Large-Cap Growth -8.04 % 2008-05-29 196,500 $31,933,215 $1,709,550 5.65 % Added More 46,200 30.73 % $401,940
Wilshire Large Company Growth Portfolio (Wilshire Mutual Funds Inc) Large-Cap Growth 4.39 % 2008-03-10 7,000 $1,137,570 $198,730 21.16 % No Compare - - % -
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Listed 188 holdings.
   
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