| Mid Cap Growth Portfolio (Universal Institutional Funds Inc) |
Mid-Cap Growth |
-31.73 % |
2008-09-08 |
1,547,100 |
$1,067,499 |
$-912,789 |
-46.09 % |
No Compare |
- |
- % |
- |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-27.52 % |
2008-09-08 |
5,000 |
$3,450 |
$-2,950 |
-46.09 % |
No Compare |
- |
- % |
- |
| Growth Portfolio (Morgan Stanley Select Dimensions Investment Series) |
Small-Cap Growth |
-30.88 % |
2008-09-08 |
247,200 |
$170,568 |
$-145,848 |
-46.09 % |
No Compare |
- |
- % |
- |
| Gabelli Global Multimedia Trust Inc |
Institution |
-31.69 % |
2008-09-05 |
21,500 |
$14,835 |
$-13,115 |
-46.92 % |
No Change |
0 |
0 % |
- |
| Metamerican Growth Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
-24.29 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-591,100 |
-100.00 % |
$360,571 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-9.77 % |
2008-09-05 |
20,900 |
$14,421 |
$-12,749 |
-46.92 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-10.42 % |
2008-09-05 |
31,100 |
$21,459 |
$-18,971 |
-46.92 % |
No Compare |
- |
- % |
- |
| Van Kampen Mid Cap Growth Portfolio (Met Investors Series Trust) |
Mid-Cap Growth |
-33.24 % |
2008-09-05 |
1,011,800 |
$698,142 |
$-617,198 |
-46.92 % |
No Compare |
- |
- % |
- |
| Gabelli Equity Trust Inc |
Institution |
-25.64 % |
2008-09-05 |
8,000 |
$5,520 |
$-4,880 |
-46.92 % |
No Change |
0 |
0 % |
- |
| Overseas Equity Trust (John Hancock Trust) |
Specialty & Misc |
-8.51 % |
2008-09-05 |
14,000 |
$9,660 |
$-8,540 |
-46.92 % |
No Compare |
- |
- % |
- |
| Hartford Global Technology Hls Fund (Hartford Series Fund Inc) |
Science & Tech |
-27.99 % |
2008-09-05 |
20 |
$14 |
$-12 |
-46.92 % |
No Compare |
- |
- % |
- |
| The Gabelli Value Fund Inc (Gabelli Value Fund Inc) |
Multi-Cap Value |
-28.27 % |
2008-09-05 |
8,000 |
$5,520 |
$-4,880 |
-46.92 % |
No Change |
0 |
0 % |
- |
| Elfun Diversified Fund (Elfun Diversified Fund) |
Mixed-Asset Target Al ... |
-30.72 % |
2008-09-04 |
37,500 |
$25,875 |
$-18,375 |
-41.52 % |
New Holding |
37,500 |
100.00 % |
$-18,375 |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
-30.79 % |
2008-09-04 |
304,259 |
$209,939 |
$-149,087 |
-41.52 % |
No Compare |
- |
- % |
- |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-30.03 % |
2008-09-04 |
3,443,732 |
$2,376,175 |
$-1,687,429 |
-41.52 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) |
Global Large-Cap Grow ... |
-33.58 % |
2008-09-03 |
71,500 |
$49,335 |
$-37,180 |
-42.97 % |
No Compare |
- |
- % |
- |
| Mid Cap Growth Portfolio (Morgan Stanley Institutional Fund Trust) |
Mid-Cap Growth |
-34.83 % |
2008-08-29 |
19,519,600 |
$13,468,524 |
$-10,930,976 |
-44.80 % |
No Compare |
- |
- % |
- |
| Oberweis China Opportunities Fund (Oberweis Funds) |
China Region |
-34.93 % |
2008-08-29 |
2,230,200 |
$1,538,838 |
$-1,248,912 |
-44.80 % |
No Compare |
- |
- % |
- |
| Pl Comstock Fund (Pacific Life Funds) |
Specialty & Misc |
-31.38 % |
2008-08-28 |
306,400 |
$211,416 |
$-186,904 |
-46.92 % |
No Compare |
- |
- % |
- |
| Fidelity Trend Fund (Fidelity Trend Fund) |
Large-Cap Core |
-31.01 % |
2008-08-28 |
23,000 |
$15,870 |
$-14,030 |
-46.92 % |
No Compare |
- |
- % |
- |
| Growth Stock Portfolio (Variable Insurance Products Fund Iv) |
Multi-Cap Growth |
-29.79 % |
2008-08-25 |
3,000 |
$2,070 |
$-1,530 |
-42.50 % |
No Compare |
- |
- % |
- |
| Bond Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-31.00 % |
2008-08-25 |
2,226,615 |
$1,536,364 |
$-1,135,574 |
-42.50 % |
No Compare |
- |
- % |
- |
| Technology Portfolio (Variable Insurance Products Fund Iv) |
Science & Tech |
-34.04 % |
2008-08-25 |
45,000 |
$31,050 |
$-22,950 |
-42.50 % |
No Compare |
- |
- % |
- |
| Vp International Fund (American Century Variable Portfolios Inc) |
Global Flex Port |
-17.21 % |
2008-08-22 |
39,801 |
|
|
% |
No Compare |
- |
- % |
- |
| Alger American Growth Portfolio (Alger American Fund) |
Multi-Cap Growth |
% |
2008-08-15 |
1,330,100 |
|
|
% |
No Compare |
- |
- % |
- |
| International Growth I Fund (Valic Co I) |
International Large-C ... |
-31.09 % |
2008-08-08 |
14,395 |
$9,933 |
$-8,205 |
-45.23 % |
No Change |
0 |
0 % |
- |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-32.13 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-42,000 |
-100.00 % |
$23,940 |