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American Tower Corp (AMT)

Industry: Wireless EquipmentCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
230
147013609
Score:
0.04
4569--
Brand New:
25
1689154410
Increased Existing:
36
2011--
No Change:
8
3633--
Reduced Existing:
25
2318--
Liquidated:
28
1565143511
No Comparison Available:
108
---
Funds buying shares:
61
1926178111
Buying %:
50.00 %
237711419
Funds not buying/selling shares:
8
---
Neutral %:
6.55 %
---
Funds selling shares:
53
2062189112
Selling %:
43.44 %
5238262530
   

American Tower Corp (AMT) 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
500 Index Trust (John Hancock Trust) S&P 500 Index -9.00 % 2008-05-30 100,239 $3,934,381 $-648,546 -14.15 % Added More 7,873 8.52 % $-50,938
Activa Growth Fund (Activa Mutual Fund Trust) Multi-Cap Growth -6.78 % 2008-04-29 10,238 $401,842 $-39,109 -8.86 % New Holding 10,238 100.00 % $-39,109
Aggressive Growth Portfolio (Variable Insurance Products Iii) Multi-Cap Growth -9.55 % 2008-05-30 221,600 $8,697,800 $-1,433,752 -14.15 % No Compare - - % -
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -71,500 -100.00 % $95,095
American High Income Trust (American High Income Trust) Equity Income -24.23 % 2008-06-06 538,967 $21,154,455 $-1,379,756 -6.12 % No Compare - - % -
Ameritas Index 500 Portfolio (Calvert Variable Series Inc) S&P 500 Index -9.11 % 2008-05-30 2,760 $108,330 $-17,857 -14.15 % No Compare - - % -
Asset Allocation Fund (American Funds Insurance Series) Specialty & Misc -9.79 % 2008-05-29 7,045 $276,516 $-41,777 -13.12 % No Compare - - % -
Azl Columbia Technology Fund (Allianz Variable Insurance Products Trust) Science & Tech -10.18 % 2008-05-30 1,539,228 $60,414,699 $-9,958,805 -14.15 % Added More 1,495,792 3443.66 % $-9,677,774
Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -9.90 % 2008-05-30 1,900 $74,575 $-12,293 -14.15 % No Compare - - % -
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index -8.97 % 2008-05-30 850 $33,363 $-5,500 -14.15 % No Compare - - % -
Balanced Portfolio (Neuberger Berman Advisers Management Trust) Flexible Portfolio -13.89 % 2008-05-30 None - - - % Sold All -18,300 -100.00 % $118,401
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -10.41 % 2008-05-30 44,670 $1,753,298 $-289,015 -14.15 % Added More 16,700 59.70 % $-108,049
Bb And T Mid Cap Growth Vif (Bb And T Variable Insurance Funds) Mid-Cap Growth -7.71 % 2008-05-28 None - - - % Sold All -14,035 -100.00 % $78,877
Blackrock Technology Fund Inc (Blackrock Global Technology Fund Inc) Science & Tech -6.73 % 2008-06-09 21,300 $836,025 $-75,402 -8.27 % New Holding 21,300 100.00 % $-75,402
Blackrock Utilities And Telecommunications Fund Inc (Blackrock Utilities And Telecommunications Fund Inc) Telecommunication -5.66 % 2008-04-29 None - - - % Sold All -64,200 -100.00 % $245,244
Blue Chip Growth Fund (John Hancock Funds Ii) Large-Cap Growth -8.19 % 2008-05-30 674,762 $26,484,409 $-4,365,710 -14.15 % No Compare - - % -
Blue Chip Growth Fund (Valic Co I) Multi-Cap Growth -5.84 % 2008-04-29 73,400 $2,880,950 $-280,388 -8.86 % No Compare - - % -
Blue Chip Growth Trust (John Hancock Trust) Multi-Cap Growth -9.66 % 2008-05-30 1,033,638 $40,570,292 $-6,687,638 -14.15 % Added More 105,700 11.39 % $-683,879
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -9.63 % 2008-05-30 4,027 $158,060 $-26,055 -14.15 % Sold Some -13 -0.32 % $84
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -8.93 % 2008-05-30 90,866 $3,566,491 $-587,903 -14.15 % Added More 2,355 2.66 % $-15,237
Boston Income Portfolio (Boston Income Portfolio) Equity Income -0.81 % 2008-06-26 68,009 $2,669,353 $-153,700 -5.44 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core -0.95 % 2008-06-27 4,071 $159,787 $-9,119 -5.39 % No Compare - - % -
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -8.02 % 2008-06-04 4,873 $191,265 $-20,662 -9.74 % No Change 4,873 0 % -
Ccm Capital Appreciation (Allianz Funds) Multi-Cap Growth -10.40 % 2008-05-30 450,080 $17,665,640 $-2,912,018 -14.15 % New Holding 450,080 100.00 % $-2,912,018
Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -8.39 % 2008-05-05 494 $19,390 $-1,976 -9.24 % Sold Some -12 -2.37 % $48
Cmg Large Cap Growth Fund (Columbia Funds Institutional Trust) Large-Cap Growth -5.78 % 2008-06-23 11,750 $461,188 $-32,665 -6.61 % No Compare - - % -
Cmg Mid Cap Growth Fund (Columbia Funds Institutional Trust) Mid-Cap Growth -7.12 % 2008-06-23 7,336 $287,938 $-20,394 -6.61 % No Compare - - % -
Cmg Smallmid Cap Fund (Columbia Funds Institutional Trust) Small-Cap Core -5.10 % 2008-06-23 2,159 $84,741 $-6,002 -6.61 % No Compare - - % -
Cmg Strategic Equity Fund (Columbia Funds Institutional Trust) Specialty & Misc -10.51 % 2008-06-23 3,330 $130,703 $-9,257 -6.61 % No Compare - - % -
Columbia Acorn Select (Columbia Acorn Trust) Specialty & Misc -9.69 % 2008-05-23 2,300,000 $90,275,000 $-9,775,000 -9.77 % No Compare - - % -
Columbia Acorn Usa (Columbia Acorn Trust) Specialty & Misc -8.33 % 2008-05-23 506,000 $19,860,500 $-2,150,500 -9.77 % Sold Some -506,000 -50.00 % $2,150,500
Columbia Asset Allocation Fund (Columbia Funds Series Trust I) Specialty & Misc -2.54 % 2008-07-01 19,474 $764,355 $-25,900 -3.27 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -9.81 % 2008-05-27 12,047 $472,845 $-61,078 -11.43 % New Holding 12,047 100.00 % $-61,078
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -4.71 % 2008-05-27 1,350 $52,988 $-6,845 -11.43 % Sold Some -1,500 -52.63 % $7,605
Columbia Large Cap Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Large-Cap Growth -6.00 % 2008-05-27 22,400 $879,200 $-113,568 -11.43 % Sold Some -21,800 -49.32 % $110,526
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth -6.59 % 2008-05-27 15,260 $598,955 $-77,368 -11.43 % Sold Some -17,720 -53.72 % $89,840
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -9.38 % 2008-05-30 39,500 $1,550,375 $-255,565 -14.15 % Added More 4,700 13.50 % $-30,409
Consumer Staples Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -6.58 % 2008-05-30 None - - - % Sold All -15,950 -100.00 % $103,197
Contrafund Portfolio (Variable Insurance Products Fund Ii) Specialty & Misc -9.95 % 2008-05-30 945,100 $37,095,175 $-6,114,797 -14.15 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -6.73 % 2008-05-23 None - - - % Sold All -7,825 -100.00 % $33,256
Dryden Stock Index Fund (Dryden Index Series Fund) Specialty & Misc -9.12 % 2008-06-05 40,100 $1,573,925 $-192,881 -10.91 % No Compare - - % -
Dynamic Capital Appreciation Portfolio (Variable Insurance Products Iii) Specialty & Misc -5.79 % 2008-05-30 35,100 $1,377,675 $-227,097 -14.15 % No Compare - - % -
Eaton Vance Senior Income Trust Institution -14.15 % 2008-05-30 2,959 $116,141 $-19,145 -14.15 % No Compare - - % -
Enhanced Sp 500 Covered Call Fund Inc Institution -9.09 % 2008-05-30 None - - - % Sold All -4,021 -100.00 % $26,016
Eqalliancebernstein Large Cap Growth Portfolio (Eq Advisors Trust) Large-Cap Growth -8.63 % 2008-05-29 30,600 $1,201,050 $-181,458 -13.12 % No Compare - - % -
Eqcapital Guardian Growth Portfolio (Eq Advisors Trust) Multi-Cap Growth -8.94 % 2008-05-29 50,600 $1,986,050 $-300,058 -13.12 % No Compare - - % -
Eqcapital Guardian Research Portfolio (Eq Advisors Trust) Specialty & Misc -8.66 % 2008-05-29 694,800 $27,270,900 $-4,120,164 -13.12 % No Compare - - % -
Eqequity 500 Index Portfolio (Eq Advisors Trust) S&P 500 Index -8.70 % 2008-05-29 116,142 $4,558,574 $-688,722 -13.12 % No Compare - - % -
Eqfi Mid Cap Portfolio (Eq Advisors Trust) Mid-Cap Core -9.50 % 2008-05-29 1,091,971 $42,859,862 $-6,475,388 -13.12 % No Compare - - % -
Eqgovernment Securities Portfolio (Eq Advisors Trust) Specialty & Misc -9.03 % 2008-05-29 5,300 $208,025 $-31,429 -13.12 % No Compare - - % -
Eqinternational Growth Portfolio (Eq Advisors Trust) Multi-Cap Growth -9.15 % 2008-05-29 161,800 $6,350,650 $-959,474 -13.12 % No Compare - - % -
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc -8.50 % 2008-05-29 330 $12,953 $-1,957 -13.12 % No Compare - - % -
Equity Growth Account (Principal Variable Contracts Fund Inc) Multi-Cap Growth -11.51 % 2008-05-29 235,900 $9,259,075 $-1,398,887 -13.12 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 2,142,434 $84,090,535 $-10,305,108 -10.91 % Added More 2,110,320 6571.33 % $-10,150,639
Equity Index Fund (Bb And T Funds) S&P 500 Index -7.88 % 2008-06-02 90,866 $3,566,491 $-511,576 -12.54 % Added More 2,355 2.66 % $-13,259
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -9.17 % 2008-05-30 74,546 $2,925,931 $-482,313 -14.15 % New Holding 74,546 100.00 % $-482,313
Etrade International Index Fund (E Trade Funds) International Multi-C ... -8.59 % 2008-05-28 11,756 $461,423 $-66,069 -12.52 % No Compare - - % -
Evergreen Utilities And High Income Fund (Evergreen Utilities And High Income Fund) Utility -6.03 % 2008-05-05 80,000 $3,140,000 $-320,000 -9.24 % Sold Some -20,000 -20.00 % $80,000
Fbr Pegasus Fund (Fbr Funds) Multi-Cap Value -0.20 % 2008-07-01 4,107,256 $161,209,798 $-5,462,650 -3.27 % No Compare - - % -
Fidelity Canada Fund (Fidelity Investment Trust) Specialty & Misc -5.48 % 2008-06-30 325,000 $12,756,250 $-975,000 -7.10 % No Compare - - % -
Fidelity Capital Appreciation Fund (Fidelity Capital Trust) Specialty & Misc 0.41 % 2008-06-27 4,510,500 $177,037,125 $-10,103,520 -5.39 % No Compare - - % -
Fidelity Europe Fund (Fidelity Investment Trust) European Region -3.88 % 2008-06-30 325,000 $12,756,250 $-975,000 -7.10 % No Compare - - % -
Fidelity Fifty (Fidelity Hastings Street Trust) Specialty & Misc -10.54 % 2008-05-30 1,261,100 $49,498,175 $-8,159,317 -14.15 % No Compare - - % -
Fidelity Magellan Fund (Fidelity Magellan Fund) Large-Cap Growth -10.82 % 2008-05-29 None - - - % Sold All -4,500,000 -100.00 % $26,685,000
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core -4.77 % 2008-04-30 1,069 $41,958 $-4,458 -9.60 % No Compare - - % -
Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) Mid-Cap Growth -3.64 % 2008-06-30 158,115 $6,206,014 $-474,345 -7.10 % No Compare - - % -
Fidelity Stock Selector (Fidelity Capital Trust) Specialty & Misc -2.66 % 2008-06-27 139,100 $5,459,675 $-311,584 -5.39 % No Compare - - % -
Fidelity Telecom Services (Fidelity Central Investment Portfolios Llc) Telecommunication -16.45 % 2008-05-30 204,600 $8,030,550 $-1,323,762 -14.15 % No Compare - - % -
Fidelity Trend Fund (Fidelity Trend Fund) Large-Cap Core -8.94 % 2008-05-30 185,200 $7,269,100 $-1,198,244 -14.15 % Sold Some -287,400 -60.81 % $1,859,478
First Trust Health Care Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Health/Biotech 3.08 % 2008-06-27 665 $26,101 $-1,490 -5.39 % Sold Some -23 -3.34 % $52
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -2.04 % 2008-06-27 289 $11,343 $-647 -5.39 % Added More 53 22.45 % $-119
First Trust Large Cap Growth Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Growth -2.32 % 2008-06-27 1,328 $52,124 $-2,975 -5.39 % Added More 792 147.76 % $-1,774
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -2.09 % 2008-06-27 199 $7,811 $-446 -5.39 % Added More 67 50.75 % $-150
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -7.08 % 2008-04-29 187,974 $7,377,980 $-718,061 -8.86 % Added More 149,609 389.96 % $-571,506
Global Large Company Series (Dfa Investment Trust Co) Large-Cap Core -7.31 % 2008-04-29 142,009 $5,573,853 $-542,474 -8.86 % Added More 1,709 1.21 % $-6,528
Goldman Sachs Capital Growth Fund (Goldman Sachs Variable Insurance Trust) Gold Oriented -8.94 % 2008-05-30 352,490 $13,835,233 $-2,280,610 -14.15 % Added More 11,000 3.22 % $-71,170
Goldman Sachs Real Estate Securities Fund (Goldman Sachs Trust) Gold Oriented 7.57 % 2008-07-07 226,083 $8,873,758 $-178,606 -1.97 % No Compare - - % -
Goldman Sachs Tollkeeper Fund (Goldman Sachs Trust) Gold Oriented 0.24 % 2008-07-07 328,610 $12,897,943 $-259,602 -1.97 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -9.20 % 2008-06-05 8,332,477 $327,049,722 $-40,079,214 -10.91 % New Holding 8,332,477 100.00 % $-40,079,214
Growth Fund (John Hancock Funds Ii) Large-Cap Growth -8.15 % 2008-05-30 6,000 $235,500 $-38,820 -14.15 % No Compare - - % -
Growth Opportunities Fund (Lord Abbett Research Fund Inc) Mid-Cap Growth -6.31 % 2008-04-29 162,600 $6,382,050 $-621,132 -8.86 % No Compare - - % -
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -12.62 % 2008-05-29 None - - - % Sold All -1,900 -100.00 % $11,267
Growth Portfolio (Neuberger Berman Advisers Management Trust) Multi-Cap Growth -12.54 % 2008-05-30 None - - - % Sold All -316,500 -100.00 % $2,047,755
Growth Stock Fund (Penn Series Funds Inc) Multi-Cap Growth -9.53 % 2008-05-30 41,800 $1,640,650 $-270,446 -14.15 % No Compare - - % -
Growth Stock Portfolio (Variable Insurance Products Fund Iv) Multi-Cap Growth -8.96 % 2008-05-30 4,900 $192,325 $-31,703 -14.15 % No Compare - - % -
Growth Trust (John Hancock Trust) Multi-Cap Growth -8.41 % 2008-05-30 16,300 $639,775 $-105,461 -14.15 % New Holding 16,300 100.00 % $-105,461
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -7.74 % 2008-05-29 600 $23,550 $-3,558 -13.12 % Added More 2 0.33 % $-12
Hartford Global Advisers Hls Fund (Hartford Series Fund Inc) Global Flex Port -13.94 % 2008-05-29 115 $4,514 $-682 -13.12 % Added More 62 116.98 % $-368
Hartford Global Communications Hls Fund (Hartford Series Fund Inc) Global Flex Port -13.75 % 2008-05-29 8 $314 $-47 -13.12 % New Holding 8 100.00 % $-47
Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Growth -6.39 % 2008-05-29 600 $23,550 $-3,558 -13.12 % Added More 6 1.01 % $-36
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -8.84 % 2008-05-29 50 $1,963 $-297 -13.12 % Sold Some -54 -51.92 % $320
Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Mid-Cap Growth -6.30 % 2008-05-29 358 $14,052 $-2,123 -13.12 % Sold Some -122 -25.41 % $723
Hartford Midcap Hls Fund (Hartford Series Fund Inc) Mid-Cap Core -6.27 % 2008-05-29 358 $14,052 $-2,123 -13.12 % Sold Some -118 -24.78 % $700
Henderson Global Opportunities Fund (Henderson Global Funds) Global Multi-Cap Grow ... -1.01 % 2008-06-30 9,682 $380,019 $-29,046 -7.10 % No Compare - - % -
Henderson Global Technology Fund (Henderson Global Funds) Science & Tech -0.91 % 2008-06-30 211 $8,282 $-633 -7.10 % No Compare - - % -
High Income Portfolio (High Income Portfolio) Equity Income -1.50 % 2008-06-26 71,463 $2,804,923 $-161,506 -5.44 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -9.09 % 2008-05-30 7,864 $308,662 $-50,880 -14.15 % No Compare - - % -
Index 500 Fund (John Hancock Funds Ii) S&P 500 Index -9.10 % 2008-05-30 20,753 $814,555 $-134,272 -14.15 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -8.82 % 2008-05-30 89,693 $3,520,450 $-580,314 -14.15 % Sold Some -1,082 -1.19 % $7,001
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -10.04 % 2008-05-29 6,505 $255,321 $-38,575 -13.12 % New Holding 6,505 100.00 % $-38,575
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.87 % 2008-04-29 52,265 $2,051,401 $-199,652 -8.86 % Added More 10,100 23.95 % $-38,582
Ishares Russell 1000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 0.69 % 2008-07-07 740,302 $29,056,854 $-584,839 -1.97 % No Compare - - % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc 1.20 % 2008-07-07 111,332 $4,369,781 $-87,952 -1.97 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 1.06 % 2008-07-07 17,876 $701,633 $-14,122 -1.97 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 1.55 % 2008-07-07 75,328 $2,956,624 $-59,509 -1.97 % No Compare - - % -
Ishares Russell Midcap Growth Index Fund (Ishares Trust) Mid-Cap Growth 1.21 % 2008-07-07 506,208 $19,868,664 $-399,904 -1.97 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core 1.59 % 2008-07-07 358,684 $14,078,347 $-283,360 -1.97 % No Compare - - % -
Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) Science & Tech -11.63 % 2008-05-30 16 $628 $-104 -14.15 % Sold Some -22 -57.89 % $142
Jnloppenheimer Growth Fund A (Jnl Series Trust) Multi-Cap Growth -10.49 % 2008-05-30 7 $275 $-45 -14.15 % No Compare - - % -
Jpmorgan Equity Index Trust (Jpmorgan Institutional Trust) Specialty & Misc -15.64 % 2008-05-08 None - - - % Sold All -14 -100.00 %
Kiewit Investment Fund Lllp Institution -8.78 % 2008-05-30 1,600 $62,800 $-10,352 -14.15 % No Compare - - % -
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -7.21 % 2008-06-06 11,384 $446,822 $-29,143 -6.12 % Added More 285 2.56 % $-730
Large Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) Large-Cap Growth -9.11 % 2008-06-05 20,038 $786,492 $-96,383 -10.91 % No Compare - - % -
Large Cap Growth Portfolio (Seasons Series Trust) Large-Cap Growth -8.35 % 2008-06-06 51,620 $2,026,085 $-132,147 -6.12 % Sold Some -2,190 -4.06 % $5,606
Large Cap Trust (John Hancock Trust) Large-Cap Core -9.87 % 2008-05-30 86,000 $3,375,500 $-556,420 -14.15 % No Change 86,000 0 % -
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -6.34 % 2008-06-06 5,630 $220,978 $-14,413 -6.12 % Sold Some -60 -1.05 % $154
Largecap Blend Account (Principal Variable Contracts Fund Inc) Large-Cap Core -8.32 % 2008-05-29 60,520 $2,375,410 $-358,884 -13.12 % No Compare - - % -
Largecap Growth Fund (Principal Investors Fund Inc) Large-Cap Growth 0.06 % 2008-07-07 1,518,525 $59,602,106 $-1,199,635 -1.97 % No Compare - - % -
Largecap Stock Index Account (Principal Variable Contracts Fund Inc) Large-Cap Core -8.69 % 2008-05-29 6,004 $235,657 $-35,604 -13.12 % No Compare - - % -
Lou Holland Growth Fund (Lou Holland Trust) Multi-Cap Growth -9.75 % 2008-05-20 22,150 $869,388 $-126,477 -12.70 % No Compare - - % -
Mainstay S And P 500 Index Fund (Eclipse Funds Inc) S&P 500 Index 0.46 % 2008-07-02 53,000 $2,080,250 $-5,830 -0.27 % No Compare - - % -
Managed High Yield Plus Fund Inc Institution -9.59 % 2008-04-29 636 $24,963 $-2,430 -8.86 % No Change 636 0 % -
Managers Amg Essex Large Cap Growth Fund (Managers Funds) Large-Cap Growth -5.79 % 2008-05-30 None - - - % Sold All -17,696 -100.00 % $114,493
Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) Mid-Cap Growth -7.35 % 2008-05-29 304,200 $11,939,850 $-1,803,906 -13.12 % New Holding 304,200 100.00 % $-1,803,906
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -8.90 % 2008-05-29 None - - - % Sold All -145,895 -100.00 % $865,157
Meridian Growth Fund (Meridian Fund Inc) Mid-Cap Core -4.12 % 2008-05-23 1,070,400 $42,013,200 $-4,549,200 -9.77 % Sold Some -210,600 -16.44 % $895,050
Metlife Stock Index Portfolio (Metropolitan Series Fund Inc) Specialty & Misc -17.96 % 2008-05-21 190,881 $7,492,079 $-857,056 -10.26 % No Compare - - % -
Mgi Us Large Cap Growth Equity Fund (Mgi Funds) Large-Cap Growth -10.05 % 2008-06-09 None - - - % Sold All -3,100 -100.00 % $10,974
Mid Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) Mid-Cap Core -10.95 % 2008-06-05 18,230 $715,528 $-87,686 -10.91 % No Compare - - % -
Mid Cap Growth Fund (Bb And T Funds) Mid-Cap Growth -8.67 % 2008-06-02 None - - - % Sold All -93,985 -100.00 % $529,136
Mid Cap Growth Fund (Valic Co Ii) Mid-Cap Growth -15.54 % 2008-05-08 36,179 % Added More 12,903 55.43 %
Mid Cap Growth Fund (Tiaa Cref Institutional Mutual Funds) Mid-Cap Growth -11.57 % 2008-06-05 180,923 $7,101,228 $-870,240 -10.91 % No Compare - - % -
Mid Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) Mid-Cap Growth -10.82 % 2008-06-05 12,210 $479,243 $-58,730 -10.91 % No Compare - - % -
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -8.05 % 2008-06-06 17,578 $689,937 $-45,000 -6.12 % Sold Some -2,256 -11.37 % $5,775
Midcap Account (Principal Variable Contracts Fund Inc) Mid-Cap Core -7.76 % 2008-05-29 164,735 $6,465,849 $-976,879 -13.12 % No Compare - - % -
Midcap Blend Fund (Principal Investors Fund Inc) Mid-Cap Core 0.97 % 2008-07-07 272,023 $10,676,903 $-214,898 -1.97 % No Compare - - % -
Midcap Growth Account (Principal Variable Contracts Fund Inc) Mid-Cap Growth -10.23 % 2008-05-29 13,000 $510,250 $-77,090 -13.12 % No Compare - - % -
Midcap Growth Fund (Principal Investors Fund Inc) Mid-Cap Growth 0.93 % 2008-07-07 137,010 $5,377,643 $-108,238 -1.97 % No Compare - - % -
Mlp & Strategic Equity Fund Inc. Institution 0.62 % 2008-07-07 38,606 $1,515,286 $-30,499 -1.97 % New Holding 38,606 100.00 % $-30,499
Mma Praxis Growth Index Fund (Mma Praxis Mutual Funds) Large-Cap Growth -6.04 % 2008-05-23 2,123 $83,328 $-9,023 -9.77 % No Change 2,123 0 % -
Mml Asset Allocation Fund (Mml Series Investment Fund) Specialty & Misc -10.47 % 2008-05-29 15,200 $596,600 $-90,136 -13.12 % New Holding 15,200 100.00 % $-90,136
Mml Blend Fund (Mml Series Investment Fund Ii) Specialty & Misc -8.94 % 2008-05-29 700 $27,475 $-4,151 -13.12 % New Holding 700 100.00 % $-4,151
Mml Emerging Growth Fund (Mml Series Investment Fund) Emerging Markets -10.46 % 2008-05-29 24,100 $945,925 $-142,913 -13.12 % New Holding 24,100 100.00 % $-142,913
Mml Mid Cap Growth Fund (Mml Series Investment Fund) Mid-Cap Growth -7.13 % 2008-05-29 62,500 $2,453,125 $-370,625 -13.12 % New Holding 62,500 100.00 % $-370,625
Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) Small-Cap Growth -16.00 % 2008-05-29 None - - - % Sold All -179,400 -100.00 % $1,063,842
Nationwide Nvit Global Technology And Communications Fund (Nationwide Variable Insurance Trust) Science & Tech -14.86 % 2008-05-29 7,810 $306,543 $-46,313 -13.12 % No Compare - - % -
None (Morgan Stanley Utilities Fund) Specialty & Misc -7.67 % 2008-05-29 176,360 $6,922,130 $-1,045,815 -13.12 % No Change 176,360 0 % -
North American Equity Fund (Schroder Global Series Trust) Specialty & Misc -0.15 % 2008-07-08 32,300 $1,267,775 $-39,406 -3.01 % New Holding 32,300 100.00 % $-39,406
Northeast Investors Growth Fund Inc (Northeast Investors Growth Fund Inc) Large-Cap Core -17.26 % 2008-06-02 43,781 $1,718,404 $-246,487 -12.54 % No Compare - - % -
Nuveen Core Equity Alpha Fund Institution -9.15 % 2008-05-30 5,700 $223,725 $-36,879 -14.15 % No Compare - - % -
Nvit Nationwide Fund (Nationwide Variable Insurance Trust) Specialty & Misc -9.09 % 2008-05-29 76,900 $3,018,325 $-456,017 -13.12 % No Compare - - % -
Occ Value (Allianz Funds) Large-Cap Value -9.32 % 2008-05-30 971,090 $38,115,283 $-6,282,952 -14.15 % Sold Some -483,910 -33.25 % $3,130,898
Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) Large-Cap Core -9.53 % 2008-04-25 None - - - % Sold All -150,800 -100.00 % $652,964
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -9.10 % 2008-05-30 None - - - % Sold All -32,900 -100.00 % $212,863
Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) Specialty & Misc -9.56 % 2008-04-25 None - - - % Sold All -150,800 -100.00 % $652,964
Oppenheimer Principal Protected Main Street Fund Ii (Oppenheimer Principal Protected Trust Ii) Specialty & Misc -9.58 % 2008-04-25 None - - - % Sold All -150,800 -100.00 % $652,964
Oppenheimer Principal Protected Main Street Fund Iii (Oppenheimer Principal Protected Trust Iii) Specialty & Misc -9.80 % 2008-04-25 None - - - % Sold All -150,800 -100.00 % $652,964
Partners Largecap Blend Fund (Principal Investors Fund Inc) Large-Cap Core 0.55 % 2008-07-07 118,892 $4,666,511 $-93,925 -1.97 % No Compare - - % -
Powershares Cleantech Portfolio (Powershares Exchange Traded Fund Trust) Science & Tech 0.67 % 2008-07-09 10,016 $393,128 $-6,811 -1.70 % No Compare - - % -
Powershares Dynamic Technology Sector Portfolio (Powershares Exchange Traded Fund Trust) Science & Tech 1.51 % 2008-07-09 1,586 $62,251 $-1,078 -1.70 % No Compare - - % -
Profund Vp Bull (Profunds) Specialty & Misc -0.30 % 2008-06-27 4,350 $170,738 $-9,744 -5.39 % No Compare - - % -
Profund Vp Technology (Profunds) Science & Tech -3.24 % 2008-06-27 3,951 $155,077 $-8,850 -5.39 % No Compare - - % -
Profund Vp Ultrabull (Profunds) Specialty & Misc -0.33 % 2008-06-27 1,275 $50,044 $-2,856 -5.39 % No Compare - - % -
Rcm Strategic Growth Fund (Allianz Funds) Multi-Cap Growth -10.37 % 2008-05-30 1,134 $44,510 $-7,337 -14.15 % Sold Some -2,823 -71.34 % $18,265
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core -9.91 % 2008-05-30 20 $785 $-129 -14.15 % No Compare - - % -
Roszelallianz Ccm Capital Appreciation Portfolio (Mlig Variable Insurance Trust) Specialty & Misc -9.69 % 2008-05-15 39,960 $1,568,430 $-244,955 -13.50 % New Holding 39,960 100.00 % $-244,955
S And P 500 Index Fund (Tiaa Cref Institutional Mutual Funds) S&P 500 Index -9.53 % 2008-06-05 35,000 $1,373,750 $-168,350 -10.91 % No Compare - - % -
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index -8.93 % 2008-05-30 90,866 $3,566,491 $-587,903 -14.15 % Added More 2,355 2.66 % $-15,237
Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) Mixed-Asset Target Al ... -8.03 % 2008-05-27 200 $7,850 $-1,014 -11.43 % No Compare - - % -
Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) S&P 500 Index -7.97 % 2008-05-27 5,300 $208,025 $-26,871 -11.43 % No Compare - - % -
Selected American Shares Inc (Selected American Shares Inc) Specialty & Misc -10.49 % 2008-05-30 40,300 $1,581,775 $-260,741 -14.15 % Added More 17,850 79.51 % $-115,490
Selected Daily Government Fund (Selected Capital Preservation Trust) Specialty & Misc -9.34 % 2008-05-30 22,450 $881,163 $-145,252 -14.15 % No Compare - - % -
Selected Special Shares Inc (Selected Special Shares Inc) Specialty & Misc -10.49 % 2008-05-30 40,300 $1,581,775 $-260,741 -14.15 % Added More 17,850 79.51 % $-115,490
Series 1 (Cohen And Steers Utility Fund Inc) Specialty & Misc -7.69 % 2008-05-30 24,073 $944,865 $-155,752 -14.15 % New Holding 24,073 100.00 % $-155,752
Series N (Sbl Fund) Specialty & Misc -9.49 % 2008-05-30 5,830 $228,828 $-37,720 -14.15 % No Compare - - % -
Sit Mid Cap Growth Fund Inc (Sit Mid Cap Growth Fund Inc) Multi-Cap Growth -6.94 % 2008-04-28 74,600 $2,928,050 $-309,590 -9.56 % No Compare - - % -
Social Choice Equity Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -6.46 % 2008-06-05 None - - - % Sold All -14,087 -100.00 % $67,758
Sp 500 Covered Call Fund Inc Institution -9.98 % 2008-05-30 None - - - % Sold All -9,091 -100.00 % $58,819
Sp 500 Geared Fund Inc Institution -8.53 % 2008-05-30 None - - - % Sold All -2,100 -100.00 % $13,587
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -10.75 % 2008-04-29 None - - - % Sold All -919,638 -100.00 % $3,513,017
Ssga Core Opportunities Fund (Ssga Funds) Large-Cap Growth -8.03 % 2008-05-07 31,114 $1,221,225 $-146,858 -10.73 % Sold Some -2,900 -8.52 % $13,688
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index -8.93 % 2008-05-30 71,500 $2,806,375 $-462,605 -14.15 % Sold Some -3,700 -4.92 % $23,939
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index -8.93 % 2008-05-30 71,500 $2,806,375 $-462,605 -14.15 % Sold Some -3,700 -4.92 % $23,939
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -8.32 % 2008-05-30 23,861 $936,544 $-154,381 -14.15 % New Holding 23,861 100.00 % $-154,381
Stock Portfolio (Seasons Series Trust) Multi-Cap Core -8.36 % 2008-06-06 188,500 $7,398,625 $-482,560 -6.12 % New Holding 188,500 100.00 % $-482,560
Systematic Active Large Cap Core Portfolio (Morgan Stanley Institutional Fund Inc) Large-Cap Core -9.87 % 2008-05-29 308 $12,089 $-1,826 -13.12 % No Compare - - % -
Systematic Large Cap Core Active Extension Portfolio (Morgan Stanley Institutional Fund Inc) Large-Cap Core -9.63 % 2008-05-29 465 $18,251 $-2,757 -13.12 % No Compare - - % -
Technology Portfolio (Fidelity Select Portfolios) Science & Tech 2.06 % 2008-04-29 None - - - % Sold All -43,100 -100.00 % $164,642
Telecommunications Portfolio (Fidelity Select Portfolios) Utility -10.65 % 2008-04-29 1,092,000 $42,861,000 $-4,171,440 -8.86 % Added More 513,600 88.79 % $-1,961,952
The Growth Fund (Commerce Funds) Multi-Cap Growth 2.08 % 2008-07-07 49,800 $1,954,650 $-39,342 -1.97 % No Compare - - % -
The United States Treasury Trust (California Investment Trust) Specialty & Misc -7.00 % 2008-05-09 3,400 $133,450 $-15,198 -10.22 % New Holding 3,400 100.00 % $-15,198
Thrivent Balanced Portfolio (Thrivent Series Fund Inc) Flexible Portfolio -10.32 % 2008-05-29 9,700 $380,725 $-57,521 -13.12 % No Compare - - % -
Thrivent Large Cap Index Portfolio (Thrivent Series Fund Inc) Large-Cap Core -10.38 % 2008-05-29 18,300 $718,275 $-108,519 -13.12 % No Compare - - % -
Timessquare Mid Cap Growth Fund (Managers Amg Funds) Mid-Cap Growth 1.66 % 2008-07-11 593,200 $23,283,100 $-474,560 -1.99 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.62 % 2008-05-30 10,477 $411,222 $-67,786 -14.15 % Sold Some -985 -8.59 % $6,373
Ubs International Equity Fund (Ubs Funds) International Large-C ... -7.89 % 2008-05-30 3,400 $133,450 $-21,998 -14.15 % No Compare - - % -
Ubs S And P 500 Index Fund (Ubs Index Trust) S&P 500 Index -1.33 % 2008-04-29 6,000 $235,500 $-22,920 -8.86 % New Holding 6,000 100.00 % $-22,920
Ubs Us Large Cap Equity Relationship Fund (Ubs Relationship Funds) Large-Cap Core -9.04 % 2008-05-30 66,900 $2,625,825 $-432,843 -14.15 % Added More 600 0.90 % $-3,882
Ultra Russell Midcap Growth Proshares (Proshares Trust) Mid-Cap Growth -6.86 % 2008-04-25 1,515 $59,464 $-6,560 -9.93 % Sold Some -883 -36.82 % $3,823
Ultra Russell1000 Growth Proshares (Proshares Trust) Multi-Cap Growth -6.48 % 2008-04-25 1,207 $47,375 $-5,226 -9.93 % Added More 111 10.12 % $-481
Ultra Technology Proshares (Proshares Trust) Science & Tech -6.93 % 2008-04-25 13,992 $549,186 $-60,585 -9.93 % Added More 3,954 39.39 % $-17,121
Utilities Fund (American Century Quantitative Equity Funds Inc) Utility -6.92 % 2008-05-29 64,400 $2,527,700 $-381,892 -13.12 % No Compare - - % -
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility -8.87 % 2008-05-29 19,422 $762,314 $-115,172 -13.12 % New Holding 19,422 100.00 % $-115,172
Utilities Portfolio (Morgan Stanley Variable Investment Series) Utility -7.74 % 2008-05-29 27,900 $1,095,075 $-165,447 -13.12 % No Compare - - % -
Va Global Bond Portfolio (Dfa Investment Dimensions Group Inc) Global Flex Port -7.31 % 2008-04-29 142,009 $5,573,853 $-542,474 -8.86 % No Compare - - % -
Value Fund (Valic Co I) Multi-Cap Value -10.20 % 2008-04-29 127,045 $4,986,516 $-485,312 -8.86 % Added More 76,945 153.58 % $-293,930
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -8.39 % 2008-05-29 181,732 $7,132,981 $-1,077,671 -13.12 % Added More 4,710 2.66 % $-27,930
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -8.39 % 2008-05-29 181,732 $7,132,981 $-1,077,671 -13.12 % Added More 4,710 2.66 % $-27,930
Value Fund (Homestead Funds Inc) Multi-Cap Value -8.78 % 2008-05-30 90,866 $3,566,491 $-587,903 -14.15 % New Holding 90,866 100.00 % $-587,903
Value Leaders Portfolio (Variable Insurance Products Fund Iv) Multi-Cap Value -11.48 % 2008-05-30 3,750 $147,188 $-24,263 -14.15 % No Compare - - % -
Value Line Asset Allocation Fund Inc (Value Line Asset Allocation Fund Inc) Mixed-Asset Target Al ... -4.60 % 2008-06-11 None - - - % Sold All -12,000 -100.00 % $35,760
Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) Small-Cap Growth -2.18 % 2008-06-11 60,417 $2,371,367 $-180,043 -7.05 % No Change 60,417 0 % -
Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) Large-Cap Growth -8.77 % 2008-05-30 35,750 $1,403,188 $-231,303 -14.15 % No Change 35,750 0 % -
Value Line Strategic Asset Management Trust (Value Line Strategic Asset Management Trust) Multi-Cap Value -7.84 % 2008-05-29 46,000 $1,805,500 $-272,780 -13.12 % No Compare - - % -
Value Trust (John Hancock Trust) Multi-Cap Value -10.94 % 2008-05-30 109,635 $4,303,174 $-709,338 -14.15 % Added More 49,335 81.81 % $-319,197
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -9.99 % 2008-05-27 1,700 $66,725 $-8,619 -11.43 % New Holding 1,700 100.00 % $-8,619
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -8.92 % 2008-05-30 4,834,592 $189,757,736 $-31,279,810 -14.15 % No Compare - - % -
Vanguard Asset Allocation Fund (Vanguard Malvern Funds) Flexible Portfolio -7.56 % 2008-05-23 341,040 $13,385,820 $-1,449,420 -9.77 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -8.82 % 2008-05-30 157,245 $6,171,866 $-1,017,375 -14.15 % Added More 7,200 4.79 % $-46,584
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -9.17 % 2008-05-30 2,359,874 $92,625,055 $-15,268,385 -14.15 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -8.98 % 2008-05-30 274,547 $10,775,970 $-1,776,319 -14.15 % No Compare - - % -
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core -9.29 % 2008-05-30 69,564 $2,730,387 $-450,079 -14.15 % No Compare - - % -
Vanguard Morgan Growth Fund (Vanguard Morgan Growth Fund) Multi-Cap Growth -5.62 % 2008-05-22 None - - - % Sold All -207,900 -100.00 % $931,392
Vanguard Structured Broad Market (Vanguard Quantitative Funds) Multi-Cap Core -9.03 % 2008-05-30 15,700 $616,225 $-101,579 -14.15 % Added More 9,800 166.10 % $-63,406
Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) Flexible Portfolio -8.99 % 2008-05-30 6,400 $251,200 $-41,408 -14.15 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -8.91 % 2008-05-30 2,874,651 $112,830,052 $-18,598,992 -14.15 % Added More 159,945 5.89 % $-1,034,844
Victory Stock Index Fund (Victory Portfolios) S&P 500 Index -0.99 % 2008-06-27 1,889 $74,143 $-4,231 -5.39 % No Compare - - % -
Wireless Portfolio (Fidelity Select Portfolios) Telecommunication -9.75 % 2008-04-29 554,192 $21,752,036 $-2,117,013 -8.86 % Added More 24,500 4.62 % $-93,590
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc -10.08 % 2008-06-06 187 $7,340 $-479 -6.12 % Added More 16 9.35 % $-41
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc -8.18 % 2008-06-06 61 $2,394 $-156 -6.12 % No Change 61 0 % -
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Listed 230 holdings.
   
American Tower Corp on Google American Tower Corp on Yahoo American Tower Corp on CNN Money American Tower Corp on MSN American Tower Corp on Reuters American Tower Corp on Market Watch American Tower Corp on Forbes
 
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