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Abercrombie And Fitch Co (ANF)

Industry: Retail-Apparel/ShoeCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
203
1544142633
Score:
0.00
4631--
Brand New:
28
1469134236
Increased Existing:
24
2547--
No Change:
18
1954--
Reduced Existing:
33
1932--
Liquidated:
23
2022183943
No Comparison Available:
77
---
Funds buying shares:
52
2122194745
Buying %:
41.26 %
4975291047
Funds not buying/selling shares:
18
---
Neutral %:
14.28 %
---
Funds selling shares:
56
2012184741
Selling %:
44.44 %
5286255650
   

Abercrombie And Fitch Co (ANF) 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
Aggressive Equity Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -10.28 % 2008-05-29 18,492 $1,123,019 $-246,683 -18.00 % No Compare - - % -
Aggressive Growth Portfolio (Variable Insurance Products Iii) Multi-Cap Growth -9.07 % 2008-05-30 35,300 $2,143,769 $-419,011 -16.34 % No Compare - - % -
Agressive Growth Fund (Fidelity Securities Fund) Global Small/Mid-Cap ... -6.14 % 2008-04-29 14,100 $856,293 $-211,782 -19.82 % No Compare - - % -
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc -7.92 % 2008-04-29 1,346 $81,743 $-20,217 -19.82 % No Compare - - % -
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -15,846 -100.00 % $34,227
Asset Allocation Fund (Valic Co I) Specialty & Misc -7.73 % 2008-04-29 940 $57,086 $-14,119 -19.82 % New Holding 940 100.00 % $-14,119
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -6.57 % 2008-06-09 None - - - % Sold All -75,100 -100.00 % $518,941
Azl Neuberger Berman Regency Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -11.04 % 2008-05-30 8,200 $497,986 $-97,334 -16.34 % Added More 300 3.79 % $-3,561
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index -2.68 % 2008-03-10 200 $12,146 $-2,066 -14.53 % No Compare - - % -
Azl Van Kampen Mid Cap Growth Fund (Allianz Variable Insurance Products Trust) Mid-Cap Growth 0.48 % 2008-03-10 188,211 $11,430,054 $-1,944,220 -14.53 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -9.72 % 2008-05-30 30,076 $1,826,515 $-357,002 -16.34 % Sold Some -1,254 -4.00 % $14,885
Blackrock Fundamental Growth Fund Inc (Blackrock Fundamental Growth Fund Inc) Multi-Cap Growth -8.68 % 2008-05-06 258,100 $15,674,413 $-3,128,172 -16.63 % New Holding 258,100 100.00 % $-3,128,172
Blackrock Fundamental Growth Portfolio (Blackrock Series Fund Inc) Multi-Cap Growth -8.33 % 2008-05-30 None - - - % Sold All -12,300 -100.00 % $146,001
Blackrock Global Growth Vi Fund (Blackrock Variable Series Funds Inc) Multi-Cap Growth -6.47 % 2008-05-30 None - - - % Sold All -8,200 -100.00 % $97,334
Blackrock Global Smallcap Fund Inc (Blackrock Global Smallcap Fund Inc) Small-Cap Core -3.09 % 2008-05-30 None - - - % Sold All -913,850 -100.00 % $10,847,400
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -10.70 % 2008-05-30 857 $52,046 $-10,173 -16.34 % Sold Some -3 -0.34 % $36
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -9.53 % 2008-05-30 19,453 $1,181,381 $-230,907 -16.34 % Added More 905 4.87 % $-10,742
Capital Growth Portfolio (Vanguard Variable Insurance Funds) Multi-Cap Growth -6.34 % 2008-05-30 3,400 $206,482 $-40,358 -16.34 % No Change 3,400 0 % -
Capital Opportunities Portfolio (Morgan Stanley Select Dimensions Investment Series) Multi-Cap Growth -10.25 % 2008-05-29 12,463 $756,878 $-166,256 -18.00 % No Compare - - % -
Cmg Large Cap Growth Fund (Columbia Funds Institutional Trust) Large-Cap Growth -2.83 % 2008-04-02 4,650 $282,395 $-76,586 -21.33 % No Compare - - % -
Columbia Acorn Select (Columbia Acorn Trust) Specialty & Misc -9.21 % 2008-05-23 1,650,000 $100,204,500 $-16,879,500 -14.41 % No Compare - - % -
Columbia Acorn Usa (Columbia Acorn Trust) Specialty & Misc -9.29 % 2008-05-23 398,000 $24,170,540 $-4,071,540 -14.41 % Sold Some -398,000 -50.00 % $4,071,540
Columbia Asset Allocation Fund (Columbia Funds Series Trust I) Specialty & Misc -8.76 % 2008-06-06 3,770 $228,952 $-25,033 -9.85 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -10.01 % 2008-05-27 2,265 $137,553 $-26,999 -16.40 % Added More 1,575 228.26 % $-18,774
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -8.99 % 2008-05-27 300 $18,219 $-3,576 -16.40 % Sold Some -300 -50.00 % $3,576
Columbia Large Cap Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Large-Cap Growth -5.45 % 2008-05-27 4,200 $255,066 $-50,064 -16.40 % New Holding 4,200 100.00 % $-50,064
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth -5.80 % 2008-05-27 3,240 $196,765 $-38,621 -16.40 % Sold Some -3,320 -50.60 % $39,574
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -9.70 % 2008-05-30 8,700 $528,351 $-103,269 -16.34 % New Holding 8,700 100.00 % $-103,269
Consumer Discretionary Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -12.95 % 2008-05-30 1,100 $66,803 $-13,057 -16.34 % No Compare - - % -
Consumer Discretionary Portfolio (Fidelity Select Portfolios) Specialty & Misc -13.63 % 2008-04-29 3,100 $188,263 $-46,562 -19.82 % Sold Some -900 -22.50 % $13,518
Contrafund Portfolio (Variable Insurance Products Fund Ii) Specialty & Misc -8.63 % 2008-05-30 193,800 $11,769,474 $-2,300,406 -16.34 % No Compare - - % -
Credit Suisse Mid Cap Core Fund Inc (Credit Suisse Mid Cap Core Fund Inc) Mid-Cap Core -12.11 % 2008-03-28 4,600 $279,358 $-54,142 -16.23 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.93 % 2008-05-23 None - - - % Sold All -900 -100.00 % $9,207
Dynamic Capital Appreciation Portfolio (Variable Insurance Products Iii) Specialty & Misc -9.83 % 2008-05-30 21,600 $1,311,768 $-256,392 -16.34 % No Compare - - % -
Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) Multi-Cap Growth -24.55 % 2008-05-30 None - - - % Sold All -4,015 -100.00 % $47,658
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -10.78 % 2008-05-30 30,198 $1,833,925 $-358,450 -16.34 % No Change 30,198 0 % -
Equity Growth Portfolio (Universal Institutional Funds Inc) Multi-Cap Growth -14.95 % 2008-05-29 30,313 $1,840,908 $-404,375 -18.00 % Sold Some -5,435 -15.20 % $72,503
Equity Index Fund (Bb And T Funds) S&P 500 Index -8.58 % 2008-05-28 19,453 $1,181,381 $-246,080 -17.23 % Added More 905 4.87 % $-11,448
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -8.87 % 2008-06-05 851,715 $51,724,652 $-8,108,327 -13.55 % New Holding 851,715 100.00 % $-8,108,327
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -10.15 % 2008-05-30 15,739 $955,829 $-186,822 -16.34 % No Change 15,739 0 % -
Fbr Pegasus Fund (Fbr Funds) Multi-Cap Value -10.38 % 2008-03-27 1,600 $97,168 $-25,472 -20.76 % No Compare - - % -
Fbr Pegasus Mid Cap Fund (Fbr Funds) Mid-Cap Core 4.43 % 2008-03-27 685 $41,600 $-10,905 -20.76 % No Compare - - % -
Federated Mid Cap Growth Strategies Fund Ii (Federated Insurance Series) Mid-Cap Growth -7.83 % 2008-05-30 3,200 $194,336 $-37,984 -16.34 % No Compare - - % -
Fidelity Advisor Consumer Discretionary Fund (Fidelity Advisor Series Vii) Specialty & Misc -11.59 % 2008-04-01 10,000 $607,300 $-159,600 -20.81 % No Compare - - % -
Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) Multi-Cap Growth -4.66 % 2008-04-29 1,000,200 $60,742,146 $-15,023,004 -19.82 % No Compare - - % -
Fidelity Capital Appreciation Fund (Fidelity Capital Trust) Specialty & Misc -5.53 % 2008-03-31 1,979,100 $120,190,743 $-24,560,631 -16.96 % No Compare - - % -
Fidelity Consumer Discretionary Central Investment (Fidelity Central Investment Portfolios Llc) Specialty & Misc -12.84 % 2008-05-30 78,700 $4,779,451 $-934,169 -16.34 % No Compare - - % -
Fidelity Fifty (Fidelity Hastings Street Trust) Specialty & Misc -9.49 % 2008-05-30 286,300 $17,386,999 $-3,398,381 -16.34 % No Compare - - % -
Fidelity Fund (Fidelity Hastings Street Trust) Specialty & Misc -9.49 % 2008-05-30 22,200 $1,348,206 $-263,514 -16.34 % No Compare - - % -
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core -5.99 % 2008-04-30 301 $18,280 $-4,088 -18.27 % No Compare - - % -
Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) Mid-Cap Growth 1.45 % 2008-03-28 15,300 $929,169 $-180,081 -16.23 % No Compare - - % -
Fidelity Mid Cap Value Fund (Fidelity Devonshire Trust) Mid-Cap Value 0.31 % 2008-03-28 288,600 $17,526,678 $-3,396,822 -16.23 % No Compare - - % -
Fidelity Trend Fund (Fidelity Trend Fund) Large-Cap Core -8.92 % 2008-05-30 58,800 $3,570,924 $-697,956 -16.34 % New Holding 58,800 100.00 % $-697,956
First Trust Consumer Discretionary Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -3.90 % 2008-06-27 156 $9,474 $-526 -5.25 % Sold Some -3 -1.88 % $10
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -2.42 % 2008-06-27 464 $28,179 $-1,564 -5.25 % Added More 87 23.07 % $-293
First Trust Large Cap Growth Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Growth -2.51 % 2008-06-27 2,136 $129,719 $-7,198 -5.25 % Added More 1,279 149.24 % $-4,310
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -3.47 % 2008-06-27 319 $19,373 $-1,075 -5.25 % Added More 108 51.18 % $-364
Focus Equity Portfolio (Morgan Stanley Institutional Fund Inc) Specialty & Misc -0.16 % 2008-03-10 5,117 $310,755 $-52,859 -14.53 % No Compare - - % -
Gateway Fund (Gateway Trust) Institution -9.22 % 2008-05-29 116,100 $7,050,753 $-1,548,774 -18.00 % No Compare - - % -
Growth And Income Fund (Touchstone Variable Series Trust) Multi-Cap Growth -8.15 % 2008-03-10 5,000 $303,650 $-51,650 -14.53 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -7.37 % 2008-06-05 1,726,749 $104,865,467 $-16,438,650 -13.55 % New Holding 1,726,749 100.00 % $-16,438,650
Growth Portfolio (Neuberger Berman Advisers Management Trust) Multi-Cap Growth -11.66 % 2008-05-30 None - - - % Sold All -19,500 -100.00 % $231,465
Growth Portfolio (Morgan Stanley Select Dimensions Investment Series) Small-Cap Growth -12.34 % 2008-05-29 77,903 $4,731,049 $-1,039,226 -18.00 % No Compare - - % -
Growth Stock Portfolio (Variable Insurance Products Fund Iv) Multi-Cap Growth -8.97 % 2008-05-30 1,900 $115,387 $-22,553 -16.34 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -8.16 % 2008-05-29 10 $607 $-133 -18.00 % Added More 7 233.33 % $-93
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc -8.08 % 2008-05-29 70 $4,251 $-934 -18.00 % New Holding 70 100.00 % $-934
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc -8.08 % 2008-05-29 70 $4,251 $-934 -18.00 % New Holding 70 100.00 % $-934
Hartford Disciplined Equity Hls Fund (Hartford Series Fund Inc) Specialty & Misc -7.32 % 2008-05-29 177 $10,749 $-2,361 -18.00 % No Change 177 0 % -
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 8.18 % 2008-03-31 None - - - % Sold All -537 -100.00 % $6,664
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -9.45 % 2008-05-29 11 $668 $-147 -18.00 % Sold Some -11 -50.00 % $147
Hartford Largecap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Large-Cap Growth -9.35 % 2008-05-29 10 $607 $-133 -18.00 % New Holding 10 100.00 % $-133
Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Mid-Cap Growth -7.86 % 2008-05-29 259 $15,729 $-3,455 -18.00 % Sold Some -3 -1.14 % $40
Hartford Midcap Hls Fund (Hartford Series Fund Inc) Mid-Cap Core -7.84 % 2008-05-29 259 $15,729 $-3,455 -18.00 % No Change 259 0 % -
Huntington Mid Corp America Fund (Huntington Funds) Mid-Cap Core -10.13 % 2008-05-28 19,500 $1,184,235 $-246,675 -17.23 % No Compare - - % -
Huntington Money Market Fund (Huntington Funds) Specialty & Misc -9.20 % 2008-05-28 None - - - % Sold All -23,100 -100.00 % $292,215
Huntington Va Mid Corp America Fund (Huntington Funds) Mid-Cap Core -9.74 % 2008-05-28 3,600 $218,628 $-45,540 -17.23 % No Compare - - % -
Icon Bond Fund (Icon Funds) Specialty & Misc -13.86 % 2008-05-30 50,000 $3,036,500 $-593,500 -16.34 % New Holding 50,000 100.00 % $-593,500
Income (Coventry Group) Mixed-Asset Target Al ... -6.72 % 2008-06-09 1,271 $77,188 $-8,783 -10.21 % Added More 7 0.55 % $-48
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -9.63 % 2008-05-30 1,674 $101,662 $-19,870 -16.34 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -9.41 % 2008-05-30 19,092 $1,159,457 $-226,622 -16.34 % Sold Some -230 -1.19 % $2,730
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -10.29 % 2008-05-29 147,985 $8,987,129 $-1,974,120 -18.00 % New Holding 147,985 100.00 % $-1,974,120
Ing Balanced Fund (Ing Series Fund Inc) Mixed-Asset Target Al ... -10.46 % 2008-04-29 4,100 $248,993 $-61,582 -19.82 % No Compare - - % -
Ing Global Advantage & Premium Opportunity Fund Institution -9.01 % 2008-05-09 6,400 $388,672 $-81,728 -17.37 % New Holding 6,400 100.00 % $-81,728
Ing Index Plus Largecap Equity Fund (Ing Equity Trust) Large-Cap Core -8.38 % 2008-04-29 9,500 $576,935 $-142,690 -19.82 % New Holding 9,500 100.00 % $-142,690
Ing Index Plus Largecap Fund (Ing Series Fund Inc) Large-Cap Core -9.30 % 2008-04-29 8,700 $528,351 $-130,674 -19.82 % No Compare - - % -
Ing Neuberger Berman Regency Portfolio (Ing Partners Inc) Specialty & Misc -10.76 % 2008-05-30 1,900 $115,387 $-22,553 -16.34 % No Compare - - % -
Ing Principal Protection Fund Ix (Ing Equity Trust) Specialty & Misc -10.40 % 2008-04-29 200 $12,146 $-3,004 -19.82 % No Change 200 0 % -
Ing Principal Protection Fund V (Ing Equity Trust) Specialty & Misc -10.37 % 2008-04-29 1,250 $75,913 $-18,775 -19.82 % Sold Some -1,450 -53.70 % $21,779
Ing Principal Protection Fund X (Ing Equity Trust) Specialty & Misc -10.37 % 2008-04-29 230 $13,968 $-3,455 -19.82 % Sold Some -150 -39.47 % $2,253
Ing Strategic Allocation Conservative Fund (Ing Series Fund Inc) Specialty & Misc -8.10 % 2008-04-29 300 $18,219 $-4,506 -19.82 % No Compare - - % -
Ing Strategic Allocation Growth Fund (Ing Series Fund Inc) Mixed-Asset Target Al ... -8.10 % 2008-04-29 1,200 $72,876 $-18,024 -19.82 % No Compare - - % -
Ing Strategic Allocation Moderate Fund (Ing Series Fund Inc) Specialty & Misc -8.42 % 2008-04-29 1,800 $109,314 $-27,036 -19.82 % No Compare - - % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -8.62 % 2008-04-29 800 $48,584 $-12,016 -19.82 % Added More 400 100.00 % $-6,008
Ishares Russell 1000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -6.90 % 2008-06-09 164,075 $9,964,275 $-1,133,758 -10.21 % No Compare - - % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc -7.28 % 2008-06-09 24,859 $1,509,687 $-171,776 -10.21 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -6.95 % 2008-06-09 3,899 $236,786 $-26,942 -10.21 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -7.39 % 2008-06-09 16,585 $1,007,207 $-114,602 -10.21 % No Compare - - % -
Ishares Russell Midcap Growth Index Fund (Ishares Trust) Mid-Cap Growth -8.90 % 2008-06-09 110,943 $6,737,568 $-766,616 -10.21 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core -9.23 % 2008-06-09 78,700 $4,779,451 $-543,817 -10.21 % No Compare - - % -
Janus Growth (Aegontransamerica Series Trust) Multi-Cap Growth -9.80 % 2008-05-29 204,434 $12,415,277 $-2,727,150 -18.00 % Sold Some -14,659 -6.69 % $195,551
Jp Morgan Nvit Balanced Fund (Nationwide Variable Insurance Trust) Flexible Portfolio -3.20 % 2008-03-10 1,600 $97,168 $-16,528 -14.53 % No Compare - - % -
Jpmorgan Disciplined Equity Fund (Jpmorgan Trust I) Specialty & Misc -9.67 % 2008-05-30 7 $425 $-83 -16.34 % No Compare - - % -
Jpmorgan Diversified Fund (Jpmorgan Trust I) Flexible Portfolio -10.22 % 2008-05-30 1 $61 $-12 -16.34 % No Compare - - % -
Jpmorgan Equity Index Trust (Jpmorgan Institutional Trust) Specialty & Misc -14.77 % 2008-05-08 3 % No Change 3 0 % -
Jpmorgan Insurance Trust Balanced Portfolio (Jpmorgan Insurance Trust) Flexible Portfolio -9.69 % 2008-05-30 1,372 $83,322 $-16,286 -16.34 % No Compare - - % -
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -7.39 % 2008-06-06 103 $6,255 $-684 -9.85 % Sold Some -3 -2.83 % $20
Large Cap Growth Portfolio (Seasons Series Trust) Large-Cap Growth -7.02 % 2008-06-06 1,100 $66,803 $-7,304 -9.85 % Sold Some -27,190 -96.11 % $180,542
Largecap Growth Fund (Principal Investors Fund Inc) Large-Cap Growth -3.81 % 2008-04-01 7,434 $451,467 $-118,647 -20.81 % Sold Some -7,126 -48.94 % $113,731
Lvip Delaware Managed Fund (Lincoln Variable Insurance Products Trust) Specialty & Misc -9.28 % 2008-05-30 31,900 $1,937,287 $-378,653 -16.34 % New Holding 31,900 100.00 % $-378,653
Mainstay 13030 Core Fund (Eclipse Funds Inc) - -1.19 % 2008-07-02 2,087 $126,744 $-1,419 -1.10 % No Compare - - % -
Mainstay S And P 500 Index Fund (Eclipse Funds Inc) S&P 500 Index -7.91 % 2008-03-25 11,300 $686,249 $-213,796 -23.75 % No Compare - - % -
Managers Value Fund (Managers Funds) Multi-Cap Value -11.35 % 2008-05-30 15,300 $929,169 $-181,611 -16.34 % Sold Some -600 -3.77 % $7,122
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -9.55 % 2008-05-29 None - - - % Sold All -100,313 -100.00 % $1,338,175
Mid Cap Growth Fund (Valic Co Ii) Mid-Cap Growth -14.66 % 2008-05-08 25,288 % Added More 8,357 49.35 %
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -9.19 % 2008-06-06 1,881 $114,233 $-12,490 -9.85 % Sold Some -80 -4.07 % $531
Mid Cap Growth Portfolio (Universal Institutional Funds Inc) Mid-Cap Growth -11.12 % 2008-05-29 97,946 $5,948,261 $-1,306,600 -18.00 % No Change 97,946 0 % -
Mid Cap Growth Portfolio (Morgan Stanley Institutional Fund Trust) Mid-Cap Growth -9.00 % 2008-06-09 1,252,102 $76,040,154 $-8,652,025 -10.21 % Added More 45,095 3.73 % $-311,606
Mid Cap Value Fund (Valic Co Ii) Mid-Cap Value -13.90 % 2008-05-08 24,482 % New Holding 24,482 100.00 %
Mid Cap Value Fund (Penn Series Funds Inc) Mid-Cap Value -10.77 % 2008-05-30 8,600 $522,278 $-102,082 -16.34 % No Compare - - % -
Midcap Growth Fund (Principal Investors Fund Inc) Mid-Cap Growth -4.46 % 2008-04-01 None - - - % Sold All -9,200 -100.00 % $146,832
Midcap Value Fund (Principal Investors Fund Inc) Mid-Cap Value -3.64 % 2008-04-01 13,700 $832,001 $-218,652 -20.81 % Sold Some -7,500 -35.37 % $119,700
Mml Blend Fund (Mml Series Investment Fund Ii) Specialty & Misc -9.74 % 2008-05-29 4,300 $261,139 $-57,362 -18.00 % New Holding 4,300 100.00 % $-57,362
Money Market Fund (Touchstone Variable Series Trust) Specialty & Misc -7.94 % 2008-05-27 3,250 $197,373 $-38,740 -16.40 % No Compare - - % -
Mtb Large Cap Growth Fund (Mtb Group Of Funds) Large-Cap Growth -6.95 % 2008-05-28 350 $21,256 $-4,428 -17.23 % No Compare - - % -
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index -8.27 % 2008-05-28 4,282 $260,046 $-54,167 -17.23 % Sold Some -382 -8.19 % $4,832
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -8.86 % 2008-05-30 53,800 $3,267,274 $-638,606 -16.34 % No Change 53,800 0 % -
Nuveen Equity Premium Opportunity Fund Institution -9.42 % 2008-05-30 20,800 $1,263,184 $-246,896 -16.34 % No Compare - - % -
Osprey Concentrated Large Cap Value Equity Fund (World Funds Inc Md) Large-Cap Value -8.37 % 2008-06-09 2,280 $138,464 $-15,755 -10.21 % No Compare - - % -
Pioneer Fundamental Growth Fund (Pioneer Fundamental Growth Fund) Multi-Cap Growth -9.75 % 2008-06-02 1,305 $79,253 $-13,376 -14.44 % No Change 1,305 0 % -
Pioneer Global Select Equity Fund (Pioneer Series Trust V) Global Flex Port -3.83 % 2008-04-29 None - - - % Sold All -827 -100.00 % $12,422
Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) Multi-Cap Growth -9.79 % 2008-05-29 34,300 $2,083,039 $-457,562 -18.00 % Sold Some -25,100 -42.25 % $334,834
Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Growth -9.91 % 2008-05-29 17,000 $1,032,410 $-226,780 -18.00 % Sold Some -11,900 -41.17 % $158,746
Pioneer Independence Fund (Pioneer Independence Fund) Large-Cap Growth -10.59 % 2008-05-29 189,400 $11,502,262 $-2,526,596 -18.00 % No Change 189,400 0 % -
Pioneer Mid Cap Growth Fund (Pioneer Mid Cap Growth Fund) Mid-Cap Growth -9.83 % 2008-05-30 197,000 $11,963,810 $-2,338,390 -16.34 % No Change 197,000 0 % -
Pioneer Research Fund (Pioneer Research Fund) Large-Cap Core -9.45 % 2008-05-29 15,629 $949,149 $-208,491 -18.00 % Sold Some -5,182 -24.90 % $69,128
Pioneer Select Research Growth Fund (Pioneer Series Trust V) Multi-Cap Growth -8.14 % 2008-04-29 158 $9,595 $-2,373 -19.82 % No Compare - - % -
Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) Small-Cap Core -5.96 % 2008-04-30 None - - - % Sold All -110,500 -100.00 % $1,500,590
Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Small-Cap Value -10.74 % 2008-05-29 None - - - % Sold All -7,300 -100.00 % $97,382
Pioneer Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Value -8.21 % 2008-05-29 3,800 $230,774 $-50,692 -18.00 % No Change 3,800 0 % -
Powershares Cleantech Portfolio (Powershares Exchange Traded Fund Trust) Science & Tech -5.81 % 2008-03-31 2,600 $157,898 $-32,266 -16.96 % Sold Some -610 -19.00 % $7,570
Powershares Dynamic Consumer Discretionary Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -15.33 % 2008-03-31 2,446 $148,546 $-30,355 -16.96 % New Holding 2,446 100.00 % $-30,355
Powershares Dynamic Magniquant Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -6.15 % 2008-03-31 4,722 $286,767 $-58,600 -16.96 % No Compare - - % -
Powershares Dynamic Mid Cap Portfolio (Powershares Exchange Traded Fund Trust) Mid-Cap Core 0.89 % 2008-03-31 841 $51,074 $-10,437 -16.96 % New Holding 841 100.00 % $-10,437
Powershares Dynamic Retail Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -5.20 % 2008-03-31 3,674 $223,122 $-45,594 -16.96 % New Holding 3,674 100.00 % $-45,594
Powershares Ftse Rafi Consumer Services Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -4.12 % 2008-03-31 116 $7,045 $-1,440 -16.96 % Sold Some -115 -49.78 % $1,427
Putnam Discovery Growth Fund (Putnam Discovery Growth Fund) Multi-Cap Growth -8.46 % 2008-05-30 38,600 $2,344,178 $-458,182 -16.34 % Sold Some -4,700 -10.85 % $55,789
Putnam Otc Emerging Growth Fund (Putnam Otc Emerging Growth Fund) Mid-Cap Growth 7.45 % 2008-03-31 52,000 $3,157,960 $-645,320 -16.96 % No Compare - - % -
Putnam Vt Discovery Growth Fund (Putnam Variable Trust) Multi-Cap Growth -8.56 % 2008-05-30 138,966 $8,439,405 $-1,649,526 -16.34 % Added More 136,866 6517.42 % $-1,624,599
Putnam Vt Growth Opportunities Fund (Putnam Variable Trust) Multi-Cap Growth -9.87 % 2008-05-30 5,600 $340,088 $-66,472 -16.34 % Sold Some -800 -12.50 % $9,496
Putnam Vt Vista Fund (Putnam Variable Trust) Specialty & Misc -11.96 % 2008-05-30 1,631,022 $99,051,966 $-19,360,231 -16.34 % New Holding 1,631,022 100.00 % $-19,360,231
Rainier Intermediate Fixed Income Portfolio (Rainier Investment Management Mutual Funds) Equity Income -6.89 % 2008-06-06 130,350 $7,916,156 $-865,524 -9.85 % No Compare - - % -
Rainier Mid Cap Equity Portfolio (Rainier Investment Management Mutual Funds) Mid-Cap Core -8.87 % 2008-06-06 73,775 $4,480,356 $-489,866 -9.85 % Added More 13,825 23.06 % $-91,798
Regency Portfolio (Neuberger Berman Advisers Management Trust) Specialty & Misc -10.68 % 2008-05-30 26,600 $1,615,418 $-315,742 -16.34 % Sold Some -5,300 -16.61 % $62,911
Regions Morgan Keegan Select Balanced Fund (Regions Morgan Keegan Select Funds) Mixed-Asset Target Al ... -7.92 % 2008-04-28 10,000 $607,300 $-147,000 -19.48 % New Holding 10,000 100.00 % $-147,000
Regions Morgan Keegan Select Growth Fund (Regions Morgan Keegan Select Funds) Large-Cap Growth -5.13 % 2008-04-28 10,000 $607,300 $-147,000 -19.48 % New Holding 10,000 100.00 % $-147,000
Retailing Portfolio (Fidelity Select Portfolios) Specialty & Misc -11.10 % 2008-04-29 10,600 $643,738 $-159,212 -19.82 % Sold Some -900 -7.82 % $13,518
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core -11.22 % 2008-05-30 22 $1,336 $-261 -16.34 % No Compare - - % -
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index -9.53 % 2008-05-30 19,453 $1,181,381 $-230,907 -16.34 % Added More 905 4.87 % $-10,742
Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) Mixed-Asset Target Al ... -8.49 % 2008-05-27 50 $3,037 $-596 -16.40 % No Compare - - % -
Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) S&P 500 Index -8.45 % 2008-05-27 500 $30,365 $-5,960 -16.40 % No Compare - - % -
Sp 500 Geared Fund Inc Institution -9.09 % 2008-05-30 None - - - % Sold All -400 -100.00 % $4,748
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -9.58 % 2008-04-29 None - - - % Sold All -194,016 -100.00 % $2,914,120
Spdr Dj Wilshire Large Cap Etf (Streettracks Series Trust) Large-Cap Core -2.97 % 2008-05-30 None - - - % Sold All -60 -100.00 % $712
Spdr Dj Wilshire Total Market Etf (Streettracks Series Trust) Specialty & Misc -3.23 % 2008-05-30 None - - - % Sold All -913 -100.00 % $10,837
Ssga Core Opportunities Fund (Ssga Funds) Large-Cap Growth -10.56 % 2008-05-07 10,300 $625,519 $-122,879 -16.41 % New Holding 10,300 100.00 % $-122,879
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index -9.99 % 2008-05-30 15,846 $962,328 $-188,092 -16.34 % No Change 15,846 0 % -
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index -9.99 % 2008-05-30 15,846 $962,328 $-188,092 -16.34 % No Change 15,846 0 % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -8.84 % 2008-05-29 5,367 $325,938 $-71,596 -18.00 % New Holding 5,367 100.00 % $-71,596
Stock Index Fund (Homestead Funds Inc) Specialty & Misc -3.08 % 2008-03-07 18,548 $1,126,420 $-223,689 -16.56 % No Compare - - % -
Stock Portfolio (Seasons Series Trust) Multi-Cap Core -7.68 % 2008-06-06 None - - - % Sold All -52,505 -100.00 % $348,633
T Rowe Price Equity Income Portfolio (T Rowe Price Equity Series Inc) Equity Income -10.27 % 2008-05-29 100 $6,073 $-1,334 -18.00 % No Compare - - % -
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -10.68 % 2008-05-30 74,416 $4,519,284 $-883,318 -16.34 % No Compare - - % -
Ta Idex Janus Growth (Transamerica Idex Mutual Funds) Mixed-Asset Target Al ... -7.82 % 2008-03-31 42,246 $2,565,600 $-524,273 -16.96 % No Compare - - % -
Ta Idex Ubs Dynamic Alpha (Transamerica Idex Mutual Funds) Specialty & Misc -2.27 % 2008-03-31 3,100 $188,263 $-38,471 -16.96 % No Compare - - % -
Tax Managed Growth Portfolio (Tax Managed Growth Portfolio) Multi-Cap Growth -24.55 % 2008-05-30 None - - - % Sold All -4,015 -100.00 % $47,658
The Boston Company Smallmid Cap Growth Fund (Mellon Institutional Funds Investment Trust) Mid-Cap Growth -7.97 % 2008-06-06 None - - - % Sold All -2,380 -100.00 % $15,803
The United States Treasury Trust (California Investment Trust) Specialty & Misc -8.15 % 2008-05-09 700 $42,511 $-8,939 -17.37 % No Change 700 0 % -
Ubs Us Large Cap Equity Relationship Fund (Ubs Relationship Funds) Large-Cap Core -10.18 % 2008-05-30 46,800 $2,842,164 $-555,516 -16.34 % Added More 5,500 13.31 % $-65,285
Ultra Consumer Services Proshares (Proshares Trust) Specialty & Misc -9.62 % 2008-04-25 179 $10,871 $-2,637 -19.52 % Sold Some -10 -5.29 % $147
Ultra Russell Midcap Growth Proshares (Proshares Trust) Mid-Cap Growth -7.76 % 2008-04-25 318 $19,312 $-4,684 -19.52 % Sold Some -186 -36.90 % $2,740
Ultra Russell1000 Growth Proshares (Proshares Trust) Multi-Cap Growth -7.01 % 2008-04-25 254 $15,425 $-3,741 -19.52 % Added More 24 10.43 % $-354
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility -9.11 % 2008-05-29 4,120 $250,208 $-54,961 -18.00 % New Holding 4,120 100.00 % $-54,961
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -9.78 % 2008-05-29 38,906 $2,362,761 $-519,006 -18.00 % Added More 1,810 4.87 % $-24,145
Value Fund (Homestead Funds Inc) Multi-Cap Value -9.74 % 2008-05-30 19,453 $1,181,381 $-230,907 -16.34 % New Holding 19,453 100.00 % $-230,907
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -9.78 % 2008-05-29 38,906 $2,362,761 $-519,006 -18.00 % Added More 1,810 4.87 % $-24,145
Van Kampen Emerging Growth Fund (Van Kampen Strategic Growth Fund) Emerging Markets -6.73 % 2008-04-28 856,278 $52,001,763 $-12,587,287 -19.48 % New Holding 856,278 100.00 % $-12,587,287
Van Kampen Large Cap Core (Aegontransamerica Series Trust) Large-Cap Core -13.40 % 2008-05-29 17,419 $1,057,856 $-232,369 -18.00 % Sold Some -335 -1.88 % $4,469
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -10.00 % 2008-05-30 1,101,498 $66,893,974 $-13,074,781 -16.34 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -9.99 % 2008-05-30 33,763 $2,050,427 $-400,767 -16.34 % Added More 1,500 4.64 % $-17,805
Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) Specialty & Misc -14.23 % 2008-04-30 7,918 $480,860 $-107,526 -18.27 % No Compare - - % -
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -10.10 % 2008-05-30 501,052 $30,428,888 $-5,947,487 -16.34 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -10.02 % 2008-05-30 58,414 $3,547,482 $-693,374 -16.34 % No Compare - - % -
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core -10.04 % 2008-05-30 14,752 $895,889 $-175,106 -16.34 % No Compare - - % -
Vanguard Market Neutral Fund (Vanguard Montgomery Funds) Specialty & Misc -9.93 % 2008-05-30 None - - - % Sold All -120 -100.00 % $1,424
Vanguard Mid Cap Index Fund (Vanguard Index Funds) Mid-Cap Core -10.85 % 2008-05-30 771,026 $46,824,409 $-9,152,079 -16.34 % No Compare - - % -
Vanguard Morgan Growth Fund (Vanguard Morgan Growth Fund) Multi-Cap Growth -7.07 % 2008-05-22 377,300 $22,913,429 $-4,093,705 -15.15 % Added More 289,345 328.96 % $-3,139,393
Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) Flexible Portfolio -9.95 % 2008-05-30 4,300 $261,139 $-51,041 -16.34 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -9.94 % 2008-05-30 611,487 $37,135,606 $-7,258,351 -16.34 % Added More 27,937 4.78 % $-331,612
Victory Stock Index Fund (Victory Portfolios) S&P 500 Index -7.08 % 2008-03-26 402 $24,413 $-6,669 -21.45 % No Compare - - % -
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc -6.54 % 2008-06-06 409 $24,839 $-2,716 -9.85 % Added More 57 16.19 % $-378
Wisdomtree Largecap Dividend Fund (Wisdomtree Trust) Large-Cap Core -7.94 % 2008-06-06 1,053 $63,949 $-6,992 -9.85 % Added More 288 37.64 % $-1,912
Wisdomtree Total Dividend Fund (Wisdomtree Trust) Specialty & Misc -3.30 % 2008-06-06 308 $18,705 $-2,045 -9.85 % No Change 308 0 % -
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc -8.30 % 2008-06-06 98 $5,952 $-651 -9.85 % No Change 98 0 % -
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Listed 203 holdings.
   
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