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Amdocs (AOS.BE)

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Industry: Telecom ServicesCountry: United Kingdom
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
144
20201010
Score:
0.21
3339--
Brand New:
25
166846
Increased Existing:
18
2868--
No Change:
10
2848--
Reduced Existing:
10
3222--
Liquidated:
20
2013710
No Comparison Available:
61
---
Funds buying shares:
43
2495517
Buying %:
51.80 %
26649323
Funds not buying/selling shares:
10
---
Neutral %:
12.04 %
---
Funds selling shares:
30
27371117
Selling %:
36.14 %
616515756
   

Amdocs (AOS.BE) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Advent/Claymore Enhanced Growth & Income Fund Institution -2.16 % 2008-08-06 205,000 $6,113,100 $-2,050 -0.03 % Added More 125,000 156.25 % $-1,250
Advent/Claymore Global Convertible Securities & Income Fund Institution -1.48 % 2008-08-06 60,000 $1,789,200 $-600 -0.03 % New Holding 60,000 100.00 % $-600
Aim Charter Fund (Aim Equity Funds) Large-Cap Core 1.49 % 2008-07-03 1,977,676 $58,974,298 $2,650,086 4.70 % No Compare - - % -
Aim Income Fund (Aim Investment Securities Funds) Equity Income -1.66 % 2008-06-27 550,428 $16,413,763 $330,257 2.05 % New Holding 550,428 100.00 % $330,257
Aim Weingarten Fund (Aim Equity Funds) Specialty & Misc -2.18 % 2008-07-03 1,977,676 $58,974,298 $2,650,086 4.70 % No Compare - - % -
Allegiant Large Cap Core Equity Fund (Allegiant Funds) Large-Cap Core 2.30 % 2008-08-04 119,000 $3,548,580 $35,700 1.01 % No Compare - - % -
Allegiant Large Cap Growth Fund (Allegiant Funds) Large-Cap Growth 2.87 % 2008-08-04 300,443 $8,959,210 $90,133 1.01 % No Compare - - % -
Amidex35 Israel Mutual Fund (Amidex Funds Inc) International Multi-C ... -3.50 % 2008-08-07 28,803 $858,905 $-2,592 -0.30 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -4.07 % 2008-06-09 1,463 $43,627 $-3,102 -6.63 % Added More 449 44.28 % $-952
Azl Columbia Technology Fund (Allianz Variable Insurance Products Trust) Science & Tech -12.09 % 2008-05-30 622,218 $18,554,541 $-1,095,104 -5.57 % Added More 607,728 4194.12 % $-1,069,601
Balanced Fund (Touchstone Variable Series Trust) Flexible Portfolio -13.74 % 2008-05-27 None - - - % Sold All -12,700 -100.00 % $10,160
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -14.52 % 2008-05-08 200 $5,964 $-358 -5.66 % New Holding 200 100.00 % $-358
Bond Fund (Highmark Funds Ma) Specialty & Misc 0.66 % 2008-06-30 None - - - % Sold All -34,900 -100.00 % $-26,524
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -6.35 % 2008-06-04 2,351 $70,107 $-4,255 -5.72 % New Holding 2,351 100.00 % $-4,255
Capital Appreciation Variable Accountma (Capital Appreciation Variable Accountma) Specialty & Misc -5.67 % 2008-05-29 124,950 $3,726,009 $-78,719 -2.06 % Added More 2,110 1.71 % $-1,329
Century Shares Trust (Century Capital Managment Trust) Specialty & Misc 1.90 % 2008-07-07 39,150 $1,167,453 $72,428 6.61 % No Compare - - % -
Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 1.87 % 2008-08-05 238 $7,097 $167 2.40 % No Change 238 0 % -
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.85 % 2008-05-30 None - - - % Sold All -39,300 -100.00 % $69,168
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -10.44 % 2008-06-05 252,574 $7,531,757 $-790,557 -9.49 % Added More 237,340 1557.96 % $-742,874
Fbr Large Cap Technology Fund (Fbr Funds) Science & Tech 2.77 % 2008-07-01 2,200 $65,604 $1,232 1.91 % No Compare - - % -
Fiduciary/Claymore Dynamic Equity Fund Institution 1.87 % 2008-08-04 None - - - % Sold All -32,800 -100.00 % $-9,840
First Trust Technology Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc 0.07 % 2008-06-27 None - - - % Sold All -545 -100.00 % $-327
Firsthand Global Technology Fund (Firsthand Funds) Science & Tech -13.33 % 2008-05-30 None - - - % Sold All -9,500 -100.00 % $16,720
Firsthand Technology Leaders Fund (Firsthand Funds) Science & Tech -12.81 % 2008-05-30 None - - - % Sold All -76,809 -100.00 % $135,184
Fortis Investments Management Usa Inc. Institution -0.36 % 2008-08-13 20,403 $608,417 $-3,469 -0.56 % New Holding 20,403 100.00 % $-3,469
Frontier Capital Appreciation Fund (M Fund Inc) Specialty & Misc -4.46 % 2008-05-22 104,500 $3,116,190 $-122,265 -3.77 % Added More 12,000 12.97 % $-14,040
Fundamental Equity Portfolio (Janus Aspen Series) Specialty & Misc -15.50 % 2008-05-08 2,650 $79,023 $-4,744 -5.66 % New Holding 2,650 100.00 % $-4,744
Gkm Growth Fund (Gkm Funds) Multi-Cap Core -5.23 % 2008-05-30 14,700 $438,354 $-25,872 -5.57 % No Change 14,700 0 % -
Global Growth Fund (American Century World Mutual Funds Inc) Global Large-Cap Grow ... 1.23 % 2008-08-04 74,820 $2,231,132 $22,446 1.01 % No Compare - - % -
Global Technology Portfolio (Janus Aspen Series) Science & Tech -7.96 % 2008-05-08 91,445 $2,726,890 $-163,687 -5.66 % New Holding 91,445 100.00 % $-163,687
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -10.02 % 2008-06-05 184,558 $5,503,520 $-577,667 -9.49 % New Holding 184,558 100.00 % $-577,667
Growth Opportunities Fund (Lord Abbett Research Fund Inc) Mid-Cap Growth 0.62 % 2008-08-05 193,300 $5,764,206 $135,310 2.40 % No Compare - - % -
Growth Opportunities Fund (Touchstone Strategic Trust) Multi-Cap Growth -6.99 % 2008-06-05 None - - - % Sold All -16,700 -100.00 % $52,271
Growth Stock Fund (Penn Series Funds Inc) Multi-Cap Growth -8.36 % 2008-05-30 17,700 $527,814 $-31,152 -5.57 % No Compare - - % -
Growth Stock Portfolio (Northwestern Mutual Series Fund Inc) Multi-Cap Growth -5.68 % 2008-05-23 38,600 $1,151,052 $-51,338 -4.26 % No Compare - - % -
Growth Trends Fund (Hancock John Equity Trust) Multi-Cap Growth 0.53 % 2008-07-01 13,300 $396,606 $7,448 1.91 % No Compare - - % -
Growth Trust (John Hancock Trust) Multi-Cap Growth -8.54 % 2008-05-30 114,900 $3,426,318 $-202,224 -5.57 % Added More 1,378 1.21 % $-2,425
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc -12.09 % 2008-05-29 3,054 $91,070 $-1,924 -2.06 % Sold Some -3,054 -50.00 % $1,924
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc -12.09 % 2008-05-29 3,054 $91,070 $-1,924 -2.06 % No Change 3,054 0 % -
Huntington Mid Corp America Fund (Huntington Funds) Mid-Cap Core -9.11 % 2008-05-28 11,000 $328,020 $-9,570 -2.83 % No Compare - - % -
Huntington Money Market Fund (Huntington Funds) Specialty & Misc -8.22 % 2008-05-28 None - - - % Sold All -12,900 -100.00 % $11,223
Huntington Va Mid Corp America Fund (Huntington Funds) Mid-Cap Core -8.99 % 2008-05-28 1,900 $56,658 $-1,653 -2.83 % No Compare - - % -
Income (Coventry Group) Mixed-Asset Target Al ... -8.19 % 2008-06-09 6,250 $186,375 $-13,250 -6.63 % No Change 6,250 0 % -
International Equity Investments (Consulting Group Capital Markets Funds) International Multi-C ... % 2008-07-17 239,100 % No Compare - - % -
International Growth Portfolio (Janus Aspen Series) Multi-Cap Growth -19.57 % 2008-05-08 2,278,505 $67,945,019 $-4,078,524 -5.66 % New Holding 2,278,505 100.00 % $-4,078,524
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -2.85 % 2008-06-27 17,630 $525,727 $10,578 2.05 % Added More 15,505 729.64 % $9,303
Janus Adviser International Equity Fund (Janus Adviser Series) Global Flex Port -15.08 % 2008-06-27 34,365 $1,024,764 $20,619 2.05 % Added More 15,570 82.84 % $9,342
Janus Adviser International Growth Fund (Janus Adviser Series) International Multi-C ... -12.18 % 2008-06-27 1,777,465 $53,004,006 $1,066,479 2.05 % No Change 1,777,465 0 % -
Janus Adviser Mid Cap Growth Fund (Janus Adviser Series) Mid-Cap Growth -5.35 % 2008-06-27 128,190 $3,822,626 $76,914 2.05 % Added More 39,145 43.96 % $23,487
Janus Enterprise Fund (Janus Investment Fund) Mid-Cap Growth -5.43 % 2008-06-27 894,750 $26,681,445 $536,850 2.05 % No Compare - - % -
Janus Fundamental Equity Fund (Janus Investment Fund) Specialty & Misc -3.37 % 2008-06-27 237,835 $7,092,240 $142,701 2.05 % No Compare - - % -
Janus Global Research Fund (Janus Investment Fund) Global Flex Port -5.15 % 2008-06-27 77,605 $2,314,181 $46,563 2.05 % No Compare - - % -
Janus Global Technology Fund (Janus Investment Fund) Science & Tech 0.85 % 2008-06-27 517,375 $15,428,123 $310,425 2.05 % No Compare - - % -
Janus Institutional Money Market Fund (Janus Adviser Series) Specialty & Misc 1.10 % 2008-06-27 1,535 $45,774 $921 2.05 % No Compare - - % -
Janus Overseas Fund (Janus Investment Fund) International Multi-C ... -14.91 % 2008-06-27 8,320,712 $248,123,632 $4,992,427 2.05 % No Compare - - % -
Janus Research Fund (Janus Investment Fund) Global Multi-Cap Grow ... -2.53 % 2008-06-27 1,388,485 $41,404,623 $833,091 2.05 % No Compare - - % -
Janus Triton Fund (Janus Investment Fund) Small-Cap Growth 0.46 % 2008-06-27 33,940 $1,012,091 $20,364 2.05 % No Compare - - % -
Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) Science & Tech -6.98 % 2008-05-30 8 $239 $-14 -5.57 % Sold Some -10 -55.55 % $18
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -6.42 % 2008-06-06 2,100 $62,622 $-7,497 -10.69 % Sold Some -1,100 -34.37 % $3,927
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -4.01 % 2008-06-09 15,700 $468,174 $-33,284 -6.63 % New Holding 15,700 100.00 % $-33,284
Legg Mason Partners International All Cap Opportunity Fund (Legg Mason Partners Equity Trust) Global Flex Port -2.06 % 2008-08-06 86,800 $2,588,376 $-868 -0.03 % No Compare - - % -
Lvip Janus Capital Appreciation Fund (Lincoln Variable Insurance Products Trust) Specialty & Misc -8.71 % 2008-05-30 None - - - % Sold All -122,885 -100.00 % $216,278
Massachusetts Investors Growth Stock Fund (Massachusetts Investors Growth Stock Fund) Large-Cap Growth 0.63 % 2008-08-07 3,238,390 $96,568,790 $-291,455 -0.30 % No Compare - - % -
Massachusetts Investors Trust (Massachusetts Investors Trust) Specialty & Misc -9.28 % 2008-05-30 1,673,560 $49,905,559 $-2,945,466 -5.57 % No Change 1,673,560 0 % -
Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) Mid-Cap Growth -6.76 % 2008-05-29 285,000 $8,498,700 $-179,550 -2.06 % Added More 10,000 3.63 % $-6,300
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -9.47 % 2008-05-29 122,000 $3,638,040 $-76,860 -2.06 % No Change 122,000 0 % -
Metamerican Growth Portfolio (Met Investors Series Trust) Multi-Cap Growth -10.43 % 2008-05-16 320,000 $9,542,400 $-704,000 -6.87 % Added More 16,000 5.26 % $-35,200
Mfs Emerging Growth Fund (Mfs Series Trust Ii) Emerging Markets 1.43 % 2008-08-07 514,660 $15,347,161 $-46,319 -0.30 % No Compare - - % -
Mfs Emerging Growth Series (Mfs Variable Insurance Trust) Emerging Markets -9.76 % 2008-05-30 118,890 $3,545,300 $-209,246 -5.57 % No Compare - - % -
Mfs Global Growth Fund (Mfs Series Trust Viii) Multi-Cap Growth -1.16 % 2008-07-08 46,240 $1,378,877 $72,134 5.52 % No Compare - - % -
Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) Specialty & Misc -1.66 % 2008-07-08 2,680 $79,918 $4,181 5.52 % No Compare - - % -
Mfs Investors Growth Stock Series (Mfs Variable Insurance Trust) Multi-Cap Growth -6.21 % 2008-05-30 278,180 $8,295,328 $-489,597 -5.57 % No Compare - - % -
Mfs Investors Trust Series (Mfs Variable Insurance Trust) Specialty & Misc -9.23 % 2008-05-30 389,150 $11,604,453 $-684,904 -5.57 % No Compare - - % -
Mfs Mid Cap Growth Series (Mfs Variable Insurance Trust) Mid-Cap Growth -11.03 % 2008-05-30 83,230 $2,481,919 $-146,485 -5.57 % No Compare - - % -
Mid Cap Growth Fund (Touchstone Strategic Trust) Mid-Cap Growth -9.49 % 2008-06-05 None - - - % Sold All -291,200 -100.00 % $911,456
Mid Cap Growth Portfolio (Janus Aspen Series) Mid-Cap Growth -7.75 % 2008-05-08 391,667 $11,679,510 $-701,084 -5.66 % New Holding 391,667 100.00 % $-701,084
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -8.65 % 2008-06-06 4,236 $126,318 $-15,123 -10.69 % Sold Some -15,580 -78.62 % $55,621
Mml Mid Cap Growth Fund (Mml Series Investment Fund) Mid-Cap Growth -6.54 % 2008-05-29 68,000 $2,027,760 $-42,840 -2.06 % No Change 68,000 0 % -
Nakoma Absolute Return Fund (Nakoma Mutual Funds) - 2.89 % 2008-08-04 82,280 $2,453,590 $24,684 1.01 % No Compare - - % -
None (Morgan Stanley Small Mid Special Value Fund) Specialty & Misc 2.37 % 2008-07-09 97,600 $2,910,432 $48,800 1.70 % No Compare - - % -
Nyse Arca Tech 100 Etf (Ziegler Exchange Traded Trust) Science & Tech 4.85 % 2008-07-08 2,426 $72,343 $3,785 5.52 % No Compare - - % -
Occ Value (Allianz Funds) Large-Cap Value -9.17 % 2008-05-30 152,334 $4,542,600 $-268,108 -5.57 % Added More 149,334 4977.80 % $-262,828
Old Mutual Focused Fund (Old Mutual Advisor Funds Ii) Large-Cap Core -5.57 % 2008-06-09 26,780 $798,580 $-56,774 -6.63 % Sold Some -20,924 -43.86 % $44,359
Old Mutual Va Asset Allocation Moderate Growth Portfolio (Old Mutual Advisor Funds) Multi-Cap Growth -2.37 % 2008-06-30 24 $716 $18 2.61 % No Compare - - % -
Oppenheimer Capital Appreciation Fund (Oppenheimer Capital Appreciation Fund) Large-Cap Growth % 2008-07-25 None - - - % Sold All -1 -100.00 % $0
Oppenheimer Capital Appreciation Fund (Oppenheimer Variable Account Funds) Specialty & Misc -4.49 % 2008-05-30 None - - - % Sold All -683,180 -100.00 % $1,202,397
Oppenheimer Capital Appreciation Portfolio (Met Investors Series Trust) Specialty & Misc -10.18 % 2008-05-16 69,678 $2,077,798 $-153,292 -6.87 % Sold Some -213,036 -75.35 % $468,679
Oppenheimer Equity Fund Inc (Oppenheimer Equity Fund Inc) Large-Cap Core -10.72 % 2008-05-27 None - - - % Sold All -502,265 -100.00 % $401,812
Optimum Large Cap Growth Fund (Optimum Fund Trust) Large-Cap Growth -6.04 % 2008-06-06 None - - - % Sold All -92,800 -100.00 % $331,296
Parnassus Fund (Parnassus Funds) Multi-Cap Core -1.90 % 2008-08-14 2 $60 $0 0.70 % No Compare - - % -
Phoenix Market Neutral Fund (Phoenix Opportunities Trust) Specialty & Misc -11.63 % 2008-06-09 14,290 $426,128 $-30,295 -6.63 % No Compare - - % -
Pioneer Mid Cap Growth Fund (Pioneer Mid Cap Growth Fund) Mid-Cap Growth -12.32 % 2008-05-30 142,400 $4,246,368 $-250,624 -5.57 % Added More 59,600 71.98 % $-104,896
Powershares Cleantech Portfolio (Powershares Exchange Traded Fund Trust) Science & Tech 0.63 % 2008-07-09 7,844 $233,908 $3,922 1.70 % No Compare - - % -
Powershares Dynamic Technology Sector Portfolio (Powershares Exchange Traded Fund Trust) Science & Tech 4.90 % 2008-07-09 1,252 $37,335 $626 1.70 % No Compare - - % -
Putnam Discovery Growth Fund (Putnam Discovery Growth Fund) Multi-Cap Growth -9.71 % 2008-05-30 95,900 $2,859,738 $-168,784 -5.57 % New Holding 95,900 100.00 % $-168,784
Putnam Vt Discovery Growth Fund (Putnam Variable Trust) Multi-Cap Growth -10.07 % 2008-05-30 4,800 $143,136 $-8,448 -5.57 % New Holding 4,800 100.00 % $-8,448
Putnam Vt Growth Opportunities Fund (Putnam Variable Trust) Multi-Cap Growth -9.24 % 2008-05-30 13,900 $414,498 $-24,464 -5.57 % New Holding 13,900 100.00 % $-24,464
Quantitative Mid Cap Trust (John Hancock Trust) Mid-Cap Core -6.71 % 2008-05-30 13,347 $398,008 $-23,491 -5.57 % Sold Some -500 -3.61 % $880
Rcm Technology Portfolio (Met Investors Series Trust) Science & Tech -7.53 % 2008-05-16 26,983 $804,633 $-59,363 -6.87 % New Holding 26,983 100.00 % $-59,363
Royal Bank Of Canada Investment Management Uk Ltd Institution -0.45 % 2008-08-08 10,166 $303,150 $610 0.20 % Sold Some -797 -7.26 % $-48
Schroder Us Opportunities Fund (Schroder Capital Funds) Small-Cap Core 5.46 % 2008-07-08 13,200 $393,624 $20,592 5.52 % New Holding 13,200 100.00 % $20,592
Schroder Us Small And Mid Cap Opportunities Fund (Schroder Series Trust) Small-Cap Core 6.74 % 2008-07-08 13,200 $393,624 $20,592 5.52 % Added More 1,000 8.19 % $1,560
Seligman Communications And Information Fund Inc (Seligman Communications And Information Fund Inc) Science & Tech -4.93 % 2008-05-28 7,622,100 $227,291,022 $-6,631,227 -2.83 % Added More 172,100 2.31 % $-149,727
Seligman Communications And Information Portfolio (Seligman Portfolios Incny) Specialty & Misc -7.83 % 2008-05-30 106,800 $3,184,776 $-187,968 -5.57 % No Compare - - % -
Senbanc Fund (Rbb Fund Inc) Financial Services 1.53 % 2008-07-30 19,260 $574,333 $-4,430 -0.76 % New Holding 19,260 100.00 % $-4,430
Siit Large Cap Fund (Sei Institutional Investments Trust) Large-Cap Core -0.87 % 2008-08-08 24,027 $716,485 $1,442 0.20 % Added More 400 1.69 % $24
Sit Developing Markets Growth Fund (Sit Mutual Funds Inc) Emerging Markets -13.39 % 2008-04-28 11,300 $336,966 $-15,933 -4.51 % No Compare - - % -
Sit Mid Cap Growth Fund Inc (Sit Mid Cap Growth Fund Inc) Multi-Cap Growth -7.52 % 2008-04-28 71,600 $2,135,112 $-100,956 -4.51 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -8.12 % 2008-05-30 11,673 $348,089 $-20,544 -5.57 % New Holding 11,673 100.00 % $-20,544
Stock Portfolio (Seasons Series Trust) Multi-Cap Core -7.11 % 2008-06-06 33,700 $1,004,934 $-120,309 -10.69 % New Holding 33,700 100.00 % $-120,309
T Rowe Price Growth Stock Fund Inc (T Rowe Price Growth Stock Fund Inc) Multi-Cap Growth -7.63 % 2008-05-29 2,993,800 $89,275,116 $-1,886,094 -2.06 % No Compare - - % -
T Rowe Price Mid Cap Growth Fund Inc (T Rowe Price Mid Cap Growth Fund Inc) Mid-Cap Growth -6.69 % 2008-05-29 5,000,000 $149,100,000 $-3,150,000 -2.06 % No Compare - - % -
T Rowe Price New America Growth Fund (T Rowe Price New America Growth Fund) Multi-Cap Growth -4.88 % 2008-05-29 370,000 $11,033,400 $-233,100 -2.06 % No Compare - - % -
T Rowe Price New America Growth Portfolio (T Rowe Price Equity Series Inc) Multi-Cap Growth -4.87 % 2008-05-29 41,100 $1,225,602 $-25,893 -2.06 % No Compare - - % -
Tamarack Mid Cap Growth Fund (Tamarack Funds Trust) Mid-Cap Growth -3.92 % 2008-06-04 54,000 $1,610,280 $-97,740 -5.72 % No Change 54,000 0 % -
Tanaka Growth Fund (Tanaka Funds Inc) Mid-Cap Growth 1.59 % 2008-08-05 7,363 $219,565 $5,154 2.40 % No Compare - - % -
Technology Fund (American Century World Mutual Funds Inc) Science & Tech 5.93 % 2008-08-04 50,654 $1,510,502 $15,196 1.01 % No Compare - - % -
Technology Fund (Hancock John Series Trust) Science & Tech 1.27 % 2008-07-01 80,000 $2,385,600 $44,800 1.91 % No Compare - - % -
Technology Growth Portfolio (Dreyfus Investment Portfolios) Science & Tech -1.03 % 2008-08-18 28,090 $837,644 $-1,966 -0.23 % No Compare - - % -
Technology Leaders Fund (Hancock John Equity Trust) Science & Tech 1.10 % 2008-07-01 1,650 $49,203 $924 1.91 % No Compare - - % -
The Boston Company Smallmid Cap Growth Fund (Mellon Institutional Funds Investment Trust) Mid-Cap Growth -6.18 % 2008-06-06 None - - - % Sold All -11,860 -100.00 % $42,340
The Growth Equity Portfolio (Hirtle Callaghan Trust) Multi-Cap Growth -3.65 % 2008-05-29 18,900 $563,598 $-11,907 -2.06 % No Change 18,900 0 % -
Thornburg Core Growth Fund (Thornburg Investment Trust) Multi-Cap Core -2.55 % 2008-08-14 4,200,341 $125,254,169 $882,072 0.70 % No Compare - - % -
Thornburg International Growth Fund (Thornburg Investment Trust) Multi-Cap Growth -2.63 % 2008-08-14 135,500 $4,040,610 $28,455 0.70 % No Compare - - % -
Thornburg International Value Fund (Thornburg Investment Trust) Multi-Cap Value -0.93 % 2008-08-14 6,593,900 $196,630,098 $1,384,719 0.70 % No Compare - - % -
Thrivent Large Cap Value Portfolio (Thrivent Series Fund Inc) Large-Cap Value -3.58 % 2008-05-29 144,400 $4,306,008 $-90,972 -2.06 % No Compare - - % -
Thrivent Partner Growth Stock Portfolio (Thrivent Series Fund Inc) Multi-Cap Growth -7.28 % 2008-05-29 12,800 $381,696 $-8,064 -2.06 % No Compare - - % -
Timessquare Mid Cap Growth Fund (Managers Amg Funds) Mid-Cap Growth 1.01 % 2008-08-05 619,400 $18,470,508 $433,580 2.40 % No Compare - - % -
Ultra Russell Midcap Growth Proshares (Proshares Trust) Mid-Cap Growth -0.07 % 2008-08-08 717 $21,381 $43 0.20 % No Compare - - % -
Ultra Russell1000 Growth Proshares (Proshares Trust) Multi-Cap Growth -0.57 % 2008-08-08 571 $17,027 $34 0.20 % No Compare - - % -
Ultra Technology Proshares (Proshares Trust) Science & Tech -1.21 % 2008-08-08 6,747 $201,196 $405 0.20 % No Compare - - % -
Us Managed Volatility Fund (Sei Institutional Managed Trust) Specialty & Misc -1.81 % 2008-06-09 25,847 $770,758 $-54,796 -6.63 % Sold Some -2,110 -7.54 % $4,473
Value Fund (Valic Co I) Multi-Cap Value -1.93 % 2008-08-08 21,800 $650,076 $1,308 0.20 % Sold Some -117,705 -84.37 % $-7,062
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -8.26 % 2008-05-29 82,400 $2,457,168 $-51,912 -2.06 % New Holding 82,400 100.00 % $-51,912
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -8.26 % 2008-05-29 82,400 $2,457,168 $-51,912 -2.06 % New Holding 82,400 100.00 % $-51,912
Value Fund (Advisors Inner Circle Fund Ii) Small-Cap Core -0.52 % 2008-07-07 100,856 $3,007,526 $186,584 6.61 % New Holding 100,856 100.00 % $186,584
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -8.19 % 2008-05-29 41,200 $1,228,584 $-25,956 -2.06 % New Holding 41,200 100.00 % $-25,956
Value Trust (John Hancock Trust) Multi-Cap Value -12.81 % 2008-05-30 19,688 $587,096 $-34,651 -5.57 % New Holding 19,688 100.00 % $-34,651
Vanguard Structured Broad Market (Vanguard Quantitative Funds) Multi-Cap Core -8.51 % 2008-05-30 2,700 $80,514 $-4,752 -5.57 % New Holding 2,700 100.00 % $-4,752
Vantagepoint Growth Fund (Vantagepoint Funds) Large-Cap Core -4.85 % 2008-05-28 None - - - % Sold All -171,100 -100.00 % $148,857
Walden Social Balanced Fund (Coventry Group) Mixed-Asset Target Al ... -5.55 % 2008-06-09 None - - - % Sold All -3,000 -100.00 % $6,360
Walden Social Equity Fund (Coventry Group) Multi-Cap Core -6.52 % 2008-06-09 None - - - % Sold All -7,000 -100.00 % $14,840
Westcore Midco Growth Fund (Westcore Trust) Mid-Cap Core -1.24 % 2008-08-18 75,700 $2,257,374 $-5,299 -0.23 % Added More 19,800 35.42 % $-1,386
Worldwide Absolute Return Fund (Van Eck Worldwide Insurance Trust) Specialty & Misc -17.75 % 2008-05-29 None - - - % Sold All -352 -100.00 % $222
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Listed 144 holdings.
   
Amdocs on Google Amdocs on Yahoo Amdocs on CNN Money Amdocs on MSN Amdocs on Reuters Amdocs on Market Watch Amdocs on Forbes
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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