MFFAIS - Mutual Fund Facts About Individual Stocks       
 
Click here for Free Industry Resources!

Page Feed:

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Apache Corp (NYSE:APA)

Page Created: 2009-01-06 05:07:00-08Last Activity: 2009-01-05Industry: Oil Comp-Explor And ProdtnCountry: United States

Apache Corp (NYSE:APA)
Contact Information

2000 Post Oak Boulevard, Suite 100,Houston, Tx 77056-4400, United States
Phone: 713-296-6000, Fax: 713-296-6480, Website: http://www.apachecorp.com

Apache Corp (NYSE:APA)
ISIN International Securities Identification Number

ISIN(s): US0369101078,US0374111054

Apache Corp (NYSE:APA)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 037411105

Apache Corp (NYSE:APA)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
APA APA:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com
APA APA.BE APA:GR Zobex ZOBX ZOBEX Berlin Germany www.berlinerboerse.de

Apache Corp (NYSE:APA)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
1385
44392
Score:
-0.13
7550--
Brand New:
150
76575
Increased Existing:
320
43--
No Change:
106
98--
Reduced Existing:
410
46--
Liquidated:
182
57493
No Comparison Available:
217
---
Funds buying shares:
470
46413
Buying %:
40.23 %
50473037149
Funds not buying/selling shares:
106
---
Neutral %:
9.07 %
---
Funds selling shares:
592
42361
Selling %:
50.68 %
2526116894
   

Apache Corp (NYSE:APA)
Owners 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
Dws Target 2011 Fund (Dws Target Fund) Mixed-Asset Target 20 ... 0.00 % 2009-01-05 903 $74,994 $0 0.00 % No Compare - - % -
Global Alpha Fund (Advantage Funds Inc) Global Flex Port 0.00 % 2009-01-05 2,027 $168,342 $0 0.00 % No Compare - - % -
Dws Target 2013 Fund (Dws Target Fund) Mixed-Asset Target 20 ... 0.00 % 2009-01-05 500 $41,525 $0 0.00 % No Compare - - % -
Dws Target 2014 Fund (Dws Target Fund) Mixed-Asset Target 20 ... 0.00 % 2009-01-05 500 $41,525 $0 0.00 % No Compare - - % -
Schwab Markettrack Growth Portfolio (Schwab Capital Trust) Multi-Cap Growth 0.00 % 2009-01-05 3,308 $274,729 $0 0.00 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core 0.00 % 2009-01-05 8,420 $699,281 $0 0.00 % No Compare - - % -
Dws Target 2012 Fund (Dws Target Fund) Specialty & Misc 0.00 % 2009-01-05 800 $66,440 $0 0.00 % No Compare - - % -
Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) Flexible Portfolio 0.00 % 2009-01-05 2,048 $170,086 $0 0.00 % No Compare - - % -
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core 0.00 % 2009-01-05 150,150 $12,469,958 $0 0.00 % No Compare - - % -
Country Fund Management Institution 0.00 % 2009-01-05 39,700 $3,297,085 $0 0.00 % No Change 0 0 % -
Dws Target 2010 Fund (Dws Target Fund) Mixed-Asset Target 20 ... 0.00 % 2009-01-05 500 $41,525 $0 0.00 % No Compare - - % -
Inverness Counsel Inc Institution 0.00 % 2009-01-05 16,250 $1,349,563 $0 0.00 % Sold Some -1,500 -8.45 % $0
Schwab Technology Fund (Schwab Capital Trust) Science & Tech 0.00 % 2009-01-05 279,988 $23,253,003 $0 0.00 % No Compare - - % -
Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) Specialty & Misc 0.00 % 2009-01-05 462 $38,369 $0 0.00 % No Compare - - % -
Shaker Fund (Forum Funds) Specialty & Misc 0.58 % 2009-01-02 None - - - % Sold All -37,000 -100.00 % $-140,230
Park National Corp Institution -1.25 % 2009-01-02 8,885 $737,899 $33,674 4.78 % Sold Some -130 -1.44 % $-493
Fidelity Capital Appreciation Fund (Fidelity Capital Trust) Specialty & Misc 0.38 % 2009-01-02 132,385 $10,994,574 $501,739 4.78 % No Compare - - % -
Stock Yards Bank And Trust Co Institution -0.01 % 2009-01-02 4,895 $406,530 $18,552 4.78 % No Change 0 0 % -
Dryden Large Cap Core Equity Fund (Dryden Tax Managed Funds) Large-Cap Core -1.26 % 2009-01-02 None - - - % Sold All -4,400 -100.00 % $-16,676
Fidelity Disciplined Equity Fund (Fidelity Capital Trust) Specialty & Misc -0.23 % 2009-01-02 300,000 $24,915,000 $1,137,000 4.78 % No Compare - - % -
Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) S&P 500 Index -0.38 % 2009-01-02 83,650 $6,947,133 $317,034 4.78 % No Compare - - % -
Ubs Pace Large Co Growth Equity Investments (Ubs Pace Select Advisors Trust) Large-Cap Growth 3.97 % 2008-12-31 None - - - % Sold All -56,180 -100.00 % $-528,654
Ultra Fund (American Century Mutual Funds Inc) Large-Cap Growth 3.63 % 2008-12-31 325,000 $26,991,250 $3,058,250 12.77 % Sold Some -122,000 -27.29 % $-1,148,020
Balanced Fund (American Century Mutual Funds Inc) Mixed-Asset Target Al ... 3.97 % 2008-12-31 14,044 $1,166,354 $132,154 12.77 % Added More 5,464 63.68 % $51,416
Payden Value Leaders Fund (Paydenfunds) Large-Cap Value 3.11 % 2008-12-31 3,400 $282,370 $31,994 12.77 % No Compare - - % -
Ubs Pace Large Co Value Equity Investments (Ubs Pace Select Advisors Trust) Large-Cap Value 3.28 % 2008-12-31 None - - - % Sold All -50,802 -100.00 % $-478,047
Focused Growth Fund (American Century Mutual Funds Inc) Large-Cap Growth 4.00 % 2008-12-31 2,056 $170,751 $19,347 12.77 % Sold Some -351 -14.58 % $-3,303
Paydenfunds Institution 3.18 % 2008-12-31 9,800 $813,890 $92,218 12.77 % No Compare - - % -
Capital Value Fund (American Century Mutual Funds Inc) Large-Cap Value 3.98 % 2008-12-31 12,200 $1,013,210 $114,802 12.77 % New Holding 12,200 100.00 % $114,802
Growth Fund (American Century Mutual Funds Inc) Large-Cap Growth 3.91 % 2008-12-31 219,500 $18,229,475 $2,065,495 12.77 % Added More 35,800 19.48 % $336,878
Capital Growth Fund (American Century Mutual Funds Inc) Large-Cap Growth 3.91 % 2008-12-31 804 $66,772 $7,566 12.77 % Added More 396 97.05 % $3,726
Veedot Fund (American Century Mutual Funds Inc) Mid-Cap Core 1.66 % 2008-12-31 None - - - % Sold All -14,500 -100.00 % $-136,445
Balanced Portfolio (Sunamerica Series Trust) Flexible Portfolio % 2008-12-30 2,820 % No Compare - - % -
First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc % 2008-12-30 None - - - % Sold All -381 -100.00 %
Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) European Region % 2008-12-30 None - - - % Sold All -640 -100.00 %
Biondo Fund (Northern Lights Fund Trust) Health/Biotech % 2008-12-30 80 % New Holding 80 100.00 %
Target Conservative Allocation Fund (Target Asset Allocation Funds) Specialty & Misc % 2008-12-30 3,844 % No Compare - - % -
Biltmore Index Enhancing Fund (Northern Lights Fund Trust) Specialty & Misc % 2008-12-30 3,109 % No Compare - - % -
Janus Adviser Intech Risk Managed International Fund (Janus Adviser Series) Science & Tech % 2008-12-30 2,000 % No Compare - - % -
Target Growth Allocation Fund (Target Asset Allocation Funds) Multi-Cap Growth % 2008-12-30 13,610 % New Holding 13,610 100.00 %
Harbor Large Cap Value Fund (Harbor Funds) Large-Cap Value % 2008-12-30 24,300 % Added More 5,900 32.06 %
Mtb Large Cap Value Fund (Mtb Group Of Funds) Large-Cap Value % 2008-12-30 3,200 % No Compare - - % -
Evergreen Disciplined Value Fund (Evergreen Equity Trust De) Multi-Cap Value % 2008-12-30 23,760 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core % 2008-12-30 4,589 % Added More 1,943 73.43 %
Telecommunications Ultrasector Profund (Profunds) Telecommunication % 2008-12-30 11,220 % No Compare - - % -
Profund Vp Ultrabull (Profunds) Specialty & Misc % 2008-12-30 558 % No Compare - - % -
Profund Vp Bull (Profunds) Specialty & Misc % 2008-12-30 2,108 % No Compare - - % -
Profund Vp Internet (Profunds) Global Flex Port % 2008-12-30 21,032 % No Compare - - % -
Mfs Total Return Portfolio (Sunamerica Series Trust) Specialty & Misc % 2008-12-30 100,170 % No Compare - - % -
Legg Mason Partners Variable Social Awareness Portfolio (Legg Mason Partners Variable Equity Trust) Specialty & Misc % 2008-12-30 16,160 % No Compare - - % -
Morgan Stanley Commodities Alpha Fund (Morgan Stanley Series Funds) - % 2008-12-30 1,047 % No Compare - - % -
Fidelity Advisor Energy Fund (Fidelity Advisor Series Vii) Specialty & Misc % 2008-12-30 15,600 % New Holding 15,600 100.00 %
Evergreen Growth Fund (Evergreen Equity Trust De) Multi-Cap Growth % 2008-12-30 93,964 % No Compare - - % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... % 2008-12-30 3,500 % Sold Some -500 -12.50 %
Vanguard Energy Fund (Vanguard Specialized Funds) Natural Resources % 2008-12-30 53,470 % No Compare - - % -
Global Equities Portfolio (Sunamerica Series Trust) Global Flex Port % 2008-12-30 5,910 % No Compare - - % -
Janus Adviser Forty Fund (Janus Adviser Series) Large-Cap Growth % 2008-12-30 None - - - % Sold All -818,420 -100.00 %
Target Moderate Allocation Fund (Target Asset Allocation Funds) Specialty & Misc % 2008-12-30 13,491 % No Compare - - % -
Evergreen Fundamental Large Cap Fund (Evergreen Equity Trust De) Large-Cap Core % 2008-12-30 144,203 % No Compare - - % -
Eaton Vance Tax-Managed Diversified Equity Income Fund Institution 6.24 % 2008-12-29 75,144 $6,240,709 $755,949 13.78 % New Holding 75,144 100.00 % $755,949
Dws Blue Chip Fund (Dws Blue Chip Fund) Multi-Cap Core 7.15 % 2008-12-29 64,400 $5,348,420 $647,864 13.78 % Added More 9,400 17.09 % $94,564
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 6.72 % 2008-12-29 80,123 $6,654,215 $806,037 13.78 % No Compare - - % -
Tax Managed Value Portfolio (Tax Managed Value Portfolio) Multi-Cap Value 5.56 % 2008-12-29 165,000 $13,703,250 $1,659,900 13.78 % Sold Some -85,000 -34.00 % $-855,100
Income Fund (Usaa Mutual Funds Trust) Equity Income 7.64 % 2008-12-29 55,495 $4,608,860 $558,280 13.78 % No Compare - - % -
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value 6.81 % 2008-12-29 None - - - % Sold All -91,900 -100.00 % $-924,514
Income Stock Fund (Usaa Mutual Funds Trust) Equity Income 6.19 % 2008-12-29 72,360 $6,009,498 $727,942 13.78 % No Compare - - % -
Federated Mdt Balanced Fund (Federated Mdt Series) Mixed-Asset Target Al ... 9.07 % 2008-12-29 37,600 $3,122,680 $378,256 13.78 % No Compare - - % -
Putnam Investors Fund (Putnam Investors Fund) Large-Cap Core 5.91 % 2008-12-29 221,100 $18,362,355 $2,224,266 13.78 % Sold Some -27,100 -10.91 % $-272,626
Federated Mdt All Cap Core Fund (Federated Mdt Series) Multi-Cap Core 9.67 % 2008-12-29 78,543 $6,522,996 $790,143 13.78 % No Compare - - % -
Alliancebernstein Wealth Preservation Strategy (Alliancebernstein Portfolios) Mixed-Asset Target Al ... 7.17 % 2008-12-29 19,500 $1,619,475 $196,170 13.78 % No Compare - - % -
Putnam Fund For Growth And Income (Putnam Fund For Growth And Income) Multi-Cap Growth 5.69 % 2008-12-29 527,400 $43,800,570 $5,305,644 13.78 % Sold Some -5,000 -0.93 % $-50,300
Credit Suisse Institution 7.46 % 2008-12-29 1,324,602 $110,008,196 $13,325,496 13.78 % Added More 210,652 18.91 % $2,119,159
Fidelity Tax Managed Stock Fund (Fidelity Beacon Street Trust) Specialty & Misc 8.36 % 2008-12-29 4,100 $340,505 $41,246 13.78 % No Compare - - % -
Janus Fund (Janus Investment Fund) Large-Cap Growth 7.49 % 2008-12-29 8,800 $730,840 $88,528 13.78 % Added More 1,600 22.22 % $16,096
Janus Twenty Fund (Janus Investment Fund) Large-Cap Growth 7.12 % 2008-12-29 None - - - % Sold All -1,560,990 -100.00 % $-15,703,559
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio 6.96 % 2008-12-29 4,100 $340,505 $41,246 13.78 % No Compare - - % -
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index 6.77 % 2008-12-29 94,674 $7,862,676 $952,420 13.78 % No Compare - - % -
Hartford Advisers Fund (Hartford Mutual Funds Incct) Mixed-Asset Target Al ... 5.91 % 2008-12-29 18 $1,495 $181 13.78 % Sold Some -16 -47.05 % $-161
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 5.90 % 2008-12-29 18 $1,495 $181 13.78 % Added More 1 5.88 % $10
Putnam Tax Smart Equity Fund (Putnam Tax Smart Funds Trust) Specialty & Misc 5.88 % 2008-12-29 11,300 $938,465 $113,678 13.78 % Sold Some -2,200 -16.29 % $-22,132
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value 6.45 % 2008-12-29 21,691 $1,801,438 $218,211 13.78 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 6.96 % 2008-12-29 73,550 $6,108,328 $739,913 13.78 % No Compare - - % -
Ishares Russell 1000 Value Index Fund (Ishares Trust) Multi-Cap Value 6.39 % 2008-12-29 460,994 $38,285,552 $4,637,600 13.78 % No Compare - - % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc 6.89 % 2008-12-29 115,703 $9,609,134 $1,163,972 13.78 % No Compare - - % -
Ishares Nyse Composite Index Fund (Ishares Trust) Specialty & Misc 6.85 % 2008-12-29 2,774 $230,381 $27,906 13.78 % No Compare - - % -
Ishares Nyse 100 Index Fund (Ishares Trust) Specialty & Misc 5.54 % 2008-12-29 4,855 $403,208 $48,841 13.78 % No Compare - - % -
Jnl Money Market Fund (Jnl Investors Series Trust) Specialty & Misc 9.39 % 2008-12-29 1,200 $99,660 $12,072 13.78 % No Change 0 0 % -
Jackson Perspective 5 Fund (Jnl Investors Series Trust) Specialty & Misc 4.89 % 2008-12-29 475 $39,449 $4,779 13.78 % Sold Some -25 -5.00 % $-252
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc 6.67 % 2008-12-29 320 $26,576 $3,219 13.78 % No Change 0 0 % -
Eaton Vance Tax-Managed Global Diversified Equity Income Fun Institution 6.47 % 2008-12-29 120,444 $10,002,874 $1,211,667 13.78 % New Holding 120,444 100.00 % $1,211,667
Vanguard Windsor Ii Fund (Vanguard Windsor Funds) Large-Cap Value 5.92 % 2008-12-24 264,070 $21,931,014 $3,401,222 18.35 % No Compare - - % -
Vanguard Windsor Fund (Vanguard Windsor Funds) Multi-Cap Value 6.64 % 2008-12-24 2,523,270 $209,557,574 $32,499,718 18.35 % Added More 1,005,770 66.27 % $12,954,318
Mfs Strategic Value Fund (Mfs Series Trust X) Multi-Cap Value 8.35 % 2008-12-23 36,150 $3,002,258 $435,969 16.98 % No Compare - - % -
Blackrock Natural Resources Trust (Blackrock Natural Resources Trust) Specialty & Misc 19.58 % 2008-12-23 None - - - % Sold All -253,520 -100.00 % $-3,057,451
Wesmark Balanced Fund (Wesmark Funds) Mixed-Asset Target Al ... 8.21 % 2008-12-23 3,000 $249,150 $36,180 16.98 % No Compare - - % -
Murphy Capital Management Inc Institution 5.89 % 2008-12-22 9,159 $760,655 $110,458 16.98 % Sold Some -12,825 -58.33 % $-154,670
Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) Multi-Cap Core 5.91 % 2008-12-22 None - - - % Sold All -243,600 -100.00 % $-2,937,816
Value Fund (Pacific Capital Funds) Multi-Cap Core 9.26 % 2008-12-22 12,400 $1,029,820 $149,544 16.98 % Sold Some -700 -5.34 % $-8,442
Growth Stock Fund (Pacific Capital Funds) Large-Cap Growth 7.22 % 2008-12-22 12,000 $996,600 $144,720 16.98 % Added More 3,800 46.34 % $45,828
Nvit International Value Fund (Nationwide Variable Insurance Trust) Multi-Cap Value 6.90 % 2008-12-18 13,780 $1,144,429 $182,447 18.96 % Added More 800 6.16 % $10,592
Teacher Retirement System Of Texas Institution 5.01 % 2008-12-18 674,816 $56,043,469 $8,934,564 18.96 % No Compare - - % -
Dean Large Cap Value Fund (Unified Series Trust) Large-Cap Value % 2008-12-17 2,436 % No Compare - - % -
Capital Counsel Llc Institution 6.27 % 2008-12-15 23,670 $1,965,794 $272,442 16.08 % Added More 21,445 963.82 % $246,832
California Public Employees Retirement System Institution 6.15 % 2008-12-12 1,213,245 $100,759,997 $13,964,450 16.08 % Sold Some -29,950 -2.40 % $-344,725
Boys Arnold And Co Inc Institution 4.76 % 2008-12-12 25,664 $2,131,395 $295,393 16.08 % Added More 12,672 97.53 % $145,855
Jane Street Holding Llc Institution 6.80 % 2008-12-11 17,778 $1,476,463 $158,046 11.98 % Added More 16,252 1065.00 % $144,480
Balanced Fund (Sti Classic Funds) Flexible Portfolio 5.48 % 2008-12-10 100 $8,305 $889 11.98 % No Compare - - % -
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc 6.09 % 2008-12-10 65,563 $5,445,007 $582,855 11.98 % Sold Some -73,757 -52.94 % $-655,700
Money Market Fund (Ge Institutional Funds) Specialty & Misc 9.17 % 2008-12-09 3,912 $324,892 $61,653 23.42 % No Compare - - % -
Icon Equity Income Fund (Icon Funds) Equity Income 2.20 % 2008-12-09 4,100 $340,505 $64,616 23.42 % No Compare - - % -
S And P 500 Index Fund (Sei Institutional Managed Trust) S&P 500 Index 3.05 % 2008-12-09 41,000 $3,405,050 $646,160 23.42 % Added More 900 2.24 % $14,184
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value 1.55 % 2008-12-09 None - - - % Sold All -144,900 -100.00 % $-2,283,624
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth 4.56 % 2008-12-09 76,471 $6,350,917 $1,205,183 23.42 % Added More 20,700 37.11 % $326,232
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core 4.73 % 2008-12-09 25,222 $2,094,687 $397,499 23.42 % No Compare - - % -
Ge Value Equity Fund (Ge Funds) Large-Cap Core 4.34 % 2008-12-09 13,258 $1,101,077 $208,946 23.42 % No Compare - - % -
Icon Energy Fund (Icon Funds) Natural Resources 8.23 % 2008-12-09 171,600 $14,251,380 $2,704,416 23.42 % Sold Some -28,600 -14.28 % $-450,736
Turner Large Cap Value Fund (Turner Funds) Multi-Cap Value 0.96 % 2008-12-09 60 $4,983 $946 23.42 % No Change 0 0 % -
Ge Government Securities Fund (Ge Funds) Specialty & Misc 3.92 % 2008-12-09 2,579 $214,186 $40,645 23.42 % No Compare - - % -
Value Equity Fund (Ge Institutional Funds) Multi-Cap Value 7.49 % 2008-12-09 3,191 $265,013 $50,290 23.42 % Sold Some -2,003 -38.56 % $-31,567
Income Fund (Ge Institutional Funds) Equity Income 4.48 % 2008-12-09 None - - - % Sold All -18,137 -100.00 % $-285,839
Mfs Total Return Fund (Mfs Series Trust V) Specialty & Misc 5.03 % 2008-12-08 748,340 $62,149,637 $11,793,838 23.42 % No Compare - - % -
Balanced Index Portfolio (Summit Mutual Funds Inc) Flexible Portfolio 2.16 % 2008-12-08 352 $29,234 $5,548 23.42 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 4.04 % 2008-12-08 7,313 $607,345 $115,253 23.42 % Sold Some -77 -1.04 % $-1,214
Balanced Portfolio (Morgan Stanley Institutional Fund Trust) Flexible Portfolio 3.44 % 2008-12-08 800 $66,440 $12,608 23.42 % No Compare - - % -
Al Frank Fund (Advisors Series Trust) Specialty & Misc 5.40 % 2008-12-08 10,000 $830,500 $157,600 23.42 % No Compare - - % -
Castlerock Fund (Advisors Series Trust) Specialty & Misc 6.99 % 2008-12-08 4,970 $412,759 $78,327 23.42 % No Compare - - % -
Blackrock Global Resources Portfolio (Blackrock Funds) Natural Resources 23.20 % 2008-12-08 201,530 $16,737,067 $3,176,113 23.42 % New Holding 201,530 100.00 % $3,176,113
Balanced Assets (Sunamerica Equity Funds) Mixed-Asset Target Al ... 0.49 % 2008-12-08 None - - - % Sold All -5,900 -100.00 % $-92,984
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core 3.36 % 2008-12-08 None - - - % Sold All -379 -100.00 % $-5,973
Large Cap Growth Portfolio (Seasons Series Trust) Large-Cap Growth 6.65 % 2008-12-08 None - - - % Sold All -15,985 -100.00 % $-251,924
The Al Frank Dividend Value Fund (Advisors Series Trust) Multi-Cap Value 6.13 % 2008-12-08 1,400 $116,270 $22,064 23.42 % No Compare - - % -
Lvm Capital Management Ltd Institution 6.09 % 2008-12-08 4,577 $380,120 $72,134 23.42 % Sold Some -1,050 -18.66 % $-16,548
Stock Portfolio (Seasons Series Trust) Multi-Cap Core 7.46 % 2008-12-08 None - - - % Sold All -19,680 -100.00 % $-310,157
Special Opportunities Equity Fund (Bb And T Funds) Multi-Cap Growth 9.03 % 2008-12-08 171,000 $14,201,550 $2,694,960 23.42 % Added More 21,000 14.00 % $330,960
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth 2.18 % 2008-12-08 None - - - % Sold All -13,900 -100.00 % $-219,064
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value 8.29 % 2008-12-08 58,800 $4,883,340 $926,688 23.42 % Sold Some -13,045 -18.15 % $-205,589
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core 4.37 % 2008-12-08 11,500 $955,075 $181,240 23.42 % Added More 900 8.49 % $14,184
Pl Comstock Fund (Pacific Life Funds) Specialty & Misc 4.74 % 2008-12-08 11,500 $955,075 $181,240 23.42 % Added More 8,190 247.43 % $129,074
Rainier Group Investment Advisory Llc Institution 2.73 % 2008-12-08 2,264 $188,025 $35,681 23.42 % Sold Some -1,386 -37.97 % $-21,843
Large Cap Growth Equity Fund (Cni Charter Funds) Large-Cap Growth 4.65 % 2008-12-08 None - - - % Sold All -3,300 -100.00 % $-52,008
Equity Index Fund (Bb And T Funds) S&P 500 Index 2.22 % 2008-12-08 70,503 $5,855,274 $1,111,127 23.42 % Sold Some -3,442 -4.65 % $-54,246
Aha Balanced Fund (Cni Charter Funds) Multi-Cap Core 2.49 % 2008-12-08 307 $25,496 $4,838 23.42 % No Compare - - % -
Government Bond Fund (Cni Charter Funds) Specialty & Misc 2.97 % 2008-12-08 441 $36,625 $6,950 23.42 % No Compare - - % -
Balanced (First Focus Funds Inc) Flexible Portfolio 8.19 % 2008-12-08 1,500 $124,575 $23,640 23.42 % No Change 0 0 % -
Clough Global Opportunities Fund Institution 8.52 % 2008-12-08 None - - - % Sold All -39,300 -100.00 % $-619,368
Clough Global Equity Fund Institution 8.24 % 2008-12-08 None - - - % Sold All -16,300 -100.00 % $-256,888
Clough Global Allocation Fund Institution 8.03 % 2008-12-08 None - - - % Sold All -9,300 -100.00 % $-146,568
Neiman Large Cap Value Fund (Neiman Funds) Large-Cap Value 4.24 % 2008-12-08 1,000 $83,050 $15,760 23.42 % No Compare - - % -
Tamarack Large Cap Growth Fund (Tamarack Funds Trust) Large-Cap Growth 3.18 % 2008-12-08 17,140 $1,423,477 $270,126 23.42 % No Compare - - % -
Tamarack Value Fund (Tamarack Funds Trust) Multi-Cap Value 0.76 % 2008-12-08 40,915 $3,397,991 $644,820 23.42 % No Compare - - % -
Mfs Research Fund (Mfs Series Trust V) Specialty & Misc 3.59 % 2008-12-08 239,380 $19,880,509 $3,772,629 23.42 % No Compare - - % -
Spa Marketgrader Large Cap 100 Fund (Spa Etf Trust) Large-Cap Core 16.07 % 2008-12-05 355 $29,483 $6,230 26.79 % No Compare - - % -
Capital Development Fund (Fidelity Destiny Portfolios) Specialty & Misc 16.10 % 2008-12-05 900,000 $74,745,000 $15,795,000 26.79 % No Compare - - % -
Buffalo Mid Cap Fund (Buffalo Funds) Mid-Cap Core 13.86 % 2008-12-05 25,000 $2,076,250 $438,750 26.79 % New Holding 25,000 100.00 % $438,750
Asset Manager Portfolio (Variable Insurance Products Fund V) Specialty & Misc 22.62 % 2008-12-05 34,900 $2,898,445 $612,495 26.79 % No Compare - - % -
Walden Social Equity Fund (Coventry Group) Multi-Cap Core 9.60 % 2008-12-05 8,000 $664,400 $140,400 26.79 % Sold Some -2,000 -20.00 % $-35,100
Walden Social Balanced Fund (Coventry Group) Mixed-Asset Target Al ... 9.74 % 2008-12-05 4,000 $332,200 $70,200 26.79 % No Change 0 0 % -
Boston Trust Equity Fund (Coventry Group) Specialty & Misc 10.03 % 2008-12-05 10,000 $830,500 $175,500 26.79 % No Change 0 0 % -
Stoneridge Investment Partners Llc Institution 14.16 % 2008-12-05 13,432 $1,115,528 $235,732 26.79 % Added More 1,193 9.74 % $20,937
Boston Trust Balanced Fund (Coventry Group) Flexible Portfolio 9.26 % 2008-12-05 20,000 $1,661,000 $351,000 26.79 % No Change 0 0 % -
Wisdomtree Total Dividend Fund (Wisdomtree Trust) Specialty & Misc 15.74 % 2008-12-05 735 $61,042 $12,899 26.79 % No Compare - - % -
Wisdomtree Largecap Dividend Fund (Wisdomtree Trust) Large-Cap Core 6.43 % 2008-12-05 2,687 $223,155 $47,157 26.79 % No Compare - - % -
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc 10.38 % 2008-12-05 592 $49,166 $10,390 26.79 % No Compare - - % -
Wisdomtree Earnings Top 100 Fund (Wisdomtree Trust) Specialty & Misc 14.12 % 2008-12-05 1,492 $123,911 $26,185 26.79 % No Compare - - % -
Spa Marketgrader 200 Fund (Spa Etf Trust) Specialty & Misc 17.73 % 2008-12-05 82 $6,810 $1,439 26.79 % Added More 1 1.23 % $18
Spa Marketgrader 100 Fund (Spa Etf Trust) Specialty & Misc 18.80 % 2008-12-05 896 $74,413 $15,725 26.79 % Added More 513 133.94 % $9,003
Spa Marketgrader 40 Fund (Spa Etf Trust) Specialty & Misc 17.27 % 2008-12-05 1,803 $149,739 $31,643 26.79 % New Holding 1,803 100.00 % $31,643
Ing Balanced Fund (Ing Series Fund Inc) Mixed-Asset Target Al ... 11.80 % 2008-12-04 6,000 $498,300 $105,300 26.79 % No Compare - - % -
Ing Index Plus Largecap Fund (Ing Series Fund Inc) Large-Cap Core 10.92 % 2008-12-04 18,050 $1,499,053 $316,778 26.79 % No Compare - - % -
Westwood Balanced Fund (Westwood Funds) Mixed-Asset Target Al ... 9.17 % 2008-12-04 10,555 $876,593 $185,240 26.79 % Added More 1,500 16.56 % $26,325
International Systematic Fund (Nicholas Applegate Institutional Funds) Global Flex Port 12.54 % 2008-12-04 3,600 $298,980 $63,180 26.79 % Added More 2,800 350.00 % $49,140
Afba 5star Large Cap Fund (Afba 5star Fund Inc) Large-Cap Core 16.26 % 2008-12-04 5,400 $448,470 $94,770 26.79 % No Compare - - % -
Ing Growth And Income Fund (Ing Series Fund Inc) Multi-Cap Growth 10.33 % 2008-12-04 23,900 $1,984,895 $419,445 26.79 % No Compare - - % -
Afba 5star Balanced Fund (Afba 5star Fund Inc) Mixed-Asset Target Al ... 10.83 % 2008-12-04 8,700 $722,535 $152,685 26.79 % No Compare - - % -
Dws Dreman Value Income Edge Fund Inc Institution 25.48 % 2008-12-04 5,400 $448,470 $94,770 26.79 % Sold Some -3,800 -41.30 % $-66,690
Ing Strategic Allocation Moderate Fund (Ing Series Fund Inc) Specialty & Misc 10.70 % 2008-12-04 600 $49,830 $10,530 26.79 % No Compare - - % -
Dws Commodity Securities Fund (Dws Institutional Funds) Specialty & Misc 21.67 % 2008-12-04 34,895 $2,898,030 $612,407 26.79 % No Compare - - % -
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 11.34 % 2008-12-04 128,164 $10,644,020 $2,249,278 26.79 % Added More 14,113 12.37 % $247,683
Value Fund (American Century Capital Portfolios Inc) Multi-Cap Value 9.32 % 2008-12-04 203,459 $16,897,270 $3,570,705 26.79 % Added More 156,679 334.92 % $2,749,716
Mid Cap Value Fund (American Century Capital Portfolios Inc) Multi-Cap Value 8.61 % 2008-12-04 23,099 $1,918,372 $405,387 26.79 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 11.00 % 2008-12-04 74,114 $6,155,168 $1,300,701 26.79 % Added More 9,288 14.32 % $163,004
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth 11.66 % 2008-12-04 98,858 $8,210,157 $1,734,958 26.79 % Sold Some -29,260 -22.83 % $-513,513
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 10.61 % 2008-12-04 94,674 $7,862,676 $1,661,529 26.79 % Sold Some -1,000 -1.04 % $-17,550
Westwood Equity Fund (Westwood Funds) Large-Cap Value 9.11 % 2008-12-04 22,306 $1,852,513 $391,470 26.79 % Added More 3,400 17.98 % $59,670
Energy Select Sector Spdr Fund (Select Sector Spdr Trust) Specialty & Misc 9.09 % 2008-12-03 2,065,820 $171,566,351 $23,880,879 16.17 % New Holding 2,065,820 100.00 % $23,880,879
Vanguard Growth Equity Fund (Vanguard Fenway Funds) Large-Cap Growth 15.64 % 2008-12-03 68,520 $5,690,586 $792,091 16.17 % No Compare - - % -
Vanguard Structured Broad Market (Vanguard Quantitative Funds) Multi-Cap Core 10.74 % 2008-12-03 9,240 $767,382 $106,814 16.17 % Added More 100 1.09 % $1,156
Sabal Trust Co Institution 6.43 % 2008-12-03 40,353 $3,351,317 $466,481 16.17 % Added More 3,320 8.96 % $38,379
Manufactureres Life Insurance Co Institution 14.75 % 2008-12-03 156,669 $13,011,360 $1,811,094 16.17 % No Compare - - % -
Riversource Diversified Equity Income Fund (Riversource Investment Series Inc) Flexible Portfolio 12.52 % 2008-12-03 None - - - % Sold All -363,032 -100.00 % $-4,196,650
Riversource Equity Value Fund (Riversource Strategy Series Inc) Large-Cap Value 12.55 % 2008-12-03 None - - - % Sold All -70,390 -100.00 % $-813,708
Mfc Global Investment Management Usa Ltd Institution 31.75 % 2008-12-03 None - - - % Sold All -206,325 -100.00 % $-2,385,117
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio 12.60 % 2008-12-03 None - - - % Sold All -15,723 -100.00 % $-181,758
Wg Trading Co Limited Partnership Institution 9.43 % 2008-12-02 50,689 $4,209,721 $585,965 16.17 % No Compare - - % -
Optimum Large Cap Value Fund (Optimum Fund Trust) Large-Cap Value 11.53 % 2008-12-02 52,160 $4,331,888 $602,970 16.17 % No Compare - - % -
Loomis Sayles Growth Fund (Loomis Sayles Funds Ii) Multi-Cap Growth 11.71 % 2008-12-02 None - - - % Sold All -42,880 -100.00 % $-495,693
Eaton Vance Balanced Fund (Eaton Vance Special Investment Trust) Flexible Portfolio 3.50 % 2008-12-01 1,500,000 $124,575,000 $8,625,000 7.43 % New Holding 1,500,000 100.00 % $8,625,000
Value Line Fund Inc (Value Line Fund Inc) Multi-Cap Growth 5.49 % 2008-12-01 None - - - % Sold All -14,000 -100.00 % $-80,500
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index 3.96 % 2008-12-01 8,027 $666,642 $46,155 7.43 % New Holding 8,027 100.00 % $46,155
Mid Cap Value Fund (Penn Series Funds Inc) Mid-Cap Value 11.99 % 2008-12-01 9,100 $755,755 $52,325 7.43 % New Holding 9,100 100.00 % $52,325
Strategic Value Fund (Penn Series Funds Inc) Multi-Cap Value 4.29 % 2008-12-01 18,560 $1,541,408 $106,720 7.43 % New Holding 18,560 100.00 % $106,720
Nacm Growth (Allianz Funds) Multi-Cap Growth 5.37 % 2008-12-01 7,900 $656,095 $45,425 7.43 % No Compare - - % -
Ccm Capital Appreciation (Allianz Funds) Multi-Cap Growth 6.26 % 2008-12-01 158,250 $13,142,663 $909,938 7.43 % Sold Some -384,510 -70.84 % $-2,210,933
Occ Value (Allianz Funds) Large-Cap Value 5.50 % 2008-12-01 382,500 $31,766,625 $2,199,375 7.43 % Sold Some -621,100 -61.88 % $-3,571,325
Ing American Century Large Company Value Portfolio (Ing Partners Inc) Large-Cap Value 4.48 % 2008-12-01 3,868 $321,237 $22,241 7.43 % No Compare - - % -
Lazard Retirement International Equity Portfolio (Lazard Retirement Series Inc) Global Flex Port 6.09 % 2008-12-01 100 $8,305 $575 7.43 % New Holding 100 100.00 % $575
Ast International Value Portfolio (Advanced Series Trust) Multi-Cap Value 6.30 % 2008-12-01 None - - - % Sold All -35,600 -100.00 % $-204,700
Ast International Growth Portfolio (Advanced Series Trust) Multi-Cap Growth 4.89 % 2008-12-01 5,910 $490,826 $33,983 7.43 % No Compare - - % -
Ast Pimco Total Return Bond Portfolio (Advanced Series Trust) Specialty & Misc 6.54 % 2008-12-01 4,000 $332,200 $23,000 7.43 % No Compare - - % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc 4.47 % 2008-12-01 115,700 $9,608,885 $665,275 7.43 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio 3.84 % 2008-12-01 33,714 $2,799,948 $193,856 7.43 % No Compare - - % -
Balanced Fund (First American Investment Funds Inc) Mixed-Asset Target Al ... 2.60 % 2008-12-01 14,811 $1,230,054 $85,163 7.43 % No Compare - - % -
Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Growth 2.90 % 2008-12-01 54 $4,485 $311 7.43 % Added More 29 116.00 % $167
Quantitative Large Cap Growth Fund (First American Investment Funds Inc) Large-Cap Core 3.98 % 2008-12-01 77 $6,395 $443 7.43 % No Compare - - % -
Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) Flexible Portfolio 4.77 % 2008-12-01 25,070 $2,082,064 $144,153 7.43 % Sold Some -223,230 -89.90 % $-1,283,573
Energy Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc 4.87 % 2008-12-01 None - - - % Sold All -55,000 -100.00 % $-316,250
Value Line Centurion Fund Inc (Value Line Centurion Fund Inc) Multi-Cap Value 5.44 % 2008-12-01 None - - - % Sold All -19,000 -100.00 % $-109,250
Regency Portfolio (Neuberger Berman Advisers Management Trust) Specialty & Misc 9.96 % 2008-12-01 24,400 $2,026,420 $140,300 7.43 % New Holding 24,400 100.00 % $140,300
Ing Mfs Total Return Portfolio (Ing Investors Trust) Specialty & Misc 5.19 % 2008-12-01 None - - - % Sold All -109,330 -100.00 % $-628,648
Value Line Larger Companies Fund Inc (Value Line Larger Companies Fund Inc) Large-Cap Core 4.67 % 2008-12-01 20,000 $1,661,000 $115,000 7.43 % No Change 0 0 % -
Ing Global Resources Portfolio (Ing Investors Trust) Global Flex Port 3.61 % 2008-12-01 422,027 $35,049,342 $2,426,655 7.43 % Sold Some -397,673 -48.51 % $-2,286,620
Ing Stock Index Portfolio (Ing Investors Trust) Specialty & Misc 4.58 % 2008-12-01 14,111 $1,171,919 $81,138 7.43 % Added More 400 2.91 % $2,300
Ing Pioneer Fund Portfolio (Ing Investors Trust) Specialty & Misc 3.38 % 2008-12-01 18,219 $1,513,088 $104,759 7.43 % Sold Some -482 -2.57 % $-2,772
Ing Van Kampen Global Franchise Portfolio (Ing Investors Trust) Global Flex Port 2.98 % 2008-12-01 100 $8,305 $575 7.43 % New Holding 100 100.00 % $575
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index 3.68 % 2008-12-01 71,891 $5,970,548 $413,373 7.43 % Sold Some -316 -0.43 % $-1,817
Ing Jpmorgan Small Cap Core Equity Portfolio (Ing Investors Trust) Small-Cap Core 4.62 % 2008-12-01 24,010 $1,994,031 $138,058 7.43 % New Holding 24,010 100.00 % $138,058
Ing Vp Growth And Income Portfolio (Ing Variable Funds) Multi-Cap Growth 3.08 % 2008-12-01 273,100 $22,680,955 $1,570,325 7.43 % Added More 52,400 23.74 % $301,300
Sovereign Investors Fund (Hancock John Investment Trust Ma) Specialty & Misc 1.69 % 2008-12-01 102,000 $8,471,100 $586,500 7.43 % No Change 0 0 % -
Ralph Parks Cyclical Equity Fund (Ralph Parks Portfolios Trust) Specialty & Misc 6.29 % 2008-12-01 None - - - % Sold All -435 -100.00 % $-2,501
American Leading Companies Trust (Legg Mason Investors Trust Inc) Specialty & Misc 1.03 % 2008-12-01 33,000 $2,740,650 $189,750 7.43 % No Change 0 0 % -
Value Line Income And Growth Fund Inc (Value Line Income And Growth Fund Inc) Multi-Cap Growth 5.66 % 2008-12-01 8,000 $664,400 $46,000 7.43 % No Change 0 0 % -
Jnf Balanced Portfolio (Northern Lights Variable Trust) Flexible Portfolio 5.92 % 2008-12-01 1,300 $107,965 $7,475 7.43 % Added More 500 62.50 % $2,875
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 4.37 % 2008-12-01 5,856 $486,341 $33,672 7.43 % Sold Some -6,056 -50.83 % $-34,822
Wilshire Large Company Value Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Value 4.71 % 2008-12-01 1,000 $83,050 $5,750 7.43 % New Holding 1,000 100.00 % $5,750
Wilshire Large Company Growth Portfolio (Wilshire Mutual Funds Inc) Large-Cap Growth 4.23 % 2008-12-01 8,618 $715,725 $49,554 7.43 % Sold Some -25,072 -74.41 % $-144,164
Fidelity Fifty (Fidelity Hastings Street Trust) Specialty & Misc 4.57 % 2008-12-01 73,600 $6,112,480 $423,200 7.43 % No Compare - - % -
Aggressive Growth Portfolio (Variable Insurance Products Iii) Multi-Cap Growth 4.88 % 2008-12-01 15,200 $1,262,360 $87,400 7.43 % No Compare - - % -
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index 3.80 % 2008-12-01 8,181 $679,432 $47,041 7.43 % Added More 7,031 611.39 % $40,428
Growth Portfolio (Variable Insurance Products Fund) Multi-Cap Growth 3.99 % 2008-12-01 426,080 $35,385,944 $2,449,960 7.43 % No Compare - - % -
Azl Dreyfus Founders Equity Growth Fund (Allianz Variable Insurance Products Trust) Multi-Cap Growth 6.04 % 2008-12-01 9,655 $801,848 $55,516 7.43 % No Compare - - % -
Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) Specialty & Misc 6.26 % 2008-12-01 9,250 $768,213 $53,188 7.43 % Sold Some -350 -3.64 % $-2,013
Azl Neuberger Berman Regency Fund (Allianz Variable Insurance Products Trust) Specialty & Misc 14.44 % 2008-12-01 7,700 $639,485 $44,275 7.43 % New Holding 7,700 100.00 % $44,275
Ing Blackrock Large Cap Value Portfolio (Ing Investors Trust) Large-Cap Value 5.38 % 2008-12-01 26,000 $2,159,300 $149,500 7.43 % Added More 2,000 8.33 % $11,500
Ing Oppenheimer Main Street Portfolio (Ing Investors Trust) Specialty & Misc 5.31 % 2008-12-01 35,400 $2,939,970 $203,550 7.43 % Added More 1,200 3.50 % $6,900
Ing Vp Growth Portfolio (Ing Variable Portfolios Inc) Multi-Cap Growth 3.53 % 2008-12-01 248,300 $20,621,315 $1,427,725 7.43 % No Compare - - % -
Ing Vp Index Plus Largecap Portfolio (Ing Variable Portfolios Inc) Large-Cap Core 4.29 % 2008-12-01 85,950 $7,138,148 $494,213 7.43 % Added More 6,750 8.52 % $38,813
Ing Van Kampen Equity And Income Portfolio (Ing Partners Inc) Equity Income 2.62 % 2008-12-01 1,000 $83,050 $5,750 7.43 % No Compare - - % -
Ing American Century Select Portfolio (Ing Partners Inc) Specialty & Misc 3.36 % 2008-12-01 1,968 $163,442 $11,316 7.43 % No Compare - - % -
Lazard Equity Portfolio (Lazard Funds Inc) Specialty & Misc -6.28 % 2008-12-01 3,960 $328,878 $22,770 7.43 % Added More 3,300 500.00 % $18,975
Ing Thornburg Value Portfolio (Ing Partners Inc) Multi-Cap Value 4.43 % 2008-12-01 None - - - % Sold All -28,460 -100.00 % $-163,645
Dryden Active Allocation Fund (Prudential Investment Portfolios Inc) Specialty & Misc 4.94 % 2008-11-28 14,900 $1,237,445 $85,675 7.43 % No Compare - - % -
Pioneer Fund Vct Portfolio (Pioneer Variable Contracts Trust Ma) Specialty & Misc 3.94 % 2008-11-28 73,093 $6,070,374 $420,285 7.43 % Sold Some -2,549 -3.36 % $-14,657
Bb And T Special Opportunities Equity Vif (Bb And T Variable Insurance Funds) Specialty & Misc 11.48 % 2008-11-28 11,400 $946,770 $65,550 7.43 % Added More 300 2.70 % $1,725
Pioneer Protected Principal Plus (Pioneer Protected Principal Trust) Specialty & Misc 4.11 % 2008-11-28 460 $38,203 $2,645 7.43 % Sold Some -179 -28.01 % $-1,029
Fidelity Magellan Fund (Fidelity Magellan Fund) Large-Cap Growth 8.12 % 2008-11-28 3,967,910 $329,534,926 $22,815,483 7.43 % No Compare - - % -
Pioneer Fund (Pioneer Fund Ma) Large-Cap Core 3.91 % 2008-11-28 1,125,502 $93,472,941 $6,471,637 7.43 % No Change 0 0 % -
Alliancebernstein Global Research Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Growth 9.05 % 2008-11-28 700 $58,135 $4,025 7.43 % New Holding 700 100.00 % $4,025
Gabelli Global Growth Fund (Gamco Global Series Funds Inc) Multi-Cap Growth 8.90 % 2008-11-28 None - - - % Sold All -12,000 -100.00 % $-69,000
Gabelli Dividend Income Trust Institution 14.53 % 2008-11-28 None - - - % Sold All -39,000