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Apollo Group Inc (APOL)

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Industry: SchoolsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
191
157314537
Score:
0.03
4893--
Brand New:
26
160214739
Increased Existing:
30
2294--
No Change:
5
4093--
Reduced Existing:
32
1835--
Liquidated:
23
176216218
No Comparison Available:
75
---
Funds buying shares:
56
207519128
Buying %:
48.27 %
3951215712
Funds not buying/selling shares:
5
---
Neutral %:
4.31 %
---
Funds selling shares:
55
185217169
Selling %:
47.41 %
3471161911
   

Apollo Group Inc (APOL) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
500 Index Trust (John Hancock Trust) S&P 500 Index -8.56 % 2008-05-30 34,019 $2,153,403 $527,635 32.45 % Added More 2,807 8.99 % $43,537
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -8.55 % 2008-05-30 74,628 $4,723,952 $1,157,480 32.45 % Added More 55,968 299.93 % $868,064
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -25,729 -100.00 % $-438,422
Asset Allocation Fund (Valic Co I) Specialty & Misc -1.45 % 2008-08-08 2,324 $147,109 $813 0.55 % Added More 1,004 76.06 % $351
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -7.73 % 2008-05-30 11,000 $696,300 $170,610 32.45 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -4.07 % 2008-06-09 571 $36,144 $9,616 36.24 % Added More 204 55.58 % $3,435
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -4.83 % 2008-06-09 50,640 $3,205,512 $852,778 36.24 % Sold Some -1,700 -3.24 % $-28,628
Balanced Fund (American Performance Funds) Flexible Portfolio -0.38 % 2008-07-30 130 $8,229 $129 1.58 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -10.18 % 2008-05-30 49,442 $3,129,679 $766,845 32.45 % Sold Some -2,708 -5.19 % $-42,001
Blue Chip Growth Fund (Valic Co I) Multi-Cap Growth -0.82 % 2008-08-08 None - - - % Sold All -6,900 -100.00 % $-2,415
Blue Chip Growth Trust (John Hancock Trust) Multi-Cap Growth -14.38 % 2008-05-30 51,800 $3,278,940 $803,418 32.45 % Sold Some -23,600 -31.29 % $-366,036
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -10.74 % 2008-05-30 1,367 $86,531 $21,202 32.45 % Added More 2 0.14 % $31
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -8.68 % 2008-05-30 30,963 $1,959,958 $480,236 32.45 % Added More 436 1.42 % $6,762
Calamos Global Equity Fund (Calamos Investment Trustil) Global Flex Port -3.88 % 2008-06-25 14,000 $886,200 $199,500 29.05 % No Compare - - % -
Calamos Value Fund (Calamos Investment Trustil) Multi-Cap Value -1.79 % 2008-06-25 60,000 $3,798,000 $855,000 29.05 % No Compare - - % -
Capital Growth Portfolio (Capital Growth Portfolioma) Large-Cap Growth -16.38 % 2008-05-30 20,000 $1,266,000 $310,200 32.45 % New Holding 20,000 100.00 % $310,200
Cmg Large Cap Growth Fund (Columbia Funds Institutional Trust) Large-Cap Growth -4.32 % 2008-06-23 5,840 $369,672 $52,326 16.48 % No Compare - - % -
Cmg Mid Cap Growth Fund (Columbia Funds Institutional Trust) Mid-Cap Growth -8.48 % 2008-06-23 1,630 $103,179 $14,605 16.48 % No Compare - - % -
Columbia Asset Allocation Fund Ii (Columbia Funds Series Trust) Specialty & Misc 2.50 % 2008-07-25 3,500 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -13.03 % 2008-05-27 390 $24,687 $7,199 41.16 % Sold Some -10,830 -96.52 % $-199,922
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -3.15 % 2008-05-27 468 $29,624 $8,639 41.16 % Sold Some -518 -52.53 % $-9,562
Columbia Large Cap Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Large-Cap Growth -5.17 % 2008-05-27 None - - - % Sold All -22,600 -100.00 % $-417,196
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth -8.12 % 2008-05-27 3,510 $222,183 $64,795 41.16 % Sold Some -7,730 -68.77 % $-142,696
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -9.90 % 2008-05-30 14,500 $917,850 $224,895 32.45 % New Holding 14,500 100.00 % $224,895
Consumer Discretionary Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -6.50 % 2008-05-30 2,500 $158,250 $38,775 32.45 % No Compare - - % -
Disciplined Largecap Blend Fund (Principal Investors Fund Inc) Large-Cap Core 1.36 % 2008-07-07 106,468 $6,739,424 $859,197 14.61 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -3.80 % 2008-05-23 None - - - % Sold All -2,850 -100.00 % $-56,630
Dynamic Growth Trust (John Hancock Trust) Multi-Cap Growth -10.75 % 2008-05-30 23,700 $1,500,210 $367,587 32.45 % New Holding 23,700 100.00 % $367,587
Eaton Vance Enhanced Equity Income Fund Institution -6.44 % 2008-05-27 None - - - % Sold All -83,927 -100.00 % $-1,549,292
Eaton Vance Enhanced Equity Income Fund Ii Institution -7.56 % 2008-05-30 None - - - % Sold All -102,284 -100.00 % $-1,586,425
Eaton Vance Risk-Managed Diversified Equity Income Fund Institution -8.21 % 2008-05-30 None - - - % Sold All -67,004 -100.00 % $-1,039,232
Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) Multi-Cap Growth -41.40 % 2008-05-30 None - - - % Sold All -27,070 -100.00 % $-419,856
Eaton Vance Tax-Managed Diversified Equity Income Fund Institution -4.10 % 2008-06-26 237,547 $15,036,725 $3,776,997 33.54 % No Compare - - % -
Eaton Vance Tax-Managed Global Diversified Equity Income Fun Institution -9.10 % 2008-06-26 213,574 $13,519,234 $3,395,827 33.54 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -10.44 % 2008-06-05 814,234 $51,541,012 $11,684,258 29.31 % Added More 803,012 7155.69 % $11,523,222
Equity Index Fund (Bb And T Funds) S&P 500 Index -7.55 % 2008-06-02 30,963 $1,959,958 $501,910 34.42 % Added More 436 1.42 % $7,068
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -8.59 % 2008-05-30 25,307 $1,601,933 $392,512 32.45 % Added More 300 1.19 % $4,653
Fbr Pegasus Fund (Fbr Funds) Multi-Cap Value 4.42 % 2008-07-01 1,750 $110,775 $29,820 36.83 % No Compare - - % -
Fidelity Advisor Consumer Discretionary Fund (Fidelity Advisor Series Vii) Specialty & Misc 5.32 % 2008-06-30 17,800 $1,126,740 $338,912 43.01 % No Compare - - % -
Fidelity Consumer Discretionary Central Investment (Fidelity Central Investment Portfolios Llc) Specialty & Misc 3.72 % 2008-07-30 186,400 $11,799,120 $184,536 1.58 % No Compare - - % -
Fidelity Growth Discovery Fund (Fidelity Hastings Street Trust) Multi-Cap Growth -10.47 % 2008-05-30 336,800 $21,319,440 $5,223,768 32.45 % No Compare - - % -
Fidelity Large Cap Core Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Core -0.32 % 2008-07-30 39,645 $2,509,529 $39,249 1.58 % No Compare - - % -
Fidelity Large Cap Growth Fund (Fidelity Devonshire Trust) Large-Cap Growth -0.01 % 2008-06-30 67,800 $4,291,740 $1,290,912 43.01 % No Compare - - % -
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core -1.09 % 2008-07-30 550 $34,815 $545 1.58 % No Compare - - % -
Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) Mid-Cap Growth -4.04 % 2008-06-30 24,600 $1,557,180 $468,384 43.01 % No Compare - - % -
Fidelity Mid Cap Value Fund (Fidelity Devonshire Trust) Mid-Cap Value -7.55 % 2008-06-30 152,400 $9,646,920 $2,901,696 43.01 % No Compare - - % -
Fidelity Tax Managed Stock Fund (Fidelity Beacon Street Trust) Specialty & Misc -4.03 % 2008-06-27 14,400 $911,520 $221,040 32.01 % No Compare - - % -
First Trust Consumer Discretionary Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc 2.57 % 2008-06-27 None - - - % Sold All -242 -100.00 % $-3,715
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -1.98 % 2008-06-27 None - - - % Sold All -575 -100.00 % $-8,826
First Trust Large Cap Growth Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Growth -3.17 % 2008-06-27 None - - - % Sold All -1,303 -100.00 % $-20,001
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -3.15 % 2008-06-27 None - - - % Sold All -321 -100.00 % $-4,927
First Trust Pharmaceutical Portfolio (First Defined Portfolio Fund Llc) Specialty & Misc -9.85 % 2008-05-30 502 $31,777 $7,786 32.45 % New Holding 502 100.00 % $7,786
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -8.82 % 2008-05-30 175,000 $11,077,500 $2,714,250 32.45 % New Holding 175,000 100.00 % $2,714,250
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -1.22 % 2008-08-08 79,130 $5,008,929 $27,696 0.55 % No Compare - - % -
Global Large Company Series (Dfa Investment Trust Co) Large-Cap Core -1.54 % 2008-08-08 47,986 $3,037,514 $16,795 0.55 % No Compare - - % -
Growth Equity (Guidestone Funds) Large-Cap Growth -7.95 % 2008-05-30 73,500 $4,652,550 $1,139,985 32.45 % Sold Some -13,100 -15.12 % $-203,181
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -10.02 % 2008-06-05 274,908 $17,401,676 $3,944,930 29.31 % New Holding 274,908 100.00 % $3,944,930
Growth Fund (American Funds Insurance Series) Multi-Cap Growth -11.95 % 2008-05-29 None - - - % Sold All -500,000 -100.00 % $-7,740,000
Growth Portfolio (Morgan Stanley Select Dimensions Investment Series) Small-Cap Growth -10.70 % 2008-05-29 8,310 $526,023 $128,639 32.37 % No Compare - - % -
Growth Portfolio (Variable Insurance Products Fund) Multi-Cap Growth -11.35 % 2008-05-30 1,328,000 $84,062,400 $20,597,280 32.45 % No Compare - - % -
Growth Stock Fund (Pacific Capital Funds) Large-Cap Growth -2.99 % 2008-06-30 12,900 $816,570 $245,616 43.01 % No Compare - - % -
Growth Trust (John Hancock Trust) Multi-Cap Growth -8.54 % 2008-05-30 500 $31,650 $7,755 32.45 % Sold Some -93,843 -99.47 % $-1,455,505
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -12.94 % 2008-05-29 357 $22,598 $5,526 32.37 % Added More 328 1131.03 % $5,077
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc -12.09 % 2008-05-29 88 $5,570 $1,362 32.37 % New Holding 88 100.00 % $1,362
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc -12.09 % 2008-05-29 88 $5,570 $1,362 32.37 % New Holding 88 100.00 % $1,362
Hartford Disciplined Equity Hls Fund (Hartford Series Fund Inc) Specialty & Misc -6.47 % 2008-05-29 128 $8,102 $1,981 32.37 % No Change 128 0 % -
Hartford Growth Hls Fund (Hartford Series Fund Inc) Multi-Cap Growth -9.92 % 2008-05-29 71 $4,494 $1,099 32.37 % Sold Some -40 -36.03 % $-619
Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Growth -9.95 % 2008-05-29 398 $25,193 $6,161 32.37 % Added More 287 258.55 % $4,443
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -7.67 % 2008-05-29 17 $1,076 $263 32.37 % Sold Some -17 -50.00 % $-263
Hartford Largecap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Large-Cap Growth -5.73 % 2008-05-29 22 $1,393 $341 32.37 % Sold Some -1 -4.34 % $-15
Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Mid-Cap Growth -6.69 % 2008-05-29 8 $506 $124 32.37 % Added More 2 33.33 % $31
Huntington Macro 100 Fund (Huntington Funds) Multi-Cap Core -5.50 % 2008-05-28 3,100 $196,230 $54,963 38.90 % No Compare - - % -
Huntington Va Macro 100 Fund (Huntington Funds) Specialty & Misc -5.56 % 2008-05-28 900 $56,970 $15,957 38.90 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -8.73 % 2008-05-30 2,669 $168,948 $41,396 32.45 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -8.44 % 2008-05-30 30,440 $1,926,852 $472,124 32.45 % Sold Some -234 -0.76 % $-3,629
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -10.05 % 2008-05-29 2,215 $140,210 $34,288 32.37 % Sold Some -95 -4.11 % $-1,471
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -0.91 % 2008-08-08 35,144 $2,224,615 $12,300 0.55 % No Compare - - % -
Jnf Equity Portfolio (Northern Lights Variable Trust) Specialty & Misc -12.52 % 2008-05-30 28,000 $1,772,400 $434,280 32.45 % Added More 4,300 18.14 % $66,693
Kelmoore Strategy Eagle Fund (Kelmoore Strategic Trust) Specialty & Misc -5.06 % 2008-05-22 259,200 $16,407,360 $5,005,152 43.89 % New Holding 259,200 100.00 % $5,005,152
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -6.42 % 2008-06-06 164 $10,381 $2,552 32.59 % Sold Some -5 -2.95 % $-78
Large Cap Growth Portfolio (Seasons Series Trust) Large-Cap Growth -6.97 % 2008-06-06 1,760 $111,408 $27,386 32.59 % Sold Some -20 -1.12 % $-311
Large Capital Growth Fund (Valic Co I) Large-Cap Growth -0.44 % 2008-08-08 33,591 $2,126,310 $11,757 0.55 % No Change 33,591 0 % -
Largecap Growth Fund (Principal Investors Fund Inc) Large-Cap Growth 2.03 % 2008-07-07 464,802 $29,421,967 $3,750,952 14.61 % No Compare - - % -
Lateef Fund (Fundvantage Trust) Specialty & Misc 1.53 % 2008-07-07 156,270 $9,891,891 $1,261,099 14.61 % Added More 63,547 68.53 % $512,824
Leuthold Asset Allocation Fund (Leuthold Funds Inc) Flexible Portfolio -7.65 % 2008-06-09 106,081 $6,714,927 $1,786,404 36.24 % Added More 41,816 65.06 % $704,181
Leuthold Select Equities Fund (Leuthold Funds Inc) Specialty & Misc -18.75 % 2008-06-09 None - - - % Sold All -6,143 -100.00 % $-103,448
Mainstay 13030 Core Fund (Eclipse Funds Inc) - 0.44 % 2008-08-05 1,148 $72,668 $987 1.37 % No Compare - - % -
Mainstay Common Stock Fund (Mainstay Funds) Large-Cap Core -0.25 % 2008-07-02 8,879 $562,041 $75,649 15.55 % New Holding 8,879 100.00 % $75,649
Mainstay S And P 500 Index Fund (Eclipse Funds Inc) S&P 500 Index -0.27 % 2008-08-05 17,782 $1,125,601 $15,293 1.37 % No Compare - - % -
Managed Trust (John Hancock Trust) Specialty & Misc -8.27 % 2008-05-30 89,100 $5,640,030 $1,381,941 32.45 % Added More 22,700 34.18 % $352,077
Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) Mid-Cap Growth -6.76 % 2008-05-29 42,106 $2,665,310 $651,801 32.37 % New Holding 42,106 100.00 % $651,801
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -9.47 % 2008-05-29 None - - - % Sold All -16,909 -100.00 % $-261,751
Mid Cap Growth Fund (Penn Series Funds Inc) Mid-Cap Growth -11.16 % 2008-05-30 2,732 $172,936 $42,373 32.45 % No Compare - - % -
Mid Cap Growth Fund (Valic Co Ii) Mid-Cap Growth -0.38 % 2008-07-30 19,513 $1,235,173 $19,318 1.58 % No Compare - - % -
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -8.65 % 2008-06-06 8,319 $526,593 $129,444 32.59 % Sold Some -31 -0.37 % $-482
Mid Cap Growth Portfolio (Morgan Stanley Institutional Fund Trust) Mid-Cap Growth -10.45 % 2008-06-09 690,434 $43,704,472 $11,626,909 36.24 % Added More 24,866 3.73 % $418,743
Mid Cap Growth Portfolio (Universal Institutional Funds Inc) Mid-Cap Growth -12.45 % 2008-05-29 55,329 $3,502,326 $856,493 32.37 % No Change 55,329 0 % -
Mid Cap Intersection Trust (John Hancock Trust) Mid-Cap Core -10.89 % 2008-05-30 10,200 $645,660 $158,202 32.45 % No Change 10,200 0 % -
Mid Cap Stock Trust (John Hancock Trust) Mid-Cap Core -8.10 % 2008-05-30 241,500 $15,286,950 $3,745,665 32.45 % New Holding 241,500 100.00 % $3,745,665
Mid Value Trust (John Hancock Trust) Mid-Cap Value -8.08 % 2008-05-30 10,600 $670,980 $164,406 32.45 % Sold Some -10,600 -50.00 % $-164,406
Midcap Growth Fund (Principal Investors Fund Inc) Mid-Cap Growth -0.67 % 2008-07-07 238,364 $15,088,441 $1,923,597 14.61 % No Compare - - % -
Mma Praxis Growth Index Fund (Mma Praxis Mutual Funds) Large-Cap Growth -3.29 % 2008-05-23 697 $44,120 $13,849 45.75 % No Change 697 0 % -
Mml Blend Fund (Mml Series Investment Fund Ii) Specialty & Misc -8.22 % 2008-05-29 24,400 $1,544,520 $377,712 32.37 % New Holding 24,400 100.00 % $377,712
Mml Mid Cap Growth Fund (Mml Series Investment Fund) Mid-Cap Growth -6.54 % 2008-05-29 4,200 $265,860 $65,016 32.37 % New Holding 4,200 100.00 % $65,016
Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) Small-Cap Growth -16.26 % 2008-05-29 None - - - % Sold All -27,393 -100.00 % $-424,044
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index -7.58 % 2008-05-28 6,892 $436,264 $122,195 38.90 % Sold Some -513 -6.92 % $-9,095
Nacm Growth (Allianz Funds) Multi-Cap Growth -6.74 % 2008-05-30 2,000 $126,600 $31,020 32.45 % New Holding 2,000 100.00 % $31,020
Nacm International (Allianz Funds) International Multi-C ... -23.34 % 2008-05-30 None - - - % Sold All -3,300 -100.00 % $-51,183
Nasdaq 100 Index Fund (California Investment Trust) Specialty & Misc 3.90 % 2008-07-29 1,998 $126,473 $2,597 2.09 % No Compare - - % -
Nasdaq Target 15 Portfolio (First Defined Portfolio Fund Llc) Specialty & Misc -10.82 % 2008-05-30 8,510 $538,683 $131,990 32.45 % New Holding 8,510 100.00 % $131,990
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -9.18 % 2008-05-30 53,500 $3,386,550 $829,785 32.45 % Added More 17,600 49.02 % $272,976
Nicholas Applegate Growth Equity Fund Inc (Nicholas Applegate Fund Inc) Multi-Cap Growth -12.06 % 2008-05-29 None - - - % Sold All -15,600 -100.00 % $-241,488
None (Morgan Stanley Mid Cap Value Fund) Specialty & Misc 3.37 % 2008-07-30 71,478 $4,524,557 $70,763 1.58 % Added More 2,300 3.32 % $2,277
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -0.61 % 2008-06-26 1,393 $88,177 $22,149 33.54 % No Compare - - % -
None (Morgan Stanley Nasdaq 100 Index Fund) Specialty & Misc -1.47 % 2008-08-11 3,931 $248,832 $393 0.15 % No Compare - - % -
Nuveen Multi-Strategy Income Growth Fund Institution -2.65 % 2008-05-30 2,320 $146,856 $35,983 32.45 % No Compare - - % -
Nuveen Multi-Strategy Income Growth Fund 2 Institution -2.75 % 2008-05-30 3,210 $203,193 $49,787 32.45 % No Compare - - % -
Occ Value (Allianz Funds) Large-Cap Value -9.17 % 2008-05-30 94,826 $6,002,486 $1,470,751 32.45 % Sold Some -1,008,918 -91.40 % $-15,648,318
Partners Largecap Blend Fund (Principal Investors Fund Inc) Large-Cap Core 1.04 % 2008-07-07 129,100 $8,172,030 $1,041,837 14.61 % No Compare - - % -
Powershares Cleantech Portfolio (Powershares Exchange Traded Fund Trust) Science & Tech 0.63 % 2008-07-09 4,089 $258,834 $35,574 15.93 % No Compare - - % -
Powershares Dynamic Consumer Discretionary Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 8.27 % 2008-07-09 4,807 $304,283 $41,821 15.93 % No Compare - - % -
Powershares Dynamic Mid Cap Portfolio (Powershares Exchange Traded Fund Trust) Mid-Cap Core 0.91 % 2008-07-09 5,062 $320,425 $44,039 15.93 % No Compare - - % -
Powershares Ftse Rafi Consumer Services Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 4.67 % 2008-07-09 183 $11,584 $1,592 15.93 % No Compare - - % -
Putnam Classic Equity Fund (Putnam Classic Equity Fund) Large-Cap Value 3.62 % 2008-07-29 78,000 $4,937,400 $101,400 2.09 % No Compare - - % -
Putnam Discovery Growth Fund (Putnam Discovery Growth Fund) Multi-Cap Growth -9.71 % 2008-05-30 35,600 $2,253,480 $552,156 32.45 % Sold Some -14,900 -29.50 % $-231,099
Putnam Fund For Growth And Income (Putnam Fund For Growth And Income) Multi-Cap Growth -1.67 % 2008-06-27 634,654 $40,173,598 $9,741,939 32.01 % No Compare - - % -
Putnam New Opportunities Fund (Putnam New Opportunities Fund) Multi-Cap Growth -6.59 % 2008-05-30 254,100 $16,084,530 $3,941,091 32.45 % New Holding 254,100 100.00 % $3,941,091
Putnam Otc Emerging Growth Fund (Putnam Otc Emerging Growth Fund) Mid-Cap Growth -4.59 % 2008-06-27 61,200 $3,873,960 $939,420 32.01 % No Compare - - % -
Putnam Vista Fundnew (Putnam Vista Fundnew) Mid-Cap Growth -5.30 % 2008-06-27 170,300 $10,779,990 $2,614,105 32.01 % No Compare - - % -
Putnam Vt Discovery Growth Fund (Putnam Variable Trust) Multi-Cap Growth -10.07 % 2008-05-30 1,800 $113,940 $27,918 32.45 % Sold Some -700 -28.00 % $-10,857
Putnam Vt Growth And Income Fund (Putnam Variable Trust) Multi-Cap Growth -10.04 % 2008-05-30 166,000 $10,507,800 $2,574,660 32.45 % New Holding 166,000 100.00 % $2,574,660
Putnam Vt Growth Opportunities Fund (Putnam Variable Trust) Multi-Cap Growth -9.24 % 2008-05-30 5,100 $322,830 $79,101 32.45 % Sold Some -2,200 -30.13 % $-34,122
Putnam Vt Mid Cap Value Fund (Putnam Variable Trust) Mid-Cap Value -11.39 % 2008-05-30 14,174 $897,214 $219,839 32.45 % Added More 4,934 53.39 % $76,526
Putnam Vt New Opportunities Fund (Putnam Variable Trust) Specialty & Misc -10.35 % 2008-05-30 66,700 $4,222,110 $1,034,517 32.45 % No Compare - - % -
Putnam Vt Research Fund (Putnam Variable Trust) Specialty & Misc -11.77 % 2008-05-30 9,400 $595,020 $145,794 32.45 % Sold Some -500 -5.05 % $-7,755
Putnam Vt Vista Fund (Putnam Variable Trust) Specialty & Misc -16.48 % 2008-05-30 30,500 $1,930,650 $473,055 32.45 % Added More 6,300 26.03 % $97,713
Rcm Strategic Growth Fund (Allianz Funds) Multi-Cap Growth -8.37 % 2008-05-30 95 $6,014 $1,473 32.45 % New Holding 95 100.00 % $1,473
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core -10.56 % 2008-05-30 20 $1,266 $310 32.45 % No Compare - - % -
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index -8.68 % 2008-05-30 30,963 $1,959,958 $480,236 32.45 % Added More 436 1.42 % $6,762
S And P Target 24 Portfolio (First Defined Portfolio Fund Llc) Specialty & Misc -5.95 % 2008-05-30 4,520 $286,116 $70,105 32.45 % New Holding 4,520 100.00 % $70,105
Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) Mixed-Asset Target Al ... -7.58 % 2008-05-27 67 $4,241 $1,237 41.16 % No Compare - - % -
Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) S&P 500 Index -7.44 % 2008-05-27 1,327 $83,999 $24,496 41.16 % No Compare - - % -
Sit Balanced Fund (Sit Mutual Funds Inc) Mixed-Asset Target Al ... -5.72 % 2008-04-28 300 $18,990 $4,815 33.96 % No Compare - - % -
Sit Large Cap Growth Fund Inc (Sit Large Cap Growth Fund Inc) Large-Cap Growth -5.49 % 2008-04-28 7,300 $462,090 $117,165 33.96 % No Compare - - % -
Sit Mid Cap Growth Fund Inc (Sit Mid Cap Growth Fund Inc) Multi-Cap Growth -7.52 % 2008-04-28 16,700 $1,057,110 $268,035 33.96 % No Compare - - % -
Sound Shore Fund Inc (Sound Shore Fund Inc) Specialty & Misc -4.70 % 2008-05-30 551,000 $34,878,300 $8,546,010 32.45 % New Holding 551,000 100.00 % $8,546,010
Ssga Aggressive Equity Fund (Ssga Funds) Multi-Cap Core 1.79 % 2008-07-29 800 $50,640 $1,040 2.09 % No Compare - - % -
Ssga Directional Core Equity Fund (Ssga Funds) - 1.82 % 2008-07-29 2,600 $164,580 $3,380 2.09 % No Compare - - % -
Ssga Large Cap Value Fund (Ssga Funds) Multi-Cap Value 1.35 % 2008-07-29 2,292 $145,084 $2,980 2.09 % No Compare - - % -
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index -8.45 % 2008-05-30 25,729 $1,628,646 $399,057 32.45 % Sold Some -800 -3.01 % $-12,408
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index -8.45 % 2008-05-30 25,729 $1,628,646 $399,057 32.45 % Sold Some -800 -3.01 % $-12,408
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -8.12 % 2008-05-30 8,774 $555,394 $136,085 32.45 % Added More 8,159 1326.66 % $126,546
Target Managed Vip Portfolio (First Defined Portfolio Fund Llc) Specialty & Misc -8.34 % 2008-05-30 14,209 $899,430 $220,382 32.45 % New Holding 14,209 100.00 % $220,382
Tax Managed Growth Portfolio (Tax Managed Growth Portfolio) Multi-Cap Growth -41.40 % 2008-05-30 None - - - % Sold All -27,070 -100.00 % $-419,856
Tax Managed Mid Cap Core Portfolio (Tax Managed Mid Cap Core Portfolio) Mid-Cap Core -2.00 % 2008-06-26 21,500 $1,360,950 $341,850 33.54 % No Compare - - % -
Tiff Us Equity Fund (Tiff Investment Program Inc) Specialty & Misc -5.36 % 2008-05-29 3,200 $202,560 $49,536 32.37 % New Holding 3,200 100.00 % $49,536
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -9.59 % 2008-05-30 4,319 $273,393 $66,988 32.45 % Sold Some -155 -3.46 % $-2,404
Turner Core Growth Fund (M Fund Inc) Multi-Cap Core -9.64 % 2008-05-22 None - - - % Sold All -20,780 -100.00 % $-401,262
Ultra Consumer Services Proshares (Proshares Trust) Specialty & Misc -0.77 % 2008-08-08 278 $17,597 $97 0.55 % No Compare - - % -
Ultra Russell Midcap Growth Proshares (Proshares Trust) Mid-Cap Growth -0.07 % 2008-08-08 524 $33,169 $183 0.55 % No Compare - - % -
Ultra Russell1000 Growth Proshares (Proshares Trust) Multi-Cap Growth -0.57 % 2008-08-08 418 $26,459 $146 0.55 % No Compare - - % -
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility -9.55 % 2008-05-29 4,790 $303,207 $74,149 32.37 % Sold Some -9,336 -66.09 % $-144,521
Va Global Bond Portfolio (Dfa Investment Dimensions Group Inc) Global Flex Port -1.54 % 2008-08-08 47,986 $3,037,514 $16,795 0.55 % No Compare - - % -
Value Fund (Homestead Funds Inc) Multi-Cap Value -8.37 % 2008-05-30 30,963 $1,959,958 $480,236 32.45 % New Holding 30,963 100.00 % $480,236
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -8.26 % 2008-05-29 61,926 $3,919,916 $958,614 32.37 % Added More 872 1.42 % $13,499
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -8.26 % 2008-05-29 61,926 $3,919,916 $958,614 32.37 % Added More 872 1.42 % $13,499
Value Line Centurion Fund Inc (Value Line Centurion Fund Inc) Multi-Cap Value -4.56 % 2008-05-29 38,000 $2,405,400 $588,240 32.37 % Added More 2,000 5.55 % $30,960
Value Line Fund Inc (Value Line Fund Inc) Multi-Cap Growth -4.48 % 2008-05-29 30,000 $1,899,000 $464,400 32.37 % Added More 4,000 15.38 % $61,920
Value Line Target 25 Portfolio (First Defined Portfolio Fund Llc) Multi-Cap Value -18.11 % 2008-05-30 15,138 $958,235 $234,790 32.45 % New Holding 15,138 100.00 % $234,790
Value Portfolio (Universal Institutional Funds Inc) Multi-Cap Value -17.26 % 2008-05-29 109,425 $6,926,603 $1,693,899 32.37 % Sold Some -13,013 -10.62 % $-201,441
Value Portfolio (Morgan Stanley Institutional Fund Trust) Multi-Cap Value -4.07 % 2008-06-09 44,971 $2,846,664 $757,312 36.24 % Sold Some -3,497 -7.21 % $-58,889
Value Trust (John Hancock Trust) Multi-Cap Value -12.81 % 2008-05-30 304,704 $19,287,763 $4,725,959 32.45 % Added More 107,078 54.18 % $1,660,780
Van Kampen American Value Fund (Van Kampen Series Fund Inc) Mid-Cap Value -7.13 % 2008-05-27 223,013 $14,116,723 $4,116,820 41.16 % Sold Some -14,382 -6.05 % $-265,492
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -13.68 % 2008-05-27 200 $12,660 $3,692 41.16 % New Holding 200 100.00 % $3,692
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -8.20 % 2008-05-30 1,764,172 $111,672,088 $27,362,308 32.45 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -8.29 % 2008-05-30 54,778 $3,467,447 $849,607 32.45 % Added More 900 1.67 % $13,959
Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) Specialty & Misc 5.85 % 2008-07-25 12,847 % No Compare - - % -
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -8.59 % 2008-05-30 798,768 $50,562,014 $12,388,892 32.45 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -8.49 % 2008-05-30 95,908 $6,070,976 $1,487,533 32.45 % No Compare - - % -
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core -8.88 % 2008-05-30 24,400 $1,544,520 $378,444 32.45 % No Compare - - % -
Vanguard Mid Cap Index Fund (Vanguard Index Funds) Mid-Cap Core -11.75 % 2008-05-30 1,266,580 $80,174,514 $19,644,656 32.45 % No Compare - - % -
Vanguard Morgan Growth Fund (Vanguard Morgan Growth Fund) Multi-Cap Growth -6.65 % 2008-05-22 45,000 $2,848,500 $868,950 43.89 % Sold Some -93,500 -67.50 % $-1,805,485
Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) Flexible Portfolio -8.87 % 2008-05-30 4,700 $297,510 $72,897 32.45 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -8.40 % 2008-05-30 1,004,608 $63,591,686 $15,581,470 32.45 % Added More 33,825 3.48 % $524,626
Victory Stock Index Fund (Victory Portfolios) S&P 500 Index -0.80 % 2008-06-27 638 $40,385 $9,793 32.01 % No Compare - - % -
Vista Trust (John Hancock Trust) Specialty & Misc -9.87 % 2008-05-30 None - - - % Sold All -21,200 -100.00 % $-328,812
Wasatch Heritage Growth Fund (Wasatch Funds Inc) Multi-Cap Growth -7.04 % 2008-05-30 38,820 $2,457,306 $602,098 32.45 % Sold Some -6,715 -14.74 % $-104,150
Westcore Midco Growth Fund (Westcore Trust) Mid-Cap Core -1.24 % 2008-08-18 None - - - % Sold All -3,072,570 -100.00 % $2,488,782
Westcore Select Fund (Westcore Trust) Multi-Cap Core -1.55 % 2008-08-18 None - - - % Sold All -1,753,750 -100.00 % $1,420,538
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc -4.30 % 2008-07-30 443 $28,042 $439 1.58 % No Compare - - % -
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc 0.72 % 2008-07-30 115 $7,280 $114 1.58 % No Compare - - % -
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Listed 191 holdings.
   
Apollo Group Inc on Google Apollo Group Inc on Yahoo Apollo Group Inc on CNN Money Apollo Group Inc on MSN Apollo Group Inc on Reuters Apollo Group Inc on Market Watch Apollo Group Inc on Forbes
 
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