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Avon Prods Inc (AVP)

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Page Created: 2008-10-10 02:58:00-07Last Activity: 2008-10-09Industry: Cosmetics&ToiletriesCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
678
1771633
Score:
-0.05
6160--
Brand New:
46
5014663
Increased Existing:
152
219--
No Change:
59
201--
Reduced Existing:
168
170--
Liquidated:
50
3893624
No Comparison Available:
203
---
Funds buying shares:
198
2532303
Buying %:
41.68 %
4864355016
Funds not buying/selling shares:
59
---
Neutral %:
12.42 %
---
Funds selling shares:
218
1901763
Selling %:
45.89 %
3152177812
   

Avon Prods Inc (AVP) 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
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth 0.00 % 2008-10-09 None - - - % Sold All -985 -100.00 % $0
Value Fund (Advisors Inner Circle Fund Ii) Small-Cap Core 0.00 % 2008-10-09 None - - - % Sold All -13,800 -100.00 % $0
Biondo Fund (Northern Lights Fund Trust) Health/Biotech 0.00 % 2008-10-09 800 $24,784 $0 0.00 % No Compare - - % -
First Trust Consumer Discretionary Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc 0.00 % 2008-10-09 243 $7,528 $0 0.00 % Sold Some -142 -36.88 % $0
First Trust Large Cap Growth Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Growth 0.00 % 2008-10-09 4,132 $128,009 $0 0.00 % Sold Some -2,453 -37.25 % $0
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data 0.00 % 2008-10-09 745 $23,080 $0 0.00 % Sold Some -706 -48.65 % $0
Hartford Value Opportunities Fund (Hartford Mutual Funds Ii Inc) Multi-Cap Value 0.00 % 2008-10-09 45 $1,394 $0 0.00 % No Compare - - % -
Terre Haute First National Bank Institution -0.95 % 2008-10-08 None - - - % Sold All -1,550 -100.00 % $3,224
Tocqueville Asset Management Lp Institution -5.57 % 2008-10-08 280,291 $8,683,415 $-583,005 -6.29 % Sold Some -55,569 -16.54 % $115,584
Weaver C Barksdale And Associates Inc Institution -5.66 % 2008-10-08 35,000 $1,084,300 $-72,800 -6.29 % New Holding 35,000 100.00 % $-72,800
Stockman Asset Management Institution -8.43 % 2008-10-08 122,439 $3,793,160 $-254,673 -6.29 % Sold Some -36,224 -22.83 % $75,346
Domini Social Equity Portfolio (Domini Advisor Trust) Specialty & Misc -6.59 % 2008-10-08 2,406 $74,538 $-5,004 -6.29 % No Compare - - % -
Domini Social Equity Fund (Domini Social Investment Trust) Specialty & Misc -6.59 % 2008-10-08 2,406 $74,538 $-5,004 -6.29 % No Compare - - % -
Domini Institutional Social Equity Fund (Domini Institutional Trust) Specialty & Misc -6.59 % 2008-10-08 2,406 $74,538 $-5,004 -6.29 % No Compare - - % -
Balanced Fund (Highmark Funds Ma) Mixed-Asset Target Al ... -6.82 % 2008-10-08 3,195 $98,981 $-6,646 -6.29 % No Compare - - % -
Growth And Income Portfolio (Endowments De) Multi-Cap Growth -6.87 % 2008-10-08 53,000 $1,641,940 $-110,240 -6.29 % No Compare - - % -
Blackrock Equity Dividend Fund (Blackrock Equity Dividend Fund) Specialty & Misc -6.58 % 2008-10-08 453,700 $14,055,626 $-943,696 -6.29 % New Holding 453,700 100.00 % $-943,696
Domini Social Equity Trust (Domini Social Trust) Specialty & Misc -6.59 % 2008-10-08 2,406 $74,538 $-5,004 -6.29 % No Compare - - % -
Trust Co Institution -8.30 % 2008-10-07 12,480 $386,630 $-51,293 -11.71 % Added More 2,275 22.29 % $-9,350
Sena Weller Rohs Williams Inc Institution -7.60 % 2008-10-07 50,520 $1,565,110 $-207,637 -11.71 % Sold Some -140 -0.27 % $575
United Financial Corp Institution -7.28 % 2008-10-07 5,200 $161,096 $-21,372 -11.71 % New Holding 5,200 100.00 % $-21,372
Jlb And Associates Inc Institution -8.17 % 2008-10-07 51,475 $1,594,696 $-211,562 -11.71 % Sold Some -2,125 -3.96 % $8,734
Ci Investments Inc Institution -7.69 % 2008-10-07 76,100 $2,357,578 $-312,771 -11.71 % New Holding 76,100 100.00 % $-312,771
Harris Financial Corp Institution -6.66 % 2008-10-07 269,652 $8,353,819 $-1,108,270 -11.71 % Added More 16,276 6.42 % $-66,894
Bull Profund (Profunds) Large-Cap Core -12.52 % 2008-10-06 5,757 $178,352 $-36,557 -17.01 % No Compare - - % -
Lord Abbett Large Cap Growth Fund (Lord Abbett Large Cap Growth Fund) Large-Cap Growth -9.70 % 2008-10-06 24,000 $743,520 $-152,400 -17.01 % No Compare - - % -
Bb And T Corp Institution -12.31 % 2008-10-06 22,214 $688,190 $-141,059 -17.01 % Sold Some -9,177 -29.23 % $58,274
Consumer Goods Ultrasector Profund (Profunds) Specialty & Misc -11.78 % 2008-10-06 220 $6,816 $-1,397 -17.01 % No Compare - - % -
Growth Stock Fund (Pacific Capital Funds) Large-Cap Growth -11.66 % 2008-10-06 8,100 $250,938 $-51,435 -17.01 % No Compare - - % -
Riversource Large Cap Equity Fund (Riversource Large Cap Series Inc) Large-Cap Core -15.18 % 2008-10-03 None - - - % Sold All -1,027,662 -100.00 % $7,686,912
Riversource Growth Fund (Riversource Large Cap Series Inc) Large-Cap Growth -15.17 % 2008-10-03 None - - - % Sold All -1,043,689 -100.00 % $7,806,794
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value -14.70 % 2008-10-03 None - - - % Sold All -111,600 -100.00 % $834,768
Riversource S And P 500 Index Fund (Riversource Market Advantage Series Inc) S&P 500 Index -15.19 % 2008-10-03 7,154 $221,631 $-53,512 -19.44 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -14.54 % 2008-10-03 161,635 $5,007,452 $-1,209,030 -19.44 % No Compare - - % -
Income Stock Fund (Usaa Mutual Funds Trust) Equity Income -17.27 % 2008-10-03 21,100 $653,678 $-157,828 -19.44 % No Compare - - % -
Riversource Large Cap Value Fund (Riversource Large Cap Series Inc) Large-Cap Value -15.20 % 2008-10-03 5,217 $161,623 $-39,023 -19.44 % No Compare - - % -
Stock Yards Bank And Trust Co Institution -16.13 % 2008-10-02 6,370 $197,343 $-55,228 -21.86 % Added More 170 2.74 % $-1,474
Lateef Fund (Fundvantage Trust) Specialty & Misc -17.02 % 2008-10-02 124 $3,842 $-1,075 -21.86 % New Holding 124 100.00 % $-1,075
Janus Research Fund (Janus Investment Fund) Global Multi-Cap Grow ... -19.84 % 2008-09-29 1,653,845 $51,236,118 $-14,338,836 -21.86 % No Compare - - % -
Janus Growth And Income Fund (Janus Investment Fund) Large-Cap Core -18.16 % 2008-09-29 1,396,360 $43,259,233 $-12,106,441 -21.86 % No Compare - - % -
Greenway Trading Llc Institution -20.25 % 2008-09-29 5,800 $179,684 $-50,286 -21.86 % New Holding 5,800 100.00 % $-50,286
Janus Adviser Fundamental Equity Fund (Janus Adviser Series) Specialty & Misc -18.82 % 2008-09-29 68,905 $2,134,677 $-597,406 -21.86 % No Compare - - % -
Janus Adviser Growth And Income Fund (Janus Adviser Series) Large-Cap Core -18.35 % 2008-09-29 48,750 $1,510,275 $-422,663 -21.86 % No Compare - - % -
Janus Fundamental Equity Fund (Janus Investment Fund) Specialty & Misc -18.57 % 2008-09-29 865,675 $26,818,612 $-7,505,402 -21.86 % No Compare - - % -
Janus Fund (Janus Investment Fund) Large-Cap Growth -18.68 % 2008-09-29 7,900 $244,742 $-68,493 -21.86 % No Compare - - % -
Janus Balanced Fund (Janus Investment Fund) Mixed-Asset Target Al ... -17.19 % 2008-09-29 715,780 $22,174,864 $-6,205,813 -21.86 % No Compare - - % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -17.24 % 2008-09-29 149,935 $4,644,986 $-1,299,936 -21.86 % No Compare - - % -
Aim Capital Development Fund (Aim Equity Funds) Mid-Cap Growth -19.94 % 2008-09-29 1,566,922 $48,543,244 $-13,585,214 -21.86 % No Compare - - % -
Janus Global Research Fund (Janus Investment Fund) Global Flex Port -18.06 % 2008-09-29 79,425 $2,460,587 $-688,615 -21.86 % No Compare - - % -
Meehan Mutual Funds Inc (Meehan Mutual Funds Inc) Specialty & Misc -19.38 % 2008-09-29 20,000 $619,600 $-173,400 -21.86 % No Compare - - % -
Janus Adviser Large Cap Growth Fund (Janus Adviser Series) Large-Cap Growth -20.64 % 2008-09-29 74,456 $2,306,647 $-645,534 -21.86 % No Compare - - % -
Aim Large Cap Growth Fund (Aim Equity Funds) Large-Cap Growth -17.23 % 2008-09-29 230,200 $7,131,596 $-1,995,834 -21.86 % No Compare - - % -
Quantitative Investment Management Llc Institution -29.36 % 2008-09-26 32,900 $1,019,242 $-352,030 -25.67 % New Holding 32,900 100.00 % $-352,030
Astonoptimum Mid Cap Fund (Aston Funds) Mid-Cap Core -26.47 % 2008-09-26 1,480 $45,850 $-15,836 -25.67 % Added More 240 19.35 % $-2,568
Mainstay Total Return Fund (Mainstay Funds) Mixed-Asset Target Al ... -25.41 % 2008-09-25 51,700 $1,601,666 $-558,877 -25.86 % No Compare - - % -
Mainstay Growth Equity Fund (Eclipse Funds Inc) Multi-Cap Growth -24.69 % 2008-09-25 4,290 $132,904 $-46,375 -25.86 % No Compare - - % -
Mainstay All Cap Growth Fund (Eclipse Funds Inc) Multi-Cap Growth -25.85 % 2008-09-25 71,500 $2,215,070 $-772,915 -25.86 % No Compare - - % -
Dreyfus Growth And Income Fund Inc New (Dreyfus Growth And Income Fund Inc New) Multi-Cap Growth -22.52 % 2008-09-25 244,922 $7,587,684 $-2,647,607 -25.86 % No Compare - - % -
Mainstay Equity Index Fund (Mainstay Funds) Specialty & Misc -24.48 % 2008-09-25 12,643 $391,680 $-136,671 -25.86 % No Compare - - % -
Mainstay Mid Cap Opportunity Fund (Eclipse Funds) Mid-Cap Value -27.29 % 2008-09-25 2,143 $66,390 $-23,166 -25.86 % No Compare - - % -
Mainstay Icap Equity Fund (Icap Funds Inc) Specialty & Misc -25.69 % 2008-09-25 386,900 $11,986,162 $-4,182,389 -25.86 % No Compare - - % -
Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) Flexible Portfolio -22.03 % 2008-09-24 3,000 $92,940 $-29,280 -23.95 % No Compare - - % -
Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) Specialty & Misc -22.02 % 2008-09-24 700 $21,686 $-6,832 -23.95 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -22.22 % 2008-09-24 367,170 $11,374,927 $-3,583,579 -23.95 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -23.40 % 2008-09-24 11,425 $353,947 $-111,508 -23.95 % No Compare - - % -
Schwab Markettrack Growth Portfolio (Schwab Capital Trust) Multi-Cap Growth -22.01 % 2008-09-24 4,800 $148,704 $-46,848 -23.95 % No Compare - - % -
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -22.87 % 2008-09-24 193,036 $5,980,255 $-1,884,031 -23.95 % No Compare - - % -
Paydenfunds Institution -24.07 % 2008-09-23 11,500 $356,270 $-108,560 -23.35 % No Compare - - % -
Franklin Resources Inc Institution -24.45 % 2008-09-22 1,421,307 $44,032,091 $-13,047,598 -22.85 % Added More 898,625 171.92 % $-8,249,378
Isi Strategy Fund (Isi Strategy Fund Inc) Flexible Portfolio -26.20 % 2008-09-11 5,000 $154,900 $-61,750 -28.50 % No Change 0 0 % -
North American Government Bond Fund (North American Government Bond Fund Inc) Specialty & Misc -27.41 % 2008-09-11 5,000 $154,900 $-61,750 -28.50 % No Compare - - % -
Managed Municipal Fund (Managed Municipal Fund Inc) Specialty & Misc -27.41 % 2008-09-11 5,000 $154,900 $-61,750 -28.50 % No Compare - - % -
Total Return Us Treasury Fund (Total Return U S Treasury Fund Inc) Specialty & Misc -27.41 % 2008-09-11 5,000 $154,900 $-61,750 -28.50 % No Compare - - % -
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index -25.72 % 2008-09-09 77,160 $2,390,417 $-932,864 -28.07 % No Change 0 0 % -
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index -25.76 % 2008-09-09 77,160 $2,390,417 $-932,864 -28.07 % No Change 0 0 % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -26.57 % 2008-09-08 6,799 $210,633 $-89,611 -29.84 % No Compare - - % -
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility -29.24 % 2008-09-08 7,659 $237,276 $-100,946 -29.84 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc -28.24 % 2008-09-08 9,437 $292,358 $-124,380 -29.84 % New Holding 9,437 100.00 % $-124,380
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index -26.22 % 2008-09-08 21,212 $657,148 $-279,574 -29.84 % No Compare - - % -
Accessor Growth Fund (Accessor Funds Inc) Large-Cap Core -23.47 % 2008-09-08 28,000 $867,440 $-369,040 -29.84 % Sold Some -800 -2.77 % $10,544
Mfs Emerging Growth Series (Mfs Variable Insurance Trust) Emerging Markets -28.13 % 2008-09-08 76,990 $2,385,150 $-1,014,728 -29.84 % No Compare - - % -
Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) Mixed-Asset Target Al ... -26.84 % 2008-09-08 214 $6,630 $-2,821 -29.84 % No Compare - - % -
Balanced Index Portfolio (Summit Mutual Funds Inc) Flexible Portfolio -26.64 % 2008-09-08 456 $14,127 $-6,010 -29.84 % No Compare - - % -
Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) S&P 500 Index -26.82 % 2008-09-08 5,116 $158,494 $-67,429 -29.84 % No Compare - - % -
Vantagepoint Equity Income Fund (Vantagepoint Funds) Equity Income -28.29 % 2008-09-08 100,600 $3,116,588 $-1,325,908 -29.84 % No Compare - - % -
The Growth Equity Portfolio (Hirtle Callaghan Trust) Multi-Cap Growth -25.59 % 2008-09-08 40,900 $1,267,082 $-539,062 -29.84 % No Compare - - % -
Vantagepoint Growth Fund (Vantagepoint Funds) Large-Cap Core -24.60 % 2008-09-08 11,900 $368,662 $-156,842 -29.84 % No Compare - - % -
Sovereign Investors Fund (Hancock John Investment Trust Ma) Specialty & Misc -24.42 % 2008-09-08 400,000 $12,392,000 $-5,272,000 -29.84 % No Compare - - % -
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc -26.55 % 2008-09-08 407 $12,609 $-5,364 -29.84 % No Compare - - % -
Citadel L P Institution -31.17 % 2008-09-08 422,092 $13,076,410 $-5,563,173 -29.84 % Added More 414,813 5698.76 % $-5,467,235
Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) Flexible Portfolio -27.63 % 2008-09-05 10,600 $328,388 $-125,716 -27.68 % No Compare - - % -
The Gabelli Asset Fund (Gabelli Asset Fund) Specialty & Misc -25.84 % 2008-09-05 10,000 $309,800 $-118,600 -27.68 % No Change 0 0 % -
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -25.79 % 2008-09-05 52 $1,611 $-617 -27.68 % No Compare - - % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -25.79 % 2008-09-05 32,200 $997,556 $-381,892 -27.68 % No Compare - - % -
Ing Davis Venture Value Portfolio (Ing Partners Inc) Multi-Cap Value -29.06 % 2008-09-05 29,160 $903,377 $-345,838 -27.68 % No Compare - - % -
Gabelli Capital Asset Fund (Gabelli Capital Series Funds Inc) Specialty & Misc -28.10 % 2008-09-05 7,000 $216,860 $-83,020 -27.68 % Sold Some -3,000 -30.00 % $35,580
Spectrum Income Trust (John Hancock Trust) Equity Income -23.08 % 2008-09-05 1,387,854 $42,995,717 $-16,459,948 -27.68 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -27.77 % 2008-09-05 222,636 $6,897,263 $-2,640,463 -27.68 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -26.19 % 2008-09-05 227,540 $7,049,189 $-2,698,624 -27.68 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -25.39 % 2008-09-05 8,292 $256,886 $-98,343 -27.68 % No Compare - - % -
Stock Fund (Umb Scout Funds) Large-Cap Core -26.43 % 2008-09-05 60,000 $1,858,800 $-711,600 -27.68 % No Change 0 0 % -
Huntington Macro 100 Fund (Huntington Funds) Multi-Cap Core -24.40 % 2008-09-05 6,800 $210,664 $-80,648 -27.68 % No Compare - - % -
Income Trust (John Hancock Trust) Equity Income -30.38 % 2008-09-05 433,400 $13,426,732 $-5,140,124 -27.68 % No Compare - - % -
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index -25.58 % 2008-09-05 96,118 $2,977,736 $-1,139,959 -27.68 % No Compare - - % -
Selected American Shares Inc (Selected American Shares Inc) Specialty & Misc -28.29 % 2008-09-05 995,000 $30,825,100 $-11,800,700 -27.68 % No Compare - - % -
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -26.58 % 2008-09-05 6,600 $204,468 $-78,276 -27.68 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -27.77 % 2008-09-05 222,636 $6,897,263 $-2,640,463 -27.68 % No Compare - - % -
Vista Trust (John Hancock Trust) Specialty & Misc -36.37 % 2008-09-05 13,800 $427,524 $-163,668 -27.68 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -25.56 % 2008-09-05 43,900 $1,360,022 $-520,654 -27.68 % No Compare - - % -
Vp Large Cap Growth Portfolio (Mainstay Vp Series Fund Inc) Large-Cap Growth -28.22 % 2008-09-05 95,400 $2,955,492 $-1,131,444 -27.68 % No Compare - - % -
T Rowe Price Equity Income (Aegontransamerica Series Trust) Equity Income -24.02 % 2008-09-05 92,600 $2,868,748 $-1,098,236 -27.68 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -25.60 % 2008-09-05 442,967 $13,723,118 $-5,253,589 -27.68 % No Compare - - % -
Selected Special Shares Inc (Selected Special Shares Inc) Specialty & Misc -28.29 % 2008-09-05 995,000 $30,825,100 $-11,800,700 -27.68 % No Compare - - % -
Capital Guardian Value (Aegontransamerica Series Trust) Multi-Cap Value -25.01 % 2008-09-05 8,100 $250,938 $-96,066 -27.68 % No Compare - - % -
Global Portfolio (Prudential Series Fund) Global Flex Port -26.14 % 2008-09-05 52,600 $1,629,548 $-623,836 -27.68 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -31.41 % 2008-09-05 6 $186 $-71 -27.68 % No Compare - - % -
Gabelli Dividend Income Trust Institution -25.09 % 2008-09-05 75,000 $2,323,500 $-889,500 -27.68 % Sold Some -15,000 -16.66 % $177,900
500 Index Trust (John Hancock Trust) S&P 500 Index -25.76 % 2008-09-05 105,694 $3,274,400 $-1,253,531 -27.68 % No Compare - - % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -28.67 % 2008-09-05 8,600 $266,428 $-101,996 -27.68 % No Compare - - % -
Lkcm Aquinas Value Fund (Lkcm Funds) Multi-Cap Value -25.83 % 2008-09-05 12,000 $371,760 $-142,320 -27.68 % No Change 0 0 % -
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -25.73 % 2008-09-05 31,300 $969,674 $-371,218 -27.68 % No Compare - - % -
Gabelli Convertible Income Securities Fund Inc Institution -23.51 % 2008-09-05 2,000 $61,960 $-23,720 -27.68 % No Compare - - % -
Vp Mid Cap Growth Portfolio (Mainstay Vp Series Fund Inc) Mid-Cap Growth -30.66 % 2008-09-05 48,000 $1,487,040 $-569,280 -27.68 % No Compare - - % -
Value Trust (John Hancock Trust) Multi-Cap Value -28.81 % 2008-09-05 2,241,992 $69,456,912 $-26,590,025 -27.68 % No Compare - - % -
Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) Specialty & Misc -24.45 % 2008-09-05 4,223 $130,829 $-50,085 -27.68 % No Compare - - % -
Hartford Midcap Hls Fund (Hartford Series Fund Inc) Mid-Cap Core -29.00 % 2008-09-05 675 $20,912 $-8,006 -27.68 % No Compare - - % -
Gabelli Equity Trust Inc Institution -25.64 % 2008-09-05 84,000 $2,602,320 $-996,240 -27.68 % No Change 0 0 % -
Huntington Va Macro 100 Fund (Huntington Funds) Specialty & Misc -24.37 % 2008-09-05 2,000 $61,960 $-23,720 -27.68 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -26.58 % 2008-09-05 400 $12,392 $-4,744 -27.68 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -25.58 % 2008-09-05 96,118 $2,977,736 $-1,139,959 -27.68 % No Compare - - % -
Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Mid-Cap Growth -29.03 % 2008-09-05 681 $21,097 $-8,077 -27.68 % No Compare - - % -
Lkcm Aquinas Growth Fund (Lkcm Funds) Multi-Cap Growth -28.81 % 2008-09-05 None - - - % Sold All -20,000 -100.00 % $237,200
Managed Trust (John Hancock Trust) Specialty & Misc -23.36 % 2008-09-05 18,800 $582,424 $-222,968 -27.68 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -25.26 % 2008-09-04 6,650 $206,017 $-79,601 -27.86 % New Holding 6,650 100.00 % $-79,601
Balanced Fund (Touchstone Variable Series Trust) Flexible Portfolio -30.78 % 2008-09-04 4,400 $136,312 $-52,668 -27.86 % No Compare - - % -
Value Fund (Homestead Funds Inc) Multi-Cap Value -25.76 % 2008-09-04 96,118 $2,977,736 $-1,150,532 -27.86 % No Compare - - % -
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -27.02 % 2008-09-04 4,252 $131,727 $-50,896 -27.86 % Added More 5 0.11 % $-60
Occ Value (Allianz Funds) Large-Cap Value -30.03 % 2008-09-04 264,595 $8,197,153 $-3,167,202 -27.86 % No Compare - - % -
Bny Hamilton Large Cap Growth Fund (Bny Hamilton Funds Inc) Large-Cap Growth -27.84 % 2008-09-04 None - - - % Sold All -62,850 -100.00 % $752,315
Azl Davis Ny Venture Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -28.88 % 2008-09-04 1,668,588 $51,692,856 $-19,972,998 -27.86 % No Compare - - % -
Wilshire Large Company Growth Portfolio (Wilshire Mutual Funds Inc) Large-Cap Growth -26.69 % 2008-09-04 56,512 $1,750,742 $-676,449 -27.86 % No Compare - - % -
Rcm Strategic Growth Fund (Allianz Funds) Multi-Cap Growth -27.13 % 2008-09-04 2,260 $70,015 $-27,052 -27.86 % No Compare - - % -
Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) Mid-Cap Growth -28.73 % 2008-09-04 78,200 $2,422,636 $-936,054 -27.86 % No Compare - - % -
Growth Equity (Guidestone Funds) Large-Cap Growth -25.57 % 2008-09-04 212,100 $6,570,858 $-2,538,837 -27.86 % No Compare - - % -
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core -27.14 % 2008-09-04 142 $4,399 $-1,700 -27.86 % No Compare - - % -
Fidelity International Ltd Institution -31.46 % 2008-09-03 1,386,560 $42,955,629 $-18,191,667 -29.75 % Added More 55,448 4.16 % $-727,478
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -28.82 % 2008-09-03 165,727 $5,134,222 $-2,174,338 -29.75 % No Compare - - % -
Activa Growth Fund (Activa Mutual Fund Trust) Multi-Cap Growth -28.50 % 2008-09-03 11,300 $350,074 $-148,256 -29.75 % Added More 2,000 21.50 % $-26,240
Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) Multi-Cap Core -28.99 % 2008-09-03 59,979 $1,858,149 $-786,924 -29.75 % Sold Some -33,866 -36.08 % $444,322
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -28.08 % 2008-09-03 2,488,117 $77,081,865 $-32,644,095 -29.75 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -28.93 % 2008-09-03 290,955 $9,013,786 $-3,817,330 -29.75 % No Compare - - % -
Fmr Corp Institution -32.24 % 2008-09-03 24,723,274 $765,927,029 $-324,369,355 -29.75 % Sold Some -5,561,949 -18.36 % $72,972,771
Pax World Balanced Fund (Pax World Balanced Fund) Mixed-Asset Target Al ... -31.44 % 2008-09-03 862,000 $26,704,760 $-11,309,440 -29.75 % No Compare - - % -
Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) Global Flex Port -18.63 % 2008-09-02 10,400 $322,192 $-128,336 -28.48 % New Holding 10,400 100.00 % $-128,336
Mml Mid Cap Growth Fund (Mml Series Investment Fund) Mid-Cap Growth -30.98 % 2008-09-02 7,600 $235,448 $-93,784 -28.48 % No Compare - - % -
Mml Equity Income Fund (Mml Series Investment Fund) Equity Income -25.95 % 2008-09-02 73,100 $2,264,638 $-902,054 -28.48 % No Compare - - % -
Dreyfus Founders Balanced Fund (Dreyfus Founders Funds Inc) Mixed-Asset Target Al ... -35.26 % 2008-09-02 17,883 $554,015 $-220,676 -28.48 % No Compare - - % -
Dreyfus Founders Equity Growth Fund (Dreyfus Founders Funds Inc) Large-Cap Growth -29.32 % 2008-09-02 285,122 $8,833,080 $-3,518,405 -28.48 % No Compare - - % -
Dreyfus Founders Worldwide Growth Fund (Dreyfus Founders Funds Inc) Global Large-Cap Grow ... -32.09 % 2008-09-02 18,386 $569,598 $-226,883 -28.48 % No Compare - - % -
Mml Asset Allocation Fund (Mml Series Investment Fund) Specialty & Misc -29.30 % 2008-09-02 7,400 $229,252 $-91,316 -28.48 % No Compare - - % -
Mml Emerging Growth Fund (Mml Series Investment Fund) Emerging Markets -29.31 % 2008-09-02 11,800 $365,564 $-145,612 -28.48 % No Compare - - % -
Mma Praxis Growth Index Fund (Mma Praxis Mutual Funds) Large-Cap Growth -28.19 % 2008-09-02 2,221 $68,807 $-27,407 -28.48 % No Compare - - % -
Mma Praxis Core Stock Fund (Mma Praxis Mutual Funds) Large-Cap Core -29.05 % 2008-09-02 27,500 $851,950 $-339,350 -28.48 % No Compare - - % -
Oakmark Equity And Income (Harris Associates Investment Trust) Equity Income -28.78 % 2008-08-29 5,548,500 $171,892,530 $-65,749,725 -27.66 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -28.62 % 2008-08-29 12,281 $380,465 $-145,530 -27.66 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -29.91 % 2008-08-29 52,800 $1,635,744 $-625,680 -27.66 % Added More 13,400 34.01 % $-158,790
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -30.21 % 2008-08-29 10,800 $334,584 $-127,980 -27.66 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -28.55 % 2008-08-29 113,770 $3,524,595 $-1,348,175 -27.66 % No Compare - - % -
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth -25.02 % 2008-08-29 11,090 $343,568 $-131,417 -27.66 % No Compare - - % -
Columbia Large Cap Value Fund Variable Series (Columbia Funds Variable Insurance Trust) Large-Cap Value -29.32 % 2008-08-29 52,100 $1,614,058 $-617,385 -27.66 % No Compare - - % -
Gateway Fund (Gateway Trust) Institution -26.92 % 2008-08-29 130,650 $4,047,537 $-1,548,203 -27.66 % No Compare - - % -
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -29.37 % 2008-08-29 13,300 $412,034 $-157,605 -27.66 % No Compare - - % -
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -34.33 % 2008-08-29 17,768 $550,453 $-210,551 -27.66 % No Compare - - % -
Tamarack Value Fund (Tamarack Funds Trust) Multi-Cap Value -28.10 % 2008-08-29 75,310 $2,333,104 $-892,424 -27.66 % No Compare - - % -
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -26.92 % 2008-08-29 24,000 $743,520 $-284,400 -27.66 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -29.23 % 2008-08-29 5,098,420 $157,949,052 $-60,416,277 -27.66 % No Compare - - % -
Balanced Fund (Sti Classic Funds) Flexible Portfolio -28.95 % 2008-08-29 300 $9,294 $-3,555 -27.66 % No Compare - - % -
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -32.85 % 2008-08-29 1,289 $39,933 $-15,275 -27.66 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -29.59 % 2008-08-29 3,047,363 $94,407,306 $-36,111,252 -27.66 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -31.55 % 2008-08-29 28,250 $875,185 $-334,763 -27.66 % No Compare - - % -
Columbia Large Cap Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Large-Cap Growth -29.90 % 2008-08-29 31,900 $988,262 $-378,015 -27.66 % No Compare - - % -
Credit Suisse/ Institution -29.72 % 2008-08-29 2,512,812 $77,846,916 $-29,776,822 -27.66 % Added More 1,365,476 119.01 % $-16,180,891
Large Cap Growth Stock Fund (Sti Classic Funds) Large-Cap Growth -28.06 % 2008-08-29 253,273 $7,846,398 $-3,001,285 -27.66 % No Compare - - % -
S And P 500 Index Fund (Sei Institutional Managed Trust) S&P 500 Index -28.74 % 2008-08-29 51,051 $1,581,560 $-604,954 -27.66 % No Change 0 0 % -
Rainier Intermediate Fixed Income Portfolio (Rainier Investment Management Mutual Funds) Equity Income -32.60 % 2008-08-29 300,050 $9,295,549 $-3,555,593 -27.66 % No Compare - - % -
Global Managed Volatility Fund (Sei Institutional Managed Trust) Global Flex Port -17.75 % 2008-08-29 None - - - % Sold All -21,200 -100.00 % $251,220
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -28.50 % 2008-08-29 26,237 $812,822 $-310,908 -27.66 % No Compare - - % -
Income (Coventry Group) Mixed-Asset Target Al ... -30.14 % 2008-08-29 105,600 $3,271,488 $-1,251,360 -27.66 % No Compare - - % -
Large Cap Growth Portfolio (Seasons Series Trust) Large-Cap Growth -32.47 % 2008-08-29 5,470 $169,461 $-64,820 -27.66 % No Compare - - % -
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -28.26 % 2008-08-29 4,300 $133,214 $-50,955 -27.66 % Sold Some -2,900 -40.27 % $34,365
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -29.15 % 2008-08-29 510 $15,800 $-6,044 -27.66 % No Compare - - % -
Fidelity Magellan Fund (Fidelity Magellan Fund) Large-Cap Growth -33.86 % 2008-08-29 2,266,447 $70,214,528 $-26,857,397 -27.66 % No Compare - - % -
Harris Associates Focused Value Fund (Natixis Funds Trust Iii) Multi-Cap Value -33.42 % 2008-08-29 136,100 $4,216,378 $-1,612,785 -27.66 % No Compare - - % -
Cgm Advisor Targeted Equity Fund (Ixis Advisor Funds Trust I) Specialty & Misc -35.29 % 2008-08-29 1,000,000 $30,980,000 $-11,850,000 -27.66 % No Compare - - % -
Rainier Mid Cap Equity Portfolio (Rainier Investment Management Mutual Funds) Mid-Cap Core -40.13 % 2008-08-29 198,775 $6,158,050 $-2,355,484 -27.66 % No Compare - - % -
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core -29.20 % 2008-08-29 73,771 $2,285,426 $-874,186 -27.66 % No Compare - - % -
Large Cap Core Stock Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Core -30.13 % 2008-08-28 170,300 $5,275,894 $-2,138,968 -28.84 % No Compare - - % -
Capital Guardian Large Cap Blend Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Core -30.72 % 2008-08-28 1,600 $49,568 $-20,096 -28.84 % No Compare - - % -
Lvip Janus Capital Appreciation Fund (Lincoln Variable Insurance Products Trust) Specialty & Misc -31.65 % 2008-08-28 55,470 $1,718,461 $-696,703 -28.84 % No Compare - - % -
Large Cap Growth Equity Fund (Cni Charter Funds) Large-Cap Growth -28.91 % 2008-08-28 9,300 $288,114 $-116,808 -28.84 % New Holding 9,300 100.00 % $-116,808
Growth Stock Portfolio (Northwestern Mutual Series Fund Inc) Multi-Cap Growth -30.58 % 2008-08-28 236,000 $7,311,280 $-2,964,160 -28.84 % No Compare - - % -
Fidelity Trend Fund (Fidelity Trend Fund) Large-Cap Core -31.01 % 2008-08-28 240,200 $7,441,396 $-3,016,912 -28.84 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -27.46 % 2008-08-28 2,999 $92,909 $-37,667 -28.84 % No Compare - - % -
T Rowe Price Equity Income Portfolio (Northwestern Mutual Series Fund Inc) Equity Income -27.52 % 2008-08-28 37,600 $1,164,848 $-472,256 -28.84 % No Compare - - % -
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -28.64 % 2008-08-28 5,099 $157,967 $-64,043 -28.84 % No Compare - - % -
Riversource Balanced Fund (Riversource Investment Series Inc) Mixed-Asset Target Al ... -33.68 % 2008-08-28 42,591 $1,319,469 $-534,943 -28.84 % Sold Some -16,878 -28.38 % $211,988
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -38.83 % 2008-08-28 63,900 $1,979,622 $-802,584 -28.84 % No Compare - - % -
Pl Growth Lt Fund (Pacific Life Funds) Multi-Cap Growth -33.29 % 2008-08-28 7,810 $241,954 $-98,094 -28.84 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -28.86 % 2008-08-28 96,118 $2,977,736 $-1,207,242 -28.84 % No Compare - - % -
Growth Portfolio (Variable Insurance Products Fund) Multi-Cap Growth -31.62 % 2008-08-28 1,269,670 $39,334,377 $-15,947,055 -28.84 % No Compare - - % -
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -28.61 % 2008-08-28 17,238 $534,033 $-216,509 -28.84 % No Compare - - % -
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -39.45 % 2008-08-28 43,400 $1,344,532 $-545,104 -28.84 % No Compare - - % -
Value Portfolio (Variable Insurance Products Fund) Multi-Cap Value -35.46 % 2008-08-28 40,200 $1,245,396 $-504,912 -28.84 % No Compare - - % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -29.43 % 2008-08-28 67,600 $2,094,248 $-849,056 -28.84 % No Compare - - % -
Fundamental Equity Portfolio (Janus Aspen Series) Specialty & Misc -30.76 % 2008-08-27 13,495 $418,075 $-162,210 -27.95 % No Compare - - % -
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth -31.07 % 2008-08-27 18,465 $572,046 $-221,949 -27.95 % No Compare - - % -
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -29.30 % 2008-08-27 484,855 $15,020,808 $-5,827,957 -27.95 % No Compare - - % -
American Century Companies Inc Institution -29.46 % 2008-08-27 860,965 $26,672,696 $-10,348,799 -27.95 % Sold Some -400,492 -31.74 % $4,813,914
Large Cap Growth Portfolio (Janus Aspen Series) Large-Cap Growth -33.94 % 2008-08-27 178,905 $5,542,477 $-2,150,438 -27.95 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -28.12 % 2008-08-26 4,600 $142,508 $-53,866 -27.43 % No Compare - - % -
Dws Strategic Income Vip (Dws Variable Series Ii) Equity Income -32.10 % 2008-08-26 37,425 $1,159,427 $-438,247 -27.43 % No Compare - - % -
Capital Growth Portfolio (Vanguard Variable Insurance Funds) Multi-Cap Growth -30.37 % 2008-08-26 18,400 $570,032 $-215,464 -27.43 % No Compare - - % -
Dws Davis Venture Value Vip (Dws Variable Series Ii) Multi-Cap Value -28.85 % 2008-08-26 26,100 $808,578 $-305,631 -27.43 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -28.07 % 2008-08-26 78,359 $2,427,562 $-917,584 -27.43 % No Compare - - % -
Wealthtrust Fairport Llc Institution -25.51 % 2008-08-26 12,200 $377,956 $-142,862 -27.43 % Sold Some -53,725 -81.49 % $629,120
Gardner Russo And Gardner Institution -19.39 % 2008-08-25 550 $17,039 $-6,320 -27.05 % Sold Some -3,025 -84.61 % $34,757
Dreyfus Premier Growth And Income Fund (Dreyfus Premier Equity Funds Inc) Multi-Cap Growth -29.78 % 2008-08-25 14,407 $446,329 $-165,536 -27.05 % No Compare - - % -
Icon Leisure And Consumer Staples Fund (Icon Funds) Specialty & Misc -21.15 % 2008-08-25 20,500 $635,090 $-235,545 -27.05 % No Compare - - % -
Contrafund Portfolio (Variable Insurance Products Fund Ii) Specialty & Misc -30.78 % 2008-08-25 2,349,200 $72,778,216 $-26,992,308 -27.05 % No Compare - - % -
Consumer Staples Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -18.48 % 2008-08-25 17,700 $548,346 $-203,373 -27.05 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -27.18 % 2008-08-25 94,574 $2,929,903 $-1,086,655 -27.05 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -30.42 % 2008-08-25 17,799,940 $551,442,141 $-204,521,311 -27.05 % No Compare - - % -
Growth Stock Portfolio (Variable Insurance Products Fund Iv) Multi-Cap Growth -29.79 % 2008-08-25 6,300 $195,174 $-72,387 -27.05 % No Compare - - % -
Westend Capital Management Llc Institution -45.55 % 2008-08-25 3,338 $103,411 $-38,354 -27.05 % Sold Some -500 -13.02 % $5,745
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -28.14 % 2008-08-25 2,570,732 $79,641,277 $-29,537,711 -27.05 % No Compare - - % -
Total Return Fund (First Investors Equity Funds) Mixed-Asset Target Al ... -22.11 % 2008-08-22 35,200 % No Compare - - % -
Vp Vista Fund (American Century Variable Portfolios Inc) Specialty & Misc -18.08 % 2008-08-22 12,133 % No Compare - - % -
Janney Montgomery Scott Llc Institution -17.97 % 2008-08-22 38,355 % Sold Some -8,454 -18.06 %
Federated Mid Cap Growth Strategies Fund Ii (Federated Insurance Series) Mid-Cap Growth -31.15 % 2008-08-22 10,600 % No Compare - - % -
Value Fund (First Investors Equity Funds) Multi-Cap Value -21.99 % 2008-08-22 130,000 % No Compare - - % -
Bryn Mawr Trust Co Institution -20.63 % 2008-08-22 320 % No Change 0 0 % -
Vp Capital Appreciation Fund (American Century Variable Portfolios Inc) Specialty & Misc -20.65 % 2008-08-22 86,500 % No Compare - - % -
Equity Income Portfolio (American National Investment Accounts Inc) Equity Income -23.38 % 2008-08-22 3,725 % No Compare - - % -
Ubs Global Asset Management Americas Inc Institution -22.47 % 2008-08-22 895,369 % Added More 563,212 169.56 %
Balanced Portfolio (American National Investment Accounts Inc) Flexible Portfolio -26.04 % 2008-08-22 1,900 % No Compare - - % -
Amvescap Plc Institution -30.37 % 2008-08-21 8,914,702 $276,177,468 $-103,410,543 -27.24 % Added More 4,826,274 118.04 % $-55,984,778
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -28.26 % 2008-08-21 37,170 $1,151,527 $-431,172 -27.24 % No Compare - - % -
Platte River Capital Llc Institution -27.82 % 2008-08-21 292,458 $9,060,349 $-3,392,513 -27.24 % Added More 149,829 105.04 % $-1,738,016
Davis Value Portfolio (Davis Variable Account Fund Inc) Multi-Cap Value -28.70 % 2008-08-20 50,900 $1,576,882 $-622,507 -28.30 % No Compare - - % -
Cs Mckee Lp Institution -27.87 % 2008-08-20 738,290 $22,872,224 $-9,029,287 -28.30 % No Compare - - % -
Halsey Associates Inc Institution -29.49 % 2008-08-20 22,080 $684,038 $-270,038 -28.30 % Added More 200 0.91 % $-2,446
Glenmede Trust Co Na Institution -26.78 % 2008-08-19 20,713 $641,689 $-252,284 -28.22 % Sold Some -1,543 -6.93 % $18,794
Pggm Institution -26.67 % 2008-08-19 285,204 $8,835,620 $-3,473,785 -28.22 % No Change 0 0 % -
Growth And Income Portfolio (Dreyfus Variable Investment Fund) Multi-Cap Growth -30.02 % 2008-08-19 85,855 $2,659,788 $-1,045,714 -28.22 % No Compare - - % -
Hm Payson & Co Institution -11.00 % 2008-08-18 None - - - % Sold All -166,164 -100.00 % $2,035,509
Oppenheimer Funds Inc Institution -31.88 % 2008-08-18 5,946 $184,207 $-72,839 -28.33 % Sold Some -400 -6.30 % $4,900
Money Market Fund (Ge Institutional Funds) Specialty & Misc -33.47 % 2008-08-18 4,900 $151,802 $-60,025 -28.33 % No Compare - - % -
State Treasurer State Of Michigan Institution -28.12 % 2008-08-18 1,835,916 $56,876,678 $-22,489,971 -28.33 % Added More 1,075,708 141.50 % $-13,177,423
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -27.84 % 2008-08-18 101,800 $3,153,764 $-1,247,050 -28.33 % No Compare - - % -
Brown Brothers Harriman And Co Institution % 2008-08-15 306,792 % Sold Some -68,796 -18.31 %
Sei Trust Co Institution % 2008-08-15 157,340 % Sold Some -17,660 -10.09 %
Galleon Management L P Institution % 2008-08-15 40,000 % Added More 30,000 300.00 %
Boston Trust And Investment Management Co Institution %