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Invesco Ltd (NYSE:AVZ)

Page Created: 2009-01-05 02:42:00-08Last Activity: 2009-01-02Industry: Invest Mgmnt/Advis ServCountry: United States

Invesco Ltd (NYSE:AVZ)
Contact Information

One Midtown Plaza, 1555 Peachtree Street North East,Atlanta, Ga 30309, United States
Phone: 404-479-1095, Fax: 404-962-8176, Website: http://www.invesco.com

Invesco Ltd (NYSE:AVZ)
ISIN International Securities Identification Number

ISIN(s): BMG491BT1088,US46127U1043

Invesco Ltd (NYSE:AVZ)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s):

Invesco Ltd (NYSE:AVZ)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
AVZ AVZ AVZ:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com
3IW 3IW.BE 3IW:GR Zobex ZOBX ZOBEX Berlin Germany www.berlinerboerse.de
IVZ IVZ IVZ:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com

Invesco Ltd (NYSE:AVZ)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
637
3142705
Score:
0.21
2834--
Brand New:
146
81621
Increased Existing:
122
354--
No Change:
34
789--
Reduced Existing:
106
530--
Liquidated:
100
2962655
No Comparison Available:
129
---
Funds buying shares:
268
2061772
Buying %:
52.75 %
202591819
Funds not buying/selling shares:
34
---
Neutral %:
6.69 %
---
Funds selling shares:
206
4313845
Selling %:
40.55 %
5565324334
   

Invesco Ltd (NYSE:AVZ)
Owners 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
International Growth Fund (Dreyfus Premier International Funds Inc) International Large-C ... 0.00 % 2009-01-02 59,650 % No Compare - - % -
Money Market Fund (Wells Fargo Funds Trust) Specialty & Misc 0.00 % 2009-01-02 772,088 % No Compare - - % -
Specialized Financial Services Fund (Wells Fargo Funds Trust) Specialty & Misc 0.00 % 2009-01-02 87,200 % No Compare - - % -
Opportunity Fund (Wells Fargo Funds Trust) Specialty & Misc 0.00 % 2009-01-02 1,060,000 % No Compare - - % -
Alliancebernstein Growth And Income Fund Inc (Alliancebernstein Growth And Income Fund Inc) Multi-Cap Growth 0.00 % 2009-01-02 795,300 % No Compare - - % -
Index Fund (Wells Fargo Funds Trust) Specialty & Misc 0.00 % 2009-01-02 84,944 % No Compare - - % -
Asset Allocation Fund (Wells Fargo Funds Trust) Specialty & Misc 0.00 % 2009-01-02 19,129 % No Compare - - % -
Common Stock Fund (Wells Fargo Funds Trust) Specialty & Misc 0.00 % 2009-01-02 675,000 % No Compare - - % -
Growth Fund (American Century Mutual Funds Inc) Large-Cap Growth 4.33 % 2008-12-31 None - - - % Sold All -1,875,600 -100.00 %
Focused Growth Fund (American Century Mutual Funds Inc) Large-Cap Growth 4.44 % 2008-12-31 None - - - % Sold All -10,898 -100.00 %
Capital Growth Fund (American Century Mutual Funds Inc) Large-Cap Growth 4.33 % 2008-12-31 None - - - % Sold All -4,322 -100.00 %
Eaton Vance Equity Research Fund (Eaton Vance Mutual Funds Trust) Specialty & Misc % 2008-12-30 116,400 % No Compare - - % -
Target Moderate Allocation Fund (Target Asset Allocation Funds) Specialty & Misc % 2008-12-30 1,563 % No Compare - - % -
Target Growth Allocation Fund (Target Asset Allocation Funds) Multi-Cap Growth % 2008-12-30 1,374 % New Holding 1,374 100.00 %
Mfs Total Return Portfolio (Sunamerica Series Trust) Specialty & Misc % 2008-12-30 76,950 % No Compare - - % -
Janus Adviser Intech Risk Managed International Fund (Janus Adviser Series) Science & Tech % 2008-12-30 4,400 % No Compare - - % -
Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) European Region % 2008-12-30 None - - - % Sold All -800 -100.00 %
Legg Mason Partners Variable Mid Cap Core Portfolio (Legg Mason Partners Variable Equity Trust) Mid-Cap Core % 2008-12-30 90,000 % No Compare - - % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... % 2008-12-30 4,000 % Added More 700 21.21 %
Vanguard Explorer Fund (Vanguard Explorer Fund) Small-Cap Growth % 2008-12-30 280,000 % No Compare - - % -
Legg Mason Partners Variable Social Awareness Portfolio (Legg Mason Partners Variable Equity Trust) Specialty & Misc % 2008-12-30 31,150 % No Compare - - % -
Janus Adviser Mid Cap Value Fund (Janus Adviser Series) Mid-Cap Value % 2008-12-30 944,000 % No Compare - - % -
Growth Fund (Advisors Inner Circle Fund Ii) Small-Cap Growth % 2008-12-30 25,200 % Added More 24,550 3776.92 %
Fidelity Large Cap Value Fund (Fidelity Devonshire Trust) Large-Cap Value % 2008-12-30 None - - - % Sold All -1,087,800 -100.00 %
Eaton Vance International Equity Fund (Eaton Vance Mutual Funds Trust) Global Flex Port % 2008-12-30 9,000 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core 8.91 % 2008-12-29 483,548 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 7.30 % 2008-12-29 3,788 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 7.29 % 2008-12-29 85,424 % No Compare - - % -
Ishares Russell 1000 Value Index Fund (Ishares Trust) Multi-Cap Value 7.21 % 2008-12-29 468,411 % No Compare - - % -
Ishares Russell 1000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 7.23 % 2008-12-29 97,896 % No Compare - - % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc 7.22 % 2008-12-29 134,063 % No Compare - - % -
Ishares Nyse Composite Index Fund (Ishares Trust) Specialty & Misc 7.07 % 2008-12-29 3,855 % No Compare - - % -
Hartford Value Opportunities Fund (Hartford Mutual Funds Ii Inc) Multi-Cap Value 6.10 % 2008-12-29 40 % No Compare - - % -
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 5.99 % 2008-12-29 39 % Sold Some -1,228 -96.92 %
Alger Midcap Growth Fund (Alger Funds) Mid-Cap Growth 11.98 % 2008-12-29 None - - - % Sold All -177,600 -100.00 %
Alger Balanced Fund (Alger Funds) Mixed-Asset Target Al ... 6.22 % 2008-12-29 None - - - % Sold All -6,500 -100.00 %
Eaton Vance Tax-Managed Global Diversified Equity Income Fun Institution 6.05 % 2008-12-29 523,558 % Added More 16,151 3.18 %
Eaton Vance Tax-Managed Diversified Equity Income Fund Institution 6.38 % 2008-12-29 508,607 % Added More 5,395 1.07 %
Alger Largecap Growth Fund (Alger Funds) Large-Cap Growth 7.99 % 2008-12-29 None - - - % Sold All -71,000 -100.00 %
Credit Suisse Institution 7.39 % 2008-12-29 1,601,422 % Added More 959,926 149.63 %
Putnam Growth Opportunities Fund (Putnam Investment Funds) Large-Cap Growth 7.04 % 2008-12-29 22,000 % No Compare - - % -
Hartford Disciplined Equity Fund (Hartford Mutual Funds Incct) Large-Cap Core 6.47 % 2008-12-29 160 % No Compare - - % -
Alger Midcap Growth Institutional Fund (Alger Institutional Funds) Mid-Cap Growth 11.99 % 2008-12-29 None - - - % Sold All -515,600 -100.00 %
Alger Largecap Growth Institutional Fund (Alger Institutional Funds) Large-Cap Growth 6.56 % 2008-12-29 None - - - % Sold All -9,700 -100.00 %
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value 7.42 % 2008-12-29 None - - - % Sold All -106,300 -100.00 %
Income Fund (Usaa Mutual Funds Trust) Equity Income 7.85 % 2008-12-29 41,705 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 6.79 % 2008-12-29 1,600 % No Compare - - % -
Janus Fund (Janus Investment Fund) Large-Cap Growth 7.46 % 2008-12-29 12,300 % New Holding 12,300 100.00 %
Janus Mid Cap Value Fund (Janus Investment Fund) Mid-Cap Value 8.66 % 2008-12-29 5,229,988 % Added More 900,000 20.78 %
Putnam Investors Fund (Putnam Investors Fund) Large-Cap Core 6.65 % 2008-12-29 104,400 % New Holding 104,400 100.00 %
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index 7.26 % 2008-12-29 106,700 % No Compare - - % -
International Equity Portfolio (International Equity Portfolioma) Global Flex Port 4.44 % 2008-12-29 9,000 % No Change 0 0 % -
Putnam Tax Smart Equity Fund (Putnam Tax Smart Funds Trust) Specialty & Misc 6.70 % 2008-12-29 5,600 % New Holding 5,600 100.00 %
Putnam Voyager Fund (Putnam Voyager Fund) Large-Cap Growth 7.14 % 2008-12-29 249,200 % No Change 0 0 % -
Dws Blue Chip Fund (Dws Blue Chip Fund) Multi-Cap Core 7.43 % 2008-12-29 48,600 % New Holding 48,600 100.00 %
Hartford Stock Fund (Hartford Mutual Funds Incct) Large-Cap Core 7.62 % 2008-12-29 None - - - % Sold All -1,028 -100.00 %
Tax Managed International Equity Portfolio (Tax Managed International Equity Portfolio) Global Flex Port 4.36 % 2008-12-29 115,000 % No Change 0 0 % -
Tax Managed Value Portfolio (Tax Managed Value Portfolio) Multi-Cap Value 6.54 % 2008-12-29 1,400,000 % New Holding 1,400,000 100.00 %
Hartford Advisers Fund (Hartford Mutual Funds Incct) Mixed-Asset Target Al ... 5.15 % 2008-12-29 None - - - % Sold All -1,426 -100.00 %
Hartford Global Financial Services Fund (Hartford Mutual Funds Incct) Financial Services 4.55 % 2008-12-29 39 % No Compare - - % -
Tax Managed Multi Cap Opportunity Portfolio (Tax Managed Multi Cap Opportunity Portfolio) Specialty & Misc 10.42 % 2008-12-29 None - - - % Sold All -9,411 -100.00 %
Ishares Russell Midcap Value Index Fund (Ishares Trust) Mid-Cap Value 8.25 % 2008-12-29 541,775 % No Compare - - % -
Ishares Russell Midcap Growth Index Fund (Ishares Trust) Mid-Cap Growth 9.54 % 2008-12-29 76,737 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value 7.27 % 2008-12-29 22,157 % No Compare - - % -
Vanguard Windsor Ii Fund (Vanguard Windsor Funds) Large-Cap Value 6.71 % 2008-12-24 22,800 % No Compare - - % -
Vanguard Windsor Fund (Vanguard Windsor Funds) Multi-Cap Value 7.08 % 2008-12-24 3,218,954 % Sold Some -2,966,500 -47.95 %
Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) Multi-Cap Core 7.05 % 2008-12-22 None - - - % Sold All -189,800 -100.00 %
Growth And Income Fund (Pacific Capital Funds) Large-Cap Core 7.10 % 2008-12-22 None - - - % Sold All -37,500 -100.00 %
Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) Multi-Cap Growth 6.75 % 2008-12-18 None - - - % Sold All -55,940 -100.00 %
Nvit Nationwide Leaders Fund (Nationwide Variable Insurance Trust) Specialty & Misc 8.95 % 2008-12-18 9,112 % No Compare - - % -
Nvit Nationwide Fund (Nationwide Variable Insurance Trust) Specialty & Misc 3.08 % 2008-12-18 None - - - % Sold All -17,285 -100.00 %
California Public Employees Retirement System Institution 6.48 % 2008-12-12 3,006,154 % Sold Some -368,060 -10.90 %
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc 6.20 % 2008-12-10 116,947 % Sold Some -133,053 -53.22 %
Balanced Fund (Sti Classic Funds) Flexible Portfolio 5.62 % 2008-12-10 666,000 % No Compare - - % -
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value 2.34 % 2008-12-09 27,700 % Added More 23,100 502.17 %
Turner Large Cap Value Fund (Turner Funds) Multi-Cap Value 1.30 % 2008-12-09 None - - - % Sold All -300 -100.00 %
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth 4.45 % 2008-12-09 6,300 % Sold Some -10,600 -62.72 %
Icon Financial Fund (Icon Funds) Financial Services -3.06 % 2008-12-09 139,500 % No Compare - - % -
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core 4.70 % 2008-12-09 4,400 % No Compare - - % -
Touchstone Value Opportunities Fund (Touchstone Funds Group Trust) Multi-Cap Value 5.10 % 2008-12-09 255,520 % New Holding 255,520 100.00 %
S And P 500 Index Fund (Sei Institutional Managed Trust) S&P 500 Index 3.13 % 2008-12-09 47,500 % New Holding 47,500 100.00 %
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth 2.74 % 2008-12-08 None - - - % Sold All -57,100 -100.00 %
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 4.18 % 2008-12-08 8,402 % New Holding 8,402 100.00 %
Value Portfolio (Morgan Stanley Institutional Fund Trust) Multi-Cap Value 6.91 % 2008-12-08 170,523 % Sold Some -3,700 -2.12 %
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth 5.74 % 2008-12-08 None - - - % Sold All -1,124 -100.00 %
Mfs Mid Cap Value Fund (Mfs Series Trust Xi) Mid-Cap Value 11.86 % 2008-12-08 342,180 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index 2.64 % 2008-12-08 81,215 % New Holding 81,215 100.00 %
Global Fund (First Investors Equity Funds) Global Flex Port 2.48 % 2008-12-08 32,425 % Sold Some -193,114 -85.62 %
Value Fund (First Investors Equity Funds) Multi-Cap Value 6.24 % 2008-12-08 73,500 % No Change 0 0 % -
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core 4.52 % 2008-12-08 None - - - % Sold All -3,200 -100.00 %
Pl Comstock Fund (Pacific Life Funds) Specialty & Misc 4.95 % 2008-12-08 300 % New Holding 300 100.00 %
Keeley Mid Cap Value Fund (Keeley Funds Inc) Mid-Cap Core 8.18 % 2008-12-08 2,050,000 % New Holding 2,050,000 100.00 %
Mfs Research Fund (Mfs Series Trust V) Specialty & Misc 4.02 % 2008-12-08 734,780 % No Compare - - % -
Mfs Total Return Fund (Mfs Series Trust V) Specialty & Misc 5.16 % 2008-12-08 486,720 % No Compare - - % -
Balanced Assets (Sunamerica Equity Funds) Mixed-Asset Target Al ... 2.84 % 2008-12-08 None - - - % Sold All -31,800 -100.00 %
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value 7.00 % 2008-12-08 None - - - % Sold All -41,557 -100.00 %
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core 4.15 % 2008-12-08 None - - - % Sold All -7,600 -100.00 %
Artisan Mid Cap Fund (Artisan Funds Inc) Mid-Cap Core 13.67 % 2008-12-05 7,380,460 % Added More 3,741,830 102.83 %
Artisan International Fund (Artisan Funds Inc) Global Flex Port 9.14 % 2008-12-05 10,400 % No Compare - - % -
Ivy International Balanced Fund (Ivy Funds) Mixed-Asset Target Al ... 11.74 % 2008-12-05 None - - - % Sold All -13,200 -100.00 %
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth 11.66 % 2008-12-04 None - - - % Sold All -22,740 -100.00 %
Ing Growth And Income Fund (Ing Series Fund Inc) Multi-Cap Growth 11.04 % 2008-12-04 180,862 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 10.94 % 2008-12-04 106,700 % New Holding 106,700 100.00 %
Ing Index Plus Largecap Fund (Ing Series Fund Inc) Large-Cap Core 11.39 % 2008-12-04 8,850 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 11.64 % 2008-12-04 15,607 % Sold Some -83,470 -84.24 %
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 11.91 % 2008-12-04 None - - - % Sold All -245,612 -100.00 %
Ing Strategic Allocation Moderate Fund (Ing Series Fund Inc) Specialty & Misc 11.69 % 2008-12-04 3,589 % No Compare - - % -
Ing Balanced Fund (Ing Series Fund Inc) Mixed-Asset Target Al ... 12.15 % 2008-12-04 6,450 % No Compare - - % -
Vanguard Structured Broad Market (Vanguard Quantitative Funds) Multi-Cap Core 11.21 % 2008-12-03 7,700 % Sold Some -13,600 -63.84 %
Equity Value Portfolio (Wells Fargo Master Trust) Multi-Cap Value 10.98 % 2008-12-03 301,100 % No Compare - - % -
Financial Select Sector Spdr Fund (Select Sector Spdr Trust) Specialty & Misc 11.86 % 2008-12-03 2,851,097 % New Holding 2,851,097 100.00 %
Index Portfolio (Wells Fargo Master Trust) Specialty & Misc 8.07 % 2008-12-03 84,944 % No Compare - - % -
Riversource Mid Cap Value Fund (Riversource Investment Series Inc) Mid-Cap Value 14.55 % 2008-12-03 None - - - % Sold All -320,443 -100.00 %
Optimum Large Cap Value Fund (Optimum Fund Trust) Large-Cap Value 11.37 % 2008-12-02 35,270 % No Compare - - % -
Wg Trading Co Limited Partnership Institution 9.91 % 2008-12-02 58,617 % No Compare - - % -
Delaware Growth Opportunities Fund (Delaware Group Equity Funds Iv) Mid-Cap Growth 13.30 % 2008-12-02 151,400 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 4.66 % 2008-12-01 6,000 % Sold Some -5,400 -47.36 %
Ing Vp Financial Services Portfolio (Ing Variable Products Trust) Specialty & Misc 0.73 % 2008-12-01 51,055 % No Compare - - % -
Ing Vp Midcap Opportunities Portfolio (Ing Variable Products Trust) Mid-Cap Core 5.42 % 2008-12-01 390,430 % Sold Some -172,910 -30.69 %
Eaton Vance Balanced Fund (Eaton Vance Special Investment Trust) Flexible Portfolio 4.18 % 2008-12-01 61,000 % Added More 60,219 7710.49 %
Ing Neuberger Berman Partners Portfolio (Ing Partners Inc) Specialty & Misc 6.64 % 2008-12-01 399,700 % Added More 23,900 6.35 %
Ing Vp Index Plus Largecap Portfolio (Ing Variable Portfolios Inc) Large-Cap Core 4.87 % 2008-12-01 42,000 % New Holding 42,000 100.00 %
Jnf Balanced Portfolio (Northern Lights Variable Trust) Flexible Portfolio 5.87 % 2008-12-01 None - - - % Sold All -1,900 -100.00 %
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio 4.15 % 2008-12-01 36,500 % No Compare - - % -
Partners Portfolio (Neuberger Berman Advisers Management Trust) Specialty & Misc 7.99 % 2008-12-01 350,900 % Added More 10,900 3.20 %
Regency Portfolio (Neuberger Berman Advisers Management Trust) Specialty & Misc 7.96 % 2008-12-01 None - - - % Sold All -220,300 -100.00 %
Flexibly Managed Fund (Penn Series Funds Inc) Specialty & Misc 3.98 % 2008-12-01 76,900 % New Holding 76,900 100.00 %
Mid Cap Value Fund (Penn Series Funds Inc) Mid-Cap Value 11.07 % 2008-12-01 86,300 % New Holding 86,300 100.00 %
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index 4.30 % 2008-12-01 9,467 % New Holding 9,467 100.00 %
Hartford International Stock Hls Fund (Hartford Hls Series Fund Ii Inc) Global Flex Port -0.02 % 2008-12-01 None - - - % Sold All -2,411 -100.00 %
International Value Trust (John Hancock Trust) Multi-Cap Value 1.98 % 2008-12-01 267,977 % No Change 0 0 % -
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index 4.24 % 2008-12-01 9,300 % New Holding 9,300 100.00 %
Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) Specialty & Misc 6.28 % 2008-12-01 300 % Sold Some -2,500 -89.28 %
Rcm Strategic Growth Fund (Allianz Funds) Multi-Cap Growth 5.45 % 2008-12-01 1,945 % New Holding 1,945 100.00 %
Occ Value (Allianz Funds) Large-Cap Value 5.57 % 2008-12-01 164,055 % Added More 137,155 509.86 %
Lazard Equity Portfolio (Lazard Funds Inc) Specialty & Misc -1.00 % 2008-12-01 None - - - % Sold All -2,300 -100.00 %
Value Trust (John Hancock Trust) Multi-Cap Value 5.85 % 2008-12-01 643,809 % New Holding 643,809 100.00 %
Azl Neuberger Berman Regency Fund (Allianz Variable Insurance Products Trust) Specialty & Misc 12.65 % 2008-12-01 75,100 % Added More 3,700 5.18 %
Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) Flexible Portfolio 5.26 % 2008-12-01 12,270 % Sold Some -1,351,931 -99.10 %
Ing Stock Index Portfolio (Ing Investors Trust) Specialty & Misc 4.58 % 2008-12-01 279,400 % New Holding 279,400 100.00 %
Ing Oppenheimer Main Street Portfolio (Ing Investors Trust) Specialty & Misc 5.36 % 2008-12-01 1,000 % Sold Some -9,500 -90.47 %
Ing Mfs Total Return Portfolio (Ing Investors Trust) Specialty & Misc 5.54 % 2008-12-01 None - - - % Sold All -72,000 -100.00 %
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index 4.08 % 2008-12-01 83,135 % New Holding 83,135 100.00 %
Mid Cap Value Fund (First American Investment Funds Inc) Mid-Cap Value 8.92 % 2008-12-01 752,856 % No Compare - - % -
Balanced Fund (First American Investment Funds Inc) Mixed-Asset Target Al ... 3.32 % 2008-12-01 97,045 % No Compare - - % -
Mid Cap Growth Opportunities Fund (First American Investment Funds Inc) Mid-Cap Growth 3.67 % 2008-12-01 648,041 % No Compare - - % -
Large Cap Value Fund (First American Investment Funds Inc) Large-Cap Value 3.80 % 2008-12-01 327,126 % No Compare - - % -
Large Cap Select Fund (First American Investment Funds Inc) Large-Cap Core 0.76 % 2008-12-01 283,463 % No Compare - - % -
Ast Global Allocation Portfolio (Advanced Series Trust) Global Flex Port 4.97 % 2008-12-01 31,400 % New Holding 31,400 100.00 %
Wilshire Large Company Growth Portfolio (Wilshire Mutual Funds Inc) Large-Cap Growth 4.42 % 2008-12-01 None - - - % Sold All -11,750 -100.00 %
Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Growth 3.57 % 2008-12-01 None - - - % Sold All -137 -100.00 %
Ing Vp Growth Portfolio (Ing Variable Portfolios Inc) Multi-Cap Growth 4.08 % 2008-12-01 1,364,201 % No Compare - - % -
Ing Vp Growth And Income Portfolio (Ing Variable Funds) Multi-Cap Growth 3.81 % 2008-12-01 815,589 % Sold Some -548,612 -40.21 %
Wilshire Large Company Value Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Value 4.99 % 2008-12-01 4,100 % New Holding 4,100 100.00 %
Pioneer Oak Ridge Large Cap Growth Vct Portfolio (Pioneer Variable Contracts Trust Ma) Large-Cap Growth 3.61 % 2008-11-28 18,805 % No Compare - - % -
Value Portfolio (Universal Institutional Funds Inc) Multi-Cap Value 8.59 % 2008-11-28 414,422 % Added More 28,947 7.50 %
Nuveen Balanced Stock And Bond Fund (Nuveen Investment Trust) Flexible Portfolio 3.64 % 2008-11-28 105,520 % No Compare - - % -
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... 8.01 % 2008-11-28 52,900 % New Holding 52,900 100.00 %
Vt Asset Allocation Fund (Wells Fargo Variable Trust) Specialty & Misc 2.71 % 2008-11-28 3,722 % New Holding 3,722 100.00 %
Vt Opportunity Fund (Wells Fargo Variable Trust) Specialty & Misc 4.34 % 2008-11-28 380,600 % Added More 143,700 60.65 %
Systematic Value Fund (Managers Amg Funds) Multi-Cap Value 5.25 % 2008-11-28 30,000 % No Compare - - % -
Timessquare Mid Cap Growth Fund (Managers Amg Funds) Mid-Cap Growth 6.11 % 2008-11-28 484,700 % No Compare - - % -
Systematic Mid Cap Value Fund (Managers Amg Funds) Mid-Cap Value 5.46 % 2008-11-28 49,000 % No Compare - - % -
Large Cap Growth Portfolio (Large Cap Growth Portfolio) Large-Cap Growth 5.94 % 2008-11-28 61,000 % No Change 0 0 % -
Westcore Select Fund (Westcore Trust) Multi-Cap Core 14.15 % 2008-11-28 None - - - % Sold All -76,500 -100.00 %
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index 4.36 % 2008-11-28 3,704,286 % No Compare - - % -
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value 3.76 % 2008-11-28 717,922 % Sold Some -41,646 -5.48 %
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core 5.84 % 2008-11-28 None - - - % Sold All -1,881,366 -100.00 %
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core 4.42 % 2008-11-28 79,560 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 4.48 % 2008-11-28 3,010,634 % Sold Some -109,039 -3.49 %
Pioneer Mid Cap Growth Fund (Pioneer Mid Cap Growth Fund) Mid-Cap Growth 8.10 % 2008-11-28 92,100 % New Holding 92,100 100.00 %
Value Fund (First Investors Life Series Funds) Multi-Cap Value 5.67 % 2008-11-28 16,100 % No Compare - - % -
Pioneer Value Fund (Pioneer Value Fund) Large-Cap Value 2.91 % 2008-11-28 None - - - % Sold All -1,448,966 -100.00 %
Alliancebernstein Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Growth 9.12 % 2008-11-28 250,000 % New Holding 250,000 100.00 %
Value Fund (Homestead Funds Inc) Multi-Cap Value 4.73 % 2008-11-28 81,215 % New Holding 81,215 100.00 %
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc 4.19 % 2008-11-28 81,215 % No Compare - - % -
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc 5.15 % 2008-11-28 114,843 % No Compare - - % -
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index 4.19 % 2008-11-28 81,215 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 4.81 % 2008-11-28 400 % No Compare - - % -
Nuveen Multi-Strategy Income Growth Fund Institution 16.80 % 2008-11-28 33,420 % No Compare - - % -
Nuveen Multi-Strategy Income Growth Fund 2 Institution 16.13 % 2008-11-28 47,820 % No Compare - - % -
Nuveen Core Equity Alpha Fund Institution 4.27 % 2008-11-28 9,000 % No Compare - - % -
Blue Chip Value Fund Inc Institution 6.67 % 2008-11-28 115,800 % No Change 0 0 % -
Gabelli Dividend Income Trust Institution 11.14 % 2008-11-28 None - - - % Sold All -75,000 -100.00 %
Etrade International Index Fund (E Trade Funds) International Multi-C ... 8.77 % 2008-11-26 11,416 % New Holding 11,416 100.00 %
Spdr Dj Wilshire Large Cap Growth Etf (Streettracks Series Trust) Large-Cap Growth 9.90 % 2008-11-26 17,480 % New Holding 17,480 100.00 %
Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) Specialty & Misc 9.81 % 2008-11-26 20 % Sold Some -10 -33.33 %
Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) Small-Cap Core 13.28 % 2008-11-26 3,000 % New Holding 3,000 100.00 %
Sc Large Cap Growth (Sun Capital Advisers Trust) Large-Cap Growth 11.72 % 2008-11-26 15,700 % New Holding 15,700 100.00 %
Growth Portfolio (Anchor Series Trust) Multi-Cap Growth 9.27 % 2008-11-26 11,381 % New Holding 11,381 100.00 %
Royce Financial Services Fund (Royce Fund) Financial Services 6.88 % 2008-11-26 11,425 % New Holding 11,425 100.00 %
Royce Premier Fund (Royce Fund) Small-Cap Core 6.89 % 2008-11-26 8,900 % New Holding 8,900 100.00 %
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index 8.66 % 2008-11-26 59,200 % No Compare - - % -
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth 6.60 % 2008-11-26 28,180 % No Compare - - % -
Mfs Mid Cap Growth Series (Mfs Variable Insurance Trust) Mid-Cap Growth 18.79 % 2008-11-26 23,180 % No Compare - - % -
Mfs Value Series (Mfs Variable Insurance Trust) Multi-Cap Value 8.94 % 2008-11-26 49,920 % No Compare - - % -
Mfs Total Return Series (Mfs Variable Insurance Trust) Specialty & Misc 9.89 % 2008-11-26 253,370 % No Compare - - % -
Glenmede Trust Co Na Institution 8.43 % 2008-11-26 832 % No Change 0 0 % -
Mfs Research Series (Mfs Variable Insurance Trust) Specialty & Misc 8.94 % 2008-11-26 213,990 % No Compare - - % -
Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) S&P 500 Index 8.97 % 2008-11-26 3,900 % No Compare - - % -
Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) Mixed-Asset Target Al ... 9.16 % 2008-11-26 153 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc 6.40 % 2008-11-26 None - - - % Sold All -7,425 -100.00 %
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution 9.98 % 2008-11-26 52,677 % No Change 0 0 % -
Hartford Growth Hls Fund (Hartford Series Fund Inc) Multi-Cap Growth 3.65 % 2008-11-26 None - - - % Sold All -74 -100.00 %
Massmutual Select Core Opportunities Fund (Massmutual Select Funds) Multi-Cap Core 10.40 % 2008-11-26 32,944 % Added More 6,900 26.49 %
Massmutual Select Mid Cap Growth Equity Fund (Massmutual Select Funds) Mid-Cap Growth 19.26 % 2008-11-26 None - - - % Sold All -5,600 -100.00 %
Eaton Vance Risk-Managed Diversified Equity Income Fund Institution 8.24 % 2008-11-26 174,990 % No Change 0 0 % -
Massmutual Select Indexed Equity Fund (Massmutual Select Funds) S&P 500 Index 9.28 % 2008-11-26 69,000 % New Holding 69,000 100.00 %
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... 9.12 % 2008-11-26 69,400 % No Compare - - % -
Dws Blue Chip Vip (Dws Variable Series Ii) Specialty & Misc 11.82 % 2008-11-26 23,200 % New Holding 23,200 100.00 %
Rs Value Vip Series (Rs Variable Products Trust) Multi-Cap Value 12.31 % 2008-11-26 1,609 % No Compare - - % -
International Value Fund (John Hancock Funds Ii) International Multi-C ... 5.60 % 2008-11-26 299,056 % No Compare - - % -
Pacific Select Fund (Pacific Select Fund) Pacific Region 8.93 % 2008-11-26 89,700 % Added More 35,900 66.72 %
Delaware Vip Growth Opportunities Series (Delaware Vip Trust) Multi-Cap Growth 9.27 % 2008-11-26 15,500 % No Change 0 0 % -
Rs Value Fund (Rs Investment Trust) Multi-Cap Value 11.16 % 2008-11-26 1,826,205 % New Holding 1,826,205 100.00 %
Rs Investors Fund (Rs Investment Trust) Specialty & Misc 15.14 % 2008-11-26 40,750 % Sold Some -800 -1.92 %
Eaton Vance Enhanced Equity Income Fund Institution 9.45 % 2008-11-26 168,614 % No Change 0 0 % -
Massmutual Select Aggressive Growth Fund (Massmutual Select Funds) Large-Cap Growth 11.97 % 2008-11-26 5,900 % No Change 0 0 % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc 11.92 % 2008-11-26 3,340 % No Compare - - % -
Vanguard Morgan Growth Fund (Vanguard Morgan Growth Fund) Multi-Cap Growth 11.65 % 2008-11-26 768,400 % Sold Some -320,500 -29.43 %
Eqinternational Growth Portfolio (Eq Advisors Trust) Multi-Cap Growth 9.28 % 2008-11-26 7,556 % Added More 3,756 98.84 %
Mgi Us Large Cap Growth Equity Fund (Mgi Funds) Large-Cap Growth 9.54 % 2008-11-26 None - - - % Sold All -19,683 -100.00 %
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index 8.80 % 2008-11-26 32,800 % No Compare - - % -
Hartford Stock Hls Fund (Hartford Series Fund Inc) Specialty & Misc 1.52 % 2008-11-26 None - - - % Sold All -4,822 -100.00 %
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc 10.56 % 2008-11-26 700 % New Holding 700 100.00 %
Putnam Vt Growth Opportunities Fund (Putnam Variable Trust) Multi-Cap Growth 10.88 % 2008-11-26 1,800 % New Holding 1,800 100.00 %
Putnam Vt Investors Fund (Putnam Variable Trust) Specialty & Misc 8.51 % 2008-11-26 15,100 % New Holding 15,100 100.00 %
Putnam Vt Voyager Fund (Putnam Variable Trust) Specialty & Misc 10.15 % 2008-11-26 60,900 % New Holding 60,900 100.00 %
Putnam Vt Discovery Growth Fund (Putnam Variable Trust) Multi-Cap Growth 11.13 % 2008-11-26 450 % New Holding 450 100.00 %
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port 6.09 % 2008-11-26 8,843 % New Holding 8,843 100.00 %
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -1.73 % 2008-11-26 None - - - % Sold All -107,400 -100.00 %
Eaton Vance Tax-Managed Buy-Write Income Fund Institution 8.00 % 2008-11-26 54,842 % No Change 0 0 % -
Eqequity 500 Index Portfolio (Eq Advisors Trust) S&P 500 Index 8.76 % 2008-11-26 108,451 % New Holding 108,451 100.00 %
Total Return Variable Account (Total Return Variable Account) Specialty & Misc 9.92 % 2008-11-26 9,750 % Added More 2,110 27.61 %
Eaton Vance Enhanced Equity Income Fund Ii Institution 11.73 % 2008-11-26 46,828 % No Change 0 0 % -
Hartford Global Financial Services Hls Fund (Hartford Series Fund Inc) Global Flex Port 9.13 % 2008-11-26 42 % No Compare - - % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core 10.25 % 2008-11-26 2,429 % New Holding 2,429 100.00 %
Vanguard Capital Value Fund (Vanguard Malvern Funds) Multi-Cap Value 15.66 % 2008-11-26 321,534 % No Compare - - % -
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 11.60 % 2008-11-26 870 % No Compare - - % -
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc 11.65 % 2008-11-26 1,530 % Sold Some -1,110 -42.04 %
Financial Services Fund (Rydex Variable Trust) Specialty & Misc 11.03 % 2008-11-26 3,344 % No Compare - - % -
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value 11.84 % 2008-11-26 201,435 % Added More 144,285 252.46 %
Nova Fund (Rydex Variable Trust) Specialty & Misc 8.59 % 2008-11-26 1,216 % No Compare - - % -
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core 13.12 % 2008-11-26 1,530 % Sold Some -3,050 -66.59 %
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 12.68 % 2008-11-26 73,156 % New Holding 73,156 100.00 %
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc 8.88 % 2008-11-26 2,602,700 % No Compare - - % -
Spdr Dj Wilshire Total Market Etf (Streettracks Series Trust) Specialty & Misc 9.18 % 2008-11-26 3,617 % New Holding 3,617 100.00 %
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value 11.72 % 2008-11-26 151,860 % Sold Some -5,140 -3.27 %
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 9.57 % 2008-11-26 157,600 % No Compare - - % -
Capital Growth Portfolio (Capital Growth Portfolioma) Large-Cap Growth 17.11 % 2008-11-26 26,841 % New Holding 26,841 100.00 %
Mfs Institutional Large Cap Value Fund (Mfs Institutional Trust) Large-Cap Value 9.49 % 2008-11-26 3,780 % No Compare - - % -
Eaton Vance Global Growth Fund (Eaton Vance Growth Trust) Multi-Cap Growth 15.09 % 2008-11-26 2,369 % No Compare - - % -
Spdr Dj Wilshire Large Cap Etf (Streettracks Series Trust) Large-Cap Core 8.84 % 2008-11-26 279 % New Holding 279 100.00 %
Putnam Discovery Growth Fund (Putnam Discovery Growth Fund) Multi-Cap Growth 10.99 % 2008-11-26 9,300 % New Holding 9,300 100.00 %
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index 9.12 % 2008-11-26 69,400 % New Holding 69,400 100.00 %
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index 8.78 % 2008-11-26 213,400 % New Holding 213,400 100.00 %
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index 9.12 % 2008-11-26 69,400 % New Holding 69,400 100.00 %
Dws Bond Vip (Dws Variable Series I) Specialty & Misc 11.81 % 2008-11-26 19,800 % New Holding 19,800 100.00 %
Royce Dividend Value Fund (Royce Fund) Equity Income 6.91 % 2008-11-26 3,000 % New Holding 3,000 100.00 %
Dreyfus Premier Intrinsic Value Fund (Dreyfus Premier Manager Funds I) Large-Cap Core 9.32 % 2008-11-25 31,370 % No Compare - - % -
Janney Montgomery Scott Llc Institution 9.72 % 2008-11-25 14,320 % Added More 1,124 8.51 %
None (Morgan Stanley Equally Weighted S And P 500 Fund) Specialty & Misc 12.45 % 2008-11-25 108,169 % New Holding 108,169 100.00 %
Sound Shore Fund Inc (Sound Shore Fund Inc) Specialty & Misc 13.09 % 2008-11-25 None - - - % Sold All -2,424,400 -100.00 %
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core -1.66 % 2008-11-25 None - - - % Sold All -299,600 -100.00 %
Vp Value Portfolio (Mainstay Vp Series Fund Inc) Multi-Cap Value 10.43 % 2008-11-25 38,583 % No Compare - - % -
Vp Mid Cap Core Portfolio (Mainstay Vp Series Fund Inc) Mid-Cap Core 15.93 % 2008-11-25 98,554 % Added More 72,402 276.85 %
Vp Common Stock Portfolio (Mainstay Vp Series Fund Inc) Specialty & Misc 10.57 % 2008-11-25 19,392 % New Holding 19,392 100.00 %
Vp Balanced Portfolio (Mainstay Vp Series Fund Inc) Flexible Portfolio 11.17 % 2008-11-25 21,176 % No Compare - - % -
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core 9.77 % 2008-11-25 19,200 % No Compare - - % -
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth 11.83 % 2008-11-25 42,835 % No Compare - - % -
Lvip Mfs Value Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Value 9.38 % 2008-11-25 31,670 % No Compare - - % -
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility 10.07 % 2008-11-25 9,646 % New Holding 9,646 100.00 %
Ameritas Index 500 Portfolio (Calvert Variable Series Inc) S&P 500 Index 8.85 % 2008-11-25 2,312 % New Holding 2,312 100.00 %
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc 8.61 %