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Bunge Ltd Fin Corp (BGEPF.PK)

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Industry: Agricultural OperationsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
168
176516294
Score:
-0.03
7354--
Brand New:
21
194817854
Increased Existing:
18
2850--
No Change:
11
2599--
Reduced Existing:
11
3087--
Liquidated:
26
146513664
No Comparison Available:
81
---
Funds buying shares:
39
261824026
Buying %:
44.82 %
5058291624
Funds not buying/selling shares:
11
---
Neutral %:
12.64 %
---
Funds selling shares:
37
239021905
Selling %:
42.52 %
4560241218
   

Bunge Ltd Fin Corp (BGEPF.PK) 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
Accessor Value Fund (Accessor Funds Inc) Multi-Cap Value -9.00 % 2008-05-30 15,684 $1,787,976 $-445,739 -19.95 % New Holding 15,684 100.00 % $-445,739
Advantage Advisers Augusta Fund Llc Institution -3.90 % 2008-05-23 18,675 $2,128,950 $-298,800 -12.30 % New Holding 18,675 100.00 % $-298,800
Advent/Claymore Enhanced Growth & Income Fund Institution -1.84 % 2008-08-06 None - - - % Sold All -9,000 -100.00 % $9,000
All Cap Core Trust (John Hancock Trust) Multi-Cap Core -9.59 % 2008-05-30 43,100 $4,913,400 $-1,224,902 -19.95 % New Holding 43,100 100.00 % $-1,224,902
Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) Global Flex Port -5.05 % 2008-07-24 400 $45,600 $-3,480 -7.09 % No Compare - - % -
Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) Global Large-Cap Grow ... -20.06 % 2008-05-28 16,500 $1,881,000 $-432,135 -18.68 % Added More 7,200 77.41 % $-188,568
Alliancebernstein Global Research Growth Portfolio (Alliancebernstein Pooling Portfolios) Multi-Cap Growth -7.20 % 2008-07-30 400 $45,600 $-4,188 -8.41 % No Compare - - % -
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -8.22 % 2008-06-09 627 $71,478 $-19,412 -21.35 % Added More 234 59.54 % $-7,245
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -5.05 % 2008-06-09 44,000 $5,016,000 $-1,362,240 -21.35 % Added More 6,000 15.78 % $-185,760
Balanced Fund (Hancock John Investment Trust Ma) Flexible Portfolio -23.88 % 2008-05-30 None - - - % Sold All -74,046 -100.00 % $2,104,387
Balanced Fund (Sti Classic Funds) Flexible Portfolio -5.29 % 2008-06-06 200 $22,800 $-5,862 -20.45 % New Holding 200 100.00 % $-5,862
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio 1.73 % 2008-08-25 6,900 $786,600 $16,353 2.12 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 0.78 % 2008-08-26 42,309 $4,823,226 $0 0.00 % No Compare - - % -
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -8.41 % 2008-05-29 3,900 $444,600 $-110,838 -19.95 % New Holding 3,900 100.00 % $-110,838
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -10.33 % 2008-05-16 8,900 $1,014,600 $-280,617 -21.66 % No Change 8,900 0 % -
Blackrock Ecosolutions Investment Trust Institution -6.23 % 2008-07-03 29,400 $3,351,600 $-223,440 -6.25 % No Compare - - % -
Blue Chip Value Fund Inc Institution -6.98 % 2008-05-30 19,100 $2,177,400 $-542,822 -19.95 % Sold Some -1,539,702 -98.77 % $43,758,331
Bryce Capital Value Fund (Bryce Capital Funds) Mid-Cap Core -7.84 % 2008-05-15 None - - - % Sold All -1,625 -100.00 % $41,470
Capital Appreciation Fund (Capital One Funds) Large-Cap Core 2.08 % 2008-07-28 22,440 $2,558,160 $-207,346 -7.49 % No Compare - - % -
Ccm Capital Appreciation (Allianz Funds) Multi-Cap Growth -10.41 % 2008-05-30 199,790 $22,776,060 $-5,678,032 -19.95 % Sold Some -453,690 -69.42 % $12,893,870
Chemicals Portfolio (Fidelity Select Portfolios) Specialty & Misc -4.07 % 2008-07-30 14,000 $1,596,000 $-146,580 -8.41 % No Compare - - % -
Citizens Value Fund (Citizens Funds) Large-Cap Core % 2008-04-15 7,700 % No Change 7,700 0 % -
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 2.48 % 2008-08-05 95 $10,830 $-95 -0.86 % No Compare - - % -
Clough Global Allocation Fund Institution -17.50 % 2008-06-09 None - - - % Sold All -5,500 -100.00 % $170,280
Clough Global Equity Fund Institution -15.94 % 2008-06-09 None - - - % Sold All -9,100 -100.00 % $281,736
Clough Global Opportunities Fund Institution -13.21 % 2008-06-09 None - - - % Sold All -25,500 -100.00 % $789,480
Cmg Mid Cap Growth Fund (Columbia Funds Institutional Trust) Mid-Cap Growth -8.75 % 2008-06-23 1,090 $124,260 $-18,018 -12.66 % No Compare - - % -
Cmg Smallmid Cap Fund (Columbia Funds Institutional Trust) Small-Cap Core -6.23 % 2008-06-23 690 $78,660 $-11,406 -12.66 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -12.24 % 2008-05-27 260 $29,640 $-6,809 -18.68 % Sold Some -390 -60.00 % $10,214
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth -8.06 % 2008-05-27 2,290 $261,060 $-59,975 -18.68 % Sold Some -3,970 -63.41 % $103,974
Commonwealth Global Fund (Commonwealth International Series Trust) Global Flex Port 9.26 % 2008-07-09 6,500 $741,000 $-75,335 -9.22 % No Compare - - % -
Consumer Staples Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc 0.25 % 2008-08-25 3,080 $351,120 $7,300 2.12 % No Compare - - % -
Consumer Staples Portfolio (Fidelity Select Portfolios) Specialty & Misc 0.77 % 2008-07-30 195,300 $22,264,200 $-2,044,791 -8.41 % No Compare - - % -
Contrafund Portfolio (Variable Insurance Products Fund Ii) Specialty & Misc 1.46 % 2008-08-25 132,500 $15,105,000 $314,025 2.12 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -3.87 % 2008-05-23 None - - - % Sold All -2,200 -100.00 % $35,200
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio 0.75 % 2008-08-26 12,600 $1,436,400 $0 0.00 % No Compare - - % -
Dws Global Thematic Vip (Dws Variable Series Ii) Global Flex Port 0.73 % 2008-08-26 10,400 $1,185,600 $0 0.00 % No Compare - - % -
Dynamic Growth Trust (John Hancock Trust) Multi-Cap Growth -9.96 % 2008-05-30 12,800 $1,459,200 $-363,776 -19.95 % New Holding 12,800 100.00 % $-363,776
Emerging Markets Portfolio (Emerging Markets Portfolio) Emerging Markets -7.54 % 2008-08-22 31,400 % No Compare - - % -
Equity (Security Equity Fund) Large-Cap Core -6.25 % 2008-06-02 None - - - % Sold All -5,484 -100.00 % $150,536
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 0.99 % 2008-08-25 2,282,945 $260,255,730 $5,410,580 2.12 % No Compare - - % -
Fbr Pegasus Mid Cap Fund (Fbr Funds) Mid-Cap Core -3.82 % 2008-07-01 785 $89,490 $-13,730 -13.30 % No Compare - - % -
Federated Market Opportunity (Aegontransamerica Series Trust) Specialty & Misc -11.77 % 2008-05-29 50,000 $5,700,000 $-1,421,000 -19.95 % No Compare - - % -
Federated Market Opportunity Fund Ii (Federated Insurance Series) Specialty & Misc 2.09 % 2008-08-22 1,500 % No Compare - - % -
Fidelity Advisor Health Care Fund (Fidelity Advisor Series Vii) Health/Biotech 6.38 % 2008-06-30 54,078 $6,164,892 $-945,824 -13.30 % No Compare - - % -
Fidelity Advisor New Insights Fund (Fidelity Contrafund) Multi-Cap Growth -9.26 % 2008-05-30 43,200 $4,924,800 $-1,227,744 -19.95 % No Compare - - % -
Fidelity Canada Fund (Fidelity Investment Trust) Specialty & Misc -9.74 % 2008-06-30 190,000 $21,660,000 $-3,323,100 -13.30 % No Compare - - % -
Fidelity Consumer Staples (Fidelity Central Investment Portfolios Llc) Specialty & Misc 0.34 % 2008-07-30 85,400 $9,735,600 $-894,138 -8.41 % No Compare - - % -
Fidelity Contrafund (Fidelity Contrafund) Specialty & Misc -9.20 % 2008-05-30 450,400 $51,345,600 $-12,800,368 -19.95 % No Compare - - % -
Fidelity Europe Fund (Fidelity Investment Trust) European Region -7.35 % 2008-06-30 190,000 $21,660,000 $-3,323,100 -13.30 % No Compare - - % -
Fidelity Fifty (Fidelity Hastings Street Trust) Specialty & Misc -10.67 % 2008-05-30 780,400 $88,965,600 $-22,178,968 -19.95 % No Compare - - % -
Fidelity Health Care (Fidelity Central Investment Portfolios Llc) Health/Biotech 2.26 % 2008-07-30 26,900 $3,066,600 $-281,643 -8.41 % No Compare - - % -
Fidelity Magellan Fund (Fidelity Magellan Fund) Large-Cap Growth -9.93 % 2008-05-29 1,000,000 $114,000,000 $-28,420,000 -19.95 % No Change 1,000,000 0 % -
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core -0.84 % 2008-07-30 37 $4,218 $-387 -8.41 % No Compare - - % -
Fidelity New Millennium Fund (Fidelity Mt Vernon Street Trust) Specialty & Misc 0.48 % 2008-08-01 57,300 $6,532,200 $-487,050 -6.93 % No Compare - - % -
First Trust Materials Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -10.14 % 2008-06-27 183 $20,862 $-2,774 -11.73 % Added More 38 26.20 % $-576
Forty Portfolio (Janus Aspen Series) Specialty & Misc 0.00 % 2008-08-27 407,902 $46,500,828 $0 0.00 % Added More 130,185 46.87 % $0
Fundamental Equity Portfolio (Janus Aspen Series) Specialty & Misc 0.00 % 2008-08-27 None - - - % Sold All -1,340 -100.00 % $0
Giftrust Fund (American Century Mutual Funds Inc) Specialty & Misc -2.83 % 2008-07-01 249,500 $28,443,000 $-4,363,755 -13.30 % No Compare - - % -
Global Opportunities Fund (Hancock John Investment Trust Ma) Global Flex Port -39.81 % 2008-05-30 None - - - % Sold All -10,350 -100.00 % $294,147
Gmo Developed World Stock Fund (Gmo Trust) Specialty & Misc -4.20 % 2008-07-23 4,300 $490,200 $-35,475 -6.74 % No Compare - - % -
Gmo Global Growth Fund (Gmo Trust) Multi-Cap Growth -3.48 % 2008-07-23 700 $79,800 $-5,775 -6.74 % No Compare - - % -
Growth And Income Fund (Pacific Capital Funds) Large-Cap Core -3.05 % 2008-06-30 9,000 $1,026,000 $-157,410 -13.30 % No Compare - - % -
Growth And Income Portfolio (Endowments De) Multi-Cap Growth 3.20 % 2008-06-27 28,000 $3,192,000 $-424,480 -11.73 % No Compare - - % -
Growth Fund (American Funds Insurance Series) Multi-Cap Growth -12.69 % 2008-05-29 None - - - % Sold All -4,696,200 -100.00 % $133,466,004
Growth Stock Fund (Pacific Capital Funds) Large-Cap Growth -2.72 % 2008-06-30 7,800 $889,200 $-136,422 -13.30 % No Compare - - % -
Growth Trust (John Hancock Trust) Multi-Cap Growth -8.34 % 2008-05-30 None - - - % Sold All -2,348,100 -100.00 % $66,733,002
Health Care Portfolio (Variable Insurance Products Fund Iv) Health/Biotech 0.58 % 2008-08-25 2,700 $307,800 $6,399 2.12 % No Compare - - % -
Health Care Portfolio (Fidelity Select Portfolios) Health/Biotech 2.20 % 2008-07-30 89,761 $10,232,754 $-939,798 -8.41 % No Compare - - % -
Heritage Fund (American Century Mutual Funds Inc) Mid-Cap Growth -2.56 % 2008-07-01 530,900 $60,522,600 $-9,285,441 -13.30 % No Compare - - % -
Holmes Growth Fund (U S Global Accolade Funds) Multi-Cap Growth -12.70 % 2008-07-01 None - - - % Sold All -10,000 -100.00 % $174,900
Huntington Growth Fund (Huntington Funds) Large-Cap Growth -5.23 % 2008-05-28 20,000 $2,280,000 $-523,800 -18.68 % No Compare - - % -
Huntington Money Market Fund (Huntington Funds) Specialty & Misc -8.13 % 2008-05-28 None - - - % Sold All -22,200 -100.00 % $581,418
Huntington Real Strategies Fund (Huntington Funds) Specialty & Misc -17.37 % 2008-05-28 9,000 $1,026,000 $-235,710 -18.68 % No Compare - - % -
Huntington Va Growth Fund (Huntington Funds) Multi-Cap Growth -5.31 % 2008-05-28 2,200 $250,800 $-57,618 -18.68 % No Compare - - % -
International Growth Portfolio (Janus Aspen Series) Multi-Cap Growth 0.00 % 2008-08-27 738,150 $84,149,100 $0 0.00 % Sold Some -141,385 -16.07 % $0
Isi Strategy Fund (Isi Strategy Fund Inc) Flexible Portfolio -1.28 % 2008-07-01 4,276 $487,464 $-74,787 -13.30 % No Change 4,276 0 % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -2.49 % 2008-06-27 710 $80,940 $-10,764 -11.73 % No Change 710 0 % -
Janus Adviser Forty Fund (Janus Adviser Series) Large-Cap Growth -5.31 % 2008-06-27 1,824,827 $208,030,278 $-27,664,377 -11.73 % Added More 505,440 38.30 % $-7,662,470
Janus Adviser Fundamental Equity Fund (Janus Adviser Series) Specialty & Misc -2.56 % 2008-06-27 None - - - % Sold All -9,295 -100.00 % $140,912
Janus Adviser International Equity Fund (Janus Adviser Series) Global Flex Port -15.01 % 2008-06-27 18,920 $2,156,880 $-286,827 -11.73 % New Holding 18,920 100.00 % $-286,827
Janus Adviser International Growth Fund (Janus Adviser Series) International Multi-C ... -12.81 % 2008-06-27 523,425 $59,670,450 $-7,935,123 -11.73 % No Change 523,425 0 % -
Janus Capital Appreciation Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -7.21 % 2008-05-23 76,490 $8,719,860 $-1,223,840 -12.30 % No Compare - - % -
Janus Forty Portfolio (Met Investors Series Trust) Specialty & Misc -12.45 % 2008-05-16 379,250 $43,234,500 $-11,957,753 -21.66 % Added More 147,060 63.33 % $-4,636,802
Janus Global Research Fund (Janus Investment Fund) Global Flex Port -5.00 % 2008-06-27 13,733 $1,565,562 $-208,192 -11.73 % No Compare - - % -
Janus Overseas Fund (Janus Investment Fund) International Multi-C ... -15.36 % 2008-06-27 2,672,840 $304,703,760 $-40,520,254 -11.73 % No Compare - - % -
Janus Research Fund (Janus Investment Fund) Global Multi-Cap Grow ... -2.28 % 2008-06-27 400,240 $45,627,360 $-6,067,638 -11.73 % No Compare - - % -
Janus Twenty Fund (Janus Investment Fund) Large-Cap Growth -4.91 % 2008-06-27 4,109,675 $468,502,950 $-62,302,673 -11.73 % No Compare - - % -
Jnf Balanced Portfolio (Northern Lights Variable Trust) Flexible Portfolio -9.15 % 2008-05-30 1,800 $205,200 $-51,156 -19.95 % Added More 500 38.46 % $-14,210
Jnf Equity Portfolio (Northern Lights Variable Trust) Specialty & Misc -12.28 % 2008-05-30 19,200 $2,188,800 $-545,664 -19.95 % Added More 6,700 53.60 % $-190,414
Large Cap Growth Portfolio (Seasons Series Trust) Large-Cap Growth -6.76 % 2008-06-06 32,825 $3,742,050 $-962,101 -20.45 % Added More 10,395 46.34 % $-304,677
Large Cap Quantitative Equity Fund (Sti Classic Funds) Multi-Cap Core -6.39 % 2008-06-06 None - - - % Sold All -14,845 -100.00 % $435,107
Large Capitalization Growth Investments (Consulting Group Capital Markets Funds) Large-Cap Growth % 2008-07-17 241,400 % No Compare - - % -
Legacy Multi Cap Fund (American Century Growth Funds Inc) Multi-Cap Value -7.06 % 2008-06-23 4,059 $462,726 $-67,095 -12.66 % No Compare - - % -
Legg Mason Partners Managed Assets Portfolio (Met Investors Series Trust) Specialty & Misc -10.15 % 2008-05-16 2,650 $302,100 $-83,555 -21.66 % New Holding 2,650 100.00 % $-83,555
Leuthold Asset Allocation Fund (Leuthold Funds Inc) Flexible Portfolio -6.89 % 2008-06-09 77,903 $8,880,942 $-2,411,877 -21.35 % Added More 30,494 64.32 % $-944,094
Leuthold Select Equities Fund (Leuthold Funds Inc) Specialty & Misc -18.09 % 2008-06-09 None - - - % Sold All -4,327 -100.00 % $133,964
Mainstay Balanced Fund (Eclipse Funds) Mixed-Asset Target Al ... -0.36 % 2008-07-02 1,121 $127,794 $-19,606 -13.30 % No Compare - - % -
Mainstay Mid Cap Opportunity Fund (Eclipse Funds) Mid-Cap Value -0.49 % 2008-07-02 644 $73,416 $-11,264 -13.30 % New Holding 644 100.00 % $-11,264
Managed Municipal Fund (Managed Municipal Fund Inc) Specialty & Misc -1.28 % 2008-07-01 4,276 $487,464 $-74,787 -13.30 % No Compare - - % -
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc 0.00 % 2008-08-27 None - - - % Sold All -76,320 -100.00 % $0
Metamerican Growth Portfolio (Met Investors Series Trust) Multi-Cap Growth -10.81 % 2008-05-16 None - - - % Sold All -34,580 -100.00 % $1,090,307
Mid Cap Stock Trust (John Hancock Trust) Mid-Cap Core -8.34 % 2008-05-30 130,500 $14,877,000 $-3,708,810 -19.95 % New Holding 130,500 100.00 % $-3,708,810
Mid Cap Value Fund (Valic Co Ii) Mid-Cap Value 0.59 % 2008-07-30 25,751 $2,935,614 $-269,613 -8.41 % No Compare - - % -
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -9.84 % 2008-06-06 4,545 $518,130 $-133,214 -20.45 % Sold Some -99 -2.13 % $2,902
Mid Capitalization Portfolio (Saratoga Advantage Trust) Mid-Cap Core 1.74 % 2008-07-31 19,958 $2,275,212 $-169,643 -6.93 % No Compare - - % -
Midcap Growth Fund (Principal Investors Fund Inc) Mid-Cap Growth -1.29 % 2008-07-07 56,880 $6,484,320 $-478,361 -6.87 % No Compare - - % -
Midcap Value Fund (Principal Investors Fund Inc) Mid-Cap Value 0.13 % 2008-07-07 6,078 $692,892 $-51,116 -6.87 % No Compare - - % -
Monetta Fund (Monetta Fund Inc) Multi-Cap Core -11.62 % 2008-05-13 5,000 $570,000 $-133,900 -19.02 % No Compare - - % -
Money Market Fund (Usaa Mutual Funds Trust) Specialty & Misc 0.00 % 2008-08-27 2,600 $296,400 $0 0.00 % No Compare - - % -
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value -9.92 % 2008-05-29 None - - - % Sold All -46,700 -100.00 % $1,327,214
Navellier Fundamental A Portfolio (Navellier Performance Funds) Mid-Cap Core -12.76 % 2008-05-15 7,300 $832,200 $-186,296 -18.29 % No Change 7,300 0 % -
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -9.00 % 2008-05-30 45,600 $5,198,400 $-1,295,952 -19.95 % Added More 21,200 86.88 % $-602,504
New World Fund (American Funds Insurance Series) Emerging Markets -1.04 % 2008-05-29 None - - - % Sold All -60,100 -100.00 % $1,708,042
New World Fund Inc (New World Fund Inc) Emerging Markets -4.38 % 2008-07-08 345,000 $39,330,000 $-3,049,800 -7.19 % No Compare - - % -
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -0.07 % 2008-06-26 1,130 $128,820 $-17,131 -11.73 % No Compare - - % -
North American Government Bond Fund (North American Government Bond Fund Inc) Specialty & Misc -1.28 % 2008-07-01 4,276 $487,464 $-74,787 -13.30 % No Compare - - % -
Occ Value (Allianz Funds) Large-Cap Value -8.94 % 2008-05-30 231,860 $26,432,040 $-6,589,461 -19.95 % Sold Some -679,820 -74.56 % $19,320,484
Pioneer Cullen Value Fund (Pioneer Series Trust Iii) Multi-Cap Value 0.85 % 2008-08-26 1,088,200 $124,054,800 $0 0.00 % No Change 1,088,200 0 % -
Pioneer Cullen Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Value 0.86 % 2008-08-26 6,100 $695,400 $0 0.00 % No Change 6,100 0 % -
Powershares Cleantech Portfolio (Powershares Exchange Traded Fund Trust) Science & Tech 0.65 % 2008-07-09 11,925 $1,359,450 $-138,211 -9.22 % No Compare - - % -
Powershares Dynamic Consumer Staples Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 5.18 % 2008-07-09 2,705 $308,370 $-31,351 -9.22 % No Compare - - % -
Powershares Dynamic Mid Cap Portfolio (Powershares Exchange Traded Fund Trust) Mid-Cap Core 1.08 % 2008-07-09 3,448 $393,072 $-39,962 -9.22 % No Compare - - % -
Powershares Ftse Rafi Consumer Goods Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 4.62 % 2008-07-09 493 $56,202 $-5,714 -9.22 % No Compare - - % -
Powershares International Dividend Achievers Portfolio (Powershares Exchange Traded Fund Trust) Global Flex Port -0.04 % 2008-07-09 12,161 $1,386,354 $-140,946 -9.22 % No Compare - - % -
Putnam Discovery Growth Fund (Putnam Discovery Growth Fund) Multi-Cap Growth -9.13 % 2008-05-30 1,546,464 $176,296,896 $-43,950,507 -19.95 % New Holding 1,546,464 100.00 % $-43,950,507
Putnam New Opportunities Fund (Putnam New Opportunities Fund) Multi-Cap Growth -4.81 % 2008-05-30 138,700 $15,811,800 $-3,941,854 -19.95 % New Holding 138,700 100.00 % $-3,941,854
Putnam Vt Discovery Growth Fund (Putnam Variable Trust) Multi-Cap Growth -9.68 % 2008-05-30 78,192 $8,913,888 $-2,222,217 -19.95 % New Holding 78,192 100.00 % $-2,222,217
Putnam Vt Growth Opportunities Fund (Putnam Variable Trust) Multi-Cap Growth -8.84 % 2008-05-30 225,888 $25,751,232 $-6,419,737 -19.95 % New Holding 225,888 100.00 % $-6,419,737
Putnam Vt New Opportunities Fund (Putnam Variable Trust) Specialty & Misc -9.48 % 2008-05-30 3,118,992 $355,565,088 $-88,641,753 -19.95 % No Compare - - % -
Quaker Strategic Growth (Quaker Investment Trust) Multi-Cap Growth -15.91 % 2008-05-30 235,910 $26,893,740 $-6,704,562 -19.95 % Sold Some -32,870 -12.22 % $934,165
Roszelallianz Ccm Capital Appreciation Portfolio (Mlig Variable Insurance Trust) Specialty & Misc -9.70 % 2008-05-15 17,550 $2,000,700 $-447,876 -18.29 % New Holding 17,550 100.00 % $-447,876
Roszelcadence Mid Cap Growth Portfolio (Mlig Variable Insurance Trust) Mid-Cap Growth -10.80 % 2008-05-15 250 $28,500 $-6,380 -18.29 % New Holding 250 100.00 % $-6,380
Spdr Dj Wilshire Large Cap Etf (Streettracks Series Trust) Large-Cap Core -0.08 % 2008-05-30 None - - - % Sold All -85 -100.00 % $2,416
Spdr Dj Wilshire Total Market Etf (Streettracks Series Trust) Specialty & Misc -4.45 % 2008-05-30 None - - - % Sold All -1,258 -100.00 % $35,752
Stock Portfolio (Seasons Series Trust) Multi-Cap Core -6.96 % 2008-06-06 60,135 $6,855,390 $-1,762,557 -20.45 % Added More 16,920 39.15 % $-495,925
Ta Idex Mellon Market Neutral Strategy (Transamerica Idex Mutual Funds) Specialty & Misc 1.35 % 2008-07-08 11,200 $1,276,800 $-99,008 -7.19 % No Compare - - % -
Total Return Us Treasury Fund (Total Return U S Treasury Fund Inc) Specialty & Misc -1.28 % 2008-07-01 4,276 $487,464 $-74,787 -13.30 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -9.12 % 2008-05-30 3,102 $353,628 $-88,159 -19.95 % Added More 57 1.87 % $-1,620
Turner Core Growth Fund (M Fund Inc) Multi-Cap Core -9.36 % 2008-05-22 None - - - % Sold All -14,100 -100.00 % $225,600
Ultra Consumer Goods Proshares (Proshares Trust) Specialty & Misc -1.13 % 2008-08-08 811 $92,454 $-2,636 -2.77 % No Compare - - % -
Ultra Russell Midcap Value Proshares (Proshares Trust) Mid-Cap Value -0.06 % 2008-08-08 232 $26,448 $-754 -2.77 % No Compare - - % -
Ultra Russell1000 Value Proshares (Proshares Trust) Multi-Cap Value -0.99 % 2008-08-08 131 $14,934 $-426 -2.77 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -7.87 % 2008-05-29 18,000 $2,052,000 $-511,560 -19.95 % Sold Some -54,460 -75.15 % $1,547,753
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -7.87 % 2008-05-29 18,000 $2,052,000 $-511,560 -19.95 % Sold Some -54,460 -75.15 % $1,547,753
Value Fund (Pacific Capital Funds) Multi-Cap Core -8.78 % 2008-06-30 18,500 $2,109,000 $-323,565 -13.30 % No Compare - - % -
Value Line Asset Allocation Fund Inc (Value Line Asset Allocation Fund Inc) Mixed-Asset Target Al ... -5.40 % 2008-06-11 2,600 $296,400 $-83,460 -21.97 % No Change 2,600 0 % -
Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) Large-Cap Growth -9.79 % 2008-05-30 11,000 $1,254,000 $-312,620 -19.95 % No Change 11,000 0 % -
Value Line Strategic Asset Management Trust (Value Line Strategic Asset Management Trust) Multi-Cap Value -9.11 % 2008-05-29 9,800 $1,117,200 $-278,516 -19.95 % No Compare - - % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -7.86 % 2008-05-29 5,100 $581,400 $-144,942 -19.95 % New Holding 5,100 100.00 % $-144,942
Value Trust (John Hancock Trust) Multi-Cap Value -12.17 % 2008-05-30 800 $91,200 $-22,736 -19.95 % New Holding 800 100.00 % $-22,736
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -12.53 % 2008-05-27 5,116 $583,224 $-133,988 -18.68 % New Holding 5,116 100.00 % $-133,988
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -7.99 % 2008-05-30 46,825 $5,338,050 $-1,330,767 -19.95 % Added More 2,650 5.99 % $-75,313
Vanguard Consumer Staples Index Fund (Vanguard World Fund) Specialty & Misc 2.29 % 2008-07-25 46,098 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -7.48 % 2008-05-30 576,060 $65,670,840 $-16,371,625 -19.95 % Added More 10,458 1.84 % $-297,216
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -8.23 % 2008-05-30 82,055 $9,354,270 $-2,332,003 -19.95 % No Compare - - % -
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core -8.63 % 2008-05-30 20,710 $2,360,940 $-588,578 -19.95 % No Compare - - % -
Vanguard Mid Cap Index Fund (Vanguard Index Funds) Mid-Cap Core -11.85 % 2008-05-30 1,083,590 $123,529,260 $-30,795,628 -19.95 % No Compare - - % -
Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) Flexible Portfolio -8.52 % 2008-05-30 4,700 $535,800 $-133,574 -19.95 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -8.13 % 2008-05-30 859,477 $97,980,378 $-24,426,336 -19.95 % Added More 60,865 7.62 % $-1,729,783
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -9.69 % 2008-05-30 281,958 $32,143,212 $-8,013,246 -19.95 % Added More 25,216 9.82 % $-716,639
Vantagepoint Growth Fund (Vantagepoint Funds) Large-Cap Core -4.99 % 2008-05-28 None - - - % Sold All -84,300 -100.00 % $2,207,817
Vp Capital Appreciation Fund (American Century Variable Portfolios Inc) Specialty & Misc 1.69 % 2008-08-22 81,600 % No Compare - - % -
Wasatch Heritage Growth Fund (Wasatch Funds Inc) Multi-Cap Growth -6.51 % 2008-05-30 1,140 $129,960 $-32,399 -19.95 % New Holding 1,140 100.00 % $-32,399
Westcore Blue Chip Fund (Westcore Trust) Multi-Cap Core -0.98 % 2008-08-18 6,800 $775,200 $11,016 1.44 % Sold Some -1,506,530 -99.55 % $-2,440,579
Westcore Growth Fund (Westcore Trust) Multi-Cap Core -0.64 % 2008-08-18 None - - - % Sold All -2,776,378 -100.00 % $-4,497,732
Westcore Midco Growth Fund (Westcore Trust) Mid-Cap Core -1.50 % 2008-08-18 10,850 $1,236,900 $17,577 1.44 % New Holding 10,850 100.00 % $17,577
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -8.33 % 2008-05-29 60 $6,840 $-1,705 -19.95 % No Compare - - % -
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Listed 168 holdings.
   
Bunge Ltd Fin Corp on Google Bunge Ltd Fin Corp on Yahoo Bunge Ltd Fin Corp on CNN Money Bunge Ltd Fin Corp on MSN Bunge Ltd Fin Corp on Reuters Bunge Ltd Fin Corp on Market Watch Bunge Ltd Fin Corp on Forbes
 
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