| Victory Diversified Stock Fund (Victory Portfolios) |
Large-Cap Core |
0.00 % |
2009-01-07 |
None |
- |
- |
- % |
Sold All |
-1,105,879 |
-100.00 % |
$0 |
| Victory Stock Index Fund (Victory Portfolios) |
S&P 500 Index |
0.00 % |
2009-01-07 |
1,314 |
$16,412 |
$0 |
0.00 % |
Sold Some |
-62 |
-4.50 % |
$0 |
| Victory Value Fund (Victory Portfolios) |
Large-Cap Core |
0.00 % |
2009-01-07 |
116,000 |
$1,448,840 |
$0 |
0.00 % |
Added More |
43,000 |
58.90 % |
$0 |
| Institutional Diversified Stock Fund (Victory Institutional Funds) |
Flexible Portfolio |
0.00 % |
2009-01-07 |
None |
- |
- |
- % |
Sold All |
-139,574 |
-100.00 % |
$0 |
| Biondo Fund (Northern Lights Fund Trust) |
Health/Biotech |
0.00 % |
2009-01-07 |
8,900 |
$111,161 |
$0 |
0.00 % |
New Holding |
8,900 |
100.00 % |
$0 |
| Ing Global Natural Resources Fund (Ing Mutual Funds) |
Global Flex Port |
0.00 % |
2009-01-07 |
140,792 |
$1,758,492 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Ing International Value Fund (Ing Mayflower Trust) |
Multi-Cap Value |
0.00 % |
2009-01-07 |
56,600 |
$706,934 |
$0 |
0.00 % |
New Holding |
56,600 |
100.00 % |
$0 |
| Ing Balanced Fund (Ing Series Fund Inc) |
Mixed-Asset Target Al ... |
0.00 % |
2009-01-07 |
None |
- |
- |
- % |
Sold All |
-2,320 |
-100.00 % |
$0 |
| Ing Growth And Income Fund (Ing Series Fund Inc) |
Multi-Cap Growth |
0.00 % |
2009-01-07 |
98,200 |
$1,226,518 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Victory Special Value Fund (Victory Portfolios) |
Mid-Cap Value |
0.00 % |
2009-01-07 |
921,812 |
$11,513,432 |
$0 |
0.00 % |
Added More |
641,634 |
229.00 % |
$0 |
| Ing Global Value Choice Fund (Ing Mutual Funds) |
Global Large-Cap Grow ... |
0.00 % |
2009-01-07 |
56,600 |
$706,934 |
$0 |
0.00 % |
New Holding |
56,600 |
100.00 % |
$0 |
| Astonoptimum Mid Cap Fund (Aston Funds) |
Mid-Cap Core |
0.00 % |
2009-01-07 |
None |
- |
- |
- % |
Sold All |
-1,940 |
-100.00 % |
$0 |
| Ing Strategic Allocation Moderate Fund (Ing Series Fund Inc) |
Specialty & Misc |
0.00 % |
2009-01-07 |
2,500 |
$31,225 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Fidelity Diversified International Fund (Fidelity Investment Trust) |
Global Flex Port |
-1.13 % |
2009-01-05 |
753,400 |
$9,409,966 |
$-210,952 |
-2.19 % |
No Compare |
- |
- % |
- |
| Mid Cap Ii Fund (Fidelity Advisor Series I) |
Mid-Cap Core |
-2.17 % |
2009-01-02 |
66,900 |
$835,581 |
$4,014 |
0.48 % |
No Compare |
- |
- % |
- |
| Fidelity Stock Selector (Fidelity Capital Trust) |
Specialty & Misc |
-1.49 % |
2009-01-02 |
98,100 |
$1,225,269 |
$5,886 |
0.48 % |
No Compare |
- |
- % |
- |
| Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) |
S&P 500 Index |
-2.56 % |
2009-01-02 |
73,300 |
$915,517 |
$4,398 |
0.48 % |
No Compare |
- |
- % |
- |
| Fidelity Capital Appreciation Fund (Fidelity Capital Trust) |
Specialty & Misc |
1.35 % |
2009-01-02 |
2,295,743 |
$28,673,830 |
$137,745 |
0.48 % |
No Compare |
- |
- % |
- |
| Balanced Fund (American Century Mutual Funds Inc) |
Mixed-Asset Target Al ... |
1.66 % |
2008-12-31 |
32,349 |
$404,039 |
$41,730 |
11.51 % |
New Holding |
32,349 |
100.00 % |
$41,730 |
| Columbia Balanced Fund (Columbia Funds Series Trust I) |
Flexible Portfolio |
2.57 % |
2008-12-31 |
425,000 |
$5,308,250 |
$548,250 |
11.51 % |
No Compare |
- |
- % |
- |
| Fidelity Advisor Energy Fund (Fidelity Advisor Series Vii) |
Specialty & Misc |
% |
2008-12-30 |
167,174 |
|
|
% |
Sold Some |
-799,974 |
-82.71 % |
|
| Bull Profund (Profunds) |
Large-Cap Core |
% |
2008-12-30 |
14,472 |
|
|
% |
Added More |
12,120 |
515.30 % |
|
| Telecommunications Ultrasector Profund (Profunds) |
Telecommunication |
% |
2008-12-30 |
9,945 |
|
|
% |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Sunamerica Series Trust) |
Flexible Portfolio |
% |
2008-12-30 |
9,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Profund Vp Ultrabull (Profunds) |
Specialty & Misc |
% |
2008-12-30 |
495 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
% |
2008-12-30 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
|
| Blue Chip Growth Fund (Fidelity Securities Fund) |
Large-Cap Growth |
% |
2008-12-30 |
2,330,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Dividend Growth Fund (Fidelity Securities Fund) |
Equity Income |
% |
2008-12-30 |
151,700 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Energy Fund (Vanguard Specialized Funds) |
Natural Resources |
% |
2008-12-30 |
107,900 |
|
|
% |
No Compare |
- |
- % |
- |
| Janus Adviser Intech Risk Managed International Fund (Janus Adviser Series) |
Science & Tech |
% |
2008-12-30 |
6,200 |
|
|
% |
No Compare |
- |
- % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
% |
2008-12-30 |
4,200 |
|
|
% |
Added More |
1,100 |
35.48 % |
|
| Profund Vp Internet (Profunds) |
Global Flex Port |
% |
2008-12-30 |
18,642 |
|
|
% |
No Compare |
- |
- % |
- |
| Growth Fund (Advisors Inner Circle Fund Ii) |
Small-Cap Growth |
% |
2008-12-30 |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 % |
|
| Profund Vp Bull (Profunds) |
Specialty & Misc |
% |
2008-12-30 |
1,870 |
|
|
% |
No Compare |
- |
- % |
- |
| Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) |
Mid-Cap Growth |
% |
2008-12-30 |
39,000 |
|
|
% |
Sold Some |
-188,100 |
-82.82 % |
|
| Fidelity Large Cap Growth Fund (Fidelity Devonshire Trust) |
Large-Cap Growth |
% |
2008-12-30 |
39,000 |
|
|
% |
New Holding |
39,000 |
100.00 % |
|
| Aggressive Growth Portfolio (Sunamerica Series Trust) |
Multi-Cap Growth |
% |
2008-12-30 |
21,400 |
|
|
% |
No Compare |
- |
- % |
- |
| Ishares Nyse Composite Index Fund (Ishares Trust) |
Specialty & Misc |
4.68 % |
2008-12-29 |
2,360 |
$29,476 |
$3,823 |
14.90 % |
No Compare |
- |
- % |
- |
| Credit Suisse |
Institution |
5.55 % |
2008-12-29 |
1,203,505 |
$15,031,777 |
$1,949,678 |
14.90 % |
Added More |
100,677 |
9.12 % |
$163,097 |
| Putnam Otc Emerging Growth Fund (Putnam Otc Emerging Growth Fund) |
Mid-Cap Growth |
5.03 % |
2008-12-29 |
None |
- |
- |
- % |
Sold All |
-96,700 |
-100.00 % |
$-156,654 |
| Dws S And P 500 Index Fund (Dws Investment Trust) |
S&P 500 Index |
4.60 % |
2008-12-29 |
76,628 |
$957,084 |
$124,137 |
14.90 % |
No Compare |
- |
- % |
- |
| Shufro Rose And Co Llc |
Institution |
5.78 % |
2008-12-29 |
None |
- |
- |
- % |
Sold All |
-9,300 |
-100.00 % |
$-15,066 |
| Fidelity Tax Managed Stock Fund (Fidelity Beacon Street Trust) |
Specialty & Misc |
6.83 % |
2008-12-29 |
15,000 |
$187,350 |
$24,300 |
14.90 % |
No Compare |
- |
- % |
- |
| Janus Fund (Janus Investment Fund) |
Large-Cap Growth |
6.45 % |
2008-12-29 |
10,300 |
$128,647 |
$16,686 |
14.90 % |
New Holding |
10,300 |
100.00 % |
$16,686 |
| Value Fund (Usaa Mutual Funds Trust) |
Multi-Cap Value |
5.53 % |
2008-12-29 |
None |
- |
- |
- % |
Sold All |
-77,800 |
-100.00 % |
$-126,036 |
| Income Stock Fund (Usaa Mutual Funds Trust) |
Equity Income |
3.31 % |
2008-12-29 |
46,100 |
$575,789 |
$74,682 |
14.90 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
5.16 % |
2008-12-29 |
1,300 |
$16,237 |
$2,106 |
14.90 % |
No Compare |
- |
- % |
- |
| Federated Mdt All Cap Core Fund (Federated Mdt Series) |
Multi-Cap Core |
7.94 % |
2008-12-29 |
25,516 |
$318,695 |
$41,336 |
14.90 % |
No Compare |
- |
- % |
- |
| Ishares Russell Midcap Value Index Fund (Ishares Trust) |
Mid-Cap Value |
6.79 % |
2008-12-29 |
470,425 |
$5,875,608 |
$762,089 |
14.90 % |
No Compare |
- |
- % |
- |
| Ishares Russell Midcap Index Fund (Ishares Trust) |
Mid-Cap Core |
7.48 % |
2008-12-29 |
365,864 |
$4,569,641 |
$592,700 |
14.90 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
3.89 % |
2008-12-29 |
19,171 |
$239,446 |
$31,057 |
14.90 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
4.82 % |
2008-12-29 |
64,955 |
$811,288 |
$105,227 |
14.90 % |
No Compare |
- |
- % |
- |
| Ishares Russell 1000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
3.75 % |
2008-12-29 |
406,265 |
$5,074,250 |
$658,149 |
14.90 % |
No Compare |
- |
- % |
- |
| Ishares Russell 1000 Index Fund (Ishares Trust) |
Specialty & Misc |
4.72 % |
2008-12-29 |
101,983 |
$1,273,768 |
$165,212 |
14.90 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
5.28 % |
2008-12-29 |
270 |
$3,372 |
$437 |
14.90 % |
No Change |
0 |
0 % |
- |
| Vanguard Windsor Ii Fund (Vanguard Windsor Funds) |
Large-Cap Value |
3.74 % |
2008-12-24 |
2,933,100 |
$36,634,419 |
$5,983,524 |
19.52 % |
No Compare |
- |
- % |
- |
| Vanguard Windsor Fund (Vanguard Windsor Funds) |
Multi-Cap Value |
4.60 % |
2008-12-24 |
2,933,100 |
$36,634,419 |
$5,983,524 |
19.52 % |
New Holding |
2,933,100 |
100.00 % |
$5,983,524 |
| Blackrock Natural Resources Trust (Blackrock Natural Resources Trust) |
Specialty & Misc |
15.61 % |
2008-12-23 |
None |
- |
- |
- % |
Sold All |
-192,000 |
-100.00 % |
$-368,640 |
| Teacher Retirement System Of Texas |
Institution |
2.95 % |
2008-12-18 |
360,400 |
$4,501,396 |
$627,096 |
16.18 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
4.13 % |
2008-12-12 |
1,094,657 |
$13,672,266 |
$1,565,360 |
12.92 % |
Added More |
75,850 |
7.44 % |
$108,466 |
| Jane Street Holding Llc |
Institution |
4.24 % |
2008-12-11 |
None |
- |
- |
- % |
Sold All |
-12,443 |
-100.00 % |
$-16,549 |
| Large Cap Value Equity Fund (Sti Classic Funds) |
Equity Income |
1.75 % |
2008-12-10 |
471,050 |
$5,883,415 |
$626,497 |
11.91 % |
No Compare |
- |
- % |
- |
| Balanced Fund (Sti Classic Funds) |
Flexible Portfolio |
3.63 % |
2008-12-10 |
195,300 |
$2,439,297 |
$259,749 |
11.91 % |
No Compare |
- |
- % |
- |
| Mid Cap Growth Fund (Touchstone Strategic Trust) |
Mid-Cap Growth |
10.38 % |
2008-12-09 |
None |
- |
- |
- % |
Sold All |
-427,500 |
-100.00 % |
$-863,550 |
| Money Market Fund (Ge Institutional Funds) |
Specialty & Misc |
8.90 % |
2008-12-09 |
3,400 |
$42,466 |
$6,868 |
19.29 % |
No Compare |
- |
- % |
- |
| Large Cap Growth Fund (Sei Institutional Managed Trust) |
Large-Cap Growth |
2.61 % |
2008-12-09 |
3,100 |
$38,719 |
$6,262 |
19.29 % |
No Change |
0 |
0 % |
- |
| S And P 500 Index Fund (Sei Institutional Managed Trust) |
S&P 500 Index |
1.02 % |
2008-12-09 |
36,556 |
$456,584 |
$73,843 |
19.29 % |
Added More |
3,800 |
11.60 % |
$7,676 |
| Global Managed Volatility Fund (Sei Institutional Managed Trust) |
Global Flex Port |
1.48 % |
2008-12-09 |
8,200 |
$102,418 |
$16,564 |
19.29 % |
New Holding |
8,200 |
100.00 % |
$16,564 |
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
4.58 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-10,900 |
-100.00 % |
$-22,018 |
| Large Cap Growth Portfolio (Seasons Series Trust) |
Large-Cap Growth |
4.36 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-3,360 |
-100.00 % |
$-6,787 |
| Blackrock Global Opportunities Portfolio (Blackrock Funds) |
Global Multi-Cap Core |
5.59 % |
2008-12-08 |
20,100 |
$251,049 |
$40,602 |
19.29 % |
New Holding |
20,100 |
100.00 % |
$40,602 |
| Blackrock Global Resources Portfolio (Blackrock Funds) |
Natural Resources |
19.23 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-812,400 |
-100.00 % |
$-1,641,048 |
| Large Cap Composite Portfolio (Seasons Series Trust) |
Large-Cap Core |
1.00 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-334 |
-100.00 % |
$-675 |
| Large Cap Value Portfolio (Seasons Series Trust) |
Large-Cap Value |
-2.42 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-27,400 |
-100.00 % |
$-55,348 |
| Mid Cap Value Portfolio (Seasons Series Trust) |
Mid-Cap Value |
4.08 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-9,737 |
-100.00 % |
$-19,669 |
| Assetmark Large Cap Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-0.06 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-1,376 |
-100.00 % |
$-2,780 |
| Pl International Value Fund (Pacific Life Funds) |
International Small-M ... |
5.86 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-55,400 |
-100.00 % |
$-111,908 |
| Equity Index Fund (Bb And T Funds) |
S&P 500 Index |
0.04 % |
2008-12-08 |
61,731 |
$771,020 |
$124,697 |
19.29 % |
Sold Some |
-3,387 |
-5.20 % |
$-6,842 |
| Rainier Group Investment Advisory Llc |
Institution |
0.53 % |
2008-12-08 |
10,215 |
$127,585 |
$20,634 |
19.29 % |
New Holding |
10,215 |
100.00 % |
$20,634 |
| Government Bond Fund (Cni Charter Funds) |
Specialty & Misc |
0.98 % |
2008-12-08 |
34 |
$425 |
$69 |
19.29 % |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
2.26 % |
2008-12-08 |
6,376 |
$79,636 |
$12,880 |
19.29 % |
Sold Some |
-100 |
-1.54 % |
$-202 |
| Balanced Index Portfolio (Summit Mutual Funds Inc) |
Flexible Portfolio |
-0.03 % |
2008-12-08 |
340 |
$4,247 |
$687 |
19.29 % |
No Compare |
- |
- % |
- |
| Income (Coventry Group) |
Mixed-Asset Target Al ... |
11.33 % |
2008-12-05 |
7,000 |
$87,430 |
$22,610 |
34.88 % |
No Change |
0 |
0 % |
- |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
7.87 % |
2008-12-05 |
960 |
$11,990 |
$3,101 |
34.88 % |
No Compare |
- |
- % |
- |
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
12.93 % |
2008-12-05 |
1,335 |
$16,674 |
$4,312 |
34.88 % |
No Compare |
- |
- % |
- |
| Asset Manager Portfolio (Variable Insurance Products Fund V) |
Specialty & Misc |
21.38 % |
2008-12-05 |
194,600 |
$2,430,554 |
$628,558 |
34.88 % |
No Compare |
- |
- % |
- |
| Fidelity Energy (Fidelity Central Investment Portfolios Llc) |
Large-Cap Core |
27.14 % |
2008-12-05 |
352,355 |
$4,400,914 |
$1,138,107 |
34.88 % |
No Compare |
- |
- % |
- |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
13.25 % |
2008-12-05 |
2,558 |
$31,949 |
$8,262 |
34.88 % |
No Compare |
- |
- % |
- |
| Stoneridge Investment Partners Llc |
Institution |
11.96 % |
2008-12-05 |
89,975 |
$1,123,788 |
$290,619 |
34.88 % |
New Holding |
89,975 |
100.00 % |
$290,619 |
| Wisdomtree Largecap Dividend Fund (Wisdomtree Trust) |
Large-Cap Core |
3.64 % |
2008-12-05 |
3,617 |
$45,176 |
$11,683 |
34.88 % |
No Compare |
- |
- % |
- |
| Old Mutual Focused Fund (Old Mutual Advisor Funds Ii) |
Large-Cap Core |
11.25 % |
2008-12-05 |
None |
- |
- |
- % |
Sold All |
-50,033 |
-100.00 % |
$-161,607 |
| Capital Development Fund (Fidelity Destiny Portfolios) |
Specialty & Misc |
13.91 % |
2008-12-05 |
2,975,415 |
$37,162,933 |
$9,610,590 |
34.88 % |
No Compare |
- |
- % |
- |
| Diversified Stock Fund (Fidelity Destiny Portfolios) |
Large-Cap Growth |
10.40 % |
2008-12-05 |
975,000 |
$12,177,750 |
$3,149,250 |
34.88 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
8.61 % |
2008-12-04 |
76,628 |
$957,084 |
$247,508 |
34.88 % |
No Change |
0 |
0 % |
- |
| Bond Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
8.80 % |
2008-12-04 |
355,810 |
$4,444,067 |
$1,149,266 |
34.88 % |
Added More |
163,779 |
85.28 % |
$529,006 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
8.44 % |
2008-12-04 |
105,083 |
$1,312,487 |
$339,418 |
34.88 % |
Added More |
8,630 |
8.94 % |
$27,875 |
| Riversource Diversified Equity Income Fund (Riversource Investment Series Inc) |
Flexible Portfolio |
9.11 % |
2008-12-03 |
None |
- |
- |
- % |
Sold All |
-1,692,385 |
-100.00 % |
$-4,670,983 |
| Mfc Global Investment Management Usa Ltd |
Institution |
33.97 % |
2008-12-03 |
None |
- |
- |
- % |
Sold All |
-111,686 |
-100.00 % |
$-308,253 |
| Energy Select Sector Spdr Fund (Select Sector Spdr Trust) |
Specialty & Misc |
5.60 % |
2008-12-03 |
2,380,358 |
$29,730,671 |
$6,569,788 |
28.36 % |
New Holding |
2,380,358 |
100.00 % |
$6,569,788 |
| Riversource Mid Cap Value Fund (Riversource Investment Series Inc) |
Mid-Cap Value |
9.18 % |
2008-12-03 |
None |
- |
- |
- % |
Sold All |
-1,613,733 |
-100.00 % |
$-4,453,903 |
| Manufactureres Life Insurance Co |
Institution |
13.12 % |
2008-12-03 |
49,131 |
$613,646 |
$135,602 |
28.36 % |
No Compare |
- |
- % |
- |
| Grimes And Company Inc |
Institution |
6.41 % |
2008-12-03 |
80,067 |
$1,000,037 |
$220,985 |
28.36 % |
Sold Some |
-2,049 |
-2.49 % |
$-5,655 |
| Wg Trading Co Limited Partnership |
Institution |
7.10 % |
2008-12-02 |
44,582 |
$556,829 |
$123,046 |
28.36 % |
No Compare |
- |
- % |
- |
| Loomis Sayles Global Markets Fund (Loomis Sayles Funds Ii) |
Global Flex Port |
15.79 % |
2008-12-02 |
127,958 |
$1,598,195 |
$353,164 |
28.36 % |
No Compare |
- |
- % |
- |
| Loomis Sayles Value Fund (Loomis Sayles Funds Ii) |
Large-Cap Value |
9.45 % |
2008-12-02 |
None |
- |
- |
- % |
Sold All |
-182,418 |
-100.00 % |
$-503,474 |
| Lazard Equity Portfolio (Lazard Funds Inc) |
Specialty & Misc |
-4.95 % |
2008-12-01 |
35,770 |
$446,767 |
$17,885 |
4.17 % |
Sold Some |
-194,300 |
-84.45 % |
$-97,150 |
| Ralph Parks Cyclical Equity Fund (Ralph Parks Portfolios Trust) |
Specialty & Misc |
5.74 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-1,962 |
-100.00 % |
$-981 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
2.30 % |
2008-12-01 |
4,072 |
$50,859 |
$2,036 |
4.17 % |
No Change |
0 |
0 % |
- |
| Ing Vp Growth And Income Portfolio (Ing Variable Funds) |
Multi-Cap Growth |
0.55 % |
2008-12-01 |
1,182,400 |
$14,768,176 |
$591,200 |
4.17 % |
New Holding |
1,182,400 |
100.00 % |
$591,200 |
| Ing T Rowe Price Diversified Mid Cap Growth Portfolio (Ing Partners Inc) |
Mid-Cap Growth |
7.01 % |
2008-12-01 |
183,600 |
$2,293,164 |
$91,800 |
4.17 % |
No Compare |
- |
- % |
- |
| Lazard Retirement International Equity Portfolio (Lazard Retirement Series Inc) |
Global Flex Port |
5.90 % |
2008-12-01 |
1,805 |
$22,544 |
$903 |
4.17 % |
Sold Some |
-140 |
-7.19 % |
$-70 |
| Contrafund Portfolio (Variable Insurance Products Fund Ii) |
Specialty & Misc |
2.52 % |
2008-12-01 |
813,500 |
$10,160,615 |
$406,750 |
4.17 % |
No Compare |
- |
- % |
- |
| Wilshire Large Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Large-Cap Growth |
2.40 % |
2008-12-01 |
4,084 |
$51,009 |
$2,042 |
4.17 % |
Sold Some |
-19,316 |
-82.54 % |
$-9,658 |
| Ing Vp Midcap Opportunities Portfolio (Ing Variable Products Trust) |
Mid-Cap Core |
4.96 % |
2008-12-01 |
197,060 |
$2,461,279 |
$98,530 |
4.17 % |
Added More |
4,190 |
2.17 % |
$2,095 |
| Aggressive Growth Portfolio (Variable Insurance Products Iii) |
Multi-Cap Growth |
3.08 % |
2008-12-01 |
64,600 |
$806,854 |
$32,300 |
4.17 % |
No Compare |
- |
- % |
- |
| Occ Value (Allianz Funds) |
Large-Cap Value |
3.30 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-1,930,000 |
-100.00 % |
$-965,000 |
| Index 500 Portfolio (Variable Insurance Products Fund Ii) |
S&P 500 Index |
1.48 % |
2008-12-01 |
63,229 |
$789,730 |
$31,615 |
4.17 % |
Sold Some |
-382 |
-0.60 % |
$-191 |
| Ing Global Resources Portfolio (Ing Investors Trust) |
Global Flex Port |
0.88 % |
2008-12-01 |
987,277 |
$12,331,090 |
$493,639 |
4.17 % |
Sold Some |
-995,723 |
-50.21 % |
$-497,862 |
| Ast Global Allocation Portfolio (Advanced Series Trust) |
Global Flex Port |
3.44 % |
2008-12-01 |
35,900 |
$448,391 |
$17,950 |
4.17 % |
New Holding |
35,900 |
100.00 % |
$17,950 |
| Growth Portfolio (Variable Insurance Products Fund) |
Multi-Cap Growth |
1.95 % |
2008-12-01 |
430,124 |
$5,372,249 |
$215,062 |
4.17 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Variable Insurance Products Fund) |
Multi-Cap Value |
6.37 % |
2008-12-01 |
13,000 |
$162,370 |
$6,500 |
4.17 % |
No Compare |
- |
- % |
- |
| Ing International Portfolio (Ing Investors Trust) |
Global Flex Port |
12.59 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-109,400 |
-100.00 % |
$-54,700 |
| Ing Stock Index Portfolio (Ing Investors Trust) |
Specialty & Misc |
3.33 % |
2008-12-01 |
12,420 |
$155,126 |
$6,210 |
4.17 % |
New Holding |
12,420 |
100.00 % |
$6,210 |
| Ing T Rowe Price Equity Income Portfolio (Ing Investors Trust) |
Equity Income |
-1.36 % |
2008-12-01 |
254,800 |
$3,182,452 |
$127,400 |
4.17 % |
No Compare |
- |
- % |
- |
| Dynamic Capital Appreciation Portfolio (Variable Insurance Products Iii) |
Specialty & Misc |
6.65 % |
2008-12-01 |
20,835 |
$260,229 |
$10,418 |
4.17 % |
No Compare |
- |
- % |
- |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
7.93 % |
2008-12-01 |
257,000 |
$3,209,930 |
$128,500 |
4.17 % |
No Compare |
- |
- % |
- |
| Index 500 Fund (Penn Series Funds Inc) |
S&P 500 Index |
1.84 % |
2008-12-01 |
7,250 |
$90,553 |
$3,625 |
4.17 % |
New Holding |
7,250 |
100.00 % |
$3,625 |
| Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) |
S&P 500 Index |
1.62 % |
2008-12-01 |
7,100 |
$88,679 |
$3,550 |
4.17 % |
Added More |
6,100 |
610.00 % |
$3,050 |
| Natural Resources Portfolio (Prudential Series Fund) |
Specialty & Misc |
5.77 % |
2008-12-01 |
541,600 |
$6,764,584 |
$270,800 |
4.17 % |
No Compare |
- |
- % |
- |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
1.67 % |
2008-12-01 |
31,900 |
$398,431 |
$15,950 |
4.17 % |
No Compare |
- |
- % |
- |
| Health Care Portfolio (Variable Insurance Products Fund Iv) |
Health/Biotech |
6.53 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-12,300 |
-100.00 % |
$-6,150 |
| Energy Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
1.86 % |
2008-12-01 |
281,500 |
$3,515,935 |
$140,750 |
4.17 % |
Sold Some |
-339,100 |
-54.64 % |
$-169,550 |
| Value Leaders Portfolio (Variable Insurance Products Fund Iv) |
Multi-Cap Value |
2.32 % |
2008-12-01 |
13,200 |
$164,868 |
$6,600 |
4.17 % |
No Compare |
- |
- % |
- |
| Bond Index Fund (Barclays Global Investors Funds) |
Specialty & Misc |
1.56 % |
2008-11-28 |
61,731 |
$771,020 |
$30,866 |
4.17 % |
No Compare |
- |
- % |
- |
| Vanguard Market Neutral Fund (Vanguard Montgomery Funds) |
Specialty & Misc |
7.64 % |
2008-11-28 |
6,400 |
$79,936 |
$3,200 |
4.17 % |
New Holding |
6,400 |
100.00 % |
$3,200 |
| Vanguard Large Cap Index Fund (Vanguard Index Funds) |
Large-Cap Core |
1.94 % |
2008-11-28 |
60,294 |
$753,072 |
$30,147 |
4.17 % |
No Compare |
- |
- % |
- |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
0.12 % |
2008-11-28 |
544,920 |
$6,806,051 |
$272,460 |
4.17 % |
Sold Some |
-145,790 |
-21.10 % |
$-72,895 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
1.95 % |
2008-11-28 |
120 |
$1,499 |
$60 |
4.17 % |
No Compare |
- |
- % |
- |
| Nuveen Multi-Strategy Income Growth Fund |
Institution |
9.70 % |
2008-11-28 |
231,500 |
$2,891,435 |
$115,750 |
4.17 % |
No Compare |
- |
- % |
- |
| Timessquare Mid Cap Growth Fund (Managers Amg Funds) |
Mid-Cap Growth |
4.21 % |
2008-11-28 |
285,200 |
$3,562,148 |
$142,600 |
4.17 % |
No Compare |
- |
- % |
- |
| S And P 500 Index Master Portfolio (Master Investment Portfolio) |
S&P 500 Index |
1.56 % |
2008-11-28 |
61,731 |
$771,020 |
$30,866 |
4.17 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
1.94 % |
2008-11-28 |
5,708,795 |
$71,302,850 |
$2,854,398 |
4.17 % |
No Compare |
- |
- % |
- |
| Stock Index Fund (Homestead Funds Inc) |
Specialty & Misc |
1.62 % |
2008-11-28 |
65,118 |
$813,324 |
$32,559 |
4.17 % |
No Compare |
- |
- % |
- |
| Gabelli Global Gold Natural Resources Income Trust |
Institution |
8.97 % |
2008-11-28 |
207,400 |
$2,590,426 |
$103,700 |
4.17 % |
No Change |
0 |
0 % |
- |
| Dryden Stock Index Fund (Dryden Index Series Fund) |
Specialty & Misc |
-14.69 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-28,200 |
-100.00 % |
$-14,100 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
1.95 % |
2008-11-28 |
2,284,872 |
$28,538,051 |
$1,142,436 |
4.17 % |
Added More |
107,222 |
4.92 % |
$53,611 |
| Value Fund (Homestead Funds Inc) |
Multi-Cap Value |
2.22 % |
2008-11-28 |
61,731 |
$771,020 |
$30,866 |
4.17 % |
New Holding |
61,731 |
100.00 % |
$30,866 |
| Energy Fund (Rydex Variable Trust) |
Specialty & Misc |
5.76 % |
2008-11-26 |
16,041 |
$200,352 |
$34,167 |
20.55 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Vip (Dws Investments Vit Funds) |
S&P 500 Index |
6.08 % |
2008-11-26 |
24,586 |
$307,079 |
$52,368 |
20.55 % |
No Compare |
- |
- % |
- |
| Eqcapital Guardian Research Portfolio (Eq Advisors Trust) |
Specialty & Misc |
6.61 % |
2008-11-26 |
274,100 |
$3,423,509 |
$583,833 |
20.55 % |
Sold Some |
-202,400 |
-42.47 % |
$-431,112 |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
8.89 % |
2008-11-26 |
5,354,188 |
$66,873,808 |
$11,404,420 |
20.55 % |
Added More |
2,113,688 |
65.22 % |
$4,502,155 |
| Eqequity 500 Index Portfolio (Eq Advisors Trust) |
S&P 500 Index |
6.02 % |
2008-11-26 |
82,500 |
$1,030,425 |
$175,725 |
20.55 % |
Sold Some |
-1,000 |
-1.19 % |
$-2,130 |
| Eqfi Mid Cap Portfolio (Eq Advisors Trust) |
Mid-Cap Core |
3.19 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-1,249,830 |
-100.00 % |
$-2,662,138 |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
11.57 % |
2008-11-26 |
2,620 |
$32,724 |
$5,581 |
20.55 % |
Added More |
170 |
6.93 % |
$362 |
| Gateway Fund (Gateway Trust) |
Institution |
5.74 % |
2008-11-26 |
328,317 |
$4,100,679 |
$699,315 |
20.55 % |
Added More |
18,372 |
5.92 % |
$39,132 |
| Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) |
Flexible Portfolio |
9.81 % |
2008-11-26 |
2,000 |
$24,980 |
$4,260 |
20.55 % |
Added More |
300 |
17.64 % |
$639 |
| Eaton Vance Tax-Managed Buy-Write Income Fund |
Institution |
5.10 % |
2008-11-26 |
9,789 |
$122,265 |
$20,851 |
20.55 % |
Added More |
9,503 |
3322.72 % |
$20,241 |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
9.59 % |
2008-11-26 |
5,708 |
$71,293 |
$12,158 |
20.55 % |
No Compare |
- |
- % |
- |
| Opcap Managed Portfolio (Premier Vit) |
Specialty & Misc |
6.09 % |
2008-11-26 |
28,800 |
$359,712 |
$61,344 |
20.55 % |
New Holding |
28,800 |
100.00 % |
$61,344 |
| Energy Services Fund (Rydex Variable Trust) |
Specialty & Misc |
6.88 % |
2008-11-26 |
53,164 |
$664,018 |
$113,239 |
20.55 % |
No Compare |
- |
- % |
- |
| Nova Fund (Rydex Variable Trust) |
Specialty & Misc |
5.81 % |
2008-11-26 |
950 |
$11,866 |
$2,024 |
20.55 % |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Total Market Etf (Streettracks Series Trust) |
Specialty & Misc |
6.60 % |
2008-11-26 |
3,658 |
$45,688 |
$7,792 |
20.55 % |
New Holding |
3,658 |
100.00 % |
$7,792 |
| Spdr Dividend Etf (Streettracks Series Trust) |
Specialty & Misc |
12.28 % |
2008-11-26 |
352,480 |
$4,402,475 |
$750,782 |
20.55 % |
New Holding |
352,480 |
100.00 % |
$750,782 |
| Spdr Dj Wilshire Large Cap Etf (Streettracks Series Trust) |
Large-Cap Core |
6.12 % |
2008-11-26 |
213 |
$2,660 |
$454 |
20.55 % |
New Holding |
213 |
100.00 % |
$454 |
| Spdr Dj Wilshire Large Cap Growth Etf (Streettracks Series Trust) |
Large-Cap Growth |
8.43 % |
2008-11-26 |
13,271 |
$165,755 |
$28,267 |
20.55 % |
New Holding |
13,271 |
100.00 % |
$28,267 |
| Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) |
Small-Cap Core |
11.79 % |
2008-11-26 |
5,600 |
$69,944 |
$11,928 |
20.55 % |
New Holding |
5,600 |
100.00 % |
$11,928 |
| Etrade International Index Fund (E Trade Funds) |
International Multi-C ... |
6.08 % |
2008-11-26 |
8,682 |
$108,438 |
$18,493 |
20.55 % |
Added More |
252 |
2.98 % |
$537 |
| State Street Equity 500 Index Portfolio (State Street Master Funds) |
S&P 500 Index |
6.60 % |
2008-11-26 |
52,248 |
$652,578 |
$111,288 |
20.55 % |
No Change |
0 |
0 % |
- |
| State Street Equity 500 Index Fund (State Street Institutional Investment Trust) |
S&P 500 Index |
6.60 % |
2008-11-26 |
52,248 |
$652,578 |
$111,288 |
20.55 % |
No Change |
0 |
0 % |
- |
| Equity Index (Guidestone Funds) |
S&P 500 Index |
2.47 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-11,200 |
-100.00 % |
$-23,856 |
| Crosscap Management Inc |
Institution |
10.46 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-100,582 |
-100.00 % |
$-214,240 |
| Mgi Us Large Cap Growth Equity Fund (Mgi Funds) |
Large-Cap Growth |
7.95 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-62,700 |
-100.00 % |
$-133,551 |
| Van Kampen Enterprise Fund (Van Kampen Enterprise Fund) |
Large-Cap Growth |
10.19 % |
2008-11-26 |
105,238 |
$1,314,423 |
$224,157 |
20.55 % |
New Holding |
105,238 |
100.00 % |
$224,157 |
| Mcglinn Capital Management Inc |
Institution |
16.64 % |
2008-11-26 |
10,500 |
$131,145 |
$22,365 |
20.55 % |
Sold Some |
-2,000 |
-16.00 % |
$-4,260 |
| Glenmede Trust Co Na |
Institution |
5.81 % |
2008-11-26 |
114,103 |
$1,425,146 |
$243,039 |
20.55 % |
Added More |
104,398 |
1075.71 % |
$222,368 |
| Capital Appreciation Variable Accountma (Capital Appreciation Variable Accountma) |
Specialty & Misc |
7.14 % |
2008-11-26 |
30,200 |
$377,198 |
$64,326 |
20.55 % |
New Holding |
30,200 |
100.00 % |
$64,326 |
| Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
S&P 500 Index |
5.70 % |
2008-11-26 |
45,100 |
$563,299 |
$96,063 |
20.55 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Northwestern Mutual Series Fund Inc) |
Flexible Portfolio |
8.04 % |
2008-11-26 |
62,400 |
$779,376 |
$132,912 |
20.55 % |
New Holding |
62,400 |
100.00 % |
$132,912 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-3.38 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-27,100 |
-100.00 % |
$-57,723 |
| American Beacon Balanced Fund (American Beacon Funds) |
Mixed-Asset Target Al ... |
6.60 % |
2008-11-26 |
52,248 |
$652,578 |
$111,288 |
20.55 % |
No Compare |
- |
- % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
8.52 % |
2008-11-26 |
64,600 |
$806,854 |
$137,598 |
20.55 % |
New Holding |
64,600 |
100.00 % |
$137,598 |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
7.97 % |
2008-11-26 |
1,884 |
$23,531 |
$4,013 |
20.55 % |
No Compare |
- |
- % |
- |
| Putnam Vt Mid Cap Value Fund (Putnam Variable Trust) |
Mid-Cap Value |
13.91 % |
2008-11-26 |
40,630 |
$507,469 |
$86,542 |
20.55 % |
Added More |
6,140 |
17.80 % |
$13,078 |
| Putnam Vt Discovery Growth Fund (Putnam Variable Trust) |
Multi-Cap Growth |
9.26 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-8,900 |
-100.00 % |
$-18,957 |
| Vanguard Asset Allocation Fund (Vanguard Malvern Funds) |
Flexible Portfolio |
6.22 % |
2008-11-26 |
245,339 |
$3,064,284 |
$522,572 |
20.55 % |
No Compare |
- |
- % |
- |
| All Value Portfolio (Lord Abbett Series Fund Inc) |
Multi-Cap Value |
7.59 % |
2008-11-26 |
64,000 |
$799,360 |
$136,320 |
20.55 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
10.88 % |
2008-11-26 |
161,382 |
$2,015,661 |
$343,744 |
20.55 % |
Added More |
59,365 |
58.19 % |
$126,447 |
| Equity Index Portfolio (Vanguard Variable Insurance Funds) |
Specialty & Misc |
6.34 % |
2008-11-26 |
54,665 |
$682,766 |
$116,436 |
20.55 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
6.26 % |
2008-11-26 |
1,978,892 |
$24,716,361 |
$4,215,040 |
20.55 % |
No Compare |
- |
- % |
- |
| Putnam Discovery Growth Fund (Putnam Discovery Growth Fund) |
Multi-Cap Growth |
9.26 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-89,100 |
-100.00 % |
$-189,783 |
| Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) |
S&P 500 Index |
6.07 % |
2008-11-26 |
153,256 |
$1,914,167 |
$326,435 |
20.55 % |
No Change |
0 |
0 % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
7.10 % |
2008-11-26 |
119,520 |
$1,492,805 |
$254,578 |
20.55 % |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
9.14 % |
2008-11-26 |
1,600 |
$19,984 |
$3,408 |
20.55 % |
New Holding |
1,600 |
100.00 % |
$3,408 |
| Federated Market Opportunity Fund Ii (Federated Insurance Series) |
Specialty & Misc |
20.94 % |
2008-11-26 |
9,000 |
$112,410 |
$19,170 |
20.55 % |
No Compare |
- |
- % |
- |
| Massmutual Select Indexed Equity Fund (Massmutual Select Funds) |
S&P 500 Index |
6.40 % |
2008-11-26 |
52,500 |
$655,725 |
$111,825 |
20.55 % |
No Change |
0 |
0 % |
- |
| Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) |
Mid-Cap Growth |
13.80 % |
2008-11-26 |
470,400 |
$5,875,296 |
$1,001,952 |
20.55 % |
Added More |
26,000 |
5.85 % |
$55,380 |
| Massmutual Select Strategic Balanced Fund (Massmutual Select Funds) |
Mixed-Asset Target Al ... |
6.00 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-22,910 |
-100.00 % |
$-48,798 |
| Massmutual Select Core Opportunities Fund (Massmutual Select Funds) |
Multi-Cap Core |
7.45 % |
2008-11-26 |
10,012 |
$125,050 |
$21,326 |
20.55 % |
Sold Some |
-12,088 |
-54.69 % |
$-25,747 |
| Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) |
Mixed-Asset Target Al ... |
6.32 % |
2008-11-26 |
154 |
$1,923 |
$328 |
20.55 % |
No Compare |
- |
- % |
- |
| Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) |
S&P 500 Index |
6.19 % |
2008-11-26 |
3,800 |
$47,462 |
$8,094 |
20.55 % |
No Compare |
- |
- % |
- |
| Mfs Investors Growth Stock Series (Mfs Variable Insurance Trust) |
Multi-Cap Growth |
7.10 % |
2008-11-26 |
68,320 |
$853,317 |
$145,522 |
20.55 % |
No Compare |
- |
- % |
- |
| Bond Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
7.12 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-5,536 |
-100.00 % |
$-11,792 |
| Bnp Paribas Arbitrage Sa |
Institution |
7.91 % |
2008-11-25 |
212,871 |
$2,658,759 |
$453,415 |
20.55 % |
Added More |
48,256 |
29.31 % |
$102,785 |
| Janney Montgomery Scott Llc |
Institution |
7.37 % |
2008-11-25 |
12,216 |
$152,578 |
$26,020 |
20.55 % |
Sold Some |
-1,485 |
-10.83 % |
$-3,163 |
| Growth Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Growth |
10.11 % |
2008-11-25 |
48,300 |
$603,267 |
$102,879 |
20.55 % |
No Compare |
- |
- % |
- |
| Information Portfolio (Morgan Stanley Variable Investment Series) |
Specialty & Misc |
8.30 % |
2008-11-25 |
4,390 |
$54,831 |
$9,351 |
20.55 % |
No Change |
0 |
0 % |
- |
| Ameritas Index 500 Portfolio (Calvert Variable Series Inc) |
S&P 500 Index |
6.13 % |
2008-11-25 |
1,757 |
$21,945 |
$3,742 |
20.55 % |
No Change |
0 |
0 % |
- |
| Vp Value Portfolio (Mainstay Vp Series Fund Inc) |
Multi-Cap Value |
8.28 % |
2008-11-25 |
29,798 |
$372,177 |
$63,470 |
20.55 % |
No Compare |
- |
- % |
- |
| Vp Mid Cap Core Portfolio (Mainstay Vp Series Fund Inc) |
Mid-Cap Core |
14.53 % |
2008-11-25 |
9,891 |
$123,539 |
$21,068 |
20.55 % |
New Holding |
9,891 |
100.00 % |
$21,068 |
| Vp Mid Cap Value Portfolio (Mainstay Vp Series Fund Inc) |
Mid-Cap Value |
14.33 % |
2008-11-25 |
317,000 |
$3,959,330 |
$675,210 |
20.55 % |
New Holding |
317,000 |
100.00 % |
$675,210 |
| Equity Portfolio (Ohio National Fund Inc) |
Specialty & Misc |
12.10 % |
2008-11-25 |
3,800 |
$47,462 |
$8,094 |
20.55 % |
New Holding |
3,800 |
100.00 % |
$8,094 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
6.71 % |
2008-11-25 |
17,583 |
$219,612 |
$37,452 |
20.55 % |
No Compare |
- |
- % |
- |
| Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) |
Utility |
8.24 % |
2008-11-25 |
11,991 |
$149,768 |
$25,541 |
20.55 % |
Added More |
2,802 |
30.49 % |
$5,968 |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
-4.23 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-161,000 |
-100.00 % |
$-342,930 |
| None (Morgan Stanley Equally Weighted S And P 500 Fund) |
Specialty & Misc |
10.96 % |
2008-11-25 |
134,341 |
$1,677,919 |
$286,146 |
20.55 % |
Added More |
31,478 |
30.60 % |
$67,048 |
| Stock Index Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
6.95 % |
2008-11-25 |
3,343 |
$41,754 |
$7,121 |
20.55 % |
No Change |
0 |
0 % |
- |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
7.66 % |
2008-11-25 |
18,848 |
$235,412 |
$40,146 |
20.55 % |
No Compare |
- |
- % |
- |
| Cambiar Opportunity Fund (Advisors Inner Circle Fund) |
Multi-Cap Value |
18.30 % |
2008-11-24 |
1,525,000 |
$19,047,250 |
$3,599,000 |
23.29 % |
No Compare |
- |
- % |
- |
| Lou Holland Growth Fund (Lou Holland Trust) |
Multi-Cap Growth |
14.01 % |
2008-11-24 |
17,550 |
$219,200 |
$41,418 |
23.29 % |
No Compare |
- |
- % |
- |
| Wintrust Financial Corp |
Institution |
9.11 % |
2008-11-24 |
20,550 |
$256,670 |
$48,498 |
23.29 % |
Sold Some |
-1,100 |
-5.08 % |
$-2,596 |
| Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
20.93 % |
2008-11-24 |
2,780 |
$34,722 |
$6,561 |
23.29 % |
Added More |
60 |
2.20 % |
$142 |
| Mml Enhanced Index Core Equity Fund (Mml Series Investment Fund Ii) |
Multi-Cap Core |
14.11 % |
2008-11-24 |
1,700 |
$21,233 |
$4,012 |
23.29 % |
Added More |
1,600 |
1600.00 % |
$3,776 |
| Mml Blend Fund (Mml Series Investment Fund Ii) |
Specialty & Misc |
17.10 % |
2008-11-24 |
33,700 |
$420,913 |
$79,532 |
23.29 % |
Added More |
33,300 |
8325.00 % |
$78,588 |
| Revenueshares Large Cap Fund (Revenueshares Etf Trust) |
Large-Cap Core |
16.76 % |
2008-11-24 |
638 |
$7,969 |
$1,506 |
23.29 % |
Sold Some |
-174 |
-21.42 % |
$-411 |
| Victory Variable Insurance Diversified Stock Fund (Victory Variable Insurance Funds) |
Flexible Portfolio |
14.11 % |
2008-11-24 |
9,293 |
$116,070 |
$21,931 |
23.29 % |
Sold Some |
-10,307 |
-52.58 % |
$-24,325 |
| Shaw D E And Co Inc |
Institution |
19.90 % |
2008-11-24 |
2,740,918 |
$34,234,066 |
$6,468,566 |
23.29 % |
New Holding |
2,740,918 |
100.00 % |
$6,468,566 |
| Mml Mid Cap Growth Fund (Mml Series Investment Fund) |
Mid-Cap Growth |
22.68 % |
2008-11-24 |
105,800 |
$1,321,442 |
$249,688 |
23.29 % |
Added More |
13,000 |
14.00 % |
$30,680 |
| Mml Equity Income Fund (Mml Series Investment Fund) |
Equity Income |
14.36 % |
2008-11-24 |
90,500 |
$1,130,345 |
$213,580 |
23.29 % |
Added More |
10,000 |
12.42 % |
$23,600 |
| Mml Asset Allocation Fund (Mml Series Investment Fund) |
Specialty & Misc |
18.40 % |
2008-11-24 |
15,900 |
$198,591 |
$37,524 |
23.29 % |
Sold Some |
-15,900 |
-50.00 % |
$-37,524 |
| Mml Equity Index (Mml Series Investment Fund) |
Specialty & Misc |
13.43 % |
2008-11-24 |
9,100 |
$113,659 |
$21,476 |
23.29 % |
No Change |
0 |
0 % |
- |
| Mml Emerging Growth Fund (Mml Series Investment Fund) |
Emerging Markets |
16.51 % |
2008-11-24 |
24,900 |
$311,001 |
$58,764 |
23.29 % |
Sold Some |
-25,200 |
-50.29 % |
$-59,472 |
| Mid Cap Portfolio (Advisors Inner Circle Fund) |
Mid-Cap Value |
26.58 % |
2008-11-24 |
32,042 |
$400,205 |
$75,619 |
23.29 % |
No Compare |
- |
- % |
- |
| Federated Market Opportunity (Aegontransamerica Series Trust) |
Specialty & Misc |
48.35 % |
2008-11-21 |
145,000 |
$1,811,050 |
$540,850 |
42.57 % |
No Compare |
- |
- % |
- |
| Meag New York Corp |
Institution |
16.39 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-7,500 |
-100.00 % |
$-27,975 |
| Dreman Value Management L L C |
Institution |
20.17 % |
2008-11-21 |
101,160 |
$1,263,488 |
$377,327 |
42.57 % |
Added More |
34,190 |
51.05 % |
$127,529 |
| Wellington Management Co Llp |
Institution |
26.08 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-542,100 |
-100.00 % |
$-2,022,033 |
| Sheets Smith And Associates Inc |
Institution |
23.35 % |
2008-11-21 |
114,400 |
$1,428,856 |
$426,712 |
42.57 % |
No Change |
0 |
0 % |
- |
| Capital Guardian Value (Aegontransamerica Series Trust) |
Multi-Cap Value |
23.07 % |
2008-11-21 |
18,000 |
$224,820 |
$67,140 |
42.57 % |
No Compare |
- |
- % |
- |
| Kiewit Investment Fund Lllp |
Institution |
21.71 % |
2008-11-21 |
1,200 |
$14,988 |
$4,476 |
42.57 % |
No Compare |
- |
- % |
- |
| T Rowe Price Equity Income (Aegontransamerica Series Trust) |
Equity Income |
20.62 % |
2008-11-21 |
87,400 |
$1,091,626 |
$326,002 |
42.57 % |
No Compare |
- |
- % |
- |
| Growth And Income Portfolio (Janus Aspen Series) |
Multi-Cap Growth |
21.56 % |
2008-11-21 |
500 |
$6,245 |
$1,865 |
42.57 % |
No Compare |
- |
- % |
- |
| Capital Guardian Global (Aegontransamerica Series Trust) |
Global Flex Port |
22.53 % |
2008-11-21 |
7,600 |
$94,924 |
$28,348 |
42.57 % |
No Compare |
- |
- % |
- |
| Allianz Global Investors Of America L P |
Institution |
28.51 % |
2008-11-20 |
42,859 |
$535,309 |
$159,864 |
42.57 % |
Sold Some |
-520,945 |
-92.39 % |
$-1,943,125 |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
22.05 % |
2008-11-20 |
9,100 |
$113,659 |
$33,943 |
42.57 % |
No Compare |
- |
- % |
- |
| Touchstone Variable Series Trust |
Institution |
24.26 % |
2008-11-20 |
14,700 |
$183,603 |
$54,831 |
42.57 % |
New Holding |
14,700 |
100.00 % |
$54,831 |
| Money Market Fund (Touchstone Variable Series Trust) |
Specialty & Misc |
25.02 % |
2008-11-20 |
16,400 |
$204,836 |
$61,172 |
42.57 % |
No Compare |
- |
- % |
- |
| Engemann Asset Management |
Institution |
28.44 % |
2008-11-20 |
1,358 |
$16,961 |
$5,065 |
42.57 % |
New Holding |
1,358 |
100.00 % |
$5,065 |
| Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) |
Specialty & Misc |
20.31 % |
2008-11-20 |
59,200 |
$739,408 |
$220,816 |
42.57 % |
New Holding |
59,200 |
100.00 % |
$220,816 |
| C2 Asset Management L L C |
Institution |
4.01 % |
2008-11-19 |
140,000 |
$1,748,600 |
$170,800 |
10.82 % |
Added More |
100,000 |
250.00 % |
$122,000 |
| Goldman Sachs Group Inc |
Institution |
7.67 % |
2008-11-19 |
901,934 |
$11,265,156 |
$1,100,359 |
10.82 % |
Sold Some |
-896,602 |
-49.85 % |
$-1,093,854 |
| Jefferies Group Inc |
Institution |
10.56 % |
2008-11-18 |
30,491 |
$380,833 |
$37,199 |
10.82 % |
Added More |
5,629 |
22.64 % |
$6,867 |
| Castleark Management Llc |
Institution |
3.52 % |
2008-11-18 |
121,000 |
$1,511,290 |
$147,620 |
10.82 % |
Sold Some |
-608,063 |
-83.40 % |
$-741,837 |
| Adage Capital Partners Gp Llc |
Institution |
5.08 % |
2008-11-17 |
155,000 |
$1,935,950 |
$241,800 |
14.27 % |
Sold Some |
-73,000 |
-32.01 % |
$-113,880 |
| Van Eck Associates Corp |
Institution |
25.51 % |
2008-11-17 |
336 |
$4,197 |
$524 |
14.27 % |
New Holding |
336 |
100.00 % |
$524 |
| Us Bancorp De |
Institution |
2.41 % |
2008-11-17 |
10,198 |
$127,373 |
$15,909 |
14.27 % |
Sold Some |
-2,183 |
-17.63 % |
$-3,405 |
| Cna Financial Corp |
Institution |
19.80 % |
2008-11-17 |
580 |
$7,244 |
$905 |
14.27 % |
No Change |
0 |
0 % |
- |
| Diamondback Capital Management Llc |
Institution |
4.91 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-106,777 |
-100.00 % |
$-166,572 |
| Disciplined Growth Investors Inc |
Institution |
9.05 % |
2008-11-17 |
699,095 |
$8,731,697 |
$1,090,588 |
14.27 % |
Sold Some |
-22,700 |
-3.14 % |
$-35,412 |
| Norges Bank |
Institution |
5.66 % |
2008-11-17 |
596,350 |
$7,448,412 |
$930,306 |
14.27 % |
Sold Some |
-131,556 |
|