| 500 Index Trust (John Hancock Trust) |
S&P 500 Index |
-9.32 % |
2008-05-30 |
177,115 |
$10,922,682 |
$745,654 |
7.32 % |
Added More |
9,646 |
5.75 % |
$40,610 |
| Active Stock Portfolio (Master Investment Portfolio) |
Specialty & Misc |
-8.41 % |
2008-05-30 |
355,132 |
$21,900,990 |
$1,495,106 |
7.32 % |
Added More |
44,605 |
14.36 % |
$187,787 |
| Alger American Income And Growth Portfolio (Alger American Fund) |
Multi-Cap Growth |
-9.07 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-6,450 |
-100.00 % |
$-27,155 |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-6.56 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-3,182 |
-100.00 % |
$-13,142 |
| Assetmark Large Cap Value Fund (Assetmark Funds) |
Multi-Cap Value |
-8.69 % |
2008-06-09 |
67,300 |
$4,150,391 |
$277,949 |
7.17 % |
New Holding |
67,300 |
100.00 % |
$277,949 |
| Balanced Fund (American Century Mutual Funds Inc) |
Mixed-Asset Target Al ... |
-0.89 % |
2008-03-28 |
89,467 |
$5,517,430 |
$1,223,014 |
28.47 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Janus Aspen Series) |
Mixed-Asset Target Al ... |
-5.68 % |
2008-05-08 |
100 |
|
|
% |
New Holding |
100 |
100.00 % |
|
| Blue Chip Fund (First Investors Equity Funds) |
Large-Cap Core |
-8.41 % |
2008-06-05 |
None |
- |
- |
- % |
Sold All |
-75,800 |
-100.00 % |
$-297,136 |
| Blue Chip Fund (First Investors Life Series Funds) |
Large-Cap Core |
-10.39 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-25,200 |
-100.00 % |
$-106,092 |
| Bond Index Fund (Barclays Global Investors Funds) |
Specialty & Misc |
-9.53 % |
2008-05-30 |
162,298 |
$10,008,918 |
$683,275 |
7.32 % |
Added More |
502 |
0.31 % |
$2,113 |
| Calamos Strategic Total Return Fund |
Institution |
-11.08 % |
2008-03-24 |
350,000 |
$21,584,500 |
$5,082,000 |
30.79 % |
No Compare |
- |
- % |
- |
| China Us Growth Fund (China Us Growth Fund) |
Global Multi-Cap Grow ... |
11.65 % |
2008-03-31 |
36,950 |
$2,278,707 |
$525,429 |
29.96 % |
No Compare |
- |
- % |
- |
| Cm Advisers Fund (Cm Advisers Family Of Funds) |
Specialty & Misc |
-1.30 % |
2008-05-28 |
None |
- |
- |
- % |
Sold All |
-139,635 |
-100.00 % |
$-913,213 |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-8.99 % |
2008-05-27 |
2,396 |
$147,761 |
$11,788 |
8.66 % |
Sold Some |
-2,796 |
-53.85 % |
$-13,756 |
| Cornerstone Progressive Return Fund |
Institution |
-6.76 % |
2008-05-23 |
7,000 |
$431,690 |
$35,420 |
8.93 % |
No Compare |
- |
- % |
- |
| Cornerstone Strategic Value Fund Inc New |
Institution |
-6.75 % |
2008-05-23 |
6,200 |
$382,354 |
$31,372 |
8.93 % |
No Compare |
- |
- % |
- |
| Dryden Large Cap Core Equity Fund (Dryden Tax Managed Funds) |
Large-Cap Core |
-5.33 % |
2008-03-28 |
47,400 |
$2,923,158 |
$647,958 |
28.47 % |
New Holding |
47,400 |
100.00 % |
$647,958 |
| Dws Blue Chip Vip (Dws Variable Series Ii) |
Specialty & Misc |
-10.57 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-14,900 |
-100.00 % |
$-62,729 |
| Dws Bond Vip (Dws Variable Series I) |
Specialty & Misc |
-10.11 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-12,400 |
-100.00 % |
$-63,488 |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
-9.58 % |
2008-05-29 |
396,760 |
$24,468,189 |
$2,031,411 |
9.05 % |
Added More |
200,880 |
102.55 % |
$1,028,506 |
| Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) |
S&P 500 Index |
-9.58 % |
2008-05-29 |
198,380 |
$12,234,095 |
$1,015,706 |
9.05 % |
Sold Some |
-193,380 |
-49.36 % |
$-990,106 |
| Dws Equity 500 Index Vip (Dws Investments Vit Funds) |
S&P 500 Index |
-9.59 % |
2008-05-29 |
62,409 |
$3,848,763 |
$319,534 |
9.05 % |
No Compare |
- |
- % |
- |
| Dws S And P 500 Index Fund (Dws Investment Trust) |
S&P 500 Index |
-9.58 % |
2008-05-29 |
198,380 |
$12,234,095 |
$1,015,706 |
9.05 % |
No Compare |
- |
- % |
- |
| Equity Growth Portfolio (Diversified Investors Portfolios) |
Multi-Cap Growth |
0.37 % |
2008-03-10 |
44,000 |
$2,713,480 |
$682,440 |
33.60 % |
No Compare |
- |
- % |
- |
| Equity Income Fund (North Track Funds Inc) |
Equity Income |
-5.29 % |
2008-03-31 |
16,130 |
$994,737 |
$229,369 |
29.96 % |
Sold Some |
-1,070 |
-6.22 % |
$-15,215 |
| Equity Index Fund (Bb And T Funds) |
S&P 500 Index |
-8.58 % |
2008-05-28 |
162,298 |
$10,008,918 |
$1,061,429 |
11.86 % |
Added More |
502 |
0.31 % |
$3,283 |
| Fidelity 100 Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-9.26 % |
2008-04-29 |
722,062 |
$44,529,564 |
$8,852,480 |
24.81 % |
No Compare |
- |
- % |
- |
| Fidelity Congress Street Fund (Fidelity Congress Street Fund) |
Large-Cap Core |
-6.91 % |
2008-05-30 |
19,578 |
$1,207,375 |
$82,423 |
7.32 % |
Sold Some |
-1,000 |
-4.85 % |
$-4,210 |
| Fidelity Equity Income Ii Fund (Fidelity Financial Trust) |
Equity Income |
-11.04 % |
2008-04-29 |
820,000 |
$50,569,400 |
$10,053,200 |
24.81 % |
No Compare |
- |
- % |
- |
| Fidelity Large Cap Core Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Large-Cap Core |
-8.25 % |
2008-04-30 |
56,472 |
$3,482,628 |
$704,206 |
25.34 % |
No Compare |
- |
- % |
- |
| Fidelity Large Cap Growth Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Large-Cap Growth |
-5.78 % |
2008-04-30 |
1,810 |
$111,623 |
$22,571 |
25.34 % |
No Compare |
- |
- % |
- |
| Free Enterprise Action Fund (Coventry Funds Trust) |
Specialty & Misc |
-9.36 % |
2008-05-30 |
698 |
$43,046 |
$2,939 |
7.32 % |
No Change |
698 |
0 % |
- |
| Gabelli Capital Asset Fund (Gabelli Capital Series Funds Inc) |
Specialty & Misc |
-10.49 % |
2008-05-28 |
12,000 |
$740,040 |
$78,480 |
11.86 % |
New Holding |
12,000 |
100.00 % |
$78,480 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-8.54 % |
2008-04-29 |
334,956 |
$20,656,737 |
$4,106,561 |
24.81 % |
Added More |
267,378 |
395.65 % |
$3,278,054 |
| Global Large Company Series (Dfa Investment Trust Co) |
Large-Cap Core |
-8.51 % |
2008-04-29 |
257,478 |
$15,878,668 |
$3,156,680 |
24.81 % |
Added More |
1,491 |
0.58 % |
$18,280 |
| Income Fund (John Hancock Funds Ii) |
- |
-10.39 % |
2008-05-05 |
184,800 |
$11,396,616 |
$1,896,048 |
19.95 % |
No Compare |
- |
- % |
- |
| Income Stock Fund (Usaa Mutual Funds Trust) |
Equity Income |
-0.91 % |
2008-06-27 |
52,800 |
$3,256,176 |
$-31,152 |
-0.94 % |
No Compare |
- |
- % |
- |
| Income Trust (John Hancock Trust) |
Equity Income |
-12.31 % |
2008-05-30 |
436,000 |
$26,888,120 |
$1,835,560 |
7.32 % |
Sold Some |
-71,200 |
-14.03 % |
$-299,752 |
| Index 500 Fund (John Hancock Funds Ii) |
S&P 500 Index |
-9.65 % |
2008-05-05 |
37,627 |
$2,320,457 |
$386,053 |
19.95 % |
No Compare |
- |
- % |
- |
| Index 500 Portfolio (Variable Insurance Products Fund Ii) |
S&P 500 Index |
-9.41 % |
2008-05-30 |
158,480 |
$9,773,462 |
$667,201 |
7.32 % |
Sold Some |
-6,105 |
-3.70 % |
$-25,702 |
| Information Portfolio (Morgan Stanley Variable Investment Series) |
Specialty & Misc |
-10.29 % |
2008-05-29 |
11,358 |
$700,448 |
$58,153 |
9.05 % |
Sold Some |
-1,022 |
-8.25 % |
$-5,233 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-8.62 % |
2008-04-29 |
80,678 |
$4,975,412 |
$989,112 |
24.81 % |
Added More |
12,400 |
18.16 % |
$152,024 |
| Intrepid Capital Fund (Intrepid Capital Management Funds Trust) |
Specialty & Misc |
-10.31 % |
2008-06-03 |
22,365 |
$1,379,250 |
$105,786 |
8.30 % |
Sold Some |
-675 |
-2.92 % |
$-3,193 |
| Ishares Russell 1000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-6.90 % |
2008-06-09 |
843,410 |
$52,013,095 |
$3,483,283 |
7.17 % |
No Compare |
- |
- % |
- |
| Ishares Russell 1000 Index Fund (Ishares Trust) |
Specialty & Misc |
-7.28 % |
2008-06-09 |
200,973 |
$12,394,005 |
$830,018 |
7.17 % |
No Compare |
- |
- % |
- |
| Ishares Russell 1000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
-7.74 % |
2008-06-09 |
348,162 |
$21,471,151 |
$1,437,909 |
7.17 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-6.95 % |
2008-06-09 |
20,231 |
$1,247,646 |
$83,554 |
7.17 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
-7.39 % |
2008-06-09 |
135,493 |
$8,355,853 |
$559,586 |
7.17 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
-7.91 % |
2008-06-09 |
21,979 |
$1,355,445 |
$90,773 |
7.17 % |
No Compare |
- |
- % |
- |
| Ivy Balanced Fund (Ivy Funds) |
Mixed-Asset Target Al ... |
-5.84 % |
2008-06-06 |
15,000 |
$925,050 |
$65,850 |
7.66 % |
No Change |
15,000 |
0 % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-2.41 % |
2008-06-27 |
12,400 |
$764,708 |
$-7,316 |
-0.94 % |
Added More |
11,300 |
1027.27 % |
$-6,667 |
| Large Cap Equity Fund (Asset Management Fund) |
Large-Cap Value |
-3.12 % |
2008-03-26 |
None |
- |
- |
- % |
Sold All |
-35,000 |
-100.00 % |
$-469,350 |
| Large Cap Growth Fund (Summit Mutual Funds Inc) |
Large-Cap Core |
-8.17 % |
2008-06-05 |
370 |
$22,818 |
$1,450 |
6.78 % |
No Change |
370 |
0 % |
- |
| Large Cap Trust (John Hancock Trust) |
Large-Cap Core |
-11.08 % |
2008-05-30 |
33,600 |
$2,072,112 |
$141,456 |
7.32 % |
Sold Some |
-101,400 |
-75.11 % |
$-426,894 |
| Managed Trust (John Hancock Trust) |
Specialty & Misc |
-11.44 % |
2008-05-30 |
45,100 |
$2,781,317 |
$189,871 |
7.32 % |
Sold Some |
-5,400 |
-10.69 % |
$-22,734 |
| Managers Fremont Global Fund (Managers Trust I) |
Global Flex Port |
-2.07 % |
2008-03-28 |
3,600 |
$222,012 |
$49,212 |
28.47 % |
No Compare |
- |
- % |
- |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
-8.04 % |
2008-05-30 |
100 |
$6,167 |
$421 |
7.32 % |
No Compare |
- |
- % |
- |
| Mid Cap Value Fund (American Century Capital Portfolios Inc) |
Multi-Cap Value |
-9.44 % |
2008-06-04 |
14,712 |
$907,289 |
$72,089 |
8.63 % |
Sold Some |
-72,862 |
-83.20 % |
$-357,024 |
| Montecito Fund (Santa Barbara Group Of Mutual Funds Inc) |
Mixed-Asset Target Al ... |
-0.52 % |
2008-06-09 |
3,000 |
$185,010 |
$12,390 |
7.17 % |
No Change |
3,000 |
0 % |
- |
| Munder Index 500 Fund (Munder Series Trust) |
S&P 500 Index |
-8.27 % |
2008-05-28 |
35,546 |
$2,192,122 |
$232,471 |
11.86 % |
Sold Some |
-4,188 |
-10.54 % |
$-27,390 |
| Nfj Dividend Value Portfolio (Premier Vit) |
Multi-Cap Value |
-11.09 % |
2008-05-29 |
1,600 |
$98,672 |
$8,192 |
9.05 % |
Added More |
400 |
33.33 % |
$2,048 |
| Oakmark Fund (Harris Associates Investment Trust) |
Specialty & Misc |
-10.83 % |
2008-05-19 |
1,850,000 |
$114,089,500 |
$20,572,000 |
21.99 % |
Sold Some |
-400,000 |
-17.77 % |
$-4,448,000 |
| Philadelphia Fund Inc (Philadelphia Fund Inc) |
Multi-Cap Value |
% |
2008-04-15 |
50,000 |
|
|
% |
New Holding |
50,000 |
100.00 % |
|
| Pioneer Mid Cap Value Fund (Pioneer Mid Cap Value Fund) |
Mid-Cap Value |
-2.16 % |
2008-06-27 |
425,000 |
$26,209,750 |
$-250,750 |
-0.94 % |
Added More |
25,000 |
6.25 % |
$-14,750 |
| Pioneer Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Value |
-8.21 % |
2008-05-29 |
52,700 |
$3,250,009 |
$269,824 |
9.05 % |
New Holding |
52,700 |
100.00 % |
$269,824 |
| Pmc Large Cap Growth Fund (Trust For Professional Managers) |
Large-Cap Growth |
-6.94 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-950 |
-100.00 % |
$-10,412 |
| Rochdale Atlas Portfolio (Rochdale Investment Trust) |
Specialty & Misc |
-9.96 % |
2008-05-30 |
22,000 |
$1,356,740 |
$92,620 |
7.32 % |
No Change |
22,000 |
0 % |
- |
| S And P 100 Index Fund (North Track Funds Inc) |
Large-Cap Core |
-5.59 % |
2008-03-31 |
12,890 |
$794,926 |
$183,296 |
29.96 % |
Sold Some |
-1,295 |
-9.12 % |
$-18,415 |
| S And P 500 Index Master Portfolio (Master Investment Portfolio) |
S&P 500 Index |
-9.53 % |
2008-05-30 |
162,298 |
$10,008,918 |
$683,275 |
7.32 % |
Added More |
502 |
0.31 % |
$2,113 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-9.58 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-1,677,953 |
-100.00 % |
$-20,571,704 |
| Spectrum Income Fund (John Hancock Funds Ii) |
Equity Income |
-10.39 % |
2008-05-05 |
35,800 |
$2,207,786 |
$367,308 |
19.95 % |
No Compare |
- |
- % |
- |
| Spectrum Income Trust (John Hancock Trust) |
Equity Income |
-7.14 % |
2008-05-30 |
1,793,610 |
$110,611,929 |
$7,551,098 |
7.32 % |
Added More |
1,757,410 |
4854.72 % |
$7,398,696 |
| Stock Index Fund (Homestead Funds Inc) |
Specialty & Misc |
-3.08 % |
2008-03-07 |
161,796 |
$9,977,959 |
$2,580,646 |
34.88 % |
No Compare |
- |
- % |
- |
| Strategic Allocation: Aggressive Fund (American Century Strategic Asset Allocations Inc) |
Specialty & Misc |
-8.99 % |
2008-04-28 |
64,684 |
$3,989,062 |
$843,479 |
26.81 % |
Added More |
4,503 |
7.48 % |
$58,719 |
| Strategic Allocation: Conservative Fund (American Century Strategic Asset Allocations Inc) |
Specialty & Misc |
-9.58 % |
2008-04-28 |
31,190 |
$1,923,487 |
$406,718 |
26.81 % |
Added More |
2,965 |
10.50 % |
$38,664 |
| Strategic Allocation: Moderate Fund (American Century Strategic Asset Allocations Inc) |
Specialty & Misc |
-9.14 % |
2008-04-28 |
114,945 |
$7,088,658 |
$1,498,883 |
26.81 % |
Added More |
7,621 |
7.10 % |
$99,378 |
| The Al Frank Dividend Value Fund (Advisors Series Trust) |
Multi-Cap Value |
-10.28 % |
2008-05-29 |
2,400 |
$148,008 |
$12,288 |
9.05 % |
No Compare |
- |
- % |
- |
| The Osterweis Fund (Professionally Managed Portfolios) |
Specialty & Misc |
-11.95 % |
2008-06-09 |
213,150 |
$13,144,961 |
$880,310 |
7.17 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.83 % |
2008-05-30 |
901,028 |
$55,566,397 |
$3,793,328 |
7.32 % |
Added More |
880,376 |
4262.90 % |
$3,706,383 |
| Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) |
Utility |
-9.11 % |
2008-05-29 |
6,505 |
$401,163 |
$33,306 |
9.05 % |
No Change |
6,505 |
0 % |
- |
| Va Global Bond Portfolio (Dfa Investment Dimensions Group Inc) |
Global Flex Port |
-8.51 % |
2008-04-29 |
257,478 |
$15,878,668 |
$3,156,680 |
24.81 % |
No Compare |
- |
- % |
- |
| Value Fund (First Investors Equity Funds) |
Multi-Cap Value |
-10.72 % |
2008-06-05 |
None |
- |
- |
- % |
Sold All |
-88,800 |
-100.00 % |
$-348,096 |
| Value Fund (American Century Capital Portfolios Inc) |
Multi-Cap Value |
-9.06 % |
2008-06-04 |
944,312 |
$58,235,721 |
$4,627,129 |
8.63 % |
Added More |
326,312 |
52.80 % |
$1,598,929 |
| Value Fund (First Investors Life Series Funds) |
Multi-Cap Value |
-11.21 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-20,200 |
-100.00 % |
$-85,042 |
| Value Fund (Usaa Mutual Funds Trust) |
Multi-Cap Value |
-1.69 % |
2008-06-27 |
None |
- |
- |
- % |
Sold All |
-190,700 |
-100.00 % |
$112,513 |
| Value Fund (John Hancock Funds Ii) |
Multi-Cap Core |
-8.43 % |
2008-05-05 |
130,500 |
$8,047,935 |
$1,338,930 |
19.95 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-9.78 % |
2008-05-29 |
505,996 |
$31,204,773 |
$2,590,700 |
9.05 % |
Added More |
94,404 |
22.93 % |
$483,348 |
| Value Fund (Homestead Funds Inc) |
Multi-Cap Value |
-9.74 % |
2008-05-30 |
162,298 |
$10,008,918 |
$683,275 |
7.32 % |
New Holding |
162,298 |
100.00 % |
$683,275 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-9.78 % |
2008-05-29 |
505,996 |
$31,204,773 |
$2,590,700 |
9.05 % |
Added More |
94,404 |
22.93 % |
$483,348 |
| Value Line Income And Growth Fund Inc (Value Line Income And Growth Fund Inc) |
Multi-Cap Growth |
-9.73 % |
2008-05-29 |
40,000 |
$2,466,800 |
$204,800 |
9.05 % |
No Change |
40,000 |
0 % |
- |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-10.01 % |
2008-05-29 |
90,700 |
$5,593,469 |
$464,384 |
9.05 % |
New Holding |
90,700 |
100.00 % |
$464,384 |
| Value Trust (John Hancock Trust) |
Multi-Cap Value |
-8.91 % |
2008-05-30 |
733,270 |
$45,220,761 |
$3,087,067 |
7.32 % |
Added More |
441,170 |
151.03 % |
$1,857,326 |
| Vantagepoint Growth Fund (Vantagepoint Funds) |
Large-Cap Core |
-7.59 % |
2008-05-28 |
None |
- |
- |
- % |
Sold All |
-15,300 |
-100.00 % |
$-100,062 |
| Vp Balanced Fund (American Century Variable Portfolios Inc) |
Flexible Portfolio |
-7.79 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-27,038 |
-100.00 % |
$-138,435 |
| Vp Value Fund (American Century Variable Portfolios Inc) |
Multi-Cap Value |
-10.56 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-623,897 |
-100.00 % |
$-3,194,353 |
| W And R Target Balanced Portfolio (W And R Target Funds Inc) |
Flexible Portfolio |
-7.89 % |
2008-05-30 |
99,000 |
$6,105,330 |
$416,790 |
7.32 % |
No Compare |
- |
- % |
- |
| Waddell And Reed Advisors Continental Income Fund Inc (Waddell And Reed Advisors Continental Income Fund Inc) |
Equity Income |
-7.35 % |
2008-05-29 |
84,300 |
$5,198,781 |
$431,616 |
9.05 % |
No Change |
84,300 |
0 % |
- |