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Carnival Corp (CCL)

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Page Created: 2008-10-10 03:02:00-07Last Activity: 2008-10-09Industry: Cruise LinesCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
197
137512781
Score:
0.04
4172--
Brand New:
13
249522931
Increased Existing:
9
3307--
No Change:
9
2665--
Reduced Existing:
5
3633--
Liquidated:
14
216619961
No Comparison Available:
147
---
Funds buying shares:
22
307828201
Buying %:
44.00 %
440531432
Funds not buying/selling shares:
9
---
Neutral %:
18.00 %
---
Funds selling shares:
19
304027851
Selling %:
38.00 %
489232551
   

Carnival Corp (CCL) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
First Trust Large Cap Value Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Value 0.00 % 2008-10-09 None - - - % Sold All -1,221 -100.00 % $0
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 0.00 % 2008-10-09 None - - - % Sold All -590 -100.00 % $0
First Trust Consumer Discretionary Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc 0.00 % 2008-10-09 None - - - % Sold All -376 -100.00 % $0
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data 0.00 % 2008-10-09 None - - - % Sold All -1,118 -100.00 % $0
Value Fund (Advisors Inner Circle Fund Ii) Small-Cap Core 0.00 % 2008-10-09 37,861 $1,057,079 $0 0.00 % Sold Some -97,568 -72.04 % $0
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 0.00 % 2008-10-09 1 $28 $0 0.00 % New Holding 1 100.00 % $0
Income Fund (Usaa Mutual Funds Trust) Equity Income -17.05 % 2008-10-03 287,500 $8,027,000 $-1,385,750 -14.72 % No Compare - - % -
Income Stock Fund (Usaa Mutual Funds Trust) Equity Income -17.27 % 2008-10-03 24,300 $678,456 $-117,126 -14.72 % No Compare - - % -
Vanguard Primecap Fund (Vanguard Chester Funds) Multi-Cap Core -14.66 % 2008-10-03 1,200,000 $33,504,000 $-5,784,000 -14.72 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -14.54 % 2008-10-03 1,000 $27,920 $-4,820 -14.72 % No Compare - - % -
Henderson Global Opportunities Fund (Henderson Global Funds) Global Multi-Cap Grow ... -14.13 % 2008-10-03 3,818 $106,599 $-18,403 -14.72 % No Compare - - % -
Money Market Fund (Usaa Mutual Funds Trust) Specialty & Misc -18.06 % 2008-10-03 9,500 $265,240 $-45,790 -14.72 % No Compare - - % -
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value -14.70 % 2008-10-03 160,200 $4,472,784 $-772,164 -14.72 % New Holding 160,200 100.00 % $-772,164
Asset Allocation Fund (Wells Fargo Funds Trust) Specialty & Misc -15.80 % 2008-10-02 19,387 $541,285 $-131,056 -19.49 % No Compare - - % -
Large Company Core Fund (Wells Fargo Funds Trust) Large-Cap Core -18.43 % 2008-10-02 83,000 $2,317,360 $-561,080 -19.49 % No Compare - - % -
Common Stock Fund (Wells Fargo Funds Trust) Specialty & Misc -18.76 % 2008-10-02 335,000 $9,353,200 $-2,264,600 -19.49 % No Compare - - % -
Pioneer Global High Yield Fund (Pioneer Global High Yield Fund) Global Flex Port -17.83 % 2008-09-29 694 $19,376 $-3,685 -15.97 % No Compare - - % -
Janus Fund (Janus Investment Fund) Large-Cap Growth -18.68 % 2008-09-29 6,300 $175,896 $-33,453 -15.97 % No Compare - - % -
Schroder International Diversified Value Fund (Schroder Series Trust) Multi-Cap Value -10.49 % 2008-09-29 869 $24,262 $-4,614 -15.97 % New Holding 869 100.00 % $-4,614
Riversource Disciplined International Equity Fund (Riversource International Series Inc) Global Flex Port -17.93 % 2008-09-29 17,077 $476,790 $-90,679 -15.97 % No Change 0 0 % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -17.24 % 2008-09-29 600 $16,752 $-3,186 -15.97 % No Compare - - % -
Hgk Equity Value Fund (Advisors Inner Circle Fund) Large-Cap Value -20.76 % 2008-09-29 6,400 $178,688 $-33,984 -15.97 % No Compare - - % -
Astonriver Road Dynamic Equity Income Fund (Aston Funds) Equity Income -25.34 % 2008-09-26 25,950 $724,524 $-196,701 -21.35 % Added More 17,900 222.36 % $-135,682
Primecap Odyssey Stock Fund (Primecap Odyssey Funds) Multi-Cap Core -25.43 % 2008-09-25 20,000 $558,400 $-166,800 -23.00 % No Compare - - % -
Mainstay Equity Index Fund (Mainstay Funds) Specialty & Misc -24.48 % 2008-09-25 12,893 $359,973 $-107,528 -23.00 % No Compare - - % -
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -22.46 % 2008-09-25 455,528 $12,718,342 $-3,799,104 -23.00 % No Compare - - % -
Mainstay Total Return Fund (Mainstay Funds) Mixed-Asset Target Al ... -25.41 % 2008-09-25 32,500 $907,400 $-271,050 -23.00 % No Compare - - % -
Diversified Income Fund (Members Mutual Funds) Multi-Sector Inc -19.65 % 2008-09-25 21,300 $594,696 $-177,642 -23.00 % Added More 1,300 6.50 % $-10,842
Primecap Odyssey Growth Fund (Primecap Odyssey Funds) Multi-Cap Core -25.99 % 2008-09-25 40,000 $1,116,800 $-333,600 -23.00 % No Compare - - % -
Mainstay 13030 Core Fund (Eclipse Funds Inc) - -27.91 % 2008-09-25 2,281 $63,686 $-19,024 -23.00 % No Compare - - % -
Mainstay Mid Cap Value Fund (Mainstay Funds) Mid-Cap Value -29.77 % 2008-09-25 65,000 $1,814,800 $-542,100 -23.00 % No Compare - - % -
Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) Specialty & Misc -22.02 % 2008-09-24 820 $22,894 $-7,347 -24.29 % No Compare - - % -
Schwab Markettrack Growth Portfolio (Schwab Capital Trust) Multi-Cap Growth -22.01 % 2008-09-24 4,300 $120,056 $-38,528 -24.29 % No Compare - - % -
Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) Flexible Portfolio -22.03 % 2008-09-24 2,870 $80,130 $-25,715 -24.29 % No Compare - - % -
Laudus International Marketmasters Fund (Schwab Capital Trust) Global Flex Port -25.57 % 2008-09-24 38,000 $1,060,960 $-340,480 -24.29 % No Compare - - % -
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -22.87 % 2008-09-24 195,110 $5,447,471 $-1,748,186 -24.29 % No Compare - - % -
Oppenheimer Quest Capital Value Fund Inc (Oppenheimer Quest Capital Value Fund Inc) Multi-Cap Value -24.11 % 2008-09-24 None - - - % Sold All -1 -100.00 % $9
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -23.40 % 2008-09-24 23,745 $662,960 $-212,755 -24.29 % No Compare - - % -
Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -22.38 % 2008-09-24 18,229 $508,954 $-163,332 -24.29 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -22.22 % 2008-09-24 376,031 $10,498,786 $-3,369,238 -24.29 % No Compare - - % -
Payden Value Leaders Fund (Paydenfunds) Large-Cap Value -20.93 % 2008-09-23 12,300 $343,416 $-114,390 -24.98 % No Compare - - % -
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index -25.76 % 2008-09-09 77,250 $2,156,820 $-934,725 -30.23 % No Change 0 0 % -
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index -25.72 % 2008-09-09 77,250 $2,156,820 $-934,725 -30.23 % No Change 0 0 % -
Sa International Hbtm Fund (Sa Funds Investment Trust) Global Flex Port -22.62 % 2008-09-08 39,675 $1,107,726 $-507,443 -31.41 % No Compare - - % -
Value Fund (First Investors Life Series Funds) Multi-Cap Value -28.02 % 2008-09-08 12,200 $340,624 $-156,038 -31.41 % No Compare - - % -
Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) S&P 500 Index -26.82 % 2008-09-08 5,222 $145,798 $-66,789 -31.41 % No Compare - - % -
Ubs International Equity Relationship Fund (Ubs Relationship Funds) Global Flex Port -31.33 % 2008-09-08 40,100 $1,119,592 $-512,879 -31.41 % No Compare - - % -
Balanced Index Portfolio (Summit Mutual Funds Inc) Flexible Portfolio -26.64 % 2008-09-08 465 $12,983 $-5,947 -31.41 % No Compare - - % -
Ubs Us Equity Alpha Relationship Fund (Ubs Relationship Funds) Specialty & Misc -31.62 % 2008-09-08 277,400 $7,745,008 $-3,547,946 -31.41 % No Compare - - % -
Nuveen Equity Premium Advantage Fund Institution -24.99 % 2008-09-08 18,429 $514,538 $-235,707 -31.41 % No Compare - - % -
Vantagepoint Equity Income Fund (Vantagepoint Funds) Equity Income -28.29 % 2008-09-08 291,200 $8,130,304 $-3,724,448 -31.41 % No Compare - - % -
Eafe International Index Portfolio (Summit Mutual Funds Inc) Global Flex Port -24.35 % 2008-09-08 1,314 $36,687 $-16,806 -31.41 % No Compare - - % -
Cornerstone Progressive Return Fund Institution -24.58 % 2008-09-08 5,000 $139,600 $-63,950 -31.41 % No Compare - - % -
Blue Chip Fund (First Investors Life Series Funds) Large-Cap Core -21.12 % 2008-09-08 14,900 $416,008 $-190,571 -31.41 % No Compare - - % -
Mfs Investors Trust Series (Mfs Variable Insurance Trust) Specialty & Misc -25.07 % 2008-09-08 222,020 $6,198,798 $-2,839,636 -31.41 % No Compare - - % -
Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) Mixed-Asset Target Al ... -26.84 % 2008-09-08 205 $5,724 $-2,622 -31.41 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -26.57 % 2008-09-08 6,904 $192,760 $-88,302 -31.41 % No Compare - - % -
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility -29.24 % 2008-09-08 7,500 $209,400 $-95,925 -31.41 % No Compare - - % -
Tsw Claymore Tax-Advantaged Balanced Fund Institution -26.08 % 2008-09-08 67,500 $1,884,600 $-863,325 -31.41 % No Change 0 0 % -
Ubs Us Large Cap Equity Relationship Fund (Ubs Relationship Funds) Large-Cap Core -29.76 % 2008-09-08 152,500 $4,257,800 $-1,950,475 -31.41 % No Compare - - % -
Nuveen Multi-Strategy Income Growth Fund 2 Institution -24.54 % 2008-09-08 1,220 $34,062 $-15,604 -31.41 % No Compare - - % -
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index -26.22 % 2008-09-08 21,698 $605,808 $-277,517 -31.41 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc -28.24 % 2008-09-08 9,648 $269,372 $-123,398 -31.41 % New Holding 9,648 100.00 % $-123,398
Ubs International Equity Fund (Ubs Funds) International Large-C ... -31.66 % 2008-09-08 426,800 $11,916,256 $-5,458,772 -31.41 % No Compare - - % -
Vantagepoint Growth Fund (Vantagepoint Funds) Large-Cap Core -24.60 % 2008-09-08 22,700 $633,784 $-290,333 -31.41 % No Compare - - % -
Massachusetts Investors Trust (Massachusetts Investors Trust) Specialty & Misc -25.07 % 2008-09-08 968,040 $27,027,677 $-12,381,232 -31.41 % No Compare - - % -
Nuveen Multi-Strategy Income Growth Fund Institution -24.26 % 2008-09-08 880 $24,570 $-11,255 -31.41 % No Compare - - % -
Liberty All Star Equity Fund Institution -29.43 % 2008-09-08 78,275 $2,185,438 $-1,001,137 -31.41 % No Compare - - % -
Cornerstone Strategic Value Fund Inc New Institution -23.94 % 2008-09-08 6,300 $175,896 $-80,577 -31.41 % No Compare - - % -
The Growth Equity Portfolio (Hirtle Callaghan Trust) Multi-Cap Growth -25.59 % 2008-09-08 17,800 $496,976 $-227,662 -31.41 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -25.56 % 2008-09-05 44,200 $1,234,064 $-489,294 -28.39 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -26.58 % 2008-09-05 730 $20,382 $-8,081 -28.39 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -25.60 % 2008-09-05 654,440 $18,271,965 $-7,244,651 -28.39 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -27.77 % 2008-09-05 381,084 $10,639,865 $-4,218,600 -28.39 % No Compare - - % -
Large Cap Trust (John Hancock Trust) Large-Cap Core -28.62 % 2008-09-05 295,001 $8,236,428 $-3,265,661 -28.39 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -31.41 % 2008-09-05 213 $5,947 $-2,358 -28.39 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -26.19 % 2008-09-05 232,794 $6,499,608 $-2,577,030 -28.39 % No Compare - - % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -28.67 % 2008-09-05 92,500 $2,582,600 $-1,023,975 -28.39 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -25.39 % 2008-09-05 8,482 $236,817 $-93,896 -28.39 % No Compare - - % -
Jpmorgan Insurance Trust Balanced Portfolio (Jpmorgan Insurance Trust) Flexible Portfolio -25.17 % 2008-09-05 450 $12,564 $-4,982 -28.39 % No Compare - - % -
Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) Specialty & Misc -24.45 % 2008-09-05 4,320 $120,614 $-47,822 -28.39 % No Compare - - % -
500 Index Trust (John Hancock Trust) S&P 500 Index -25.76 % 2008-09-05 108,114 $3,018,543 $-1,196,822 -28.39 % No Compare - - % -
Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Growth -29.54 % 2008-09-05 213 $5,947 $-2,358 -28.39 % No Compare - - % -
Value Trust (John Hancock Trust) Multi-Cap Value -28.81 % 2008-09-05 1,740,640 $48,598,669 $-19,268,885 -28.39 % No Compare - - % -
Vp Common Stock Portfolio (Mainstay Vp Series Fund Inc) Specialty & Misc -28.36 % 2008-09-05 33,498 $935,264 $-370,823 -28.39 % No Compare - - % -
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index -25.58 % 2008-09-05 98,042 $2,737,333 $-1,085,325 -28.39 % No Compare - - % -
International Equity Index Trust A (John Hancock Trust) Global Flex Port -9.77 % 2008-09-05 139,351 $3,890,680 $-1,542,616 -28.39 % No Compare - - % -
First Trust Enhanced Equity Income Fund Institution -23.54 % 2008-09-05 75,000 $2,094,000 $-830,250 -28.39 % Sold Some -25,000 -25.00 % $276,750
Capital Guardian Value (Aegontransamerica Series Trust) Multi-Cap Value -25.01 % 2008-09-05 156,800 $4,377,856 $-1,735,776 -28.39 % No Compare - - % -
International Equity Index Trust B (John Hancock Trust) Global Flex Port -10.42 % 2008-09-05 166,448 $4,647,228 $-1,842,579 -28.39 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -27.77 % 2008-09-05 381,084 $10,639,865 $-4,218,600 -28.39 % No Compare - - % -
Boyar Value Fund Inc (Boyar Value Fund Inc) Multi-Cap Value -27.83 % 2008-09-05 17,500 $488,600 $-193,725 -28.39 % No Compare - - % -
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -25.79 % 2008-09-05 53 $1,480 $-587 -28.39 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -25.58 % 2008-09-05 98,042 $2,737,333 $-1,085,325 -28.39 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -25.26 % 2008-09-04 6,400 $178,688 $-63,872 -26.33 % New Holding 6,400 100.00 % $-63,872
Money Market Fund (Touchstone Variable Series Trust) Specialty & Misc -30.21 % 2008-09-04 None - - - % Sold All -7,000 -100.00 % $69,860
Oppenheimer Global Securitiesva (Oppenheimer Variable Account Funds) Global Flex Port -26.50 % 2008-09-04 2,242,200 $62,602,224 $-22,377,156 -26.33 % New Holding 2,242,200 100.00 % $-22,377,156
Value Fund (Homestead Funds Inc) Multi-Cap Value -25.76 % 2008-09-04 98,042 $2,737,333 $-978,459 -26.33 % No Compare - - % -
General Electric S And S Program Mutual Fund (General Electric S And S Program Mutual Fund) Specialty & Misc -24.13 % 2008-09-04 1,483,412 $41,416,863 $-14,804,452 -26.33 % Added More 1,481,928 99860.37 % $-14,789,641
Income Fund (Ge Investment Funds Inc) - -26.43 % 2008-09-04 None - - - % Sold All -11,364 -100.00 % $113,413
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -27.02 % 2008-09-04 4,349 $121,424 $-43,403 -26.33 % Added More 5 0.11 % $-50
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -28.77 % 2008-09-04 106,000 $2,959,520 $-1,057,880 -26.33 % New Holding 106,000 100.00 % $-1,057,880
Elfun Trusts (Elfun Trusts) Specialty & Misc -23.30 % 2008-09-04 1,620,000 $45,230,400 $-16,167,600 -26.33 % Added More 20,000 1.25 % $-199,600
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -26.23 % 2008-09-04 24,200 $675,664 $-241,516 -26.33 % New Holding 24,200 100.00 % $-241,516
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core -27.14 % 2008-09-04 168 $4,691 $-1,677 -26.33 % No Compare - - % -
Vt Discovery Fund (Wells Fargo Variable Trust) Specialty & Misc -33.79 % 2008-09-03 12,190 $340,345 $-135,675 -28.50 % Sold Some -200 -1.61 % $2,226
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -28.08 % 2008-09-03 2,545,139 $71,060,281 $-28,327,397 -28.50 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -28.82 % 2008-09-03 169,092 $4,721,049 $-1,881,994 -28.50 % No Compare - - % -
Vt Large Company Core Fund (Wells Fargo Variable Trust) Large-Cap Core -28.09 % 2008-09-03 2,200 $61,424 $-24,486 -28.50 % New Holding 2,200 100.00 % $-24,486
Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -27.89 % 2008-09-03 6 $168 $-67 -28.50 % No Compare - - % -
Vt Asset Allocation Fund (Wells Fargo Variable Trust) Specialty & Misc -24.39 % 2008-09-03 4,477 $124,998 $-49,829 -28.50 % Sold Some -390 -8.01 % $4,341
Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) Specialty & Misc -31.36 % 2008-09-03 1,048 $29,260 $-11,664 -28.50 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -28.93 % 2008-09-03 296,195 $8,269,764 $-3,296,650 -28.50 % No Compare - - % -
Mml Emerging Growth Fund (Mml Series Investment Fund) Emerging Markets -29.31 % 2008-09-02 16,400 $457,888 $-183,844 -28.64 % No Compare - - % -
Mml Asset Allocation Fund (Mml Series Investment Fund) Specialty & Misc -29.30 % 2008-09-02 10,600 $295,952 $-118,826 -28.64 % No Compare - - % -
Tiff International Equity Fund (Tiff Investment Program Inc) Global Flex Port -23.33 % 2008-08-29 16,195 $452,164 $-148,022 -24.66 % Added More 139 0.86 % $-1,270
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -28.26 % 2008-08-29 None - - - % Sold All -900 -100.00 % $8,226
Jamestown International Equity Fund (Williamsburg Investment Trust) Global Flex Port -7.29 % 2008-08-29 None - - - % Sold All -1,552 -100.00 % $14,185
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -29.15 % 2008-08-29 522 $14,574 $-4,771 -24.66 % No Compare - - % -
Columbia Large Cap Value Fund Variable Series (Columbia Funds Variable Insurance Trust) Large-Cap Value -29.32 % 2008-08-29 23,300 $650,536 $-212,962 -24.66 % No Compare - - % -
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -30.94 % 2008-08-29 1,673 $46,710 $-15,291 -24.66 % No Compare - - % -
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -32.96 % 2008-08-29 5,475 $152,862 $-50,042 -24.66 % Added More 1,618 41.94 % $-14,789
Herzfeld Caribbean Basin Fund Inc Institution -34.69 % 2008-08-29 37,500 $1,047,000 $-342,750 -24.66 % No Change 0 0 % -
Buffalo Usa Global Fund (Buffalo Usa Global Fund Inc) Global Flex Port -28.05 % 2008-08-29 62,100 $1,733,832 $-567,594 -24.66 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -28.50 % 2008-08-29 26,417 $737,563 $-241,451 -24.66 % No Compare - - % -
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -26.92 % 2008-08-29 8,560 $238,995 $-78,238 -24.66 % No Compare - - % -
Stock Portfolio (Seasons Series Trust) Multi-Cap Core -31.20 % 2008-08-29 500 $13,960 $-4,570 -24.66 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -29.59 % 2008-08-29 3,102,288 $86,615,881 $-28,354,912 -24.66 % No Compare - - % -
Columbia Large Cap Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Large-Cap Growth -29.90 % 2008-08-29 8,900 $248,488 $-81,346 -24.66 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -31.55 % 2008-08-29 9,300 $259,656 $-85,002 -24.66 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -28.62 % 2008-08-29 1,459 $40,735 $-13,335 -24.66 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -28.55 % 2008-08-29 116,397 $3,249,804 $-1,063,869 -24.66 % No Compare - - % -
Fpa Paramount Fund Inc (Fpa Paramount Fund Inc) Specialty & Misc -14.11 % 2008-08-29 204,500 $5,709,640 $-1,869,130 -24.66 % No Compare - - % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -30.21 % 2008-08-29 1,667 $46,543 $-15,236 -24.66 % No Compare - - % -
Tamarack Value Fund (Tamarack Funds Trust) Multi-Cap Value -28.10 % 2008-08-29 39,600 $1,105,632 $-361,944 -24.66 % No Compare - - % -
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -27.81 % 2008-08-29 795,665 $22,214,967 $-7,272,378 -24.66 % No Compare - - % -
S And P 500 Index Fund (Sei Institutional Managed Trust) S&P 500 Index -28.74 % 2008-08-29 52,084 $1,454,185 $-476,048 -24.66 % No Change 0 0 % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -29.23 % 2008-08-29 4,149,247 $115,846,976 $-37,924,118 -24.66 % No Compare - - % -
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core -29.20 % 2008-08-29 75,046 $2,095,284 $-685,920 -24.66 % No Compare - - % -
Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) Flexible Portfolio -31.64 % 2008-08-29 15,100 $421,592 $-138,014 -24.66 % No Compare - - % -
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -29.37 % 2008-08-29 1,400 $39,088 $-12,796 -24.66 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -29.91 % 2008-08-29 6,800 $189,856 $-62,152 -24.66 % New Holding 6,800 100.00 % $-62,152
Harris Associates Large Cap Value Fund (Ixis Advisor Funds Trust Ii) Large-Cap Value -29.86 % 2008-08-29 213,700 $5,966,504 $-1,953,218 -24.66 % No Compare - - % -
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -28.22 % 2008-08-28 1,351 $37,720 $-13,321 -26.09 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -28.86 % 2008-08-28 98,042 $2,737,333 $-966,694 -26.09 % No Compare - - % -
Oppenheimer Global Fund (Oppenheimer Global Fund) Global Large-Cap Grow ... -27.26 % 2008-08-28 None - - - % Sold All -4,660,832 -100.00 % $45,955,804
Putnam Vt Growth And Income Fund (Putnam Variable Trust) Multi-Cap Growth -25.83 % 2008-08-28 111,000 $3,099,120 $-1,094,460 -26.09 % No Compare - - % -
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -30.56 % 2008-08-28 157,100 $4,386,232 $-1,549,006 -26.09 % No Compare - - % -
Lvip Ubs Global Asset Allocation Fund (Lincoln Variable Insurance Products Trust) Global Flex Port -31.61 % 2008-08-28 55,815 $1,558,355 $-550,336 -26.09 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -32.98 % 2008-08-28 16,400 $457,888 $-161,704 -26.09 % No Compare - - % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -29.43 % 2008-08-28 68,809 $1,921,147 $-678,457 -26.09 % No Compare - - % -
Index Portfolio (Wells Fargo Master Trust) Specialty & Misc -26.36 % 2008-08-28 85,581 $2,389,422 $-843,829 -26.09 % No Compare - - % -
Putnam Vt New Value Fund (Putnam Variable Trust) Multi-Cap Value -35.87 % 2008-08-28 111,700 $3,118,664 $-1,101,362 -26.09 % No Compare - - % -
Capital Guardian Large Cap Blend Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Core -30.72 % 2008-08-28 2,600 $72,592 $-25,636 -26.09 % No Compare - - % -
Aha Balanced Fund (Cni Charter Funds) Multi-Cap Core -29.85 % 2008-08-28 881 $24,598 $-8,687 -26.09 % No Compare - - % -
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -31.08 % 2008-08-28 2,989 $83,453 $-29,472 -26.09 % No Compare - - % -
Captial Guardian Domestic Equity Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -29.77 % 2008-08-28 67,600 $1,887,392 $-666,536 -26.09 % No Compare - - % -
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -28.61 % 2008-08-28 17,377 $485,166 $-171,337 -26.09 % No Compare - - % -
Large Cap Appreciation Portfolio (Wells Fargo Master Trust) Large-Cap Core -27.10 % 2008-08-28 350,690 $9,791,265 $-3,457,803 -26.09 % No Compare - - % -
Dws Value Builder Fund (Dws Value Builder Fund Inc) Multi-Cap Value -26.95 % 2008-08-27 40,900 $1,141,928 $-339,879 -22.93 % No Compare - - % -
Northern Large Cap Value Fund (Northern Funds) Large-Cap Value -25.39 % 2008-08-27 279,600 $7,806,432 $-2,323,476 -22.93 % No Compare - - % -
Trendstar American Endeavor Fund (Trendstar Investment Trust) Specialty & Misc -23.02 % 2008-08-27 4,700 $131,224 $-39,057 -22.93 % No Compare - - % -
T Rowe Price Media And Telecommunications Fund Inc (T Rowe Price Media And Telecommunications Fund Inc) Telecommunication -34.90 % 2008-08-27 425,000 $11,866,000 $-3,531,750 -22.93 % No Compare - - % -
T Rowe Price Equity Income Portfolio (T Rowe Price Equity Series Inc) Equity Income -25.79 % 2008-08-27 520 $14,518 $-4,321 -22.93 % No Compare - - % -
Diversified Value Portfolio (Vanguard Variable Insurance Funds) Multi-Cap Value -24.54 % 2008-08-26 561,500 $15,677,080 $-4,536,920 -22.44 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -28.12 % 2008-08-26 17,200 $480,224 $-138,976 -22.44 % No Compare - - % -
Pioneer International Equity Fund (Pioneer International Equity Fund) International Large-C ... -27.73 % 2008-08-26 42,804 $1,195,088 $-345,856 -22.44 % New Holding 42,804 100.00 % $-345,856
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -28.07 % 2008-08-26 80,393 $2,244,573 $-649,575 -22.44 % No Compare - - % -
Vanguard Structured Broad Market (Vanguard Quantitative Funds) Multi-Cap Core -29.46 % 2008-08-26 15,100 $421,592 $-122,008 -22.44 % No Compare - - % -
Pioneer International Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Value -41.77 % 2008-08-26 3,990 $111,401 $-32,239 -22.44 % Sold Some -400 -9.11 % $3,232
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -28.93 % 2008-08-26 148 $4,132 $-1,196 -22.44 % No Compare - - % -
T Rowe Price Capital Opportunity Fund Inc (T Rowe Price Capital Opportunity Fund Inc) Specialty & Misc -27.37 % 2008-08-26 10,300 $287,576 $-83,224 -22.44 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -28.14 % 2008-08-25 2,294,649 $64,066,600 $-19,366,838 -23.21 % No Compare - - % -
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -27.24 % 2008-08-25 389,698 $10,880,368 $-3,289,051 -23.21 % No Compare - - % -
T Rowe Price Dividend Growth Fund Inc (T Rowe Price Dividend Growth Fund Inc) Multi-Cap Growth -26.31 % 2008-08-25 195,000 $5,444,400 $-1,645,800 -23.21 % No Compare - - % -
Value Fund (First Investors Equity Funds) Multi-Cap Value -21.99 % 2008-08-22 55,800 % No Compare - - % -
Blue Chip Fund (First Investors Equity Funds) Large-Cap Core -20.68 % 2008-08-22 45,100 % No Compare - - % -
Source Capital Inc De Institution % 2008-08-22 523,200 % No Compare - - % -
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -28.26 % 2008-08-21 37,846 $1,056,660 $-306,174 -22.46 % No Compare - - % -
Ge Premier Growth Equity Fund (Ge Funds) Large-Cap Growth -27.40 % 2008-08-18 193,310 $5,397,215 $-1,989,160 -26.93 % New Holding 193,310 100.00 % $-1,989,160
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -27.84 % 2008-08-18 103,624 $2,893,182 $-1,066,291 -26.93 % No Compare - - % -
Premier Growth Equity Fund (Ge Institutional Funds) Multi-Cap Growth -27.64 % 2008-08-18 258,495 $7,217,180 $-2,659,914 -26.93 % No Compare - - % -
Income Fund (Ge Institutional Funds) Equity Income -26.90 % 2008-08-18 94,816 $2,647,263 $-975,657 -26.93 % No Compare - - % -
Ge Value Equity Fund (Ge Funds) Large-Cap Core -27.05 % 2008-08-18 69,303 $1,934,940 $-713,128 -26.93 % No Compare - - % -
Money Market Fund (Ge Institutional Funds) Specialty & Misc -33.47 % 2008-08-18 5,100 $142,392 $-52,479 -26.93 % No Compare - - % -
Thornburg International Value Fund (Thornburg Investment Trust) Multi-Cap Value -20.45 % 2008-08-14 8,974,400 $250,565,248 $-101,949,184 -28.92 % No Compare - - % -
International Equities Fund (Valic Co I) International Multi-C ... -26.86 % 2008-08-08 None - - - % Sold All -11,659 -100.00 % $139,675
Siit Large Cap Fund (Sei Institutional Investments Trust) Large-Cap Core -30.27 % 2008-08-08 12,500 $349,000 $-149,750 -30.02 % Added More 800 6.83 % $-9,584
Claymorezacks International Yield Hog Etf (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -28.21 % 2008-08-05 None - - - % Sold All -1,276 -100.00 % $15,644
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -27.44 % 2008-08-05 232 $6,477 $-2,844 -30.51 % No Change 0 0 % -
Zacks Yield Hog (Claymore Exchange Traded Fund Trust) Specialty & Misc -25.95 % 2008-08-05 None - - - % Sold All -13,021 -100.00 % $159,637
Claymore/Raymond James Sb-1 Equity Fund Institution -25.61 % 2008-07-29 43,600 $1,217,312 $-448,644 -26.93 % Added More 6,100 16.26 % $-62,769
Pioneer International Value Fund (Pioneer International Value Fund) International Large-C ... -42.07 % 2008-07-29 11,000 $307,120 $-113,190 -26.93 % No Change 0 0 % -
Oppenheimer Capital Income Fund (Oppenheimer Capital Income Fund) Equity Income -27.30 % 2008-07-28 None - - - % Sold All -28,750 -100.00 % $236,038
Oppenheimer International Growth Fund (Oppenheimer International Growth Fund) International Multi-C ... -29.63 % 2008-07-25 344,960 % No Change 0 0 % -
Morgan Stanley Diversified International Equity Fund (Morgan Stanley Series Funds) International Multi-C ... -28.05 % 2008-06-26 217 $6,059 $-1,204 -16.58 % New Holding 217 100.00 % $-1,204
Ing Get Fund Series V (Ing Get Fund) Specialty & Misc -32.69 % 2008-05-30 100 $2,792 $-1,214 -30.30 % No Compare - - % -
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