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Comcast Corp (NYSE:CCZ)

Page Created: 2008-12-27 11:31:00-08Last Activity: 2008-12-24Industry: Country: United States

Comcast Corp (NYSE:CCZ)
Contact Information

One Comcast Center, Philadelphia, Pa 19103,, United States
Phone: 215-286-1700, Fax: , Website: http://www.comcast.com

Comcast Corp (NYSE:CCZ)
ISIN International Securities Identification Number

ISIN(s): US20030N1019

Comcast Corp (NYSE:CCZ)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 200300507,20030N101,20030N200,20030N309

Comcast Corp (NYSE:CCZ)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
CCT CCT:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com
CCZ CCZ:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com
CMCSA CMCSA CMCSA:US Nasdaq XNAS NASDAQ New York United States www.nasdaq.com
CMCSK CMCSK CMCSK:US Nasdaq XNAS NASDAQ New York United States www.nasdaq.com

Comcast Corp (NYSE:CCZ)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
1142
81731
Score:
0.04
4263--
Brand New:
145
85661
Increased Existing:
318
43--
No Change:
99
121--
Reduced Existing:
313
85--
Liquidated:
125
1681461
No Comparison Available:
142
---
Funds buying shares:
463
51461
Buying %:
46.30 %
374418063
Funds not buying/selling shares:
99
---
Neutral %:
9.90 %
---
Funds selling shares:
438
92821
Selling %:
43.80 %
460126037
   

Comcast Corp (NYSE:CCZ)
Owners 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
California Public Employees Retirement System Institution 0.01 % 2008-12-24 20,885,268 $506,467,749 $0 0.00 % Sold Some -2,045,040 -8.91 % $0
Vanguard Windsor Fund (Vanguard Windsor Funds) Multi-Cap Value 0.00 % 2008-12-24 10,385,000 $251,836,250 $0 0.00 % Sold Some -1,148,200 -9.95 % $0
Growth Fund (Wells Fargo Funds Trust) Multi-Cap Growth -0.43 % 2008-12-23 1,000 $24,250 $250 1.04 % New Holding 1,000 100.00 % $250
Value Fund (Advisors Inner Circle Fund Ii) Small-Cap Core -0.03 % 2008-12-23 265,701 $6,443,249 $66,425 1.04 % No Compare - - % -
Van Kampen Nvit Comstock Value Fund (Nationwide Variable Insurance Trust) Multi-Cap Value -2.60 % 2008-12-18 None - - - % Sold All -644,500 -100.00 % $418,925
Teacher Retirement System Of Texas Institution -1.58 % 2008-12-18 7,000,367 $169,758,900 $-4,550,239 -2.61 % No Change 0 0 % -
Hanson Investment Management Institution 0.27 % 2008-12-15 4,007 $97,170 $-2,605 -2.61 % Added More 90 2.29 % $-59
Jane Street Holding Llc Institution -2.29 % 2008-12-11 None - - - % Sold All -10,798 -100.00 % $7,019
Value Equity Fund (Ge Institutional Funds) Multi-Cap Value -0.45 % 2008-12-09 74,577 $1,808,492 $-175,256 -8.83 % Added More 23,373 45.64 % $-54,927
Ge Government Securities Fund (Ge Funds) Specialty & Misc -2.27 % 2008-12-09 24,720 $599,460 $-58,092 -8.83 % No Compare - - % -
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -3.68 % 2008-12-09 None - - - % Sold All -260,200 -100.00 % $611,470
Choate Investment Advisors Institution -4.68 % 2008-12-09 654,748 $15,877,639 $-1,538,658 -8.83 % Sold Some -894,505 -57.73 % $2,102,087
S And P 500 Index Fund (Sei Institutional Managed Trust) S&P 500 Index -4.13 % 2008-12-09 361,244 $8,760,167 $-848,923 -8.83 % Added More 6,500 1.83 % $-15,275
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -3.21 % 2008-12-09 547,411 $13,274,717 $-1,286,416 -8.83 % Sold Some -46,830 -7.88 % $110,051
Turner Large Cap Growth Fund (Turner Funds) Large-Cap Growth -2.14 % 2008-12-09 13,940 $338,045 $-32,759 -8.83 % New Holding 13,940 100.00 % $-32,759
None (Morgan Stanley Fundamental Value Fund) Specialty & Misc -4.27 % 2008-12-09 69,105 $1,675,796 $-162,397 -8.83 % Added More 24,716 55.68 % $-58,083
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -2.92 % 2008-12-09 105,880 $2,567,590 $-248,818 -8.83 % No Compare - - % -
Turner Core Growth Fund (Turner Funds) Large-Cap Growth -2.65 % 2008-12-09 396,030 $9,603,728 $-930,671 -8.83 % New Holding 396,030 100.00 % $-930,671
Ge Premier Growth Equity Fund (Ge Funds) Large-Cap Growth -2.93 % 2008-12-09 None - - - % Sold All -373,006 -100.00 % $876,564
Ge Global Equity Fund (Ge Funds) Global Large-Cap Core -4.75 % 2008-12-09 12,802 $310,449 $-30,085 -8.83 % Added More 2,069 19.27 % $-4,862
None (Morgan Stanley Value Fund) Specialty & Misc -4.52 % 2008-12-09 318,050 $7,712,713 $-747,418 -8.83 % Sold Some -8,600 -2.63 % $20,210
Money Market Fund (Ge Institutional Funds) Specialty & Misc 1.94 % 2008-12-09 35,288 $855,734 $-82,927 -8.83 % No Compare - - % -
Turner Large Cap Value Fund (Turner Funds) Multi-Cap Value -4.98 % 2008-12-09 400 $9,700 $-940 -8.83 % New Holding 400 100.00 % $-940
Morgan Stanley Income Securities Inc Institution -3.21 % 2008-12-09 2,340 $56,745 $-5,499 -8.83 % No Compare - - % -
Ge Value Equity Fund (Ge Funds) Large-Cap Core -2.34 % 2008-12-09 386,891 $9,382,107 $-909,194 -8.83 % No Compare - - % -
Turner Strategic Growth Fund (Turner Funds) Multi-Cap Growth -2.74 % 2008-12-09 640 $15,520 $-1,504 -8.83 % New Holding 640 100.00 % $-1,504
Premier Growth Equity Fund (Ge Institutional Funds) Multi-Cap Growth -1.91 % 2008-12-09 None - - - % Sold All -498,787 -100.00 % $1,172,149
Clough Global Allocation Fund Institution -4.95 % 2008-12-08 121,800 $2,953,650 $-298,410 -9.17 % No Change 0 0 % -
Clough Global Opportunities Fund Institution -4.30 % 2008-12-08 536,600 $13,012,550 $-1,314,670 -9.17 % No Change 0 0 % -
Stock Portfolio (Seasons Series Trust) Multi-Cap Core 0.34 % 2008-12-08 None - - - % Sold All -12,156 -100.00 % $29,782
Core Equity (First Focus Funds Inc) Multi-Cap Core -3.16 % 2008-12-08 None - - - % Sold All -152,900 -100.00 % $374,605
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -2.44 % 2008-12-08 None - - - % Sold All -3,366 -100.00 % $8,247
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -1.14 % 2008-12-08 None - - - % Sold All -224,425 -100.00 % $549,841
Large Cap Growth Portfolio (Seasons Series Trust) Large-Cap Growth -1.46 % 2008-12-08 None - - - % Sold All -21,390 -100.00 % $52,406
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -4.60 % 2008-12-08 None - - - % Sold All -178,440 -100.00 % $437,178
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -5.18 % 2008-12-08 None - - - % Sold All -42,425 -100.00 % $103,941
Large Cap Growth Equity Fund (Cni Charter Funds) Large-Cap Growth -3.09 % 2008-12-08 None - - - % Sold All -18,150 -100.00 % $44,468
Value Portfolio (Morgan Stanley Institutional Fund Trust) Multi-Cap Value -2.34 % 2008-12-08 367,700 $8,916,725 $-900,865 -9.17 % Sold Some -14,600 -3.81 % $35,770
Tamarack Value Fund (Tamarack Funds Trust) Multi-Cap Value -5.51 % 2008-12-08 191,570 $4,645,573 $-469,347 -9.17 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -4.43 % 2008-12-08 616,466 $14,949,301 $-1,510,342 -9.17 % Sold Some -48,264 -7.26 % $118,247
Rainier Group Investment Advisory Llc Institution -4.49 % 2008-12-08 495 $12,004 $-1,213 -9.17 % No Change 0 0 % -
Special Opportunities Equity Fund (Bb And T Funds) Multi-Cap Growth -1.91 % 2008-12-08 831,000 $20,151,750 $-2,035,950 -9.17 % Added More 16,000 1.96 % $-39,200
Government Bond Fund (Cni Charter Funds) Specialty & Misc -4.39 % 2008-12-08 2,209 $53,568 $-5,412 -9.17 % No Compare - - % -
Aha Balanced Fund (Cni Charter Funds) Multi-Cap Core -4.39 % 2008-12-08 1,339 $32,471 $-3,281 -9.17 % No Compare - - % -
Balanced Portfolio (Morgan Stanley Institutional Fund Trust) Flexible Portfolio -3.88 % 2008-12-08 1,600 $38,800 $-3,920 -9.17 % No Compare - - % -
Clough Global Equity Fund Institution -4.77 % 2008-12-08 278,200 $6,746,350 $-681,590 -9.17 % No Change 0 0 % -
Large Cap Fund (Bb And T Funds) Large-Cap Growth -5.38 % 2008-12-08 563,252 $13,658,861 $-1,379,967 -9.17 % Sold Some -49,351 -8.05 % $120,910
Boston Trust Balanced Fund (Coventry Group) Flexible Portfolio 1.57 % 2008-12-05 60,000 $1,455,000 $-213,000 -12.76 % No Change 0 0 % -
Old Mutual Columbus Circle Technology And Communications (Old Mutual Advisor Funds Ii) Science & Tech 6.00 % 2008-12-05 121,000 $2,934,250 $-429,550 -12.76 % No Compare - - % -
Ishares Russell 1000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 3.89 % 2008-12-05 1,635,190 $39,653,358 $-5,804,925 -12.76 % No Compare - - % -
Fidelity Telecom Services (Fidelity Central Investment Portfolios Llc) Telecommunication -0.25 % 2008-12-05 343,800 $8,337,150 $-1,220,490 -12.76 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 2.84 % 2008-12-05 618,129 $14,989,628 $-2,194,358 -12.76 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 4.10 % 2008-12-05 63,689 $1,544,458 $-226,096 -12.76 % No Compare - - % -
Diversified Stock Fund (Fidelity Destiny Portfolios) Large-Cap Growth 3.95 % 2008-12-05 2,100,000 $50,925,000 $-7,455,000 -12.76 % No Compare - - % -
Boston Trust Equity Fund (Coventry Group) Specialty & Misc 1.83 % 2008-12-05 35,000 $848,750 $-124,250 -12.76 % Added More 5,000 16.66 % $-17,750
Old Mutual Large Cap Growth Fund (Old Mutual Advisor Funds Ii) Large-Cap Growth 8.41 % 2008-12-05 70,570 $1,711,323 $-250,524 -12.76 % New Holding 70,570 100.00 % $-250,524
Old Mutual Focused Fund (Old Mutual Advisor Funds Ii) Large-Cap Core 6.44 % 2008-12-05 None - - - % Sold All -22,688 -100.00 % $80,542
Ishares Russell 1000 Value Index Fund (Ishares Trust) Multi-Cap Value 1.26 % 2008-12-05 2,743,377 $66,526,892 $-9,738,988 -12.76 % No Compare - - % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc 2.60 % 2008-12-05 972,674 $23,587,345 $-3,452,993 -12.76 % No Compare - - % -
Fidelity Consumer Discretionary Central Investment (Fidelity Central Investment Portfolios Llc) Specialty & Misc 0.11 % 2008-12-05 1,291,250 $31,312,813 $-4,583,938 -12.76 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value 1.55 % 2008-12-05 129,061 $3,129,729 $-458,167 -12.76 % No Compare - - % -
Intrepid Capital Fund (Intrepid Capital Management Funds Trust) Specialty & Misc 2.07 % 2008-12-05 60,575 $1,468,944 $-215,041 -12.76 % Sold Some -1,945 -3.11 % $6,905
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc 2.51 % 2008-12-05 1,590 $38,558 $-5,645 -12.76 % No Compare - - % -
Goldman Sachs Capital Growth Fund (Goldman Sachs Trust) Gold Oriented 2.31 % 2008-12-05 722 $17,509 $-2,563 -12.76 % No Compare - - % -
Evergreen Market Index Growth Fund (Evergreen Equity Trust De) Multi-Cap Growth 3.72 % 2008-12-04 82,386 $1,997,861 $-292,470 -12.76 % No Compare - - % -
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 3.03 % 2008-12-04 874,978 $21,218,217 $-3,106,172 -12.76 % Added More 467,378 114.66 % $-1,659,192
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth 4.23 % 2008-12-04 52,520 $1,273,610 $-186,446 -12.76 % Added More 6,461 14.02 % $-22,937
Evergreen Market Index Fund (Evergreen Equity Trust De) Specialty & Misc 2.11 % 2008-12-04 84,882 $2,058,389 $-301,331 -12.76 % No Compare - - % -
Evergreen Market Index Value Fund (Evergreen Equity Trust De) Multi-Cap Value 1.46 % 2008-12-04 188,295 $4,566,154 $-668,447 -12.76 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 3.07 % 2008-12-04 474,349 $11,502,963 $-1,683,939 -12.76 % Added More 27,085 6.05 % $-96,152
Mfc Global Investment Management Usa Ltd Institution 22.84 % 2008-12-03 None - - - % Sold All -1,131,902 -100.00 % $4,131,442
Riversource Balanced Fund (Riversource Investment Series Inc) Mixed-Asset Target Al ... 5.53 % 2008-12-03 None - - - % Sold All -101,121 -100.00 % $369,092
Manufactureres Life Insurance Co Institution 3.56 % 2008-12-03 660,423 $16,015,258 $-2,410,544 -13.08 % No Compare - - % -
Vanguard Structured Broad Market (Vanguard Quantitative Funds) Multi-Cap Core 3.09 % 2008-12-03 68,265 $1,655,426 $-249,167 -13.08 % Added More 28,100 69.96 % $-102,565
Consumer Discretionary Select Sector Spdr Fund (Select Sector Spdr Trust) Specialty & Misc 3.56 % 2008-12-03 3,360,197 $81,484,777 $-12,264,719 -13.08 % New Holding 3,360,197 100.00 % $-12,264,719
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 6.08 % 2008-12-02 None - - - % Sold All -1,000 -100.00 % $3,750
Holland Balanced Fund (Holland Series Fund Inc) Flexible Portfolio -3.22 % 2008-12-02 75,000 $1,818,750 $-281,250 -13.39 % No Change 0 0 % -
Wg Trading Co Limited Partnership Institution 2.07 % 2008-12-02 442,277 $10,725,217 $-1,658,539 -13.39 % No Compare - - % -
Loomis Sayles Value Fund (Loomis Sayles Funds Ii) Large-Cap Value 3.32 % 2008-12-02 268,409 $6,508,918 $-1,006,534 -13.39 % Added More 4,893 1.85 % $-18,349
Lazard Retirement International Equity Portfolio (Lazard Retirement Series Inc) Global Flex Port -0.97 % 2008-12-01 4,340 $105,245 $-16,275 -13.39 % Sold Some -480 -9.95 % $1,800
Van Kampen Bond Fund Institution -3.02 % 2008-12-01 2,600 $63,050 $-9,750 -13.39 % No Compare - - % -
Value Portfolio (Prudential Series Fund) Multi-Cap Value -3.52 % 2008-12-01 2,254,900 $54,681,325 $-8,455,875 -13.39 % New Holding 2,254,900 100.00 % $-8,455,875
Sp Davis Value Portfolio (Prudential Series Fund) Multi-Cap Value -6.05 % 2008-12-01 322,870 $7,829,598 $-1,210,763 -13.39 % No Compare - - % -
Value Line Larger Companies Fund Inc (Value Line Larger Companies Fund Inc) Large-Cap Core -3.67 % 2008-12-01 133,000 $3,225,250 $-498,750 -13.39 % No Change 0 0 % -
Telecommunications Portfolio (Variable Insurance Products Fund Iv) Telecommunication -1.65 % 2008-12-01 1,200 $29,100 $-4,500 -13.39 % No Compare - - % -
Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -2.19 % 2008-12-01 3,810 $92,393 $-14,288 -13.39 % Sold Some -11,390 -74.93 % $42,713
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index -2.91 % 2008-12-01 70,942 $1,720,344 $-266,033 -13.39 % Added More 60,742 595.50 % $-227,783
Van Kampen Equity And Income Fund (Van Kampen Equity And Income Fund) Equity Income -2.34 % 2008-12-01 7,525,200 $182,486,100 $-28,219,500 -13.39 % Added More 169,900 2.30 % $-637,125
Azl Davis Ny Venture Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -5.76 % 2008-12-01 567,700 $13,766,725 $-2,128,875 -13.39 % Added More 30,000 5.57 % $-112,500
Mcmillion Capital Management Inc Institution -4.17 % 2008-12-01 289 $7,008 $-1,084 -13.39 % No Change 0 0 % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -3.06 % 2008-12-01 627,267 $15,211,225 $-2,352,251 -13.39 % Sold Some -13,646 -2.12 % $51,173
Value Leaders Portfolio (Variable Insurance Products Fund Iv) Multi-Cap Value -1.15 % 2008-12-01 10,100 $244,925 $-37,875 -13.39 % No Compare - - % -
Ubs International Equity Relationship Fund (Ubs Relationship Funds) Global Flex Port -3.21 % 2008-12-01 1,400,200 $33,954,850 $-5,250,750 -13.39 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -2.83 % 2008-12-01 69,534 $1,686,200 $-260,753 -13.39 % New Holding 69,534 100.00 % $-260,753
Global Portfolio (Prudential Series Fund) Global Flex Port 0.25 % 2008-12-01 53,200 $1,290,100 $-199,500 -13.39 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -2.97 % 2008-12-01 303,090 $7,349,933 $-1,136,588 -13.39 % No Compare - - % -
Growth Portfolio (Variable Insurance Products Fund) Multi-Cap Growth -2.88 % 2008-12-01 2,573,236 $62,400,973 $-9,649,635 -13.39 % No Compare - - % -
Hartford International Stock Hls Fund (Hartford Hls Series Fund Ii Inc) Global Flex Port -5.06 % 2008-12-01 None - - - % Sold All -4,647 -100.00 % $17,426
Occ Value (Allianz Funds) Large-Cap Value -2.04 % 2008-12-01 1,250,300 $30,319,775 $-4,688,625 -13.39 % Sold Some -311,815 -19.96 % $1,169,306
Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Value -0.52 % 2008-12-01 700 $16,975 $-2,625 -13.39 % Added More 121 20.89 % $-454
Ast International Growth Portfolio (Advanced Series Trust) Multi-Cap Growth -1.77 % 2008-12-01 53,940 $1,308,045 $-202,275 -13.39 % No Compare - - % -
Azl Van Kampen Equity And Income Fund (Allianz Variable Insurance Products Trust) Equity Income -2.11 % 2008-12-01 95,263 $2,310,128 $-357,236 -13.39 % Added More 400 0.42 % $-1,500
Azl Van Kampen Growth And Income Fund (Allianz Variable Insurance Products Trust) Multi-Cap Growth -2.15 % 2008-12-01 188,780 $4,577,915 $-707,925 -13.39 % Added More 10,570 5.93 % $-39,638
Dynamic Capital Appreciation Portfolio (Variable Insurance Products Iii) Specialty & Misc -0.37 % 2008-12-01 15,600 $378,300 $-58,500 -13.39 % No Compare - - % -
Ubs International Equity Fund (Ubs Funds) International Large-C ... -3.98 % 2008-12-01 1,092,400 $26,490,700 $-4,096,500 -13.39 % No Compare - - % -
Consumer Discretionary Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc 0.49 % 2008-12-01 18,100 $438,925 $-67,875 -13.39 % No Compare - - % -
Value Line Centurion Fund Inc (Value Line Centurion Fund Inc) Multi-Cap Value -3.35 % 2008-12-01 96,000 $2,328,000 $-360,000 -13.39 % New Holding 96,000 100.00 % $-360,000
Lazard Equity Portfolio (Lazard Funds Inc) Specialty & Misc -10.88 % 2008-12-01 89,430 $2,168,678 $-335,363 -13.39 % Sold Some -19,200 -17.67 % $72,000
Strategic Value Fund (Penn Series Funds Inc) Multi-Cap Value -3.00 % 2008-12-01 97,295 $2,359,404 $-364,856 -13.39 % New Holding 97,295 100.00 % $-364,856
Large Cap Growth Fund (Penn Series Funds Inc) Large-Cap Growth -2.15 % 2008-12-01 13,700 $332,225 $-51,375 -13.39 % New Holding 13,700 100.00 % $-51,375
Payson Value Fund (Forum Funds) Multi-Cap Value -3.07 % 2008-12-01 80,825 $1,960,006 $-303,094 -13.39 % New Holding 80,825 100.00 % $-303,094
Ubs Us Large-Cap Value Equity Relationship Fund (Ubs Relationship Funds) Large-Cap Value -5.00 % 2008-12-01 98,800 $2,395,900 $-370,500 -13.39 % No Compare - - % -
Absolute Strategies Fund (Forum Funds) Equity Mkt Neutral Fu ... -1.08 % 2008-12-01 3,000 $72,750 $-11,250 -13.39 % No Compare - - % -
Eaton Vance Balanced Fund (Eaton Vance Special Investment Trust) Flexible Portfolio -3.50 % 2008-12-01 8,264,702 $200,419,024 $-30,992,633 -13.39 % Added More 8,258,880 141856.40 % $-30,970,800
Ast International Value Portfolio (Advanced Series Trust) Multi-Cap Value -1.54 % 2008-12-01 713,300 $17,297,525 $-2,674,875 -13.39 % Added More 459,400 180.93 % $-1,722,750
Value Line Fund Inc (Value Line Fund Inc) Multi-Cap Growth -3.31 % 2008-12-01 70,000 $1,697,500 $-262,500 -13.39 % New Holding 70,000 100.00 % $-262,500
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -2.09 % 2008-12-01 40,673 $986,320 $-152,524 -13.39 % No Compare - - % -
Contrafund Portfolio (Variable Insurance Products Fund Ii) Specialty & Misc -2.23 % 2008-12-01 4,846,700 $117,532,475 $-18,175,125 -13.39 % No Compare - - % -
Azl Jennison 2020 Focus Fund (Allianz Variable Insurance Products Trust) Mixed-Asset Target 20 ... -4.32 % 2008-12-01 541,100 $13,121,675 $-2,029,125 -13.39 % Added More 65,700 13.81 % $-246,375
Azl Van Kampen Comstock Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -1.85 % 2008-12-01 1,053,600 $25,549,800 $-3,951,000 -13.39 % Added More 36,500 3.58 % $-136,875
Van Kampen Life Investment Trust Growth And Income (Van Kampen Life Investment Trust) Multi-Cap Growth -2.43 % 2008-12-01 1,469,687 $35,639,910 $-5,511,326 -13.39 % New Holding 1,469,687 100.00 % $-5,511,326
Auxier Focus Fund (Forum Funds) Multi-Cap Value -0.70 % 2008-12-01 57,100 $1,384,675 $-214,125 -13.39 % No Compare - - % -
Shaker Fund (Forum Funds) Specialty & Misc -2.22 % 2008-12-01 21,100 $511,675 $-79,125 -13.39 % New Holding 21,100 100.00 % $-79,125
Growth Fund (American Funds Insurance Series) Multi-Cap Growth -1.75 % 2008-11-28 2,400,000 $58,200,000 $-7,800,000 -11.81 % No Change 0 0 % -
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -0.12 % 2008-11-28 192,200 $4,660,850 $-624,650 -11.81 % New Holding 192,200 100.00 % $-624,650
Prudential Variable Contract Account 10 (Prudential Variable Contract Account 10) Specialty & Misc -4.00 % 2008-11-28 229,400 $5,562,950 $-745,550 -11.81 % No Compare - - % -
Stock Index Fund (Homestead Funds Inc) Specialty & Misc -2.96 % 2008-11-28 664,730 $16,119,703 $-2,160,373 -11.81 % No Compare - - % -
Dryden Stock Index Fund (Dryden Index Series Fund) Specialty & Misc -43.36 % 2008-11-28 None - - - % Sold All -309,385 -100.00 % $1,005,501
Value Fund (Homestead Funds Inc) Multi-Cap Value -2.46 % 2008-11-28 616,466 $14,949,301 $-2,003,515 -11.81 % New Holding 616,466 100.00 % $-2,003,515
Nuveen Core Equity Alpha Fund Institution -2.78 % 2008-11-28 31,600 $766,300 $-102,700 -11.81 % No Compare - - % -
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index -3.04 % 2008-11-28 616,466 $14,949,301 $-2,003,515 -11.81 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -2.85 % 2008-11-28 20,599,271 $499,532,322 $-66,947,631 -11.81 % Added More 544,306 2.71 % $-1,768,995
Investment Co Of America (Investment Co Of America) Large-Cap Value -1.72 % 2008-11-28 6,500,000 $157,625,000 $-21,125,000 -11.81 % Sold Some -5,225,000 -44.56 % $16,981,250
Westcore Growth Fund (Westcore Trust) Multi-Cap Core -1.61 % 2008-11-28 103,579 $2,511,791 $-336,632 -11.81 % New Holding 103,579 100.00 % $-336,632
Bb And T Special Opportunities Equity Vif (Bb And T Variable Insurance Funds) Specialty & Misc -0.54 % 2008-11-28 74,000 $1,794,500 $-240,500 -11.81 % No Change 0 0 % -
Vanguard Growth Index Fund (Vanguard Index Funds) Large-Cap Growth -3.29 % 2008-11-28 3,699,090 $89,702,933 $-12,022,043 -11.81 % Added More 30 0.00 % $-98
Equity And Income Portfolio (Universal Institutional Funds Inc) Equity Income -1.53 % 2008-11-28 308,955 $7,492,159 $-1,004,104 -11.81 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -3.22 % 2008-11-28 27,705,168 $671,850,324 $-90,041,796 -11.81 % No Compare - - % -
Nuveen Equity Premium Income Fund Institution -3.15 % 2008-11-28 127,812 $3,099,441 $-415,389 -11.81 % New Holding 127,812 100.00 % $-415,389
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core -2.81 % 2008-11-28 397,272 $9,633,846 $-1,291,134 -11.81 % No Compare - - % -
Large Cap Growth Portfolio (Large Cap Growth Portfolio) Large-Cap Growth -1.20 % 2008-11-28 70,500 $1,709,625 $-229,125 -11.81 % Added More 8,000 12.80 % $-26,000
Bb And T Large Cap Vif (Bb And T Variable Insurance Funds) Large-Cap Core -2.56 % 2008-11-28 96,953 $2,351,110 $-315,097 -11.81 % Sold Some -4,057 -4.01 % $13,185
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -3.04 % 2008-11-28 616,466 $14,949,301 $-2,003,515 -11.81 % No Compare - - % -
Systematic Value Fund (Managers Amg Funds) Multi-Cap Value -2.10 % 2008-11-28 46,800 $1,134,900 $-152,100 -11.81 % No Compare - - % -
Value Portfolio (Universal Institutional Funds Inc) Multi-Cap Value -2.80 % 2008-11-28 59,500 $1,442,875 $-193,375 -11.81 % Sold Some -2,000 -3.25 % $6,500
Prudential Variable Contract Account 2 (Prudential Variable Contract Account 2) Specialty & Misc -3.91 % 2008-11-28 370,500 $8,984,625 $-1,204,125 -11.81 % New Holding 370,500 100.00 % $-1,204,125
Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) Multi-Cap Growth 0.55 % 2008-11-26 2,768,169 $67,128,098 $-5,813,155 -7.96 % Sold Some -6,536 -0.23 % $13,726
Eaton Vance Tax-Managed Buy-Write Income Fund Institution 0.09 % 2008-11-26 38,418 $931,637 $-80,678 -7.96 % Added More 9,248 31.70 % $-19,421
Hartford Stock Hls Fund (Hartford Series Fund Inc) Specialty & Misc -4.13 % 2008-11-26 None - - - % Sold All -9,294 -100.00 % $19,517
Rs Growth Fund (Rs Investment Trust) Multi-Cap Growth 1.55 % 2008-11-26 None - - - % Sold All -135,000 -100.00 % $283,500
Chestnut Street Exchange Fund (Chestnut Street Exchange Fund) Large-Cap Core -0.91 % 2008-11-26 None - - - % Sold All -149,743 -100.00 % $314,460
Etrade Delphi Value Fund (E Trade Funds) Multi-Cap Value 7.78 % 2008-11-26 None - - - % Sold All -72,000 -100.00 % $151,200
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc 2.51 % 2008-11-26 None - - - % Sold All -2,630 -100.00 % $5,523
Mgi Us Large Cap Value Equity Fund (Mgi Funds) Large-Cap Value -3.85 % 2008-11-26 None - - - % Sold All -45,000 -100.00 % $94,500
Growth And Income Portfolio (Lord Abbett Series Fund Inc) Multi-Cap Growth 0.70 % 2008-11-26 645,600 $15,655,800 $-1,355,760 -7.96 % No Compare - - % -
Loeb Partners Management Inc Institution -1.47 % 2008-11-26 42,204 $1,023,447 $-88,628 -7.96 % No Change 0 0 % -
Eqcapital Guardian Research Portfolio (Eq Advisors Trust) Specialty & Misc 0.98 % 2008-11-26 298,800 $7,245,900 $-627,480 -7.96 % Added More 29,500 10.95 % $-61,950
Mcglinn Capital Management Inc Institution 6.14 % 2008-11-26 158,353 $3,840,060 $-332,541 -7.96 % Added More 26,128 19.76 % $-54,869
Spdr Dj Wilshire Large Cap Etf (Streettracks Series Trust) Large-Cap Core 1.19 % 2008-11-26 1,995 $48,379 $-4,190 -7.96 % New Holding 1,995 100.00 % $-4,190
Mtb Equity Index Fund (Mtb Group Of Funds) S&P 500 Index 0.97 % 2008-11-26 25,830 $626,378 $-54,243 -7.96 % No Compare - - % -
Eaton Vance Enhanced Equity Income Fund Institution 1.30 % 2008-11-26 643,996 $15,616,903 $-1,352,392 -7.96 % Added More 237,971 58.60 % $-499,739
Vanguard Asset Allocation Fund (Vanguard Malvern Funds) Flexible Portfolio 0.95 % 2008-11-26 2,469,371 $59,882,247 $-5,185,679 -7.96 % No Compare - - % -
Mtb Large Cap Stock Fund (Mtb Group Of Funds) Multi-Cap Core 0.95 % 2008-11-26 46,500 $1,127,625 $-97,650 -7.96 % No Compare - - % -
Rs Large Cap Value Fund (Rs Investment Trust) Large-Cap Value -0.21 % 2008-11-26 81,800 $1,983,650 $-171,780 -7.96 % No Change 0 0 % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution 2.39 % 2008-11-26 526,294 $12,762,630 $-1,105,217 -7.96 % No Change 0 0 % -
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc 0.95 % 2008-11-26 19,396,237 $470,358,747 $-40,732,098 -7.96 % No Compare - - % -
Massmutual Select Fundamental Value Fund (Massmutual Select Funds) Large-Cap Value 2.77 % 2008-11-26 895,950 $21,726,788 $-1,881,495 -7.96 % Added More 349,400 63.92 % $-733,740
Utilities Portfolio (Utilities Portfolio) Utility 0.52 % 2008-11-26 1,311,000 $31,791,750 $-2,753,100 -7.96 % Sold Some -250,000 -16.01 % $525,000
Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) Flexible Portfolio 1.27 % 2008-11-26 20,691 $501,757 $-43,451 -7.96 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc 1.36 % 2008-11-26 548,246 $13,294,966 $-1,151,317 -7.96 % No Compare - - % -
Eaton Vance Risk-Managed Diversified Equity Income Fund Institution 0.24 % 2008-11-26 1,036,166 $25,127,026 $-2,175,949 -7.96 % Added More 356,825 52.52 % $-749,333
Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) Mixed-Asset Target Al ... 1.30 % 2008-11-26 1,516 $36,763 $-3,184 -7.96 % No Compare - - % -
Federated Capital Appreciation Fund Ii (Federated Insurance Series) Specialty & Misc 0.95 % 2008-11-26 74,000 $1,794,500 $-155,400 -7.96 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc 3.37 % 2008-11-26 19,600 $475,300 $-41,160 -7.96 % No Compare - - % -
International Portfolio (Lord Abbett Series Fund Inc) International Multi-C ... 3.89 % 2008-11-26 3,344 $81,092 $-7,022 -7.96 % No Compare - - % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core 3.12 % 2008-11-26 40,994 $994,105 $-86,087 -7.96 % New Holding 40,994 100.00 % $-86,087
Large Cap Value Portfolio (Large Cap Value Portfolio) Large-Cap Value 0.15 % 2008-11-26 6,883,202 $166,917,649 $-14,454,724 -7.96 % Added More 1,783,202 34.96 % $-3,744,724
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index 1.33 % 2008-11-26 522,348 $12,666,939 $-1,096,931 -7.96 % Sold Some -5,000 -0.94 % $10,500
Columbia Large Cap Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Large-Cap Growth 2.37 % 2008-11-26 48,000 $1,164,000 $-100,800 -7.96 % No Compare - - % -
Eqequity 500 Index Portfolio (Eq Advisors Trust) S&P 500 Index 0.94 % 2008-11-26 818,550 $19,849,838 $-1,718,955 -7.96 % Sold Some -23,400 -2.77 % $49,140
Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) S&P 500 Index 1.09 % 2008-11-26 40,173 $974,195 $-84,363 -7.96 % No Compare - - % -
Hartford Value Hls Fund (Hartford Series Fund Inc) Multi-Cap Value 1.83 % 2008-11-26 350 $8,488 $-735 -7.96 % Added More 135 62.79 % $-284
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port 0.76 % 2008-11-26 11,192 $271,406 $-23,503 -7.96 % Sold Some -11,192 -50.00 % $23,503
Eaton Vance Enhanced Equity Income Fund Ii Institution 3.20 % 2008-11-26 795,931 $19,301,327 $-1,671,455 -7.96 % Added More 418,429 110.84 % $-878,701
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 3.99 % 2008-11-26 1,149,421 $27,873,459 $-2,413,784 -7.96 % Added More 549,346 91.54 % $-1,153,627
Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) Specialty & Misc 1.23 % 2008-11-26 4,894 $118,680 $-10,277 -7.96 % No Compare - - % -
Massmutual Select Overseas Fund (Massmutual Select Funds) International Multi-C ... 4.50 % 2008-11-26 41,042 $995,269 $-86,188 -7.96 % Sold Some -585 -1.40 % $1,229
Etrade International Index Fund (E Trade Funds) International Multi-C ... 1.10 % 2008-11-26 86,139 $2,088,871 $-180,892 -7.96 % Added More 1,843 2.18 % $-3,870
Eqvan Kampen Comstock Portfolio (Eq Advisors Trust) Specialty & Misc 3.05 % 2008-11-26 586,850 $14,231,113 $-1,232,385 -7.96 % Added More 39,800 7.27 % $-83,580
Rs Large Cap Value Vip Series (Rs Variable Products Trust) Large-Cap Value -0.21 % 2008-11-26 62,200 $1,508,350 $-130,620 -7.96 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core 1.84 % 2008-11-26 99,610 $2,415,543 $-209,181 -7.96 % No Compare - - % -
Van Kampen Enterprise Fund (Van Kampen Enterprise Fund) Large-Cap Growth 3.60 % 2008-11-26 136,112 $3,300,716 $-285,835 -7.96 % No Change 0 0 % -
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index 1.33 % 2008-11-26 522,348 $12,666,939 $-1,096,931 -7.96 % Sold Some -5,000 -0.94 % $10,500
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 1.73 % 2008-11-26 1,061,143 $25,732,718 $-2,228,400 -7.96 % No Compare - - % -
Van Kampen Comstock Fund (Van Kampen Comstock Fund) Large-Cap Value 3.11 % 2008-11-26 24,222,550 $587,396,838 $-50,867,355 -7.96 % No Change 0 0 % -
Massmutual Select Core Opportunities Fund (Massmutual Select Funds) Multi-Cap Core 2.34 % 2008-11-26 39,100 $948,175 $-82,110 -7.96 % Sold Some -3,200 -7.56 % $6,720
Massmutual Select Indexed Equity Fund (Massmutual Select Funds) S&P 500 Index 1.26 % 2008-11-26 522,094 $12,660,780 $-1,096,397 -7.96 % Sold Some -17,200 -3.18 % $36,120
Schwab Technology Fund (Schwab Capital Trust) Science & Tech 1.17 % 2008-11-26 2,609,000 $63,268,250 $-5,478,900 -7.96 % No Compare - - % -
Eqalliancebernstein Common Stock Portfolio (Eq Advisors Trust) Specialty & Misc 3.86 % 2008-11-26 1,146,200 $27,795,350 $-2,407,020 -7.96 % Sold Some -87,300 -7.07 % $183,330
Spdr Dj Wilshire Total Market Etf (Streettracks Series Trust) Specialty & Misc 1.35 % 2008-11-26 30,470 $738,898 $-63,987 -7.96 % New Holding 30,470 100.00 % $-63,987
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution 1.99 % 2008-11-26 635,247 $15,404,740 $-1,334,019 -7.96 % No Change 0 0 % -
Tax Managed Growth Portfolio (Tax Managed Growth Portfolio) Multi-Cap Growth 0.55 % 2008-11-26 2,768,169 $67,128,098 $-5,813,155 -7.96 % Sold Some -6,536 -0.23 % $13,726
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... 1.33 % 2008-11-26 522,348 $12,666,939 $-1,096,931 -7.96 % No Compare - - % -
Putnam Vt Utilities Growth And Income (Putnam Variable Trust) Utility -1.87 % 2008-11-26 39,400 $955,450 $-82,740 -7.96 % Added More 11,400 40.71 % $-23,940
Glenmede Trust Co Na Institution 1.12 % 2008-11-26 232,265 $5,632,426 $-487,757 -7.96 % Sold Some -103,416 -30.80 % $217,174
None (Morgan Stanley Utilities Fund) Specialty & Misc -1.08 % 2008-11-26 726,233 $17,611,150 $-1,525,089 -7.96 % Sold Some -349,267 -32.47 % $733,461
Eqalliancebernstein Growth And Income Portfolio (Eq Advisors Trust) Multi-Cap Growth 1.13 % 2008-11-26 273,220 $6,625,585 $-573,762 -7.96 % Added More 22,170 8.83 % $-46,557
Spdr Dj Wilshire Large Cap Growth Etf (Streettracks Series Trust) Large-Cap Growth 1.98 % 2008-11-26 125,053 $3,032,535 $-262,611 -7.96 % New Holding 125,053 100.00 % $-262,611
Large Cap Relative Value Portfolio (Morgan Stanley Institutional Fund Inc) Large-Cap Value 1.81 % 2008-11-26 201,595 $4,888,679 $-423,350 -7.96 % Added More 25,880 14.72 % $-54,348
Schwab Markettrack Growth Portfolio (Schwab Capital Trust) Multi-Cap Growth 1.25 % 2008-11-26 31,764 $770,277 $-66,704 -7.96 % No Compare - - % -
Vanguard Morgan Growth Fund (Vanguard Morgan Growth Fund) Multi-Cap Growth 3.38 % 2008-11-26 751,926 $18,234,206 $-1,579,045 -7.96 % New Holding 751,926 100.00 % $-1,579,045
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port 2.09 % 2008-11-26 19,080 $462,690 $-40,068 -7.96 % No Compare - - % -
Eqinternational Growth Portfolio (Eq Advisors Trust) Multi-Cap Growth 2.02 % 2008-11-26 152,560 $3,699,580 $-320,376 -7.96 % Added More 69,060 82.70 % $-145,026
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc 0.29 % 2008-11-26 None - - - % Sold All -11,148 -100.00 % $23,411
Vp Common Stock Portfolio (Mainstay Vp Series Fund Inc) Specialty & Misc 2.09 % 2008-11-25 None - - - % Sold All -199,948 -100.00 % $397,897
Legacy Capital Management Inc Institution 1.30 % 2008-11-25 None - - - % Sold All -140,800 -100.00 % $280,192
Stock Index Fund (Tiaa Cref Life Fund) Specialty & Misc 1.78 % 2008-11-25 31,901 $773,599 $-63,483 -7.58 % No Change 0 0 % -
Sound Shore Fund Inc (Sound Shore Fund Inc) Specialty & Misc 0.62 % 2008-11-25 None - - - % Sold All -3,670,900 -100.00 % $7,305,091
None (Morgan Stanley Equally Weighted S And P 500 Fund) Specialty & Misc 2.72 % 2008-11-25 146,472 $3,551,946 $-291,479 -7.58 % Sold Some -21,451 -12.77 % $42,687
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc 1.63 % 2008-11-25 166,609 $4,040,268 $-331,552 -7.58 % No Compare - - % -
Ameritas Index 500 Portfolio (Calvert Variable Series Inc) S&P 500 Index 1.06 % 2008-11-25 16,831 $408,152 $-33,494 -7.58 % Sold Some -866 -4.89 % $1,723
Janney Montgomery Scott Llc Institution 1.70 % 2008-11-25 94,270 $2,286,048 $-187,597 -7.58 % Added More 2,729 2.98 % $-5,431
Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) Multi-Cap Core -1.43 % 2008-11-25 86,108 $2,088,119 $-171,355 -7.58 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc 0.67 % 2008-11-25 209,707 $5,085,395 $-417,317 -7.58 % Sold Some -25,192 -10.72 % $50,132
Calvert Income (Calvert Variable Series Inc) Equity Income -0.04 % 2008-11-25 101,600 $2,463,800 $-202,184 -7.58 % Sold Some -20,000 -16.44 % $39,800
Vp Value Portfolio (Mainstay Vp Series Fund Inc) Multi-Cap Value 1.98 % 2008-11-25 292,871 $7,102,122 $-582,813 -7.58 % No Compare - - % -
Sierra Club Stock Fund (Forward Funds) Multi-Cap Core 7.41 % 2008-11-25 13,707 $332,395 $-27,277 -7.58 % No Compare - - % -
Old National Bancorp Institution -0.03 % 2008-11-25 22,517 $546,037 $-44,809 -7.58 % New Holding 22,517 100.00 % $-44,809
Income Builder Portfolio (Morgan Stanley Variable Investment Series) Equity Income 2.03 % 2008-11-25 19,240 $466,570 $-38,288 -7.58 % No Compare - - % -
Needham Growth Fund (Needham Funds Inc) Mid-Cap Core 4.09 % 2008-11-25 75,000 $1,818,750 $-149,250 -7.58 % No Change 0 0 % -
Equity Portfolio (Ohio National Fund Inc) Specialty & Misc 5.64 % 2008-11-25 88,870 $2,155,098 $-176,851 -7.58 % New Holding 88,870 100.00 % $-176,851
Old Mutual Large Cap Growth Portfolio (Old Mutual Insurance Series Fund) Large-Cap Growth 1.45 % 2008-11-25 300 $7,275 $-597 -7.58 % No Compare - - % -
Thornburg Value Fund (Thornburg Investment Trust) Multi-Cap Value -3.43 % 2008-11-25 None - - - % Sold All -7,847,050 -100.00 % $15,615,630
Bnp Paribas Arbitrage Sa Institution 1.82 % 2008-11-25 3,350,736 $81,255,348 $-6,667,965 -7.58 % Added More 504,841 17.73 % $-1,004,634
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility 1.16 % 2008-11-25 110,727 $2,685,130 $-220,347 -7.58 % Sold Some -265 -0.23 % $527
Thornburg Global Opportunities Fund (Thornburg Investment Trust) Global Flex Port 3.62 % 2008-11-25 908,300 $22,026,275 $-1,807,517 -7.58 % Sold Some -168,700 -15.66 % $335,713
Mml Equity Index (Mml Series Investment Fund) Specialty & Misc 7.73 % 2008-11-24 None - - - % Sold All -92,977 -100.00 % $-242,670
Insight 2811 Inc Institution 9.76 % 2008-11-24 None - - - % Sold All -68,877 -100.00 % $-179,769
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core 9.64 % 2008-11-24 4,701 $113,999 $12,270 12.06 % Sold Some -1,227 -20.69 % $-3,202
Mml Global Fund (Mml Series Investment Fund) Global Flex Port 11.13 % 2008-11-24 None - - - % Sold All -7,949 -100.00 % $-20,747
Victory Variable Insurance Diversified Stock Fund (Victory Variable Insurance Funds) Flexible Portfolio 9.23 % 2008-11-24 36,300 $880,275 $94,743 12.06 % Sold Some -1,100 -2.94 % $-2,871
Shaw D E And Co Inc Institution 12.58 % 2008-11-24 3,880,167 $94,094,050 $10,127,236 12.06 % New Holding 3,880,167 100.00 % $10,127,236
Sit Balanced Fund (Sit Mutual Funds Inc) Mixed-Asset Target Al ... 8.87 % 2008-11-24 2,100 $50,925 $5,481 12.06 % No Change 0 0 % -
Alger American Growth Portfolio (Alger American Fund) Multi-Cap Growth 13.54 % 2008-11-24 145,100 $3,518,675 $378,711 12.06 % New Holding 145,100 100.00 % $378,711
Tri-Continental Corp Institution 9.57 % 2008-11-24 581,200 $14,094,100 $1,516,932 12.06 % New Holding 581,200 100.00 % $1,516,932
Sit Large Cap Growth Fund Inc (Sit Large Cap Growth Fund Inc) Large-Cap Growth 8.61 % 2008-11-24 79,650 $1,931,513 $207,887 12.06 % No Change 0 0 % -
Alger American Balanced Portfolio (Alger American Fund) Flexible Portfolio 9.96 % 2008-11-24 15,800 $383,150 $41,238 12.06 % New Holding 15,800 100.00 % $41,238
Mml Asset Allocation Fund (Mml Series Investment Fund) Specialty & Misc 11.92 % 2008-11-24 None - - - % Sold All -16,650 -100.00 % $-43,457
Mml Equity Income Fund (Mml Series Investment Fund) Equity Income 9.28 % 2008-11-24 None - - - % Sold All -47,500 -100.00 %