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Colgate Palmolive Co (CL)

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Page Created: 2008-10-06 00:42:00-07Last Activity: 2008-10-03Industry: Cosmetics&ToiletriesCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
1110
52472
Score:
-0.06
6242--
Brand New:
60
2212002
Increased Existing:
296
51--
No Change:
106
47--
Reduced Existing:
327
49--
Liquidated:
74
106981
No Comparison Available:
247
---
Funds buying shares:
356
58532
Buying %:
41.25 %
4904361917
Funds not buying/selling shares:
106
---
Neutral %:
12.28 %
---
Funds selling shares:
401
52472
Selling %:
46.46 %
3073165911
   

Colgate Palmolive Co (CL) 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
Bath Savings Trust Co Institution 0.00 % 2008-10-03 35,255 $2,661,753 $0 0.00 % Added More 1,125 3.29 % $0
Income Stock Fund (Usaa Mutual Funds Trust) Equity Income 0.00 % 2008-10-03 25,100 $1,895,050 $0 0.00 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 0.00 % 2008-10-03 86,500 $6,530,750 $0 0.00 % No Compare - - % -
Inverness Counsel Inc Institution 0.00 % 2008-10-03 4,380 $330,690 $0 0.00 % Sold Some -100 -2.23 % $0
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value 0.00 % 2008-10-03 None - - - % Sold All -133,600 -100.00 % $0
Vigilant Capital Management Llc Institution 0.00 % 2008-10-03 500 $37,750 $0 0.00 % Sold Some -575 -53.48 % $0
Pacific Capital Bancorp Institution 0.00 % 2008-10-03 39,471 $2,980,061 $0 0.00 % Added More 4,330 12.32 % $0
Stock Yards Bank And Trust Co Institution -1.24 % 2008-10-02 17,627 $1,330,839 $-22,210 -1.64 % Added More 450 2.61 % $-567
Balasa Dinverno And Foltz Llc Institution -1.74 % 2008-10-02 3,540 $267,270 $-4,460 -1.64 % Added More 104 3.02 % $-131
Neville Rodie And Shaw Inc Institution -0.71 % 2008-10-02 28,168 $2,126,684 $-35,492 -1.64 % No Change 0 0 % -
Northern Capital Management Llcwi Institution -2.01 % 2008-10-02 5,725 $432,238 $-7,214 -1.64 % Sold Some -12,230 -68.11 % $15,410
Fulton Financial Advisors N A Institution -0.96 % 2008-10-02 66,224 $4,999,912 $-83,442 -1.64 % Sold Some -528 -0.79 % $665
Lateef Fund (Fundvantage Trust) Specialty & Misc -1.59 % 2008-10-02 132,994 $10,041,047 $-167,572 -1.64 % New Holding 132,994 100.00 % $-167,572
Growth Fund (Wells Fargo Funds Trust) Multi-Cap Growth -1.38 % 2008-10-02 231,000 $17,440,500 $-291,060 -1.64 % No Compare - - % -
Asset Allocation Fund (Wells Fargo Funds Trust) Specialty & Misc -1.00 % 2008-10-02 22,541 $1,701,846 $-28,402 -1.64 % No Compare - - % -
Denali Advisors Llc Institution -5.67 % 2008-10-01 33,820 $2,553,410 $-27,732 -1.07 % Added More 19,000 128.20 % $-15,580
Seneca Capital Management Llc Institution -6.75 % 2008-10-01 58,270 $4,399,385 $-47,781 -1.07 % Sold Some -21,850 -27.27 % $17,917
Aim Charter Fund (Aim Equity Funds) Large-Cap Core -2.90 % 2008-09-29 2,024,859 $152,876,855 $1,680,633 1.11 % No Compare - - % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -2.27 % 2008-09-29 183,300 $13,839,150 $152,139 1.11 % No Compare - - % -
Janus Fund (Janus Investment Fund) Large-Cap Growth -3.05 % 2008-09-29 1,818,045 $137,262,398 $1,508,977 1.11 % No Compare - - % -
Janus Fundamental Equity Fund (Janus Investment Fund) Specialty & Misc -1.64 % 2008-09-29 109,975 $8,303,113 $91,279 1.11 % No Compare - - % -
Pioneer Equity Income Fund (Pioneer Equity Income Fund) Equity Income -1.75 % 2008-09-29 306,000 $23,103,000 $253,980 1.11 % No Change 0 0 % -
Janus Global Research Fund (Janus Investment Fund) Global Flex Port -3.05 % 2008-09-29 13,985 $1,055,868 $11,608 1.11 % No Compare - - % -
Janus Adviser Large Cap Growth Fund (Janus Adviser Series) Large-Cap Growth -4.38 % 2008-09-29 1,600 $120,800 $1,328 1.11 % No Compare - - % -
Greenway Trading Llc Institution -2.50 % 2008-09-29 63,000 $4,756,500 $52,290 1.11 % New Holding 63,000 100.00 % $52,290
Janus Balanced Fund (Janus Investment Fund) Mixed-Asset Target Al ... -2.66 % 2008-09-29 256,715 $19,381,983 $213,073 1.11 % No Compare - - % -
Aim Weingarten Fund (Aim Equity Funds) Specialty & Misc -2.62 % 2008-09-29 1,889,345 $142,645,548 $1,568,156 1.11 % No Compare - - % -
Aim Large Cap Growth Fund (Aim Equity Funds) Large-Cap Growth -2.93 % 2008-09-29 864,662 $65,281,981 $717,669 1.11 % No Compare - - % -
Janus Research Fund (Janus Investment Fund) Global Multi-Cap Grow ... -4.85 % 2008-09-29 339,680 $25,645,840 $281,934 1.11 % No Compare - - % -
Value Fund (Advisors Inner Circle Fund Ii) Small-Cap Core -10.20 % 2008-09-26 33,000 $2,491,500 $-51,480 -2.02 % No Compare - - % -
Oppenheimer Dividend Growth Fund (Oppenheimer Dividend Growth Fund) Large-Cap Core -8.20 % 2008-09-25 None - - - % Sold All -41,700 -100.00 % $20,850
Mainstay 13030 Core Fund (Eclipse Funds Inc) - -12.56 % 2008-09-25 2,373 $179,162 $-1,187 -0.65 % No Compare - - % -
Mainstay Capital Appreciation Fund (Mainstay Funds) Large-Cap Growth -12.00 % 2008-09-25 104,800 $7,912,400 $-52,400 -0.65 % No Compare - - % -
Mainstay Equity Index Fund (Mainstay Funds) Specialty & Misc -9.42 % 2008-09-25 15,133 $1,142,542 $-7,567 -0.65 % No Compare - - % -
Mainstay All Cap Growth Fund (Eclipse Funds Inc) Multi-Cap Growth -12.79 % 2008-09-25 36,600 $2,763,300 $-18,300 -0.65 % No Compare - - % -
Mainstay Total Return Fund (Mainstay Funds) Mixed-Asset Target Al ... -10.77 % 2008-09-25 26,400 $1,993,200 $-13,200 -0.65 % No Compare - - % -
Mainstay Common Stock Fund (Mainstay Funds) Large-Cap Core -11.64 % 2008-09-25 9,592 $724,196 $-4,796 -0.65 % No Compare - - % -
Oppenheimer Quest Value Fund Inc (Oppenheimer Quest Value Fund Inc) Multi-Cap Value -9.31 % 2008-09-25 None - - - % Sold All -261,900 -100.00 % $130,950
Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) Specialty & Misc -7.11 % 2008-09-24 800 $60,400 $552 0.92 % No Compare - - % -
Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) Flexible Portfolio -7.09 % 2008-09-24 3,600 $271,800 $2,484 0.92 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -6.93 % 2008-09-24 10,730 $810,115 $7,404 0.92 % No Compare - - % -
Schwab Markettrack Growth Portfolio (Schwab Capital Trust) Multi-Cap Growth -7.08 % 2008-09-24 5,300 $400,150 $3,657 0.92 % No Compare - - % -
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -7.97 % 2008-09-24 238,027 $17,971,039 $164,239 0.92 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -7.24 % 2008-09-24 444,477 $33,558,014 $306,689 0.92 % No Compare - - % -
Paydenfunds Institution -10.46 % 2008-09-23 2,100 $158,550 $3,885 2.51 % No Compare - - % -
Franklin Resources Inc Institution -8.94 % 2008-09-22 611,697 $46,183,124 $1,223,394 2.72 % Added More 400,723 189.93 % $801,446
Glg Partners Inc Institution -15.60 % 2008-09-22 174,822 $13,199,061 $349,644 2.72 % Added More 59,483 51.57 % $118,966
Pioneer Investment Management Inc Institution -10.42 % 2008-09-18 4,842,410 $365,601,955 $-6,682,526 -1.79 % Added More 2,449,317 102.34 % $-3,380,057
Boston Common Asset Management Llc Institution -13.66 % 2008-09-12 68,120 $5,143,060 $-305,859 -5.61 % No Compare - - % -
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index -11.01 % 2008-09-09 90,901 $6,863,026 $-280,884 -3.93 % No Change 0 0 % -
Wagner Capital Management Corp Institution -8.23 % 2008-09-09 60,194 $4,544,647 $-185,999 -3.93 % Added More 39,828 195.56 % $-123,069
Cambridge Trust Co Institution -8.75 % 2008-09-09 4,467 $337,259 $-13,803 -3.93 % Added More 992 28.54 % $-3,065
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index -11.04 % 2008-09-09 90,901 $6,863,026 $-280,884 -3.93 % No Change 0 0 % -
Rochdale Large Growth Portfolio (Rochdale Investment Trust) Large-Cap Growth -13.99 % 2008-09-08 17,440 $1,316,720 $-65,400 -4.73 % No Compare - - % -
The Growth Equity Portfolio (Hirtle Callaghan Trust) Multi-Cap Growth -12.77 % 2008-09-08 270,559 $20,427,205 $-1,014,596 -4.73 % No Compare - - % -
Liberty All Star Equity Fund Institution -15.66 % 2008-09-08 125,700 $9,490,350 $-471,375 -4.73 % No Compare - - % -
Vantagepoint Growth Fund (Vantagepoint Funds) Large-Cap Core -11.51 % 2008-09-08 52,000 $3,926,000 $-195,000 -4.73 % No Compare - - % -
Azzad Ethical Income Fund (Azzad Funds) Equity Income -22.52 % 2008-09-08 1,400 $105,700 $-5,250 -4.73 % No Compare - - % -
Balanced Index Portfolio (Summit Mutual Funds Inc) Flexible Portfolio -12.54 % 2008-09-08 542 $40,921 $-2,033 -4.73 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc -14.25 % 2008-09-08 11,269 $850,810 $-42,259 -4.73 % New Holding 11,269 100.00 % $-42,259
Cornerstone Total Return Fund Inc Institution -11.29 % 2008-09-08 2,500 $188,750 $-9,375 -4.73 % No Compare - - % -
Westcore Growth Fund (Westcore Trust) Multi-Cap Core -14.79 % 2008-09-08 34,830 $2,629,665 $-130,613 -4.73 % No Compare - - % -
Massachusetts Investors Trust (Massachusetts Investors Trust) Specialty & Misc -10.81 % 2008-09-08 477,410 $36,044,455 $-1,790,288 -4.73 % No Compare - - % -
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc -12.29 % 2008-09-08 470 $35,485 $-1,763 -4.73 % No Compare - - % -
Mfs Research Series (Mfs Variable Insurance Trust) Specialty & Misc -14.20 % 2008-09-08 11,370 $858,435 $-42,638 -4.73 % No Compare - - % -
Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) Mixed-Asset Target Al ... -12.70 % 2008-09-08 243 $18,347 $-911 -4.73 % No Compare - - % -
Blue Chip Value Fund Inc Institution -13.04 % 2008-09-08 60,600 $4,575,300 $-227,250 -4.73 % No Compare - - % -
Mfs Investors Trust Series (Mfs Variable Insurance Trust) Specialty & Misc -10.81 % 2008-09-08 105,840 $7,990,920 $-396,900 -4.73 % No Compare - - % -
Cornerstone Strategic Value Fund Inc New Institution -10.59 % 2008-09-08 6,400 $483,200 $-24,000 -4.73 % No Compare - - % -
Cornerstone Progressive Return Fund Institution -11.15 % 2008-09-08 5,000 $377,500 $-18,750 -4.73 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -13.87 % 2008-09-08 54,515 $4,115,883 $-204,431 -4.73 % No Compare - - % -
Liberty All Star Growth Fund Inc Institution -15.99 % 2008-09-08 24,200 $1,827,100 $-90,750 -4.73 % No Compare - - % -
Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) S&P 500 Index -12.69 % 2008-09-08 6,470 $488,485 $-24,263 -4.73 % No Compare - - % -
Citadel L P Institution -17.59 % 2008-09-08 1,414,677 $106,808,114 $-5,305,039 -4.73 % Added More 909,246 179.89 % $-3,409,673
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility -14.74 % 2008-09-08 3,924 $296,262 $-14,715 -4.73 % No Compare - - % -
Nuveen Multi-Strategy Income Growth Fund Institution -11.57 % 2008-09-08 38,160 $2,881,080 $-143,100 -4.73 % No Compare - - % -
Quaker Capital Opportunities (Quaker Investment Trust) Specialty & Misc -11.05 % 2008-09-08 6,900 $520,950 $-25,875 -4.73 % No Compare - - % -
Keystone Large Cap Growth Fund (Keystone Mutual Funds) Large-Cap Growth -14.79 % 2008-09-08 13,076 $987,238 $-49,035 -4.73 % No Compare - - % -
Nuveen Multi-Strategy Income Growth Fund 2 Institution -11.78 % 2008-09-08 52,430 $3,958,465 $-196,613 -4.73 % No Compare - - % -
Westcore Blue Chip Fund (Westcore Trust) Multi-Cap Core -13.26 % 2008-09-08 21,300 $1,608,150 $-79,875 -4.73 % No Compare - - % -
Vantagepoint Equity Income Fund (Vantagepoint Funds) Equity Income -13.47 % 2008-09-08 30,300 $2,287,650 $-113,625 -4.73 % No Compare - - % -
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index -12.42 % 2008-09-08 25,341 $1,913,246 $-95,029 -4.73 % No Compare - - % -
Vp Capital Appreciation Portfolio (Mainstay Vp Series Fund Inc) Specialty & Misc -16.06 % 2008-09-05 79,100 $5,972,050 $-124,187 -2.03 % No Compare - - % -
Huntington Va Growth Fund (Huntington Funds) Multi-Cap Growth -9.52 % 2008-09-05 8,855 $668,553 $-13,902 -2.03 % No Compare - - % -
Spectrum Income Trust (John Hancock Trust) Equity Income -8.95 % 2008-09-05 903,756 $68,233,578 $-1,418,897 -2.03 % No Compare - - % -
Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Value -15.67 % 2008-09-05 60 $4,530 $-94 -2.03 % No Compare - - % -
Income Trust (John Hancock Trust) Equity Income -20.34 % 2008-09-05 6,180,707 $466,643,379 $-9,703,710 -2.03 % No Compare - - % -
Quantitative All Cap Trust (John Hancock Trust) Specialty & Misc -9.34 % 2008-09-05 6,726,905 $507,881,328 $-10,561,241 -2.03 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -13.35 % 2008-09-05 283,322 $21,390,811 $-444,816 -2.03 % No Compare - - % -
Large Cap Value Trust (John Hancock Trust) Large-Cap Value -10.68 % 2008-09-05 80,000 $6,040,000 $-125,600 -2.03 % No Compare - - % -
Waddell And Reed Advisors Dividend Income Fund (Waddell And Reed Advisors Select Funds Inc) Equity Income -11.55 % 2008-09-05 219,300 $16,557,150 $-344,301 -2.03 % No Compare - - % -
Capital Appreciation Trust (John Hancock Trust) Specialty & Misc -13.29 % 2008-09-05 362,400 $27,361,200 $-568,968 -2.03 % No Compare - - % -
Diversified Conservative Growth Portfolio (Prudential Series Fund) Multi-Cap Growth -13.39 % 2008-09-05 5,300 $400,150 $-8,321 -2.03 % No Compare - - % -
Hartford Equity Income Hls Fund (Hartford Series Fund Inc) Equity Income -5.01 % 2008-09-05 41 $3,096 $-64 -2.03 % No Compare - - % -
Huntington Growth Fund (Huntington Funds) Large-Cap Growth -9.45 % 2008-09-05 93,250 $7,040,375 $-146,403 -2.03 % No Compare - - % -
W And R Target Balanced Portfolio (W And R Target Funds Inc) Flexible Portfolio -9.74 % 2008-09-05 158,900 $11,996,950 $-249,473 -2.03 % No Compare - - % -
All Cap Core Trust (John Hancock Trust) Multi-Cap Core -12.31 % 2008-09-05 125,700 $9,490,350 $-197,349 -2.03 % No Compare - - % -
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index -11.21 % 2008-09-05 114,961 $8,679,556 $-180,489 -2.03 % No Compare - - % -
Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) Specialty & Misc -9.98 % 2008-09-05 5,045 $380,898 $-7,921 -2.03 % No Compare - - % -
Waddell And Reed Advisors Continental Income Fund Inc (Waddell And Reed Advisors Continental Income Fund Inc) Equity Income -9.71 % 2008-09-05 135,700 $10,245,350 $-213,049 -2.03 % No Compare - - % -
500 Index Trust (John Hancock Trust) S&P 500 Index -11.64 % 2008-09-05 126,263 $9,532,857 $-198,233 -2.03 % No Compare - - % -
Lkcm Balanced Fund (Lkcm Funds) Mixed-Asset Target Al ... -16.99 % 2008-09-05 None - - - % Sold All -2,000 -100.00 % $3,140
W And R Target Growth Portfolio (W And R Target Funds Inc) Multi-Cap Growth -15.38 % 2008-09-05 650,000 $49,075,000 $-1,020,500 -2.03 % No Compare - - % -
Growth Portfolio (Anchor Series Trust) Multi-Cap Growth -14.90 % 2008-09-05 1,300 $98,150 $-2,041 -2.03 % No Compare - - % -
Blackrock Large Cap Value (Aegontransamerica Series Trust) Large-Cap Value -8.24 % 2008-09-05 113,000 $8,531,500 $-177,410 -2.03 % No Compare - - % -
Large Cap Value Fund (Penn Series Funds Inc) Large-Cap Value -7.65 % 2008-09-05 9,700 $732,350 $-15,229 -2.03 % No Compare - - % -
The Gabelli Asset Fund (Gabelli Asset Fund) Specialty & Misc -12.61 % 2008-09-05 17,000 $1,283,500 $-26,690 -2.03 % Sold Some -1,000 -5.55 % $1,570
Hartford Largecap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Large-Cap Growth -12.54 % 2008-09-05 16 $1,208 $-25 -2.03 % No Compare - - % -
W And R Target Dividend Income Portfolio (W And R Target Funds Inc) Equity Income -11.55 % 2008-09-05 36,965 $2,790,858 $-58,035 -2.03 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -18.57 % 2008-09-05 16 $1,208 $-25 -2.03 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -12.37 % 2008-09-05 1,046,487 $79,009,769 $-1,642,985 -2.03 % No Compare - - % -
Lkcm Aquinas Growth Fund (Lkcm Funds) Multi-Cap Growth -17.48 % 2008-09-05 None - - - % Sold All -12,000 -100.00 % $18,840
Lord Abbett Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -8.34 % 2008-09-05 None - - - % Sold All -184,100 -100.00 % $289,037
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -14.24 % 2008-09-05 17,300 $1,306,150 $-27,161 -2.03 % No Compare - - % -
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -11.30 % 2008-09-05 274,495 $20,724,373 $-430,957 -2.03 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -11.12 % 2008-09-05 9,906 $747,903 $-15,552 -2.03 % No Compare - - % -
Value Trust (John Hancock Trust) Multi-Cap Value -15.80 % 2008-09-05 5,621,338 $424,411,019 $-8,825,501 -2.03 % No Compare - - % -
Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) Flexible Portfolio -13.64 % 2008-09-05 7,700 $581,350 $-12,089 -2.03 % No Compare - - % -
Waddell And Reed Advisors Core Investment Fund (Waddell And Reed Advisors Funds Incmd) Large-Cap Core -16.50 % 2008-09-05 1,219,000 $92,034,500 $-1,913,830 -2.03 % No Compare - - % -
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -11.43 % 2008-09-05 62 $4,681 $-97 -2.03 % No Compare - - % -
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -12.20 % 2008-09-05 9,400 $709,700 $-14,758 -2.03 % No Compare - - % -
Waddell And Reed Advisors Tax Managed Equity Fund Inc (Waddell And Reed Advisors Tax Managed Equity Fund Inc) Specialty & Misc -16.41 % 2008-09-05 26,400 $1,993,200 $-41,448 -2.03 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -13.35 % 2008-09-05 283,322 $21,390,811 $-444,816 -2.03 % No Compare - - % -
Ing Oppenheimer Global Portfolio (Ing Partners Inc) Global Flex Port -11.91 % 2008-09-05 232,500 $17,553,750 $-365,025 -2.03 % No Compare - - % -
Pioneer Fund Portfolio (Met Investors Series Trust) Specialty & Misc -10.78 % 2008-09-05 9,169 $692,260 $-14,395 -2.03 % Added More 433 4.95 % $-680
Managed Trust (John Hancock Trust) Specialty & Misc -10.43 % 2008-09-05 31,200 $2,355,600 $-48,984 -2.03 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -10.80 % 2008-09-05 600 $45,300 $-942 -2.03 % No Compare - - % -
Jpmorgan Insurance Trust Balanced Portfolio (Jpmorgan Insurance Trust) Flexible Portfolio -10.69 % 2008-09-05 1,233 $93,092 $-1,936 -2.03 % No Compare - - % -
Lkcm Aquinas Value Fund (Lkcm Funds) Multi-Cap Value -15.86 % 2008-09-05 None - - - % Sold All -5,000 -100.00 % $7,850
Waddell And Reed Advisors Vanguard Fund Inc (Waddell And Reed Advisors Vanguard Fund Inc) Large-Cap Growth -13.60 % 2008-09-05 1,136,800 $85,828,400 $-1,784,776 -2.03 % No Compare - - % -
T Rowe Price Equity Income (Aegontransamerica Series Trust) Equity Income -8.67 % 2008-09-05 28,900 $2,181,950 $-45,373 -2.03 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -11.41 % 2008-09-05 50,800 $3,835,400 $-79,756 -2.03 % No Compare - - % -
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -11.71 % 2008-09-05 800 $60,400 $-1,256 -2.03 % No Compare - - % -
Prudentials Gibraltar Fund (Prudentials Gibraltar Fund) Specialty & Misc -8.64 % 2008-09-05 95,200 $7,187,600 $-149,464 -2.03 % No Compare - - % -
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -11.16 % 2008-09-05 5,600 $422,800 $-8,792 -2.03 % New Holding 5,600 100.00 % $-8,792
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -11.72 % 2008-09-05 267,336 $20,183,868 $-419,718 -2.03 % No Compare - - % -
Oppenheimer Capital Appreciation Portfolio (Met Investors Series Trust) Specialty & Misc -16.14 % 2008-09-05 70,274 $5,305,687 $-110,330 -2.03 % Added More 5,098 7.82 % $-8,004
Jennison Growth (Aegontransamerica Series Trust) Multi-Cap Growth -7.63 % 2008-09-05 51,100 $3,858,050 $-80,227 -2.03 % No Compare - - % -
Vp Common Stock Portfolio (Mainstay Vp Series Fund Inc) Specialty & Misc -13.98 % 2008-09-05 27,192 $2,052,996 $-42,691 -2.03 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -11.21 % 2008-09-05 114,961 $8,679,556 $-180,489 -2.03 % No Compare - - % -
Hartford Value Hls Fund (Hartford Series Fund Inc) Multi-Cap Value -9.23 % 2008-09-05 60 $4,530 $-94 -2.03 % No Compare - - % -
W And R Target Core Equity Portfolio (W And R Target Funds Inc) Multi-Cap Core -16.40 % 2008-09-05 214,300 $16,179,650 $-336,451 -2.03 % No Compare - - % -
Bny Hamilton Large Cap Growth Fund (Bny Hamilton Funds Inc) Large-Cap Growth -15.81 % 2008-09-04 None - - - % Sold All -26,450 -100.00 % $25,128
Yacktman Fund (Yacktman Fund Inc) Multi-Cap Core -3.21 % 2008-09-04 50,000 $3,775,000 $-47,500 -1.24 % No Compare - - % -
Rcm Strategic Growth Fund (Allianz Funds) Multi-Cap Growth -15.43 % 2008-09-04 1,520 $114,760 $-1,444 -1.24 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -10.77 % 2008-09-04 7,230 $545,865 $-6,869 -1.24 % New Holding 7,230 100.00 % $-6,869
Income Fund (Ge Investment Funds Inc) - -13.10 % 2008-09-04 None - - - % Sold All -8,721 -100.00 % $8,285
Growth Equity (Guidestone Funds) Large-Cap Growth -13.44 % 2008-09-04 143,200 $10,811,600 $-136,040 -1.24 % No Compare - - % -
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core -11.71 % 2008-09-04 100 $7,550 $-95 -1.24 % No Compare - - % -
Spirit Of America Value Fund (Spirit Of America Investment Fund Inc) Large-Cap Core -9.62 % 2008-09-04 7,600 $573,800 $-7,220 -1.24 % No Compare - - % -
Balanced Fund (Bridgeway Funds Inc) Mixed-Asset Target Al ... -12.24 % 2008-09-04 4,400 $332,200 $-4,180 -1.24 % No Compare - - % -
Kelmoore Strategy Liberty Fund (Kelmoore Strategic Trust) Specialty & Misc -14.08 % 2008-09-04 1,300 $98,150 $-1,235 -1.24 % No Compare - - % -
Value Fund (Homestead Funds Inc) Multi-Cap Value -11.11 % 2008-09-04 114,961 $8,679,556 $-109,213 -1.24 % No Compare - - % -
Occ Value (Allianz Funds) Large-Cap Value -16.01 % 2008-09-04 151,300 $11,423,150 $-143,735 -1.24 % No Compare - - % -
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -12.95 % 2008-09-04 5,063 $382,257 $-4,810 -1.24 % Sold Some -10 -0.19 % $10
General Electric S And S Program Mutual Fund (General Electric S And S Program Mutual Fund) Specialty & Misc -10.34 % 2008-09-04 None - - - % Sold All -1,138 -100.00 % $1,081
Oppenheimer Global Securitiesva (Oppenheimer Variable Account Funds) Global Flex Port -11.72 % 2008-09-04 711,800 $53,740,900 $-676,210 -1.24 % New Holding 711,800 100.00 % $-676,210
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -15.07 % 2008-09-03 196,923 $14,867,687 $-307,200 -2.02 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -15.12 % 2008-09-03 345,347 $26,073,699 $-538,741 -2.02 % No Compare - - % -
Vt Equity Income Fund (Wells Fargo Variable Trust) Equity Income -11.75 % 2008-09-03 3,975 $300,113 $-6,201 -2.02 % Sold Some -300 -7.01 % $468
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -14.18 % 2008-09-03 2,972,244 $224,404,422 $-4,636,701 -2.02 % No Compare - - % -
Value Line Larger Companies Fund Inc (Value Line Larger Companies Fund Inc) Large-Cap Core -14.54 % 2008-09-03 36,000 $2,718,000 $-56,160 -2.02 % No Compare - - % -
Pax World Balanced Fund (Pax World Balanced Fund) Mixed-Asset Target Al ... -17.64 % 2008-09-03 9,700 $732,350 $-15,132 -2.02 % No Compare - - % -
Vt Discovery Fund (Wells Fargo Variable Trust) Specialty & Misc -18.62 % 2008-09-03 10,090 $761,795 $-15,740 -2.02 % Sold Some -200 -1.94 % $312
Fidelity International Ltd Institution -17.89 % 2008-09-03 334,059 $25,221,455 $-521,132 -2.02 % Sold Some -129,690 -27.96 % $202,316
Vt Asset Allocation Fund (Wells Fargo Variable Trust) Specialty & Misc -11.13 % 2008-09-03 5,205 $392,978 $-8,120 -2.02 % Sold Some -480 -8.44 % $749
Hussman Strategic Growth Fund (Hussman Investment Trust) Multi-Cap Growth -14.17 % 2008-09-03 1,250,000 $94,375,000 $-1,950,000 -2.02 % New Holding 1,250,000 100.00 % $-1,950,000
Fmr Corp Institution -18.90 % 2008-09-03 11,931,618 $900,837,159 $-18,613,324 -2.02 % Sold Some -5,016,243 -29.59 % $7,825,339
Turner Core Growth Fund (M Fund Inc) Multi-Cap Core -20.74 % 2008-09-02 34,760 $2,624,380 $-42,407 -1.59 % No Compare - - % -
Mml Equity Income Fund (Mml Series Investment Fund) Equity Income -10.47 % 2008-09-02 21,200 $1,600,600 $-25,864 -1.59 % No Compare - - % -
Mma Praxis Growth Index Fund (Mma Praxis Mutual Funds) Large-Cap Growth -15.47 % 2008-09-02 2,422 $182,861 $-2,955 -1.59 % No Compare - - % -
Mml Blend Fund (Mml Series Investment Fund Ii) Specialty & Misc -13.76 % 2008-09-02 16,800 $1,268,400 $-20,496 -1.59 % No Compare - - % -
Balanced Fund (Sti Classic Funds) Flexible Portfolio -14.51 % 2008-08-29 300 $22,650 $-159 -0.69 % No Compare - - % -
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -15.89 % 2008-08-29 609 $45,980 $-323 -0.69 % No Compare - - % -
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core -15.57 % 2008-08-29 87,482 $6,604,891 $-46,365 -0.69 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -15.95 % 2008-08-29 3,620,515 $273,348,883 $-1,918,873 -0.69 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -18.57 % 2008-08-29 8,500 $641,750 $-4,505 -0.69 % No Compare - - % -
Credit Suisse/ Institution -15.87 % 2008-08-29 3,481,846 $262,879,373 $-1,845,378 -0.69 % Added More 2,454,141 238.79 % $-1,300,695
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -14.55 % 2008-08-29 133,668 $10,091,934 $-70,844 -0.69 % No Compare - - % -
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -11.93 % 2008-08-29 26,200 $1,978,100 $-13,886 -0.69 % No Compare - - % -
Gateway Fund (Gateway Trust) Institution -13.15 % 2008-08-29 241,960 $18,267,980 $-128,239 -0.69 % No Compare - - % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -16.94 % 2008-08-29 2,100 $158,550 $-1,113 -0.69 % No Compare - - % -
Select Large Cap Growth Stock Fund (Sti Classic Funds) Large-Cap Growth -15.05 % 2008-08-29 41,050 $3,099,275 $-21,757 -0.69 % No Compare - - % -
Buffalo Usa Global Fund (Buffalo Usa Global Fund Inc) Global Flex Port -16.52 % 2008-08-29 27,000 $2,038,500 $-14,310 -0.69 % No Compare - - % -
Walden Social Equity Fund (Coventry Group) Multi-Cap Core -12.16 % 2008-08-29 14,600 $1,102,300 $-7,738 -0.69 % No Compare - - % -
Walden Social Balanced Fund (Coventry Group) Mixed-Asset Target Al ... -11.98 % 2008-08-29 6,500 $490,750 $-3,445 -0.69 % No Compare - - % -
Buffalo Balanced Fund Inc (Buffalo Balanced Fund Inc) Mixed-Asset Target Al ... -13.19 % 2008-08-29 30,000 $2,265,000 $-15,900 -0.69 % No Compare - - % -
Sit Balanced Fund (Sit Mutual Funds Inc) Mixed-Asset Target Al ... -17.94 % 2008-08-29 1,300 $98,150 $-689 -0.69 % No Compare - - % -
Columbia Large Cap Value Fund Variable Series (Columbia Funds Variable Insurance Trust) Large-Cap Value -13.62 % 2008-08-29 17,300 $1,306,150 $-9,169 -0.69 % No Compare - - % -
Stock Portfolio (Seasons Series Trust) Multi-Cap Core -20.08 % 2008-08-29 17,078 $1,289,389 $-9,051 -0.69 % No Compare - - % -
Large Cap Growth Portfolio (Seasons Series Trust) Large-Cap Growth -21.63 % 2008-08-29 6,530 $493,015 $-3,461 -0.69 % No Compare - - % -
Large Cap Growth Stock Fund (Sti Classic Funds) Large-Cap Growth -15.94 % 2008-08-29 176,921 $13,357,536 $-93,768 -0.69 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -14.10 % 2008-08-29 1,704 $128,652 $-903 -0.69 % No Compare - - % -
Columbia Large Cap Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Large-Cap Growth -18.05 % 2008-08-29 10,800 $815,400 $-5,724 -0.69 % No Compare - - % -
Timothy Money Market Fund (Timothy Plan) Specialty & Misc -21.35 % 2008-08-29 3,784,089 $285,698,720 $-2,005,567 -0.69 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -14.65 % 2008-08-29 30,993 $2,339,972 $-16,426 -0.69 % No Compare - - % -
Buffalo Science And Technology Fund (Buffalo Funds) Science & Tech -17.64 % 2008-08-29 30,000 $2,265,000 $-15,900 -0.69 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -15.68 % 2008-08-29 6,090,661 $459,844,906 $-3,228,050 -0.69 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -16.95 % 2008-08-29 9,753 $736,352 $-5,169 -0.69 % No Compare - - % -
Walleye Trading Llc Institution -20.07 % 2008-08-29 12,942 $977,121 $-6,859 -0.69 % New Holding 12,942 100.00 % $-6,859
Sit Large Cap Growth Fund Inc (Sit Large Cap Growth Fund Inc) Large-Cap Growth -17.11 % 2008-08-29 34,100 $2,574,550 $-18,073 -0.69 % No Compare - - % -
Sit Dividend Growth Fund (Sit Mutual Funds Inc) Equity Income -14.76 % 2008-08-29 7,900 $596,450 $-4,187 -0.69 % No Compare - - % -
Hite Capital Management Llc Institution -20.29 % 2008-08-28 1,020 $77,010 $-1,336 -1.70 % No Compare - - % -
Fidelity Congress Street Fund (Fidelity Congress Street Fund) Large-Cap Core -11.46 % 2008-08-28 13,889 $1,048,620 $-18,195 -1.70 % No Compare - - % -
Westwood Equity Fund (Westwood Funds) Large-Cap Value -12.22 % 2008-08-28 35,400 $2,672,700 $-46,374 -1.70 % Sold Some -25,600 -41.96 % $33,536
Fidelity Growth Discovery Fund (Fidelity Hastings Street Trust) Multi-Cap Growth -20.98 % 2008-08-28 387,600 $29,263,800 $-507,756 -1.70 % No Compare - - % -
Roszellord Abbett Affiliated Portfolio (Mlig Variable Insurance Trust) Specialty & Misc -11.31 % 2008-08-28 2,700 $203,850 $-3,537 -1.70 % No Compare - - % -
Large Cap Appreciation Portfolio (Wells Fargo Master Trust) Large-Cap Core -12.62 % 2008-08-28 291,590 $22,015,045 $-381,983 -1.70 % No Compare - - % -
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -19.38 % 2008-08-28 606,218 $45,769,459 $-794,146 -1.70 % No Compare - - % -
Oppenheimer Global Fund (Oppenheimer Global Fund) Global Large-Cap Grow ... -13.73 % 2008-08-28 None - - - % Sold All -1,503,000 -100.00 % $1,968,930
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -15.97 % 2008-08-28 80,322 $6,064,311 $-105,222 -1.70 % No Compare - - % -
Index Portfolio (Wells Fargo Master Trust) Specialty & Misc -13.31 % 2008-08-28 99,500 $7,512,250 $-130,345 -1.70 % No Compare - - % -
Aggressive Growth Portfolio (Variable Insurance Products Iii) Multi-Cap Growth -18.58 % 2008-08-28 69,800 $5,269,900 $-91,438 -1.70 % No Compare - - % -
T Rowe Price Equity Income Portfolio (Northwestern Mutual Series Fund Inc) Equity Income -12.65 % 2008-08-28 12,400 $936,200 $-16,244 -1.70 % No Compare - - % -
Westwood Balanced Fund (Westwood Funds) Mixed-Asset Target Al ... -12.43 % 2008-08-28 16,800 $1,268,400 $-22,008 -1.70 % Sold Some -12,300 -42.26 % $16,113
Fidelity Contrafund (Fidelity Contrafund) Specialty & Misc -19.69 % 2008-08-28 7,355,411 $555,333,531 $-9,635,588 -1.70 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -18.69 % 2008-08-28 23,676 $1,787,538 $-31,016 -1.70 % No Compare - - % -
Growth Portfolio (Variable Insurance Products Fund) Multi-Cap Growth -18.08 % 2008-08-28 1,538,963 $116,191,707 $-2,016,042 -1.70 % No Compare - - % -
Vanguard Morgan Growth Fund (Vanguard Morgan Growth Fund) Multi-Cap Growth -22.38 % 2008-08-28 662,200 $49,996,100 $-867,482 -1.70 % No Compare - - % -
Eaton Vance Enhanced Equity Income Fund Institution -16.59 % 2008-08-28 60,634 $4,577,867 $-79,431 -1.70 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -14.59 % 2008-08-28 3,025 $228,388 $-3,963 -1.70 % No Compare - - % -
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -14.99 % 2008-08-28 6,190 $467,345 $-8,109 -1.70 % No Compare - - % -
Equity Income Portfolio (Wells Fargo Master Trust) Equity Income -13.27 % 2008-08-28 22,125 $1,670,438 $-28,984 -1.70 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -15.05 % 2008-08-28 114,961 $8,679,556 $-150,599 -1.70 % No Compare - - % -
Equity Portfolio (Calvert Social Investment Fund) Multi-Cap Core -16.85 % 2008-08-28 8,208 $619,704 $-10,752 -1.70 % No Compare - - % -
Disciplined Growth Portfolio (Wells Fargo Master Trust) Multi-Cap Growth -16.66 % 2008-08-28 31,600 $2,385,800 $-41,396 -1.70 % No Compare - - % -
Fidelity Advisor New Insights Fund (Fidelity Contrafund) Multi-Cap Growth -19.67 % 2008-08-28 970,100 $73,242,550 $-1,270,831 -1.70 % No Compare - - % -
Fidelity Fifty (Fidelity Hastings Street Trust) Specialty & Misc -19.12 % 2008-08-28 333,800 $25,201,900 $-437,278 -1.70 % No Compare - - % -
Fidelity Exchange Fund (Fidelity Exchange Fund) Large-Cap Core -13.02 % 2008-08-28 15,189 $1,146,770 $-19,898 -1.70 % No Compare - - % -
Loomis Sayles Research Fund (Loomis Sayles Funds Ii) Specialty & Misc -16.52 % 2008-08-28 3,719 $280,785 $-4,872 -1.70 % No Compare - - % -
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -16.71 % 2008-08-27 1,000 $75,500 $-730 -0.95 % No Compare - - % -
American Century Companies Inc Institution -16.66 % 2008-08-27 1,743,137 $131,606,844 $-1,272,490 -0.95 % Sold Some -1,277,187 -42.28 % $932,347
Ivy Balanced Fund (Ivy Funds) Mixed-Asset Target Al ... -14.50 % 2008-08-27 30,300 $2,287,650 $-22,119 -0.95 % No Compare - - % -
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth -18.10 % 2008-08-27 3,500 $264,250 $-2,555 -0.95 % No Compare - - % -
Natcan Investment Management Inc Institution -21.22 % 2008-08-27 147,092 $11,105,446 $-107,377 -0.95 % Sold Some -515 -0.34 % $376
Trendstar American Endeavor Fund (Trendstar Investment Trust) Specialty & Misc -10.91 % 2008-08-27 4,000 $302,000 $-2,920 -0.95 % No Compare - - % -
Ivy Dividend Income Fund (Ivy Funds) Equity Income -14.79 % 2008-08-27 62,500 $4,718,750 $-45,625 -0.95 % No Compare - - % -
Ivy Capital Appreciation Fund (Ivy Funds Inc) Large-Cap Growth -20.68 % 2008-08-26 100,000 $7,550,000 $-36,000 -0.47 % No Compare - - % -
Pioneer Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Value -23.34 % 2008-08-26 None - - - % Sold All -73,480 -100.00 % $26,453
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -14.24 % 2008-08-26 200,900 $15,167,950 $-72,324 -0.47 % No Compare - - % -
Smith Group Large Cap Core Growth Fund (Bhr Institutional Funds) Large-Cap Growth -15.45 % 2008-08-26 7,100 $536,050 $-2,556 -0.47 % Added More 1,000 16.39 % $-360
Pioneer Fund (Pioneer Fund Ma) Large-Cap Core -14.18 % 2008-08-26 1,434,200 $108,282,100 $-516,312 -0.47 % No Change 0 0 % -
Pioneer Protected Principal Plus (Pioneer Protected Principal Trust) Specialty & Misc -13.59 % 2008-08-26 827 $62,439 $-298 -0.47 % Sold Some -115 -12.20 % $41
Dws Blue Chip Vip (Dws Variable Series Ii) Specialty & Misc -16.29 % 2008-08-26 47,100 $3,556,050 $-16,956 -0.47 % No Compare - - % -
Pioneer Equity Income Vct Portfolio (Pioneer Variable Contracts Trust Ma) Equity Income -9.90 % 2008-08-26 70,420 $5,316,710 $-25,351 -0.47 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -14.19 % 2008-08-26 93,773 $7,079,862 $-33,758 -0.47 % No Compare - - % -
Vanguard Structured Broad Market (Vanguard Quantitative Funds) Multi-Cap Core -15.36 % 2008-08-26 13,330 $1,006,415 $-4,799 -0.47 % No Compare - - % -
Ivy Large Cap Growth Fund (Ivy Funds Inc) Large-Cap Growth -18.01 % 2008-08-26 274,400 $20,717,200 $-98,784 -0.47 % No Compare - - % -
Ivy Core Equity Fund (Ivy Funds Inc) Large-Cap Core -21.35 % 2008-08-26 78,000 $5,889,000 $-28,080 -0.47 % No Compare - - % -
Pioneer Fund Vct Portfolio (Pioneer Variable Contracts Trust Ma) Specialty & Misc -13.89 % 2008-08-26 95,405 $7,203,078 $-34,346 -0.47 % Sold Some -1,228 -1.27 % $442
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -15.36 % 2008-08-26 19,770 $1,492,635 $-7,117 -0.47 % No Compare - - % -
Pioneer Ampac Growth Fund (Pioneer Series Trust Ii) Multi-Cap Growth -12.45 % 2008-08-26 10,000 $755,000 $-3,600 -0.47 % Added More 1,000 11.11 % $-360
Chartwell Investment Partners Institution -17.97 % 2008-08-26 117,206 $8,849,053 $-42,194 -0.47 % Sold Some -2,481 -2.07 % $893
Icon Leisure And Consumer Staples Fund (Icon Funds) Specialty & Misc -8.55 % 2008-08-25 14,300 $1,079,650 $-6,864 -0.63 % No Compare - - % -
Contrafund Portfolio (Variable Insurance Products Fund Ii) Specialty & Misc -17.35 % 2008-08-25 1,295,123 $97,781,787 $-621,659 -0.63 % No Compare - - % -
Caisse De Depot Et Placement Du Quebec Institution -22.53 % 2008-08-25 127,800 $9,648,900 $-61,344 -0.63 % New Holding 127,800 100.00 % $-61,344
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -19.09 % 2008-08-25 7,139,344 $539,020,472 $-3,426,885 -0.63 % No Compare - - % -
Gardner Russo And Gardner Institution -5.55 % 2008-08-25 1,000 $75,500 $-480 -0.63 % New Holding 1,000 100.00 % $-480
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -13.18 % 2008-08-25 112,979 $8,529,915 $-54,230 -0.63 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -14.48 % 2008-08-25 3,834,964 $289,539,782 $-1,840,783 -0.63 % No Compare - - % -
Consumer Staples Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -4.77 % 2008-08-25 8,735 $659,493 $-4,193 -0.63 % No Compare - - % -
Large Cap Growth Portfolio (Large Cap Growth Portfolio) Large-Cap Growth -14.56 % 2008-08-22 24,000 % No Compare - - % -
Federated Equity Income Fund Ii (Federated Insurance Series) Equity Income -10.83 % 2008-08-22 2,110 % No Compare - - % -
Federated Capital Appreciation Fund Ii (Federated Insurance Series) Specialty & Misc -17.72 % 2008-08-22 12,200 % No Compare - - % -
Vp Ultra Fund (American Century Variable Portfolios Inc) Specialty & Misc -17.23 % 2008-08-22<