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Cme Group Inc (NYSE:CME)

Page Created: 2009-01-07 04:26:00-08Last Activity: 2009-01-06Industry: Finance-Other ServicesCountry: United States

Cme Group Inc (NYSE:CME)
Contact Information

20 South Wacker Drive, Chicago, Il 60606,, United States
Phone: 312-930-1000, Fax: 312-466-4410, Website: http://www.cme.com

Cme Group Inc (NYSE:CME)
ISIN International Securities Identification Number

ISIN(s): US12572Q1058

Cme Group Inc (NYSE:CME)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 12572Q105

Cme Group Inc (NYSE:CME)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
MX4A MX4A.BE MX4A:GR Zobex ZOBX ZOBEX Berlin Germany www.berlinerboerse.de
CME CME CME:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com

Cme Group Inc (NYSE:CME)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
790
1871641
Score:
0.01
4317--
Brand New:
111
1851541
Increased Existing:
212
115--
No Change:
42
581--
Reduced Existing:
145
335--
Liquidated:
139
1371203
No Comparison Available:
141
---
Funds buying shares:
323
1281101
Buying %:
49.76 %
295913759
Funds not buying/selling shares:
42
---
Neutral %:
6.47 %
---
Funds selling shares:
284
2452181
Selling %:
43.75 %
4724260323
   

Cme Group Inc (NYSE:CME)
Owners Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Total Return Us Treasury Fund (Total Return U S Treasury Fund Inc) Specialty & Misc 0.00 % 2009-01-06 None - - - % Sold All -800 -100.00 % $0
Isi Strategy Fund (Isi Strategy Fund Inc) Flexible Portfolio 0.00 % 2009-01-06 None - - - % Sold All -800 -100.00 % $0
Evolution Large Cap Fund (Direxion Funds) Multi-Cap Core 0.00 % 2009-01-06 248 $50,344 $0 0.00 % No Compare - - % -
Managed Municipal Fund (Managed Municipal Fund Inc) Specialty & Misc 0.00 % 2009-01-06 None - - - % Sold All -800 -100.00 % $0
North American Government Bond Fund (North American Government Bond Fund Inc) Specialty & Misc 0.00 % 2009-01-06 None - - - % Sold All -800 -100.00 % $0
Dws Target 2013 Fund (Dws Target Fund) Mixed-Asset Target 20 ... 1.62 % 2009-01-05 200 $40,600 $-1,468 -3.48 % No Compare - - % -
Dws Target 2011 Fund (Dws Target Fund) Mixed-Asset Target 20 ... 1.62 % 2009-01-05 300 $60,900 $-2,202 -3.48 % No Compare - - % -
Delaware Reit Fund (Delaware Pooled Trust Inc) Real Estate 0.64 % 2009-01-05 39,700 $8,059,100 $-291,398 -3.48 % Sold Some -7,800 -16.42 % $57,252
Dws Target 2014 Fund (Dws Target Fund) Mixed-Asset Target 20 ... 1.64 % 2009-01-05 100 $20,300 $-734 -3.48 % No Compare - - % -
Japan Fund (Fidelity Advisor Series Viii) Japanese 0.73 % 2009-01-05 800 $162,400 $-5,872 -3.48 % No Compare - - % -
Dws Target 2012 Fund (Dws Target Fund) Specialty & Misc 1.64 % 2009-01-05 200 $40,600 $-1,468 -3.48 % No Compare - - % -
Dws Target 2010 Fund (Dws Target Fund) Mixed-Asset Target 20 ... 1.64 % 2009-01-05 100 $20,300 $-734 -3.48 % No Compare - - % -
Absolute Strategies Fund (Forum Funds) Equity Mkt Neutral Fu ... 1.35 % 2009-01-02 9,402 $1,908,606 $-90,071 -4.50 % No Compare - - % -
Liberty Street Horizon Fund (Forum Funds) Specialty & Misc 3.33 % 2009-01-02 4,319 $876,757 $-41,376 -4.50 % No Compare - - % -
Jordan Opportunity Fund (Forum Funds) Multi-Cap Core 1.83 % 2009-01-02 3,141 $637,623 $-30,091 -4.50 % No Compare - - % -
Stock Yards Bank And Trust Co Institution 0.49 % 2009-01-02 15,243 $3,094,329 $-146,028 -4.50 % Sold Some -757 -4.73 % $7,252
Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) S&P 500 Index 0.39 % 2009-01-02 13,650 $2,770,950 $-130,767 -4.50 % No Compare - - % -
Fidelity Capital Appreciation Fund (Fidelity Capital Trust) Specialty & Misc 2.63 % 2009-01-02 337,314 $68,474,742 $-3,231,468 -4.50 % No Compare - - % -
Paydenfunds Institution 3.31 % 2008-12-31 1,000 $203,000 $1,150 0.56 % No Compare - - % -
Heritage Fund (American Century Mutual Funds Inc) Mid-Cap Growth 6.18 % 2008-12-31 15,000 $3,045,000 $17,250 0.56 % New Holding 15,000 100.00 % $17,250
Columbia Balanced Fund (Columbia Funds Series Trust I) Flexible Portfolio 4.88 % 2008-12-31 128,243 $26,033,329 $147,479 0.56 % No Compare - - % -
Giftrust Fund (American Century Mutual Funds Inc) Specialty & Misc 6.03 % 2008-12-31 6,900 $1,400,700 $7,935 0.56 % New Holding 6,900 100.00 % $7,935
Janus Adviser Worldwide Fund (Janus Adviser Series) Global Large-Cap Grow ... % 2008-12-30 1,320 % Sold Some -100 -7.04 %
Profund Vp Financials (Profunds) Specialty & Misc % 2008-12-30 1,068 % No Compare - - % -
Pioneer Classic Balanced Fund (Pioneer Series Trust Iv) Flexible Portfolio % 2008-12-30 525 % No Compare - - % -
Morgan Stanley Commodities Alpha Fund (Morgan Stanley Series Funds) - % 2008-12-30 252 % No Compare - - % -
Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) European Region % 2008-12-30 None - - - % Sold All -100 -100.00 %
Geneva Growth Fund (North Track Funds Inc) Mid-Cap Growth % 2008-12-30 5,973 % No Compare - - % -
Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) Mid-Cap Growth % 2008-12-30 2,000 % Sold Some -1,900 -48.71 %
Fidelity Large Cap Growth Fund (Fidelity Devonshire Trust) Large-Cap Growth % 2008-12-30 2,000 % New Holding 2,000 100.00 %
Pioneer Mid Cap Value Fund (Pioneer Mid Cap Value Fund) Mid-Cap Value % 2008-12-30 None - - - % Sold All -43,300 -100.00 %
Nuveen Santa Barbara Growth Fund (Nuveen Investment Trust Ii) Multi-Cap Growth % 2008-12-30 1,435 % Added More 700 95.23 %
Target Conservative Allocation Fund (Target Asset Allocation Funds) Specialty & Misc % 2008-12-30 187 % No Compare - - % -
Target Moderate Allocation Fund (Target Asset Allocation Funds) Specialty & Misc % 2008-12-30 566 % No Compare - - % -
Target Growth Allocation Fund (Target Asset Allocation Funds) Multi-Cap Growth % 2008-12-30 581 % New Holding 581 100.00 %
Balanced Portfolio (Sunamerica Series Trust) Flexible Portfolio % 2008-12-30 210 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core % 2008-12-30 906 % New Holding 906 100.00 %
Financials Ultrasector Profund (Profunds) Financial Services % 2008-12-30 507 % No Compare - - % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... % 2008-12-30 16,586 % Added More 10,890 191.18 %
Janus Adviser Large Cap Growth Fund (Janus Adviser Series) Large-Cap Growth % 2008-12-30 2,721 % Sold Some -484 -15.10 %
Janus Adviser Mid Cap Growth Fund (Janus Adviser Series) Mid-Cap Growth % 2008-12-30 14,725 % No Compare - - % -
Janus Adviser Forty Fund (Janus Adviser Series) Large-Cap Growth % 2008-12-30 257,341 % Added More 13,901 5.71 %
Janus Adviser Intech Risk Managed International Fund (Janus Adviser Series) Science & Tech % 2008-12-30 100 % No Compare - - % -
Otc Portfolio (Fidelity Securities Fund) Multi-Cap Growth % 2008-12-30 248,900 % No Compare - - % -
Blue Chip Growth Fund (Fidelity Securities Fund) Large-Cap Growth % 2008-12-30 97,163 % No Compare - - % -
Dividend Growth Fund (Fidelity Securities Fund) Equity Income % 2008-12-30 134,800 % No Compare - - % -
Fidelity Advisor Financial Services Fund (Fidelity Advisor Series Vii) Financial Services % 2008-12-30 6,325 % Sold Some -2,000 -24.02 %
Profund Vp Ultrabull (Profunds) Specialty & Misc % 2008-12-30 108 % No Compare - - % -
Janus Twenty Fund (Janus Investment Fund) Large-Cap Growth 6.41 % 2008-12-29 473,515 $96,123,545 $9,124,634 10.48 % Added More 14,720 3.20 % $283,654
Income Fund (Usaa Mutual Funds Trust) Equity Income 8.69 % 2008-12-29 10,000 $2,030,000 $192,700 10.48 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 7.56 % 2008-12-29 12,582 $2,554,146 $242,455 10.48 % No Compare - - % -
China Us Growth Fund (China Us Growth Fund) Global Multi-Cap Grow ... -0.01 % 2008-12-29 None - - - % Sold All -3,950 -100.00 % $-76,117
Janus Enterprise Fund (Janus Investment Fund) Mid-Cap Growth 11.27 % 2008-12-29 52,350 $10,627,050 $1,008,785 10.48 % Sold Some -7,580 -12.64 % $-146,067
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index 7.69 % 2008-12-29 18,500 $3,755,500 $356,495 10.48 % No Compare - - % -
Credit Suisse Institution 8.71 % 2008-12-29 216,532 $43,955,996 $4,172,572 10.48 % Sold Some -74,956 -25.71 % $-1,444,402
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc 7.87 % 2008-12-29 47 $9,541 $906 10.48 % No Change 0 0 % -
Spectra Fund (Spectra Fund) Multi-Cap Growth 7.06 % 2008-12-29 89 $18,067 $1,715 10.48 % Sold Some -4,911 -98.22 % $-94,635
Janus Worldwide Fund (Janus Investment Fund) Global Large-Cap Grow ... 9.14 % 2008-12-29 35,255 $7,156,765 $679,364 10.48 % Sold Some -800 -2.21 % $-15,416
Alger Capital Appreciation Fund (Alger Funds) Multi-Cap Growth 6.84 % 2008-12-29 None - - - % Sold All -16,000 -100.00 % $-308,320
Alger Midcap Growth Fund (Alger Funds) Mid-Cap Growth 14.64 % 2008-12-29 7,200 $1,461,600 $138,744 10.48 % Sold Some -14,600 -66.97 % $-281,342
Alger Balanced Fund (Alger Funds) Mixed-Asset Target Al ... 6.77 % 2008-12-29 1,590 $322,770 $30,639 10.48 % Added More 290 22.30 % $5,588
Alger Largecap Growth Fund (Alger Funds) Large-Cap Growth 9.53 % 2008-12-29 7,200 $1,461,600 $138,744 10.48 % Sold Some -1,200 -14.28 % $-23,124
Dws Large Company Growth Fund (Dws Investment Trust) Large-Cap Growth 6.98 % 2008-12-29 5,953 $1,208,459 $114,714 10.48 % No Compare - - % -
Janus Fundamental Equity Fund (Janus Investment Fund) Specialty & Misc 9.49 % 2008-12-29 None - - - % Sold All -27,325 -100.00 % $-526,553
Alger Midcap Growth Institutional Fund (Alger Institutional Funds) Mid-Cap Growth 14.65 % 2008-12-29 21,600 $4,384,800 $416,232 10.48 % Sold Some -41,300 -65.65 % $-795,851
Alger Largecap Growth Institutional Fund (Alger Institutional Funds) Large-Cap Growth 7.14 % 2008-12-29 712 $144,536 $13,720 10.48 % Sold Some -438 -38.08 % $-8,440
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio 8.04 % 2008-12-29 3,587 $728,161 $69,121 10.48 % No Compare - - % -
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc 9.07 % 2008-12-29 1,448 $293,944 $27,903 10.48 % No Compare - - % -
Janus Research Fund (Janus Investment Fund) Global Multi-Cap Grow ... 9.44 % 2008-12-29 59,400 $12,058,200 $1,144,638 10.48 % Sold Some -6,925 -10.44 % $-133,445
Spectra Alchemy Fund (Spectra Fund) Specialty & Misc 11.67 % 2008-12-29 68 $13,804 $1,310 10.48 % No Compare - - % -
Janus Global Research Fund (Janus Investment Fund) Global Flex Port 10.06 % 2008-12-29 5,030 $1,021,090 $96,928 10.48 % Sold Some -2,125 -29.69 % $-40,949
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value 7.13 % 2008-12-29 1,286 $261,058 $24,781 10.48 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 8.70 % 2008-12-29 3,681 $747,243 $70,933 10.48 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 7.92 % 2008-12-29 14,816 $3,007,648 $285,504 10.48 % No Compare - - % -
Ishares Russell 1000 Value Index Fund (Ishares Trust) Multi-Cap Value 6.97 % 2008-12-29 27,345 $5,551,035 $526,938 10.48 % No Compare - - % -
Ishares Russell 1000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 8.58 % 2008-12-29 94,427 $19,168,681 $1,819,608 10.48 % No Compare - - % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc 7.78 % 2008-12-29 23,282 $4,726,246 $448,644 10.48 % No Compare - - % -
Alger Capital Appreciation Institutional Fund (Alger Institutional Funds) Specialty & Misc 7.02 % 2008-12-29 None - - - % Sold All -13,100 -100.00 % $-252,437
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value 8.67 % 2008-12-29 None - - - % Sold All -17,800 -100.00 % $-343,006
Janus Fund (Janus Investment Fund) Large-Cap Growth 8.69 % 2008-12-29 191,697 $38,914,491 $3,694,001 10.48 % Added More 7,855 4.27 % $151,366
Oppenheimer Dividend Growth Fund (Oppenheimer Dividend Growth Fund) Large-Cap Core 6.81 % 2008-12-22 2,000 $406,000 $18,400 4.74 % New Holding 2,000 100.00 % $18,400
Oppenheimer Quest Value Fund Inc (Oppenheimer Quest Value Fund Inc) Multi-Cap Value 5.84 % 2008-12-19 13,500 $2,740,500 $-265,275 -8.82 % New Holding 13,500 100.00 % $-265,275
Nvit Nationwide Fund (Nationwide Variable Insurance Trust) Specialty & Misc 3.66 % 2008-12-18 None - - - % Sold All -760 -100.00 % $14,934
Teacher Retirement System Of Texas Institution 5.96 % 2008-12-18 177,068 $35,944,804 $-3,479,386 -8.82 % No Compare - - % -
Capital Counsel Llc Institution 7.41 % 2008-12-15 466,671 $94,734,213 $-3,397,365 -3.46 % Added More 320,980 220.31 % $-2,336,734
California Public Employees Retirement System Institution 7.23 % 2008-12-12 460,414 $93,464,042 $-3,351,814 -3.46 % Added More 83,146 22.03 % $-605,303
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value 2.22 % 2008-12-09 18,500 $3,755,500 $-375,365 -9.08 % Added More 3,400 22.51 % $-68,986
S And P 500 Index Fund (Sei Institutional Managed Trust) S&P 500 Index 3.93 % 2008-12-09 8,307 $1,686,321 $-168,549 -9.08 % Added More 1,760 26.88 % $-35,710
Money Market Fund (Ge Institutional Funds) Specialty & Misc 11.04 % 2008-12-09 625 $126,875 $-12,681 -9.08 % No Compare - - % -
Ge Value Equity Fund (Ge Funds) Large-Cap Core 5.30 % 2008-12-09 3,636 $738,108 $-73,774 -9.08 % No Compare - - % -
Touchstone Sands Capital Select Growth Fund (Touchstone Funds Group Trust) Multi-Cap Growth 3.65 % 2008-12-09 44,600 $9,053,800 $-904,934 -9.08 % Sold Some -1,700 -3.67 % $34,493
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core 5.74 % 2008-12-09 21,299 $4,323,697 $-432,157 -9.08 % No Compare - - % -
Ge Global Equity Fund (Ge Funds) Global Large-Cap Core 6.03 % 2008-12-09 1,732 $351,596 $-35,142 -9.08 % Added More 593 52.06 % $-12,032
Income Fund (Ge Institutional Funds) Equity Income 5.59 % 2008-12-09 None - - - % Sold All -4,976 -100.00 % $100,963
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth 5.70 % 2008-12-09 161,524 $32,789,372 $-3,277,322 -9.08 % Sold Some -14,790 -8.38 % $300,089
Large Cap Growth Fund (Summit Mutual Funds Inc) Large-Cap Core 3.66 % 2008-12-08 30 $6,090 $-609 -9.08 % No Change 0 0 % -
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core 3.96 % 2008-12-08 None - - - % Sold All -262 -100.00 % $5,316
Balanced Assets (Sunamerica Equity Funds) Mixed-Asset Target Al ... 0.47 % 2008-12-08 None - - - % Sold All -675 -100.00 % $13,696
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core 2.51 % 2008-12-08 865 $175,595 $-17,551 -9.08 % New Holding 865 100.00 % $-17,551
Focus Growth Portfolio (Seasons Series Trust) Multi-Cap Growth 4.96 % 2008-12-08 6,130 $1,244,390 $-124,378 -9.08 % No Compare - - % -
Stock Portfolio (Seasons Series Trust) Multi-Cap Core 8.14 % 2008-12-08 None - - - % Sold All -9,500 -100.00 % $192,755
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth 3.32 % 2008-12-08 None - - - % Sold All -56 -100.00 % $1,136
Pl Growth Lt Fund (Pacific Life Funds) Multi-Cap Growth 9.84 % 2008-12-08 1,985 $402,955 $-40,276 -9.08 % Added More 90 4.74 % $-1,826
Tamarack Large Cap Growth Fund (Tamarack Funds Trust) Large-Cap Growth 4.20 % 2008-12-08 4,240 $860,720 $-86,030 -9.08 % No Compare - - % -
Clough Global Opportunities Fund Institution 9.04 % 2008-12-08 20,200 $4,100,600 $-409,858 -9.08 % New Holding 20,200 100.00 % $-409,858
Clough Global Equity Fund Institution 8.76 % 2008-12-08 8,500 $1,725,500 $-172,465 -9.08 % New Holding 8,500 100.00 % $-172,465
Clough Global Allocation Fund Institution 8.54 % 2008-12-08 5,100 $1,035,300 $-103,479 -9.08 % New Holding 5,100 100.00 % $-103,479
Equity Index Fund (Bb And T Funds) S&P 500 Index 2.97 % 2008-12-08 14,145 $2,871,435 $-287,002 -9.08 % Added More 2,301 19.42 % $-46,687
Mid Cap Growth Fund (Bb And T Funds) Mid-Cap Growth 4.44 % 2008-12-08 6,900 $1,400,700 $-140,001 -9.08 % New Holding 6,900 100.00 % $-140,001
Balanced Portfolio (Morgan Stanley Institutional Fund Trust) Flexible Portfolio 4.02 % 2008-12-08 1,074 $218,022 $-21,791 -9.08 % No Compare - - % -
Large Cap Growth Portfolio (Seasons Series Trust) Large-Cap Growth 8.49 % 2008-12-08 None - - - % Sold All -7,475 -100.00 % $151,668
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 5.12 % 2008-12-08 1,466 $297,598 $-29,745 -9.08 % Added More 258 21.35 % $-5,235
Balanced Index Portfolio (Summit Mutual Funds Inc) Flexible Portfolio 2.89 % 2008-12-08 59 $11,977 $-1,197 -9.08 % No Compare - - % -
Wisdomtree Largecap Dividend Fund (Wisdomtree Trust) Large-Cap Core 6.80 % 2008-12-05 368 $74,704 $9,399 14.39 % No Compare - - % -
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc 11.37 % 2008-12-05 22 $4,466 $562 14.39 % No Compare - - % -
Wisdomtree Total Dividend Fund (Wisdomtree Trust) Specialty & Misc 17.21 % 2008-12-05 113 $22,939 $2,886 14.39 % No Compare - - % -
Ivy Balanced Fund (Ivy Funds) Mixed-Asset Target Al ... 16.26 % 2008-12-05 14 $2,842 $358 14.39 % Sold Some -15,286 -99.90 % $-390,404
Fidelity Financials (Fidelity Central Investment Portfolios Llc) Specialty & Misc 9.13 % 2008-12-05 39,137 $7,944,811 $999,559 14.39 % No Compare - - % -
Old Mutual Focused Fund (Old Mutual Advisor Funds Ii) Large-Cap Core 15.17 % 2008-12-05 None - - - % Sold All -690 -100.00 % $-17,623
Ivy Capital Appreciation Fund (Ivy Funds Inc) Large-Cap Growth 15.61 % 2008-12-05 40 $8,120 $1,022 14.39 % Sold Some -46,960 -99.91 % $-1,199,358
Ivy Core Equity Fund (Ivy Funds Inc) Large-Cap Core 9.98 % 2008-12-05 None - - - % Sold All -10,700 -100.00 % $-273,278
Ivy Large Cap Growth Fund (Ivy Funds Inc) Large-Cap Growth 11.13 % 2008-12-05 16 $3,248 $409 14.39 % Sold Some -21,427 -99.92 % $-547,246
Ivy Mid Cap Growth Fund (Ivy Funds Inc) Mid-Cap Growth 19.60 % 2008-12-05 7 $1,421 $179 14.39 % Sold Some -7,043 -99.90 % $-179,878
Ing Index Plus Largecap Fund (Ing Series Fund Inc) Large-Cap Core 11.49 % 2008-12-04 1,550 $314,650 $39,587 14.39 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 11.72 % 2008-12-04 8,869 $1,800,407 $226,514 14.39 % Added More 1,700 23.71 % $43,418
Ing Balanced Fund (Ing Series Fund Inc) Mixed-Asset Target Al ... 12.56 % 2008-12-04 500 $101,500 $12,770 14.39 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth 12.72 % 2008-12-04 37,471 $7,606,613 $957,009 14.39 % Added More 35,508 1808.86 % $906,874
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 11.61 % 2008-12-04 18,500 $3,755,500 $472,490 14.39 % Added More 3,100 20.12 % $79,174
Financial Select Sector Spdr Fund (Select Sector Spdr Trust) Specialty & Misc 10.75 % 2008-12-03 494,785 $100,441,355 $15,041,464 17.61 % New Holding 494,785 100.00 % $15,041,464
Vanguard Structured Broad Market (Vanguard Quantitative Funds) Multi-Cap Core 11.74 % 2008-12-03 590 $119,770 $17,936 17.61 % Added More 90 18.00 % $2,736
Manufactureres Life Insurance Co Institution 17.37 % 2008-12-03 9,118 $1,850,954 $277,187 17.61 % No Compare - - % -
Mfc Global Investment Management Usa Ltd Institution 38.45 % 2008-12-03 None - - - % Sold All -20,711 -100.00 % $-629,614
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio 12.08 % 2008-12-03 None - - - % Sold All -4,801 -100.00 % $-145,950
Optimum Large Cap Growth Fund (Optimum Fund Trust) Large-Cap Growth 2.15 % 2008-12-02 None - - - % Sold All -6,100 -100.00 % $-185,440
Wg Trading Co Limited Partnership Institution 10.26 % 2008-12-02 10,169 $2,064,307 $309,138 17.61 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio 4.61 % 2008-12-01 6,640 $1,347,920 $-59,428 -4.22 % No Compare - - % -
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index 4.56 % 2008-12-01 1,627 $330,281 $-14,562 -4.22 % Added More 1,447 803.88 % $-12,951
Ing Baron Asset Portfolio (Ing Partners Inc) Specialty & Misc 4.02 % 2008-12-01 650 $131,950 $-5,818 -4.22 % No Change 0 0 % -
Growth Opportunities Portfolio (Variable Insurance Products Iii) Multi-Cap Growth 10.34 % 2008-12-01 2,700 $548,100 $-24,165 -4.22 % No Compare - - % -
Dynamic Capital Appreciation Portfolio (Variable Insurance Products Iii) Specialty & Misc 7.92 % 2008-12-01 6,100 $1,238,300 $-54,595 -4.22 % No Compare - - % -
Ast Global Allocation Portfolio (Advanced Series Trust) Global Flex Port 5.94 % 2008-12-01 2,270 $460,810 $-20,317 -4.22 % New Holding 2,270 100.00 % $-20,317
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index 4.40 % 2008-12-01 14,422 $2,927,666 $-129,077 -4.22 % Added More 2,622 22.22 % $-23,467
Ing Pioneer Mid Cap Value Portfolio (Ing Investors Trust) Mid-Cap Value 8.73 % 2008-12-01 34,300 $6,962,900 $-306,985 -4.22 % New Holding 34,300 100.00 % $-306,985
Fidelity Trend Fund (Fidelity Trend Fund) Large-Cap Core 6.86 % 2008-12-01 None - - - % Sold All -13,000 -100.00 % $116,350
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 5.36 % 2008-12-01 None - - - % Sold All -1,325 -100.00 % $11,859
Ing Stock Index Portfolio (Ing Investors Trust) Specialty & Misc 5.36 % 2008-12-01 2,870 $582,610 $-25,687 -4.22 % New Holding 2,870 100.00 % $-25,687
Wilshire Large Company Growth Portfolio (Wilshire Mutual Funds Inc) Large-Cap Growth 4.92 % 2008-12-01 None - - - % Sold All -18,244 -100.00 % $163,284
Ubs International Equity Fund (Ubs Funds) International Large-C ... 6.48 % 2008-12-01 100 $20,300 $-895 -4.22 % No Compare - - % -
Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) Flexible Portfolio 5.67 % 2008-12-01 50 $10,150 $-448 -4.22 % New Holding 50 100.00 % $-448
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index 4.70 % 2008-12-01 1,812 $367,836 $-16,217 -4.22 % New Holding 1,812 100.00 % $-16,217
Occ Value (Allianz Funds) Large-Cap Value 6.59 % 2008-12-01 31,700 $6,435,100 $-283,715 -4.22 % Sold Some -69,900 -68.79 % $625,605
Real Estate Portfolio (Variable Insurance Products Fund Iv) Real Estate 13.07 % 2008-12-01 None - - - % Sold All -1,487 -100.00 % $13,309
Financial Services Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc 3.36 % 2008-12-01 1,787 $362,761 $-15,994 -4.22 % No Compare - - % -
Consumer Staples Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc 0.51 % 2008-12-01 None - - - % Sold All -400 -100.00 % $3,580
Ing Vp Index Plus Largecap Portfolio (Ing Variable Portfolios Inc) Large-Cap Core 5.10 % 2008-12-01 200 $40,600 $-1,790 -4.22 % New Holding 200 100.00 % $-1,790
Balanced Fund (Hancock John Investment Trust Ma) Flexible Portfolio 11.27 % 2008-12-01 5,119 $1,039,157 $-45,815 -4.22 % No Compare - - % -
The Gabelli Growth Fund (Gamco Growth Fund) Multi-Cap Growth 18.24 % 2008-11-28 None - - - % Sold All -16,000 -100.00 % $143,200
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... 8.81 % 2008-11-28 3,300 $669,900 $-29,535 -4.22 % New Holding 3,300 100.00 % $-29,535
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc 5.69 % 2008-11-28 2,429 $493,087 $-21,740 -4.22 % No Compare - - % -
Value Portfolio (Universal Institutional Funds Inc) Multi-Cap Value 11.33 % 2008-11-28 5,554 $1,127,462 $-49,708 -4.22 % Added More 556 11.12 % $-4,976
Pioneer Value Fund (Pioneer Value Fund) Large-Cap Value 3.15 % 2008-11-28 None - - - % Sold All -41,300 -100.00 % $369,635
Pioneer Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Value 7.32 % 2008-11-28 7,800 $1,583,400 $-69,810 -4.22 % New Holding 7,800 100.00 % $-69,810
Pioneer Mid Cap Growth Fund (Pioneer Mid Cap Growth Fund) Mid-Cap Growth 8.42 % 2008-11-28 6,708 $1,361,724 $-60,037 -4.22 % New Holding 6,708 100.00 % $-60,037
Stock Index Fund (Homestead Funds Inc) Specialty & Misc 4.62 % 2008-11-28 11,844 $2,404,332 $-106,004 -4.22 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 5.31 % 2008-11-28 20 $4,060 $-179 -4.22 % No Compare - - % -
The Gabelli Blue Chip Value Fund (Gabelli Blue Chip Value Fund) Multi-Cap Value 4.97 % 2008-11-28 1,900 $385,700 $-17,005 -4.22 % Added More 700 58.33 % $-6,265
Bb And T Mid Cap Growth Vif (Bb And T Variable Insurance Funds) Mid-Cap Growth 1.30 % 2008-11-28 750 $152,250 $-6,713 -4.22 % New Holding 750 100.00 % $-6,713
Pioneer Research Fund (Pioneer Research Fund) Large-Cap Core 4.97 % 2008-11-28 8,080 $1,640,240 $-72,316 -4.22 % Added More 3,099 62.21 % $-27,736
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index 4.53 % 2008-11-28 14,145 $2,871,435 $-126,598 -4.22 % No Compare - - % -
Gabelli Dividend Income Trust Institution 18.60 % 2008-11-28 None - - - % Sold All -10,000 -100.00 % $89,500
Pioneer Oak Ridge Large Cap Growth Vct Portfolio (Pioneer Variable Contracts Trust Ma) Large-Cap Growth 4.72 % 2008-11-28 450 $91,350 $-4,028 -4.22 % No Compare - - % -
Gabelli Global Growth Fund (Gamco Global Series Funds Inc) Multi-Cap Growth 11.08 % 2008-11-28 None - - - % Sold All -500 -100.00 % $4,475
Nuveen Core Equity Alpha Fund Institution 4.57 % 2008-11-28 800 $162,400 $-7,160 -4.22 % No Compare - - % -
Nuveen Equity Premium Advantage Fund Institution 5.74 % 2008-11-28 4,400 $893,200 $-39,380 -4.22 % New Holding 4,400 100.00 % $-39,380
Nuveen Equity Premium Opportunity Fund Institution 5.00 % 2008-11-28 11,800 $2,395,400 $-105,610 -4.22 % New Holding 11,800 100.00 % $-105,610
Nuveen Equity Premium Income Fund Institution 3.86 % 2008-11-28 8,700 $1,766,100 $-77,865 -4.22 % New Holding 8,700 100.00 % $-77,865
Vanguard Growth Index Fund (Vanguard Index Funds) Large-Cap Growth 6.16 % 2008-11-28 158,709 $32,217,927 $-1,420,446 -4.22 % Added More 32,798 26.04 % $-293,542
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core 4.93 % 2008-11-28 12,449 $2,527,147 $-111,419 -4.22 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 4.96 % 2008-11-28 470,137 $95,437,811 $-4,207,726 -4.22 % Added More 105,490 28.92 % $-944,136
Nuveen Balanced Stock And Bond Fund (Nuveen Investment Trust) Flexible Portfolio 3.86 % 2008-11-28 200 $40,600 $-1,790 -4.22 % No Compare - - % -
Value Fund (Homestead Funds Inc) Multi-Cap Value 5.26 % 2008-11-28 14,145 $2,871,435 $-126,598 -4.22 % New Holding 14,145 100.00 % $-126,598
Dryden Stock Index Fund (Dryden Index Series Fund) Specialty & Misc -16.84 % 2008-11-28 None - - - % Sold All -4,990 -100.00 % $44,661
Nuveen Equity Premium Growth Fund Institution 3.26 % 2008-11-28 3,292 $668,276 $-29,463 -4.22 % New Holding 3,292 100.00 % $-29,463
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index 5.12 % 2008-11-28 641,226 $130,168,878 $-5,738,973 -4.22 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc 4.53 % 2008-11-28 14,145 $2,871,435 $-126,598 -4.22 % No Compare - - % -
Spdr Dj Wilshire Total Market Etf (Streettracks Series Trust) Specialty & Misc 9.73 % 2008-11-26 353 $71,659 $1,080 1.53 % New Holding 353 100.00 % $1,080
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index 9.24 % 2008-11-26 5,600 $1,136,800 $17,136 1.53 % No Compare - - % -
Waddell And Reed Advisors Continental Income Fund Inc (Waddell And Reed Advisors Continental Income Fund Inc) Equity Income 8.34 % 2008-11-26 None - - - % Sold All -8,100 -100.00 % $-24,786
Waddell And Reed Advisors Retirement Shares Inc (Waddell And Reed Advisors Retirement Shares Inc) Specialty & Misc 18.05 % 2008-11-26 15 $3,045 $46 1.53 % Sold Some -17,985 -99.91 % $-55,034
Waddell And Reed Advisors Vanguard Fund Inc (Waddell And Reed Advisors Vanguard Fund Inc) Large-Cap Growth 9.49 % 2008-11-26 44 $8,932 $135 1.53 % Sold Some -79,056 -99.94 % $-241,911
Eqalliancebernstein Large Cap Growth Portfolio (Eq Advisors Trust) Large-Cap Growth 8.86 % 2008-11-26 65,100 $13,215,300 $199,206 1.53 % Added More 1,835 2.90 % $5,615
Eqequity 500 Index Portfolio (Eq Advisors Trust) S&P 500 Index 9.16 % 2008-11-26 18,823 $3,821,069 $57,598 1.53 % Added More 3,322 21.43 % $10,165
Eqinternational Growth Portfolio (Eq Advisors Trust) Multi-Cap Growth 10.64 % 2008-11-26 7,600 $1,542,800 $23,256 1.53 % Sold Some -2,112 -21.74 % $-6,463
Eqalliancebernstein Common Stock Portfolio (Eq Advisors Trust) Specialty & Misc 13.36 % 2008-11-26 140,500 $28,521,500 $429,930 1.53 % Sold Some -26,300 -15.76 % $-80,478
Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) Multi-Cap Growth 8.16 % 2008-11-26 12,251 $2,486,953 $37,488 1.53 % Sold Some -2,908 -19.18 % $-8,898
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth 7.75 % 2008-11-26 1,000 $203,000 $3,060 1.53 % No Compare - - % -
Gateway Fund (Gateway Trust) Institution 8.83 % 2008-11-26 44,492 $9,031,876 $136,146 1.53 % Added More 3,592 8.78 % $10,992
Cornerstone Progressive Return Fund Institution 7.03 % 2008-11-26 500 $101,500 $1,530 1.53 % No Compare - - % -
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 12.64 % 2008-11-26 422 $85,666 $1,291 1.53 % No Compare - - % -
Financial Services Fund (Rydex Variable Trust) Specialty & Misc 11.58 % 2008-11-26 331 $67,193 $1,013 1.53 % No Compare - - % -
Nova Fund (Rydex Variable Trust) Specialty & Misc 8.98 % 2008-11-26 220 $44,660 $673 1.53 % No Compare - - % -
Kbw Capital Markets Etf (Streettracks Series Trust) Specialty & Misc 29.19 % 2008-11-26 15,410 $3,128,230 $47,155 1.53 % No Compare - - % -
Spdr Dj Wilshire Large Cap Etf (Streettracks Series Trust) Large-Cap Core 9.21 % 2008-11-26 55 $11,165 $168 1.53 % New Holding 55 100.00 % $168
Spdr Dj Wilshire Large Cap Growth Etf (Streettracks Series Trust) Large-Cap Growth 11.35 % 2008-11-26 3,426 $695,478 $10,484 1.53 % New Holding 3,426 100.00 % $10,484
Sc Large Cap Growth (Sun Capital Advisers Trust) Large-Cap Growth 13.53 % 2008-11-26 None - - - % Sold All -600 -100.00 % $-1,836
Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) Specialty & Misc 9.80 % 2008-11-26 4 $812 $12 1.53 % No Change 0 0 % -
Etrade International Index Fund (E Trade Funds) International Multi-C ... 8.87 % 2008-11-26 None - - - % Sold All -1,552 -100.00 % $-4,749
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index 9.71 % 2008-11-26 12,091 $2,454,473 $36,998 1.53 % Added More 2,450 25.41 % $7,497
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index 9.71 % 2008-11-26 12,091 $2,454,473 $36,998 1.53 % Added More 2,450 25.41 % $7,497
Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) Small-Cap Growth 16.62 % 2008-11-26 None - - - % Sold All -2,805 -100.00 % $-8,583
Mgi Us Large Cap Growth Equity Fund (Mgi Funds) Large-Cap Growth 11.89 % 2008-11-26 None - - - % Sold All -9,160 -100.00 % $-28,030
Series H (Sbl Fund) Specialty & Misc 6.52 % 2008-11-26 600 $121,800 $1,836 1.53 % No Compare - - % -
Morgan Stanley Focus Growth Fund (Morgan Stanley Focus Growth Fund) Large-Cap Growth 12.49 % 2008-11-26 170,938 $34,700,414 $523,070 1.53 % New Holding 170,938 100.00 % $523,070
Northeast Investors Growth Fund Inc (Northeast Investors Growth Fund Inc) Large-Cap Core 10.96 % 2008-11-26 2,650 $537,950 $8,109 1.53 % No Compare - - % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution 9.34 % 2008-11-26 6,433 $1,305,899 $19,685 1.53 % No Change 0 0 % -
Van Kampen Enterprise Fund (Van Kampen Enterprise Fund) Large-Cap Growth 13.08 % 2008-11-26 7,425 $1,507,275 $22,721 1.53 % New Holding 7,425 100.00 % $22,721
Vanguard Morgan Growth Fund (Vanguard Morgan Growth Fund) Multi-Cap Growth 13.39 % 2008-11-26 14,950 $3,034,850 $45,747 1.53 % Added More 3,400 29.43 % $10,404
Waddell And Reed Advisors New Concepts Fund Inc (Waddell And Reed Advisors New Concepts Fund Inc) Mid-Cap Growth 9.64 % 2008-11-26 71 $14,413 $217 1.53 % Sold Some -71,229 -99.90 % $-217,961
Large Cap Core Stock Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Core 8.68 % 2008-11-26 7,200 $1,461,600 $22,032 1.53 % No Compare - - % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index 8.81 % 2008-11-26 10,300 $2,090,900 $31,518 1.53 % No Compare - - % -
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio 11.40 % 2008-11-26 10,045 $2,039,135 $30,738 1.53 % New Holding 10,045 100.00 % $30,738
Growth Stock Portfolio (Northwestern Mutual Series Fund Inc) Multi-Cap Growth 9.92 % 2008-11-26 7,000 $1,421,000 $21,420 1.53 % No Compare - - % -
Oppenheimer Capital Appreciation Fund (Oppenheimer Variable Account Funds) Specialty & Misc 14.72 % 2008-11-26 None - - - % Sold All -43,740 -100.00 % $-133,844
Van Kampen Pace Fund (Van Kampen Pace Fund) Large-Cap Growth 13.71 % 2008-11-26 239,737 $48,666,611 $733,595 1.53 % New Holding 239,737 100.00 % $733,595
Dws Capital Growth Vip (Dws Variable Series I) Multi-Cap Growth 8.50 % 2008-11-26 21,537 $4,372,011 $65,903 1.53 % Sold Some -600 -2.71 % $-1,836
Tax Managed Growth Portfolio (Tax Managed Growth Portfolio) Multi-Cap Growth 8.16 % 2008-11-26 12,251 $2,486,953 $37,488 1.53 % Sold Some -2,908 -19.18 % $-8,898
Glenmede Trust Co Na Institution 8.88 % 2008-11-26 445 $90,335 $1,362 1.53 % Added More 210 89.36 % $643
Jpmorgan Growth Advantage Fund (Jp Morgan Mutual Fund Investment Trust) Multi-Cap Growth 12.85 % 2008-11-26 None - - - % Sold All -7 -100.00 % $-21
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... 9.71 % 2008-11-26 12,091 $2,454,473 $36,998 1.53 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio 13.86 % 2008-11-26 1,155 $234,465 $3,534 1.53 % Sold Some -900 -43.79 % $-2,754
Pacific Select Fund (Pacific Select Fund) Pacific Region 10.39 % 2008-11-26 None - - - % Sold All -11,636 -100.00 % $-35,606
Delaware Vip Balanced Series (Delaware Vip Trust) Flexible Portfolio 15.48 % 2008-11-26 27,000 $5,481,000 $82,620 1.53 % Added More 6,000 28.57 % $18,360
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc 13.20 % 2008-11-26 122 $24,766 $373 1.53 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port 10.99 % 2008-11-26 358 $72,674 $1,095 1.53 % No Compare - - % -
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc 11.09 % 2008-11-26 None - - - % Sold All -496 -100.00 % $-1,518
Putnam Vt Investors Fund (Putnam Variable Trust) Specialty & Misc 8.13 % 2008-11-26 None - - - % Sold All -10,066 -100.00 % $-30,802
Focus Equity Portfolio (Morgan Stanley Institutional Fund Inc) Specialty & Misc 12.33 % 2008-11-26 936 $190,008 $2,864 1.53 % New Holding 936 100.00 % $2,864
Vanguard Asset Allocation Fund (Vanguard Malvern Funds) Flexible Portfolio 9.43 % 2008-11-26 45,513 $9,239,139 $139,270 1.53 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 14.27 % 2008-11-26 38,723 $7,860,769 $118,492 1.53 % New Holding 38,723 100.00 % $118,492
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc 9.42 % 2008-11-26 10,152 $2,060,856 $31,065 1.53 % No Compare - - % -
Growth Portfolio (Vanguard Variable Insurance Funds) Multi-Cap Growth 10.57 % 2008-11-26 10,706 $2,173,318 $32,760 1.53 % No Compare - - % -
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc 9.47 % 2008-11-26 446,494 $90,638,282 $1,366,272 1.53 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index 9.22 % 2008-11-26 37,000 $7,511,000 $113,220 1.53 % Added More 6,200 20.12 % $18,972
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 10.25 % 2008-11-26 24,619 $4,997,657 $75,334 1.53 % No Compare - - % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core 11.52 % 2008-11-26 100 $20,300 $306 1.53 % New Holding 100 100.00 % $306
Massmutual Select Aggressive Growth Fund (Massmutual Select Funds) Large-Cap Growth 12.76 % 2008-11-26 36,670 $7,444,010 $112,210 1.53 % Added More 1,700 4.86 % $5,202
Massmutual Select Blue Chip Growth Fund (Massmutual Select Funds) Large-Cap Growth 12.11 % 2008-11-26 9,400 $1,908,200 $28,764 1.53 % Sold Some -1,900 -16.81 % $-5,814
Massmutual Select Indexed Equity Fund (Massmutual Select Funds) S&P 500 Index 9.62 % 2008-11-26 12,100 $2,456,300 $37,026 1.53 % Added More 2,300 23.46 % $7,038
Massmutual Select Large Cap Growth Fund (Massmutual Select Funds) Large-Cap Growth 8.69 % 2008-11-26 3,309 $671,727 $10,126 1.53 % Sold Some -200 -5.69 % $-612
Massmutual Select Value Equity Fund (Massmutual Select Funds) Multi-Cap Value 11.84 % 2008-11-26 1,290 $261,870 $3,947 1.53 % New Holding 1,290 100.00 % $3,947
Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) Mixed-Asset Target Al ... 9.50 % 2008-11-26 15 $3,045 $46 1.53 % No Compare - - % -
Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) S&P 500 Index 9.33 % 2008-11-26 760 $154,280 $2,326 1.53 % No Compare - - % -
Mfs Mid Cap Growth Series (Mfs Variable Insurance Trust) Mid-Cap Growth 21.05 % 2008-11-26 1,810 $367,430 $5,539 1.53 % No Compare - - % -
Opcap Managed Portfolio (Premier Vit) Specialty & Misc 9.25 % 2008-11-26 2,680 $544,040 $8,201 1.53 % No Change 0 0 % -
Opcap Equity Portfolio (Premier Vit) Specialty & Misc 8.63 % 2008-11-26 425 $86,275 $1,301 1.53 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc 10.43 % 2008-11-25 946 $192,038 $2,895 1.53 % Added More 124 15.08 % $379
Ameritas Core Strategies Portfolio (Calvert Variable Series Inc) Multi-Cap Core 10.89 % 2008-11-25 None - - - % Sold All -7,322 -100.00 % $-22,405