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Costco Whsl Corp (COST)

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Page Created: 2008-10-13 01:26:00-07Last Activity: 2008-10-10Industry: Retail-DiscountCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
956
76703
Score:
0.04
4099--
Brand New:
63
1871673
Increased Existing:
267
62--
No Change:
102
52--
Reduced Existing:
241
91--
Liquidated:
61
2121953
No Comparison Available:
222
---
Funds buying shares:
330
71653
Buying %:
44.95 %
415029688
Funds not buying/selling shares:
102
---
Neutral %:
13.89 %
---
Funds selling shares:
302
96893
Selling %:
41.14 %
4185265513
   

Costco Whsl Corp (COST) 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
Elm Advisors Llc Institution 0.00 % 2008-10-10 10,604 $571,556 $0 0.00 % Sold Some -10,604 -50.00 % $0
Quantum Capital Management Institution 0.00 % 2008-10-10 16,406 $884,283 $0 0.00 % Sold Some -531 -3.13 % $0
Capstone Asset Management Co Institution 0.00 % 2008-10-10 45,822 $2,469,806 $0 0.00 % Sold Some -375 -0.81 % $0
First American Bank Institution -1.98 % 2008-10-09 126,671 $6,827,567 $-63,336 -0.91 % Added More 17,443 15.96 % $-8,722
Private Asset Management Inc Institution -1.80 % 2008-10-09 24,866 $1,340,277 $-12,433 -0.91 % Sold Some -50 -0.20 % $25
None (Morgan Stanley Strategist Fund) Specialty & Misc -2.84 % 2008-10-09 90,570 $4,881,723 $-45,285 -0.91 % No Compare - - % -
Stonebridge Capital Management Inc Institution -1.42 % 2008-10-09 4,000 $215,600 $-2,000 -0.91 % Added More 500 14.28 % $-250
Lateef Management Associates Institution -1.18 % 2008-10-09 3,379,982 $182,181,030 $-1,689,991 -0.91 % Sold Some -439,367 -11.50 % $219,684
Thompson Rubinstein Investment Management Inc Institution -3.23 % 2008-10-09 105,408 $5,681,491 $-52,704 -0.91 % Sold Some -2,000 -1.86 % $1,000
Salem Capital Management Inc Institution -3.77 % 2008-10-09 43,394 $2,338,937 $-21,697 -0.91 % Sold Some -55,497 -56.11 % $27,749
First Trust Large Cap Growth Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Growth -1.62 % 2008-10-09 None - - - % Sold All -4,008 -100.00 % $2,004
First Trust Consumer Discretionary Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -2.08 % 2008-10-09 None - - - % Sold All -293 -100.00 % $147
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -0.43 % 2008-10-09 None - - - % Sold All -883 -100.00 % $442
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth 1.42 % 2008-10-09 None - - - % Sold All -599 -100.00 % $300
Mainstream Investment Advisers Llc Institution 0.80 % 2008-10-09 8,400 $452,760 $-4,200 -0.91 % Sold Some -120 -1.40 % $60
Terre Haute First National Bank Institution -11.81 % 2008-10-08 200 $10,780 $-632 -5.53 % No Change 0 0 % -
Tocqueville Asset Management Lp Institution -6.87 % 2008-10-08 34,235 $1,845,267 $-108,183 -5.53 % Sold Some -300 -0.86 % $948
Eastover Capital Management Inc Institution -9.29 % 2008-10-08 6,000 $323,400 $-18,960 -5.53 % Sold Some -12,000 -66.66 % $37,920
Domini Social Equity Trust (Domini Social Trust) Specialty & Misc -8.49 % 2008-10-08 1,600 $86,240 $-5,056 -5.53 % No Compare - - % -
Weaver C Barksdale And Associates Inc Institution -9.24 % 2008-10-08 7,900 $425,810 $-24,964 -5.53 % No Change 0 0 % -
Philadelphia Fund Inc (Philadelphia Fund Inc) Multi-Cap Value -8.91 % 2008-10-08 40,000 $2,156,000 $-126,400 -5.53 % No Change 0 0 % -
Domini Institutional Social Equity Fund (Domini Institutional Trust) Specialty & Misc -8.49 % 2008-10-08 1,600 $86,240 $-5,056 -5.53 % No Compare - - % -
Davis Venture Value Portfolio (Sunamerica Series Trust) Multi-Cap Value -10.62 % 2008-10-08 1,278,492 $68,910,719 $-4,040,035 -5.53 % No Compare - - % -
Ycmnet Advisors Inc Institution -7.38 % 2008-10-08 158,919 $8,565,734 $-502,184 -5.53 % Sold Some -2,462 -1.52 % $7,780
Domini Social Equity Portfolio (Domini Advisor Trust) Specialty & Misc -8.49 % 2008-10-08 1,600 $86,240 $-5,056 -5.53 % No Compare - - % -
American National Bank Institution -10.99 % 2008-10-08 7,581 $408,616 $-23,956 -5.53 % No Change 0 0 % -
Domini Social Equity Fund (Domini Social Investment Trust) Specialty & Misc -8.49 % 2008-10-08 1,600 $86,240 $-5,056 -5.53 % No Compare - - % -
Sena Weller Rohs Williams Inc Institution -9.80 % 2008-10-07 None - - - % Sold All -6,900 -100.00 % $26,910
Paragon Capital Management Llc Institution -9.24 % 2008-10-07 40,180 $2,165,702 $-156,702 -6.74 % Added More 300 0.75 % $-1,170
Harris Financial Corp Institution -10.72 % 2008-10-07 530,678 $28,603,544 $-2,069,644 -6.74 % Added More 20,748 4.06 % $-80,917
Lilley And Co Institution -11.02 % 2008-10-07 18,723 $1,009,170 $-73,020 -6.74 % Added More 5,954 46.62 % $-23,221
Park National Corp Institution -12.92 % 2008-10-06 6,342 $341,834 $-41,667 -10.86 % No Change 0 0 % -
Growth Stock Fund (Pacific Capital Funds) Large-Cap Growth -15.07 % 2008-10-06 21,600 $1,164,240 $-141,912 -10.86 % No Compare - - % -
Value Fund (Pacific Capital Funds) Multi-Cap Core -15.53 % 2008-10-06 12,000 $646,800 $-78,840 -10.86 % No Compare - - % -
Growth And Income Fund (Pacific Capital Funds) Large-Cap Core -15.28 % 2008-10-06 27,000 $1,455,300 $-177,390 -10.86 % No Compare - - % -
Consumer Services Ultrasector Profund (Profunds) Specialty & Misc -12.63 % 2008-10-06 336 $18,110 $-2,208 -10.86 % No Compare - - % -
Alliancebernstein Large Cap Growth Fund Inc (Alliancebernstein Large Cap Growth Fund Inc) Large-Cap Growth -10.96 % 2008-10-06 203,800 $10,984,820 $-1,338,966 -10.86 % No Compare - - % -
Bb And T Corp Institution -13.96 % 2008-10-06 19,237 $1,036,874 $-126,387 -10.86 % Added More 1,466 8.24 % $-9,632
Bull Profund (Profunds) Large-Cap Core -12.77 % 2008-10-06 34,597 $1,864,778 $-227,302 -10.86 % No Compare - - % -
First American Trust Co Institution -14.74 % 2008-10-06 5,150 $277,585 $-33,836 -10.86 % No Change 0 0 % -
Central Bank And Trust Co Institution -14.03 % 2008-10-06 600 $32,340 $-3,942 -10.86 % No Change 0 0 % -
Norman Fields Gottscho Capital Management Llc Institution -13.18 % 2008-10-06 43,640 $2,352,196 $-286,715 -10.86 % Added More 1,900 4.55 % $-12,483
Bank Of The West Institution -13.82 % 2008-10-06 13,120 $707,168 $-86,198 -10.86 % Sold Some -988 -7.00 % $6,491
Income Stock Fund (Usaa Mutual Funds Trust) Equity Income -19.24 % 2008-10-03 16,400 $883,960 $-142,680 -13.89 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -17.12 % 2008-10-03 73,675 $3,971,083 $-640,973 -13.89 % No Compare - - % -
Aggressive Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -15.28 % 2008-10-03 248,980 $13,420,022 $-2,166,126 -13.89 % No Compare - - % -
Ruffer Llp Institution -13.23 % 2008-10-03 12,000 $646,800 $-104,400 -13.89 % New Holding 12,000 100.00 % $-104,400
Riversource S And P 500 Index Fund (Riversource Market Advantage Series Inc) S&P 500 Index -18.15 % 2008-10-03 7,294 $393,147 $-63,458 -13.89 % No Compare - - % -
Pacific Capital Bancorp Institution -17.08 % 2008-10-03 89,995 $4,850,731 $-782,957 -13.89 % Added More 2,600 2.97 % $-22,620
Riversource Large Cap Equity Fund (Riversource Large Cap Series Inc) Large-Cap Core -18.11 % 2008-10-03 None - - - % Sold All -57,605 -100.00 % $501,164
Riversource Disciplined Equity Fund (Riversource Large Cap Series Inc) Large-Cap Core -18.14 % 2008-10-03 None - - - % Sold All -92,638 -100.00 % $805,951
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value -16.07 % 2008-10-03 None - - - % Sold All -133,839 -100.00 % $1,164,399
Balasa Dinverno And Foltz Llc Institution -16.76 % 2008-10-02 None - - - % Sold All -2,901 -100.00 % $23,266
Lateef Fund (Fundvantage Trust) Specialty & Misc -18.42 % 2008-10-02 130,338 $7,025,218 $-1,045,311 -12.95 % New Holding 130,338 100.00 % $-1,045,311
Neville Rodie And Shaw Inc Institution -16.90 % 2008-10-02 8,660 $466,774 $-69,453 -12.95 % No Change 0 0 % -
Northern Capital Management Llcwi Institution -20.10 % 2008-10-02 18,020 $971,278 $-144,520 -12.95 % Sold Some -15,380 -46.04 % $123,348
North American Equity Fund (Schroder Global Series Trust) Specialty & Misc -19.70 % 2008-09-29 37,559 $2,024,430 $-349,299 -14.71 % Added More 6,021 19.09 % $-55,995
Janus Fund (Janus Investment Fund) Large-Cap Growth -20.78 % 2008-09-29 7,100 $382,690 $-66,030 -14.71 % No Compare - - % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -19.24 % 2008-09-29 22,100 $1,191,190 $-205,530 -14.71 % No Compare - - % -
Aston Balanced Fund (Aston Funds) Flexible Portfolio -23.65 % 2008-09-26 8,200 $441,980 $-101,598 -18.69 % Sold Some -5,000 -37.87 % $61,950
Astonveredus Select Growth Fund (Aston Funds) Multi-Cap Growth -28.75 % 2008-09-26 None - - - % Sold All -45,600 -100.00 % $564,984
Astonabn Amro Growth Fund (Aston Funds) Multi-Cap Growth -23.61 % 2008-09-26 83,300 $4,489,870 $-1,032,087 -18.69 % Sold Some -53,500 -39.10 % $662,865
Columbia Wanger Asset Management Lp Institution -27.63 % 2008-09-25 941,000 $50,719,900 $-11,367,280 -18.30 % Added More 3,000 0.31 % $-36,240
Mainstay Growth Equity Fund (Eclipse Funds Inc) Multi-Cap Growth -26.01 % 2008-09-25 2,868 $154,585 $-34,645 -18.30 % No Compare - - % -
Mainstay Common Stock Fund (Mainstay Funds) Large-Cap Core -28.56 % 2008-09-25 7,591 $409,155 $-91,699 -18.30 % No Compare - - % -
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -24.72 % 2008-09-25 42,869 $2,310,639 $-517,858 -18.30 % No Compare - - % -
Mainstay Equity Index Fund (Mainstay Funds) Specialty & Misc -25.89 % 2008-09-25 12,892 $694,879 $-155,735 -18.30 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -23.65 % 2008-09-24 377,122 $20,326,876 $-4,106,859 -16.80 % No Compare - - % -
Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) Flexible Portfolio -23.53 % 2008-09-24 3,000 $161,700 $-32,670 -16.80 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -24.46 % 2008-09-24 21,615 $1,165,049 $-235,387 -16.80 % No Compare - - % -
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -24.32 % 2008-09-24 196,999 $10,618,246 $-2,145,319 -16.80 % No Compare - - % -
Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) Specialty & Misc -23.58 % 2008-09-24 700 $37,730 $-7,623 -16.80 % No Compare - - % -
Schwab Markettrack Growth Portfolio (Schwab Capital Trust) Multi-Cap Growth -23.54 % 2008-09-24 4,400 $237,160 $-47,916 -16.80 % No Compare - - % -
Century Shares Trust (Century Capital Managment Trust) Specialty & Misc -24.80 % 2008-09-24 None - - - % Sold All -38,750 -100.00 % $421,988
Payden Gnma Fund (Paydenfunds) - -24.15 % 2008-09-23 26,700 $1,439,130 $-273,942 -15.99 % No Compare - - % -
Paydenfunds Institution -25.64 % 2008-09-23 61,800 $3,331,020 $-634,068 -15.99 % No Compare - - % -
Franklin Resources Inc Institution -25.88 % 2008-09-22 1,549,710 $83,529,369 $-16,147,978 -16.20 % Added More 1,037,459 202.52 % $-10,810,323
Columbia Acorn Select (Columbia Acorn Trust) Specialty & Misc -36.75 % 2008-09-19 850,000 $45,815,000 $-10,361,500 -18.44 % No Compare - - % -
Boston Common Asset Management Llc Institution -28.78 % 2008-09-12 44,140 $2,379,146 $-690,791 -22.50 % No Compare - - % -
Managed Municipal Fund (Managed Municipal Fund Inc) Specialty & Misc -29.33 % 2008-09-11 2,860 $154,154 $-47,104 -23.40 % No Compare - - % -
Total Return Us Treasury Fund (Total Return U S Treasury Fund Inc) Specialty & Misc -29.33 % 2008-09-11 2,860 $154,154 $-47,104 -23.40 % No Compare - - % -
North American Government Bond Fund (North American Government Bond Fund Inc) Specialty & Misc -29.33 % 2008-09-11 2,860 $154,154 $-47,104 -23.40 % No Compare - - % -
Isi Strategy Fund (Isi Strategy Fund Inc) Flexible Portfolio -28.20 % 2008-09-11 2,860 $154,154 $-47,104 -23.40 % No Change 0 0 % -
Monetta Fund (Monetta Fund Inc) Multi-Cap Core -30.77 % 2008-09-10 10,000 $539,000 $-155,300 -22.36 % No Compare - - % -
Wagner Capital Management Corp Institution -24.50 % 2008-09-09 20,289 $1,093,577 $-298,857 -21.46 % Added More 13,427 195.67 % $-197,780
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index -26.86 % 2008-09-09 77,289 $4,165,877 $-1,138,467 -21.46 % No Change 0 0 % -
Midas Special Equities Fund Inc Md (Midas Special Fund Inc) Mid-Cap Core -28.59 % 2008-09-09 10,000 $539,000 $-147,300 -21.46 % No Compare - - % -
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index -26.89 % 2008-09-09 77,289 $4,165,877 $-1,138,467 -21.46 % No Change 0 0 % -
Blue Chip Fund (First Investors Life Series Funds) Large-Cap Core -23.46 % 2008-09-08 9,400 $506,660 $-141,282 -21.80 % No Compare - - % -
Csi Equity Fund (World Funds Inc Md) Specialty & Misc -24.21 % 2008-09-08 27,200 $1,466,080 $-408,816 -21.80 % No Compare - - % -
Westcore Growth Fund (Westcore Trust) Multi-Cap Core -27.81 % 2008-09-08 90,780 $4,893,042 $-1,364,423 -21.80 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc -29.26 % 2008-09-08 13,659 $736,220 $-205,295 -21.80 % Added More 10,714 363.80 % $-161,031
Balanced Index Portfolio (Summit Mutual Funds Inc) Flexible Portfolio -28.07 % 2008-09-08 462 $24,902 $-6,944 -21.80 % No Compare - - % -
Accessor Growth Fund (Accessor Funds Inc) Large-Cap Core -26.43 % 2008-09-08 8,200 $441,980 $-123,246 -21.80 % Sold Some -6,400 -43.83 % $96,192
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc -27.93 % 2008-09-08 420 $22,638 $-6,313 -21.80 % No Compare - - % -
The Growth Equity Portfolio (Hirtle Callaghan Trust) Multi-Cap Growth -27.01 % 2008-09-08 310,300 $16,725,170 $-4,663,809 -21.80 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -28.80 % 2008-09-08 42,143 $2,271,508 $-633,409 -21.80 % No Compare - - % -
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -29.60 % 2008-09-08 42,100 $2,269,190 $-632,763 -21.80 % No Compare - - % -
Citadel L P Institution -32.33 % 2008-09-08 2,776 $149,626 $-41,723 -21.80 % Sold Some -2,254 -44.81 % $33,878
Seligman Capital Portfolio (Seligman Portfolios Incny) Specialty & Misc -36.86 % 2008-09-08 1,500 $80,850 $-22,545 -21.80 % No Compare - - % -
Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) Mixed-Asset Target Al ... -28.29 % 2008-09-08 223 $12,020 $-3,352 -21.80 % No Compare - - % -
Baird Largecap Fund (Baird Funds Inc) Large-Cap Core -26.99 % 2008-09-08 6,533 $352,129 $-98,191 -21.80 % No Compare - - % -
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility -30.86 % 2008-09-08 5,017 $270,416 $-75,406 -21.80 % No Compare - - % -
Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) S&P 500 Index -28.23 % 2008-09-08 5,600 $301,840 $-84,168 -21.80 % No Compare - - % -
World Insurance Trust (World Insurance Trust) Specialty & Misc -24.22 % 2008-09-08 6,300 $339,570 $-94,689 -21.80 % No Change 0 0 % -
U S Allocation Portfolio (Ubs Series Trust) Specialty & Misc -27.61 % 2008-09-08 300 $16,170 $-4,509 -21.80 % No Compare - - % -
Large Cap Trust (John Hancock Trust) Large-Cap Core -30.11 % 2008-09-05 21,400 $1,153,460 $-311,156 -21.24 % No Compare - - % -
Hartford Largecap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Large-Cap Growth -27.31 % 2008-09-05 12 $647 $-174 -21.24 % No Compare - - % -
Growth Stock Fund (Penn Series Funds Inc) Multi-Cap Growth -28.55 % 2008-09-05 20,200 $1,088,780 $-293,708 -21.24 % No Compare - - % -
The Gabelli Asset Fund (Gabelli Asset Fund) Specialty & Misc -28.04 % 2008-09-05 110,000 $5,929,000 $-1,599,400 -21.24 % No Change 0 0 % -
Gabelli Healthcare Wellnessrx Trust Institution -15.69 % 2008-09-05 6,000 $323,400 $-87,240 -21.24 % No Change 0 0 % -
Vp Convertible Portfolio (Mainstay Vp Series Fund Inc) Specialty & Misc -30.81 % 2008-09-05 57,692 $3,109,599 $-838,842 -21.24 % No Compare - - % -
Large Cap Value Fund (Penn Series Funds Inc) Large-Cap Value -24.14 % 2008-09-05 3,200 $172,480 $-46,528 -21.24 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -26.99 % 2008-09-05 98,468 $5,307,425 $-1,431,725 -21.24 % No Compare - - % -
Prudentials Gibraltar Fund (Prudentials Gibraltar Fund) Specialty & Misc -22.89 % 2008-09-05 78,300 $4,220,370 $-1,138,482 -21.24 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -28.81 % 2008-09-05 612,336 $33,004,910 $-8,903,365 -21.24 % No Compare - - % -
Selected Special Shares Inc (Selected Special Shares Inc) Specialty & Misc -28.83 % 2008-09-05 8,328,700 $448,916,930 $-121,099,298 -21.24 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -27.83 % 2008-09-05 737,085 $39,728,882 $-10,717,216 -21.24 % No Compare - - % -
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index -26.99 % 2008-09-05 98,468 $5,307,425 $-1,431,725 -21.24 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -27.34 % 2008-09-05 228,866 $12,335,877 $-3,327,712 -21.24 % No Compare - - % -
Global Portfolio (Prudential Series Fund) Global Flex Port -29.45 % 2008-09-05 20,180 $1,087,702 $-293,417 -21.24 % No Compare - - % -
500 Index Trust (John Hancock Trust) S&P 500 Index -27.47 % 2008-09-05 107,674 $5,803,629 $-1,565,580 -21.24 % No Compare - - % -
Growth Trust (John Hancock Trust) Multi-Cap Growth -27.55 % 2008-09-05 3,800 $204,820 $-55,252 -21.24 % No Compare - - % -
Diversified Conservative Growth Portfolio (Prudential Series Fund) Multi-Cap Growth -29.18 % 2008-09-05 4,400 $237,160 $-63,976 -21.24 % No Compare - - % -
Marsico Growth (Aegontransamerica Series Trust) Multi-Cap Growth -27.94 % 2008-09-05 53,456 $2,881,278 $-777,250 -21.24 % No Compare - - % -
Jennison Growth (Aegontransamerica Series Trust) Multi-Cap Growth -22.58 % 2008-09-05 42,800 $2,306,920 $-622,312 -21.24 % No Compare - - % -
Managed Trust (John Hancock Trust) Specialty & Misc -24.43 % 2008-09-05 11,800 $636,020 $-171,572 -21.24 % No Compare - - % -
Hartford Disciplined Equity Hls Fund (Hartford Series Fund Inc) Specialty & Misc -28.79 % 2008-09-05 150 $8,085 $-2,181 -21.24 % No Compare - - % -
Gabelli Global Growth Fund (Gamco Global Series Funds Inc) Multi-Cap Growth -32.25 % 2008-09-05 5,000 $269,500 $-72,700 -21.24 % No Change 0 0 % -
The Gabelli Growth Fund (Gamco Growth Fund) Multi-Cap Growth -30.02 % 2008-09-05 80,000 $4,312,000 $-1,163,200 -21.24 % Added More 20,000 33.33 % $-290,800
Lord Abbett Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -24.39 % 2008-09-05 None - - - % Sold All -61,200 -100.00 % $889,848
Balyasny Asset Management Llc Institution -34.16 % 2008-09-05 103,600 $5,584,040 $-1,506,344 -21.24 % No Compare - - % -
Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) Flexible Portfolio -29.02 % 2008-09-05 12,927 $696,765 $-187,959 -21.24 % No Compare - - % -
Legg Mason Partners Managed Assets Portfolio (Met Investors Series Trust) Specialty & Misc -27.87 % 2008-09-05 2,222 $119,766 $-32,308 -21.24 % No Compare - - % -
Transamerica Premier Institutional Diversified Equity Fund (Transamerica Investors Inc) Flexible Portfolio -24.57 % 2008-09-05 150 $8,085 $-2,181 -21.24 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -33.09 % 2008-09-05 12 $647 $-174 -21.24 % No Compare - - % -
Transamerica Premier Diversified Equity Fund (Transamerica Investors Inc) Flexible Portfolio -24.55 % 2008-09-05 65,000 $3,503,500 $-945,100 -21.24 % No Compare - - % -
Growth Portfolio (Anchor Series Trust) Multi-Cap Growth -30.67 % 2008-09-05 1,200 $64,680 $-17,448 -21.24 % No Compare - - % -
Northeast Investors Growth Fund Inc (Northeast Investors Growth Fund Inc) Large-Cap Core -27.50 % 2008-09-05 22,750 $1,226,225 $-330,785 -21.24 % No Compare - - % -
Old Mutualclaymore Long-Short Fund Fka Analytic Covered Institution -26.86 % 2008-09-05 54,140 $2,918,146 $-787,196 -21.24 % No Compare - - % -
Blue Chip Growth Trust (John Hancock Trust) Multi-Cap Growth -29.24 % 2008-09-05 264,500 $14,256,550 $-3,845,830 -21.24 % No Compare - - % -
Gabelli Equity Trust Inc Institution -27.91 % 2008-09-05 40,000 $2,156,000 $-581,600 -21.24 % No Change 0 0 % -
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -27.35 % 2008-09-05 69,537 $3,748,044 $-1,011,068 -21.24 % No Compare - - % -
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -26.46 % 2008-09-05 5,300 $285,670 $-77,062 -21.24 % No Compare - - % -
Janus Growth (Aegontransamerica Series Trust) Multi-Cap Growth -30.45 % 2008-09-05 61,200 $3,298,680 $-889,848 -21.24 % No Compare - - % -
Gabelli Convertible Income Securities Fund Inc Institution -25.34 % 2008-09-05 5,000 $269,500 $-72,700 -21.24 % No Compare - - % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -29.56 % 2008-09-05 191,500 $10,321,850 $-2,784,410 -21.24 % No Compare - - % -
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -26.92 % 2008-09-05 53 $2,857 $-771 -21.24 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -26.96 % 2008-09-05 8,448 $455,347 $-122,834 -21.24 % No Compare - - % -
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -28.00 % 2008-09-05 16,200 $873,180 $-235,548 -21.24 % No Compare - - % -
Clipper Fund Inc (Clipper Fund Inc) Multi-Cap Value -33.35 % 2008-09-05 3,103,791 $167,294,335 $-45,129,121 -21.24 % No Compare - - % -
Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) Specialty & Misc -25.91 % 2008-09-05 4,302 $231,878 $-62,551 -21.24 % No Compare - - % -
Capital Appreciation Portfolio (Anchor Series Trust) Specialty & Misc -29.68 % 2008-09-05 371,600 $20,029,240 $-5,403,064 -21.24 % No Compare - - % -
Selected American Shares Inc (Selected American Shares Inc) Specialty & Misc -28.83 % 2008-09-05 8,328,700 $448,916,930 $-121,099,298 -21.24 % No Compare - - % -
Ing Davis Venture Value Portfolio (Ing Partners Inc) Multi-Cap Value -29.21 % 2008-09-05 213,500 $11,507,650 $-3,104,290 -21.24 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -28.81 % 2008-09-05 612,336 $33,004,910 $-8,903,365 -21.24 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -27.21 % 2008-09-05 43,300 $2,333,870 $-629,582 -21.24 % No Compare - - % -
All Cap Value Trust (John Hancock Trust) Multi-Cap Value -24.76 % 2008-09-05 28,700 $1,546,930 $-417,298 -21.24 % No Compare - - % -
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -27.44 % 2008-09-05 7,327 $394,925 $-106,535 -21.24 % No Change 0 0 % -
Oppenheimer Capital Appreciation Portfolio (Met Investors Series Trust) Specialty & Misc -30.74 % 2008-09-05 220,020 $11,859,078 $-3,199,091 -21.24 % Added More 40,160 22.32 % $-583,926
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -26.55 % 2008-09-05 220 $11,858 $-3,199 -21.24 % No Compare - - % -
Mid Cap Growth Fund (Penn Series Funds Inc) Mid-Cap Growth -32.33 % 2008-09-05 4,024 $216,894 $-58,509 -21.24 % No Compare - - % -
Value Trust (John Hancock Trust) Multi-Cap Value -30.87 % 2008-09-05 507,878 $27,374,624 $-7,384,546 -21.24 % No Compare - - % -
Kelmoore Strategy Eagle Fund (Kelmoore Strategic Trust) Specialty & Misc -29.90 % 2008-09-04 500,269 $26,964,499 $-6,733,621 -19.98 % No Compare - - % -
Wilshire Large Company Growth Portfolio (Wilshire Mutual Funds Inc) Large-Cap Growth -28.70 % 2008-09-04 29,975 $1,615,653 $-403,464 -19.98 % No Compare - - % -
All American Equity Fund (Us Global Investors Funds) Large-Cap Core -22.78 % 2008-09-04 None - - - % Sold All -5,000 -100.00 % $67,300
Value Fund (Homestead Funds Inc) Multi-Cap Value -27.16 % 2008-09-04 98,468 $5,307,425 $-1,325,379 -19.98 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -26.48 % 2008-09-04 7,100 $382,690 $-95,566 -19.98 % New Holding 7,100 100.00 % $-95,566
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -28.10 % 2008-09-04 4,316 $232,632 $-58,093 -19.98 % Sold Some -10 -0.23 % $135
Oppenheimer Capital Appreciation Fund (Oppenheimer Variable Account Funds) Specialty & Misc -31.49 % 2008-09-04 759,400 $40,931,660 $-10,221,524 -19.98 % New Holding 759,400 100.00 % $-10,221,524
Mellon Equity Large Cap Growth Fund (Mellon Institutional Funds Investment Trust) Large-Cap Growth -25.90 % 2008-09-04 550 $29,645 $-7,403 -19.98 % No Change 0 0 % -
Azl Davis Ny Venture Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -29.97 % 2008-09-04 19,309,084 $1,040,759,628 $-259,900,271 -19.98 % No Compare - - % -
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core -28.82 % 2008-09-04 542 $29,214 $-7,295 -19.98 % No Compare - - % -
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -29.24 % 2008-09-03 2,534,688 $136,619,683 $-36,575,548 -21.11 % No Compare - - % -
Value Line Strategic Asset Management Trust (Value Line Strategic Asset Management Trust) Multi-Cap Value -31.98 % 2008-09-03 19,000 $1,024,100 $-274,170 -21.11 % No Compare - - % -
Pax World Balanced Fund (Pax World Balanced Fund) Mixed-Asset Target Al ... -33.41 % 2008-09-03 7,500 $404,250 $-108,225 -21.11 % No Compare - - % -
Jnlmcm Vip Fund (Jnl Variable Fund Llc) Specialty & Misc -30.96 % 2008-09-03 57 $3,072 $-823 -21.11 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -29.92 % 2008-09-03 294,155 $15,854,955 $-4,244,657 -21.11 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -29.80 % 2008-09-03 167,681 $9,038,006 $-2,419,637 -21.11 % No Compare - - % -
Fmr Corp Institution -33.65 % 2008-09-03 10,426,206 $561,972,503 $-150,450,153 -21.11 % Added More 3,697,827 54.95 % $-53,359,644
Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) Large-Cap Growth -32.06 % 2008-09-03 18,000 $970,200 $-259,740 -21.11 % No Compare - - % -
Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) Specialty & Misc -32.64 % 2008-09-03 96 $5,174 $-1,385 -21.11 % No Compare - - % -
Fidelity International Ltd Institution -33.11 % 2008-09-03 207,389 $11,178,267 $-2,992,623 -21.11 % Sold Some -6,010 -2.81 % $86,724
Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) Multi-Cap Core -31.49 % 2008-09-03 3,844 $207,192 $-55,469 -21.11 % Sold Some -309 -7.44 % $4,459
Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -28.82 % 2008-09-03 6 $323 $-87 -21.11 % No Compare - - % -
Jnlmcm 25 Fund (Jnl Variable Fund Llc) Specialty & Misc -24.91 % 2008-09-03 67 $3,611 $-967 -21.11 % No Compare - - % -
Mml Asset Allocation Fund (Mml Series Investment Fund) Specialty & Misc -30.70 % 2008-09-02 4,000 $215,600 $-57,440 -21.03 % No Compare - - % -
Mma Praxis Core Stock Fund (Mma Praxis Mutual Funds) Large-Cap Core -29.74 % 2008-09-02 229,600 $12,375,440 $-3,297,056 -21.03 % No Compare - - % -
Mml Emerging Growth Fund (Mml Series Investment Fund) Emerging Markets -30.70 % 2008-09-02 6,100 $328,790 $-87,596 -21.03 % No Compare - - % -
Mma Praxis Growth Index Fund (Mma Praxis Mutual Funds) Large-Cap Growth -29.58 % 2008-09-02 2,063 $111,196 $-29,625 -21.03 % No Compare - - % -
Mml Blend Fund (Mml Series Investment Fund Ii) Specialty & Misc -29.06 % 2008-09-02 2,300 $123,970 $-33,028 -21.03 % No Compare - - % -
Walleye Trading Llc Institution -33.65 % 2008-08-29 None - - - % Sold All -37,155 -100.00 % $488,960
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -32.56 % 2008-08-29 3,300 $177,870 $-43,428 -19.62 % No Compare - - % -
Buffalo Balanced Fund Inc (Buffalo Balanced Fund Inc) Mixed-Asset Target Al ... -29.82 % 2008-08-29 40,000 $2,156,000 $-526,400 -19.62 % No Compare - - % -
Oppenheimer Balanced Fund (Oppenheimer Balanced Fund) Mixed-Asset Target Al ... -41.42 % 2008-08-29 None - - - % Sold All -68,380 -100.00 % $899,881
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -30.57 % 2008-08-29 3,084,446 $166,251,639 $-40,591,309 -19.62 % No Compare - - % -
Large Cap Growth Portfolio (Seasons Series Trust) Large-Cap Growth -34.72 % 2008-08-29 2,620 $141,218 $-34,479 -19.62 % No Compare - - % -
Sit Dividend Growth Fund (Sit Mutual Funds Inc) Equity Income -30.19 % 2008-08-29 4,200 $226,380 $-55,272 -19.62 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -30.16 % 2008-08-29 5,192,367 $279,868,581 $-68,331,550 -19.62 % No Compare - - % -
Optimum Large Cap Growth Fund (Optimum Fund Trust) Large-Cap Growth -33.02 % 2008-08-29 115,222 $6,210,466 $-1,516,322 -19.62 % No Compare - - % -
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -30.68 % 2008-08-29 2,820 $151,998 $-37,111 -19.62 % No Compare - - % -
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -30.35 % 2008-08-29 40,000 $2,156,000 $-526,400 -19.62 % Added More 4,500 12.67 % $-59,220
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -29.85 % 2008-08-29 26,921 $1,451,042 $-354,280 -19.62 % No Compare - - % -
Credit Suisse/ Institution -30.85 % 2008-08-29 2,886,842 $155,600,784 $-37,990,841 -19.62 % Added More 1,900,994 192.82 % $-25,017,081
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core -30.42 % 2008-08-29 74,502 $4,015,658 $-980,446 -19.62 % No Compare - - % -
Value Line Asset Allocation Fund Inc (Value Line Asset Allocation Fund Inc) Mixed-Asset Target Al ... -32.41 % 2008-08-29 4,200 $226,380 $-55,272 -19.62 % No Compare - - % -
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -31.21 % 2008-08-29 32,875 $1,771,963 $-432,635 -19.62 % No Compare - - % -
Husic Capital Management Institution -49.91 % 2008-08-29 14,456 $779,178 $-190,241 -19.62 % Added More 7,398 104.81 % $-97,358
Walden Social Balanced Fund (Coventry Group) Mixed-Asset Target Al ... -26.82 % 2008-08-29 6,400 $344,960 $-84,224 -19.62 % No Compare - - % -
S And P 500 Index Fund (Sei Institutional Managed Trust) S&P 500 Index -30.42 % 2008-08-29 53,018 $2,857,670 $-697,717 -19.62 % Added More 1,000 1.92 % $-13,160
Boston Trust Balanced Fund (Coventry Group) Flexible Portfolio -25.98 % 2008-08-29 40,000 $2,156,000 $-526,400 -19.62 % No Compare - - % -
Columbia Marsico 21st Century Fund Variable Series (Columbia Funds Variable Insurance Trust I) Specialty & Misc -30.69 % 2008-08-29 115,709 $6,236,715 $-1,522,730 -19.62 % No Compare - - % -
Balanced Fund (Sti Classic Funds) Flexible Portfolio -30.33 % 2008-08-29 200 $10,780 $-2,632 -19.62 % No Compare - - % -
Walden Social Equity Fund (Coventry Group) Multi-Cap Core -26.93 % 2008-08-29 20,550 $1,107,645 $-270,438 -19.62 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -31.90 % 2008-08-29 236,869 $12,767,239 $-3,117,196 -19.62 % Added More 34,569 17.08 % $-454,928
Select Large Cap Growth Stock Fund (Sti Classic Funds) Large-Cap Growth -27.99 % 2008-08-29 54,980 $2,963,422 $-723,537 -19.62 % No Compare - - % -
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth -28.75 % 2008-08-29 110,564 $5,959,400 $-1,455,022 -19.62 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -29.67 % 2008-08-29 114,433 $6,167,939 $-1,505,938 -19.62 % No Compare - - % -
Boston Trust Equity Fund (Coventry Group) Specialty & Misc -26.79 % 2008-08-29 15,000 $808,500 $-197,400 -19.62 % No Compare - - % -
Large Cap Growth Stock Fund (Sti Classic Funds) Large-Cap Growth -29.61 % 2008-08-29 152,395 $8,214,091 $-2,005,518 -19.62 % No Compare - - % -
Stock Portfolio (Seasons Series Trust) Multi-Cap Core -33.07 % 2008-08-29 44,400 $2,393,160 $-584,304 -19.62 % No Compare - - % -
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -27.99 % 2008-08-29 4,520 $243,628 $-59,483 -19.62 % No Compare - - % -
Buffalo Science And Technology Fund (Buffalo Funds) Science & Tech -30.93 % 2008-08-29 40,000 $2,156,000 $-526,400 -19.62 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -27.39 % 2008-08-29 1,462 $78,802 $-19,240 -19.62 % No Compare - - % -
Wasatch Heritage Growth Fund (Wasatch Funds Inc) Multi-Cap Growth -31.41 % 2008-08-29 1,300 $70,070 $-17,108 -19.62 % No Compare - - % -
Black Pearl Focus Fund (Black Pearl Funds) Specialty & Misc -34.41 % 2008-08-29 155 $8,355 $-2,040 -19.62 % New Holding 155 100.00 % $-2,040
Roszelalliancebernstein Large Cap Core Portfolio (Mlig Variable Insurance Trust) Large-Cap Core -32.86 % 2008-08-28 210 $11,319 $-2,921 -20.51 % No Compare - - % -
Putnam Vt Research Fund (Putnam Variable Trust) Specialty & Misc -35.24 % 2008-08-28 1,130,478 $60,932,764 $-15,724,949 -20.51 % No Compare - - % -
Fidelity Advisor New Insights Fund (Fidelity Contrafund) Multi-Cap Growth -33.00 % 2008-08-28 473,200 $25,505,480 $-6,582,212 -20.51 % No Compare - - % -
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -36.01 % 2008-08-28 57,175 $3,081,733 $-795,304 -20.51 % New Holding 57,175 100.00 % $-795,304
Putnam Vt Discovery Growth Fund (Putnam Variable Trust) Multi-Cap Growth -36.10 % 2008-08-28 55,225 $2,976,628 $-768,180 -20.51 % No Compare - - % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -30.84 % 2008-08-28 68,364 $3,684,820 $-950,943 -20.51 % No Compare - - % -
Roszellord Abbett Affiliated Portfolio (Mlig Variable Insurance Trust) Specialty & Misc -26.25 % 2008-08-28 900 $48,510 $-12,519 -20.51 % No Compare - - % -
Roszelrittenhouse Large Cap Growth Portfolio (Mlig Variable Insurance Trust) Large-Cap Growth -32.39 % 2008-08-28 5,906 $318,333 $-82,152 -20.51 % No Compare - - % -
Vanguard Morgan Growth Fund (Vanguard Morgan Growth Fund) Multi-Cap Growth -35.86 % 2008-08-28 915,099 $49,323,836 $-12,729,027 -20.51 % No Compare - - % -
Capital Guardian Large Cap Blend Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Core -32.08 % 2008-08-28 800 $43,120 $-11,128 -20.51 % No Compare - - % -
Fidelity Trend Fund (Fidelity Trend Fund) Large-Cap Core -32.80 % 2008-08-28 141,300 $7,616,070 $-1,965,483 -20.51 % No Compare - - % -
Loomis Sayles Research Fund (Loomis Sayles Funds Ii) Specialty & Misc -30.43 % 2008-08-28 10,411 $561,153 $-144,817 -20.51 % No Compare - - % -
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -29.50 % 2008-08-28 5,232 $282,005 $-72,777 -20.51 % No Compare - - % -
Putnam Vt Voyager Fund (Putnam Variable Trust) Specialty & Misc -31.21 % 2008-08-28 126,000 $6,791,400 $-1,752,660 -20.51 % No Compare - - % -
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc -30.36 % 2008-08-28 176,069 $9,490,119 $-2,449,120 -20.51 % No Compare - - % -
Putnam Vt Investors Fund (Putnam Variable Trust) Specialty & Misc -28.32 % 2008-08-28 3,423,919 $184,549,234 $-47,626,713 -20.51 % No Compare - - % -
Riversource Disciplined Large Cap Growth Fund (Riversource Investment Series Inc) Large-Cap Growth -36.06 % 2008-08-28 23,030 $1,241,317 $-320,347 -20.51 % New Holding 23,030 100.00 % $-320,347
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -31.46 % 2008-08-28 5,032 $271,225 $-69,995 -20.51 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -30.21 % 2008-08-28 98,468 $5,307,425 $-1,369,690 -20.51 % No Compare - - % -
Fidelity Contrafund (Fidelity Contrafund) Specialty & Misc -33.26 % 2008-08-28 2,666,223 $143,709,420 $-37,087,162 -20.51 % No Compare - - % -
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -32.03 % 2008-08-28 129,100 $6,958,490 $-1,795,781 -20.51 % No Compare - - % -
Putnam Discovery Growth Fund (Putnam Discovery Growth Fund) Multi-Cap Growth -35.59 % 2008-08-28 1,123,981 $60,582,576 $-15,634,576 -20.51 % No Compare - - % -
Putnam Vt Growth Opportunities Fund (Putnam Variable Trust) Multi-Cap Growth -34.08 % 2008-08-28 214,401 $11,556,214 $-2,982,318 -20.51 % No Compare - - % -
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -30.69 % 2008-08-28 51,862 $2,795,362 $-721,400 -20.51 % No Compare - - % -
Roszeldavis Large Cap Value Portfolio (Mlig Variable Insurance Trust) Large-Cap Value -30.69 % 2008-08-28 1,710 $92,169 $-23,786 -20.51 % No Compare - - % -
Asset Manager Portfolio (Variable Insurance Products Fund V) Specialty & Misc -43.77 % 2008-08-28 37,500 $2,021,250 $-521,625 -20.51 % No Compare - - % -
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth -32.78 % 2008-08-27 100 $5,390 $-1,281 -19.20 % No Compare - - % -
T Rowe Price Blue Chip Growth Portfolio (T Rowe Price Equity Series Inc) Multi-Cap Growth -32.35 % 2008-08-27 29,200 $1,573,880 $-374,052 -19.20 % No Compare - - % -
American Century Companies Inc Institution -30.63 % 2008-08-27 3,495,489 $188,406,857 $-44,777,214 -19.20 % Added More 316,078 9.94 % $-4,048,959
Oppenheimer Equity Fund Inc (Oppenheimer Equity Fund Inc) Large-Cap Core -35.30 % 2008-08-27 278,750 $15,024,625 $-3,570,788 -19.20 % New Holding 278,750 100.00 % $-3,570,788
T Rowe Price Equity Income Portfolio (T Rowe Price Equity Series Inc) Equity Income -27.61 % 2008-08-27 560 $30,184 $-7,174 -19.20 % No Compare - - % -
T Rowe Price Capital Opportunity Fund Inc (T Rowe Price Capital Opportunity Fund Inc) Specialty & Misc -29.32 % 2008-08-26 10,200 $549,780 $-128,724 -18.97 % No Compare - - % -
Capital Growth Portfolio (Vanguard Variable Insurance Funds) Multi-Cap Growth -31.64 % 2008-08-26 69,050 $3,721,795 $-871,411 -18.97 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -30.48 % 2008-08-26 14,800 $797,720 $-186,776 -18.97 % No Compare - - % -
T Rowe Price Blue Chip Growth Fund Inc (T Rowe Price Blue Chip Growth Fund Inc) Multi-Cap Growth -31.86 % 2008-08-26 970,000 $52,283,000 $-12,241,400 -18.97 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -29.23 % 2008-08-26 79,948 <