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Coach Inc (COH)

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Page Created: 2008-10-07 01:09:00-07Last Activity: 2008-10-06Industry: Retail-Apparel/ShoeCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
794
1281181
Score:
0.04
4187--
Brand New:
73
1131012
Increased Existing:
192
144--
No Change:
69
145--
Reduced Existing:
178
152--
Liquidated:
66
1551422
No Comparison Available:
216
---
Funds buying shares:
265
1281161
Buying %:
45.84 %
3993281938
Funds not buying/selling shares:
69
---
Neutral %:
11.93 %
---
Funds selling shares:
244
1551431
Selling %:
42.21 %
3925238137
   

Coach Inc (COH) 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
Bb And T Corp Institution 0.00 % 2008-10-06 None - - - % Sold All -8,560 -100.00 % $0
Bull Profund (Profunds) Large-Cap Core 0.00 % 2008-10-06 4,731 $96,465 $0 0.00 % No Compare - - % -
Consumer Goods Ultrasector Profund (Profunds) Specialty & Misc 0.00 % 2008-10-06 175 $3,568 $0 0.00 % No Compare - - % -
Bank Of The West Institution 0.00 % 2008-10-06 41,764 $851,568 $0 0.00 % Sold Some -6,339 -13.17 % $0
Wood Asset Management Inc Institution 0.00 % 2008-10-06 191,302 $3,900,648 $0 0.00 % New Holding 191,302 100.00 % $0
Leavell T And Associates Inc Institution 0.00 % 2008-10-06 17,500 $356,825 $0 0.00 % Sold Some -200 -1.12 % $0
Pacific Capital Bancorp Institution -3.45 % 2008-10-03 25,400 $517,906 $-29,464 -5.38 % Added More 2,700 11.89 % $-3,132
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -4.68 % 2008-10-03 172,513 $3,517,540 $-200,115 -5.38 % No Compare - - % -
Henderson Global Opportunities Fund (Henderson Global Funds) Global Multi-Cap Grow ... -4.70 % 2008-10-03 5,758 $117,406 $-6,679 -5.38 % No Compare - - % -
Riversource S And P 500 Index Fund (Riversource Market Advantage Series Inc) S&P 500 Index -5.78 % 2008-10-03 5,900 $120,301 $-6,844 -5.38 % No Compare - - % -
Riversource Disciplined Equity Fund (Riversource Large Cap Series Inc) Large-Cap Core -5.79 % 2008-10-03 206,729 $4,215,204 $-239,806 -5.38 % No Change 0 0 % -
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value -3.60 % 2008-10-03 None - - - % Sold All -89,800 -100.00 % $104,168
Income Fund (Usaa Mutual Funds Trust) Equity Income -4.27 % 2008-10-03 92,300 $1,881,997 $-107,068 -5.38 % No Compare - - % -
Asset Allocation Fund (Wells Fargo Funds Trust) Specialty & Misc -4.22 % 2008-10-02 15,150 $308,909 $-32,573 -9.53 % No Compare - - % -
Fulton Financial Advisors N A Institution -5.39 % 2008-10-02 None - - - % Sold All -32,624 -100.00 % $70,142
Growth Fund (Manor Investment Funds Inc) Multi-Cap Growth -10.12 % 2008-09-30 3,144 $64,106 $-14,620 -18.57 % No Compare - - % -
Janus Fund (Janus Investment Fund) Large-Cap Growth -8.39 % 2008-09-29 13,200 $269,148 $-45,012 -14.32 % No Compare - - % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -6.45 % 2008-09-29 5,400 $110,106 $-18,414 -14.32 % No Compare - - % -
Mlp & Strategic Equity Fund Inc. Institution -7.95 % 2008-09-29 None - - - % Sold All -20,871 -100.00 % $71,170
Quantitative Investment Management Llc Institution -16.97 % 2008-09-26 35,300 $719,767 $-197,680 -21.54 % Added More 2,000 6.00 % $-11,200
Value Fund (Advisors Inner Circle Fund Ii) Small-Cap Core -14.33 % 2008-09-26 87,320 $1,780,455 $-488,992 -21.54 % No Compare - - % -
Columbia Wanger Asset Management Lp Institution -17.16 % 2008-09-25 10,265,400 $209,311,506 $-51,019,038 -19.59 % Sold Some -25,000 -0.24 % $124,250
Mainstay Capital Appreciation Fund (Mainstay Funds) Large-Cap Growth -16.18 % 2008-09-25 291,200 $5,937,568 $-1,447,264 -19.59 % No Compare - - % -
Mainstay Total Return Fund (Mainstay Funds) Mixed-Asset Target Al ... -14.93 % 2008-09-25 55,000 $1,121,450 $-273,350 -19.59 % No Compare - - % -
Mainstay Growth Equity Fund (Eclipse Funds Inc) Multi-Cap Growth -15.30 % 2008-09-25 3,916 $79,847 $-19,463 -19.59 % No Compare - - % -
Mainstay Equity Index Fund (Mainstay Funds) Specialty & Misc -12.98 % 2008-09-25 10,484 $213,769 $-52,105 -19.59 % No Compare - - % -
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -13.34 % 2008-09-25 42,832 $873,344 $-212,875 -19.59 % No Compare - - % -
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -11.54 % 2008-09-24 170,310 $3,472,621 $-936,705 -21.24 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -10.49 % 2008-09-24 5,475 $111,635 $-30,113 -21.24 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -10.71 % 2008-09-24 305,528 $6,229,716 $-1,680,404 -21.24 % No Compare - - % -
Schwab Markettrack Growth Portfolio (Schwab Capital Trust) Multi-Cap Growth -10.53 % 2008-09-24 3,600 $73,404 $-19,800 -21.24 % No Compare - - % -
Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) Specialty & Misc -10.55 % 2008-09-24 600 $12,234 $-3,300 -21.24 % No Compare - - % -
Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) Flexible Portfolio -10.55 % 2008-09-24 2,700 $55,053 $-14,850 -21.24 % No Compare - - % -
Paydenfunds Institution -13.95 % 2008-09-23 42,900 $874,731 $-280,137 -24.25 % No Compare - - % -
The Chesapeake Core Growth Fund (Gardner Lewis Investment Trust) Multi-Cap Core -16.20 % 2008-09-23 None - - - % Sold All -528,045 -100.00 % $3,448,134
Macatawa Bank Corp Institution -16.39 % 2008-09-22 34,357 $700,539 $-251,150 -26.38 % Added More 10 0.02 % $-73
Franklin Resources Inc Institution -12.77 % 2008-09-22 2,229,642 $45,462,400 $-16,298,683 -26.38 % Added More 1,349,793 153.41 % $-9,866,987
S And P Equal Weight Etf (Rydex Etf Trust) Specialty & Misc -17.65 % 2008-09-19 90,079 $1,836,711 $-819,719 -30.85 % No Compare - - % -
S And P 500 Pure Growth Etf (Rydex Etf Trust) S&P 500 Index -17.17 % 2008-09-19 19,411 $395,790 $-176,640 -30.85 % No Compare - - % -
Columbia Acorn Usa (Columbia Acorn Trust) Specialty & Misc -22.60 % 2008-09-19 222,200 $4,530,658 $-2,022,020 -30.85 % No Compare - - % -
Columbia Acorn Select (Columbia Acorn Trust) Specialty & Misc -27.32 % 2008-09-19 1,600,000 $32,624,000 $-14,560,000 -30.85 % No Compare - - % -
Pioneer Investment Management Inc Institution -13.77 % 2008-09-18 3,900,334 $79,527,810 $-31,709,715 -28.50 % Added More 1,979,167 103.01 % $-16,090,628
Wagner Capital Management Corp Institution -11.58 % 2008-09-09 25,500 $519,945 $-234,600 -31.09 % Added More 17,100 203.57 % $-157,320
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index -14.59 % 2008-09-09 63,128 $1,287,180 $-580,778 -31.09 % No Change 0 0 % -
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index -14.56 % 2008-09-09 63,128 $1,287,180 $-580,778 -31.09 % No Change 0 0 % -
Vantagepoint Growth Fund (Vantagepoint Funds) Large-Cap Core -14.85 % 2008-09-08 71,200 $1,451,768 $-732,648 -33.53 % No Compare - - % -
Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) S&P 500 Index -15.98 % 2008-09-08 4,600 $93,794 $-47,334 -33.53 % No Compare - - % -
Munder Energy Fund (Munder Series Trust) Specialty & Misc -19.57 % 2008-09-08 16,740 $341,329 $-172,255 -33.53 % No Compare - - % -
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility -18.56 % 2008-09-08 10,406 $212,178 $-107,078 -33.53 % No Compare - - % -
Ubs Us Large Cap Equity Relationship Fund (Ubs Relationship Funds) Large-Cap Core -19.75 % 2008-09-08 75,600 $1,541,484 $-777,924 -33.53 % No Compare - - % -
Cornerstone Progressive Return Fund Institution -14.45 % 2008-09-08 4,000 $81,560 $-41,160 -33.53 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc -17.58 % 2008-09-08 7,561 $154,169 $-77,803 -33.53 % New Holding 7,561 100.00 % $-77,803
Mfs Mid Cap Growth Series (Mfs Variable Insurance Trust) Mid-Cap Growth -23.14 % 2008-09-08 37,650 $767,684 $-387,419 -33.53 % No Compare - - % -
U S Allocation Portfolio (Ubs Series Trust) Specialty & Misc -16.26 % 2008-09-08 4,000 $81,560 $-41,160 -33.53 % No Compare - - % -
Growth Portfolio (Morgan Stanley Select Dimensions Investment Series) Small-Cap Growth -23.03 % 2008-09-08 43,695 $890,941 $-449,622 -33.53 % No Compare - - % -
Value Fund (First Investors Life Series Funds) Multi-Cap Value -18.20 % 2008-09-08 42,000 $856,380 $-432,180 -33.53 % No Compare - - % -
Citadel L P Institution -21.00 % 2008-09-08 202,637 $4,131,768 $-2,085,135 -33.53 % New Holding 202,637 100.00 % $-2,085,135
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -17.59 % 2008-09-08 5,515 $112,451 $-56,749 -33.53 % No Compare - - % -
Accessor Growth Fund (Accessor Funds Inc) Large-Cap Core -13.36 % 2008-09-08 15,200 $309,928 $-156,408 -33.53 % New Holding 15,200 100.00 % $-156,408
Seligman Growth Fund Inc (Seligman Growth Fund Inc) Multi-Cap Growth -22.30 % 2008-09-08 163,100 $3,325,609 $-1,678,299 -33.53 % No Compare - - % -
Balanced Index Portfolio (Summit Mutual Funds Inc) Flexible Portfolio -15.77 % 2008-09-08 392 $7,993 $-4,034 -33.53 % No Compare - - % -
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index -15.61 % 2008-09-08 17,492 $356,662 $-179,993 -33.53 % No Compare - - % -
Seligman Capital Portfolio (Seligman Portfolios Incny) Specialty & Misc -27.23 % 2008-09-08 3,900 $79,521 $-40,131 -33.53 % No Compare - - % -
Equity Growth Portfolio (Universal Institutional Funds Inc) Multi-Cap Growth -23.38 % 2008-09-08 62,429 $1,272,927 $-642,394 -33.53 % No Compare - - % -
Barrett Growth Fund (Barrett Funds) Multi-Cap Growth -15.71 % 2008-09-08 10,000 $203,900 $-102,900 -33.53 % No Compare - - % -
Johnson Growth Fund (Johnson Mutual Funds Trust) Multi-Cap Growth -19.04 % 2008-09-08 27,960 $570,104 $-287,708 -33.53 % No Compare - - % -
Mfs Research Series (Mfs Variable Insurance Trust) Specialty & Misc -17.46 % 2008-09-08 43,210 $881,052 $-444,631 -33.53 % No Compare - - % -
Westcore Select Fund (Westcore Trust) Multi-Cap Core -16.86 % 2008-09-08 28,200 $574,998 $-290,178 -33.53 % No Compare - - % -
Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) Mixed-Asset Target Al ... -15.99 % 2008-09-08 181 $3,691 $-1,862 -33.53 % No Compare - - % -
Mid Cap Growth Portfolio (Universal Institutional Funds Inc) Mid-Cap Growth -23.79 % 2008-09-08 143,894 $2,933,999 $-1,480,669 -33.53 % No Compare - - % -
Strategic Growth Fund (Bishop Street Funds) Multi-Cap Growth -19.27 % 2008-09-08 72,800 $1,484,392 $-749,112 -33.53 % No Compare - - % -
The Growth Equity Portfolio (Hirtle Callaghan Trust) Multi-Cap Growth -16.42 % 2008-09-08 209,316 $4,267,953 $-2,153,862 -33.53 % No Compare - - % -
Westcore Midco Growth Fund (Westcore Trust) Mid-Cap Core -21.64 % 2008-09-08 75,400 $1,537,406 $-775,866 -33.53 % No Compare - - % -
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio -17.86 % 2008-09-08 4,360 $88,900 $-44,864 -33.53 % No Compare - - % -
Ubs Us Equity Alpha Relationship Fund (Ubs Relationship Funds) Specialty & Misc -19.84 % 2008-09-08 202,900 $4,137,131 $-2,087,841 -33.53 % No Compare - - % -
Seligman Capital Fund Inc (Seligman Capital Fund Inc) Mid-Cap Growth -26.59 % 2008-09-08 163,000 $3,323,570 $-1,677,270 -33.53 % No Compare - - % -
Ubs International Equity Fund (Ubs Funds) International Large-C ... -20.18 % 2008-09-08 203,300 $4,145,287 $-2,091,957 -33.53 % No Compare - - % -
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc -15.57 % 2008-09-08 346 $7,055 $-3,560 -33.53 % No Compare - - % -
Nuveen Equity Premium Advantage Fund Institution -16.62 % 2008-09-08 14,000 $285,460 $-144,060 -33.53 % No Compare - - % -
Vp Common Stock Portfolio (Mainstay Vp Series Fund Inc) Specialty & Misc -17.54 % 2008-09-05 17,756 $362,045 $-145,777 -28.70 % No Compare - - % -
Pioneer Fund Portfolio (Met Investors Series Trust) Specialty & Misc -13.73 % 2008-09-05 9,256 $188,730 $-75,992 -28.70 % Added More 436 4.94 % $-3,580
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -14.93 % 2008-09-05 36,000 $734,040 $-295,560 -28.70 % No Compare - - % -
Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) Specialty & Misc -20.79 % 2008-09-05 1,783 $36,355 $-14,638 -28.70 % No Compare - - % -
Capital Appreciation Trust (John Hancock Trust) Specialty & Misc -17.40 % 2008-09-05 341,244 $6,957,965 $-2,801,613 -28.70 % No Compare - - % -
Van Kampen Mid Cap Growth Portfolio (Met Investors Series Trust) Mid-Cap Growth -25.74 % 2008-09-05 55,485 $1,131,339 $-455,532 -28.70 % No Compare - - % -
Large Cap Trust (John Hancock Trust) Large-Cap Core -18.02 % 2008-09-05 157,000 $3,201,230 $-1,288,970 -28.70 % No Compare - - % -
Gabelli Global Growth Fund (Gamco Global Series Funds Inc) Multi-Cap Growth -21.07 % 2008-09-05 11,000 $224,290 $-90,310 -28.70 % No Change 0 0 % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -13.94 % 2008-09-05 230 $4,690 $-1,888 -28.70 % No Compare - - % -
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index -14.53 % 2008-09-05 80,501 $1,641,415 $-660,913 -28.70 % No Compare - - % -
Hartford Growth Hls Fund (Hartford Series Fund Inc) Multi-Cap Growth -21.71 % 2008-09-05 112 $2,284 $-920 -28.70 % No Compare - - % -
Blue Chip Growth Trust (John Hancock Trust) Multi-Cap Growth -20.54 % 2008-09-05 528,200 $10,769,998 $-4,336,522 -28.70 % No Compare - - % -
Metamerican Growth Portfolio (Met Investors Series Trust) Multi-Cap Growth -14.56 % 2008-09-05 None - - - % Sold All -201,104 -100.00 % $1,651,064
Managed Trust (John Hancock Trust) Specialty & Misc -13.50 % 2008-09-05 59,600 $1,215,244 $-489,316 -28.70 % No Compare - - % -
Jpmorgan Insurance Trust Balanced Portfolio (Jpmorgan Insurance Trust) Flexible Portfolio -14.13 % 2008-09-05 250 $5,098 $-2,053 -28.70 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -23.33 % 2008-09-05 35 $714 $-287 -28.70 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -14.53 % 2008-09-05 80,501 $1,641,415 $-660,913 -28.70 % No Compare - - % -
Diversified Conservative Growth Portfolio (Prudential Series Fund) Multi-Cap Growth -17.51 % 2008-09-05 5,300 $108,067 $-43,513 -28.70 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -15.54 % 2008-09-05 9,586 $195,459 $-78,701 -28.70 % No Compare - - % -
Waddell And Reed Advisors Retirement Shares Inc (Waddell And Reed Advisors Retirement Shares Inc) Specialty & Misc -25.72 % 2008-09-05 250,000 $5,097,500 $-2,052,500 -28.70 % No Compare - - % -
Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Growth -20.57 % 2008-09-05 147 $2,997 $-1,207 -28.70 % No Compare - - % -
Income Trust (John Hancock Trust) Equity Income -21.33 % 2008-09-05 160,000 $3,262,400 $-1,313,600 -28.70 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -16.75 % 2008-09-05 705,382 $14,382,739 $-5,791,186 -28.70 % No Compare - - % -
Vp Mid Cap Growth Portfolio (Mainstay Vp Series Fund Inc) Mid-Cap Growth -22.45 % 2008-09-05 102,100 $2,081,819 $-838,241 -28.70 % No Compare - - % -
Value Trust (John Hancock Trust) Multi-Cap Value -19.42 % 2008-09-05 136,000 $2,773,040 $-1,116,560 -28.70 % No Compare - - % -
Vp Capital Appreciation Portfolio (Mainstay Vp Series Fund Inc) Specialty & Misc -19.72 % 2008-09-05 223,200 $4,551,048 $-1,832,472 -28.70 % No Compare - - % -
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -14.92 % 2008-09-05 43 $877 $-353 -28.70 % No Compare - - % -
500 Index Trust (John Hancock Trust) S&P 500 Index -14.97 % 2008-09-05 87,155 $1,777,090 $-715,543 -28.70 % No Compare - - % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -14.69 % 2008-09-05 56,600 $1,154,074 $-464,686 -28.70 % No Compare - - % -
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -14.73 % 2008-09-05 85,478 $1,742,896 $-701,774 -28.70 % No Compare - - % -
The Gabelli Growth Fund (Gamco Growth Fund) Multi-Cap Growth -19.85 % 2008-09-05 55,000 $1,121,450 $-451,550 -28.70 % Sold Some -45,000 -45.00 % $369,450
Turner Mid Cap Growth Portfolio (Met Investors Series Trust) Mid-Cap Growth -24.10 % 2008-09-05 147,070 $2,998,757 $-1,207,445 -28.70 % No Compare - - % -
Madisonclaymore Covered Call Fund Institution -16.10 % 2008-09-05 183,000 $3,731,370 $-1,502,430 -28.70 % No Change 0 0 % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -15.16 % 2008-09-05 196,200 $4,000,518 $-1,610,802 -28.70 % No Compare - - % -
Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) Specialty & Misc -13.30 % 2008-09-05 3,482 $70,998 $-28,587 -28.70 % No Compare - - % -
Waddell And Reed Advisors Accumulative Fund (Waddell And Reed Advisors Funds Incmd) Multi-Cap Core -18.52 % 2008-09-05 555,000 $11,316,450 $-4,556,550 -28.70 % No Compare - - % -
Mid Cap Growth Fund (Penn Series Funds Inc) Mid-Cap Growth -22.11 % 2008-09-05 34,090 $695,095 $-279,879 -28.70 % No Compare - - % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -17.67 % 2008-09-05 272,190 $5,549,954 $-2,234,680 -28.70 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -14.43 % 2008-09-05 6,838 $139,427 $-56,140 -28.70 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -16.75 % 2008-09-05 705,382 $14,382,739 $-5,791,186 -28.70 % No Compare - - % -
Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) Flexible Portfolio -17.25 % 2008-09-05 12,800 $260,992 $-105,088 -28.70 % No Compare - - % -
Vp Mid Cap Core Portfolio (Mainstay Vp Series Fund Inc) Mid-Cap Core -22.05 % 2008-09-05 11,819 $240,989 $-97,034 -28.70 % No Compare - - % -
Growth Trust (John Hancock Trust) Multi-Cap Growth -16.35 % 2008-09-05 6,800 $138,652 $-55,828 -28.70 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -14.11 % 2008-09-04 5,400 $110,106 $-44,550 -28.80 % New Holding 5,400 100.00 % $-44,550
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc -20.40 % 2008-09-04 54,150 $1,104,119 $-446,738 -28.80 % No Compare - - % -
Occ Value (Allianz Funds) Large-Cap Value -19.47 % 2008-09-04 350,000 $7,136,500 $-2,887,500 -28.80 % No Compare - - % -
Mellon Equity Large Cap Growth Fund (Mellon Institutional Funds Investment Trust) Large-Cap Growth -15.21 % 2008-09-04 800 $16,312 $-6,600 -28.80 % No Change 0 0 % -
Value Fund (Homestead Funds Inc) Multi-Cap Value -14.58 % 2008-09-04 80,501 $1,641,415 $-664,133 -28.80 % No Compare - - % -
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -16.54 % 2008-09-04 3,401 $69,346 $-28,058 -28.80 % Sold Some -100 -2.85 % $825
Advantage Advisers Augusta Fund Llc Institution -28.18 % 2008-09-04 14,721 $300,161 $-121,448 -28.80 % Sold Some -28,979 -66.31 % $239,077
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core -14.98 % 2008-09-04 42 $856 $-347 -28.80 % No Compare - - % -
Wilshire Large Company Growth Portfolio (Wilshire Mutual Funds Inc) Large-Cap Growth -18.69 % 2008-09-04 160,000 $3,262,400 $-1,320,000 -28.80 % No Compare - - % -
Wall Street Fund Inc (Wall Street Fund Inc) Multi-Cap Growth -18.06 % 2008-09-04 1,000 $20,390 $-8,250 -28.80 % No Compare - - % -
Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) Mid-Cap Growth -19.91 % 2008-09-04 75,800 $1,545,562 $-625,350 -28.80 % No Compare - - % -
All American Equity Fund (Us Global Investors Funds) Large-Cap Core -15.18 % 2008-09-04 None - - - % Sold All -7,000 -100.00 % $57,750
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -18.53 % 2008-09-03 249,275 $5,082,717 $-2,168,693 -29.90 % No Compare - - % -
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -17.56 % 2008-09-03 2,051,811 $41,836,426 $-17,850,756 -29.90 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -18.46 % 2008-09-03 143,239 $2,920,643 $-1,246,179 -29.90 % No Compare - - % -
Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) Large-Cap Growth -22.11 % 2008-09-03 45,000 $917,550 $-391,500 -29.90 % No Compare - - % -
Fidelity International Ltd Institution -21.97 % 2008-09-03 997,240 $20,333,724 $-8,675,988 -29.90 % Sold Some -715,720 -41.78 % $6,226,764
Value Line Strategic Asset Management Trust (Value Line Strategic Asset Management Trust) Multi-Cap Value -21.94 % 2008-09-03 104,000 $2,120,560 $-904,800 -29.90 % No Compare - - % -
Hussman Strategic Growth Fund (Hussman Investment Trust) Multi-Cap Growth -17.43 % 2008-09-03 None - - - % Sold All -750,000 -100.00 % $6,525,000
Fmr Corp Institution -22.57 % 2008-09-03 10,488,389 $213,858,252 $-91,248,984 -29.90 % Added More 1,337,467 14.61 % $-11,635,963
Dreyfus Founders Balanced Fund (Dreyfus Founders Funds Inc) Mixed-Asset Target Al ... -26.00 % 2008-09-02 231,366 $4,717,553 $-2,005,943 -29.83 % No Compare - - % -
Mml Emerging Growth Fund (Mml Series Investment Fund) Emerging Markets -19.60 % 2008-09-02 11,700 $238,563 $-101,439 -29.83 % No Compare - - % -
Dreyfus Founders Equity Growth Fund (Dreyfus Founders Funds Inc) Large-Cap Growth -19.86 % 2008-09-02 117,440 $2,394,602 $-1,018,205 -29.83 % No Compare - - % -
Turner Core Growth Fund (M Fund Inc) Multi-Cap Core -24.05 % 2008-09-02 46,900 $956,291 $-406,623 -29.83 % No Compare - - % -
Blackrock Global Growth Vi Fund (Blackrock Variable Series Funds Inc) Multi-Cap Growth -23.89 % 2008-09-02 50,500 $1,029,695 $-437,835 -29.83 % New Holding 50,500 100.00 % $-437,835
Mma Praxis Growth Index Fund (Mma Praxis Mutual Funds) Large-Cap Growth -19.06 % 2008-09-02 1,787 $36,437 $-15,493 -29.83 % No Compare - - % -
Mml Mid Cap Growth Fund (Mml Series Investment Fund) Mid-Cap Growth -22.48 % 2008-09-02 7,400 $150,886 $-64,158 -29.83 % No Compare - - % -
Mml Asset Allocation Fund (Mml Series Investment Fund) Specialty & Misc -19.58 % 2008-09-02 7,400 $150,886 $-64,158 -29.83 % No Compare - - % -
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -26.17 % 2008-08-29 16,641 $339,310 $-143,113 -29.66 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -17.98 % 2008-08-29 21,007 $428,333 $-180,660 -29.66 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -21.54 % 2008-08-29 253,741 $5,173,779 $-2,182,173 -29.66 % Added More 142,400 127.89 % $-1,224,640
Continental Assurance Co Separate Account B (Continental Assurance Co Separate Account B) Specialty & Misc -20.89 % 2008-08-29 21,000 $428,190 $-180,600 -29.66 % No Compare - - % -
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -19.82 % 2008-08-29 109,495 $2,232,603 $-941,657 -29.66 % No Compare - - % -
Stock Portfolio (Seasons Series Trust) Multi-Cap Core -23.82 % 2008-08-29 10,511 $214,319 $-90,395 -29.66 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -17.86 % 2008-08-29 98,100 $2,000,259 $-843,660 -29.66 % No Compare - - % -
S And P 500 Index Fund (Sei Institutional Managed Trust) S&P 500 Index -18.36 % 2008-08-29 41,710 $850,467 $-358,706 -29.66 % Sold Some -3,000 -6.70 % $25,800
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -20.96 % 2008-08-29 16,929 $345,182 $-145,589 -29.66 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -22.27 % 2008-08-29 1,068 $21,777 $-9,185 -29.66 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -18.99 % 2008-08-29 4,244,050 $86,536,180 $-36,498,830 -29.66 % No Compare - - % -
The Brown Capital Management Equity Fund (Nottingham Investment Trust Ii) Specialty & Misc -29.18 % 2008-08-29 7,855 $160,163 $-67,553 -29.66 % No Compare - - % -
Large Cap Growth Portfolio (Seasons Series Trust) Large-Cap Growth -25.11 % 2008-08-29 31,810 $648,606 $-273,566 -29.66 % No Compare - - % -
Mid Cap Growth Portfolio (Morgan Stanley Institutional Fund Trust) Mid-Cap Growth -27.24 % 2008-08-29 1,779,900 $36,292,161 $-15,307,140 -29.66 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -16.76 % 2008-08-29 1,180 $24,060 $-10,148 -29.66 % No Compare - - % -
Value Line Asset Allocation Fund Inc (Value Line Asset Allocation Fund Inc) Mixed-Asset Target Al ... -22.48 % 2008-08-29 7,000 $142,730 $-60,200 -29.66 % No Compare - - % -
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth -18.06 % 2008-08-29 9,674 $197,253 $-83,196 -29.66 % No Compare - - % -
Aggressive Growth Stock Fund (Sti Classic Funds) Multi-Cap Growth -24.72 % 2008-08-29 166,300 $3,390,857 $-1,430,180 -29.66 % No Compare - - % -
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -16.82 % 2008-08-29 87,400 $1,782,086 $-751,640 -29.66 % New Holding 87,400 100.00 % $-751,640
Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) Small-Cap Growth -23.38 % 2008-08-29 36,000 $734,040 $-309,600 -29.66 % No Compare - - % -
Sit Mid Cap Growth Fund Inc (Sit Mid Cap Growth Fund Inc) Multi-Cap Growth -28.11 % 2008-08-29 59,800 $1,219,322 $-514,280 -29.66 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -19.31 % 2008-08-29 2,615,368 $53,327,354 $-22,492,165 -29.66 % No Compare - - % -
Walleye Trading Llc Institution -23.47 % 2008-08-29 None - - - % Sold All -53,384 -100.00 % $459,102
The Brown Capital Management Balanced Fund (Nottingham Investment Trust Ii) Flexible Portfolio -23.79 % 2008-08-29 6,705 $136,715 $-57,663 -29.66 % No Compare - - % -
Government Street Equity Fund (Williamsburg Investment Trust) Specialty & Misc -20.46 % 2008-08-29 2,900 $59,131 $-24,940 -29.66 % Added More 400 16.00 % $-3,440
Income (Coventry Group) Mixed-Asset Target Al ... -18.97 % 2008-08-29 3,547 $72,323 $-30,504 -29.66 % No Compare - - % -
Core Equity Fund (New River Funds) Multi-Cap Core -23.66 % 2008-08-29 7,000 $142,730 $-60,200 -29.66 % No Compare - - % -
Tiff Us Equity Fund (Tiff Investment Program Inc) Specialty & Misc -16.52 % 2008-08-29 13,800 $281,382 $-118,680 -29.66 % New Holding 13,800 100.00 % $-118,680
Fbp Value Fund (Williamsburg Investment Trust) Multi-Cap Value -18.09 % 2008-08-29 159,600 $3,254,244 $-1,372,560 -29.66 % New Holding 159,600 100.00 % $-1,372,560
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core -18.95 % 2008-08-29 63,368 $1,292,074 $-544,965 -29.66 % No Compare - - % -
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -19.21 % 2008-08-29 421 $8,584 $-3,621 -29.66 % No Compare - - % -
Credit Suisse/ Institution -19.13 % 2008-08-29 2,554,752 $52,091,393 $-21,970,867 -29.66 % Added More 1,338,942 110.12 % $-11,514,901
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -17.60 % 2008-08-28 765 $15,598 $-6,870 -30.57 % No Compare - - % -
Turner New Enterprise Fund (Turner Funds) Science & Tech -30.99 % 2008-08-28 None - - - % Sold All -29,120 -100.00 % $261,498
Turner Concentrated Growth Fund (Turner Funds) Multi-Cap Growth -27.85 % 2008-08-28 None - - - % Sold All -37,830 -100.00 % $339,713
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -22.16 % 2008-08-28 12,995 $264,968 $-116,695 -30.57 % No Compare - - % -
Putnam Discovery Growth Fund (Putnam Discovery Growth Fund) Multi-Cap Growth -24.00 % 2008-08-28 22,500 $458,775 $-202,050 -30.57 % No Compare - - % -
Turner Strategic Growth Fund (Turner Funds) Multi-Cap Growth -28.46 % 2008-08-28 437,220 $8,914,916 $-3,926,236 -30.57 % No Change 0 0 % -
Putnam Vt Discovery Growth Fund (Putnam Variable Trust) Multi-Cap Growth -24.56 % 2008-08-28 1,100 $22,429 $-9,878 -30.57 % No Compare - - % -
Riversource Disciplined Large Cap Growth Fund (Riversource Investment Series Inc) Large-Cap Growth -26.41 % 2008-08-28 8,125 $165,669 $-72,963 -30.57 % No Change 0 0 % -
Goldman Sachs Capital Growth Fund (Goldman Sachs Variable Insurance Trust) Gold Oriented -21.64 % 2008-08-28 295,500 $6,025,245 $-2,653,590 -30.57 % No Compare - - % -
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -28.63 % 2008-08-28 21,700 $442,463 $-194,866 -30.57 % No Compare - - % -
Madison Strategic Sector Premium Fund Institution -18.44 % 2008-08-28 111,500 $2,273,485 $-1,001,270 -30.57 % No Compare - - % -
Madison Institutional Equity Option Fund (Madison Mosaic Equity Trust) Specialty & Misc -18.27 % 2008-08-28 9,600 $195,744 $-86,208 -30.57 % No Compare - - % -
Turner Core Growth Fund (Turner Funds) Large-Cap Growth -27.63 % 2008-08-28 210,191 $4,285,794 $-1,887,515 -30.57 % Added More 29,550 16.35 % $-265,359
Fidelity Exchange Fund (Fidelity Exchange Fund) Large-Cap Core -16.03 % 2008-08-28 177,507 $3,619,368 $-1,594,013 -30.57 % No Compare - - % -
Putnam Vt Growth Opportunities Fund (Putnam Variable Trust) Multi-Cap Growth -22.59 % 2008-08-28 4,300 $87,677 $-38,614 -30.57 % No Compare - - % -
Old Mutual Select Growth Fund (Old Mutual Advisor Funds Ii) Multi-Cap Growth -26.41 % 2008-08-28 100,770 $2,054,700 $-904,915 -30.57 % No Compare - - % -
Putnam Vt Vista Fund (Putnam Variable Trust) Specialty & Misc -33.88 % 2008-08-28 37,500 $764,625 $-336,750 -30.57 % No Compare - - % -
Putnam Vt Voyager Fund (Putnam Variable Trust) Specialty & Misc -19.81 % 2008-08-28 144,900 $2,954,511 $-1,301,202 -30.57 % No Compare - - % -
Roszelcadence Mid Cap Growth Portfolio (Mlig Variable Insurance Trust) Mid-Cap Growth -32.56 % 2008-08-28 17,200 $350,708 $-154,456 -30.57 % No Compare - - % -
Capital Guardian Large Cap Blend Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Core -21.50 % 2008-08-28 1,400 $28,546 $-12,572 -30.57 % No Compare - - % -
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -26.33 % 2008-08-28 66,181 $1,349,431 $-594,305 -30.57 % No Change 0 0 % -
Satellite Asset Management Lp Institution -30.67 % 2008-08-28 200,400 $4,086,156 $-1,799,592 -30.57 % New Holding 200,400 100.00 % $-1,799,592
Roszelrittenhouse Large Cap Growth Portfolio (Mlig Variable Insurance Trust) Large-Cap Growth -23.12 % 2008-08-28 3,100 $63,209 $-27,838 -30.57 % No Compare - - % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -19.22 % 2008-08-28 58,000 $1,182,620 $-520,840 -30.57 % No Compare - - % -
Turner Large Cap Growth Fund (Turner Funds) Large-Cap Growth -26.17 % 2008-08-28 22,030 $449,192 $-197,829 -30.57 % Added More 400 1.84 % $-3,592
Equity Index Fund (Bb And T Funds) S&P 500 Index -18.27 % 2008-08-28 80,501 $1,641,415 $-722,899 -30.57 % No Compare - - % -
Large Cap Growth Equity Fund (Cni Charter Funds) Large-Cap Growth -19.35 % 2008-08-28 8,800 $179,432 $-79,024 -30.57 % No Change 0 0 % -
Old Mutual Large Cap Growth Concentrated Fund (Old Mutual Advisor Funds Ii) Large-Cap Growth -26.91 % 2008-08-28 26,640 $543,190 $-239,227 -30.57 % No Compare - - % -
Pl Comstock Fund (Pacific Life Funds) Specialty & Misc -21.64 % 2008-08-28 27,590 $562,560 $-247,758 -30.57 % No Compare - - % -
Mid Cap Growth Stock Portfolio (Northwestern Mutual Series Fund Inc) Mid-Cap Growth -24.09 % 2008-08-28 343,300 $6,999,887 $-3,082,834 -30.57 % No Compare - - % -
T Rowe Price Diversified Mid Cap Growth Fund Inc (T Rowe Price Diversified Mid Cap Growth Fund Inc) Mid-Cap Growth -25.25 % 2008-08-27 18,500 $377,215 $-155,215 -29.15 % No Compare - - % -
T Rowe Price Blue Chip Growth Portfolio (T Rowe Price Equity Series Inc) Multi-Cap Growth -23.70 % 2008-08-27 59,200 $1,207,088 $-496,688 -29.15 % No Compare - - % -
Revere Paul Variable Annuity Contract Accmulation Fund (Revere Paul Variable Annuity Contract Accmulation Fund) Specialty & Misc -20.82 % 2008-08-27 990 $20,186 $-8,306 -29.15 % No Compare - - % -
T Rowe Price Equity Income Portfolio (T Rowe Price Equity Series Inc) Equity Income -14.87 % 2008-08-27 440 $8,972 $-3,692 -29.15 % No Compare - - % -
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth -21.52 % 2008-08-27 3,000 $61,170 $-25,170 -29.15 % No Compare - - % -
American Century Companies Inc Institution -19.77 % 2008-08-27 1,158,446 $23,620,714 $-9,719,362 -29.15 % New Holding 1,158,446 100.00 % $-9,719,362
Growth Opportunities (First Focus Funds Inc) Multi-Cap Growth -20.93 % 2008-08-27 30,000 $611,700 $-251,700 -29.15 % No Compare - - % -
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -20.83 % 2008-08-27 200 $4,078 $-1,678 -29.15 % No Compare - - % -
Balanced (First Focus Funds Inc) Flexible Portfolio -20.58 % 2008-08-27 8,000 $163,120 $-67,120 -29.15 % No Compare - - % -
Growth Portfolio (Vanguard Variable Insurance Funds) Multi-Cap Growth -23.36 % 2008-08-26 93,590 $1,908,300 $-729,066 -27.64 % No Compare - - % -
T Rowe Price Blue Chip Growth Fund Inc (T Rowe Price Blue Chip Growth Fund Inc) Multi-Cap Growth -23.22 % 2008-08-26 1,700,000 $34,663,000 $-13,243,000 -27.64 % No Compare - - % -
Pioneer Growth Leaders Fund (Pioneer Series Trust Ii) Multi-Cap Growth -15.61 % 2008-08-26 12,000 $244,680 $-93,480 -27.64 % No Change 0 0 % -
Diamond Portfolio Large Cap Quality Growth Fund (Diamond Portfolio Investment Trust) Large-Cap Growth -18.17 % 2008-08-26 1,350 $27,527 $-10,517 -27.64 % Added More 900 200.00 % $-7,011
Pioneer Protected Principal Plus (Pioneer Protected Principal Trust) Specialty & Misc -16.45 % 2008-08-26 811 $16,536 $-6,318 -27.64 % Sold Some -113 -12.22 % $880
Pioneer Small And Mid Cap Growth Fund (Pioneer Series Trust Ii) Mid-Cap Growth -22.24 % 2008-08-26 39,000 $795,210 $-303,810 -27.64 % No Compare - - % -
Growth Portfolio (Dreyfus Lifetime Portfolios Inc) Mixed-Asset Target Al ... -16.78 % 2008-08-26 3,475 $70,855 $-27,070 -27.64 % No Compare - - % -
Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) Multi-Cap Growth -23.01 % 2008-08-26 None - - - % Sold All -32,000 -100.00 % $249,280
Ivy Capital Appreciation Fund (Ivy Funds Inc) Large-Cap Growth -24.26 % 2008-08-26 250,000 $5,097,500 $-1,947,500 -27.64 % No Compare - - % -
T Rowe Price Capital Opportunity Fund Inc (T Rowe Price Capital Opportunity Fund Inc) Specialty & Misc -18.77 % 2008-08-26 15,700 $320,123 $-122,303 -27.64 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -17.57 % 2008-08-26 64,694 $1,319,111 $-503,966 -27.64 % No Compare - - % -
Pioneer Fund Vct Portfolio (Pioneer Variable Contracts Trust Ma) Specialty & Misc -17.06 % 2008-08-26 82,776 $1,687,803 $-644,825 -27.64 % Sold Some -1,065 -1.27 % $8,296
Dws Turner Mid Cap Growth Vip (Dws Variable Series Ii) Mid-Cap Growth -27.14 % 2008-08-26 35,670 $727,311 $-277,869 -27.64 % No Compare - - % -
Pioneer Ampac Growth Fund (Pioneer Series Trust Ii) Multi-Cap Growth -15.93 % 2008-08-26 17,000 $346,630 $-132,430 -27.64 % No Change 0 0 % -
Wealthtrust Fairport Llc Institution -13.98 % 2008-08-26 30,735 $626,687 $-239,426 -27.64 % Sold Some -5,030 -14.06 % $39,184
Growth And Income Portfolio (Dreyfus Lifetime Portfolios Inc) Multi-Cap Growth -16.83 % 2008-08-26 4,900 $99,911 $-38,171 -27.64 % No Compare - - % -
Pioneer Fund (Pioneer Fund Ma) Large-Cap Core -17.33 % 2008-08-26 1,400,000 $28,546,000 $-10,906,000 -27.64 % No Change 0 0 % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -17.57 % 2008-08-25 1,564,574 $31,901,664 $-9,403,090 -22.76 % No Compare - - % -
Contrafund Portfolio (Variable Insurance Products Fund Ii) Specialty & Misc -21.17 % 2008-08-25 329,500 $6,718,505 $-1,980,295 -22.76 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -16.44 % 2008-08-25 77,986 $1,590,135 $-468,696 -22.76 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -22.95 % 2008-08-25 347,443 $7,084,363 $-2,088,132 -22.76 % No Compare - - % -
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -17.71 % 2008-08-25 315,690 $6,436,919 $-1,897,297 -22.76 % No Compare - - % -
Dreyfus Premier Growth And Income Fund (Dreyfus Premier Equity Funds Inc) Multi-Cap Growth -20.37 % 2008-08-25 5,933 $120,974 $-35,657 -22.76 % No Compare - - % -
Consumer Discretionary Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -18.44 % 2008-08-25 4,900 $99,911 $-29,449 -22.76 % No Compare - - % -
Janney Montgomery Scott Llc Institution -12.89 % 2008-08-22 39,925 % Added More 15,657 64.51 %
Value Fund (First Investors Equity Funds) Multi-Cap Value -14.59 % 2008-08-22 280,300 % No Compare - - % -
Capital Growth Portfolio (Capital Growth Portfolioma) Large-Cap Growth -32.57 % 2008-08-22 38,563 % No Compare - - % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -13.19 % 2008-08-22 47,222 % No Compare - - % -
Old Mutual Large Cap Growth Concentrated Portfolio (Old Mutual Insurance Series Fund) Large-Cap Growth -1.12 % 2008-08-22 14,160 % No Compare - - % -
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution -16.20 % 2008-08-22 22,579 % No Compare - - % -
Old Mutual Large Cap Growth Portfolio (Old Mutual Insurance Series Fund) Large-Cap Growth -11.38 % 2008-08-22 1,470 % No Compare - - % -
Total Return Fund (First Investors Equity Funds) Mixed-Asset Target Al ... -13.90 % 2008-08-22 35,500 % No Compare - - % -
Ubs Global Asset Management Americas Inc Institution -16.81 % 2008-08-22 23,634,114 % Added More 11,192,248 89.95 %
Amvescap Plc Institution -19.88 % 2008-08-21 4,457,586 $90,890,179 $-35,571,536 -28.12 % Added More 2,433,361 120.21 % $-19,418,221
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -17.56 % 2008-08-21 30,700 $625,973 $-244,986 -28.12 % No Compare - - % -
Carret Asset Management Institution -17.54 % 2008-08-21 42,028 $856,951 $-335,383 -28.12 % Added More 19,939 90.26 % $-159,113
Stark Offshore Management Llc Institution -29.06 % 2008-08-20 460,687 $9,393,408 $-3,648,641 -27.97 % Sold Some -191,329 -29.34 % $1,515,326
Fcm Investments Institution -21.52 % 2008-08-20 102,650 $2,093,034 $-812,988 -27.97 % Sold Some -500 -0.48 % $3,960
Oak Value Fund (Oak Value Trust) Multi-Cap Value -17.32 % 2008-08-20 159,600 $3,254,244 $-1,264,032 -27.97 % No Change 0 0 % -
Glenmede Trust Co Na Institution -16.22 % 2008-08-19 144,673 $2,949,882 $-1,303,504 -30.64 % Added More 7,671 5.59 % $-69,116
Pggm Institution -14.60 % 2008-08-19 16,190 $330,114 $-145,872 -30.64 % No Change 0 0 % -
Growth And Income Portfolio (Dreyfus Variable Investment Fund) Multi-Cap Growth