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Discover Financial Services (NYSE:DFS)

Page Created: 2009-01-07 04:29:00-08Last Activity: 2009-01-06Industry: Finance-Credit CardCountry: United States

Discover Financial Services (NYSE:DFS)
Contact Information

2500 Lake Cook Road, Riverwoods, Il 60015,, United States
Phone: 224-405-0900, Fax: 224-405-4993, Website: http://www.discoverfinancial.com

Discover Financial Services (NYSE:DFS)
ISIN International Securities Identification Number

ISIN(s): US2547091080

Discover Financial Services (NYSE:DFS)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 254709108

Discover Financial Services (NYSE:DFS)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
DC7 DC7.BE DC7:GR Zobex ZOBX ZOBEX Berlin Germany www.berlinerboerse.de
DFS DFS DFS:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com

Discover Financial Services (NYSE:DFS)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
661
2832452
Score:
-0.22
8289--
Brand New:
66
6065102
Increased Existing:
126
330--
No Change:
74
239--
Reduced Existing:
180
238--
Liquidated:
99
3122802
No Comparison Available:
116
---
Funds buying shares:
192
4213592
Buying %:
35.22 %
624739309
Funds not buying/selling shares:
74
---
Neutral %:
13.57 %
---
Funds selling shares:
279
2542272
Selling %:
51.19 %
246611133
   

Discover Financial Services (NYSE:DFS)
Owners Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Managers Fremont Global Fund (Managers Trust I) Global Flex Port 0.00 % 2009-01-06 None - - - % Sold All -15,000 -100.00 % $0
Heritage Investors Management Corp Institution 0.00 % 2009-01-06 40,722 $395,411 $0 0.00 % Sold Some -7,869 -16.19 % $0
Delaware Reit Fund (Delaware Pooled Trust Inc) Real Estate 0.64 % 2009-01-05 None - - - % Sold All -16,400 -100.00 % $656
Delaware Balanced Fund (Delaware Group Equity Funds I) Mixed-Asset Target Al ... 1.29 % 2009-01-05 None - - - % Sold All -223,100 -100.00 % $8,924
Index Fund (Wells Fargo Funds Trust) Specialty & Misc -0.02 % 2009-01-02 105,279 $1,022,259 $21,056 2.10 % No Compare - - % -
Absolute Strategies Fund (Forum Funds) Equity Mkt Neutral Fu ... 1.35 % 2009-01-02 600 $5,826 $120 2.10 % No Compare - - % -
Fidelity Disciplined Equity Fund (Fidelity Capital Trust) Specialty & Misc 0.65 % 2009-01-02 1,500,000 $14,565,000 $300,000 2.10 % No Compare - - % -
Fidelity Stock Selector (Fidelity Capital Trust) Specialty & Misc 1.41 % 2009-01-02 46,100 $447,631 $9,220 2.10 % No Compare - - % -
Park National Corp Institution -0.53 % 2009-01-02 13,198 $128,153 $2,640 2.10 % Sold Some -100 -0.75 % $-20
Dryden Large Cap Core Equity Fund (Dryden Tax Managed Funds) Large-Cap Core -1.89 % 2009-01-02 None - - - % Sold All -46,400 -100.00 % $-9,280
Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) S&P 500 Index 0.39 % 2009-01-02 119,880 $1,164,035 $23,976 2.10 % No Compare - - % -
Money Market Fund (Wells Fargo Funds Trust) Specialty & Misc 0.97 % 2009-01-02 210,558 $2,044,518 $42,112 2.10 % No Compare - - % -
Asset Allocation Fund (Wells Fargo Funds Trust) Specialty & Misc -0.02 % 2009-01-02 23,709 $230,214 $4,742 2.10 % No Compare - - % -
Capital Value Fund (American Century Mutual Funds Inc) Large-Cap Value 4.56 % 2008-12-31 58,300 $566,093 $29,733 5.54 % No Change 0 0 % -
Balanced Fund (American Century Mutual Funds Inc) Mixed-Asset Target Al ... 4.52 % 2008-12-31 71,111 $690,488 $36,267 5.54 % Added More 11,601 19.49 % $5,917
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... % 2008-12-30 1,600 % New Holding 1,600 100.00 %
Eaton Vance Equity Research Fund (Eaton Vance Mutual Funds Trust) Specialty & Misc % 2008-12-30 3,611 % No Compare - - % -
Dividend Growth Fund (Fidelity Securities Fund) Equity Income % 2008-12-30 53,000 % No Compare - - % -
Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) European Region % 2008-12-30 None - - - % Sold All -1,200 -100.00 %
Harbor Smid Value Fund (Harbor Funds) Mid-Cap Value % 2008-12-30 3,225 % New Holding 3,225 100.00 %
Fidelity Large Cap Value Fund (Fidelity Devonshire Trust) Large-Cap Value % 2008-12-30 1,089,000 % New Holding 1,089,000 100.00 %
Morgan Stanley Commodities Alpha Fund (Morgan Stanley Series Funds) - % 2008-12-30 7,556 % No Compare - - % -
Fidelity Advisor Financial Services Fund (Fidelity Advisor Series Vii) Financial Services % 2008-12-30 51,800 % Sold Some -51,700 -49.95 %
Biondo Fund (Northern Lights Fund Trust) Health/Biotech % 2008-12-30 19,000 % New Holding 19,000 100.00 %
Balanced Portfolio (Sunamerica Series Trust) Flexible Portfolio % 2008-12-30 6,235 % No Compare - - % -
Janus Adviser Intech Risk Managed International Fund (Janus Adviser Series) Science & Tech % 2008-12-30 1,100 % No Compare - - % -
Shufro Rose And Co Llc Institution 9.30 % 2008-12-29 22,000 $213,620 $25,080 13.30 % Sold Some -3,001 -12.00 % $-3,421
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc 7.87 % 2008-12-29 401 $3,894 $457 13.30 % No Change 0 0 % -
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value 8.67 % 2008-12-29 None - - - % Sold All -126,300 -100.00 % $-143,982
Income Fund (Usaa Mutual Funds Trust) Equity Income 8.69 % 2008-12-29 310,100 $3,011,071 $353,514 13.30 % No Compare - - % -
Janus Fund (Janus Investment Fund) Large-Cap Growth 8.69 % 2008-12-29 4,800 $46,608 $5,472 13.30 % New Holding 4,800 100.00 % $5,472
Alliancebernstein Wealth Preservation Strategy (Alliancebernstein Portfolios) Mixed-Asset Target Al ... 8.10 % 2008-12-29 81,400 $790,394 $92,796 13.30 % No Compare - - % -
Fidelity Tax Managed Stock Fund (Fidelity Beacon Street Trust) Specialty & Misc 10.16 % 2008-12-29 30,000 $291,300 $34,200 13.30 % No Compare - - % -
Income Stock Fund (Usaa Mutual Funds Trust) Equity Income 6.47 % 2008-12-29 276,500 $2,684,815 $315,210 13.30 % No Compare - - % -
Dws Equity Income Fund (Dws Value Equity Trust) Equity Income 5.65 % 2008-12-29 42,100 $408,791 $47,994 13.30 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 7.56 % 2008-12-29 2,000 $19,420 $2,280 13.30 % No Compare - - % -
Credit Suisse Institution 8.71 % 2008-12-29 1,677,075 $16,284,398 $1,911,866 13.30 % Added More 400,573 31.38 % $456,653
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index 7.69 % 2008-12-29 124,732 $1,211,148 $142,194 13.30 % No Compare - - % -
Vanguard Windsor Ii Fund (Vanguard Windsor Funds) Large-Cap Value 6.49 % 2008-12-24 193,100 $1,875,001 $220,134 13.30 % No Compare - - % -
Vanguard Windsor Fund (Vanguard Windsor Funds) Multi-Cap Value 7.53 % 2008-12-24 884,100 $8,584,611 $1,007,874 13.30 % New Holding 884,100 100.00 % $1,007,874
Primecap Odyssey Stock Fund (Primecap Odyssey Funds) Multi-Cap Core 11.11 % 2008-12-24 87,800 $852,538 $100,092 13.30 % Added More 9,500 12.13 % $10,830
Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) Multi-Cap Core 6.97 % 2008-12-22 None - - - % Sold All -313,000 -100.00 % $-300,480
Growth Stock Fund (Pacific Capital Funds) Large-Cap Growth 8.08 % 2008-12-22 32,200 $312,662 $30,912 10.97 % Added More 22,455 230.42 % $21,557
Value Fund (Pacific Capital Funds) Multi-Cap Core 10.14 % 2008-12-22 12,550 $121,861 $12,048 10.97 % No Change 0 0 % -
Teacher Retirement System Of Texas Institution 5.96 % 2008-12-18 640,194 $6,216,284 $288,087 4.85 % No Compare - - % -
California Public Employees Retirement System Institution 7.23 % 2008-12-12 4,846,046 $47,055,107 $3,586,074 8.24 % Sold Some -300,720 -5.84 % $-222,533
Balanced Fund (Sti Classic Funds) Flexible Portfolio 7.07 % 2008-12-10 124,802 $1,211,827 $-58,657 -4.61 % No Compare - - % -
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core 5.74 % 2008-12-09 56,769 $551,227 $-80,044 -12.67 % No Compare - - % -
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value 2.22 % 2008-12-09 256,050 $2,486,246 $-361,031 -12.67 % Added More 9,000 3.64 % $-12,690
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth 5.70 % 2008-12-09 136,950 $1,329,785 $-193,100 -12.67 % Sold Some -589,345 -81.14 % $830,976
Worldwide Absolute Return Fund (Van Eck Worldwide Insurance Trust) Specialty & Misc 13.59 % 2008-12-09 None - - - % Sold All -789 -100.00 % $1,112
Icon Financial Fund (Icon Funds) Financial Services -2.25 % 2008-12-09 120,900 $1,173,939 $-170,469 -12.67 % No Compare - - % -
Icon Core Equity Fund (Icon Funds) Multi-Cap Core 4.91 % 2008-12-09 81,400 $790,394 $-114,774 -12.67 % No Change 0 0 % -
Money Market Fund (Ge Institutional Funds) Specialty & Misc 11.04 % 2008-12-09 5,650 $54,862 $-7,967 -12.67 % No Compare - - % -
S And P 500 Index Fund (Sei Institutional Managed Trust) S&P 500 Index 3.93 % 2008-12-09 55,530 $539,196 $-78,297 -12.67 % Sold Some -2,000 -3.47 % $2,820
Value Fund (First Investors Equity Funds) Multi-Cap Value 7.04 % 2008-12-08 None - - - % Sold All -260,000 -100.00 % $366,600
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value 7.01 % 2008-12-08 None - - - % Sold All -15,881 -100.00 % $22,392
Government Bond Fund (Cni Charter Funds) Specialty & Misc 3.97 % 2008-12-08 883 $8,574 $-1,245 -12.67 % No Compare - - % -
Large Cap Growth Portfolio (Seasons Series Trust) Large-Cap Growth 8.49 % 2008-12-08 None - - - % Sold All -3,000 -100.00 % $4,230
Stock Portfolio (Seasons Series Trust) Multi-Cap Core 8.14 % 2008-12-08 None - - - % Sold All -8,883 -100.00 % $12,525
Aha Balanced Fund (Cni Charter Funds) Multi-Cap Core 3.15 % 2008-12-08 2,704 $26,256 $-3,813 -12.67 % No Compare - - % -
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value 9.03 % 2008-12-08 None - - - % Sold All -9,827 -100.00 % $13,856
Total Return Fund (First Investors Equity Funds) Mixed-Asset Target Al ... 5.03 % 2008-12-08 None - - - % Sold All -26,550 -100.00 % $37,436
Rainier Group Investment Advisory Llc Institution 3.74 % 2008-12-08 1,536 $14,915 $-2,166 -12.67 % No Change 0 0 % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 5.12 % 2008-12-08 35,666 $346,317 $-50,289 -12.67 % Sold Some -323 -0.89 % $455
Balanced Index Portfolio (Summit Mutual Funds Inc) Flexible Portfolio 2.89 % 2008-12-08 508 $4,933 $-716 -12.67 % No Compare - - % -
Keeley All Cap Value Fund (Keeley Funds Inc) Mid-Cap Core 10.83 % 2008-12-08 77,500 $752,525 $-109,275 -12.67 % New Holding 77,500 100.00 % $-109,275
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core 5.48 % 2008-12-08 None - - - % Sold All -8,050 -100.00 % $11,351
Pl Comstock Fund (Pacific Life Funds) Specialty & Misc 6.19 % 2008-12-08 8,850 $85,934 $-12,479 -12.67 % New Holding 8,850 100.00 % $-12,479
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core 3.96 % 2008-12-08 None - - - % Sold All -545 -100.00 % $768
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core 2.51 % 2008-12-08 5,423 $52,657 $-7,646 -12.67 % New Holding 5,423 100.00 % $-7,646
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -0.06 % 2008-12-08 None - - - % Sold All -134,522 -100.00 % $189,676
Everest Fund (Summit Mutual Funds Inc) Large-Cap Value 3.19 % 2008-12-08 41,700 $404,907 $-58,797 -12.67 % No Change 0 0 % -
Wisdomtree Largecap Dividend Fund (Wisdomtree Trust) Large-Cap Core 6.80 % 2008-12-05 9,817 $95,323 $-3,043 -3.09 % No Compare - - % -
Old Mutual Focused Fund (Old Mutual Advisor Funds Ii) Large-Cap Core 15.17 % 2008-12-05 None - - - % Sold All -34,252 -100.00 % $10,618
Fidelity Financials (Fidelity Central Investment Portfolios Llc) Specialty & Misc 9.13 % 2008-12-05 443,350 $4,304,929 $-137,439 -3.09 % No Compare - - % -
Artisan Mid Cap Fund (Artisan Funds Inc) Mid-Cap Core 15.95 % 2008-12-05 6,946,000 $67,445,660 $-2,153,260 -3.09 % Added More 3,518,500 102.65 % $-1,090,735
Wisdomtree Total Dividend Fund (Wisdomtree Trust) Specialty & Misc 17.21 % 2008-12-05 2,803 $27,217 $-869 -3.09 % No Compare - - % -
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc 15.62 % 2008-12-05 4,218 $40,957 $-1,308 -3.09 % No Compare - - % -
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc 11.37 % 2008-12-05 1,352 $13,128 $-419 -3.09 % No Compare - - % -
Artisan International Fund (Artisan Funds Inc) Global Flex Port 10.60 % 2008-12-05 13,700 $133,027 $-4,247 -3.09 % No Compare - - % -
Ivy Value Fund (Ivy Funds) Large-Cap Value 19.76 % 2008-12-05 19 $184 $-6 -3.09 % Sold Some -18,531 -99.89 % $5,745
The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) Small-Cap Growth 13.49 % 2008-12-04 None - - - % Sold All -125,000 -100.00 % $38,750
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 11.61 % 2008-12-04 124,732 $1,211,148 $-38,667 -3.09 % No Change 0 0 % -
Value Fund (American Century Capital Portfolios Inc) Multi-Cap Value 10.02 % 2008-12-04 424,900 $4,125,779 $-131,719 -3.09 % New Holding 424,900 100.00 % $-131,719
Dws Value Builder Fund (Dws Value Builder Fund Inc) Multi-Cap Value 9.20 % 2008-12-04 26,500 $257,315 $-8,215 -3.09 % Sold Some -8,600 -24.50 % $2,666
Westwood Income Fund (Westwood Funds) Equity Income 9.62 % 2008-12-04 5,000 $48,550 $-1,550 -3.09 % New Holding 5,000 100.00 % $-1,550
Ing Balanced Fund (Ing Series Fund Inc) Mixed-Asset Target Al ... 12.56 % 2008-12-04 4,000 $38,840 $-1,240 -3.09 % No Compare - - % -
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 12.41 % 2008-12-04 185,000 $1,796,350 $-57,350 -3.09 % New Holding 185,000 100.00 % $-57,350
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 11.72 % 2008-12-04 25,581 $248,392 $-7,930 -3.09 % Sold Some -152,295 -85.61 % $47,211
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth 12.72 % 2008-12-04 None - - - % Sold All -5,600 -100.00 % $1,736
Manufactureres Life Insurance Co Institution 17.37 % 2008-12-03 88,464 $858,985 $-23,001 -2.60 % No Compare - - % -
Vanguard Structured Broad Market (Vanguard Quantitative Funds) Multi-Cap Core 11.74 % 2008-12-03 48,600 $471,906 $-12,636 -2.60 % New Holding 48,600 100.00 % $-12,636
Riversource Equity Value Fund (Riversource Strategy Series Inc) Large-Cap Value 11.99 % 2008-12-03 None - - - % Sold All -34,373 -100.00 % $8,937
Index Portfolio (Wells Fargo Master Trust) Specialty & Misc 8.09 % 2008-12-03 105,279 $1,022,259 $-27,373 -2.60 % No Compare - - % -
Mfc Global Investment Management Usa Ltd Institution 38.45 % 2008-12-03 None - - - % Sold All -182,426 -100.00 % $47,431
Loomis Sayles Value Fund (Loomis Sayles Funds Ii) Large-Cap Value 12.99 % 2008-12-02 212,108 $2,059,569 $-55,148 -2.60 % Added More 46,137 27.79 % $-11,996
Ixis Value Fund (Ixis Advisor Funds Trust I) Multi-Cap Value 15.15 % 2008-12-02 496,550 $4,821,501 $-129,103 -2.60 % No Compare - - % -
Wg Trading Co Limited Partnership Institution 10.26 % 2008-12-02 72,649 $705,422 $-18,889 -2.60 % No Compare - - % -
Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) Specialty & Misc 7.41 % 2008-12-01 7,090 $68,844 $-3,687 -5.08 % Sold Some -60 -0.83 % $31
Value Leaders Portfolio (Variable Insurance Products Fund Iv) Multi-Cap Value 5.52 % 2008-12-01 10,000 $97,100 $-5,200 -5.08 % No Compare - - % -
Financial Services Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc 3.36 % 2008-12-01 20,655 $200,560 $-10,741 -5.08 % No Compare - - % -
Wilshire Large Company Value Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Value 5.41 % 2008-12-01 27,100 $263,141 $-14,092 -5.08 % No Change 0 0 % -
Ing Davis Venture Value Portfolio (Ing Partners Inc) Multi-Cap Value 2.83 % 2008-12-01 33,600 $326,256 $-17,472 -5.08 % No Compare - - % -
Ubs International Equity Fund (Ubs Funds) International Large-C ... 6.48 % 2008-12-01 644,200 $6,255,182 $-334,984 -5.08 % No Compare - - % -
Legg Mason Classic Valuation Fund (Legg Mason Light Street Trust Inc) Specialty & Misc 6.81 % 2008-12-01 26,100 $253,431 $-13,572 -5.08 % Sold Some -6,900 -20.90 % $3,588
Ast Pimco Total Return Bond Portfolio (Advanced Series Trust) Specialty & Misc 8.35 % 2008-12-01 29,400 $285,474 $-15,288 -5.08 % No Compare - - % -
Ing Vp Index Plus Largecap Portfolio (Ing Variable Portfolios Inc) Large-Cap Core 5.10 % 2008-12-01 143,200 $1,390,472 $-74,464 -5.08 % Sold Some -132,700 -48.09 % $69,004
Ing Vp Growth Portfolio (Ing Variable Portfolios Inc) Multi-Cap Growth 4.02 % 2008-12-01 96,100 $933,131 $-49,972 -5.08 % No Compare - - % -
Aggressive Growth Portfolio (Variable Insurance Products Iii) Multi-Cap Growth 6.18 % 2008-12-01 57,500 $558,325 $-29,900 -5.08 % No Compare - - % -
Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) Flexible Portfolio 5.67 % 2008-12-01 41,720 $405,101 $-21,694 -5.08 % Sold Some -54,380 -56.58 % $28,278
Contrafund Portfolio (Variable Insurance Products Fund Ii) Specialty & Misc 5.09 % 2008-12-01 2,923,093 $28,383,233 $-1,520,008 -5.08 % No Compare - - % -
Ing Van Kampen Equity And Income Portfolio (Ing Partners Inc) Equity Income 3.23 % 2008-12-01 4,700 $45,637 $-2,444 -5.08 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index 4.70 % 2008-12-01 11,778 $114,364 $-6,125 -5.08 % New Holding 11,778 100.00 % $-6,125
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index 4.40 % 2008-12-01 103,036 $1,000,480 $-53,579 -5.08 % Sold Some -717 -0.69 % $373
Ing Oppenheimer Main Street Portfolio (Ing Investors Trust) Specialty & Misc 6.34 % 2008-12-01 27,150 $263,627 $-14,118 -5.08 % Added More 1,200 4.62 % $-624
Sp Davis Value Portfolio (Prudential Series Fund) Multi-Cap Value 4.00 % 2008-12-01 12,000 $116,520 $-6,240 -5.08 % No Compare - - % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc 5.15 % 2008-12-01 336,500 $3,267,415 $-174,980 -5.08 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio 4.61 % 2008-12-01 57,540 $558,713 $-29,921 -5.08 % No Compare - - % -
Ing Stock Index Portfolio (Ing Investors Trust) Specialty & Misc 5.36 % 2008-12-01 20,188 $196,025 $-10,498 -5.08 % Added More 500 2.53 % $-260
Real Estate Portfolio (Variable Insurance Products Fund Iv) Real Estate 13.07 % 2008-12-01 None - - - % Sold All -17,755 -100.00 % $9,233
Ubs International Equity Relationship Fund (Ubs Relationship Funds) Global Flex Port 7.17 % 2008-12-01 935,750 $9,086,133 $-486,590 -5.08 % No Compare - - % -
Ubs Us Large-Cap Value Equity Relationship Fund (Ubs Relationship Funds) Large-Cap Value 4.73 % 2008-12-01 68,450 $664,650 $-35,594 -5.08 % No Compare - - % -
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index 4.56 % 2008-12-01 11,550 $112,151 $-6,006 -5.08 % Added More 9,950 621.87 % $-5,174
Azl Davis Ny Venture Fund (Allianz Variable Insurance Products Trust) Specialty & Misc 4.05 % 2008-12-01 33,470 $324,994 $-17,404 -5.08 % No Change 0 0 % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 5.36 % 2008-12-01 7,325 $71,126 $-3,809 -5.08 % Sold Some -27,600 -79.02 % $14,352
Growth Portfolio (Variable Insurance Products Fund) Multi-Cap Growth 5.08 % 2008-12-01 2,698,269 $26,200,192 $-1,403,100 -5.08 % No Compare - - % -
Value Portfolio (Variable Insurance Products Fund) Multi-Cap Value 10.15 % 2008-12-01 13,026 $126,482 $-6,774 -5.08 % No Compare - - % -
Classic Value Fund (Hancock John Capital Series) Multi-Cap Value 6.32 % 2008-12-01 10,637 $103,285 $-5,531 -5.08 % Sold Some -10,637 -50.00 % $5,531
Ing American Century Select Portfolio (Ing Partners Inc) Specialty & Misc 4.24 % 2008-12-01 3,900 $37,869 $-2,028 -5.08 % No Compare - - % -
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value 8.47 % 2008-11-28 144,000 $1,398,240 $-74,880 -5.08 % No Change 0 0 % -
Alliancebernstein Wealth Appreciation Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) Specialty & Misc 8.24 % 2008-11-28 3,700 $35,927 $-1,924 -5.08 % No Compare - - % -
Vt Asset Allocation Fund (Wells Fargo Variable Trust) Specialty & Misc 2.68 % 2008-11-28 4,613 $44,792 $-2,399 -5.08 % Sold Some -300 -6.10 % $156
Nuveen Balanced Stock And Bond Fund (Nuveen Investment Trust) Flexible Portfolio 3.86 % 2008-11-28 1,700 $16,507 $-884 -5.08 % No Compare - - % -
Dryden Stock Index Fund (Dryden Index Series Fund) Specialty & Misc -16.84 % 2008-11-28 None - - - % Sold All -49,818 -100.00 % $25,905
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index 5.12 % 2008-11-28 4,559,636 $44,274,066 $-2,371,011 -5.08 % No Compare - - % -
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value 3.16 % 2008-11-28 799,912 $7,767,146 $-415,954 -5.08 % Added More 19,537 2.50 % $-10,159
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core 4.93 % 2008-11-28 88,228 $856,694 $-45,879 -5.08 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 4.96 % 2008-11-28 3,351,621 $32,544,240 $-1,742,843 -5.08 % Added More 146,259 4.56 % $-76,055
Alliancebernstein Balanced Wealth Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) Flexible Portfolio 0.33 % 2008-11-28 16,600 $161,186 $-8,632 -5.08 % No Change 0 0 % -
Dryden Active Allocation Fund (Prudential Investment Portfolios Inc) Specialty & Misc 5.67 % 2008-11-28 11,700 $113,607 $-6,084 -5.08 % No Compare - - % -
Value Fund (First Investors Life Series Funds) Multi-Cap Value 6.13 % 2008-11-28 32,400 $314,604 $-16,848 -5.08 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 5.31 % 2008-11-28 460 $4,467 $-239 -5.08 % No Compare - - % -
Nuveen Equity Premium Opportunity Fund Institution 5.00 % 2008-11-28 64,305 $624,402 $-33,439 -5.08 % New Holding 64,305 100.00 % $-33,439
The Gabelli Blue Chip Value Fund (Gabelli Blue Chip Value Fund) Multi-Cap Value 4.97 % 2008-11-28 15,000 $145,650 $-7,800 -5.08 % New Holding 15,000 100.00 % $-7,800
Vt Large Company Core Fund (Wells Fargo Variable Trust) Large-Cap Core 3.37 % 2008-11-28 None - - - % Sold All -6,000 -100.00 % $3,120
Gabelli Dividend Income Trust Institution 18.60 % 2008-11-28 None - - - % Sold All -600,000 -100.00 % $312,000
Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) Mixed-Asset Target Al ... 9.50 % 2008-11-26 254 $2,466 $10 0.41 % No Compare - - % -
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index 9.24 % 2008-11-26 40,070 $389,080 $1,603 0.41 % No Compare - - % -
Eqalliancebernstein Growth And Income Portfolio (Eq Advisors Trust) Multi-Cap Growth 10.74 % 2008-11-26 114,800 $1,114,708 $4,592 0.41 % Sold Some -4,500 -3.77 % $-180
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value 12.55 % 2008-11-26 1,063,702 $10,328,546 $42,548 0.41 % Sold Some -2,198 -0.20 % $-88
Eqequity 500 Index Portfolio (Eq Advisors Trust) S&P 500 Index 9.16 % 2008-11-26 134,471 $1,305,713 $5,379 0.41 % Sold Some -1,809 -1.32 % $-72
Eqalliancebernstein Common Stock Portfolio (Eq Advisors Trust) Specialty & Misc 13.36 % 2008-11-26 626,800 $6,086,228 $25,072 0.41 % Sold Some -14,700 -2.29 % $-588
Eqdavis New York Venture Portfolio (Eq Advisors Trust) Specialty & Misc 7.28 % 2008-11-26 88,930 $863,510 $3,557 0.41 % Added More 9,200 11.53 % $368
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc 13.11 % 2008-11-26 5,070 $49,230 $203 0.41 % No Change 0 0 % -
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core 15.27 % 2008-11-26 9,880 $95,935 $395 0.41 % Added More 560 6.00 % $22
Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) Multi-Cap Growth 8.16 % 2008-11-26 1,230,162 $11,944,873 $49,206 0.41 % No Change 0 0 % -
Gateway Fund (Gateway Trust) Institution 8.83 % 2008-11-26 327,836 $3,183,288 $13,113 0.41 % Added More 163,761 99.80 % $6,550
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 12.64 % 2008-11-26 1,080 $10,487 $43 0.41 % No Compare - - % -
Financial Services Fund (Rydex Variable Trust) Specialty & Misc 11.58 % 2008-11-26 4,459 $43,297 $178 0.41 % No Compare - - % -
Nova Fund (Rydex Variable Trust) Specialty & Misc 8.98 % 2008-11-26 1,508 $14,643 $60 0.41 % No Compare - - % -
Sc Davis Venture Value Fund (Sun Capital Advisers Trust) Multi-Cap Value 7.02 % 2008-11-26 5,520 $53,599 $221 0.41 % Added More 1,070 24.04 % $43
Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) Small-Cap Core 15.54 % 2008-11-26 21,000 $203,910 $840 0.41 % New Holding 21,000 100.00 % $840
Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) Specialty & Misc 9.80 % 2008-11-26 21 $204 $1 0.41 % Added More 5 31.25 % $0
Etrade International Index Fund (E Trade Funds) International Multi-C ... 8.87 % 2008-11-26 None - - - % Sold All -13,657 -100.00 % $-546
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index 9.71 % 2008-11-26 85,605 $831,225 $3,424 0.41 % No Change 0 0 % -
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index 9.71 % 2008-11-26 85,605 $831,225 $3,424 0.41 % No Change 0 0 % -
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value 13.25 % 2008-11-26 242,300 $2,352,733 $9,692 0.41 % No Change 0 0 % -
Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) Flexible Portfolio 13.17 % 2008-11-26 15,300 $148,563 $612 0.41 % Sold Some -2,100 -12.06 % $-84
Harris Associates Focused Value Fund (Natixis Funds Trust Iii) Multi-Cap Value 17.13 % 2008-11-26 220,600 $2,142,026 $8,824 0.41 % No Compare - - % -
Rs Large Cap Value Vip Series (Rs Variable Products Trust) Large-Cap Value 9.83 % 2008-11-26 54,150 $525,797 $2,166 0.41 % No Compare - - % -
Harris Associates Large Cap Value Fund (Ixis Advisor Funds Trust Ii) Large-Cap Value 14.73 % 2008-11-26 248,850 $2,416,334 $9,954 0.41 % Sold Some -11,500 -4.41 % $-460
Vanguard Morgan Growth Fund (Vanguard Morgan Growth Fund) Multi-Cap Growth 13.39 % 2008-11-26 402,000 $3,903,420 $16,080 0.41 % New Holding 402,000 100.00 % $16,080
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index 8.81 % 2008-11-26 73,456 $713,258 $2,938 0.41 % No Compare - - % -
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio 11.40 % 2008-11-26 43,000 $417,530 $1,720 0.41 % New Holding 43,000 100.00 % $1,720
Glenmede Trust Co Na Institution 8.88 % 2008-11-26 47,835 $464,478 $1,913 0.41 % Sold Some -570 -1.17 % $-23
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -1.61 % 2008-11-26 None - - - % Sold All -110,801 -100.00 % $-4,432
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... 9.71 % 2008-11-26 85,605 $831,225 $3,424 0.41 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio 13.86 % 2008-11-26 None - - - % Sold All -18,000 -100.00 % $-720
Dws Davis Venture Value Vip (Dws Variable Series Ii) Multi-Cap Value 7.64 % 2008-11-26 11,250 $109,238 $450 0.41 % Sold Some -850 -7.02 % $-34
Pacific Select Fund (Pacific Select Fund) Pacific Region 10.39 % 2008-11-26 323,353 $3,139,758 $12,934 0.41 % Added More 16,898 5.51 % $676
Delaware Vip Balanced Series (Delaware Vip Trust) Flexible Portfolio 15.48 % 2008-11-26 22,250 $216,048 $890 0.41 % New Holding 22,250 100.00 % $890
Delaware Vip Value Series (Delaware Vip Trust) Multi-Cap Value 13.60 % 2008-11-26 1,132,900 $11,000,459 $45,316 0.41 % Sold Some -59,500 -4.98 % $-2,380
Rs Large Cap Value Fund (Rs Investment Trust) Large-Cap Value 9.83 % 2008-11-26 71,100 $690,381 $2,844 0.41 % Added More 14,500 25.61 % $580
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port 10.99 % 2008-11-26 3,078 $29,887 $123 0.41 % No Compare - - % -
Tax Managed Growth Portfolio (Tax Managed Growth Portfolio) Multi-Cap Growth 8.16 % 2008-11-26 1,230,162 $11,944,873 $49,206 0.41 % No Change 0 0 % -
Putnam Vt Equity Income Fund (Putnam Variable Trust) Equity Income 9.43 % 2008-11-26 119,518 $1,160,520 $4,781 0.41 % Sold Some -90,518 -43.09 % $-3,621
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port 6.91 % 2008-11-26 8,193 $79,554 $328 0.41 % Sold Some -8,193 -50.00 % $-328
Vanguard Asset Allocation Fund (Vanguard Malvern Funds) Flexible Portfolio 9.43 % 2008-11-26 396,194 $3,847,044 $15,848 0.41 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 14.27 % 2008-11-26 212,008 $2,058,598 $8,480 0.41 % New Holding 212,008 100.00 % $8,480
Capital Growth Portfolio (Vanguard Variable Insurance Funds) Multi-Cap Growth 11.11 % 2008-11-26 110,700 $1,074,897 $4,428 0.41 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc 9.42 % 2008-11-26 90,008 $873,978 $3,600 0.41 % No Compare - - % -
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc 9.47 % 2008-11-26 3,190,477 $30,979,532 $127,619 0.41 % No Compare - - % -
Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) S&P 500 Index 9.33 % 2008-11-26 6,890 $66,902 $276 0.41 % No Compare - - % -
Massmutual Select Focused Value Fund (Massmutual Select Funds) Multi-Cap Core 18.91 % 2008-11-26 None - - - % Sold All -1,907,800 -100.00 % $-76,312
Massmutual Select Diversified Value Fund (Massmutual Select Funds) Multi-Cap Value 10.39 % 2008-11-26 None - - - % Sold All -91,100 -100.00 % $-3,644
Massmutual Select Fundamental Value Fund (Massmutual Select Funds) Large-Cap Value 10.65 % 2008-11-26 None - - - % Sold All -1,013,422 -100.00 % $-40,537
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index 9.22 % 2008-11-26 249,464 $2,422,295 $9,979 0.41 % No Change 0 0 % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 10.25 % 2008-11-26 175,394 $1,703,076 $7,016 0.41 % No Compare - - % -
Hotchkis And Wiley Core Value Fund (Hotchkis And Wiley Funds De) Multi-Cap Core 16.64 % 2008-11-25 353,800 $3,435,398 $14,152 0.41 % No Compare - - % -
Vp Common Stock Portfolio (Mainstay Vp Series Fund Inc) Specialty & Misc 11.63 % 2008-11-25 None - - - % Sold All -187,457 -100.00 % $-7,498
Vp Mid Cap Core Portfolio (Mainstay Vp Series Fund Inc) Mid-Cap Core 19.57 % 2008-11-25 None - - - % Sold All -63,019 -100.00 % $-2,521
None (Morgan Stanley Equally Weighted S And P 500 Fund) Specialty & Misc 14.45 % 2008-11-25 189,589 $1,840,909 $7,584 0.41 % Sold Some -39,978 -17.41 % $-1,599
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core 10.97 % 2008-11-25 81,250 $788,938 $3,250 0.41 % No Compare - - % -
Bnp Paribas Arbitrage Sa Institution 11.60 % 2008-11-25 592,226 $5,750,514 $23,689 0.41 % Added More 135,978 29.80 % $5,439
Equity Portfolio (Ohio National Fund Inc) Specialty & Misc 15.25 % 2008-11-25 18,680 $181,383 $747 0.41 % New Holding 18,680 100.00 % $747
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc 10.43 % 2008-11-25 7,153 $69,456 $286 0.41 % No Change 0 0 % -
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility 11.18 % 2008-11-25 16,924 $164,332 $677 0.41 % Sold Some -3,581 -17.46 % $-143
Calvert Income (Calvert Variable Series Inc) Equity Income 9.38 % 2008-11-25 63,750 $619,013 $2,550 0.41 % Added More 7,200 12.73 % $288
Ameritas Index 500 Portfolio (Calvert Variable Series Inc) S&P 500 Index 9.27 % 2008-11-25 2,863 $27,800 $115 0.41 % No Change 0 0 % -
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core -2.68 % 2008-11-25 None - - - % Sold All -607,400 -100.00 % $-24,296
Diamond Hill Financial Trends Fund Inc Institution 13.42 % 2008-11-25 40,831 $396,469 $1,633 0.41 % Sold Some -8,000 -16.38 % $-320
Mml Large Cap Value Fund (Mml Series Investment Fund) Large-Cap Value 23.95 % 2008-11-24 None - - - % Sold All -12,400 -100.00 % $-25,544
Mml Emerging Growth Fund (Mml Series Investment Fund) Emerging Markets 20.14 % 2008-11-24 None - - - % Sold All -28,401 -100.00 % $-58,506
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth 21.12 % 2008-11-24 None - - - % Sold All -7,500 -100.00 % $-15,450
Mml Equity Index (Mml Series Investment Fund) Specialty & Misc 16.85 % 2008-11-24 None - - - % Sold All -14,995 -100.00 % $-30,890
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core 20.02 % 2008-11-24 1,232 $11,963 $2,538 26.92 % Sold Some -336 -21.42 % $-692
Mml Enhanced Index Core Equity Fund (Mml Series Investment Fund Ii) Multi-Cap Core 17.63 % 2008-11-24 None - - - % Sold All -1,550 -100.00 % $-3,193
Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) Small-Cap Core 24.85 % 2008-11-24 None - - - % Sold All -9,450 -100.00 % $-19,467
Balanced Portfolio (American National Investment Accounts Inc) Flexible Portfolio 16.20 % 2008-11-24 None - - - % Sold All -1,900 -100.00 % $-3,914
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index 15.69 % 2008-11-24 21,818 $211,853 $44,945 26.92 % New Holding 21,818 100.00 % $44,945
Shaw D E And Co Inc Institution 23.66 % 2008-11-24 567,733 $5,512,687 $1,169,530 26.92 % New Holding 567,733 100.00 % $1,169,530
Transamerica Balanced (Aegontransamerica Series Trust) Flexible Portfolio 27.90 % 2008-11-21 None - - - % Sold All -73,100 -100.00 % $-222,224
Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) Multi-Cap Growth 24.56 % 2008-11-21 463,126 $4,496,953 $1,407,903 45.57 % New Holding 463,126 100.00 % $1,407,903
Utilities Fund (American Century Quantitative Equity Funds Inc) Utility 20.80 % 2008-11-21 91,839 $891,757 $279,191 45.57 % New Holding 91,839 100.00 % $279,191
Old Mutualclaymore Long-Short Fund Fka Analytic Covered Institution 27.01 % 2008-11-21 28,948 $281,085 $88,002 45.57 % No Compare - - % -
Fpa Crescent Fund (Fpa Funds Trust) Specialty & Misc 35.03 % 2008-11-21 1,023,000 $9,933,330 $3,109,920 45.57 % No Change 0 0 % -
Wellington Management Co Llp Institution 29.98 % 2008-11-21 11,784,331 $114,425,854 $35,824,366 45.57 % Sold Some -2,574,922 -17.93 % $-7,827,763
Kiewit Investment Fund Lllp Institution 25.34 % 2008-11-21 1,900 $18,449 $5,776 45.57 % No Compare - - % -
Vp Balanced Fund (American Century Variable Portfolios Inc) Flexible Portfolio 24.43 % 2008-11-21 17,364 $168,604 $52,787 45.57 % Sold Some -13,562 -43.85 % $-41,228
Vp Value Fund (American Century Variable Portfolios Inc) Multi-Cap Value 20.37 % 2008-11-21 None - - - % Sold All -1,560 -100.00 % $-4,742
Vp Growth Fund (American Century Variable Portfolios Inc) Multi-Cap Growth 24.62 % 2008-11-21 63,042 $612,138 $191,648 45.57 % Sold Some -28,688 -31.27 % $-87,212
Vp Large Company Value Fund (American Century Variable Portfolios Inc) Large-Cap Value 26.70 % 2008-11-21 1,560 $15,148 $4,742 45.57 % No Compare - - % -
Vp Ultra Fund (American Century Variable Portfolios Inc) Specialty & Misc 20.76 % 2008-11-21 None - - - % Sold All -34,732 -100.00 % $-105,585
American Century Large Company Value (Aegontransamerica Series Trust) Large-Cap Value 27.38 % 2008-11-21 77,200 $749,612 $234,688 45.57 % No Compare - - % -
Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) Large-Cap Value 25.78 % 2008-11-20 7,844 $76,165 $23,846 45.57 % Sold Some -14,730 -65.25 % $-44,779
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc 23.98 % 2008-11-20 96,658 $938,549 $293,840 45.57 % New Holding 96,658 100.00 % $293,840
Allianz Global Investors Of America L P Institution 32.89 % 2008-11-20 None - - - % Sold All -17,165 -100.00 % $-52,182
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc 25.76 % 2008-11-20 15,298 $148,544 $46,506 45.57 % No Compare - - % -
Mma Praxis Core Stock Fund (Mma Praxis Mutual Funds) Large-Cap Core 28.78 % 2008-11-20 15,600 $151,476 $47,424 45.57 % No Compare - - % -
Goldman Sachs Group Inc Institution 10.95 % 2008-11-19 2,657,258 $25,801,975 $4,384,476 20.47 % Sold Some -8,221,341 -75.57 % $-13,565,213
Grandfield And Dodd Llc Institution 9.10 % 2008-11-18 12,810 $124,385 $21,137 20.47 % Sold Some -1,614 -11.18 % $-2,663
Metlife Securities Inc Institution -78.43 % 2008-11-18 None - - - % Sold All -75 -100.00 % $-124
Millennium Management Llc Institution 9.99 % 2008-11-17 121,286 $1,177,687 $29,109 2.53 % Sold Some -2,049,984 -94.41 % $-491,996
Cna Financial Corp Institution 27.41 % 2008-11-17 950 $9,225 $228 2.53 % No Change 0 0 % -
First Wilshire Securities Management Inc Institution 15.09 % 2008-11-17 171,750 $1,667,693 $41,220 2.53 % Sold Some -14,947 -8.00 % $-3,587
Us Bancorp De Institution 5.19 % 2008-11-17 53,632 $520,767 $12,872 2.53 % Sold Some -6,233 -10.41 % $-1,496
Diamondback Capital Management Llc Institution 7.58 % 2008-11-17 82,170 $797,871 $19,721 2.53 % New Holding 82,170 100.00 % $19,721
Norges Bank Institution 8.97 % 2008-11-17 2,198,879 $21,351,115 $527,731 2.53 % Sold Some -21,050 -0.94 % $-5,052
Great Oaks Capital Management Llc Institution 16.52 % 2008-11-17 70,644 $685,953 $16,955 2.53 % Sold Some -23,495 -24.95 % $-5,639
Adage Capital Partners Gp Llc Institution 7.74 % 2008-11-17 533,658 $5,181,819 $128,078 2.53 % Sold Some -2,600 -0.48 % $-624
Business Opportunity Value Fund (M Fund Inc) Multi-Cap Value 6.66 % 2008-11-17 12,660 $122,929 $3,038 2.53 % New Holding 12,660 100.00 % $3,038
Analytic Investors Inc Institution 10.12 % 2008-11-14 796,615 $7,735,132 $191,188 2.53 % Sold Some -379,628 -32.27 % $-91,111
Lord Abbett Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth 6.43 % 2008-11-14 6,050 $58,746 $1,452 2.53 % No Change 0 0 % -
Royal Bank Of Canada Institution 2.91 % 2008-11-14 13,569 $131,755 $3,257 2.53 % Sold Some -6,825 -33.46 % $-1,638
Ccm Partners Institution 9.65 % 2008-11-14 4,034 $39,170 $968 2.53 % No Change 0 0 % -