MFFAIS - Mutual Fund Facts About Individual Stocks       
 
Advertiser Area
  
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Darden Restaurants Inc (DRI)

  Be the exclusice advertiser for Darden Restaurants Inc web page, RSS feeds and email updates for a single yearly flat fee of $1000!

Page Created: 2008-10-10 03:03:00-07Last Activity: 2008-10-09Industry: Retail-RestaurantsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
526
3122894
Score:
0.02
4332--
Brand New:
49
4293945
Increased Existing:
123
329--
No Change:
50
288--
Reduced Existing:
102
396--
Liquidated:
54
3203004
No Comparison Available:
148
---
Funds buying shares:
172
3293044
Buying %:
45.50 %
4087287228
Funds not buying/selling shares:
50
---
Neutral %:
13.22 %
---
Funds selling shares:
156
3673404
Selling %:
41.26 %
4123262338
   

Darden Restaurants Inc (DRI) 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
First Trust Consumer Discretionary Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc 0.00 % 2008-10-09 None - - - % Sold All -350 -100.00 % $0
First Trust Large Cap Growth Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Growth 0.00 % 2008-10-09 None - - - % Sold All -4,800 -100.00 % $0
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data 0.00 % 2008-10-09 None - - - % Sold All -1,043 -100.00 % $0
Salem Capital Management Inc Institution 0.00 % 2008-10-09 6,879 $146,110 $0 0.00 % Sold Some -45,816 -86.94 % $0
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth 0.00 % 2008-10-09 None - - - % Sold All -718 -100.00 % $0
James Investment Research Inc Institution 0.00 % 2008-10-09 54,902 $1,166,118 $0 0.00 % Added More 35,002 175.88 % $0
Baltimore-Washington Financial Advisors Inc Institution -6.98 % 2008-10-08 250 $5,310 $-708 -11.75 % Added More 125 100.00 % $-354
Butler Wick Trust Co Institution -7.42 % 2008-10-08 15,660 $332,618 $-44,318 -11.75 % No Change 0 0 % -
United Financial Corp Institution -7.28 % 2008-10-07 7,200 $152,928 $-29,736 -16.27 % Added More 1,100 18.03 % $-4,543
Sena Weller Rohs Williams Inc Institution -7.60 % 2008-10-07 63,655 $1,352,032 $-262,895 -16.27 % No Change 0 0 % -
Harris Financial Corp Institution -6.66 % 2008-10-07 79,009 $1,678,151 $-326,307 -16.27 % Added More 1,539 1.98 % $-6,356
Ci Investments Inc Institution -7.69 % 2008-10-07 110,800 $2,353,392 $-457,604 -16.27 % Added More 1,000 0.91 % $-4,130
Bull Profund (Profunds) Large-Cap Core -12.52 % 2008-10-06 1,938 $41,163 $-8,973 -17.89 % No Compare - - % -
Consumer Services Ultrasector Profund (Profunds) Specialty & Misc -11.57 % 2008-10-06 96 $2,039 $-444 -17.89 % No Compare - - % -
Lord Abbett Large Cap Growth Fund (Lord Abbett Large Cap Growth Fund) Large-Cap Growth -9.70 % 2008-10-06 37,000 $785,880 $-171,310 -17.89 % No Compare - - % -
Central Bank And Trust Co Institution -12.08 % 2008-10-06 128 $2,719 $-593 -17.89 % No Change 0 0 % -
Total Return Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -16.08 % 2008-10-03 11,300 $240,012 $-70,173 -22.62 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -14.54 % 2008-10-03 48,300 $1,025,892 $-299,943 -22.62 % No Compare - - % -
Riversource Large Cap Value Fund (Riversource Large Cap Series Inc) Large-Cap Value -15.20 % 2008-10-03 2,058 $43,712 $-12,780 -22.62 % No Compare - - % -
Riversource S And P 500 Index Fund (Riversource Market Advantage Series Inc) S&P 500 Index -15.19 % 2008-10-03 2,414 $51,273 $-14,991 -22.62 % No Compare - - % -
Riversource Large Cap Equity Fund (Riversource Large Cap Series Inc) Large-Cap Core -15.18 % 2008-10-03 None - - - % Sold All -100,314 -100.00 % $622,950
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value -14.70 % 2008-10-03 None - - - % Sold All -34,650 -100.00 % $215,177
Cornercap Balanced Fund (Cornercap Group Of Funds Va) Mixed-Asset Target Al ... -19.71 % 2008-10-02 16,600 $352,584 $-121,678 -25.65 % No Compare - - % -
Cornercap Contrarian Fund (Cornercap Group Of Funds Va) Specialty & Misc -21.45 % 2008-10-02 2,810 $59,684 $-20,597 -25.65 % No Compare - - % -
James Mid Cap Fund (James Advantage Funds) Mid-Cap Core -29.38 % 2008-09-30 4,000 $84,960 $-29,560 -25.81 % New Holding 4,000 100.00 % $-29,560
Neuberger Berman Dividend Advantage Fund Inc Institution -19.15 % 2008-09-29 35,800 $760,392 $-215,874 -22.11 % No Compare - - % -
North American Equity Fund (Schroder Global Series Trust) Specialty & Misc -17.58 % 2008-09-29 None - - - % Sold All -25,644 -100.00 % $154,633
Janus Mid Cap Value Fund (Janus Investment Fund) Mid-Cap Value -22.09 % 2008-09-29 900,000 $19,116,000 $-5,427,000 -22.11 % No Compare - - % -
Janus Adviser Mid Cap Value Fund (Janus Adviser Series) Mid-Cap Value -21.66 % 2008-09-29 102,500 $2,177,100 $-618,075 -22.11 % No Compare - - % -
Quantitative Investment Management Llc Institution -29.36 % 2008-09-26 None - - - % Sold All -25,800 -100.00 % $188,856
Mainstay Equity Index Fund (Mainstay Funds) Specialty & Misc -24.48 % 2008-09-25 4,136 $87,849 $-28,414 -24.43 % No Compare - - % -
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -22.87 % 2008-09-24 67,315 $1,429,771 $-457,069 -24.22 % No Compare - - % -
Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) Specialty & Misc -22.02 % 2008-09-24 300 $6,372 $-2,037 -24.22 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -23.40 % 2008-09-24 6,245 $132,644 $-42,404 -24.22 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -22.22 % 2008-09-24 116,598 $2,476,542 $-791,700 -24.22 % No Compare - - % -
Schwab Markettrack Growth Portfolio (Schwab Capital Trust) Multi-Cap Growth -22.01 % 2008-09-24 1,800 $38,232 $-12,222 -24.22 % No Compare - - % -
Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) Flexible Portfolio -22.03 % 2008-09-24 950 $20,178 $-6,451 -24.22 % No Compare - - % -
Glg Partners Inc Institution -25.89 % 2008-09-22 17,400 $369,576 $-149,814 -28.84 % Added More 8,700 100.00 % $-74,907
Pioneer Investment Management Inc Institution -24.52 % 2008-09-18 389,200 $8,266,608 $-3,191,440 -27.85 % Added More 256,200 192.63 % $-2,100,840
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index -25.72 % 2008-09-09 25,688 $545,613 $-212,697 -28.04 % No Change 0 0 % -
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index -25.76 % 2008-09-09 25,688 $545,613 $-212,697 -28.04 % No Change 0 0 % -
Blue Chip Value Fund Inc Institution -26.95 % 2008-09-08 114,040 $2,422,210 $-1,082,240 -30.88 % No Compare - - % -
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index -26.22 % 2008-09-08 7,150 $151,866 $-67,854 -30.88 % No Compare - - % -
The Growth Equity Portfolio (Hirtle Callaghan Trust) Multi-Cap Growth -25.59 % 2008-09-08 14,064 $298,719 $-133,467 -30.88 % No Compare - - % -
Lazard Mid Cap Portfolio (Lazard Funds Inc) Mid-Cap Core -30.61 % 2008-09-08 176,300 $3,744,612 $-1,673,087 -30.88 % No Compare - - % -
Westcore Blue Chip Fund (Westcore Trust) Multi-Cap Core -26.63 % 2008-09-08 40,300 $855,972 $-382,447 -30.88 % No Compare - - % -
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility -29.24 % 2008-09-08 8,854 $188,059 $-84,024 -30.88 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc -28.24 % 2008-09-08 3,103 $65,908 $-29,447 -30.88 % New Holding 3,103 100.00 % $-29,447
Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) S&P 500 Index -26.82 % 2008-09-08 1,590 $33,772 $-15,089 -30.88 % No Compare - - % -
Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) Mixed-Asset Target Al ... -26.84 % 2008-09-08 63 $1,338 $-598 -30.88 % No Compare - - % -
Accessor Growth Fund (Accessor Funds Inc) Large-Cap Core -23.47 % 2008-09-08 12,300 $261,252 $-116,727 -30.88 % New Holding 12,300 100.00 % $-116,727
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -26.57 % 2008-09-08 2,247 $47,726 $-21,324 -30.88 % No Compare - - % -
Westcore Midco Growth Fund (Westcore Trust) Mid-Cap Core -31.16 % 2008-09-08 73,250 $1,555,830 $-695,143 -30.88 % No Compare - - % -
Balanced Index Portfolio (Summit Mutual Funds Inc) Flexible Portfolio -26.64 % 2008-09-08 165 $3,505 $-1,566 -30.88 % No Compare - - % -
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc -26.55 % 2008-09-08 123 $2,613 $-1,167 -30.88 % No Compare - - % -
Accessor Value Fund (Accessor Funds Inc) Multi-Cap Value -29.46 % 2008-09-08 75,500 $1,603,620 $-716,495 -30.88 % Sold Some -30,400 -28.70 % $288,496
Citadel L P Institution -31.17 % 2008-09-08 109,000 $2,315,160 $-1,034,410 -30.88 % Sold Some -350,939 -76.30 % $3,330,411
Chaconia Income And Growth Fund (Chaconia Income And Growth Fund Inc) Multi-Cap Growth -31.13 % 2008-09-08 7,100 $150,804 $-67,379 -30.88 % No Compare - - % -
Westport Select Cap Fund (Westport Funds) Mid-Cap Core -26.67 % 2008-09-05 734,200 $15,594,408 $-6,248,042 -28.60 % No Compare - - % -
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -25.79 % 2008-09-05 18 $382 $-153 -28.60 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -27.77 % 2008-09-05 149,308 $3,171,302 $-1,270,611 -28.60 % No Compare - - % -
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc -36.32 % 2008-09-05 111 $2,358 $-945 -28.60 % No Compare - - % -
Turner Mid Cap Growth Portfolio (Met Investors Series Trust) Mid-Cap Growth -33.37 % 2008-09-05 138,280 $2,937,067 $-1,176,763 -28.60 % No Compare - - % -
Vp Mid Cap Core Portfolio (Mainstay Vp Series Fund Inc) Mid-Cap Core -31.82 % 2008-09-05 8,496 $180,455 $-72,301 -28.60 % No Compare - - % -
Ing Van Kampen Equity And Income Portfolio (Ing Partners Inc) Equity Income -22.76 % 2008-09-05 2,900 $61,596 $-24,679 -28.60 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -27.77 % 2008-09-05 149,308 $3,171,302 $-1,270,611 -28.60 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -26.58 % 2008-09-05 140 $2,974 $-1,191 -28.60 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -25.58 % 2008-09-05 31,654 $672,331 $-269,376 -28.60 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -25.56 % 2008-09-05 13,050 $277,182 $-111,056 -28.60 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -25.39 % 2008-09-05 2,784 $59,132 $-23,692 -28.60 % No Compare - - % -
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index -25.58 % 2008-09-05 31,654 $672,331 $-269,376 -28.60 % No Compare - - % -
Ing Neuberger Berman Regency Portfolio (Ing Partners Inc) Specialty & Misc -35.94 % 2008-09-05 9,500 $201,780 $-80,845 -28.60 % No Compare - - % -
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -25.62 % 2008-09-05 24,756 $525,817 $-210,674 -28.60 % No Compare - - % -
Mid Cap Growth Fund (Penn Series Funds Inc) Mid-Cap Growth -30.95 % 2008-09-05 19,270 $409,295 $-163,988 -28.60 % No Compare - - % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -28.67 % 2008-09-05 43,000 $913,320 $-365,930 -28.60 % No Compare - - % -
Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) Specialty & Misc -24.45 % 2008-09-05 1,418 $30,118 $-12,067 -28.60 % No Compare - - % -
Lazard Mid Cap Portfolio (Met Investors Series Trust) Mid-Cap Core -28.86 % 2008-09-05 471,500 $10,014,660 $-4,012,465 -28.60 % No Compare - - % -
Mid Cap Intersection Trust (John Hancock Trust) Mid-Cap Core -37.38 % 2008-09-05 1,334,550 $28,345,842 $-11,357,021 -28.60 % No Compare - - % -
Growth Portfolio (Anchor Series Trust) Multi-Cap Growth -28.62 % 2008-09-05 1,900 $40,356 $-16,169 -28.60 % No Compare - - % -
Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) Flexible Portfolio -27.63 % 2008-09-05 7,750 $164,610 $-65,953 -28.60 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -25.60 % 2008-09-05 118,580 $2,518,639 $-1,009,116 -28.60 % No Compare - - % -
Legg Mason Partners Managed Assets Portfolio (Met Investors Series Trust) Specialty & Misc -26.00 % 2008-09-05 8,700 $184,788 $-74,037 -28.60 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -26.19 % 2008-09-05 70,760 $1,502,942 $-602,168 -28.60 % No Compare - - % -
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc -36.32 % 2008-09-05 111 $2,358 $-945 -28.60 % No Compare - - % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -25.79 % 2008-09-05 180,900 $3,842,316 $-1,539,459 -28.60 % No Compare - - % -
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -29.66 % 2008-09-05 262 $5,565 $-2,230 -28.60 % No Compare - - % -
Vp Common Stock Portfolio (Mainstay Vp Series Fund Inc) Specialty & Misc -28.36 % 2008-09-05 27,321 $580,298 $-232,502 -28.60 % No Compare - - % -
American Century Large Company Value (Aegontransamerica Series Trust) Large-Cap Value -25.57 % 2008-09-05 13,700 $290,988 $-116,587 -28.60 % No Compare - - % -
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -25.33 % 2008-09-05 23,200 $492,768 $-197,432 -28.60 % No Change 0 0 % -
500 Index Trust (John Hancock Trust) S&P 500 Index -25.76 % 2008-09-05 35,485 $753,701 $-301,977 -28.60 % No Compare - - % -
Mid Cap Value Fund (Penn Series Funds Inc) Mid-Cap Value -36.04 % 2008-09-05 40,000 $849,600 $-340,400 -28.60 % No Compare - - % -
Growth Trust (John Hancock Trust) Multi-Cap Growth -26.43 % 2008-09-05 2,909,970 $61,807,763 $-24,763,845 -28.60 % No Compare - - % -
Metamerican Growth Portfolio (Met Investors Series Trust) Multi-Cap Growth -24.29 % 2008-09-05 None - - - % Sold All -83,090 -100.00 % $707,096
Wall Street Fund Inc (Wall Street Fund Inc) Multi-Cap Growth -27.61 % 2008-09-04 2,000 $42,480 $-16,100 -27.48 % No Compare - - % -
Income Fund (Ge Investment Funds Inc) - -26.43 % 2008-09-04 None - - - % Sold All -1,259 -100.00 % $10,135
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -27.02 % 2008-09-04 1,390 $29,524 $-11,190 -27.48 % Sold Some -35 -2.45 % $282
Value Equity Fund (Ge Investment Funds Inc) Large-Cap Core -25.39 % 2008-09-04 None - - - % Sold All -1,561 -100.00 % $12,566
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core -27.14 % 2008-09-04 86 $1,827 $-692 -27.48 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -25.26 % 2008-09-04 1,500 $31,860 $-12,075 -27.48 % New Holding 1,500 100.00 % $-12,075
Azl Neuberger Berman Regency Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -35.60 % 2008-09-04 31,000 $658,440 $-249,550 -27.48 % No Compare - - % -
Value Fund (Homestead Funds Inc) Multi-Cap Value -25.76 % 2008-09-04 31,654 $672,331 $-254,815 -27.48 % No Compare - - % -
General Electric S And S Program Mutual Fund (General Electric S And S Program Mutual Fund) Specialty & Misc -24.13 % 2008-09-04 373,882 $7,941,254 $-3,009,750 -27.48 % Added More 373,718 227876.82 % $-3,008,430
Series J (Sbl Fund) Specialty & Misc -33.72 % 2008-09-04 257,620 $5,471,849 $-2,073,841 -27.48 % No Compare - - % -
Fmr Corp Institution -32.24 % 2008-09-03 756,735 $16,073,051 $-6,121,986 -27.58 % Added More 176,528 30.42 % $-1,428,112
Hussman Strategic Growth Fund (Hussman Investment Trust) Multi-Cap Growth -27.34 % 2008-09-03 None - - - % Sold All -200,000 -100.00 % $1,618,000
Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) Multi-Cap Core -28.99 % 2008-09-03 6,714 $142,605 $-54,316 -27.58 % Added More 378 5.96 % $-3,058
Value Line Strategic Asset Management Trust (Value Line Strategic Asset Management Trust) Multi-Cap Value -30.65 % 2008-09-03 46,000 $977,040 $-372,140 -27.58 % No Compare - - % -
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -28.08 % 2008-09-03 833,219 $17,697,572 $-6,740,742 -27.58 % No Compare - - % -
Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) Large-Cap Growth -31.16 % 2008-09-03 27,000 $573,480 $-218,430 -27.58 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -28.82 % 2008-09-03 52,155 $1,107,772 $-421,934 -27.58 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -28.93 % 2008-09-03 91,915 $1,952,275 $-743,592 -27.58 % No Compare - - % -
Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -27.89 % 2008-09-03 2 $42 $-16 -27.58 % No Compare - - % -
Vanguard Mid Cap Index Fund (Vanguard Index Funds) Mid-Cap Core -34.39 % 2008-08-29 1,207,135 $25,639,547 $-9,717,437 -27.48 % No Compare - - % -
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -29.15 % 2008-08-29 171 $3,632 $-1,377 -27.48 % No Compare - - % -
Walleye Trading Llc Institution -32.84 % 2008-08-29 800 $16,992 $-6,440 -27.48 % New Holding 800 100.00 % $-6,440
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -28.55 % 2008-08-29 35,380 $751,471 $-284,809 -27.48 % No Compare - - % -
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -28.26 % 2008-08-29 96,200 $2,043,288 $-774,410 -27.48 % No Change 0 0 % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -29.59 % 2008-08-29 958,287 $20,354,016 $-7,714,210 -27.48 % No Compare - - % -
Balanced Fund (Sti Classic Funds) Flexible Portfolio -28.95 % 2008-08-29 134,957 $2,866,487 $-1,086,404 -27.48 % No Compare - - % -
Large Cap Value Equity Fund (Sti Classic Funds) Equity Income -27.04 % 2008-08-29 176,306 $3,744,739 $-1,419,263 -27.48 % No Compare - - % -
Large Cap Growth Portfolio (Seasons Series Trust) Large-Cap Growth -32.47 % 2008-08-29 1,830 $38,869 $-14,732 -27.48 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -28.62 % 2008-08-29 471 $10,004 $-3,792 -27.48 % No Compare - - % -
Security Mid Cap Growth Fund (Security Mid Cap Growth Fund) Small-Cap Growth -38.03 % 2008-08-29 169,630 $3,602,941 $-1,365,522 -27.48 % No Compare - - % -
Equity (Security Equity Fund) Large-Cap Core -32.17 % 2008-08-29 169,630 $3,602,941 $-1,365,522 -27.48 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -29.91 % 2008-08-29 79,459 $1,687,709 $-639,645 -27.48 % Added More 17,600 28.45 % $-141,680
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core -29.20 % 2008-08-29 23,074 $490,092 $-185,746 -27.48 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -28.50 % 2008-08-29 8,645 $183,620 $-69,592 -27.48 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -29.23 % 2008-08-29 1,357,002 $28,822,722 $-10,923,866 -27.48 % No Compare - - % -
Vanguard Market Neutral Fund (Vanguard Montgomery Funds) Specialty & Misc -27.45 % 2008-08-29 300 $6,372 $-2,415 -27.48 % No Compare - - % -
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -34.33 % 2008-08-29 3,030 $64,357 $-24,392 -27.48 % No Compare - - % -
Credit Suisse/ Institution -29.72 % 2008-08-29 760,878 $16,161,049 $-6,125,068 -27.48 % Added More 402,913 112.55 % $-3,243,450
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -29.37 % 2008-08-29 53,211 $1,130,202 $-428,349 -27.48 % No Compare - - % -
S And P 500 Index Fund (Sei Institutional Managed Trust) S&P 500 Index -28.74 % 2008-08-29 18,113 $384,720 $-145,810 -27.48 % No Change 0 0 % -
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -27.81 % 2008-08-29 314,573 $6,681,531 $-2,532,313 -27.48 % No Compare - - % -
Putnam Vt Equity Income Fund (Putnam Variable Trust) Equity Income -28.43 % 2008-08-28 385,067 $8,178,823 $-2,895,704 -26.14 % No Compare - - % -
Riversource Balanced Fund (Riversource Investment Series Inc) Mixed-Asset Target Al ... -33.68 % 2008-08-28 17,449 $370,617 $-131,216 -26.14 % No Change 0 0 % -
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -39.45 % 2008-08-28 6,310 $134,024 $-47,451 -26.14 % No Compare - - % -
Turner Strategic Growth Fund (Turner Funds) Multi-Cap Growth -37.61 % 2008-08-28 420,360 $8,928,446 $-3,161,107 -26.14 % Added More 173,380 70.20 % $-1,303,818
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -29.43 % 2008-08-28 22,350 $474,714 $-168,072 -26.14 % No Compare - - % -
Pl International Value Fund (Pacific Life Funds) International Small-M ... -29.10 % 2008-08-28 44,200 $938,808 $-332,384 -26.14 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -28.86 % 2008-08-28 31,654 $672,331 $-238,038 -26.14 % No Compare - - % -
Putnam Vt Vista Fund (Putnam Variable Trust) Specialty & Misc -41.48 % 2008-08-28 2,158,065 $45,837,301 $-16,228,649 -26.14 % No Compare - - % -
Putnam Vt New Opportunities Fund (Putnam Variable Trust) Specialty & Misc -36.16 % 2008-08-28 1,468,005 $31,180,426 $-11,039,398 -26.14 % No Compare - - % -
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -38.83 % 2008-08-28 10,800 $229,392 $-81,216 -26.14 % No Compare - - % -
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -28.61 % 2008-08-28 6,038 $128,247 $-45,406 -26.14 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -27.46 % 2008-08-28 1,631 $34,642 $-12,265 -26.14 % No Compare - - % -
Vanguard Morgan Growth Fund (Vanguard Morgan Growth Fund) Multi-Cap Growth -34.87 % 2008-08-28 319,800 $6,792,552 $-2,404,896 -26.14 % No Compare - - % -
Putnam Vt Investors Fund (Putnam Variable Trust) Specialty & Misc -25.46 % 2008-08-28 1,555,923 $33,047,805 $-11,700,541 -26.14 % No Compare - - % -
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc -28.25 % 2008-08-28 62,496 $1,327,415 $-469,970 -26.14 % No Compare - - % -
American Century Large Company Value Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Value -28.70 % 2008-08-28 1,100 $23,364 $-8,272 -26.14 % No Compare - - % -
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port -35.23 % 2008-08-27 47,019 $998,684 $-323,491 -24.46 % No Compare - - % -
Mid Cap Value Portfolio (Janus Aspen Series) Mid-Cap Value -31.95 % 2008-08-27 11,200 $237,888 $-77,056 -24.46 % No Compare - - % -
American Century Companies Inc Institution -29.46 % 2008-08-27 3,051,481 $64,813,456 $-20,994,189 -24.46 % Added More 2,791,761 1074.91 % $-19,207,316
T Rowe Price Equity Income Portfolio (T Rowe Price Equity Series Inc) Equity Income -25.79 % 2008-08-27 175 $3,717 $-1,204 -24.46 % No Compare - - % -
Chartwell Investment Partners Institution -31.75 % 2008-08-26 310,325 $6,591,303 $-2,175,378 -24.81 % Added More 128,725 70.88 % $-902,362
Large Company Value Fund (American Century Capital Portfolios Inc) Large-Cap Value -26.88 % 2008-08-26 3,200 $67,968 $-22,432 -24.81 % No Compare - - % -
Dws Mid Cap Growth Vip (Dws Variable Series Ii) Mid-Cap Growth -37.74 % 2008-08-26 14,700 $312,228 $-103,047 -24.81 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -28.12 % 2008-08-26 51,537 $1,094,646 $-361,274 -24.81 % No Compare - - % -
Value Fund (American Century Capital Portfolios Inc) Multi-Cap Value -24.29 % 2008-08-26 77,400 $1,643,976 $-542,574 -24.81 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -28.07 % 2008-08-26 26,431 $561,394 $-185,281 -24.81 % No Compare - - % -
Wealthtrust Fairport Llc Institution -25.51 % 2008-08-26 13,350 $283,554 $-93,584 -24.81 % Sold Some -6,550 -32.91 % $45,916
Pioneer Mid Cap Growth Fund (Pioneer Mid Cap Growth Fund) Mid-Cap Growth -36.86 % 2008-08-26 194,600 $4,133,304 $-1,364,146 -24.81 % Added More 61,600 46.31 % $-431,816
Dws Turner Mid Cap Growth Vip (Dws Variable Series Ii) Mid-Cap Growth -35.57 % 2008-08-26 22,560 $479,174 $-158,146 -24.81 % No Compare - - % -
Vanguard Structured Broad Market (Vanguard Quantitative Funds) Multi-Cap Core -29.46 % 2008-08-26 16,200 $344,088 $-113,562 -24.81 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -28.14 % 2008-08-25 626,197 $13,300,424 $-6,900,691 -34.15 % No Compare - - % -
Caisse De Depot Et Placement Du Quebec Institution -36.53 % 2008-08-25 None - - - % Sold All -20,790 -100.00 % $229,106
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -30.42 % 2008-08-25 6,536,634 $138,838,106 $-72,033,707 -34.15 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -27.18 % 2008-08-25 31,752 $674,412 $-349,907 -34.15 % No Compare - - % -
Consumer Discretionary Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -27.67 % 2008-08-25 800 $16,992 $-8,816 -34.15 % No Compare - - % -
Icon Bond Fund (Icon Funds) Specialty & Misc -28.90 % 2008-08-25 105,000 $2,230,200 $-1,157,100 -34.15 % No Compare - - % -
Icon Leisure And Consumer Staples Fund (Icon Funds) Specialty & Misc -21.15 % 2008-08-25 32,000 $679,680 $-352,640 -34.15 % No Compare - - % -
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -27.24 % 2008-08-25 120,652 $2,562,648 $-1,329,585 -34.15 % No Compare - - % -
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -31.00 % 2008-08-25 21,764,265 $462,272,989 $-239,842,200 -34.15 % No Compare - - % -
Federated Mid Cap Growth Strategies Fund Ii (Federated Insurance Series) Mid-Cap Growth -31.15 % 2008-08-22 9,800 % No Compare - - % -
Bryn Mawr Trust Co Institution -20.63 % 2008-08-22 46,150 % Sold Some -585 -1.25 %
Global Fund (First Investors Equity Funds) Global Flex Port -23.46 % 2008-08-22 10,000 % No Compare - - % -
Ubs Global Asset Management Americas Inc Institution -22.47 % 2008-08-22 433,696 % Added More 217,448 100.55 %
Vp Large Company Value Fund (American Century Variable Portfolios Inc) Large-Cap Value -22.45 % 2008-08-22 310 % No Compare - - % -
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -28.26 % 2008-08-21 12,254 $260,275 $-135,652 -34.26 % No Compare - - % -
Amvescap Plc Institution -30.37 % 2008-08-21 856,972 $18,202,085 $-9,486,680 -34.26 % Added More 351,691 69.60 % $-3,893,219
Pggm Institution -26.67 % 2008-08-19 184,618 $3,921,286 $-2,172,954 -35.65 % Added More 12,547 7.29 % $-147,678
Glenmede Trust Co Na Institution -26.78 % 2008-08-19 92,087 $1,955,928 $-1,083,864 -35.65 % Added More 484 0.52 % $-5,697
Money Market Fund (Ge Institutional Funds) Specialty & Misc -33.47 % 2008-08-18 1,750 $37,170 $-24,028 -39.26 % No Compare - - % -
Income Fund (Ge Institutional Funds) Equity Income -26.90 % 2008-08-18 23,865 $506,893 $-327,666 -39.26 % No Compare - - % -
Ge Value Equity Fund (Ge Funds) Large-Cap Core -27.05 % 2008-08-18 17,442 $370,468 $-239,479 -39.26 % No Compare - - % -
Value Equity Fund (Ge Institutional Funds) Multi-Cap Value -25.79 % 2008-08-18 11,131 $236,422 $-152,829 -39.26 % No Compare - - % -
State Treasurer State Of Michigan Institution -28.12 % 2008-08-18 1,221,351 $25,941,495 $-16,769,149 -39.26 % Added More 457,242 59.83 % $-6,277,933
Oppenheimer Funds Inc Institution -31.88 % 2008-08-18 934 $19,838 $-12,824 -39.26 % Sold Some -116 -11.04 % $1,593
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -27.84 % 2008-08-18 33,650 $714,726 $-462,015 -39.26 % No Compare - - % -
Ge Government Securities Fund (Ge Funds) Specialty & Misc -25.78 % 2008-08-18 5,375 $114,165 $-73,799 -39.26 % No Compare - - % -
Analytic Investors Inc Institution % 2008-08-15 218,619 % New Holding 218,619 100.00 %
New York State Common Retirement Fund Institution % 2008-08-15 525,705 % Added More 4,740 0.90 %
Employees Retirement System Of Texas Institution % 2008-08-15 146,000 % Added More 21,000 16.80 %
Neuberger Berman Llc Institution % 2008-08-15 988,762 % Sold Some -62,292 -5.92 %
Bragg Financial Advisors Inc Institution % 2008-08-15 11,066 % Added More 315 2.92 %
First National Bank Of Omaha Institution % 2008-08-15 750 % New Holding 750 100.00 %
Cornercap Investment Counsel Inc Institution % 2008-08-15 420,630 % No Compare - - % -
Lsv Asset Management Institution % 2008-08-15 1,687,179 % Sold Some -15,200 -0.89 %
Gmt Capital Corp Institution % 2008-08-15 22,700 % No Change 0 0 % -
Sei Trust Co Institution % 2008-08-15 13,500 % Added More 3,600 36.36 %
Mac Per Wolf Co Institution % 2008-08-15 1,129,958 % Sold Some -203,213 -15.24 %
Janus Capital Management Llc Institution % 2008-08-15 None - - - % Sold All -10,916 -100.00 %
Pier Capital Llc Institution % 2008-08-15 None - - - % Sold All -50,849 -100.00 %
Alger American Growth Portfolio (Alger American Fund) Multi-Cap Growth % 2008-08-15 545 % No Compare - - % -
Morgan Stanley Institution % 2008-08-15 1,592,445 % Added More 238,208 17.58 %
Geode Capital Management Llc Institution -28.70 % 2008-08-14 734,276 $15,596,022 $-10,639,659 -40.55 % Sold Some -1,841 -0.25 % $26,676
First Midwest Bank Trust Division Institution -28.10 % 2008-08-14 7,695 $163,442 $-111,501 -40.55 % Sold Some -835 -9.78 % $12,099
Axa Institution -31.73 % 2008-08-14 2,123,259 $45,098,021 $-30,766,023 -40.55 % Added More 197,737 10.26 % $-2,865,209
Mason Street Advisors Llc Institution -31.33 % 2008-08-14 37,550 $797,562 $-544,100 -40.55 % Added More 1,100 3.01 % $-15,939
Hsbc Holdings Plc Institution -30.75 % 2008-08-14 29,493 $626,431 $-427,354 -40.55 % Added More 144 0.49 % $-2,087
Price T Rowe Associates Inc Institution -31.82 % 2008-08-14 163,822 $3,479,579 $-2,373,781 -40.55 % Added More 5,900 3.73 % $-85,491
Aviva Plc Institution -30.87 % 2008-08-14 152,737 $3,244,134 $-2,213,159 -40.55 % Sold Some -25,695 -14.40 % $372,321
High Point Bank And Trust Co Institution -28.33 % 2008-08-14 50 $1,062 $-725 -40.55 % No Change 0 0 % -
Tiaa Cref Investment Management Llc Institution -29.74 % 2008-08-14 4,828,120 $102,549,269 $-69,959,459 -40.55 % Sold Some -561,003 -10.40 % $8,128,933
Tiger Consumer Management Llc Institution -26.97 % 2008-08-14 789,203 $16,762,672 $-11,435,551 -40.55 % Added More 22,684 2.95 % $-328,691
Catapult Capital Management Llc Institution -36.37 % 2008-08-14 None - - - % Sold All -59,901 -100.00 % $867,965
First National Bank Of Chester County Institution -25.30 % 2008-08-14 512 $10,875 $-7,419 -40.55 % No Change 0 0 % -
Scopus Asset Management Llc Institution -43.28 % 2008-08-14 None - - - % Sold All -339,181 -100.00 % $4,914,733
Dresdner Bank Ag Institution -30.52 % 2008-08-14 None - - - % Sold All -285,345 -100.00 % $4,134,649
Roxbury Capital Management Institution -33.44 % 2008-08-14 None - - - % Sold All -849,545 -100.00 % $12,309,907
Hussman Econometrics Advisors Inc Institution -29.78 % 2008-08-14 None - - - % Sold All -200,000 -100.00 % $2,898,000
Legg Mason Investment Counsel Llc Institution -28.56 % 2008-08-14 None - - - % Sold All -300 -100.00 % $4,347
Thompson Siegel And Walmsley Inc Institution -30.70 % 2008-08-14 None - - - % Sold All -15,650 -100.00 % $226,769
Wagonhound Investments Lp Institution -39.31 % 2008-08-14 None - - - % Sold All -35,810 -100.00 % $518,887
Caxton Associates Llc Institution -31.78 % 2008-08-14 None - - - % Sold All -35,503 -100.00 % $514,438
Northwestern Mutual Wealth Management Co Institution -29.85 % 2008-08-14 None - - - % Sold All -7 -100.00 % $101
Vinik Asset Management L P Institution -38.74 % 2008-08-14 None - - - % Sold All -53,200 -100.00 % $770,868
Rbc Dominion Securities Inc Institution -30.23 % 2008-08-14 33,150 $704,106 $-480,344 -40.55 % Added More 4,362 15.15 % $-63,205
Peoples United Financial Inc. Institution -25.67 % 2008-08-14 36,965 $785,137 $-535,623 -40.55 % No Change 0 0 % -
State Of Wisconsin Investment Board Institution -27.72 % 2008-08-14 None - - - % Sold All -150,000 -100.00 % $2,173,500
Hbk Investments L P Institution -23.21 % 2008-08-14 7,636 $162,189 $-110,646 -40.55 % Sold Some -764 -9.09 % $11,070
Bartlett & Co Institution -27.81 % 2008-08-14 998 $21,198 $-14,461 -40.55 % Sold Some -1,000 -50.05 % $14,490
Batterymarch Financial Management Inc Institution -32.37 % 2008-08-14 729,754 $15,499,975 $-10,574,135 -40.55 % Added More 658,554 924.93 % $-9,542,447
Two Sigma Investments Llc Institution -33.29 % 2008-08-14 119,497 $2,538,116 $-1,731,512 -40.55 % Sold Some -178,503 -59.90 % $2,586,508
Labranche And Co Inc Institution -37.29 % 2008-08-14 76,173 $1,617,915 $-1,103,747 -40.55 % Added More 24,862 48.45 % $-360,250
Royal Bank Of Canada Institution -27.54 % 2008-08-14 432 $9,176 $-6,260 -40.55 % New Holding 432 100.00 % $-6,260
New York Life Investment Management Llc Institution -29.74 % 2008-08-14 234,116 $4,972,624 $-3,392,341 -40.55 % Added More 170,856 270.08 % $-2,475,703
Ota Financial Group L P Institution -40.38 % 2008-08-14 26,600 $564,984 $-385,434 -40.55 % Added More 3,800 16.66 % $-55,062
Phz Capital Partners Lp Institution -50.34 % 2008-08-14 9,730 $206,665 $-140,988 -40.55 % New Holding 9,730 100.00 % $-140,988
Absolute Return Investors Llc Institution -36.81 % 2008-08-14 757 $16,079 $-10,969 -40.55 % Added More 100 15.22 % $-1,449
Fifth Third Bancorp Institution -24.78 % 2008-08-14 101,038 $2,146,047 $-1,464,041 -40.55 % Added More 8,152 8.77 % $-118,122
Rbc Dain Rauscher Inc Institution -27.48 % 2008-08-14 2,089 $44,370 $-30,270 -40.55 % Added More 797 61.68 % $-11,549
Fifth Third Securities Institution -30.76 % 2008-08-14 9,014 $191,457 $-130,613 -40.55 % Sold Some -1,022 -10.18 % $14,809
Rbc Private Counsel Usa Inc Institution -28.78 % 2008-08-14 718 $15,250 $-10,404 -40.55 % Sold Some -1,335 -65.02 % $19,344
Teachers Advisors Inc Institution -30.43 % 2008-08-14 930,093 $19,755,175 $-13,477,048 -40.55 % Sold Some -90,331 -8.85 % $1,308,896
Summit Investment Partners Inc Institution -31.10 % 2008-08-14 3,268 $69,412 $-47,353 -40.55 % Sold Some -145 -4.24 % $2,101
Jacobs Levy Equity Management Inc Institution -33.17 % 2008-08-14 567,800 $12,060,072 $-8,227,422 -40.55 % Sold Some -24,900 -4.20 % $360,801
Ing Investment Management Co Institution -29.78 % 2008-08-14 968,108 $20,562,614 $-14,027,885 -40.55 % Added More 843,305 675.70 % $-12,219,489
Alger Fred Management Inc Institution -37.76 % 2008-08-14 407,570 $8,656,787 $-5,905,689 -40.55 % Added More 143,335 54.24 % $-2,076,924
Wellington Management Co Llp Institution -32.12 % 2008-08-14 1,494,990 $31,753,588 $-21,662,405 -40.55 % Sold Some -2,652,885 -63.95 % $38,440,304
Canyon Capital Advisors Llc Institution -38.68 % 2008-08-14 513,400 $10,904,616 $-7,439,166 -40.55 % Added More 46,900 10.05 % $-679,581
Public Sector Pension Investment Board Institution -33.61 % 2008-08-14 7,329 $155,668 $-106,197 -40.55 % New Holding 7,329 100.00 % $-106,197
Goldman Sachs Group Inc Institution -32.53 % 2008-08-14 353,566 $7,509,742 $-5,123,171 -40.55 % Sold Some -654,358 -64.92 % $9,481,647
Vtl Associates Llc Institution -29.32 % 2008-08-14 6,991 $148,489 $-101,300 -40.55 % Sold Some -5,302 -43.13 % $76,826
Federated Investors Inc Institution -31.91 % 2008-08-14 809,410 $17,191,868 $-11,728,351 -40.55 % Added More 650,759 410.18 % $-9,429,498
American International Group Inc Institution -31.66 % 2008-08-14 62,386 $1,325,079 $-903,973 -40.55 % Sold Some -94,936 -60.34 % $1,375,623
World Asset Management Inc Institution -29.71 % 2008-08-14 27,824 $590,982 $-403,170 -40.55 % Sold Some -1,605 -5.45 % $23,256
Clearbridge Advisors Llc Institution -30.25 % 2008-08-14 8,390 $178,204 $-121,571 -40.55 % Sold Some -12 -0.14 % $174
Millennium Management L.L.C. Institution -31.08 % 2008-08-14 134,680 $2,860,603 $-1,951,513 -40.55 % Sold Some -458,802 -77.30 % $6,648,041
Contravisory Research & Management Corp. Institution -25.33 % 2008-08-14 43 $913 $-623 -40.55 % No Change 0 0 % -
Adage Capital Partners Gp Llc Institution -29.07 % 2008-08-14 151,300 $3,213,612 $-2,192,337 -40.55 % Added More 24,400 19.22 % $-353,556
Aqr Capital Management Llc Institution -30.61 % 2008-08-14 79,400 $1,686,456 $-1,150,506 -40.55 % Sold Some -89,900 -53.10 % $1,302,651
Renaissance Technologies Corp Institution -31.35 % 2008-08-14 516,100 $10,961,964 $-7,478,289 -40.55 % New Holding 516,100 100.00 % $-7,478,289
Gartmore Mutual Fund Capital Trust Institution -30.37 % 2008-08-14 534,643 $11,355,817 $-7,746,977 -40.55 % No Compare -