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Duke Energy Corp (DUK)

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Page Created: 2008-10-14 02:32:00-07Last Activity: 2008-10-10Industry: Electric-IntegratedCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
840
1141063
Score:
0.05
4006--
Brand New:
54
3122845
Increased Existing:
244
77--
No Change:
102
52--
Reduced Existing:
212
120--
Liquidated:
52
3463222
No Comparison Available:
176
---
Funds buying shares:
298
93853
Buying %:
44.87 %
4166298154
Funds not buying/selling shares:
102
---
Neutral %:
15.36 %
---
Funds selling shares:
264
1291212
Selling %:
39.75 %
4566294535
   

Duke Energy Corp (DUK) 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
Morgan Stanley Diversified Large Cap Equity Fund (Morgan Stanley Series Funds) Large-Cap Core 9.97 % 2008-10-10 1,446 $23,642 $2,776 13.30 % No Compare - - % -
Capstone Asset Management Co Institution 10.41 % 2008-10-10 138,369 $2,262,333 $265,668 13.30 % Sold Some -483 -0.34 % $-927
Quantum Capital Management Institution 9.95 % 2008-10-10 None - - - % Sold All -4,600 -100.00 % $-8,832
Value Fund (Advisors Inner Circle Fund Ii) Small-Cap Core 8.58 % 2008-10-09 None - - - % Sold All -144,500 -100.00 % $-173,400
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 14.98 % 2008-10-09 None - - - % Sold All -1,338 -100.00 % $-1,606
Mainstream Investment Advisers Llc Institution 9.63 % 2008-10-09 12,828 $209,738 $15,394 7.92 % Added More 750 6.20 % $900
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 7.52 % 2008-10-09 90 $1,472 $108 7.92 % No Compare - - % -
Biondo Fund (Northern Lights Fund Trust) Health/Biotech 12.01 % 2008-10-09 6,900 $112,815 $8,280 7.92 % No Compare - - % -
First Trust Utilities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Utility 6.92 % 2008-10-09 11,119 $181,796 $13,343 7.92 % Added More 3,842 52.79 % $4,610
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data 8.18 % 2008-10-09 None - - - % Sold All -2,536 -100.00 % $-3,043
Private Asset Management Inc Institution 6.82 % 2008-10-09 10,641 $173,980 $12,769 7.92 % Sold Some -134 -1.24 % $-161
Salem Capital Management Inc Institution 6.08 % 2008-10-09 82,350 $1,346,423 $98,820 7.92 % Sold Some -33,675 -29.02 % $-40,410
Income Fund Of America Inc (Income Fund Of America Inc) Equity Income -0.26 % 2008-10-08 13,431,172 $219,599,662 $-7,790,080 -3.42 % No Compare - - % -
Terre Haute First National Bank Institution -16.21 % 2008-10-08 6,404 $104,705 $-3,714 -3.42 % No Change 0 0 % -
Tocqueville Asset Management Lp Institution 1.95 % 2008-10-08 131,565 $2,151,088 $-76,308 -3.42 % Sold Some -12,375 -8.59 % $7,178
Baltimore-Washington Financial Advisors Inc Institution 1.22 % 2008-10-08 1,106 $18,083 $-641 -3.42 % Added More 553 100.00 % $-321
Philadelphia Fund Inc (Philadelphia Fund Inc) Multi-Cap Value 0.79 % 2008-10-08 124,800 $2,040,480 $-72,384 -3.42 % No Change 0 0 % -
Smith Chas P And Associates Pa Cpas Institution -2.76 % 2008-10-07 10,707 $175,059 $-6,638 -3.65 % Sold Some -1,000 -8.54 % $620
Blackrock Income Portfolio (Blackrock Funds Ii) Equity Income -2.72 % 2008-10-07 700 $11,445 $-434 -3.65 % No Compare - - % -
Mondrian Investment Partners Ltd Institution 6.71 % 2008-10-07 1,500 $24,525 $-930 -3.65 % No Change 0 0 % -
Paragon Capital Management Llc Institution -1.08 % 2008-10-07 10,790 $176,417 $-6,690 -3.65 % No Change 0 0 % -
Sena Weller Rohs Williams Inc Institution -0.08 % 2008-10-07 80,665 $1,318,873 $-50,012 -3.65 % Sold Some -2,916 -3.48 % $1,808
Dorsey Wright Associates Institution 4.07 % 2008-10-07 22,341 $365,275 $-13,851 -3.65 % Added More 789 3.66 % $-489
Harris Financial Corp Institution -1.37 % 2008-10-07 856,594 $14,005,312 $-531,088 -3.65 % Sold Some -42,113 -4.68 % $26,110
Park National Corp Institution -5.61 % 2008-10-06 212,973 $3,482,109 $-161,859 -4.44 % Added More 26,507 14.21 % $-20,145
Bull Profund (Profunds) Large-Cap Core -3.64 % 2008-10-06 16,770 $274,190 $-12,745 -4.44 % No Compare - - % -
Central Bank And Trust Co Institution -4.42 % 2008-10-06 12,303 $201,154 $-9,350 -4.44 % Sold Some -916 -6.92 % $696
Utilities Ultrasector Profund (Profunds) Utility -4.52 % 2008-10-06 49,250 $805,238 $-37,430 -4.44 % No Compare - - % -
Value Fund (Pacific Capital Funds) Multi-Cap Core -4.66 % 2008-10-06 89,300 $1,460,055 $-67,868 -4.44 % No Compare - - % -
Bb And T Corp Institution -6.16 % 2008-10-06 867,350 $14,181,173 $-659,186 -4.44 % Sold Some -48,287 -5.27 % $36,698
Leavell T And Associates Inc Institution -6.65 % 2008-10-06 166,102 $2,715,768 $-126,238 -4.44 % Sold Some -1,300 -0.77 % $988
Riversource Large Cap Equity Fund (Riversource Large Cap Series Inc) Large-Cap Core -8.40 % 2008-10-03 None - - - % Sold All -162,251 -100.00 % $163,874
Riversource Disciplined Equity Fund (Riversource Large Cap Series Inc) Large-Cap Core -8.43 % 2008-10-03 None - - - % Sold All -113,096 -100.00 % $114,227
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -7.75 % 2008-10-03 1,300 $21,255 $-1,313 -5.81 % No Compare - - % -
Pacific Capital Bancorp Institution -9.09 % 2008-10-03 15,713 $256,908 $-15,870 -5.81 % Added More 100 0.64 % $-101
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value -7.54 % 2008-10-03 188,000 $3,073,800 $-189,880 -5.81 % Sold Some -146,980 -43.87 % $148,450
Riversource S And P 500 Index Fund (Riversource Market Advantage Series Inc) S&P 500 Index -8.43 % 2008-10-03 21,204 $346,685 $-21,416 -5.81 % No Compare - - % -
Income Fund (Usaa Mutual Funds Trust) Equity Income -9.16 % 2008-10-03 116,100 $1,898,235 $-117,261 -5.81 % No Compare - - % -
Income Stock Fund (Usaa Mutual Funds Trust) Equity Income -10.68 % 2008-10-03 91,100 $1,489,485 $-92,011 -5.81 % No Compare - - % -
Neville Rodie And Shaw Inc Institution -7.45 % 2008-10-02 102,316 $1,672,867 $-121,756 -6.78 % Sold Some -40,790 -28.50 % $48,540
Asset Allocation Fund (Wells Fargo Funds Trust) Specialty & Misc -9.27 % 2008-10-02 56,135 $917,807 $-66,801 -6.78 % No Compare - - % -
Fulton Financial Advisors N A Institution -9.73 % 2008-10-02 120,186 $1,965,041 $-143,021 -6.78 % Added More 6,031 5.28 % $-7,177
Value Fund (Wells Fargo Funds Trust) Multi-Cap Value -18.92 % 2008-10-02 225,783 $3,691,552 $-268,682 -6.78 % No Compare - - % -
Stock Yards Bank And Trust Co Institution -8.76 % 2008-10-02 15,942 $260,652 $-18,971 -6.78 % Added More 2,468 18.31 % $-2,937
Denali Advisors Llc Institution -15.67 % 2008-10-01 13,470 $220,235 $-19,666 -8.19 % Sold Some -2,000 -12.92 % $2,920
Pioneer Equity Income Fund (Pioneer Equity Income Fund) Equity Income -12.37 % 2008-09-29 740,000 $12,099,000 $-932,400 -7.15 % No Change 0 0 % -
Pioneer Global High Yield Fund (Pioneer Global High Yield Fund) Global Flex Port -13.69 % 2008-09-29 1,448 $23,675 $-1,824 -7.15 % No Compare - - % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -10.03 % 2008-09-29 724 $11,837 $-912 -7.15 % No Compare - - % -
Quantitative Investment Management Llc Institution -22.16 % 2008-09-26 124,400 $2,033,940 $-208,992 -9.31 % New Holding 124,400 100.00 % $-208,992
Astonriver Road Dynamic Equity Income Fund (Aston Funds) Equity Income -19.33 % 2008-09-26 96,850 $1,583,498 $-162,708 -9.31 % Added More 70,625 269.30 % $-118,650
Johnsonfamily Large Cap Value Fund (Johnsonfamily Funds Inc) Large-Cap Value -20.11 % 2008-09-26 79,275 $1,296,146 $-133,182 -9.31 % No Compare - - % -
Diversified Income Fund (Members Mutual Funds) Multi-Sector Inc -13.71 % 2008-09-25 32,000 $523,200 $-51,840 -9.01 % No Change 0 0 % -
Mainstay Equity Index Fund (Mainstay Funds) Specialty & Misc -17.69 % 2008-09-25 37,531 $613,632 $-60,800 -9.01 % No Compare - - % -
Schwab Markettrack Growth Portfolio (Schwab Capital Trust) Multi-Cap Growth -15.30 % 2008-09-24 11,348 $185,540 $-17,022 -8.40 % No Compare - - % -
Schwab Core Equity Fund (Schwab Capital Trust) Multi-Cap Core -15.26 % 2008-09-24 425,000 $6,948,750 $-637,500 -8.40 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -16.71 % 2008-09-24 129,925 $2,124,274 $-194,888 -8.40 % No Compare - - % -
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -16.03 % 2008-09-24 582,943 $9,531,118 $-874,415 -8.40 % No Compare - - % -
Schwab Dividend Equity Fund (Schwab Capital Trust) Specialty & Misc -12.33 % 2008-09-24 250,000 $4,087,500 $-375,000 -8.40 % No Compare - - % -
Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) Flexible Portfolio -15.24 % 2008-09-24 7,512 $122,821 $-11,268 -8.40 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -15.38 % 2008-09-24 1,109,342 $18,137,742 $-1,664,013 -8.40 % No Compare - - % -
Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) Specialty & Misc -15.35 % 2008-09-24 1,876 $30,673 $-2,814 -8.40 % No Compare - - % -
Paydenfunds Institution -16.87 % 2008-09-23 94,400 $1,543,440 $-124,608 -7.47 % No Compare - - % -
Payden Value Leaders Fund (Paydenfunds) Large-Cap Value -14.00 % 2008-09-23 26,000 $425,100 $-34,320 -7.47 % No Compare - - % -
Franklin Resources Inc Institution -18.26 % 2008-09-22 133,172,544 $2,177,371,094 $-215,739,521 -9.01 % Added More 89,789,634 206.97 % $-145,459,207
Macatawa Bank Corp Institution -19.30 % 2008-09-22 10,334 $168,961 $-16,741 -9.01 % New Holding 10,334 100.00 % $-16,741
Pioneer Investment Management Inc Institution -18.98 % 2008-09-18 2,396,888 $39,189,119 $-5,369,029 -12.04 % Added More 1,188,301 98.32 % $-2,661,794
Wagner Capital Management Corp Institution -16.90 % 2008-09-09 57,580 $941,433 $-100,765 -9.66 % New Holding 57,580 100.00 % $-100,765
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index -18.93 % 2008-09-09 224,120 $3,664,362 $-392,210 -9.66 % No Change 0 0 % -
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index -18.96 % 2008-09-09 224,120 $3,664,362 $-392,210 -9.66 % No Change 0 0 % -
Balanced Fund (Pacific Global Fund Inc) Mixed-Asset Target Al ... -22.80 % 2008-09-09 17,500 $286,125 $-30,625 -9.66 % No Compare - - % -
Income And Equity Fund (Pacific Global Fund Inc) Mixed-Asset Target Al ... -19.45 % 2008-09-09 1,000 $16,350 $-1,750 -9.66 % No Compare - - % -
Blue Chip Fund (First Investors Life Series Funds) Large-Cap Core -17.11 % 2008-09-08 58,300 $953,205 $-88,616 -8.50 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc -21.65 % 2008-09-08 86,054 $1,406,983 $-130,802 -8.50 % New Holding 86,054 100.00 % $-130,802
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index -20.07 % 2008-09-08 62,772 $1,026,322 $-95,413 -8.50 % No Compare - - % -
Chaconia Income And Growth Fund (Chaconia Income And Growth Fund Inc) Multi-Cap Growth -23.35 % 2008-09-08 10,300 $168,405 $-15,656 -8.50 % No Compare - - % -
Cornerstone Strategic Value Fund Inc New Institution -18.10 % 2008-09-08 15,800 $258,330 $-24,016 -8.50 % No Compare - - % -
Citadel L P Institution -25.26 % 2008-09-08 302,850 $4,951,598 $-460,332 -8.50 % Added More 65,314 27.49 % $-99,277
Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) Mixed-Asset Target Al ... -20.47 % 2008-09-08 586 $9,581 $-891 -8.50 % No Compare - - % -
Balanced Index Portfolio (Summit Mutual Funds Inc) Flexible Portfolio -20.38 % 2008-09-08 1,341 $21,925 $-2,038 -8.50 % No Compare - - % -
Everest Fund (Summit Mutual Funds Inc) Large-Cap Value -22.78 % 2008-09-08 113,448 $1,854,875 $-172,441 -8.50 % No Compare - - % -
Vantagepoint Growth Fund (Vantagepoint Funds) Large-Cap Core -17.94 % 2008-09-08 6,800 $111,180 $-10,336 -8.50 % No Compare - - % -
Nuveen Equity Premium Opportunity Fund Institution -18.46 % 2008-09-08 179,621 $2,936,803 $-273,024 -8.50 % No Compare - - % -
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio -20.98 % 2008-09-08 5,825 $95,239 $-8,854 -8.50 % No Compare - - % -
Rochdale Atlas Portfolio (Rochdale Investment Trust) Specialty & Misc -17.73 % 2008-09-08 9,506 $155,423 $-14,449 -8.50 % No Compare - - % -
Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) S&P 500 Index -20.41 % 2008-09-08 15,563 $254,455 $-23,656 -8.50 % No Compare - - % -
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc -19.87 % 2008-09-08 1,128 $18,443 $-1,715 -8.50 % No Compare - - % -
Accessor Value Fund (Accessor Funds Inc) Multi-Cap Value -22.15 % 2008-09-08 59,700 $976,095 $-90,744 -8.50 % Added More 28,100 88.92 % $-42,712
Utilities Portfolio (Morgan Stanley Variable Investment Series) Utility -22.95 % 2008-09-08 153,332 $2,506,978 $-233,065 -8.50 % No Compare - - % -
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility -23.37 % 2008-09-08 79,570 $1,300,970 $-120,946 -8.50 % No Compare - - % -
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -21.52 % 2008-09-08 278,800 $4,558,380 $-423,776 -8.50 % No Compare - - % -
Cornerstone Progressive Return Fund Institution -18.24 % 2008-09-08 20,000 $327,000 $-30,400 -8.50 % No Compare - - % -
Nuveen Equity Premium Advantage Fund Institution -18.01 % 2008-09-08 61,600 $1,007,160 $-93,632 -8.50 % No Compare - - % -
Vantagepoint Equity Income Fund (Vantagepoint Funds) Equity Income -22.13 % 2008-09-08 642,424 $10,503,632 $-976,484 -8.50 % No Compare - - % -
John Hancock Tax-Advantaged Dividend Income Fund Institution -15.70 % 2008-09-08 1,000,000 $16,350,000 $-1,520,000 -8.50 % No Compare - - % -
Munder Energy Fund (Munder Series Trust) Specialty & Misc -22.41 % 2008-09-08 22,088 $361,139 $-33,574 -8.50 % No Compare - - % -
Cornerstone Total Return Fund Inc Institution -18.35 % 2008-09-08 6,600 $107,910 $-10,032 -8.50 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -20.63 % 2008-09-08 20,180 $329,943 $-30,674 -8.50 % No Compare - - % -
None (Morgan Stanley Utilities Fund) Specialty & Misc -22.81 % 2008-09-08 969,924 $15,858,257 $-1,474,284 -8.50 % No Change 0 0 % -
Managed Trust (John Hancock Trust) Specialty & Misc -16.54 % 2008-09-05 49,100 $802,785 $-47,136 -5.54 % No Compare - - % -
500 Index Trust (John Hancock Trust) S&P 500 Index -19.46 % 2008-09-05 312,765 $5,113,708 $-300,254 -5.54 % No Compare - - % -
Lkcm Aquinas Value Fund (Lkcm Funds) Multi-Cap Value -21.74 % 2008-09-05 None - - - % Sold All -40,000 -100.00 % $38,400
Provident Advisors Llc Institution -19.39 % 2008-09-05 None - - - % Sold All -5,595 -100.00 % $5,371
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -19.71 % 2008-09-05 816,400 $13,348,140 $-783,744 -5.54 % No Compare - - % -
Gabelli Global Utility Income Trust Institution -12.66 % 2008-09-05 40,000 $654,000 $-38,400 -5.54 % No Change 0 0 % -
Financial Services Trust (John Hancock Trust) Specialty & Misc -17.14 % 2008-09-05 220,000 $3,597,000 $-211,200 -5.54 % No Compare - - % -
Gabelli Utility Trust Institution -15.15 % 2008-09-05 190,000 $3,106,500 $-182,400 -5.54 % Sold Some -10,000 -5.00 % $9,600
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -19.72 % 2008-09-05 662,192 $10,826,839 $-635,704 -5.54 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -20.35 % 2008-09-05 581,678 $9,510,435 $-558,411 -5.54 % No Compare - - % -
Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) Flexible Portfolio -21.23 % 2008-09-05 12,992 $212,419 $-12,472 -5.54 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -19.15 % 2008-09-05 2,860 $46,761 $-2,746 -5.54 % No Compare - - % -
The Gabelli Utilities Fund (Gabelli Utilities Fund) Utility -14.83 % 2008-09-05 350,000 $5,722,500 $-336,000 -5.54 % No Change 0 0 % -
Huntington Dividend Capture Fund (Huntington Funds) Multi-Cap Value -20.89 % 2008-09-05 40,500 $662,175 $-38,880 -5.54 % No Compare - - % -
The Gabelli Asset Fund (Gabelli Asset Fund) Specialty & Misc -20.90 % 2008-09-05 170,000 $2,779,500 $-163,200 -5.54 % No Change 0 0 % -
Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) Flexible Portfolio -17.74 % 2008-09-05 284,200 $4,646,670 $-272,832 -5.54 % No Compare - - % -
Income Trust (John Hancock Trust) Equity Income -23.82 % 2008-09-05 761,700 $12,453,795 $-731,232 -5.54 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -21.22 % 2008-09-05 889,718 $14,546,889 $-854,129 -5.54 % No Compare - - % -
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -19.98 % 2008-09-05 56,800 $928,680 $-54,528 -5.54 % No Compare - - % -
Mid Value Trust (John Hancock Trust) Mid-Cap Value -21.16 % 2008-09-05 58,700 $959,745 $-56,352 -5.54 % No Compare - - % -
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -19.00 % 2008-09-05 3,491 $57,078 $-3,351 -5.54 % No Compare - - % -
Gabelli Equity Trust Inc Institution -20.73 % 2008-09-05 220,000 $3,597,000 $-211,200 -5.54 % Sold Some -10,000 -4.34 % $9,600
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -19.10 % 2008-09-05 284,159 $4,646,000 $-272,793 -5.54 % No Compare - - % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -22.10 % 2008-09-05 103,900 $1,698,765 $-99,744 -5.54 % No Compare - - % -
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index -19.10 % 2008-09-05 284,159 $4,646,000 $-272,793 -5.54 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -19.32 % 2008-09-05 125,124 $2,045,777 $-120,119 -5.54 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -21.22 % 2008-09-05 889,718 $14,546,889 $-854,129 -5.54 % No Compare - - % -
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -18.85 % 2008-09-05 154 $2,518 $-148 -5.54 % No Compare - - % -
Gabelli Dividend Income Trust Institution -19.78 % 2008-09-05 200,000 $3,270,000 $-192,000 -5.54 % No Change 0 0 % -
Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) Specialty & Misc -17.99 % 2008-09-05 12,496 $204,310 $-11,996 -5.54 % No Compare - - % -
Value Trust (John Hancock Trust) Multi-Cap Value -23.21 % 2008-09-05 44,000 $719,400 $-42,240 -5.54 % No Compare - - % -
Spectrum Income Trust (John Hancock Trust) Equity Income -18.89 % 2008-09-05 1,224,867 $20,026,575 $-1,175,872 -5.54 % No Compare - - % -
Hartford Disciplined Equity Hls Fund (Hartford Series Fund Inc) Specialty & Misc -19.61 % 2008-09-05 417 $6,818 $-400 -5.54 % No Compare - - % -
Huntington Va Dividend Capture Fund (Huntington Funds) Specialty & Misc -20.51 % 2008-09-05 19,500 $318,825 $-18,720 -5.54 % No Compare - - % -
T Rowe Price Equity Income (Aegontransamerica Series Trust) Equity Income -18.65 % 2008-09-05 170,700 $2,790,945 $-163,872 -5.54 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -19.11 % 2008-09-05 24,539 $401,213 $-23,557 -5.54 % No Compare - - % -
Value Equity (Guidestone Funds) Multi-Cap Value -20.81 % 2008-09-04 309,600 $5,061,960 $-291,024 -5.43 % No Compare - - % -
Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) Multi-Cap Growth -18.40 % 2008-09-04 49,133 $803,325 $-46,185 -5.43 % No Compare - - % -
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -20.32 % 2008-09-04 1,492,400 $24,400,740 $-1,402,856 -5.43 % New Holding 1,492,400 100.00 % $-1,402,856
Money Market Fund (Touchstone Variable Series Trust) Specialty & Misc -24.20 % 2008-09-04 None - - - % Sold All -16,400 -100.00 % $15,416
Income Fund (Ge Investment Funds Inc) - -18.95 % 2008-09-04 41,454 $677,773 $-38,967 -5.43 % New Holding 41,454 100.00 % $-38,967
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -26.07 % 2008-09-04 80,400 $1,314,540 $-75,576 -5.43 % New Holding 80,400 100.00 % $-75,576
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -20.60 % 2008-09-04 12,601 $206,026 $-11,845 -5.43 % Added More 35 0.27 % $-33
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core -21.43 % 2008-09-04 408 $6,671 $-384 -5.43 % No Compare - - % -
Utilities Fund (American Century Quantitative Equity Funds Inc) Utility -23.55 % 2008-09-04 299,804 $4,901,795 $-281,816 -5.43 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -18.63 % 2008-09-04 19,582 $320,166 $-18,407 -5.43 % New Holding 19,582 100.00 % $-18,407
Value Fund (Homestead Funds Inc) Multi-Cap Value -19.38 % 2008-09-04 284,159 $4,646,000 $-267,109 -5.43 % No Compare - - % -
Spirit Of America Value Fund (Spirit Of America Investment Fund Inc) Large-Cap Core -16.92 % 2008-09-04 25,800 $421,830 $-24,252 -5.43 % No Compare - - % -
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -21.79 % 2008-09-03 7,362,697 $120,380,096 $-5,669,277 -4.49 % No Compare - - % -
Fidelity International Ltd Institution -24.85 % 2008-09-03 1,561,031 $25,522,857 $-1,201,994 -4.49 % Added More 569,600 57.45 % $-438,592
Fmr Corp Institution -26.09 % 2008-09-03 2,409,507 $39,395,439 $-1,855,320 -4.49 % Added More 1,557,521 182.81 % $-1,199,291
Activa Value Fund (Activa Mutual Fund Trust) Multi-Cap Value -20.81 % 2008-09-03 56,100 $917,235 $-43,197 -4.49 % No Change 0 0 % -
Academy Core Equity Fund (Academy Funds Trust) Multi-Cap Core -22.62 % 2008-09-03 2,752 $44,995 $-2,119 -4.49 % No Compare - - % -
Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) Multi-Cap Core -23.35 % 2008-09-03 10,828 $177,038 $-8,338 -4.49 % Sold Some -1,012 -8.54 % $779
Vt Asset Allocation Fund (Wells Fargo Variable Trust) Specialty & Misc -18.55 % 2008-09-03 12,963 $211,945 $-9,982 -4.49 % Sold Some -1,119 -7.94 % $862
Riversource Dividend Opportunity Fund (Riversource Sector Series Inc) Equity Income -23.34 % 2008-09-03 711,701 $11,636,311 $-548,010 -4.49 % Sold Some -9,939 -1.37 % $7,653
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -22.52 % 2008-09-03 854,536 $13,971,664 $-657,993 -4.49 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -22.43 % 2008-09-03 487,301 $7,967,371 $-375,222 -4.49 % No Compare - - % -
Mml Equity Income Fund (Mml Series Investment Fund) Equity Income -21.03 % 2008-09-02 124,400 $2,033,940 $-123,156 -5.70 % No Compare - - % -
Stralem Equity Fund (Stralem Fund) Specialty & Misc -10.42 % 2008-09-02 223,300 $3,650,955 $-221,067 -5.70 % Added More 10,000 4.68 % $-9,900
Mml Blend Fund (Mml Series Investment Fund Ii) Specialty & Misc -21.40 % 2008-09-02 146,132 $2,389,258 $-144,671 -5.70 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -22.18 % 2008-08-29 75,673 $1,237,254 $-82,484 -6.25 % No Compare - - % -
Credit Suisse/ Institution -23.89 % 2008-08-29 6,713,994 $109,773,802 $-7,318,253 -6.25 % Added More 4,274,377 175.20 % $-4,659,071
Walleye Trading Llc Institution -26.04 % 2008-08-29 7,250 $118,538 $-7,903 -6.25 % New Holding 7,250 100.00 % $-7,903
S And P 500 Index Fund (Sei Institutional Managed Trust) S&P 500 Index -22.61 % 2008-08-29 151,622 $2,479,020 $-165,268 -6.25 % Added More 700 0.46 % $-763
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -23.26 % 2008-08-29 8,956,269 $146,434,998 $-9,762,333 -6.25 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -23.96 % 2008-08-29 261,044 $4,268,069 $-284,538 -6.25 % New Holding 261,044 100.00 % $-284,538
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -21.51 % 2008-08-29 4,245 $69,406 $-4,627 -6.25 % No Compare - - % -
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -23.47 % 2008-08-29 70,800 $1,157,580 $-77,172 -6.25 % No Compare - - % -
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -21.19 % 2008-08-29 66,730 $1,091,036 $-72,736 -6.25 % No Compare - - % -
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -22.90 % 2008-08-29 1,509 $24,672 $-1,645 -6.25 % No Compare - - % -
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -22.93 % 2008-08-29 394,248 $6,445,955 $-429,730 -6.25 % Added More 235,400 148.19 % $-256,586
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -22.29 % 2008-08-29 331,096 $5,413,420 $-360,895 -6.25 % No Compare - - % -
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -21.96 % 2008-08-29 2,296,474 $37,547,350 $-2,503,157 -6.25 % No Compare - - % -
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core -22.96 % 2008-08-29 216,719 $3,543,356 $-236,224 -6.25 % No Compare - - % -
Balanced Fund (Sti Classic Funds) Flexible Portfolio -22.68 % 2008-08-29 1,185,000 $19,374,750 $-1,291,650 -6.25 % No Compare - - % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -25.25 % 2008-08-29 5,716 $93,457 $-6,230 -6.25 % No Compare - - % -
Gateway Fund (Gateway Trust) Institution -20.20 % 2008-08-29 977,400 $15,980,490 $-1,065,366 -6.25 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -22.87 % 2008-08-29 12,004,152 $196,267,885 $-13,084,526 -6.25 % No Compare - - % -
Large Cap Value Equity Fund (Sti Classic Funds) Equity Income -21.53 % 2008-08-29 399,706 $6,535,193 $-435,680 -6.25 % No Compare - - % -
Government Street Equity Fund (Williamsburg Investment Trust) Specialty & Misc -22.99 % 2008-08-29 65,980 $1,078,773 $-71,918 -6.25 % No Change 0 0 % -
T Rowe Price Equity Income Portfolio (Northwestern Mutual Series Fund Inc) Equity Income -22.36 % 2008-08-28 65,300 $1,067,655 $-97,297 -8.35 % No Compare - - % -
Hite Capital Management Llc Institution -27.75 % 2008-08-28 9,849 $161,031 $-14,675 -8.35 % No Compare - - % -
Stratus Growth Portfolio (Stratus Fund Inc) Multi-Cap Core -21.52 % 2008-08-28 64,000 $1,046,400 $-95,360 -8.35 % No Compare - - % -
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio -24.40 % 2008-08-28 17,200 $281,220 $-25,628 -8.35 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -26.09 % 2008-08-28 39,781 $650,419 $-59,274 -8.35 % No Compare - - % -
Series 1 (Cohen And Steers Utility Fund Inc) Specialty & Misc -22.50 % 2008-08-28 164,681 $2,692,534 $-245,375 -8.35 % No Compare - - % -
Leuthold Asset Allocation Fund (Leuthold Funds Inc) Flexible Portfolio -25.64 % 2008-08-28 313,741 $5,129,665 $-467,474 -8.35 % No Compare - - % -
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -23.66 % 2008-08-28 50,178 $820,410 $-74,765 -8.35 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -22.66 % 2008-08-28 284,159 $4,646,000 $-423,397 -8.35 % No Compare - - % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -23.29 % 2008-08-28 198,673 $3,248,304 $-296,023 -8.35 % No Compare - - % -
Leuthold Undervalued And Unloved Fund (Leuthold Funds Inc) Multi-Cap Value -26.16 % 2008-08-28 12,138 $198,456 $-18,086 -8.35 % No Compare - - % -
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -24.56 % 2008-08-28 8,743 $142,948 $-13,027 -8.35 % No Compare - - % -
Index Portfolio (Wells Fargo Master Trust) Specialty & Misc -20.50 % 2008-08-28 247,789 $4,051,350 $-369,206 -8.35 % No Compare - - % -
Nicholas Equity Income Fund Inc (Nicholas Equity Income Fund Inc) Equity Income -17.77 % 2008-08-28 40,000 $654,000 $-59,600 -8.35 % No Compare - - % -
Aha Balanced Fund (Cni Charter Funds) Multi-Cap Core -23.63 % 2008-08-28 4,627 $75,651 $-6,894 -8.35 % No Compare - - % -
Dws Value Builder Fund (Dws Value Builder Fund Inc) Multi-Cap Value -19.78 % 2008-08-27 95,000 $1,553,250 $-131,100 -7.78 % No Compare - - % -
Cohen Steers Select Utility Fund Inc Institution -20.35 % 2008-08-27 4,374,128 $71,516,993 $-6,036,297 -7.78 % No Compare - - % -
Dws Dreman Value Income Edge Fund Inc Institution -42.10 % 2008-08-27 48,500 $792,975 $-66,930 -7.78 % No Compare - - % -
T Rowe Price Mid Cap Value Fund Inc (T Rowe Price Mid Cap Value Fund Inc) Mid-Cap Value -24.48 % 2008-08-27 2,444,000 $39,959,400 $-3,372,720 -7.78 % No Compare - - % -
T Rowe Price New Era Fund Inc (T Rowe Price New Era Fund Inc) Specialty & Misc -38.12 % 2008-08-27 1,463,500 $23,928,225 $-2,019,630 -7.78 % No Compare - - % -
Cohen Steers Reit Utility Income Fund Inc Institution -19.98 % 2008-08-27 3,783,140 $61,854,339 $-5,220,733 -7.78 % No Compare - - % -
T Rowe Price Equity Income Portfolio (T Rowe Price Equity Series Inc) Equity Income -20.95 % 2008-08-27 593,241 $9,699,490 $-818,673 -7.78 % No Compare - - % -
American Century Companies Inc Institution -23.44 % 2008-08-27 1,019,973 $16,676,559 $-1,407,563 -7.78 % Sold Some -9,115 -0.88 % $12,579
Pioneer Equity Income Vct Portfolio (Pioneer Variable Contracts Trust Ma) Equity Income -19.25 % 2008-08-26 172,691 $2,823,498 $-233,133 -7.62 % No Compare - - % -
Advisory Research Inc Institution -22.21 % 2008-08-26 22,086 $361,106 $-29,816 -7.62 % Added More 11,364 105.98 % $-15,341
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -22.63 % 2008-08-26 85,000 $1,389,750 $-114,750 -7.62 % No Compare - - % -
Pioneer Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Value -27.53 % 2008-08-26 None - - - % Sold All -182,834 -100.00 % $246,826
Dreman Value Management L L C Institution -26.09 % 2008-08-26 98,100 $1,603,935 $-132,435 -7.62 % Added More 49,230 100.73 % $-66,461
T Rowe Price Equity Income Fund (T Rowe Price Equity Income Fund) Equity Income -20.18 % 2008-08-26 7,054,000 $115,332,900 $-9,522,900 -7.62 % No Compare - - % -
Diversified Value Portfolio (Vanguard Variable Insurance Funds) Multi-Cap Value -19.18 % 2008-08-26 753,600 $12,321,360 $-1,017,360 -7.62 % No Compare - - % -
Stratton Multi-Cap Fund (Stratton Multi-Cap Fund, Inc.) Specialty & Misc -23.89 % 2008-08-26 90,000 $1,471,500 $-121,500 -7.62 % No Compare - - % -
Chartwell Investment Partners Institution -24.71 % 2008-08-26 50,397 $823,991 $-68,036 -7.62 % Sold Some -57,460 -53.27 % $77,571
Dws Large Cap Value Vip (Dws Variable Series Ii) Large-Cap Value -26.01 % 2008-08-26 150,959 $2,468,180 $-203,795 -7.62 % No Compare - - % -
T Rowe Price Growth And Income Fund Inc (T Rowe Price Growth And Income Fund Inc) Multi-Cap Growth -22.59 % 2008-08-26 500,000 $8,175,000 $-675,000 -7.62 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -21.79 % 2008-08-26 232,253 $3,797,337 $-313,542 -7.62 % No Compare - - % -
Vanguard Structured Broad Market (Vanguard Quantitative Funds) Multi-Cap Core -22.89 % 2008-08-26 38,990 $637,487 $-52,637 -7.62 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -22.02 % 2008-08-25 3,691,327 $60,353,196 $-4,577,245 -7.04 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -20.90 % 2008-08-25 279,858 $4,575,678 $-347,024 -7.04 % No Compare - - % -
Caisse De Depot Et Placement Du Quebec Institution -32.32 % 2008-08-25 None - - - % Sold All -295,200 -100.00 % $366,048
Gardner Russo And Gardner Institution -14.66 % 2008-08-25 200 $3,270 $-248 -7.04 % New Holding 200 100.00 % $-248
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -21.63 % 2008-08-25 1,104,826 $18,063,905 $-1,369,984 -7.04 % No Compare - - % -
Bryn Mawr Trust Co Institution -30.26 % 2008-08-22 26,884 % Sold Some -2,300 -7.88 %
Ubs Global Asset Management Americas Inc Institution -30.15 % 2008-08-22 1,951,106 % Added More 1,135,693 139.27 %
Victory Variable Insurance Diversified Stock Fund (Victory Variable Insurance Funds) Flexible Portfolio -17.21 % 2008-08-22 26,800 % No Compare - - % -
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution -27.34 % 2008-08-22 294,363 % No Compare - - % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -25.86 % 2008-08-22 208,933 % No Compare - - % -
Janney Montgomery Scott Llc Institution -24.18 % 2008-08-22 82,736 % Added More 290 0.35 %
Vp Growth Fund (American Century Variable Portfolios Inc) Multi-Cap Growth -29.97 % 2008-08-22 5,731 % No Compare - - % -
Vp Balanced Fund (American Century Variable Portfolios Inc) Flexible Portfolio -25.09 % 2008-08-22 9,791 % No Compare - - % -
Lvm Capital Management Ltd Institution -18.81 % 2008-08-22 155,227 % No Compare - - % -
Howard Capital Management Institution -31.61 % 2008-08-22 None - - - % Sold All -10,979 -100.00 %
Federated American Leaders Fund Ii (Federated Insurance Series) Specialty & Misc -23.98 % 2008-08-22 150,200 % No Compare - - % -
Carret Asset Management Institution -22.64 % 2008-08-21 59,294 $969,457 $-77,675 -7.41 % Added More 29,008 95.78 % $-38,000
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -21.98 % 2008-08-21 109,183 $1,785,142 $-143,030 -7.41 % No Compare - - % -
Amvescap Plc Institution -23.87 % 2008-08-21 3,644,586 $59,588,981 $-4,774,408 -7.41 % Added More 1,440,493 65.35 % $-1,887,046
Swiss Re Asset Management Americas Inc Institution -24.07 % 2008-08-20 10,602 $173,343 $-14,313 -7.62 % No Change 0 0 % -
Pggm Institution -18.35 % 2008-08-19 1,628,116 $26,619,697 $-2,181,675 -7.57 % Added More 104,993 6.89 % $-140,691
Glenmede Trust Co Na Institution -20.79 % 2008-08-19 811,889 $13,274,385 $-1,087,931 -7.57 % Added More 162,946 25.10 % $-218,348
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -21.49 % 2008-08-18 301,647 $4,931,928 $-464,536 -8.60 % No Compare - - % -
Rbc Trustee (C.I.) Ltd Institution -26.76 % 2008-08-18 3,773 $61,689 $-5,810 -8.60 % New Holding 3,773 100.00 % $-5,810
Oppenheimer Funds Inc Institution -25.29 % 2008-08-18 6,320,812 $103,345,276 $-9,734,050 -8.60 % Added More 5,771,349 1050.36 % $-8,887,877
Salus Capital Management Inc Institution -23.49 % 2008-08-18 None - - - % Sold All -239,078 -100.00 % $368,180
Money Market Fund (Ge Institutional Funds) Specialty & Misc -28.07 % 2008-08-18 14,808 $242,111 $-22,804 -8.60 % No Compare - - % -
State Treasurer State Of Michigan Institution -22.05 % 2008-08-18 2,418,612 $39,544,306 $-3,724,662 -8.60 % Added More 960,706 65.89 % $-1,479,487
Godsey And Gibb Associates Institution % 2008-08-15 12,928 % No Change 0 0 % -
Wexford Capital Llc Institution % 2008-08-15 10,600 % No Compare - - % -
Orleans Capital Management Corp Institution % 2008-08-15 45,440 % Sold Some -9,950 -17.96 %
Ing Investment Management Inc Institution % 2008-08-15 11,400 % No Compare - - % -
Lsv Asset Management Institution % 2008-08-15 2,423,000 % New Holding 2,423,000 100.00 %
New York State Common Retirement Fund Institution % 2008-08-15 5,711,001 % Added More 268,574 4.93 %
Fairfield Research Corp Institution % 2008-08-15 1,734 % New Holding 1,734 100.00 %
Analytic Investors Inc Institution % 2008-08-15 207,700 % Sold Some -187,900 -47.49 %
Brown Brothers Harriman And Co Institution % 2008-08-15 229,436 % Sold Some -62,886 -21.51 %
Jane Street Holding Llc Institution % 2008-08-15 12,655 % New Holding 12,655 100.00 %
Janus Capital Management Llc Institution % 2008-08-15 265,822 % Added More 28,200 11.86 %
Morgan Stanley Institution % 2008-08-15 6,062,759 % Added More 939,001 18.32 %
First National Bank Of Omaha Institution % 2008-08-15 33,089 % No Change 0 0 % -
Salient Trust Co Lta Institution % 2008-08-15 187,726 % No Compare - - % -
Cornercap Investment Counsel Inc Institution % 2008-08-15 30,452 % No Compare - - % -
Boston Trust And Investment Management Co Institution % 2008-08-15 3,000 % Added More 200 7.14 %
Scotia Cassels Investment Counsel Ltd Institution % 2008-08-15 31,500 % No Change 0 0 % -
Employees Retirement System Of Texas Institution % 2008-08-15 600,000 % No Change 0 0 % -
Neuberger Berman Llc Institution % 2008-08-15 673,917 % Sold Some -3,026 -0.44 %
Logan Capital Management Inc Institution % 2008-08-15 112,234 % Added More 234 0.20 %
First Wilshire Securities Management Inc Institution -28.86 % 2008-08-14 74,300 $1,214,805 $-90,646 -6.94 % No Change 0 0 % -
Summit Investment Partners Inc Institution -24.75 % 2008-08-14 213,687 $3,493,782 $-260,698 -6.94 % Sold Some -737 -0.34 % $899
Legg Mason Investment Counsel Llc Institution -22.75 % 2008-08-14 176,236 $2,881,459 $-215,008 -6.94 % Sold Some -19,143 -9.79 % $23,35