| Capstone Asset Management Co |
Institution |
10.41 % |
2008-10-10 |
35,824 |
$1,219,091 |
$135,773 |
12.53 % |
Sold Some |
-105 |
-0.29 % |
$-398 |
| Private Asset Management Inc |
Institution |
6.82 % |
2008-10-09 |
19,800 |
$673,794 |
$48,906 |
7.82 % |
No Change |
0 |
0 % |
- |
| First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
No Data |
8.18 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-693 |
-100.00 % |
$-1,712 |
| Hartford Growth Fund (Hartford Mutual Funds Ii Inc) |
Large-Cap Growth |
7.52 % |
2008-10-09 |
12 |
$408 |
$30 |
7.82 % |
No Compare |
- |
- % |
- |
| First Trust Utilities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Utility |
6.92 % |
2008-10-09 |
684 |
$23,277 |
$1,689 |
7.82 % |
Sold Some |
-279 |
-28.97 % |
$-689 |
| James Investment Research Inc |
Institution |
9.29 % |
2008-10-09 |
106,657 |
$3,629,538 |
$263,443 |
7.82 % |
Sold Some |
-4,593 |
-4.12 % |
$-11,345 |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
14.98 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-365 |
-100.00 % |
$-902 |
| Terre Haute First National Bank |
Institution |
-16.21 % |
2008-10-08 |
1,179 |
$40,121 |
$-177 |
-0.43 % |
No Change |
0 |
0 % |
- |
| Large Cap Value Fund (Highmark Funds Ma) |
Multi-Cap Value |
2.85 % |
2008-10-08 |
54,500 |
$1,854,635 |
$-8,175 |
-0.43 % |
Sold Some |
-15,700 |
-22.36 % |
$2,355 |
| Nuveen Symphony All Cap Core Fund (Nuveen Investment Trust Ii) |
Multi-Cap Core |
4.14 % |
2008-10-08 |
188 |
$6,398 |
$-28 |
-0.43 % |
No Compare |
- |
- % |
- |
| Butler Wick Trust Co |
Institution |
-0.25 % |
2008-10-08 |
8,765 |
$298,273 |
$-1,315 |
-0.43 % |
Added More |
260 |
3.05 % |
$-39 |
| Sena Weller Rohs Williams Inc |
Institution |
-0.08 % |
2008-10-07 |
None |
- |
- |
- % |
Sold All |
-5,061 |
-100.00 % |
$8,502 |
| Harris Financial Corp |
Institution |
-1.37 % |
2008-10-07 |
171,335 |
$5,830,530 |
$-287,843 |
-4.70 % |
Added More |
8,866 |
5.45 % |
$-14,895 |
| First American Trust Co |
Institution |
-6.10 % |
2008-10-06 |
11,192 |
$380,864 |
$-33,352 |
-8.05 % |
Added More |
8,597 |
331.29 % |
$-25,619 |
| Value Fund (Pacific Capital Funds) |
Multi-Cap Core |
-4.66 % |
2008-10-06 |
36,490 |
$1,241,755 |
$-108,740 |
-8.05 % |
No Compare |
- |
- % |
- |
| Bank Of The West |
Institution |
-5.55 % |
2008-10-06 |
None |
- |
- |
- % |
Sold All |
-4,193 |
-100.00 % |
$12,495 |
| Utilities Ultrasector Profund (Profunds) |
Utility |
-4.52 % |
2008-10-06 |
11,820 |
$402,235 |
$-35,224 |
-8.05 % |
No Compare |
- |
- % |
- |
| Bb And T Corp |
Institution |
-6.16 % |
2008-10-06 |
39,436 |
$1,342,007 |
$-117,519 |
-8.05 % |
Added More |
27,726 |
236.77 % |
$-82,623 |
| Bull Profund (Profunds) |
Large-Cap Core |
-3.64 % |
2008-10-06 |
4,300 |
$146,329 |
$-12,814 |
-8.05 % |
No Compare |
- |
- % |
- |
| Riversource Large Cap Equity Fund (Riversource Large Cap Series Inc) |
Large-Cap Core |
-8.40 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-41,860 |
-100.00 % |
$228,556 |
| Value Fund (Usaa Mutual Funds Trust) |
Multi-Cap Value |
-7.54 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-83,000 |
-100.00 % |
$453,180 |
| Income Stock Fund (Usaa Mutual Funds Trust) |
Equity Income |
-10.68 % |
2008-10-03 |
20,400 |
$694,212 |
$-111,384 |
-13.82 % |
No Compare |
- |
- % |
- |
| Vigilant Capital Management Llc |
Institution |
-7.39 % |
2008-10-03 |
200 |
$6,806 |
$-1,092 |
-13.82 % |
No Change |
0 |
0 % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-7.75 % |
2008-10-03 |
79,150 |
$2,693,475 |
$-432,159 |
-13.82 % |
No Compare |
- |
- % |
- |
| Pacific Capital Bancorp |
Institution |
-9.09 % |
2008-10-03 |
6,250 |
$212,688 |
$-34,125 |
-13.82 % |
No Change |
0 |
0 % |
- |
| Riversource S And P 500 Index Fund (Riversource Market Advantage Series Inc) |
S&P 500 Index |
-8.43 % |
2008-10-03 |
5,474 |
$186,280 |
$-29,888 |
-13.82 % |
No Compare |
- |
- % |
- |
| Asset Allocation Fund (Wells Fargo Funds Trust) |
Specialty & Misc |
-9.27 % |
2008-10-02 |
14,462 |
$492,142 |
$-71,732 |
-12.72 % |
No Compare |
- |
- % |
- |
| Cmg Mid Cap Value Fund (Columbia Funds Institutional Trust) |
Mid-Cap Value |
-13.43 % |
2008-10-01 |
4,875 |
$165,896 |
$-30,420 |
-15.49 % |
No Compare |
- |
- % |
- |
| Denali Advisors Llc |
Institution |
-15.67 % |
2008-10-01 |
123,200 |
$4,192,496 |
$-768,768 |
-15.49 % |
Sold Some |
-7,400 |
-5.66 % |
$46,176 |
| James Balanced: Golden Rainbow Fund (James Advantage Funds) |
Gold Oriented |
-15.42 % |
2008-09-30 |
42,000 |
$1,429,260 |
$-246,540 |
-14.71 % |
No Compare |
- |
- % |
- |
| James Equity Fund (James Advantage Funds) |
Specialty & Misc |
-17.70 % |
2008-09-30 |
1,580 |
$53,767 |
$-9,275 |
-14.71 % |
New Holding |
1,580 |
100.00 % |
$-9,275 |
| James Market Neutral Fund (James Advantage Funds) |
Equity Mkt Neutral Fu ... |
-16.20 % |
2008-09-30 |
20,000 |
$680,600 |
$-117,400 |
-14.71 % |
No Compare |
- |
- % |
- |
| Janus Fund (Janus Investment Fund) |
Large-Cap Growth |
-10.60 % |
2008-09-29 |
6,800 |
$231,404 |
$-37,264 |
-13.86 % |
No Compare |
- |
- % |
- |
| Pioneer Equity Income Fund (Pioneer Equity Income Fund) |
Equity Income |
-12.37 % |
2008-09-29 |
200,000 |
$6,806,000 |
$-1,096,000 |
-13.86 % |
No Change |
0 |
0 % |
- |
| Pioneer Mid Cap Value Fund (Pioneer Mid Cap Value Fund) |
Mid-Cap Value |
-13.60 % |
2008-09-29 |
833,400 |
$28,360,602 |
$-4,567,032 |
-13.86 % |
Sold Some |
-66,600 |
-7.40 % |
$364,968 |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-10.03 % |
2008-09-29 |
5,000 |
$170,150 |
$-27,400 |
-13.86 % |
No Compare |
- |
- % |
- |
| Mainstay 13030 Core Fund (Eclipse Funds Inc) |
- |
-20.77 % |
2008-09-25 |
2,937 |
$99,946 |
$-18,092 |
-15.32 % |
No Compare |
- |
- % |
- |
| Mainstay Common Stock Fund (Mainstay Funds) |
Large-Cap Core |
-20.31 % |
2008-09-25 |
45,513 |
$1,548,807 |
$-280,360 |
-15.32 % |
No Compare |
- |
- % |
- |
| Mainstay Equity Index Fund (Mainstay Funds) |
Specialty & Misc |
-17.69 % |
2008-09-25 |
9,643 |
$328,151 |
$-59,401 |
-15.32 % |
No Compare |
- |
- % |
- |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-17.80 % |
2008-09-25 |
32,087 |
$1,091,921 |
$-197,656 |
-15.32 % |
No Compare |
- |
- % |
- |
| Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) |
Flexible Portfolio |
-15.24 % |
2008-09-24 |
2,200 |
$74,866 |
$-9,746 |
-11.51 % |
No Compare |
- |
- % |
- |
| Schwab 1000 Index Fund (Schwab Investments) |
Multi-Cap Core |
-16.03 % |
2008-09-24 |
156,454 |
$5,324,130 |
$-693,091 |
-11.51 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-16.71 % |
2008-09-24 |
19,990 |
$680,260 |
$-88,556 |
-11.51 % |
No Compare |
- |
- % |
- |
| Schwab Core Equity Fund (Schwab Capital Trust) |
Multi-Cap Core |
-15.26 % |
2008-09-24 |
333,500 |
$11,349,005 |
$-1,477,405 |
-11.51 % |
No Compare |
- |
- % |
- |
| Schwab Markettrack Growth Portfolio (Schwab Capital Trust) |
Multi-Cap Growth |
-15.30 % |
2008-09-24 |
3,200 |
$108,896 |
$-14,176 |
-11.51 % |
No Compare |
- |
- % |
- |
| Schwab Dividend Equity Fund (Schwab Capital Trust) |
Specialty & Misc |
-12.33 % |
2008-09-24 |
441,000 |
$15,007,230 |
$-1,953,630 |
-11.51 % |
No Compare |
- |
- % |
- |
| Schwab Large Cap Growth Fund (Schwab Capital Trust) |
Large-Cap Growth |
-14.49 % |
2008-09-24 |
15,500 |
$527,465 |
$-68,665 |
-11.51 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-15.38 % |
2008-09-24 |
289,693 |
$9,858,253 |
$-1,283,340 |
-11.51 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-18.33 % |
2008-09-24 |
15,901 |
$541,111 |
$-70,441 |
-11.51 % |
No Compare |
- |
- % |
- |
| Schwab Premier Equity Fund (Schwab Capital Trust) |
Specialty & Misc |
-17.37 % |
2008-09-24 |
150,000 |
$5,104,500 |
$-664,500 |
-11.51 % |
No Compare |
- |
- % |
- |
| Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) |
Specialty & Misc |
-15.35 % |
2008-09-24 |
500 |
$17,015 |
$-2,215 |
-11.51 % |
No Compare |
- |
- % |
- |
| Schwab Hedged Equity Fund (Schwab Capital Trust) |
Specialty & Misc |
-16.56 % |
2008-09-24 |
161,900 |
$5,509,457 |
$-717,217 |
-11.51 % |
No Compare |
- |
- % |
- |
| Payden Value Leaders Fund (Paydenfunds) |
Large-Cap Value |
-14.00 % |
2008-09-23 |
9,400 |
$319,882 |
$-43,616 |
-11.99 % |
No Compare |
- |
- % |
- |
| Paydenfunds |
Institution |
-16.87 % |
2008-09-23 |
2,400 |
$81,672 |
$-11,136 |
-11.99 % |
No Compare |
- |
- % |
- |
| Franklin Resources Inc |
Institution |
-18.26 % |
2008-09-22 |
5,476,389 |
$186,361,518 |
$-30,722,542 |
-14.15 % |
Added More |
3,307,926 |
152.54 % |
$-18,557,465 |
| S And P Equal Weight Etf (Rydex Etf Trust) |
Specialty & Misc |
-21.01 % |
2008-09-19 |
55,441 |
$1,886,657 |
$-333,200 |
-15.00 % |
No Compare |
- |
- % |
- |
| Pioneer Investment Management Inc |
Institution |
-18.98 % |
2008-09-18 |
6,594,950 |
$224,426,149 |
$-39,503,751 |
-14.96 % |
Added More |
3,276,195 |
98.71 % |
$-19,624,408 |
| State Street Equity 500 Index Fund (State Street Institutional Investment Trust) |
S&P 500 Index |
-18.96 % |
2008-09-09 |
59,219 |
$2,015,223 |
$-485,004 |
-19.39 % |
Sold Some |
-600 |
-1.00 % |
$4,914 |
| State Street Equity 500 Index Portfolio (State Street Master Funds) |
S&P 500 Index |
-18.93 % |
2008-09-09 |
59,219 |
$2,015,223 |
$-485,004 |
-19.39 % |
Sold Some |
-600 |
-1.00 % |
$4,914 |
| None (Morgan Stanley Utilities Fund) |
Specialty & Misc |
-22.81 % |
2008-09-08 |
554,200 |
$18,859,426 |
$-5,564,168 |
-22.78 % |
No Change |
0 |
0 % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-22.41 % |
2008-09-08 |
8,760 |
$298,103 |
$-87,950 |
-22.78 % |
No Compare |
- |
- % |
- |
| Balanced Index Portfolio (Summit Mutual Funds Inc) |
Flexible Portfolio |
-20.38 % |
2008-09-08 |
347 |
$11,808 |
$-3,484 |
-22.78 % |
No Compare |
- |
- % |
- |
| Free Enterprise Action Fund (Coventry Funds Trust) |
Specialty & Misc |
-19.87 % |
2008-09-08 |
301 |
$10,243 |
$-3,022 |
-22.78 % |
No Compare |
- |
- % |
- |
| Jnf Equity Portfolio (Northern Lights Variable Trust) |
Specialty & Misc |
-27.83 % |
2008-09-08 |
23,000 |
$782,690 |
$-230,920 |
-22.78 % |
No Compare |
- |
- % |
- |
| Cornerstone Strategic Value Fund Inc New |
Institution |
-18.10 % |
2008-09-08 |
9,000 |
$306,270 |
$-90,360 |
-22.78 % |
No Compare |
- |
- % |
- |
| Accessor Value Fund (Accessor Funds Inc) |
Multi-Cap Value |
-22.15 % |
2008-09-08 |
600 |
$20,418 |
$-6,024 |
-22.78 % |
New Holding |
600 |
100.00 % |
$-6,024 |
| Mfs Utilities Series (Mfs Variable Insurance Trust) |
Utility |
-24.33 % |
2008-09-08 |
1,017,270 |
$34,617,698 |
$-10,213,391 |
-22.78 % |
No Compare |
- |
- % |
- |
| Nuveen Multi-Strategy Income Growth Fund 2 |
Institution |
-20.08 % |
2008-09-08 |
44,570 |
$1,516,717 |
$-447,483 |
-22.78 % |
No Compare |
- |
- % |
- |
| Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) |
Mixed-Asset Target Al ... |
-20.47 % |
2008-09-08 |
155 |
$5,275 |
$-1,556 |
-22.78 % |
No Compare |
- |
- % |
- |
| Munder Index 500 Fund (Munder Series Trust) |
S&P 500 Index |
-20.07 % |
2008-09-08 |
16,194 |
$551,082 |
$-162,588 |
-22.78 % |
No Compare |
- |
- % |
- |
| Information Portfolio (Morgan Stanley Variable Investment Series) |
Specialty & Misc |
-20.63 % |
2008-09-08 |
5,264 |
$179,134 |
$-52,851 |
-22.78 % |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
-21.65 % |
2008-09-08 |
7,202 |
$245,084 |
$-72,308 |
-22.78 % |
New Holding |
7,202 |
100.00 % |
$-72,308 |
| Citadel L P |
Institution |
-25.26 % |
2008-09-08 |
307,112 |
$10,451,021 |
$-3,083,404 |
-22.78 % |
Added More |
186,044 |
153.66 % |
$-1,867,882 |
| Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) |
Utility |
-23.37 % |
2008-09-08 |
42,049 |
$1,430,927 |
$-422,172 |
-22.78 % |
No Compare |
- |
- % |
- |
| Utilities Portfolio (Morgan Stanley Variable Investment Series) |
Utility |
-22.95 % |
2008-09-08 |
87,600 |
$2,981,028 |
$-879,504 |
-22.78 % |
No Compare |
- |
- % |
- |
| Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) |
S&P 500 Index |
-20.41 % |
2008-09-08 |
4,200 |
$142,926 |
$-42,168 |
-22.78 % |
No Compare |
- |
- % |
- |
| Vantagepoint Growth Fund (Vantagepoint Funds) |
Large-Cap Core |
-17.94 % |
2008-09-08 |
26,700 |
$908,601 |
$-268,068 |
-22.78 % |
No Compare |
- |
- % |
- |
| Nuveen Multi-Strategy Income Growth Fund |
Institution |
-20.06 % |
2008-09-08 |
32,310 |
$1,099,509 |
$-324,392 |
-22.78 % |
No Compare |
- |
- % |
- |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-21.52 % |
2008-09-08 |
37,000 |
$1,259,110 |
$-371,480 |
-22.78 % |
No Compare |
- |
- % |
- |
| Munder Asset Allocation Fund Balanced (Munder Series Trust) |
Flexible Portfolio |
-20.98 % |
2008-09-08 |
2,235 |
$76,057 |
$-22,439 |
-22.78 % |
No Compare |
- |
- % |
- |
| Jpmorgan Insurance Trust Balanced Portfolio (Jpmorgan Insurance Trust) |
Flexible Portfolio |
-18.85 % |
2008-09-05 |
6,986 |
$237,734 |
$-60,988 |
-20.41 % |
No Compare |
- |
- % |
- |
| Gabelli Utility Trust |
Institution |
-15.15 % |
2008-09-05 |
90,000 |
$3,062,700 |
$-785,700 |
-20.41 % |
No Change |
0 |
0 % |
- |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-22.10 % |
2008-09-05 |
59,800 |
$2,034,994 |
$-522,054 |
-20.41 % |
No Compare |
- |
- % |
- |
| Quantitative All Cap Trust (John Hancock Trust) |
Specialty & Misc |
-18.86 % |
2008-09-05 |
979,763 |
$33,341,335 |
$-8,553,331 |
-20.41 % |
No Compare |
- |
- % |
- |
| The Gabelli Asset Fund (Gabelli Asset Fund) |
Specialty & Misc |
-20.90 % |
2008-09-05 |
25,000 |
$850,750 |
$-218,250 |
-20.41 % |
No Change |
0 |
0 % |
- |
| Flexible Managed Portfolio (Prudential Series Fund) |
Specialty & Misc |
-19.71 % |
2008-09-05 |
227,800 |
$7,752,034 |
$-1,988,694 |
-20.41 % |
No Compare |
- |
- % |
- |
| 500 Index Trust (John Hancock Trust) |
S&P 500 Index |
-19.46 % |
2008-09-05 |
80,691 |
$2,745,915 |
$-704,432 |
-20.41 % |
No Compare |
- |
- % |
- |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
-18.39 % |
2008-09-05 |
1,350 |
$45,941 |
$-11,786 |
-20.41 % |
No Compare |
- |
- % |
- |
| S And P 500 Index Master Portfolio (Master Investment Portfolio) |
S&P 500 Index |
-19.10 % |
2008-09-05 |
73,893 |
$2,514,579 |
$-645,086 |
-20.41 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
-19.72 % |
2008-09-05 |
170,180 |
$5,791,225 |
$-1,485,671 |
-20.41 % |
No Compare |
- |
- % |
- |
| Index 500 Fund (Penn Series Funds Inc) |
S&P 500 Index |
-19.11 % |
2008-09-05 |
6,331 |
$215,444 |
$-55,270 |
-20.41 % |
No Compare |
- |
- % |
- |
| Batterymarch Growth And Income Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
-19.16 % |
2008-09-05 |
51,750 |
$1,761,053 |
$-451,778 |
-20.41 % |
Added More |
29,800 |
135.76 % |
$-260,154 |
| Vp Mid Cap Value Portfolio (Mainstay Vp Series Fund Inc) |
Mid-Cap Value |
-25.23 % |
2008-09-05 |
115,100 |
$3,916,853 |
$-1,004,823 |
-20.41 % |
No Compare |
- |
- % |
- |
| Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) |
Flexible Portfolio |
-21.23 % |
2008-09-05 |
11,800 |
$401,554 |
$-103,014 |
-20.41 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Diversified Investors Portfolios) |
Flexible Portfolio |
-19.98 % |
2008-09-05 |
200 |
$6,806 |
$-1,746 |
-20.41 % |
No Compare |
- |
- % |
- |
| Active Stock Portfolio (Master Investment Portfolio) |
Specialty & Misc |
-19.00 % |
2008-09-05 |
374,351 |
$12,739,165 |
$-3,268,084 |
-20.41 % |
No Compare |
- |
- % |
- |
| Large Cap Trust (John Hancock Trust) |
Large-Cap Core |
-22.30 % |
2008-09-05 |
72,600 |
$2,470,578 |
$-633,798 |
-20.41 % |
No Compare |
- |
- % |
- |
| Mfs Value Portfolio (Met Investors Series Trust) |
Multi-Cap Value |
-23.28 % |
2008-09-05 |
182,649 |
$6,215,545 |
$-1,594,526 |
-20.41 % |
No Compare |
- |
- % |
- |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
-19.32 % |
2008-09-05 |
32,900 |
$1,119,587 |
$-287,217 |
-20.41 % |
No Compare |
- |
- % |
- |
| Managed Trust (John Hancock Trust) |
Specialty & Misc |
-16.54 % |
2008-09-05 |
8,800 |
$299,464 |
$-76,824 |
-20.41 % |
No Compare |
- |
- % |
- |
| Bond Index Fund (Barclays Global Investors Funds) |
Specialty & Misc |
-19.10 % |
2008-09-05 |
73,893 |
$2,514,579 |
$-645,086 |
-20.41 % |
No Compare |
- |
- % |
- |
| Hartford Index Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-18.85 % |
2008-09-05 |
40 |
$1,361 |
$-349 |
-20.41 % |
No Compare |
- |
- % |
- |
| Utilities Trust (John Hancock Trust) |
Utility |
-33.14 % |
2008-09-05 |
102,330 |
$3,482,290 |
$-893,341 |
-20.41 % |
No Compare |
- |
- % |
- |
| Vp Common Stock Portfolio (Mainstay Vp Series Fund Inc) |
Specialty & Misc |
-22.12 % |
2008-09-05 |
127,410 |
$4,335,762 |
$-1,112,289 |
-20.41 % |
No Compare |
- |
- % |
- |
| All Cap Core Trust (John Hancock Trust) |
Multi-Cap Core |
-20.03 % |
2008-09-05 |
106,700 |
$3,631,001 |
$-931,491 |
-20.41 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Mid Cap Value Portfolio (Met Investors Series Trust) |
Mid-Cap Value |
-24.89 % |
2008-09-05 |
177,729 |
$6,048,118 |
$-1,551,574 |
-20.41 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-20.35 % |
2008-09-05 |
412,650 |
$14,042,480 |
$-3,602,435 |
-20.41 % |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Total Market Etf (Streettracks Series Trust) |
Specialty & Misc |
-16.09 % |
2008-09-05 |
3,210 |
$109,236 |
$-28,023 |
-20.41 % |
New Holding |
3,210 |
100.00 % |
$-28,023 |
| The Gabelli Utilities Fund (Gabelli Utilities Fund) |
Utility |
-14.83 % |
2008-09-05 |
62,000 |
$2,109,860 |
$-541,260 |
-20.41 % |
No Change |
0 |
0 % |
- |
| Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) |
Specialty & Misc |
-17.99 % |
2008-09-05 |
3,224 |
$109,713 |
$-28,146 |
-20.41 % |
No Compare |
- |
- % |
- |
| Legg Mason Partners Managed Assets Portfolio (Met Investors Series Trust) |
Specialty & Misc |
-19.52 % |
2008-09-05 |
7,500 |
$255,225 |
$-65,475 |
-20.41 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-21.22 % |
2008-09-05 |
267,786 |
$9,112,758 |
$-2,337,772 |
-20.41 % |
No Compare |
- |
- % |
- |
| Capital Guardian Value (Aegontransamerica Series Trust) |
Multi-Cap Value |
-18.76 % |
2008-09-05 |
173,300 |
$5,897,399 |
$-1,512,909 |
-20.41 % |
No Compare |
- |
- % |
- |
| Gabelli Dividend Income Trust |
Institution |
-19.78 % |
2008-09-05 |
450,000 |
$15,313,500 |
$-3,928,500 |
-20.41 % |
No Change |
0 |
0 % |
- |
| Value Trust (John Hancock Trust) |
Multi-Cap Value |
-23.21 % |
2008-09-05 |
1,103,038 |
$37,536,383 |
$-9,629,522 |
-20.41 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-21.22 % |
2008-09-05 |
267,786 |
$9,112,758 |
$-2,337,772 |
-20.41 % |
No Compare |
- |
- % |
- |
| Utilities Fund (American Century Quantitative Equity Funds Inc) |
Utility |
-23.55 % |
2008-09-04 |
281,300 |
$9,572,639 |
$-2,708,919 |
-22.05 % |
No Compare |
- |
- % |
- |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-22.86 % |
2008-09-04 |
406,100 |
$13,819,583 |
$-3,910,743 |
-22.05 % |
No Compare |
- |
- % |
- |
| General Electric S And S Program Mutual Fund (General Electric S And S Program Mutual Fund) |
Specialty & Misc |
-17.54 % |
2008-09-04 |
806,466 |
$27,444,038 |
$-7,766,268 |
-22.05 % |
Added More |
805,944 |
154395.40 % |
$-7,761,241 |
| Value Equity Fund (Ge Investment Funds Inc) |
Large-Cap Core |
-16.98 % |
2008-09-04 |
13,357 |
$454,539 |
$-128,628 |
-22.05 % |
Added More |
8,391 |
168.96 % |
$-80,805 |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
-20.60 % |
2008-09-04 |
3,252 |
$110,666 |
$-31,317 |
-22.05 % |
Added More |
10 |
0.30 % |
$-96 |
| Equity Index (Guidestone Funds) |
S&P 500 Index |
-20.44 % |
2008-09-04 |
12,300 |
$418,569 |
$-118,449 |
-22.05 % |
No Compare |
- |
- % |
- |
| Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) |
Multi-Cap Growth |
-18.40 % |
2008-09-04 |
630,117 |
$21,442,882 |
$-6,068,027 |
-22.05 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-18.63 % |
2008-09-04 |
8,050 |
$273,942 |
$-77,522 |
-22.05 % |
New Holding |
8,050 |
100.00 % |
$-77,522 |
| Income Fund (Ge Investment Funds Inc) |
- |
-18.95 % |
2008-09-04 |
10,742 |
$365,550 |
$-103,445 |
-22.05 % |
Added More |
6,738 |
168.28 % |
$-64,887 |
| Revenueshares Large Cap Fund (Revenueshares Etf Trust) |
Large-Cap Core |
-21.43 % |
2008-09-04 |
136 |
$4,628 |
$-1,310 |
-22.05 % |
No Compare |
- |
- % |
- |
| Value Fund (Homestead Funds Inc) |
Multi-Cap Value |
-19.38 % |
2008-09-04 |
73,893 |
$2,514,579 |
$-711,590 |
-22.05 % |
No Compare |
- |
- % |
- |
| Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) |
Multi-Cap Core |
-23.35 % |
2008-09-03 |
2,794 |
$95,080 |
$-30,455 |
-24.25 % |
Sold Some |
-267 |
-8.72 % |
$2,910 |
| Fidelity International Ltd |
Institution |
-24.85 % |
2008-09-03 |
229,240 |
$7,801,037 |
$-2,498,716 |
-24.25 % |
Sold Some |
-199,260 |
-46.50 % |
$2,171,934 |
| Managers Amg Chicago Equity Partners Balanced Fund (Managers Trust Ii) |
Flexible Portfolio |
-26.27 % |
2008-09-03 |
3,000 |
$102,090 |
$-32,700 |
-24.25 % |
No Compare |
- |
- % |
- |
| Vt Asset Allocation Fund (Wells Fargo Variable Trust) |
Specialty & Misc |
-18.55 % |
2008-09-03 |
3,339 |
$113,626 |
$-36,395 |
-24.25 % |
Sold Some |
-294 |
-8.09 % |
$3,205 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-22.43 % |
2008-09-03 |
119,517 |
$4,067,164 |
$-1,302,735 |
-24.25 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-22.52 % |
2008-09-03 |
209,956 |
$7,144,803 |
$-2,288,520 |
-24.25 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-26.09 % |
2008-09-03 |
6,316,731 |
$214,958,356 |
$-68,852,368 |
-24.25 % |
Added More |
215,204 |
3.52 % |
$-2,345,724 |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-21.79 % |
2008-09-03 |
1,899,873 |
$64,652,678 |
$-20,708,616 |
-24.25 % |
No Compare |
- |
- % |
- |
| Mml Asset Allocation Fund (Mml Series Investment Fund) |
Specialty & Misc |
-23.76 % |
2008-09-02 |
12,000 |
$408,360 |
$-136,560 |
-25.06 % |
No Compare |
- |
- % |
- |
| Mml Blend Fund (Mml Series Investment Fund Ii) |
Specialty & Misc |
-21.40 % |
2008-09-02 |
17,700 |
$602,331 |
$-201,426 |
-25.06 % |
No Compare |
- |
- % |
- |
| Mml Emerging Growth Fund (Mml Series Investment Fund) |
Emerging Markets |
-23.78 % |
2008-09-02 |
18,600 |
$632,958 |
$-211,668 |
-25.06 % |
No Compare |
- |
- % |
- |
| Large Cap Value Fund (Sei Institutional Managed Trust) |
Large-Cap Value |
-22.93 % |
2008-08-29 |
120,700 |
$4,107,421 |
$-1,435,123 |
-25.89 % |
Added More |
32,400 |
36.69 % |
$-385,236 |
| Vanguard Large Cap Index Fund (Vanguard Index Funds) |
Large-Cap Core |
-22.96 % |
2008-08-29 |
53,201 |
$1,810,430 |
$-632,560 |
-25.89 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-24.62 % |
2008-08-29 |
1,300 |
$44,239 |
$-15,457 |
-25.89 % |
No Compare |
- |
- % |
- |
| Balanced Fund (Sti Classic Funds) |
Flexible Portfolio |
-22.68 % |
2008-08-29 |
540,905 |
$18,406,997 |
$-6,431,360 |
-25.89 % |
No Compare |
- |
- % |
- |
| Mid Cap Value Portfolio (Seasons Series Trust) |
Mid-Cap Value |
-27.41 % |
2008-08-29 |
36,739 |
$1,250,228 |
$-436,827 |
-25.89 % |
No Compare |
- |
- % |
- |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-21.96 % |
2008-08-29 |
563,900 |
$19,189,517 |
$-6,704,771 |
-25.89 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-22.87 % |
2008-08-29 |
3,096,800 |
$105,384,104 |
$-36,820,952 |
-25.89 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-23.89 % |
2008-08-29 |
2,004,224 |
$68,203,743 |
$-23,830,223 |
-25.89 % |
Added More |
1,186,655 |
145.14 % |
$-14,109,328 |
| Large Cap Growth Fund (Sei Institutional Managed Trust) |
Large-Cap Growth |
-23.96 % |
2008-08-29 |
89,000 |
$3,028,670 |
$-1,058,210 |
-25.89 % |
New Holding |
89,000 |
100.00 % |
$-1,058,210 |
| S And P 500 Index Fund (Sei Institutional Managed Trust) |
S&P 500 Index |
-22.61 % |
2008-08-29 |
38,853 |
$1,322,168 |
$-461,962 |
-25.89 % |
No Change |
0 |
0 % |
- |
| Large Cap Value Portfolio (Seasons Series Trust) |
Large-Cap Value |
-21.19 % |
2008-08-29 |
6,400 |
$217,792 |
$-76,096 |
-25.89 % |
No Compare |
- |
- % |
- |
| Tiff Us Equity Fund (Tiff Investment Program Inc) |
Specialty & Misc |
-21.83 % |
2008-08-29 |
9,500 |
$323,285 |
$-112,955 |
-25.89 % |
No Change |
0 |
0 % |
- |
| Us Managed Volatility Fund (Sei Institutional Managed Trust) |
Specialty & Misc |
-18.14 % |
2008-08-29 |
50,600 |
$1,721,918 |
$-601,634 |
-25.89 % |
Added More |
1,300 |
2.63 % |
$-15,457 |
| Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) |
S&P 500 Index |
-22.29 % |
2008-08-29 |
85,090 |
$2,895,613 |
$-1,011,720 |
-25.89 % |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-22.18 % |
2008-08-29 |
19,930 |
$678,218 |
$-236,968 |
-25.89 % |
No Compare |
- |
- % |
- |
| Large Cap Value Equity Fund (Sti Classic Funds) |
Equity Income |
-21.53 % |
2008-08-29 |
167,400 |
$5,696,622 |
$-1,990,386 |
-25.89 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-23.26 % |
2008-08-29 |
2,198,293 |
$74,807,911 |
$-26,137,704 |
-25.89 % |
No Compare |
- |
- % |
- |
| Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) |
Flexible Portfolio |
-24.76 % |
2008-08-29 |
2,450 |
$83,374 |
$-29,131 |
-25.89 % |
No Compare |
- |
- % |
- |
| Large Cap Composite Portfolio (Seasons Series Trust) |
Large-Cap Core |
-22.90 % |
2008-08-29 |
389 |
$13,238 |
$-4,625 |
-25.89 % |
No Compare |
- |
- % |
- |
| Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) |
Large-Cap Core |
-23.47 % |
2008-08-29 |
83,332 |
$2,835,788 |
$-990,817 |
-25.89 % |
No Compare |
- |
- % |
- |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-21.51 % |
2008-08-29 |
11,346 |
$386,104 |
$-134,904 |
-25.89 % |
No Compare |
- |
- % |
- |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-24.90 % |
2008-08-29 |
22,999 |
$782,656 |
$-273,458 |
-25.89 % |
No Compare |
- |
- % |
- |
| Tamarack Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-22.43 % |
2008-08-29 |
30,850 |
$1,049,826 |
$-366,807 |
-25.89 % |
No Compare |
- |
- % |
- |
| Turner Large Cap Value Fund (Turner Funds) |
Multi-Cap Value |
-26.67 % |
2008-08-28 |
170 |
$5,785 |
$-2,178 |
-27.34 % |
No Change |
0 |
0 % |
- |
| Overseas Portfolio (Variable Insurance Products Fund) |
Specialty & Misc |
-25.89 % |
2008-08-28 |
2,559,300 |
$87,092,979 |
$-32,784,633 |
-27.34 % |
No Compare |
- |
- % |
- |
| Assetmark Large Cap Value Fund (Assetmark Funds) |
Multi-Cap Value |
-24.88 % |
2008-08-28 |
133,100 |
$4,529,393 |
$-1,705,011 |
-27.34 % |
No Compare |
- |
- % |
- |
| Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
S&P 500 Index |
-23.29 % |
2008-08-28 |
51,320 |
$1,746,420 |
$-657,409 |
-27.34 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Bb And T Funds) |
S&P 500 Index |
-22.66 % |
2008-08-28 |
73,893 |
$2,514,579 |
$-946,569 |
-27.34 % |
No Compare |
- |
- % |
- |
| Series 1 (Cohen And Steers Utility Fund Inc) |
Specialty & Misc |
-22.50 % |
2008-08-28 |
21,086 |
$717,557 |
$-270,112 |
-27.34 % |
No Compare |
- |
- % |
- |
| Utilities Select Sector Spdr Fund (Select Sector Spdr Trust) |
Utility |
-27.82 % |
2008-08-28 |
1,540,385 |
$52,419,302 |
$-19,732,332 |
-27.34 % |
Sold Some |
-378,273 |
-19.71 % |
$4,845,677 |
| Goldman Sachs Mid Cap Value Fund (Goldman Sachs Variable Insurance Trust) |
Mid-Cap Value |
-28.50 % |
2008-08-28 |
514,114 |
$17,495,299 |
$-6,585,800 |
-27.34 % |
No Compare |
- |
- % |
- |
| Putnam Vt Vista Fund (Putnam Variable Trust) |
Specialty & Misc |
-36.74 % |
2008-08-28 |
2,710,806 |
$92,248,728 |
$-34,725,425 |
-27.34 % |
No Compare |
- |
- % |
- |
| Index Portfolio (Wells Fargo Master Trust) |
Specialty & Misc |
-20.50 % |
2008-08-28 |
63,839 |
$2,172,441 |
$-817,778 |
-27.34 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-24.56 % |
2008-08-28 |
4,391 |
$149,426 |
$-56,249 |
-27.34 % |
No Compare |
- |
- % |
- |
| Aha Balanced Fund (Cni Charter Funds) |
Multi-Cap Core |
-23.63 % |
2008-08-28 |
1,343 |
$45,702 |
$-17,204 |
-27.34 % |
No Compare |
- |
- % |
- |
| Equity Value Portfolio (Wells Fargo Master Trust) |
Multi-Cap Value |
-21.81 % |
2008-08-28 |
159,300 |
$5,420,979 |
$-2,040,633 |
-27.34 % |
No Compare |
- |
- % |
- |
| Value Strategies Portfolio (Variable Insurance Products Iii) |
Multi-Cap Value |
-30.21 % |
2008-08-28 |
28,600 |
$973,258 |
$-366,366 |
-27.34 % |
No Compare |
- |
- % |
- |
| Capital Guardian Large Cap Blend Portfolio (Northwestern Mutual Series Fund Inc) |
Large-Cap Core |
-25.22 % |
2008-08-28 |
2,900 |
$98,687 |
$-37,149 |
-27.34 % |
No Compare |
- |
- % |
- |
| Putnam Vt Mid Cap Value Fund (Putnam Variable Trust) |
Mid-Cap Value |
-32.94 % |
2008-08-28 |
835,301 |
$28,425,293 |
$-10,700,206 |
-27.34 % |
No Compare |
- |
- % |
- |
| Lvip Delaware Special Opportunities Fund (Lincoln Variable Insurance Products Trust) |
Specialty & Misc |
-29.33 % |
2008-08-28 |
163,100 |
$5,550,293 |
$-2,089,311 |
-27.34 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Capital Growth Fund (Goldman Sachs Variable Insurance Trust) |
Gold Oriented |
-25.21 % |
2008-08-28 |
46,901 |
$1,596,041 |
$-600,802 |
-27.34 % |
No Compare |
- |
- % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-25.38 % |
2008-08-28 |
896,919 |
$30,522,154 |
$-11,489,532 |
-27.34 % |
No Compare |
- |
- % |
- |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
-23.66 % |
2008-08-28 |
164,077 |
$5,583,540 |
$-2,101,826 |
-27.34 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-32.65 % |
2008-08-28 |
22,100 |
$752,063 |
$-283,101 |
-27.34 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Variable Insurance Products Fund) |
Multi-Cap Value |
-30.04 % |
2008-08-28 |
13,500 |
$459,405 |
$-172,935 |
-27.34 % |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-26.09 % |
2008-08-28 |
28,667 |
$975,538 |
$-367,224 |
-27.34 % |
No Compare |
- |
- % |
- |
| Putnam Vt Research Fund (Putnam Variable Trust) |
Specialty & Misc |
-28.26 % |
2008-08-28 |
945,351 |
$32,170,295 |
$-12,109,946 |
-27.34 % |
No Compare |
- |
- % |
- |
| Captial Guardian Domestic Equity Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-23.70 % |
2008-08-28 |
81,300 |
$2,766,639 |
$-1,041,453 |
-27.34 % |
No Compare |
- |
- % |
- |
| American Century Companies Inc |
Institution |
-23.44 % |
2008-08-27 |
1,665,437 |
$56,674,821 |
$-20,734,691 |
-26.78 % |
Sold Some |
-5,711 |
-0.34 % |
$71,102 |
| T Rowe Price Balanced Fund Inc (T Rowe Price Balanced Fund Inc) |
Flexible Portfolio |
-33.23 % |
2008-08-27 |
2,800 |
$95,284 |
$-34,860 |
-26.78 % |
No Compare |
- |
- % |
- |
| Growth And Income Portfolio (Janus Aspen Series) |
Multi-Cap Growth |
-24.96 % |
2008-08-27 |
900 |
$30,627 |
$-11,205 |
-26.78 % |
No Compare |
- |
- % |
- |
| T Rowe Price Equity Income Portfolio (T Rowe Price Equity Series Inc) |
Equity Income |
-20.95 % |
2008-08-27 |
440 |
$14,973 |
$-5,478 |
-26.78 % |
No Compare |
- |
- % |
- |
| T Rowe Price New Era Fund Inc (T Rowe Price New Era Fund Inc) |
Specialty & Misc |
-38.12 % |
2008-08-27 |
339,272 |
$11,545,426 |
$-4,223,936 |
-26.78 % |
No Compare |
- |
- % |
- |
| Dreman Value Management L L C |
Institution |
-26.09 % |
2008-08-26 |
93,200 |
$3,171,596 |
$-1,139,836 |
-26.43 % |
Added More |
53,200 |
133.00 % |
$-650,636 |
| Advisory Research Inc |
Institution |
-22.21 % |
2008-08-26 |
76,058 |
$2,588,254 |
$-930,189 |
-26.43 % |
New Holding |
76,058 |
100.00 % |
$-930,189 |
| Equity Index Portfolio (Vanguard Variable Insurance Funds) |
Specialty & Misc |
-21.79 % |
2008-08-26 |
60,034 |
$2,042,957 |
$-734,216 |
-26.43 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
-22.63 % |
2008-08-26 |
24,500 |
$833,735 |
$-299,635 |
-26.43 % |
No Compare |
- |
- % |
- |
| Vanguard Structured Broad Market (Vanguard Quantitative Funds) |
Multi-Cap Core |
-22.89 % |
2008-08-26 |
16,540 |
$562,856 |
$-202,284 |
-26.43 % |
No Compare |
- |
- % |
- |
| Pioneer Value Fund (Pioneer Value Fund) |
Large-Cap Value |
-23.07 % |
2008-08-26 |
1,499,243 |
$51,019,239 |
$-18,335,742 |
-26.43 % |
No Change |
0 |
0 % |
- |
| Pioneer Equity Income Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Equity Income |
-19.25 % |
2008-08-26 |
45,437 |
$1,546,221 |
$-555,695 |
-26.43 % |
No Compare |
- |
- % |
- |
| Pioneer Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Value |
-27.53 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-157,630 |
-100.00 % |
$1,927,815 |
| T Rowe Price Growth And Income Fund Inc (T Rowe Price Growth And Income Fund Inc) |
Multi-Cap Growth |
-22.59 % |
2008-08-26 |
255,000 |
$8,677,650 |
$-3,118,650 |
-26.43 % |
No Compare |
- |
- % |
- |
| T Rowe Price Capital Opportunity Fund Inc (T Rowe Price Capital Opportunity Fund Inc) |
Specialty & Misc |
-22.04 % |
2008-08-26 |
1,600 |
$54,448 |
$-19,568 |
-26.43 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-23.09 % |
2008-08-26 |
34,600 |
$1,177,438 |
$-423,158 |
-26.43 % |
No Compare |
- |
- % |
- |
| Dws Blue Chip Vip (Dws Variable Series Ii) |
Specialty & Misc |
-24.27 % |
2008-08-26 |
900 |
$30,627 |
$-11,007 |
-26.43 % |
No Compare |
- |
- % |
- |
| Pioneer Mid Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Mid-Cap Value |
-24.49 % |
2008-08-26 |
111,043 |
$3,778,793 |
$-1,358,056 |
-26.43 % |
No Compare |
- |
- % |
- |
| Sandell Asset Management Corp |
Institution |
-40.53 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
$296,750 |
| Value Leaders Portfolio (Variable Insurance Products Fund Iv) |
Multi-Cap Value |
-24.33 % |
2008-08-25 |
6,300 |
$214,389 |
$-74,781 |
-25.86 % |
No Compare |
- |
- % |
- |
| Utilities Portfolio (Variable Insurance Products Fund Iv) |
Utility |
-30.38 % |
2008-08-25 |
61,300 |
$2,086,039 |
$-727,631 |
-25.86 % |
No Compare |
- |
- % |
- |
| Index 500 Portfolio (Variable Insurance Products Fund Ii) |
S&P 500 Index |
-20.90 % |
2008-08-25 |
72,202 |
$2,457,034 |
$-857,038 |
-25.86 % |
No Compare |
- |
- % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-21.63 % |
2008-08-25 |
283,744 |
$9,655,808 |
$-3,368,041 |
-25.86 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-22.02 % |
2008-08-25 |
5,274,209 |
$179,481,332 |
$-62,604,861 |
-25.86 % |
No Compare |
- |
- % |
- |
| Bond Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-25.11 % |
2008-08-25 |
4,187,582 |
$142,503,415 |
$-49,706,598 |
-25.86 % |
No Compare |
- |
- % |
- |
| Vp Balanced Fund (American Century Variable Portfolios Inc) |
Flexible Portfolio |
-25.09 % |
2008-08-22 |
2,316 |
|
|
% |
No Compare |
- |
- % |
- |
| Utilities Portfolio (Utilities Portfolio) |
Utility |
-42.54 % |
2008-08-22 |
675,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Ubs Global Asset Management Americas Inc |
Institution |
-30.15 % |
2008-08-22 |
779,708 |
|
|
% |
Added More |
469,002 |
150.94 % |
|
| Large Cap Value Portfolio (Large Cap Value Portfolio) |
Large-Cap Value |
-31.80 % |
2008-08-22 |
3,500,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Touchstone Value Opportunities Fund (Touchstone Funds Group Trust) |
Multi-Cap Value |
-32.08 % |
2008-08-22 |
None |
- |
- |
- % |
Sold All |
-27,400 |
-100.00 % |
|
| Janney Montgomery Scott Llc |
Institution |
-24.18 % |
2008-08-22 |
8,915 |
|
|
% |
Added More |
4,820 |
117.70 % |
|
| Vp Growth Fund (American Century Variable Portfolios Inc) |
Multi-Cap Growth |
-29.97 % |
2008-08-22 |
88,438 |
|
|
% |
No Compare |
- |
- % |
- |
| Eaton Vance Risk-Managed Diversified Equity Income Fund |
Institution |
-30.01 % |
2008-08-22 |
239,876 |
|
|
% |
No Compare |
- |
- % |
- |
| Eaton Vance Enhanced Equity Income Fund Ii |
Institution |
-27.33 % |
2008-08-22 |
45,388 |
|
|
% |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Vip (Dws Investments Vit Funds) |
S&P 500 Index |
-21.98 % |
2008-08-21 |
28,467 |
$968,732 |
$-355,268 |
-26.83 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-23.87 % |
2008-08-21 |
1,480,886 |
$50,394,551 |
$-18,481,457 |
-26.83 % |
Added More |
661,761 |
80.78 % |
$-8,258,777 |
| Dws Bond Vip (Dws Variable Series I) |
Specialty & Misc |
-24.62 % |
2008-08-20 |
800 |
$27,224 |
$-9,264 |
-25.38 % |
No Compare |
- |
- % |
- |
| Glenmede Trust Co Na |
Institution |
-20.79 % |
2008-08-19 |
316,026 |
$10,754,365 |
$-3,501,568 |
-24.56 % |
Added More |
126,017 |
66.32 % |
$-1,396,268 |
| Pggm |
Institution |
-18.35 % |
2008-08-19 |
420,072 |
$14,295,050 |
$-4,654,398 |
-24.56 % |
Added More |
202,506 |
93.07 % |
$-2,243,766 |
| Ge Government Securities Fund (Ge Funds) |
Specialty & Misc |
-20.03 % |
2008-08-18 |
11,609 |
$395,054 |
$-128,163 |
-24.49 % |
No Compare |
- |
- % |
- |
| Money Market Fund (Ge Institutional Funds) |
Specialty & Misc |
-28.07 % |
2008-08-18 |
3,800 |
$129,314 |
$-41,952 |
-24.49 % |
No Compare |
- |
- % |
- |
| Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) |
Specialty & Misc |
-21.49 % |
2008-08-18 |
77,300 |
$2,630,519 |
$-853,392 |
-24.49 % |
No Compare |
- |
- % |
- |
| Income Fund (Ge Institutional Funds) |
Equity Income |
-20.64 % |
2008-08-18 |
51,548 |
$1,754,178 |
$-569,090 |
-24.49 % |
No Compare |
- |
- % |
- |
| Salus Capital Management Inc |
Institution |
-23.49 % |
2008-08-18 |
128,206 |
$4,362,850 |
$-1,415,394 |
-24.49 % |
Sold Some |
-3,250 |
-2.47 % |
$35,880 |
| Ge Value Equity Fund (Ge Funds) |
Large-Cap Core |
-20.76 % |
2008-08-18 |
37,677 |
$1,282,148 |
$-415,954 |
-24.49 % |
No Compare |
- |
- % |
- |
| Value Equity Fund (Ge Institutional Funds) |
Multi-Cap Value |
-20.04 % |
2008-08-18 |
24,043 |
$818,183 |
$-265,435 |
-24.49 % |
No Compare |
- |
- % |
- |
| State Treasurer State Of Michigan |
Institution |
-22.05 % |
2008-08-18 |
485,680 |
$16,527,690 |
$-5,361,907 |
-24.49 % |
Added More |
248,890 |
105.11 % |
$-2,747,746 |
| Oppenheimer Funds Inc |
Institution |
-25.29 % |
2008-08-18 |
143,890 |
$4,896,577 |
$-1,588,546 |
-24.49 % |
Added More |
135,010 |
1520.38 % |
$-1,490,510 |
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
3,800 |
|
|
% |
Sold Some |
-146,200 |
-97.46 % |
|
| Fairfield Research Corp |
Institution |
% |
2008-08-15 |
106 |
|
|
% |
No Change |
0 |
0 % |
- |
| Everett Harris And Co |
Institution |
% |
2008-08-15 |
26,117 |
|
|
% |
No Change |
0 |
0 % |
- |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
2,675,569 |
|
|
% |
Added More |
225,349 |
9.19 % |
|
| Lsv Asset Management |
Institution |
% |
2008-08-15 |
1,618,704 |
|
|
% |
Sold Some |
-21,300 |
-1.29 % |
|
| Janus Capital Management Llc |
Institution |
% |
2008-08-15 |
857,771 |
|
|
% |
Sold Some |
-304,572 |
-26.20 % |
|
| Croft Leominster Inc |
Institution |
% |
2008-08-15 |
17,094 |
|
|
% |
Added More |
3,304 |
23.95 % |
|
| Analytic Investors Inc |
Institution |
% |
2008-08-15 |
360,416 |
|
|
% |
New Holding |
360,416 |
100.00 % |
|
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
2,921 |
|
|
% |
Added More |
689 |
30.86 % |
|
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
169,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Wexford Capital Llc |
Institution |
% |
2008-08-15 |
27,200 |
|
|
% |
No Compare |
- |
- % |
- |
| Sei Trust Co |
Institution |
% |
2008-08-15 |
32,800 |
|
|
% |
Sold Some |
-9,700 |
-22.82 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
45,328 |
|
|
% |
Sold Some |
-7,753 |
-14.60 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
1,697,108 |
|
|
% |
Sold Some |
-3,900 |
-0.22 % |
|
| Covington Capital Management |
Institution |
% |
2008-08-15 |
26,068 |
|
|
% |
Added More |
15,000 |
135.52 % |
|
| Rbc Dominion Securities Inc |
Institution |
-26.23 % |
2008-08-14 |
350,449 |
$11,925,779 |
$-3,753,309 |
-23.93 % |
Added More |
80,213 |
29.68 % |
$-859,081 |
| Loeb Arbitrage Management Inc |
Institution |
-21.70 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-103,900 |
-100.00 % |
$1,112,769 |
| Soros Fund Management Llc |
Institution |
-34.39 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-7,229 |
-100.00 % |
$77,423 |
| Dresdner Bank Ag |
Institution |
-24.52 % |
2008-08-14 |
413,000 |
$14,054,390 |
$-4,423,230 |
-23.93 % |
New Holding |
413,000 |
100.00 % |
$-4,423,230 |
| Hsbc Holdings Plc |
Institution |
-24.59 % |
2008-08-14 |
112,485 |
$3,827,865 |
$-1,204,714 |
-23.93 % |
Sold Some |
-9,358 |
-7.68 % |
$100,224 |
| World Asset Management Inc |
Institution |
-23.76 % |
2008-08-14 |
66,014 |
$2,246,456 |
$-707,010 |
-23.93 % |
Sold Some |
-1,085 |
-1.61 % |
$11,620 |
| Legg Mason Investment Counsel Llc |
Institution |
-22.75 % |
2008-08-14 |
7,400 |
$251,822 |
$-79,254 |
-23.93 % |
No Change |
0 |
0 % |
- |
| Loomis Sayles And Co L P |
Institution |
-26.34 % |
2008-08-14 |
2,532 |
$86,164 |
$-27,118 |
-23.93 % |
Added More |
605 |
31.39 % |
$-6,480 |
| Legg Mason Inc |
Institution |
-25.45 % |
2008-08-14 |
5,500 |
$187,165 |
$-58,905 |
-23.93 % |
New Holding |
5,500 |
100.00 % |
$-58,905 |
| Royal Bank Of Canada |
Institution |
-24.11 % |
2008-08-14 |
1,847 |
$62,853 |
$-19,781 |
-23.93 % |
Added More |
135 |
7.88 % |
$-1,446 |
| Rbc Private Counsel Usa Inc |
Institution |
-25.71 % |
2008-08-14 |
9,936 |
$338,122 |
$-106,415 |
-23.93 % |
Added More |
2,379 |
31.48 % |
$-25,479 |
| Redwood Capital Management Llc |
Institution |
-36.70 % |
2008-08-14 |
50,000 |
$1,701,500 |
$-535,500 |
-23.93 % |
New Holding |
50,000 |
100.00 % |
$-535,500 |
| Jacobs Levy Equity Management Inc |
Institution |
-26.99 % |
2008-08-14 |
810,490 |
$27,580,975 |
$-8,680,348 |
-23.93 % |
Sold Some |
-9,900 |
-1.20 % |
$106,029 |
| Capital International Ltd |
Institution |
-26.43 % |
2008-08-14 |
23,600 |
$803,108 |
$-252,756 |
-23.93 % |
Sold Some |
-9,000 |
-27.60 % |
$96,390 |
| Jefferies Group Inc |
Institution |
-27.96 % |
2008-08-14 |
5,067 |
$172,430 |
$-54,268 |
-23.93 % |
Sold Some |
-20,501 |
-80.18 % |
$219,566 |
|