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Eaton Corp (ETN)

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Page Created: 2008-10-06 00:44:00-07Last Activity: 2008-10-03Industry: Diversified Manufact OpCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
702
1681557
Score:
0.38
1934--
Brand New:
105
20161
Increased Existing:
192
146--
No Change:
52
269--
Reduced Existing:
121
309--
Liquidated:
43
47844510
No Comparison Available:
189
---
Funds buying shares:
297
97895
Buying %:
57.89 %
168210099
Funds not buying/selling shares:
52
---
Neutral %:
10.13 %
---
Funds selling shares:
164
33230712
Selling %:
31.96 %
6241424556
   

Eaton Corp (ETN) 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
Riversource S And P 500 Index Fund (Riversource Market Advantage Series Inc) S&P 500 Index 0.00 % 2008-10-03 2,750 $135,300 $0 0.00 % No Compare - - % -
Income Stock Fund (Usaa Mutual Funds Trust) Equity Income 0.00 % 2008-10-03 7,700 $378,840 $0 0.00 % No Compare - - % -
Income Fund (Usaa Mutual Funds Trust) Equity Income 0.00 % 2008-10-03 39,400 $1,938,480 $0 0.00 % No Compare - - % -
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value 0.00 % 2008-10-03 40,500 $1,992,600 $0 0.00 % Sold Some -2,500 -5.81 % $0
Asset Allocation Fund (Wells Fargo Funds Trust) Specialty & Misc -1.00 % 2008-10-02 7,306 $359,455 $-14,393 -3.84 % No Compare - - % -
Cornercap Balanced Fund (Cornercap Group Of Funds Va) Mixed-Asset Target Al ... -2.26 % 2008-10-02 6,200 $305,040 $-12,214 -3.84 % No Compare - - % -
Neville Rodie And Shaw Inc Institution -0.71 % 2008-10-02 7,100 $349,320 $-13,987 -3.84 % Sold Some -300 -4.05 % $591
Value Fund (Wells Fargo Funds Trust) Multi-Cap Value -2.23 % 2008-10-02 18,908 $930,274 $-37,249 -3.84 % No Compare - - % -
Denali Advisors Llc Institution -5.67 % 2008-10-01 1,540 $75,768 $-8,285 -9.85 % Sold Some -2,000 -56.49 % $10,760
James Equity Fund (James Advantage Funds) Specialty & Misc -9.89 % 2008-09-30 None - - - % Sold All -15,660 -100.00 % $109,307
James Balanced: Golden Rainbow Fund (James Advantage Funds) Gold Oriented -7.79 % 2008-09-30 40,000 $1,968,000 $-279,200 -12.42 % No Compare - - % -
Edgewood Growth Fund (Advisors Inner Circle Fund) Multi-Cap Growth -0.48 % 2008-09-29 5,375 $264,450 $-24,564 -8.49 % No Compare - - % -
Janus Fund (Janus Investment Fund) Large-Cap Growth -3.05 % 2008-09-29 400 $19,680 $-1,828 -8.49 % No Compare - - % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -2.27 % 2008-09-29 4,800 $236,160 $-21,936 -8.49 % No Compare - - % -
Greenway Trading Llc Institution -2.50 % 2008-09-29 15,800 $777,360 $-72,206 -8.49 % Sold Some -13,900 -46.80 % $63,523
Value Fund (Advisors Inner Circle Fund Ii) Small-Cap Core -10.20 % 2008-09-26 25,000 $1,230,000 $-221,500 -15.26 % No Compare - - % -
Astonoptimum Mid Cap Fund (Aston Funds) Mid-Cap Core -13.84 % 2008-09-26 425 $20,910 $-3,766 -15.26 % Added More 371 687.03 % $-3,287
Quantitative Investment Management Llc Institution -13.26 % 2008-09-26 25,400 $1,249,680 $-225,044 -15.26 % New Holding 25,400 100.00 % $-225,044
Astonoptimum Large Cap Opportunity Fund (Aston Funds) Large-Cap Core -11.34 % 2008-09-26 None - - - % Sold All -4,100 -100.00 % $36,326
Johnsonfamily Large Cap Value Fund (Johnsonfamily Funds Inc) Large-Cap Value -8.32 % 2008-09-26 16,320 $802,944 $-144,595 -15.26 % No Compare - - % -
Aston Value Fund (Aston Funds) Multi-Cap Value -9.46 % 2008-09-26 45,765 $2,251,638 $-405,478 -15.26 % Added More 12,130 36.06 % $-107,472
Mainstay Equity Index Fund (Mainstay Funds) Specialty & Misc -9.42 % 2008-09-25 4,379 $215,447 $-45,060 -17.29 % No Compare - - % -
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -9.64 % 2008-09-25 121,509 $5,978,243 $-1,250,328 -17.29 % No Compare - - % -
Mainstay Balanced Fund (Eclipse Funds) Mixed-Asset Target Al ... -10.24 % 2008-09-25 89,316 $4,394,347 $-919,062 -17.29 % No Compare - - % -
Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) Flexible Portfolio -7.09 % 2008-09-24 1,000 $49,200 $-10,770 -17.95 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -7.24 % 2008-09-24 138,639 $6,821,039 $-1,493,142 -17.95 % No Compare - - % -
Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) Specialty & Misc -7.11 % 2008-09-24 200 $9,840 $-2,154 -17.95 % No Compare - - % -
Schwab Markettrack Growth Portfolio (Schwab Capital Trust) Multi-Cap Growth -7.08 % 2008-09-24 1,400 $68,880 $-15,078 -17.95 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -6.93 % 2008-09-24 8,560 $421,152 $-92,191 -17.95 % No Compare - - % -
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -7.97 % 2008-09-24 67,959 $3,343,583 $-731,918 -17.95 % No Compare - - % -
Paydenfunds Institution -10.46 % 2008-09-23 12,300 $605,160 $-168,756 -21.80 % No Compare - - % -
Franklin Resources Inc Institution -8.94 % 2008-09-22 212,835 $10,471,482 $-3,647,992 -25.83 % Added More 158,062 288.57 % $-2,709,183
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index -11.01 % 2008-09-09 28,795 $1,416,714 $-516,006 -26.69 % Added More 2,200 8.27 % $-39,424
Gillespie Robinson & Grimm Inc Institution -10.01 % 2008-09-09 3,500 $172,200 $-62,720 -26.69 % No Compare - - % -
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index -11.04 % 2008-09-09 28,795 $1,416,714 $-516,006 -26.69 % Added More 2,200 8.27 % $-39,424
Hgk Asset Management Inc Institution -9.41 % 2008-09-09 46,700 $2,297,640 $-836,864 -26.69 % Sold Some -800 -1.68 % $14,336
Munder Energy Fund (Munder Series Trust) Specialty & Misc -16.03 % 2008-09-08 15,720 $773,424 $-339,080 -30.47 % No Compare - - % -
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio -14.22 % 2008-09-08 4,115 $202,458 $-88,761 -30.47 % No Compare - - % -
Mfs Investors Trust Series (Mfs Variable Insurance Trust) Specialty & Misc -10.81 % 2008-09-08 79,660 $3,919,272 $-1,718,266 -30.47 % No Compare - - % -
Massachusetts Investors Trust (Massachusetts Investors Trust) Specialty & Misc -10.81 % 2008-09-08 337,900 $16,624,680 $-7,288,503 -30.47 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc -14.25 % 2008-09-08 3,625 $178,350 $-78,191 -30.47 % New Holding 3,625 100.00 % $-78,191
Quaker Core Equity Fund (Quaker Investment Trust) Multi-Cap Core -17.42 % 2008-09-08 3,200 $157,440 $-69,024 -30.47 % No Compare - - % -
Total Return Variable Account (Total Return Variable Account) Specialty & Misc -12.96 % 2008-09-08 1,150 $56,580 $-24,806 -30.47 % No Compare - - % -
Mfs Mid Cap Growth Series (Mfs Variable Insurance Trust) Mid-Cap Growth -19.75 % 2008-09-08 43,280 $2,129,376 $-933,550 -30.47 % No Compare - - % -
Citadel L P Institution -17.59 % 2008-09-08 241,555 $11,884,506 $-5,210,341 -30.47 % Added More 237,119 5345.33 % $-5,114,657
Nuveen Equity Premium Advantage Fund Institution -13.85 % 2008-09-08 15,700 $772,440 $-338,649 -30.47 % No Compare - - % -
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility -14.74 % 2008-09-08 3,604 $177,317 $-77,738 -30.47 % No Compare - - % -
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index -12.42 % 2008-09-08 7,281 $358,225 $-157,051 -30.47 % No Compare - - % -
Mfs Total Return Series (Mfs Variable Insurance Trust) Specialty & Misc -12.90 % 2008-09-08 27,800 $1,367,760 $-599,646 -30.47 % No Compare - - % -
Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) Mixed-Asset Target Al ... -12.70 % 2008-09-08 71 $3,493 $-1,531 -30.47 % No Compare - - % -
Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) S&P 500 Index -12.69 % 2008-09-08 1,740 $85,608 $-37,532 -30.47 % No Compare - - % -
The Growth Equity Portfolio (Hirtle Callaghan Trust) Multi-Cap Growth -12.77 % 2008-09-08 1,500 $73,800 $-32,355 -30.47 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -13.87 % 2008-09-08 2,300 $113,160 $-49,611 -30.47 % No Compare - - % -
Mfs Value Series (Mfs Variable Insurance Trust) Multi-Cap Value -11.37 % 2008-09-08 21,490 $1,057,308 $-463,539 -30.47 % No Compare - - % -
Accessor Total Return Fund (Accessor Funds Inc) Specialty & Misc -14.12 % 2008-09-08 14,050 $691,260 $-303,059 -30.47 % New Holding 14,050 100.00 % $-303,059
Balanced Index Portfolio (Summit Mutual Funds Inc) Flexible Portfolio -12.54 % 2008-09-08 156 $7,675 $-3,365 -30.47 % No Compare - - % -
Mfs Institutional Large Cap Value Fund (Mfs Institutional Trust) Large-Cap Value -11.79 % 2008-09-08 1,820 $89,544 $-39,257 -30.47 % No Compare - - % -
Baird Midcap Fund (Baird Funds Inc) Mid-Cap Core -18.56 % 2008-09-08 18,751 $922,549 $-404,459 -30.47 % No Compare - - % -
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc -12.29 % 2008-09-08 127 $6,248 $-2,739 -30.47 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -11.12 % 2008-09-05 2,846 $140,023 $-58,258 -29.38 % No Compare - - % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -14.24 % 2008-09-05 198,192 $9,751,046 $-4,056,990 -29.38 % No Compare - - % -
Managed Trust (John Hancock Trust) Specialty & Misc -10.43 % 2008-09-05 3,900 $191,880 $-79,833 -29.38 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -10.80 % 2008-09-05 160 $7,872 $-3,275 -29.38 % No Compare - - % -
Jpmorgan Insurance Trust Balanced Portfolio (Jpmorgan Insurance Trust) Flexible Portfolio -10.69 % 2008-09-05 1,000 $49,200 $-20,470 -29.38 % No Compare - - % -
500 Index Trust (John Hancock Trust) S&P 500 Index -11.64 % 2008-09-05 36,283 $1,785,124 $-742,713 -29.38 % No Compare - - % -
Value Trust (John Hancock Trust) Multi-Cap Value -15.80 % 2008-09-05 959,340 $47,199,528 $-19,637,690 -29.38 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -13.35 % 2008-09-05 463,126 $22,785,799 $-9,480,189 -29.38 % No Compare - - % -
Goldman Sachs Mid Cap Value Portfolio (Met Investors Series Trust) Mid-Cap Value -15.05 % 2008-09-05 50,320 $2,475,744 $-1,030,050 -29.38 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -13.35 % 2008-09-05 463,126 $22,785,799 $-9,480,189 -29.38 % No Compare - - % -
Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) Specialty & Misc -9.98 % 2008-09-05 1,450 $71,340 $-29,682 -29.38 % No Compare - - % -
All Cap Value Trust (John Hancock Trust) Multi-Cap Value -17.68 % 2008-09-05 11,110 $546,612 $-227,422 -29.38 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -12.37 % 2008-09-05 300,037 $14,761,820 $-6,141,757 -29.38 % No Compare - - % -
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index -11.21 % 2008-09-05 33,371 $1,641,853 $-683,104 -29.38 % No Compare - - % -
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -11.43 % 2008-09-05 18 $886 $-368 -29.38 % No Compare - - % -
Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) Flexible Portfolio -8.90 % 2008-09-05 54,100 $2,661,720 $-1,107,427 -29.38 % No Compare - - % -
Huntington Dividend Capture Fund (Huntington Funds) Multi-Cap Value -11.97 % 2008-09-05 17,500 $861,000 $-358,225 -29.38 % No Compare - - % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -11.40 % 2008-09-05 28,100 $1,382,520 $-575,207 -29.38 % No Compare - - % -
Lord Abbett Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -8.34 % 2008-09-05 830,133 $40,842,544 $-16,992,823 -29.38 % Added More 550,600 196.97 % $-11,270,782
Huntington Income Equity Fund (Huntington Funds) Equity Income -9.04 % 2008-09-05 33,600 $1,653,120 $-687,792 -29.38 % No Compare - - % -
Huntington Va Income Equity Fund (Huntington Funds) Equity Income -9.16 % 2008-09-05 6,900 $339,480 $-141,243 -29.38 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -11.72 % 2008-09-05 76,508 $3,764,194 $-1,566,119 -29.38 % No Compare - - % -
Large Cap Value Fund (Penn Series Funds Inc) Large-Cap Value -7.65 % 2008-09-05 14,444 $710,645 $-295,669 -29.38 % No Compare - - % -
Huntington Va Dividend Capture Fund (Huntington Funds) Specialty & Misc -11.92 % 2008-09-05 7,500 $369,000 $-153,525 -29.38 % No Compare - - % -
Mid Cap Value Fund (Penn Series Funds Inc) Mid-Cap Value -20.80 % 2008-09-05 19,700 $969,240 $-403,259 -29.38 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -11.21 % 2008-09-05 33,371 $1,641,853 $-683,104 -29.38 % No Compare - - % -
Mfs Value Portfolio (Met Investors Series Trust) Multi-Cap Value -14.42 % 2008-09-05 65,790 $3,236,868 $-1,346,721 -29.38 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -11.41 % 2008-09-05 14,300 $703,560 $-292,721 -29.38 % No Compare - - % -
Mid Cap Value Equity Trust (John Hancock Trust) Mid-Cap Value -15.76 % 2008-09-05 2,523,946 $124,178,143 $-51,665,175 -29.38 % No Compare - - % -
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -11.30 % 2008-09-05 97,763 $4,809,940 $-2,001,209 -29.38 % No Compare - - % -
Vp Balanced Portfolio (Mainstay Vp Series Fund Inc) Flexible Portfolio -12.40 % 2008-09-05 17,148 $843,682 $-351,020 -29.38 % No Compare - - % -
Azl Neuberger Berman Regency Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -19.88 % 2008-09-04 13,900 $683,880 $-278,973 -28.97 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -10.77 % 2008-09-04 5,600 $275,520 $-112,392 -28.97 % New Holding 5,600 100.00 % $-112,392
Bny Hamilton Large Cap Value Fund (Bny Hamilton Funds Inc) Large-Cap Value -11.18 % 2008-09-04 32,550 $1,601,460 $-653,279 -28.97 % Sold Some -760 -2.28 % $15,253
Value Fund (Homestead Funds Inc) Multi-Cap Value -11.11 % 2008-09-04 33,371 $1,641,853 $-669,756 -28.97 % No Compare - - % -
Income Fund (Ge Investment Funds Inc) - -13.10 % 2008-09-04 None - - - % Sold All -2,345 -100.00 % $47,064
Wilshire Large Company Growth Portfolio (Wilshire Mutual Funds Inc) Large-Cap Growth -15.12 % 2008-09-04 6,335 $311,682 $-127,143 -28.97 % No Compare - - % -
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -16.58 % 2008-09-04 400 $19,680 $-8,028 -28.97 % New Holding 400 100.00 % $-8,028
General Electric S And S Program Mutual Fund (General Electric S And S Program Mutual Fund) Specialty & Misc -10.34 % 2008-09-04 575,966 $28,337,527 $-11,559,638 -28.97 % Added More 575,344 92499.03 % $-11,547,154
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -12.91 % 2008-09-04 7,400 $364,080 $-148,518 -28.97 % New Holding 7,400 100.00 % $-148,518
Occ Core Equity (Allianz Funds) Multi-Cap Core -15.93 % 2008-09-04 1,850 $91,020 $-37,130 -28.97 % No Compare - - % -
Occ Value (Allianz Funds) Large-Cap Value -16.01 % 2008-09-04 12,800 $629,760 $-256,896 -28.97 % No Compare - - % -
Bny Hamilton Large Cap Growth Fund (Bny Hamilton Funds Inc) Large-Cap Growth -15.81 % 2008-09-04 16,000 $787,200 $-321,120 -28.97 % No Change 0 0 % -
Value Equity Fund (Ge Investment Funds Inc) Large-Cap Core -13.04 % 2008-09-04 2,333 $114,784 $-46,823 -28.97 % Sold Some -576 -19.80 % $11,560
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -12.95 % 2008-09-04 1,643 $80,836 $-32,975 -28.97 % Added More 185 12.68 % $-3,713
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core -11.71 % 2008-09-04 84 $4,133 $-1,686 -28.97 % No Compare - - % -
Vt Discovery Fund (Wells Fargo Variable Trust) Specialty & Misc -18.62 % 2008-09-03 4,880 $240,096 $-108,970 -31.21 % Sold Some -100 -2.00 % $2,233
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -14.18 % 2008-09-03 854,144 $42,023,885 $-19,073,036 -31.21 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -15.07 % 2008-09-03 56,439 $2,776,799 $-1,260,283 -31.21 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -15.12 % 2008-09-03 98,776 $4,859,779 $-2,205,668 -31.21 % No Compare - - % -
Vt Asset Allocation Fund (Wells Fargo Variable Trust) Specialty & Misc -11.13 % 2008-09-03 1,687 $83,000 $-37,671 -31.21 % Added More 54 3.30 % $-1,206
Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) Global Large-Cap Grow ... -20.13 % 2008-09-03 6,000 $295,200 $-133,980 -31.21 % No Compare - - % -
Fmr Corp Institution -18.90 % 2008-09-03 8,701,004 $428,089,397 $-194,293,419 -31.21 % Added More 1,947,188 28.83 % $-43,480,708
Fidelity International Ltd Institution -17.89 % 2008-09-03 134,600 $6,622,320 $-3,005,618 -31.21 % Sold Some -14,100 -9.48 % $314,853
Mml Blend Fund (Mml Series Investment Fund Ii) Specialty & Misc -13.76 % 2008-09-02 8,300 $408,360 $-189,572 -31.70 % No Compare - - % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -16.94 % 2008-08-29 3,600 $177,120 $-86,328 -32.76 % No Compare - - % -
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -15.89 % 2008-08-29 175 $8,610 $-4,197 -32.76 % No Compare - - % -
Balanced Fund (Sti Classic Funds) Flexible Portfolio -14.51 % 2008-08-29 207,933 $10,230,304 $-4,986,233 -32.76 % No Compare - - % -
Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) Flexible Portfolio -18.62 % 2008-08-29 750 $36,900 $-17,985 -32.76 % No Compare - - % -
Columbia Large Cap Value Fund Variable Series (Columbia Funds Variable Insurance Trust) Large-Cap Value -13.62 % 2008-08-29 19,000 $934,800 $-455,620 -32.76 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -15.95 % 2008-08-29 1,036,178 $50,979,958 $-24,847,548 -32.76 % No Compare - - % -
Tiff Us Equity Fund (Tiff Investment Program Inc) Specialty & Misc -13.75 % 2008-08-29 None - - - % Sold All -2,400 -100.00 % $57,552
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -14.65 % 2008-08-29 8,961 $440,881 $-214,885 -32.76 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -14.55 % 2008-08-29 38,254 $1,882,097 $-917,331 -32.76 % No Compare - - % -
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core -15.57 % 2008-08-29 25,018 $1,230,886 $-599,932 -32.76 % No Compare - - % -
Large Cap Value Equity Fund (Sti Classic Funds) Equity Income -11.51 % 2008-08-29 101,250 $4,981,500 $-2,427,975 -32.76 % No Compare - - % -
Gateway Fund (Gateway Trust) Institution -13.15 % 2008-08-29 54,617 $2,687,156 $-1,309,716 -32.76 % No Compare - - % -
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -13.97 % 2008-08-29 72,200 $3,552,240 $-1,731,356 -32.76 % Sold Some -44,200 -37.97 % $1,059,916
Optimum Large Cap Value Fund (Optimum Fund Trust) Large-Cap Value -17.46 % 2008-08-29 17,250 $848,700 $-413,655 -32.76 % No Compare - - % -
Large Cap Growth Portfolio (Seasons Series Trust) Large-Cap Growth -21.63 % 2008-08-29 820 $40,344 $-19,664 -32.76 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -16.95 % 2008-08-29 1,853 $91,168 $-44,435 -32.76 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -14.10 % 2008-08-29 481 $23,665 $-11,534 -32.76 % No Compare - - % -
Columbia Large Cap Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Large-Cap Growth -18.05 % 2008-08-29 8,500 $418,200 $-203,830 -32.76 % No Compare - - % -
Tamarack Value Fund (Tamarack Funds Trust) Multi-Cap Value -13.16 % 2008-08-29 20,300 $998,760 $-486,794 -32.76 % No Compare - - % -
S And P 500 Index Fund (Sei Institutional Managed Trust) S&P 500 Index -15.22 % 2008-08-29 20,469 $1,007,075 $-490,847 -32.76 % Added More 2,200 12.04 % $-52,756
Walleye Trading Llc Institution -20.07 % 2008-08-29 940 $46,248 $-22,541 -32.76 % New Holding 940 100.00 % $-22,541
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -22.77 % 2008-08-29 364 $17,909 $-8,729 -32.76 % No Compare - - % -
Credit Suisse/ Institution -15.87 % 2008-08-29 835,014 $41,082,689 $-20,023,636 -32.76 % Added More 458,428 121.73 % $-10,993,103
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -15.68 % 2008-08-29 1,748,478 $86,025,118 $-41,928,502 -32.76 % No Compare - - % -
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -11.93 % 2008-08-29 1,610 $79,212 $-38,608 -32.76 % No Compare - - % -
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -18.92 % 2008-08-29 12,762 $627,890 $-306,033 -32.76 % No Compare - - % -
Walden Social Equity Fund (Coventry Group) Multi-Cap Core -12.16 % 2008-08-29 7,325 $360,390 $-175,654 -32.76 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -18.57 % 2008-08-29 8,800 $432,960 $-211,024 -32.76 % No Compare - - % -
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -16.59 % 2008-08-29 3,200 $157,440 $-76,736 -32.76 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -18.37 % 2008-08-29 34,100 $1,677,720 $-817,718 -32.76 % Added More 20,400 148.90 % $-489,192
Putnam Vt Equity Income Fund (Putnam Variable Trust) Equity Income -13.98 % 2008-08-28 385,603 $18,971,668 $-9,466,554 -33.28 % No Compare - - % -
Riversource Disciplined Large Cap Growth Fund (Riversource Investment Series Inc) Large-Cap Growth -21.88 % 2008-08-28 1,976 $97,219 $-48,511 -33.28 % No Change 0 0 % -
Index Portfolio (Wells Fargo Master Trust) Specialty & Misc -13.31 % 2008-08-28 32,251 $1,586,749 $-791,762 -33.28 % No Compare - - % -
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -24.65 % 2008-08-28 3,500 $172,200 $-85,925 -33.28 % No Compare - - % -
Fidelity Fund (Fidelity Hastings Street Trust) Specialty & Misc -14.81 % 2008-08-28 41,400 $2,036,880 $-1,016,370 -33.28 % No Compare - - % -
Growth Portfolio (Variable Insurance Products Fund) Multi-Cap Growth -18.08 % 2008-08-28 210,300 $10,346,760 $-5,162,865 -33.28 % No Compare - - % -
Roszellord Abbett Large Cap Value Portfolio (Mlig Variable Insurance Trust) Large-Cap Value -10.83 % 2008-08-28 912 $44,870 $-22,390 -33.28 % No Compare - - % -
Riversource Equity Value Fund (Riversource Strategy Series Inc) Large-Cap Value -21.84 % 2008-08-28 154,516 $7,602,187 $-3,793,368 -33.28 % New Holding 154,516 100.00 % $-3,793,368
Roszellord Abbett Affiliated Portfolio (Mlig Variable Insurance Trust) Specialty & Misc -11.31 % 2008-08-28 3,922 $192,962 $-96,285 -33.28 % No Compare - - % -
Asset Manager Portfolio (Variable Insurance Products Fund V) Specialty & Misc -32.24 % 2008-08-28 112,700 $5,544,840 $-2,766,785 -33.28 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -14.59 % 2008-08-28 1,512 $74,390 $-37,120 -33.28 % No Compare - - % -
Riversource Mid Cap Value Fund (Riversource Investment Series Inc) Mid-Cap Value -21.87 % 2008-08-28 728,848 $35,859,322 $-17,893,218 -33.28 % Added More 74,546 11.39 % $-1,830,104
Value Portfolio (Variable Insurance Products Fund) Multi-Cap Value -21.70 % 2008-08-28 1,500 $73,800 $-36,825 -33.28 % No Compare - - % -
Eaton Vance Enhanced Equity Income Fund Institution -16.59 % 2008-08-28 36,064 $1,774,349 $-885,371 -33.28 % No Compare - - % -
Equity Value Portfolio (Wells Fargo Master Trust) Multi-Cap Value -14.17 % 2008-08-28 115,000 $5,658,000 $-2,823,250 -33.28 % No Compare - - % -
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core -22.73 % 2008-08-28 93,400 $4,595,280 $-2,292,970 -33.28 % No Compare - - % -
Satellite Asset Management Lp Institution -26.35 % 2008-08-28 400,000 $19,680,000 $-9,820,000 -33.28 % New Holding 400,000 100.00 % $-9,820,000
Riversource Diversified Equity Income Fund (Riversource Investment Series Inc) Flexible Portfolio -21.84 % 2008-08-28 1,513,061 $74,442,601 $-37,145,648 -33.28 % Added More 346,639 29.71 % $-8,509,987
Large Cap Appreciation Portfolio (Wells Fargo Master Trust) Large-Cap Core -12.62 % 2008-08-28 141,410 $6,957,372 $-3,471,616 -33.28 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -18.69 % 2008-08-28 31,600 $1,554,720 $-775,780 -33.28 % No Compare - - % -
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -19.38 % 2008-08-28 118,151 $5,813,029 $-2,900,607 -33.28 % No Compare - - % -
Value Strategies Portfolio (Variable Insurance Products Iii) Multi-Cap Value -22.58 % 2008-08-28 17,200 $846,240 $-422,260 -33.28 % No Compare - - % -
Loomis Sayles Research Fund (Loomis Sayles Funds Ii) Specialty & Misc -16.52 % 2008-08-28 1,654 $81,377 $-40,606 -33.28 % No Compare - - % -
Aggressive Growth Portfolio (Variable Insurance Products Iii) Multi-Cap Growth -18.58 % 2008-08-28 76,800 $3,778,560 $-1,885,440 -33.28 % No Compare - - % -
Fidelity Fifty (Fidelity Hastings Street Trust) Specialty & Misc -19.12 % 2008-08-28 220,200 $10,833,840 $-5,405,910 -33.28 % No Compare - - % -
Lvip Mfs Value Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Value -14.70 % 2008-08-28 12,040 $592,368 $-295,582 -33.28 % No Compare - - % -
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core -18.91 % 2008-08-28 2,760 $135,792 $-67,758 -33.28 % No Compare - - % -
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -15.64 % 2008-08-28 5,917 $291,116 $-145,262 -33.28 % No Compare - - % -
Goldman Sachs Mid Cap Value Fund (Goldman Sachs Variable Insurance Trust) Mid-Cap Value -20.12 % 2008-08-28 158,581 $7,802,185 $-3,893,164 -33.28 % No Compare - - % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -15.97 % 2008-08-28 23,100 $1,136,520 $-567,105 -33.28 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -15.05 % 2008-08-28 33,371 $1,641,853 $-819,258 -33.28 % No Compare - - % -
Lvip Delaware Special Opportunities Fund (Lincoln Variable Insurance Products Trust) Specialty & Misc -21.01 % 2008-08-28 43,600 $2,145,120 $-1,070,380 -33.28 % No Compare - - % -
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth -18.10 % 2008-08-27 500 $24,600 $-11,090 -31.07 % No Compare - - % -
Dws Dreman Value Income Edge Fund Inc Institution -27.87 % 2008-08-27 10,000 $492,000 $-221,800 -31.07 % No Compare - - % -
Growth Opportunities (First Focus Funds Inc) Multi-Cap Growth -17.38 % 2008-08-27 7,500 $369,000 $-166,350 -31.07 % No Compare - - % -
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -16.71 % 2008-08-27 100 $4,920 $-2,218 -31.07 % No Compare - - % -
Balanced (First Focus Funds Inc) Flexible Portfolio -17.17 % 2008-08-27 2,500 $123,000 $-55,450 -31.07 % No Compare - - % -
American Century Companies Inc Institution -16.66 % 2008-08-27 3,001,936 $147,695,251 $-66,582,940 -31.07 % Added More 1,263,789 72.70 % $-28,030,840
T Rowe Price Equity Income Portfolio (T Rowe Price Equity Series Inc) Equity Income -11.78 % 2008-08-27 200 $9,840 $-4,436 -31.07 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -14.19 % 2008-08-26 27,008 $1,328,794 $-581,752 -30.44 % No Compare - - % -
Sirios Capital Management L P Institution -19.96 % 2008-08-26 None - - - % Sold All -31,980 -100.00 % $688,849
Dreman Value Management L L C Institution -10.60 % 2008-08-26 51,240 $2,521,008 $-1,103,710 -30.44 % Added More 27,860 119.16 % $-600,104
Dreyfus Fund Inc (Dreyfus Fund Inc) Large-Cap Core -13.47 % 2008-08-26 223,280 $10,985,376 $-4,809,451 -30.44 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -19.09 % 2008-08-25 162,984 $8,018,813 $-3,546,532 -30.66 % No Compare - - % -
Caisse De Depot Et Placement Du Quebec Institution -22.53 % 2008-08-25 None - - - % Sold All -74,048 -100.00 % $1,611,284
Industrials Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -21.25 % 2008-08-25 10,118 $497,806 $-220,168 -30.66 % No Compare - - % -
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -14.47 % 2008-08-25 126,902 $6,243,578 $-2,761,388 -30.66 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -13.18 % 2008-08-25 32,465 $1,597,278 $-706,438 -30.66 % No Compare - - % -
Contrafund Portfolio (Variable Insurance Products Fund Ii) Specialty & Misc -17.35 % 2008-08-25 893,200 $43,945,440 $-19,436,032 -30.66 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -14.48 % 2008-08-25 3,483,571 $171,391,693 $-75,802,505 -30.66 % No Compare - - % -
Large Cap Value Portfolio (Large Cap Value Portfolio) Large-Cap Value -16.56 % 2008-08-22 1,000,000 % No Compare - - % -
Balanced Portfolio (American National Investment Accounts Inc) Flexible Portfolio -15.27 % 2008-08-22 500 % No Compare - - % -
Janney Montgomery Scott Llc Institution -10.61 % 2008-08-22 10,311 % Added More 3,187 44.73 %
Federated American Leaders Fund Ii (Federated Insurance Series) Specialty & Misc -11.59 % 2008-08-22 17,000 % No Compare - - % -
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution -13.63 % 2008-08-22 58,699 % No Compare - - % -
Ubs Global Asset Management Americas Inc Institution -12.80 % 2008-08-22 301,091 % Added More 211,805 237.22 %
Eaton Vance Enhanced Equity Income Fund Ii Institution -15.95 % 2008-08-22 101,215 % No Compare - - % -
Bryn Mawr Trust Co Institution -13.86 % 2008-08-22 1,480 % Added More 306 26.06 %
Federated Capital Income Fund Ii (Federated Insurance Series) Equity Income -10.88 % 2008-08-22 1,200 % No Compare - - % -
Federated Equity Income Fund Ii (Federated Insurance Series) Equity Income -10.83 % 2008-08-22 2,320 % No Compare - - % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -10.05 % 2008-08-22 46,216 % No Compare - - % -
Large Cap Growth Portfolio (Large Cap Growth Portfolio) Large-Cap Growth -14.56 % 2008-08-22 12,500 % No Compare - - % -
Amvescap Plc Institution -16.34 % 2008-08-21 137,264 $6,753,389 $-3,004,709 -30.79 % Added More 13,225 10.66 % $-289,495
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -14.23 % 2008-08-21 12,705 $625,086 $-278,112 -30.79 % No Compare - - % -
Carret Asset Management Institution -14.27 % 2008-08-21 5,500 $270,600 $-120,395 -30.79 % Added More 2,750 100.00 % $-60,198
Regency Portfolio (Neuberger Berman Advisers Management Trust) Specialty & Misc -21.54 % 2008-08-20 55,700 $2,740,440 $-1,244,895 -31.23 % No Compare - - % -
Cs Mckee Lp Institution -12.34 % 2008-08-20 1,000 $49,200 $-22,350 -31.23 % No Compare - - % -
Glenmede Trust Co Na Institution -13.01 % 2008-08-19 59,848 $2,944,522 $-1,339,398 -31.26 % Added More 2,451 4.27 % $-54,853
Pggm Institution -11.45 % 2008-08-19 109,153 $5,370,328 $-2,442,844 -31.26 % Added More 23,841 27.94 % $-533,562
Income Fund (Ge Institutional Funds) Equity Income -13.68 % 2008-08-18 20,046 $986,263 $-467,673 -32.16 % No Compare - - % -
Ge Government Securities Fund (Ge Funds) Specialty & Misc -12.08 % 2008-08-18 4,514 $222,089 $-105,312 -32.16 % No Compare - - % -
The Dreyfus Socially Responsible Growth Fund Inc (Dreyfus Socially Responsible Growth Fund Inc) Multi-Cap Growth -16.25 % 2008-08-18 39,100 $1,923,720 $-912,203 -32.16 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -14.04 % 2008-08-18 34,800 $1,712,160 $-811,884 -32.16 % No Compare - - % -
Value Equity Fund (Ge Institutional Funds) Multi-Cap Value -12.09 % 2008-08-18 9,350 $460,020 $-218,136 -32.16 % No Compare - - % -
Core Value Portfolio (Dreyfus Investment Portfolios) Multi-Cap Value -12.00 % 2008-08-18 7,290 $358,668 $-170,076 -32.16 % No Compare - - % -
Oppenheimer Funds Inc Institution -18.72 % 2008-08-18 40,794 $2,007,065 $-951,724 -32.16 % Sold Some -672,225 -94.27 % $15,683,009
Money Market Fund (Ge Institutional Funds) Specialty & Misc -19.13 % 2008-08-18 1,900 $93,480 $-44,327 -32.16 % No Compare - - % -
Ge Value Equity Fund (Ge Funds) Large-Cap Core -13.78 % 2008-08-18 14,652 $720,878 $-341,831 -32.16 % No Compare - - % -
State Treasurer State Of Michigan Institution -14.00 % 2008-08-18 233,536 $11,489,971 $-5,448,395 -32.16 % Added More 127,018 119.24 % $-2,963,330
Employees Retirement System Of Texas Institution % 2008-08-15 48,000 % Added More 5,000 11.62 %
Boston Trust And Investment Management Co Institution % 2008-08-15 57,196 % Added More 4,297 8.12 %
Morgan Stanley Institution % 2008-08-15 1,430,631 % Added More 636,644 80.18 %
Scotia Capital Inc Institution % 2008-08-15 4,250 % New Holding 4,250 100.00 %
Brown Brothers Harriman And Co Institution % 2008-08-15 5,378 % No Change 0 0 % -
Janus Capital Management Llc Institution % 2008-08-15 224,823 % Sold Some -455,978 -66.97 %
Sei Trust Co Institution % 2008-08-15 2,300 % Sold Some -7,300 -76.04 %
Scotia Cassels Investment Counsel Ltd Institution % 2008-08-15 121,867 % Added More 2,335 1.95 %
Jane Street Holding Llc Institution % 2008-08-15 7,427 % New Holding 7,427 100.00 %
New York State Common Retirement Fund Institution % 2008-08-15 870,254 % Added More 88,000 11.24 %
Vaughan Nelson Scarborough And Mccullough Lp Institution % 2008-08-15 150,760 % New Holding 150,760 100.00 %
Analytic Investors Inc Institution % 2008-08-15 None - - - % Sold All -9,600 -100.00 %
Progressive Investment Management Institution % 2008-08-15 6,000 % No Change 0 0 % -
Dcf Capital Llc Institution % 2008-08-15 11,800 % New Holding 11,800 100.00 %
Lsv Asset Management Institution % 2008-08-15 639,362 % Sold Some -1,500 -0.23 %
Neuberger Berman Llc Institution % 2008-08-15 1,735,105 % Added More 1,214,247 233.12 %
First National Bank Of Omaha Institution % 2008-08-15 53,559 % Added More 649 1.22 %
Gmt Capital Corp Institution % 2008-08-15 391,600 % New Holding 391,600 100.00 %
Cornercap Investment Counsel Inc Institution % 2008-08-15 204,528 % No Compare - - % -
Boulder Investment Advisers Llc Institution -10.75 % 2008-08-14 201,000 $9,889,200 $-4,717,470 -32.29 % No Change 0 0 % -
Ig Investment Management Ltd Institution -15.92 % 2008-08-14 281,200 $13,835,040 $-6,599,764 -32.29 % New Holding 281,200 100.00 % $-6,599,764
Aronson And Johnson And Ortiz Lp Institution -12.31 % 2008-08-14 None - - - % Sold All -800,200 -100.00 % $18,780,694
Horizon Investment Services Llc Institution -21.75 % 2008-08-14 None - - - % Sold All -131 -100.00 % $3,075
State Of Wisconsin Investment Board Institution -13.17 % 2008-08-14 None - - - % Sold All -7,200 -100.00 % $168,984
Pointer Capital Llc Institution -20.04 % 2008-08-14 None - - - % Sold All -10,200 -100.00 % $239,394
Caxton Associates Llc Institution -20.65 % 2008-08-14 None - - - % Sold All -8,244 -100.00 % $193,487
Third Coast Capital Management L P Institution -27.98 % 2008-08-14 None - - - % Sold All -9,000 -100.00 % $211,230
Seminole Management Co Inc Institution -23.75 % 2008-08-14 None - - - % Sold All -55,000 -100.00 % $1,290,850
Acorn Capital Management Llc Institution -4.75 % 2008-08-14 271 $13,333 $-6,360 -32.29 % No Change 0 0 % -
Lorain National Bank Institution -12.39 % 2008-08-14 3,415 $168,018 $-80,150 -32.29 % Sold Some -110 -3.12 % $2,582
Us Bancorp De Institution -12.59 % 2008-08-14 139,395 $6,858,234 $-3,271,601 -32.29 % Added More 45,345 48.21 % $-1,064,247
First Mercantile Trust Co Institution -18.77 % 2008-08-14 4,925 $242,310 $-115,590 -32.29 % No Compare - - % -
Jacobs Levy Equity Management Inc Institution -18.96 % 2008-08-14 704,200 $34,646,640 $-16,527,574 -32.29 % Sold Some -44,800 -5.98 % $1,051,456
Axa Institution -17.97 % 2008-08-14 2,753,368 $135,465,706 $-64,621,547 -32.29 % Sold Some -3,710,016 -57.40 % $87,074,076
Royal Bank Of Canada Institution -13.15 % 2008-08-14 757 $37,244 $-17,767 -32.29 % Added More 689 1013.23 % $-16,171
Indiana Trust And Investment Management Co Institution -13.23 % 2008-08-14 2,650 $130,380 $-62,196 -32.29 % Sold Some -150 -5.35 % $3,521
Ardsley Advisory Partners Institution -33.32 % 2008-08-14 97,500 $4,797,000 $-2,288,325 -32.29 % New Holding 97,500 100.00 % $-2,288,325
Lloyds Tsb Bank Plc Institution -14.74 % 2008-08-14 353,386 $17,386,591 $-8,293,969 -32.29 % Added More 215,591 156.45 % $-5,059,921
Rbc Capital Markets Arbitrage S A Institution -14.16 % 2008-08-14 222,347 $10,939,472 $-5,218,484 -32.29 % Sold Some -31,575 -12.43 % $741,065
Kbc Group Nv Institution -18.76 % 2008-08-14 27,739 $1,364,759 $-651,034 -32.29 % Added More 869 3.23 % $-20,395
Summit Investment Partners Inc Institution -17.17 % 2008-08-14 3,781 $186,025 $-88,740 -32.29 % Added More 315 9.08 % $-7,393
Hl Financial Services Llc Institution -11.42 % 2008-08-14 19,843 $976,276 $-465,715 -32.29 % No Compare - - % -
Rbc Dain Rauscher Inc Institution -14.02 % 2008-08-14 6,539 $321,719 $-153,470 -32.29 % Added More