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Freeport Mcmoran Copper And Goldinc (FCX)

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Page Created: 2008-10-11 02:28:00-07Last Activity: 2008-10-09Industry: Metal-DiversifiedCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
293
8187612
Score:
-0.41
7621--
Brand New:
10
280525754
Increased Existing:
11
3123--
No Change:
14
1687--
Reduced Existing:
16
2605--
Liquidated:
23
136512724
No Comparison Available:
219
---
Funds buying shares:
21
312428615
Buying %:
28.37 %
6484482332
Funds not buying/selling shares:
14
---
Neutral %:
18.91 %
---
Funds selling shares:
39
213919754
Selling %:
52.70 %
184095036
   

Freeport Mcmoran Copper And Goldinc (FCX) 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
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth -3.31 % 2008-10-09 138 $5,016 $-284 -5.36 % No Compare - - % -
First Trust Large Cap Growth Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Growth -1.62 % 2008-10-09 None - - - % Sold All -2,165 -100.00 % $4,460
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth 1.42 % 2008-10-09 None - - - % Sold All -324 -100.00 % $667
Value Fund (Advisors Inner Circle Fund Ii) Small-Cap Core -2.27 % 2008-10-09 52,563 $1,910,665 $-108,280 -5.36 % Added More 10,460 24.84 % $-21,548
First Trust Materials Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -1.26 % 2008-10-09 226 $8,215 $-466 -5.36 % Sold Some -490 -68.43 % $1,009
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -0.43 % 2008-10-09 None - - - % Sold All -471 -100.00 % $970
Income Fund Of America Inc (Income Fund Of America Inc) Equity Income -7.60 % 2008-10-08 300,000 $10,905,000 $-1,875,000 -14.67 % No Compare - - % -
Appleseed Fund (Unified Series Trust) Specialty & Misc -3.68 % 2008-10-08 300 $10,905 $-1,875 -14.67 % No Compare - - % -
Nuveen Rittenhouse Growth Fund (Nuveen Investment Trust Ii) Multi-Cap Growth -7.19 % 2008-10-08 9,520 $346,052 $-59,500 -14.67 % No Compare - - % -
Nuveen Tradewinds Global Resources Fund (Nuveen Investment Trust Ii) Global Flex Port -13.24 % 2008-10-08 325 $11,814 $-2,031 -14.67 % No Compare - - % -
Riversource Large Cap Equity Fund (Riversource Large Cap Series Inc) Large-Cap Core -18.11 % 2008-10-03 None - - - % Sold All -49,177 -100.00 % $418,496
Riversource S And P 500 Index Fund (Riversource Market Advantage Series Inc) S&P 500 Index -18.15 % 2008-10-03 6,422 $233,440 $-54,651 -18.97 % No Compare - - % -
Income Fund (Usaa Mutual Funds Trust) Equity Income -18.59 % 2008-10-03 92,177 $3,350,634 $-784,426 -18.97 % No Compare - - % -
Riversource Disciplined Equity Fund (Riversource Large Cap Series Inc) Large-Cap Core -18.14 % 2008-10-03 None - - - % Sold All -277,541 -100.00 % $2,361,874
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -17.12 % 2008-10-03 128,439 $4,668,758 $-1,093,016 -18.97 % No Compare - - % -
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value -16.07 % 2008-10-03 None - - - % Sold All -100,333 -100.00 % $853,834
Henderson Global Opportunities Fund (Henderson Global Funds) Global Multi-Cap Grow ... -17.56 % 2008-10-03 3,548 $128,970 $-30,193 -18.97 % No Compare - - % -
Cmg Strategic Equity Fund (Columbia Funds Institutional Trust) Specialty & Misc -26.23 % 2008-10-01 5,620 $204,287 $-93,348 -31.36 % No Compare - - % -
Cmg Mid Cap Growth Fund (Columbia Funds Institutional Trust) Mid-Cap Growth -29.06 % 2008-10-01 1,367 $49,690 $-22,706 -31.36 % No Compare - - % -
Cmg Large Cap Value Fund (Columbia Funds Institutional Trust) Large-Cap Value -22.52 % 2008-10-01 1,300 $47,255 $-21,593 -31.36 % No Compare - - % -
Cmg Smallmid Cap Fund (Columbia Funds Institutional Trust) Small-Cap Core -30.15 % 2008-10-01 607 $22,064 $-10,082 -31.36 % No Compare - - % -
Pioneer Classic Balanced Fund (Pioneer Series Trust Iv) Flexible Portfolio -16.83 % 2008-09-29 None - - - % Sold All -26,928 -100.00 % $454,275
Pioneer Mid Cap Value Fund (Pioneer Mid Cap Value Fund) Mid-Cap Value -21.84 % 2008-09-29 300,000 $10,905,000 $-5,061,000 -31.69 % No Change 0 0 % -
Hgk Equity Value Fund (Advisors Inner Circle Fund) Large-Cap Value -23.23 % 2008-09-29 2,100 $76,335 $-35,427 -31.69 % No Compare - - % -
Whg Balanced Fund (Advisors Inner Circle Fund) Mixed-Asset Target Al ... -22.02 % 2008-09-29 1,600 $58,160 $-26,992 -31.69 % No Compare - - % -
Riversource Global Equity Fund (Riversource Global Series Inc) Global Large-Cap Grow ... -20.77 % 2008-09-29 42,619 $1,549,201 $-718,983 -31.69 % No Compare - - % -
Pioneer Global High Yield Fund (Pioneer Global High Yield Fund) Global Flex Port -21.23 % 2008-09-29 343 $12,468 $-5,786 -31.69 % No Compare - - % -
North American Equity Fund (Schroder Global Series Trust) Specialty & Misc -19.70 % 2008-09-29 16,492 $599,484 $-278,220 -31.69 % No Change 0 0 % -
Aim Large Cap Basic Value Fund (Aim Equity Funds) Large-Cap Value -18.78 % 2008-09-29 194,338 $7,064,186 $-3,278,482 -31.69 % No Compare - - % -
Advent/Claymore Enhanced Growth & Income Fund Institution -22.46 % 2008-09-26 40,000 $1,454,000 $-1,098,800 -43.04 % Added More 3,000 8.10 % $-82,410
Master Large Cap Growth Portfolio (Master Large Cap Series Trust) Large-Cap Growth -25.96 % 2008-09-25 83,000 $3,017,050 $-2,660,150 -46.85 % New Holding 83,000 100.00 % $-2,660,150
Diversified Income Fund (Members Mutual Funds) Multi-Sector Inc -20.35 % 2008-09-25 1,200 $43,620 $-38,460 -46.85 % New Holding 1,200 100.00 % $-38,460
Dreyfus Growth And Income Fund Inc New (Dreyfus Growth And Income Fund Inc New) Multi-Cap Growth -23.89 % 2008-09-25 68,119 $2,476,126 $-2,183,214 -46.85 % No Compare - - % -
Blackrock Large Cap Growth Fund (Blackrock Large Cap Series Funds Inc) Large-Cap Growth -25.96 % 2008-09-25 83,000 $3,017,050 $-2,660,150 -46.85 % New Holding 83,000 100.00 % $-2,660,150
Primecap Odyssey Stock Fund (Primecap Odyssey Funds) Multi-Cap Core -27.29 % 2008-09-25 18,000 $654,300 $-576,900 -46.85 % No Compare - - % -
Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) Specialty & Misc -23.58 % 2008-09-24 480 $17,448 $-14,472 -45.33 % No Compare - - % -
Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) Flexible Portfolio -23.53 % 2008-09-24 1,823 $66,266 $-54,963 -45.33 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -24.46 % 2008-09-24 4,385 $159,395 $-132,208 -45.33 % No Compare - - % -
Schwab Markettrack Growth Portfolio (Schwab Capital Trust) Multi-Cap Growth -23.54 % 2008-09-24 2,919 $106,106 $-88,008 -45.33 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -23.65 % 2008-09-24 305,948 $11,121,210 $-9,224,332 -45.33 % No Compare - - % -
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -24.32 % 2008-09-24 173,765 $6,316,358 $-5,239,015 -45.33 % No Compare - - % -
Laudus International Marketmasters Fund (Schwab Capital Trust) Global Flex Port -25.00 % 2008-09-24 3,889 $141,365 $-117,253 -45.33 % No Compare - - % -
Payden Value Leaders Fund (Paydenfunds) Large-Cap Value -22.20 % 2008-09-23 5,800 $210,830 $-192,328 -47.70 % No Compare - - % -
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index -26.86 % 2008-09-09 68,252 $2,480,960 $-1,966,340 -44.21 % No Change 0 0 % -
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index -26.89 % 2008-09-09 68,252 $2,480,960 $-1,966,340 -44.21 % No Change 0 0 % -
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -29.60 % 2008-09-08 42,400 $1,541,240 $-1,514,104 -49.55 % No Compare - - % -
Johnson Growth Fund (Johnson Mutual Funds Trust) Multi-Cap Growth -29.19 % 2008-09-08 14,840 $539,434 $-529,936 -49.55 % No Compare - - % -
Cornerstone Total Return Fund Inc Institution -25.87 % 2008-09-08 2,500 $90,875 $-89,275 -49.55 % No Compare - - % -
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio -28.94 % 2008-09-08 2,235 $81,242 $-79,812 -49.55 % No Compare - - % -
Seligman Common Stock Portfolio (Seligman Portfolios Incny) Specialty & Misc -34.08 % 2008-09-08 700 $25,445 $-24,997 -49.55 % No Compare - - % -
Seligman Income And Growth Fund Inc (Seligman Income And Growth Fund Inc) Multi-Cap Growth -34.13 % 2008-09-08 7,000 $254,450 $-249,970 -49.55 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -28.80 % 2008-09-08 6,271 $227,951 $-223,937 -49.55 % No Compare - - % -
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index -27.70 % 2008-09-08 19,025 $691,559 $-679,383 -49.55 % No Compare - - % -
Rochdale Large Growth Portfolio (Rochdale Investment Trust) Large-Cap Growth -29.60 % 2008-09-08 9,200 $334,420 $-328,532 -49.55 % No Compare - - % -
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility -30.86 % 2008-09-08 3,256 $118,356 $-116,272 -49.55 % No Compare - - % -
Cornerstone Progressive Return Fund Institution -25.92 % 2008-09-08 8,000 $290,800 $-285,680 -49.55 % No Compare - - % -
Accessor Growth Fund (Accessor Funds Inc) Large-Cap Core -26.43 % 2008-09-08 8,800 $319,880 $-314,248 -49.55 % New Holding 8,800 100.00 % $-314,248
Munder Energy Fund (Munder Series Trust) Specialty & Misc -30.27 % 2008-09-08 8,480 $308,248 $-302,821 -49.55 % No Compare - - % -
Nuveen Multi-Strategy Income Growth Fund 2 Institution -28.36 % 2008-09-08 25,890 $941,102 $-924,532 -49.55 % No Compare - - % -
Rochdale Large Value Portfolio (Rochdale Investment Trust) Large-Cap Value -33.03 % 2008-09-08 12,000 $436,200 $-428,520 -49.55 % No Compare - - % -
Seligman Growth Fund Inc (Seligman Growth Fund Inc) Multi-Cap Growth -31.79 % 2008-09-08 33,600 $1,221,360 $-1,199,856 -49.55 % No Compare - - % -
Accessor Value Fund (Accessor Funds Inc) Multi-Cap Value -30.21 % 2008-09-08 3,700 $134,495 $-132,127 -49.55 % New Holding 3,700 100.00 % $-132,127
Ubs Us Large Cap Equity Relationship Fund (Ubs Relationship Funds) Large-Cap Core -31.07 % 2008-09-08 38,100 $1,384,935 $-1,360,551 -49.55 % No Compare - - % -
Nuveen Multi-Strategy Income Growth Fund Institution -28.29 % 2008-09-08 18,830 $684,471 $-672,419 -49.55 % No Compare - - % -
Forward Large Cap Equity Fund (Forward Funds) Large-Cap Core -28.56 % 2008-09-08 3,302 $120,028 $-117,914 -49.55 % No Compare - - % -
Seligman Capital Portfolio (Seligman Portfolios Incny) Specialty & Misc -36.86 % 2008-09-08 800 $29,080 $-28,568 -49.55 % No Compare - - % -
Cornerstone Strategic Value Fund Inc New Institution -25.71 % 2008-09-08 7,500 $272,625 $-267,825 -49.55 % No Compare - - % -
Seligman Common Stock Fund Inc (Seligman Common Stock Fund Inc) Large-Cap Core -33.96 % 2008-09-08 26,400 $959,640 $-942,744 -49.55 % No Compare - - % -
Seligman Capital Fund Inc (Seligman Capital Fund Inc) Mid-Cap Growth -38.80 % 2008-09-08 32,800 $1,192,280 $-1,171,288 -49.55 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -26.99 % 2008-09-05 86,829 $3,156,234 $-3,261,297 -50.81 % No Compare - - % -
Mid Cap Growth Fund (Penn Series Funds Inc) Mid-Cap Growth -32.33 % 2008-09-05 1,508 $54,816 $-56,640 -50.81 % No Compare - - % -
Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) Flexible Portfolio -29.02 % 2008-09-05 10,387 $377,567 $-390,136 -50.81 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -27.21 % 2008-09-05 37,194 $1,352,002 $-1,397,007 -50.81 % No Compare - - % -
The Gabelli Asset Fund (Gabelli Asset Fund) Specialty & Misc -28.04 % 2008-09-05 12,525 $455,284 $-470,439 -50.81 % No Change 0 0 % -
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index -26.99 % 2008-09-05 86,829 $3,156,234 $-3,261,297 -50.81 % No Compare - - % -
The Gabelli Growth Fund (Gamco Growth Fund) Multi-Cap Growth -30.02 % 2008-09-05 160,000 $5,816,000 $-6,009,600 -50.81 % Sold Some -20,000 -11.11 % $751,200
Mid Cap Value Fund (Penn Series Funds Inc) Mid-Cap Value -38.55 % 2008-09-05 25,500 $926,925 $-957,780 -50.81 % No Compare - - % -
Growth Stock Fund (Penn Series Funds Inc) Multi-Cap Growth -28.55 % 2008-09-05 10,500 $381,675 $-394,380 -50.81 % No Compare - - % -
Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) Flexible Portfolio -25.16 % 2008-09-05 24,500 $890,575 $-920,220 -50.81 % No Compare - - % -
Growth Fund (Umb Scout Funds) Multi-Cap Core -26.92 % 2008-09-05 2,800 $101,780 $-105,168 -50.81 % No Compare - - % -
Gabelli Global Gold Natural Resources Income Trust Institution -33.71 % 2008-09-05 178,200 $6,477,570 $-6,693,192 -50.81 % No Change 0 0 % -
Ing Thornburg Value Portfolio (Ing Partners Inc) Multi-Cap Value -27.36 % 2008-09-05 83,981 $3,052,709 $-3,154,326 -50.81 % No Compare - - % -
Northeast Investors Growth Fund Inc (Northeast Investors Growth Fund Inc) Large-Cap Core -27.50 % 2008-09-05 20,500 $745,175 $-769,980 -50.81 % No Compare - - % -
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -28.00 % 2008-09-05 3,400 $123,590 $-127,704 -50.81 % No Compare - - % -
W And R Target Value Portfolio (W And R Target Funds Inc) Multi-Cap Value -29.03 % 2008-09-05 38,200 $1,388,570 $-1,434,792 -50.81 % No Compare - - % -
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -26.92 % 2008-09-05 47 $1,708 $-1,765 -50.81 % No Compare - - % -
Hartford Disciplined Equity Hls Fund (Hartford Series Fund Inc) Specialty & Misc -28.79 % 2008-09-05 51 $1,854 $-1,916 -50.81 % No Compare - - % -
Janus Growth (Aegontransamerica Series Trust) Multi-Cap Growth -30.45 % 2008-09-05 30,300 $1,101,405 $-1,138,068 -50.81 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -27.34 % 2008-09-05 200,798 $7,299,007 $-7,541,973 -50.81 % No Compare - - % -
Huntington Real Strategies Fund (Huntington Funds) Specialty & Misc -43.41 % 2008-09-05 2,500 $90,875 $-93,900 -50.81 % No Compare - - % -
Jpmorgan Insurance Trust Balanced Portfolio (Jpmorgan Insurance Trust) Flexible Portfolio -26.82 % 2008-09-05 200 $7,270 $-7,512 -50.81 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -28.81 % 2008-09-05 498,020 $18,103,027 $-18,705,631 -50.81 % No Compare - - % -
Dws Commodity Securities Fund (Dws Institutional Funds) Specialty & Misc -36.14 % 2008-09-05 49,500 $1,799,325 $-1,859,220 -50.81 % No Compare - - % -
Ing Pioneer High Yield Portfolio (Ing Partners Inc) Specialty & Misc -35.93 % 2008-09-05 7,100 $258,085 $-266,676 -50.81 % No Compare - - % -
Gabelli Gold Fund Inc (Gamco Gold Fund Inc) Gold Oriented -23.16 % 2008-09-05 329,500 $11,977,325 $-12,376,020 -50.81 % Sold Some -25,000 -7.05 % $939,000
Ing Neuberger Berman Regency Portfolio (Ing Partners Inc) Specialty & Misc -38.65 % 2008-09-05 8,800 $319,880 $-330,528 -50.81 % No Compare - - % -
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -26.46 % 2008-09-05 2,800 $101,780 $-105,168 -50.81 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -26.96 % 2008-09-05 7,437 $270,335 $-279,334 -50.81 % No Compare - - % -
Capital Guardian Value (Aegontransamerica Series Trust) Multi-Cap Value -25.75 % 2008-09-05 6,000 $218,100 $-225,360 -50.81 % No Compare - - % -
Gabelli Dividend Income Trust Institution -27.15 % 2008-09-05 98,000 $3,562,300 $-3,680,880 -50.81 % No Change 0 0 % -
Lord Abbett Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -24.39 % 2008-09-05 273,416 $9,938,672 $-10,269,505 -50.81 % Sold Some -349,500 -56.10 % $13,127,220
Gabelli Global Growth Fund (Gamco Global Series Funds Inc) Multi-Cap Growth -32.25 % 2008-09-05 17,000 $617,950 $-638,520 -50.81 % Added More 3,500 25.92 % $-131,460
Natural Resources Portfolio (Prudential Series Fund) Specialty & Misc -44.40 % 2008-09-05 480,019 $17,448,691 $-18,029,514 -50.81 % No Compare - - % -
Growth Portfolio (Anchor Series Trust) Multi-Cap Growth -30.67 % 2008-09-05 9,360 $340,236 $-351,562 -50.81 % No Compare - - % -
Legg Mason Partners Managed Assets Portfolio (Met Investors Series Trust) Specialty & Misc -27.87 % 2008-09-05 6,000 $218,100 $-225,360 -50.81 % No Compare - - % -
Large Cap Value Fund (Penn Series Funds Inc) Large-Cap Value -24.14 % 2008-09-05 32,500 $1,181,375 $-1,220,700 -50.81 % No Compare - - % -
Capital Guardian Global (Aegontransamerica Series Trust) Global Flex Port -27.86 % 2008-09-05 4,100 $149,035 $-153,996 -50.81 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -33.09 % 2008-09-05 187 $6,797 $-7,024 -50.81 % No Compare - - % -
Natural Resources Portfolio (Anchor Series Trust) Specialty & Misc -42.11 % 2008-09-05 161,500 $5,870,525 $-6,065,940 -50.81 % No Compare - - % -
Ing Vp Growth And Income Portfolio (Ing Variable Funds) Multi-Cap Growth -22.60 % 2008-09-05 302,700 $11,003,145 $-11,369,412 -50.81 % No Compare - - % -
Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Growth -31.49 % 2008-09-05 187 $6,797 $-7,024 -50.81 % No Compare - - % -
Diversified Conservative Growth Portfolio (Prudential Series Fund) Multi-Cap Growth -29.18 % 2008-09-05 1,373 $49,909 $-51,570 -50.81 % No Compare - - % -
Ing Neuberger Berman Partners Portfolio (Ing Partners Inc) Specialty & Misc -42.06 % 2008-09-05 116,500 $4,234,775 $-4,375,740 -50.81 % No Compare - - % -
Waddell And Reed Advisors Retirement Shares Inc (Waddell And Reed Advisors Retirement Shares Inc) Specialty & Misc -36.76 % 2008-09-05 70,000 $2,544,500 $-2,629,200 -50.81 % No Compare - - % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -29.56 % 2008-09-05 158,781 $5,771,689 $-5,963,814 -50.81 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -28.81 % 2008-09-05 498,020 $18,103,027 $-18,705,631 -50.81 % No Compare - - % -
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -27.44 % 2008-09-05 20,100 $730,635 $-754,956 -50.81 % No Change 0 0 % -
Waddell And Reed Advisors Value Fund (Waddell And Reed Advisors Select Funds Inc) Multi-Cap Value -29.02 % 2008-09-05 56,100 $2,039,235 $-2,107,116 -50.81 % No Compare - - % -
Pioneer Fund Portfolio (Met Investors Series Trust) Specialty & Misc -25.82 % 2008-09-05 3,014 $109,559 $-113,206 -50.81 % Added More 142 4.94 % $-5,334
Blackrock Large Cap Core Portfolio (Met Investors Series Trust) Large-Cap Core -26.67 % 2008-09-05 210,000 $7,633,500 $-7,887,600 -50.81 % No Compare - - % -
Wall Street Fund Inc (Wall Street Fund Inc) Multi-Cap Growth -28.50 % 2008-09-04 1,000 $36,350 $-38,580 -51.48 % No Compare - - % -
Value Fund (Homestead Funds Inc) Multi-Cap Value -27.16 % 2008-09-04 86,829 $3,156,234 $-3,349,863 -51.48 % No Compare - - % -
Wilshire Large Company Growth Portfolio (Wilshire Mutual Funds Inc) Large-Cap Growth -28.70 % 2008-09-04 10,144 $368,734 $-391,356 -51.48 % No Compare - - % -
China Region Opportunity Fund (Us Global Investors Funds) China Region -36.82 % 2008-09-04 10,000 $363,500 $-385,800 -51.48 % No Compare - - % -
Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) Multi-Cap Growth -26.24 % 2008-09-04 508,586 $18,487,101 $-19,621,248 -51.48 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -26.48 % 2008-09-04 15,402 $559,863 $-594,209 -51.48 % New Holding 15,402 100.00 % $-594,209
Occ Value (Allianz Funds) Large-Cap Value -30.93 % 2008-09-04 260,514 $9,469,684 $-10,050,630 -51.48 % No Compare - - % -
Aquila Rocky Mountain Equity Fund (Aquila Rocky Mountain Equity Fund) Mid-Cap Growth -30.70 % 2008-09-04 3,000 $109,050 $-115,740 -51.48 % No Change 0 0 % -
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -28.10 % 2008-09-04 None - - - % Sold All -3,809 -100.00 % $146,951
Gold Shares Fund (Us Global Investors Funds) Gold Oriented -12.83 % 2008-09-04 None - - - % Sold All -28,400 -100.00 % $1,095,672
Bny Hamilton Large Cap Value Fund (Bny Hamilton Funds Inc) Large-Cap Value -28.28 % 2008-09-04 None - - - % Sold All -19,530 -100.00 % $753,467
World Precious Minerals Fund (Us Global Investors Funds) Specialty & Misc -12.63 % 2008-09-04 None - - - % Sold All -56,200 -100.00 % $2,168,196
Income Fund (Ge Investment Funds Inc) - -27.96 % 2008-09-04 None - - - % Sold All -2,987 -100.00 % $115,238
All American Equity Fund (Us Global Investors Funds) Large-Cap Core -22.78 % 2008-09-04 None - - - % Sold All -2,000 -100.00 % $77,160
Value Equity Fund (Ge Investment Funds Inc) Large-Cap Core -25.91 % 2008-09-04 2,900 $105,415 $-111,882 -51.48 % Added More 630 27.75 % $-24,305
Global Gold Fund (American Century Quantitative Equity Funds Inc) Gold Oriented -16.72 % 2008-09-04 99,800 $3,627,730 $-3,850,284 -51.48 % No Compare - - % -
Opcap Managed Portfolio (Premier Vit) Specialty & Misc -28.78 % 2008-09-04 16,700 $607,045 $-644,286 -51.48 % No Compare - - % -
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core -28.82 % 2008-09-04 90 $3,272 $-3,472 -51.48 % No Compare - - % -
Nacm Growth (Allianz Funds) Multi-Cap Growth -27.68 % 2008-09-04 7,300 $265,355 $-281,634 -51.48 % No Compare - - % -
General Electric S And S Program Mutual Fund (General Electric S And S Program Mutual Fund) Specialty & Misc -25.95 % 2008-09-04 395,708 $14,383,986 $-15,266,415 -51.48 % Added More 395,312 99826.26 % $-15,251,137
Rcm Global Resources (Allianz Funds) Natural Resources -44.34 % 2008-09-04 11,155 $405,484 $-430,360 -51.48 % No Compare - - % -
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -29.24 % 2008-09-03 2,231,587 $81,118,187 $-98,212,144 -54.76 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -29.80 % 2008-09-03 147,593 $5,365,006 $-6,495,568 -54.76 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -29.92 % 2008-09-03 258,815 $9,407,925 $-11,390,448 -54.76 % No Compare - - % -
Hussman Strategic Growth Fund (Hussman Investment Trust) Multi-Cap Growth -28.43 % 2008-09-03 None - - - % Sold All -400,000 -100.00 % $17,604,000
Value Line Income And Growth Fund Inc (Value Line Income And Growth Fund Inc) Multi-Cap Growth -31.03 % 2008-09-03 5,000 $181,750 $-220,050 -54.76 % No Compare - - % -
Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) Multi-Cap Core -31.49 % 2008-09-03 3,282 $119,301 $-144,441 -54.76 % Sold Some -304 -8.47 % $13,379
Mml Emerging Growth Fund (Mml Series Investment Fund) Emerging Markets -30.70 % 2008-09-02 7,700 $279,895 $-359,590 -56.23 % No Compare - - % -
Dreyfus Founders Equity Growth Fund (Dreyfus Founders Funds Inc) Large-Cap Growth -30.76 % 2008-09-02 49,101 $1,784,821 $-2,293,017 -56.23 % No Compare - - % -
Mml Global Fund (Mml Series Investment Fund) Global Flex Port -32.11 % 2008-09-02 3,831 $139,257 $-178,908 -56.23 % No Compare - - % -
Mml Blend Fund (Mml Series Investment Fund Ii) Specialty & Misc -29.06 % 2008-09-02 43,393 $1,577,336 $-2,026,453 -56.23 % No Compare - - % -
Dreyfus Founders Worldwide Growth Fund (Dreyfus Founders Funds Inc) Global Large-Cap Grow ... -34.78 % 2008-09-02 2,983 $108,432 $-139,306 -56.23 % No Compare - - % -
Mml Asset Allocation Fund (Mml Series Investment Fund) Specialty & Misc -30.70 % 2008-09-02 4,900 $178,115 $-228,830 -56.23 % No Compare - - % -
Frontier Capital Appreciation Fund (M Fund Inc) Specialty & Misc -34.31 % 2008-09-02 21,100 $766,985 $-985,370 -56.23 % No Compare - - % -
Dreyfus Founders Balanced Fund (Dreyfus Founders Funds Inc) Mixed-Asset Target Al ... -36.62 % 2008-09-02 3,080 $111,958 $-143,836 -56.23 % No Compare - - % -
Business Opportunity Value Fund (M Fund Inc) Multi-Cap Value -28.96 % 2008-09-02 6,040 $219,554 $-282,068 -56.23 % No Compare - - % -
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth -28.75 % 2008-08-29 3,025 $109,959 $-160,234 -59.30 % No Compare - - % -
Westpeak Capital Growth Fund (Ixis Advisor Funds Trust I) Multi-Cap Growth -36.41 % 2008-08-29 1,900 $69,065 $-100,643 -59.30 % No Compare - - % -
Clough Global Equity Fund Institution -43.59 % 2008-08-29 75,900 $2,758,965 $-4,020,423 -59.30 % No Compare - - % -
Columbia Large Cap Value Fund Variable Series (Columbia Funds Variable Insurance Trust) Large-Cap Value -29.54 % 2008-08-29 11,900 $432,565 $-630,343 -59.30 % No Compare - - % -
Clough Global Allocation Fund Institution -44.44 % 2008-08-29 31,450 $1,143,208 $-1,665,907 -59.30 % No Compare - - % -
Stock Portfolio (Seasons Series Trust) Multi-Cap Core -33.07 % 2008-08-29 737 $26,790 $-39,039 -59.30 % No Compare - - % -
Clough Global Opportunities Fund Institution -40.75 % 2008-08-29 149,428 $5,431,708 $-7,915,201 -59.30 % No Compare - - % -
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -30.68 % 2008-08-29 3,157 $114,757 $-167,226 -59.30 % No Compare - - % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -32.56 % 2008-08-29 4,609 $167,537 $-244,139 -59.30 % No Compare - - % -
Sit Large Cap Growth Fund Inc (Sit Large Cap Growth Fund Inc) Large-Cap Growth -31.58 % 2008-08-29 23,200 $843,320 $-1,228,904 -59.30 % No Compare - - % -
Optimum Large Cap Growth Fund (Optimum Fund Trust) Large-Cap Growth -33.02 % 2008-08-29 39,400 $1,432,190 $-2,087,018 -59.30 % No Compare - - % -
Sit Balanced Fund (Sit Mutual Funds Inc) Mixed-Asset Target Al ... -32.08 % 2008-08-29 800 $29,080 $-42,376 -59.30 % No Compare - - % -
Equity (Security Equity Fund) Large-Cap Core -34.01 % 2008-08-29 1,592 $57,869 $-84,328 -59.30 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -30.16 % 2008-08-29 4,570,817 $166,149,198 $-242,116,176 -59.30 % No Compare - - % -
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core -30.42 % 2008-08-29 65,547 $2,382,633 $-3,472,025 -59.30 % No Compare - - % -
Timothy Money Market Fund (Timothy Plan) Specialty & Misc -34.88 % 2008-08-29 2,482,476 $90,238,003 $-131,496,754 -59.30 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -32.69 % 2008-08-29 8,336 $303,014 $-441,558 -59.30 % No Compare - - % -
Ameritor Security Trust (Ameritor Security Trust) Specialty & Misc -38.41 % 2008-08-29 200 $7,270 $-10,594 -59.30 % No Compare - - % -
Columbia Large Cap Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Large-Cap Growth -31.61 % 2008-08-29 11,600 $421,660 $-614,452 -59.30 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -27.39 % 2008-08-29 1,275 $46,346 $-67,537 -59.30 % No Compare - - % -
Tamarack Value Fund (Tamarack Funds Trust) Multi-Cap Value -29.08 % 2008-08-29 12,220 $444,197 $-647,293 -59.30 % No Compare - - % -
Balanced Fund (Sti Classic Funds) Flexible Portfolio -30.33 % 2008-08-29 50,200 $1,824,770 $-2,659,094 -59.30 % No Compare - - % -
Balanced Assets (Sunamerica Equity Funds) Mixed-Asset Target Al ... -33.14 % 2008-08-29 5,600 $203,560 $-296,632 -59.30 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -29.85 % 2008-08-29 23,022 $836,850 $-1,219,475 -59.30 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -29.67 % 2008-08-29 100,399 $3,649,504 $-5,318,135 -59.30 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -30.57 % 2008-08-29 2,713,869 $98,649,138 $-143,753,641 -59.30 % No Compare - - % -
Westwood Equity Fund (Westwood Funds) Large-Cap Value -28.17 % 2008-08-28 43,900 $1,595,765 $-2,382,892 -59.89 % Sold Some -3,600 -7.57 % $195,408
Roszellord Abbett Affiliated Portfolio (Mlig Variable Insurance Trust) Specialty & Misc -26.25 % 2008-08-28 8,900 $323,515 $-483,092 -59.89 % No Compare - - % -
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -32.03 % 2008-08-28 65,300 $2,373,655 $-3,544,484 -59.89 % No Compare - - % -
Capital Guardian Large Cap Blend Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Core -32.08 % 2008-08-28 1,100 $39,985 $-59,708 -59.89 % No Compare - - % -
Putnam Vt Voyager Fund (Putnam Variable Trust) Specialty & Misc -31.21 % 2008-08-28 125,600 $4,565,560 $-6,817,568 -59.89 % No Compare - - % -
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc -30.36 % 2008-08-28 222,846 $8,100,452 $-12,096,081 -59.89 % No Compare - - % -
Roszelcadence Mid Cap Growth Portfolio (Mlig Variable Insurance Trust) Mid-Cap Growth -42.76 % 2008-08-28 3,500 $127,225 $-189,980 -59.89 % No Compare - - % -
Turner Large Cap Value Fund (Turner Funds) Multi-Cap Value -34.05 % 2008-08-28 None - - - % Sold All -70 -100.00 % $3,800
Putnam Vt Discovery Growth Fund (Putnam Variable Trust) Multi-Cap Growth -36.10 % 2008-08-28 67,354 $2,448,318 $-3,655,975 -59.89 % No Compare - - % -
Growth Stock Portfolio (Northwestern Mutual Series Fund Inc) Multi-Cap Growth -32.37 % 2008-08-28 49,600 $1,802,960 $-2,692,288 -59.89 % No Compare - - % -
Putnam Vt New Opportunities Fund (Putnam Variable Trust) Specialty & Misc -38.08 % 2008-08-28 7,505,160 $272,812,566 $-407,380,085 -59.89 % No Compare - - % -
Putnam Vt Growth Opportunities Fund (Putnam Variable Trust) Multi-Cap Growth -34.08 % 2008-08-28 279,038 $10,143,031 $-15,146,183 -59.89 % No Compare - - % -
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -33.51 % 2008-08-28 34,600 $1,257,710 $-1,878,088 -59.89 % No Compare - - % -
Putnam Vt Growth And Income Fund (Putnam Variable Trust) Multi-Cap Growth -28.13 % 2008-08-28 184,700 $6,713,845 $-10,025,516 -59.89 % No Compare - - % -
Fidelity Fund (Fidelity Hastings Street Trust) Specialty & Misc -29.93 % 2008-08-28 161,000 $5,852,350 $-8,739,080 -59.89 % No Compare - - % -
Riversource Mid Cap Value Fund (Riversource Investment Series Inc) Mid-Cap Value -36.07 % 2008-08-28 249,111 $9,055,185 $-13,521,745 -59.89 % Added More 1,234 0.49 % $-66,982
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core -33.93 % 2008-08-28 11,000 $399,850 $-597,080 -59.89 % No Compare - - % -
Putnam Discovery Growth Fund (Putnam Discovery Growth Fund) Multi-Cap Growth -35.59 % 2008-08-28 1,424,056 $51,764,436 $-77,297,760 -59.89 % No Compare - - % -
Growth Opportunities Portfolio (Variable Insurance Products Iii) Multi-Cap Growth -40.59 % 2008-08-28 99,400 $3,613,190 $-5,395,432 -59.89 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -30.21 % 2008-08-28 86,829 $3,156,234 $-4,713,078 -59.89 % No Compare - - % -
Roszellord Abbett Large Cap Value Portfolio (Mlig Variable Insurance Trust) Large-Cap Value -25.70 % 2008-08-28 914 $33,224 $-49,612 -59.89 % No Compare - - % -
Large Cap Core Stock Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Core -31.80 % 2008-08-28 37,200 $1,352,220 $-2,019,216 -59.89 % No Compare - - % -
Large Cap Growth Equity Fund (Cni Charter Funds) Large-Cap Growth -32.06 % 2008-08-28 6,800 $247,180 $-369,104 -59.89 % New Holding 6,800 100.00 % $-369,104
Riversource Precious Metals And Mining Fund (Riversource Selected Series Inc) Specialty & Misc -36.07 % 2008-08-28 87,345 $3,174,991 $-4,741,087 -59.89 % Sold Some -21,582 -19.81 % $1,171,471
Putnam Vt New Value Fund (Putnam Variable Trust) Multi-Cap Value -38.54 % 2008-08-28 7,158,768 $260,221,217 $-388,577,927 -59.89 % No Compare - - % -
Putnam Vt Investors Fund (Putnam Variable Trust) Specialty & Misc -28.32 % 2008-08-28 45,130 $1,640,476 $-2,449,656 -59.89 % No Compare - - % -
Westwood Balanced Fund (Westwood Funds) Mixed-Asset Target Al ... -28.29 % 2008-08-28 19,500 $708,825 $-1,058,460 -59.89 % Sold Some -6,300 -24.41 % $341,964
Riversource Disciplined Large Cap Growth Fund (Riversource Investment Series Inc) Large-Cap Growth -36.06 % 2008-08-28 5,233 $190,220 $-284,047 -59.89 % Sold Some -7,538 -59.02 % $409,163
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -31.46 % 2008-08-28 992 $36,059 $-53,846 -59.89 % No Compare - - % -
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -36.01 % 2008-08-28 19,133 $695,485 $-1,038,539 -59.89 % Sold Some -109,304 -85.10 % $5,933,021
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -30.84 % 2008-08-28 60,188 $2,187,834 $-3,267,005 -59.89 % No Compare - - % -
Putnam Vt Research Fund (Putnam Variable Trust) Specialty & Misc -35.24 % 2008-08-28 1,058,420 $38,473,567 $-57,451,038 -59.89 % No Compare - - % -
T Rowe Price Equity Income Portfolio (T Rowe Price Equity Series Inc) Equity Income -27.61 % 2008-08-27 447 $16,248 $-24,469 -60.09 % No Compare - - % -
T Rowe Price New Era Fund Inc (T Rowe Price New Era Fund Inc) Specialty & Misc -45.73 % 2008-08-27 514,093 $18,687,281 $-28,141,451 -60.09 % No Compare - - % -
T Rowe Price Balanced Fund Inc (T Rowe Price Balanced Fund Inc) Flexible Portfolio -39.72 % 2008-08-27 91,600 $3,329,660 $-5,014,184 -60.09 % No Compare - - % -
T Rowe Price Blue Chip Growth Portfolio (T Rowe Price Equity Series Inc) Multi-Cap Growth -32.35 % 2008-08-27 49,100 $1,784,785 $-2,687,734 -60.09 % No Compare - - % -
Ivy Value Fund (Ivy Funds) Large-Cap Value -31.50 % 2008-08-27 7,700 $279,895 $-421,498 -60.09 % No Compare - - % -
Dws Dreman Value Income Edge Fund Inc Institution -49.50 % 2008-08-27 9,400 $341,690 $-514,556 -60.09 % No Compare - - % -
Growth And Income Portfolio (Dreyfus Lifetime Portfolios Inc) Multi-Cap Growth -28.76 % 2008-08-26 1,900 $69,065 $-99,142 -58.94 % No Compare - - % -
Vanguard Structured Broad Market (Vanguard Quantitative Funds) Multi-Cap Core -30.46 % 2008-08-26 8,200 $298,070 $-427,876 -58.94 % No Compare - - % -
T Rowe Price Growth Stock Fund Inc (T Rowe Price Growth Stock Fund Inc) Multi-Cap Growth -32.89 % 2008-08-26 1,745,000 $63,430,750 $-91,054,100 -58.94 % No Compare - - % -
Pioneer Value Fund (Pioneer Value Fund) Large-Cap Value -30.08 % 2008-08-26 231,241 $8,405,610 $-12,066,155 -58.94 % Added More 73,100 46.22 % $-3,814,358
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -29.23 % 2008-08-26 70,418 $2,559,694 $-3,674,411 -58.94 % No Compare - - % -
Pioneer Protected Principal Plus (Pioneer Protected Principal Trust) Specialty & Misc -28.25 % 2008-08-26 318 $11,559 $-16,593 -58.94 % Sold Some -43 -11.91 % $2,244
Dreyfus Fund Inc (Dreyfus Fund Inc) Large-Cap Core -27.90 % 2008-08-26 73,550 $2,673,543 $-3,837,839 -58.94 % No Compare - - % -
Pioneer Independence Fund (Pioneer Independence Fund) Large-Cap Growth -35.71 % 2008-08-26 423,685 $15,400,950 $-22,107,883 -58.94 % Sold Some -42,300 -9.07 % $2,207,214
T Rowe Price Capital Opportunity Fund Inc (T Rowe Price Capital Opportunity Fund Inc) Specialty & Misc -29.32 % 2008-08-26 13,844 $503,229 $-722,380 -58.94 % No Compare - - % -
Stratton Multi-Cap Fund (Stratton Multi-Cap Fund, Inc.) Specialty & Misc -31.30 % 2008-08-26 40,000 $1,454,000 $-2,087,200 -58.94 % No Compare - - % -
T Rowe Price Blue Chip Growth Fund Inc (T Rowe Price Blue Chip Growth Fund Inc) Multi-Cap Growth -31.86 % 2008-08-26 1,640,000 $59,614,000 $-85,575,200 -58.94 % No Compare - - % -
Pioneer International Equity Fund (Pioneer International Equity Fund) International Large-C ... -31.23 % 2008-08-26 40,415 $1,469,085 $-2,108,855 -58.94 % New Holding 40,415 100.00 % $-2,108,855
International Systematic Fund (Nicholas Applegate Institutional Funds) Global Flex Port -32.12 % 2008-08-26 9,000 $327,150 $-469,620 -58.94 % No Compare - - % -
Growth Portfolio (Dreyfus Lifetime Portfolios Inc) Mixed-Asset Target Al ... -28.69 % 2008-08-26 1,275 $46,346 $-66,530 -58.94 % No Compare - - % -
Capital Growth Portfolio (Vanguard Variable Insurance Funds) Multi-Cap Growth -31.64 % 2008-08-26 5,494 $199,707 $-286,677 -58.94 % No Compare - - % -
Pioneer Mid Cap Growth Fund (Pioneer Mid Cap Growth Fund) Mid-Cap Growth -38.44 % 2008-08-26 189,125 $6,874,694 $-9,868,543 -58.94 % Sold Some -11,000 -5.49 % $573,980
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -30.48 % 2008-08-26 5,300 $192,655 $-276,554 -58.94 % No Compare - - % -
Pioneer Fund (Pioneer Fund Ma) Large-Cap Core -28.76 % 2008-08-26 500,000 $18,175,000 $-26,090,000 -58.94 % No Change 0 0 % -
Pioneer Research Fund (Pioneer Research Fund) Large-Cap Core -29.13 % 2008-08-26 13,137 $477,530 $-685,489 -58.94 % Sold Some -1,400 -9.63 % $73,052
Pioneer Emerging Markets Vct Portfolio (Pioneer Variable Contracts Trust Ma) Emerging Markets -42.99 % 2008-08-26 None - - - % Sold All -12,200 -100.00 % $636,596
Pioneer Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Value -35.23 % 2008-08-26 None - - - % Sold All -47,044 -100.00 % $2,454,756
Pioneer Fund Vct Portfolio (Pioneer Variable Contracts Trust Ma) Specialty & Misc -28.56 % 2008-08-26 None - - - % Sold All -30,457 -100.00 % $1,589,246
Pioneer International Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Value -43.73 % 2008-08-26 None - - - % Sold All -7,642 -100.00 % $398,760
Pioneer High Yield Vct Portfolio (Pioneer Variable Contracts Trust Ma) Specialty & Misc -38.76 % 2008-08-26 4,900 $178,115 $-255,682 -58.94 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -29.68 % 2008-08-26 14,000 $508,900 $-730,520 -58.94 % No Compare - - % -
Value Leaders Portfolio (Variable Insurance Products Fund Iv) Multi-Cap Value -32.07 % 2008-08-25 2,600 $94,510 $-133,796 -58.60 % No Compare - - % -
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -29.03 % 2008-08-25 334,705 $12,166,527 $-17,223,919 -58.60 % No Compare - - % -
Materials Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -40.77 % 2008-08-25 20,100 $730,635 $-1,034,346 -58.60 % No Compare - - % -
Industrials Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -33.00 % 2008-08-25 100 $3,635 $-5,146 -58.60 % No Compare - - % -
Dreyfus Premier Growth And Income Fund (Dreyfus Premier Equity Funds Inc) Multi-Cap Growth -31.20 % 2008-08-25 2,480 $90,148 $-127,621 -58.60 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -31.60 % 2008-08-25 3,613,420 $131,347,817 $-185,946,593 -58.60 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -29.62 % 2008-08-25 4,017,089 $146,021,185 $-206,719,400 -58.60 % No Compare - - % -
Balanced Portfolio (American National Investment Accounts Inc) Flexible Portfolio -34.73 % 2008-08-22 134 % No Compare - - % -
Vp Growth Fund (American Century Variable Portfolios Inc) Multi-Cap Growth -28.96 % 2008-08-22 71,248 % No Compare - - % -
Burnham Fund (Burnham Investors Trust) Specialty & Misc -28.90 % 2008-08-22 25,000 % New Holding 25,000 100.00 %
Federated Mid Cap Growth Strategies Fund Ii (Federated Insurance Series) Mid-Cap Growth -39.37 % 2008-08-22 2,800 % No Compare - - % -
Global Fund (First Investors Equity Funds) Global Flex Port -28.66 % 2008-08-22 37,110 % No Compare - - % -
Federated Capital Appreciation Fund Ii (Federated Insurance Series) Specialty & Misc -37.38 % 2008-08-22 16,500 % No Compare - - % -
Federated American Leaders Fund Ii (Federated Insurance Series) Specialty & Misc -25.97 % 2008-08-22 19,200 % No Compare - - % -