| Aim Income Fund (Aim Investment Securities Funds) |
Equity Income |
9.87 % |
2008-10-09 |
343,647 |
$10,924,538 |
$1,608,268 |
17.26 % |
No Change |
0 |
0 % |
- |
| Biondo Fund (Northern Lights Fund Trust) |
Health/Biotech |
12.01 % |
2008-10-09 |
27,500 |
$874,225 |
$128,700 |
17.26 % |
No Compare |
- |
- % |
- |
| Value Fund (Advisors Inner Circle Fund Ii) |
Small-Cap Core |
8.58 % |
2008-10-09 |
57,586 |
$1,830,659 |
$269,502 |
17.26 % |
Added More |
19,280 |
50.33 % |
$90,230 |
| Nuveen Rittenhouse Growth Fund (Nuveen Investment Trust Ii) |
Multi-Cap Growth |
1.57 % |
2008-10-08 |
250 |
$7,948 |
$1,010 |
14.55 % |
No Compare |
- |
- % |
- |
| Lord Abbett Small Cap Blend Fund (Lord Abbett Blend Trust) |
Small-Cap Core |
-3.04 % |
2008-10-06 |
295,308 |
$9,387,841 |
$823,909 |
9.62 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Large Cap Growth Fund Inc (Alliancebernstein Large Cap Growth Fund Inc) |
Large-Cap Growth |
0.10 % |
2008-10-06 |
119,600 |
$3,802,084 |
$333,684 |
9.62 % |
No Compare |
- |
- % |
- |
| Value Fund (Usaa Mutual Funds Trust) |
Multi-Cap Value |
-7.54 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-12,900 |
-100.00 % |
$1,548 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-7.75 % |
2008-10-03 |
600 |
$19,074 |
$-72 |
-0.37 % |
No Compare |
- |
- % |
- |
| Enterprise Fund (Wells Fargo Funds Trust) |
Specialty & Misc |
-10.93 % |
2008-10-02 |
98,436 |
$3,129,280 |
$151,591 |
5.09 % |
No Compare |
- |
- % |
- |
| Discovery Fund (Wells Fargo Funds Trust) |
Specialty & Misc |
-13.61 % |
2008-10-02 |
114,502 |
$3,640,019 |
$176,333 |
5.09 % |
No Compare |
- |
- % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-10.03 % |
2008-09-29 |
94,800 |
$3,013,692 |
$-2,844 |
-0.09 % |
No Compare |
- |
- % |
- |
| Aim Large Cap Growth Fund (Aim Equity Funds) |
Large-Cap Growth |
-12.20 % |
2008-09-29 |
462,712 |
$14,709,614 |
$-13,881 |
-0.09 % |
No Compare |
- |
- % |
- |
| Franklin Aggressive Growth Fund (Franklin Strategic Series) |
Multi-Cap Growth |
-12.40 % |
2008-09-29 |
1,080,000 |
$34,333,200 |
$-32,400 |
-0.09 % |
No Compare |
- |
- % |
- |
| Aim Charter Fund (Aim Equity Funds) |
Large-Cap Core |
-11.99 % |
2008-09-29 |
1,443,703 |
$45,895,318 |
$-43,311 |
-0.09 % |
No Compare |
- |
- % |
- |
| Aim Weingarten Fund (Aim Equity Funds) |
Specialty & Misc |
-11.10 % |
2008-09-29 |
1,443,703 |
$45,895,318 |
$-43,311 |
-0.09 % |
No Compare |
- |
- % |
- |
| Astonveredus Select Growth Fund (Aston Funds) |
Multi-Cap Growth |
-18.49 % |
2008-09-26 |
63,700 |
$2,025,023 |
$-389,207 |
-16.12 % |
New Holding |
63,700 |
100.00 % |
$-389,207 |
| Mainstay Balanced Fund (Eclipse Funds) |
Mixed-Asset Target Al ... |
-18.91 % |
2008-09-25 |
34,370 |
$1,092,622 |
$-263,962 |
-19.45 % |
No Compare |
- |
- % |
- |
| Oppenheimer Midcap Fund (Oppenheimer Midcap Fund) |
Mid-Cap Core |
-36.86 % |
2008-09-24 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$7 |
| Navellier Mid Cap Growth Portfolio (Navellier Performance Funds) |
Mid-Cap Growth |
-29.01 % |
2008-09-11 |
23,050 |
$732,760 |
$-150,056 |
-16.99 % |
No Compare |
- |
- % |
- |
| Monetta Fund (Monetta Fund Inc) |
Multi-Cap Core |
-21.21 % |
2008-09-10 |
9,000 |
$286,110 |
$-38,070 |
-11.74 % |
No Compare |
- |
- % |
- |
| Liberty All Star Growth Fund Inc |
Institution |
-21.43 % |
2008-09-08 |
17,016 |
$540,939 |
$-121,835 |
-18.38 % |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
-21.65 % |
2008-09-08 |
2,659 |
$84,530 |
$-19,038 |
-18.38 % |
Added More |
736 |
38.27 % |
$-5,270 |
| Seligman Income And Growth Fund Inc (Seligman Income And Growth Fund Inc) |
Multi-Cap Growth |
-25.98 % |
2008-09-08 |
3,900 |
$123,981 |
$-27,924 |
-18.38 % |
No Compare |
- |
- % |
- |
| Johnson Growth Fund (Johnson Mutual Funds Trust) |
Multi-Cap Growth |
-20.82 % |
2008-09-08 |
4,000 |
$127,160 |
$-28,640 |
-18.38 % |
No Compare |
- |
- % |
- |
| Seligman Common Stock Portfolio (Seligman Portfolios Incny) |
Specialty & Misc |
-25.77 % |
2008-09-08 |
400 |
$12,716 |
$-2,864 |
-18.38 % |
No Compare |
- |
- % |
- |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-21.52 % |
2008-09-08 |
34,500 |
$1,096,755 |
$-247,020 |
-18.38 % |
No Compare |
- |
- % |
- |
| Mfs New Discovery Series (Mfs Variable Insurance Trust) |
Specialty & Misc |
-23.69 % |
2008-09-08 |
82,840 |
$2,633,484 |
$-593,134 |
-18.38 % |
No Compare |
- |
- % |
- |
| Jnf Equity Portfolio (Northern Lights Variable Trust) |
Specialty & Misc |
-27.83 % |
2008-09-08 |
7,300 |
$232,067 |
$-52,268 |
-18.38 % |
No Compare |
- |
- % |
- |
| Seligman Capital Fund Inc (Seligman Capital Fund Inc) |
Mid-Cap Growth |
-30.35 % |
2008-09-08 |
81,400 |
$2,587,706 |
$-582,824 |
-18.38 % |
No Compare |
- |
- % |
- |
| Seligman Common Stock Fund Inc (Seligman Common Stock Fund Inc) |
Large-Cap Core |
-25.76 % |
2008-09-08 |
14,200 |
$451,418 |
$-101,672 |
-18.38 % |
No Compare |
- |
- % |
- |
| The Growth Equity Portfolio (Hirtle Callaghan Trust) |
Multi-Cap Growth |
-18.79 % |
2008-09-08 |
13,800 |
$438,702 |
$-98,808 |
-18.38 % |
No Compare |
- |
- % |
- |
| Seligman Capital Portfolio (Seligman Portfolios Incny) |
Specialty & Misc |
-30.95 % |
2008-09-08 |
2,000 |
$63,580 |
$-14,320 |
-18.38 % |
No Compare |
- |
- % |
- |
| Accessor Small To Mid Cap Fund (Accessor Funds Inc) |
Mid-Cap Core |
-24.88 % |
2008-09-08 |
29,800 |
$947,342 |
$-213,368 |
-18.38 % |
No Compare |
- |
- % |
- |
| Mfs Emerging Growth Series (Mfs Variable Insurance Trust) |
Emerging Markets |
-22.21 % |
2008-09-08 |
34,290 |
$1,090,079 |
$-245,516 |
-18.38 % |
No Compare |
- |
- % |
- |
| Hartford Growth Hls Fund (Hartford Series Fund Inc) |
Multi-Cap Growth |
-22.88 % |
2008-09-05 |
96 |
$3,052 |
$-982 |
-24.34 % |
No Compare |
- |
- % |
- |
| Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) |
Flexible Portfolio |
-21.23 % |
2008-09-05 |
6,000 |
$190,740 |
$-61,380 |
-24.34 % |
No Compare |
- |
- % |
- |
| Blue Chip Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-20.03 % |
2008-09-05 |
457,000 |
$14,528,030 |
$-4,675,110 |
-24.34 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Diversified Investors Portfolios) |
Flexible Portfolio |
-19.98 % |
2008-09-05 |
3,700 |
$117,623 |
$-37,851 |
-24.34 % |
No Compare |
- |
- % |
- |
| Vp Balanced Portfolio (Mainstay Vp Series Fund Inc) |
Flexible Portfolio |
-20.57 % |
2008-09-05 |
11,137 |
$354,045 |
$-113,932 |
-24.34 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-20.35 % |
2008-09-05 |
3,722 |
$118,322 |
$-38,076 |
-24.34 % |
No Compare |
- |
- % |
- |
| W And R Target Growth Portfolio (W And R Target Funds Inc) |
Multi-Cap Growth |
-21.37 % |
2008-09-05 |
90,000 |
$2,861,100 |
$-920,700 |
-24.34 % |
No Compare |
- |
- % |
- |
| Waddell And Reed Advisors Core Investment Fund (Waddell And Reed Advisors Funds Incmd) |
Large-Cap Core |
-20.67 % |
2008-09-05 |
558,400 |
$17,751,536 |
$-5,712,432 |
-24.34 % |
No Compare |
- |
- % |
- |
| Growth Stock Fund (Penn Series Funds Inc) |
Multi-Cap Growth |
-20.19 % |
2008-09-05 |
21,300 |
$677,127 |
$-217,899 |
-24.34 % |
No Compare |
- |
- % |
- |
| Waddell And Reed Advisors Tax Managed Equity Fund Inc (Waddell And Reed Advisors Tax Managed Equity Fund Inc) |
Specialty & Misc |
-21.44 % |
2008-09-05 |
11,600 |
$368,764 |
$-118,668 |
-24.34 % |
No Compare |
- |
- % |
- |
| Waddell And Reed Advisors Asset Strategy Fd Inc (Waddell And Reed Advisors Asset Strategy Fd Inc) |
Specialty & Misc |
-20.40 % |
2008-09-05 |
270,098 |
$8,586,415 |
$-2,763,103 |
-24.34 % |
No Compare |
- |
- % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-25.57 % |
2008-09-05 |
15 |
$477 |
$-153 |
-24.34 % |
No Compare |
- |
- % |
- |
| Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Mid-Cap Growth |
-21.93 % |
2008-09-05 |
321 |
$10,205 |
$-3,284 |
-24.34 % |
No Compare |
- |
- % |
- |
| Oppenheimer Capital Appreciation Portfolio (Met Investors Series Trust) |
Specialty & Misc |
-22.09 % |
2008-09-05 |
50,104 |
$1,592,806 |
$-512,564 |
-24.34 % |
Sold Some |
-2,542 |
-4.82 % |
$26,005 |
| Active Stock Portfolio (Master Investment Portfolio) |
Specialty & Misc |
-19.00 % |
2008-09-05 |
8,655 |
$275,142 |
$-88,541 |
-24.34 % |
No Compare |
- |
- % |
- |
| Huntington Real Strategies Fund (Huntington Funds) |
Specialty & Misc |
-34.10 % |
2008-09-05 |
6,000 |
$190,740 |
$-61,380 |
-24.34 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-21.22 % |
2008-09-05 |
22,000 |
$699,380 |
$-225,060 |
-24.34 % |
No Compare |
- |
- % |
- |
| Mid Cap Fund (Umb Scout Funds) |
Mid-Cap Core |
-29.38 % |
2008-09-05 |
10,400 |
$330,616 |
$-106,392 |
-24.34 % |
Added More |
7,600 |
271.42 % |
$-77,748 |
| Mid Cap Intersection Trust (John Hancock Trust) |
Mid-Cap Core |
-29.89 % |
2008-09-05 |
10,600 |
$336,974 |
$-108,438 |
-24.34 % |
No Compare |
- |
- % |
- |
| W And R Target Core Equity Portfolio (W And R Target Funds Inc) |
Multi-Cap Core |
-20.52 % |
2008-09-05 |
97,900 |
$3,112,241 |
$-1,001,517 |
-24.34 % |
No Compare |
- |
- % |
- |
| Waddell And Reed Advisors Accumulative Fund (Waddell And Reed Advisors Funds Incmd) |
Multi-Cap Core |
-20.55 % |
2008-09-05 |
200,000 |
$6,358,000 |
$-2,046,000 |
-24.34 % |
No Compare |
- |
- % |
- |
| Tri-Continental Corp |
Institution |
-21.02 % |
2008-09-05 |
165,400 |
$5,258,066 |
$-1,692,042 |
-24.34 % |
No Compare |
- |
- % |
- |
| Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Multi-Cap Growth |
-24.61 % |
2008-09-05 |
96 |
$3,052 |
$-982 |
-24.34 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-21.22 % |
2008-09-05 |
22,000 |
$699,380 |
$-225,060 |
-24.34 % |
No Compare |
- |
- % |
- |
| Vista Trust (John Hancock Trust) |
Specialty & Misc |
-29.33 % |
2008-09-05 |
40,544 |
$1,288,894 |
$-414,765 |
-24.34 % |
No Compare |
- |
- % |
- |
| W And R Target Asset Strategy Portfolio (W And R Target Funds Inc) |
Specialty & Misc |
-30.27 % |
2008-09-05 |
81,130 |
$2,579,123 |
$-829,960 |
-24.34 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-22.10 % |
2008-09-05 |
7,300 |
$232,067 |
$-74,679 |
-24.34 % |
No Compare |
- |
- % |
- |
| Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-20.21 % |
2008-09-05 |
94,316 |
$2,998,306 |
$-964,853 |
-24.34 % |
No Compare |
- |
- % |
- |
| Hartford Largecap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Large-Cap Growth |
-19.11 % |
2008-09-05 |
11 |
$350 |
$-113 |
-24.34 % |
No Compare |
- |
- % |
- |
| Hartford Midcap Hls Fund (Hartford Series Fund Inc) |
Mid-Cap Core |
-21.88 % |
2008-09-05 |
317 |
$10,077 |
$-3,243 |
-24.34 % |
No Compare |
- |
- % |
- |
| Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) |
Mid-Cap Growth |
-22.40 % |
2008-09-04 |
47,500 |
$1,510,025 |
$-475,475 |
-23.94 % |
No Compare |
- |
- % |
- |
| Global Resources Fund (Us Global Investors Funds) |
Natural Resources |
-28.53 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-155,000 |
-100.00 % |
$1,551,550 |
| Spirit Of America Value Fund (Spirit Of America Investment Fund Inc) |
Large-Cap Core |
-16.92 % |
2008-09-04 |
5,000 |
$158,950 |
$-50,050 |
-23.94 % |
No Compare |
- |
- % |
- |
| Opcap Mid Cap Portfolio (Premier Vit) |
Mid-Cap Core |
-25.78 % |
2008-09-04 |
20,000 |
$635,800 |
$-200,200 |
-23.94 % |
No Compare |
- |
- % |
- |
| Balanced Fund (Touchstone Variable Series Trust) |
Flexible Portfolio |
-24.93 % |
2008-09-04 |
5,350 |
$170,077 |
$-53,554 |
-23.94 % |
No Compare |
- |
- % |
- |
| Aggressive Investors 2 Fund (Bridgeway Funds Inc) |
Mid-Cap Core |
-27.40 % |
2008-09-04 |
77,800 |
$2,473,262 |
$-778,778 |
-23.94 % |
No Compare |
- |
- % |
- |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-22.86 % |
2008-09-04 |
288,432 |
$9,169,253 |
$-2,887,204 |
-23.94 % |
No Compare |
- |
- % |
- |
| Occ Renaissance (Allianz Funds) |
Multi-Cap Core |
-26.45 % |
2008-09-04 |
370,000 |
$11,762,300 |
$-3,703,700 |
-23.94 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-18.63 % |
2008-09-04 |
1,750 |
$55,633 |
$-17,518 |
-23.94 % |
New Holding |
1,750 |
100.00 % |
$-17,518 |
| Activa Growth Fund (Activa Mutual Fund Trust) |
Multi-Cap Growth |
-21.63 % |
2008-09-03 |
None |
- |
- |
- % |
Sold All |
-1,802 |
-100.00 % |
$22,165 |
| Value Line Strategic Asset Management Trust (Value Line Strategic Asset Management Trust) |
Multi-Cap Value |
-24.29 % |
2008-09-03 |
60,000 |
$1,907,400 |
$-738,000 |
-27.89 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-22.43 % |
2008-09-03 |
55,752 |
$1,772,356 |
$-685,750 |
-27.89 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-22.52 % |
2008-09-03 |
97,527 |
$3,100,383 |
$-1,199,582 |
-27.89 % |
No Compare |
- |
- % |
- |
| Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) |
Large-Cap Growth |
-24.26 % |
2008-09-03 |
42,600 |
$1,354,254 |
$-523,980 |
-27.89 % |
No Compare |
- |
- % |
- |
| Vt Discovery Fund (Wells Fargo Variable Trust) |
Specialty & Misc |
-27.48 % |
2008-09-03 |
61,318 |
$1,949,299 |
$-754,211 |
-27.89 % |
Sold Some |
-2,800 |
-4.36 % |
$34,440 |
| Dreyfus Founders Balanced Fund (Dreyfus Founders Funds Inc) |
Mixed-Asset Target Al ... |
-28.18 % |
2008-09-02 |
59,000 |
$1,875,610 |
$-830,720 |
-30.69 % |
No Compare |
- |
- % |
- |
| Mma Praxis Growth Index Fund (Mma Praxis Mutual Funds) |
Large-Cap Growth |
-21.24 % |
2008-09-02 |
766 |
$24,351 |
$-10,785 |
-30.69 % |
No Compare |
- |
- % |
- |
| Mml Mid Cap Growth Fund (Mml Series Investment Fund) |
Mid-Cap Growth |
-24.99 % |
2008-09-02 |
4,700 |
$149,413 |
$-66,176 |
-30.69 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-27.71 % |
2008-08-29 |
684,426 |
$21,757,903 |
$-12,251,225 |
-36.02 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-24.62 % |
2008-08-29 |
1,400 |
$44,506 |
$-25,060 |
-36.02 % |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-25.25 % |
2008-08-29 |
4,000 |
$127,160 |
$-71,600 |
-36.02 % |
No Compare |
- |
- % |
- |
| Balanced Fund (Sti Classic Funds) |
Flexible Portfolio |
-22.68 % |
2008-08-29 |
900 |
$28,611 |
$-16,110 |
-36.02 % |
No Compare |
- |
- % |
- |
| Vanguard Large Cap Index Fund (Vanguard Index Funds) |
Large-Cap Core |
-22.96 % |
2008-08-29 |
24,628 |
$782,924 |
$-440,841 |
-36.02 % |
No Compare |
- |
- % |
- |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-24.80 % |
2008-08-29 |
2,000 |
$63,580 |
$-35,800 |
-36.02 % |
Added More |
374 |
23.00 % |
$-6,695 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-22.87 % |
2008-08-29 |
479,047 |
$15,228,904 |
$-8,574,941 |
-36.02 % |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-22.18 % |
2008-08-29 |
8,622 |
$274,093 |
$-154,334 |
-36.02 % |
No Compare |
- |
- % |
- |
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
-28.43 % |
2008-08-29 |
8,618 |
$273,966 |
$-154,262 |
-36.02 % |
No Compare |
- |
- % |
- |
| Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) |
Multi-Cap Growth |
-22.81 % |
2008-08-29 |
12,420 |
$394,832 |
$-222,318 |
-36.02 % |
No Compare |
- |
- % |
- |
| Large Cap Composite Portfolio (Seasons Series Trust) |
Large-Cap Core |
-22.90 % |
2008-08-29 |
2,500 |
$79,475 |
$-44,750 |
-36.02 % |
No Compare |
- |
- % |
- |
| Large Cap Growth Fund (Sei Institutional Managed Trust) |
Large-Cap Growth |
-23.96 % |
2008-08-29 |
57,700 |
$1,834,283 |
$-1,032,830 |
-36.02 % |
Added More |
35,500 |
159.90 % |
$-635,450 |
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
-24.97 % |
2008-08-29 |
41,000 |
$1,303,390 |
$-733,900 |
-36.02 % |
No Compare |
- |
- % |
- |
| Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) |
Large-Cap Core |
-23.47 % |
2008-08-29 |
8,800 |
$279,752 |
$-157,520 |
-36.02 % |
No Compare |
- |
- % |
- |
| Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) |
Small-Cap Growth |
-25.11 % |
2008-08-29 |
78,000 |
$2,479,620 |
$-1,396,200 |
-36.02 % |
No Compare |
- |
- % |
- |
| Vanguard Mid Cap Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-28.47 % |
2008-08-29 |
1,287,598 |
$40,932,740 |
$-23,048,004 |
-36.02 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-23.26 % |
2008-08-29 |
1,021,255 |
$32,465,696 |
$-18,280,465 |
-36.02 % |
No Compare |
- |
- % |
- |
| Value Line Asset Allocation Fund Inc (Value Line Asset Allocation Fund Inc) |
Mixed-Asset Target Al ... |
-24.76 % |
2008-08-29 |
9,400 |
$298,826 |
$-168,260 |
-36.02 % |
No Compare |
- |
- % |
- |
| Putnam Vt Growth Opportunities Fund (Putnam Variable Trust) |
Multi-Cap Growth |
-26.59 % |
2008-08-28 |
20,200 |
$642,158 |
$-382,790 |
-37.34 % |
No Compare |
- |
- % |
- |
| Growth Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Multi-Cap Growth |
-23.94 % |
2008-08-28 |
79,900 |
$2,540,021 |
$-1,514,105 |
-37.34 % |
No Compare |
- |
- % |
- |
| Assetmark Large Cap Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-25.53 % |
2008-08-28 |
40,700 |
$1,293,853 |
$-771,265 |
-37.34 % |
No Compare |
- |
- % |
- |
| Large Cap Appreciation Portfolio (Wells Fargo Master Trust) |
Large-Cap Core |
-20.12 % |
2008-08-28 |
26,980 |
$857,694 |
$-511,271 |
-37.34 % |
No Compare |
- |
- % |
- |
| Putnam Vt New Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
-30.92 % |
2008-08-28 |
62,200 |
$1,977,338 |
$-1,178,690 |
-37.34 % |
No Compare |
- |
- % |
- |
| Putnam Discovery Growth Fund (Putnam Discovery Growth Fund) |
Multi-Cap Growth |
-28.09 % |
2008-08-28 |
136,200 |
$4,329,798 |
$-2,580,990 |
-37.34 % |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-26.09 % |
2008-08-28 |
20,880 |
$663,775 |
$-395,676 |
-37.34 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-21.34 % |
2008-08-28 |
356 |
$11,317 |
$-6,746 |
-37.34 % |
No Compare |
- |
- % |
- |
| Putnam New Opportunities Fund (Putnam New Opportunities Fund) |
Multi-Cap Growth |
-33.26 % |
2008-08-28 |
236,200 |
$7,508,798 |
$-4,475,990 |
-37.34 % |
No Compare |
- |
- % |
- |
| Riversource Disciplined Large Cap Growth Fund (Riversource Investment Series Inc) |
Large-Cap Growth |
-28.45 % |
2008-08-28 |
9,555 |
$303,753 |
$-181,067 |
-37.34 % |
Sold Some |
-2,883 |
-23.17 % |
$54,633 |
| Bb And T Mid Cap Growth Vif (Bb And T Variable Insurance Funds) |
Mid-Cap Growth |
-30.05 % |
2008-08-28 |
6,275 |
$199,482 |
$-118,911 |
-37.34 % |
No Compare |
- |
- % |
- |
| Riversource Mid Cap Value Fund (Riversource Investment Series Inc) |
Mid-Cap Value |
-28.47 % |
2008-08-28 |
102,893 |
$3,270,968 |
$-1,949,822 |
-37.34 % |
New Holding |
102,893 |
100.00 % |
$-1,949,822 |
| Thrivent Large Cap Growth Portfolio (Thrivent Series Fund Inc) |
Large-Cap Growth |
-28.49 % |
2008-08-28 |
212,800 |
$6,764,912 |
$-4,032,560 |
-37.34 % |
No Compare |
- |
- % |
- |
| Large Cap Core Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Large-Cap Core |
-23.61 % |
2008-08-28 |
60,000 |
$1,907,400 |
$-1,137,000 |
-37.34 % |
No Compare |
- |
- % |
- |
| Old Mutual Focused Fund (Old Mutual Advisor Funds Ii) |
Large-Cap Core |
-26.68 % |
2008-08-28 |
9,800 |
$311,542 |
$-185,710 |
-37.34 % |
No Compare |
- |
- % |
- |
| Putnam Vt Vista Fund (Putnam Variable Trust) |
Specialty & Misc |
-36.74 % |
2008-08-28 |
57,800 |
$1,837,462 |
$-1,095,310 |
-37.34 % |
No Compare |
- |
- % |
- |
| Roszelcadence Mid Cap Growth Portfolio (Mlig Variable Insurance Trust) |
Mid-Cap Growth |
-35.34 % |
2008-08-28 |
8,900 |
$282,931 |
$-168,655 |
-37.34 % |
No Compare |
- |
- % |
- |
| Putnam Vt Discovery Growth Fund (Putnam Variable Trust) |
Multi-Cap Growth |
-28.60 % |
2008-08-28 |
6,800 |
$216,172 |
$-128,860 |
-37.34 % |
No Compare |
- |
- % |
- |
| Vanguard Morgan Growth Fund (Vanguard Morgan Growth Fund) |
Multi-Cap Growth |
-28.86 % |
2008-08-28 |
748,800 |
$23,804,352 |
$-14,189,760 |
-37.34 % |
No Compare |
- |
- % |
- |
| Mid Cap Growth Fund (Bb And T Funds) |
Mid-Cap Growth |
-30.09 % |
2008-08-28 |
45,500 |
$1,446,445 |
$-862,225 |
-37.34 % |
No Compare |
- |
- % |
- |
| Mid Cap Growth Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Mid-Cap Growth |
-26.54 % |
2008-08-28 |
137,200 |
$4,361,588 |
$-2,599,940 |
-37.34 % |
No Compare |
- |
- % |
- |
| T Rowe Price New Era Fund Inc (T Rowe Price New Era Fund Inc) |
Specialty & Misc |
-38.12 % |
2008-08-27 |
1,376,822 |
$43,769,171 |
$-26,517,592 |
-37.72 % |
No Compare |
- |
- % |
- |
| T Rowe Price New America Growth Portfolio (T Rowe Price Equity Series Inc) |
Multi-Cap Growth |
-24.63 % |
2008-08-27 |
21,100 |
$670,769 |
$-406,386 |
-37.72 % |
No Compare |
- |
- % |
- |
| Nasdaq Target 15 Portfolio (First Defined Portfolio Fund Llc) |
Specialty & Misc |
-25.02 % |
2008-08-27 |
6,856 |
$217,952 |
$-132,047 |
-37.72 % |
Sold Some |
-453 |
-6.19 % |
$8,725 |
| T Rowe Price Diversified Mid Cap Growth Fund Inc (T Rowe Price Diversified Mid Cap Growth Fund Inc) |
Mid-Cap Growth |
-27.12 % |
2008-08-27 |
11,600 |
$368,764 |
$-223,416 |
-37.72 % |
No Compare |
- |
- % |
- |
| Target Managed Vip Portfolio (First Defined Portfolio Fund Llc) |
Specialty & Misc |
-24.13 % |
2008-08-27 |
2,774 |
$88,185 |
$-53,427 |
-37.72 % |
Sold Some |
-336 |
-10.80 % |
$6,471 |
| Balanced Portfolio (Janus Aspen Series) |
Mixed-Asset Target Al ... |
-23.93 % |
2008-08-27 |
800 |
$25,432 |
$-15,408 |
-37.72 % |
No Compare |
- |
- % |
- |
| T Rowe Price Blue Chip Growth Portfolio (T Rowe Price Equity Series Inc) |
Multi-Cap Growth |
-24.50 % |
2008-08-27 |
52,600 |
$1,672,154 |
$-1,013,076 |
-37.72 % |
No Compare |
- |
- % |
- |
| Ivy Capital Appreciation Fund (Ivy Funds Inc) |
Large-Cap Growth |
-25.15 % |
2008-08-26 |
85,000 |
$2,702,150 |
$-1,462,850 |
-35.12 % |
No Compare |
- |
- % |
- |
| T Rowe Price Blue Chip Growth Fund Inc (T Rowe Price Blue Chip Growth Fund Inc) |
Multi-Cap Growth |
-23.97 % |
2008-08-26 |
1,670,000 |
$53,089,300 |
$-28,740,700 |
-35.12 % |
No Compare |
- |
- % |
- |
| Ivy Asset Strategy Fund (Ivy Funds Inc) |
Flexible Portfolio |
-35.36 % |
2008-08-26 |
816,054 |
$25,942,357 |
$-14,044,289 |
-35.12 % |
No Compare |
- |
- % |
- |
| T Rowe Price Growth Stock Fund Inc (T Rowe Price Growth Stock Fund Inc) |
Multi-Cap Growth |
-25.14 % |
2008-08-26 |
3,580,000 |
$113,808,200 |
$-61,611,800 |
-35.12 % |
No Compare |
- |
- % |
- |
| T Rowe Price Diversified Small Cap Growth Fund Inc (T Rowe Price Diversified Small Cap Growth Fund Inc) |
Small-Cap Growth |
-24.81 % |
2008-08-26 |
2,500 |
$79,475 |
$-43,025 |
-35.12 % |
No Compare |
- |
- % |
- |
| Ivy Core Equity Fund (Ivy Funds Inc) |
Large-Cap Core |
-25.27 % |
2008-08-26 |
35,800 |
$1,138,082 |
$-616,118 |
-35.12 % |
No Compare |
- |
- % |
- |
| T Rowe Price New America Growth Fund (T Rowe Price New America Growth Fund) |
Multi-Cap Growth |
-24.21 % |
2008-08-26 |
190,000 |
$6,040,100 |
$-3,269,900 |
-35.12 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
-22.63 % |
2008-08-26 |
50,228 |
$1,596,748 |
$-864,424 |
-35.12 % |
No Compare |
- |
- % |
- |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-25.03 % |
2008-08-26 |
500 |
$15,895 |
$-8,605 |
-35.12 % |
No Compare |
- |
- % |
- |
| T Rowe Price Capital Opportunity Fund Inc (T Rowe Price Capital Opportunity Fund Inc) |
Specialty & Misc |
-22.04 % |
2008-08-26 |
3,000 |
$95,370 |
$-51,630 |
-35.12 % |
No Compare |
- |
- % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-21.63 % |
2008-08-25 |
4,400 |
$139,876 |
$-70,312 |
-33.45 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-23.89 % |
2008-08-25 |
389,319 |
$12,376,451 |
$-6,221,318 |
-33.45 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-22.02 % |
2008-08-25 |
358,744 |
$11,404,472 |
$-5,732,729 |
-33.45 % |
No Compare |
- |
- % |
- |
| Keeley All Cap Value Fund (Keeley Funds Inc) |
Mid-Cap Core |
-32.20 % |
2008-08-25 |
16,500 |
$524,535 |
$-263,670 |
-33.45 % |
No Compare |
- |
- % |
- |
| Keeley Mid Cap Value Fund (Keeley Funds Inc) |
Mid-Cap Core |
-28.85 % |
2008-08-25 |
53,000 |
$1,684,870 |
$-846,940 |
-33.45 % |
No Compare |
- |
- % |
- |
| Vp Capital Appreciation Fund (American Century Variable Portfolios Inc) |
Specialty & Misc |
-25.29 % |
2008-08-22 |
82,384 |
|
|
% |
No Compare |
- |
- % |
- |
| Victory Variable Insurance Diversified Stock Fund (Victory Variable Insurance Funds) |
Flexible Portfolio |
-17.21 % |
2008-08-22 |
8,972 |
|
|
% |
No Compare |
- |
- % |
- |
| Large Cap Growth Fund (Touchstone Strategic Trust) |
Large-Cap Growth |
-24.13 % |
2008-08-22 |
238,565 |
|
|
% |
Added More |
17,525 |
7.92 % |
|
| Small Cap Growth Portfolio (Small Cap Growth Portfolio) |
Small-Cap Growth |
-51.14 % |
2008-08-22 |
12,410 |
|
|
% |
No Compare |
- |
- % |
- |
| Special Equities Portfolio (Special Equities Portfolio) |
Small-Cap Growth |
-51.14 % |
2008-08-22 |
19,710 |
|
|
% |
No Compare |
- |
- % |
- |
| Capital Growth Portfolio (Capital Growth Portfolioma) |
Large-Cap Growth |
-41.18 % |
2008-08-22 |
22,800 |
|
|
% |
No Compare |
- |
- % |
- |
| Vp Vista Fund (American Century Variable Portfolios Inc) |
Specialty & Misc |
-21.82 % |
2008-08-22 |
35,952 |
|
|
% |
No Compare |
- |
- % |
- |
| Vp Ultra Fund (American Century Variable Portfolios Inc) |
Specialty & Misc |
-28.82 % |
2008-08-22 |
16,610 |
|
|
% |
No Compare |
- |
- % |
- |
| Ave Maria Catholic Values Fund (Schwartz Investment Trust) |
Multi-Cap Value |
-24.09 % |
2008-08-19 |
45,000 |
$1,430,550 |
$-647,550 |
-31.16 % |
No Change |
0 |
0 % |
- |
| Blue Chip Growth Fund (Valic Co I) |
Multi-Cap Growth |
-24.63 % |
2008-08-08 |
57,700 |
$1,834,283 |
$-1,163,809 |
-38.81 % |
Added More |
26,300 |
83.75 % |
$-530,471 |
| Siit Large Cap Fund (Sei Institutional Investments Trust) |
Large-Cap Core |
-24.33 % |
2008-08-08 |
8,300 |
$263,857 |
$-167,411 |
-38.81 % |
No Change |
0 |
0 % |
- |
| Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-21.34 % |
2008-08-05 |
203 |
$6,453 |
$-3,814 |
-37.14 % |
Added More |
7 |
3.57 % |
$-132 |
| Centurion Christian Values Fund (Centurion Investment Trust) |
Multi-Cap Value |
-29.79 % |
2008-08-05 |
1,100 |
$34,969 |
$-20,669 |
-37.14 % |
New Holding |
1,100 |
100.00 % |
$-20,669 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-20.35 % |
2008-08-05 |
78 |
$2,480 |
$-1,466 |
-37.14 % |
No Change |
0 |
0 % |
- |
| Riversource Mid Cap Growth Fund (Riversource Equity Series Inc) |
Mid-Cap Growth |
-31.37 % |
2008-08-01 |
64,838 |
$2,061,200 |
$-1,574,915 |
-43.31 % |
No Change |
0 |
0 % |
- |
| Riversource Aggressive Growth Fund (Riversource Managers Series Inc) |
Mid-Cap Growth |
-31.39 % |
2008-08-01 |
93,333 |
$2,967,056 |
$-2,267,059 |
-43.31 % |
Sold Some |
-10,177 |
-9.83 % |
$247,199 |
| Nasdaq 100 Index Fund (California Investment Trust) |
Specialty & Misc |
-22.62 % |
2008-07-29 |
1,800 |
$57,222 |
$-44,748 |
-43.88 % |
No Compare |
- |
- % |
- |