| Profund Vp Ultrabull (Profunds) |
Specialty & Misc |
0.00 % |
2008-11-28 |
666 |
$34,412 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Blue Chip Value Fund Inc |
Institution |
0.00 % |
2008-11-28 |
19,300 |
$997,231 |
$0 |
0.00 % |
Sold Some |
-17,500 |
-47.55 % |
$0 |
| Industrials Ultrasector Profund (Profunds) |
Specialty & Misc |
0.00 % |
2008-11-28 |
361 |
$18,653 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Eaton Vance Equity Research Fund (Eaton Vance Mutual Funds Trust) |
Specialty & Misc |
0.00 % |
2008-11-28 |
1,353 |
$69,910 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Value Fund (Wells Fargo Funds Trust) |
Multi-Cap Value |
0.00 % |
2008-11-28 |
2,000 |
$103,340 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Pioneer Independence Fund (Pioneer Independence Fund) |
Large-Cap Growth |
0.00 % |
2008-11-28 |
128,000 |
$6,613,760 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Gabelli Global Growth Fund (Gamco Global Series Funds Inc) |
Multi-Cap Growth |
-0.48 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
$0 |
| Pioneer Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Value |
0.00 % |
2008-11-28 |
2,200 |
$113,674 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| The Gabelli Growth Fund (Gamco Growth Fund) |
Multi-Cap Growth |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$0 |
| Pioneer Protected Principal Plus (Pioneer Protected Principal Trust) |
Specialty & Misc |
0.00 % |
2008-11-28 |
537 |
$27,747 |
$0 |
0.00 % |
Sold Some |
-209 |
-28.01 % |
$0 |
| Stock Index Fund (Homestead Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
89,324 |
$4,615,371 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Capital Growth Fund (Wells Fargo Funds Trust) |
Multi-Cap Growth |
0.00 % |
2008-11-28 |
317,245 |
$16,392,049 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Active Stock Portfolio (Master Investment Portfolio) |
Specialty & Misc |
0.00 % |
2008-11-28 |
109,062 |
$5,635,234 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dryden Stock Index Fund (Dryden Index Series Fund) |
Specialty & Misc |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-41,612 |
-100.00 % |
$0 |
| Lkcm Balanced Fund (Lkcm Funds) |
Mixed-Asset Target Al ... |
0.00 % |
2008-11-28 |
1,400 |
$72,338 |
$0 |
0.00 % |
New Holding |
1,400 |
100.00 % |
$0 |
| Profund Vp Bull (Profunds) |
Specialty & Misc |
0.00 % |
2008-11-28 |
2,516 |
$130,002 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Market Neutral Fund (Vanguard Montgomery Funds) |
Specialty & Misc |
0.00 % |
2008-11-28 |
100 |
$5,167 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Large Cap Growth Portfolio (Large Cap Growth Portfolio) |
Large-Cap Growth |
0.00 % |
2008-11-28 |
17,300 |
$893,891 |
$0 |
0.00 % |
Sold Some |
-10,000 |
-36.63 % |
$0 |
| Balanced Index Portfolio (Summit Mutual Funds Inc) |
Flexible Portfolio |
0.00 % |
2008-11-28 |
428 |
$22,115 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Fidelity Magellan Fund (Fidelity Magellan Fund) |
Large-Cap Growth |
0.00 % |
2008-11-28 |
500,000 |
$25,835,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Rochdale Large Value Portfolio (Rochdale Investment Trust) |
Large-Cap Value |
0.00 % |
2008-11-28 |
8,124 |
$419,767 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Evergreen Market Index Fund (Evergreen Equity Trust De) |
Specialty & Misc |
0.00 % |
2008-11-28 |
11,424 |
$590,278 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Profund Vp Industrials (Profunds) |
Specialty & Misc |
0.00 % |
2008-11-28 |
2,413 |
$124,680 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
0.00 % |
2008-11-28 |
3,795,602 |
$196,118,755 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Endeavor Select Fund (Wells Fargo Funds Trust) |
Specialty & Misc |
0.00 % |
2008-11-28 |
490,502 |
$25,344,238 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
0.01 % |
2008-11-28 |
887,853 |
$45,875,365 |
$0 |
0.00 % |
Added More |
10,236 |
1.16 % |
$0 |
| Eaton Vance Dividend Income Fund (Eaton Vance Mutual Funds Trust) |
Equity Income |
0.00 % |
2008-11-28 |
87,300 |
$4,510,791 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| S And P 500 Index Master Portfolio (Master Investment Portfolio) |
S&P 500 Index |
0.00 % |
2008-11-28 |
83,633 |
$4,321,317 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Eaton Vance Balanced Fund (Eaton Vance Special Investment Trust) |
Flexible Portfolio |
0.00 % |
2008-11-28 |
2,492,300 |
$128,777,141 |
$0 |
0.00 % |
Added More |
2,491,305 |
250382.41 % |
$0 |
| Fundamental Investors Inc (Fundamental Investors Inc) |
Large-Cap Value |
-0.02 % |
2008-11-28 |
3,545,800 |
$183,211,486 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.01 % |
2008-11-28 |
260 |
$13,434 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Large Cap Index Fund (Vanguard Index Funds) |
Large-Cap Core |
0.00 % |
2008-11-28 |
69,646 |
$3,598,609 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Biondo Fund (Northern Lights Fund Trust) |
Health/Biotech |
0.00 % |
2008-11-28 |
367 |
$18,963 |
$0 |
0.00 % |
New Holding |
367 |
100.00 % |
$0 |
| Growth Income Fund (American Funds Insurance Series) |
Multi-Cap Growth |
0.00 % |
2008-11-28 |
2,100,000 |
$108,507,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| American Balanced Fund Inc (American Balanced Fund Inc) |
Mixed-Asset Target Al ... |
0.00 % |
2008-11-28 |
2,100,000 |
$108,507,000 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Investment Co Of America (Investment Co Of America) |
Large-Cap Value |
0.00 % |
2008-11-28 |
6,745,800 |
$348,555,486 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Nuveen Balanced Stock And Bond Fund (Nuveen Investment Trust) |
Flexible Portfolio |
0.00 % |
2008-11-28 |
5,700 |
$294,519 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Evergreen Market Index Value Fund (Evergreen Equity Trust De) |
Multi-Cap Value |
0.01 % |
2008-11-28 |
37,796 |
$1,952,919 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
0.02 % |
2008-11-28 |
2,940 |
$151,910 |
$0 |
0.00 % |
Sold Some |
-2,418 |
-45.12 % |
$0 |
| The Equity Options Overlay 1 Portfolio (Underlying Funds Trust) |
Specialty & Misc |
0.20 % |
2008-11-28 |
1,900 |
$98,173 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Value Fund (First Investors Life Series Funds) |
Multi-Cap Value |
0.02 % |
2008-11-28 |
7,200 |
$372,024 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Bond Index Fund (Barclays Global Investors Funds) |
Specialty & Misc |
0.00 % |
2008-11-28 |
83,633 |
$4,321,317 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Value Fund (Homestead Funds Inc) |
Multi-Cap Value |
0.00 % |
2008-11-28 |
83,633 |
$4,321,317 |
$0 |
0.00 % |
New Holding |
83,633 |
100.00 % |
$0 |
| Pioneer Fund (Pioneer Fund Ma) |
Large-Cap Core |
0.00 % |
2008-11-28 |
1,254,200 |
$64,804,514 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Eaton Vance Diversified Income Fund (Eaton Vance Mutual Funds Trust) |
Flexible Portfolio |
0.00 % |
2008-11-28 |
500,000 |
$25,835,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Westcore Blue Chip Fund (Westcore Trust) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
6,900 |
$356,523 |
$0 |
0.00 % |
New Holding |
6,900 |
100.00 % |
$0 |
| Pioneer Fund Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Specialty & Misc |
0.00 % |
2008-11-28 |
81,770 |
$4,225,056 |
$0 |
0.00 % |
Sold Some |
-2,852 |
-3.37 % |
$0 |
| Nuveen Core Equity Alpha Fund |
Institution |
0.00 % |
2008-11-28 |
12,500 |
$645,875 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
8,648 |
$446,842 |
$0 |
0.00 % |
Sold Some |
-180 |
-2.03 % |
$0 |
| Rochdale Large Growth Portfolio (Rochdale Investment Trust) |
Large-Cap Growth |
0.00 % |
2008-11-28 |
17,280 |
$892,858 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Growth Fund (American Funds Insurance Series) |
Multi-Cap Growth |
-0.03 % |
2008-11-28 |
3,657,000 |
$188,957,190 |
$0 |
0.00 % |
Added More |
257,000 |
7.55 % |
$0 |
| Vt Asset Allocation Fund (Wells Fargo Variable Trust) |
Specialty & Misc |
0.00 % |
2008-11-28 |
3,823 |
$197,534 |
$0 |
0.00 % |
Sold Some |
-262 |
-6.41 % |
$0 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
2,628,897 |
$135,835,108 |
$0 |
0.00 % |
Added More |
87,364 |
3.43 % |
$0 |
| Spdr Dj Wilshire Total Market Etf (Streettracks Series Trust) |
Specialty & Misc |
4.49 % |
2008-11-26 |
3,076 |
$158,937 |
$6,337 |
4.15 % |
New Holding |
3,076 |
100.00 % |
$6,337 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
3.40 % |
2008-11-26 |
167,676 |
$8,663,819 |
$345,413 |
4.15 % |
Added More |
34,596 |
25.99 % |
$71,268 |
| Equity Index Fund (Bb And T Funds) |
S&P 500 Index |
4.38 % |
2008-11-26 |
83,633 |
$4,321,317 |
$172,284 |
4.15 % |
Sold Some |
-5,691 |
-6.37 % |
$-11,723 |
| Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
5.28 % |
2008-11-26 |
13,125 |
$678,169 |
$27,038 |
4.15 % |
No Compare |
- |
- % |
- |
| Eaton Vance Risk-Managed Diversified Equity Income Fund |
Institution |
3.65 % |
2008-11-26 |
182,783 |
$9,444,398 |
$376,533 |
4.15 % |
No Change |
0 |
0 % |
- |
| Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Multi-Cap Value |
1.84 % |
2008-11-26 |
65 |
$3,359 |
$134 |
4.15 % |
Sold Some |
-15 |
-18.75 % |
$-31 |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
4.69 % |
2008-11-26 |
2,630,344 |
$135,909,874 |
$5,418,509 |
4.15 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Vip (Dws Investments Vit Funds) |
S&P 500 Index |
4.53 % |
2008-11-26 |
33,234 |
$1,717,201 |
$68,462 |
4.15 % |
No Compare |
- |
- % |
- |
| Etrade International Index Fund (E Trade Funds) |
International Multi-C ... |
3.67 % |
2008-11-26 |
11,726 |
$605,882 |
$24,156 |
4.15 % |
Added More |
382 |
3.36 % |
$787 |
| Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Multi-Cap Growth |
3.23 % |
2008-11-26 |
99 |
$5,115 |
$204 |
4.15 % |
Sold Some |
-167 |
-62.78 % |
$-344 |
| Jpmorgan Intrepid America Fund (Jpmorgan Trust I) |
Specialty & Misc |
4.46 % |
2008-11-26 |
508 |
$26,248 |
$1,046 |
4.15 % |
No Compare |
- |
- % |
- |
| Waddell And Reed Advisors Vanguard Fund Inc (Waddell And Reed Advisors Vanguard Fund Inc) |
Large-Cap Growth |
4.15 % |
2008-11-26 |
439 |
$22,683 |
$904 |
4.15 % |
Sold Some |
-683,661 |
-99.93 % |
$-1,408,342 |
| Nova Fund (Rydex Variable Trust) |
Specialty & Misc |
4.50 % |
2008-11-26 |
1,280 |
$66,138 |
$2,637 |
4.15 % |
No Compare |
- |
- % |
- |
| Jpmorgan Large Cap Growth Fund (Jpmorgan Trust Ii) |
Large-Cap Growth |
3.01 % |
2008-11-26 |
202 |
$10,437 |
$416 |
4.15 % |
No Compare |
- |
- % |
- |
| Dws S And P 500 Index Fund (Dws Investment Trust) |
S&P 500 Index |
4.52 % |
2008-11-26 |
109,960 |
$5,681,633 |
$226,518 |
4.15 % |
No Compare |
- |
- % |
- |
| Eqmarsico Focus Portfolio (Eq Advisors Trust) |
Specialty & Misc |
4.48 % |
2008-11-26 |
1,689,575 |
$87,300,340 |
$3,480,525 |
4.15 % |
No Change |
0 |
0 % |
- |
| Eqequity 500 Index Portfolio (Eq Advisors Trust) |
S&P 500 Index |
4.40 % |
2008-11-26 |
111,500 |
$5,761,205 |
$229,690 |
4.15 % |
Sold Some |
-1,800 |
-1.58 % |
$-3,708 |
| All Value Portfolio (Lord Abbett Series Fund Inc) |
Multi-Cap Value |
4.28 % |
2008-11-26 |
18,300 |
$945,561 |
$37,698 |
4.15 % |
No Compare |
- |
- % |
- |
| Sunamerica Focused Alpha Growth Fund Inc |
Institution |
4.76 % |
2008-11-26 |
244,328 |
$12,624,428 |
$503,316 |
4.15 % |
No Compare |
- |
- % |
- |
| Cohen Steers Global Income Builder Inc |
Institution |
6.60 % |
2008-11-26 |
49,419 |
$2,553,480 |
$101,803 |
4.15 % |
No Change |
0 |
0 % |
- |
| Hartford Global Advisers Hls Fund (Hartford Series Fund Inc) |
Global Flex Port |
5.29 % |
2008-11-26 |
22 |
$1,137 |
$45 |
4.15 % |
Sold Some |
-4 |
-15.38 % |
$-8 |
| Friedman Billings Ramsey Group Inc |
Institution |
6.25 % |
2008-11-26 |
3,125 |
$161,469 |
$6,438 |
4.15 % |
Added More |
175 |
5.93 % |
$361 |
| Sc Large Cap Growth (Sun Capital Advisers Trust) |
Large-Cap Growth |
5.04 % |
2008-11-26 |
8,800 |
$454,696 |
$18,128 |
4.15 % |
New Holding |
8,800 |
100.00 % |
$18,128 |
| Jpmorgan Intrepid Growth Fund (Jpmorgan Trust I) |
Multi-Cap Growth |
3.72 % |
2008-11-26 |
266 |
$13,744 |
$548 |
4.15 % |
No Compare |
- |
- % |
- |
| Nicholas Fund Inc (Nicholas Fund Inc) |
Multi-Cap Core |
7.21 % |
2008-11-26 |
450,164 |
$23,259,974 |
$927,338 |
4.15 % |
Sold Some |
-57,136 |
-11.26 % |
$-117,700 |
| Utilities Portfolio (Utilities Portfolio) |
Utility |
3.85 % |
2008-11-26 |
275,000 |
$14,209,250 |
$566,500 |
4.15 % |
No Change |
0 |
0 % |
- |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
2,038 |
$105,303 |
$4,198 |
4.15 % |
No Compare |
- |
- % |
- |
| Rs Core Equity Fund (Rs Investment Trust) |
Multi-Cap Core |
4.15 % |
2008-11-26 |
132,200 |
$6,830,774 |
$272,332 |
4.15 % |
No Compare |
- |
- % |
- |
| Discovery Management Ltd |
Institution |
7.38 % |
2008-11-26 |
700 |
$36,169 |
$1,442 |
4.15 % |
No Change |
0 |
0 % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
2.00 % |
2008-11-26 |
99 |
$5,115 |
$204 |
4.15 % |
Sold Some |
-167 |
-62.78 % |
$-344 |
| Eqinternational Growth Portfolio (Eq Advisors Trust) |
Multi-Cap Growth |
3.58 % |
2008-11-26 |
142,420 |
$7,358,841 |
$293,385 |
4.15 % |
Sold Some |
-21,700 |
-13.22 % |
$-44,702 |
| Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
S&P 500 Index |
3.96 % |
2008-11-26 |
60,900 |
$3,146,703 |
$125,454 |
4.15 % |
No Compare |
- |
- % |
- |
| Growth Equity (Guidestone Funds) |
Large-Cap Growth |
3.72 % |
2008-11-26 |
131,803 |
$6,810,261 |
$271,514 |
4.15 % |
Sold Some |
-25,962 |
-16.45 % |
$-53,482 |
| International Portfolio (Lord Abbett Series Fund Inc) |
International Multi-C ... |
4.64 % |
2008-11-26 |
1,294 |
$66,861 |
$2,666 |
4.15 % |
No Compare |
- |
- % |
- |
| Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) |
Specialty & Misc |
4.38 % |
2008-11-26 |
600 |
$31,002 |
$1,236 |
4.15 % |
No Compare |
- |
- % |
- |
| American Beacon Balanced Fund (American Beacon Funds) |
Mixed-Asset Target Al ... |
4.48 % |
2008-11-26 |
71,061 |
$3,671,722 |
$146,386 |
4.15 % |
No Compare |
- |
- % |
- |
| Chaconia Income And Growth Fund (Chaconia Income And Growth Fund Inc) |
Multi-Cap Growth |
5.19 % |
2008-11-26 |
4,400 |
$227,348 |
$9,064 |
4.15 % |
No Change |
0 |
0 % |
- |
| Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
4.91 % |
2008-11-26 |
1,380 |
$71,305 |
$2,843 |
4.15 % |
Added More |
440 |
46.80 % |
$906 |
| Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) |
S&P 500 Index |
4.52 % |
2008-11-26 |
219,920 |
$11,363,266 |
$453,035 |
4.15 % |
No Change |
0 |
0 % |
- |
| Massmutual Select Blue Chip Growth Fund (Massmutual Select Funds) |
Large-Cap Growth |
3.89 % |
2008-11-26 |
77,600 |
$4,009,592 |
$159,856 |
4.15 % |
Sold Some |
-42,200 |
-35.22 % |
$-86,932 |
| Putnam Vt New Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
4.67 % |
2008-11-26 |
24,900 |
$1,286,583 |
$51,294 |
4.15 % |
New Holding |
24,900 |
100.00 % |
$51,294 |
| Glenmede Trust Co Na |
Institution |
4.35 % |
2008-11-26 |
27,263 |
$1,408,679 |
$56,162 |
4.15 % |
Sold Some |
-6,717 |
-19.76 % |
$-13,837 |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
5.07 % |
2008-11-26 |
2,550 |
$131,759 |
$5,253 |
4.15 % |
No Compare |
- |
- % |
- |
| Jpmorgan Intrepid Value Fund (Jpmorgan Trust I) |
Multi-Cap Value |
5.13 % |
2008-11-26 |
31 |
$1,602 |
$64 |
4.15 % |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Large Cap Etf (Streettracks Series Trust) |
Large-Cap Core |
4.38 % |
2008-11-26 |
244 |
$12,607 |
$503 |
4.15 % |
New Holding |
244 |
100.00 % |
$503 |
| Vanguard Asset Allocation Fund (Vanguard Malvern Funds) |
Flexible Portfolio |
4.65 % |
2008-11-26 |
332,336 |
$17,171,801 |
$684,612 |
4.15 % |
No Compare |
- |
- % |
- |
| Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) |
Multi-Cap Growth |
3.60 % |
2008-11-26 |
1,484,304 |
$76,693,988 |
$3,057,666 |
4.15 % |
No Change |
0 |
0 % |
- |
| Tax Managed Growth Portfolio (Tax Managed Growth Portfolio) |
Multi-Cap Growth |
3.60 % |
2008-11-26 |
1,484,304 |
$76,693,988 |
$3,057,666 |
4.15 % |
No Change |
0 |
0 % |
- |
| State Street Equity 500 Index Portfolio (State Street Master Funds) |
S&P 500 Index |
4.48 % |
2008-11-26 |
71,061 |
$3,671,722 |
$146,386 |
4.15 % |
Sold Some |
-600 |
-0.83 % |
$-1,236 |
| Sunamerica Focused Alpha Large-Cap Fund Inc |
Institution |
3.73 % |
2008-11-26 |
55,177 |
$2,850,996 |
$113,665 |
4.15 % |
No Compare |
- |
- % |
- |
| Vanguard Morgan Growth Fund (Vanguard Morgan Growth Fund) |
Multi-Cap Growth |
4.91 % |
2008-11-26 |
499,500 |
$25,809,165 |
$1,028,970 |
4.15 % |
New Holding |
499,500 |
100.00 % |
$1,028,970 |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
4.39 % |
2008-11-26 |
353,900 |
$18,286,013 |
$729,034 |
4.15 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
5.10 % |
2008-11-26 |
75,292 |
$3,890,338 |
$155,102 |
4.15 % |
New Holding |
75,292 |
100.00 % |
$155,102 |
| Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) |
Multi-Cap Growth |
2.97 % |
2008-11-26 |
752,186 |
$38,865,451 |
$1,549,503 |
4.15 % |
No Compare |
- |
- % |
- |
| Putnam New Opportunities Fund (Putnam New Opportunities Fund) |
Multi-Cap Growth |
4.70 % |
2008-11-26 |
97,400 |
$5,032,658 |
$200,644 |
4.15 % |
New Holding |
97,400 |
100.00 % |
$200,644 |
| Jpmorgan Technology Fund (Jpmorgan Trust Ii) |
Science & Tech |
5.07 % |
2008-11-26 |
42 |
$2,170 |
$87 |
4.15 % |
No Compare |
- |
- % |
- |
| Eaton Vance Enhanced Equity Income Fund |
Institution |
4.27 % |
2008-11-26 |
81,660 |
$4,219,372 |
$168,220 |
4.15 % |
No Change |
0 |
0 % |
- |
| Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) |
Specialty & Misc |
5.09 % |
2008-11-26 |
1,616 |
$83,499 |
$3,329 |
4.15 % |
Sold Some |
-130 |
-7.44 % |
$-268 |
| Eqlord Abbett Large Cap Core Portfolio (Eq Advisors Trust) |
Large-Cap Core |
3.69 % |
2008-11-26 |
6,500 |
$335,855 |
$13,390 |
4.15 % |
Added More |
869 |
15.43 % |
$1,790 |
| Waddell And Reed Advisors Continental Income Fund Inc (Waddell And Reed Advisors Continental Income Fund Inc) |
Equity Income |
4.19 % |
2008-11-26 |
122 |
$6,304 |
$251 |
4.15 % |
Sold Some |
-156,478 |
-99.92 % |
$-322,345 |
| Jpmorgan Intrepid Multi Cap Fund (Jpmorgan Trust I) |
Specialty & Misc |
4.99 % |
2008-11-26 |
3 |
$155 |
$6 |
4.15 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
4.52 % |
2008-11-26 |
10,800 |
$558,036 |
$22,248 |
4.15 % |
New Holding |
10,800 |
100.00 % |
$22,248 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
Institution |
4.08 % |
2008-11-26 |
54,228 |
$2,801,961 |
$111,710 |
4.15 % |
No Change |
0 |
0 % |
- |
| Massmutual Select Indexed Equity Fund (Massmutual Select Funds) |
S&P 500 Index |
4.57 % |
2008-11-26 |
71,108 |
$3,674,150 |
$146,482 |
4.15 % |
Sold Some |
-800 |
-1.11 % |
$-1,648 |
| Van Kampen Enterprise Fund (Van Kampen Enterprise Fund) |
Large-Cap Growth |
4.31 % |
2008-11-26 |
85,292 |
$4,407,038 |
$175,702 |
4.15 % |
New Holding |
85,292 |
100.00 % |
$175,702 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
4.73 % |
2008-11-26 |
137,711 |
$7,115,527 |
$283,685 |
4.15 % |
No Compare |
- |
- % |
- |
| State Street Equity 500 Index Fund (State Street Institutional Investment Trust) |
S&P 500 Index |
4.48 % |
2008-11-26 |
71,061 |
$3,671,722 |
$146,386 |
4.15 % |
Sold Some |
-600 |
-0.83 % |
$-1,236 |
| Massmutual Select Aggressive Growth Fund (Massmutual Select Funds) |
Large-Cap Growth |
4.39 % |
2008-11-26 |
3,400 |
$175,678 |
$7,004 |
4.15 % |
Sold Some |
-1,400 |
-29.16 % |
$-2,884 |
| Massmutual Select Fundamental Value Fund (Massmutual Select Funds) |
Large-Cap Value |
5.00 % |
2008-11-26 |
181,600 |
$9,383,272 |
$374,096 |
4.15 % |
Sold Some |
-18,900 |
-9.42 % |
$-38,934 |
| Mtb Equity Index Fund (Mtb Group Of Funds) |
S&P 500 Index |
4.35 % |
2008-11-26 |
3,450 |
$178,262 |
$7,107 |
4.15 % |
No Compare |
- |
- % |
- |
| Schwab Markettrack Growth Portfolio (Schwab Capital Trust) |
Multi-Cap Growth |
4.37 % |
2008-11-26 |
4,000 |
$206,680 |
$8,240 |
4.15 % |
No Compare |
- |
- % |
- |
| The Profit Fund (Profit Funds Investment Trust) |
Specialty & Misc |
3.13 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-2,540 |
-100.00 % |
$-5,232 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
1.89 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-47,300 |
-100.00 % |
$-97,438 |
| Equity Index Portfolio (Vanguard Variable Insurance Funds) |
Specialty & Misc |
4.57 % |
2008-11-26 |
74,192 |
$3,833,501 |
$152,836 |
4.15 % |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
3.69 % |
2008-11-26 |
4,200 |
$217,014 |
$8,652 |
4.15 % |
New Holding |
4,200 |
100.00 % |
$8,652 |
| Waddell And Reed Advisors Retirement Shares Inc (Waddell And Reed Advisors Retirement Shares Inc) |
Specialty & Misc |
6.67 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-60,000 |
-100.00 % |
$-123,600 |
| Equity Index (Guidestone Funds) |
S&P 500 Index |
3.36 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-15,200 |
-100.00 % |
$-31,312 |
| Dws Blue Chip Vip (Dws Variable Series Ii) |
Specialty & Misc |
4.34 % |
2008-11-26 |
12,000 |
$620,040 |
$24,720 |
4.15 % |
Sold Some |
-400 |
-3.22 % |
$-824 |
| Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) |
Flexible Portfolio |
4.37 % |
2008-11-26 |
2,600 |
$134,342 |
$5,356 |
4.15 % |
No Compare |
- |
- % |
- |
| Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
3.01 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-158 |
-100.00 % |
$-325 |
| Mgi Us Large Cap Value Equity Fund (Mgi Funds) |
Large-Cap Value |
9.57 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-18,290 |
-100.00 % |
$-37,677 |
| Oppenheimer Capital Appreciation Fund (Oppenheimer Variable Account Funds) |
Specialty & Misc |
5.25 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-292,300 |
-100.00 % |
$-602,138 |
| Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) |
Small-Cap Growth |
6.48 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-41,175 |
-100.00 % |
$-84,821 |
| Mgi Us Large Cap Growth Equity Fund (Mgi Funds) |
Large-Cap Growth |
5.32 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-4,512 |
-100.00 % |
$-9,295 |
| Waddell And Reed Advisors Tax Managed Equity Fund Inc (Waddell And Reed Advisors Tax Managed Equity Fund Inc) |
Specialty & Misc |
4.10 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-25,400 |
-100.00 % |
$-52,324 |
| Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Specialty & Misc |
3.01 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-79 |
-100.00 % |
$-163 |
| Hartford Value Hls Fund (Hartford Series Fund Inc) |
Multi-Cap Value |
4.33 % |
2008-11-26 |
65 |
$3,359 |
$134 |
4.15 % |
Sold Some |
-15 |
-18.75 % |
$-31 |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
3.95 % |
2008-11-26 |
9,900 |
$511,533 |
$20,394 |
4.15 % |
New Holding |
9,900 |
100.00 % |
$20,394 |
| Spdr Dj Wilshire Large Cap Growth Etf (Streettracks Series Trust) |
Large-Cap Growth |
4.09 % |
2008-11-26 |
15,176 |
$784,144 |
$31,263 |
4.15 % |
New Holding |
15,176 |
100.00 % |
$31,263 |
| Large Cap Value Portfolio (Large Cap Value Portfolio) |
Large-Cap Value |
4.52 % |
2008-11-26 |
2,200,000 |
$113,674,000 |
$4,532,000 |
4.15 % |
No Change |
0 |
0 % |
- |
| Columbia Marsico Focused Equities Fund Variable Series (Columbia Funds Variable Insurance Trust I) |
Specialty & Misc |
3.89 % |
2008-11-26 |
124,904 |
$6,453,790 |
$257,302 |
4.15 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
4.09 % |
2008-11-26 |
109,960 |
$5,681,633 |
$226,518 |
4.15 % |
No Change |
0 |
0 % |
- |
| Dws Bond Vip (Dws Variable Series I) |
Specialty & Misc |
4.33 % |
2008-11-26 |
10,300 |
$532,201 |
$21,218 |
4.15 % |
Sold Some |
-100 |
-0.96 % |
$-206 |
| Putnam Vt Investors Fund (Putnam Variable Trust) |
Specialty & Misc |
4.53 % |
2008-11-26 |
36,300 |
$1,875,621 |
$74,778 |
4.15 % |
No Change |
0 |
0 % |
- |
| Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) |
S&P 500 Index |
4.37 % |
2008-11-26 |
5,230 |
$270,234 |
$10,774 |
4.15 % |
No Compare |
- |
- % |
- |
| Eaton Vance Enhanced Equity Income Fund Ii |
Institution |
4.21 % |
2008-11-26 |
82,756 |
$4,276,003 |
$170,477 |
4.15 % |
No Change |
0 |
0 % |
- |
| Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) |
Mixed-Asset Target Al ... |
4.47 % |
2008-11-26 |
189 |
$9,766 |
$389 |
4.15 % |
No Compare |
- |
- % |
- |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
2.67 % |
2008-11-26 |
78,611 |
$4,061,830 |
$161,939 |
4.15 % |
No Change |
0 |
0 % |
- |
| Jpmorgan Diversified Fund (Jpmorgan Trust I) |
Flexible Portfolio |
4.39 % |
2008-11-26 |
12 |
$620 |
$25 |
4.15 % |
No Compare |
- |
- % |
- |
| Growth Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Growth |
4.61 % |
2008-11-25 |
6,170 |
$318,804 |
$12,710 |
4.15 % |
No Compare |
- |
- % |
- |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
4.61 % |
2008-11-25 |
36,794 |
$1,901,146 |
$75,796 |
4.15 % |
No Compare |
- |
- % |
- |
| None (Morgan Stanley Equally Weighted S And P 500 Fund) |
Specialty & Misc |
5.47 % |
2008-11-25 |
34,633 |
$1,789,487 |
$71,344 |
4.15 % |
Sold Some |
-4,058 |
-10.48 % |
$-8,359 |
| Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) |
Utility |
4.65 % |
2008-11-25 |
3,388 |
$175,058 |
$6,979 |
4.15 % |
Sold Some |
-69 |
-1.99 % |
$-142 |
| Quaker Capital Opportunities (Quaker Investment Trust) |
Specialty & Misc |
3.25 % |
2008-11-25 |
5,800 |
$299,686 |
$11,948 |
4.15 % |
No Compare |
- |
- % |
- |
| Information Portfolio (Morgan Stanley Variable Investment Series) |
Specialty & Misc |
3.88 % |
2008-11-25 |
5,943 |
$307,075 |
$12,243 |
4.15 % |
No Change |
0 |
0 % |
- |
| Janney Montgomery Scott Llc |
Institution |
4.62 % |
2008-11-25 |
21,836 |
$1,128,266 |
$44,982 |
4.15 % |
Added More |
248 |
1.14 % |
$511 |
| Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) |
Multi-Cap Core |
-1.97 % |
2008-11-25 |
3,550 |
$183,429 |
$7,313 |
4.15 % |
No Compare |
- |
- % |
- |
| Old National Bancorp |
Institution |
3.57 % |
2008-11-25 |
10,547 |
$544,963 |
$21,727 |
4.15 % |
Added More |
7,342 |
229.07 % |
$15,125 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
4.47 % |
2008-11-25 |
23,450 |
$1,211,662 |
$48,307 |
4.15 % |
No Compare |
- |
- % |
- |
| Ameritas Index 500 Portfolio (Calvert Variable Series Inc) |
S&P 500 Index |
4.43 % |
2008-11-25 |
2,295 |
$118,583 |
$4,728 |
4.15 % |
Sold Some |
-87 |
-3.65 % |
$-179 |
| Vp Value Portfolio (Mainstay Vp Series Fund Inc) |
Multi-Cap Value |
4.70 % |
2008-11-25 |
39,852 |
$2,059,153 |
$82,095 |
4.15 % |
No Compare |
- |
- % |
- |
| Blackrock Asset Allocation (Blackrock Funds) |
Flexible Portfolio |
4.19 % |
2008-11-25 |
93,000 |
$4,805,310 |
$191,580 |
4.15 % |
No Compare |
- |
- % |
- |
| Bnp Paribas Arbitrage Sa |
Institution |
4.92 % |
2008-11-25 |
139,092 |
$7,186,884 |
$286,530 |
4.15 % |
Sold Some |
-162,002 |
-53.80 % |
$-333,724 |
| Stock Index Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
4.47 % |
2008-11-25 |
4,534 |
$234,272 |
$9,340 |
4.15 % |
No Change |
0 |
0 % |
- |
| Equity Portfolio (Ohio National Fund Inc) |
Specialty & Misc |
5.51 % |
2008-11-25 |
5,200 |
$268,684 |
$10,712 |
4.15 % |
New Holding |
5,200 |
100.00 % |
$10,712 |
| Gillespie Robinson And Grimm Inc |
Institution |
3.17 % |
2008-11-25 |
201,100 |
$10,390,837 |
$414,266 |
4.15 % |
Added More |
8,310 |
4.31 % |
$17,119 |
| Mml Blue Chip Growth Fund (Mml Series Investment Fund) |
Multi-Cap Growth |
11.09 % |
2008-11-24 |
21,100 |
$1,090,237 |
$-5,908 |
-0.53 % |
Added More |
1,000 |
4.97 % |
$-280 |
| Sit International Growth Fund (Sit Mutual Funds Inc) |
Multi-Cap Growth |
13.14 % |
2008-11-24 |
30,000 |
$1,550,100 |
$-8,400 |
-0.53 % |
No Compare |
- |
- % |
- |
| Sit Dividend Growth Fund (Sit Mutual Funds Inc) |
Equity Income |
9.94 % |
2008-11-24 |
6,100 |
$315,187 |
$-1,708 |
-0.53 % |
Sold Some |
-3,700 |
-37.75 % |
$1,036 |
| Svp Balanced Fund (Sentinel Variable Products Trust) |
Flexible Portfolio |
10.79 % |
2008-11-24 |
1,500 |
$77,505 |
$-420 |
-0.53 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
7.09 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-69,480 |
-100.00 % |
$19,454 |
| Balanced Strategy Fund (Usaa Mutual Funds Trust) |
Flexible Portfolio |
12.19 % |
2008-11-24 |
24,700 |
$1,276,249 |
$-6,916 |
-0.53 % |
No Compare |
- |
- % |
- |
| Mml Emerging Growth Fund (Mml Series Investment Fund) |
Emerging Markets |
13.67 % |
2008-11-24 |
2,756 |
$142,403 |
$-772 |
-0.53 % |
Added More |
1,040 |
60.60 % |
$-291 |
| Alger American Growth Portfolio (Alger American Fund) |
Multi-Cap Growth |
11.92 % |
2008-11-24 |
161,877 |
$8,364,185 |
$-45,326 |
-0.53 % |
New Holding |
161,877 |
100.00 % |
$-45,326 |
| Growth Portfolio (Oppenheimer Panorama Series Fund Inc) |
Multi-Cap Growth |
7.22 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-2,600 |
-100.00 % |
$728 |
| Oppenheimer Equity Fund Inc (Oppenheimer Equity Fund Inc) |
Large-Cap Core |
9.60 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-214,400 |
-100.00 % |
$60,032 |
| Alger American Income And Growth Portfolio (Alger American Fund) |
Multi-Cap Growth |
10.28 % |
2008-11-24 |
6,300 |
$325,521 |
$-1,764 |
-0.53 % |
New Holding |
6,300 |
100.00 % |
$-1,764 |
| Munder Index 500 Fund (Munder Series Trust) |
S&P 500 Index |
11.26 % |
2008-11-24 |
18,082 |
$934,297 |
$-5,063 |
-0.53 % |
New Holding |
18,082 |
100.00 % |
$-5,063 |
| Aggressive Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
8.56 % |
2008-11-24 |
475,480 |
$24,568,052 |
$-133,134 |
-0.53 % |
No Compare |
- |
- % |
- |
| Wintrust Financial Corp |
Institution |
9.32 % |
2008-11-24 |
9,974 |
$515,357 |
$-2,793 |
-0.53 % |
No Change |
0 |
0 % |
- |
| Sit Balanced Fund (Sit Mutual Funds Inc) |
Mixed-Asset Target Al ... |
11.87 % |
2008-11-24 |
650 |
$33,586 |
$-182 |
-0.53 % |
Sold Some |
-300 |
-31.57 % |
$84 |
| Shaw D E And Co Inc |
Institution |
14.08 % |
2008-11-24 |
273,504 |
$14,131,952 |
$-76,581 |
-0.53 % |
New Holding |
273,504 |
100.00 % |
$-76,581 |
| Mml Blend Fund (Mml Series Investment Fund Ii) |
Specialty & Misc |
10.96 % |
2008-11-24 |
46,600 |
$2,407,822 |
$-13,048 |
-0.53 % |
Added More |
30,500 |
189.44 % |
$-8,540 |
| Mml Equity Index (Mml Series Investment Fund) |
Specialty & Misc |
11.93 % |
2008-11-24 |
12,014 |
$620,763 |
$-3,364 |
-0.53 % |
Sold Some |
-400 |
-3.22 % |
$112 |
| Value Fund (Usaa Mutual Funds Trust) |
Multi-Cap Value |
11.46 % |
2008-11-24 |
112,600 |
$5,818,042 |
$-31,528 |
-0.53 % |
New Holding |
112,600 |
100.00 % |
$-31,528 |
| Balanced Portfolio (American National Investment Accounts Inc) |
Flexible Portfolio |
10.73 % |
2008-11-24 |
825 |
$42,628 |
$-231 |
-0.53 % |
No Change |
0 |
0 % |
- |
| Income Stock Fund (Usaa Mutual Funds Trust) |
Equity Income |
12.30 % |
2008-11-24 |
80,200 |
$4,143,934 |
$-22,456 |
-0.53 % |
No Compare |
- |
- % |
- |
| Sit Large Cap Growth Fund Inc (Sit Large Cap Growth Fund Inc) |
Large-Cap Growth |
12.27 % |
2008-11-24 |
25,600 |
$1,322,752 |
$-7,168 |
-0.53 % |
Sold Some |
-4,400 |
-14.66 % |
$1,232 |
| Mml Growth Equity Fund (Mml Series Investment Fund) |
Multi-Cap Growth |
11.28 % |
2008-11-24 |
1,900 |
$98,173 |
$-532 |
-0.53 % |
Sold Some |
-700 |
-26.92 % |
$196 |
| Mml Enhanced Index Core Equity Fund (Mml Series Investment Fund Ii) |
Multi-Cap Core |
11.48 % |
2008-11-24 |
2,400 |
$124,008 |
$-672 |
-0.53 % |
Added More |
1,400 |
140.00 % |
$-392 |
| Alger American Balanced Portfolio (Alger American Fund) |
Flexible Portfolio |
10.70 % |
2008-11-24 |
19,200 |
$992,064 |
$-5,376 |
-0.53 % |
New Holding |
19,200 |
100.00 % |
$-5,376 |
| Revenueshares Large Cap Fund (Revenueshares Etf Trust) |
Large-Cap Core |
13.45 % |
2008-11-24 |
952 |
$49,190 |
$-267 |
-0.53 % |
Sold Some |
-252 |
-20.93 % |
$71 |
| Total Return Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
16.25 % |
2008-11-24 |
2,800 |
$144,676 |
$-784 |
-0.53 % |
No Compare |
- |
- % |
- |
| Lynmar Capital Group Inc |
Institution |
8.57 % |
2008-11-24 |
358,517 |
$18,524,573 |
$-100,385 |
-0.53 % |
Sold Some |
-5,857 |
-1.60 % |
$1,640 |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
1,708,396 |
$88,272,821 |
$4,903,097 |
5.88 % |
Added More |
68,320 |
4.16 % |
$196,078 |
| Growth And Income Portfolio (Janus Aspen Series) |
Multi-Cap Growth |
16.21 % |
2008-11-21 |
1,500 |
$77,505 |
$4,305 |
5.88 % |
No Compare |
- |
- % |
- |
| Transamerica Balanced (Aegontransamerica Series Trust) |
Flexible Portfolio |
21.26 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-40,400 |
-100.00 % |
$-115,948 |
| Blackrock Large Cap Value (Aegontransamerica Series Trust) |
Large-Cap Value |
19.21 % |
2008-11-21 |
161,000 |
$8,318,870 |
$462,070 |
5.88 % |
No Compare |
- |
- % |
- |
| Wright Selected Blue Chip Equities Fund (Wright Managed Equity Trust) |
Specialty & Misc |
20.00 % |
2008-11-21 |
4,025 |
$207,972 |
$11,552 |
5.88 % |
New Holding |
4,025 |
100.00 % |
$11,552 |
| Vp Ultra Fund (American Century Variable Portfolios Inc) |
Specialty & Misc |
15.25 % |
2008-11-21 |
50,890 |
$2,629,486 |
$146,054 |
5.88 % |
New Holding |
50,890 |
100.00 % |
$146,054 |
| Meag New York Corp |
Institution |
17.44 % |
2008-11-21 |
29,300 |
$1,513,931 |
$84,091 |
5.88 % |
New Holding |
29,300 |
100.00 % |
$84,091 |
| Liberty All Star Equity Fund |
Institution |
18.96 % |
2008-11-21 |
100,200 |
$5,177,334 |
$287,574 |
5.88 % |
New Holding |
100,200 |
100.00 % |
$287,574 |
| Marsico Growth (Aegontransamerica Series Trust) |
Multi-Cap Growth |
14.51 % |
2008-11-21 |
214,353 |
$11,075,620 |
$615,193 |
5.88 % |
No Compare |
- |
- % |
- |
| Liberty All Star Growth Fund Inc |
Institution |
16.90 % |
2008-11-21 |
19,000 |
$981,730 |
$54,530 |
5.88 % |
New Holding |
19,000 |
100.00 % |
$54,530 |
| Wellington Management Co Llp |
Institution |
20.58 % |
2008-11-21 |
5,573,941 |
$288,005,531 |
$15,997,211 |
5.88 % |
Added More |
1,401,058 |
33.57 % |
$4,021,036 |
| Rochdale Investment Management Llc |
Institution |
17.60 % |
2008-11-21 |
28,323 |
$1,463,449 |
$81,287 |
5.88 % |
Sold Some |
-99,795 |
-77.89 % |
$-286,412 |
| Old Mutualclaymore Long-Short Fund Fka Analytic Covered |
Institution |
20.92 % |
2008-11-21 |
302 |
$15,604 |
$867 |
5.88 % |
No Compare |
- |
- % |
- |
| Axiom International Investors Llc |
Institution |
15.23 % |
2008-11-21 |
71 |
$3,669 |
$204 |
5.88 % |
New Holding |
71 |
100.00 % |
$204 |
| Kiewit Investment Fund Lllp |
Institution |
18.90 % |
2008-11-21 |
1,600 |
$82,672 |
$4,592 |
5.88 % |
No Compare |
- |
- % |
- |
| Polaris Global Value Fund (Forum Funds) |
Global Multi-Cap Valu ... |
13.63 % |
2008-11-21 |
69,617 |
$3,597,110 |
$199,801 |
5.88 % |
No Compare |
- |
- % |
- |
| Vp Balanced Fund (American Century Variable Portfolios Inc) |
Flexible Portfolio |
18.63 % |
2008-11-21 |
5,062 |
$261,554 |
$14,528 |
5.88 % |
Added More |
2,288 |
82.48 % |
$6,567 |
| Utilities Fund (American Century Quantitative Equity Funds Inc) |
Utility |
17.57 % |
2008-11-21 |
7,101 |
$366,909 |
$20,380 |
5.88 % |
New Holding |
7,101 |
100.00 % |
$20,380 |
| Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) |
Multi-Cap Growth |
18.81 % |
2008-11-21 |
74,445 |
$3,846,573 |
$213,657 |
5.88 % |
New Holding |
74,445 |
100.00 % |
$213,657 |
| Renaissance Investment Group Llc |
Institution |
17.78 % |
2008-11-21 |
6,110 |
$315,704 |
$17,536 |
5.88 % |
Added More |
200 |
3.38 % |
$574 |
| Janus Growth (Aegontransamerica Series Trust) |
Multi-Cap Growth |
20.69 % |
2008-11-21 |
25,300 |
$1,307,251 |
$72,611 |
5.88 % |
No Compare |
- |
- % |
- |
| Vp Growth Fund (American Century Variable Portfolios Inc) |
Multi-Cap Growth |
18.81 % |
2008-11-21 |
8,384 |
$433,201 |
$24,062 |
5.88 % |
Added More |
5,080 |
153.75 % |
$14,580 |
| Dreyfus Premier Equity Income Fund (Dreyfus Laurel Funds Trust) |
Equity Income |
16.16 % |
2008-11-21 |
125 |
$6,459 |
$359 |
5.88 % |
No Compare |
- |
- % |
- |
| Stifel Nicolaus And Co Inc Mo |
Institution |
21.26 % |
2008-11-20 |
21,358 |
$1,103,568 |
$61,297 |
5.88 % |
Added More |
9,129 |
74.65 % |
$26,200 |
| Archer Balanced Fund (Unified Series Trust) |
Flexible Portfolio |
15.05 % |
2008-11-20 |
2,000 |
$103,340 |
$5,740 |
5.88 % |
No Compare |
- |
- % |
- |
| Toreador Large Cap Fund (Unified Series Trust) |
Large-Cap Core |
19.01 % |
2008-11-20 |
3,004 |
$155,217 |
$8,621 |
5.88 % |
No Compare |
- |
- % |
- |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
19.16 % |
2008-11-20 |
12,364 |
$638,848 |
$35,485 |
5.88 % |
No Compare |
- |
- % |
- |
| Allianz Global Investors Of America L P |
Institution |
25.13 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-135,142 |
-100.00 % |
$-387,858 |
| General Electric S And S Program Mutual Fund (General Electric S And S Program Mutual Fund) |
Specialty & Misc |
17.38 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-526,354 |
-100.00 % |
$-1,510,636 |
| Appreciation Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
16.97 % |
2008-11-20 |
18,000 |
$930,060 |
$51,660 |
5.88 % |
New Holding |
18,000 |
100.00 % |
$51,660 |
| Value Equity Fund (Ge Investment Funds Inc) |
Large-Cap Core |
21.11 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-3,913 |
-100.00 % |
$-11,230 |
| Covington Capital Management |
Institution |
18.37 % |
2008-11-20 |
16,630 |
$859,272 |
$47,728 |
5.88 % |
Added More |
200 |
1.21 % |
$574 |
| Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) |
Specialty & Misc |
18.76 % |
2008-11-20 |
80,422 |
$4,155,405 |
$230,811 |
5.88 % |
New Holding |
80,422 |
100.00 % |
$230,811 |
| Boston Financial Mangement Inc |
Institution |
17.51 % |
2008-11-20 |
8,605 |
$444,620 |
$24,696 |
5.88 % |
Sold Some |
-510 |
-5.59 % |
$-1,464 |
| Dreyfus Appreciation Fund Inc (Dreyfus Appreciation Fund Inc) |
Large-Cap Core |
16.92 % |
2008-11-20 |
362,500 |
$18,730,375 |
$1,040,375 |
5.88 % |
New Holding |
362,500 |
100.00 % |
$1,040,375 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
4,220,661 |
$218,081,554 |
$-6,626,438 |
-2.94 % |
Added More |
2,222,943 |
111.27 % |
$-3,490,021 |
| Washington Trust Co |
Institution |
6.38 % |
2008-11-19 |
3,661 |
$189,164 |
$-5,748 |
-2.94 % |
Sold Some |
-29 |
-0.78 % |
$46 |
| Stock Fund (Umb Scout Funds) |
Large-Cap Core |
3.69 % |
2008-11-19 |
20,000 |
$1,033,400 |
$-31,400 |
-2.94 % |
Added More |
10,000 |
100.00 % |
$-15,700 |
| Oneamerica Asset Director Portfolio (Oneamerica Funds Inc) |
Specialty & Misc |
2.62 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-13,800 |
-100.00 % |
$21,666 |
| Jane Street Holding Llc |
Institution |
7.10 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-5,637 |
-100.00 % |
$8,850 |
| Oneamerica Value Portfolio (Oneamerica Funds Inc) |
Multi-Cap Value |
2.67 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-17,100 |
-100.00 % |
$26,847 |
| Metlife Securities Inc |
Institution |
-79.89 % |
2008-11-18 |
272 |
$14,054 |
$-427 |
-2.94 % |
Sold Some |
-300 |
-52.44 % |
$471 |
| Jefferies Group Inc |
Institution |
4.99 % |
2008-11-18 |
37,779 |
$1,952,041 |
$-59,313 |
-2.94 % |
Added More |
34,442 |
1032.12 % |
$-54,074 |
| Oneamerica Socially Responsive Portfolio (Oneamerica Funds Inc) |
Specialty & Misc |
2.85 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-350 |
-100.00 % |
$550 |
| Bradley Foster And Sargent Inc |
Institution |
3.20 % |
2008-11-18 |
113,381 |
$5,858,396 |
$-178,008 |
-2.94 % |
Sold Some |
-1,282 |
-1.11 % |
$2,013 |
| Roszelallianz Ccm Capital Appreciation Portfolio (Mlig Variable Insurance Trust) |
Specialty & Misc |
1.48 % |
2008-11-17 |
12,060 |
$623,140 |
$-46,310 |
-6.91 % |
New Holding |
12,060 |
100.00 % |
$-46,310 |
| Adage Capital Partners Gp Llc |
Institution |
1.53 % |
2008-11-17 |
447,935 |
$23,144,801 |
$-1,720,070 |
-6.91 % |
Added More |
113,192 |
33.81 % |
$-434,657 |
| Business Opportunity Value Fund (M Fund Inc) |
Multi-Cap Value |
0.73 % |
2008-11-17 |
23,570 |
$1,217,862 |
$-90,509 |
-6.91 % |
Sold Some |
-2,270 |
-8.78 % |
$8,717 |
| Cna Financial Corp |
Institution |
-6.83 % |
2008-11-17 |
800 |
$41,336 |
$-3,072 |
-6.91 % |
No Change |
0 |
0 % |
- |
| 1st Global Advisors Inc |
Institution |
2.41 % |
2008-11-17 |
6,087 |
$314,515 |
$-23,374 |
-6.91 % |
Added More |
884 |
16.99 % |
$-3,395 |
| Roszelfayez Sarofim Large Cap Core Portfolio (Mlig Variable Insurance Trust) |
Large-Cap Core |
3.07 % |
2008-11-17 |
190 |
$9,817 |
$-730 |
-6.91 % |
New Holding |
190 |
100.00 % |
$-730 |
| Carret Asset Management |
Institution |
2.10 % |
2008-11-17 |
64,510 |
$3,333,232 |
$-247,718 |
-6.91 % |
Sold Some |
-26,500 |
-29.11 % |
$101,760 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
306,006 |
$15,811,330 |
$-1,175,063 |
-6.91 % |
Sold Some |
-8,479 |
-2.69 % |
$32,559 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
152,447 |
$7,876,936 |
$-585,396 |
-6.91 % |
Added More |
142,098 |
1373.06 % |
$-545,656 |
| Quantlab Capital Management Ltd |
Institution |
0.62 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-2,519 |
-100.00 % |
$9,673 |
| Impala Asset Management Llc |
Institution |
6.26 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-450,000 |
-100.00 % |
$1,728,000 |
| Roszelrittenhouse Large Cap Growth Portfolio (Mlig Variable Insurance Trust) |
Large-Cap Growth |
2.33 % |
2008-11-17 |
22,157 |
$1,144,852 |
$-85,083 |
-6.91 % |
Sold Some |
-22,157 |
-50.00 % |
$85,083 |
| Diamondback Capital Management Llc |
Institution |
0.84 % |
2008-11-17 |
4,830 |
$249,566 |
$-18,547 |
-6.91 % |
Sold Some |
-10,467 |
-68.42 % |
$40,193 |
| Royal Bank Of Scotland Group Plc |
Institution |
3.05 % |
2008-11-14 |
42,182 |
$2,179,544 |
$-161,979 |
-6.91 % |
Sold Some |
-16,721 |
-28.38 % |
$64,209 |
| Gamco Investors Inc Et Al |
Institution |
3.39 % |
2008-11-14 |
61,600 |
$3,182,872 |
$-236,544 |
-6.91 % |
Sold Some |
-2,500 |
-3.90 % |
$9,600 |
| Batterymarch Growth And Income Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
2.57 % |
2008-11- |