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General Mls Inc (GIS)

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Page Created: 2008-10-13 01:29:00-07Last Activity: 2008-10-10Industry: Food-Misc/DiversifiedCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
897
95892
Score:
-0.02
5881--
Brand New:
55
2912653
Increased Existing:
214
112--
No Change:
117
30--
Reduced Existing:
238
95--
Liquidated:
51
3643393
No Comparison Available:
222
---
Funds buying shares:
269
1171062
Buying %:
39.85 %
5168383934
Funds not buying/selling shares:
117
---
Neutral %:
17.33 %
---
Funds selling shares:
289
1081012
Selling %:
42.81 %
3821232928
   

General Mls Inc (GIS) 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
Cs Mckee Lp Institution 0.00 % 2008-10-10 786,582 $45,708,280 $0 0.00 % Added More 3,210 0.40 % $0
Capstone Asset Management Co Institution 0.00 % 2008-10-10 39,075 $2,270,648 $0 0.00 % Sold Some -465 -1.17 % $0
Lateef Management Associates Institution -1.18 % 2008-10-09 None - - - % Sold All -63,070 -100.00 % $133,078
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth 1.42 % 2008-10-09 None - - - % Sold All -520 -100.00 % $1,097
Stonebridge Capital Management Inc Institution -1.42 % 2008-10-09 16,000 $929,760 $-33,760 -3.50 % No Change 0 0 % -
Green Century Balanced Fund (Green Century Funds) Mixed-Asset Target Al ... -1.77 % 2008-10-09 16,900 $982,059 $-35,659 -3.50 % No Compare - - % -
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -0.43 % 2008-10-09 None - - - % Sold All -756 -100.00 % $1,595
First Trust Consumer Staples Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -3.45 % 2008-10-09 815 $47,360 $-1,720 -3.50 % Sold Some -923 -53.10 % $1,948
Mainstream Investment Advisers Llc Institution 0.80 % 2008-10-09 3,134 $182,117 $-6,613 -3.50 % New Holding 3,134 100.00 % $-6,613
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth -3.31 % 2008-10-09 180 $10,460 $-380 -3.50 % No Compare - - % -
Bb And T Asset Management Llc Institution -2.10 % 2008-10-09 None - - - % Sold All -142,174 -100.00 % $299,987
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 -3,479 -100.00 % $7,341
Salem Capital Management Inc Institution -3.77 % 2008-10-09 38,848 $2,257,457 $-81,969 -3.50 % Sold Some -79,496 -67.17 % $167,737
Income Fund Of America Inc (Income Fund Of America Inc) Equity Income -7.60 % 2008-10-08 4,521,800 $262,761,798 $-32,330,870 -10.95 % No Compare - - % -
Butler Wick Trust Co Institution -8.01 % 2008-10-08 29,195 $1,696,521 $-208,744 -10.95 % Added More 670 2.34 % $-4,791
Nuveen Rittenhouse Growth Fund (Nuveen Investment Trust Ii) Multi-Cap Growth -7.19 % 2008-10-08 610 $35,447 $-4,362 -10.95 % No Compare - - % -
Large Cap Value Fund (Highmark Funds Ma) Multi-Cap Value -8.70 % 2008-10-08 None - - - % Sold All -53,500 -100.00 % $382,525
Weaver C Barksdale And Associates Inc Institution -9.24 % 2008-10-08 9,940 $577,613 $-71,071 -10.95 % No Change 0 0 % -
Tocqueville Asset Management Lp Institution -6.87 % 2008-10-08 22,204 $1,290,274 $-158,759 -10.95 % Added More 7,185 47.83 % $-51,373
Baltimore-Washington Financial Advisors Inc Institution -7.98 % 2008-10-08 1,800 $104,598 $-12,870 -10.95 % Added More 900 100.00 % $-6,435
Terre Haute First National Bank Institution -11.81 % 2008-10-08 450 $26,150 $-3,218 -10.95 % No Change 0 0 % -
Indiana Trust And Investment Management Co Institution -9.45 % 2008-10-07 None - - - % Sold All -440 -100.00 % $3,912
Trust Co Institution -9.50 % 2008-10-07 6,185 $359,410 $-54,985 -13.26 % No Change 0 0 % -
Sena Weller Rohs Williams Inc Institution -9.80 % 2008-10-07 320,369 $18,616,643 $-2,848,080 -13.26 % Sold Some -7,900 -2.40 % $70,231
Harris Financial Corp Institution -10.72 % 2008-10-07 427,083 $24,817,793 $-3,796,768 -13.26 % Added More 98,189 29.85 % $-872,900
Ci Investments Inc Institution -8.38 % 2008-10-07 81,000 $4,706,910 $-720,090 -13.26 % New Holding 81,000 100.00 % $-720,090
Mondrian Investment Partners Ltd Institution -7.39 % 2008-10-07 500 $29,055 $-4,445 -13.26 % No Change 0 0 % -
Dorsey Wright Associates Institution -7.14 % 2008-10-07 93,927 $5,458,098 $-835,011 -13.26 % New Holding 93,927 100.00 % $-835,011
Bb And T Corp Institution -13.96 % 2008-10-06 36,711 $2,133,276 $-380,693 -15.14 % Added More 4,426 13.70 % $-45,898
Lord Abbett Large Cap Growth Fund (Lord Abbett Large Cap Growth Fund) Large-Cap Growth -11.61 % 2008-10-06 59,000 $3,428,490 $-611,830 -15.14 % No Compare - - % -
Bank Of The West Institution -13.82 % 2008-10-06 5,600 $325,416 $-58,072 -15.14 % No Change 0 0 % -
Bull Profund (Profunds) Large-Cap Core -12.77 % 2008-10-06 4,518 $262,541 $-46,852 -15.14 % No Compare - - % -
Consumer Goods Ultrasector Profund (Profunds) Specialty & Misc -13.67 % 2008-10-06 175 $10,169 $-1,815 -15.14 % No Compare - - % -
Wood Asset Management Inc Institution -13.84 % 2008-10-06 220,724 $12,826,272 $-2,288,908 -15.14 % Sold Some -44,738 -16.85 % $463,933
Burns J W And Co Inc Institution -14.96 % 2008-10-03 8,866 $515,203 $-106,747 -17.16 % No Change 0 0 % -
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value -16.07 % 2008-10-03 None - - - % Sold All -88,500 -100.00 % $1,065,540
Riversource Large Cap Equity Fund (Riversource Large Cap Series Inc) Large-Cap Core -18.11 % 2008-10-03 None - - - % Sold All -96,205 -100.00 % $1,158,308
Riversource S And P 500 Index Fund (Riversource Market Advantage Series Inc) S&P 500 Index -18.15 % 2008-10-03 5,648 $328,205 $-68,002 -17.16 % No Compare - - % -
Pacific Capital Bancorp Institution -17.08 % 2008-10-03 11,451 $665,418 $-137,870 -17.16 % Sold Some -250 -2.13 % $3,010
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -17.12 % 2008-10-03 2,600 $151,086 $-31,304 -17.16 % No Compare - - % -
Income Stock Fund (Usaa Mutual Funds Trust) Equity Income -19.24 % 2008-10-03 30,900 $1,795,599 $-372,036 -17.16 % No Compare - - % -
Riversource Large Cap Value Fund (Riversource Large Cap Series Inc) Large-Cap Value -18.17 % 2008-10-03 2,250 $130,748 $-27,090 -17.16 % No Compare - - % -
Fulton Financial Advisors N A Institution -18.04 % 2008-10-02 3,482 $202,339 $-39,660 -16.38 % New Holding 3,482 100.00 % $-39,660
Neville Rodie And Shaw Inc Institution -16.90 % 2008-10-02 7,065 $410,547 $-80,470 -16.38 % No Change 0 0 % -
Denali Advisors Llc Institution -23.42 % 2008-10-01 367,480 $21,354,263 $-4,428,134 -17.17 % Sold Some -62,400 -14.51 % $751,920
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -19.24 % 2008-09-29 4,800 $278,928 $-48,000 -14.68 % No Compare - - % -
Whg Balanced Fund (Advisors Inner Circle Fund) Mixed-Asset Target Al ... -22.02 % 2008-09-29 2,400 $139,464 $-24,000 -14.68 % No Compare - - % -
North American Equity Fund (Schroder Global Series Trust) Specialty & Misc -19.70 % 2008-09-29 26,100 $1,516,671 $-261,000 -14.68 % No Change 0 0 % -
Pioneer Equity Income Fund (Pioneer Equity Income Fund) Equity Income -20.06 % 2008-09-29 265,000 $15,399,150 $-2,650,000 -14.68 % No Change 0 0 % -
Janus Adviser Mid Cap Value Fund (Janus Adviser Series) Mid-Cap Value -22.61 % 2008-09-29 89,800 $5,218,278 $-898,000 -14.68 % No Compare - - % -
Meehan Mutual Funds Inc (Meehan Mutual Funds Inc) Specialty & Misc -20.93 % 2008-09-29 16,000 $929,760 $-160,000 -14.68 % No Compare - - % -
Janus Fund (Janus Investment Fund) Large-Cap Growth -20.78 % 2008-09-29 3,500 $203,385 $-35,000 -14.68 % No Compare - - % -
Aston Value Fund (Aston Funds) Multi-Cap Value -27.95 % 2008-09-26 9,163 $532,462 $-105,375 -16.52 % Sold Some -6,740 -42.38 % $77,510
Astonriver Road Dynamic Equity Income Fund (Aston Funds) Equity Income -26.92 % 2008-09-26 29,650 $1,722,962 $-340,975 -16.52 % Added More 19,900 204.10 % $-228,850
Mainstay Mid Cap Value Fund (Mainstay Funds) Mid-Cap Value -30.77 % 2008-09-25 61,900 $3,597,009 $-664,806 -15.59 % No Compare - - % -
Mainstay Equity Index Fund (Mainstay Funds) Specialty & Misc -25.89 % 2008-09-25 9,994 $580,751 $-107,336 -15.59 % No Compare - - % -
Mainstay Total Return Fund (Mainstay Funds) Mixed-Asset Target Al ... -27.34 % 2008-09-25 29,800 $1,731,678 $-320,052 -15.59 % No Compare - - % -
Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) Flexible Portfolio -23.53 % 2008-09-24 2,392 $138,999 $-24,446 -14.95 % No Compare - - % -
Schwab Markettrack Growth Portfolio (Schwab Capital Trust) Multi-Cap Growth -23.54 % 2008-09-24 3,576 $207,801 $-36,547 -14.95 % No Compare - - % -
Schwab Large Cap Growth Fund (Schwab Capital Trust) Large-Cap Growth -23.32 % 2008-09-24 168,100 $9,768,291 $-1,717,982 -14.95 % No Compare - - % -
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -24.32 % 2008-09-24 160,150 $9,306,317 $-1,636,733 -14.95 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -23.65 % 2008-09-24 312,000 $18,130,320 $-3,188,640 -14.95 % No Compare - - % -
Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) Specialty & Misc -23.58 % 2008-09-24 582 $33,820 $-5,948 -14.95 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -24.46 % 2008-09-24 16,555 $962,011 $-169,192 -14.95 % No Compare - - % -
Glg Partners Inc Institution -27.90 % 2008-09-22 6,800 $395,148 $-68,408 -14.75 % Sold Some -102,600 -93.78 % $1,032,156
Franklin Resources Inc Institution -25.88 % 2008-09-22 6,437,265 $374,069,469 $-64,758,886 -14.75 % Added More 4,279,682 198.35 % $-43,053,601
Pioneer Investment Management Inc Institution -26.18 % 2008-09-18 5,182,322 $301,144,731 $-59,855,819 -16.58 % Added More 2,816,238 119.02 % $-32,527,549
North American Government Bond Fund (North American Government Bond Fund Inc) Specialty & Misc -29.33 % 2008-09-11 5,000 $290,550 $-53,550 -15.56 % No Compare - - % -
Managed Municipal Fund (Managed Municipal Fund Inc) Specialty & Misc -29.33 % 2008-09-11 5,000 $290,550 $-53,550 -15.56 % No Compare - - % -
Isi Strategy Fund (Isi Strategy Fund Inc) Flexible Portfolio -28.20 % 2008-09-11 5,000 $290,550 $-53,550 -15.56 % No Change 0 0 % -
Total Return Us Treasury Fund (Total Return U S Treasury Fund Inc) Specialty & Misc -29.33 % 2008-09-11 5,000 $290,550 $-53,550 -15.56 % No Compare - - % -
Arvest Trust Co N A Institution -24.26 % 2008-09-10 176,498 $10,256,299 $-1,689,086 -14.14 % Added More 4,281 2.48 % $-40,969
Monetta Balanced Fund (Monetta Trust) Flexible Portfolio -31.34 % 2008-09-10 100 $5,811 $-957 -14.14 % No Compare - - % -
Wagner Capital Management Corp Institution -24.50 % 2008-09-09 12,399 $720,506 $-118,658 -14.14 % Added More 8,217 196.48 % $-78,637
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index -26.89 % 2008-09-09 60,132 $3,494,271 $-575,463 -14.14 % Sold Some -900 -1.47 % $8,613
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index -26.86 % 2008-09-09 60,132 $3,494,271 $-575,463 -14.14 % Sold Some -900 -1.47 % $8,613
Cambridge Trust Co Institution -24.11 % 2008-09-09 24,650 $1,432,412 $-235,901 -14.14 % No Change 0 0 % -
Mfs Research Series (Mfs Variable Insurance Trust) Specialty & Misc -30.02 % 2008-09-08 42,740 $2,483,621 $-441,932 -15.10 % No Compare - - % -
Munder Energy Fund (Munder Series Trust) Specialty & Misc -30.27 % 2008-09-08 20,380 $1,184,282 $-210,729 -15.10 % No Compare - - % -
Cornerstone Progressive Return Fund Institution -25.92 % 2008-09-08 5,000 $290,550 $-51,700 -15.10 % No Compare - - % -
Adams Asset Advisors Llc Institution -33.45 % 2008-09-08 41,980 $2,439,458 $-434,073 -15.10 % Added More 20,990 100.00 % $-217,037
Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) Mixed-Asset Target Al ... -28.29 % 2008-09-08 168 $9,762 $-1,737 -15.10 % No Compare - - % -
Mfs Value Series (Mfs Variable Insurance Trust) Multi-Cap Value -28.58 % 2008-09-08 86,790 $5,043,367 $-897,409 -15.10 % No Compare - - % -
Mfs Emerging Growth Series (Mfs Variable Insurance Trust) Emerging Markets -30.45 % 2008-09-08 47,670 $2,770,104 $-492,908 -15.10 % No Compare - - % -
Cornerstone Strategic Value Fund Inc New Institution -25.71 % 2008-09-08 5,000 $290,550 $-51,700 -15.10 % No Compare - - % -
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index -27.70 % 2008-09-08 16,739 $972,703 $-173,081 -15.10 % No Compare - - % -
Balanced Index Portfolio (Summit Mutual Funds Inc) Flexible Portfolio -28.07 % 2008-09-08 359 $20,861 $-3,712 -15.10 % No Compare - - % -
The Growth Equity Portfolio (Hirtle Callaghan Trust) Multi-Cap Growth -27.01 % 2008-09-08 2,400 $139,464 $-24,816 -15.10 % No Compare - - % -
Rochdale Large Growth Portfolio (Rochdale Investment Trust) Large-Cap Growth -29.60 % 2008-09-08 17,790 $1,033,777 $-183,949 -15.10 % No Compare - - % -
Massachusetts Investors Trust (Massachusetts Investors Trust) Specialty & Misc -26.41 % 2008-09-08 921,800 $53,565,798 $-9,531,412 -15.10 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc -29.26 % 2008-09-08 7,443 $432,513 $-76,961 -15.10 % New Holding 7,443 100.00 % $-76,961
Vantagepoint Equity Income Fund (Vantagepoint Funds) Equity Income -29.64 % 2008-09-08 85,222 $4,952,250 $-881,195 -15.10 % No Compare - - % -
Mfs Investors Growth Stock Series (Mfs Variable Insurance Trust) Multi-Cap Growth -27.01 % 2008-09-08 68,260 $3,966,589 $-705,808 -15.10 % No Compare - - % -
Citadel L P Institution -32.33 % 2008-09-08 246,571 $14,328,241 $-2,549,544 -15.10 % Added More 170,494 224.10 % $-1,762,908
Mfs Institutional Large Cap Value Fund (Mfs Institutional Trust) Large-Cap Value -29.28 % 2008-09-08 7,400 $430,014 $-76,516 -15.10 % No Compare - - % -
Mfs Mid Cap Growth Series (Mfs Variable Insurance Trust) Mid-Cap Growth -34.20 % 2008-09-08 21,120 $1,227,283 $-218,381 -15.10 % No Compare - - % -
Vantagepoint Growth Fund (Vantagepoint Funds) Large-Cap Core -25.84 % 2008-09-08 13,100 $761,241 $-135,454 -15.10 % No Compare - - % -
Capital Appreciation Variable Accountma (Capital Appreciation Variable Accountma) Specialty & Misc -27.01 % 2008-09-08 30,640 $1,780,490 $-316,818 -15.10 % No Compare - - % -
Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) S&P 500 Index -28.23 % 2008-09-08 4,579 $266,086 $-47,347 -15.10 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -28.80 % 2008-09-08 5,379 $312,574 $-55,619 -15.10 % No Compare - - % -
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility -30.86 % 2008-09-08 5,059 $293,978 $-52,310 -15.10 % No Compare - - % -
Mfs Investors Trust Series (Mfs Variable Insurance Trust) Specialty & Misc -26.39 % 2008-09-08 216,540 $12,583,139 $-2,239,024 -15.10 % No Compare - - % -
Mfs Total Return Series (Mfs Variable Insurance Trust) Specialty & Misc -29.72 % 2008-09-08 501,510 $29,142,746 $-5,185,613 -15.10 % No Compare - - % -
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc -27.93 % 2008-09-08 316 $18,363 $-3,267 -15.10 % No Compare - - % -
Total Return Variable Account (Total Return Variable Account) Specialty & Misc -29.81 % 2008-09-08 19,580 $1,137,794 $-202,457 -15.10 % No Compare - - % -
Accessor Growth Fund (Accessor Funds Inc) Large-Cap Core -26.43 % 2008-09-08 31,300 $1,818,843 $-323,642 -15.10 % Sold Some -900 -2.79 % $9,306
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio -28.94 % 2008-09-08 5,355 $311,179 $-55,371 -15.10 % No Compare - - % -
Huntington Va Income Equity Fund (Huntington Funds) Equity Income -25.66 % 2008-09-05 11,200 $650,832 $-108,976 -14.34 % No Compare - - % -
Goldman Sachs Mid Cap Value Portfolio (Met Investors Series Trust) Mid-Cap Value -32.48 % 2008-09-05 49,540 $2,878,769 $-482,024 -14.34 % No Compare - - % -
Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) Flexible Portfolio -29.02 % 2008-09-05 2,400 $139,464 $-23,352 -14.34 % No Compare - - % -
Value Trust (John Hancock Trust) Multi-Cap Value -30.87 % 2008-09-05 20,100 $1,168,011 $-195,573 -14.34 % No Compare - - % -
Income Trust (John Hancock Trust) Equity Income -33.75 % 2008-09-05 356,500 $20,716,215 $-3,468,745 -14.34 % No Compare - - % -
Global Portfolio (Prudential Series Fund) Global Flex Port -29.45 % 2008-09-05 31,100 $1,807,221 $-302,603 -14.34 % No Compare - - % -
Gabelli Equity Trust Inc Institution -27.91 % 2008-09-05 180,000 $10,459,800 $-1,751,400 -14.34 % No Change 0 0 % -
Gabelli Dividend Income Trust Institution -27.15 % 2008-09-05 290,000 $16,851,900 $-2,821,700 -14.34 % Sold Some -10,000 -3.33 % $97,300
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -26.92 % 2008-09-05 41 $2,383 $-399 -14.34 % No Compare - - % -
Vp Common Stock Portfolio (Mainstay Vp Series Fund Inc) Specialty & Misc -30.05 % 2008-09-05 11,355 $659,839 $-110,484 -14.34 % No Compare - - % -
Pioneer Fund Portfolio (Met Investors Series Trust) Specialty & Misc -25.82 % 2008-09-05 6,433 $373,822 $-62,593 -14.34 % Added More 304 4.96 % $-2,958
500 Index Trust (John Hancock Trust) S&P 500 Index -27.47 % 2008-09-05 83,404 $4,846,606 $-811,521 -14.34 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -26.55 % 2008-09-05 560 $32,542 $-5,449 -14.34 % No Compare - - % -
Gabelli Global Opportunity Fund (Gamco Global Series Funds Inc) Global Flex Port -27.32 % 2008-09-05 5,000 $290,550 $-48,650 -14.34 % No Change 0 0 % -
The Gabelli Value Fund Inc (Gabelli Value Fund Inc) Multi-Cap Value -31.42 % 2008-09-05 70,000 $4,067,700 $-681,100 -14.34 % No Change 0 0 % -
Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) Specialty & Misc -25.91 % 2008-09-05 3,332 $193,623 $-32,420 -14.34 % No Compare - - % -
Stock Fund (Umb Scout Funds) Large-Cap Core -30.35 % 2008-09-05 40,000 $2,324,400 $-389,200 -14.34 % Added More 20,000 100.00 % $-194,600
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -26.96 % 2008-09-05 6,543 $380,214 $-63,663 -14.34 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -27.21 % 2008-09-05 34,200 $1,987,362 $-332,766 -14.34 % No Compare - - % -
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index -26.99 % 2008-09-05 75,711 $4,399,566 $-736,668 -14.34 % No Compare - - % -
Gabelli Capital Asset Fund (Gabelli Capital Series Funds Inc) Specialty & Misc -29.41 % 2008-09-05 66,000 $3,835,260 $-642,180 -14.34 % Sold Some -4,000 -5.71 % $38,920
W And R Target Value Portfolio (W And R Target Funds Inc) Multi-Cap Value -29.03 % 2008-09-05 96,700 $5,619,237 $-940,891 -14.34 % No Compare - - % -
Vp Mid Cap Value Portfolio (Mainstay Vp Series Fund Inc) Mid-Cap Value -31.71 % 2008-09-05 96,300 $5,595,993 $-936,999 -14.34 % No Compare - - % -
T Rowe Price Equity Income (Aegontransamerica Series Trust) Equity Income -25.24 % 2008-09-05 80,600 $4,683,666 $-784,238 -14.34 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -27.34 % 2008-09-05 173,500 $10,082,085 $-1,688,155 -14.34 % No Compare - - % -
Mfs Value Portfolio (Met Investors Series Trust) Multi-Cap Value -30.36 % 2008-09-05 70,600 $4,102,566 $-686,938 -14.34 % No Compare - - % -
Spectrum Income Trust (John Hancock Trust) Equity Income -25.97 % 2008-09-05 1,838,316 $106,824,543 $-17,886,815 -14.34 % No Compare - - % -
Capital Guardian Global (Aegontransamerica Series Trust) Global Flex Port -27.86 % 2008-09-05 5,400 $313,794 $-52,542 -14.34 % No Compare - - % -
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -27.35 % 2008-09-05 153,332 $8,910,123 $-1,491,920 -14.34 % No Compare - - % -
Flexibly Managed Fund (Penn Series Funds Inc) Specialty & Misc -30.14 % 2008-09-05 308,914 $17,950,993 $-3,005,733 -14.34 % No Compare - - % -
Mutual Shares Trust (John Hancock Trust) Specialty & Misc -27.00 % 2008-09-05 27,922 $1,622,547 $-271,681 -14.34 % No Compare - - % -
Gabelli Healthcare Wellnessrx Trust Institution -15.69 % 2008-09-05 20,000 $1,162,200 $-194,600 -14.34 % No Change 0 0 % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -27.53 % 2008-09-05 179,500 $10,430,745 $-1,746,535 -14.34 % No Compare - - % -
Large Cap Value Fund (Penn Series Funds Inc) Large-Cap Value -24.14 % 2008-09-05 25,200 $1,464,372 $-245,196 -14.34 % No Compare - - % -
Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) Flexible Portfolio -25.16 % 2008-09-05 87,017 $5,056,558 $-846,675 -14.34 % No Compare - - % -
Waddell And Reed Advisors Value Fund (Waddell And Reed Advisors Select Funds Inc) Multi-Cap Value -29.02 % 2008-09-05 141,800 $8,239,998 $-1,379,714 -14.34 % No Compare - - % -
Gabelli Convertible Income Securities Fund Inc Institution -25.34 % 2008-09-05 23,000 $1,336,530 $-223,790 -14.34 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -28.81 % 2008-09-05 221,422 $12,866,832 $-2,154,436 -14.34 % No Compare - - % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -29.56 % 2008-09-05 35,000 $2,033,850 $-340,550 -14.34 % No Compare - - % -
Huntington Income Equity Fund (Huntington Funds) Equity Income -25.41 % 2008-09-05 54,300 $3,155,373 $-528,339 -14.34 % No Compare - - % -
Jpmorgan Insurance Trust Balanced Portfolio (Jpmorgan Insurance Trust) Flexible Portfolio -26.82 % 2008-09-05 1,880 $109,247 $-18,292 -14.34 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -26.99 % 2008-09-05 75,711 $4,399,566 $-736,668 -14.34 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -27.83 % 2008-09-05 516,106 $29,990,920 $-5,021,711 -14.34 % No Compare - - % -
Large Cap Trust (John Hancock Trust) Large-Cap Core -30.11 % 2008-09-05 34,400 $1,998,984 $-334,712 -14.34 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -28.81 % 2008-09-05 221,422 $12,866,832 $-2,154,436 -14.34 % No Compare - - % -
Lord Abbett Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -24.39 % 2008-09-05 535,700 $31,129,527 $-5,212,361 -14.34 % Added More 49,900 10.27 % $-485,527
Capital Guardian Value (Aegontransamerica Series Trust) Multi-Cap Value -25.75 % 2008-09-05 6,700 $389,337 $-65,191 -14.34 % No Compare - - % -
The Gabelli Asset Fund (Gabelli Asset Fund) Specialty & Misc -28.04 % 2008-09-05 365,000 $21,210,150 $-3,551,450 -14.34 % No Change 0 0 % -
Hartford Equity Income Hls Fund (Hartford Series Fund Inc) Equity Income -21.63 % 2008-09-05 105 $6,102 $-1,022 -14.34 % No Compare - - % -
Diamond Hill Large Cap Fund (Diamond Hill Funds) Multi-Cap Core -25.33 % 2008-09-04 150,720 $8,758,339 $-1,329,350 -13.17 % No Compare - - % -
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core -28.82 % 2008-09-04 120 $6,973 $-1,058 -13.17 % No Compare - - % -
Diamond Hill Select Fund (Diamond Hill Funds) Multi-Cap Core -25.70 % 2008-09-04 6,765 $393,114 $-59,667 -13.17 % No Compare - - % -
Income Fund (Ge Investment Funds Inc) - -27.96 % 2008-09-04 None - - - % Sold All -11,115 -100.00 % $98,034
Value Equity Fund (Ge Investment Funds Inc) Large-Cap Core -25.91 % 2008-09-04 None - - - % Sold All -9,647 -100.00 % $85,087
Wilshire Large Company Growth Portfolio (Wilshire Mutual Funds Inc) Large-Cap Growth -28.70 % 2008-09-04 4,500 $261,495 $-39,690 -13.17 % No Compare - - % -
Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) Multi-Cap Growth -26.24 % 2008-09-04 636,196 $36,969,350 $-5,611,249 -13.17 % 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 1,119,852 $65,074,600 $-9,877,095 -13.17 % Added More 1,118,400 77024.79 % $-9,864,288
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -26.48 % 2008-09-04 4,550 $264,401 $-40,131 -13.17 % New Holding 4,550 100.00 % $-40,131
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc -31.34 % 2008-09-04 46,575 $2,706,473 $-410,792 -13.17 % No Compare - - % -
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -28.10 % 2008-09-04 3,336 $193,855 $-29,424 -13.17 % Sold Some -15 -0.44 % $132
Value Fund (Homestead Funds Inc) Multi-Cap Value -27.16 % 2008-09-04 75,711 $4,399,566 $-667,771 -13.17 % No Compare - - % -
Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) Multi-Cap Core -31.49 % 2008-09-03 6,442 $374,345 $-55,466 -12.90 % Sold Some -155 -2.34 % $1,335
Fmr Corp Institution -33.65 % 2008-09-03 4,582,106 $266,266,180 $-39,451,933 -12.90 % Added More 1,834,105 66.74 % $-15,791,644
Fidelity International Ltd Institution -33.11 % 2008-09-03 2,900 $168,519 $-24,969 -12.90 % Sold Some -227,300 -98.74 % $1,957,053
Jnlmcm 25 Fund (Jnl Variable Fund Llc) Specialty & Misc -24.91 % 2008-09-03 324 $18,828 $-2,790 -12.90 % No Compare - - % -
Pax World Growth Fund (Pax World Balanced Fund) Multi-Cap Growth -31.68 % 2008-09-03 30,500 $1,772,355 $-262,605 -12.90 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -29.92 % 2008-09-03 227,800 $13,237,458 $-1,961,358 -12.90 % No Compare - - % -
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -29.24 % 2008-09-03 1,963,329 $114,089,048 $-16,904,263 -12.90 % No Compare - - % -
Value Line Income And Growth Fund Inc (Value Line Income And Growth Fund Inc) Multi-Cap Growth -31.03 % 2008-09-03 15,000 $871,650 $-129,150 -12.90 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -29.80 % 2008-09-03 130,043 $7,556,799 $-1,119,670 -12.90 % No Compare - - % -
Riverbridge Partners Llc Institution -25.33 % 2008-09-02 92,408 $5,369,829 $-860,318 -13.80 % Added More 47,224 104.51 % $-439,655
Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) Large-Cap Value -29.47 % 2008-09-02 5,443 $316,293 $-50,674 -13.80 % No Compare - - % -
Mml Equity Income Fund (Mml Series Investment Fund) Equity Income -27.23 % 2008-09-02 62,600 $3,637,686 $-582,806 -13.80 % No Compare - - % -
Mml Asset Allocation Fund (Mml Series Investment Fund) Specialty & Misc -30.70 % 2008-09-02 5,400 $313,794 $-50,274 -13.80 % No Compare - - % -
Mml Emerging Growth Fund (Mml Series Investment Fund) Emerging Markets -30.70 % 2008-09-02 7,900 $459,069 $-73,549 -13.80 % No Compare - - % -
Mml Blend Fund (Mml Series Investment Fund Ii) Specialty & Misc -29.06 % 2008-09-02 500 $29,055 $-4,655 -13.80 % No Compare - - % -
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -28.71 % 2008-08-29 611,956 $35,560,763 $-4,938,485 -12.19 % No Compare - - % -
Large Cap Growth Portfolio (Seasons Series Trust) Large-Cap Growth -34.72 % 2008-08-29 1,980 $115,058 $-15,979 -12.19 % No Compare - - % -
Mairs And Power Balanced Fund Inc (Mairs And Power Balanced Fund Inc) Flexible Portfolio -24.12 % 2008-08-29 37,000 $2,150,070 $-298,590 -12.19 % No Compare - - % -
S And P 500 Index Fund (Sei Institutional Managed Trust) S&P 500 Index -30.42 % 2008-08-29 40,291 $2,341,310 $-325,148 -12.19 % No Change 0 0 % -
Walden Social Balanced Fund (Coventry Group) Mixed-Asset Target Al ... -26.82 % 2008-08-29 5,000 $290,550 $-40,350 -12.19 % No Compare - - % -
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -27.99 % 2008-08-29 24,170 $1,404,519 $-195,052 -12.19 % No Compare - - % -
Walden Social Equity Fund (Coventry Group) Multi-Cap Core -26.93 % 2008-08-29 12,300 $714,753 $-99,261 -12.19 % No Compare - - % -
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -34.52 % 2008-08-29 6,756 $392,591 $-54,521 -12.19 % No Compare - - % -
Ixis Income Diversified Portfolio (Ixis Advisor Funds Trust I) Flexible Portfolio -21.36 % 2008-08-29 4,297 $249,699 $-34,677 -12.19 % No Compare - - % -
Mairs And Power Growth Fund Inc (Mairs And Power Growth Fund Inc) Multi-Cap Growth -22.07 % 2008-08-29 1,380,000 $80,191,800 $-11,136,600 -12.19 % No Compare - - % -
Optimum Large Cap Value Fund (Optimum Fund Trust) Large-Cap Value -33.86 % 2008-08-29 69,710 $4,050,848 $-562,560 -12.19 % No Compare - - % -
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -30.35 % 2008-08-29 141,000 $8,193,510 $-1,137,870 -12.19 % Added More 25,600 22.18 % $-206,592
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -30.68 % 2008-08-29 4,802 $279,044 $-38,752 -12.19 % No Compare - - % -
The Gabelli Sri Fund Inc (Gabelli Sri Fund, Inc.) Specialty & Misc -27.45 % 2008-08-29 800 $46,488 $-6,456 -12.19 % No Change 0 0 % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -32.56 % 2008-08-29 2,800 $162,708 $-22,596 -12.19 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -31.89 % 2008-08-29 13,178 $765,774 $-106,346 -12.19 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -29.85 % 2008-08-29 19,238 $1,117,920 $-155,251 -12.19 % No Compare - - % -
Sit Dividend Growth Fund (Sit Mutual Funds Inc) Equity Income -30.19 % 2008-08-29 10,800 $627,588 $-87,156 -12.19 % No Compare - - % -
Tiff Us Equity Fund (Tiff Investment Program Inc) Specialty & Misc -27.68 % 2008-08-29 9,500 $552,045 $-76,665 -12.19 % No Change 0 0 % -
Buffalo Science And Technology Fund (Buffalo Funds) Science & Tech -30.93 % 2008-08-29 30,000 $1,743,300 $-242,100 -12.19 % No Compare - - % -
Us Managed Volatility Fund (Sei Institutional Managed Trust) Specialty & Misc -25.35 % 2008-08-29 161,933 $9,409,927 $-1,306,799 -12.19 % Sold Some -5,425 -3.24 % $43,780
Vanguard Market Neutral Fund (Vanguard Montgomery Funds) Specialty & Misc -28.91 % 2008-08-29 3,743 $217,506 $-30,206 -12.19 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -27.39 % 2008-08-29 1,136 $66,013 $-9,168 -12.19 % No Compare - - % -
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -31.21 % 2008-08-29 45,100 $2,620,761 $-363,957 -12.19 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -31.90 % 2008-08-29 81,200 $4,718,532 $-655,284 -12.19 % Added More 59,400 272.47 % $-479,358
Oakmark Fund (Harris Associates Investment Trust) Specialty & Misc -28.85 % 2008-08-29 1,556,000 $90,419,160 $-12,556,920 -12.19 % No Compare - - % -
Credit Suisse/ Institution -30.85 % 2008-08-29 1,931,780 $112,255,736 $-15,589,465 -12.19 % Added More 1,143,760 145.14 % $-9,230,143
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core -30.42 % 2008-08-29 57,724 $3,354,342 $-465,833 -12.19 % No Compare - - % -
Balanced Assets (Sunamerica Equity Funds) Mixed-Asset Target Al ... -33.14 % 2008-08-29 13,200 $767,052 $-106,524 -12.19 % No Compare - - % -
Buffalo Balanced Fund Inc (Buffalo Balanced Fund Inc) Mixed-Asset Target Al ... -29.82 % 2008-08-29 30,000 $1,743,300 $-242,100 -12.19 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -30.57 % 2008-08-29 2,385,851 $138,641,802 $-19,253,818 -12.19 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -30.16 % 2008-08-29 3,200,941 $186,006,682 $-25,831,594 -12.19 % No Compare - - % -
Global Managed Volatility Fund (Sei Institutional Managed Trust) Global Flex Port -21.72 % 2008-08-29 31,400 $1,824,654 $-253,398 -12.19 % Sold Some -23,000 -42.27 % $185,610
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -29.67 % 2008-08-29 86,750 $5,041,043 $-700,073 -12.19 % No Compare - - % -
Riversource Balanced Fund (Riversource Investment Series Inc) Mixed-Asset Target Al ... -36.00 % 2008-08-28 19,080 $1,108,739 $-178,398 -13.86 % No Change 0 0 % -
Westwood Balanced Fund (Westwood Funds) Mixed-Asset Target Al ... -28.29 % 2008-08-28 37,800 $2,196,558 $-353,430 -13.86 % Added More 8,900 30.79 % $-83,215
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -30.84 % 2008-08-28 53,167 $3,089,534 $-497,111 -13.86 % No Compare - - % -
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -29.50 % 2008-08-28 4,012 $233,137 $-37,512 -13.86 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -30.21 % 2008-08-28 75,711 $4,399,566 $-707,898 -13.86 % No Compare - - % -
Old Mutual Large Cap Fund (Old Mutual Advisor Funds Ii) Large-Cap Core -34.92 % 2008-08-28 21,240 $1,234,256 $-198,594 -13.86 % No Compare - - % -
Lvip Delaware Social Awareness Fund (Lincoln Variable Insurance Products Trust) Specialty & Misc -28.10 % 2008-08-28 178,800 $10,390,068 $-1,671,780 -13.86 % No Compare - - % -
Roszellord Abbett Affiliated Portfolio (Mlig Variable Insurance Trust) Specialty & Misc -26.25 % 2008-08-28 6,900 $400,959 $-64,515 -13.86 % No Compare - - % -
Equity Portfolio (Calvert Social Investment Fund) Multi-Cap Core -32.98 % 2008-08-28 26,079 $1,515,451 $-243,839 -13.86 % No Compare - - % -
Equity Income Fund (Bb And T Funds) Equity Income -25.56 % 2008-08-28 110,000 $6,392,100 $-1,028,500 -13.86 % No Compare - - % -
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -30.69 % 2008-08-28 13,583 $789,308 $-127,001 -13.86 % No Compare - - % -
T Rowe Price Equity Income Portfolio (Northwestern Mutual Series Fund Inc) Equity Income -28.75 % 2008-08-28 32,100 $1,865,331 $-300,135 -13.86 % No Compare - - % -
Westwood Equity Fund (Westwood Funds) Large-Cap Value -28.17 % 2008-08-28 80,400 $4,672,044 $-751,740 -13.86 % Added More 20,400 34.00 % $-190,740
Goldman Sachs Mid Cap Value Fund (Goldman Sachs Variable Insurance Trust) Mid-Cap Value -35.69 % 2008-08-28 129,329 $7,515,308 $-1,209,226 -13.86 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -29.17 % 2008-08-28 1,862 $108,201 $-17,410 -13.86 % No Compare - - % -
Capital Guardian Large Cap Blend Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Core -32.08 % 2008-08-28 1,200 $69,732 $-11,220 -13.86 % No Compare - - % -
Turner Core Growth Fund (Turner Funds) Large-Cap Growth -37.04 % 2008-08-28 103,430 $6,010,317 $-967,071 -13.86 % New Holding 103,430 100.00 % $-967,071
Stratus Growth Portfolio (Stratus Fund Inc) Multi-Cap Core -28.78 % 2008-08-28 16,000 $929,760 $-149,600 -13.86 % No Compare - - % -
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -31.87 % 2008-08-28 626,704 $36,417,769 $-5,859,682 -13.86 % No Compare - - % -
Turner Large Cap Growth Fund (Turner Funds) Large-Cap Growth -34.80 % 2008-08-28 9,020 $524,152 $-84,337 -13.86 % New Holding 9,020 100.00 % $-84,337
Aha Balanced Fund (Cni Charter Funds) Multi-Cap Core -31.29 % 2008-08-28 1,218 $70,778 $-11,388 -13.86 % No Compare - - % -
Putnam Vt Equity Income Fund (Putnam Variable Trust) Equity Income -31.70 % 2008-08-28 1,868,855 $108,599,164 $-17,473,794 -13.86 % No Compare - - % -
Westwood Income Fund (Westwood Funds) Equity Income -28.99 % 2008-08-28 4,761 $276,662 $-44,515 -13.86 % No Change 0 0 % -
Lvip Mfs Value Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Value -31.72 % 2008-08-28 49,010 $2,847,971 $-458,244 -13.86 % No Compare - - % -
T Rowe Price Equity Income Portfolio (T Rowe Price Equity Series Inc) Equity Income -27.61 % 2008-08-27 292,770 $17,012,865 $-2,684,701 -13.62 % No Compare - - % -
American Century Companies Inc Institution -30.63 % 2008-08-27 1,335,109 $77,583,184 $-12,242,950 -13.62 % Sold Some -711,130 -34.75 % $6,521,062
Blackstone Group Lp Institution -44.12 % 2008-08-27 1,100,000 $63,921,000 $-10,087,000 -13.62 % New Holding 1,100,000 100.00 % $-10,087,000
Mid Cap Value Portfolio (Janus Aspen Series) Mid-Cap Value -32.86 % 2008-08-27 9,500 $552,045 $-87,115 -13.62 % No Compare - - % -
T Rowe Price Capital Appreciation Fund (T Rowe Price Capital Appreciation Fund) Specialty & Misc -31.94 % 2008-08-27 2,179,600 $126,656,556 $-19,986,932 -13.62 % No Compare - - % -
Ivy Value Fund (Ivy Funds) Large-Cap Value -31.50 % 2008-08-27 19,400 $1,127,334 $-177,898 -13.62 % No Compare - - % -
Large Cap Growth (First Focus Funds Inc) Large-Cap Growth -29.19 % 2008-08-27 13,000 $755,430 $-119,210 -13.62 % No Compare - - % -
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth -32.78 % 2008-08-27 500 $29,055 $-4,585 -13.62 % No Compare - - % -
Dws Global Thematic Vip (Dws Variable Series Ii) Global Flex Port -32.28 % 2008-08-26 17,900 $1,040,169 $-155,551 -13.00 % No Compare - - % -
Pioneer Fund Vct Portfolio (Pioneer Variable Contracts Trust Ma) Specialty & Misc -28.56 % 2008-08-26 62,640 $3,640,010 $-544,342 -13.00 % Sold Some -806 -1.27 % $7,004
T Rowe Price Capital Opportunity Fund Inc (T Rowe Price Capital Opportunity Fund Inc) Specialty & Misc -29.32 % 2008-08-26 13,955 $810,925 $-121,269 -13.00 % No Compare - - % -
Pioneer Protected Principal Plus (Pioneer Protected Principal Trust) Specialty & Misc -28.25 % 2008-08-26 507 $29,462 $-4,406 -13.00 % Sold Some -141 -21.75 % $1,225
Advisory Research Inc Institution -28.52 % 2008-08-26 11,580 $672,914 $-100,630 -13.00 % Added More 5,830 101.39 % $-50,663
Dws Large Cap Value Vip (Dws Variable Series Ii) Large-Cap Value -34.40 % 2008-08-26 60,264 $3,501,941 $-523,694 -13.00 % No Compare - - % -
Value Fund (American Century Capital Portfolios Inc) Multi-Cap Value -25.31 % 2008-08-26 310,752 $18,057,799 $-2,700,435 -13.00 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -29.68 % 2008-08-26 104,760 $6,087,604 $-910,364 -13.00 % No Compare - - % -
Pioneer Value Fund (Pioneer Value Fund) Large-Cap Value -30.08 % 2008-08-26 435,138 $25,285,869 $-3,781,349 -13.00 % No Change 0 0 % -
T Rowe Price Growth And Income Fund Inc (T Rowe Price Growth And Income Fund Inc) Multi-Cap Growth -30.02 % 2008-08-26 220,000 $12,784,200 $-1,911,800 -13.00 % No Compare - - % -
T Rowe Price Value Fund Inc (T Rowe Price Value Fund Inc) Multi-Cap Value -32.13 % 2008-08-26 785,000 $45,616,350 $-6,821,650 -13.00 % No Compare - - % -
Pioneer Equity Income Vct Portfolio (Pioneer Variable Contracts Trust Ma) Equity Income -25.97 % 2008-08-26 60,604 $3,521,698 $-526,649 -13.00 % No Compare - - % -