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Google Inc (GOOG)

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Page Created: 2008-10-13 01:29:00-07Last Activity: 2008-10-10Industry: Web Portals/IspCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
429
4384092
Score:
-0.04
6011--
Brand New:
16
218020057
Increased Existing:
19
2706--
No Change:
17
1306--
Reduced Existing:
17
2524--
Liquidated:
19
171015927
No Comparison Available:
341
---
Funds buying shares:
35
262224187
Buying %:
39.77 %
5177384718
Funds not buying/selling shares:
17
---
Neutral %:
19.31 %
---
Funds selling shares:
36
225420827
Selling %:
40.90 %
422826939
   

Google Inc (GOOG) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Morgan Stanley Diversified Large Cap Equity Fund (Morgan Stanley Series Funds) Large-Cap Core 0.00 % 2008-10-10 83 $27,556 $0 0.00 % No Compare - - % -
None (Morgan Stanley Strategist Fund) Specialty & Misc -2.84 % 2008-10-09 10,330 $3,429,560 $31,197 0.91 % No Compare - - % -
Davis Research Fund (Davis New York Venture Fund Inc) Specialty & Misc -1.88 % 2008-10-09 4,320 $1,434,240 $13,046 0.91 % No Compare - - % -
Biltmore Index Enhancing Fund (Northern Lights Fund Trust) Specialty & Misc -1.90 % 2008-10-09 151 $50,132 $456 0.91 % No Compare - - % -
Value Fund (Advisors Inner Circle Fund Ii) Small-Cap Core -2.27 % 2008-10-09 13,415 $4,453,780 $40,513 0.91 % Added More 2,832 26.75 % $8,553
Davis New York Venture Fund (Davis New York Venture Fund Inc) Large-Cap Core -1.09 % 2008-10-09 769,474 $255,465,368 $2,323,811 0.91 % No Compare - - % -
Biondo Fund (Northern Lights Fund Trust) Health/Biotech -0.71 % 2008-10-09 3,750 $1,245,000 $11,325 0.91 % No Compare - - % -
Domini Institutional Social Equity Fund (Domini Institutional Trust) Specialty & Misc -8.49 % 2008-10-08 14,280 $4,740,960 $-87,251 -1.80 % No Compare - - % -
Bond Fund (Highmark Funds Ma) Specialty & Misc -5.31 % 2008-10-08 None - - - % Sold All -9,125 -100.00 % $55,754
Domini Social Equity Portfolio (Domini Advisor Trust) Specialty & Misc -8.49 % 2008-10-08 14,280 $4,740,960 $-87,251 -1.80 % No Compare - - % -
Balanced Fund (Highmark Funds Ma) Mixed-Asset Target Al ... -7.87 % 2008-10-08 570 $189,240 $-3,483 -1.80 % No Compare - - % -
Large Cap Growth Fund (Highmark Funds Ma) Large-Cap Growth -7.41 % 2008-10-08 5,056 $1,678,592 $-30,892 -1.80 % No Compare - - % -
Domini Social Equity Trust (Domini Social Trust) Specialty & Misc -8.49 % 2008-10-08 14,280 $4,740,960 $-87,251 -1.80 % No Compare - - % -
Growth And Income Portfolio (Endowments De) Multi-Cap Growth -9.35 % 2008-10-08 1,700 $564,400 $-10,387 -1.80 % No Compare - - % -
Davis Venture Value Portfolio (Sunamerica Series Trust) Multi-Cap Value -10.62 % 2008-10-08 37,514 $12,454,648 $-229,211 -1.80 % No Compare - - % -
Balanced Portfolio (Sunamerica Series Trust) Flexible Portfolio -5.70 % 2008-10-08 875 $290,500 $-5,346 -1.80 % No Compare - - % -
Domini Social Equity Fund (Domini Social Investment Trust) Specialty & Misc -8.49 % 2008-10-08 14,280 $4,740,960 $-87,251 -1.80 % No Compare - - % -
Alliancebernstein Growth Fund (Alliancebernstein Portfolios) Multi-Cap Growth -10.10 % 2008-10-06 97,690 $32,433,080 $-3,830,425 -10.56 % No Compare - - % -
Lord Abbett Large Cap Growth Fund (Lord Abbett Large Cap Growth Fund) Large-Cap Growth -11.61 % 2008-10-06 12,326 $4,092,232 $-483,302 -10.56 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core -12.77 % 2008-10-06 2,451 $813,732 $-96,104 -10.56 % No Compare - - % -
Alliancebernstein Global Technology Fund Inc (Alliancebernstein Global Technology Fund Inc) Science & Tech -10.24 % 2008-10-06 144,200 $47,874,400 $-5,654,082 -10.56 % No Compare - - % -
Riversource Large Cap Equity Fund (Riversource Large Cap Series Inc) Large-Cap Core -18.11 % 2008-10-03 None - - - % Sold All -51,853 -100.00 % $2,847,248
Riversource S And P 500 Index Fund (Riversource Market Advantage Series Inc) S&P 500 Index -18.15 % 2008-10-03 3,880 $1,288,160 $-213,051 -14.19 % No Compare - - % -
Vanguard Primecap Fund (Vanguard Chester Funds) Multi-Cap Core -15.56 % 2008-10-03 1,097,500 $364,370,000 $-60,263,725 -14.19 % No Compare - - % -
Riversource Disciplined Equity Fund (Riversource Large Cap Series Inc) Large-Cap Core -18.14 % 2008-10-03 None - - - % Sold All -81,191 -100.00 % $4,458,198
Riversource Growth Fund (Riversource Large Cap Series Inc) Large-Cap Growth -18.11 % 2008-10-03 None - - - % Sold All -35,409 -100.00 % $1,944,308
Lateef Fund (Fundvantage Trust) Specialty & Misc -18.42 % 2008-10-02 4 $1,328 $-234 -14.97 % New Holding 4 100.00 % $-234
Gkm Growth Fund (Gkm Funds) Multi-Cap Core -18.21 % 2008-10-01 3,600 $1,195,200 $-286,992 -19.36 % No Compare - - % -
Janus Adviser Large Cap Growth Fund (Janus Adviser Series) Large-Cap Growth -21.40 % 2008-09-29 7,090 $2,353,880 $-347,410 -12.86 % No Compare - - % -
Janus Global Research Fund (Janus Investment Fund) Global Flex Port -20.84 % 2008-09-29 3,628 $1,204,496 $-177,772 -12.86 % No Compare - - % -
Janus Global Technology Fund (Janus Investment Fund) Science & Tech -21.58 % 2008-09-29 27,555 $9,148,260 $-1,350,195 -12.86 % No Compare - - % -
Janus Adviser Orion Fund (Janus Adviser Series) Mid-Cap Growth -22.88 % 2008-09-29 1,450 $481,400 $-71,050 -12.86 % No Compare - - % -
Janus Twenty Fund (Janus Investment Fund) Large-Cap Growth -19.40 % 2008-09-29 1,163,671 $386,338,772 $-57,019,879 -12.86 % No Compare - - % -
Janus Adviser Forty Fund (Janus Adviser Series) Large-Cap Growth -21.58 % 2008-09-29 524,417 $174,106,444 $-25,696,433 -12.86 % No Compare - - % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -19.24 % 2008-09-29 40,418 $13,418,776 $-1,980,482 -12.86 % No Compare - - % -
Edgewood Growth Fund (Advisors Inner Circle Fund) Multi-Cap Growth -15.83 % 2008-09-29 35,599 $11,818,868 $-1,744,351 -12.86 % No Compare - - % -
Janus Orion Fund (Janus Investment Fund) Multi-Cap Growth -26.91 % 2008-09-29 187,405 $62,218,460 $-9,182,845 -12.86 % No Compare - - % -
Janus Adviser Growth And Income Fund (Janus Adviser Series) Large-Cap Core -20.43 % 2008-09-29 4,627 $1,536,164 $-226,723 -12.86 % No Compare - - % -
Janus Fund (Janus Investment Fund) Large-Cap Growth -20.78 % 2008-09-29 515,820 $171,252,240 $-25,275,180 -12.86 % No Compare - - % -
Riversource Global Equity Fund (Riversource Global Series Inc) Global Large-Cap Grow ... -20.77 % 2008-09-29 22,487 $7,465,684 $-1,101,863 -12.86 % No Compare - - % -
Riversource Global Technology Fund (Riversource Global Series Inc) Science & Tech -20.73 % 2008-09-29 13,146 $4,364,472 $-644,154 -12.86 % No Change 0 0 % -
Janus Research Fund (Janus Investment Fund) Global Multi-Cap Grow ... -22.05 % 2008-09-29 69,550 $23,090,600 $-3,407,950 -12.86 % No Compare - - % -
Janus Growth And Income Fund (Janus Investment Fund) Large-Cap Core -20.52 % 2008-09-29 134,988 $44,816,016 $-6,614,412 -12.86 % No Compare - - % -
Primecap Odyssey Growth Fund (Primecap Odyssey Funds) Multi-Cap Core -26.74 % 2008-09-25 10,800 $3,585,600 $-1,162,080 -24.47 % No Compare - - % -
Mainstay All Cap Growth Fund (Eclipse Funds Inc) Multi-Cap Growth -27.88 % 2008-09-25 6,500 $2,158,000 $-699,400 -24.47 % No Compare - - % -
Mainstay Growth Equity Fund (Eclipse Funds Inc) Multi-Cap Growth -26.01 % 2008-09-25 201 $66,732 $-21,628 -24.47 % No Compare - - % -
Mainstay Total Return Fund (Mainstay Funds) Mixed-Asset Target Al ... -27.34 % 2008-09-25 8,900 $2,954,800 $-957,640 -24.47 % No Compare - - % -
Oppenheimer Quest Balanced Fund (Oppenheimer Quest For Value Funds) Flexible Portfolio -31.42 % 2008-09-25 118,000 $39,176,000 $-12,696,800 -24.47 % Sold Some -66,000 -35.86 % $7,101,600
Primecap Odyssey Aggressive Growth Fund (Primecap Odyssey Funds) Mid-Cap Growth -28.32 % 2008-09-25 6,200 $2,058,400 $-667,120 -24.47 % No Compare - - % -
Dreyfus Growth And Income Fund Inc New (Dreyfus Growth And Income Fund Inc New) Multi-Cap Growth -23.89 % 2008-09-25 26,993 $8,961,676 $-2,904,447 -24.47 % No Compare - - % -
Mainstay 13030 Core Fund (Eclipse Funds Inc) - -28.92 % 2008-09-25 186 $61,752 $-20,014 -24.47 % No Compare - - % -
Mainstay Common Stock Fund (Mainstay Funds) Large-Cap Core -28.56 % 2008-09-25 2,974 $987,368 $-320,002 -24.47 % No Compare - - % -
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -24.72 % 2008-09-25 46,063 $15,292,916 $-4,956,379 -24.47 % No Compare - - % -
Mainstay Equity Index Fund (Mainstay Funds) Specialty & Misc -25.89 % 2008-09-25 6,921 $2,297,772 $-744,700 -24.47 % No Compare - - % -
Oppenheimer Quest Opportunity Value Fund (Oppenheimer Quest For Value Funds) Flexible Portfolio -29.39 % 2008-09-25 None - - - % Sold All -12,800 -100.00 % $1,377,280
Schwab Large Cap Growth Fund (Schwab Capital Trust) Large-Cap Growth -23.32 % 2008-09-24 7,000 $2,324,000 $-721,770 -23.69 % No Compare - - % -
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -24.32 % 2008-09-24 105,296 $34,958,272 $-10,857,071 -23.69 % No Compare - - % -
Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) Flexible Portfolio -23.53 % 2008-09-24 1,400 $464,800 $-144,354 -23.69 % No Compare - - % -
Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) Specialty & Misc -23.58 % 2008-09-24 300 $99,600 $-30,933 -23.69 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -24.46 % 2008-09-24 1,406 $466,792 $-144,973 -23.69 % No Compare - - % -
Schwab Markettrack Growth Portfolio (Schwab Capital Trust) Multi-Cap Growth -23.54 % 2008-09-24 2,100 $697,200 $-216,531 -23.69 % No Compare - - % -
Century Shares Trust (Century Capital Managment Trust) Specialty & Misc -24.80 % 2008-09-24 4,300 $1,427,600 $-443,373 -23.69 % Added More 1,450 50.87 % $-149,510
Laudus International Marketmasters Fund (Schwab Capital Trust) Global Flex Port -25.00 % 2008-09-24 2,172 $721,104 $-223,955 -23.69 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -23.65 % 2008-09-24 203,171 $67,452,772 $-20,948,962 -23.69 % No Compare - - % -
Payden Gnma Fund (Paydenfunds) - -24.15 % 2008-09-23 2,400 $796,800 $-233,448 -22.65 % No Compare - - % -
The Chesapeake Core Growth Fund (Gardner Lewis Investment Trust) Multi-Cap Core -26.47 % 2008-09-23 63,150 $20,965,800 $-6,142,601 -22.65 % Sold Some -9,626 -13.22 % $936,321
The Chesapeake Growth Fund (Gardner Lewis Investment Trust) Multi-Cap Growth -27.32 % 2008-09-23 1,135 $376,820 $-110,401 -22.65 % Added More 420 58.74 % $-40,853
The Chesapeake Aggressive Growth Fund (Gardner Lewis Investment Trust) Multi-Cap Growth -28.93 % 2008-09-23 420 $139,440 $-40,853 -22.65 % No Compare - - % -
White Oak Select Growth Fund (Oak Associates Funds) Large-Cap Growth -25.89 % 2008-09-22 43,000 $14,276,000 $-4,220,020 -22.81 % No Compare - - % -
Rock Oak Core Growth Fund (Oak Associates Funds) Multi-Cap Growth -29.54 % 2008-09-22 400 $132,800 $-39,256 -22.81 % No Compare - - % -
Pin Oak Aggressive Stock Fund (Oak Associates Funds) Multi-Cap Growth -24.86 % 2008-09-22 4,530 $1,503,960 $-444,574 -22.81 % No Compare - - % -
Red Oak Technology Select Fund (Oak Associates Funds) Science & Tech -23.46 % 2008-09-22 6,200 $2,058,400 $-608,468 -22.81 % No Compare - - % -
Isi Strategy Fund (Isi Strategy Fund Inc) Flexible Portfolio -28.20 % 2008-09-11 2,200 $730,400 $-223,850 -23.45 % No Change 0 0 % -
North American Government Bond Fund (North American Government Bond Fund Inc) Specialty & Misc -29.33 % 2008-09-11 2,200 $730,400 $-223,850 -23.45 % No Compare - - % -
Managed Municipal Fund (Managed Municipal Fund Inc) Specialty & Misc -29.33 % 2008-09-11 2,200 $730,400 $-223,850 -23.45 % No Compare - - % -
Total Return Us Treasury Fund (Total Return U S Treasury Fund Inc) Specialty & Misc -29.33 % 2008-09-11 2,200 $730,400 $-223,850 -23.45 % No Compare - - % -
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index -26.89 % 2008-09-09 41,490 $13,774,680 $-3,595,523 -20.69 % No Change 0 0 % -
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index -26.86 % 2008-09-09 41,490 $13,774,680 $-3,595,523 -20.69 % No Change 0 0 % -
Midas Special Equities Fund Inc Md (Midas Special Fund Inc) Mid-Cap Core -28.59 % 2008-09-09 2,000 $664,000 $-173,320 -20.69 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -28.80 % 2008-09-08 51,675 $17,156,100 $-4,544,816 -20.94 % No Compare - - % -
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index -27.70 % 2008-09-08 11,526 $3,826,632 $-1,013,712 -20.94 % No Compare - - % -
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility -30.86 % 2008-09-08 701 $232,732 $-61,653 -20.94 % No Compare - - % -
Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) Mixed-Asset Target Al ... -28.29 % 2008-09-08 96 $31,872 $-8,443 -20.94 % No Compare - - % -
Quaker Core Equity Fund (Quaker Investment Trust) Multi-Cap Core -32.59 % 2008-09-08 830 $275,560 $-72,999 -20.94 % No Compare - - % -
Forward Large Cap Equity Fund (Forward Funds) Large-Cap Core -28.56 % 2008-09-08 577 $191,564 $-50,747 -20.94 % No Compare - - % -
Strategic Growth Fund (Bishop Street Funds) Multi-Cap Growth -31.25 % 2008-09-08 5,000 $1,660,000 $-439,750 -20.94 % No Compare - - % -
Ubs Us Large Cap Equity Relationship Fund (Ubs Relationship Funds) Large-Cap Core -31.07 % 2008-09-08 29,500 $9,794,000 $-2,594,525 -20.94 % No Compare - - % -
Equity Growth Portfolio (Universal Institutional Funds Inc) Multi-Cap Growth -31.62 % 2008-09-08 13,822 $4,588,904 $-1,215,645 -20.94 % No Compare - - % -
Capital Opportunities Portfolio (Morgan Stanley Select Dimensions Investment Series) Multi-Cap Growth -30.36 % 2008-09-08 3,761 $1,248,652 $-330,780 -20.94 % No Compare - - % -
Vantagepoint Growth Fund (Vantagepoint Funds) Large-Cap Core -25.84 % 2008-09-08 144,975 $48,131,700 $-12,750,551 -20.94 % No Compare - - % -
Growth Portfolio (Morgan Stanley Select Dimensions Investment Series) Small-Cap Growth -31.70 % 2008-09-08 23,800 $7,901,600 $-2,093,210 -20.94 % No Compare - - % -
Balanced Index Portfolio (Summit Mutual Funds Inc) Flexible Portfolio -28.07 % 2008-09-08 247 $82,004 $-21,724 -20.94 % No Compare - - % -
Cornerstone Progressive Return Fund Institution -25.92 % 2008-09-08 4,500 $1,494,000 $-395,775 -20.94 % No Compare - - % -
Munder Internet Fund (Munder Series Trust) Global Flex Port -25.60 % 2008-09-08 17,668 $5,865,776 $-1,553,901 -20.94 % No Compare - - % -
Nuveen Equity Premium Opportunity Fund Institution -26.45 % 2008-09-08 44,790 $14,870,280 $-3,939,281 -20.94 % No Compare - - % -
Cornerstone Strategic Value Fund Inc New Institution -25.71 % 2008-09-08 5,500 $1,826,000 $-483,725 -20.94 % No Compare - - % -
Dividend Growth Portfolio (Morgan Stanley Variable Investment Series) Multi-Cap Growth -27.59 % 2008-09-08 8,891 $2,951,812 $-781,963 -20.94 % No Compare - - % -
Aggressive Equity Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -30.40 % 2008-09-08 5,580 $1,852,560 $-490,761 -20.94 % No Compare - - % -
Cornerstone Total Return Fund Inc Institution -25.87 % 2008-09-08 1,000 $332,000 $-87,950 -20.94 % No Compare - - % -
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio -28.94 % 2008-09-08 850 $282,200 $-74,758 -20.94 % No Compare - - % -
Large Cap Growth Fund (Summit Mutual Funds Inc) Large-Cap Core -27.61 % 2008-09-08 32 $10,624 $-2,814 -20.94 % No Compare - - % -
Seligman Common Stock Fund Inc (Seligman Common Stock Fund Inc) Large-Cap Core -33.96 % 2008-09-08 2,500 $830,000 $-219,875 -20.94 % No Compare - - % -
Munder Energy Fund (Munder Series Trust) Specialty & Misc -30.27 % 2008-09-08 4,450 $1,477,400 $-391,378 -20.94 % No Compare - - % -
Barrett Growth Fund (Barrett Funds) Multi-Cap Growth -25.99 % 2008-09-08 600 $199,200 $-52,770 -20.94 % No Compare - - % -
Liberty All Star Equity Fund Institution -30.49 % 2008-09-08 34,700 $11,520,400 $-3,051,865 -20.94 % No Compare - - % -
Johnson Growth Fund (Johnson Mutual Funds Trust) Multi-Cap Growth -29.19 % 2008-09-08 2,760 $916,320 $-242,742 -20.94 % No Compare - - % -
Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) S&P 500 Index -28.23 % 2008-09-08 2,977 $988,364 $-261,827 -20.94 % No Compare - - % -
Seligman Common Stock Portfolio (Seligman Portfolios Incny) Specialty & Misc -34.08 % 2008-09-08 75 $24,900 $-6,596 -20.94 % No Compare - - % -
Westcore Growth Fund (Westcore Trust) Multi-Cap Core -27.81 % 2008-09-08 8,400 $2,788,800 $-738,780 -20.94 % No Compare - - % -
Nuveen Equity Premium Advantage Fund Institution -25.76 % 2008-09-08 25,123 $8,340,836 $-2,209,568 -20.94 % No Compare - - % -
Dividend Growth Portfolio (Morgan Stanley Select Dimensions Investment Series) Large-Cap Core -27.54 % 2008-09-08 3,694 $1,226,408 $-324,887 -20.94 % No Compare - - % -
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -29.60 % 2008-09-08 2,600 $863,200 $-228,670 -20.94 % No Compare - - % -
Munder Technology Fund (Munder Series Trust) Science & Tech -26.05 % 2008-09-08 3,550 $1,178,600 $-312,223 -20.94 % No Compare - - % -
Seligman Growth Fund Inc (Seligman Growth Fund Inc) Multi-Cap Growth -31.79 % 2008-09-08 6,800 $2,257,600 $-598,060 -20.94 % No Compare - - % -
Seligman Income And Growth Fund Inc (Seligman Income And Growth Fund Inc) Multi-Cap Growth -34.13 % 2008-09-08 600 $199,200 $-52,770 -20.94 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc -29.26 % 2008-09-08 7,722 $2,563,704 $-679,150 -20.94 % Added More 5,862 315.16 % $-515,563
Tri-Continental Corp Institution -28.59 % 2008-09-05 29,100 $9,661,200 $-3,266,475 -25.26 % No Compare - - % -
Hartford Global Advisers Hls Fund (Hartford Series Fund Inc) Global Flex Port -34.76 % 2008-09-05 7 $2,324 $-786 -25.26 % No Compare - - % -
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index -26.99 % 2008-09-05 52,386 $17,392,152 $-5,880,329 -25.26 % No Compare - - % -
Jpmorgan Insurance Trust Balanced Portfolio (Jpmorgan Insurance Trust) Flexible Portfolio -26.82 % 2008-09-05 604 $200,528 $-67,799 -25.26 % No Compare - - % -
Hartford Global Technology Hls Fund (Hartford Series Fund Inc) Science & Tech -30.01 % 2008-09-05 12 $3,984 $-1,347 -25.26 % No Compare - - % -
Value Trust (John Hancock Trust) Multi-Cap Value -30.87 % 2008-09-05 86,235 $28,630,020 $-9,679,879 -25.26 % No Compare - - % -
Legg Mason Value Equity Portfolio (Met Investors Series Trust) Multi-Cap Value -30.26 % 2008-09-05 94,600 $31,407,200 $-10,618,850 -25.26 % Added More 300 0.31 % $-33,675
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -26.46 % 2008-09-05 4,250 $1,411,000 $-477,063 -25.26 % No Compare - - % -
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc -36.91 % 2008-09-05 425 $141,100 $-47,706 -25.26 % No Compare - - % -
Gabelli Global Opportunity Fund (Gamco Global Series Funds Inc) Global Flex Port -27.32 % 2008-09-05 800 $265,600 $-89,800 -25.26 % No Change 0 0 % -
Waddell And Reed Advisors Accumulative Fund (Waddell And Reed Advisors Funds Incmd) Multi-Cap Core -29.02 % 2008-09-05 37,000 $12,284,000 $-4,153,250 -25.26 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -27.21 % 2008-09-05 23,100 $7,669,200 $-2,592,975 -25.26 % No Compare - - % -
All Cap Core Trust (John Hancock Trust) Multi-Cap Core -28.29 % 2008-09-05 16,400 $5,444,800 $-1,840,900 -25.26 % No Compare - - % -
The Gabelli Growth Fund (Gamco Growth Fund) Multi-Cap Growth -30.02 % 2008-09-05 64,900 $21,546,800 $-7,285,025 -25.26 % Sold Some -7,000 -9.73 % $785,750
Madisonclaymore Covered Call Fund Institution -29.83 % 2008-09-05 5,000 $1,660,000 $-561,250 -25.26 % Sold Some -5,000 -50.00 % $561,250
Northeast Investors Growth Fund Inc (Northeast Investors Growth Fund Inc) Large-Cap Core -27.50 % 2008-09-05 7,600 $2,523,200 $-853,100 -25.26 % No Compare - - % -
Capital Appreciation Trust (John Hancock Trust) Specialty & Misc -27.02 % 2008-09-05 97,107 $32,239,524 $-10,900,261 -25.26 % No Compare - - % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -27.53 % 2008-09-05 18,200 $6,042,400 $-2,042,950 -25.26 % No Compare - - % -
Huntington New Economy Fund (Huntington Funds) Mid-Cap Growth -35.25 % 2008-09-05 2,300 $763,600 $-258,175 -25.26 % No Compare - - % -
Vp Large Cap Growth Portfolio (Mainstay Vp Series Fund Inc) Large-Cap Growth -30.11 % 2008-09-05 12,800 $4,249,600 $-1,436,800 -25.26 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -26.55 % 2008-09-05 30 $9,960 $-3,368 -25.26 % No Compare - - % -
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -27.44 % 2008-09-05 5,900 $1,958,800 $-662,275 -25.26 % No Change 0 0 % -
Growth Fund (Umb Scout Funds) Multi-Cap Core -26.92 % 2008-09-05 1,100 $365,200 $-123,475 -25.26 % No Compare - - % -
Diversified Conservative Growth Portfolio (Prudential Series Fund) Multi-Cap Growth -29.18 % 2008-09-05 1,700 $564,400 $-190,825 -25.26 % No Compare - - % -
Gabelli Global Growth Fund (Gamco Global Series Funds Inc) Multi-Cap Growth -32.25 % 2008-09-05 4,400 $1,460,800 $-493,900 -25.26 % Sold Some -1,300 -22.80 % $145,925
Fundamental Value Trust (John Hancock Trust) Multi-Cap Value -35.55 % 2008-09-05 15,650 $5,195,800 $-1,756,713 -25.26 % No Compare - - % -
Waddell And Reed Advisors Tax Managed Equity Fund Inc (Waddell And Reed Advisors Tax Managed Equity Fund Inc) Specialty & Misc -29.97 % 2008-09-05 2,900 $962,800 $-325,525 -25.26 % No Compare - - % -
Old Mutualclaymore Long-Short Fund Fka Analytic Covered Institution -26.86 % 2008-09-05 249 $82,668 $-27,950 -25.26 % No Compare - - % -
Hartford Growth Hls Fund (Hartford Series Fund Inc) Multi-Cap Growth -31.78 % 2008-09-05 11 $3,652 $-1,235 -25.26 % No Compare - - % -
Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) Specialty & Misc -25.91 % 2008-09-05 2,295 $761,940 $-257,614 -25.26 % No Compare - - % -
Income Trust (John Hancock Trust) Equity Income -33.75 % 2008-09-05 8,500 $2,822,000 $-954,125 -25.26 % No Compare - - % -
Lkcm Aquinas Growth Fund (Lkcm Funds) Multi-Cap Growth -26.80 % 2008-09-05 None - - - % Sold All -1,500 -100.00 % $168,375
Gabelli Global Telecommunications Fund (Gamco Global Series Funds Inc) Telecommunication -32.41 % 2008-09-05 1,000 $332,000 $-112,250 -25.26 % No Change 0 0 % -
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -26.92 % 2008-09-05 28 $9,296 $-3,143 -25.26 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -27.83 % 2008-09-05 8,072 $2,679,904 $-906,082 -25.26 % No Compare - - % -
Growth Stock Fund (Penn Series Funds Inc) Multi-Cap Growth -28.55 % 2008-09-05 8,500 $2,822,000 $-954,125 -25.26 % No Compare - - % -
Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) Flexible Portfolio -29.02 % 2008-09-05 6,040 $2,005,280 $-677,990 -25.26 % No Compare - - % -
Sunamerica Focused Alpha Growth Fund Inc Institution -26.48 % 2008-09-05 49,752 $16,517,664 $-5,584,662 -25.26 % No Compare - - % -
Prudential Variable Contract Account 2 (Prudential Variable Contract Account 2) Specialty & Misc -34.11 % 2008-09-05 12,400 $4,116,800 $-1,391,900 -25.26 % No Compare - - % -
Hartford Stock Hls Fund (Hartford Series Fund Inc) Specialty & Misc -30.85 % 2008-09-05 89 $29,548 $-9,990 -25.26 % No Compare - - % -
Sunamerica Focused Alpha Large-Cap Fund Inc Institution -27.77 % 2008-09-05 10,066 $3,341,912 $-1,129,909 -25.26 % No Compare - - % -
Huntington Va New Economy Fund (Huntington Funds) Specialty & Misc -35.25 % 2008-09-05 350 $116,200 $-39,288 -25.26 % No Compare - - % -
Growth Trust (John Hancock Trust) Multi-Cap Growth -27.55 % 2008-09-05 23,893 $7,932,476 $-2,681,989 -25.26 % No Compare - - % -
Janus Forty Portfolio (Met Investors Series Trust) Specialty & Misc -33.16 % 2008-09-05 95,460 $31,692,720 $-10,715,385 -25.26 % Added More 8,555 9.84 % $-960,299
Gabelli Global Multimedia Trust Inc Institution -34.05 % 2008-09-05 8,000 $2,656,000 $-898,000 -25.26 % No Change 0 0 % -
Selected American Shares Inc (Selected American Shares Inc) Specialty & Misc -28.83 % 2008-09-05 147,260 $48,890,320 $-16,529,935 -25.26 % No Compare - - % -
Managed Trust (John Hancock Trust) Specialty & Misc -24.43 % 2008-09-05 17,500 $5,810,000 $-1,964,375 -25.26 % No Compare - - % -
Vp Common Stock Portfolio (Mainstay Vp Series Fund Inc) Specialty & Misc -30.05 % 2008-09-05 7,314 $2,428,248 $-820,997 -25.26 % No Compare - - % -
Prudential Variable Contract Account 10 (Prudential Variable Contract Account 10) Specialty & Misc -34.15 % 2008-09-05 7,400 $2,456,800 $-830,650 -25.26 % No Compare - - % -
W And R Target Growth Portfolio (W And R Target Funds Inc) Multi-Cap Growth -30.60 % 2008-09-05 19,460 $6,460,720 $-2,184,385 -25.26 % No Compare - - % -
Waddell And Reed Advisors Retirement Shares Inc (Waddell And Reed Advisors Retirement Shares Inc) Specialty & Misc -36.76 % 2008-09-05 20,000 $6,640,000 $-2,245,000 -25.26 % No Compare - - % -
Huntington Va Growth Fund (Huntington Funds) Multi-Cap Growth -25.39 % 2008-09-05 380 $126,160 $-42,655 -25.26 % No Compare - - % -
Legg Mason Partners Managed Assets Portfolio (Met Investors Series Trust) Specialty & Misc -27.87 % 2008-09-05 2,800 $929,600 $-314,300 -25.26 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -26.96 % 2008-09-05 4,506 $1,495,992 $-505,799 -25.26 % No Compare - - % -
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc -36.91 % 2008-09-05 425 $141,100 $-47,706 -25.26 % No Compare - - % -
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -27.35 % 2008-09-05 30,343 $10,073,876 $-3,406,002 -25.26 % No Compare - - % -
Global Portfolio (Prudential Series Fund) Global Flex Port -29.45 % 2008-09-05 18,053 $5,993,596 $-2,026,449 -25.26 % No Compare - - % -
Core Equity Trust (John Hancock Trust) Multi-Cap Core -32.49 % 2008-09-05 43,400 $14,408,800 $-4,871,650 -25.26 % No Compare - - % -
Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Growth -31.49 % 2008-09-05 47 $15,604 $-5,276 -25.26 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -28.81 % 2008-09-05 104,772 $34,784,304 $-11,760,657 -25.26 % No Compare - - % -
Large Cap Trust (John Hancock Trust) Large-Cap Core -30.11 % 2008-09-05 43,906 $14,576,792 $-4,928,449 -25.26 % No Compare - - % -
Oppenheimer Capital Appreciation Portfolio (Met Investors Series Trust) Specialty & Misc -30.74 % 2008-09-05 80,942 $26,872,744 $-9,085,740 -25.26 % Added More 26,401 48.40 % $-2,963,512
Mid Cap Growth Fund (Penn Series Funds Inc) Mid-Cap Growth -32.33 % 2008-09-05 1,340 $444,880 $-150,415 -25.26 % No Compare - - % -
500 Index Trust (John Hancock Trust) S&P 500 Index -27.47 % 2008-09-05 57,433 $19,067,756 $-6,446,854 -25.26 % No Compare - - % -
Rcm Technology Portfolio (Met Investors Series Trust) Science & Tech -32.03 % 2008-09-05 22,502 $7,470,664 $-2,525,850 -25.26 % Added More 7,692 51.93 % $-863,427
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -28.81 % 2008-09-05 104,772 $34,784,304 $-11,760,657 -25.26 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -33.09 % 2008-09-05 143 $47,476 $-16,052 -25.26 % No Compare - - % -
Blue Chip Growth Trust (John Hancock Trust) Multi-Cap Growth -29.24 % 2008-09-05 183,766 $61,010,312 $-20,627,734 -25.26 % No Compare - - % -
Huntington Growth Fund (Huntington Funds) Large-Cap Growth -25.28 % 2008-09-05 4,300 $1,427,600 $-482,675 -25.26 % No Compare - - % -
Prudentials Gibraltar Fund (Prudentials Gibraltar Fund) Specialty & Misc -22.89 % 2008-09-05 14,400 $4,780,800 $-1,616,400 -25.26 % No Compare - - % -
First Trust Dow Jones Internet Index Fund (First Trust Exchange Traded Fund) Global Flex Port -30.00 % 2008-09-05 4,269 $1,417,308 $-479,195 -25.26 % Sold Some -251 -5.55 % $28,175
Waddell And Reed Advisors Vanguard Fund Inc (Waddell And Reed Advisors Vanguard Fund Inc) Large-Cap Growth -26.78 % 2008-09-05 11,300 $3,751,600 $-1,268,425 -25.26 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -26.99 % 2008-09-05 52,386 $17,392,152 $-5,880,329 -25.26 % No Compare - - % -
Bryce Capital Growth Fund (Bryce Capital Funds) Mid-Cap Growth -30.62 % 2008-09-05 300 $99,600 $-33,675 -25.26 % No Compare - - % -
Hartford Largecap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Large-Cap Growth -27.31 % 2008-09-05 4 $1,328 $-449 -25.26 % No Compare - - % -
Selected Special Shares Inc (Selected Special Shares Inc) Specialty & Misc -28.83 % 2008-09-05 147,260 $48,890,320 $-16,529,935 -25.26 % No Compare - - % -
Jpmorgan Growth Advantage Fund (Jp Morgan Mutual Fund Investment Trust) Multi-Cap Growth -32.35 % 2008-09-05 12 $3,984 $-1,347 -25.26 % No Compare - - % -
Hartford International Stock Hls Fund (Hartford Hls Series Fund Ii Inc) Global Flex Port -30.67 % 2008-09-05 89 $29,548 $-9,990 -25.26 % No Compare - - % -
Nacm Growth (Allianz Funds) Multi-Cap Growth -27.68 % 2008-09-04 800 $265,600 $-94,608 -26.26 % No Compare - - % -
Blue Chip 35 Index Fund (Bridgeway Funds Inc) Specialty & Misc -23.45 % 2008-09-04 10,060 $3,339,920 $-1,189,696 -26.26 % No Compare - - % -
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -28.39 % 2008-09-04 4 $1,328 $-473 -26.26 % New Holding 4 100.00 % $-473
Kelmoore Strategy Fund (Kelmoore Strategic Trust) Specialty & Misc -30.01 % 2008-09-04 1,321,410 $438,708,120 $-156,269,947 -26.26 % No Compare - - % -
Azl Davis Ny Venture Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -29.97 % 2008-09-04 3,770,423 $1,251,780,436 $-445,890,224 -26.26 % No Compare - - % -
Wilshire Large Company Growth Portfolio (Wilshire Mutual Funds Inc) Large-Cap Growth -28.70 % 2008-09-04 28,154 $9,347,128 $-3,329,492 -26.26 % No Compare - - % -
Opcap Managed Portfolio (Premier Vit) Specialty & Misc -28.78 % 2008-09-04 11,300 $3,751,600 $-1,336,338 -26.26 % No Compare - - % -
Mellon Equity Large Cap Growth Fund (Mellon Institutional Funds Investment Trust) Large-Cap Growth -25.90 % 2008-09-04 100 $33,200 $-11,826 -26.26 % No Change 0 0 % -
Series A (Sbl Fund) Specialty & Misc -23.40 % 2008-09-04 8,920 $2,961,440 $-1,054,879 -26.26 % No Compare - - % -
Bny Hamilton Large Cap Growth Fund (Bny Hamilton Funds Inc) Large-Cap Growth -28.97 % 2008-09-04 3,900 $1,294,800 $-461,214 -26.26 % New Holding 3,900 100.00 % $-461,214
Wall Street Fund Inc (Wall Street Fund Inc) Multi-Cap Growth -28.50 % 2008-09-04 1,000 $332,000 $-118,260 -26.26 % No Compare - - % -
Rcm Strategic Growth Fund (Allianz Funds) Multi-Cap Growth -28.37 % 2008-09-04 165 $54,780 $-19,513 -26.26 % No Compare - - % -
Azl Columbia Technology Fund (Allianz Variable Insurance Products Trust) Science & Tech -29.99 % 2008-09-04 710,478 $235,878,696 $-84,021,128 -26.26 % No Compare - - % -
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core -28.82 % 2008-09-04 12 $3,984 $-1,419 -26.26 % No Compare - - % -
Opcap Balanced Portfolio (Premier Vit) Flexible Portfolio -31.71 % 2008-09-04 725 $240,700 $-85,739 -26.26 % No Compare - - % -
Xanthus Fund Llc Institution -35.79 % 2008-09-04 124,430 $41,310,760 $-14,715,092 -26.26 % Added More 68,240 121.44 % $-8,070,062
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -28.10 % 2008-09-04 2,317 $769,244 $-274,008 -26.26 % Added More 9 0.38 % $-1,064
Series Y (Sbl Fund) Specialty & Misc -25.01 % 2008-09-04 3,485 $1,157,020 $-412,136 -26.26 % No Compare - - % -
Occ Core Equity (Allianz Funds) Multi-Cap Core -31.08 % 2008-09-04 665 $220,780 $-78,643 -26.26 % No Compare - - % -
Occ Value (Allianz Funds) Large-Cap Value -30.93 % 2008-09-04 149,493 $49,631,676 $-17,679,042 -26.26 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -26.48 % 2008-09-04 6,400 $2,124,800 $-756,864 -26.26 % New Holding 6,400 100.00 % $-756,864
Growth Equity (Guidestone Funds) Large-Cap Growth -26.64 % 2008-09-04 147,100 $48,837,200 $-17,396,046 -26.26 % No Compare - - % -
Value Fund (Homestead Funds Inc) Multi-Cap Value -27.16 % 2008-09-04 52,386 $17,392,152 $-6,195,168 -26.26 % No Compare - - % -
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -31.77 % 2008-09-04 2 $664 $-237 -26.26 % New Holding 2 100.00 % $-237
Oppenheimer Capital Appreciation Fund (Oppenheimer Variable Account Funds) Specialty & Misc -31.49 % 2008-09-04 270,400 $89,772,800 $-31,977,504 -26.26 % New Holding 270,400 100.00 % $-31,977,504
Kelmoore Strategy Eagle Fund (Kelmoore Strategic Trust) Specialty & Misc -29.90 % 2008-09-04 2,202,350 $731,180,200 $-260,449,911 -26.26 % No Compare - - % -
Cip Sands Capital Institutional Growth Portfolio (Constellation Institutional Portfolios) Multi-Cap Growth -35.17 % 2008-09-03 216,500 $71,878,000 $-28,666,765 -28.51 % Added More 18,800 9.50 % $-2,489,308
Managers Amg Essex Large Cap Growth Fund (Managers Funds) Large-Cap Growth -29.81 % 2008-09-03 1,418 $470,776 $-187,757 -28.51 % No Compare - - % -
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -29.24 % 2008-09-03 1,351,976 $448,856,032 $-179,015,142 -28.51 % No Compare - - % -
Pax World Growth Fund (Pax World Balanced Fund) Multi-Cap Growth -31.68 % 2008-09-03 3,000 $996,000 $-397,230 -28.51 % No Compare - - % -
Value Line Strategic Asset Management Trust (Value Line Strategic Asset Management Trust) Multi-Cap Value -31.98 % 2008-09-03 2,400 $796,800 $-317,784 -28.51 % No Compare - - % -
Value Line Income And Growth Fund Inc (Value Line Income And Growth Fund Inc) Multi-Cap Growth -31.03 % 2008-09-03 2,000 $664,000 $-264,820 -28.51 % No Compare - - % -
Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) Multi-Cap Core -31.49 % 2008-09-03 5,209 $1,729,388 $-689,724 -28.51 % Added More 1,010 24.05 % $-133,734
Pax World Balanced Fund (Pax World Balanced Fund) Mixed-Asset Target Al ... -33.41 % 2008-09-03 1,300 $431,600 $-172,133 -28.51 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -29.80 % 2008-09-03 90,995 $30,210,340 $-12,048,648 -28.51 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -29.92 % 2008-09-03 159,471 $52,944,372 $-21,115,555 -28.51 % No Compare - - % -
Activa Growth Fund (Activa Mutual Fund Trust) Multi-Cap Growth -29.97 % 2008-09-03 1,379 $457,828 $-182,593 -28.51 % Sold Some -200 -12.66 % $26,482
Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) Science & Tech -28.64 % 2008-09-03 8 $2,656 $-1,059 -28.51 % No Compare - - % -
Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) Large-Cap Growth -32.06 % 2008-09-03 5,000 $1,660,000 $-662,050 -28.51 % No Compare - - % -
Jnlmcm Vip Fund (Jnl Variable Fund Llc) Specialty & Misc -30.96 % 2008-09-03 4 $1,328 $-530 -28.51 % No Compare - - % -
Dreyfus Founders Balanced Fund (Dreyfus Founders Funds Inc) Mixed-Asset Target Al ... -36.62 % 2008-09-02 1,000 $332,000 $-133,250 -28.64 % No Compare - - % -
Mma Praxis Core Stock Fund (Mma Praxis Mutual Funds) Large-Cap Core -29.74 % 2008-09-02 3,410 $1,132,120 $-454,383 -28.64 % No Compare - - % -
Mma Praxis Growth Index Fund (Mma Praxis Mutual Funds) Large-Cap Growth -29.58 % 2008-09-02 1,105 $366,860 $-147,241 -28.64 % No Compare - - % -
Mml Asset Allocation Fund (Mml Series Investment Fund) Specialty & Misc -30.70 % 2008-09-02 7,600 $2,523,200 $-1,012,700 -28.64 % No Compare - - % -
Mml Emerging Growth Fund (Mml Series Investment Fund) Emerging Markets -30.70 % 2008-09-02 11,700 $3,884,400 $-1,559,025 -28.64 % No Compare - - % -
Dreyfus Founders Equity Growth Fund (Dreyfus Founders Funds Inc) Large-Cap Growth -30.76 % 2008-09-02 16,501 $5,478,332 $-2,198,758 -28.64 % No Compare - - % -
Dreyfus Founders Worldwide Growth Fund (Dreyfus Founders Funds Inc) Global Large-Cap Grow ... -34.78 % 2008-09-02 537 $178,284 $-71,555 -28.64 % No Compare - - % -
Markman Core Growth Fund (Markman Multifund Trust) Multi-Cap Core -38.67 % 2008-09-02 1,600 $531,200 $-213,200 -28.64 % Sold Some -1,500 -48.38 % $199,875
Mml Blend Fund (Mml Series Investment Fund Ii) Specialty & Misc -29.06 % 2008-09-02 1,700 $564,400 $-226,525 -28.64 % No Compare - - % -
Stock Portfolio (Seasons Series Trust) Multi-Cap Core -33.07 % 2008-08-29 29,710 $9,863,720 $-3,900,626 -28.33 % No Compare - - % -
Fidelity Magellan Fund (Fidelity Magellan Fund) Large-Cap Growth -35.40 % 2008-08-29 1,801,000 $597,932,000 $-236,453,290 -28.33 % No Compare - - % -
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -30.35 % 2008-08-29 13,700 $4,548,400 $-1,798,673 -28.33 % No Change 0 0 % -
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core -30.42 % 2008-08-29 40,408 $13,415,456 $-5,305,166 -28.33 % No Compare - - % -
Columbia Marsico Focused Equities Fund Variable Series (Columbia Funds Variable Insurance Trust I) Specialty & Misc -30.47 % 2008-08-29 13,614 $4,519,848 $-1,787,382 -28.33 % No Compare - - % -
Jamestown Equity Fund (Williamsburg Investment Trust) Specialty & Misc -32.39 % 2008-08-29 750 $249,000 $-98,468 -28.33 % Sold Some -50 -6.25 % $6,565
Balanced Assets (Sunamerica Equity Funds) Mixed-Asset Target Al ... -33.14 % 2008-08-29 2,400 $796,800 $-315,096 -28.33 % No Compare - - % -
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -31.21 % 2008-08-29 27,394 $9,094,808 $-3,596,558 -28.33 % No Compare - - % -
Tamarack Large Cap Growth Fund (Tamarack Funds Trust) Large-Cap Growth -29.18 % 2008-08-29 4,100 $1,361,200 $-538,289 -28.33 % No Compare - - % -
Value Line Asset Allocation Fund Inc (Value Line Asset Allocation Fund Inc) Mixed-Asset Target Al ... -32.41 % 2008-08-29 500 $166,000 $-65,645 -28.33 % No Compare - - % -
Large Cap Growth Stock Fund (Sti Classic Funds) Large-Cap Growth -29.61 % 2008-08-29 36,553 $12,135,596 $-4,799,043 -28.33 % No Compare - - % -
Tiff Us Equity Fund (Tiff Investment Program Inc) Specialty & Misc -27.68 % 2008-08-29 None - - - % Sold All -400 -100.00 % $52,516
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -29.85 % 2008-08-29 13,927 $4,623,764 $-1,828,476 -28.33 % No Compare - - % -
Rainier Intermediate Fixed Income Portfolio (Rainier Investment Management Mutual Funds) Equity Income -33.69 % 2008-08-29 30,300 $10,059,600 $-3,978,087 -28.33 % No Compare - - % -
Large Cap Growth Portfolio (Seasons Series Trust) Large-Cap Growth -34.72 % 2008-08-29 13,735 $4,560,020 $-1,803,268 -28.33 % No Compare - - % -
Davenport Equity Fund (Williamsburg Investment Trust) Specialty & Misc -24.04 % 2008-08-29 3,665 $1,216,780 $-481,178 -28.33 % No Change 0 0 % -
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -30.68 % 2008-08-29 1,527 $506,964 $-200,480 -28.33 % No Compare - - % -
Westpeak Capital Growth Fund (Ixis Advisor Funds Trust I) Multi-Cap Growth -36.41 % 2008-08-29 1,400 $464,800 $-183,806 -28.33 % No Compare - - % -
Gateway Fund (Gat