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Hologic Inc (HOLX)

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Page Created: 2008-10-06 00:46:00-07Last Activity: 2008-10-03Industry: X-Ray EquipmentCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
660
1851701
Score:
0.34
2066--
Brand New:
89
45371
Increased Existing:
235
93--
No Change:
3
4401--
Reduced Existing:
43
1246--
Liquidated:
104
38361
No Comparison Available:
186
---
Funds buying shares:
324
76701
Buying %:
68.35 %
10685771
Funds not buying/selling shares:
3
---
Neutral %:
0.63 %
---
Funds selling shares:
147
4033761
Selling %:
31.01 %
635443471
   

Hologic Inc (HOLX) 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
Agran Libbie Institution 0.00 % 2008-10-03 105,840 $1,773,878 $0 0.00 % Sold Some -3,035 -2.78 % $0
Burns J W And Co Inc Institution 0.00 % 2008-10-03 29,000 $486,040 $0 0.00 % New Holding 29,000 100.00 % $0
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 0.00 % 2008-10-03 1,500 $25,140 $0 0.00 % No Compare - - % -
Country Fund Management Institution 0.00 % 2008-10-03 123,000 $2,061,480 $0 0.00 % Added More 25,600 26.28 % $0
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value 0.00 % 2008-10-03 None - - - % Sold All -23,600 -100.00 % $0
Fulton Financial Advisors N A Institution -0.96 % 2008-10-02 91,654 $1,536,121 $-90,737 -5.57 % Added More 416 0.45 % $-412
Origin Capital Management Llc Institution -3.83 % 2008-10-01 234,620 $3,932,231 $-398,854 -9.20 % No Compare - - % -
Janus Mid Cap Value Fund (Janus Investment Fund) Mid-Cap Value -3.45 % 2008-09-29 600,000 $10,056,000 $-1,206,000 -10.70 % No Compare - - % -
Steward Small Cap Equity Fund (Capstone Series Fund Inc) Small-Cap Core -5.94 % 2008-09-29 12,570 $210,673 $-25,266 -10.70 % No Compare - - % -
Franklin Aggressive Growth Fund (Franklin Strategic Series) Multi-Cap Growth -4.78 % 2008-09-29 1,832,660 $30,715,382 $-3,683,647 -10.70 % No Compare - - % -
Astonveredus Aggressive Growth Fund (Aston Funds) Multi-Cap Growth -14.82 % 2008-09-26 None - - - % Sold All -130,600 -100.00 % $423,144
Astonveredus Select Growth Fund (Aston Funds) Multi-Cap Growth -13.30 % 2008-09-26 None - - - % Sold All -56,700 -100.00 % $183,708
Astonoptimum Mid Cap Fund (Aston Funds) Mid-Cap Core -13.84 % 2008-09-26 1,870 $31,341 $-6,059 -16.20 % Added More 640 52.03 % $-2,074
Advent/Claymore Enhanced Growth & Income Fund Institution -9.52 % 2008-09-26 150,000 $2,514,000 $-486,000 -16.20 % Added More 10,000 7.14 % $-32,400
Columbia Wanger Asset Management Lp Institution -13.06 % 2008-09-25 3,780,800 $63,366,208 $-12,211,984 -16.15 % Added More 1,890,400 100.00 % $-6,105,992
Mainstay Total Return Fund (Mainstay Funds) Mixed-Asset Target Al ... -10.77 % 2008-09-25 109,600 $1,836,896 $-354,008 -16.15 % No Compare - - % -
Dreyfus Growth And Income Fund Inc New (Dreyfus Growth And Income Fund Inc New) Multi-Cap Growth -9.06 % 2008-09-25 119,221 $1,998,144 $-385,084 -16.15 % No Compare - - % -
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -9.64 % 2008-09-25 19,487 $326,602 $-62,943 -16.15 % No Compare - - % -
Mainstay Small Cap Growth Fund (Mainstay Funds) Small-Cap Growth -14.20 % 2008-09-25 37,600 $630,176 $-121,448 -16.15 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -7.24 % 2008-09-24 3,640 $61,006 $-10,738 -14.96 % No Compare - - % -
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -7.97 % 2008-09-24 105,370 $1,766,001 $-310,842 -14.96 % No Compare - - % -
Franklin Resources Inc Institution -8.94 % 2008-09-22 11,190,663 $187,555,512 $-26,409,965 -12.34 % Added More 9,190,593 459.51 % $-21,689,799
Rock Oak Core Growth Fund (Oak Associates Funds) Multi-Cap Growth -15.38 % 2008-09-22 10,000 $167,600 $-23,600 -12.34 % No Compare - - % -
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc -18.72 % 2008-09-19 2,110 $35,364 $-6,119 -14.75 % No Compare - - % -
S And P Midcap 400 Pure Growth Etf (Rydex Etf Trust) Mid-Cap Growth -16.41 % 2008-09-19 6,039 $101,214 $-17,513 -14.75 % No Compare - - % -
Pioneer Investment Management Inc Institution -10.42 % 2008-09-18 204,440 $3,426,414 $-688,963 -16.74 % Added More 164,030 405.91 % $-552,781
Navellier Mid Cap Growth Portfolio (Navellier Performance Funds) Mid-Cap Growth -23.31 % 2008-09-11 37,535 $629,087 $-77,322 -10.94 % No Compare - - % -
Monetta Fund (Monetta Fund Inc) Multi-Cap Core -16.48 % 2008-09-10 11,000 $184,360 $-16,940 -8.41 % No Compare - - % -
Johnson Growth Fund (Johnson Mutual Funds Trust) Multi-Cap Growth -15.26 % 2008-09-08 34,340 $575,538 $-89,971 -13.51 % No Compare - - % -
The Growth Equity Portfolio (Hirtle Callaghan Trust) Multi-Cap Growth -12.77 % 2008-09-08 70,200 $1,176,552 $-183,924 -13.51 % No Compare - - % -
Citadel L P Institution -17.59 % 2008-09-08 145,149 $2,432,697 $-380,290 -13.51 % Added More 138,625 2124.84 % $-363,198
Munder Energy Fund (Munder Series Trust) Specialty & Misc -16.03 % 2008-09-08 1,108,943 $18,585,885 $-2,905,431 -13.51 % No Compare - - % -
Baird Midcap Fund (Baird Funds Inc) Mid-Cap Core -18.56 % 2008-09-08 11,618 $194,718 $-30,439 -13.51 % No Compare - - % -
Visium Asset Management Llc Institution -16.93 % 2008-09-08 200,000 $3,352,000 $-524,000 -13.51 % Added More 45,747 29.65 % $-119,857
Ubs International Equity Fund (Ubs Funds) International Large-C ... -16.70 % 2008-09-08 1,132 $18,972 $-2,966 -13.51 % No Compare - - % -
Johnson Equity Income Fund (Johnson Mutual Funds Trust) Equity Income -11.66 % 2008-09-08 8,945 $149,918 $-23,436 -13.51 % No Compare - - % -
Accessor Small To Mid Cap Fund (Accessor Funds Inc) Mid-Cap Core -18.24 % 2008-09-08 9,256 $155,131 $-24,251 -13.51 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc -14.25 % 2008-09-08 42,617 $714,261 $-111,657 -13.51 % Added More 40,911 2398.06 % $-107,187
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -13.99 % 2008-09-08 2,700 $45,252 $-7,074 -13.51 % No Compare - - % -
Baird Largecap Fund (Baird Funds Inc) Large-Cap Core -13.53 % 2008-09-08 11,076 $185,634 $-29,019 -13.51 % No Compare - - % -
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio -14.22 % 2008-09-08 5,750 $96,370 $-15,065 -13.51 % No Compare - - % -
Vantagepoint Growth Fund (Vantagepoint Funds) Large-Cap Core -11.51 % 2008-09-08 200 $3,352 $-524 -13.51 % No Compare - - % -
Jpmorgan Growth Advantage Fund (Jp Morgan Mutual Fund Investment Trust) Multi-Cap Growth -18.58 % 2008-09-05 105 $1,760 $-320 -15.39 % No Compare - - % -
Hartford Growth Hls Fund (Hartford Series Fund Inc) Multi-Cap Growth -18.10 % 2008-09-05 108 $1,810 $-329 -15.39 % No Compare - - % -
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc -22.01 % 2008-09-05 182 $3,050 $-555 -15.39 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -13.35 % 2008-09-05 286,130 $4,795,539 $-872,697 -15.39 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -18.57 % 2008-09-05 495 $8,296 $-1,510 -15.39 % No Compare - - % -
Vp Mid Cap Growth Portfolio (Mainstay Vp Series Fund Inc) Mid-Cap Growth -18.68 % 2008-09-05 205,844 $3,449,945 $-627,824 -15.39 % No Compare - - % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -14.24 % 2008-09-05 143,065 $2,397,769 $-436,348 -15.39 % No Compare - - % -
Diversified Conservative Growth Portfolio (Prudential Series Fund) Multi-Cap Growth -13.39 % 2008-09-05 2,200 $36,872 $-6,710 -15.39 % No Compare - - % -
Health Sciences Trust (John Hancock Trust) Health/Biotech -9.98 % 2008-09-05 11,108 $186,170 $-33,879 -15.39 % No Compare - - % -
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -18.57 % 2008-09-05 22 $369 $-67 -15.39 % No Compare - - % -
Metamerican Growth Portfolio (Met Investors Series Trust) Multi-Cap Growth -9.65 % 2008-09-05 None - - - % Sold All -45,280 -100.00 % $138,104
Capital Appreciation Trust (John Hancock Trust) Specialty & Misc -13.29 % 2008-09-05 137,900 $2,311,204 $-420,595 -15.39 % No Compare - - % -
Dynamic Growth Trust (John Hancock Trust) Multi-Cap Growth -24.84 % 2008-09-05 17,500 $293,300 $-53,375 -15.39 % No Compare - - % -
Emerging Small Company Trust (John Hancock Trust) Emerging Markets -15.14 % 2008-09-05 18,530 $310,563 $-56,517 -15.39 % No Compare - - % -
Mid Cap Growth Fund (Penn Series Funds Inc) Mid-Cap Growth -19.02 % 2008-09-05 10,720 $179,667 $-32,696 -15.39 % No Compare - - % -
Capital Appreciation Portfolio (Anchor Series Trust) Specialty & Misc -16.94 % 2008-09-05 559,800 $9,382,248 $-1,707,390 -15.39 % No Compare - - % -
Waddell And Reed Advisors Retirement Shares Inc (Waddell And Reed Advisors Retirement Shares Inc) Specialty & Misc -21.94 % 2008-09-05 110,000 $1,843,600 $-335,500 -15.39 % No Compare - - % -
Waddell And Reed Advisors Accumulative Fund (Waddell And Reed Advisors Funds Incmd) Multi-Cap Core -14.65 % 2008-09-05 280,000 $4,692,800 $-854,000 -15.39 % No Compare - - % -
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -17.26 % 2008-09-05 248 $4,156 $-756 -15.39 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -10.80 % 2008-09-05 70 $1,173 $-214 -15.39 % No Compare - - % -
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core -16.30 % 2008-09-05 4,900 $82,124 $-14,945 -15.39 % No Compare - - % -
Mid Cap Stock Trust (John Hancock Trust) Mid-Cap Core -17.56 % 2008-09-05 175,600 $2,943,056 $-535,580 -15.39 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -12.37 % 2008-09-05 3,242 $54,336 $-9,888 -15.39 % No Compare - - % -
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -16.59 % 2008-09-05 89,370 $1,497,841 $-272,579 -15.39 % No Compare - - % -
Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Growth -16.18 % 2008-09-05 581 $9,738 $-1,772 -15.39 % No Compare - - % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -17.40 % 2008-09-05 35,510 $595,148 $-108,306 -15.39 % No Compare - - % -
Jpmorgan Insurance Trust Small Cap Equity Portfolio (Jpmorgan Insurance Trust) Small-Cap Core -15.53 % 2008-09-05 150 $2,514 $-458 -15.39 % No Compare - - % -
Growth Portfolio (Anchor Series Trust) Multi-Cap Growth -14.90 % 2008-09-05 2,300 $38,548 $-7,015 -15.39 % No Compare - - % -
Waddell And Reed Advisors New Concepts Fund Inc (Waddell And Reed Advisors New Concepts Fund Inc) Mid-Cap Growth -15.41 % 2008-09-05 531,100 $8,901,236 $-1,619,855 -15.39 % No Compare - - % -
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc -22.01 % 2008-09-05 182 $3,050 $-555 -15.39 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -13.35 % 2008-09-05 286,130 $4,795,539 $-872,697 -15.39 % No Compare - - % -
W And R Target Mid Cap Growth Portfolio (W And R Target Funds Inc) Mid-Cap Growth -15.07 % 2008-09-05 21,272 $356,519 $-64,880 -15.39 % No Compare - - % -
Vp Small Cap Growth Portfolio (Mainstay Vp Series Fund Inc) Small-Cap Growth -16.15 % 2008-09-05 35,800 $600,008 $-109,190 -15.39 % No Compare - - % -
Northeast Investors Growth Fund Inc (Northeast Investors Growth Fund Inc) Large-Cap Core -13.23 % 2008-09-05 45,890 $769,116 $-139,965 -15.39 % No Compare - - % -
Waddell And Reed Advisors Tax Managed Equity Fund Inc (Waddell And Reed Advisors Tax Managed Equity Fund Inc) Specialty & Misc -16.41 % 2008-09-05 25,000 $419,000 $-76,250 -15.39 % No Compare - - % -
Growth Trust (John Hancock Trust) Multi-Cap Growth -12.99 % 2008-09-05 49,255 $825,514 $-150,228 -15.39 % No Compare - - % -
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc -16.78 % 2008-09-04 55,688 $933,331 $-134,765 -12.61 % No Compare - - % -
The Boston Company Smallmid Cap Growth Fund (Mellon Institutional Funds Investment Trust) Mid-Cap Growth -14.39 % 2008-09-04 None - - - % Sold All -8,439 -100.00 % $20,422
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -10.77 % 2008-09-04 3,452 $57,856 $-8,354 -12.61 % New Holding 3,452 100.00 % $-8,354
Rcm Strategic Growth Fund (Allianz Funds) Multi-Cap Growth -15.43 % 2008-09-04 510 $8,548 $-1,234 -12.61 % No Compare - - % -
Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) Small-Cap Growth -16.26 % 2008-09-04 3,470 $58,157 $-8,397 -12.61 % No Compare - - % -
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core -16.19 % 2008-09-04 58 $972 $-140 -12.61 % No Compare - - % -
Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) Mid-Cap Growth -16.47 % 2008-09-04 25,200 $422,352 $-60,984 -12.61 % No Compare - - % -
Azl Columbia Technology Fund (Allianz Variable Insurance Products Trust) Science & Tech -22.46 % 2008-09-04 341,384 $5,721,596 $-826,149 -12.61 % No Compare - - % -
Occ Value (Allianz Funds) Large-Cap Value -16.01 % 2008-09-04 647,846 $10,857,899 $-1,567,787 -12.61 % No Compare - - % -
Occ Core Equity (Allianz Funds) Multi-Cap Core -15.93 % 2008-09-04 2,300 $38,548 $-5,566 -12.61 % No Compare - - % -
Kelmoore Strategy Eagle Fund (Kelmoore Strategic Trust) Specialty & Misc -19.58 % 2008-09-04 305,800 $5,125,208 $-740,036 -12.61 % No Compare - - % -
Opcap Managed Portfolio (Premier Vit) Specialty & Misc -13.46 % 2008-09-04 62,700 $1,050,852 $-151,734 -12.61 % No Compare - - % -
The Boston Company Small Cap Growth Fund (Mellon Institutional Funds Investment Trust) Small-Cap Growth -14.12 % 2008-09-04 None - - - % Sold All -34,326 -100.00 % $83,069
General Electric S And S Program Mutual Fund (General Electric S And S Program Mutual Fund) Specialty & Misc -10.34 % 2008-09-04 2,080,572 $34,870,387 $-5,034,984 -12.61 % Added More 2,080,274 698078.52 % $-5,034,263
Income Fund (Ge Investment Funds Inc) - -13.10 % 2008-09-04 None - - - % Sold All -2,288 -100.00 % $5,537
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -15.07 % 2008-09-03 48,570 $814,033 $-157,367 -16.20 % No Compare - - % -
Managers Amg Essex Large Cap Growth Fund (Managers Funds) Large-Cap Growth -15.97 % 2008-09-03 8,311 $139,292 $-26,928 -16.20 % No Compare - - % -
Fidelity International Ltd Institution -17.89 % 2008-09-03 None - - - % Sold All -800 -100.00 % $2,592
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -15.12 % 2008-09-03 85,119 $1,426,594 $-275,786 -16.20 % No Compare - - % -
Pax World Growth Fund (Pax World Balanced Fund) Multi-Cap Growth -17.09 % 2008-09-03 5,500 $92,180 $-17,820 -16.20 % No Compare - - % -
Value Line Strategic Asset Management Trust (Value Line Strategic Asset Management Trust) Multi-Cap Value -18.12 % 2008-09-03 30,000 $502,800 $-97,200 -16.20 % No Compare - - % -
Alliancebernstein Global Health Care Fund Inc (Alliancebernstein Global Health Care Fund Inc) Health/Biotech -9.09 % 2008-09-03 152,700 $2,559,252 $-494,748 -16.20 % No Compare - - % -
Jnlmcm Healthcare Sector Fund (Jnl Variable Fund Llc) Health/Biotech -8.96 % 2008-09-03 11 $184 $-36 -16.20 % No Compare - - % -
Pax World Balanced Fund (Pax World Balanced Fund) Mixed-Asset Target Al ... -17.64 % 2008-09-03 6,000 $100,560 $-19,440 -16.20 % No Compare - - % -
Fmr Corp Institution -18.90 % 2008-09-03 583,386 $9,777,549 $-1,890,171 -16.20 % Sold Some -3,398,675 -85.34 % $11,011,707
Activa Growth Fund (Activa Mutual Fund Trust) Multi-Cap Growth -15.90 % 2008-09-03 None - - - % Sold All -10,800 -100.00 % $34,992
Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) Large-Cap Growth -18.45 % 2008-09-03 49,192 $824,458 $-159,382 -16.20 % No Compare - - % -
Hussman Strategic Growth Fund (Hussman Investment Trust) Multi-Cap Growth -14.17 % 2008-09-03 400,000 $6,704,000 $-1,296,000 -16.20 % New Holding 400,000 100.00 % $-1,296,000
Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) Global Large-Cap Grow ... -20.13 % 2008-09-03 9,900 $165,924 $-32,076 -16.20 % No Compare - - % -
Mml Mid Cap Growth Fund (Mml Series Investment Fund) Mid-Cap Growth -19.15 % 2008-09-02 2,400 $40,224 $-8,952 -18.20 % No Compare - - % -
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -17.86 % 2008-09-02 28,600 $479,336 $-106,678 -18.20 % New Holding 28,600 100.00 % $-106,678
Mma Praxis Growth Index Fund (Mma Praxis Mutual Funds) Large-Cap Growth -15.47 % 2008-09-02 736 $12,335 $-2,745 -18.20 % No Compare - - % -
Dreyfus Founders Discovery Fund (Dreyfus Founders Funds Inc) Small-Cap Growth -14.09 % 2008-09-02 40,932 $686,020 $-152,676 -18.20 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -15.95 % 2008-08-29 890,740 $14,928,802 $-3,972,700 -21.01 % No Compare - - % -
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -13.97 % 2008-08-29 None - - - % Sold All -42,400 -100.00 % $189,104
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth -15.07 % 2008-08-29 4,825 $80,867 $-21,520 -21.01 % No Compare - - % -
Value Line Asset Allocation Fund Inc (Value Line Asset Allocation Fund Inc) Mixed-Asset Target Al ... -18.84 % 2008-08-29 6,200 $103,912 $-27,652 -21.01 % No Compare - - % -
Balanced Assets (Sunamerica Equity Funds) Mixed-Asset Target Al ... -16.33 % 2008-08-29 7,500 $125,700 $-33,450 -21.01 % No Compare - - % -
Aggressive Growth Stock Fund (Sti Classic Funds) Multi-Cap Growth -21.90 % 2008-08-29 107,500 $1,801,700 $-479,450 -21.01 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -16.95 % 2008-08-29 2,401 $40,241 $-10,708 -21.01 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -18.37 % 2008-08-29 3,120 $52,291 $-13,915 -21.01 % New Holding 3,120 100.00 % $-13,915
Columbia Small Company Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Small-Cap Growth -21.63 % 2008-08-29 20,074 $336,440 $-89,530 -21.01 % No Compare - - % -
Rainier Intermediate Fixed Income Portfolio (Rainier Investment Management Mutual Funds) Equity Income -19.55 % 2008-08-29 103,359 $1,732,297 $-460,981 -21.01 % No Compare - - % -
Sit Small Cap Growth Fund (Sit Mutual Funds Inc) Mid-Cap Growth -22.11 % 2008-08-29 19,300 $323,468 $-86,078 -21.01 % No Compare - - % -
Rainier Mid Cap Equity Portfolio (Rainier Investment Management Mutual Funds) Mid-Cap Core -27.77 % 2008-08-29 161,496 $2,706,673 $-720,272 -21.01 % No Compare - - % -
Vanguard Mid Cap Index Fund (Vanguard Index Funds) Mid-Cap Core -21.53 % 2008-08-29 1,122,997 $18,821,430 $-5,008,567 -21.01 % No Compare - - % -
Rainier Growth Equity Portfolio (Rainier Investment Management Mutual Funds) Multi-Cap Growth -19.66 % 2008-08-29 79,215 $1,327,643 $-353,299 -21.01 % No Compare - - % -
Columbia Large Cap Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Large-Cap Growth -18.05 % 2008-08-29 8,203 $137,482 $-36,585 -21.01 % No Compare - - % -
Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) Flexible Portfolio -18.62 % 2008-08-29 4,172 $69,923 $-18,607 -21.01 % No Compare - - % -
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -22.77 % 2008-08-29 21,976 $368,318 $-98,013 -21.01 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -21.18 % 2008-08-29 606,014 $10,156,795 $-2,702,822 -21.01 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -18.57 % 2008-08-29 5,212 $87,353 $-23,246 -21.01 % No Compare - - % -
Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) Small-Cap Growth -19.99 % 2008-08-29 79,600 $1,334,096 $-355,016 -21.01 % No Compare - - % -
Small Cap Growth Fund (Sei Institutional Managed Trust) Small-Cap Growth -20.84 % 2008-08-29 66,700 $1,117,892 $-297,482 -21.01 % No Compare - - % -
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -15.87 % 2008-08-29 6,961 $116,666 $-31,046 -21.01 % No Compare - - % -
Credit Suisse/ Institution -15.87 % 2008-08-29 1,091,690 $18,296,724 $-4,868,937 -21.01 % Added More 829,553 316.45 % $-3,699,806
Small Cap Growth Stock Fund (Sti Classic Funds) Small-Cap Growth -20.09 % 2008-08-29 72,171 $1,209,586 $-321,883 -21.01 % No Compare - - % -
Emerging Growth Stock Fund (Sti Classic Funds) Mid-Cap Growth -18.96 % 2008-08-29 78,400 $1,313,984 $-349,664 -21.01 % No Compare - - % -
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core -15.57 % 2008-08-29 21,660 $363,022 $-96,604 -21.01 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -15.68 % 2008-08-29 417,925 $7,004,423 $-1,863,946 -21.01 % No Compare - - % -
Bb And T Mid Cap Growth Vif (Bb And T Variable Insurance Funds) Mid-Cap Growth -27.31 % 2008-08-28 11,175 $187,293 $-52,076 -21.75 % No Compare - - % -
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -14.99 % 2008-08-28 1,513 $25,358 $-7,051 -21.75 % No Compare - - % -
Turner Small Cap Growth Fund (Turner Funds) Small-Cap Growth -20.21 % 2008-08-28 123,840 $2,075,558 $-577,094 -21.75 % Added More 61,920 100.00 % $-288,547
Hq Healthcare Investors Institution -11.39 % 2008-08-28 133,752 $2,241,684 $-623,284 -21.75 % No Compare - - % -
Loomis Sayles Growth Fund (Loomis Sayles Funds Ii) Multi-Cap Growth -23.28 % 2008-08-28 96,344 $1,614,725 $-448,963 -21.75 % No Compare - - % -
Mid Cap Growth Fund (Bb And T Funds) Mid-Cap Growth -27.31 % 2008-08-28 75,500 $1,265,380 $-351,830 -21.75 % No Compare - - % -
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -20.80 % 2008-08-28 57,800 $968,728 $-269,348 -21.75 % No Compare - - % -
Turner Emerging Growth Fund (Turner Funds) Small-Cap Growth -29.19 % 2008-08-28 329,140 $5,516,386 $-1,533,792 -21.75 % Added More 164,570 100.00 % $-766,896
Hq Life Sciences Investors Institution -12.10 % 2008-08-28 93,147 $1,561,144 $-434,065 -21.75 % No Compare - - % -
Riversource Equity Value Fund (Riversource Strategy Series Inc) Large-Cap Value -21.84 % 2008-08-28 16,320 $273,523 $-76,051 -21.75 % New Holding 16,320 100.00 % $-76,051
Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) Small-Cap Growth -21.85 % 2008-08-28 8,160 $136,762 $-38,026 -21.75 % No Compare - - % -
The Profit Fund (Profit Funds Investment Trust) Specialty & Misc -17.05 % 2008-08-28 3,652 $61,208 $-17,018 -21.75 % Added More 1,826 100.00 % $-8,509
Roszelalliancebernstein Large Cap Core Portfolio (Mlig Variable Insurance Trust) Large-Cap Core -20.93 % 2008-08-28 150 $2,514 $-699 -21.75 % No Compare - - % -
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -19.38 % 2008-08-28 1,831 $30,688 $-8,532 -21.75 % No Compare - - % -
Small Cap Growth Stock Portfolio (Northwestern Mutual Series Fund Inc) Small-Cap Growth -20.76 % 2008-08-28 83,812 $1,404,689 $-390,564 -21.75 % No Compare - - % -
Putnam Vt Vista Fund (Putnam Variable Trust) Specialty & Misc -31.57 % 2008-08-28 23,500 $393,860 $-109,510 -21.75 % No Compare - - % -
Loomis Sayles Research Fund (Loomis Sayles Funds Ii) Specialty & Misc -16.52 % 2008-08-28 2,839 $47,582 $-13,230 -21.75 % No Compare - - % -
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core -22.73 % 2008-08-28 200 $3,352 $-932 -21.75 % No Compare - - % -
Fidelity Contrafund (Fidelity Contrafund) Specialty & Misc -19.69 % 2008-08-28 2,615,625 $43,837,875 $-12,188,813 -21.75 % No Compare - - % -
Old Mutual Columbus Circle Technology And Communications (Old Mutual Advisor Funds Ii) Science & Tech -20.72 % 2008-08-28 28,300 $474,308 $-131,878 -21.75 % No Compare - - % -
Fidelity Advisor New Insights Fund (Fidelity Contrafund) Multi-Cap Growth -19.67 % 2008-08-28 353,400 $5,922,984 $-1,646,844 -21.75 % No Compare - - % -
Pl Comstock Fund (Pacific Life Funds) Specialty & Misc -18.16 % 2008-08-28 14,155 $237,238 $-65,962 -21.75 % No Compare - - % -
Roszelloomis Sayles Large Cap Growth Portfolio (Mlig Variable Insurance Trust) Large-Cap Growth -23.68 % 2008-08-28 168 $2,816 $-783 -21.75 % No Compare - - % -
Turner Strategic Growth Fund (Turner Funds) Multi-Cap Growth -25.51 % 2008-08-28 None - - - % Sold All -137,600 -100.00 % $641,216
T Rowe Price Diversified Mid Cap Growth Fund Inc (T Rowe Price Diversified Mid Cap Growth Fund Inc) Mid-Cap Growth -22.16 % 2008-08-27 5,500 $92,180 $-22,990 -19.96 % No Compare - - % -
T Rowe Price Health Sciences Portfolio (T Rowe Price Equity Series Inc) Health/Biotech -12.94 % 2008-08-27 1,024 $17,162 $-4,280 -19.96 % No Compare - - % -
Vice Fund (Mutuals Com) Multi-Cap Core -15.58 % 2008-08-27 7,000 $117,320 $-29,260 -19.96 % No Compare - - % -
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port -22.39 % 2008-08-27 960 $16,090 $-4,013 -19.96 % No Compare - - % -
American Century Companies Inc Institution -16.66 % 2008-08-27 None - - - % Sold All -380,558 -100.00 % $1,590,732
Blackstone Group Lp Institution -27.65 % 2008-08-27 1,000,000 $16,760,000 $-4,180,000 -19.96 % New Holding 1,000,000 100.00 % $-4,180,000
Pioneer Oak Ridge Large Cap Growth Vct Portfolio (Pioneer Variable Contracts Trust Ma) Large-Cap Growth -15.68 % 2008-08-26 12,855 $215,450 $-48,849 -18.48 % No Compare - - % -
Ivy Mid Cap Growth Fund (Ivy Funds Inc) Mid-Cap Growth -17.42 % 2008-08-26 57,638 $966,013 $-219,024 -18.48 % No Compare - - % -
T Rowe Price Health Sciences Fund Inc (T Rowe Price Health Sciences Fund Inc) Health/Biotech -13.16 % 2008-08-26 100,000 $1,676,000 $-380,000 -18.48 % No Compare - - % -
Sirios Capital Management L P Institution -19.96 % 2008-08-26 620,816 $10,404,876 $-2,359,101 -18.48 % New Holding 620,816 100.00 % $-2,359,101
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -14.24 % 2008-08-26 43,930 $736,267 $-166,934 -18.48 % No Compare - - % -
International Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth -18.08 % 2008-08-26 2,900 $48,604 $-11,020 -18.48 % No Compare - - % -
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth -17.91 % 2008-08-26 8,400 $140,784 $-31,920 -18.48 % No Compare - - % -
Growth Portfolio (Vanguard Variable Insurance Funds) Multi-Cap Growth -19.74 % 2008-08-26 74,140 $1,242,586 $-281,732 -18.48 % No Compare - - % -
T Rowe Price Diversified Small Cap Growth Fund Inc (T Rowe Price Diversified Small Cap Growth Fund Inc) Small-Cap Growth -19.42 % 2008-08-26 4,952 $82,996 $-18,818 -18.48 % No Compare - - % -
Ivy Capital Appreciation Fund (Ivy Funds Inc) Large-Cap Growth -20.68 % 2008-08-26 135,000 $2,262,600 $-513,000 -18.48 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -15.36 % 2008-08-26 6,400 $107,264 $-24,320 -18.48 % No Compare - - % -
Dws Turner Mid Cap Growth Vip (Dws Variable Series Ii) Mid-Cap Growth -24.21 % 2008-08-26 13,730 $230,115 $-52,174 -18.48 % No Compare - - % -
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -14.47 % 2008-08-25 3,972 $66,571 $-14,061 -17.43 % No Compare - - % -
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -15.25 % 2008-08-25 1,834,800 $30,751,248 $-6,495,192 -17.43 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -19.09 % 2008-08-25 11,174,544 $187,285,357 $-39,557,886 -17.43 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -14.48 % 2008-08-25 1,256,782 $21,063,666 $-4,449,008 -17.43 % No Compare - - % -
Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) Small-Cap Core -15.73 % 2008-08-25 3,488 $58,459 $-12,348 -17.43 % No Compare - - % -
Small Cap Growth Fund (Touchstone Strategic Trust) Small-Cap Growth -26.40 % 2008-08-22 None - - - % Sold All -8,911 -100.00 %
Wright Selected Blue Chip Equities Fund (Wright Managed Equity Trust) Specialty & Misc -11.50 % 2008-08-22 3,390 % New Holding 3,390 100.00 %
Wright Current Income Fund (Wright Managed Income Trust) Equity Income -13.66 % 2008-08-22 3,390 % No Compare - - % -
Old Mutual Small Cap Growth Portfolio (Old Mutual Insurance Series Fund) Small-Cap Growth -33.40 % 2008-08-22 350 % No Compare - - % -
Bjurman Barry Micro Cap Growth Fund (Bjurman Barry Funds) Small-Cap Growth -27.32 % 2008-08-22 2,800 % No Compare - - % -
Old Mutual Columbus Circle Technology And Communications (Old Mutual Insurance Series Fund) Science & Tech -6.79 % 2008-08-22 10,100 % No Compare - - % -
Balanced Portfolio (American National Investment Accounts Inc) Flexible Portfolio -15.27 % 2008-08-22 1,050 % No Compare - - % -
Ubs Global Asset Management Americas Inc Institution -12.80 % 2008-08-22 1,547,546 % Added More 1,361,227 730.58 %
Janney Montgomery Scott Llc Institution -10.61 % 2008-08-22 15,512 % Sold Some -5,714 -26.91 %
Touchstone Healthcare And Biotechnology Fund (Touchstone Funds Group Trust) Health/Biotech -15.06 % 2008-08-22 98,700 % Added More 81,410 470.85 %
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -17.05 % 2008-08-21 36,000 $603,360 $-125,640 -17.23 % No Compare - - % -
Amvescap Plc Institution -16.34 % 2008-08-21 10,001,636 $167,627,419 $-34,905,710 -17.23 % Added More 8,627,813 628.01 % $-30,111,067
Platte River Capital Llc Institution -15.20 % 2008-08-21 None - - - % Sold All -59,600 -100.00 % $208,004
Cs Mckee Lp Institution -12.34 % 2008-08-20 3,500 $58,660 $-12,075 -17.07 % No Compare - - % -
Dws Capital Growth Vip (Dws Variable Series I) Multi-Cap Growth -15.95 % 2008-08-20 102,600 $1,719,576 $-353,970 -17.07 % No Compare - - % -
Dws Health Care Vip (Dws Variable Series I) Health/Biotech -10.89 % 2008-08-20 32,100 $537,996 $-110,745 -17.07 % No Compare - - % -
Castleark Management Llc Institution -24.89 % 2008-08-19 53,872 $902,895 $-196,633 -17.88 % Added More 14,836 38.00 % $-54,151
Glenmede Trust Co Na Institution -13.01 % 2008-08-19 5,720 $95,867 $-20,878 -17.88 % Added More 2,860 100.00 % $-10,439
Developing Leaders Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc -16.92 % 2008-08-19 41,200 $690,512 $-150,380 -17.88 % No Compare - - % -
C2 Asset Management L L C Institution -36.34 % 2008-08-19 2,080 $34,861 $-7,592 -17.88 % Added More 1,040 100.00 % $-3,796
Ge Value Equity Fund (Ge Funds) Large-Cap Core -13.78 % 2008-08-18 97,201 $1,629,089 $-327,567 -16.74 % No Compare - - % -
Highland Capital Management Lp Institution -25.59 % 2008-08-18 700,000 $11,732,000 $-2,359,000 -16.74 % New Holding 700,000 100.00 % $-2,359,000
Oppenheimer Funds Inc Institution -18.72 % 2008-08-18 20,927 $350,737 $-70,524 -16.74 % Sold Some -251,950 -92.33 % $849,072
Needham Investment Management Llc Institution -19.81 % 2008-08-18 100,000 $1,676,000 $-337,000 -16.74 % New Holding 100,000 100.00 % $-337,000
Brookside Capital Management Llc Institution -20.82 % 2008-08-18 1,864,000 $31,240,640 $-6,281,680 -16.74 % New Holding 1,864,000 100.00 % $-6,281,680
State Treasurer State Of Michigan Institution -14.00 % 2008-08-18 1,217,280 $20,401,613 $-4,102,234 -16.74 % Added More 669,740 122.31 % $-2,257,024
Income Fund (Ge Institutional Funds) Equity Income -13.68 % 2008-08-18 132,985 $2,228,829 $-448,159 -16.74 % No Compare - - % -
Covington Capital Management Institution % 2008-08-15 39,525 % New Holding 39,525 100.00 %
First National Bank Of Omaha Institution % 2008-08-15 None - - - % Sold All -21 -100.00 %
Boston Trust And Investment Management Co Institution % 2008-08-15 9,400 % New Holding 9,400 100.00 %
Alger American Small Capitalization Portfolio (Alger American Fund) Small-Cap Core % 2008-08-15 95,950 % No Compare - - % -
Natixis Asset Management Institution % 2008-08-15 None - - - % Sold All -145,486 -100.00 %
Wilmington Trust Fsb Institution % 2008-08-15 44,320 % Added More 38,495 660.85 %
New York State Common Retirement Fund Institution % 2008-08-15 980,915 % Added More 142,130 16.94 %
Alger American Balanced Portfolio (Alger American Fund) Flexible Portfolio % 2008-08-15 16,500 % No Compare - - % -
Alger American Leveraged Allcap Portfolio (Alger American Fund) Specialty & Misc % 2008-08-15 46,450 % No Compare - - % -
Alger American Midcap Growth Portfolio (Alger American Fund) Mid-Cap Growth % 2008-08-15 25,100 % No Compare - - % -
Black River Asset Management Llc Institution % 2008-08-15 None - - - % Sold All -24,200 -100.00 %
Morgan Stanley Institution % 2008-08-15 2,387,897 % Added More 783,481 48.83 %
Neuberger Berman Llc Institution % 2008-08-15 5,125,719 % Added More 2,930,130 133.45 %
Chilton Investment Co Llc Institution % 2008-08-15 164,400 % New Holding 164,400 100.00 %
Galleon Management L P Institution % 2008-08-15 375,800 % Added More 355,800 1779.00 %
Janus Capital Management Llc Institution % 2008-08-15 9,608 % New Holding 9,608 100.00 %
Jane Street Holding Llc Institution % 2008-08-15 18,858 % New Holding 18,858 100.00 %
Alger American Growth Portfolio (Alger American Fund) Multi-Cap Growth % 2008-08-15 79,730 % No Compare - - % -
Analytic Investors Inc Institution % 2008-08-15 17,900 % Added More 17,400 3480.00 %
Ballentine Finn And Company Inc Institution -16.48 % 2008-08-14 16,138 $270,473 $-55,192 -16.94 % New Holding 16,138 100.00 % $-55,192
Kahn Brothers & Co Inc /De/ Institution -10.08 % 2008-08-14 1,387,184 $23,249,204 $-4,744,169 -16.94 % Added More 784,928 130.33 % $-2,684,454
Skystone Advisors Llc Institution -14.14 % 2008-08-14 410,968 $6,887,824 $-1,405,511 -16.94 % New Holding 410,968 100.00 % $-1,405,511
Kingdon Capital Management Llc Institution -16.74 % 2008-08-14 1,200,000 $20,112,000 $-4,104,000 -16.94 % New Holding 1,200,000 100.00 % $-4,104,000
Catapult Capital Management Llc Institution -21.65 % 2008-08-14 195,000 $3,268,200 $-666,900 -16.94 % New Holding 195,000 100.00 % $-666,900
Pnc Financial Services Group Inc Institution -12.70 % 2008-08-14 13,104 $219,623 $-44,816 -16.94 % Added More 11,453 693.70 % $-39,169
Seligman J And W And Co Inc Institution -21.35 % 2008-08-14 1,198,130 $20,080,659 $-4,097,605 -16.94 % Added More 1,011,345 541.44 % $-3,458,800
World Asset Management Inc Institution -16.09 % 2008-08-14 33,128 $555,225 $-113,298 -16.94 % Added More 16,063 94.12 % $-54,935
Geode Capital Management Llc Institution -14.70 % 2008-08-14 418,452 $7,013,256 $-1,431,106 -16.94 % Added More 210,447 101.17 % $-719,729
Ig Investment Management Ltd Institution -15.92 % 2008-08-14 312,076 $5,230,394 $-1,067,300 -16.94 % Added More 199,213 176.50 % $-681,308
Us Bancorp De Institution -12.59 % 2008-08-14 43,783 $733,803 $-149,738 -16.94 % Added More 29,249 201.24 % $-100,032
1798 Global Partners (Cayman Islands) Ltd. Institution -17.10 % 2008-08-14 455,000 $7,625,800 $-1,556,100 -16.94 % Added More 320,000 237.03 % $-1,094,400
Alger Fred Management Inc Institution -25.40 % 2008-08-14 6,532,791 $109,489,577 $-22,342,145 -16.94 % Added More 4,626,800 242.75 % $-15,823,656
Fifth Third Bancorp Institution -10.65 % 2008-08-14 30,258 $507,124 $-103,482 -16.94 % Added More 13,697 82.70 % $-46,844
Ghp Investment Advisors Inc. Institution -14.65 % 2008-08-14 3,120 $52,291 $-10,670 -16.94 % Added More 1,560 100.00 % $-5,335
State Of Wisconsin Investment Board Institution -13.17 % 2008-08-14 75,000 $1,257,000 $-256,500 -16.94 % New Holding 75,000 100.00 % $-256,500
Continental Advisors Llc Institution -12.60 % 2008-08-14 47,000 $787,720 $-160,740 -16.94 % New Holding 47,000 100.00 % $-160,740
Marietta Investment Partners Llc Institution -15.35 % 2008-08-14 12,870 $215,701 $-44,015 -16.94 % Added More 6,015 87.74 % $-20,571
Royal Bank Of Scotland Group Plc Institution -14.68 % 2008-08-14 220,297 $3,692,178 $-753,416 -16.94 % New Holding 220,297 100.00 % $-753,416
Teachers Advisors Inc Institution -16.44 % 2008-08-14 903,644 $15,145,073 $-3,090,462 -16.94 % Added More 513,478 131.60 % $-1,756,095
Porter Orlin Llc Institution -18.76 % 2008-08-14 None - - - % Sold All -15,900 -100.00 % $54,378
Samlyn Capital Llc Institution -12.53 % 2008-08-14 650,000 $10,894,000 $-2,223,000 -16.94 % New Holding 650,000 100.00 % $-2,223,000
New York Life Investment Management Llc Institution -16.00 % 2008-08-14 18,400 $308,384 $-62,928 -16.94 % Added More 4,608 33.41 % $-15,759
Shaw D E And Co Inc Institution -20.30 % 2008-08-14 115,566 $1,936,886 $-395,236 -16.94 % New Holding 115,566 100.00 % $-395,236
Tiaa Cref Investment Management Llc Institution -16.12 % 2008-08-14 6,504,322 $109,012,437 $-22,244,781 -16.94 % Added More 4,005,528 160.29 % $-13,698,906
Tremblant Capital Group Institution -29.66 % 2008-08-14 11,523,014 $193,125,715 $-39,408,708 -16.94 % Added More 9,878,264 600.59 % $-33,783,663
Vicis Capital Llc Institution -18.80 % 2008-08-14 58,040 $972,750 $-198,497 -16.94 % New Holding 58,040 100.00 % $-198,497
Blair William And Co Institution -18.83 % 2008-08-14 9,044,968 $151,593,664 $-30,933,791 -16.94 % Added More 5,029,094 125.23 % $-17,199,501
Mason Street Advisors Llc Institution -18.27 % 2008-08-14 208,900 $3,501,164 $-714,438 -16.94 % Added More 8,967 4.48 % $-30,667
First Quadrant L P Institution -16.08 % 2008-08-14 44,700 $749,172 $-152,874 -16.94 % Sold Some -123,200 -73.37 % $421,344
Schwab Charles Investment Management Inc Institution -14.61 % 2008-08-14 130,122 $2,180,845 $-445,017 -16.94 % Added More 80,061 159.92 % $-273,809
Wagonhound Investments Lp Institution -29.54 % 2008-08-14 19,493 $326,703 $-66,666 -16.94 % New Holding 19,493 100.00 % $-66,666
Royal Bank Of Canada Institution