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Honeywell Intl Inc (HON)

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Page Created: 2008-10-12 01:22:00-07Last Activity: 2008-10-10Industry: Diversified Manufact OpCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
1062
61553
Score:
0.00
4406--
Brand New:
73
104923
Increased Existing:
275
57--
No Change:
114
36--
Reduced Existing:
284
63--
Liquidated:
66
1741604
No Comparison Available:
250
---
Funds buying shares:
348
61553
Buying %:
42.85 %
4551331943
Funds not buying/selling shares:
114
---
Neutral %:
14.03 %
---
Funds selling shares:
350
67613
Selling %:
43.10 %
3732226127
   

Honeywell Intl Inc (HON) 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
Cs Mckee Lp Institution 0.00 % 2008-10-10 1,912,692 $58,528,375 $0 0.00 % Sold Some -40,077 -2.05 % $0
Capstone Asset Management Co Institution 0.00 % 2008-10-10 98,154 $3,003,512 $0 0.00 % Added More 242 0.24 % $0
Elm Advisors Llc Institution 0.00 % 2008-10-10 None - - - % Sold All -9,550 -100.00 % $0
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -0.43 % 2008-10-09 None - - - % Sold All -802 -100.00 % $634
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 -3,692 -100.00 % $2,917
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth 1.42 % 2008-10-09 None - - - % Sold All -552 -100.00 % $436
Ishares Nyse 100 Index Fund (Ishares Trust) Specialty & Misc -2.03 % 2008-10-09 9,997 $305,908 $-7,898 -2.51 % No Compare - - % -
Private Asset Management Inc Institution -1.80 % 2008-10-09 11,230 $343,638 $-8,872 -2.51 % No Change 0 0 % -
Biondo Fund (Northern Lights Fund Trust) Health/Biotech -0.71 % 2008-10-09 700 $21,420 $-553 -2.51 % No Compare - - % -
Mainstream Investment Advisers Llc Institution 0.80 % 2008-10-09 7,332 $224,359 $-5,792 -2.51 % Added More 300 4.26 % $-237
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth -3.31 % 2008-10-09 228 $6,977 $-180 -2.51 % No Compare - - % -
Salem Capital Management Inc Institution -3.77 % 2008-10-09 233,636 $7,149,262 $-184,572 -2.51 % Sold Some -281,818 -54.67 % $222,636
Bb And T Asset Management Llc Institution -2.10 % 2008-10-09 None - - - % Sold All -6,663 -100.00 % $5,264
Weaver C Barksdale And Associates Inc Institution -9.24 % 2008-10-08 9,226 $282,316 $-32,106 -10.21 % No Change 0 0 % -
First Merchants Corp Institution -8.74 % 2008-10-08 None - - - % Sold All -4,125 -100.00 % $14,355
Tocqueville Asset Management Lp Institution -6.87 % 2008-10-08 47,020 $1,438,812 $-163,630 -10.21 % Sold Some -65 -0.13 % $226
Eastover Capital Management Inc Institution -9.29 % 2008-10-08 39,670 $1,213,902 $-138,052 -10.21 % Sold Some -79,670 -66.75 % $277,252
Penn Davis Mcfarland Inc Institution -9.48 % 2008-10-08 22,749 $696,119 $-79,167 -10.21 % Sold Some -250 -1.08 % $870
Baltimore-Washington Financial Advisors Inc Institution -7.98 % 2008-10-08 2,392 $73,195 $-8,324 -10.21 % Added More 2,348 5336.36 % $-8,171
Terre Haute First National Bank Institution -11.81 % 2008-10-08 636 $19,462 $-2,213 -10.21 % No Change 0 0 % -
Sena Weller Rohs Williams Inc Institution -9.80 % 2008-10-07 15,700 $480,420 $-68,295 -12.44 % Added More 50 0.31 % $-218
United Financial Corp Institution -8.33 % 2008-10-07 3,800 $116,280 $-16,530 -12.44 % Added More 600 18.75 % $-2,610
Harris Financial Corp Institution -10.72 % 2008-10-07 454,886 $13,919,512 $-1,978,754 -12.44 % Added More 46,395 11.35 % $-201,818
Trust Co Institution -9.50 % 2008-10-07 21,623 $661,664 $-94,060 -12.44 % Added More 2,715 14.35 % $-11,810
Ci Investments Inc Institution -8.38 % 2008-10-07 59,900 $1,832,940 $-260,565 -12.44 % Added More 600 1.01 % $-2,610
Church Capital Value Trust (Church Capital Investment Trust) Multi-Cap Value -8.34 % 2008-10-07 None - - - % Sold All -4,000 -100.00 % $17,400
Indiana Trust And Investment Management Co Institution -9.45 % 2008-10-07 None - - - % Sold All -250 -100.00 % $1,088
First American Trust Co Institution -14.74 % 2008-10-06 106,333 $3,253,790 $-565,692 -14.81 % Added More 23,485 28.34 % $-124,940
Value Fund (Pacific Capital Funds) Multi-Cap Core -15.53 % 2008-10-06 18,570 $568,242 $-98,792 -14.81 % No Compare - - % -
Leavell T And Associates Inc Institution -15.23 % 2008-10-06 25,322 $774,853 $-134,713 -14.81 % Sold Some -132 -0.51 % $702
Growth And Income Fund (Pacific Capital Funds) Large-Cap Core -15.28 % 2008-10-06 35,730 $1,093,338 $-190,084 -14.81 % No Compare - - % -
Bb And T Corp Institution -13.96 % 2008-10-06 114,792 $3,512,635 $-610,693 -14.81 % Sold Some -7,088 -5.81 % $37,708
Growth Stock Fund (Pacific Capital Funds) Large-Cap Growth -15.07 % 2008-10-06 24,890 $761,634 $-132,415 -14.81 % No Compare - - % -
Bank Of The West Institution -13.82 % 2008-10-06 16,068 $491,681 $-85,482 -14.81 % Sold Some -2,585 -13.85 % $13,752
Alliancebernstein Large Cap Growth Fund Inc (Alliancebernstein Large Cap Growth Fund Inc) Large-Cap Growth -10.96 % 2008-10-06 811,190 $24,822,414 $-4,315,531 -14.81 % No Compare - - % -
Central Bank And Trust Co Institution -14.03 % 2008-10-06 9,175 $280,755 $-48,811 -14.81 % Sold Some -750 -7.55 % $3,990
Burke And Herbert Bank And Trust Co Institution -16.24 % 2008-10-06 10,162 $310,957 $-54,062 -14.81 % No Change 0 0 % -
Park National Corp Institution -12.92 % 2008-10-06 13,983 $427,880 $-74,390 -14.81 % Added More 34 0.24 % $-181
Riversource S And P 500 Index Fund (Riversource Market Advantage Series Inc) S&P 500 Index -18.15 % 2008-10-03 12,495 $382,347 $-90,464 -19.13 % No Compare - - % -
Needelman Asset Management Inc Institution -17.85 % 2008-10-03 7,253 $221,942 $-52,512 -19.13 % Sold Some -50 -0.68 % $362
Total Return Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -17.25 % 2008-10-03 6,700 $205,020 $-48,508 -19.13 % No Compare - - % -
Pacific Capital Bancorp Institution -17.08 % 2008-10-03 64,487 $1,973,302 $-466,886 -19.13 % Sold Some -750 -1.14 % $5,430
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -17.12 % 2008-10-03 118,515 $3,626,559 $-858,049 -19.13 % No Compare - - % -
Riversource Large Cap Value Fund (Riversource Large Cap Series Inc) Large-Cap Value -18.17 % 2008-10-03 10,712 $327,787 $-77,555 -19.13 % No Compare - - % -
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value -16.07 % 2008-10-03 131,700 $4,030,020 $-953,508 -19.13 % Sold Some -62,800 -32.28 % $454,672
Riversource Large Cap Equity Fund (Riversource Large Cap Series Inc) Large-Cap Core -18.11 % 2008-10-03 None - - - % Sold All -541,576 -100.00 % $3,921,010
Income Fund (Usaa Mutual Funds Trust) Equity Income -18.59 % 2008-10-03 156,205 $4,779,873 $-1,130,924 -19.13 % No Compare - - % -
Inverness Counsel Inc Institution -16.73 % 2008-10-03 44,110 $1,349,766 $-319,356 -19.13 % Sold Some -9,760 -18.11 % $70,662
Evergreen Money Market Fund (Evergreen Money Market Trust) Specialty & Misc -21.04 % 2008-10-02 12,000,000 $367,200,000 $-90,120,000 -19.70 % No Compare - - % -
Balasa Dinverno And Foltz Llc Institution -16.76 % 2008-10-02 5,390 $164,934 $-40,479 -19.70 % Added More 109 2.06 % $-819
Lateef Fund (Fundvantage Trust) Specialty & Misc -18.42 % 2008-10-02 128 $3,917 $-961 -19.70 % New Holding 128 100.00 % $-961
Neville Rodie And Shaw Inc Institution -16.90 % 2008-10-02 70,778 $2,165,807 $-531,543 -19.70 % No Change 0 0 % -
Northern Capital Management Llcwi Institution -20.10 % 2008-10-02 62,720 $1,919,232 $-471,027 -19.70 % Added More 14,445 29.92 % $-108,482
Janus Fund (Janus Investment Fund) Large-Cap Growth -20.78 % 2008-09-29 57,200 $1,750,320 $-558,844 -24.20 % No Compare - - % -
Aim Charter Fund (Aim Equity Funds) Large-Cap Core -20.80 % 2008-09-29 1,183,904 $36,227,462 $-11,566,742 -24.20 % No Compare - - % -
Aim Large Cap Basic Value Fund (Aim Equity Funds) Large-Cap Value -18.78 % 2008-09-29 617,570 $18,897,642 $-6,033,659 -24.20 % No Compare - - % -
Aim Large Cap Growth Fund (Aim Equity Funds) Large-Cap Growth -21.23 % 2008-09-29 402,169 $12,306,371 $-3,929,191 -24.20 % No Compare - - % -
Aim Diversified Dividend Fund (Aim Equity Funds) Large-Cap Core -20.42 % 2008-09-29 31,077 $950,956 $-303,622 -24.20 % Sold Some -1,000 -3.11 % $9,770
Aim Weingarten Fund (Aim Equity Funds) Specialty & Misc -19.92 % 2008-09-29 1,183,904 $36,227,462 $-11,566,742 -24.20 % No Compare - - % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -19.24 % 2008-09-29 318,500 $9,746,100 $-3,111,745 -24.20 % No Compare - - % -
Quantitative Investment Management Llc Institution -30.06 % 2008-09-26 127,700 $3,907,620 $-1,732,889 -30.72 % New Holding 127,700 100.00 % $-1,732,889
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -24.72 % 2008-09-25 216,580 $6,627,348 $-2,761,395 -29.41 % No Compare - - % -
Master Large Cap Core Portfolio (Master Large Cap Series Trust) Large-Cap Core -23.84 % 2008-09-25 None - - - % Sold All -720,000 -100.00 % $9,180,000
Mainstay Growth Equity Fund (Eclipse Funds Inc) Multi-Cap Growth -26.01 % 2008-09-25 3,543 $108,416 $-45,173 -29.41 % No Compare - - % -
Mainstay Equity Index Fund (Mainstay Funds) Specialty & Misc -25.89 % 2008-09-25 22,066 $675,220 $-281,342 -29.41 % No Compare - - % -
Blackrock Large Cap Core Fund (Blackrock Large Cap Series Funds Inc) Multi-Cap Core -23.86 % 2008-09-25 None - - - % Sold All -480,000 -100.00 % $6,120,000
Primecap Odyssey Stock Fund (Primecap Odyssey Funds) Multi-Cap Core -27.29 % 2008-09-25 7,800 $238,680 $-99,450 -29.41 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -24.46 % 2008-09-24 26,340 $806,004 $-304,754 -27.43 % No Compare - - % -
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -24.32 % 2008-09-24 338,599 $10,361,129 $-3,917,590 -27.43 % No Compare - - % -
Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) Flexible Portfolio -23.53 % 2008-09-24 5,700 $174,420 $-65,949 -27.43 % No Compare - - % -
Schwab Markettrack Growth Portfolio (Schwab Capital Trust) Multi-Cap Growth -23.54 % 2008-09-24 8,437 $258,172 $-97,616 -27.43 % No Compare - - % -
Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) Specialty & Misc -23.58 % 2008-09-24 1,275 $39,015 $-14,752 -27.43 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -23.65 % 2008-09-24 669,737 $20,493,952 $-7,748,857 -27.43 % No Compare - - % -
Paydenfunds Institution -25.64 % 2008-09-23 53,700 $1,643,220 $-675,546 -29.13 % No Compare - - % -
The Chesapeake Core Growth Fund (Gardner Lewis Investment Trust) Multi-Cap Core -26.47 % 2008-09-23 None - - - % Sold All -352,700 -100.00 % $4,436,966
Franklin Resources Inc Institution -25.88 % 2008-09-22 1,744,215 $53,372,979 $-22,674,795 -29.81 % Added More 1,177,918 208.00 % $-15,312,934
Longview Asset Management Llc Institution -30.27 % 2008-09-19 8,000 $244,800 $-117,760 -32.48 % Added More 4,000 100.00 % $-58,880
Pioneer Investment Management Inc Institution -26.18 % 2008-09-18 2,335,502 $71,466,361 $-31,389,147 -30.51 % Added More 1,596,328 215.96 % $-21,454,648
Isi Strategy Fund (Isi Strategy Fund Inc) Flexible Portfolio -28.20 % 2008-09-11 3,500 $107,100 $-59,605 -35.75 % No Change 0 0 % -
Total Return Us Treasury Fund (Total Return U S Treasury Fund Inc) Specialty & Misc -29.33 % 2008-09-11 3,500 $107,100 $-59,605 -35.75 % No Compare - - % -
Managed Municipal Fund (Managed Municipal Fund Inc) Specialty & Misc -29.33 % 2008-09-11 3,500 $107,100 $-59,605 -35.75 % No Compare - - % -
North American Government Bond Fund (North American Government Bond Fund Inc) Specialty & Misc -29.33 % 2008-09-11 3,500 $107,100 $-59,605 -35.75 % No Compare - - % -
Arvest Trust Co N A Institution -24.26 % 2008-09-10 6,791 $207,805 $-115,175 -35.66 % Added More 300 4.62 % $-5,088
Income And Equity Fund (Pacific Global Fund Inc) Mixed-Asset Target Al ... -26.64 % 2008-09-09 2,000 $61,200 $-33,120 -35.11 % No Compare - - % -
Growth Fund (Pacific Global Fund Inc) Multi-Cap Growth -29.30 % 2008-09-09 1,000 $30,600 $-16,560 -35.11 % No Compare - - % -
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index -26.89 % 2008-09-09 132,781 $4,063,099 $-2,198,853 -35.11 % No Change 0 0 % -
Balanced Fund (Pacific Global Fund Inc) Mixed-Asset Target Al ... -30.82 % 2008-09-09 10,100 $309,060 $-167,256 -35.11 % No Compare - - % -
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index -26.86 % 2008-09-09 132,781 $4,063,099 $-2,198,853 -35.11 % No Change 0 0 % -
Nuveen Equity Premium Opportunity Fund Institution -26.45 % 2008-09-08 132,561 $4,056,367 $-2,386,098 -37.03 % No Compare - - % -
Rochdale Large Value Portfolio (Rochdale Investment Trust) Large-Cap Value -33.03 % 2008-09-08 3,400 $104,040 $-61,200 -37.03 % No Compare - - % -
Quaker Strategic Growth (Quaker Investment Trust) Multi-Cap Growth -40.66 % 2008-09-08 234,900 $7,187,940 $-4,228,200 -37.03 % No Compare - - % -
Baird Largecap Fund (Baird Funds Inc) Large-Cap Core -26.99 % 2008-09-08 9,350 $286,110 $-168,300 -37.03 % No Compare - - % -
Vantagepoint Equity Income Fund (Vantagepoint Funds) Equity Income -29.64 % 2008-09-08 353,300 $10,810,980 $-6,359,400 -37.03 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc -29.26 % 2008-09-08 16,454 $503,492 $-296,172 -37.03 % New Holding 16,454 100.00 % $-296,172
Balanced Index Portfolio (Summit Mutual Funds Inc) Flexible Portfolio -28.07 % 2008-09-08 794 $24,296 $-14,292 -37.03 % No Compare - - % -
The Growth Equity Portfolio (Hirtle Callaghan Trust) Multi-Cap Growth -27.01 % 2008-09-08 66,500 $2,034,900 $-1,197,000 -37.03 % No Compare - - % -
Quaker Core Equity Fund (Quaker Investment Trust) Multi-Cap Core -32.59 % 2008-09-08 5,400 $165,240 $-97,200 -37.03 % No Compare - - % -
Forward Large Cap Equity Fund (Forward Funds) Large-Cap Core -28.56 % 2008-09-08 6,474 $198,104 $-116,532 -37.03 % No Compare - - % -
Cornerstone Strategic Value Fund Inc New Institution -25.71 % 2008-09-08 16,000 $489,600 $-288,000 -37.03 % No Compare - - % -
Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) Mixed-Asset Target Al ... -28.29 % 2008-09-08 394 $12,056 $-7,092 -37.03 % No Compare - - % -
Liberty All Star Growth Fund Inc Institution -29.13 % 2008-09-08 22,600 $691,560 $-406,800 -37.03 % No Compare - - % -
Nuveen Equity Premium Advantage Fund Institution -25.76 % 2008-09-08 41,300 $1,263,780 $-743,400 -37.03 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -28.80 % 2008-09-08 11,840 $362,304 $-213,120 -37.03 % No Compare - - % -
Sovereign Investors Fund (Hancock John Investment Trust Ma) Specialty & Misc -25.86 % 2008-09-08 130,000 $3,978,000 $-2,340,000 -37.03 % No Compare - - % -
Citadel L P Institution -32.33 % 2008-09-08 950,909 $29,097,815 $-17,116,362 -37.03 % Added More 234,577 32.74 % $-4,222,386
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -29.60 % 2008-09-08 111,000 $3,396,600 $-1,998,000 -37.03 % No Compare - - % -
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index -27.70 % 2008-09-08 37,000 $1,132,200 $-666,000 -37.03 % No Compare - - % -
Liberty All Star Equity Fund Institution -30.49 % 2008-09-08 92,800 $2,839,680 $-1,670,400 -37.03 % No Compare - - % -
Nuveen Balanced Stock And Bond Fund (Nuveen Investment Trust) Flexible Portfolio -26.03 % 2008-09-08 9,850 $301,410 $-177,300 -37.03 % No Compare - - % -
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility -30.86 % 2008-09-08 5,572 $170,503 $-100,296 -37.03 % No Compare - - % -
Cornerstone Progressive Return Fund Institution -25.92 % 2008-09-08 12,000 $367,200 $-216,000 -37.03 % No Compare - - % -
Westcore Growth Fund (Westcore Trust) Multi-Cap Core -27.81 % 2008-09-08 26,630 $814,878 $-479,340 -37.03 % No Compare - - % -
Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) S&P 500 Index -28.23 % 2008-09-08 9,937 $304,072 $-178,866 -37.03 % No Compare - - % -
Nuveen Balanced Municipal And Stock Fund (Nuveen Investment Trust) Flexible Portfolio -26.08 % 2008-09-08 8,700 $266,220 $-156,600 -37.03 % No Compare - - % -
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc -27.93 % 2008-09-08 737 $22,552 $-13,266 -37.03 % No Compare - - % -
Rochdale Atlas Portfolio (Rochdale Investment Trust) Specialty & Misc -23.80 % 2008-09-08 1,872 $57,283 $-33,696 -37.03 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -26.96 % 2008-09-05 14,464 $442,598 $-247,624 -35.87 % No Compare - - % -
Global Portfolio (Prudential Series Fund) Global Flex Port -29.45 % 2008-09-05 24,043 $735,716 $-411,616 -35.87 % No Compare - - % -
Value Trust (John Hancock Trust) Multi-Cap Value -30.87 % 2008-09-05 49,400 $1,511,640 $-845,728 -35.87 % No Compare - - % -
Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) Flexible Portfolio -25.16 % 2008-09-05 33,100 $1,012,860 $-566,672 -35.87 % No Compare - - % -
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -28.00 % 2008-09-05 15,600 $477,360 $-267,072 -35.87 % No Compare - - % -
Tri-Continental Corp Institution -28.59 % 2008-09-05 382,700 $11,710,620 $-6,551,824 -35.87 % No Compare - - % -
Lazard Retirement International Equity Portfolio (Lazard Retirement Series Inc) Global Flex Port -28.27 % 2008-09-05 600 $18,360 $-10,272 -35.87 % No Compare - - % -
Delafield Fund Inc (Delafield Fund Inc) Mid-Cap Value -33.45 % 2008-09-05 240,000 $7,344,000 $-4,108,800 -35.87 % New Holding 240,000 100.00 % $-4,108,800
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -33.09 % 2008-09-05 295 $9,027 $-5,050 -35.87 % No Compare - - % -
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -26.92 % 2008-09-05 91 $2,785 $-1,558 -35.87 % No Compare - - % -
Hartford Largecap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Large-Cap Growth -27.31 % 2008-09-05 20 $612 $-342 -35.87 % No Compare - - % -
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index -26.99 % 2008-09-05 168,521 $5,156,743 $-2,885,080 -35.87 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -28.81 % 2008-09-05 1,765,896 $54,036,418 $-30,232,140 -35.87 % No Compare - - % -
The Gabelli Asset Fund (Gabelli Asset Fund) Specialty & Misc -28.04 % 2008-09-05 425,000 $13,005,000 $-7,276,000 -35.87 % No Change 0 0 % -
Old Mutualclaymore Long-Short Fund Fka Analytic Covered Institution -26.86 % 2008-09-05 12,262 $375,217 $-209,925 -35.87 % No Compare - - % -
Oppenheimer Capital Appreciation Portfolio (Met Investors Series Trust) Specialty & Misc -30.74 % 2008-09-05 41,089 $1,257,323 $-703,444 -35.87 % Added More 47 0.11 % $-805
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc -36.91 % 2008-09-05 214 $6,548 $-3,664 -35.87 % No Compare - - % -
Mid Cap Growth Fund (Penn Series Funds Inc) Mid-Cap Growth -32.33 % 2008-09-05 8,869 $271,391 $-151,837 -35.87 % No Compare - - % -
Svp Balanced Fund (Sentinel Variable Products Trust) Flexible Portfolio -29.77 % 2008-09-05 5,200 $159,120 $-89,024 -35.87 % No Compare - - % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -29.56 % 2008-09-05 698,827 $21,384,106 $-11,963,918 -35.87 % No Compare - - % -
Blackrock Large Cap Value (Aegontransamerica Series Trust) Large-Cap Value -24.90 % 2008-09-05 151,000 $4,620,600 $-2,585,120 -35.87 % No Compare - - % -
Growth Trust (John Hancock Trust) Multi-Cap Growth -27.55 % 2008-09-05 67,507 $2,065,714 $-1,155,720 -35.87 % No Compare - - % -
Managed Trust (John Hancock Trust) Specialty & Misc -24.43 % 2008-09-05 56,100 $1,716,660 $-960,432 -35.87 % No Compare - - % -
The Gabelli Value Fund Inc (Gabelli Value Fund Inc) Multi-Cap Value -31.42 % 2008-09-05 315,000 $9,639,000 $-5,392,800 -35.87 % Added More 2,000 0.63 % $-34,240
Pioneer Fund Portfolio (Met Investors Series Trust) Specialty & Misc -25.82 % 2008-09-05 1,994 $61,016 $-34,137 -35.87 % New Holding 1,994 100.00 % $-34,137
Hartford Growth Hls Fund (Hartford Series Fund Inc) Multi-Cap Growth -31.78 % 2008-09-05 69 $2,111 $-1,181 -35.87 % No Compare - - % -
Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Growth -31.49 % 2008-09-05 344 $10,526 $-5,889 -35.87 % No Compare - - % -
Gabelli Equity Trust Inc Institution -27.91 % 2008-09-05 450,000 $13,770,000 $-7,704,000 -35.87 % No Change 0 0 % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -27.21 % 2008-09-05 74,512 $2,280,067 $-1,275,645 -35.87 % No Compare - - % -
500 Index Trust (John Hancock Trust) S&P 500 Index -27.47 % 2008-09-05 184,356 $5,641,294 $-3,156,175 -35.87 % No Compare - - % -
Marsico Growth (Aegontransamerica Series Trust) Multi-Cap Growth -27.94 % 2008-09-05 28,362 $867,877 $-485,557 -35.87 % No Compare - - % -
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -26.46 % 2008-09-05 10,100 $309,060 $-172,912 -35.87 % No Compare - - % -
T Rowe Price Equity Income (Aegontransamerica Series Trust) Equity Income -25.24 % 2008-09-05 76,600 $2,343,960 $-1,311,392 -35.87 % No Compare - - % -
All Cap Core Trust (John Hancock Trust) Multi-Cap Core -28.29 % 2008-09-05 272,900 $8,350,740 $-4,672,048 -35.87 % No Compare - - % -
Gabelli Dividend Income Trust Institution -27.15 % 2008-09-05 275,000 $8,415,000 $-4,708,000 -35.87 % No Change 0 0 % -
Spectrum Income Trust (John Hancock Trust) Equity Income -25.97 % 2008-09-05 1,602,328 $49,031,237 $-27,431,855 -35.87 % No Compare - - % -
Legg Mason Partners Managed Assets Portfolio (Met Investors Series Trust) Specialty & Misc -27.87 % 2008-09-05 13,210 $404,226 $-226,155 -35.87 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -26.99 % 2008-09-05 168,521 $5,156,743 $-2,885,080 -35.87 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -26.55 % 2008-09-05 910 $27,846 $-15,579 -35.87 % No Compare - - % -
Large Cap Value Fund (Penn Series Funds Inc) Large-Cap Value -24.14 % 2008-09-05 13,000 $397,800 $-222,560 -35.87 % No Compare - - % -
All Cap Value Trust (John Hancock Trust) Multi-Cap Value -24.76 % 2008-09-05 18,500 $566,100 $-316,720 -35.87 % No Compare - - % -
Flexibly Managed Fund (Penn Series Funds Inc) Specialty & Misc -30.14 % 2008-09-05 87,500 $2,677,500 $-1,498,000 -35.87 % No Compare - - % -
Blackrock Large Cap Core Portfolio (Met Investors Series Trust) Large-Cap Core -26.67 % 2008-09-05 390,000 $11,934,000 $-6,676,800 -35.87 % No Compare - - % -
Growth Portfolio (Anchor Series Trust) Multi-Cap Growth -30.67 % 2008-09-05 5,000 $153,000 $-85,600 -35.87 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -28.81 % 2008-09-05 1,765,896 $54,036,418 $-30,232,140 -35.87 % No Compare - - % -
The Gabelli Blue Chip Value Fund (Gabelli Blue Chip Value Fund) Multi-Cap Value -29.93 % 2008-09-05 8,000 $244,800 $-136,960 -35.87 % Sold Some -2,000 -20.00 % $34,240
Gabelli Capital Asset Fund (Gabelli Capital Series Funds Inc) Specialty & Misc -29.41 % 2008-09-05 82,000 $2,509,200 $-1,403,840 -35.87 % No Change 0 0 % -
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -27.44 % 2008-09-05 43,566 $1,333,120 $-745,850 -35.87 % No Change 0 0 % -
Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) Flexible Portfolio -29.02 % 2008-09-05 10,600 $324,360 $-181,472 -35.87 % No Compare - - % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -27.53 % 2008-09-05 168,800 $5,165,280 $-2,889,856 -35.87 % No Compare - - % -
Legg Mason Partners All Cap (Aegontransamerica Series Trust) Specialty & Misc -25.59 % 2008-09-05 92,906 $2,842,924 $-1,590,551 -35.87 % No Compare - - % -
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc -36.91 % 2008-09-05 214 $6,548 $-3,664 -35.87 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -27.34 % 2008-09-05 411,136 $12,580,762 $-7,038,648 -35.87 % No Compare - - % -
Lord Abbett Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -24.39 % 2008-09-05 None - - - % Sold All -251,700 -100.00 % $4,309,104
Lkcm Equity Fund (Lkcm Funds) Large-Cap Core -17.59 % 2008-09-05 None - - - % Sold All -16,000 -100.00 % $273,920
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -27.83 % 2008-09-05 1,094,943 $33,505,256 $-18,745,424 -35.87 % No Compare - - % -
Vp Balanced Portfolio (Mainstay Vp Series Fund Inc) Flexible Portfolio -27.96 % 2008-09-05 18,399 $563,009 $-314,991 -35.87 % No Compare - - % -
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -27.35 % 2008-09-05 266,197 $8,145,628 $-4,557,293 -35.87 % No Compare - - % -
First Trust Enhanced Equity Income Fund Institution -23.93 % 2008-09-05 100,000 $3,060,000 $-1,712,000 -35.87 % New Holding 100,000 100.00 % $-1,712,000
Income Trust (John Hancock Trust) Equity Income -33.75 % 2008-09-05 355,000 $10,863,000 $-6,077,600 -35.87 % No Compare - - % -
Wilshire Large Company Growth Portfolio (Wilshire Mutual Funds Inc) Large-Cap Growth -28.70 % 2008-09-04 21,100 $645,660 $-366,929 -36.23 % No Compare - - % -
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -31.77 % 2008-09-04 15,800 $483,480 $-274,762 -36.23 % New Holding 15,800 100.00 % $-274,762
Kelmoore Strategy Fund (Kelmoore Strategic Trust) Specialty & Misc -30.01 % 2008-09-04 1,692,600 $51,793,560 $-29,434,314 -36.23 % No Compare - - % -
Series Y (Sbl Fund) Specialty & Misc -25.01 % 2008-09-04 20,985 $642,141 $-364,929 -36.23 % No Compare - - % -
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core -28.82 % 2008-09-04 348 $10,649 $-6,052 -36.23 % No Compare - - % -
Ccm Capital Appreciation (Allianz Funds) Multi-Cap Growth -30.66 % 2008-09-04 328,520 $10,052,712 $-5,712,963 -36.23 % No Compare - - % -
Wilshire Large Company Value Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Value -28.03 % 2008-09-04 11,100 $339,660 $-193,029 -36.23 % No Compare - - % -
Massmutual Select Strategic Balanced Fund (Massmutual Select Funds) Mixed-Asset Target Al ... -25.41 % 2008-09-04 36,200 $1,107,720 $-629,518 -36.23 % No Compare - - % -
General Electric S And S Program Mutual Fund (General Electric S And S Program Mutual Fund) Specialty & Misc -25.95 % 2008-09-04 381,000 $11,658,600 $-6,625,590 -36.23 % Added More 380,528 80620.33 % $-6,617,382
Gruss And Co Inc Institution -36.32 % 2008-09-04 942,352 $28,835,971 $-16,387,501 -36.23 % Added More 471,176 100.00 % $-8,193,751
Bny Hamilton Large Cap Growth Fund (Bny Hamilton Funds Inc) Large-Cap Growth -28.97 % 2008-09-04 47,600 $1,456,560 $-827,764 -36.23 % No Change 0 0 % -
Value Fund (Homestead Funds Inc) Multi-Cap Value -27.16 % 2008-09-04 438,521 $13,418,743 $-7,625,880 -36.23 % No Compare - - % -
Mellon Equity Large Cap Growth Fund (Mellon Institutional Funds Investment Trust) Large-Cap Growth -25.90 % 2008-09-04 450 $13,770 $-7,826 -36.23 % No Change 0 0 % -
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -28.10 % 2008-09-04 7,392 $226,195 $-128,547 -36.23 % Sold Some -15 -0.20 % $261
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -28.39 % 2008-09-04 293,600 $8,984,160 $-5,105,704 -36.23 % New Holding 293,600 100.00 % $-5,105,704
Bny Hamilton Large Cap Value Fund (Bny Hamilton Funds Inc) Large-Cap Value -28.28 % 2008-09-04 28,640 $876,384 $-498,050 -36.23 % Sold Some -670 -2.28 % $11,651
Total Return Portfolio (Oppenheimer Panorama Series Fund Inc) - -27.91 % 2008-09-04 71,200 $2,178,720 $-1,238,168 -36.23 % New Holding 71,200 100.00 % $-1,238,168
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -26.48 % 2008-09-04 23,275 $712,215 $-404,752 -36.23 % New Holding 23,275 100.00 % $-404,752
Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) Large-Cap Growth -32.06 % 2008-09-03 19,000 $581,400 $-352,450 -37.74 % No Compare - - % -
Value Line Strategic Asset Management Trust (Value Line Strategic Asset Management Trust) Multi-Cap Value -31.98 % 2008-09-03 21,000 $642,600 $-389,550 -37.74 % No Compare - - % -
Activa Value Fund (Activa Mutual Fund Trust) Multi-Cap Value -29.60 % 2008-09-03 6,500 $198,900 $-120,575 -37.74 % No Change 0 0 % -
Activa Growth Fund (Activa Mutual Fund Trust) Multi-Cap Growth -29.97 % 2008-09-03 9,219 $282,101 $-171,012 -37.74 % Sold Some -3,169 -25.58 % $58,785
Fidelity International Ltd Institution -33.11 % 2008-09-03 1,348,640 $41,268,384 $-25,017,272 -37.74 % Added More 82,110 6.48 % $-1,523,141
Managers Amg Chicago Equity Partners Balanced Fund (Managers Trust Ii) Flexible Portfolio -34.86 % 2008-09-03 900 $27,540 $-16,695 -37.74 % No Compare - - % -
Value Line Income And Growth Fund Inc (Value Line Income And Growth Fund Inc) Multi-Cap Growth -31.03 % 2008-09-03 20,000 $612,000 $-371,000 -37.74 % No Compare - - % -
Riversource Dividend Opportunity Fund (Riversource Sector Series Inc) Equity Income -31.46 % 2008-09-03 287,287 $8,790,982 $-5,329,174 -37.74 % Sold Some -4,012 -1.37 % $74,423
Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) Global Large-Cap Grow ... -35.69 % 2008-09-03 17,300 $529,380 $-320,915 -37.74 % No Compare - - % -
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -29.24 % 2008-09-03 4,339,877 $132,800,236 $-80,504,718 -37.74 % No Compare - - % -
Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) Multi-Cap Core -31.49 % 2008-09-03 36,244 $1,109,066 $-672,326 -37.74 % Sold Some -1,087 -2.91 % $20,164
Fmr Corp Institution -33.65 % 2008-09-03 44,659,269 $1,366,573,631 $-828,429,440 -37.74 % Sold Some -2,926,575 -6.15 % $54,287,966
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -29.92 % 2008-09-03 480,501 $14,703,331 $-8,913,294 -37.74 % No Compare - - % -
Jnlmcm Vip Fund (Jnl Variable Fund Llc) Specialty & Misc -30.96 % 2008-09-03 233 $7,130 $-4,322 -37.74 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -29.80 % 2008-09-03 274,080 $8,386,848 $-5,084,184 -37.74 % No Compare - - % -
Tcw Strategic Income Fund Inc Institution -29.15 % 2008-09-02 2,400 $73,440 $-47,040 -39.04 % No Compare - - % -
Mml Equity Income Fund (Mml Series Investment Fund) Equity Income -27.23 % 2008-09-02 56,200 $1,719,720 $-1,101,520 -39.04 % No Compare - - % -
Mml Blend Fund (Mml Series Investment Fund Ii) Specialty & Misc -29.06 % 2008-09-02 73,200 $2,239,920 $-1,434,720 -39.04 % No Compare - - % -
Income (Coventry Group) Mixed-Asset Target Al ... -31.99 % 2008-08-29 70,000 $2,142,000 $-1,369,900 -39.00 % No Compare - - % -
Sit Dividend Growth Fund (Sit Mutual Funds Inc) Equity Income -30.19 % 2008-08-29 7,100 $217,260 $-138,947 -39.00 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -30.57 % 2008-08-29 5,038,672 $154,183,363 $-98,606,811 -39.00 % No Compare - - % -
Value Line Asset Allocation Fund Inc (Value Line Asset Allocation Fund Inc) Mixed-Asset Target Al ... -32.41 % 2008-08-29 4,400 $134,640 $-86,108 -39.00 % No Compare - - % -
Stock Portfolio (Seasons Series Trust) Multi-Cap Core -33.07 % 2008-08-29 11,444 $350,186 $-223,959 -39.00 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -27.39 % 2008-08-29 2,484 $76,010 $-48,612 -39.00 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -31.89 % 2008-08-29 17,234 $527,360 $-337,269 -39.00 % No Compare - - % -
Mairs And Power Balanced Fund Inc (Mairs And Power Balanced Fund Inc) Flexible Portfolio -24.12 % 2008-08-29 54,000 $1,652,400 $-1,056,780 -39.00 % No Compare - - % -
Gateway Fund (Gateway Trust) Institution -27.84 % 2008-08-29 408,190 $12,490,614 $-7,988,278 -39.00 % No Compare - - % -
Large Cap Growth Stock Fund (Sti Classic Funds) Large-Cap Growth -29.61 % 2008-08-29 258,871 $7,921,453 $-5,066,105 -39.00 % No Compare - - % -
Equity (Security Equity Fund) Large-Cap Core -34.01 % 2008-08-29 18,290 $559,674 $-357,935 -39.00 % No Compare - - % -
Westpeak Capital Growth Fund (Ixis Advisor Funds Trust I) Multi-Cap Growth -36.41 % 2008-08-29 24,200 $740,520 $-473,594 -39.00 % No Compare - - % -
Ameritor Security Trust (Ameritor Security Trust) Specialty & Misc -38.41 % 2008-08-29 300 $9,180 $-5,871 -39.00 % No Compare - - % -
Credit Suisse/ Institution -30.85 % 2008-08-29 3,886,172 $118,916,863 $-76,052,386 -39.00 % Added More 2,205,262 131.19 % $-43,156,977
Van Kampen Bond Fund Institution -33.91 % 2008-08-29 495 $15,147 $-9,687 -39.00 % No Compare - - % -
Large Cap Quantitative Equity Fund (Sti Classic Funds) Multi-Cap Core -31.01 % 2008-08-29 46,033 $1,408,610 $-900,866 -39.00 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -29.67 % 2008-08-29 205,568 $6,290,381 $-4,022,966 -39.00 % No Compare - - % -
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth -28.75 % 2008-08-29 129,212 $3,953,887 $-2,528,679 -39.00 % No Compare - - % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -32.56 % 2008-08-29 11,700 $358,020 $-228,969 -39.00 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -29.85 % 2008-08-29 46,899 $1,435,109 $-917,813 -39.00 % No Compare - - % -
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -30.68 % 2008-08-29 890 $27,234 $-17,417 -39.00 % No Compare - - % -
Balanced Fund (Sti Classic Funds) Flexible Portfolio -30.33 % 2008-08-29 400 $12,240 $-7,828 -39.00 % No Compare - - % -
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -27.99 % 2008-08-29 28,540 $873,324 $-558,528 -39.00 % No Compare - - % -
Mairs And Power Growth Fund Inc (Mairs And Power Growth Fund Inc) Multi-Cap Growth -22.07 % 2008-08-29 1,439,375 $44,044,875 $-28,168,569 -39.00 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -32.69 % 2008-08-29 10,900 $333,540 $-213,313 -39.00 % No Compare - - % -
Fidelity Magellan Fund (Fidelity Magellan Fund) Large-Cap Growth -35.40 % 2008-08-29 6,795,400 $207,939,240 $-132,985,978 -39.00 % No Compare - - % -
Columbia Large Cap Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Large-Cap Growth -31.61 % 2008-08-29 23,400 $716,040 $-457,938 -39.00 % No Compare - - % -
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core -30.42 % 2008-08-29 121,718 $3,724,571 $-2,382,021 -39.00 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -30.16 % 2008-08-29 8,807,788 $269,518,313 $-172,368,411 -39.00 % No Compare - - % -
Large Cap Growth Portfolio (Seasons Series Trust) Large-Cap Growth -34.72 % 2008-08-29 3,430 $104,958 $-67,125 -39.00 % No Compare - - % -
Fidelity Trend Fund (Fidelity Trend Fund) Large-Cap Core -32.80 % 2008-08-28 96,700 $2,959,020 $-1,906,924 -39.18 % No Compare - - % -
Putnam Vt Growth Opportunities Fund (Putnam Variable Trust) Multi-Cap Growth -34.08 % 2008-08-28 180,544 $5,524,646 $-3,560,328 -39.18 % No Compare - - % -
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -40.03 % 2008-08-28 27,200 $832,320 $-536,384 -39.18 % No Compare - - % -
Growth Portfolio (Variable Insurance Products Fund) Multi-Cap Growth -33.00 % 2008-08-28 1,932,025 $59,119,965 $-38,099,533 -39.18 % No Compare - - % -
Growth Stock Portfolio (Northwestern Mutual Series Fund Inc) Multi-Cap Growth -32.37 % 2008-08-28 169,200 $5,177,520 $-3,336,624 -39.18 % No Compare - - % -
Putnam Vt Research Fund (Putnam Variable Trust) Specialty & Misc -35.24 % 2008-08-28 276,458 $8,459,615 $-5,451,752 -39.18 % No Compare - - % -
Putnam Vt New Value Fund (Putnam Variable Trust) Multi-Cap Value -38.54 % 2008-08-28 3,396,484 $103,932,410 $-66,978,664 -39.18 % No Compare - - % -
Riversource Equity Value Fund (Riversource Strategy Series Inc) Large-Cap Value -36.04 % 2008-08-28 213,970 $6,547,482 $-4,219,488 -39.18 % New Holding 213,970 100.00 % $-4,219,488
Roszellord Abbett Affiliated Portfolio (Mlig Variable Insurance Trust) Specialty & Misc -26.25 % 2008-08-28 3,600 $110,160 $-70,992 -39.18 % No Compare - - % -
Large Cap Core Stock Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Core -31.80 % 2008-08-28 124,190 $3,800,214 $-2,449,027 -39.18 % No Compare - - % -
Asset Manager Portfolio (Variable Insurance Products Fund V) Specialty & Misc -43.77 % 2008-08-28 90,500 $2,769,300 $-1,784,660 -39.18 % No Compare - - % -
Riversource Balanced Fund (Riversource Investment Series Inc) Mixed-Asset Target Al ... -36.00 % 2008-08-28 90,841 $2,779,735 $-1,791,385 -39.18 % No Change 0 0 % -
Fidelity Fifty (Fidelity Hastings Street Trust) Specialty & Misc -33.41 % 2008-08-28 1,861,100 $56,949,660 $-36,700,892 -39.18 % No Compare - - % -
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -33.51 % 2008-08-28 58,200 $1,780,920 $-1,147,704 -39.18 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -30.21 % 2008-08-28 168,521 $5,156,743 $-3,323,234 -39.18 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -29.17 % 2008-08-28 7,362 $225,277 $-145,179 -39.18 % No Compare - - % -
Putnam Discovery Growth Fund (Putnam Discovery Growth Fund) Multi-Cap Growth -35.59 % 2008-08-28 959,140 $29,349,684 $-18,914,241 -39.18 % No Compare - - % -
Roszelallianz Ccm Capital Appreciation Portfolio (Mlig Variable Insurance Trust) Specialty & Misc -35.38 % 2008-08-28 29,670 $907,902 $-585,092 -39.18 % No Compare - - % -
Thrivent Large Cap Value Portfolio (Thrivent Series Fund Inc) Large-Cap Value -29.98 % 2008-08-28 173,700 $5,315,220 $-3,425,364 -39.18 % No Compare - - % -