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Intuit (INTU)

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Page Created: 2008-10-06 00:47:00-07Last Activity: 2008-10-03Industry: Applications SoftwareCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
569
2642442
Score:
-0.12
6615--
Brand New:
37
7937365
Increased Existing:
123
331--
No Change:
46
335--
Reduced Existing:
150
207--
Liquidated:
48
3853594
No Comparison Available:
165
---
Funds buying shares:
160
3803533
Buying %:
39.60 %
5220388035
Funds not buying/selling shares:
46
---
Neutral %:
11.38 %
---
Funds selling shares:
198
2272102
Selling %:
49.00 %
2766138514
   

Intuit (INTU) 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
Pacific Capital Bancorp Institution 0.00 % 2008-10-03 78,900 $2,195,787 $0 0.00 % No Change 0 0 % -
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value 0.00 % 2008-10-03 None - - - % Sold All -122,212 -100.00 % $0
Riversource Large Cap Equity Fund (Riversource Large Cap Series Inc) Large-Cap Core 0.00 % 2008-10-03 None - - - % Sold All -42,106 -100.00 % $0
Country Fund Management Institution 0.00 % 2008-10-03 122,900 $3,420,307 $0 0.00 % No Change 0 0 % -
Riversource S And P 500 Index Fund (Riversource Market Advantage Series Inc) S&P 500 Index 0.00 % 2008-10-03 5,508 $153,288 $0 0.00 % No Compare - - % -
Income Fund (Usaa Mutual Funds Trust) Equity Income 0.00 % 2008-10-03 186,300 $5,184,729 $0 0.00 % No Compare - - % -
Neville Rodie And Shaw Inc Institution -0.71 % 2008-10-02 8,544 $237,780 $-17,942 -7.01 % No Change 0 0 % -
Gkm Growth Fund (Gkm Funds) Multi-Cap Core -4.95 % 2008-10-01 36,000 $1,001,880 $-94,320 -8.60 % No Compare - - % -
Janus Adviser Mid Cap Value Fund (Janus Adviser Series) Mid-Cap Value -3.83 % 2008-09-29 150,400 $4,185,632 $-314,336 -6.98 % No Compare - - % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -2.27 % 2008-09-29 120,300 $3,347,949 $-251,427 -6.98 % No Compare - - % -
Greenway Trading Llc Institution -2.50 % 2008-09-29 None - - - % Sold All -22,400 -100.00 % $46,816
Aim Weingarten Fund (Aim Equity Funds) Specialty & Misc -2.62 % 2008-09-29 1,262,487 $35,135,013 $-2,638,598 -6.98 % No Compare - - % -
Janus Fund (Janus Investment Fund) Large-Cap Growth -3.05 % 2008-09-29 22,500 $626,175 $-47,025 -6.98 % No Compare - - % -
Mlp & Strategic Equity Fund Inc. Institution -4.41 % 2008-09-29 21,800 $606,694 $-45,562 -6.98 % Sold Some -22,999 -51.33 % $48,068
Janus Mid Cap Value Fund (Janus Investment Fund) Mid-Cap Value -3.45 % 2008-09-29 1,750,000 $48,702,500 $-3,657,500 -6.98 % No Compare - - % -
Astonoptimum Mid Cap Fund (Aston Funds) Mid-Cap Core -13.84 % 2008-09-26 None - - - % Sold All -926,300 -100.00 % $3,807,093
Aston Value Fund (Aston Funds) Multi-Cap Value -9.46 % 2008-09-26 910 $25,325 $-3,740 -12.86 % Added More 100 12.34 % $-411
Astonriver Road Dynamic Equity Income Fund (Aston Funds) Equity Income -12.18 % 2008-09-26 1,085,800 $30,217,814 $-4,462,638 -12.86 % New Holding 1,085,800 100.00 % $-4,462,638
Primecap Odyssey Stock Fund (Primecap Odyssey Funds) Multi-Cap Core -11.94 % 2008-09-25 115,000 $3,200,450 $-418,600 -11.56 % No Compare - - % -
Primecap Odyssey Aggressive Growth Fund (Primecap Odyssey Funds) Mid-Cap Growth -13.80 % 2008-09-25 200,000 $5,566,000 $-728,000 -11.56 % No Compare - - % -
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -9.64 % 2008-09-25 40,140 $1,117,096 $-146,110 -11.56 % No Compare - - % -
Mainstay Equity Index Fund (Mainstay Funds) Specialty & Misc -9.42 % 2008-09-25 9,768 $271,843 $-35,556 -11.56 % No Compare - - % -
Primecap Odyssey Growth Fund (Primecap Odyssey Funds) Multi-Cap Core -12.08 % 2008-09-25 276,000 $7,681,080 $-1,004,640 -11.56 % No Compare - - % -
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -7.97 % 2008-09-24 148,244 $4,125,631 $-505,512 -10.91 % No Compare - - % -
Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) Specialty & Misc -7.11 % 2008-09-24 626 $17,422 $-2,135 -10.91 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -7.24 % 2008-09-24 283,785 $7,897,737 $-967,707 -10.91 % No Compare - - % -
Schwab Markettrack Growth Portfolio (Schwab Capital Trust) Multi-Cap Growth -7.08 % 2008-09-24 3,944 $109,762 $-13,449 -10.91 % No Compare - - % -
Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) Flexible Portfolio -7.09 % 2008-09-24 2,654 $73,861 $-9,050 -10.91 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -6.93 % 2008-09-24 6,855 $190,775 $-23,376 -10.91 % No Compare - - % -
Franklin Resources Inc Institution -8.94 % 2008-09-22 246,150 $6,850,355 $-701,528 -9.28 % Added More 164,100 200.00 % $-467,685
S And P Equal Weight Etf (Rydex Etf Trust) Specialty & Misc -13.50 % 2008-09-19 105,527 $2,936,816 $-412,611 -12.31 % No Compare - - % -
S And P 500 Pure Growth Etf (Rydex Etf Trust) S&P 500 Index -13.36 % 2008-09-19 13,081 $364,044 $-51,147 -12.31 % No Compare - - % -
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index -11.01 % 2008-09-09 58,463 $1,627,025 $-144,404 -8.15 % Sold Some -2,700 -4.41 % $6,669
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index -11.04 % 2008-09-09 58,463 $1,627,025 $-144,404 -8.15 % Sold Some -2,700 -4.41 % $6,669
Ubs Us Large Cap Equity Relationship Fund (Ubs Relationship Funds) Large-Cap Core -16.51 % 2008-09-08 109,600 $3,050,168 $-298,112 -8.90 % No Compare - - % -
Classic Value Fund (Hancock John Capital Series) Multi-Cap Value -4.96 % 2008-09-08 21,125 $587,909 $-57,460 -8.90 % No Compare - - % -
Ubs Us Equity Alpha Relationship Fund (Ubs Relationship Funds) Specialty & Misc -16.52 % 2008-09-08 237,700 $6,615,191 $-646,544 -8.90 % No Compare - - % -
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility -14.74 % 2008-09-08 11,131 $309,776 $-30,276 -8.90 % No Compare - - % -
Balanced Index Portfolio (Summit Mutual Funds Inc) Flexible Portfolio -12.54 % 2008-09-08 354 $9,852 $-963 -8.90 % No Compare - - % -
Vantagepoint Growth Fund (Vantagepoint Funds) Large-Cap Core -11.51 % 2008-09-08 22,400 $623,392 $-60,928 -8.90 % No Compare - - % -
Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) Mixed-Asset Target Al ... -12.70 % 2008-09-08 166 $4,620 $-452 -8.90 % No Compare - - % -
Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) S&P 500 Index -12.69 % 2008-09-08 4,396 $122,341 $-11,957 -8.90 % No Compare - - % -
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index -12.42 % 2008-09-08 16,290 $453,351 $-44,309 -8.90 % No Compare - - % -
U S Allocation Portfolio (Ubs Series Trust) Specialty & Misc -13.56 % 2008-09-08 5,700 $158,631 $-15,504 -8.90 % No Compare - - % -
Rochdale Large Growth Portfolio (Rochdale Investment Trust) Large-Cap Growth -13.99 % 2008-09-08 23,931 $666,000 $-65,092 -8.90 % No Compare - - % -
Ubs International Equity Fund (Ubs Funds) International Large-C ... -16.70 % 2008-09-08 281,900 $7,845,277 $-766,768 -8.90 % No Compare - - % -
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc -12.29 % 2008-09-08 291 $8,099 $-792 -8.90 % No Compare - - % -
Chaconia Income And Growth Fund (Chaconia Income And Growth Fund Inc) Multi-Cap Growth -15.23 % 2008-09-08 5,200 $144,716 $-14,144 -8.90 % No Compare - - % -
The Growth Equity Portfolio (Hirtle Callaghan Trust) Multi-Cap Growth -12.77 % 2008-09-08 33,961 $945,135 $-92,374 -8.90 % No Compare - - % -
Citadel L P Institution -17.59 % 2008-09-08 478 $13,303 $-1,300 -8.90 % Sold Some -8,861 -94.88 % $24,102
Cornerstone Total Return Fund Inc Institution -11.29 % 2008-09-08 2,500 $69,575 $-6,800 -8.90 % No Compare - - % -
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -13.99 % 2008-09-08 86,700 $2,412,861 $-235,824 -8.90 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc -14.25 % 2008-09-08 14,383 $400,279 $-39,122 -8.90 % Added More 8,984 166.40 % $-24,436
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -13.87 % 2008-09-08 5,209 $144,966 $-14,168 -8.90 % No Compare - - % -
Munder Energy Fund (Munder Series Trust) Specialty & Misc -16.03 % 2008-09-08 375 $10,436 $-1,020 -8.90 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -13.35 % 2008-09-05 150,164 $4,179,064 $-303,331 -6.76 % No Compare - - % -
Country Vp Growth Fund (Country Mutual Funds Trust) Multi-Cap Growth -10.78 % 2008-09-05 7,100 $197,593 $-14,342 -6.76 % No Compare - - % -
Oppenheimer Capital Appreciation Portfolio (Met Investors Series Trust) Specialty & Misc -16.14 % 2008-09-05 None - - - % Sold All -49,611 -100.00 % $100,214
Madisonclaymore Covered Call Fund Institution -12.35 % 2008-09-05 225,000 $6,261,750 $-454,500 -6.76 % No Change 0 0 % -
Mfs Value Portfolio (Met Investors Series Trust) Multi-Cap Value -14.42 % 2008-09-05 192,540 $5,358,388 $-388,931 -6.76 % No Compare - - % -
Value Trust (John Hancock Trust) Multi-Cap Value -15.80 % 2008-09-05 14,900 $414,667 $-30,098 -6.76 % No Compare - - % -
Huntington Mid Corp America Fund (Huntington Funds) Mid-Cap Core -19.03 % 2008-09-05 10,000 $278,300 $-20,200 -6.76 % No Compare - - % -
Managed Trust (John Hancock Trust) Specialty & Misc -10.43 % 2008-09-05 9,600 $267,168 $-19,392 -6.76 % No Compare - - % -
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -11.43 % 2008-09-05 40 $1,113 $-81 -6.76 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -10.80 % 2008-09-05 240 $6,679 $-485 -6.76 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -11.72 % 2008-09-05 177,132 $4,929,584 $-357,807 -6.76 % No Compare - - % -
Growth Trust (John Hancock Trust) Multi-Cap Growth -12.99 % 2008-09-05 87,746 $2,441,971 $-177,247 -6.76 % No Compare - - % -
Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) Specialty & Misc -9.98 % 2008-09-05 3,243 $90,253 $-6,551 -6.76 % No Compare - - % -
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index -11.21 % 2008-09-05 75,082 $2,089,532 $-151,666 -6.76 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -13.35 % 2008-09-05 150,164 $4,179,064 $-303,331 -6.76 % No Compare - - % -
Large Cap Trust (John Hancock Trust) Large-Cap Core -14.58 % 2008-09-05 171,100 $4,761,713 $-345,622 -6.76 % No Compare - - % -
Blue Chip Growth Trust (John Hancock Trust) Multi-Cap Growth -20.43 % 2008-09-05 274,022 $7,626,032 $-553,524 -6.76 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -11.12 % 2008-09-05 6,368 $177,221 $-12,863 -6.76 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -12.37 % 2008-09-05 8,683 $241,648 $-17,540 -6.76 % No Compare - - % -
Huntington Va Macro 100 Fund (Huntington Funds) Specialty & Misc -9.89 % 2008-09-05 2,100 $58,443 $-4,242 -6.76 % No Compare - - % -
Huntington Macro 100 Fund (Huntington Funds) Multi-Cap Core -9.90 % 2008-09-05 7,200 $200,376 $-14,544 -6.76 % No Compare - - % -
Huntington Va Mid Corp America Fund (Huntington Funds) Mid-Cap Core -19.61 % 2008-09-05 1,400 $38,962 $-2,828 -6.76 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -11.41 % 2008-09-05 34,900 $971,267 $-70,498 -6.76 % No Compare - - % -
500 Index Trust (John Hancock Trust) S&P 500 Index -11.64 % 2008-09-05 81,167 $2,258,878 $-163,957 -6.76 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -11.21 % 2008-09-05 75,082 $2,089,532 $-151,666 -6.76 % No Compare - - % -
Country Growth Fund (Country Mutual Funds Trust) Multi-Cap Growth -10.87 % 2008-09-05 115,900 $3,225,497 $-234,118 -6.76 % No Compare - - % -
Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) Flexible Portfolio -13.64 % 2008-09-05 13,800 $384,054 $-27,876 -6.76 % No Compare - - % -
Balanced Fund (Advance Capital I Inc) Mixed-Asset Target Al ... -16.74 % 2008-09-04 13,400 $372,922 $-23,718 -5.97 % No Compare - - % -
Equity Index (Guidestone Funds) S&P 500 Index -14.90 % 2008-09-04 12,400 $345,092 $-21,948 -5.97 % No Compare - - % -
Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) Mid-Cap Growth -16.47 % 2008-09-04 75,300 $2,095,599 $-133,281 -5.97 % No Compare - - % -
Azl Columbia Technology Fund (Allianz Variable Insurance Products Trust) Science & Tech -22.46 % 2008-09-04 771,136 $21,460,715 $-1,364,911 -5.97 % No Compare - - % -
Series D (Sbl Fund) Specialty & Misc -10.60 % 2008-09-04 96,000 $2,671,680 $-169,920 -5.97 % No Compare - - % -
Occ Value (Allianz Funds) Large-Cap Value -16.01 % 2008-09-04 17,050 $474,502 $-30,179 -5.97 % No Compare - - % -
Oppenheimer Global Securitiesva (Oppenheimer Variable Account Funds) Global Flex Port -11.72 % 2008-09-04 2 $56 $-4 -5.97 % New Holding 2 100.00 % $-4
Wilshire Large Company Growth Portfolio (Wilshire Mutual Funds Inc) Large-Cap Growth -15.12 % 2008-09-04 20,551 $571,934 $-36,375 -5.97 % No Compare - - % -
Value Fund (Homestead Funds Inc) Multi-Cap Value -11.11 % 2008-09-04 75,082 $2,089,532 $-132,895 -5.97 % No Compare - - % -
Income Fund (Ge Investment Funds Inc) - -13.10 % 2008-09-04 None - - - % Sold All -18,567 -100.00 % $32,864
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -16.58 % 2008-09-04 2 $56 $-4 -5.97 % New Holding 2 100.00 % $-4
General Electric S And S Program Mutual Fund (General Electric S And S Program Mutual Fund) Specialty & Misc -10.34 % 2008-09-04 2,677,436 $74,513,044 $-4,739,062 -5.97 % Added More 2,675,012 110355.28 % $-4,734,771
Primary Trend Fund (Primary Trend Fund Inc) Large-Cap Core -5.62 % 2008-09-04 10,000 $278,300 $-17,700 -5.97 % No Compare - - % -
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -12.91 % 2008-09-04 24 $668 $-42 -5.97 % New Holding 24 100.00 % $-42
Wall Street Fund Inc (Wall Street Fund Inc) Multi-Cap Growth -14.89 % 2008-09-04 2,000 $55,660 $-3,540 -5.97 % No Compare - - % -
Elfun Trusts (Elfun Trusts) Specialty & Misc -11.23 % 2008-09-04 2,450,000 $68,183,500 $-4,336,500 -5.97 % Added More 280,000 12.90 % $-495,600
Value Equity Fund (Ge Investment Funds Inc) Large-Cap Core -13.04 % 2008-09-04 19,914 $554,207 $-35,248 -5.97 % Added More 17,502 725.62 % $-30,979
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core -11.71 % 2008-09-04 52 $1,447 $-92 -5.97 % No Compare - - % -
Equity Growth Fund (Advance Capital I Inc) Mid-Cap Growth -21.98 % 2008-09-04 34,700 $965,701 $-61,419 -5.97 % New Holding 34,700 100.00 % $-61,419
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -10.77 % 2008-09-04 4,425 $123,148 $-7,832 -5.97 % New Holding 4,425 100.00 % $-7,832
Balanced Fund (Bridgeway Funds Inc) Mixed-Asset Target Al ... -12.24 % 2008-09-04 5,600 $155,848 $-9,912 -5.97 % No Compare - - % -
Kelmoore Strategy Eagle Fund (Kelmoore Strategic Trust) Specialty & Misc -19.58 % 2008-09-04 351,130 $9,771,948 $-621,500 -5.97 % No Compare - - % -
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -12.95 % 2008-09-04 3,201 $89,084 $-5,666 -5.97 % Sold Some -60 -1.83 % $106
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -14.18 % 2008-09-03 1,920,615 $53,450,715 $-5,166,454 -8.81 % No Compare - - % -
Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) Multi-Cap Core -16.28 % 2008-09-03 2,810 $78,202 $-7,559 -8.81 % Sold Some -296 -9.52 % $796
Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) Specialty & Misc -18.95 % 2008-09-03 73 $2,032 $-196 -8.81 % No Compare - - % -
Pax World Balanced Fund (Pax World Balanced Fund) Mixed-Asset Target Al ... -17.64 % 2008-09-03 785,000 $21,846,550 $-2,111,650 -8.81 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -15.12 % 2008-09-03 214,219 $5,961,715 $-576,249 -8.81 % No Compare - - % -
Pax World Value Fund (Pax World Balanced Fund) Multi-Cap Value -17.01 % 2008-09-03 610 $16,976 $-1,641 -8.81 % No Compare - - % -
Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) Science & Tech -16.63 % 2008-09-03 13 $362 $-35 -8.81 % No Compare - - % -
Jnlmcm 25 Fund (Jnl Variable Fund Llc) Specialty & Misc -10.56 % 2008-09-03 77 $2,143 $-207 -8.81 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -15.07 % 2008-09-03 122,260 $3,402,496 $-328,879 -8.81 % No Compare - - % -
Fmr Corp Institution -18.90 % 2008-09-03 642,251 $17,873,845 $-1,727,655 -8.81 % Sold Some -527,731 -45.10 % $1,419,596
Jnlmcm Vip Fund (Jnl Variable Fund Llc) Specialty & Misc -14.83 % 2008-09-03 44 $1,225 $-118 -8.81 % No Compare - - % -
Mml Mid Cap Growth Fund (Mml Series Investment Fund) Mid-Cap Growth -19.15 % 2008-09-02 7,100 $197,593 $-18,673 -8.63 % No Compare - - % -
Needham Growth Fund (Needham Funds Inc) Mid-Cap Core -16.49 % 2008-09-02 125,000 $3,478,750 $-328,750 -8.63 % No Compare - - % -
Mml Blend Fund (Mml Series Investment Fund Ii) Specialty & Misc -13.76 % 2008-09-02 10,800 $300,564 $-28,404 -8.63 % No Compare - - % -
Needham Aggressive Growth Fund (Needham Funds Inc) Mid-Cap Growth -14.98 % 2008-09-02 8,500 $236,555 $-22,355 -8.63 % No Compare - - % -
Mma Praxis Growth Index Fund (Mma Praxis Mutual Funds) Large-Cap Growth -15.47 % 2008-09-02 2,050 $57,052 $-5,392 -8.63 % No Compare - - % -
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth -15.07 % 2008-08-29 14,060 $391,290 $-31,494 -7.44 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -18.57 % 2008-08-29 1,600 $44,528 $-3,584 -7.44 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -14.65 % 2008-08-29 20,603 $573,381 $-46,151 -7.44 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -14.55 % 2008-08-29 88,566 $2,464,792 $-198,388 -7.44 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -18.37 % 2008-08-29 1,490,700 $41,486,181 $-3,339,168 -7.44 % Added More 547,300 58.01 % $-1,225,952
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -15.68 % 2008-08-29 3,916,751 $109,003,180 $-8,773,522 -7.44 % No Compare - - % -
Large Cap Growth Portfolio (Seasons Series Trust) Large-Cap Growth -21.63 % 2008-08-29 4,210 $117,164 $-9,430 -7.44 % No Compare - - % -
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -15.89 % 2008-08-29 392 $10,909 $-878 -7.44 % No Compare - - % -
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core -15.57 % 2008-08-29 54,460 $1,515,622 $-121,990 -7.44 % No Compare - - % -
Credit Suisse/ Institution -15.87 % 2008-08-29 1,688,818 $46,999,805 $-3,782,952 -7.44 % Added More 958,212 131.15 % $-2,146,395
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -14.10 % 2008-08-29 1,111 $30,919 $-2,489 -7.44 % No Compare - - % -
Income (Coventry Group) Mixed-Asset Target Al ... -15.89 % 2008-08-29 4,500 $125,235 $-10,080 -7.44 % No Compare - - % -
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -16.59 % 2008-08-29 271,100 $7,544,713 $-607,264 -7.44 % No Compare - - % -
S And P 500 Index Fund (Sei Institutional Managed Trust) S&P 500 Index -15.22 % 2008-08-29 39,086 $1,087,763 $-87,553 -7.44 % No Change 0 0 % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -16.94 % 2008-08-29 3,100 $86,273 $-6,944 -7.44 % No Compare - - % -
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -22.77 % 2008-08-29 15,515 $431,782 $-34,754 -7.44 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -16.95 % 2008-08-29 16,635 $462,952 $-37,262 -7.44 % No Compare - - % -
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -18.92 % 2008-08-29 26,120 $726,920 $-58,509 -7.44 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -15.95 % 2008-08-29 2,246,241 $62,512,887 $-5,031,580 -7.44 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -15.05 % 2008-08-28 75,082 $2,089,532 $-235,007 -10.10 % No Compare - - % -
Oppenheimer Global Fund (Oppenheimer Global Fund) Global Large-Cap Grow ... -13.73 % 2008-08-28 None - - - % Sold All -1 -100.00 % $3
Hite Capital Management Llc Institution -20.29 % 2008-08-28 2,926 $81,431 $-9,158 -10.10 % No Compare - - % -
Goldman Sachs Mid Cap Value Fund (Goldman Sachs Variable Insurance Trust) Mid-Cap Value -20.12 % 2008-08-28 552,200 $15,367,726 $-1,728,386 -10.10 % No Compare - - % -
Madison Strategic Sector Premium Fund Institution -14.92 % 2008-08-28 103,000 $2,866,490 $-322,390 -10.10 % No Compare - - % -
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -19.38 % 2008-08-28 13,245 $368,608 $-41,457 -10.10 % No Compare - - % -
Old Mutual Focused Fund (Old Mutual Advisor Funds Ii) Large-Cap Core -18.86 % 2008-08-28 128,935 $3,588,261 $-403,567 -10.10 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -14.59 % 2008-08-28 1,622 $45,140 $-5,077 -10.10 % No Compare - - % -
Vanguard Morgan Growth Fund (Vanguard Morgan Growth Fund) Multi-Cap Growth -22.38 % 2008-08-28 335,600 $9,339,748 $-1,050,428 -10.10 % No Compare - - % -
Madison Institutional Equity Option Fund (Madison Mosaic Equity Trust) Specialty & Misc -14.78 % 2008-08-28 12,300 $342,309 $-38,499 -10.10 % No Compare - - % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -15.97 % 2008-08-28 52,400 $1,458,292 $-164,012 -10.10 % No Compare - - % -
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -14.99 % 2008-08-28 3,728 $103,750 $-11,669 -10.10 % No Compare - - % -
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 16,400 $456,412 $-41,984 -8.42 % No Compare - - % -
T Rowe Price Blue Chip Growth Portfolio (T Rowe Price Equity Series Inc) Multi-Cap Growth -20.11 % 2008-08-27 26,300 $731,929 $-67,328 -8.42 % No Compare - - % -
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth -18.10 % 2008-08-27 900 $25,047 $-2,304 -8.42 % No Compare - - % -
Mid Cap Value Portfolio (Janus Aspen Series) Mid-Cap Value -16.54 % 2008-08-27 12,800 $356,224 $-32,768 -8.42 % No Compare - - % -
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -16.71 % 2008-08-27 400 $11,132 $-1,024 -8.42 % No Compare - - % -
T Rowe Price Equity Income Portfolio (T Rowe Price Equity Series Inc) Equity Income -11.78 % 2008-08-27 400 $11,132 $-1,024 -8.42 % No Compare - - % -
Vanguard Structured Broad Market (Vanguard Quantitative Funds) Multi-Cap Core -15.36 % 2008-08-26 24,000 $667,920 $-56,400 -7.78 % No Compare - - % -
Capital Growth Portfolio (Vanguard Variable Insurance Funds) Multi-Cap Growth -18.74 % 2008-08-26 154,500 $4,299,735 $-363,075 -7.78 % No Compare - - % -
T Rowe Price Blue Chip Growth Fund Inc (T Rowe Price Blue Chip Growth Fund Inc) Multi-Cap Growth -19.61 % 2008-08-26 770,000 $21,429,100 $-1,809,500 -7.78 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -14.19 % 2008-08-26 60,806 $1,692,231 $-142,894 -7.78 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -14.48 % 2008-08-25 1,227,146 $34,151,473 $-3,288,751 -8.78 % No Compare - - % -
Icon Information Technology Fund (Icon Funds) Science & Tech -20.26 % 2008-08-25 100,000 $2,783,000 $-268,000 -8.78 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -19.09 % 2008-08-25 6,549,404 $182,269,913 $-17,552,403 -8.78 % No Compare - - % -
Technology Portfolio (Variable Insurance Products Fund Iv) Science & Tech -25.11 % 2008-08-25 10,100 $281,083 $-27,068 -8.78 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -13.18 % 2008-08-25 72,627 $2,021,209 $-194,640 -8.78 % No Compare - - % -
Defined Strategy Fund Inc Institution -20.35 % 2008-08-25 171,345 $4,768,531 $-459,205 -8.78 % No Compare - - % -
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -14.47 % 2008-08-25 285,684 $7,950,586 $-765,633 -8.78 % No Compare - - % -
Ubs Global Asset Management Americas Inc Institution -12.80 % 2008-08-22 30,918,175 % Added More 17,377,456 128.33 %
Growth Portfolio (American National Investment Accounts Inc) Multi-Cap Growth -7.46 % 2008-08-22 3,490 % No Compare - - % -
Value Fund (First Investors Equity Funds) Multi-Cap Value -11.52 % 2008-08-22 175,000 % No Compare - - % -
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -14.23 % 2008-08-21 28,870 $803,452 $-63,514 -7.32 % No Compare - - % -
Platte River Capital Llc Institution -15.20 % 2008-08-21 307,952 $8,570,304 $-677,494 -7.32 % Added More 153,976 100.00 % $-338,747
Amvescap Plc Institution -16.34 % 2008-08-21 1,769,210 $49,237,114 $-3,892,262 -7.32 % Sold Some -1,483,794 -45.61 % $3,264,347
Glenmede Trust Co Na Institution -13.01 % 2008-08-19 48,500 $1,349,755 $-97,485 -6.73 % Added More 3,200 7.06 % $-6,432
Pggm Institution -11.45 % 2008-08-19 14,710 $409,379 $-29,567 -6.73 % No Change 0 0 % -
Colony Capital Management Inc Institution -14.02 % 2008-08-19 None - - - % Sold All -32,900 -100.00 % $66,129
Premier Growth Equity Fund (Ge Institutional Funds) Multi-Cap Growth -16.65 % 2008-08-18 415,049 $11,550,814 $-1,058,375 -8.39 % No Compare - - % -
Highland Capital Management Lp Institution -25.59 % 2008-08-18 740,000 $20,594,200 $-1,887,000 -8.39 % New Holding 740,000 100.00 % $-1,887,000
Value Equity Fund (Ge Institutional Funds) Multi-Cap Value -12.09 % 2008-08-18 15,138 $421,291 $-38,602 -8.39 % No Compare - - % -
Brookside Capital Management Llc Institution -20.82 % 2008-08-18 8,867,751 $246,789,510 $-22,612,765 -8.39 % Sold Some -1,081,000 -10.86 % $2,756,550
Ge Government Securities Fund (Ge Funds) Specialty & Misc -12.08 % 2008-08-18 7,309 $203,409 $-18,638 -8.39 % No Compare - - % -
Needham Investment Management Llc Institution -19.81 % 2008-08-18 133,500 $3,715,305 $-340,425 -8.39 % No Change 0 0 % -
Oppenheimer Funds Inc Institution -18.72 % 2008-08-18 11,189,380 $311,400,445 $-28,532,919 -8.39 % Added More 652,330 6.19 % $-1,663,442
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -14.04 % 2008-08-18 78,300 $2,179,089 $-199,665 -8.39 % No Compare - - % -
Ge Global Equity Fund (Ge Funds) Global Large-Cap Core -17.27 % 2008-08-18 18,414 $512,462 $-46,956 -8.39 % No Compare - - % -
Income Fund (Ge Institutional Funds) Equity Income -13.68 % 2008-08-18 171,136 $4,762,715 $-436,397 -8.39 % No Compare - - % -
Ge Premier Growth Equity Fund (Ge Funds) Large-Cap Growth -16.43 % 2008-08-18 310,384 $8,637,987 $-791,479 -8.39 % New Holding 310,384 100.00 % $-791,479
State Treasurer State Of Michigan Institution -14.00 % 2008-08-18 1,192,312 $33,182,043 $-3,040,396 -8.39 % Added More 954,056 400.43 % $-2,432,843
Ge Value Equity Fund (Ge Funds) Large-Cap Core -13.78 % 2008-08-18 125,085 $3,481,116 $-318,967 -8.39 % No Compare - - % -
Money Market Fund (Ge Institutional Funds) Specialty & Misc -19.13 % 2008-08-18 3,900 $108,537 $-9,945 -8.39 % No Compare - - % -
Ashfield Capital Partners Llc Institution % 2008-08-15 11,800 % No Change 0 0 % -
Janus Capital Management Llc Institution % 2008-08-15 2,726,200 % Added More 1,422,582 109.12 %
Fortress Investment Group Llc Institution % 2008-08-15 None - - - % Sold All -10,203 -100.00 %
Alger American Growth Portfolio (Alger American Fund) Multi-Cap Growth % 2008-08-15 87,400 % No Compare - - % -
Siphron Capital Management Institution % 2008-08-15 279,560 % No Change 0 0 % -
Mac Per Wolf Co Institution % 2008-08-15 2,250,581 % Added More 774,345 52.45 %
Morgan Stanley Institution % 2008-08-15 1,530,077 % Sold Some -719,981 -31.99 %
Everett Harris And Co Institution % 2008-08-15 None - - - % Sold All -15,705 -100.00 %
Sei Trust Co Institution % 2008-08-15 59,700 % Added More 41,400 226.22 %
Brown Brothers Harriman And Co Institution % 2008-08-15 4,728,694 % Added More 401,412 9.27 %
Wilmington Trust Fsb Institution % 2008-08-15 433,620 % Added More 426,520 6007.32 %
First National Bank Of Omaha Institution % 2008-08-15 450 % New Holding 450 100.00 %
New York State Common Retirement Fund Institution % 2008-08-15 1,431,652 % Added More 96,130 7.19 %
Employees Retirement System Of Texas Institution % 2008-08-15 102,000 % No Change 0 0 % -
Fairfield Research Corp Institution % 2008-08-15 6,790 % No Change 0 0 % -
Neuberger Berman Llc Institution % 2008-08-15 4,326,357 % Sold Some -2,117,982 -32.86 %
Covington Capital Management Institution % 2008-08-15 20,700 % No Change 0 0 % -
Galleon Management L P Institution % 2008-08-15 None - - - % Sold All -100,213 -100.00 %
Boston Trust And Investment Management Co Institution % 2008-08-15 6,400 % Added More 500 8.47 %
Alger American Balanced Portfolio (Alger American Fund) Flexible Portfolio % 2008-08-15 13,900 % No Compare - - % -
Alger American Leveraged Allcap Portfolio (Alger American Fund) Specialty & Misc % 2008-08-15 104,700 % No Compare - - % -
Alger American Midcap Growth Portfolio (Alger American Fund) Mid-Cap Growth % 2008-08-15 103,800 % No Compare - - % -
Shaw D E And Co Inc Institution -20.30 % 2008-08-14 40,148 $1,117,319 $-112,816 -9.17 % Sold Some -431,027 -91.47 % $1,211,186
Legg Mason Investment Counsel Llc Institution -15.58 % 2008-08-14 1,450 $40,354 $-4,075 -9.17 % Sold Some -2,600 -64.19 % $7,306
Peak6 Investments L P Institution -23.99 % 2008-08-14 4,016 $111,765 $-11,285 -9.17 % Sold Some -71,449 -94.67 % $200,772
Gartmore Mutual Fund Capital Trust Institution -16.63 % 2008-08-14 337,880 $9,403,200 $-949,443 -9.17 % No Compare - - % -
Sovereign Asset Management Corp Institution -15.49 % 2008-08-14 11,300 $314,479 $-31,753 -9.17 % No Compare - - % -
Pnc Financial Services Group Inc Institution -12.70 % 2008-08-14 10,986 $305,740 $-30,871 -9.17 % Sold Some -1,802 -14.09 % $5,064
Batterymarch Financial Management Inc Institution -19.12 % 2008-08-14 40,307 $1,121,744 $-113,263 -9.17 % Sold Some -3,234 -7.42 % $9,088
Caxton Associates Llc Institution -20.65 % 2008-08-14 56,001 $1,558,508 $-157,363 -9.17 % Sold Some -360,389 -86.55 % $1,012,693
General Re New England Asset Management Inc Institution -1.98 % 2008-08-14 1,400 $38,962 $-3,934 -9.17 % No Change 0 0 % -
Bogle Investment Management L P Institution -21.80 % 2008-08-14 27,300 $759,759 $-76,713 -9.17 % New Holding 27,300 100.00 % $-76,713
Citigroup Inc Institution -17.49 % 2008-08-14 1,430,382 $39,807,531 $-4,019,373 -9.17 % Sold Some -61,442 -4.11 % $172,652
Us Bancorp De Institution -12.59 % 2008-08-14 401,311 $11,168,485 $-1,127,684 -9.17 % Sold Some -30,534 -7.07 % $85,801
Parnassus Equity Income Fund (Parnassus Income Funds) Equity Income -17.89 % 2008-08-14 1 $28 $-3 -9.17 % No Compare - - % -
Barrett Associates Inc / Ny Institution -14.50 % 2008-08-14 600 $16,698 $-1,686 -9.17 % No Change 0 0 % -
Robertson Opportunity Capital Llc Institution -19.02 % 2008-08-14 287,900 $8,012,257 $-808,999 -9.17 % Sold Some -5,300 -1.80 % $14,893
Parnassus Workplace Fund (Parnassus Funds) Multi-Cap Core -22.97 % 2008-08-14 1 $28 $-3 -9.17 % No Compare - - % -
Labranche And Co Inc Institution -22.45 % 2008-08-14 13,779 $383,470 $-38,719 -9.17 % Added More 2,164 18.63 % $-6,081
Blair William And Co Institution -18.83 % 2008-08-14 499,881 $13,911,688 $-1,404,666 -9.17 % Sold Some -29,562 -5.58 % $83,069
Fifth Third Bancorp Institution -10.65 % 2008-08-14 26,975 $750,714 $-75,800 -9.17 % Added More 10,638 65.11 % $-29,893
Tal Global Asset Management Inc Institution -18.43 % 2008-08-14 40,362 $1,123,274 $-113,417 -9.17 % Added More 350 0.87 % $-984
Ghp Investment Advisors Inc. Institution -14.65 % 2008-08-14 7,400 $205,942 $-20,794 -9.17 % Sold Some -400 -5.12 % $1,124
Padco Advisors Inc Institution -22.80 % 2008-08-14 170,627 $4,748,549 $-479,462 -9.17 % Sold Some -51,129 -23.05 % $143,672
Aston Asset Management Llc Institution -18.61 % 2008-08-14 1,160,807 $32,305,259 $-3,261,868 -9.17 % Added More 253,597 27.95 % $-712,608
Teachers Advisors Inc Institution -16.44 % 2008-08-14 588,806 $16,386,471 $-1,654,545 -9.17 % Added More 43,458 7.96 % $-122,117
Capital Research Global Investors Institution -16.04 % 2008-08-14 3,360,000 $93,508,800 $-9,441,600 -9.17 % No Change 0 0 % -
First Mercantile Trust Co Institution -18.77 % 2008-08-14 116,085 $3,230,646 $-326,199 -9.17 % No Compare - - % -
Axa Institution -17.97 % 2008-08-14 3,821,695 $106,357,772 $-10,738,963 -9.17 % Added More 3,447,460 921.20 % $-9,687,363
Mason Street Advisors Llc Institution -18.27 % 2008-08-14 81,400 $2,265,362 $-228,734 -9.17 % Sold Some -1,600 -1.92 % $4,496
Padco Advisors Ii Inc Institution -16.68 % 2008-08-14 145,761 $4,056,529 $-409,588 -9.17 % Added More 105,810 264.84 % $-297,326
Two Sigma Investments Llc Institution -20.38 % 2008-08-14 1,173,100 $32,647,373 $-3,296,411 -9.17 % New Holding 1,173,100 100.00 % $-3,296,411
Schwab Charles Investment Management Inc Institution -14.61 % 2008-08-14 483,200 $13,447,456 $-1,357,792 -9.17 % Sold Some -10,700 -2.16 % $30,067
Td Asset Management Inc Institution -17.87 % 2008-08-14 476,138 $13,250,921 $-1,337,948 -9.17 % Sold Some -80,800 -14.50 % $227,048
Calamos Advisors Llc Institution -24.47 % 2008-08-14 2,020,885 $56,241,230 $-5,678,687 -9.17 % Added More 993,410 96.68 % $-2,791,482
Schroder Investment Management Group Institution -20.19 % 2008-08-14 31,200 $868,296 $-87,672 -9.17 % Sold Some -74,600 -70.51 % $209,626
Legg Mason Trust Company National Association Institution -19.18 % 2008-08-14 60 $1,670 $-169 -9.17 % New Holding 60 100.00 % $-169
Tiaa Cref Investment Management Llc Institution -16.12 % 2008-08-14 3,545,029 $98,658,157 $-9,961,531 -9.17 % Added More 163,838 4.84 % $-460,385
Capital World Investors Institution -16.05 % 2008-08-14 27,032,000 $752,300,560 $-75,959,920 -9.17 % Added More 140,000 0.52 % $-393,400
Aviva Plc Institution -17.92 % 2008-08-14 65,958 $1,835,611 $-185,342 -9.17 % No Change 0 0 % -
Phz Capital Partners Lp Institution -45.61 % 2008-08-14 13,400 $372,922 $-37,654 -9.17 % Sold Some -7,500 -35.88 % $21,075
Gsa Capital Partners Llp Institution -19.32 % 2008-08-14 29,587 $823,406 $-83,139 -9.17 % New Holding 29,587 100.00 % $-83,139
Public Sector Pension Investment Board Institution -21.98 % 2008-08-14 16,802 $467,600 $-47,214 -9.17 % Added More 5,150 44.19 % $-14,472
Royal Bank Of Scotland Group Plc Institution -14.68 % 2008-08-14 13,695 $381,132 $-38,483 -9.17 % Sold Some -14,586 -51.57 % $40,987
Adage Capital Partners Gp Llc Institution -15.37 % 2008-08-14 100,000 $2,783,000 $-281,000 -9.17 % Sold Some -159,600 -61.47 % $448,476
Fifth Third Asset Management Inc Institution -16.51 % 2008-08-14 164,561 $4,579,733 $-462,416 -9.17 % Sold Some -19,295 -10.49 % $54,219
Rbc Dominion Securities Inc Institution -17.18 % 2008-08-14 340 $9,462 $-955 -9.17 % Sold Some -337 -49.77 % $947
Federated Investors Inc Institution -17.94 % 2008-08-14 885 $24,630 $-2,487 -9.17 % New Holding 885 100.00 % $-2,487
Capital Investment Counsel Inc Institution -11.87 % 2008-08-14 30,390 $845,754 $-85,396 -9.17 % Sold Some -500 -1.61 % $1,405
Millennium Management L.L.C. Institution -17.53 % 2008-08-14 131,294 $3,653,912 $-368,936 -9.17 % Sold Some -116,187 -46.94 % $326,485
Roxbury Capital Management Institution -19.63 % 2008-08-14 115 $3,200 $-323 -9.17 % New Holding 115 100.00 % $-323
Cardinal Capital Management Llc Institution -17.93 % 2008-08-14 258,310 $7,188,767 $-725,851 -9.17 % Added More 32,500 14.39 % $-91,325
Raymond James And Associates Institution -16.26 % 2008-08-14 27,756 $772,449 $-77,994 -9.17 % Added More 1,500 5.71 % $-4,215
Royal Bank Of Canada Institution -13.15 % 2008-08-14 2,125 $59,139 $-5,971 -9.17 % New Holding 2,125 100.00 % $-5,971
Vtl Associates Llc Institution -14.90 % 2008-08-14 4,226 $117,610 $-11,875 -9.17 % Sold Some -9,620 -69.47 % $27,032
World Asset Management Inc Institution