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Illinois Tool Wks Inc (ITW)

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Page Created: 2008-10-12 01:23:00-07Last Activity: 2008-10-10Industry: Diversified Manufact OpCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
888
96904
Score:
0.03
4177--
Brand New:
62
1981788
Increased Existing:
245
76--
No Change:
78
109--
Reduced Existing:
239
94--
Liquidated:
52
3463228
No Comparison Available:
212
---
Funds buying shares:
307
84784
Buying %:
45.41 %
4059288535
Funds not buying/selling shares:
78
---
Neutral %:
11.53 %
---
Funds selling shares:
291
106994
Selling %:
43.04 %
3740226828
   

Illinois Tool Wks Inc (ITW) 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
Johnston Reid And Mitchell Inc Institution 0.00 % 2008-10-10 26,100 $866,259 $0 0.00 % No Change 0 0 % -
Capstone Asset Management Co Institution 0.00 % 2008-10-10 62,914 $2,088,116 $0 0.00 % Sold Some -440 -0.69 % $0
Quantum Capital Management Institution 0.00 % 2008-10-10 27,048 $897,723 $0 0.00 % Sold Some -809 -2.90 % $0
Ishares Nyse 100 Index Fund (Ishares Trust) Specialty & Misc -2.03 % 2008-10-09 6,613 $219,485 $-11,970 -5.17 % No Compare - - % -
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -0.43 % 2008-10-09 None - - - % Sold All -469 -100.00 % $849
Bb And T Asset Management Llc Institution -2.10 % 2008-10-09 None - - - % Sold All -20,670 -100.00 % $37,413
First American Bank Institution -1.98 % 2008-10-09 55,306 $1,835,606 $-100,104 -5.17 % Sold Some -3,550 -6.03 % $6,426
First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -5.45 % 2008-10-09 562 $18,653 $-1,017 -5.17 % New Holding 562 100.00 % $-1,017
Green Century Balanced Fund (Green Century Funds) Mixed-Asset Target Al ... -1.77 % 2008-10-09 13,990 $464,328 $-25,322 -5.17 % No Compare - - % -
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 5.62 % 2008-10-09 None - - - % Sold All -248 -100.00 % $449
Stonebridge Capital Management Inc Institution -1.42 % 2008-10-09 85,469 $2,836,716 $-154,699 -5.17 % Added More 2,685 3.24 % $-4,860
First Trust Health Care Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Health/Biotech -3.94 % 2008-10-09 None - - - % Sold All -1,189 -100.00 % $2,152
Domini Institutional Social Equity Fund (Domini Institutional Trust) Specialty & Misc -8.49 % 2008-10-08 3,600 $119,484 $-7,956 -6.24 % No Compare - - % -
Weaver C Barksdale And Associates Inc Institution -9.24 % 2008-10-08 248 $8,231 $-548 -6.24 % No Change 0 0 % -
Domini Social Equity Trust (Domini Social Trust) Specialty & Misc -8.49 % 2008-10-08 3,600 $119,484 $-7,956 -6.24 % No Compare - - % -
Tocqueville Asset Management Lp Institution -6.87 % 2008-10-08 501,795 $16,654,576 $-1,108,967 -6.24 % Sold Some -36,675 -6.81 % $81,052
Domini Social Equity Portfolio (Domini Advisor Trust) Specialty & Misc -8.49 % 2008-10-08 3,600 $119,484 $-7,956 -6.24 % No Compare - - % -
First National Bank And Trust Co Of Newtown Institution -9.34 % 2008-10-08 7,864 $261,006 $-17,379 -6.24 % Added More 450 6.06 % $-995
Nuveen Santa Barbara Growth Fund (Nuveen Investment Trust Ii) Multi-Cap Growth -9.16 % 2008-10-08 9,430 $312,982 $-20,840 -6.24 % No Compare - - % -
Growth And Income Portfolio (Endowments De) Multi-Cap Growth -9.35 % 2008-10-08 20,000 $663,800 $-44,200 -6.24 % No Compare - - % -
Domini Social Equity Fund (Domini Social Investment Trust) Specialty & Misc -8.49 % 2008-10-08 3,600 $119,484 $-7,956 -6.24 % No Compare - - % -
Indiana Trust And Investment Management Co Institution -9.45 % 2008-10-07 39,595 $1,314,158 $-117,201 -8.18 % Sold Some -915 -2.25 % $2,708
Sena Weller Rohs Williams Inc Institution -9.80 % 2008-10-07 103,588 $3,438,086 $-306,620 -8.18 % Sold Some -1,620 -1.53 % $4,795
Lilley And Co Institution -11.02 % 2008-10-07 38,515 $1,278,313 $-114,004 -8.18 % Sold Some -600 -1.53 % $1,776
Paragon Capital Management Llc Institution -9.24 % 2008-10-07 77,094 $2,558,750 $-228,198 -8.18 % Added More 2,151 2.87 % $-6,367
Tradition Capital Management Llc Institution -10.34 % 2008-10-07 8,800 $292,072 $-26,048 -8.18 % Sold Some -600 -6.38 % $1,776
Harris Financial Corp Institution -10.72 % 2008-10-07 437,292 $14,513,721 $-1,294,384 -8.18 % Added More 13,119 3.09 % $-38,832
Central Bank And Trust Co Institution -14.03 % 2008-10-06 525 $17,425 $-3,103 -15.11 % New Holding 525 100.00 % $-3,103
First American Trust Co Institution -14.74 % 2008-10-06 6,900 $229,011 $-40,779 -15.11 % Sold Some -2,400 -25.80 % $14,184
Bb And T Corp Institution -13.96 % 2008-10-06 88,815 $2,947,770 $-524,897 -15.11 % Sold Some -9,111 -9.30 % $53,846
Park National Corp Institution -12.92 % 2008-10-06 18,715 $621,151 $-110,606 -15.11 % Added More 164 0.88 % $-969
Leavell T And Associates Inc Institution -15.23 % 2008-10-06 23,200 $770,008 $-137,112 -15.11 % No Change 0 0 % -
Lord Abbett Large Cap Growth Fund (Lord Abbett Large Cap Growth Fund) Large-Cap Growth -11.61 % 2008-10-06 11,000 $365,090 $-65,010 -15.11 % No Compare - - % -
Riversource Disciplined Equity Fund (Riversource Large Cap Series Inc) Large-Cap Core -18.14 % 2008-10-03 None - - - % Sold All -61,313 -100.00 % $440,227
Country Fund Management Institution -16.81 % 2008-10-03 81,500 $2,704,985 $-585,170 -17.78 % Added More 14,800 22.18 % $-106,264
Bath Savings Trust Co Institution -16.96 % 2008-10-03 27,770 $921,686 $-199,389 -17.78 % Added More 2,225 8.71 % $-15,976
Income Fund (Usaa Mutual Funds Trust) Equity Income -18.59 % 2008-10-03 311,100 $10,325,409 $-2,233,698 -17.78 % No Compare - - % -
Pacific Capital Bancorp Institution -17.08 % 2008-10-03 11,649 $386,630 $-83,640 -17.78 % Sold Some -200 -1.68 % $1,436
Riversource S And P 500 Index Fund (Riversource Market Advantage Series Inc) S&P 500 Index -18.15 % 2008-10-03 6,726 $223,236 $-48,293 -17.78 % No Compare - - % -
Income Stock Fund (Usaa Mutual Funds Trust) Equity Income -19.24 % 2008-10-03 5,000 $165,950 $-35,900 -17.78 % No Compare - - % -
Inverness Counsel Inc Institution -16.73 % 2008-10-03 5,850 $194,162 $-42,003 -17.78 % New Holding 5,850 100.00 % $-42,003
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -17.12 % 2008-10-03 124,400 $4,128,836 $-893,192 -17.78 % No Compare - - % -
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value -16.07 % 2008-10-03 158,500 $5,260,615 $-1,138,030 -17.78 % Added More 53,900 51.52 % $-387,002
Stock Yards Bank And Trust Co Institution -17.11 % 2008-10-02 28,199 $935,925 $-243,921 -20.67 % Added More 1,450 5.42 % $-12,543
Neville Rodie And Shaw Inc Institution -16.90 % 2008-10-02 20,702 $687,099 $-179,072 -20.67 % Sold Some -300 -1.42 % $2,595
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -19.24 % 2008-09-29 16,900 $560,911 $-162,409 -22.45 % No Compare - - % -
Janus Adviser Mid Cap Value Fund (Janus Adviser Series) Mid-Cap Value -22.61 % 2008-09-29 100,000 $3,319,000 $-961,000 -22.45 % No Compare - - % -
Aim Diversified Dividend Fund (Aim Equity Funds) Large-Cap Core -20.42 % 2008-09-29 161,880 $5,372,797 $-1,555,667 -22.45 % Sold Some -4,600 -2.76 % $44,206
North American Equity Fund (Schroder Global Series Trust) Specialty & Misc -19.70 % 2008-09-29 49,594 $1,646,025 $-476,598 -22.45 % Added More 4,394 9.72 % $-42,226
Greenway Trading Llc Institution -21.54 % 2008-09-29 None - - - % Sold All -42,500 -100.00 % $408,425
Janus Fund (Janus Investment Fund) Large-Cap Growth -20.78 % 2008-09-29 589,875 $19,577,951 $-5,668,699 -22.45 % No Compare - - % -
Large Cap Equity Fund (Asset Management Fund) Large-Cap Value -17.46 % 2008-09-29 None - - - % Sold All -30,000 -100.00 % $288,300
Janus Mid Cap Value Fund (Janus Investment Fund) Mid-Cap Value -22.80 % 2008-09-29 800,000 $26,552,000 $-7,688,000 -22.45 % No Compare - - % -
Quantitative Investment Management Llc Institution -30.06 % 2008-09-26 70,400 $2,336,576 $-815,232 -25.86 % New Holding 70,400 100.00 % $-815,232
Mainstay Equity Index Fund (Mainstay Funds) Specialty & Misc -25.89 % 2008-09-25 11,859 $393,600 $-141,004 -26.37 % No Compare - - % -
Mainstay Balanced Fund (Eclipse Funds) Mixed-Asset Target Al ... -26.76 % 2008-09-25 15,575 $516,934 $-185,187 -26.37 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -24.46 % 2008-09-24 17,570 $583,148 $-214,881 -26.92 % No Compare - - % -
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -24.32 % 2008-09-24 189,704 $6,296,276 $-2,320,080 -26.92 % No Compare - - % -
Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) Flexible Portfolio -23.53 % 2008-09-24 2,800 $92,932 $-34,244 -26.92 % No Compare - - % -
Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) Specialty & Misc -23.58 % 2008-09-24 700 $23,233 $-8,561 -26.92 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -23.65 % 2008-09-24 352,811 $11,709,797 $-4,314,879 -26.92 % No Compare - - % -
Schwab Markettrack Growth Portfolio (Schwab Capital Trust) Multi-Cap Growth -23.54 % 2008-09-24 4,200 $139,398 $-51,366 -26.92 % No Compare - - % -
Payden Value Leaders Fund (Paydenfunds) Large-Cap Value -22.20 % 2008-09-23 12,900 $428,151 $-164,733 -27.78 % No Compare - - % -
Paydenfunds Institution -25.64 % 2008-09-23 2,300 $76,337 $-29,371 -27.78 % No Compare - - % -
Franklin Resources Inc Institution -25.88 % 2008-09-22 3,648,840 $121,105,000 $-50,645,899 -29.48 % Added More 2,394,975 191.00 % $-33,242,253
Pioneer Investment Management Inc Institution -26.18 % 2008-09-18 970,572 $32,213,285 $-13,131,839 -28.95 % New Holding 970,572 100.00 % $-13,131,839
Isi Strategy Fund (Isi Strategy Fund Inc) Flexible Portfolio -28.20 % 2008-09-11 1,138 $37,770 $-16,842 -30.83 % No Change 0 0 % -
Chatham Investment Management Co Institution -25.34 % 2008-09-11 10,142 $336,613 $-150,102 -30.83 % No Change 0 0 % -
North American Government Bond Fund (North American Government Bond Fund Inc) Specialty & Misc -29.33 % 2008-09-11 1,138 $37,770 $-16,842 -30.83 % No Compare - - % -
Total Return Us Treasury Fund (Total Return U S Treasury Fund Inc) Specialty & Misc -29.33 % 2008-09-11 1,138 $37,770 $-16,842 -30.83 % No Compare - - % -
Managed Municipal Fund (Managed Municipal Fund Inc) Specialty & Misc -29.33 % 2008-09-11 1,138 $37,770 $-16,842 -30.83 % No Compare - - % -
Cambridge Trust Co Institution -24.11 % 2008-09-09 44,276 $1,469,520 $-655,728 -30.85 % Sold Some -815 -1.80 % $12,070
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index -26.86 % 2008-09-09 72,471 $2,405,312 $-1,073,296 -30.85 % No Change 0 0 % -
Wagner Capital Management Corp Institution -24.50 % 2008-09-09 24,422 $810,566 $-361,690 -30.85 % Added More 16,132 194.59 % $-238,915
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index -26.89 % 2008-09-09 72,471 $2,405,312 $-1,073,296 -30.85 % No Change 0 0 % -
The Growth Equity Portfolio (Hirtle Callaghan Trust) Multi-Cap Growth -27.01 % 2008-09-08 35,300 $1,171,607 $-568,330 -32.66 % No Compare - - % -
Citadel L P Institution -32.33 % 2008-09-08 None - - - % Sold All -26,645 -100.00 % $428,985
Ubs Us Equity Alpha Relationship Fund (Ubs Relationship Funds) Specialty & Misc -32.64 % 2008-09-08 341,700 $11,341,023 $-5,501,370 -32.66 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc -29.26 % 2008-09-08 8,852 $293,798 $-142,517 -32.66 % New Holding 8,852 100.00 % $-142,517
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -29.60 % 2008-09-08 24,700 $819,793 $-397,670 -32.66 % No Compare - - % -
Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) Mixed-Asset Target Al ... -28.29 % 2008-09-08 196 $6,505 $-3,156 -32.66 % No Compare - - % -
Large Cap Select Fund (Hancock John Capital Series) Large-Cap Core -26.05 % 2008-09-08 32,000 $1,062,080 $-515,200 -32.66 % No Compare - - % -
Cornerstone Strategic Value Fund Inc New Institution -25.71 % 2008-09-08 13,300 $441,427 $-214,130 -32.66 % No Compare - - % -
Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) S&P 500 Index -28.23 % 2008-09-08 5,344 $177,367 $-86,038 -32.66 % No Compare - - % -
Vantagepoint Growth Fund (Vantagepoint Funds) Large-Cap Core -25.84 % 2008-09-08 72,700 $2,412,913 $-1,170,470 -32.66 % No Compare - - % -
Ubs Us Large Cap Equity Relationship Fund (Ubs Relationship Funds) Large-Cap Core -31.07 % 2008-09-08 174,600 $5,794,974 $-2,811,060 -32.66 % No Compare - - % -
Sovereign Investors Fund (Hancock John Investment Trust Ma) Specialty & Misc -25.86 % 2008-09-08 275,000 $9,127,250 $-4,427,500 -32.66 % No Compare - - % -
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility -30.86 % 2008-09-08 6,294 $208,898 $-101,333 -32.66 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -28.80 % 2008-09-08 41,732 $1,385,085 $-671,885 -32.66 % No Compare - - % -
Rochdale Large Growth Portfolio (Rochdale Investment Trust) Large-Cap Growth -29.60 % 2008-09-08 16,340 $542,325 $-263,074 -32.66 % No Compare - - % -
Ubs International Equity Relationship Fund (Ubs Relationship Funds) Global Flex Port -32.31 % 2008-09-08 41,800 $1,387,342 $-672,980 -32.66 % No Compare - - % -
Nuveen Nwq Global Value Fund (Nuveen Investment Trust) Multi-Cap Value -36.10 % 2008-09-08 14,100 $467,979 $-227,010 -32.66 % No Compare - - % -
Cornerstone Progressive Return Fund Institution -25.92 % 2008-09-08 9,000 $298,710 $-144,900 -32.66 % No Compare - - % -
Cornerstone Total Return Fund Inc Institution -25.87 % 2008-09-08 2,500 $82,975 $-40,250 -32.66 % No Compare - - % -
Global Value Equity Portfolio (Universal Institutional Funds Inc) Multi-Cap Value -28.88 % 2008-09-08 18,475 $613,185 $-297,448 -32.66 % No Compare - - % -
Vantagepoint Equity Income Fund (Vantagepoint Funds) Equity Income -29.64 % 2008-09-08 375,400 $12,459,526 $-6,043,940 -32.66 % No Compare - - % -
Balanced Index Portfolio (Summit Mutual Funds Inc) Flexible Portfolio -28.07 % 2008-09-08 440 $14,604 $-7,084 -32.66 % No Compare - - % -
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc -27.93 % 2008-09-08 384 $12,745 $-6,182 -32.66 % No Compare - - % -
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index -27.70 % 2008-09-08 19,904 $660,614 $-320,454 -32.66 % No Compare - - % -
Large Cap Growth Fund (Summit Mutual Funds Inc) Large-Cap Core -27.61 % 2008-09-08 300 $9,957 $-4,830 -32.66 % No Compare - - % -
Ubs International Equity Fund (Ubs Funds) International Large-C ... -32.32 % 2008-09-08 489,400 $16,243,186 $-7,879,340 -32.66 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -33.09 % 2008-09-05 17 $564 $-250 -30.72 % No Compare - - % -
Vp Balanced Portfolio (Mainstay Vp Series Fund Inc) Flexible Portfolio -27.96 % 2008-09-05 2,990 $99,238 $-44,013 -30.72 % No Compare - - % -
Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) Specialty & Misc -25.91 % 2008-09-05 3,963 $131,532 $-58,335 -30.72 % No Compare - - % -
Waddell And Reed Advisors Accumulative Fund (Waddell And Reed Advisors Funds Incmd) Multi-Cap Core -29.02 % 2008-09-05 600,000 $19,914,000 $-8,832,000 -30.72 % No Compare - - % -
Hartford Dividend And Growth Hls Fund (Hartford Series Fund Inc) Multi-Cap Growth -27.07 % 2008-09-05 575 $19,084 $-8,464 -30.72 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -26.55 % 2008-09-05 660 $21,905 $-9,715 -30.72 % No Compare - - % -
Vp Common Stock Portfolio (Mainstay Vp Series Fund Inc) Specialty & Misc -30.05 % 2008-09-05 49,257 $1,634,840 $-725,063 -30.72 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -28.81 % 2008-09-05 182,196 $6,047,085 $-2,681,925 -30.72 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -26.96 % 2008-09-05 7,781 $258,251 $-114,536 -30.72 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -26.99 % 2008-09-05 91,098 $3,023,543 $-1,340,963 -30.72 % No Compare - - % -
Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) Flexible Portfolio -29.02 % 2008-09-05 14,600 $484,574 $-214,912 -30.72 % No Compare - - % -
Global Portfolio (Prudential Series Fund) Global Flex Port -29.45 % 2008-09-05 59,000 $1,958,210 $-868,480 -30.72 % No Compare - - % -
Pioneer Fund Portfolio (Met Investors Series Trust) Specialty & Misc -25.82 % 2008-09-05 2,204 $73,151 $-32,443 -30.72 % New Holding 2,204 100.00 % $-32,443
T Rowe Price Equity Income (Aegontransamerica Series Trust) Equity Income -25.24 % 2008-09-05 105,000 $3,484,950 $-1,545,600 -30.72 % No Compare - - % -
Value Trust (John Hancock Trust) Multi-Cap Value -30.87 % 2008-09-05 3,901,184 $129,480,297 $-57,425,428 -30.72 % No Compare - - % -
Capital Guardian Global (Aegontransamerica Series Trust) Global Flex Port -27.86 % 2008-09-05 24,700 $819,793 $-363,584 -30.72 % No Compare - - % -
Country Vp Growth Fund (Country Mutual Funds Trust) Multi-Cap Growth -26.12 % 2008-09-05 3,900 $129,441 $-57,408 -30.72 % No Compare - - % -
Capital Guardian Value (Aegontransamerica Series Trust) Multi-Cap Value -25.75 % 2008-09-05 317,200 $10,527,868 $-4,669,184 -30.72 % No Compare - - % -
Waddell And Reed Advisors Tax Managed Equity Fund Inc (Waddell And Reed Advisors Tax Managed Equity Fund Inc) Specialty & Misc -29.97 % 2008-09-05 29,600 $982,424 $-435,712 -30.72 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -27.34 % 2008-09-05 218,484 $7,251,484 $-3,216,084 -30.72 % No Compare - - % -
Jpmorgan Insurance Trust Balanced Portfolio (Jpmorgan Insurance Trust) Flexible Portfolio -26.82 % 2008-09-05 1,100 $36,509 $-16,192 -30.72 % No Compare - - % -
Income Trust (John Hancock Trust) Equity Income -33.75 % 2008-09-05 467,600 $15,519,644 $-6,883,072 -30.72 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -27.83 % 2008-09-05 678,066 $22,505,011 $-9,981,132 -30.72 % No Compare - - % -
Spectrum Income Trust (John Hancock Trust) Equity Income -25.97 % 2008-09-05 1,823,094 $60,508,490 $-26,835,944 -30.72 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -28.81 % 2008-09-05 182,196 $6,047,085 $-2,681,925 -30.72 % No Compare - - % -
500 Index Trust (John Hancock Trust) S&P 500 Index -27.47 % 2008-09-05 99,178 $3,291,718 $-1,459,900 -30.72 % No Compare - - % -
Waddell And Reed Advisors Value Fund (Waddell And Reed Advisors Select Funds Inc) Multi-Cap Value -29.02 % 2008-09-05 205,300 $6,813,907 $-3,022,016 -30.72 % No Compare - - % -
Blue Chip Growth Trust (John Hancock Trust) Multi-Cap Growth -29.24 % 2008-09-05 261,274 $8,671,684 $-3,845,953 -30.72 % No Compare - - % -
Managed Trust (John Hancock Trust) Specialty & Misc -24.43 % 2008-09-05 5,600 $185,864 $-82,432 -30.72 % No Compare - - % -
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index -26.99 % 2008-09-05 91,098 $3,023,543 $-1,340,963 -30.72 % No Compare - - % -
W And R Target Value Portfolio (W And R Target Funds Inc) Multi-Cap Value -29.03 % 2008-09-05 143,600 $4,766,084 $-2,113,792 -30.72 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -27.21 % 2008-09-05 40,400 $1,340,876 $-594,688 -30.72 % No Compare - - % -
Growth Trust (John Hancock Trust) Multi-Cap Growth -27.55 % 2008-09-05 183,274 $6,082,864 $-2,697,793 -30.72 % No Compare - - % -
Flexibly Managed Fund (Penn Series Funds Inc) Specialty & Misc -30.14 % 2008-09-05 381,900 $12,675,261 $-5,621,568 -30.72 % No Compare - - % -
Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Growth -31.49 % 2008-09-05 575 $19,084 $-8,464 -30.72 % No Compare - - % -
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -26.92 % 2008-09-05 49 $1,626 $-721 -30.72 % No Compare - - % -
Large Cap Trust (John Hancock Trust) Large-Cap Core -30.11 % 2008-09-05 400,652 $13,297,640 $-5,897,597 -30.72 % No Compare - - % -
Country Growth Fund (Country Mutual Funds Trust) Multi-Cap Growth -26.29 % 2008-09-05 62,900 $2,087,651 $-925,888 -30.72 % No Compare - - % -
Hartford Largecap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Large-Cap Growth -27.31 % 2008-09-05 17 $564 $-250 -30.72 % No Compare - - % -
Vp Capital Appreciation Portfolio (Mainstay Vp Series Fund Inc) Specialty & Misc -31.66 % 2008-09-05 79,100 $2,625,329 $-1,164,352 -30.72 % No Compare - - % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -27.53 % 2008-09-05 68,300 $2,266,877 $-1,005,376 -30.72 % No Compare - - % -
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -31.77 % 2008-09-04 11,400 $378,366 $-167,922 -30.73 % New Holding 11,400 100.00 % $-167,922
Wilshire Large Company Growth Portfolio (Wilshire Mutual Funds Inc) Large-Cap Growth -28.70 % 2008-09-04 4,200 $139,398 $-61,866 -30.73 % No Compare - - % -
Diamond Hill Large Cap Fund (Diamond Hill Funds) Multi-Cap Core -25.33 % 2008-09-04 184,070 $6,109,283 $-2,711,351 -30.73 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -26.48 % 2008-09-04 8,516 $282,646 $-125,441 -30.73 % New Holding 8,516 100.00 % $-125,441
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -28.10 % 2008-09-04 3,960 $131,432 $-58,331 -30.73 % Sold Some -25 -0.62 % $368
Equity Index (Guidestone Funds) S&P 500 Index -29.02 % 2008-09-04 15,200 $504,488 $-223,896 -30.73 % No Compare - - % -
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core -28.82 % 2008-09-04 168 $5,576 $-2,475 -30.73 % No Compare - - % -
Core Bond Fund (Touchstone Variable Series Trust) Multi-Cap Core -26.22 % 2008-09-04 34,405 $1,141,902 $-506,786 -30.73 % Added More 25,540 288.09 % $-376,204
Value Fund (Homestead Funds Inc) Multi-Cap Value -27.16 % 2008-09-04 91,098 $3,023,543 $-1,341,874 -30.73 % No Compare - - % -
Diamond Hill Select Fund (Diamond Hill Funds) Multi-Cap Core -25.70 % 2008-09-04 7,043 $233,757 $-103,743 -30.73 % No Compare - - % -
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -28.39 % 2008-09-04 211,400 $7,016,366 $-3,113,922 -30.73 % New Holding 211,400 100.00 % $-3,113,922
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -29.80 % 2008-09-03 179,660 $5,962,915 $-2,924,865 -32.90 % No Compare - - % -
Pax World Growth Fund (Pax World Balanced Fund) Multi-Cap Growth -31.68 % 2008-09-03 28,251 $937,651 $-459,926 -32.90 % No Compare - - % -
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -29.24 % 2008-09-03 2,334,717 $77,489,257 $-38,009,193 -32.90 % No Compare - - % -
Fmr Corp Institution -33.65 % 2008-09-03 13,666,288 $453,584,099 $-222,487,169 -32.90 % Sold Some -356,900 -2.54 % $5,810,332
Oneamerica Value Portfolio (Oneamerica Funds Inc) Multi-Cap Value -29.34 % 2008-09-03 167,200 $5,549,368 $-2,722,016 -32.90 % Added More 11,000 7.04 % $-179,080
Oneamerica Asset Director Portfolio (Oneamerica Funds Inc) Specialty & Misc -29.23 % 2008-09-03 105,700 $3,508,183 $-1,720,796 -32.90 % No Change 0 0 % -
Oneamerica Socially Responsive Portfolio (Oneamerica Funds Inc) Specialty & Misc -29.68 % 2008-09-03 2,350 $77,997 $-38,258 -32.90 % No Change 0 0 % -
Hussman Strategic Growth Fund (Hussman Investment Trust) Multi-Cap Growth -28.43 % 2008-09-03 500,000 $16,595,000 $-8,140,000 -32.90 % Added More 100,000 25.00 % $-1,628,000
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -29.92 % 2008-09-03 313,450 $10,403,406 $-5,102,966 -32.90 % No Compare - - % -
Pax World Balanced Fund (Pax World Balanced Fund) Mixed-Asset Target Al ... -33.41 % 2008-09-03 18,600 $617,334 $-302,808 -32.90 % No Compare - - % -
Mml Equity Income Fund (Mml Series Investment Fund) Equity Income -27.23 % 2008-09-02 78,400 $2,602,096 $-1,281,056 -32.99 % No Compare - - % -
Mml Blend Fund (Mml Series Investment Fund Ii) Specialty & Misc -29.06 % 2008-09-02 14,000 $464,660 $-228,760 -32.99 % No Compare - - % -
Riverbridge Partners Llc Institution -25.33 % 2008-09-02 74,660 $2,477,965 $-1,219,944 -32.99 % Added More 39,035 109.57 % $-637,832
Mml Asset Allocation Fund (Mml Series Investment Fund) Specialty & Misc -30.70 % 2008-09-02 18,700 $620,653 $-305,558 -32.99 % No Compare - - % -
Mml Emerging Growth Fund (Mml Series Investment Fund) Emerging Markets -30.70 % 2008-09-02 25,900 $859,621 $-423,206 -32.99 % No Compare - - % -
Mma Praxis Growth Index Fund (Mma Praxis Mutual Funds) Large-Cap Growth -29.58 % 2008-09-02 2,290 $76,005 $-37,419 -32.99 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -30.57 % 2008-08-29 3,283,847 $108,990,882 $-53,920,768 -33.09 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -29.85 % 2008-08-29 28,251 $937,651 $-463,881 -33.09 % No Compare - - % -
Walden Social Equity Fund (Coventry Group) Multi-Cap Core -26.93 % 2008-08-29 23,800 $789,922 $-390,796 -33.09 % No Compare - - % -
Balanced Fund (Sti Classic Funds) Flexible Portfolio -30.33 % 2008-08-29 400 $13,276 $-6,568 -33.09 % No Compare - - % -
Tamarack Large Cap Growth Fund (Tamarack Funds Trust) Large-Cap Growth -29.18 % 2008-08-29 61,300 $2,034,547 $-1,006,546 -33.09 % No Compare - - % -
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -27.99 % 2008-08-29 29,700 $985,743 $-487,674 -33.09 % No Compare - - % -
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -31.21 % 2008-08-29 5,800 $192,502 $-95,236 -33.09 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -30.16 % 2008-08-29 4,935,317 $163,803,171 $-81,037,905 -33.09 % No Compare - - % -
Boston Trust Equity Fund (Coventry Group) Specialty & Misc -26.79 % 2008-08-29 30,000 $995,700 $-492,600 -33.09 % No Compare - - % -
Torray Fund (Torray Fund) Large-Cap Core -30.34 % 2008-08-29 376,200 $12,486,078 $-6,177,204 -33.09 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -31.90 % 2008-08-29 83,600 $2,774,684 $-1,372,712 -33.09 % Added More 49,800 147.33 % $-817,716
Fidelity Magellan Fund (Fidelity Magellan Fund) Large-Cap Growth -35.40 % 2008-08-29 1,000,000 $33,190,000 $-16,420,000 -33.09 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -31.89 % 2008-08-29 10,424 $345,973 $-171,162 -33.09 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -29.67 % 2008-08-29 109,242 $3,625,742 $-1,793,754 -33.09 % No Compare - - % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -32.56 % 2008-08-29 13,000 $431,470 $-213,460 -33.09 % No Compare - - % -
Torray Institutional Fund (Torray Fund) Specialty & Misc -30.42 % 2008-08-29 18,300 $607,377 $-300,486 -33.09 % No Compare - - % -
Boston Trust Balanced Fund (Coventry Group) Flexible Portfolio -25.98 % 2008-08-29 50,000 $1,659,500 $-821,000 -33.09 % No Compare - - % -
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -30.35 % 2008-08-29 85,900 $2,851,021 $-1,410,478 -33.09 % Added More 58,400 212.36 % $-958,928
Large Cap Growth Portfolio (Seasons Series Trust) Large-Cap Growth -34.72 % 2008-08-29 2,730 $90,609 $-44,827 -33.09 % No Compare - - % -
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core -30.42 % 2008-08-29 79,476 $2,637,808 $-1,304,996 -33.09 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -27.39 % 2008-08-29 1,336 $44,342 $-21,937 -33.09 % No Compare - - % -
Walden Social Balanced Fund (Coventry Group) Mixed-Asset Target Al ... -26.82 % 2008-08-29 9,000 $298,710 $-147,780 -33.09 % No Compare - - % -
Credit Suisse/ Institution -30.85 % 2008-08-29 2,234,158 $74,151,704 $-36,684,874 -33.09 % Added More 1,418,733 173.98 % $-23,295,596
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -30.68 % 2008-08-29 479 $15,898 $-7,865 -33.09 % No Compare - - % -
S And P 500 Index Fund (Sei Institutional Managed Trust) S&P 500 Index -30.42 % 2008-08-29 47,024 $1,560,727 $-772,134 -33.09 % Sold Some -2,400 -4.85 % $39,408
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -30.69 % 2008-08-28 16,704 $554,406 $-277,620 -33.36 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -29.17 % 2008-08-28 2,374 $78,793 $-39,456 -33.36 % No Compare - - % -
Captial Guardian Domestic Equity Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -30.47 % 2008-08-28 134,400 $4,460,736 $-2,233,728 -33.36 % No Compare - - % -
Nicholas Equity Income Fund Inc (Nicholas Equity Income Fund Inc) Equity Income -23.44 % 2008-08-28 16,000 $531,040 $-265,920 -33.36 % No Compare - - % -
Eaton Vance Enhanced Equity Income Fund Institution -30.68 % 2008-08-28 53,517 $1,776,229 $-889,453 -33.36 % No Compare - - % -
Riversource Disciplined Large Cap Growth Fund (Riversource Investment Series Inc) Large-Cap Growth -36.06 % 2008-08-28 19,783 $656,598 $-328,793 -33.36 % Added More 2,857 16.87 % $-47,483
Old Mutual Large Cap Growth Concentrated Fund (Old Mutual Advisor Funds Ii) Large-Cap Growth -35.54 % 2008-08-28 33,400 $1,108,546 $-555,108 -33.36 % No Compare - - % -
Riversource Equity Value Fund (Riversource Strategy Series Inc) Large-Cap Value -36.04 % 2008-08-28 315,359 $10,466,765 $-5,241,267 -33.36 % New Holding 315,359 100.00 % $-5,241,267
Capital Guardian Large Cap Blend Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Core -32.08 % 2008-08-28 4,600 $152,674 $-76,452 -33.36 % No Compare - - % -
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -36.01 % 2008-08-28 23,405 $776,812 $-388,991 -33.36 % No Change 0 0 % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -30.84 % 2008-08-28 65,100 $2,160,669 $-1,081,962 -33.36 % No Compare - - % -
Riversource Diversified Equity Income Fund (Riversource Investment Series Inc) Flexible Portfolio -36.05 % 2008-08-28 1,948,071 $64,656,476 $-32,376,940 -33.36 % Added More 2,563 0.13 % $-42,597
T Rowe Price Equity Income Portfolio (Northwestern Mutual Series Fund Inc) Equity Income -28.75 % 2008-08-28 43,200 $1,433,808 $-717,984 -33.36 % No Compare - - % -
Lvip Ubs Global Asset Allocation Fund (Lincoln Variable Insurance Products Trust) Global Flex Port -33.32 % 2008-08-28 53,000 $1,759,070 $-880,860 -33.36 % No Compare - - % -
Value Portfolio (Variable Insurance Products Fund) Multi-Cap Value -36.53 % 2008-08-28 18,100 $600,739 $-300,822 -33.36 % No Compare - - % -
Vanguard Morgan Growth Fund (Vanguard Morgan Growth Fund) Multi-Cap Growth -35.86 % 2008-08-28 104,800 $3,478,312 $-1,741,776 -33.36 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -30.21 % 2008-08-28 91,098 $3,023,543 $-1,514,049 -33.36 % No Compare - - % -
Morgan Stanley Global Dividend Growth Securities (Morgan Stanley Global Dividend Growth Securities) Global Large-Cap Valu ... -30.61 % 2008-08-28 223,091 $7,404,390 $-3,707,772 -33.36 % No Compare - - % -
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -29.50 % 2008-08-28 5,408 $179,492 $-89,881 -33.36 % No Compare - - % -
The Profit Fund (Profit Funds Investment Trust) Specialty & Misc -30.86 % 2008-08-28 3,520 $116,829 $-58,502 -33.36 % No Change 0 0 % -
Putnam Vt Research Fund (Putnam Variable Trust) Specialty & Misc -35.24 % 2008-08-28 28,000 $929,320 $-465,360 -33.36 % No Compare - - % -
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -31.87 % 2008-08-28 397,560 $13,195,016 $-6,607,447 -33.36 % No Compare - - % -
Growth Portfolio (Variable Insurance Products Fund) Multi-Cap Growth -33.00 % 2008-08-28 302,300 $10,033,337 $-5,024,226 -33.36 % No Compare - - % -
Equity Portfolio (Calvert Social Investment Fund) Multi-Cap Core -32.98 % 2008-08-28 20,278 $673,027 $-337,020 -33.36 % No Compare - - % -
Ivy Value Fund (Ivy Funds) Large-Cap Value -31.50 % 2008-08-27 28,980 $961,846 $-449,190 -31.83 % No Compare - - % -
T Rowe Price Capital Appreciation Fund (T Rowe Price Capital Appreciation Fund) Specialty & Misc -31.94 % 2008-08-27 2,750,800 $91,299,052 $-42,637,400 -31.83 % No Compare - - % -
Large Cap Growth (First Focus Funds Inc) Large-Cap Growth -29.19 % 2008-08-27 14,500 $481,255 $-224,750 -31.83 % No Compare - - % -
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -31.31 % 2008-08-27 100 $3,319 $-1,550 -31.83 % No Compare - - % -
Mid Cap Value Portfolio (Janus Aspen Series) Mid-Cap Value -32.86 % 2008-08-27 8,500 $282,115 $-131,750 -31.83 % No Compare - - % -
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth -32.78 % 2008-08-27 800 $26,552 $-12,400 -31.83 % No Compare - - % -
T Rowe Price Equity Income Portfolio (T Rowe Price Equity Series Inc) Equity Income -27.61 % 2008-08-27 356,560 $11,834,226 $-5,526,680 -31.83 % No Compare - - % -
Natcan Investment Management Inc Institution -36.92 % 2008-08-27 393,297 $13,053,527 $-6,096,104 -31.83 % Added More 92,636 30.81 % $-1,435,858
T Rowe Price Blue Chip Growth Portfolio (T Rowe Price Equity Series Inc) Multi-Cap Growth -32.35 % 2008-08-27 28,900 $959,191 $-447,950 -31.83 % No Compare - - % -
T Rowe Price Equity Income Fund (T Rowe Price Equity Income Fund) Equity Income -26.79 % 2008-08-26 4,500,000 $149,355,000 $-67,905,000 -31.25 % No Compare - - % -
T Rowe Price Blue Chip Growth Fund Inc (T Rowe Price Blue Chip Growth Fund Inc) Multi-Cap Growth -31.86 % 2008-08-26 925,000 $30,700,750 $-13,958,250 -31.25 % No Compare - - % -
T Rowe Price Capital Opportunity Fund Inc (T Rowe Price Capital Opportunity Fund Inc) Specialty & Misc -29.32 % 2008-08-26 18,900 $627,291 $-285,201 -31.25 % No Compare - - % -
T Rowe Price Growth And Income Fund Inc (T Rowe Price Growth And Income Fund Inc) Multi-Cap Growth -30.02 % 2008-08-26 275,000 $9,127,250 $-4,149,750 -31.25 % No Compare - - % -
Vanguard Structured Broad Market (Vanguard Quantitative Funds) Multi-Cap Core -30.46 % 2008-08-26 3,380 $112,182 $-51,004 -31.25 % No Compare - - % -
Diversified Value Portfolio (Vanguard Variable Insurance Funds) Multi-Cap Value -25.92 % 2008-08-26 515,200 $17,099,488 $-7,774,368 -31.25 % No Compare - - % -
Pioneer Fund (Pioneer Fund Ma) Large-Cap Core -28.76 % 2008-08-26 350,000 $11,616,500 $-5,281,500 -31.25 % New Holding 350,000 100.00 % $-5,281,500
Advisory Research Inc Institution -28.52 % 2008-08-26 912,166 $30,274,790 $-13,764,585 -31.25 % Added More 331,054 56.96 % $-4,995,605
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -29.23 % 2008-08-26 73,580 $2,442,120 $-1,110,322 -31.25 % No Compare - - % -
Pioneer Fund Vct Portfolio (Pioneer Variable Contracts Trust Ma) Specialty & Misc -28.56 % 2008-08-26 22,303 $740,237 $-336,552 -31.25 % New Holding 22,303 100.00 % $-336,552
T Rowe Price Value Fund Inc (T Rowe Price Value Fund Inc) Multi-Cap Value -32.13 % 2008-08-26 1,940,000 $64,388,600 $-29,274,600 -31.25 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -29.68 % 2008-08-26 70,700 $2,346,533 $-1,066,863 -31.25 % No Compare - - % -
Ivy Capital Appreciation Fund (Ivy Funds Inc) Large-Cap Growth -33.30 % 2008-08-26 140,000 $4,646,600 $-2,112,600 -31.25 % No Compare - - % -
Pioneer Protected Principal Plus (Pioneer Protected Principal Trust) Specialty & Misc -28.25 % 2008-08-26 201 $6,671 $-3,033 -31.25 % New Holding 201 100.00 % $-3,033
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -29.03 % 2008-08-25 357,278 $11,858,057 $-5,323,442 -30.98 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -28.59 % 2008-08-25 88,743 $2,945,380 $-1,322,271 -30.98 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -31.60 % 2008-08-25 27,973 $928,424 $-416,798 -30.98 % No Compare - - % -
T Rowe Price Dividend Growth Fund Inc (T Rowe Price Dividend Growth Fund Inc) Multi-Cap Growth -28.35 % 2008-08-25 110,000 $3,650,900 $-1,639,000 -30.98 % No Compare - - % -
Value Leaders Portfolio (Variable Insurance Products Fund Iv) Multi-Cap Value -32.07 % 2008-08-25 3,000 $99,570 $-44,700 -30.98 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -29.62 % 2008-08-25 2,257,647 $74,931,304 $-33,638,940 -30.98 % No Compare - - % -
Industrials Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -33.00 % 2008-08-25 27,800 $922,682 $-414,220 -30.98 % No Compare - - % -
Caisse De Depot Et Placement Du Quebec Institution -39.41 % 2008-08-25 None - - - % Sold All -857,400 -100.00 % $12,775,260
Old Mutual Large Cap Growth Concentrated Portfolio (Old Mutual Insurance Series Fund) Large-Cap Growth -5.95 % 2008-08-22 16,700 % No Compare - - % -
Wright Selected Blue Chip Equities Fund (Wright Managed Equity Trust) Specialty & Misc -28.63 % 2008-08-22 3,405 % New Holding 3,405 100.00 %
Janney Montgomery Scott Llc Institution -25.28 % 2008-08-22 54,761 % Added More 233 0.42 %
Eaton Vance Enhanced Equity Income Fund Ii Institution -28.80 % 2008-08-22 54,589 % No Compare - - % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -27.05 % 2008-08-22 13,282 % No Compare - - % -
Balanced Portfolio (American National Investment Accounts Inc) Flexible Portfolio -34.73 % 2008-08-22 1,125 % No Compare - - % -
Federated American Leaders Fund Ii (Federated Insurance Series) Specialty & Misc -25.97 % 2008-08-22 28,300 % No Compare - - % -
Large Cap Core Equity Fund (Touchstone Strategic Trust) Large-Cap Core -29.83 % 2008-08-22 37,749 % Added More 713 1.92 %
Ubs Global Asset Management Americas Inc Institution -30.09 % 2008-08-22 50,678,148 % Added More 23,319,707 85.23 %
Value Fund (First Investors Equity Funds) Multi-Cap Value -28.13 % 2008-08-22 184,300 % No Compare - - % -
Eaton Vance Risk-Managed Diversified Equity Income Fund Institution -30.93 % 2008-08-22 116,491 % No Compare - - % -
Bryn Mawr Trust Co Institution -29.33 % 2008-08-22 25,750 % Sold Some -1,800 -6.53 %