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Jds Uniphase Corp (JDSU)

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Industry: Telecom Eq Fiber OpticsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
154
185117086
Score:
0.25
3530--
Brand New:
20
198618236
Increased Existing:
21
2683--
No Change:
9
2994--
Reduced Existing:
19
2470--
Liquidated:
11
272124698
No Comparison Available:
74
---
Funds buying shares:
41
251923167
Buying %:
51.25 %
313716044
Funds not buying/selling shares:
9
---
Neutral %:
11.25 %
---
Funds selling shares:
30
264724228
Selling %:
37.50 %
4973329810
   

Jds Uniphase Corp (JDSU) 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
500 Index Trust (John Hancock Trust) S&P 500 Index -7.98 % 2008-05-30 55,552 $564,408 $-122,770 -17.86 % Added More 5,466 10.91 % $-12,080
Accessor Growth Fund (Accessor Funds Inc) Large-Cap Core -5.55 % 2008-05-30 96,200 $977,392 $-212,602 -17.86 % New Holding 96,200 100.00 % $-212,602
Aggressive Investors 2 Fund (Bridgeway Funds Inc) Mid-Cap Core -2.30 % 2008-07-08 1,249,800 $12,697,968 $-1,437,270 -10.16 % No Compare - - % -
All Cap Value Trust (John Hancock Trust) Multi-Cap Value -5.22 % 2008-05-30 None - - - % Sold All -41,000 -100.00 % $90,610
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc 2.47 % 2008-08-04 3,105 $31,547 $-2,174 -6.44 % No Compare - - % -
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -42,723 -100.00 % $50,840
Asset Allocation Fund (Valic Co I) Specialty & Misc -0.83 % 2008-08-08 2,317 $23,541 $-1,877 -7.38 % Sold Some -383 -14.18 % $310
Asset Allocation Fund (Wells Fargo Funds Trust) Specialty & Misc 0.00 % 2008-08-29 10,202 $103,652 $0 0.00 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 1.17 % 2008-08-26 74,488 $756,798 $8,939 1.19 % No Compare - - % -
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -9.72 % 2008-05-30 2,237 $22,728 $-4,944 -17.86 % Added More 49 2.23 % $-108
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -8.08 % 2008-05-30 50,359 $511,647 $-111,293 -17.86 % Added More 6,131 13.86 % $-13,550
Bull Profund (Profunds) Large-Cap Core 0.65 % 2008-06-27 1,961 $19,924 $-2,765 -12.18 % No Compare - - % -
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -1.10 % 2008-08-28 2,401 $24,394 $-552 -2.21 % No Compare - - % -
Claymore/Raymond James Sb-1 Equity Fund Institution 4.04 % 2008-07-29 147,400 $1,497,584 $-144,452 -8.79 % Added More 25,200 20.62 % $-24,696
Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 1.31 % 2008-08-05 261 $2,652 $-217 -7.55 % No Change 261 0 % -
Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 0.33 % 2008-08-05 304 $3,089 $-252 -7.55 % No Change 304 0 % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port 0.00 % 2008-08-29 750 $7,620 $0 0.00 % Sold Some -800 -51.61 % $0
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -9.27 % 2008-05-30 21,475 $218,186 $-47,460 -17.86 % New Holding 21,475 100.00 % $-47,460
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc 0.00 % 2008-08-29 11,500 $116,840 $0 0.00 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -0.70 % 2008-08-28 31,059 $315,559 $-7,144 -2.21 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.77 % 2008-05-23 None - - - % Sold All -3,403 -100.00 % $5,036
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc 0.17 % 2008-08-18 52,099 $529,326 $-71,376 -11.88 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 0.00 % 2008-08-29 117,878 $1,197,640 $0 0.00 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index 0.00 % 2008-08-29 58,939 $598,820 $0 0.00 % Sold Some -58,939 -50.00 % $0
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index 0.42 % 2008-08-21 18,978 $192,816 $-4,934 -2.49 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -1.15 % 2008-08-28 50,359 $511,647 $-11,583 -2.21 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 1.19 % 2008-08-25 618,097 $6,279,866 $92,715 1.49 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc 0.78 % 2008-08-26 41,435 $420,980 $4,972 1.19 % No Compare - - % -
Fidelity Advisor New Insights Fund (Fidelity Contrafund) Multi-Cap Growth -1.22 % 2008-08-28 245,900 $2,498,344 $-56,557 -2.21 % No Compare - - % -
Fidelity Contrafund (Fidelity Contrafund) Specialty & Misc -1.27 % 2008-08-28 1,984,300 $20,160,488 $-456,389 -2.21 % No Compare - - % -
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -1.12 % 2008-06-27 1,691 $17,181 $-2,384 -12.18 % New Holding 1,691 100.00 % $-2,384
First Trust Large Cap Growth Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Growth -2.98 % 2008-06-27 7,778 $79,024 $-10,967 -12.18 % New Holding 7,778 100.00 % $-10,967
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -2.79 % 2008-06-27 1,163 $11,816 $-1,640 -12.18 % New Holding 1,163 100.00 % $-1,640
First Trust Technology Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -1.54 % 2008-06-27 3,632 $36,901 $-5,121 -12.18 % Added More 2,219 157.04 % $-3,129
Fmi Focus Fund (Fmi Funds Inc) Mid-Cap Core -0.96 % 2008-08-11 532,600 $5,411,216 $-596,512 -9.92 % No Compare - - % -
Frontier Capital Appreciation Fund (M Fund Inc) Specialty & Misc -3.42 % 2008-05-22 None - - - % Sold All -30,375 -100.00 % $40,399
Gabelli Global Telecommunications Fund (Gamco Global Series Funds Inc) Telecommunication -14.36 % 2008-05-30 1,600 $16,256 $-3,536 -17.86 % No Change 1,600 0 % -
Gateway Fund (Gateway Trust) Institution 0.00 % 2008-08-29 256,200 $2,602,992 $0 0.00 % No Compare - - % -
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -0.35 % 2008-08-08 169,904 $1,726,225 $-137,622 -7.38 % No Compare - - % -
Global Managed Volatility Fund (Sei Institutional Managed Trust) Global Flex Port 0.00 % 2008-08-29 12,900 $131,064 $0 0.00 % New Holding 12,900 100.00 % $0
Grizzly Short Fund (Leuthold Funds Inc) - 0.17 % 2008-08-28 67,730 $688,137 $-15,578 -2.21 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth 0.49 % 2008-08-25 45,754 $464,861 $6,863 1.49 % No Compare - - % -
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth 1.76 % 2008-08-26 1 $10 $0 1.19 % New Holding 1 100.00 % $0
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -12.34 % 2008-05-29 487 $4,948 $-838 -14.47 % Sold Some -39 -7.41 % $67
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc -12.89 % 2008-05-29 664 $6,746 $-1,142 -14.47 % Sold Some -94 -12.40 % $162
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc -12.89 % 2008-05-29 664 $6,746 $-1,142 -14.47 % Added More 285 75.19 % $-490
Hartford Global Technology Hls Fund (Hartford Series Fund Inc) Science & Tech -6.79 % 2008-05-29 None - - - % Sold All -165 -100.00 % $284
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -7.42 % 2008-05-29 28 $284 $-48 -14.47 % Sold Some -28 -50.00 % $48
Hartford Midcap Value Hls Fund (Hartford Series Fund Inc) Mid-Cap Value -6.02 % 2008-05-29 784 $7,965 $-1,348 -14.47 % Sold Some -90 -10.29 % $155
Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Value -18.92 % 2008-05-29 1,271 $12,913 $-2,186 -14.47 % Sold Some -129 -9.21 % $222
Huntington Money Market Fund (Huntington Funds) Specialty & Misc -7.25 % 2008-05-28 None - - - % Sold All -4,400 -100.00 % $6,336
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -8.17 % 2008-05-30 4,370 $44,399 $-9,658 -17.86 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index 1.03 % 2008-08-25 49,840 $506,374 $7,476 1.49 % No Compare - - % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -1.07 % 2008-08-28 34,550 $351,028 $-7,947 -2.21 % No Compare - - % -
Index Portfolio (Wells Fargo Master Trust) Specialty & Misc -1.17 % 2008-08-28 45,033 $457,535 $-10,358 -2.21 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -9.87 % 2008-05-29 3,512 $35,682 $-6,041 -14.47 % Sold Some -188 -5.08 % $323
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... 0.09 % 2008-08-08 202,082 $2,053,153 $-163,686 -7.38 % No Compare - - % -
International Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth 2.17 % 2008-08-26 16,600 $168,656 $1,992 1.19 % No Compare - - % -
Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) Science & Tech -8.59 % 2008-05-30 9 $91 $-20 -17.86 % Sold Some -2 -18.18 % $4
Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) Specialty & Misc -7.48 % 2008-05-30 2,225 $22,606 $-4,917 -17.86 % No Compare - - % -
Keystone Large Cap Growth Fund (Keystone Mutual Funds) Large-Cap Growth -9.12 % 2008-04-22 None - - - % Sold All -107,731 -100.00 % $436,311
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core 0.00 % 2008-08-29 269 $2,733 $0 0.00 % Sold Some -2 -0.73 % $0
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core 0.00 % 2008-08-29 None - - - % Sold All -19,919 -100.00 % $0
Large Cap Growth Portfolio (Seasons Series Trust) Large-Cap Growth 0.00 % 2008-08-29 660 $6,706 $0 0.00 % No Change 660 0 % -
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value 0.00 % 2008-08-29 3,400 $34,544 $0 0.00 % Added More 50 1.49 % $0
Leuthold Asset Allocation Fund (Leuthold Funds Inc) Flexible Portfolio -0.47 % 2008-08-28 108,331 $1,100,643 $-24,916 -2.21 % No Compare - - % -
Leuthold Core Investment Fund (Leuthold Funds Inc) Flexible Portfolio -0.49 % 2008-08-28 134,763 $1,369,192 $-30,995 -2.21 % No Compare - - % -
Lord Abbett Americas Value Portfolio (Met Investors Series Trust) Multi-Cap Value -10.72 % 2008-05-16 1,051,538 $10,683,626 $-1,724,522 -13.89 % Added More 46,500 4.62 % $-76,260
Mainstay Equity Index Fund (Mainstay Funds) Specialty & Misc 1.84 % 2008-07-02 6,378 $64,800 $-4,911 -7.04 % New Holding 6,378 100.00 % $-4,911
Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) Mid-Cap Growth -7.57 % 2008-05-29 508,200 $5,163,312 $-874,104 -14.47 % Added More 141,000 38.39 % $-242,520
Metamerican Growth Portfolio (Met Investors Series Trust) Multi-Cap Growth -10.80 % 2008-05-16 485,000 $4,927,600 $-795,400 -13.89 % Added More 147,000 43.49 % $-241,080
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth 0.00 % 2008-08-29 11,431 $116,139 $0 0.00 % Added More 11 0.09 % $0
Mid Cap Value Fund (Valic Co Ii) Mid-Cap Value 1.46 % 2008-07-30 282,800 $2,873,248 $-279,972 -8.87 % No Compare - - % -
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value 0.00 % 2008-08-29 155,991 $1,584,869 $0 0.00 % Added More 6,150 4.10 % $0
Mid Cap Value Trust (John Hancock Trust) Mid-Cap Value -10.06 % 2008-05-30 1,024,225 $10,406,126 $-2,263,537 -17.86 % Sold Some -11,200 -1.08 % $24,752
Mml Blend Fund (Mml Series Investment Fund Ii) Specialty & Misc -7.40 % 2008-05-29 8,700 $88,392 $-14,964 -14.47 % New Holding 8,700 100.00 % $-14,964
Mml Mid Cap Growth Fund (Mml Series Investment Fund) Mid-Cap Growth -7.32 % 2008-05-29 109,900 $1,116,584 $-189,028 -14.47 % Added More 28,000 34.18 % $-48,160
Money Market Fund (Ge Institutional Funds) Specialty & Misc -0.07 % 2008-08-18 2,350 $23,876 $-3,220 -11.88 % No Compare - - % -
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value -9.72 % 2008-05-29 None - - - % Sold All -319,500 -100.00 % $549,540
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index -6.91 % 2008-05-28 11,429 $116,119 $-16,458 -12.41 % Sold Some -454 -3.82 % $654
Occ Value (Allianz Funds) Large-Cap Value -8.67 % 2008-05-30 1,122,320 $11,402,771 $-2,480,327 -17.86 % New Holding 1,122,320 100.00 % $-2,480,327
Old Mutual Asset Allocation Conservative Portfolio (Old Mutual Advisor Funds) Specialty & Misc -2.15 % 2008-06-30 46 $467 $-55 -10.56 % No Compare - - % -
Old Mutual Focused Fund (Old Mutual Advisor Funds Ii) Large-Cap Core -0.86 % 2008-08-28 178,625 $1,814,830 $-41,084 -2.21 % No Compare - - % -
Old Mutual Va Asset Allocation Balanced Portfolio (Old Mutual Advisor Funds) Flexible Portfolio -2.88 % 2008-06-30 115 $1,168 $-138 -10.56 % No Compare - - % -
Old Mutual Va Asset Allocation Moderate Growth Portfolio (Old Mutual Advisor Funds) Multi-Cap Growth -2.03 % 2008-06-30 167 $1,697 $-200 -10.56 % No Compare - - % -
Oppenheimer Global Opportunities Fund (Oppenheimer Global Opportunities Fund) Global Flex Port -1.82 % 2008-08-28 None - - - % Sold All -1 -100.00 % $0
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 0.80 % 2008-08-26 14 $142 $2 1.19 % New Holding 14 100.00 % $2
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core -1.06 % 2008-08-28 1,200 $12,192 $-276 -2.21 % No Compare - - % -
Principled Equity Market Fund Institution 1.25 % 2008-08-18 587 $5,964 $-804 -11.88 % No Change 587 0 % -
Profund Vp Bull (Profunds) Specialty & Misc 1.02 % 2008-06-27 2,436 $24,750 $-3,435 -12.18 % No Compare - - % -
Profund Vp Technology (Profunds) Science & Tech 0.07 % 2008-06-27 1,756 $17,841 $-2,476 -12.18 % No Compare - - % -
Profund Vp Ultrabull (Profunds) Specialty & Misc 0.90 % 2008-06-27 714 $7,254 $-1,007 -12.18 % No Compare - - % -
Quaker Core Equity Fund (Quaker Investment Trust) Multi-Cap Core -8.47 % 2008-05-30 10,000 $101,600 $-22,100 -17.86 % New Holding 10,000 100.00 % $-22,100
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core -9.47 % 2008-05-30 62 $630 $-137 -17.86 % No Compare - - % -
Riversource Disciplined Large Cap Growth Fund (Riversource Investment Series Inc) Large-Cap Growth -0.52 % 2008-08-28 11,809 $119,979 $-2,716 -2.21 % New Holding 11,809 100.00 % $-2,716
Riversource Global Technology Fund (Riversource Global Series Inc) Science & Tech -10.76 % 2008-07-03 94,689 $962,040 $-78,592 -7.55 % Sold Some -53,383 -36.05 % $44,308
Riversource Growth Fund (Riversource Large Cap Series Inc) Large-Cap Growth -13.74 % 2008-06-27 None - - - % Sold All -762,026 -100.00 % $1,074,457
Riversource Large Cap Equity Fund (Riversource Large Cap Series Inc) Large-Cap Core -13.74 % 2008-06-27 29,829 $303,063 $-42,059 -12.18 % New Holding 29,829 100.00 % $-42,059
Riversource S And P 500 Index Fund (Riversource Market Advantage Series Inc) S&P 500 Index -13.72 % 2008-06-27 3,772 $38,324 $-5,319 -12.18 % Sold Some -10 -0.26 % $14
Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) Multi-Cap Core -17.54 % 2008-05-30 1,940 $19,710 $-4,287 -17.86 % No Compare - - % -
Roszelalliancebernstein Large Cap Core Portfolio (Mlig Variable Insurance Trust) Large-Cap Core -0.94 % 2008-08-28 1,672 $16,988 $-385 -2.21 % No Compare - - % -
Roszelcadence Mid Cap Growth Portfolio (Mlig Variable Insurance Trust) Mid-Cap Growth -0.85 % 2008-08-28 1,740 $17,678 $-400 -2.21 % No Compare - - % -
Roszellord Abbett Mid Cap Value Portfolio (Mlig Variable Insurance Trust) Mid-Cap Value -0.69 % 2008-08-28 248,375 $2,523,490 $-57,126 -2.21 % No Compare - - % -
S And P 500 Index Fund (Sei Institutional Managed Trust) S&P 500 Index 0.00 % 2008-08-29 26,456 $268,793 $0 0.00 % No Change 26,456 0 % -
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index -8.08 % 2008-05-30 50,359 $511,647 $-111,293 -17.86 % Added More 6,131 13.86 % $-13,550
S And P Equal Weight Etf (Rydex Etf Trust) Specialty & Misc 4.18 % 2008-07-07 214,781 $2,182,175 $-208,338 -8.71 % Sold Some -23,841 -9.99 % $23,126
Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) Mixed-Asset Target Al ... -7.02 % 2008-05-27 99 $1,006 $-149 -12.86 % No Compare - - % -
Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) S&P 500 Index -6.91 % 2008-05-27 2,519 $25,593 $-3,779 -12.86 % No Compare - - % -
Siit Large Cap Fund (Sei Institutional Investments Trust) Large-Cap Core -0.64 % 2008-08-08 5,140 $52,222 $-4,163 -7.38 % No Change 5,140 0 % -
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index -7.89 % 2008-05-30 42,723 $434,066 $-94,418 -17.86 % No Change 42,723 0 % -
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index -7.89 % 2008-05-30 42,723 $434,066 $-94,418 -17.86 % No Change 42,723 0 % -
Strategic Allocation: Aggressive Fund (American Century Strategic Asset Allocations Inc) Specialty & Misc 0.70 % 2008-07-31 103,900 $1,055,624 $-80,003 -7.04 % No Compare - - % -
Strategic Allocation: Conservative Fund (American Century Strategic Asset Allocations Inc) Specialty & Misc 0.93 % 2008-07-31 21,000 $213,360 $-16,170 -7.04 % No Compare - - % -
Strategic Allocation: Moderate Fund (American Century Strategic Asset Allocations Inc) Specialty & Misc 0.81 % 2008-07-31 95,200 $967,232 $-73,304 -7.04 % No Compare - - % -
Strategic Value Fund (Penn Series Funds Inc) Multi-Cap Value -11.08 % 2008-05-30 105,975 $1,076,706 $-234,205 -17.86 % No Compare - - % -
T Rowe Price Capital Opportunity Fund Inc (T Rowe Price Capital Opportunity Fund Inc) Specialty & Misc 0.15 % 2008-08-26 23,500 $238,760 $2,820 1.19 % No Compare - - % -
T Rowe Price Diversified Mid Cap Growth Fund Inc (T Rowe Price Diversified Mid Cap Growth Fund Inc) Mid-Cap Growth 0.32 % 2008-08-27 16,100 $163,576 $161 0.09 % No Compare - - % -
T Rowe Price Equity Income Portfolio (T Rowe Price Equity Series Inc) Equity Income -0.04 % 2008-08-27 242 $2,459 $2 0.09 % No Compare - - % -
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index 0.68 % 2008-08-25 192,714 $1,957,974 $28,907 1.49 % No Compare - - % -
T Rowe Price Mid Cap Growth Fund Inc (T Rowe Price Mid Cap Growth Fund Inc) Mid-Cap Growth 0.67 % 2008-08-26 7,750,000 $78,740,000 $930,000 1.19 % No Compare - - % -
T Rowe Price Science And Technology Fund Inc (T Rowe Price Science And Technology Fund Inc) Science & Tech -1.68 % 2008-08-27 1,400,000 $14,224,000 $14,000 0.09 % No Compare - - % -
The Growth Equity Portfolio (Hirtle Callaghan Trust) Multi-Cap Growth -4.14 % 2008-05-29 13,562 $137,790 $-23,327 -14.47 % Added More 3,800 38.92 % $-6,536
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.86 % 2008-05-30 5,663 $57,536 $-12,515 -17.86 % Sold Some -411 -6.76 % $908
Ultra Russell Midcap Growth Proshares (Proshares Trust) Mid-Cap Growth -0.06 % 2008-08-08 409 $4,155 $-331 -7.38 % No Compare - - % -
Ultra Russell Midcap Value Proshares (Proshares Trust) Mid-Cap Value 0.84 % 2008-08-08 179 $1,819 $-145 -7.38 % No Compare - - % -
Ultra Russell1000 Growth Proshares (Proshares Trust) Multi-Cap Growth -0.78 % 2008-08-08 326 $3,312 $-264 -7.38 % No Compare - - % -
Ultra Russell1000 Value Proshares (Proshares Trust) Multi-Cap Value -0.14 % 2008-08-08 101 $1,026 $-82 -7.38 % No Compare - - % -
Ultra Technology Proshares (Proshares Trust) Science & Tech -3.00 % 2008-08-08 7,391 $75,093 $-5,987 -7.38 % No Compare - - % -
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility -8.40 % 2008-05-29 24,217 $246,045 $-41,653 -14.47 % Sold Some -1,126 -4.44 % $1,937
Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) Large-Cap Value 1.48 % 2008-08-08 5,086 $51,674 $-4,120 -7.38 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -7.68 % 2008-05-29 285,518 $2,900,863 $-491,091 -14.47 % Added More 197,062 222.77 % $-338,947
Value Fund (Valic Co I) Multi-Cap Value -2.25 % 2008-08-08 217,589 $2,210,704 $-176,247 -7.38 % Added More 66,552 44.06 % $-53,907
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -7.68 % 2008-05-29 285,518 $2,900,863 $-491,091 -14.47 % Added More 197,062 222.77 % $-338,947
Value Fund (Homestead Funds Inc) Multi-Cap Value -7.74 % 2008-05-30 50,359 $511,647 $-111,293 -17.86 % New Holding 50,359 100.00 % $-111,293
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value 0.00 % 2008-08-29 58,725 $596,646 $0 0.00 % No Compare - - % -
Value Line Centurion Fund Inc (Value Line Centurion Fund Inc) Multi-Cap Value -5.03 % 2008-05-29 191,000 $1,940,560 $-328,520 -14.47 % New Holding 191,000 100.00 % $-328,520
Value Line Fund Inc (Value Line Fund Inc) Multi-Cap Growth -4.95 % 2008-05-29 133,000 $1,351,280 $-228,760 -14.47 % New Holding 133,000 100.00 % $-228,760
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -7.61 % 2008-05-29 92,400 $938,784 $-158,928 -14.47 % New Holding 92,400 100.00 % $-158,928
Value Trust (John Hancock Trust) Multi-Cap Value -12.09 % 2008-05-30 93,325 $948,182 $-206,248 -17.86 % Sold Some -25,900 -21.72 % $57,239
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core 0.00 % 2008-08-29 2,550 $25,908 $0 0.00 % New Holding 2,550 100.00 % $0
Van Wagoner Emerging Growth Fund (Van Wagoner Funds Inc) Small-Cap Growth 0.41 % 2008-08-28 26,500 $269,240 $-6,095 -2.21 % No Compare - - % -
Van Wagoner Growth Opportunities Fund (Van Wagoner Funds Inc) Multi-Cap Growth 0.40 % 2008-08-28 6,000 $60,960 $-1,380 -2.21 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index 0.00 % 2008-08-29 2,850,381 $28,959,871 $0 0.00 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -7.83 % 2008-05-30 82,633 $839,551 $-182,619 -17.86 % Added More 3,700 4.68 % $-8,177
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -8.08 % 2008-05-30 1,307,748 $13,286,720 $-2,890,123 -17.86 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -8.03 % 2008-05-30 145,378 $1,477,040 $-321,285 -17.86 % No Compare - - % -
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core 0.00 % 2008-08-29 36,586 $371,714 $0 0.00 % No Compare - - % -
Vanguard Mid Cap Index Fund (Vanguard Index Funds) Mid-Cap Core 0.00 % 2008-08-29 1,915,408 $19,460,545 $0 0.00 % No Compare - - % -
Vanguard Morgan Growth Fund (Vanguard Morgan Growth Fund) Multi-Cap Growth -1.57 % 2008-08-28 583,400 $5,927,344 $-134,182 -2.21 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 0.00 % 2008-08-29 1,500,382 $15,243,881 $0 0.00 % Added More 90,740 6.43 % $0
Vt Asset Allocation Fund (Wells Fargo Variable Trust) Specialty & Misc -6.36 % 2008-05-28 2,507 $25,471 $-3,610 -12.41 % Added More 8 0.32 % $-12
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -7.70 % 2008-05-29 140 $1,422 $-241 -14.47 % No Compare - - % -
Wright Selected Blue Chip Equities Fund (Wright Managed Equity Trust) Specialty & Misc 2.78 % 2008-08-22 7,645 % New Holding 7,645 100.00 %
Zacks Sector Rotation (Claymore Exchange Traded Fund Trust) Specialty & Misc 1.07 % 2008-08-05 26,304 $267,249 $-21,832 -7.55 % No Compare - - % -
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Listed 154 holdings.
   

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