| Growth Stock Fund (Pacific Capital Funds) |
Large-Cap Growth |
-4.69 % |
2008-10-06 |
35,500 |
$594,270 |
$-80,585 |
-11.94 % |
No Compare |
- |
- % |
- |
| Growth And Income Fund (Pacific Capital Funds) |
Large-Cap Core |
-5.61 % |
2008-10-06 |
35,900 |
$600,966 |
$-81,493 |
-11.94 % |
No Compare |
- |
- % |
- |
| Value Fund (Pacific Capital Funds) |
Multi-Cap Core |
-5.73 % |
2008-10-06 |
13,500 |
$225,990 |
$-30,645 |
-11.94 % |
No Compare |
- |
- % |
- |
| Aggressive Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-6.40 % |
2008-10-03 |
184,789 |
$3,093,368 |
$-759,483 |
-19.71 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-8.26 % |
2008-10-03 |
900 |
$15,066 |
$-3,699 |
-19.71 % |
No Compare |
- |
- % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-10.73 % |
2008-09-29 |
30,700 |
$513,918 |
$-221,654 |
-30.13 % |
No Compare |
- |
- % |
- |
| Aim Large Cap Basic Value Fund (Aim Equity Funds) |
Large-Cap Value |
-10.42 % |
2008-09-29 |
621,741 |
$10,407,944 |
$-4,488,970 |
-30.13 % |
No Compare |
- |
- % |
- |
| Aim Weingarten Fund (Aim Equity Funds) |
Specialty & Misc |
-10.47 % |
2008-09-29 |
2,342,013 |
$39,205,298 |
$-16,909,334 |
-30.13 % |
No Compare |
- |
- % |
- |
| Aim Large Cap Growth Fund (Aim Equity Funds) |
Large-Cap Growth |
-10.76 % |
2008-09-29 |
712,014 |
$11,919,114 |
$-5,140,741 |
-30.13 % |
No Compare |
- |
- % |
- |
| Aim Charter Fund (Aim Equity Funds) |
Large-Cap Core |
-10.60 % |
2008-09-29 |
2,342,013 |
$39,205,298 |
$-16,909,334 |
-30.13 % |
No Compare |
- |
- % |
- |
| Primecap Odyssey Growth Fund (Primecap Odyssey Funds) |
Multi-Cap Core |
-20.92 % |
2008-09-25 |
140,000 |
$2,343,600 |
$-1,866,200 |
-44.32 % |
No Compare |
- |
- % |
- |
| Primecap Odyssey Stock Fund (Primecap Odyssey Funds) |
Multi-Cap Core |
-20.56 % |
2008-09-25 |
74,200 |
$1,242,108 |
$-989,086 |
-44.32 % |
No Compare |
- |
- % |
- |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-16.73 % |
2008-09-25 |
8,000 |
$133,920 |
$-106,640 |
-44.32 % |
No Compare |
- |
- % |
- |
| Schwab 1000 Index Fund (Schwab Investments) |
Multi-Cap Core |
-16.12 % |
2008-09-24 |
102,712 |
$1,719,399 |
$-1,297,253 |
-43.00 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-15.38 % |
2008-09-24 |
2,090 |
$34,987 |
$-26,397 |
-43.00 % |
No Compare |
- |
- % |
- |
| Laudus International Marketmasters Fund (Schwab Capital Trust) |
Global Flex Port |
-19.05 % |
2008-09-24 |
14,355 |
$240,303 |
$-181,304 |
-43.00 % |
No Compare |
- |
- % |
- |
| The Chesapeake Core Growth Fund (Gardner Lewis Investment Trust) |
Multi-Cap Core |
-20.44 % |
2008-09-23 |
416,355 |
$6,969,783 |
$-5,345,998 |
-43.40 % |
Added More |
16,850 |
4.21 % |
$-216,354 |
| The Chesapeake Aggressive Growth Fund (Gardner Lewis Investment Trust) |
Multi-Cap Growth |
-26.00 % |
2008-09-23 |
4,230 |
$70,810 |
$-54,313 |
-43.40 % |
No Compare |
- |
- % |
- |
| The Chesapeake Growth Fund (Gardner Lewis Investment Trust) |
Multi-Cap Growth |
-23.35 % |
2008-09-23 |
None |
- |
- |
- % |
Sold All |
-3,900 |
-100.00 % |
$50,076 |
| Navellier Mid Cap Growth Portfolio (Navellier Performance Funds) |
Mid-Cap Growth |
-31.72 % |
2008-09-11 |
26,675 |
$446,540 |
$-303,828 |
-40.49 % |
No Compare |
- |
- % |
- |
| Monetta Fund (Monetta Fund Inc) |
Multi-Cap Core |
-25.18 % |
2008-09-10 |
12,000 |
$200,880 |
$-124,440 |
-38.25 % |
No Compare |
- |
- % |
- |
| Forward Legato Fund (Forward Funds) |
Small-Cap Core |
-16.74 % |
2008-09-08 |
1,000 |
$16,740 |
$-11,920 |
-41.59 % |
No Compare |
- |
- % |
- |
| Munder Asset Allocation Fund Balanced (Munder Series Trust) |
Flexible Portfolio |
-21.43 % |
2008-09-08 |
3,250 |
$54,405 |
$-38,740 |
-41.59 % |
No Compare |
- |
- % |
- |
| The Growth Equity Portfolio (Hirtle Callaghan Trust) |
Multi-Cap Growth |
-20.33 % |
2008-09-08 |
22,554 |
$377,554 |
$-268,844 |
-41.59 % |
No Compare |
- |
- % |
- |
| Global Hard Assets Fund (Van Eck Funds) |
Natural Resources |
-26.63 % |
2008-09-08 |
434,800 |
$7,278,552 |
$-5,182,816 |
-41.59 % |
No Compare |
- |
- % |
- |
| Ubs Us Large Cap Equity Relationship Fund (Ubs Relationship Funds) |
Large-Cap Core |
-24.30 % |
2008-09-08 |
109,300 |
$1,829,682 |
$-1,302,856 |
-41.59 % |
No Compare |
- |
- % |
- |
| Westcore Growth Fund (Westcore Trust) |
Multi-Cap Core |
-22.32 % |
2008-09-08 |
41,010 |
$686,507 |
$-488,839 |
-41.59 % |
No Compare |
- |
- % |
- |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-21.53 % |
2008-09-08 |
51,600 |
$863,784 |
$-615,072 |
-41.59 % |
No Compare |
- |
- % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-23.54 % |
2008-09-08 |
1,393,579 |
$23,328,512 |
$-16,611,462 |
-41.59 % |
No Compare |
- |
- % |
- |
| W And R Target Growth Portfolio (W And R Target Funds Inc) |
Multi-Cap Growth |
-22.92 % |
2008-09-05 |
200,000 |
$3,348,000 |
$-2,754,000 |
-45.13 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-21.26 % |
2008-09-05 |
362,150 |
$6,062,391 |
$-4,986,806 |
-45.13 % |
No Compare |
- |
- % |
- |
| Stewart Capital Mid Cap Fund (Stewart Capital Mutual Funds) |
Mid-Cap Core |
-21.94 % |
2008-09-05 |
4,413 |
$73,874 |
$-60,767 |
-45.13 % |
No Compare |
- |
- % |
- |
| Managed Trust (John Hancock Trust) |
Specialty & Misc |
-16.95 % |
2008-09-05 |
14,100 |
$236,034 |
$-194,157 |
-45.13 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Diversified Investors Portfolios) |
Flexible Portfolio |
-20.12 % |
2008-09-05 |
4,100 |
$68,634 |
$-56,457 |
-45.13 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-18.57 % |
2008-09-05 |
120 |
$2,009 |
$-1,652 |
-45.13 % |
No Compare |
- |
- % |
- |
| All Cap Core Trust (John Hancock Trust) |
Multi-Cap Core |
-20.01 % |
2008-09-05 |
65,100 |
$1,089,774 |
$-896,427 |
-45.13 % |
No Compare |
- |
- % |
- |
| Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) |
Flexible Portfolio |
-21.69 % |
2008-09-05 |
9,300 |
$155,682 |
$-128,061 |
-45.13 % |
No Compare |
- |
- % |
- |
| Active Stock Portfolio (Master Investment Portfolio) |
Specialty & Misc |
-19.08 % |
2008-09-05 |
76,319 |
$1,277,580 |
$-1,050,913 |
-45.13 % |
No Compare |
- |
- % |
- |
| Blue Chip Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-24.49 % |
2008-09-05 |
393,800 |
$6,592,212 |
$-5,422,626 |
-45.13 % |
No Compare |
- |
- % |
- |
| Oppenheimer Capital Appreciation Portfolio (Met Investors Series Trust) |
Specialty & Misc |
-24.08 % |
2008-09-05 |
295,502 |
$4,946,703 |
$-4,069,063 |
-45.13 % |
Added More |
114,964 |
63.67 % |
$-1,583,054 |
| Value Trust (John Hancock Trust) |
Multi-Cap Value |
-23.28 % |
2008-09-05 |
12,700 |
$212,598 |
$-174,879 |
-45.13 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-21.26 % |
2008-09-05 |
362,150 |
$6,062,391 |
$-4,986,806 |
-45.13 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-19.34 % |
2008-09-05 |
5,818 |
$97,393 |
$-80,114 |
-45.13 % |
No Compare |
- |
- % |
- |
| Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-19.97 % |
2008-09-05 |
142,420 |
$2,384,111 |
$-1,961,123 |
-45.13 % |
No Compare |
- |
- % |
- |
| Vista Trust (John Hancock Trust) |
Specialty & Misc |
-33.31 % |
2008-09-05 |
16,800 |
$281,232 |
$-231,336 |
-45.13 % |
No Compare |
- |
- % |
- |
| Gabelli Global Growth Fund (Gamco Global Series Funds Inc) |
Multi-Cap Growth |
-24.14 % |
2008-09-05 |
9,500 |
$159,030 |
$-130,815 |
-45.13 % |
No Change |
0 |
0 % |
- |
| Mid Cap Value Equity Trust (John Hancock Trust) |
Mid-Cap Value |
-22.57 % |
2008-09-05 |
13,485 |
$225,739 |
$-185,688 |
-45.13 % |
No Compare |
- |
- % |
- |
| Jpmorgan Growth Advantage Fund (Jp Morgan Mutual Fund Investment Trust) |
Multi-Cap Growth |
-26.78 % |
2008-09-05 |
61 |
$1,021 |
$-840 |
-45.13 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-22.24 % |
2008-09-05 |
176,975 |
$2,962,562 |
$-2,436,946 |
-45.13 % |
No Compare |
- |
- % |
- |
| Growth Stock Fund (Penn Series Funds Inc) |
Multi-Cap Growth |
-22.34 % |
2008-09-05 |
16,200 |
$271,188 |
$-223,074 |
-45.13 % |
No Compare |
- |
- % |
- |
| The Gabelli Growth Fund (Gamco Growth Fund) |
Multi-Cap Growth |
-24.22 % |
2008-09-05 |
130,000 |
$2,176,200 |
$-1,790,100 |
-45.13 % |
Added More |
20,000 |
18.18 % |
$-275,400 |
| Mid Cap Value Fund (Penn Series Funds Inc) |
Mid-Cap Value |
-29.35 % |
2008-09-05 |
36,800 |
$616,032 |
$-506,736 |
-45.13 % |
No Compare |
- |
- % |
- |
| Global Portfolio (Prudential Series Fund) |
Global Flex Port |
-20.72 % |
2008-09-05 |
28,782 |
$481,811 |
$-396,328 |
-45.13 % |
No Compare |
- |
- % |
- |
| Azl Targetplus Moderate Fund (Allianz Variable Insurance Products Trust) |
Specialty & Misc |
-28.42 % |
2008-09-04 |
2,954 |
$49,450 |
$-37,427 |
-43.08 % |
No Compare |
- |
- % |
- |
| Ccm Capital Appreciation (Allianz Funds) |
Multi-Cap Growth |
-23.58 % |
2008-09-04 |
385,370 |
$6,451,094 |
$-4,882,638 |
-43.08 % |
No Compare |
- |
- % |
- |
| Azl Columbia Technology Fund (Allianz Variable Insurance Products Trust) |
Science & Tech |
-29.09 % |
2008-09-04 |
1,063,508 |
$17,803,124 |
$-13,474,646 |
-43.08 % |
No Compare |
- |
- % |
- |
| Oppenheimer Capital Appreciation Fund (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-25.49 % |
2008-09-04 |
738,400 |
$12,360,816 |
$-9,355,528 |
-43.08 % |
New Holding |
738,400 |
100.00 % |
$-9,355,528 |
| Mellon Equity Large Cap Growth Fund (Mellon Institutional Funds Investment Trust) |
Large-Cap Growth |
-19.40 % |
2008-09-04 |
350 |
$5,859 |
$-4,435 |
-43.08 % |
No Change |
0 |
0 % |
- |
| Global Resources Fund (Us Global Investors Funds) |
Natural Resources |
-26.54 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-900,000 |
-100.00 % |
$11,403,000 |
| Growth Equity (Guidestone Funds) |
Large-Cap Growth |
-21.08 % |
2008-09-04 |
76,815 |
$1,285,883 |
$-973,246 |
-43.08 % |
No Compare |
- |
- % |
- |
| Ccm Focused Growth (Allianz Funds) |
Multi-Cap Growth |
-23.33 % |
2008-09-04 |
51,420 |
$860,771 |
$-651,491 |
-43.08 % |
No Compare |
- |
- % |
- |
| Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) |
Mid-Cap Growth |
-23.89 % |
2008-09-04 |
64,200 |
$1,074,708 |
$-813,414 |
-43.08 % |
No Compare |
- |
- % |
- |
| Azl Neuberger Berman Regency Fund (Allianz Variable Insurance Products Trust) |
Specialty & Misc |
-28.44 % |
2008-09-04 |
27,400 |
$458,676 |
$-347,158 |
-43.08 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-18.49 % |
2008-09-04 |
3,275 |
$54,824 |
$-41,494 |
-43.08 % |
New Holding |
3,275 |
100.00 % |
$-41,494 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-24.03 % |
2008-09-04 |
150,000 |
$2,511,000 |
$-1,900,500 |
-43.08 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-22.81 % |
2008-09-03 |
152,735 |
$2,556,784 |
$-1,849,621 |
-41.97 % |
No Compare |
- |
- % |
- |
| Appleton Equity Growth Fund (Appleton Funds) |
Multi-Cap Growth |
-27.71 % |
2008-09-03 |
None |
- |
- |
- % |
Sold All |
-3,525 |
-100.00 % |
$42,688 |
| Managers Amg Chicago Equity Partners Balanced Fund (Managers Trust Ii) |
Flexible Portfolio |
-29.69 % |
2008-09-03 |
3,700 |
$61,938 |
$-44,807 |
-41.97 % |
No Compare |
- |
- % |
- |
| Jnlmcm Vip Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-23.92 % |
2008-09-03 |
43 |
$720 |
$-521 |
-41.97 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-22.73 % |
2008-09-03 |
87,000 |
$1,456,380 |
$-1,053,570 |
-41.97 % |
No Compare |
- |
- % |
- |
| Value Line Strategic Asset Management Trust (Value Line Strategic Asset Management Trust) |
Multi-Cap Value |
-25.78 % |
2008-09-03 |
44,000 |
$736,560 |
$-532,840 |
-41.97 % |
No Compare |
- |
- % |
- |
| Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) |
Large-Cap Growth |
-26.10 % |
2008-09-03 |
55,500 |
$929,070 |
$-672,105 |
-41.97 % |
No Compare |
- |
- % |
- |
| Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-26.92 % |
2008-09-03 |
71 |
$1,189 |
$-860 |
-41.97 % |
No Compare |
- |
- % |
- |
| Mml Mid Cap Growth Fund (Mml Series Investment Fund) |
Mid-Cap Growth |
-26.28 % |
2008-09-02 |
6,800 |
$113,832 |
$-98,940 |
-46.50 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-28.89 % |
2008-08-29 |
1,072,480 |
$17,953,315 |
$-19,293,915 |
-51.79 % |
No Compare |
- |
- % |
- |
| Timothy Aggressive Growth Fund (Timothy Plan) |
Multi-Cap Growth |
-30.59 % |
2008-08-29 |
12,938 |
$216,582 |
$-232,755 |
-51.79 % |
No Compare |
- |
- % |
- |
| Sit Small Cap Growth Fund (Sit Mutual Funds Inc) |
Mid-Cap Growth |
-30.19 % |
2008-08-29 |
19,200 |
$321,408 |
$-345,408 |
-51.79 % |
No Compare |
- |
- % |
- |
| Vanguard Mid Cap Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-29.15 % |
2008-08-29 |
2,017,276 |
$33,769,200 |
$-36,290,795 |
-51.79 % |
No Compare |
- |
- % |
- |
| Value Line Asset Allocation Fund Inc (Value Line Asset Allocation Fund Inc) |
Mixed-Asset Target Al ... |
-26.38 % |
2008-08-29 |
15,600 |
$261,144 |
$-280,644 |
-51.79 % |
No Compare |
- |
- % |
- |
| Vanguard Market Neutral Fund (Vanguard Montgomery Funds) |
Specialty & Misc |
-21.79 % |
2008-08-29 |
2,800 |
$46,872 |
$-50,372 |
-51.79 % |
No Compare |
- |
- % |
- |
| Sit Balanced Fund (Sit Mutual Funds Inc) |
Mixed-Asset Target Al ... |
-25.97 % |
2008-08-29 |
2,100 |
$35,154 |
$-37,779 |
-51.79 % |
No Compare |
- |
- % |
- |
| Rainier Growth Equity Portfolio (Rainier Investment Management Mutual Funds) |
Multi-Cap Growth |
-27.11 % |
2008-08-29 |
125,275 |
$2,097,104 |
$-2,253,697 |
-51.79 % |
No Compare |
- |
- % |
- |
| Large Cap Composite Portfolio (Seasons Series Trust) |
Large-Cap Core |
-23.16 % |
2008-08-29 |
1,800 |
$30,132 |
$-32,382 |
-51.79 % |
No Compare |
- |
- % |
- |
| Vanguard Large Cap Index Fund (Vanguard Index Funds) |
Large-Cap Core |
-23.21 % |
2008-08-29 |
38,721 |
$648,190 |
$-696,591 |
-51.79 % |
No Compare |
- |
- % |
- |
| Columbia Large Cap Value Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Large-Cap Value |
-21.46 % |
2008-08-29 |
19,500 |
$326,430 |
$-350,805 |
-51.79 % |
No Compare |
- |
- % |
- |
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
-29.98 % |
2008-08-29 |
12,269 |
$205,383 |
$-220,719 |
-51.79 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-23.23 % |
2008-08-29 |
750,659 |
$12,566,032 |
$-13,504,355 |
-51.79 % |
No Compare |
- |
- % |
- |
| Columbia Large Cap Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Large-Cap Growth |
-25.25 % |
2008-08-29 |
19,800 |
$331,452 |
$-356,202 |
-51.79 % |
No Compare |
- |
- % |
- |
| Sit Large Cap Growth Fund Inc (Sit Large Cap Growth Fund Inc) |
Large-Cap Growth |
-25.41 % |
2008-08-29 |
67,400 |
$1,128,276 |
$-1,212,526 |
-51.79 % |
No Compare |
- |
- % |
- |
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
-27.19 % |
2008-08-29 |
32,700 |
$547,398 |
$-588,273 |
-51.79 % |
No Compare |
- |
- % |
- |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-24.02 % |
2008-08-29 |
3,727 |
$62,390 |
$-67,049 |
-51.79 % |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-22.16 % |
2008-08-29 |
13,624 |
$228,066 |
$-245,096 |
-51.79 % |
No Compare |
- |
- % |
- |
| Rainier Intermediate Fixed Income Portfolio (Rainier Investment Management Mutual Funds) |
Equity Income |
-27.00 % |
2008-08-29 |
352,024 |
$5,892,882 |
$-6,332,912 |
-51.79 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-23.56 % |
2008-08-29 |
1,599,727 |
$26,779,430 |
$-28,779,089 |
-51.79 % |
No Compare |
- |
- % |
- |
| Timothy Money Market Fund (Timothy Plan) |
Specialty & Misc |
-27.54 % |
2008-08-29 |
2,488,828 |
$41,662,981 |
$-44,774,016 |
-51.79 % |
No Compare |
- |
- % |
- |
| Equity (Security Equity Fund) |
Large-Cap Core |
-27.05 % |
2008-08-29 |
5,306 |
$88,822 |
$-95,455 |
-51.79 % |
No Compare |
- |
- % |
- |
| Sit Mid Cap Growth Fund Inc (Sit Mid Cap Growth Fund Inc) |
Multi-Cap Growth |
-31.84 % |
2008-08-29 |
107,700 |
$1,802,898 |
$-1,937,523 |
-51.79 % |
No Compare |
- |
- % |
- |
| Rainier Mid Cap Equity Portfolio (Rainier Investment Management Mutual Funds) |
Mid-Cap Core |
-35.29 % |
2008-08-29 |
362,849 |
$6,074,092 |
$-6,527,654 |
-51.79 % |
No Compare |
- |
- % |
- |
| Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) |
Multi-Cap Growth |
-21.60 % |
2008-08-29 |
387,762 |
$6,491,136 |
$-6,975,838 |
-51.79 % |
No Compare |
- |
- % |
- |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-20.83 % |
2008-08-29 |
8,550 |
$143,127 |
$-153,815 |
-51.79 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-25.42 % |
2008-08-29 |
15,965 |
$267,254 |
$-287,210 |
-51.79 % |
No Compare |
- |
- % |
- |
| Westwood Balanced Fund (Westwood Funds) |
Mixed-Asset Target Al ... |
-20.79 % |
2008-08-28 |
37,086 |
$620,820 |
$-681,270 |
-52.32 % |
Sold Some |
-9,214 |
-19.90 % |
$169,261 |
| Putnam Vt Discovery Growth Fund (Putnam Variable Trust) |
Multi-Cap Growth |
-28.28 % |
2008-08-28 |
7,900 |
$132,246 |
$-145,123 |
-52.32 % |
No Compare |
- |
- % |
- |
| Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) |
Small-Cap Growth |
-28.52 % |
2008-08-28 |
13,311 |
$222,826 |
$-244,523 |
-52.32 % |
No Compare |
- |
- % |
- |
| Putnam Discovery Growth Fund (Putnam Discovery Growth Fund) |
Multi-Cap Growth |
-27.48 % |
2008-08-28 |
157,300 |
$2,633,202 |
$-2,889,601 |
-52.32 % |
No Compare |
- |
- % |
- |
| Roszelfayez Sarofim Large Cap Core Portfolio (Mlig Variable Insurance Trust) |
Large-Cap Core |
-21.05 % |
2008-08-28 |
200 |
$3,348 |
$-3,674 |
-52.32 % |
No Compare |
- |
- % |
- |
| Roszelcadence Mid Cap Growth Portfolio (Mlig Variable Insurance Trust) |
Mid-Cap Growth |
-37.07 % |
2008-08-28 |
36,600 |
$612,684 |
$-672,342 |
-52.32 % |
No Compare |
- |
- % |
- |
| Putnam Vt Vista Fund (Putnam Variable Trust) |
Specialty & Misc |
-37.30 % |
2008-08-28 |
93,600 |
$1,566,864 |
$-1,719,432 |
-52.32 % |
No Compare |
- |
- % |
- |
| Riversource Mid Cap Value Fund (Riversource Investment Series Inc) |
Mid-Cap Value |
-28.55 % |
2008-08-28 |
406,538 |
$6,805,446 |
$-7,468,103 |
-52.32 % |
Added More |
135,332 |
49.90 % |
$-2,486,049 |
| Putnam New Opportunities Fund (Putnam New Opportunities Fund) |
Multi-Cap Growth |
-37.33 % |
2008-08-28 |
332,554 |
$5,566,954 |
$-6,109,017 |
-52.32 % |
No Compare |
- |
- % |
- |
| Fidelity Growth Discovery Fund (Fidelity Hastings Street Trust) |
Multi-Cap Growth |
-28.25 % |
2008-08-28 |
594,600 |
$9,953,604 |
$-10,922,802 |
-52.32 % |
No Compare |
- |
- % |
- |
| Growth Portfolio (Variable Insurance Products Fund) |
Multi-Cap Growth |
-25.62 % |
2008-08-28 |
2,334,928 |
$39,086,695 |
$-42,892,627 |
-52.32 % |
No Compare |
- |
- % |
- |
| Westwood Equity Fund (Westwood Funds) |
Large-Cap Value |
-20.57 % |
2008-08-28 |
77,900 |
$1,304,046 |
$-1,431,023 |
-52.32 % |
Sold Some |
-12,500 |
-13.82 % |
$229,625 |
| Putnam Vt Growth Opportunities Fund (Putnam Variable Trust) |
Multi-Cap Growth |
-26.03 % |
2008-08-28 |
22,700 |
$379,998 |
$-416,999 |
-52.32 % |
No Compare |
- |
- % |
- |
| Aggressive Growth Portfolio (Variable Insurance Products Iii) |
Multi-Cap Growth |
-26.03 % |
2008-08-28 |
152,600 |
$2,554,524 |
$-2,803,262 |
-52.32 % |
No Compare |
- |
- % |
- |
| Thrivent Large Cap Growth Portfolio (Thrivent Series Fund Inc) |
Large-Cap Growth |
-30.66 % |
2008-08-28 |
190,000 |
$3,180,600 |
$-3,490,300 |
-52.32 % |
No Compare |
- |
- % |
- |
| Vanguard Morgan Growth Fund (Vanguard Morgan Growth Fund) |
Multi-Cap Growth |
-30.40 % |
2008-08-28 |
482,400 |
$8,075,376 |
$-8,861,688 |
-52.32 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-33.18 % |
2008-08-28 |
29,700 |
$497,178 |
$-545,589 |
-52.32 % |
No Compare |
- |
- % |
- |
| Roszelrittenhouse Large Cap Growth Portfolio (Mlig Variable Insurance Trust) |
Large-Cap Growth |
-27.41 % |
2008-08-28 |
8,513 |
$142,508 |
$-156,384 |
-52.32 % |
No Compare |
- |
- % |
- |
| Overseas Portfolio (Variable Insurance Products Fund) |
Specialty & Misc |
-25.73 % |
2008-08-28 |
94,400 |
$1,580,256 |
$-1,734,128 |
-52.32 % |
No Compare |
- |
- % |
- |
| Asset Manager Portfolio (Variable Insurance Products Fund V) |
Specialty & Misc |
-39.78 % |
2008-08-28 |
37,400 |
$626,076 |
$-687,038 |
-52.32 % |
No Compare |
- |
- % |
- |
| Putnam Vt New Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
-31.34 % |
2008-08-28 |
87,900 |
$1,471,446 |
$-1,614,723 |
-52.32 % |
No Compare |
- |
- % |
- |
| Worldwide Hard Assets Fund (Van Eck Worldwide Insurance Trust) |
Specialty & Misc |
-37.24 % |
2008-08-28 |
486,000 |
$8,135,640 |
$-8,927,820 |
-52.32 % |
No Compare |
- |
- % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-25.71 % |
2008-08-28 |
2,965 |
$49,634 |
$-54,467 |
-52.32 % |
No Compare |
- |
- % |
- |
| Riversource Disciplined Large Cap Growth Fund (Riversource Investment Series Inc) |
Large-Cap Growth |
-28.54 % |
2008-08-28 |
7,444 |
$124,613 |
$-136,746 |
-52.32 % |
Sold Some |
-6,905 |
-48.12 % |
$126,845 |
| Riversource Diversified Equity Income Fund (Riversource Investment Series Inc) |
Flexible Portfolio |
-28.50 % |
2008-08-28 |
1,523,166 |
$25,497,799 |
$-27,980,559 |
-52.32 % |
Added More |
101,073 |
7.10 % |
$-1,856,711 |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-21.19 % |
2008-08-28 |
421 |
$7,048 |
$-7,734 |
-52.32 % |
No Compare |
- |
- % |
- |
| Roszelallianz Ccm Capital Appreciation Portfolio (Mlig Variable Insurance Trust) |
Specialty & Misc |
-28.80 % |
2008-08-28 |
34,690 |
$580,711 |
$-637,255 |
-52.32 % |
No Compare |
- |
- % |
- |
| Value Line Target 25 Portfolio (First Defined Portfolio Fund Llc) |
Multi-Cap Value |
-49.72 % |
2008-08-27 |
21,942 |
$367,309 |
$-403,075 |
-52.32 % |
Added More |
1,612 |
7.92 % |
$-29,612 |
| Oppenheimer Equity Fund Inc (Oppenheimer Equity Fund Inc) |
Large-Cap Core |
-27.95 % |
2008-08-27 |
271,400 |
$4,543,236 |
$-4,985,618 |
-52.32 % |
New Holding |
271,400 |
100.00 % |
$-4,985,618 |
| Target Managed Vip Portfolio (First Defined Portfolio Fund Llc) |
Specialty & Misc |
-28.16 % |
2008-08-27 |
4,014 |
$67,194 |
$-73,737 |
-52.32 % |
Sold Some |
-488 |
-10.83 % |
$8,965 |
| Balanced Portfolio (Janus Aspen Series) |
Mixed-Asset Target Al ... |
-23.61 % |
2008-08-27 |
100 |
$1,674 |
$-1,837 |
-52.32 % |
No Compare |
- |
- % |
- |
| Nasdaq Target 15 Portfolio (First Defined Portfolio Fund Llc) |
Specialty & Misc |
-29.38 % |
2008-08-27 |
904 |
$15,133 |
$-16,606 |
-52.32 % |
New Holding |
904 |
100.00 % |
$-16,606 |
| First Trust Pharmaceutical Portfolio (First Defined Portfolio Fund Llc) |
Specialty & Misc |
-25.50 % |
2008-08-27 |
677 |
$11,333 |
$-12,436 |
-52.32 % |
No Compare |
- |
- % |
- |
| Dws Mid Cap Growth Vip (Dws Variable Series Ii) |
Mid-Cap Growth |
-32.39 % |
2008-08-26 |
13,200 |
$220,968 |
$-228,888 |
-50.88 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
-21.40 % |
2008-08-26 |
78,786 |
$1,318,878 |
$-1,366,149 |
-50.88 % |
No Compare |
- |
- % |
- |
| Vanguard Structured Broad Market (Vanguard Quantitative Funds) |
Multi-Cap Core |
-23.15 % |
2008-08-26 |
1,300 |
$21,762 |
$-22,542 |
-50.88 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-22.78 % |
2008-08-26 |
10,700 |
$179,118 |
$-185,538 |
-50.88 % |
No Compare |
- |
- % |
- |
| Keeley Mid Cap Value Fund (Keeley Funds Inc) |
Mid-Cap Core |
-30.83 % |
2008-08-25 |
1,473,000 |
$24,658,020 |
$-24,127,740 |
-49.45 % |
No Compare |
- |
- % |
- |
| Energy Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
-40.03 % |
2008-08-25 |
26,100 |
$436,914 |
$-427,518 |
-49.45 % |
No Compare |
- |
- % |
- |
| Bond Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-23.18 % |
2008-08-25 |
2,466,900 |
$41,295,906 |
$-40,407,822 |
-49.45 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-21.58 % |
2008-08-25 |
549,296 |
$9,195,215 |
$-8,997,468 |
-49.45 % |
No Compare |
- |
- % |
- |
| Keeley All Cap Value Fund (Keeley Funds Inc) |
Mid-Cap Core |
-34.42 % |
2008-08-25 |
20,000 |
$334,800 |
$-327,600 |
-49.45 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-26.34 % |
2008-08-25 |
4,177,140 |
$69,925,324 |
$-68,421,553 |
-49.45 % |
No Compare |
- |
- % |
- |
| Vp Capital Appreciation Fund (American Century Variable Portfolios Inc) |
Specialty & Misc |
-16.60 % |
2008-08-22 |
176,660 |
|
|
% |
No Compare |
- |
- % |
- |
| Vp Vista Fund (American Century Variable Portfolios Inc) |
Specialty & Misc |
-14.69 % |
2008-08-22 |
14,794 |
|
|
% |
No Compare |
- |
- % |
- |
| Large Cap Growth Fund (Touchstone Strategic Trust) |
Large-Cap Growth |
-19.64 % |
2008-08-22 |
487,200 |
|
|
% |
New Holding |
487,200 |
100.00 % |
|
| Vp Balanced Fund (American Century Variable Portfolios Inc) |
Flexible Portfolio |
-14.62 % |
2008-08-22 |
3,220 |
|
|
% |
No Compare |
- |
- % |
- |
| Government Bond Portfolio (American National Investment Accounts Inc) |
Specialty & Misc |
-42.96 % |
2008-08-22 |
1,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Alger American Balanced Portfolio (Alger American Fund) |
Flexible Portfolio |
% |
2008-08-15 |
7,200 |
|
|
% |
No Compare |
- |
- % |
- |
| Alger American Midcap Growth Portfolio (Alger American Fund) |
Mid-Cap Growth |
% |
2008-08-15 |
92,350 |
|
|
% |
No Compare |
- |
- % |
- |
| Large Capital Growth Fund (Valic Co I) |
Large-Cap Growth |
-24.14 % |
2008-08-08 |
80,468 |
$1,347,034 |
$-1,978,708 |
-59.49 % |
No Change |
0 |
0 % |
- |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-27.92 % |
2008-08-08 |
19,866 |
$332,557 |
$-488,505 |
-59.49 % |
New Holding |
19,866 |
100.00 % |
$-488,505 |
| Blue Chip Growth Fund (Valic Co I) |
Multi-Cap Growth |
-27.01 % |
2008-08-08 |
48,400 |
$810,216 |
$-1,190,156 |
-59.49 % |
Added More |
23,900 |
97.55 % |
$-587,701 |
| Marsico Growth Fdp Fund (Fdp Series Inc) |
Large-Cap Growth |
-22.15 % |
2008-08-07 |
24,436 |
$409,059 |
$-655,862 |
-61.58 % |
New Holding |
24,436 |
100.00 % |
$-655,862 |
| First Trust Active Dividend Income Fund |
Institution |
-28.39 % |
2008-08-07 |
46,000 |
$770,040 |
$-1,234,640 |
-61.58 % |
New Holding |
46,000 |
100.00 % |
$-1,234,640 |
| Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-23.00 % |
2008-08-05 |
161 |
$2,695 |
$-4,194 |
-60.87 % |
No Compare |
- |
- % |
- |
| Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-20.99 % |
2008-08-05 |
318 |
$5,323 |
$-8,284 |
-60.87 % |
Added More |
9 |
2.91 % |
$-234 |
| Riversource Aggressive Growth Fund (Riversource Managers Series Inc) |
Mid-Cap Growth |
-31.49 % |
2008-08-01 |
58,326 |
$976,377 |
$-1,773,694 |
-64.49 % |
Added More |
25,556 |
77.98 % |
$-777,158 |
| Aim Select Real Estate Income Fund (Aim Counselor Series Trust) |
Real Estate |
-23.39 % |
2008-07-30 |
33,000 |
$552,420 |
$-1,137,840 |
-67.31 % |
No Compare |
- |
- % |
- |
| Aim Structured Core Fund (Aim Counselor Series Trust) |
Multi-Cap Core |
-30.84 % |
2008-07-30 |
93,800 |
$1,570,212 |
$-3,234,224 |
-67.31 % |
No Compare |
- |
- % |
- |
| Monteagle Large Cap Growth Fund (Monteagle Funds) |
Large-Cap Growth |
-22.42 % |
2008-07-28 |
17,300 |
$289,602 |
$-555,849 |
-65.74 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Capital Appreciation Fund (Oppenheimer Capital Appreciation Fund) |
Large-Cap Growth |
% |
2008-07-25 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
|
| First Trust Materials Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Specialty & Misc |
-44.04 % |
2008-06-27 |
1,570 |
$26,282 |
$-71,372 |
-73.08 % |
Added More |
18 |
1.15 % |
$-818 |