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Mcdermott Intl Inc (MDR)

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Page Created: 2008-10-08 02:00:00-07Last Activity: 2008-10-06Industry: Engineering/R&D ServicesCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
164
167315528
Score:
0.46
1727--
Brand New:
8
3055279112
Increased Existing:
10
3202--
No Change:
4
4074--
Reduced Existing:
4
3806--
Liquidated:
4
3647323014
No Comparison Available:
134
---
Funds buying shares:
18
3243296412
Buying %:
60.00 %
14948738
Funds not buying/selling shares:
4
---
Neutral %:
13.33 %
---
Funds selling shares:
8
3837345714
Selling %:
26.66 %
6828474436
   

Mcdermott Intl Inc (MDR) 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
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
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Listed 164 holdings.
   

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