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Monsanto Co (MON)

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Page Created: 2008-10-12 01:25:00-07Last Activity: 2008-10-10Industry: Agricultural ChemicalsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
1210
39351
Score:
0.19
2914--
Brand New:
119
12101
Increased Existing:
307
46--
No Change:
80
101--
Reduced Existing:
268
74--
Liquidated:
56
2882703
No Comparison Available:
380
---
Funds buying shares:
426
33281
Buying %:
51.32 %
2442166214
Funds not buying/selling shares:
80
---
Neutral %:
9.63 %
---
Funds selling shares:
324
82761
Selling %:
39.03 %
4699305810
   

Monsanto Co (MON) 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
Quantum Capital Management Institution 0.00 % 2008-10-10 5,310 $417,685 $0 0.00 % New Holding 5,310 100.00 % $0
Capstone Asset Management Co Institution 0.00 % 2008-10-10 57,440 $4,518,230 $0 0.00 % Sold Some -267 -0.46 % $0
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -0.43 % 2008-10-09 None - - - % Sold All -514 -100.00 % $350
First Trust Large Cap Growth Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Growth -1.62 % 2008-10-09 None - - - % Sold All -2,335 -100.00 % $1,588
Davis Research Fund (Davis New York Venture Fund Inc) Specialty & Misc -1.88 % 2008-10-09 20,000 $1,573,200 $-13,600 -0.85 % No Compare - - % -
First Trust Materials Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -1.26 % 2008-10-09 630 $49,556 $-428 -0.85 % Sold Some -142 -18.39 % $97
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth -3.31 % 2008-10-09 230 $18,092 $-156 -0.85 % No Compare - - % -
Bb And T Asset Management Llc Institution -2.10 % 2008-10-09 15,930 $1,253,054 $-10,832 -0.85 % Added More 12,498 364.16 % $-8,499
Ishares Nyse 100 Index Fund (Ishares Trust) Specialty & Misc -2.03 % 2008-10-09 7,891 $620,706 $-5,366 -0.85 % No Compare - - % -
Private Asset Management Inc Institution -1.80 % 2008-10-09 7,600 $597,816 $-5,168 -0.85 % No Change 0 0 % -
Value Fund (Advisors Inner Circle Fund Ii) Small-Cap Core -2.27 % 2008-10-09 70,950 $5,580,927 $-48,246 -0.85 % Sold Some -20,000 -21.99 % $13,600
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth 1.42 % 2008-10-09 None - - - % Sold All -349 -100.00 % $237
Terre Haute First National Bank Institution -11.81 % 2008-10-08 247 $19,429 $-687 -3.41 % No Change 0 0 % -
Butler Wick Trust Co Institution -8.01 % 2008-10-08 3,985 $313,460 $-11,078 -3.41 % No Change 0 0 % -
Tocqueville Asset Management Lp Institution -6.87 % 2008-10-08 59,008 $4,641,569 $-164,042 -3.41 % Added More 9,880 20.11 % $-27,466
Weaver C Barksdale And Associates Inc Institution -9.24 % 2008-10-08 None - - - % Sold All -2,301 -100.00 % $6,397
Large Cap Growth Fund (Highmark Funds Ma) Large-Cap Growth -7.41 % 2008-10-08 24,723 $1,944,711 $-68,730 -3.41 % No Compare - - % -
Nuveen Rittenhouse Growth Fund (Nuveen Investment Trust Ii) Multi-Cap Growth -7.19 % 2008-10-08 12,490 $982,463 $-34,722 -3.41 % No Compare - - % -
Baltimore-Washington Financial Advisors Inc Institution -7.98 % 2008-10-08 513 $40,353 $-1,426 -3.41 % Added More 445 654.41 % $-1,237
Dorsey Wright Associates Institution -7.14 % 2008-10-07 59,881 $4,710,239 $268,267 6.03 % Sold Some -4,497 -6.98 % $-20,147
Harris Financial Corp Institution -10.72 % 2008-10-07 516,973 $40,665,096 $2,316,039 6.03 % Added More 90,134 21.11 % $403,800
Tradition Capital Management Llc Institution -10.34 % 2008-10-07 None - - - % Sold All -2,340 -100.00 % $-10,483
Ci Investments Inc Institution -8.38 % 2008-10-07 162,900 $12,813,714 $729,792 6.03 % Sold Some -11,200 -6.43 % $-50,176
United Financial Corp Institution -8.33 % 2008-10-07 5,200 $409,032 $23,296 6.03 % Added More 800 18.18 % $3,584
Sena Weller Rohs Williams Inc Institution -9.80 % 2008-10-07 46,935 $3,691,907 $210,269 6.03 % Sold Some -2,710 -5.45 % $-12,141
Central Bank And Trust Co Institution -14.03 % 2008-10-06 14,826 $1,166,213 $47,147 4.21 % New Holding 14,826 100.00 % $47,147
Alliancebernstein Large Cap Growth Fund Inc (Alliancebernstein Large Cap Growth Fund Inc) Large-Cap Growth -10.96 % 2008-10-06 657,630 $51,729,176 $2,091,263 4.21 % No Compare - - % -
Burke And Herbert Bank And Trust Co Institution -16.24 % 2008-10-06 2,164 $170,220 $6,882 4.21 % No Change 0 0 % -
Bb And T Corp Institution -13.96 % 2008-10-06 45,375 $3,569,198 $144,293 4.21 % Added More 3,001 7.08 % $9,543
Growth Stock Fund (Pacific Capital Funds) Large-Cap Growth -15.07 % 2008-10-06 5,300 $416,898 $16,854 4.21 % No Compare - - % -
Leavell T And Associates Inc Institution -15.23 % 2008-10-06 None - - - % Sold All -1,764 -100.00 % $-5,610
Basic Materials Ultrasector Profund (Profunds) Specialty & Misc -12.06 % 2008-10-06 57,460 $4,519,804 $182,723 4.21 % No Compare - - % -
Alliancebernstein Growth Fund (Alliancebernstein Portfolios) Multi-Cap Growth -10.10 % 2008-10-06 131,850 $10,371,321 $419,283 4.21 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core -12.77 % 2008-10-06 7,316 $575,477 $23,265 4.21 % No Compare - - % -
Norman Fields Gottscho Capital Management Llc Institution -13.18 % 2008-10-06 12,730 $1,001,342 $40,481 4.21 % No Change 0 0 % -
Lord Abbett Large Cap Growth Fund (Lord Abbett Large Cap Growth Fund) Large-Cap Growth -11.61 % 2008-10-06 24,576 $1,933,148 $78,152 4.21 % No Compare - - % -
Wood Asset Management Inc Institution -13.84 % 2008-10-06 2,602 $204,673 $8,274 4.21 % Sold Some -49,627 -95.01 % $-157,814
First American Trust Co Institution -14.74 % 2008-10-06 36,728 $2,889,024 $116,795 4.21 % Sold Some -400 -1.07 % $-1,272
Riversource Disciplined Equity Fund (Riversource Large Cap Series Inc) Large-Cap Core -18.14 % 2008-10-03 None - - - % Sold All -638,807 -100.00 % $2,938,512
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -17.12 % 2008-10-03 134,140 $10,551,452 $-617,044 -5.52 % No Compare - - % -
Income Fund (Usaa Mutual Funds Trust) Equity Income -18.59 % 2008-10-03 64,000 $5,034,240 $-294,400 -5.52 % No Compare - - % -
Agran Libbie Institution -17.28 % 2008-10-03 26,440 $2,079,770 $-121,624 -5.52 % Added More 1,025 4.03 % $-4,715
Aggressive Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -15.28 % 2008-10-03 356,080 $28,009,253 $-1,637,968 -5.52 % No Compare - - % -
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value -16.07 % 2008-10-03 None - - - % Sold All -144,322 -100.00 % $663,881
Riversource Large Cap Equity Fund (Riversource Large Cap Series Inc) Large-Cap Core -18.11 % 2008-10-03 None - - - % Sold All -70,405 -100.00 % $323,863
Vigilant Capital Management Llc Institution -17.23 % 2008-10-03 40 $3,146 $-184 -5.52 % Sold Some -40 -50.00 % $184
Burns J W And Co Inc Institution -14.96 % 2008-10-03 3,185 $250,532 $-14,651 -5.52 % Sold Some -875 -21.55 % $4,025
Vanguard Primecap Fund (Vanguard Chester Funds) Multi-Cap Core -15.56 % 2008-10-03 6,351,460 $499,605,844 $-29,216,716 -5.52 % No Compare - - % -
Riversource S And P 500 Index Fund (Riversource Market Advantage Series Inc) S&P 500 Index -18.15 % 2008-10-03 9,196 $723,357 $-42,302 -5.52 % No Compare - - % -
Neville Rodie And Shaw Inc Institution -16.90 % 2008-10-02 3,000 $235,980 $-10,050 -4.08 % Sold Some -200 -6.25 % $670
Growth Fund (Wells Fargo Funds Trust) Multi-Cap Growth -16.46 % 2008-10-02 271,000 $21,316,860 $-907,850 -4.08 % No Compare - - % -
Asset Allocation Fund (Wells Fargo Funds Trust) Specialty & Misc -17.58 % 2008-10-02 24,359 $1,916,079 $-81,603 -4.08 % No Compare - - % -
Balasa Dinverno And Foltz Llc Institution -16.76 % 2008-10-02 5,003 $393,536 $-16,760 -4.08 % Added More 58 1.17 % $-194
Lateef Fund (Fundvantage Trust) Specialty & Misc -18.42 % 2008-10-02 26 $2,045 $-87 -4.08 % New Holding 26 100.00 % $-87
Specialized Technology Fund (Wells Fargo Funds Trust) Science & Tech -11.37 % 2008-10-02 19,390 $1,525,217 $-64,957 -4.08 % No Compare - - % -
Fulton Financial Advisors N A Institution -18.04 % 2008-10-02 2,053 $161,489 $-6,878 -4.08 % New Holding 2,053 100.00 % $-6,878
Seneca Capital Management Llc Institution -22.31 % 2008-10-01 32,560 $2,561,170 $-624,501 -19.60 % New Holding 32,560 100.00 % $-624,501
Denali Advisors Llc Institution -23.42 % 2008-10-01 1,800 $141,588 $-34,524 -19.60 % No Change 0 0 % -
Janus Twenty Fund (Janus Investment Fund) Large-Cap Growth -19.40 % 2008-09-29 3,081,185 $242,366,012 $-56,971,111 -19.03 % No Compare - - % -
Janus Adviser Large Cap Growth Fund (Janus Adviser Series) Large-Cap Growth -21.40 % 2008-09-29 24,645 $1,938,576 $-455,686 -19.03 % No Compare - - % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -19.24 % 2008-09-29 38,300 $3,012,678 $-708,167 -19.03 % No Compare - - % -
Janus Adviser Forty Fund (Janus Adviser Series) Large-Cap Growth -21.58 % 2008-09-29 1,075,182 $84,573,816 $-19,880,115 -19.03 % No Compare - - % -
Aim Large Cap Growth Fund (Aim Equity Funds) Large-Cap Growth -21.23 % 2008-09-29 407,944 $32,088,875 $-7,542,885 -19.03 % No Compare - - % -
North American Equity Fund (Schroder Global Series Trust) Specialty & Misc -19.70 % 2008-09-29 29,592 $2,327,707 $-547,156 -19.03 % Added More 15,192 105.50 % $-280,900
Janus Fund (Janus Investment Fund) Large-Cap Growth -20.78 % 2008-09-29 1,186,775 $93,351,722 $-21,943,470 -19.03 % No Compare - - % -
Aim Weingarten Fund (Aim Equity Funds) Specialty & Misc -19.92 % 2008-09-29 524,469 $41,254,732 $-9,697,432 -19.03 % No Compare - - % -
Aim Charter Fund (Aim Equity Funds) Large-Cap Core -20.80 % 2008-09-29 973,705 $76,591,635 $-18,003,805 -19.03 % No Compare - - % -
Astonveredus Select Growth Fund (Aston Funds) Multi-Cap Growth -28.75 % 2008-09-26 24,400 $1,919,304 $-668,560 -25.83 % New Holding 24,400 100.00 % $-668,560
Mainstay Equity Index Fund (Mainstay Funds) Specialty & Misc -25.89 % 2008-09-25 16,241 $1,277,517 $-496,650 -27.99 % No Compare - - % -
Blackrock Large Cap Growth Fund (Blackrock Large Cap Series Funds Inc) Large-Cap Growth -25.96 % 2008-09-25 149,000 $11,720,340 $-4,556,420 -27.99 % Sold Some -173,000 -53.72 % $5,290,340
Mainstay All Cap Growth Fund (Eclipse Funds Inc) Multi-Cap Growth -27.88 % 2008-09-25 31,600 $2,485,656 $-966,328 -27.99 % No Compare - - % -
Mainstay Total Return Fund (Mainstay Funds) Mixed-Asset Target Al ... -27.34 % 2008-09-25 13,500 $1,061,910 $-412,830 -27.99 % No Compare - - % -
Mainstay Common Stock Fund (Mainstay Funds) Large-Cap Core -28.56 % 2008-09-25 43,655 $3,433,902 $-1,334,970 -27.99 % No Compare - - % -
Oppenheimer Dividend Growth Fund (Oppenheimer Dividend Growth Fund) Large-Cap Core -21.64 % 2008-09-25 11,500 $904,590 $-351,670 -27.99 % Added More 11,498 574900.00 % $-351,609
Master Large Cap Growth Portfolio (Master Large Cap Series Trust) Large-Cap Growth -25.96 % 2008-09-25 149,000 $11,720,340 $-4,556,420 -27.99 % Sold Some -173,000 -53.72 % $5,290,340
Mainstay Balanced Fund (Eclipse Funds) Mixed-Asset Target Al ... -26.76 % 2008-09-25 73,843 $5,808,490 $-2,258,119 -27.99 % No Compare - - % -
Blackrock Large Cap Core Fund (Blackrock Large Cap Series Funds Inc) Multi-Cap Core -23.86 % 2008-09-25 90,000 $7,079,400 $-2,752,200 -27.99 % Sold Some -92,700 -50.73 % $2,834,766
Primecap Odyssey Growth Fund (Primecap Odyssey Funds) Multi-Cap Core -26.74 % 2008-09-25 14,000 $1,101,240 $-428,120 -27.99 % No Compare - - % -
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -24.72 % 2008-09-25 168,874 $13,283,629 $-5,164,167 -27.99 % No Compare - - % -
Mainstay Growth Equity Fund (Eclipse Funds Inc) Multi-Cap Growth -26.01 % 2008-09-25 2,192 $172,423 $-67,031 -27.99 % No Compare - - % -
Master Large Cap Core Portfolio (Master Large Cap Series Trust) Large-Cap Core -23.84 % 2008-09-25 180,000 $14,158,800 $-5,504,400 -27.99 % Sold Some -90,000 -33.33 % $2,752,200
Mainstay 13030 Core Fund (Eclipse Funds Inc) - -28.92 % 2008-09-25 4,653 $366,005 $-142,289 -27.99 % No Compare - - % -
Oppenheimer Quest Value Fund Inc (Oppenheimer Quest Value Fund Inc) Multi-Cap Value -21.55 % 2008-09-25 85,000 $6,686,100 $-2,599,300 -27.99 % Added More 84,998 4249900.00 % $-2,599,239
Dreyfus Growth And Income Fund Inc New (Dreyfus Growth And Income Fund Inc New) Multi-Cap Growth -23.89 % 2008-09-25 29,320 $2,306,311 $-896,606 -27.99 % No Compare - - % -
Primecap Odyssey Stock Fund (Primecap Odyssey Funds) Multi-Cap Core -27.29 % 2008-09-25 14,300 $1,124,838 $-437,294 -27.99 % No Compare - - % -
Schwab Core Equity Fund (Schwab Capital Trust) Multi-Cap Core -24.37 % 2008-09-24 305,120 $24,000,739 $-10,319,158 -30.06 % No Compare - - % -
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -24.32 % 2008-09-24 258,534 $20,336,284 $-8,743,620 -30.06 % No Compare - - % -
Schwab Large Cap Growth Fund (Schwab Capital Trust) Large-Cap Growth -23.32 % 2008-09-24 45,000 $3,539,700 $-1,521,900 -30.06 % No Compare - - % -
Schwab Markettrack Growth Portfolio (Schwab Capital Trust) Multi-Cap Growth -23.54 % 2008-09-24 4,986 $392,199 $-168,627 -30.06 % No Compare - - % -
Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) Flexible Portfolio -23.53 % 2008-09-24 3,854 $303,156 $-130,342 -30.06 % No Compare - - % -
Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) Specialty & Misc -23.58 % 2008-09-24 664 $52,230 $-22,456 -30.06 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -24.46 % 2008-09-24 5,395 $424,371 $-182,459 -30.06 % No Compare - - % -
Laudus International Marketmasters Fund (Schwab Capital Trust) Global Flex Port -25.00 % 2008-09-24 9,501 $747,349 $-321,324 -30.06 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -23.65 % 2008-09-24 484,246 $38,090,790 $-16,377,200 -30.06 % No Compare - - % -
Payden Gnma Fund (Paydenfunds) - -24.15 % 2008-09-23 30,800 $2,422,728 $-1,031,184 -29.85 % No Compare - - % -
The Chesapeake Growth Fund (Gardner Lewis Investment Trust) Multi-Cap Growth -27.32 % 2008-09-23 4,405 $346,497 $-147,479 -29.85 % Added More 1,340 43.71 % $-44,863
Paydenfunds Institution -25.64 % 2008-09-23 87,000 $6,843,420 $-2,912,760 -29.85 % No Compare - - % -
The Chesapeake Core Growth Fund (Gardner Lewis Investment Trust) Multi-Cap Core -26.47 % 2008-09-23 277,979 $21,865,828 $-9,306,737 -29.85 % Sold Some -63,050 -18.48 % $2,110,914
Macatawa Bank Corp Institution -26.96 % 2008-09-22 119,182 $9,374,856 $-4,568,246 -32.76 % Sold Some -2,658 -2.18 % $101,881
Glg Partners Inc Institution -27.90 % 2008-09-22 5,400 $424,764 $-206,982 -32.76 % Added More 2,700 100.00 % $-103,491
Franklin Resources Inc Institution -25.88 % 2008-09-22 787,446 $61,940,502 $-30,182,805 -32.76 % Added More 533,745 210.38 % $-20,458,446
Rock Oak Core Growth Fund (Oak Associates Funds) Multi-Cap Growth -29.54 % 2008-09-22 2,000 $157,320 $-76,660 -32.76 % No Compare - - % -
Monetta Fund (Monetta Fund Inc) Multi-Cap Core -30.77 % 2008-09-10 3,000 $235,980 $-67,020 -22.11 % No Compare - - % -
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index -26.89 % 2008-09-09 97,955 $7,705,140 $-2,078,605 -21.24 % No Change 0 0 % -
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index -26.86 % 2008-09-09 97,955 $7,705,140 $-2,078,605 -21.24 % No Change 0 0 % -
Seligman Growth Fund Inc (Seligman Growth Fund Inc) Multi-Cap Growth -31.79 % 2008-09-08 107,100 $8,424,486 $-2,887,416 -25.52 % No Compare - - % -
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index -27.70 % 2008-09-08 27,238 $2,142,541 $-734,336 -25.52 % No Compare - - % -
Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) Mixed-Asset Target Al ... -28.29 % 2008-09-08 254 $19,980 $-6,848 -25.52 % No Compare - - % -
Strategic Growth Fund (Bishop Street Funds) Multi-Cap Growth -31.25 % 2008-09-08 19,500 $1,533,870 $-525,720 -25.52 % No Compare - - % -
Nuveen Equity Premium Advantage Fund Institution -25.76 % 2008-09-08 27,800 $2,186,748 $-749,488 -25.52 % No Compare - - % -
Dividend Growth Portfolio (Morgan Stanley Variable Investment Series) Multi-Cap Growth -27.59 % 2008-09-08 42,838 $3,369,637 $-1,154,912 -25.52 % No Compare - - % -
Aggressive Equity Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -30.40 % 2008-09-08 31,925 $2,511,221 $-860,698 -25.52 % No Compare - - % -
Cornerstone Progressive Return Fund Institution -25.92 % 2008-09-08 10,000 $786,600 $-269,600 -25.52 % No Compare - - % -
Westcore Growth Fund (Westcore Trust) Multi-Cap Core -27.81 % 2008-09-08 49,517 $3,895,007 $-1,334,978 -25.52 % No Compare - - % -
Cornerstone Strategic Value Fund Inc New Institution -25.71 % 2008-09-08 5,660 $445,216 $-152,594 -25.52 % No Compare - - % -
Large Cap Core Equity Fund (Bishop Street Funds) Multi-Cap Core -33.88 % 2008-09-08 2,100 $165,186 $-56,616 -25.52 % New Holding 2,100 100.00 % $-56,616
Ubs Us Large Cap Equity Relationship Fund (Ubs Relationship Funds) Large-Cap Core -31.07 % 2008-09-08 45,500 $3,579,030 $-1,226,680 -25.52 % No Compare - - % -
Global Hard Assets Fund (Van Eck Funds) Natural Resources -35.59 % 2008-09-08 126,500 $9,950,490 $-3,410,440 -25.52 % No Compare - - % -
Growth Portfolio (Morgan Stanley Select Dimensions Investment Series) Small-Cap Growth -31.70 % 2008-09-08 147,051 $11,567,032 $-3,964,495 -25.52 % No Compare - - % -
Vantagepoint Growth Fund (Vantagepoint Funds) Large-Cap Core -25.84 % 2008-09-08 82,870 $6,518,554 $-2,234,175 -25.52 % No Compare - - % -
Quaker Strategic Growth (Quaker Investment Trust) Multi-Cap Growth -40.66 % 2008-09-08 177,750 $13,981,815 $-4,792,140 -25.52 % No Compare - - % -
Cornerstone Total Return Fund Inc Institution -25.87 % 2008-09-08 3,546 $278,928 $-95,600 -25.52 % No Compare - - % -
Citadel L P Institution -32.33 % 2008-09-08 108,637 $8,545,386 $-2,928,854 -25.52 % Added More 89,920 480.41 % $-2,424,243
Dividend Growth Portfolio (Morgan Stanley Select Dimensions Investment Series) Large-Cap Core -27.54 % 2008-09-08 18,013 $1,416,903 $-485,630 -25.52 % No Compare - - % -
Equity Growth Portfolio (Universal Institutional Funds Inc) Multi-Cap Growth -31.62 % 2008-09-08 83,585 $6,574,796 $-2,253,452 -25.52 % No Compare - - % -
Seligman Common Stock Fund Inc (Seligman Common Stock Fund Inc) Large-Cap Core -33.96 % 2008-09-08 6,300 $495,558 $-169,848 -25.52 % No Compare - - % -
Nuveen Multi-Strategy Income Growth Fund Institution -28.29 % 2008-09-08 4,550 $357,903 $-122,668 -25.52 % No Compare - - % -
Munder Energy Fund (Munder Series Trust) Specialty & Misc -30.27 % 2008-09-08 5,100 $401,166 $-137,496 -25.52 % No Compare - - % -
Seligman Income And Growth Fund Inc (Seligman Income And Growth Fund Inc) Multi-Cap Growth -34.13 % 2008-09-08 1,700 $133,722 $-45,832 -25.52 % No Compare - - % -
Nuveen Equity Premium Opportunity Fund Institution -26.45 % 2008-09-08 60,792 $4,781,899 $-1,638,952 -25.52 % No Compare - - % -
Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) S&P 500 Index -28.23 % 2008-09-08 7,050 $554,553 $-190,068 -25.52 % No Compare - - % -
Accessor Growth Fund (Accessor Funds Inc) Large-Cap Core -26.43 % 2008-09-08 8,800 $692,208 $-237,248 -25.52 % No Change 0 0 % -
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility -30.86 % 2008-09-08 3,029 $238,261 $-81,662 -25.52 % No Compare - - % -
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc -27.93 % 2008-09-08 493 $38,779 $-13,291 -25.52 % No Compare - - % -
Capital Opportunities Portfolio (Morgan Stanley Select Dimensions Investment Series) Multi-Cap Growth -30.36 % 2008-09-08 23,170 $1,822,552 $-624,663 -25.52 % No Compare - - % -
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio -28.94 % 2008-09-08 1,225 $96,359 $-33,026 -25.52 % No Compare - - % -
Mfs Emerging Growth Series (Mfs Variable Insurance Trust) Emerging Markets -30.45 % 2008-09-08 42,350 $3,331,251 $-1,141,756 -25.52 % No Compare - - % -
Quaker Core Equity Fund (Quaker Investment Trust) Multi-Cap Core -32.59 % 2008-09-08 1,000 $78,660 $-26,960 -25.52 % No Compare - - % -
The Growth Equity Portfolio (Hirtle Callaghan Trust) Multi-Cap Growth -27.01 % 2008-09-08 238,800 $18,784,008 $-6,438,048 -25.52 % No Compare - - % -
Balanced Index Portfolio (Summit Mutual Funds Inc) Flexible Portfolio -28.07 % 2008-09-08 582 $45,780 $-15,691 -25.52 % No Compare - - % -
Seligman Common Stock Portfolio (Seligman Portfolios Incny) Specialty & Misc -34.08 % 2008-09-08 150 $11,799 $-4,044 -25.52 % No Compare - - % -
Nuveen Multi-Strategy Income Growth Fund 2 Institution -28.36 % 2008-09-08 6,240 $490,838 $-168,230 -25.52 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc -29.26 % 2008-09-08 12,157 $956,270 $-327,753 -25.52 % New Holding 12,157 100.00 % $-327,753
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -28.80 % 2008-09-08 261,894 $20,600,582 $-7,060,662 -25.52 % No Compare - - % -
Rcm Technology Portfolio (Met Investors Series Trust) Science & Tech -32.03 % 2008-09-05 18,708 $1,471,571 $-533,739 -26.61 % Sold Some -17,705 -48.62 % $505,124
Sunamerica Focused Alpha Large-Cap Fund Inc Institution -27.77 % 2008-09-05 48,039 $3,778,748 $-1,370,553 -26.61 % No Compare - - % -
Health Sciences Trust (John Hancock Trust) Health/Biotech -26.10 % 2008-09-05 28,900 $2,273,274 $-824,517 -26.61 % No Compare - - % -
Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) Specialty & Misc -25.91 % 2008-09-05 5,423 $426,573 $-154,718 -26.61 % No Compare - - % -
Jpmorgan Growth Advantage Fund (Jp Morgan Mutual Fund Investment Trust) Multi-Cap Growth -32.35 % 2008-09-05 63 $4,956 $-1,797 -26.61 % No Compare - - % -
Transamerica Premier Institutional Diversified Equity Fund (Transamerica Investors Inc) Flexible Portfolio -24.57 % 2008-09-05 135 $10,619 $-3,852 -26.61 % No Compare - - % -
Waddell And Reed Advisors Accumulative Fund (Waddell And Reed Advisors Funds Incmd) Multi-Cap Core -29.02 % 2008-09-05 345,000 $27,137,700 $-9,842,850 -26.61 % No Compare - - % -
The Gabelli Asset Fund (Gabelli Asset Fund) Specialty & Misc -28.04 % 2008-09-05 85,058 $6,690,662 $-2,426,705 -26.61 % No Change 0 0 % -
Jennison Growth (Aegontransamerica Series Trust) Multi-Cap Growth -22.58 % 2008-09-05 52,300 $4,113,918 $-1,492,119 -26.61 % 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 36,400 $2,863,224 $-1,038,492 -26.61 % No Compare - - % -
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -26.46 % 2008-09-05 14,000 $1,101,240 $-399,420 -26.61 % No Compare - - % -
Large Cap Trust (John Hancock Trust) Large-Cap Core -30.11 % 2008-09-05 39,000 $3,067,740 $-1,112,670 -26.61 % No Compare - - % -
Bryce Capital Growth Fund (Bryce Capital Funds) Mid-Cap Growth -30.62 % 2008-09-05 1,450 $114,057 $-41,369 -26.61 % No Compare - - % -
The Gabelli Growth Fund (Gamco Growth Fund) Multi-Cap Growth -30.02 % 2008-09-05 165,000 $12,978,900 $-4,707,450 -26.61 % Sold Some -10,000 -5.71 % $285,300
Tri-Continental Corp Institution -28.59 % 2008-09-05 73,200 $5,757,912 $-2,088,396 -26.61 % No Compare - - % -
Waddell And Reed Advisors Vanguard Fund Inc (Waddell And Reed Advisors Vanguard Fund Inc) Large-Cap Growth -26.78 % 2008-09-05 674,800 $53,079,768 $-19,252,044 -26.61 % No Compare - - % -
Mid Cap Growth Fund (Penn Series Funds Inc) Mid-Cap Growth -32.33 % 2008-09-05 1,445 $113,664 $-41,226 -26.61 % No Compare - - % -
W And R Target Asset Strategy Portfolio (W And R Target Funds Inc) Specialty & Misc -37.98 % 2008-09-05 168,069 $13,220,308 $-4,795,009 -26.61 % No Compare - - % -
Vp Common Stock Portfolio (Mainstay Vp Series Fund Inc) Specialty & Misc -30.05 % 2008-09-05 87,871 $6,911,933 $-2,506,960 -26.61 % No Compare - - % -
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -27.35 % 2008-09-05 64,945 $5,108,574 $-1,852,881 -26.61 % No Compare - - % -
Vp Large Cap Growth Portfolio (Mainstay Vp Series Fund Inc) Large-Cap Growth -30.11 % 2008-09-05 40,700 $3,201,462 $-1,161,171 -26.61 % No Compare - - % -
Huntington Real Strategies Fund (Huntington Funds) Specialty & Misc -43.41 % 2008-09-05 3,750 $294,975 $-106,988 -26.61 % No Compare - - % -
Jpmorgan Insurance Trust Balanced Portfolio (Jpmorgan Insurance Trust) Flexible Portfolio -26.82 % 2008-09-05 500 $39,330 $-14,265 -26.61 % No Compare - - % -
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -28.00 % 2008-09-05 10,500 $825,930 $-299,565 -26.61 % No Compare - - % -
Huntington Growth Fund (Huntington Funds) Large-Cap Growth -25.28 % 2008-09-05 33,050 $2,599,713 $-942,917 -26.61 % No Compare - - % -
Capital Guardian Value (Aegontransamerica Series Trust) Multi-Cap Value -25.75 % 2008-09-05 8,400 $660,744 $-239,652 -26.61 % No Compare - - % -
Capital Appreciation Portfolio (Anchor Series Trust) Specialty & Misc -29.68 % 2008-09-05 260,900 $20,522,394 $-7,443,477 -26.61 % No Compare - - % -
Growth Stock Fund (Penn Series Funds Inc) Multi-Cap Growth -28.55 % 2008-09-05 15,600 $1,227,096 $-445,068 -26.61 % No Compare - - % -
Growth Trust (John Hancock Trust) Multi-Cap Growth -27.55 % 2008-09-05 810,843 $63,780,910 $-23,133,351 -26.61 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -27.34 % 2008-09-05 297,168 $23,375,235 $-8,478,203 -26.61 % No Compare - - % -
W And R Target Dividend Income Portfolio (W And R Target Funds Inc) Equity Income -26.98 % 2008-09-05 22,856 $1,797,853 $-652,082 -26.61 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -26.99 % 2008-09-05 123,698 $9,730,085 $-3,529,104 -26.61 % No Compare - - % -
Balyasny Asset Management Llc Institution -34.16 % 2008-09-05 5,500 $432,630 $-156,915 -26.61 % No Compare - - % -
Waddell And Reed Advisors Retirement Shares Inc (Waddell And Reed Advisors Retirement Shares Inc) Specialty & Misc -36.76 % 2008-09-05 30,000 $2,359,800 $-855,900 -26.61 % No Compare - - % -
Huntington Va New Economy Fund (Huntington Funds) Specialty & Misc -35.25 % 2008-09-05 1,400 $110,124 $-39,942 -26.61 % No Compare - - % -
Gabelli Global Growth Fund (Gamco Global Series Funds Inc) Multi-Cap Growth -32.25 % 2008-09-05 12,000 $943,920 $-342,360 -26.61 % Added More 1,000 9.09 % $-28,530
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -27.21 % 2008-09-05 54,594 $4,294,364 $-1,557,567 -26.61 % No Compare - - % -
Mid Cap Value Trust (John Hancock Trust) Mid-Cap Value -31.90 % 2008-09-05 18,204 $1,431,927 $-519,360 -26.61 % No Compare - - % -
Transamerica Premier Diversified Equity Fund (Transamerica Investors Inc) Flexible Portfolio -24.55 % 2008-09-05 57,000 $4,483,620 $-1,626,210 -26.61 % No Compare - - % -
Prudentials Gibraltar Fund (Prudentials Gibraltar Fund) Specialty & Misc -22.89 % 2008-09-05 78,900 $6,206,274 $-2,251,017 -26.61 % No Compare - - % -
Marsico Growth (Aegontransamerica Series Trust) Multi-Cap Growth -27.94 % 2008-09-05 216,053 $16,994,729 $-6,163,992 -26.61 % No Compare - - % -
Vista Trust (John Hancock Trust) Specialty & Misc -37.78 % 2008-09-05 32,000 $2,517,120 $-912,960 -26.61 % No Compare - - % -
Huntington Va Growth Fund (Huntington Funds) Multi-Cap Growth -25.39 % 2008-09-05 3,100 $243,846 $-88,443 -26.61 % No Compare - - % -
Value Trust (John Hancock Trust) Multi-Cap Value -30.87 % 2008-09-05 240,503 $18,917,966 $-6,861,551 -26.61 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -27.83 % 2008-09-05 1,566,687 $123,235,599 $-44,697,580 -26.61 % No Compare - - % -
Waddell And Reed Advisors Core Investment Fund (Waddell And Reed Advisors Funds Incmd) Large-Cap Core -29.46 % 2008-09-05 1,032,650 $81,228,249 $-29,461,505 -26.61 % No Compare - - % -
Janus Growth (Aegontransamerica Series Trust) Multi-Cap Growth -30.45 % 2008-09-05 48,000 $3,775,680 $-1,369,440 -26.61 % No Compare - - % -
Lord Abbett Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -24.39 % 2008-09-05 520,170 $40,916,572 $-14,840,450 -26.61 % Sold Some -48,800 -8.57 % $1,392,264
Strategic Value Fund (Penn Series Funds Inc) Multi-Cap Value -32.85 % 2008-09-05 1,900 $149,454 $-54,207 -26.61 % No Compare - - % -
Hartford Growth Hls Fund (Hartford Series Fund Inc) Multi-Cap Growth -31.78 % 2008-09-05 45 $3,540 $-1,284 -26.61 % No Compare - - % -
Blue Chip Growth Trust (John Hancock Trust) Multi-Cap Growth -29.24 % 2008-09-05 474,004 $37,285,155 $-13,523,334 -26.61 % No Compare - - % -
Growth Portfolio (Anchor Series Trust) Multi-Cap Growth -30.67 % 2008-09-05 1,100 $86,526 $-31,383 -26.61 % No Compare - - % -
Sunamerica Focused Alpha Growth Fund Inc Institution -26.48 % 2008-09-05 212,428 $16,709,586 $-6,060,571 -26.61 % No Compare - - % -
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index -26.99 % 2008-09-05 123,698 $9,730,085 $-3,529,104 -26.61 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -26.96 % 2008-09-05 10,648 $837,572 $-303,787 -26.61 % No Compare - - % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -29.56 % 2008-09-05 391,906 $30,827,326 $-11,181,078 -26.61 % No Compare - - % -
Hartford Largecap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Large-Cap Growth -27.31 % 2008-09-05 14 $1,101 $-399 -26.61 % No Compare - - % -
Waddell And Reed Advisors Dividend Income Fund (Waddell And Reed Advisors Select Funds Inc) Equity Income -26.97 % 2008-09-05 135,600 $10,666,296 $-3,868,668 -26.61 % No Compare - - % -
Hartford Global Advisers Hls Fund (Hartford Series Fund Inc) Global Flex Port -34.76 % 2008-09-05 27 $2,124 $-770 -26.61 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -33.09 % 2008-09-05 155 $12,192 $-4,422 -26.61 % No Compare - - % -
Lord Abbett Mid Cap Value Portfolio (Met Investors Series Trust) Mid-Cap Value -32.52 % 2008-09-05 13,690 $1,076,855 $-390,576 -26.61 % No Compare - - % -
Global Portfolio (Prudential Series Fund) Global Flex Port -29.45 % 2008-09-05 81,290 $6,394,271 $-2,319,204 -26.61 % No Compare - - % -
Capital Appreciation Trust (John Hancock Trust) Specialty & Misc -27.02 % 2008-09-05 354,600 $27,892,836 $-10,116,738 -26.61 % No Compare - - % -
Van Kampen Large Cap Core (Aegontransamerica Series Trust) Large-Cap Core -25.94 % 2008-09-05 48,033 $3,778,276 $-1,370,381 -26.61 % No Compare - - % -
Blackrock Large Cap Core Portfolio (Met Investors Series Trust) Large-Cap Core -26.67 % 2008-09-05 200,000 $15,732,000 $-5,706,000 -26.61 % No Compare - - % -
Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Growth -31.49 % 2008-09-05 186 $14,631 $-5,307 -26.61 % No Compare - - % -
Capital Guardian Global (Aegontransamerica Series Trust) Global Flex Port -27.86 % 2008-09-05 8,700 $684,342 $-248,211 -26.61 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -28.81 % 2008-09-05 1,052,208 $82,766,681 $-30,019,494 -26.61 % No Compare - - % -
Vp Balanced Portfolio (Mainstay Vp Series Fund Inc) Flexible Portfolio -27.96 % 2008-09-05 9,515 $748,450 $-271,463 -26.61 % No Compare - - % -
W And R Target Core Equity Portfolio (W And R Target Funds Inc) Multi-Cap Core -29.28 % 2008-09-05 181,100 $14,245,326 $-5,166,783 -26.61 % No Compare - - % -
Income Trust (John Hancock Trust) Equity Income -33.75 % 2008-09-05 111,500 $8,770,590 $-3,181,095 -26.61 % No Compare - - % -
Diversified Conservative Growth Portfolio (Prudential Series Fund) Multi-Cap Growth -29.18 % 2008-09-05 5,800 $456,228 $-165,474 -26.61 % No Compare - - % -
Oppenheimer Capital Appreciation Portfolio (Met Investors Series Trust) Specialty & Misc -30.74 % 2008-09-05 352,174 $27,702,007 $-10,047,524 -26.61 % Added More 162,833 85.99 % $-4,645,625
Spdr Dj Wilshire Large Cap Growth Etf (Streettracks Series Trust) Large-Cap Growth -27.82 % 2008-09-05 23,106 $1,817,518 $-659,214 -26.61 % New Holding 23,106 100.00 % $-659,214
Dws Commodity Securities Fund (Dws Institutional Funds) Specialty & Misc -36.14 % 2008-09-05 71,408 $5,616,953 $-2,037,270 -26.61 % No Compare - - % -
The Gabelli Value Fund Inc (Gabelli Value Fund Inc) Multi-Cap Value -31.42 % 2008-09-05 3,500 $275,310 $-99,855 -26.61 % Sold Some -500 -12.50 % $14,265
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -28.81 % 2008-09-05 1,052,208 $82,766,681 $-30,019,494 -26.61 % No Compare - - % -
Gabelli Equity Trust Inc Institution -27.91 % 2008-09-05 30,000 $2,359,800 $-855,900 -26.61 % No Change 0 0 % -
All Cap Core Trust (John Hancock Trust) Multi-Cap Core -28.29 % 2008-09-05 102,800 $8,086,248 $-2,932,884 -26.61 % No Compare - - % -
Large Cap Value Fund (Penn Series Funds Inc) Large-Cap Value -24.14 % 2008-09-05 29,700 $2,336,202 $-847,341 -26.61 % No Compare - - % -
W And R Target Growth Portfolio (W And R Target Funds Inc) Multi-Cap Growth -30.60 % 2008-09-05 452,500 $35,593,650 $-12,909,825 -26.61 % No Compare - - % -
Lord Abbett Americas Value Portfolio (Met Investors Series Trust) Multi-Cap Value -32.40 % 2008-09-05 18,590 $1,462,289 $-530,373 -26.61 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -26.55 % 2008-09-05 140 $11,012 $-3,994 -26.61 % No Compare - - % -
Huntington New Economy Fund (Huntington Funds) Mid-Cap Growth -35.25 % 2008-09-05 9,200 $723,672 $-262,476 -26.61 % No Compare - - % -
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -26.92 % 2008-09-05 67 $5,270 $-1,912 -26.61 % No Compare - - % -
Waddell And Reed Advisors Asset Strategy Fd Inc (Waddell And Reed Advisors Asset Strategy Fd Inc) Specialty & Misc -33.03 % 2008-09-05 591,115 $46,497,106 $-16,864,511 -26.61 % No Compare - - % -
Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) Flexible Portfolio -29.02 % 2008-09-05 15,108 $1,188,395 $-431,031 -26.61 % No Compare - - % -
Janus Forty Portfolio (Met Investors Series Trust) Specialty & Misc -33.16 % 2008-09-05 385,525 $30,325,397 $-10,999,028 -26.61 % Added More 7,620 2.01 % $-217,399
Managed Trust (John Hancock Trust) Specialty & Misc -24.43 % 2008-09-05 76,900 $6,048,954 $-2,193,957 -26.61 % No Compare - - % -
500 Index Trust (John Hancock Trust) S&P 500 Index -27.47 % 2008-09-05 135,717 $10,675,499 $-3,872,006 -26.61 % No Compare - - % -
Value Fund (Homestead Funds Inc) Multi-Cap Value -27.16 % 2008-09-04 123,698 $9,730,085 $-3,097,398 -24.14 % No Compare - - % -
Aggressive Investors 2 Fund (Bridgeway Funds Inc) Mid-Cap Core -35.71 % 2008-09-04 197,200 $15,511,752 $-4,937,888 -24.14 % No Compare - - % -
Total Return Portfolio (Oppenheimer Panorama Series Fund Inc) - -27.91 % 2008-09-04 20,400 $1,604,664 $-510,816 -24.14 % New Holding 20,400 100.00 % $-510,816
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core -28.82 % 2008-09-04 48 $3,776 $-1,202 -24.14 % No Compare - - % -
Gruss And Co Inc Institution -36.32 % 2008-09-04 2,538 $199,639 $-63,552 -24.14 % New Holding 2,538 100.00 % $-63,552
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -28.39 % 2008-09-04 2 $157 $-50 -24.14 % New Holding 2 100.00 % $-50
Elfun Trusts (Elfun Trusts) Specialty & Misc -25.45 % 2008-09-04 430,000 $33,823,800 $-10,767,200 -24.14 % Sold Some -120,000 -21.81 % $3,004,800
Ccm Focused Growth (Allianz Funds) Multi-Cap Growth -29.41 % 2008-09-04 20,250 $1,592,865 $-507,060 -24.14 % No Compare - - % -
Oppenheimer Capital Appreciation Fund (Oppenheimer Variable Account Funds) Specialty & Misc -31.49 % 2008-09-04 1,093,400 $86,006,844 $-27,378,736 -24.14 % New Holding 1,093,400 100.00 % $-27,378,736
Ccm Capital Appreciation (Allianz Funds) Multi-Cap Growth -30.66 % 2008-09-04 166,830 $13,122,848 $-4,177,423 -24.14 % No Compare - - % -
Nacm Growth (Allianz Funds) Multi-Cap Growth -27.68 % 2008-09-04 4,500 $353,970 $-112,680 -24.14 % No Compare - - % -
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc -31.34 % 2008-09-04 26,932 $2,118,471 $-674,377 -24.14 % No Compare - - % -
Bny Hamilton Large Cap Growth Fund (Bny Hamilton Funds Inc) Large-Cap Growth -28.97 % 2008-09-04 13,000 $1,022,580 $-325,520 -24.14 % No Change 0 0 % -
All American Equity Fund (Us Global Investors Funds) Large-Cap Core -22.78 % 2008-09-04 None - - - % Sold All -2,000 -100.00 % $50,080
Balanced Fund (Bridgeway Funds Inc) Mixed-Asset Target Al ... -26.49 % 2008-09-04 4,700 $369,702 $-117,688 -24.14 % No Compare - - % -
Value Equity Fund (Ge Investment Funds Inc) Large-Cap Core -25.91 % 2008-09-04 26,357 $2,073,242 $-659,979 -24.14 % New Holding 26,357 100.00 % $-659,979
Azl Columbia Technology Fund (Allianz Variable Insurance Products Trust) Science & Tech -29.99 % 2008-09-04 1,307,895 $102,879,021 $-32,749,691 -24.14 % No Compare - - % -
Series Y (Sbl Fund) Specialty & Misc -25.01 % 2008-09-04 18,700 $1,470,942 $-468,248 -24.14 % No Compare - - % -
Rcm Strategic Growth Fund (Allianz Funds) Multi-Cap Growth -28.37 % 2008-09-04 1,435 $112,877 $-35,932 -24.14 % No Compare - - % -
Income Fund (Ge Investment Funds Inc) - -27.96 % 2008-09-04 17,805 $1,400,541 $-445,837 -24.14 % Added More 11,901 201.57 % $-298,001
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -26.48 % 2008-09-04 15,160 $1,192,486 $-379,606 -24.14 % New Holding 15,160 100.00 % $-379,606
Wilshire Large Company Growth Portfolio (Wilshire Mutual Funds Inc) Large-Cap Growth -28.70 % 2008-09-04 122,406 $9,628,456 $-3,065,046 -24.14 % No Compare - - % -
Growth Equity (Guidestone Funds) Large-Cap Growth -26.64 % 2008-09-04 199,914 $15,725,235 $-5,005,847 -24.14 % No Compare - - % -
Rcm Global Resources (Allianz Funds) Natural Resources -44.34 % 2008-09-04 7,795 $613,155 $-195,187 -24.14 % No Compare - - % -
Occ Value (Allianz Funds) Large-Cap Value -30.93 % 2008-09-04 408,940 $32,167,220 $-10,239,858 -24.14 % No Compare - - % -
Mellon Equity Large Cap Growth Fund (Mellon Institutional Funds Investment Trust) Large-Cap Growth -25.90 % 2008-09-04 550 $43,263 $-13,772 -24.14 % No Change 0 0 % -
General Electric S And S Program Mutual Fund (General Electric S And S Program Mutual Fund) Specialty & Misc -25.95 % 2008-09-04 714,336 $56,189,670 $-17,886,973 -24.14 % Added More 713,566 92670.90 % $-17,867,693
Growth Portfolio (Oppenh