MFFAIS - Mutual Fund Facts About Individual Stocks       
 
Advertiser Area  
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Merck And Co Inc (MRK)

  Be the exclusice advertiser for Merck And Co Inc web page, RSS feeds and email updates for a single yearly flat fee of $1000!

Page Created: 2008-10-06 00:49:00-07Last Activity: 2008-10-03Industry: Medical-DrugsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
1428
24223
Score:
-0.10
6487--
Brand New:
71
1301165
Increased Existing:
346
37--
No Change:
133
11--
Reduced Existing:
386
29--
Liquidated:
108
32312
No Comparison Available:
384
---
Funds buying shares:
417
41363
Buying %:
39.94 %
5197385881
Funds not buying/selling shares:
133
---
Neutral %:
12.73 %
---
Funds selling shares:
494
23202
Selling %:
47.31 %
2947154646
   

Merck And Co Inc (MRK) 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
Henderson Global Opportunities Fund (Henderson Global Funds) Global Multi-Cap Grow ... 0.00 % 2008-10-03 3,468 $110,213 $0 0.00 % No Compare - - % -
Vigilant Capital Management Llc Institution 0.00 % 2008-10-03 None - - - % Sold All -2,600 -100.00 % $0
Inverness Counsel Inc Institution 0.00 % 2008-10-03 38,407 $1,220,574 $0 0.00 % Sold Some -350 -0.90 % $0
Burns J W And Co Inc Institution 0.00 % 2008-10-03 None - - - % Sold All -6,225 -100.00 % $0
Riversource Growth Fund (Riversource Large Cap Series Inc) Large-Cap Growth 0.00 % 2008-10-03 None - - - % Sold All -1,214,023 -100.00 % $0
Riversource Disciplined Equity Fund (Riversource Large Cap Series Inc) Large-Cap Core 0.00 % 2008-10-03 None - - - % Sold All -772,283 -100.00 % $0
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value 0.00 % 2008-10-03 None - - - % Sold All -565,000 -100.00 % $0
Income Fund (Usaa Mutual Funds Trust) Equity Income 0.00 % 2008-10-03 108,400 $3,444,952 $0 0.00 % No Compare - - % -
Riversource Large Cap Equity Fund (Riversource Large Cap Series Inc) Large-Cap Core 0.00 % 2008-10-03 None - - - % Sold All -1,489,948 -100.00 % $0
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 0.00 % 2008-10-03 5,722 $181,845 $0 0.00 % No Compare - - % -
Needelman Asset Management Inc Institution 0.00 % 2008-10-03 None - - - % Sold All -6,095 -100.00 % $0
Riversource Large Cap Value Fund (Riversource Large Cap Series Inc) Large-Cap Value 0.00 % 2008-10-03 13,865 $440,630 $0 0.00 % No Compare - - % -
Gnma Trust (Usaa Mutual Funds Trust) Specialty & Misc 0.00 % 2008-10-03 10,000 $317,800 $0 0.00 % No Compare - - % -
Pacific Capital Bancorp Institution 0.00 % 2008-10-03 82,872 $2,633,672 $0 0.00 % Added More 844 1.02 % $0
Income Stock Fund (Usaa Mutual Funds Trust) Equity Income 0.00 % 2008-10-03 478,900 $15,219,442 $0 0.00 % No Compare - - % -
Riversource S And P 500 Index Fund (Riversource Market Advantage Series Inc) S&P 500 Index 0.00 % 2008-10-03 36,357 $1,155,425 $0 0.00 % No Compare - - % -
Balasa Dinverno And Foltz Llc Institution -1.74 % 2008-10-02 9,113 $289,611 $6,197 2.18 % Sold Some -637 -6.53 % $-433
Neville Rodie And Shaw Inc Institution -0.71 % 2008-10-02 307,826 $9,782,710 $209,322 2.18 % Sold Some -1,570 -0.50 % $-1,068
Stock Yards Bank And Trust Co Institution -1.24 % 2008-10-02 25,432 $808,229 $17,294 2.18 % Sold Some -917 -3.48 % $-624
Fulton Financial Advisors N A Institution -0.96 % 2008-10-02 51,010 $1,621,098 $34,687 2.18 % Sold Some -61,572 -54.69 % $-41,869
Denali Advisors Llc Institution -5.67 % 2008-10-01 4,800 $152,544 $-1,488 -0.96 % No Change 0 0 % -
Gkm Growth Fund (Gkm Funds) Multi-Cap Core -4.95 % 2008-10-01 10,000 $317,800 $-3,100 -0.96 % No Compare - - % -
James Balanced: Golden Rainbow Fund (James Advantage Funds) Gold Oriented -7.79 % 2008-09-30 67,000 $2,129,260 $14,740 0.69 % No Compare - - % -
James Market Neutral Fund (James Advantage Funds) Equity Mkt Neutral Fu ... -8.14 % 2008-09-30 18,970 $602,867 $4,173 0.69 % No Compare - - % -
Riversource Global Equity Fund (Riversource Global Series Inc) Global Large-Cap Grow ... -3.22 % 2008-09-29 1,967 $62,511 $2,832 4.74 % No Compare - - % -
Janus Fund (Janus Investment Fund) Large-Cap Growth -3.05 % 2008-09-29 3,207,120 $101,922,274 $4,618,253 4.74 % No Compare - - % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -2.27 % 2008-09-29 1,264,670 $40,191,213 $1,821,125 4.74 % No Compare - - % -
Janus Adviser Fundamental Equity Fund (Janus Adviser Series) Specialty & Misc -2.26 % 2008-09-29 62,180 $1,976,080 $89,539 4.74 % No Compare - - % -
Janus Adviser Worldwide Fund (Janus Adviser Series) Global Large-Cap Grow ... -0.78 % 2008-09-29 23,125 $734,913 $33,300 4.74 % No Compare - - % -
Janus Fundamental Equity Fund (Janus Investment Fund) Specialty & Misc -1.64 % 2008-09-29 895,110 $28,446,596 $1,288,958 4.74 % No Compare - - % -
Aim Capital Development Fund (Aim Equity Funds) Mid-Cap Growth -1.08 % 2008-09-29 770,545 $24,487,920 $1,109,585 4.74 % No Compare - - % -
Janus Adviser Growth And Income Fund (Janus Adviser Series) Large-Cap Core -2.73 % 2008-09-29 65,025 $2,066,495 $93,636 4.74 % No Compare - - % -
Greenway Trading Llc Institution -2.50 % 2008-09-29 None - - - % Sold All -79,600 -100.00 % $-114,624
Janus Global Research Fund (Janus Investment Fund) Global Flex Port -3.05 % 2008-09-29 42,743 $1,358,373 $61,550 4.74 % No Compare - - % -
Janus Growth And Income Fund (Janus Investment Fund) Large-Cap Core -2.98 % 2008-09-29 1,872,410 $59,505,190 $2,696,270 4.74 % No Compare - - % -
Pioneer Equity Income Fund (Pioneer Equity Income Fund) Equity Income -1.75 % 2008-09-29 519,700 $16,516,066 $748,368 4.74 % Sold Some -100,000 -16.13 % $-144,000
Janus Adviser Large Cap Growth Fund (Janus Adviser Series) Large-Cap Growth -4.38 % 2008-09-29 67,435 $2,143,084 $97,106 4.74 % No Compare - - % -
Janus Research Fund (Janus Investment Fund) Global Multi-Cap Grow ... -4.85 % 2008-09-29 861,435 $27,376,404 $1,240,466 4.74 % No Compare - - % -
Janus Global Life Sciences Fund (Janus Investment Fund) Health/Biotech -2.25 % 2008-09-29 882,200 $28,036,316 $1,270,368 4.74 % No Compare - - % -
Janus Balanced Fund (Janus Investment Fund) Mixed-Asset Target Al ... -2.66 % 2008-09-29 557,140 $17,705,909 $802,282 4.74 % No Compare - - % -
Aim Large Cap Basic Value Fund (Aim Equity Funds) Large-Cap Value -2.86 % 2008-09-29 655,726 $20,838,972 $944,245 4.74 % No Compare - - % -
Advent/Claymore Enhanced Growth & Income Fund Institution -9.52 % 2008-09-26 50,000 $1,589,000 $-17,000 -1.05 % Sold Some -100,000 -66.66 % $34,000
Mainstay Capital Appreciation Fund (Mainstay Funds) Large-Cap Growth -12.00 % 2008-09-25 83,200 $2,644,096 $-49,088 -1.82 % No Compare - - % -
Diversified Income Fund (Members Mutual Funds) Multi-Sector Inc -4.99 % 2008-09-25 34,500 $1,096,410 $-20,355 -1.82 % No Change 0 0 % -
Dreyfus Growth And Income Fund Inc New (Dreyfus Growth And Income Fund Inc New) Multi-Cap Growth -9.06 % 2008-09-25 166,254 $5,283,552 $-98,090 -1.82 % No Compare - - % -
Mainstay Equity Index Fund (Mainstay Funds) Specialty & Misc -9.42 % 2008-09-25 64,165 $2,039,164 $-37,857 -1.82 % No Compare - - % -
Mainstay Common Stock Fund (Mainstay Funds) Large-Cap Core -11.64 % 2008-09-25 27,172 $863,526 $-16,031 -1.82 % No Compare - - % -
Mainstay Total Return Fund (Mainstay Funds) Mixed-Asset Target Al ... -10.77 % 2008-09-25 31,800 $1,010,604 $-18,762 -1.82 % No Compare - - % -
Mainstay All Cap Growth Fund (Eclipse Funds Inc) Multi-Cap Growth -12.79 % 2008-09-25 40,500 $1,287,090 $-23,895 -1.82 % No Compare - - % -
Mainstay 13030 Core Fund (Eclipse Funds Inc) - -12.56 % 2008-09-25 805 $25,583 $-475 -1.82 % No Compare - - % -
Schwab Large Cap Growth Fund (Schwab Capital Trust) Large-Cap Growth -7.68 % 2008-09-24 125,000 $3,972,500 $38,750 0.98 % No Compare - - % -
Oppenheimer Quest Capital Value Fund Inc (Oppenheimer Quest Capital Value Fund Inc) Multi-Cap Value -6.73 % 2008-09-24 None - - - % Sold All -40,000 -100.00 % $-12,400
Schwab Dividend Equity Fund (Schwab Capital Trust) Specialty & Misc -4.32 % 2008-09-24 560,000 $17,796,800 $173,600 0.98 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -6.93 % 2008-09-24 96,105 $3,054,217 $29,793 0.98 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -7.24 % 2008-09-24 1,908,413 $60,649,365 $591,608 0.98 % No Compare - - % -
Schwab Core Equity Fund (Schwab Capital Trust) Multi-Cap Core -9.48 % 2008-09-24 517,080 $16,432,802 $160,295 0.98 % No Compare - - % -
Schwab Markettrack Growth Portfolio (Schwab Capital Trust) Multi-Cap Growth -7.08 % 2008-09-24 21,600 $686,448 $6,696 0.98 % No Compare - - % -
Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) Flexible Portfolio -7.09 % 2008-09-24 14,500 $460,810 $4,495 0.98 % No Compare - - % -
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -7.97 % 2008-09-24 984,285 $31,280,577 $305,128 0.98 % No Compare - - % -
Schwab Health Care Fund (Schwab Capital Trust) Health/Biotech -3.36 % 2008-09-24 800,000 $25,424,000 $248,000 0.98 % No Compare - - % -
Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) Specialty & Misc -7.11 % 2008-09-24 3,400 $108,052 $1,054 0.98 % No Compare - - % -
Payden Value Leaders Fund (Paydenfunds) Large-Cap Value -5.27 % 2008-09-23 17,300 $549,794 $17,819 3.34 % No Compare - - % -
Paydenfunds Institution -10.46 % 2008-09-23 21,400 $680,092 $22,042 3.34 % No Compare - - % -
Franklin Resources Inc Institution -8.94 % 2008-09-22 129,568,224 $4,117,678,159 $42,757,514 1.04 % Added More 90,366,197 230.51 % $29,820,845
Pioneer Investment Management Inc Institution -10.42 % 2008-09-18 11,096,080 $352,633,422 $-1,664,412 -0.46 % Added More 5,434,991 96.00 % $-815,249
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index -11.04 % 2008-09-09 382,019 $12,140,564 $-977,969 -7.45 % Sold Some -5,400 -1.39 % $13,824
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index -11.01 % 2008-09-09 382,019 $12,140,564 $-977,969 -7.45 % Sold Some -5,400 -1.39 % $13,824
Gillespie Robinson & Grimm Inc Institution -10.01 % 2008-09-09 12,869 $408,977 $-32,945 -7.45 % No Compare - - % -
Cambridge Trust Co Institution -8.75 % 2008-09-09 45,553 $1,447,674 $-116,616 -7.45 % Sold Some -7,014 -13.34 % $17,956
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -13.99 % 2008-09-08 39,600 $1,258,488 $-146,520 -10.42 % No Compare - - % -
Mfs Value Series (Mfs Variable Insurance Trust) Multi-Cap Value -11.37 % 2008-09-08 237,490 $7,547,432 $-878,713 -10.42 % No Compare - - % -
Cornerstone Total Return Fund Inc Institution -11.29 % 2008-09-08 13,700 $435,386 $-50,690 -10.42 % No Compare - - % -
Ubs International Equity Fund (Ubs Funds) International Large-C ... -16.70 % 2008-09-08 473,000 $15,031,940 $-1,750,100 -10.42 % No Compare - - % -
Ubs International Equity Relationship Fund (Ubs Relationship Funds) Global Flex Port -15.23 % 2008-09-08 47,000 $1,493,660 $-173,900 -10.42 % No Compare - - % -
Jnf Balanced Portfolio (Northern Lights Variable Trust) Flexible Portfolio -13.74 % 2008-09-08 1,100 $34,958 $-4,070 -10.42 % No Compare - - % -
Vantagepoint Growth Fund (Vantagepoint Funds) Large-Cap Core -11.51 % 2008-09-08 140,301 $4,458,766 $-519,114 -10.42 % No Compare - - % -
Rochdale Atlas Portfolio (Rochdale Investment Trust) Specialty & Misc -9.78 % 2008-09-08 9,150 $290,787 $-33,855 -10.42 % No Compare - - % -
Adams Asset Advisors Llc Institution -13.30 % 2008-09-08 176,362 $5,604,784 $-652,539 -10.42 % Added More 94,889 116.46 % $-351,089
Mfs Research Series (Mfs Variable Insurance Trust) Specialty & Misc -14.20 % 2008-09-08 141,290 $4,490,196 $-522,773 -10.42 % No Compare - - % -
Mfs Total Return Series (Mfs Variable Insurance Trust) Specialty & Misc -12.90 % 2008-09-08 727,940 $23,133,933 $-2,693,378 -10.42 % No Compare - - % -
Visium Asset Management Llc Institution -16.93 % 2008-09-08 43,400 $1,379,252 $-160,580 -10.42 % Added More 28,000 181.81 % $-103,600
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index -12.42 % 2008-09-08 107,627 $3,420,386 $-398,220 -10.42 % No Compare - - % -
Ubs Us Large Cap Equity Relationship Fund (Ubs Relationship Funds) Large-Cap Core -16.51 % 2008-09-08 164,700 $5,234,166 $-609,390 -10.42 % No Compare - - % -
Nuveen Multi-Strategy Income Growth Fund 2 Institution -11.78 % 2008-09-08 28,800 $915,264 $-106,560 -10.42 % No Compare - - % -
Total Return Variable Account (Total Return Variable Account) Specialty & Misc -12.96 % 2008-09-08 28,260 $898,103 $-104,562 -10.42 % No Compare - - % -
Ubs Us Equity Alpha Relationship Fund (Ubs Relationship Funds) Specialty & Misc -16.52 % 2008-09-08 333,400 $10,595,452 $-1,233,580 -10.42 % No Compare - - % -
Forward Large Cap Equity Fund (Forward Funds) Large-Cap Core -13.36 % 2008-09-08 7,225 $229,611 $-26,733 -10.42 % No Compare - - % -
Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) S&P 500 Index -12.69 % 2008-09-08 28,300 $899,374 $-104,710 -10.42 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -13.87 % 2008-09-08 34,306 $1,090,245 $-126,932 -10.42 % No Compare - - % -
Mfs Institutional Large Cap Value Fund (Mfs Institutional Trust) Large-Cap Value -11.79 % 2008-09-08 20,260 $643,863 $-74,962 -10.42 % No Compare - - % -
Munder Energy Fund (Munder Series Trust) Specialty & Misc -16.03 % 2008-09-08 32,560 $1,034,757 $-120,472 -10.42 % No Compare - - % -
Nuveen Equity Premium Advantage Fund Institution -13.85 % 2008-09-08 99,822 $3,172,343 $-369,341 -10.42 % No Compare - - % -
Nuveen Equity Premium Opportunity Fund Institution -12.85 % 2008-09-08 376,271 $11,957,892 $-1,392,203 -10.42 % No Compare - - % -
Citadel L P Institution -17.59 % 2008-09-08 658,563 $20,929,132 $-2,436,683 -10.42 % Added More 427,564 185.09 % $-1,581,987
Nuveen Balanced Municipal And Stock Fund (Nuveen Investment Trust) Flexible Portfolio -9.74 % 2008-09-08 21,700 $689,626 $-80,290 -10.42 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc -14.25 % 2008-09-08 47,554 $1,511,266 $-175,950 -10.42 % New Holding 47,554 100.00 % $-175,950
Keystone Large Cap Growth Fund (Keystone Mutual Funds) Large-Cap Growth -14.79 % 2008-09-08 82,885 $2,634,085 $-306,675 -10.42 % No Compare - - % -
Tsw Claymore Tax-Advantaged Balanced Fund Institution -10.90 % 2008-09-08 67,500 $2,145,150 $-249,750 -10.42 % Added More 17,500 35.00 % $-64,750
Mfs Investors Trust Series (Mfs Variable Insurance Trust) Specialty & Misc -10.81 % 2008-09-08 235,250 $7,476,245 $-870,425 -10.42 % No Compare - - % -
U S Allocation Portfolio (Ubs Series Trust) Specialty & Misc -13.56 % 2008-09-08 8,600 $273,308 $-31,820 -10.42 % No Compare - - % -
Westcore Growth Fund (Westcore Trust) Multi-Cap Core -14.79 % 2008-09-08 60,140 $1,911,249 $-222,518 -10.42 % No Compare - - % -
Vantagepoint Equity Income Fund (Vantagepoint Funds) Equity Income -13.47 % 2008-09-08 125,700 $3,994,746 $-465,090 -10.42 % No Compare - - % -
Nuveen Multi-Strategy Income Growth Fund Institution -11.57 % 2008-09-08 20,920 $664,838 $-77,404 -10.42 % No Compare - - % -
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc -12.29 % 2008-09-08 2,030 $64,513 $-7,511 -10.42 % No Compare - - % -
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio -14.22 % 2008-09-08 6,065 $192,746 $-22,441 -10.42 % No Compare - - % -
Cornerstone Strategic Value Fund Inc New Institution -10.59 % 2008-09-08 17,500 $556,150 $-64,750 -10.42 % No Compare - - % -
Munder Healthcare Fund (Munder Series Trust Ii) Health/Biotech -6.64 % 2008-09-08 105,175 $3,342,462 $-389,148 -10.42 % No Compare - - % -
Mfs Emerging Growth Series (Mfs Variable Insurance Trust) Emerging Markets -15.60 % 2008-09-08 148,250 $4,711,385 $-548,525 -10.42 % No Compare - - % -
The Growth Equity Portfolio (Hirtle Callaghan Trust) Multi-Cap Growth -12.77 % 2008-09-08 485,847 $15,440,218 $-1,797,634 -10.42 % No Compare - - % -
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility -14.74 % 2008-09-08 7,013 $222,873 $-25,948 -10.42 % No Compare - - % -
Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) Mixed-Asset Target Al ... -12.70 % 2008-09-08 1,034 $32,861 $-3,826 -10.42 % No Compare - - % -
Massachusetts Investors Trust (Massachusetts Investors Trust) Specialty & Misc -10.81 % 2008-09-08 998,000 $31,716,440 $-3,692,600 -10.42 % No Compare - - % -
Cornerstone Progressive Return Fund Institution -11.15 % 2008-09-08 40,000 $1,271,200 $-148,000 -10.42 % No Compare - - % -
Nuveen Balanced Stock And Bond Fund (Nuveen Investment Trust) Flexible Portfolio -9.67 % 2008-09-08 25,300 $804,034 $-93,610 -10.42 % No Compare - - % -
Balanced Index Portfolio (Summit Mutual Funds Inc) Flexible Portfolio -12.54 % 2008-09-08 2,313 $73,507 $-8,558 -10.42 % No Compare - - % -
Legg Mason Partners Managed Assets Portfolio (Met Investors Series Trust) Specialty & Misc -11.67 % 2008-09-05 34,516 $1,096,918 $-86,980 -7.34 % No Compare - - % -
Oppenheimer Capital Appreciation Portfolio (Met Investors Series Trust) Specialty & Misc -16.14 % 2008-09-05 None - - - % Sold All -126,800 -100.00 % $319,536
Vp Common Stock Portfolio (Mainstay Vp Series Fund Inc) Specialty & Misc -13.98 % 2008-09-05 123,535 $3,925,942 $-311,308 -7.34 % No Compare - - % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -11.40 % 2008-09-05 480,000 $15,254,400 $-1,209,600 -7.34 % No Compare - - % -
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -11.16 % 2008-09-05 80,020 $2,543,036 $-201,650 -7.34 % Sold Some -18,780 -19.00 % $47,326
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -13.35 % 2008-09-05 3,513,280 $111,652,038 $-8,853,466 -7.34 % No Compare - - % -
Gabelli Dividend Income Trust Institution -10.89 % 2008-09-05 200,000 $6,356,000 $-504,000 -7.34 % No Change 0 0 % -
Huntington Va Dividend Capture Fund (Huntington Funds) Specialty & Misc -11.92 % 2008-09-05 14,500 $460,810 $-36,540 -7.34 % No Compare - - % -
Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) Specialty & Misc -9.98 % 2008-09-05 21,426 $680,918 $-53,994 -7.34 % No Compare - - % -
Hartford Growth Hls Fund (Hartford Series Fund Inc) Multi-Cap Growth -18.10 % 2008-09-05 190 $6,038 $-479 -7.34 % No Compare - - % -
Capital Guardian Value (Aegontransamerica Series Trust) Multi-Cap Value -9.86 % 2008-09-05 111,400 $3,540,292 $-280,728 -7.34 % No Compare - - % -
Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Growth -16.18 % 2008-09-05 190 $6,038 $-479 -7.34 % No Compare - - % -
Waddell And Reed Advisors Accumulative Fund (Waddell And Reed Advisors Funds Incmd) Multi-Cap Core -14.65 % 2008-09-05 300,000 $9,534,000 $-756,000 -7.34 % No Compare - - % -
Svp Balanced Fund (Sentinel Variable Products Trust) Flexible Portfolio -14.34 % 2008-09-05 3,500 $111,230 $-8,820 -7.34 % No Compare - - % -
Metamerican Growth Portfolio (Met Investors Series Trust) Multi-Cap Growth -9.65 % 2008-09-05 6,740 $214,197 $-16,985 -7.34 % New Holding 6,740 100.00 % $-16,985
500 Index Trust (John Hancock Trust) S&P 500 Index -11.64 % 2008-09-05 536,261 $17,042,375 $-1,351,378 -7.34 % No Compare - - % -
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -11.30 % 2008-09-05 40,582 $1,289,696 $-102,267 -7.34 % No Compare - - % -
Huntington Va Income Equity Fund (Huntington Funds) Equity Income -9.16 % 2008-09-05 10,300 $327,334 $-25,956 -7.34 % No Compare - - % -
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index -11.21 % 2008-09-05 490,295 $15,581,575 $-1,235,543 -7.34 % No Compare - - % -
Blue Chip Growth Trust (John Hancock Trust) Multi-Cap Growth -20.43 % 2008-09-05 249,000 $7,913,220 $-627,480 -7.34 % No Compare - - % -
W And R Target Dividend Income Portfolio (W And R Target Funds Inc) Equity Income -11.55 % 2008-09-05 50,400 $1,601,712 $-127,008 -7.34 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -11.72 % 2008-09-05 1,168,812 $37,144,845 $-2,945,406 -7.34 % No Compare - - % -
Jennison Growth (Aegontransamerica Series Trust) Multi-Cap Growth -7.63 % 2008-09-05 78,000 $2,478,840 $-196,560 -7.34 % No Compare - - % -
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -11.43 % 2008-09-05 265 $8,422 $-668 -7.34 % No Compare - - % -
Waddell And Reed Advisors Dividend Income Fund (Waddell And Reed Advisors Select Funds Inc) Equity Income -11.55 % 2008-09-05 298,850 $9,497,453 $-753,102 -7.34 % No Compare - - % -
Marsico Growth (Aegontransamerica Series Trust) Multi-Cap Growth -13.58 % 2008-09-05 350,841 $11,149,727 $-884,119 -7.34 % No Compare - - % -
Gabelli Convertible Income Securities Fund Inc Institution -9.72 % 2008-09-05 2,000 $63,560 $-5,040 -7.34 % No Compare - - % -
Diversified Conservative Growth Portfolio (Prudential Series Fund) Multi-Cap Growth -13.39 % 2008-09-05 8,500 $270,130 $-21,420 -7.34 % No Compare - - % -
Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) Flexible Portfolio -8.90 % 2008-09-05 115,600 $3,673,768 $-291,312 -7.34 % No Compare - - % -
Janus Growth (Aegontransamerica Series Trust) Multi-Cap Growth -16.05 % 2008-09-05 38,800 $1,233,064 $-97,776 -7.34 % No Compare - - % -
Hartford Largecap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Large-Cap Growth -12.54 % 2008-09-05 34 $1,081 $-86 -7.34 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -18.57 % 2008-09-05 34 $1,081 $-86 -7.34 % No Compare - - % -
Global Portfolio (Prudential Series Fund) Global Flex Port -13.79 % 2008-09-05 211,767 $6,729,955 $-533,653 -7.34 % No Compare - - % -
Jpmorgan Growth Advantage Fund (Jp Morgan Mutual Fund Investment Trust) Multi-Cap Growth -18.58 % 2008-09-05 100 $3,178 $-252 -7.34 % No Compare - - % -
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc -22.01 % 2008-09-05 342 $10,869 $-862 -7.34 % No Compare - - % -
W And R Target Core Equity Portfolio (W And R Target Funds Inc) Multi-Cap Core -16.40 % 2008-09-05 488,800 $15,534,064 $-1,231,776 -7.34 % No Compare - - % -
Growth Stock Fund (Penn Series Funds Inc) Multi-Cap Growth -14.81 % 2008-09-05 13,100 $416,318 $-33,012 -7.34 % No Compare - - % -
Ing Vp Growth And Income Portfolio (Ing Variable Funds) Multi-Cap Growth -7.10 % 2008-09-05 1,388,500 $44,126,530 $-3,499,020 -7.34 % No Compare - - % -
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc -22.01 % 2008-09-05 342 $10,869 $-862 -7.34 % No Compare - - % -
Flexibly Managed Fund (Penn Series Funds Inc) Specialty & Misc -13.05 % 2008-09-05 12,300 $390,894 $-30,996 -7.34 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -13.35 % 2008-09-05 3,513,280 $111,652,038 $-8,853,466 -7.34 % No Compare - - % -
Financial Services Trust (John Hancock Trust) Specialty & Misc -10.07 % 2008-09-05 100,000 $3,178,000 $-252,000 -7.34 % No Compare - - % -
Value Trust (John Hancock Trust) Multi-Cap Value -15.80 % 2008-09-05 1,323,400 $42,057,652 $-3,334,968 -7.34 % No Compare - - % -
Mfs Value Portfolio (Met Investors Series Trust) Multi-Cap Value -14.42 % 2008-09-05 54,690 $1,738,048 $-137,819 -7.34 % No Compare - - % -
Jpmorgan Insurance Trust Balanced Portfolio (Jpmorgan Insurance Trust) Flexible Portfolio -10.69 % 2008-09-05 12,016 $381,868 $-30,280 -7.34 % No Compare - - % -
Huntington Income Equity Fund (Huntington Funds) Equity Income -9.04 % 2008-09-05 50,100 $1,592,178 $-126,252 -7.34 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -11.41 % 2008-09-05 218,700 $6,950,286 $-551,124 -7.34 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -10.80 % 2008-09-05 3,680 $116,950 $-9,274 -7.34 % No Compare - - % -
Waddell And Reed Advisors Core Investment Fund (Waddell And Reed Advisors Funds Incmd) Large-Cap Core -16.50 % 2008-09-05 2,795,200 $88,831,456 $-7,043,904 -7.34 % No Compare - - % -
Managed Trust (John Hancock Trust) Specialty & Misc -10.43 % 2008-09-05 436,500 $13,871,970 $-1,099,980 -7.34 % No Compare - - % -
Legg Mason Partners All Cap (Aegontransamerica Series Trust) Specialty & Misc -9.57 % 2008-09-05 76,070 $2,417,505 $-191,696 -7.34 % No Compare - - % -
Stock Fund (Umb Scout Funds) Large-Cap Core -13.03 % 2008-09-05 15,000 $476,700 $-37,800 -7.34 % No Change 0 0 % -
Pioneer Fund Portfolio (Met Investors Series Trust) Specialty & Misc -10.78 % 2008-09-05 5,862 $186,294 $-14,772 -7.34 % Added More 276 4.94 % $-696
Ing Van Kampen Equity And Income Portfolio (Ing Partners Inc) Equity Income -7.69 % 2008-09-05 14,500 $460,810 $-36,540 -7.34 % No Compare - - % -
Spectrum Income Trust (John Hancock Trust) Equity Income -8.95 % 2008-09-05 1,715,340 $54,513,505 $-4,322,657 -7.34 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -11.21 % 2008-09-05 490,295 $15,581,575 $-1,235,543 -7.34 % No Compare - - % -
Gabelli Healthcare Wellnessrx Trust Institution -2.86 % 2008-09-05 13,000 $413,140 $-32,760 -7.34 % No Change 0 0 % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -14.24 % 2008-09-05 1,216,045 $38,645,910 $-3,064,433 -7.34 % No Compare - - % -
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -12.20 % 2008-09-05 50,300 $1,598,534 $-126,756 -7.34 % No Compare - - % -
Mid Cap Growth Fund (Penn Series Funds Inc) Mid-Cap Growth -19.02 % 2008-09-05 13,617 $432,748 $-34,315 -7.34 % No Compare - - % -
The Gabelli Asset Fund (Gabelli Asset Fund) Specialty & Misc -12.61 % 2008-09-05 140,000 $4,449,200 $-352,800 -7.34 % No Change 0 0 % -
Balyasny Asset Management Llc Institution -18.73 % 2008-09-05 150,000 $4,767,000 $-378,000 -7.34 % No Compare - - % -
Growth Trust (John Hancock Trust) Multi-Cap Growth -12.99 % 2008-09-05 144,210 $4,582,994 $-363,409 -7.34 % No Compare - - % -
Blackrock Large Cap Core Portfolio (Met Investors Series Trust) Large-Cap Core -10.71 % 2008-09-05 640,000 $20,339,200 $-1,612,800 -7.34 % No Compare - - % -
Huntington Dividend Capture Fund (Huntington Funds) Multi-Cap Value -11.97 % 2008-09-05 35,000 $1,112,300 $-88,200 -7.34 % No Compare - - % -
Health Sciences Trust (John Hancock Trust) Health/Biotech -9.98 % 2008-09-05 84,400 $2,682,232 $-212,688 -7.34 % No Compare - - % -
Income Trust (John Hancock Trust) Equity Income -20.34 % 2008-09-05 539,000 $17,129,420 $-1,358,280 -7.34 % No Compare - - % -
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -11.71 % 2008-09-05 63,800 $2,027,564 $-160,776 -7.34 % No Compare - - % -
All Cap Core Trust (John Hancock Trust) Multi-Cap Core -12.31 % 2008-09-05 123,200 $3,915,296 $-310,464 -7.34 % No Compare - - % -
Growth Portfolio (Anchor Series Trust) Multi-Cap Growth -14.90 % 2008-09-05 3,500 $111,230 $-8,820 -7.34 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -12.37 % 2008-09-05 2,143,720 $68,127,422 $-5,402,174 -7.34 % No Compare - - % -
Lazard Retirement International Equity Portfolio (Lazard Retirement Series Inc) Global Flex Port -10.42 % 2008-09-05 900 $28,602 $-2,268 -7.34 % No Compare - - % -
Prudentials Gibraltar Fund (Prudentials Gibraltar Fund) Specialty & Misc -8.64 % 2008-09-05 77,500 $2,462,950 $-195,300 -7.34 % No Compare - - % -
T Rowe Price Equity Income (Aegontransamerica Series Trust) Equity Income -8.67 % 2008-09-05 116,800 $3,711,904 $-294,336 -7.34 % No Compare - - % -
Large Cap Trust (John Hancock Trust) Large-Cap Core -14.58 % 2008-09-05 257,000 $8,167,460 $-647,640 -7.34 % No Compare - - % -
Tri-Continental Corp Institution -13.10 % 2008-09-05 470,800 $14,962,024 $-1,186,416 -7.34 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -11.12 % 2008-09-05 42,075 $1,337,144 $-106,029 -7.34 % No Compare - - % -
Gabelli Equity Trust Inc Institution -12.24 % 2008-09-05 95,000 $3,019,100 $-239,400 -7.34 % No Change 0 0 % -
American Century Large Company Value (Aegontransamerica Series Trust) Large-Cap Value -9.98 % 2008-09-05 69,200 $2,199,176 $-174,384 -7.34 % No Compare - - % -
Global Trust (John Hancock Trust) Global Flex Port -8.14 % 2008-09-05 106,610 $3,388,066 $-268,657 -7.34 % No Compare - - % -
Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) Flexible Portfolio -13.64 % 2008-09-05 43,500 $1,382,430 $-109,620 -7.34 % No Compare - - % -
Blackrock Large Cap Value (Aegontransamerica Series Trust) Large-Cap Value -8.24 % 2008-09-05 213,000 $6,769,140 $-536,760 -7.34 % No Compare - - % -
Series Y (Sbl Fund) Specialty & Misc -14.45 % 2008-09-04 41,700 $1,325,226 $-99,663 -6.99 % No Compare - - % -
General Electric S And S Program Mutual Fund (General Electric S And S Program Mutual Fund) Specialty & Misc -10.34 % 2008-09-04 1,586,538 $50,420,178 $-3,791,826 -6.99 % Added More 1,585,358 134352.37 % $-3,789,006
Growth Equity (Guidestone Funds) Large-Cap Growth -13.44 % 2008-09-04 528,108 $16,783,272 $-1,262,178 -6.99 % No Compare - - % -
Mellon Equity Large Cap Growth Fund (Mellon Institutional Funds Investment Trust) Large-Cap Growth -11.30 % 2008-09-04 1,150 $36,547 $-2,749 -6.99 % Added More 650 130.00 % $-1,554
Nacm Global (Allianz Funds) Global Multi-Cap Grow ... -11.74 % 2008-09-04 18,500 $587,930 $-44,215 -6.99 % No Compare - - % -
Wall Street Fund Inc (Wall Street Fund Inc) Multi-Cap Growth -14.89 % 2008-09-04 5,000 $158,900 $-11,950 -6.99 % No Compare - - % -
Occ Core Equity (Allianz Funds) Multi-Cap Core -15.93 % 2008-09-04 6,400 $203,392 $-15,296 -6.99 % No Compare - - % -
Kelmoore Strategy Liberty Fund (Kelmoore Strategic Trust) Specialty & Misc -14.08 % 2008-09-04 10,000 $317,800 $-23,900 -6.99 % No Compare - - % -
Opcap Managed Portfolio (Premier Vit) Specialty & Misc -13.46 % 2008-09-04 118,800 $3,775,464 $-283,932 -6.99 % No Compare - - % -
Nacm Growth (Allianz Funds) Multi-Cap Growth -12.54 % 2008-09-04 7,000 $222,460 $-16,730 -6.99 % No Compare - - % -
Income Fund (Ge Investment Funds Inc) - -13.10 % 2008-09-04 None - - - % Sold All -9,046 -100.00 % $21,620
Bny Hamilton Large Cap Growth Fund (Bny Hamilton Funds Inc) Large-Cap Growth -15.81 % 2008-09-04 48,000 $1,525,440 $-114,720 -6.99 % Added More 12,000 33.33 % $-28,680
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -12.95 % 2008-09-04 21,401 $680,124 $-51,148 -6.99 % Sold Some -145 -0.67 % $347
Total Return Portfolio (Oppenheimer Panorama Series Fund Inc) - -11.32 % 2008-09-04 25,200 $800,856 $-60,228 -6.99 % New Holding 25,200 100.00 % $-60,228
Massmutual Select Strategic Balanced Fund (Massmutual Select Funds) Mixed-Asset Target Al ... -9.44 % 2008-09-04 30,360 $964,841 $-72,560 -6.99 % No Compare - - % -
Money Market Fund (Touchstone Variable Series Trust) Specialty & Misc -16.63 % 2008-09-04 None - - - % Sold All -10,000 -100.00 % $23,900
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core -11.71 % 2008-09-04 242 $7,691 $-578 -6.99 % No Compare - - % -
Blue Chip 35 Index Fund (Bridgeway Funds Inc) Specialty & Misc -8.20 % 2008-09-04 112,335 $3,570,006 $-268,481 -6.99 % No Compare - - % -
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -16.58 % 2008-09-04 36,000 $1,144,080 $-86,040 -6.99 % New Holding 36,000 100.00 % $-86,040
Value Fund (Homestead Funds Inc) Multi-Cap Value -11.11 % 2008-09-04 490,295 $15,581,575 $-1,171,805 -6.99 % No Compare - - % -
Bny Hamilton Large Cap Value Fund (Bny Hamilton Funds Inc) Large-Cap Value -11.18 % 2008-09-04 62,340 $1,981,165 $-148,993 -6.99 % Sold Some -19,640 -23.95 % $46,940
Series A (Sbl Fund) Specialty & Misc -11.01 % 2008-09-04 106,900 $3,397,282 $-255,491 -6.99 % No Compare - - % -
Value Equity Fund (Ge Investment Funds Inc) Large-Cap Core -13.04 % 2008-09-04 None - - - % Sold All -3,751 -100.00 % $8,965
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -10.77 % 2008-09-04 66,916 $2,126,590 $-159,929 -6.99 % New Holding 66,916 100.00 % $-159,929
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -12.91 % 2008-09-04 670,000 $21,292,600 $-1,601,300 -6.99 % New Holding 670,000 100.00 % $-1,601,300
Occ Value (Allianz Funds) Large-Cap Value -16.01 % 2008-09-04 859,295 $27,308,395 $-2,053,715 -6.99 % No Compare - - % -
Rcm Strategic Growth Fund (Allianz Funds) Multi-Cap Growth -15.43 % 2008-09-04 2,100 $66,738 $-5,019 -6.99 % No Compare - - % -
Blackrock Enhanced Equity Yield Fund Inc Institution -5.25 % 2008-09-04 85,800 $2,726,724 $-205,062 -6.99 % No Compare - - % -
Wilshire Large Company Growth Portfolio (Wilshire Mutual Funds Inc) Large-Cap Growth -15.12 % 2008-09-04 20,470 $650,537 $-48,923 -6.99 % No Compare - - % -
Fmr Corp Institution -18.90 % 2008-09-03 50,860,494 $1,616,346,499 $-146,986,828 -8.33 % Sold Some -28,080,651 -35.57 % $81,153,081
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -15.07 % 2008-09-03 840,672 $26,716,556 $-2,429,542 -8.33 % No Compare - - % -
Activa Value Fund (Activa Mutual Fund Trust) Multi-Cap Value -12.30 % 2008-09-03 20,800 $661,024 $-60,112 -8.33 % Added More 16,500 383.72 % $-47,685
Oneamerica Value Portfolio (Oneamerica Funds Inc) Multi-Cap Value -15.90 % 2008-09-03 38,900 $1,236,242 $-112,421 -8.33 % No Change 0 0 % -
Alliancebernstein Global Health Care Fund Inc (Alliancebernstein Global Health Care Fund Inc) Health/Biotech -9.09 % 2008-09-03 365,100 $11,602,878 $-1,055,139 -8.33 % No Compare - - % -
Am Investment Partners Llc Institution -13.44 % 2008-09-03 400,000 $12,712,000 $-1,156,000 -8.33 % No Change 0 0 % -
Activa Growth Fund (Activa Mutual Fund Trust) Multi-Cap Growth -15.90 % 2008-09-03 None - - - % Sold All -8,253 -100.00 % $23,851
Hussman Strategic Growth Fund (Hussman Investment Trust) Multi-Cap Growth -14.17 % 2008-09-03 None - - - % Sold All -1,000,000 -100.00 % $2,890,000
Jnlmcm Healthcare Sector Fund (Jnl Variable Fund Llc) Health/Biotech -8.96 % 2008-09-03 183 $5,816 $-529 -8.33 % No Compare - - % -
Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) Multi-Cap Core -16.28 % 2008-09-03 100,625 $3,197,863 $-290,806 -8.33 % Sold Some -2,912 -2.81 % $8,416
Riversource Dividend Opportunity Fund (Riversource Sector Series Inc) Equity Income -16.25 % 2008-09-03 756,758 $24,049,769 $-2,187,031 -8.33 % No Change 0 0 % -
Value Line Larger Companies Fund Inc (Value Line Larger Companies Fund Inc) Large-Cap Core -14.54 % 2008-09-03 55,000 $1,747,900 $-158,950 -8.33 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -15.12 % 2008-09-03 1,473,886 $46,840,097 $-4,259,531 -8.33 % No Compare - - % -
Oneamerica Socially Responsive Portfolio (Oneamerica Funds Inc) Specialty & Misc -16.23 % 2008-09-03 2,250 $71,505 $-6,503 -8.33 % Added More 250 12.50 % $-723
Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) Global Large-Cap Grow ... -20.13 % 2008-09-03 22,900 $727,762 $-66,181 -8.33 % No Compare - - % -
Fidelity International Ltd Institution -17.89 % 2008-09-03 2,619,931 $83,261,407 $-7,571,601 -8.33 % Sold Some -1,910,917 -42.17 % $5,522,550
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -14.18 % 2008-09-03 12,623,425 $401,172,447 $-36,481,698 -8.33 % No Compare - - % -
Oneamerica Asset Director Portfolio (Oneamerica Funds Inc) Specialty & Misc -15.83 % 2008-09-03 31,600 $1,004,248 $-91,324 -8.33 % No Change 0 0 % -
Dow 30 Premium Dividend Income Fund Inc Institution -7.37 % 2008-09-02 140,523 $4,465,821 $-428,595 -8.75 % No Compare - - % -
Blackrock Balanced Capital Portfolio (Blackrock Series Fund Inc) Flexible Portfolio -15.17 % 2008-09-02 None - - - % Sold All -70,000 -100.00 % $213,500
Blackrock Global Growth Vi Fund (Blackrock Variable Series Funds Inc) Multi-Cap Growth -18.66 % 2008-09-02 None - - - % Sold All -22,000 -100.00 % $67,100
Mml Blend Fund (Mml Series Investment Fund Ii) Specialty & Misc -13.76 % 2008-09-02 103,800 $3,298,764 $-316,590 -8.75 % No Compare - - % -
Dreyfus Founders Equity Growth Fund (Dreyfus Founders Funds Inc) Large-Cap Growth -16.56 % 2008-09-02 159,649 $5,073,645 $-486,929 -8.75 % No Compare - - % -
Blackrock Index Equity Portfolio (Blackrock Funds) Specialty & Misc -6.64 % 2008-09-02 603,225 $19,170,491 $-1,839,836 -8.75 % No Compare - - % -
Needham Growth Fund (Needham Funds Inc) Mid-Cap Core -16.49 % 2008-09-02 50,000 $1,589,000 $-152,500 -8.75 % No Compare - - % -
Mml Equity Income Fund (Mml Series Investment Fund) Equity Income -10.47 % 2008-09-02 92,300 $2,933,294 $-281,515 -8.75 % No Compare - - % -
International Index Fund (Blackrock Index Funds Inc) Global Flex Port -10.19 % 2008-09-02 603,225 $19,170,491 $-1,839,836 -8.75 % New Holding 603,225 100.00 % $-1,839,836
Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) Global Flex Port -10.03 % 2008-09-02 46,200 $1,468,236 $-140,910 -8.75 % New Holding 46,200 100.00 % $-140,910
Master Midcap Index Series (Quantitative Master Series Trust) Mid-Cap Core -6.69 % 2008-09-02 1,206,450 $38,340,981 $-3,679,673 -8.75 % New Holding 1,206,450 100.00 % $-3,679,673
Dow 30 Enhanced Premium Income Fund Inc Institution -7.81 % 2008-09-02 277,400 $8,815,772 $-846,070 -8.75 % No Compare - - % -
Dreyfus Founders Worldwide Growth Fund (Dreyfus Founders Funds Inc) Global Large-Cap Grow ... -21.09 % 2008-09-02 10,777 $342,493 $-32,870 -8.75 % No Compare - - % -
Dreyfus Founders Balanced Fund (Dreyfus Founders Funds Inc) Mixed-Asset Target Al ... -21.97 % 2008-09-02 10,014 $318,245 $-30,543 -8.75 % No Compare - - % -
Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) Large-Cap Value -12.39 % 2008-09-02 33,319 $1,058,878 $-101,623 -8.75 % No Compare - - % -
Credit Suisse/ Institution -15.87 % 2008-08-29 21,663,988 $688,481,539 $-84,272,913 -10.90 % Added More 9,889,682 83.99 % $-38,470,863
Sit Balanced Fund (Sit Mutual Funds Inc) Mixed-Asset Target Al ... -17.94 % 2008-08-29 725 $23,041 $-2,820 -10.90 % No Compare - - % -
Columbia Large Cap Value Fund Variable Series (Columbia Funds Variable Insurance Trust) Large-Cap Value -13.62 % 2008-08-29 60,100 $1,909,978 $-233,789 -10.90 % No Compare - - % -
Stock Portfolio (Seasons Series Trust) Multi-Cap Core -20.08 % 2008-08-29 53,361 $1,695,813 $-207,574 -10.90 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -14.10 % 2008-08-29 7,263 $230,818 $-28,253