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Morgan Stanley And Co Inc (MS)

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Page Created: 2008-10-06 00:49:00-07Last Activity: 2008-10-03Industry: Finance-Invest Bnkr/BrkrCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
331
6756259
Score:
-0.20
6968--
Brand New:
9
2926267929
Increased Existing:
14
2947--
No Change:
13
1881--
Reduced Existing:
13
2811--
Liquidated:
16
1936178721
No Comparison Available:
266
---
Funds buying shares:
23
3044279031
Buying %:
35.38 %
5688428046
Funds not buying/selling shares:
13
---
Neutral %:
20.00 %
---
Funds selling shares:
29
2584238427
Selling %:
44.61 %
3367190933
   

Morgan Stanley And Co Inc (MS) 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
Riversource S And P 500 Index Fund (Riversource Market Advantage Series Inc) S&P 500 Index 0.00 % 2008-10-03 18,541 $443,501 $0 0.00 % No Compare - - % -
Income Fund (Usaa Mutual Funds Trust) Equity Income 0.00 % 2008-10-03 135,300 $3,236,376 $0 0.00 % No Compare - - % -
Riversource Disciplined Equity Fund (Riversource Large Cap Series Inc) Large-Cap Core 0.00 % 2008-10-03 None - - - % Sold All -998,145 -100.00 % $0
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value 0.00 % 2008-10-03 None - - - % Sold All -289,500 -100.00 % $0
Riversource Large Cap Equity Fund (Riversource Large Cap Series Inc) Large-Cap Core 0.00 % 2008-10-03 None - - - % Sold All -442,585 -100.00 % $0
Income Stock Fund (Usaa Mutual Funds Trust) Equity Income 0.00 % 2008-10-03 230,531 $5,514,302 $0 0.00 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 0.00 % 2008-10-03 4,306 $103,000 $0 0.00 % No Compare - - % -
Riversource Large Cap Value Fund (Riversource Large Cap Series Inc) Large-Cap Value 0.00 % 2008-10-03 12,009 $287,255 $0 0.00 % No Compare - - % -
Specialized Financial Services Fund (Wells Fargo Funds Trust) Specialty & Misc -3.25 % 2008-10-02 104,200 $2,492,464 $73,982 3.05 % No Compare - - % -
Balanced Fund (Wells Fargo Funds Trust) Flexible Portfolio -1.25 % 2008-10-02 14,200 $339,664 $10,082 3.05 % No Compare - - % -
Value Fund (Wells Fargo Funds Trust) Multi-Cap Value -2.23 % 2008-10-02 500 $11,960 $355 3.05 % No Compare - - % -
Evergreen Money Market Fund (Evergreen Money Market Trust) Specialty & Misc -2.89 % 2008-10-02 78,000,000 $1,865,760,000 $55,380,000 3.05 % No Compare - - % -
Asset Allocation Fund (Wells Fargo Funds Trust) Specialty & Misc -1.00 % 2008-10-02 49,146 $1,175,572 $34,894 3.05 % No Compare - - % -
Large Company Core Fund (Wells Fargo Funds Trust) Large-Cap Core -1.45 % 2008-10-02 196,200 $4,693,104 $139,302 3.05 % No Compare - - % -
Aim Diversified Dividend Fund (Aim Equity Funds) Large-Cap Core -0.50 % 2008-09-29 140,071 $3,350,498 $410,408 13.95 % Added More 7,600 5.73 % $22,268
Hgk Equity Value Fund (Advisors Inner Circle Fund) Large-Cap Value -3.23 % 2008-09-29 5,300 $126,776 $15,529 13.95 % No Compare - - % -
Franklin Large Cap Value Fund (Franklin Value Investors Trust) Large-Cap Value 3.73 % 2008-09-29 135,000 $3,229,200 $395,550 13.95 % No Compare - - % -
Pioneer Classic Balanced Fund (Pioneer Series Trust Iv) Flexible Portfolio -1.61 % 2008-09-29 None - - - % Sold All -18,649 -100.00 % $-54,642
Value Fund (Advisors Inner Circle Fund Ii) Small-Cap Core -10.20 % 2008-09-26 11,000 $263,120 $-9,130 -3.35 % No Compare - - % -
Mainstay Common Stock Fund (Mainstay Funds) Large-Cap Core -11.64 % 2008-09-25 41,237 $986,389 $-131,134 -11.73 % No Compare - - % -
Mainstay Total Return Fund (Mainstay Funds) Mixed-Asset Target Al ... -10.77 % 2008-09-25 67,100 $1,605,032 $-213,378 -11.73 % No Compare - - % -
Mainstay Growth Equity Fund (Eclipse Funds Inc) Multi-Cap Growth -12.08 % 2008-09-25 2,086 $49,897 $-6,633 -11.73 % No Compare - - % -
Mainstay Icap Equity Fund (Icap Funds Inc) Specialty & Misc -7.37 % 2008-09-25 333,321 $7,973,038 $-1,059,961 -11.73 % No Compare - - % -
Mainstay Equity Index Fund (Mainstay Funds) Specialty & Misc -9.42 % 2008-09-25 32,795 $784,456 $-104,288 -11.73 % No Compare - - % -
Mainstay 13030 Core Fund (Eclipse Funds Inc) - -12.56 % 2008-09-25 7,788 $186,289 $-24,766 -11.73 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -6.93 % 2008-09-24 83,625 $2,000,310 $-72,754 -3.50 % No Compare - - % -
Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) Specialty & Misc -7.11 % 2008-09-24 1,630 $38,990 $-1,418 -3.50 % No Compare - - % -
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -7.97 % 2008-09-24 487,948 $11,671,716 $-424,515 -3.50 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -7.24 % 2008-09-24 936,114 $22,391,847 $-814,419 -3.50 % No Compare - - % -
Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) Flexible Portfolio -7.09 % 2008-09-24 7,210 $172,463 $-6,273 -3.50 % No Compare - - % -
Schwab Financial Services Fund (Schwab Capital Trust) Specialty & Misc -7.62 % 2008-09-24 10,000 $239,200 $-8,700 -3.50 % No Compare - - % -
Laudus International Marketmasters Fund (Schwab Capital Trust) Global Flex Port -11.07 % 2008-09-24 24,300 $581,256 $-21,141 -3.50 % No Compare - - % -
Schwab Markettrack Growth Portfolio (Schwab Capital Trust) Multi-Cap Growth -7.08 % 2008-09-24 10,900 $260,728 $-9,483 -3.50 % No Compare - - % -
Pin Oak Aggressive Stock Fund (Oak Associates Funds) Multi-Cap Growth -13.25 % 2008-09-22 19,000 $454,480 $-60,230 -11.70 % No Compare - - % -
S And P Equal Weight Etf (Rydex Etf Trust) Specialty & Misc -13.50 % 2008-09-19 57,677 $1,379,634 $-189,757 -12.09 % No Compare - - % -
Russell Top 50 Etf (Rydex Etf Trust) Specialty & Misc -9.54 % 2008-09-19 107,058 $2,560,827 $-352,221 -12.09 % No Compare - - % -
S And P 500 Pure Value Etf (Rydex Etf Trust) S&P 500 Index -18.00 % 2008-09-19 3,859 $92,307 $-12,696 -12.09 % No Compare - - % -
Legg Mason Classic Valuation Fund (Legg Mason Light Street Trust Inc) Specialty & Misc -13.41 % 2008-09-10 27,900 $667,368 $-418,500 -38.54 % No Compare - - % -
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index -11.01 % 2008-09-09 197,230 $4,717,742 $-3,250,350 -40.79 % No Change 0 0 % -
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index -11.04 % 2008-09-09 197,230 $4,717,742 $-3,250,350 -40.79 % No Change 0 0 % -
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility -14.74 % 2008-09-08 6,503 $155,552 $-125,833 -44.71 % No Compare - - % -
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index -12.42 % 2008-09-08 54,904 $1,313,304 $-1,062,392 -44.71 % No Compare - - % -
Vantagepoint Growth Fund (Vantagepoint Funds) Large-Cap Core -11.51 % 2008-09-08 167,700 $4,011,384 $-3,244,995 -44.71 % No Compare - - % -
Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) Mixed-Asset Target Al ... -12.70 % 2008-09-08 508 $12,151 $-9,830 -44.71 % No Compare - - % -
Everest Fund (Summit Mutual Funds Inc) Large-Cap Value -12.77 % 2008-09-08 27,100 $648,232 $-524,385 -44.71 % No Compare - - % -
The Growth Equity Portfolio (Hirtle Callaghan Trust) Multi-Cap Growth -12.77 % 2008-09-08 5,800 $138,736 $-112,230 -44.71 % No Compare - - % -
Nuveen Equity Premium Opportunity Fund Institution -12.85 % 2008-09-08 132,034 $3,158,253 $-2,554,858 -44.71 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc -14.25 % 2008-09-08 38,128 $912,022 $-737,777 -44.71 % New Holding 38,128 100.00 % $-737,777
Blue Chip Value Fund Inc Institution -13.04 % 2008-09-08 25,000 $598,000 $-483,750 -44.71 % No Compare - - % -
Liberty All Star Equity Fund Institution -15.66 % 2008-09-08 365,375 $8,739,770 $-7,070,006 -44.71 % No Compare - - % -
Cornerstone Total Return Fund Inc Institution -11.29 % 2008-09-08 3,700 $88,504 $-71,595 -44.71 % No Compare - - % -
Westcore Blue Chip Fund (Westcore Trust) Multi-Cap Core -13.26 % 2008-09-08 9,000 $215,280 $-174,150 -44.71 % No Compare - - % -
Accessor Value Fund (Accessor Funds Inc) Multi-Cap Value -14.12 % 2008-09-08 43,300 $1,035,736 $-837,855 -44.71 % No Change 0 0 % -
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc -12.29 % 2008-09-08 978 $23,394 $-18,924 -44.71 % No Compare - - % -
Seligman Income And Growth Fund Inc (Seligman Income And Growth Fund Inc) Multi-Cap Growth -18.46 % 2008-09-08 7,800 $186,576 $-150,930 -44.71 % No Compare - - % -
Seligman Capital Portfolio (Seligman Portfolios Incny) Specialty & Misc -23.83 % 2008-09-08 2,400 $57,408 $-46,440 -44.71 % No Compare - - % -
Tsw Claymore Tax-Advantaged Balanced Fund Institution -10.90 % 2008-09-08 47,500 $1,136,200 $-919,125 -44.71 % Sold Some -12,500 -20.83 % $241,875
Nuveen Equity Premium Advantage Fund Institution -13.85 % 2008-09-08 35,700 $853,944 $-690,795 -44.71 % No Compare - - % -
Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) S&P 500 Index -12.69 % 2008-09-08 13,780 $329,618 $-266,643 -44.71 % No Compare - - % -
Ubs International Equity Fund (Ubs Funds) International Large-C ... -16.70 % 2008-09-08 646,400 $15,461,888 $-12,507,840 -44.71 % No Compare - - % -
Olstein All Cap Value Fund (Olstein Funds) Multi-Cap Value -17.77 % 2008-09-08 663,400 $15,868,528 $-12,836,790 -44.71 % No Compare - - % -
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio -14.22 % 2008-09-08 4,670 $111,706 $-90,365 -44.71 % No Compare - - % -
Seligman Common Stock Fund Inc (Seligman Common Stock Fund Inc) Large-Cap Core -18.19 % 2008-09-08 32,900 $786,968 $-636,615 -44.71 % No Compare - - % -
Cornerstone Progressive Return Fund Institution -11.15 % 2008-09-08 10,000 $239,200 $-193,500 -44.71 % No Compare - - % -
Chaconia Income And Growth Fund (Chaconia Income And Growth Fund Inc) Multi-Cap Growth -15.23 % 2008-09-08 3,208 $76,735 $-62,075 -44.71 % No Compare - - % -
Ubs Us Large Cap Equity Relationship Fund (Ubs Relationship Funds) Large-Cap Core -16.51 % 2008-09-08 273,100 $6,532,552 $-5,284,485 -44.71 % No Compare - - % -
Nuveen Balanced Municipal And Stock Fund (Nuveen Investment Trust) Flexible Portfolio -9.74 % 2008-09-08 9,005 $215,400 $-174,247 -44.71 % No Compare - - % -
Balanced Index Portfolio (Summit Mutual Funds Inc) Flexible Portfolio -12.54 % 2008-09-08 1,190 $28,465 $-23,027 -44.71 % No Compare - - % -
Vantagepoint Equity Income Fund (Vantagepoint Funds) Equity Income -13.47 % 2008-09-08 37,000 $885,040 $-715,950 -44.71 % No Compare - - % -
Nuveen Balanced Stock And Bond Fund (Nuveen Investment Trust) Flexible Portfolio -9.67 % 2008-09-08 9,904 $236,904 $-191,642 -44.71 % No Compare - - % -
Seligman Common Stock Portfolio (Seligman Portfolios Incny) Specialty & Misc -18.24 % 2008-09-08 800 $19,136 $-15,480 -44.71 % No Compare - - % -
Ubs International Equity Relationship Fund (Ubs Relationship Funds) Global Flex Port -15.23 % 2008-09-08 63,400 $1,516,528 $-1,226,790 -44.71 % No Compare - - % -
Cornerstone Strategic Value Fund Inc New Institution -10.59 % 2008-09-08 7,000 $167,440 $-135,450 -44.71 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -13.87 % 2008-09-08 16,507 $394,847 $-319,410 -44.71 % No Compare - - % -
Keystone Large Cap Growth Fund (Keystone Mutual Funds) Large-Cap Growth -14.79 % 2008-09-08 36,969 $884,298 $-715,350 -44.71 % No Compare - - % -
Classic Value Fund (Hancock John Capital Series) Multi-Cap Value -4.96 % 2008-09-08 55,200 $1,320,384 $-1,068,120 -44.71 % No Compare - - % -
Ubs Us Equity Alpha Relationship Fund (Ubs Relationship Funds) Specialty & Misc -16.52 % 2008-09-08 485,700 $11,617,944 $-9,398,295 -44.71 % No Compare - - % -
Jnf Balanced Portfolio (Northern Lights Variable Trust) Flexible Portfolio -13.74 % 2008-09-08 4,000 $95,680 $-77,400 -44.71 % No Compare - - % -
Munder Energy Fund (Munder Series Trust) Specialty & Misc -16.03 % 2008-09-08 17,725 $423,982 $-342,979 -44.71 % No Compare - - % -
Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Value -15.67 % 2008-09-05 131 $3,134 $-2,285 -42.16 % No Compare - - % -
Waddell And Reed Advisors Value Fund (Waddell And Reed Advisors Select Funds Inc) Multi-Cap Value -11.77 % 2008-09-05 107,500 $2,571,400 $-1,874,800 -42.16 % No Compare - - % -
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -11.43 % 2008-09-05 135 $3,229 $-2,354 -42.16 % No Compare - - % -
Vp Common Stock Portfolio (Mainstay Vp Series Fund Inc) Specialty & Misc -13.98 % 2008-09-05 145,788 $3,487,249 $-2,542,543 -42.16 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -10.80 % 2008-09-05 1,600 $38,272 $-27,904 -42.16 % No Compare - - % -
Ing Vp Financial Services Portfolio (Ing Variable Products Trust) Specialty & Misc -11.23 % 2008-09-05 15,065 $360,355 $-262,734 -42.16 % No Compare - - % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -14.24 % 2008-09-05 600,500 $14,363,960 $-10,472,720 -42.16 % No Compare - - % -
Ing Davis Venture Value Portfolio (Ing Partners Inc) Multi-Cap Value -12.31 % 2008-09-05 30,700 $734,344 $-535,408 -42.16 % No Compare - - % -
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -11.30 % 2008-09-05 199,066 $4,761,659 $-3,471,711 -42.16 % No Compare - - % -
Spdr Dj Wilshire Large Cap Value Etf (Streettracks Series Trust) Large-Cap Value -9.45 % 2008-09-05 33,436 $799,789 $-583,124 -42.16 % New Holding 33,436 100.00 % $-583,124
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -13.35 % 2008-09-05 1,729,594 $41,371,888 $-30,164,119 -42.16 % No Compare - - % -
Lkcm Aquinas Value Fund (Lkcm Funds) Multi-Cap Value -15.86 % 2008-09-05 None - - - % Sold All -12,500 -100.00 % $218,000
Large Cap Trust (John Hancock Trust) Large-Cap Core -14.58 % 2008-09-05 346,987 $8,299,929 $-6,051,453 -42.16 % No Compare - - % -
Gabelli Dividend Income Trust Institution -10.89 % 2008-09-05 None - - - % Sold All -150,000 -100.00 % $2,616,000
Lkcm Balanced Fund (Lkcm Funds) Mixed-Asset Target Al ... -16.99 % 2008-09-05 None - - - % Sold All -2,800 -100.00 % $48,832
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -11.21 % 2008-09-05 249,197 $5,960,792 $-4,345,996 -42.16 % No Compare - - % -
Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) Flexible Portfolio -13.64 % 2008-09-05 21,960 $525,283 $-382,982 -42.16 % No Compare - - % -
Hartford International Stock Hls Fund (Hartford Hls Series Fund Ii Inc) Global Flex Port -15.03 % 2008-09-05 804 $19,232 $-14,022 -42.16 % No Compare - - % -
Quantitative Value Trust (John Hancock Trust) Multi-Cap Value -13.85 % 2008-09-05 2,922,424 $69,904,382 $-50,967,075 -42.16 % No Compare - - % -
Huntington Va Dividend Capture Fund (Huntington Funds) Specialty & Misc -11.92 % 2008-09-05 6,000 $143,520 $-104,640 -42.16 % No Compare - - % -
Ing Neuberger Berman Partners Portfolio (Ing Partners Inc) Specialty & Misc -22.55 % 2008-09-05 129,300 $3,092,856 $-2,254,992 -42.16 % No Compare - - % -
American Century Large Company Value (Aegontransamerica Series Trust) Large-Cap Value -9.98 % 2008-09-05 102,600 $2,454,192 $-1,789,344 -42.16 % No Compare - - % -
Growth Trust (John Hancock Trust) Multi-Cap Growth -12.99 % 2008-09-05 411,300 $9,838,296 $-7,173,072 -42.16 % No Compare - - % -
Lord Abbett Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -8.34 % 2008-09-05 12,100 $289,432 $-211,024 -42.16 % No Change 0 0 % -
Ing Neuberger Berman Regency Portfolio (Ing Partners Inc) Specialty & Misc -19.58 % 2008-09-05 9,600 $229,632 $-167,424 -42.16 % No Compare - - % -
Mid Cap Growth Fund (Penn Series Funds Inc) Mid-Cap Growth -19.02 % 2008-09-05 8,024 $191,934 $-139,939 -42.16 % No Compare - - % -
Selected Special Shares Inc (Selected Special Shares Inc) Specialty & Misc -12.42 % 2008-09-05 1,039,864 $24,873,547 $-18,135,228 -42.16 % No Compare - - % -
Value Trust (John Hancock Trust) Multi-Cap Value -15.80 % 2008-09-05 229,871 $5,498,514 $-4,008,950 -42.16 % No Compare - - % -
Hartford Stock Hls Fund (Hartford Series Fund Inc) Specialty & Misc -15.07 % 2008-09-05 804 $19,232 $-14,022 -42.16 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -13.35 % 2008-09-05 1,729,594 $41,371,888 $-30,164,119 -42.16 % No Compare - - % -
Legg Mason Partners Managed Assets Portfolio (Met Investors Series Trust) Specialty & Misc -11.67 % 2008-09-05 5,379 $128,666 $-93,810 -42.16 % No Compare - - % -
Global Portfolio (Prudential Series Fund) Global Flex Port -13.79 % 2008-09-05 45,900 $1,097,928 $-800,496 -42.16 % No Compare - - % -
W And R Target Value Portfolio (W And R Target Funds Inc) Multi-Cap Value -11.77 % 2008-09-05 73,300 $1,753,336 $-1,278,352 -42.16 % No Compare - - % -
Jpmorgan Insurance Trust Balanced Portfolio (Jpmorgan Insurance Trust) Flexible Portfolio -10.69 % 2008-09-05 7,391 $176,793 $-128,899 -42.16 % No Compare - - % -
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index -11.21 % 2008-09-05 249,197 $5,960,792 $-4,345,996 -42.16 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -12.37 % 2008-09-05 1,254,282 $30,002,425 $-21,874,678 -42.16 % No Compare - - % -
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -12.20 % 2008-09-05 15,100 $361,192 $-263,344 -42.16 % No Compare - - % -
Mid Cap Value Fund (Penn Series Funds Inc) Mid-Cap Value -20.80 % 2008-09-05 38,800 $928,096 $-676,672 -42.16 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -11.72 % 2008-09-05 591,528 $14,149,350 $-10,316,248 -42.16 % No Compare - - % -
Huntington Dividend Capture Fund (Huntington Funds) Multi-Cap Value -11.97 % 2008-09-05 18,000 $430,560 $-313,920 -42.16 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -11.41 % 2008-09-05 109,480 $2,618,762 $-1,909,331 -42.16 % No Compare - - % -
Classic Value Trust (John Hancock Trust) Multi-Cap Value -11.47 % 2008-09-05 800,893 $19,157,361 $-13,967,574 -42.16 % No Compare - - % -
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -11.16 % 2008-09-05 17,482 $418,169 $-304,886 -42.16 % No Change 0 0 % -
Flexibly Managed Fund (Penn Series Funds Inc) Specialty & Misc -13.05 % 2008-09-05 309,300 $7,398,456 $-5,394,192 -42.16 % No Compare - - % -
W And R Target Dividend Income Portfolio (W And R Target Funds Inc) Equity Income -11.55 % 2008-09-05 27,200 $650,624 $-474,368 -42.16 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -11.12 % 2008-09-05 21,464 $513,419 $-374,332 -42.16 % No Compare - - % -
Matrix Advisors Value Fund Inc (Matrix Advisors Value Fund Inc) Multi-Cap Value -15.03 % 2008-09-05 132,500 $3,169,400 $-2,310,800 -42.16 % No Compare - - % -
Selected American Shares Inc (Selected American Shares Inc) Specialty & Misc -12.42 % 2008-09-05 1,039,864 $24,873,547 $-18,135,228 -42.16 % No Compare - - % -
Waddell And Reed Advisors Dividend Income Fund (Waddell And Reed Advisors Select Funds Inc) Equity Income -11.55 % 2008-09-05 161,300 $3,858,296 $-2,813,072 -42.16 % No Compare - - % -
Svp Balanced Fund (Sentinel Variable Products Trust) Flexible Portfolio -14.34 % 2008-09-05 1,700 $40,664 $-29,648 -42.16 % No Compare - - % -
Madisonclaymore Covered Call Fund Institution -12.35 % 2008-09-05 150,000 $3,588,000 $-2,616,000 -42.16 % No Change 0 0 % -
Hartford Equity Income Hls Fund (Hartford Series Fund Inc) Equity Income -5.01 % 2008-09-05 88 $2,105 $-1,535 -42.16 % No Compare - - % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -11.40 % 2008-09-05 442,590 $10,586,753 $-7,718,770 -42.16 % No Compare - - % -
Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) Specialty & Misc -9.98 % 2008-09-05 10,930 $261,446 $-190,619 -42.16 % No Compare - - % -
500 Index Trust (John Hancock Trust) S&P 500 Index -11.64 % 2008-09-05 273,565 $6,543,675 $-4,770,974 -42.16 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -18.57 % 2008-09-05 923 $22,078 $-16,097 -42.16 % No Compare - - % -
Tri-Continental Corp Institution -13.10 % 2008-09-05 377,300 $9,025,016 $-6,580,112 -42.16 % No Compare - - % -
Hartford Value Hls Fund (Hartford Series Fund Inc) Multi-Cap Value -9.23 % 2008-09-05 131 $3,134 $-2,285 -42.16 % No Compare - - % -
Spdr Dj Wilshire Large Cap Etf (Streettracks Series Trust) Large-Cap Core -12.05 % 2008-09-05 718 $17,175 $-12,522 -42.16 % New Holding 718 100.00 % $-12,522
Occ Value (Allianz Funds) Large-Cap Value -16.01 % 2008-09-04 638,900 $15,282,488 $-10,490,738 -40.70 % No Compare - - % -
Money Market Fund (Touchstone Variable Series Trust) Specialty & Misc -16.63 % 2008-09-04 None - - - % Sold All -3,200 -100.00 % $52,544
Kelmoore Strategy Liberty Fund (Kelmoore Strategic Trust) Specialty & Misc -14.08 % 2008-09-04 20,000 $478,400 $-328,400 -40.70 % No Compare - - % -
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core -11.71 % 2008-09-04 1,092 $26,121 $-17,931 -40.70 % No Compare - - % -
Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) Multi-Cap Growth -9.22 % 2008-09-04 539,150 $12,896,468 $-8,852,843 -40.70 % No Compare - - % -
Azl Davis Ny Venture Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -12.45 % 2008-09-04 1,951,390 $46,677,249 $-32,041,824 -40.70 % No Compare - - % -
Value Fund (Homestead Funds Inc) Multi-Cap Value -11.11 % 2008-09-04 249,197 $5,960,792 $-4,091,815 -40.70 % No Compare - - % -
Balanced Fund (Bridgeway Funds Inc) Mixed-Asset Target Al ... -12.24 % 2008-09-04 3,000 $71,760 $-49,260 -40.70 % No Compare - - % -
Azl Neuberger Berman Regency Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -19.88 % 2008-09-04 29,800 $712,816 $-489,316 -40.70 % No Compare - - % -
Wilshire Large Company Value Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Value -10.01 % 2008-09-04 9,575 $229,034 $-157,222 -40.70 % No Compare - - % -
Bny Hamilton Large Cap Value Fund (Bny Hamilton Funds Inc) Large-Cap Value -11.18 % 2008-09-04 38,880 $930,010 $-638,410 -40.70 % Sold Some -910 -2.28 % $14,942
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -12.95 % 2008-09-04 11,031 $263,862 $-181,129 -40.70 % Added More 40 0.36 % $-657
Oppenheimer Value Fundva (Oppenheimer Variable Account Funds) Multi-Cap Value -12.31 % 2008-09-04 2,260 $54,059 $-37,109 -40.70 % New Holding 2,260 100.00 % $-37,109
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -10.77 % 2008-09-04 24,850 $594,412 $-408,037 -40.70 % New Holding 24,850 100.00 % $-408,037
Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -13.05 % 2008-09-03 29 $694 $-529 -43.27 % No Compare - - % -
Vt Equity Income Fund (Wells Fargo Variable Trust) Equity Income -11.75 % 2008-09-03 22,210 $531,263 $-405,333 -43.27 % Sold Some -900 -3.89 % $16,425
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -14.18 % 2008-09-03 6,439,363 $154,029,563 $-117,518,375 -43.27 % No Compare - - % -
Vt Asset Allocation Fund (Wells Fargo Variable Trust) Specialty & Misc -11.13 % 2008-09-03 11,349 $271,468 $-207,119 -43.27 % Sold Some -968 -7.85 % $17,666
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -15.12 % 2008-09-03 646,827 $15,472,102 $-11,804,593 -43.27 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -15.07 % 2008-09-03 368,988 $8,826,193 $-6,734,031 -43.27 % No Compare - - % -
Value Line Income And Growth Fund Inc (Value Line Income And Growth Fund Inc) Multi-Cap Growth -15.24 % 2008-09-03 16,000 $382,720 $-292,000 -43.27 % No Compare - - % -
Vt Large Company Core Fund (Wells Fargo Variable Trust) Large-Cap Core -13.05 % 2008-09-03 11,800 $282,256 $-215,350 -43.27 % No Change 0 0 % -
Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) Multi-Cap Core -16.28 % 2008-09-03 29,659 $709,443 $-541,277 -43.27 % Added More 568 1.95 % $-10,366
Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) Global Large-Cap Grow ... -20.13 % 2008-09-03 11,000 $263,120 $-200,750 -43.27 % No Compare - - % -
Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) Large-Cap Value -12.39 % 2008-09-02 15,126 $361,814 $-262,890 -42.08 % No Compare - - % -
Mma Praxis Core Stock Fund (Mma Praxis Mutual Funds) Large-Cap Core -13.73 % 2008-09-02 30,500 $729,560 $-530,090 -42.08 % No Compare - - % -
Mml Blend Fund (Mml Series Investment Fund Ii) Specialty & Misc -13.76 % 2008-09-02 57,600 $1,377,792 $-1,001,088 -42.08 % No Compare - - % -
Mml Global Fund (Mml Series Investment Fund) Global Flex Port -15.82 % 2008-09-02 3,550 $84,916 $-61,699 -42.08 % No Compare - - % -
Buffalo Large Cap Fund (Buffalo Large Cap Fund Inc) Large-Cap Core -15.21 % 2008-08-29 22,000 $526,240 $-372,020 -41.41 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -15.68 % 2008-08-29 10,499,744 $251,153,876 $-177,550,671 -41.41 % No Compare - - % -
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -13.97 % 2008-08-29 490,100 $11,723,192 $-8,287,591 -41.41 % Sold Some -30,800 -5.91 % $520,828
Stock Portfolio (Seasons Series Trust) Multi-Cap Core -20.08 % 2008-08-29 12,324 $294,790 $-208,399 -41.41 % No Compare - - % -
Columbia Large Cap Value Fund Variable Series (Columbia Funds Variable Insurance Trust) Large-Cap Value -13.62 % 2008-08-29 28,300 $676,936 $-478,553 -41.41 % No Compare - - % -
Sit Balanced Fund (Sit Mutual Funds Inc) Mixed-Asset Target Al ... -17.94 % 2008-08-29 500 $11,960 $-8,455 -41.41 % No Compare - - % -
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -15.89 % 2008-08-29 7,520 $179,878 $-127,163 -41.41 % No Compare - - % -
Buffalo Small Cap Fund (Buffalo Small Cap Fund Inc) Small-Cap Core -15.21 % 2008-08-29 22,000 $526,240 $-372,020 -41.41 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -18.57 % 2008-08-29 5,800 $138,736 $-98,078 -41.41 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -14.10 % 2008-08-29 3,703 $88,576 $-62,618 -41.41 % No Compare - - % -
Large Cap Value Equity Fund (Sti Classic Funds) Equity Income -11.51 % 2008-08-29 107,358 $2,568,003 $-1,815,424 -41.41 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -16.95 % 2008-08-29 14,816 $354,399 $-250,539 -41.41 % No Compare - - % -
Boston Trust Equity Fund (Coventry Group) Specialty & Misc -12.30 % 2008-08-29 5,000 $119,600 $-84,550 -41.41 % No Compare - - % -
Sit Large Cap Growth Fund Inc (Sit Large Cap Growth Fund Inc) Large-Cap Growth -17.11 % 2008-08-29 29,275 $700,258 $-495,040 -41.41 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -15.95 % 2008-08-29 6,786,973 $162,344,394 $-114,767,713 -41.41 % No Compare - - % -
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -11.93 % 2008-08-29 48,170 $1,152,226 $-814,555 -41.41 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -14.55 % 2008-08-29 295,764 $7,074,675 $-5,001,369 -41.41 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -14.65 % 2008-08-29 63,871 $1,527,794 $-1,080,059 -41.41 % No Compare - - % -
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -12.34 % 2008-08-29 1,739,411 $41,606,711 $-29,413,440 -41.41 % No Compare - - % -
Gateway Fund (Gateway Trust) Institution -13.15 % 2008-08-29 370,250 $8,856,380 $-6,260,928 -41.41 % No Compare - - % -
Balanced Assets (Sunamerica Equity Funds) Mixed-Asset Target Al ... -16.33 % 2008-08-29 18,200 $435,344 $-307,762 -41.41 % No Compare - - % -
Sit Dividend Growth Fund (Sit Mutual Funds Inc) Equity Income -14.76 % 2008-08-29 7,900 $188,968 $-133,589 -41.41 % No Compare - - % -
Harris Associates Focused Value Fund (Natixis Funds Trust Iii) Multi-Cap Value -19.74 % 2008-08-29 91,000 $2,176,720 $-1,538,810 -41.41 % No Compare - - % -
Aim Financial Services Fund (Aim Sector Funds) Financial Services -9.50 % 2008-08-29 279,500 $6,685,640 $-4,726,345 -41.41 % No Compare - - % -
Balanced Fund (Sti Classic Funds) Flexible Portfolio -14.51 % 2008-08-29 400,100 $9,570,392 $-6,765,691 -41.41 % No Compare - - % -
Buffalo Micro Cap Fund (Buffalo Funds) Small-Cap Growth -14.44 % 2008-08-29 22,000 $526,240 $-372,020 -41.41 % No Compare - - % -
S And P 500 Index Fund (Sei Institutional Managed Trust) S&P 500 Index -15.22 % 2008-08-29 135,061 $3,230,659 $-2,283,882 -41.41 % Added More 500 0.37 % $-8,455
Oakmark Select (Harris Associates Investment Trust) Specialty & Misc -15.72 % 2008-08-29 2,900,000 $69,368,000 $-49,039,000 -41.41 % No Compare - - % -
Rainier Intermediate Fixed Income Portfolio (Rainier Investment Management Mutual Funds) Equity Income -19.55 % 2008-08-29 240,250 $5,746,780 $-4,062,628 -41.41 % No Compare - - % -
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -16.59 % 2008-08-29 27,462 $656,891 $-464,382 -41.41 % No Compare - - % -
Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) Flexible Portfolio -18.62 % 2008-08-29 8,000 $191,360 $-135,280 -41.41 % No Compare - - % -
Oakmark Fund (Harris Associates Investment Trust) Specialty & Misc -12.43 % 2008-08-29 1,100,000 $26,312,000 $-18,601,000 -41.41 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -18.37 % 2008-08-29 353,872 $8,464,618 $-5,983,976 -41.41 % Added More 310,600 717.78 % $-5,252,246
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core -15.57 % 2008-08-29 163,909 $3,920,703 $-2,771,701 -41.41 % No Compare - - % -
Harris Associates Large Cap Value Fund (Ixis Advisor Funds Trust Ii) Large-Cap Value -14.07 % 2008-08-29 108,000 $2,583,360 $-1,826,280 -41.41 % No Compare - - % -
The Brown Capital Management Balanced Fund (Nottingham Investment Trust Ii) Flexible Portfolio -20.35 % 2008-08-29 3,155 $75,468 $-53,351 -41.41 % No Compare - - % -
Tiff Us Equity Fund (Tiff Investment Program Inc) Specialty & Misc -13.75 % 2008-08-29 None - - - % Sold All -13,300 -100.00 % $224,903
Fidelity Magellan Fund (Fidelity Magellan Fund) Large-Cap Growth -21.37 % 2008-08-29 6,500,000 $155,480,000 $-109,915,000 -41.41 % No Compare - - % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -15.97 % 2008-08-28 167,213 $3,999,735 $-2,789,113 -41.08 % No Compare - - % -
Leuthold Core Investment Fund (Leuthold Funds Inc) Flexible Portfolio -21.63 % 2008-08-28 34,081 $815,218 $-568,471 -41.08 % No Compare - - % -
Madison Institutional Equity Option Fund (Madison Mosaic Equity Trust) Specialty & Misc -14.78 % 2008-08-28 8,000 $191,360 $-133,440 -41.08 % No Compare - - % -
Stratus Growth Portfolio (Stratus Fund Inc) Multi-Cap Core -14.26 % 2008-08-28 40,000 $956,800 $-667,200 -41.08 % No Compare - - % -
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -15.89 % 2008-08-28 119,300 $2,853,656 $-1,989,924 -41.08 % No Compare - - % -
Fidelity Fund (Fidelity Hastings Street Trust) Specialty & Misc -14.81 % 2008-08-28 23,000 $550,160 $-383,640 -41.08 % No Compare - - % -
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -15.64 % 2008-08-28 44,755 $1,070,540 $-746,513 -41.08 % No Compare - - % -
American Leading Companies Trust (Legg Mason Investors Trust Inc) Specialty & Misc -18.91 % 2008-08-28 90,000 $2,152,800 $-1,501,200 -41.08 % No Compare - - % -
Financial Select Sector Spdr Fund (Select Sector Spdr Trust) Specialty & Misc -15.31 % 2008-08-28 5,216,106 $124,769,256 $-87,004,648 -41.08 % Added More 1,401,776 36.75 % $-23,381,624
Aggressive Growth Portfolio (Variable Insurance Products Iii) Multi-Cap Growth -18.58 % 2008-08-28 193,800 $4,635,696 $-3,232,584 -41.08 % No Compare - - % -
Putnam Vt Equity Income Fund (Putnam Variable Trust) Equity Income -13.98 % 2008-08-28 2,823,300 $67,533,336 $-47,092,644 -41.08 % No Compare - - % -
Grizzly Short Fund (Leuthold Funds Inc) - -17.02 % 2008-08-28 17,285 $413,457 $-288,314 -41.08 % No Compare - - % -
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -13.43 % 2008-08-28 4,256 $101,804 $-70,990 -41.08 % No Compare - - % -
Lvip Delaware Managed Fund (Lincoln Variable Insurance Products Trust) Specialty & Misc -15.46 % 2008-08-28 65,100 $1,557,192 $-1,085,868 -41.08 % No Compare - - % -
Riversource Disciplined Large Cap Growth Fund (Riversource Investment Series Inc) Large-Cap Growth -21.88 % 2008-08-28 53,973 $1,291,034 $-900,270 -41.08 % No Change 0 0 % -
Old Mutual Large Cap Fund (Old Mutual Advisor Funds Ii) Large-Cap Core -18.07 % 2008-08-28 42,540 $1,017,557 $-709,567 -41.08 % No Compare - - % -
Lvip Ubs Global Asset Allocation Fund (Lincoln Variable Insurance Products Trust) Global Flex Port -17.88 % 2008-08-28 70,700 $1,691,144 $-1,179,276 -41.08 % No Compare - - % -
Asset Manager Portfolio (Variable Insurance Products Fund V) Specialty & Misc -32.24 % 2008-08-28 48,600 $1,162,512 $-810,648 -41.08 % No Compare - - % -
American Century Large Company Value Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Value -14.05 % 2008-08-28 8,500 $203,320 $-141,780 -41.08 % No Compare - - % -
Leuthold Asset Allocation Fund (Leuthold Funds Inc) Flexible Portfolio -17.09 % 2008-08-28 27,403 $655,480 $-457,082 -41.08 % No Compare - - % -
Riversource Balanced Fund (Riversource Investment Series Inc) Mixed-Asset Target Al ... -21.79 % 2008-08-28 101,839 $2,435,989 $-1,698,675 -41.08 % No Change 0 0 % -
Equity Income Portfolio (Wells Fargo Master Trust) Equity Income -13.27 % 2008-08-28 123,800 $2,961,296 $-2,064,984 -41.08 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -15.05 % 2008-08-28 249,197 $5,960,792 $-4,156,606 -41.08 % No Compare - - % -
Loomis Sayles Value Fund (Loomis Sayles Funds Ii) Large-Cap Value -16.13 % 2008-08-28 105,468 $2,522,795 $-1,759,206 -41.08 % No Compare - - % -
Goldman Sachs Capital Growth Fund (Goldman Sachs Variable Insurance Trust) Gold Oriented -18.25 % 2008-08-28 94,339 $2,256,589 $-1,573,575 -41.08 % No Compare - - % -
Lincoln National Variable Annuity Fund A (Lincoln National Variable Annuity Fund A) Specialty & Misc -15.68 % 2008-08-28 14,600 $349,232 $-243,528 -41.08 % No Compare - - % -
Fidelity Trend Fund (Fidelity Trend Fund) Large-Cap Core -19.42 % 2008-08-28 31,900 $763,048 $-532,092 -41.08 % No Compare - - % -
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -19.38 % 2008-08-28 503,705 $12,048,624 $-8,401,799 -41.08 % No Compare - - % -
Lvip Delaware Growth And Income Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -15.71 % 2008-08-28 385,400 $9,218,768 $-6,428,472 -41.08 % No Compare - - % -
Fidelity Fifty (Fidelity Hastings Street Trust) Specialty & Misc -19.12 % 2008-08-28 394,600 $9,438,832 $-6,581,928 -41.08 % No Compare - - % -
Index Portfolio (Wells Fargo Master Trust) Specialty & Misc -13.31 % 2008-08-28 216,937 $5,189,133 $-3,618,509 -41.08 % No Compare - - % -
Growth Portfolio (Variable Insurance Products Fund) Multi-Cap Growth -18.08 % 2008-08-28 1,514,700 $36,231,624 $-25,265,196 -41.08 % No Compare - - % -
Roszelfayez Sarofim Large Cap Core Portfolio (Mlig Variable Insurance Trust) Large-Cap Core -14.43 % 2008-08-28 225 $5,382 $-3,753 -41.08 % No Compare - - % -
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -24.65 % 2008-08-28 22,600 $540,592 $-376,968 -41.08 % No Compare - - % -
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core -18.91 % 2008-08-28 9,400 $224,848 $-156,792 -41.08 % No Compare - - % -
Equity Value Portfolio (Wells Fargo Master Trust) Multi-Cap Value -14.17 % 2008-08-28 155,500 $3,719,560 $-2,593,740 -41.08 % No Compare - - % -
Madison Strategic Sector Premium Fund Institution -14.92 % 2008-08-28 60,000 $1,435,200 $-1,000,800 -41.08 % No Compare - - % -
Turner Large Cap Value Fund (Turner Funds) Multi-Cap Value -17.29 % 2008-08-28 300 $7,176 $-5,004 -41.08 % New Holding 300 100.00 % $-5,004
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -21.80 % 2008-08-28 305,575 $7,309,354 $-5,096,991 -41.08 % No Change 0 0 % -
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -24.76 % 2008-08-28 13,200 $315,744 $-220,176 -41.08 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -18.69 % 2008-08-28 32,552 $778,644 $-542,967 -41.08 % No Compare - - % -
T Rowe Price Blue Chip Growth Portfolio (T Rowe Price Equity Series Inc) Multi-Cap Growth -20.11 % 2008-08-27 68,000 $1,626,560 $-1,028,840 -38.74 % No Compare - - % -
Ivy Dividend Income Fund (Ivy Funds) Equity Income -14.79 % 2008-08-27 45,950 $1,099,124 $-695,224 -38.74 % No Compare - - % -
Dws Value Builder Fund (Dws Value Builder Fund Inc) Multi-Cap Value -10.83 % 2008-08-27 18,500 $442,520 $-279,905 -38.74 % No Compare - - % -
T Rowe Price Capital Appreciation Fund (T Rowe Price Capital Appreciation Fund) Specialty & Misc -17.26 % 2008-08-27 2,213,000 $52,934,960 $-33,482,690 -38.74 % No Compare - - % -
Oppenheimer Equity Fund Inc (Oppenheimer Equity Fund Inc) Large-Cap Core -20.18 % 2008-08-27 208,100 $4,977,752 $-3,148,553 -38.74 % New Holding 208,100 100.00 % $-3,148,553
T Rowe Price New America Growth Portfolio (T Rowe Price Equity Series Inc) Multi-Cap Growth -20.27 % 2008-08-27 19,400 $464,048 $-293,522 -38.74 % No Compare - - % -
T Rowe Price Equity Income Portfolio (T Rowe Price Equity Series Inc) Equity Income -11.78 % 2008-08-27 1,320 $31,574 $-19,972 -38.74 % No Compare - - % -
Dws Dreman Value Income Edge Fund Inc Institution -27.87 % 2008-08-27 18,400 $440,128 $-278,392 -38.74 % No Compare - - % -
Ivy Value Fund (Ivy Funds) Large-Cap Value -14.85 % 2008-08-27 14,700 $351,624 $-222,411 -38.74 % No Compare - - % -
Northern Large Cap Value Fund (Northern Funds) Large-Cap Value -9.10 % 2008-08-27 249,000 $5,956,080 $-3,767,370 -38.74 % No Compare - - % -
Value Fund (American Century Capital Portfolios Inc) Multi-Cap Value -9.25 % 2008-08-26 858,180 $20,527,666 $-12,580,919 -37.99 % No Compare - - % -
Large Company Value Fund (American Century Capital Portfolios Inc) Large-Cap Value -11.41 % 2008-08-26 25,600 $612,352 $-375,296 -37.99 % No Compare - - % -
Pioneer Value Fund (Pioneer Value Fund) Large-Cap Value -12.84 % 2008-08-26 303,600 $7,262,112 $-4,450,776 -37.99 % Sold Some -446,400 -59.52 % $6,544,224
Dws Global Thematic Vip (Dws Variable Series Ii) Global Flex Port -16.11 % 2008-08-26 27,500 $657,800 $-403,150 -37.99 % No Compare - - % -
T Rowe Price Value Fund Inc (T Rowe Price Value Fund Inc) Multi-Cap Value -15.97 % 2008-08-26 1,165,000 $27,866,800 $-17,078,900 -37.99 % No Compare - - % -
Pioneer Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Value -23.34 % 2008-08-26 3,200 $76,544 $-46,912 -37.99 % Sold Some -1,600 -33.33 % $23,456
T Rowe Price Blue Chip Growth Fund Inc (T Rowe Price Blue Chip Growth Fund Inc) Multi-Cap Growth -19.61 % 2008-08-26 2,260,000 $54,059,200 $-33,131,600 -37.99 %