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Annaly Capital Management Inc (NLY)

Industry: Reits-MortgageCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
177
188317323
Score:
0.28
2644--
Brand New:
32
130612064
Increased Existing:
21
2747--
No Change:
6
4123--
Reduced Existing:
21
2550--
Liquidated:
18
231020684
No Comparison Available:
79
---
Funds buying shares:
53
212219495
Buying %:
54.08 %
19268046
Funds not buying/selling shares:
6
---
Neutral %:
6.12 %
---
Funds selling shares:
39
250022777
Selling %:
39.79 %
6437350617
   

Annaly Capital Management Inc (NLY) 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
Accessor Small To Mid Cap Fund (Accessor Funds Inc) Mid-Cap Core -9.20 % 2008-05-30 31,200 $487,344 $-68,328 -12.29 % Sold Some -52,000 -62.50 % $113,880
Accessor Value Fund (Accessor Funds Inc) Multi-Cap Value -9.93 % 2008-05-30 170,900 $2,669,458 $-374,271 -12.29 % New Holding 170,900 100.00 % $-374,271
Activa Value Fund (Activa Mutual Fund Trust) Multi-Cap Value -8.89 % 2008-04-29 30,900 $482,658 $-31,518 -6.12 % Added More 9,500 44.39 % $-9,690
Aggressive Growth Portfolio (Variable Insurance Products Iii) Multi-Cap Growth -9.55 % 2008-05-30 467,900 $7,308,598 $-1,024,701 -12.29 % No Compare - - % -
Agressive Growth Fund (Fidelity Securities Fund) Global Small/Mid-Cap ... -3.71 % 2008-06-30 22,100 $345,202 $2,431 0.70 % No Compare - - % -
Aim Income Fund (Aim Investment Securities Funds) Equity Income -0.69 % 2008-06-27 1,025,181 $16,013,327 $71,763 0.45 % New Holding 1,025,181 100.00 % $71,763
Artisan Mid Cap Value Fund (Artisan Funds Inc) Mid-Cap Value -9.12 % 2008-06-04 2,784,100 $43,487,642 $-4,315,355 -9.02 % No Compare - - % -
Artisan Opportunistic Value Fund (Artisan Funds Inc) Multi-Cap Value -9.34 % 2008-06-04 264,500 $4,131,490 $-409,975 -9.02 % No Compare - - % -
Artisan Small Cap Value Fund (Artisan Funds Inc) Small-Cap Value -4.27 % 2008-06-04 763,100 $11,919,622 $-1,182,805 -9.02 % No Compare - - % -
Asset Manager Portfolio (Variable Insurance Products Fund V) Specialty & Misc -9.06 % 2008-05-30 283,500 $4,428,270 $-620,865 -12.29 % No Compare - - % -
Astonveredus Select Growth Fund (Aston Funds) Multi-Cap Growth -2.00 % 2008-07-01 None - - - % Sold All -41,700 -100.00 % $-7,923
Azl Neuberger Berman Regency Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -11.25 % 2008-05-30 75,900 $1,185,558 $-166,221 -12.29 % Added More 19,000 33.39 % $-41,610
Azl Occ Value Fund (Allianz Variable Insurance Products Trust) Multi-Cap Value -13.29 % 2008-05-30 372,097 $5,812,155 $-814,892 -12.29 % No Compare - - % -
Balanced Account (Principal Variable Contracts Fund Inc) Flexible Portfolio -8.72 % 2008-05-29 2,470 $38,581 $-5,755 -12.98 % No Compare - - % -
Balanced Fund (American Performance Funds) Flexible Portfolio -8.26 % 2008-05-09 2,960 $46,235 $-2,812 -5.73 % Sold Some -11,370 -79.34 % $10,802
Balanced Fund (Sti Classic Funds) Flexible Portfolio -6.89 % 2008-06-06 3,600 $56,232 $-5,688 -9.18 % Sold Some -172,200 -97.95 % $272,076
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -10.41 % 2008-05-30 89,149 $1,392,507 $-195,236 -12.29 % Added More 1,849 2.11 % $-4,049
Banking Portfolio (Fidelity Select Portfolios) Financial Services -18.05 % 2008-04-29 163,600 $2,555,432 $-166,872 -6.12 % Added More 76,500 87.83 % $-78,030
Brokerage And Investment Management Portfolio (Fidelity Select Portfolios) Specialty & Misc -15.35 % 2008-04-29 398,000 $6,216,760 $-405,960 -6.12 % No Compare - - % -
Burnham Financial Industries Fund (Burnham Investors Trust) Specialty & Misc -21.20 % 2008-05-08 3 % Sold Some -4 -57.14 %
Burnham Financial Services Fund (Burnham Investors Trust) Specialty & Misc -16.95 % 2008-05-08 3 % Sold Some -4 -57.14 %
Caldwell And Orkin Market Opportunity Fund (Caldwell And Orkin Funds Inc) Specialty Dvsfd Eq 2.38 % 2008-07-09 207,900 $3,247,398 $116,424 3.71 % No Compare - - % -
Calvert Social Balanced (Calvert Variable Series Inc) Flexible Portfolio -8.57 % 2008-05-30 86,100 $1,344,882 $-188,559 -12.29 % No Compare - - % -
Capital Growth Portfolio (Capital Growth Portfolioma) Large-Cap Growth -16.09 % 2008-05-30 77,824 $1,215,611 $-170,435 -12.29 % Sold Some -250,000 -76.26 % $547,500
Capital Value Account (Principal Variable Contracts Fund Inc) Multi-Cap Value -9.03 % 2008-05-29 62,590 $977,656 $-145,835 -12.98 % No Compare - - % -
Cgm Focus Fund (Cgm Trust) Specialty & Misc -10.56 % 2008-05-20 6,600,000 $103,092,000 $-12,870,000 -11.09 % No Compare - - % -
Cip Jsam Value Portfolio (Constellation Institutional Portfolios) Multi-Cap Value -18.21 % 2008-05-27 57,700 $901,274 $-118,862 -11.65 % Added More 36,500 172.16 % $-75,190
Clough Global Allocation Fund Institution -12.57 % 2008-06-09 137,600 $2,149,312 $-214,656 -9.08 % No Change 137,600 0 % -
Clough Global Equity Fund Institution -11.82 % 2008-06-09 228,000 $3,561,360 $-355,680 -9.08 % No Change 228,000 0 % -
Clough Global Opportunities Fund Institution -10.15 % 2008-06-09 588,800 $9,197,056 $-918,528 -9.08 % No Change 588,800 0 % -
Cohen Steers Advantage Income Realty Fund Inc Institution -7.14 % 2008-05-30 None - - - % Sold All -195,215 -100.00 % $427,521
Cohen Steers Premium Income Realty Fund Inc Institution -7.31 % 2008-05-30 None - - - % Sold All -242,911 -100.00 % $531,975
Cohen Steers Quality Income Realty Fund Inc Institution -7.20 % 2008-05-30 None - - - % Sold All -284,000 -100.00 % $621,960
Cohen Steers Reit Preferred Income Fund Inc Institution -6.62 % 2008-05-30 None - - - % Sold All -466,162 -100.00 % $1,020,895
Cohen Steers Reit Utility Income Fund Inc Institution -6.03 % 2008-05-30 None - - - % Sold All -324,842 -100.00 % $711,404
Cohen Steers Total Return Realty Fund Inc Institution -7.91 % 2008-05-30 None - - - % Sold All -36,255 -100.00 % $79,398
Consumer Staples Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -6.58 % 2008-05-30 None - - - % Sold All -17,800 -100.00 % $38,982
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.14 % 2008-05-30 307,400 $4,801,588 $-673,206 -12.29 % Added More 39,200 14.61 % $-85,848
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -6.73 % 2008-05-23 None - - - % Sold All -6,125 -100.00 % $12,434
Dryden Active Allocation Fund (Prudential Investment Portfolios, Inc.) Specialty & Misc -8.90 % 2008-06-05 92,100 $1,438,602 $-177,753 -10.99 % No Compare - - % -
Dryden Mid Cap Value Fund (Strategic Partners Mutual Funds Inc) Mid-Cap Value -0.15 % 2008-07-08 76,800 $1,199,616 $-31,488 -2.55 % No Compare - - % -
Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) Small-Cap Core 2.95 % 2008-07-08 1,900 $29,678 $-779 -2.55 % No Compare - - % -
Dws Rreef Real Estate Fund Ii Inc Institution -10.11 % 2008-05-29 1,221,300 $19,076,706 $-2,845,629 -12.98 % Added More 990,300 428.70 % $-2,307,399
Dws Rreef Real Estate Fund Inc Institution -9.51 % 2008-05-29 642,450 $10,035,069 $-1,496,909 -12.98 % Added More 523,450 439.87 % $-1,219,639
Eaton Vance Global Growth Fund (Eaton Vance Growth Trust) Multi-Cap Growth -14.68 % 2008-05-27 509,994 $7,966,106 $-1,050,588 -11.65 % No Compare - - % -
Equity Income Fund (California Investment Trust) Equity Income -6.00 % 2008-05-09 None - - - % Sold All -7,408 -100.00 % $7,038
Equity Portfolio (Calvert Social Investment Fund) Multi-Cap Core -7.43 % 2008-06-04 11,600 $181,192 $-17,980 -9.02 % Sold Some -32,700 -73.81 % $50,685
Fbr Large Cap Financial Fund (Fbr Funds) Financial Services 6.21 % 2008-07-01 59,000 $921,580 $11,210 1.23 % No Compare - - % -
Fbr Pegasus Mid Cap Fund (Fbr Funds) Mid-Cap Core -0.82 % 2008-07-01 2,150 $33,583 $409 1.23 % No Compare - - % -
Federated Equity Income Fund Ii (Federated Insurance Series) Equity Income -8.18 % 2008-05-30 30,600 $477,972 $-67,014 -12.29 % No Compare - - % -
Fidelity Advisor Financial Services Fund (Fidelity Advisor Series Vii) Financial Services 4.57 % 2008-06-30 328,200 $5,126,484 $36,102 0.70 % No Compare - - % -
Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) Multi-Cap Growth -5.06 % 2008-04-29 1,560,900 $24,381,258 $-1,592,118 -6.12 % No Compare - - % -
Fidelity Disciplined Equity Fund (Fidelity Capital Trust) Specialty & Misc -1.95 % 2008-06-27 1,200,000 $18,744,000 $84,000 0.45 % No Compare - - % -
Fidelity Financials (Fidelity Central Investment Portfolios Llc) Specialty & Misc -13.39 % 2008-05-30 813,900 $12,713,118 $-1,782,441 -12.29 % No Compare - - % -
Fidelity Growth Discovery Fund (Fidelity Hastings Street Trust) Multi-Cap Growth -6.79 % 2008-05-30 2,122,773 $33,157,714 $-4,648,873 -12.29 % No Compare - - % -
Fidelity Independence Fund (Fidelity Financial Trust) Specialty & Misc -5.61 % 2008-04-29 762,100 $11,904,002 $-777,342 -6.12 % No Compare - - % -
Fidelity Large Cap Core Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Core -7.68 % 2008-04-30 58,777 $918,097 $-67,006 -6.80 % No Compare - - % -
Fidelity Large Cap Value Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Value -8.80 % 2008-04-30 7,718 $120,555 $-8,799 -6.80 % No Compare - - % -
Fidelity Large Cap Value Fund (Fidelity Devonshire Trust) Large-Cap Value -1.74 % 2008-06-30 2,149,200 $33,570,504 $236,412 0.70 % No Compare - - % -
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core -4.77 % 2008-04-30 1,481 $23,133 $-1,688 -6.80 % No Compare - - % -
Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) Mid-Cap Growth -3.64 % 2008-06-30 372,000 $5,810,640 $40,920 0.70 % No Compare - - % -
Fidelity Mid Cap Value Fund (Fidelity Devonshire Trust) Mid-Cap Value -4.30 % 2008-06-30 1,974,600 $30,843,252 $217,206 0.70 % No Compare - - % -
Fidelity Stock Selector (Fidelity Capital Trust) Specialty & Misc -2.66 % 2008-06-27 222,500 $3,475,450 $15,575 0.45 % No Compare - - % -
Fidelity Tax Managed Stock Fund (Fidelity Beacon Street Trust) Specialty & Misc -3.05 % 2008-06-27 17,100 $267,102 $1,197 0.45 % No Compare - - % -
Fidelity Value Fund (Fidelity Capital Trust) Multi-Cap Value -2.29 % 2008-06-27 2,038,100 $31,835,122 $142,667 0.45 % No Compare - - % -
Financial Services Portfolio (Fidelity Select Portfolios) Specialty & Misc -18.84 % 2008-04-29 221,100 $3,453,582 $-225,522 -6.12 % Sold Some -14,200 -6.03 % $14,484
Financial Services Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -13.27 % 2008-05-30 28,100 $438,922 $-61,539 -12.29 % Added More 8,800 45.59 % $-19,272
First Trust Active Dividend Income Fund Institution -8.76 % 2008-04-22 180,000 $2,811,600 $-252,000 -8.22 % Added More 65,900 57.75 % $-92,260
First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -10.56 % 2008-06-27 263 $4,108 $18 0.45 % New Holding 263 100.00 % $18
First Trust Enhanced Equity Income Fund Institution -10.64 % 2008-05-30 230,000 $3,592,600 $-503,700 -12.29 % Added More 30,000 15.00 % $-65,700
First Trust/Gallatin Specialty Finance & Financial Opportuni Institution -18.78 % 2008-04-23 350,000 $5,467,000 $-360,500 -6.18 % No Change 350,000 0 % -
Fund (Riversource Variable Portfolio Income Series Inc) Specialty & Misc 1.40 % 2008-03-05 103,788 $1,621,169 $-379,864 -18.98 % Sold Some -181,808 -63.65 % $665,417
Giftrust Fund (American Century Mutual Funds Inc) Specialty & Misc -1.76 % 2008-07-01 1,283,300 $20,045,146 $243,827 1.23 % No Compare - - % -
Global Growth Portfolio (Global Growth Portfolio) Multi-Cap Growth -10.61 % 2008-04-28 145,886 $2,278,739 $-212,994 -8.54 % No Change 145,886 0 % -
Global Managed Volatility Fund (Sei Institutional Managed Trust) Global Flex Port -4.10 % 2008-06-09 4,885 $76,304 $-7,621 -9.08 % New Holding 4,885 100.00 % $-7,621
Gmo Value Fund (Gmo Trust) Multi-Cap Value -12.44 % 2008-05-05 22,600 $353,012 $-30,962 -8.06 % Sold Some -12,100 -34.87 % $16,577
Goldman Sachs Capital Growth Fund (Goldman Sachs Variable Insurance Trust) Gold Oriented -8.94 % 2008-05-30 85,500 $1,335,510 $-187,245 -12.29 % New Holding 85,500 100.00 % $-187,245
Goldman Sachs Mid Cap Value Fund (Goldman Sachs Variable Insurance Trust) Mid-Cap Value -9.86 % 2008-05-30 477,100 $7,452,302 $-1,044,849 -12.29 % New Holding 477,100 100.00 % $-1,044,849
Growth Portfolio (Variable Insurance Products Fund) Multi-Cap Growth -9.00 % 2008-05-30 8,369,148 $130,726,092 $-18,328,434 -12.29 % No Compare - - % -
Growth Portfolio (Growth Portfolio) Multi-Cap Growth -9.12 % 2008-04-28 509,994 $7,966,106 $-744,591 -8.54 % No Change 509,994 0 % -
Heritage Fund (American Century Mutual Funds Inc) Mid-Cap Growth -1.65 % 2008-07-01 2,738,500 $42,775,370 $520,315 1.23 % No Compare - - % -
Home Finance Portfolio (Fidelity Select Portfolios) Financial Services -20.90 % 2008-04-29 379,200 $5,923,104 $-386,784 -6.12 % Sold Some -202,000 -34.75 % $206,040
Income Fund (Usaa Mutual Funds Trust) Equity Income -1.09 % 2008-06-27 255,800 $3,995,596 $17,906 0.45 % No Compare - - % -
Income Stock Fund (Usaa Mutual Funds Trust) Equity Income 0.11 % 2008-06-27 313,100 $4,890,622 $21,917 0.45 % No Compare - - % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc 1.20 % 2008-07-07 129,031 $2,015,464 $114,838 6.04 % No Compare - - % -
Ishares Russell 1000 Value Index Fund (Ishares Trust) Multi-Cap Value 1.81 % 2008-07-07 605,675 $9,460,644 $539,051 6.04 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 1.55 % 2008-07-07 87,456 $1,366,063 $77,836 6.04 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value 2.13 % 2008-07-07 38,621 $603,260 $34,373 6.04 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core 1.59 % 2008-07-07 412,359 $6,441,048 $367,000 6.04 % No Compare - - % -
Ishares Russell Midcap Value Index Fund (Ishares Trust) Mid-Cap Value 2.11 % 2008-07-07 761,204 $11,890,006 $677,472 6.04 % No Compare - - % -
Ivy Value Fund (Ivy Funds) Large-Cap Value -8.41 % 2008-06-06 19,700 $307,714 $-31,126 -9.18 % New Holding 19,700 100.00 % $-31,126
Jennison Small Company Fund Inc (Jennison Small Co Fund Inc) Small-Cap Core -8.86 % 2008-06-05 1,520,000 $23,742,400 $-2,933,600 -10.99 % No Compare - - % -
Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -11.46 % 2008-05-30 13 $203 $-28 -12.29 % Added More 4 44.44 % $-9
Jpmorgan Diversified Fund (Jpmorgan Trust I) Flexible Portfolio -0.23 % 2008-07-08 13 $203 $-5 -2.55 % No Compare - - % -
Kiewit Investment Fund Lllp Institution -8.78 % 2008-05-30 1,572 $24,555 $-3,443 -12.29 % No Compare - - % -
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -7.36 % 2008-06-09 138,543 $2,164,042 $-216,127 -9.08 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -7.63 % 2008-06-09 None - - - % Sold All -72,100 -100.00 % $112,476
Large Cap Quantitative Equity Fund (Sti Classic Funds) Multi-Cap Core -7.30 % 2008-06-06 None - - - % Sold All -107,224 -100.00 % $169,414
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -6.84 % 2008-06-09 226,700 $3,541,054 $-353,652 -9.08 % Added More 153,800 210.97 % $-239,928
Large Cap Value Fund (Touchstone Strategic Trust) Large-Cap Value -19.51 % 2008-06-05 27,600 $431,112 $-53,268 -10.99 % New Holding 27,600 100.00 % $-53,268
Largecap Value Fund (Principal Investors Fund Inc) Multi-Cap Value 2.20 % 2008-07-07 196,452 $3,068,580 $174,842 6.04 % No Compare - - % -
Legacy Multi Cap Fund (American Century Growth Funds Inc) Multi-Cap Value -6.64 % 2008-06-23 24,300 $379,566 $-7,533 -1.94 % No Compare - - % -
Legg Mason Partners Fundamental Value Fund (Legg Mason Partners Equity Trust) Multi-Cap Value 0.36 % 2008-07-02 4,734,510 $73,953,046 $568,141 0.77 % No Compare - - % -
Legg Mason Partners Small Cap Value Fund (Legg Mason Partners Equity Trust) Small-Cap Value 6.74 % 2008-07-02 283,300 $4,425,146 $33,996 0.77 % No Compare - - % -
Liberty All Star Equity Fund Institution -9.75 % 2008-05-30 1,106,974 $17,290,934 $-2,424,273 -12.29 % Sold Some -111,751 -9.16 % $244,735
Massmutual Select Strategic Balanced Fund (Massmutual Select Funds) Mixed-Asset Target Al ... -8.57 % 2008-05-29 138,610 $2,165,088 $-322,961 -12.98 % New Holding 138,610 100.00 % $-322,961
Mfs Value Portfolio (Met Investors Series Trust) Multi-Cap Value -9.93 % 2008-05-16 166,000 $2,592,920 $-285,520 -9.91 % New Holding 166,000 100.00 % $-285,520
Mid Cap Growth Fund (Touchstone Strategic Trust) Mid-Cap Growth -8.32 % 2008-06-05 580,400 $9,065,848 $-1,120,172 -10.99 % New Holding 580,400 100.00 % $-1,120,172
Midcap Value Account (Principal Variable Contracts Fund Inc) Mid-Cap Value -9.94 % 2008-05-29 47,300 $738,826 $-110,209 -12.98 % No Compare - - % -
Midcap Value Fund (Principal Investors Fund Inc) Mid-Cap Value 1.15 % 2008-07-07 553,504 $8,645,732 $492,619 6.04 % No Compare - - % -
Money Market Fund (Touchstone Variable Series Trust) Specialty & Misc -6.27 % 2008-05-27 22,200 $346,764 $-45,732 -11.65 % No Compare - - % -
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio -8.94 % 2008-05-28 38,230 $597,153 $-72,637 -10.84 % Added More 19,080 99.63 % $-36,252
Munder Energy Fund (Munder Series Trust) Specialty & Misc -11.16 % 2008-05-28 4,599,355 $71,841,925 $-8,738,775 -10.84 % Added More 4,521,760 5827.38 % $-8,591,344
Neuberger Berman Dividend Advantage Fund Inc Institution 3.16 % 2008-07-07 135,300 $2,113,386 $120,417 6.04 % No Compare - - % -
Nuveen Multi-Strategy Income Growth Fund Institution -3.04 % 2008-05-30 22,200 $346,764 $-48,618 -12.29 % No Compare - - % -
Nuveen Multi-Strategy Income Growth Fund 2 Institution -3.12 % 2008-05-30 30,590 $477,816 $-66,992 -12.29 % No Compare - - % -
Old Mutual Focused Fund (Old Mutual Advisor Funds Ii) Large-Cap Core -5.97 % 2008-06-09 None - - - % Sold All -118,930 -100.00 % $185,531
Opcap Balanced Portfolio (Premier Vit) Flexible Portfolio -13.46 % 2008-05-29 23,500 $367,070 $-54,755 -12.98 % Added More 13,500 135.00 % $-31,455
Opcap Mid Cap Portfolio (Premier Vit) Mid-Cap Core -7.86 % 2008-05-29 55,500 $866,910 $-129,315 -12.98 % New Holding 55,500 100.00 % $-129,315
Opcap Renaissance Portfolio (Premier Vit) Specialty & Misc -11.91 % 2008-05-29 9,700 $151,514 $-22,601 -12.98 % No Compare - - % -
Pc And J Performance Fund (Pc And J Performance Fund) Specialty & Misc -6.43 % 2008-05-29 None - - - % Sold All -19,000 -100.00 % $44,270
Pioneer Equity Opportunity Fund (Pioneer Equity Opportunity Fund) Mid-Cap Core -6.21 % 2008-04-30 20,820 $325,208 $-23,735 -6.80 % New Holding 20,820 100.00 % $-23,735
Pioneer Global Select Equity Fund (Pioneer Series Trust V) Global Flex Port -2.96 % 2008-04-29 None - - - % Sold All -3,082 -100.00 % $3,144
Pioneer High Yield Fund (Pioneer High Yield Fund) Specialty & Misc -2.58 % 2008-06-27 1,153,200 $18,012,984 $80,724 0.45 % Added More 206,100 21.76 % $14,427
Pioneer Mid Cap Value Fund (Pioneer Mid Cap Value Fund) Mid-Cap Value -2.58 % 2008-06-27 2,000,000 $31,240,000 $140,000 0.45 % New Holding 2,000,000 100.00 % $140,000
Pioneer Mid Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Mid-Cap Value -7.66 % 2008-05-29 255,265 $3,987,239 $-594,767 -12.98 % No Compare - - % -
Pioneer Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Value -8.43 % 2008-05-29 245,565 $3,835,725 $-572,166 -12.98 % New Holding 245,565 100.00 % $-572,166
Powershares Cleantech Portfolio (Powershares Exchange Traded Fund Trust) Science & Tech 0.67 % 2008-07-09 45,856 $716,271 $25,679 3.71 % No Compare - - % -
Powershares Ftse Rafi Financials Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 0.90 % 2008-07-09 5,636 $88,034 $3,156 3.71 % No Compare - - % -
Rainier Intermediate Fixed Income Portfolio (Rainier Investment Management Mutual Funds) Equity Income -7.24 % 2008-06-06 491,000 $7,669,420 $-775,780 -9.18 % No Compare - - % -
Rainier Mid Cap Equity Portfolio (Rainier Investment Management Mutual Funds) Mid-Cap Core -8.58 % 2008-06-06 479,275 $7,486,276 $-757,255 -9.18 % Added More 68,525 16.68 % $-108,270
Rainier Smallmid Cap Equity Portfolio (Rainier Investment Management Mutual Funds) Small-Cap Core -6.88 % 2008-06-06 3,264,100 $50,985,242 $-5,157,278 -9.18 % No Compare - - % -
Rcb Small Cap Value Fund (Cni Charter Funds) Small-Cap Core -8.29 % 2008-06-06 89,800 $1,402,676 $-141,884 -9.18 % Sold Some -52,700 -36.98 % $83,266
Regency Portfolio (Neuberger Berman Advisers Management Trust) Specialty & Misc -9.82 % 2008-05-30 297,000 $4,639,140 $-650,430 -12.29 % New Holding 297,000 100.00 % $-650,430
Riversource Aggressive Growth Fund (Riversource Managers Series Inc) Mid-Cap Growth -7.45 % 2008-04-29 35,298 $551,355 $-36,004 -6.12 % New Holding 35,298 100.00 % $-36,004
Riversource Balanced Fund (Riversource Investment Series Inc) Mixed-Asset Target Al ... -6.01 % 2008-06-04 30,010 $468,756 $-46,516 -9.02 % Sold Some -24,540 -44.98 % $38,037
Riversource Disciplined Small And Mid Cap Equity Fund (Riversource Dimensions Series Inc) Small-Cap Core -7.41 % 2008-06-27 12,437 $194,266 $871 0.45 % New Holding 12,437 100.00 % $871
Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) Small-Cap Value -7.40 % 2008-06-27 7,854 $122,679 $550 0.45 % Sold Some -855 -9.81 % $-60
Riversource Large Cap Equity Fund (Riversource Large Cap Series Inc) Large-Cap Core -7.41 % 2008-06-27 85,395 $1,333,870 $5,978 0.45 % New Holding 85,395 100.00 % $5,978
Riversource Large Cap Value Fund (Riversource Large Cap Series Inc) Large-Cap Value -7.41 % 2008-06-27 3,539 $55,279 $248 0.45 % Sold Some -104 -2.85 % $-7
Riversource Select Value Fund (Riversource Managers Series Inc) Multi-Cap Value -7.46 % 2008-04-29 188,000 $2,936,560 $-191,760 -6.12 % New Holding 188,000 100.00 % $-191,760
Riversource Small Cap Equity Fund (Riversource Managers Series Inc) Small-Cap Core -7.40 % 2008-04-29 14,000 $218,680 $-14,280 -6.12 % New Holding 14,000 100.00 % $-14,280
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -6.02 % 2008-06-04 5,917 $92,424 $-9,171 -9.02 % New Holding 5,917 100.00 % $-9,171
Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) Multi-Cap Core -11.50 % 2008-05-30 7,041 $109,980 $-15,420 -12.29 % No Compare - - % -
Riversource Vp Balanced Fund (Riversource Variable Portfolio Managed Series Inc) Flexible Portfolio 1.39 % 2008-03-05 103,788 $1,621,169 $-379,864 -18.98 % Sold Some -23,588 -18.51 % $86,332
Riversource Vp Core Equity Fund (Riversource Variable Portfolio Select Series Inc) Multi-Cap Core 1.39 % 2008-03-05 14,903 $232,785 $-54,545 -18.98 % Sold Some -4,390 -22.75 % $16,067
Riversource Vp Growth Fund (Riversource Variable Portfolio Investment Series Inc) Multi-Cap Growth 1.41 % 2008-03-05 103,788 $1,621,169 $-379,864 -18.98 % Sold Some -23,588 -18.51 % $86,332
Riversource Vp Select Value Fund (Riversource Variable Portfolio Managers Series Inc) Multi-Cap Value 1.44 % 2008-03-05 7,126 $111,308 $-26,081 -18.98 % Added More 4,481 169.41 % $-16,400
Senbanc Fund (Rbb Fund Inc) Financial Services -23.27 % 2008-05-02 None - - - % Sold All -85,656 -100.00 % $117,349
Siit Large Cap Fund (Sei Institutional Investments Trust) Large-Cap Core -7.55 % 2008-04-29 70,111 $1,095,134 $-71,513 -6.12 % Sold Some -136,401 -66.04 % $139,129
Small Cap Fund (Pacific Capital Funds) Small-Cap Value 0.74 % 2008-06-30 37,000 $577,940 $4,070 0.70 % No Compare - - % -
Ssga Large Cap Value Fund (Ssga Funds) Multi-Cap Value -8.18 % 2008-05-07 8,146 $127,241 $-9,775 -7.13 % New Holding 8,146 100.00 % $-9,775
Strategic Allocation: Aggressive Fund (American Century Strategic Asset Allocations Inc) Specialty & Misc -7.77 % 2008-04-28 20,500 $320,210 $-29,930 -8.54 % New Holding 20,500 100.00 % $-29,930
Strategic Allocation: Conservative Fund (American Century Strategic Asset Allocations Inc) Specialty & Misc -7.99 % 2008-04-28 3,900 $60,918 $-5,694 -8.54 % New Holding 3,900 100.00 % $-5,694
Strategic Allocation: Moderate Fund (American Century Strategic Asset Allocations Inc) Specialty & Misc -7.91 % 2008-04-28 18,200 $284,284 $-26,572 -8.54 % New Holding 18,200 100.00 % $-26,572
Tax Managed Multi Cap Opportunity Portfolio (Tax Managed Multi Cap Opportunity Portfolio) Specialty & Misc -8.47 % 2008-06-26 528,396 $8,253,546 $36,988 0.45 % No Compare - - % -
The Intermediate Term Municipal Bond Portfolio (Hirtle Callaghan Trust) Specialty & Misc -11.64 % 2008-05-29 9,594 $149,858 $-22,354 -12.98 % No Compare - - % -
The Masters Select Smaller Companies Fund (Masters Select Funds Trust) Small-Cap Core -5.08 % 2008-05-29 None - - - % Sold All -144,000 -100.00 % $335,520
Ultra Financials Proshares (Proshares Trust) Specialty & Misc -16.37 % 2008-04-25 82,379 $1,286,760 $-121,097 -8.60 % Added More 67,403 450.07 % $-99,082
Ultra Real Estate Proshares (Proshares Trust) Real Estate -11.71 % 2008-04-25 65,981 $1,030,623 $-96,992 -8.60 % Added More 47,096 249.38 % $-69,231
Ultra Russell Midcap Value Proshares (Proshares Trust) Mid-Cap Value -8.39 % 2008-04-25 886 $13,839 $-1,302 -8.60 % Sold Some -783 -46.91 % $1,151
Ultra Russell1000 Value Proshares (Proshares Trust) Multi-Cap Value -10.25 % 2008-04-25 501 $7,826 $-736 -8.60 % New Holding 501 100.00 % $-736
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value -0.14 % 2008-06-27 249,500 $3,897,190 $17,465 0.45 % New Holding 249,500 100.00 % $17,465
Value Fund (Advisors Inner Circle Fund Ii) Small-Cap Core 1.59 % 2008-07-07 257,900 $4,028,398 $229,531 6.04 % New Holding 257,900 100.00 % $229,531
Value Fund (Pacific Capital Funds) Multi-Cap Core -5.27 % 2008-06-30 46,800 $731,016 $5,148 0.70 % No Compare - - % -
Value Leaders Portfolio (Variable Insurance Products Fund Iv) Multi-Cap Value -11.48 % 2008-05-30 15,800 $246,796 $-34,602 -12.29 % No Compare - - % -
Value Portfolio (Variable Insurance Products Fund) Multi-Cap Value -10.70 % 2008-05-30 4,200 $65,604 $-9,198 -12.29 % No Compare - - % -
Value Strategies Portfolio (Variable Insurance Products Iii) Multi-Cap Value -11.26 % 2008-05-30 87,300 $1,363,626 $-191,187 -12.29 % No Compare - - % -
Victory Established Value Fund (Victory Portfolios) Mid-Cap Value -3.20 % 2008-06-27 353,000 $5,513,860 $24,710 0.45 % No Compare - - % -
Victory Small Company Opportunity Fund (Victory Portfolios) Small-Cap Value -1.06 % 2008-06-27 186,000 $2,905,320 $13,020 0.45 % No Compare - - % -
Vp Capital Appreciation Fund (American Century Variable Portfolios Inc) Specialty & Misc -6.28 % 2008-05-29 None - - - % Sold All -296,800 -100.00 % $691,544
Vp Vista Fund (American Century Variable Portfolios Inc) Specialty & Misc -7.83 % 2008-05-29 13,703 $214,041 $-31,928 -12.98 % New Holding 13,703 100.00 % $-31,928
W And R Target Value Portfolio (W And R Target Funds Inc) Multi-Cap Value -10.08 % 2008-05-30 98,400 $1,537,008 $-215,496 -12.29 % No Compare - - % -
Waddell And Reed Advisors Value Fund (Waddell And Reed Advisors Select Funds Inc) Multi-Cap Value -10.08 % 2008-05-30 142,600 $2,227,412 $-312,294 -12.29 % No Compare - - % -
Wasatch Core Growth Fund (Wasatch Funds Inc) Small-Cap Core -6.60 % 2008-05-30 2,065,460 $32,262,485 $-4,523,357 -12.29 % New Holding 2,065,460 100.00 % $-4,523,357
Wasatch Heritage Growth Fund (Wasatch Funds Inc) Multi-Cap Growth -7.33 % 2008-05-30 150,545 $2,351,513 $-329,694 -12.29 % New Holding 150,545 100.00 % $-329,694
Wilshire Large Company Value Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Value -8.17 % 2008-05-23 6,100 $95,282 $-12,383 -11.50 % No Compare - - % -
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Listed 177 holdings.
   
Annaly Capital Management Inc on Google Annaly Capital Management Inc on Yahoo Annaly Capital Management Inc on CNN Money Annaly Capital Management Inc on MSN Annaly Capital Management Inc on Reuters Annaly Capital Management Inc on Market Watch Annaly Capital Management Inc on Forbes
 
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There has been no adjustmentsfor splits!
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