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National Oilwell Varco Inc (NOV)

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Page Created: 2008-10-12 01:26:00-07Last Activity: 2008-10-10Industry: Oil Field Mach&EquipCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
980
70641
Score:
0.33
2080--
Brand New:
138
431
Increased Existing:
279
55--
No Change:
33
529--
Reduced Existing:
197
131--
Liquidated:
59
2442273
No Comparison Available:
274
---
Funds buying shares:
417
38331
Buying %:
59.06 %
16029386
Funds not buying/selling shares:
33
---
Neutral %:
4.67 %
---
Funds selling shares:
256
1411312
Selling %:
36.26 %
5314359019
   

National Oilwell Varco Inc (NOV) 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
Capstone Asset Management Co Institution 0.00 % 2008-10-10 104,625 $2,450,318 $0 0.00 % Sold Some -1,584 -1.49 % $0
Gries Financial Llc Institution 0.00 % 2008-10-10 8,840 $207,033 $0 0.00 % Added More 270 3.15 % $0
Mainstream Investment Advisers Llc Institution 0.80 % 2008-10-09 None - - - % Sold All -5,019 -100.00 % $26,500
Biltmore Index Enhancing Fund (Northern Lights Fund Trust) Specialty & Misc -1.90 % 2008-10-09 2,985 $69,909 $-15,761 -18.39 % No Compare - - % -
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 5.62 % 2008-10-09 None - - - % Sold All -205 -100.00 % $1,082
Westcliff Capital Management Llc/Ca Institution -3.32 % 2008-10-09 58,840 $1,378,033 $-310,675 -18.39 % Sold Some -17,610 -23.03 % $92,981
Bb And T Asset Management Llc Institution -2.10 % 2008-10-09 40,696 $953,100 $-214,875 -18.39 % Added More 118 0.29 % $-623
Ctc Llc Institution -4.61 % 2008-10-09 46,583 $1,090,974 $-245,958 -18.39 % No Compare - - % -
First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -5.45 % 2008-10-09 2,588 $60,611 $-13,665 -18.39 % Added More 2,260 689.02 % $-11,933
Biondo Fund (Northern Lights Fund Trust) Health/Biotech -0.71 % 2008-10-09 890 $20,844 $-4,699 -18.39 % No Compare - - % -
Thompson Rubinstein Investment Management Inc Institution -3.23 % 2008-10-09 160,053 $3,748,441 $-845,080 -18.39 % Sold Some -1,863 -1.15 % $9,837
First American Bank Institution -1.98 % 2008-10-09 91,589 $2,145,014 $-483,590 -18.39 % Added More 25,878 39.38 % $-136,636
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -0.43 % 2008-10-09 None - - - % Sold All -388 -100.00 % $2,049
Baltimore-Washington Financial Advisors Inc Institution -7.98 % 2008-10-08 1,500 $35,130 $-15,930 -31.19 % Sold Some -100 -6.25 % $1,062
Sage Asset Management Institution -8.67 % 2008-10-08 38,700 $906,354 $-410,994 -31.19 % New Holding 38,700 100.00 % $-410,994
Weaver C Barksdale And Associates Inc Institution -9.24 % 2008-10-08 1,582 $37,050 $-16,801 -31.19 % Sold Some -2,000 -55.83 % $21,240
American National Bank Institution -10.99 % 2008-10-08 19,043 $445,987 $-202,237 -31.19 % Added More 1,391 7.88 % $-14,772
Blackrock Natural Resources Trust (Blackrock Natural Resources Trust) Specialty & Misc -14.32 % 2008-10-08 479,202 $11,222,911 $-5,089,125 -31.19 % New Holding 479,202 100.00 % $-5,089,125
Butler Wick Trust Co Institution -8.01 % 2008-10-08 7,740 $181,271 $-82,199 -31.19 % Sold Some -7,090 -47.80 % $75,296
Eastover Capital Management Inc Institution -9.29 % 2008-10-08 15,309 $358,537 $-162,582 -31.19 % Sold Some -30,618 -66.66 % $325,163
Legg Mason Partners Social Awareness Fund (Legg Mason Partners Equity Trust) Specialty & Misc -8.00 % 2008-10-08 50,159 $1,174,724 $-532,689 -31.19 % No Compare - - % -
Dorsey Wright Associates Institution -7.14 % 2008-10-07 172 $4,028 $-1,605 -28.48 % Sold Some -76,726 -99.77 % $715,854
Sound Energy Partners Inc Institution -12.38 % 2008-10-07 697,500 $16,335,450 $-6,507,675 -28.48 % New Holding 697,500 100.00 % $-6,507,675
Dls Capital Management Llc Institution -15.59 % 2008-10-07 62,800 $1,470,776 $-585,924 -28.48 % New Holding 62,800 100.00 % $-585,924
Sena Weller Rohs Williams Inc Institution -9.80 % 2008-10-07 21,852 $511,774 $-203,879 -28.48 % Added More 2,782 14.58 % $-25,956
Harris Financial Corp Institution -10.72 % 2008-10-07 778,145 $18,224,156 $-7,260,093 -28.48 % Sold Some -48,421 -5.85 % $451,768
Alliancebernstein Large Cap Growth Fund Inc (Alliancebernstein Large Cap Growth Fund Inc) Large-Cap Growth -10.96 % 2008-10-06 235,100 $5,506,042 $-3,197,360 -36.73 % No Compare - - % -
Bb And T Corp Institution -13.96 % 2008-10-06 12,919 $302,563 $-175,698 -36.73 % Sold Some -7,550 -36.88 % $102,680
Alliancebernstein Growth Fund (Alliancebernstein Portfolios) Multi-Cap Growth -10.10 % 2008-10-06 140,100 $3,281,142 $-1,905,360 -36.73 % No Compare - - % -
Growth Stock Fund (Pacific Capital Funds) Large-Cap Growth -15.07 % 2008-10-06 29,580 $692,764 $-402,288 -36.73 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core -12.77 % 2008-10-06 2,422 $56,723 $-32,939 -36.73 % No Compare - - % -
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value -16.07 % 2008-10-03 None - - - % Sold All -108,400 -100.00 % $1,932,772
Inverness Counsel Inc Institution -16.73 % 2008-10-03 173,545 $4,064,424 $-3,094,307 -43.22 % Sold Some -92,779 -34.83 % $1,654,250
Income Fund (Usaa Mutual Funds Trust) Equity Income -18.59 % 2008-10-03 102,000 $2,388,840 $-1,818,660 -43.22 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -17.12 % 2008-10-03 208,677 $4,887,215 $-3,720,711 -43.22 % No Compare - - % -
Lateef Fund (Fundvantage Trust) Specialty & Misc -18.42 % 2008-10-02 76 $1,780 $-1,347 -43.08 % New Holding 76 100.00 % $-1,347
Fulton Financial Advisors N A Institution -18.04 % 2008-10-02 10,827 $253,568 $-191,963 -43.08 % New Holding 10,827 100.00 % $-191,963
Cornercap Balanced Fund (Cornercap Group Of Funds Va) Mixed-Asset Target Al ... -19.29 % 2008-10-02 6,400 $149,888 $-113,472 -43.08 % No Compare - - % -
Denali Advisors Llc Institution -23.42 % 2008-10-01 700 $16,394 $-16,548 -50.23 % New Holding 700 100.00 % $-16,548
Rnk Capital Llc Institution -26.65 % 2008-10-01 12,000 $281,040 $-283,680 -50.23 % Added More 2,000 20.00 % $-47,280
Janus Fund (Janus Investment Fund) Large-Cap Growth -20.78 % 2008-09-29 30,400 $711,968 $-674,576 -48.65 % No Compare - - % -
Janus Mid Cap Value Fund (Janus Investment Fund) Mid-Cap Value -22.80 % 2008-09-29 400,000 $9,368,000 $-8,876,000 -48.65 % No Compare - - % -
Aim Weingarten Fund (Aim Equity Funds) Specialty & Misc -19.92 % 2008-09-29 1,738,566 $40,717,216 $-38,578,780 -48.65 % No Compare - - % -
Hgk Equity Value Fund (Advisors Inner Circle Fund) Large-Cap Value -23.23 % 2008-09-29 3,000 $70,260 $-66,570 -48.65 % No Compare - - % -
Franklin Aggressive Growth Fund (Franklin Strategic Series) Multi-Cap Growth -21.58 % 2008-09-29 1,318,592 $30,881,425 $-29,259,556 -48.65 % No Compare - - % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -19.24 % 2008-09-29 232,800 $5,452,176 $-5,165,832 -48.65 % No Compare - - % -
Aim Large Cap Growth Fund (Aim Equity Funds) Large-Cap Growth -21.23 % 2008-09-29 305,864 $7,163,335 $-6,787,122 -48.65 % No Compare - - % -
Janus Adviser Mid Cap Value Fund (Janus Adviser Series) Mid-Cap Value -22.61 % 2008-09-29 57,600 $1,348,992 $-1,278,144 -48.65 % No Compare - - % -
Aim Large Cap Basic Value Fund (Aim Equity Funds) Large-Cap Value -18.78 % 2008-09-29 384,824 $9,012,578 $-8,539,245 -48.65 % No Compare - - % -
Aim Charter Fund (Aim Equity Funds) Large-Cap Core -20.80 % 2008-09-29 1,738,566 $40,717,216 $-38,578,780 -48.65 % No Compare - - % -
Primecap Odyssey Growth Fund (Primecap Odyssey Funds) Multi-Cap Core -26.74 % 2008-09-25 60,000 $1,405,200 $-1,960,200 -58.24 % No Compare - - % -
Primecap Odyssey Aggressive Growth Fund (Primecap Odyssey Funds) Mid-Cap Growth -28.32 % 2008-09-25 40,000 $936,800 $-1,306,800 -58.24 % No Compare - - % -
Primecap Odyssey Stock Fund (Primecap Odyssey Funds) Multi-Cap Core -27.29 % 2008-09-25 24,000 $562,080 $-784,080 -58.24 % No Compare - - % -
Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) Specialty & Misc -23.58 % 2008-09-24 540 $12,647 $-16,745 -56.97 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -23.65 % 2008-09-24 329,124 $7,708,084 $-10,206,135 -56.97 % No Compare - - % -
Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) Flexible Portfolio -23.53 % 2008-09-24 2,260 $52,929 $-70,083 -56.97 % No Compare - - % -
Schwab Markettrack Growth Portfolio (Schwab Capital Trust) Multi-Cap Growth -23.54 % 2008-09-24 3,200 $74,944 $-99,232 -56.97 % No Compare - - % -
Century Shares Trust (Century Capital Managment Trust) Specialty & Misc -24.80 % 2008-09-24 47,300 $1,107,766 $-1,466,773 -56.97 % New Holding 47,300 100.00 % $-1,466,773
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -24.46 % 2008-09-24 5,623 $131,691 $-174,369 -56.97 % No Compare - - % -
Laudus International Marketmasters Fund (Schwab Capital Trust) Global Flex Port -25.00 % 2008-09-24 7,675 $179,749 $-238,002 -56.97 % No Compare - - % -
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -24.32 % 2008-09-24 188,726 $4,419,963 $-5,852,393 -56.97 % No Compare - - % -
The Chesapeake Core Growth Fund (Gardner Lewis Investment Trust) Multi-Cap Core -26.47 % 2008-09-23 230,790 $5,405,102 $-7,147,566 -56.94 % Sold Some -69,750 -23.20 % $2,160,158
Paydenfunds Institution -25.64 % 2008-09-23 1,700 $39,814 $-52,649 -56.94 % No Compare - - % -
Rock Oak Core Growth Fund (Oak Associates Funds) Multi-Cap Growth -29.54 % 2008-09-22 1,800 $42,156 $-65,880 -60.97 % No Compare - - % -
Franklin Resources Inc Institution -25.88 % 2008-09-22 8,242,314 $193,034,994 $-301,668,692 -60.97 % Added More 5,522,296 203.02 % $-202,116,034
S And P Equal Weight Etf (Rydex Etf Trust) Specialty & Misc -29.53 % 2008-09-19 55,888 $1,308,897 $-2,049,413 -61.02 % No Compare - - % -
Pioneer Investment Management Inc Institution -26.18 % 2008-09-18 222,696 $5,215,540 $-6,527,220 -55.58 % Added More 111,148 99.64 % $-3,257,748
Managed Municipal Fund (Managed Municipal Fund Inc) Specialty & Misc -29.33 % 2008-09-11 5,000 $117,100 $-164,500 -58.41 % No Compare - - % -
Total Return Us Treasury Fund (Total Return U S Treasury Fund Inc) Specialty & Misc -29.33 % 2008-09-11 5,000 $117,100 $-164,500 -58.41 % No Compare - - % -
Isi Strategy Fund (Isi Strategy Fund Inc) Flexible Portfolio -28.20 % 2008-09-11 5,000 $117,100 $-164,500 -58.41 % No Change 0 0 % -
North American Government Bond Fund (North American Government Bond Fund Inc) Specialty & Misc -29.33 % 2008-09-11 5,000 $117,100 $-164,500 -58.41 % No Compare - - % -
Navellier Mid Cap Growth Portfolio (Navellier Performance Funds) Mid-Cap Growth -38.45 % 2008-09-11 51,400 $1,203,788 $-1,691,060 -58.41 % No Compare - - % -
Monetta Fund (Monetta Fund Inc) Multi-Cap Core -30.77 % 2008-09-10 12,000 $281,040 $-383,880 -57.73 % No Compare - - % -
Hgk Asset Management Inc Institution -27.20 % 2008-09-09 481,120 $11,267,830 $-14,193,040 -55.74 % New Holding 481,120 100.00 % $-14,193,040
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index -26.89 % 2008-09-09 73,557 $1,722,705 $-2,169,932 -55.74 % Added More 10,300 16.28 % $-303,850
Growth Fund (Pacific Global Fund Inc) Multi-Cap Growth -29.30 % 2008-09-09 2,500 $58,550 $-73,750 -55.74 % No Compare - - % -
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index -26.86 % 2008-09-09 73,557 $1,722,705 $-2,169,932 -55.74 % Added More 10,300 16.28 % $-303,850
Cornerstone Progressive Return Fund Institution -25.92 % 2008-09-08 5,000 $117,100 $-182,000 -60.84 % No Compare - - % -
Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) S&P 500 Index -28.23 % 2008-09-08 3,786 $88,668 $-137,810 -60.84 % No Compare - - % -
Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) Mixed-Asset Target Al ... -28.29 % 2008-09-08 164 $3,841 $-5,970 -60.84 % No Compare - - % -
Accessor Growth Fund (Accessor Funds Inc) Large-Cap Core -26.43 % 2008-09-08 6,900 $161,598 $-251,160 -60.84 % New Holding 6,900 100.00 % $-251,160
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc -27.93 % 2008-09-08 321 $7,518 $-11,684 -60.84 % No Compare - - % -
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index -27.70 % 2008-09-08 17,744 $415,564 $-645,882 -60.84 % No Compare - - % -
Seligman Capital Portfolio (Seligman Portfolios Incny) Specialty & Misc -36.86 % 2008-09-08 800 $18,736 $-29,120 -60.84 % No Compare - - % -
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio -28.94 % 2008-09-08 10,565 $247,432 $-384,566 -60.84 % No Compare - - % -
Liberty All Star Growth Fund Inc Institution -29.13 % 2008-09-08 13,500 $316,170 $-491,400 -60.84 % No Compare - - % -
Citadel L P Institution -32.33 % 2008-09-08 5,336 $124,969 $-194,230 -60.84 % Sold Some -152,888 -96.62 % $5,565,123
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -29.60 % 2008-09-08 39,600 $927,432 $-1,441,440 -60.84 % No Compare - - % -
Massachusetts Investors Trust (Massachusetts Investors Trust) Specialty & Misc -26.41 % 2008-09-08 534,700 $12,522,674 $-19,463,080 -60.84 % No Compare - - % -
Nuveen Multi-Strategy Income Growth Fund Institution -28.29 % 2008-09-08 16,510 $386,664 $-600,964 -60.84 % No Compare - - % -
Balanced Index Portfolio (Summit Mutual Funds Inc) Flexible Portfolio -28.07 % 2008-09-08 445 $10,422 $-16,198 -60.84 % No Compare - - % -
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility -30.86 % 2008-09-08 5,906 $138,319 $-214,978 -60.84 % No Compare - - % -
Nuveen Multi-Strategy Income Growth Fund 2 Institution -28.36 % 2008-09-08 22,740 $532,571 $-827,736 -60.84 % No Compare - - % -
Value Fund (First Investors Life Series Funds) Multi-Cap Value -28.60 % 2008-09-08 4,600 $107,732 $-167,440 -60.84 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc -29.26 % 2008-09-08 9,198 $215,417 $-334,807 -60.84 % New Holding 9,198 100.00 % $-334,807
Mfs Emerging Growth Series (Mfs Variable Insurance Trust) Emerging Markets -30.45 % 2008-09-08 130,041 $3,045,560 $-4,733,492 -60.84 % No Compare - - % -
Large Cap Growth Fund (Summit Mutual Funds Inc) Large-Cap Core -27.61 % 2008-09-08 220 $5,152 $-8,008 -60.84 % No Compare - - % -
The Growth Equity Portfolio (Hirtle Callaghan Trust) Multi-Cap Growth -27.01 % 2008-09-08 35,596 $833,658 $-1,295,694 -60.84 % No Compare - - % -
Munder Energy Fund (Munder Series Trust) Specialty & Misc -30.27 % 2008-09-08 57,800 $1,353,676 $-2,103,920 -60.84 % No Compare - - % -
Mfs Mid Cap Growth Series (Mfs Variable Insurance Trust) Mid-Cap Growth -34.20 % 2008-09-08 32,280 $755,998 $-1,174,992 -60.84 % No Compare - - % -
Strategic Growth Fund (Bishop Street Funds) Multi-Cap Growth -31.25 % 2008-09-08 34,300 $803,306 $-1,248,520 -60.84 % No Compare - - % -
Mfs Investors Trust Series (Mfs Variable Insurance Trust) Specialty & Misc -26.39 % 2008-09-08 122,850 $2,877,147 $-4,471,740 -60.84 % No Compare - - % -
Seligman Capital Fund Inc (Seligman Capital Fund Inc) Mid-Cap Growth -38.80 % 2008-09-08 33,000 $772,860 $-1,201,200 -60.84 % No Compare - - % -
Ubs International Equity Fund (Ubs Funds) International Large-C ... -32.32 % 2008-09-08 1,700 $39,814 $-61,880 -60.84 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -28.80 % 2008-09-08 5,814 $136,164 $-211,630 -60.84 % No Compare - - % -
Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) Flexible Portfolio -29.02 % 2008-09-05 10,578 $247,737 $-406,618 -62.14 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -27.21 % 2008-09-05 34,800 $815,016 $-1,337,712 -62.14 % No Compare - - % -
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -26.92 % 2008-09-05 44 $1,030 $-1,691 -62.14 % No Compare - - % -
Income Trust (John Hancock Trust) Equity Income -33.75 % 2008-09-05 251,500 $5,890,130 $-9,667,660 -62.14 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -26.99 % 2008-09-05 80,283 $1,880,228 $-3,086,079 -62.14 % No Compare - - % -
Waddell And Reed Advisors New Concepts Fund Inc (Waddell And Reed Advisors New Concepts Fund Inc) Mid-Cap Growth -28.46 % 2008-09-05 177,000 $4,145,340 $-6,803,880 -62.14 % No Compare - - % -
Growth Trust (John Hancock Trust) Multi-Cap Growth -27.55 % 2008-09-05 104,139 $2,438,935 $-4,003,103 -62.14 % No Compare - - % -
Huntington Real Strategies Fund (Huntington Funds) Specialty & Misc -43.41 % 2008-09-05 21,000 $491,820 $-807,240 -62.14 % No Compare - - % -
Vista Trust (John Hancock Trust) Specialty & Misc -37.78 % 2008-09-05 9,300 $217,806 $-357,492 -62.14 % No Compare - - % -
Huntington Va New Economy Fund (Huntington Funds) Specialty & Misc -35.25 % 2008-09-05 1,300 $30,446 $-49,972 -62.14 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -26.96 % 2008-09-05 6,936 $162,441 $-266,620 -62.14 % No Compare - - % -
Oppenheimer Capital Appreciation Portfolio (Met Investors Series Trust) Specialty & Misc -30.74 % 2008-09-05 60,339 $1,413,139 $-2,319,431 -62.14 % Sold Some -615 -1.00 % $23,641
500 Index Trust (John Hancock Trust) S&P 500 Index -27.47 % 2008-09-05 88,413 $2,070,632 $-3,398,596 -62.14 % No Compare - - % -
W And R Target Growth Portfolio (W And R Target Funds Inc) Multi-Cap Growth -30.60 % 2008-09-05 137,500 $3,220,250 $-5,285,500 -62.14 % No Compare - - % -
Waddell And Reed Advisors Retirement Shares Inc (Waddell And Reed Advisors Retirement Shares Inc) Specialty & Misc -36.76 % 2008-09-05 110,000 $2,576,200 $-4,228,400 -62.14 % No Compare - - % -
Growth Portfolio (Anchor Series Trust) Multi-Cap Growth -30.67 % 2008-09-05 1,400 $32,788 $-53,816 -62.14 % No Compare - - % -
Natural Resources Portfolio (Prudential Series Fund) Specialty & Misc -44.40 % 2008-09-05 294,200 $6,890,164 $-11,309,048 -62.14 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -26.55 % 2008-09-05 160 $3,747 $-6,150 -62.14 % No Compare - - % -
Legg Mason Partners Managed Assets Portfolio (Met Investors Series Trust) Specialty & Misc -27.87 % 2008-09-05 1,500 $35,130 $-57,660 -62.14 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -28.81 % 2008-09-05 476,460 $11,158,693 $-18,315,122 -62.14 % No Compare - - % -
Old Mutualclaymore Long-Short Fund Fka Analytic Covered Institution -26.86 % 2008-09-05 2,183 $51,126 $-83,915 -62.14 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -28.81 % 2008-09-05 476,460 $11,158,693 $-18,315,122 -62.14 % No Compare - - % -
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -27.35 % 2008-09-05 167,163 $3,914,957 $-6,425,746 -62.14 % No Compare - - % -
The Gabelli Growth Fund (Gamco Growth Fund) Multi-Cap Growth -30.02 % 2008-09-05 None - - - % Sold All -105,000 -100.00 % $4,036,200
Metamerican Growth Portfolio (Met Investors Series Trust) Multi-Cap Growth -27.28 % 2008-09-05 None - - - % Sold All -47,340 -100.00 % $1,819,750
Mid Cap Value Equity Trust (John Hancock Trust) Mid-Cap Value -30.27 % 2008-09-05 9,017 $211,178 $-346,613 -62.14 % No Compare - - % -
Waddell And Reed Advisors Dividend Income Fund (Waddell And Reed Advisors Select Funds Inc) Equity Income -26.97 % 2008-09-05 169,900 $3,979,058 $-6,530,956 -62.14 % No Compare - - % -
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -26.46 % 2008-09-05 22,000 $515,240 $-845,680 -62.14 % No Compare - - % -
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -27.44 % 2008-09-05 26,430 $618,991 $-1,015,969 -62.14 % Sold Some -6,270 -19.17 % $241,019
Legg Mason Partners Aggressive Growth Portfolio (Met Investors Series Trust) Multi-Cap Growth -32.88 % 2008-09-05 371,578 $8,702,357 $-14,283,458 -62.14 % New Holding 371,578 100.00 % $-14,283,458
W And R Target Energy Portfolio (W And R Target Funds Inc) Specialty & Misc -43.77 % 2008-09-05 15,550 $364,181 $-597,742 -62.14 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -27.83 % 2008-09-05 9,201 $215,487 $-353,686 -62.14 % No Compare - - % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -29.56 % 2008-09-05 146,547 $3,432,131 $-5,633,267 -62.14 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -33.09 % 2008-09-05 14 $328 $-538 -62.14 % No Compare - - % -
Waddell And Reed Advisors Energy Fund (Waddell And Reed Advisors Select Funds Inc) Natural Resources -43.77 % 2008-09-05 117,000 $2,740,140 $-4,497,480 -62.14 % No Compare - - % -
Jpmorgan Insurance Trust Balanced Portfolio (Jpmorgan Insurance Trust) Flexible Portfolio -26.82 % 2008-09-05 250 $5,855 $-9,610 -62.14 % No Compare - - % -
Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Mid-Cap Growth -30.28 % 2008-09-05 4 $94 $-154 -62.14 % No Compare - - % -
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index -26.99 % 2008-09-05 80,283 $1,880,228 $-3,086,079 -62.14 % No Compare - - % -
Gabelli Global Growth Fund (Gamco Global Series Funds Inc) Multi-Cap Growth -32.25 % 2008-09-05 None - - - % Sold All -11,000 -100.00 % $422,840
Mid Cap Value Fund (Penn Series Funds Inc) Mid-Cap Value -38.55 % 2008-09-05 30,800 $721,336 $-1,183,952 -62.14 % No Compare - - % -
W And R Target Mid Cap Growth Portfolio (W And R Target Funds Inc) Mid-Cap Growth -28.22 % 2008-09-05 7,000 $163,940 $-269,080 -62.14 % No Compare - - % -
Mid Cap Growth Fund (Penn Series Funds Inc) Mid-Cap Growth -32.33 % 2008-09-05 14,378 $336,733 $-552,690 -62.14 % No Compare - - % -
Hartford Largecap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Large-Cap Growth -27.31 % 2008-09-05 10 $234 $-384 -62.14 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -27.34 % 2008-09-05 186,200 $4,360,804 $-7,157,528 -62.14 % No Compare - - % -
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc -36.91 % 2008-09-05 56 $1,312 $-2,153 -62.14 % No Compare - - % -
Turner Mid Cap Growth Portfolio (Met Investors Series Trust) Mid-Cap Growth -34.44 % 2008-09-05 27,310 $639,600 $-1,049,796 -62.14 % No Compare - - % -
W And R Target Dividend Income Portfolio (W And R Target Funds Inc) Equity Income -26.98 % 2008-09-05 28,648 $670,936 $-1,101,229 -62.14 % No Compare - - % -
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc -36.91 % 2008-09-05 56 $1,312 $-2,153 -62.14 % No Compare - - % -
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -28.00 % 2008-09-05 11,400 $266,988 $-438,216 -62.14 % No Compare - - % -
Huntington New Economy Fund (Huntington Funds) Mid-Cap Growth -35.25 % 2008-09-05 9,000 $210,780 $-345,960 -62.14 % No Compare - - % -
Mellon Equity Large Cap Growth Fund (Mellon Institutional Funds Investment Trust) Large-Cap Growth -25.90 % 2008-09-04 400 $9,368 $-15,540 -62.38 % No Change 0 0 % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -26.48 % 2008-09-04 6,695 $156,797 $-260,101 -62.38 % New Holding 6,695 100.00 % $-260,101
Occ Value (Allianz Funds) Large-Cap Value -30.93 % 2008-09-04 314,455 $7,364,536 $-12,216,577 -62.38 % No Compare - - % -
Occ Renaissance (Allianz Funds) Multi-Cap Core -33.55 % 2008-09-04 208,200 $4,876,044 $-8,088,570 -62.38 % No Compare - - % -
Wilshire Large Company Growth Portfolio (Wilshire Mutual Funds Inc) Large-Cap Growth -28.70 % 2008-09-04 121,770 $2,851,853 $-4,730,765 -62.38 % No Compare - - % -
Rcm Global Resources (Allianz Funds) Natural Resources -44.34 % 2008-09-04 9,990 $233,966 $-388,112 -62.38 % No Compare - - % -
Growth Equity (Guidestone Funds) Large-Cap Growth -26.64 % 2008-09-04 367,900 $8,616,218 $-14,292,915 -62.38 % No Compare - - % -
Bny Hamilton Large Cap Growth Fund (Bny Hamilton Funds Inc) Large-Cap Growth -28.97 % 2008-09-04 27,450 $642,879 $-1,066,433 -62.38 % No Change 0 0 % -
Opcap Mid Cap Portfolio (Premier Vit) Mid-Cap Core -33.17 % 2008-09-04 26,200 $613,604 $-1,017,870 -62.38 % No Compare - - % -
Aggressive Investors 2 Fund (Bridgeway Funds Inc) Mid-Cap Core -35.71 % 2008-09-04 202,800 $4,749,576 $-7,878,780 -62.38 % No Compare - - % -
Nacm Growth (Allianz Funds) Multi-Cap Growth -27.68 % 2008-09-04 10,000 $234,200 $-388,500 -62.38 % No Compare - - % -
Value Fund (Homestead Funds Inc) Multi-Cap Value -27.16 % 2008-09-04 80,283 $1,880,228 $-3,118,995 -62.38 % No Compare - - % -
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core -28.82 % 2008-09-04 76 $1,780 $-2,953 -62.38 % No Compare - - % -
Ccm Capital Appreciation (Allianz Funds) Multi-Cap Growth -30.66 % 2008-09-04 287,240 $6,727,161 $-11,159,274 -62.38 % No Compare - - % -
Azl Targetplus Moderate Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -34.38 % 2008-09-04 5,286 $123,798 $-205,361 -62.38 % No Compare - - % -
Azl Neuberger Berman Regency Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -37.41 % 2008-09-04 23,600 $552,712 $-916,860 -62.38 % No Compare - - % -
General Electric S And S Program Mutual Fund (General Electric S And S Program Mutual Fund) Specialty & Misc -25.95 % 2008-09-04 298,694 $6,995,413 $-11,604,262 -62.38 % Added More 298,582 266591.07 % $-11,599,911
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -28.10 % 2008-09-04 4,137 $96,889 $-160,722 -62.38 % Added More 585 16.46 % $-22,727
Azl Columbia Technology Fund (Allianz Variable Insurance Products Trust) Science & Tech -29.99 % 2008-09-04 1,171,103 $27,427,232 $-45,497,352 -62.38 % No Compare - - % -
Equity Index (Guidestone Funds) S&P 500 Index -29.02 % 2008-09-04 13,600 $318,512 $-528,360 -62.38 % No Compare - - % -
Income Fund (Ge Investment Funds Inc) - -27.96 % 2008-09-04 None - - - % Sold All -858 -100.00 % $33,333
Value Equity Fund (Ge Investment Funds Inc) Large-Cap Core -25.91 % 2008-09-04 None - - - % Sold All -1,064 -100.00 % $41,336
Money Market Fund (Touchstone Variable Series Trust) Specialty & Misc -31.46 % 2008-09-04 4,632 $108,481 $-179,953 -62.38 % New Holding 4,632 100.00 % $-179,953
Balanced Fund (Touchstone Variable Series Trust) Flexible Portfolio -32.12 % 2008-09-04 3,600 $84,312 $-139,860 -62.38 % No Compare - - % -
Fmr Corp Institution -33.65 % 2008-09-03 55,178,848 $1,292,288,620 $-2,197,221,727 -62.96 % Added More 3,020,558 5.79 % $-120,278,620
Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) Specialty & Misc -32.64 % 2008-09-03 113 $2,646 $-4,500 -62.96 % No Compare - - % -
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -29.24 % 2008-09-03 2,081,378 $48,745,873 $-82,880,472 -62.96 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -29.92 % 2008-09-03 241,751 $5,661,808 $-9,626,525 -62.96 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -29.80 % 2008-09-03 137,982 $3,231,538 $-5,494,443 -62.96 % No Compare - - % -
Fidelity International Ltd Institution -33.11 % 2008-09-03 1,976,750 $46,295,485 $-78,714,185 -62.96 % Added More 573,550 40.87 % $-22,838,761
Cip Sands Capital Institutional Growth Portfolio (Constellation Institutional Portfolios) Multi-Cap Growth -35.17 % 2008-09-03 1,245,740 $29,175,231 $-49,605,367 -62.96 % Added More 138,300 12.48 % $-5,507,106
Pax World Growth Fund (Pax World Balanced Fund) Multi-Cap Growth -31.68 % 2008-09-03 18,543 $434,277 $-738,382 -62.96 % No Compare - - % -
Jnlmcm Vip Fund (Jnl Variable Fund Llc) Specialty & Misc -30.96 % 2008-09-03 67 $1,569 $-2,668 -62.96 % No Compare - - % -
Mml Blend Fund (Mml Series Investment Fund Ii) Specialty & Misc -29.06 % 2008-09-02 25,200 $590,184 $-1,093,176 -64.94 % No Compare - - % -
Mma Praxis Growth Index Fund (Mma Praxis Mutual Funds) Large-Cap Growth -29.58 % 2008-09-02 1,672 $39,158 $-72,531 -64.94 % No Compare - - % -
Frontier Capital Appreciation Fund (M Fund Inc) Specialty & Misc -34.31 % 2008-09-02 11,300 $264,646 $-490,194 -64.94 % No Compare - - % -
Dreyfus Founders Balanced Fund (Dreyfus Founders Funds Inc) Mixed-Asset Target Al ... -36.62 % 2008-09-02 54,000 $1,264,680 $-2,342,520 -64.94 % No Compare - - % -
Business Opportunity Value Fund (M Fund Inc) Multi-Cap Value -28.96 % 2008-09-02 15,510 $363,244 $-672,824 -64.94 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -27.39 % 2008-08-29 4,545 $106,444 $-228,659 -68.23 % No Compare - - % -
Sit Large Cap Growth Fund Inc (Sit Large Cap Growth Fund Inc) Large-Cap Growth -31.58 % 2008-08-29 27,700 $648,734 $-1,393,587 -68.23 % No Compare - - % -
Rainier Growth Equity Portfolio (Rainier Investment Management Mutual Funds) Multi-Cap Growth -32.75 % 2008-08-29 77,575 $1,816,807 $-3,902,798 -68.23 % No Compare - - % -
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -31.21 % 2008-08-29 7,734 $181,130 $-389,098 -68.23 % No Compare - - % -
Balanced Fund (Sti Classic Funds) Flexible Portfolio -30.33 % 2008-08-29 300 $7,026 $-15,093 -68.23 % No Compare - - % -
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -30.68 % 2008-08-29 427 $10,000 $-21,482 -68.23 % No Compare - - % -
S And P 500 Index Fund (Sei Institutional Managed Trust) S&P 500 Index -30.42 % 2008-08-29 48,868 $1,144,489 $-2,458,549 -68.23 % Added More 6,200 14.53 % $-311,922
Rainier Mid Cap Equity Portfolio (Rainier Investment Management Mutual Funds) Mid-Cap Core -41.40 % 2008-08-29 188,925 $4,424,624 $-9,504,817 -68.23 % No Compare - - % -
Husic Capital Management Institution -49.91 % 2008-08-29 8,242 $193,028 $-414,655 -68.23 % Added More 4,654 129.71 % $-234,143
Sit Balanced Fund (Sit Mutual Funds Inc) Mixed-Asset Target Al ... -32.08 % 2008-08-29 500 $11,710 $-25,155 -68.23 % No Compare - - % -
Large Cap Growth Portfolio (Seasons Series Trust) Large-Cap Growth -34.72 % 2008-08-29 2,970 $69,557 $-149,421 -68.23 % No Compare - - % -
Clough Global Equity Fund Institution -43.59 % 2008-08-29 34,000 $796,280 $-1,710,540 -68.23 % No Compare - - % -
Sit Mid Cap Growth Fund Inc (Sit Mid Cap Growth Fund Inc) Multi-Cap Growth -37.05 % 2008-08-29 30,400 $711,968 $-1,529,424 -68.23 % No Compare - - % -
Timothy Aggressive Growth Fund (Timothy Plan) Multi-Cap Growth -35.05 % 2008-08-29 4,730 $110,777 $-237,966 -68.23 % No Compare - - % -
Westpeak Capital Growth Fund (Ixis Advisor Funds Trust I) Multi-Cap Growth -36.41 % 2008-08-29 20,300 $475,426 $-1,021,293 -68.23 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -31.90 % 2008-08-29 59,035 $1,382,600 $-2,970,051 -68.23 % Sold Some -1,865 -3.06 % $93,828
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -29.75 % 2008-08-29 13,370 $313,125 $-672,645 -68.23 % No Compare - - % -
Large Cap Portfolio (Large Cap Portfolio) Large-Cap Core -30.24 % 2008-08-29 8,500 $199,070 $-427,635 -68.23 % No Compare - - % -
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -27.99 % 2008-08-29 2,460 $57,613 $-123,763 -68.23 % No Compare - - % -
Fidelity Magellan Fund (Fidelity Magellan Fund) Large-Cap Growth -35.40 % 2008-08-29 2,820,700 $66,060,794 $-141,909,417 -68.23 % No Compare - - % -
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core -30.42 % 2008-08-29 61,241 $1,434,264 $-3,081,035 -68.23 % No Compare - - % -
Jamestown Select Fund (Williamsburg Investment Trust) Specialty & Misc -33.16 % 2008-08-29 5,350 $125,297 $-269,159 -68.23 % Added More 80 1.51 % $-4,025
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -30.57 % 2008-08-29 2,534,646 $59,361,409 $-127,518,040 -68.23 % No Compare - - % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -32.56 % 2008-08-29 734 $17,190 $-36,928 -68.23 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -29.85 % 2008-08-29 21,380 $500,720 $-1,075,628 -68.23 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -29.67 % 2008-08-29 93,100 $2,180,402 $-4,683,861 -68.23 % No Compare - - % -
Credit Suisse/ Institution -30.85 % 2008-08-29 3,130,448 $73,315,092 $-157,492,839 -68.23 % Added More 1,824,805 139.76 % $-91,805,940
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -35.75 % 2008-08-29 7,612 $178,273 $-382,960 -68.23 % No Compare - - % -
Clough Global Opportunities Fund Institution -40.75 % 2008-08-29 86,800 $2,032,856 $-4,366,908 -68.23 % No Compare - - % -
Walleye Trading Llc Institution -33.65 % 2008-08-29 43,392 $1,016,241 $-2,183,052 -68.23 % Added More 7,960 22.46 % $-400,468
Clough Global Allocation Fund Institution -44.44 % 2008-08-29 19,800 $463,716 $-996,138 -68.23 % No Compare - - % -
Rainier Intermediate Fixed Income Portfolio (Rainier Investment Management Mutual Funds) Equity Income -33.69 % 2008-08-29 226,616 $5,307,347 $-11,401,051 -68.23 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -32.69 % 2008-08-29 1,915 $44,849 $-96,344 -68.23 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -30.16 % 2008-08-29 4,264,135 $99,866,042 $-214,528,632 -68.23 % No Compare - - % -
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth -28.75 % 2008-08-29 12,570 $294,389 $-632,397 -68.23 % No Compare - - % -
Jamestown Balanced Fund (Williamsburg Investment Trust) Flexible Portfolio -31.22 % 2008-08-29 4,100 $96,022 $-206,271 -68.23 % Sold Some -400 -8.88 % $20,124
Growth Stock Portfolio (Northwestern Mutual Series Fund Inc) Multi-Cap Growth -32.37 % 2008-08-28 121,600 $2,847,872 $-6,384,000 -69.15 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -30.21 % 2008-08-28 80,283 $1,880,228 $-4,214,858 -69.15 % No Compare - - % -
Satellite Asset Management Lp Institution -38.91 % 2008-08-28 300,000 $7,026,000 $-15,750,000 -69.15 % New Holding 300,000 100.00 % $-15,750,000
Putnam Vt Voyager Fund (Putnam Variable Trust) Specialty & Misc -31.21 % 2008-08-28 99,900 $2,339,658 $-5,244,750 -69.15 % No Compare - - % -
Turner Strategic Growth Fund (Turner Funds) Multi-Cap Growth -38.70 % 2008-08-28 84,540 $1,979,927 $-4,438,350 -69.15 % Sold Some -56,300 -39.97 % $2,955,750
Fidelity Growth Discovery Fund (Fidelity Hastings Street Trust) Multi-Cap Growth -33.98 % 2008-08-28 184,700 $4,325,674 $-9,696,750 -69.15 % No Compare - - % -
Vanguard Morgan Growth Fund (Vanguard Morgan Growth Fund) Multi-Cap Growth -35.86 % 2008-08-28 1,354,200 $31,715,364 $-71,095,500 -69.15 % No Compare - - % -
Roszelallianz Ccm Capital Appreciation Portfolio (Mlig Variable Insurance Trust) Specialty & Misc -35.38 % 2008-08-28 25,920 $607,046 $-1,360,800 -69.15 % No Compare - - % -
Putnam Vt Growth Opportunities Fund (Putnam Variable Trust) Multi-Cap Growth -34.08 % 2008-08-28 2,900 $67,918 $-152,250 -69.15 % No Compare - - % -
Putnam Vt Vista Fund (Putnam Variable Trust) Specialty & Misc -43.83 % 2008-08-28 47,300 $1,107,766 $-2,483,250 -69.15 % No Compare - - % -
Westwood Income Fund (Westwood Funds) Equity Income -28.99 % 2008-08-28 1,000 $23,420 $-52,500 -69.15 % New Holding 1,000 100.00 % $-52,500
Roszelfayez Sarofim Large Cap Core Portfolio (Mlig Variable Insurance Trust) Large-Cap Core -29.63 % 2008-08-28 115 $2,693 $-6,038 -69.15 % No Compare - - % -
American Century Large Company Value Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Value -30.19 % 2008-08-28 2,700 $63,234 $-141,750 -69.15 % No Compare - - % -
Roszelcadence Mid Cap Growth Portfolio (Mlig Variable Insurance Trust) Mid-Cap Growth -42.76 % 2008-08-28 3,760 $88,059 $-197,400 -69.15 % No Compare - - % -
Fidelity Trend Fund (Fidelity Trend Fund) Large-Cap Core -32.80 % 2008-08-28 143,824 $3,368,358 $-7,550,760 -69.15 % No Compare - - % -
Putnam Vt Discovery Growth Fund (Putnam Variable Trust) Multi-Cap Growth -36.10 % 2008-08-28 750 $17,565 $-39,375 -69.15 % No Compare - - % -
Putnam Vt New Opportunities Fund (Putnam Variable Trust) Specialty & Misc -38.08 % 2008-08-28 79,100 $1,852,522 $-4,152,750 -69.15 % No Compare - - % -
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core -35.53 % 2008-08-28 908,295 $21,272,269 $-47,685,488 -69.15 % No Compare - - % -
Large Cap Core Stock Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Core -31.80 % 2008-08-28 80,600 $1,887,652 $-4,231,500 -69.15 % No Compare - - % -
Growth Opportunities Portfolio (Variable Insurance Products Iii) Multi-Cap Growth -40.59 % 2008-08-28 152,785 $3,578,225 $-8,021,213 -69.15 % No Compare - - % -
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -40.03 % 2008-08-28 434,300 $10,171,306 $-22,800,750 -69.15 % No Compare - - % -
Putnam Vt Global Equity Fund (Putnam Variable Trust) Global Flex Port -37.14 % 2008-08-28 109,000 $2,552,780 $-5,722,500 -69.15 % No Compare - - % -
Hite Capital Management Llc Institution -35.16 % 2008-08-28 4,720 $110,542 $-247,800 -69.15 % No Compare - - % -
Putnam Vt Investors Fund (Putnam Variable Trust) Specialty & Misc -28.32 % 2008-08-28 48,200 $1,128,844 $-2,530,500 -69.15 % No Compare - - % -
Value Portfolio (Variable Insurance Products Fund) Multi-Cap Value -36.53 % 2008-08-28 13,528 $316,826 $-710,220 -69.15 % No Compare - - % -
Putnam Vt Mid Cap Value Fund (Putnam Variable Trust) Mid-Cap Value -39.60 % 2008-08-28 16,240 $380,341 $-852,600 -69.15 % No Compare - - % -
Putnam Discovery Growth Fund (Putnam Discovery Growth Fund) Multi-Cap Growth -35.59 % 2008-08-28 15,500 $363,010 $-813,750 -69.15 % No Compare - - % -
Putnam Vt Research Fund (Putnam Variable Trust) Specialty & Misc -35.24 % 2008-08-28 14,100 $330,222 $-740,250 -69.15 % No Compare - - % -
Value Strategies Portfolio (Variable Insurance Products Iii) Multi-Cap Value -36.74 % 2008-08-28 37,100 $868,882 $-1,947,750 -69.15 % No Compare - - % -
Mid Cap Growth Stock Portfolio (Northwestern Mutual Series Fund Inc) Mid-Cap Growth -33.98 % 2008-08-28 283,700 $6,644,254 $-14,894,250 -69.15 % No Compare - - % -
Fidelity Advisor New Insights Fund (Fidelity Contrafund) Multi-Cap Growth -33.00 % 2008-08-28 224,800 $5,264,816 $-11,802,000 -69.15 % No Compare - - % -
Aha Balanced Fund (Cni Charter Funds) Multi-Cap Core -