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Prudential Finl Inc (PLL.BE)

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Page Created: 2008-10-14 02:40:00-07Last Activity: 2008-10-10Industry: Life/Health InsuranceCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
252
100593911
Score:
-0.57
7909--
Brand New:
7
3173289918
Increased Existing:
7
3524--
No Change:
11
2225--
Reduced Existing:
9
3149--
Liquidated:
22
1434133514
No Comparison Available:
196
---
Funds buying shares:
14
3413310823
Buying %:
25.00 %
6539489943
Funds not buying/selling shares:
11
---
Neutral %:
19.64 %
---
Funds selling shares:
31
2493230519
Selling %:
55.35 %
17498588
   

Prudential Finl Inc (PLL.BE) 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
Morgan Stanley Diversified Large Cap Equity Fund (Morgan Stanley Series Funds) Large-Cap Core 9.97 % 2008-10-10 494 $18,016 $1,591 9.68 % No Compare - - % -
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data 8.18 % 2008-10-09 None - - - % Sold All -145 -100.00 % $963
First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc 9.87 % 2008-10-09 187 $6,820 $-1,242 -15.40 % Added More 84 81.55 % $-558
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 7.52 % 2008-10-09 1 $36 $-7 -15.40 % No Compare - - % -
Ishares Nyse 100 Index Fund (Ishares Trust) Specialty & Misc 7.93 % 2008-10-09 6,374 $232,460 $-42,323 -15.40 % No Compare - - % -
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 14.98 % 2008-10-09 None - - - % Sold All -76 -100.00 % $505
Value Momentum Fund (Highmark Funds Ma) Multi-Cap Value -0.97 % 2008-10-08 None - - - % Sold All -53,000 -100.00 % $576,110
Nuveen Rittenhouse Growth Fund (Nuveen Investment Trust Ii) Multi-Cap Growth 1.57 % 2008-10-08 14,000 $510,580 $-152,180 -22.96 % No Compare - - % -
Church Capital Value Trust (Church Capital Investment Trust) Multi-Cap Value 2.40 % 2008-10-07 None - - - % Sold All -6,000 -100.00 % $95,040
Financials Ultrasector Profund (Profunds) Financial Services -8.41 % 2008-10-06 1,890 $68,928 $-36,250 -34.46 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core -3.64 % 2008-10-06 5,891 $214,845 $-112,989 -34.46 % No Compare - - % -
Riversource Disciplined Equity Fund (Riversource Large Cap Series Inc) Large-Cap Core -8.43 % 2008-10-03 None - - - % Sold All -152,757 -100.00 % $3,201,787
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value -7.54 % 2008-10-03 None - - - % Sold All -114,700 -100.00 % $2,404,112
Riversource Large Cap Equity Fund (Riversource Large Cap Series Inc) Large-Cap Core -8.40 % 2008-10-03 None - - - % Sold All -355,782 -100.00 % $7,457,191
Riversource Growth Fund (Riversource Large Cap Series Inc) Large-Cap Growth -8.38 % 2008-10-03 None - - - % Sold All -48,679 -100.00 % $1,020,312
Riversource S And P 500 Index Fund (Riversource Market Advantage Series Inc) S&P 500 Index -8.43 % 2008-10-03 7,492 $273,233 $-157,032 -36.49 % No Compare - - % -
Income Stock Fund (Usaa Mutual Funds Trust) Equity Income -10.68 % 2008-10-03 120,500 $4,394,635 $-2,525,680 -36.49 % No Compare - - % -
Riversource Large Cap Value Fund (Riversource Large Cap Series Inc) Large-Cap Value -8.45 % 2008-10-03 8,224 $299,929 $-172,375 -36.49 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -7.75 % 2008-10-03 5,300 $193,291 $-111,088 -36.49 % No Compare - - % -
Edgewood Growth Fund (Advisors Inner Circle Fund) Multi-Cap Growth -4.71 % 2008-09-29 6,850 $249,820 $-253,724 -50.38 % No Compare - - % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -10.03 % 2008-09-29 5,800 $211,526 $-214,832 -50.38 % No Compare - - % -
Janus Fund (Janus Investment Fund) Large-Cap Growth -10.60 % 2008-09-29 8,200 $299,054 $-303,728 -50.38 % No Compare - - % -
North American Equity Fund (Schroder Global Series Trust) Specialty & Misc -10.73 % 2008-09-29 7,800 $284,466 $-288,912 -50.38 % Added More 2,800 56.00 % $-103,712
Aston Value Fund (Aston Funds) Multi-Cap Value -19.90 % 2008-09-26 47,670 $1,738,525 $-1,785,718 -50.66 % Added More 14,900 45.46 % $-558,154
Oppenheimer Quest Value Fund Inc (Oppenheimer Quest Value Fund Inc) Multi-Cap Value -13.04 % 2008-09-25 None - - - % Sold All -2 -100.00 % $73
Mainstay Equity Index Fund (Mainstay Funds) Specialty & Misc -17.69 % 2008-09-25 13,248 $483,155 $-485,937 -50.14 % No Compare - - % -
Mainstay 13030 Core Fund (Eclipse Funds Inc) - -20.77 % 2008-09-25 4,364 $159,155 $-160,072 -50.14 % No Compare - - % -
Oppenheimer Quest Balanced Fund (Oppenheimer Quest For Value Funds) Flexible Portfolio -21.70 % 2008-09-25 899,200 $32,793,824 $-32,982,656 -50.14 % New Holding 899,200 100.00 % $-32,982,656
Mainstay Common Stock Fund (Mainstay Funds) Large-Cap Core -20.31 % 2008-09-25 52,387 $1,910,554 $-1,921,555 -50.14 % No Compare - - % -
Mainstay All Cap Growth Fund (Eclipse Funds Inc) Multi-Cap Growth -19.11 % 2008-09-25 53,600 $1,954,792 $-1,966,048 -50.14 % No Compare - - % -
Mainstay Capital Appreciation Fund (Mainstay Funds) Large-Cap Growth -21.30 % 2008-09-25 94,000 $3,428,180 $-3,447,920 -50.14 % No Compare - - % -
Oppenheimer Dividend Growth Fund (Oppenheimer Dividend Growth Fund) Large-Cap Core -11.63 % 2008-09-25 None - - - % Sold All -2 -100.00 % $73
Schwab Hedged Equity Fund (Schwab Capital Trust) Specialty & Misc -16.56 % 2008-09-24 152,100 $5,547,087 $-5,826,951 -51.23 % No Compare - - % -
Schwab Markettrack Growth Portfolio (Schwab Capital Trust) Multi-Cap Growth -15.30 % 2008-09-24 5,200 $189,644 $-199,212 -51.23 % No Compare - - % -
Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) Specialty & Misc -15.35 % 2008-09-24 800 $29,176 $-30,648 -51.23 % No Compare - - % -
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -16.03 % 2008-09-24 198,797 $7,250,127 $-7,615,913 -51.23 % No Compare - - % -
Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) Flexible Portfolio -15.24 % 2008-09-24 3,500 $127,645 $-134,085 -51.23 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -16.71 % 2008-09-24 23,580 $859,963 $-903,350 -51.23 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -15.38 % 2008-09-24 389,431 $14,202,549 $-14,919,102 -51.23 % No Compare - - % -
Schwab Financial Services Fund (Schwab Capital Trust) Specialty & Misc -16.92 % 2008-09-24 32,700 $1,192,569 $-1,252,737 -51.23 % No Compare - - % -
Schwab Large Cap Growth Fund (Schwab Capital Trust) Large-Cap Growth -14.49 % 2008-09-24 33,500 $1,221,745 $-1,283,385 -51.23 % No Compare - - % -
North American Government Bond Fund (North American Government Bond Fund Inc) Specialty & Misc -21.49 % 2008-09-11 5,000 $182,350 $-217,800 -54.42 % No Compare - - % -
Total Return Us Treasury Fund (Total Return U S Treasury Fund Inc) Specialty & Misc -21.49 % 2008-09-11 5,000 $182,350 $-217,800 -54.42 % No Compare - - % -
Isi Strategy Fund (Isi Strategy Fund Inc) Flexible Portfolio -20.30 % 2008-09-11 5,000 $182,350 $-217,800 -54.42 % No Change 0 0 % -
Managed Municipal Fund (Managed Municipal Fund Inc) Specialty & Misc -21.49 % 2008-09-11 5,000 $182,350 $-217,800 -54.42 % No Compare - - % -
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index -18.96 % 2008-09-09 77,239 $2,816,906 $-3,766,946 -57.21 % Sold Some -2,200 -2.76 % $107,294
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index -18.93 % 2008-09-09 77,239 $2,816,906 $-3,766,946 -57.21 % Sold Some -2,200 -2.76 % $107,294
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index -20.07 % 2008-09-08 22,168 $808,467 $-885,612 -52.27 % No Compare - - % -
Munder Energy Fund (Munder Series Trust) Specialty & Misc -22.41 % 2008-09-08 10,780 $393,147 $-430,661 -52.27 % No Compare - - % -
Total Return Variable Account (Total Return Variable Account) Specialty & Misc -22.12 % 2008-09-08 2,570 $93,728 $-102,672 -52.27 % No Compare - - % -
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc -19.87 % 2008-09-08 436 $15,901 $-17,418 -52.27 % No Compare - - % -
Global Advantage Portfolio (Morgan Stanley Variable Investment Series) Global Flex Port -23.66 % 2008-09-08 5,950 $216,997 $-237,703 -52.27 % No Compare - - % -
Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) S&P 500 Index -20.41 % 2008-09-08 6,470 $235,961 $-258,477 -52.27 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -20.63 % 2008-09-08 7,003 $255,399 $-279,770 -52.27 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc -21.65 % 2008-09-08 9,659 $352,264 $-385,877 -52.27 % New Holding 9,659 100.00 % $-385,877
Seligman Growth Fund Inc (Seligman Growth Fund Inc) Multi-Cap Growth -23.15 % 2008-09-08 51,900 $1,892,793 $-2,073,405 -52.27 % No Compare - - % -
Seligman Common Stock Portfolio (Seligman Portfolios Incny) Specialty & Misc -25.77 % 2008-09-08 407 $14,843 $-16,260 -52.27 % No Compare - - % -
Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) Mixed-Asset Target Al ... -20.47 % 2008-09-08 234 $8,534 $-9,348 -52.27 % No Compare - - % -
Seligman Common Stock Fund Inc (Seligman Common Stock Fund Inc) Large-Cap Core -25.76 % 2008-09-08 15,211 $554,745 $-607,679 -52.27 % No Compare - - % -
Dividend Growth Portfolio (Morgan Stanley Select Dimensions Investment Series) Large-Cap Core -19.56 % 2008-09-08 30,494 $1,112,116 $-1,218,235 -52.27 % No Compare - - % -
Mfs Institutional Large Cap Value Fund (Mfs Institutional Trust) Large-Cap Value -21.49 % 2008-09-08 4,190 $152,809 $-167,391 -52.27 % No Compare - - % -
Dividend Growth Portfolio (Morgan Stanley Variable Investment Series) Multi-Cap Growth -19.61 % 2008-09-08 72,865 $2,657,387 $-2,910,957 -52.27 % No Compare - - % -
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio -20.98 % 2008-09-08 2,810 $102,481 $-112,260 -52.27 % No Compare - - % -
Nuveen Equity Premium Advantage Fund Institution -18.01 % 2008-09-08 13,260 $483,592 $-529,737 -52.27 % No Compare - - % -
Mfs Research Series (Mfs Variable Insurance Trust) Specialty & Misc -22.50 % 2008-09-08 35,620 $1,299,061 $-1,423,019 -52.27 % No Compare - - % -
Balanced Index Portfolio (Summit Mutual Funds Inc) Flexible Portfolio -20.38 % 2008-09-08 483 $17,615 $-19,296 -52.27 % No Compare - - % -
Rochdale Large Value Portfolio (Rochdale Investment Trust) Large-Cap Value -25.03 % 2008-09-08 6,552 $238,951 $-261,752 -52.27 % No Compare - - % -
Global Equity Portfolio (Morgan Stanley Select Dimensions Investment Series) Global Flex Port -23.49 % 2008-09-08 15,000 $547,050 $-599,250 -52.27 % No Compare - - % -
Seligman Income And Growth Fund Inc (Seligman Income And Growth Fund Inc) Multi-Cap Growth -25.98 % 2008-09-08 4,148 $151,278 $-165,713 -52.27 % No Compare - - % -
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility -23.37 % 2008-09-08 3,768 $137,419 $-150,532 -52.27 % No Compare - - % -
Seligman Capital Portfolio (Seligman Portfolios Incny) Specialty & Misc -30.95 % 2008-09-08 1,200 $43,764 $-47,940 -52.27 % No Compare - - % -
Mfs Value Series (Mfs Variable Insurance Trust) Multi-Cap Value -20.69 % 2008-09-08 49,740 $1,814,018 $-1,987,113 -52.27 % No Compare - - % -
Vantagepoint Growth Fund (Vantagepoint Funds) Large-Cap Core -17.94 % 2008-09-08 28,600 $1,043,042 $-1,142,570 -52.27 % No Compare - - % -
Mfs Total Return Series (Mfs Variable Insurance Trust) Specialty & Misc -22.08 % 2008-09-08 64,440 $2,350,127 $-2,574,378 -52.27 % No Compare - - % -
Cornerstone Strategic Value Fund Inc New Institution -18.10 % 2008-09-08 4,200 $153,174 $-167,790 -52.27 % No Compare - - % -
Janus Growth (Aegontransamerica Series Trust) Multi-Cap Growth -21.92 % 2008-09-05 17,600 $641,872 $-709,456 -52.50 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -19.15 % 2008-09-05 830 $30,270 $-33,457 -52.50 % No Compare - - % -
The Gabelli Asset Fund (Gabelli Asset Fund) Specialty & Misc -20.90 % 2008-09-05 2,500 $91,175 $-100,775 -52.50 % No Change 0 0 % -
Mfs Value Portfolio (Met Investors Series Trust) Multi-Cap Value -23.28 % 2008-09-05 11,540 $420,864 $-465,177 -52.50 % No Compare - - % -
Growth Stock Fund (Penn Series Funds Inc) Multi-Cap Growth -20.19 % 2008-09-05 5,800 $211,526 $-233,798 -52.50 % No Compare - - % -
Hartford Dividend And Growth Hls Fund (Hartford Series Fund Inc) Multi-Cap Growth -19.78 % 2008-09-05 567 $20,678 $-22,856 -52.50 % No Compare - - % -
Oppenheimer Capital Appreciation Portfolio (Met Investors Series Trust) Specialty & Misc -22.09 % 2008-09-05 163,680 $5,969,410 $-6,597,941 -52.50 % Added More 75,800 86.25 % $-3,055,498
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index -19.10 % 2008-09-05 101,150 $3,688,941 $-4,077,357 -52.50 % No Compare - - % -
500 Index Trust (John Hancock Trust) S&P 500 Index -19.46 % 2008-09-05 110,458 $4,028,403 $-4,452,562 -52.50 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -25.57 % 2008-09-05 10 $365 $-403 -52.50 % No Compare - - % -
Growth Trust (John Hancock Trust) Multi-Cap Growth -20.21 % 2008-09-05 266,050 $9,702,844 $-10,724,476 -52.50 % No Compare - - % -
Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Growth -24.61 % 2008-09-05 567 $20,678 $-22,856 -52.50 % No Compare - - % -
Large Cap Value Fund (Penn Series Funds Inc) Large-Cap Value -16.71 % 2008-09-05 15,500 $565,285 $-624,805 -52.50 % No Compare - - % -
Hartford Largecap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Large-Cap Growth -19.11 % 2008-09-05 10 $365 $-403 -52.50 % No Compare - - % -
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -18.85 % 2008-09-05 59 $2,152 $-2,378 -52.50 % No Compare - - % -
Huntington Dividend Capture Fund (Huntington Funds) Multi-Cap Value -20.89 % 2008-09-05 7,000 $255,290 $-282,170 -52.50 % No Compare - - % -
Huntington Va Dividend Capture Fund (Huntington Funds) Specialty & Misc -20.51 % 2008-09-05 3,000 $109,410 $-120,930 -52.50 % No Compare - - % -
Value Trust (John Hancock Trust) Multi-Cap Value -23.21 % 2008-09-05 1,648,350 $60,115,325 $-66,444,989 -52.50 % No Compare - - % -
Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) Flexible Portfolio -21.23 % 2008-09-05 13,341 $486,546 $-537,776 -52.50 % No Compare - - % -
Ing Vp Financial Services Portfolio (Ing Variable Products Trust) Specialty & Misc -23.81 % 2008-09-05 14,385 $524,621 $-579,859 -52.50 % No Compare - - % -
Tri-Continental Corp Institution -21.02 % 2008-09-05 176,434 $6,434,548 $-7,112,055 -52.50 % No Compare - - % -
Vp Capital Appreciation Portfolio (Mainstay Vp Series Fund Inc) Specialty & Misc -23.27 % 2008-09-05 70,800 $2,582,076 $-2,853,948 -52.50 % No Compare - - % -
Jpmorgan Insurance Trust Balanced Portfolio (Jpmorgan Insurance Trust) Flexible Portfolio -18.85 % 2008-09-05 400 $14,588 $-16,124 -52.50 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -19.11 % 2008-09-05 8,666 $316,049 $-349,326 -52.50 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -19.72 % 2008-09-05 239,832 $8,746,673 $-9,667,628 -52.50 % No Compare - - % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -22.10 % 2008-09-05 57,299 $2,089,695 $-2,309,723 -52.50 % No Compare - - % -
Gabelli Equity Trust Inc Institution -20.73 % 2008-09-05 2,500 $91,175 $-100,775 -52.50 % No Change 0 0 % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -20.35 % 2008-09-05 918,499 $33,497,659 $-37,024,695 -52.50 % No Compare - - % -
Lord Abbett Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -16.96 % 2008-09-05 None - - - % Sold All -289,700 -100.00 % $11,677,807
Lkcm Balanced Fund (Lkcm Funds) Mixed-Asset Target Al ... -18.73 % 2008-09-05 None - - - % Sold All -1,581 -100.00 % $63,730
Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) Specialty & Misc -17.99 % 2008-09-05 4,413 $160,942 $-177,888 -52.50 % No Compare - - % -
Mutual Shares Trust (John Hancock Trust) Specialty & Misc -21.41 % 2008-09-05 30,138 $1,099,133 $-1,214,863 -52.50 % No Compare - - % -
Mid Cap Growth Fund (Penn Series Funds Inc) Mid-Cap Growth -24.09 % 2008-09-05 2,639 $96,244 $-106,378 -52.50 % No Compare - - % -
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -19.00 % 2008-09-05 60,411 $2,203,189 $-2,435,167 -52.50 % No Compare - - % -
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -19.98 % 2008-09-05 5,900 $215,173 $-237,829 -52.50 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -21.22 % 2008-09-05 328,698 $11,987,616 $-13,249,816 -52.50 % No Compare - - % -
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -19.16 % 2008-09-05 7,436 $271,191 $-299,745 -52.50 % No Change 0 0 % -
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -18.39 % 2008-09-05 6,800 $247,996 $-274,108 -52.50 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -19.10 % 2008-09-05 101,150 $3,688,941 $-4,077,357 -52.50 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -21.22 % 2008-09-05 328,698 $11,987,616 $-13,249,816 -52.50 % No Compare - - % -
Managed Trust (John Hancock Trust) Specialty & Misc -16.54 % 2008-09-05 5,800 $211,526 $-233,798 -52.50 % No Compare - - % -
Vp Common Stock Portfolio (Mainstay Vp Series Fund Inc) Specialty & Misc -22.12 % 2008-09-05 110,560 $4,032,123 $-4,456,674 -52.50 % No Compare - - % -
Legg Mason Partners Managed Assets Portfolio (Met Investors Series Trust) Specialty & Misc -19.52 % 2008-09-05 2,337 $85,230 $-94,204 -52.50 % No Compare - - % -
Occ Value (Allianz Funds) Large-Cap Value -22.86 % 2008-09-04 266,300 $9,711,961 $-11,080,743 -53.29 % No Compare - - % -
Diamond Hill Financial Trends Fund Inc Institution -23.42 % 2008-09-04 20,110 $733,412 $-836,777 -53.29 % No Compare - - % -
Blackrock Enhanced Capital Income Fund Inc Institution -19.47 % 2008-09-04 26,300 $959,161 $-1,094,343 -53.29 % No Compare - - % -
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core -21.43 % 2008-09-04 216 $7,878 $-8,988 -53.29 % No Compare - - % -
Value Fund (Homestead Funds Inc) Multi-Cap Value -19.38 % 2008-09-04 101,150 $3,688,941 $-4,208,852 -53.29 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -18.63 % 2008-09-04 7,100 $258,937 $-295,431 -53.29 % New Holding 7,100 100.00 % $-295,431
Total Return Portfolio (Oppenheimer Panorama Series Fund Inc) - -20.54 % 2008-09-04 45,400 $1,655,738 $-1,889,094 -53.29 % New Holding 45,400 100.00 % $-1,889,094
Bny Hamilton Large Cap Value Fund (Bny Hamilton Funds Inc) Large-Cap Value -21.36 % 2008-09-04 22,830 $832,610 $-949,956 -53.29 % Sold Some -530 -2.26 % $22,053
General Electric S And S Program Mutual Fund (General Electric S And S Program Mutual Fund) Specialty & Misc -17.54 % 2008-09-04 149,348 $5,446,722 $-6,214,370 -53.29 % New Holding 149,348 100.00 % $-6,214,370
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -20.60 % 2008-09-04 4,348 $158,572 $-180,920 -53.29 % Sold Some -90 -2.02 % $3,745
Oppenheimer Capital Appreciation Fund (Oppenheimer Variable Account Funds) Specialty & Misc -22.43 % 2008-09-04 564,000 $20,569,080 $-23,468,040 -53.29 % New Holding 564,000 100.00 % $-23,468,040
Diamond Hill Select Fund (Diamond Hill Funds) Multi-Cap Core -18.06 % 2008-09-04 8,000 $291,760 $-332,880 -53.29 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -22.43 % 2008-09-03 174,734 $6,372,549 $-7,230,493 -53.15 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -22.52 % 2008-09-03 306,176 $11,166,239 $-12,669,563 -53.15 % No Compare - - % -
Pax World Growth Fund (Pax World Balanced Fund) Multi-Cap Growth -24.17 % 2008-09-03 15,585 $568,385 $-644,907 -53.15 % No Compare - - % -
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -21.79 % 2008-09-03 2,600,236 $94,830,607 $-107,597,766 -53.15 % No Compare - - % -
Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -23.50 % 2008-09-03 13 $474 $-538 -53.15 % No Compare - - % -
Pax World Balanced Fund (Pax World Balanced Fund) Mixed-Asset Target Al ... -25.20 % 2008-09-03 82,750 $3,017,893 $-3,424,195 -53.15 % No Compare - - % -
Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) Multi-Cap Core -23.35 % 2008-09-03 24,224 $883,449 $-1,002,389 -53.15 % Sold Some -2,307 -8.69 % $95,464
Pax World Value Fund (Pax World Balanced Fund) Multi-Cap Value -26.42 % 2008-09-03 380 $13,859 $-15,724 -53.15 % No Compare - - % -
Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) Large-Cap Growth -24.26 % 2008-09-03 11,700 $426,699 $-484,146 -53.15 % No Compare - - % -
Value Line Strategic Asset Management Trust (Value Line Strategic Asset Management Trust) Multi-Cap Value -24.29 % 2008-09-03 15,000 $547,050 $-620,700 -53.15 % No Compare - - % -
Mml Blend Fund (Mml Series Investment Fund Ii) Specialty & Misc -21.40 % 2008-09-02 23,600 $860,692 $-864,940 -50.12 % No Compare - - % -
Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) Large-Cap Value -22.21 % 2008-09-02 5,040 $183,809 $-184,716 -50.12 % No Compare - - % -
Mml Global Fund (Mml Series Investment Fund) Global Flex Port -26.66 % 2008-09-02 2,100 $76,587 $-76,965 -50.12 % No Compare - - % -
Blackrock Balanced Capital Portfolio (Blackrock Series Fund Inc) Flexible Portfolio -22.65 % 2008-09-02 None - - - % Sold All -125,000 -100.00 % $4,581,250
Mma Praxis Growth Index Fund (Mma Praxis Mutual Funds) Large-Cap Growth -21.24 % 2008-09-02 1,035 $37,746 $-37,933 -50.12 % No Compare - - % -
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -23.47 % 2008-08-29 6,000 $218,820 $-225,600 -50.76 % No Compare - - % -
Columbia Large Cap Value Fund Variable Series (Columbia Funds Variable Insurance Trust) Large-Cap Value -21.87 % 2008-08-29 22,700 $827,869 $-853,520 -50.76 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -23.96 % 2008-08-29 61,200 $2,231,964 $-2,301,120 -50.76 % Added More 56,200 1124.00 % $-2,113,120
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -21.19 % 2008-08-29 5,070 $184,903 $-190,632 -50.76 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -22.87 % 2008-08-29 4,625,737 $168,700,628 $-173,927,711 -50.76 % No Compare - - % -
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core -22.96 % 2008-08-29 77,607 $2,830,327 $-2,918,023 -50.76 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -21.51 % 2008-08-29 1,484 $54,121 $-55,798 -50.76 % No Compare - - % -
Optimum Large Cap Growth Fund (Optimum Fund Trust) Large-Cap Growth -25.55 % 2008-08-29 21,100 $769,517 $-793,360 -50.76 % No Compare - - % -
Fidelity Magellan Fund (Fidelity Magellan Fund) Large-Cap Growth -27.62 % 2008-08-29 1,500,000 $54,705,000 $-56,400,000 -50.76 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -23.26 % 2008-08-29 3,210,067 $117,071,143 $-120,698,519 -50.76 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -24.62 % 2008-08-29 5,000 $182,350 $-188,000 -50.76 % No Compare - - % -
Optimum Large Cap Value Fund (Optimum Fund Trust) Large-Cap Value -25.31 % 2008-08-29 39,820 $1,452,235 $-1,497,232 -50.76 % No Compare - - % -
S And P 500 Index Fund (Sei Institutional Managed Trust) S&P 500 Index -22.61 % 2008-08-29 52,366 $1,909,788 $-1,968,962 -50.76 % Sold Some -1,400 -2.60 % $52,640
Jamestown Balanced Fund (Williamsburg Investment Trust) Flexible Portfolio -23.88 % 2008-08-29 3,400 $123,998 $-127,840 -50.76 % No Change 0 0 % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -22.18 % 2008-08-29 26,532 $967,622 $-997,603 -50.76 % No Compare - - % -
Van Kampen Bond Fund Institution -24.93 % 2008-08-29 390 $14,223 $-14,664 -50.76 % No Compare - - % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -25.25 % 2008-08-29 4,330 $157,915 $-162,808 -50.76 % No Compare - - % -
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -21.96 % 2008-08-29 535,147 $19,516,811 $-20,121,527 -50.76 % No Compare - - % -
Sit Large Cap Growth Fund Inc (Sit Large Cap Growth Fund Inc) Large-Cap Growth -22.76 % 2008-08-29 42,100 $1,535,387 $-1,582,960 -50.76 % No Compare - - % -
Stock Portfolio (Seasons Series Trust) Multi-Cap Core -24.97 % 2008-08-29 11,000 $401,170 $-413,600 -50.76 % No Compare - - % -
Large Cap Growth Portfolio (Seasons Series Trust) Large-Cap Growth -26.27 % 2008-08-29 2,410 $87,893 $-90,616 -50.76 % No Compare - - % -
Sit Balanced Fund (Sit Mutual Funds Inc) Mixed-Asset Target Al ... -23.40 % 2008-08-29 1,100 $40,117 $-41,360 -50.76 % No Compare - - % -
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -22.90 % 2008-08-29 1,233 $44,968 $-46,361 -50.76 % No Compare - - % -
Value Line Asset Allocation Fund Inc (Value Line Asset Allocation Fund Inc) Mixed-Asset Target Al ... -24.76 % 2008-08-29 3,300 $120,351 $-124,080 -50.76 % No Compare - - % -
Aim Financial Services Fund (Aim Sector Funds) Financial Services -22.98 % 2008-08-29 28,117 $1,025,427 $-1,057,199 -50.76 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -22.29 % 2008-08-29 119,916 $4,373,337 $-4,508,842 -50.76 % No Compare - - % -
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -22.93 % 2008-08-29 97,000 $3,537,590 $-3,647,200 -50.76 % Sold Some -40,700 -29.55 % $1,530,320
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -21.93 % 2008-08-28 5,305 $193,473 $-186,630 -49.09 % No Compare - - % -
Fidelity Growth Discovery Fund (Fidelity Hastings Street Trust) Multi-Cap Growth -26.86 % 2008-08-28 325,705 $11,878,461 $-11,458,302 -49.09 % No Compare - - % -
Lvip Delaware Social Awareness Fund (Lincoln Variable Insurance Products Trust) Specialty & Misc -19.88 % 2008-08-28 175,200 $6,389,544 $-6,163,536 -49.09 % No Compare - - % -
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -24.56 % 2008-08-28 4,571 $166,704 $-160,808 -49.09 % No Compare - - % -
Loomis Sayles Value Fund (Loomis Sayles Funds Ii) Large-Cap Value -25.29 % 2008-08-28 32,142 $1,172,219 $-1,130,756 -49.09 % No Compare - - % -
Fidelity Advisor New Insights Fund (Fidelity Contrafund) Multi-Cap Growth -25.32 % 2008-08-28 49,900 $1,819,853 $-1,755,482 -49.09 % No Compare - - % -
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -24.88 % 2008-08-28 89,800 $3,275,006 $-3,159,164 -49.09 % No Compare - - % -
Lincoln National Variable Annuity Fund A (Lincoln National Variable Annuity Fund A) Specialty & Misc -23.45 % 2008-08-28 9,100 $331,877 $-320,138 -49.09 % No Compare - - % -
Lvip Delaware Growth And Income Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -23.45 % 2008-08-28 220,500 $8,041,635 $-7,757,190 -49.09 % No Compare - - % -
Lvip Mfs Value Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Value -23.81 % 2008-08-28 27,980 $1,020,431 $-984,336 -49.09 % No Compare - - % -
Vanguard Morgan Growth Fund (Vanguard Morgan Growth Fund) Multi-Cap Growth -28.86 % 2008-08-28 64,200 $2,341,374 $-2,258,556 -49.09 % No Compare - - % -
Riversource Disciplined Large Cap Growth Fund (Riversource Investment Series Inc) Large-Cap Growth -28.45 % 2008-08-28 8,109 $295,735 $-285,275 -49.09 % No Change 0 0 % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -23.29 % 2008-08-28 71,500 $2,607,605 $-2,515,370 -49.09 % No Compare - - % -
Growth Stock Portfolio (Northwestern Mutual Series Fund Inc) Multi-Cap Growth -23.94 % 2008-08-28 63,000 $2,297,610 $-2,216,340 -49.09 % No Compare - - % -
Riversource Balanced Fund (Riversource Investment Series Inc) Mixed-Asset Target Al ... -28.41 % 2008-08-28 69,737 $2,543,308 $-2,453,348 -49.09 % No Change 0 0 % -
Roszellord Abbett Affiliated Portfolio (Mlig Variable Insurance Trust) Specialty & Misc -18.84 % 2008-08-28 4,200 $153,174 $-147,756 -49.09 % No Compare - - % -
Equity Portfolio (Calvert Social Investment Fund) Multi-Cap Core -24.91 % 2008-08-28 400 $14,588 $-14,072 -49.09 % No Compare - - % -
Fidelity Fund (Fidelity Hastings Street Trust) Specialty & Misc -22.18 % 2008-08-28 33,200 $1,210,804 $-1,167,976 -49.09 % No Compare - - % -
Aggressive Growth Portfolio (Variable Insurance Products Iii) Multi-Cap Growth -24.70 % 2008-08-28 101,400 $3,698,058 $-3,567,252 -49.09 % No Compare - - % -
Fidelity Contrafund (Fidelity Contrafund) Specialty & Misc -25.38 % 2008-08-28 74,426 $2,714,316 $-2,618,307 -49.09 % No Compare - - % -
Roszelfayez Sarofim Large Cap Core Portfolio (Mlig Variable Insurance Trust) Large-Cap Core -22.03 % 2008-08-28 196 $7,148 $-6,895 -49.09 % No Compare - - % -
Large Cap Core Stock Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Core -23.61 % 2008-08-28 87,100 $3,176,537 $-3,064,178 -49.09 % No Compare - - % -
Growth Portfolio (Variable Insurance Products Fund) Multi-Cap Growth -25.82 % 2008-08-28 1,268,564 $46,264,529 $-44,628,082 -49.09 % No Compare - - % -
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core -26.19 % 2008-08-28 9,000 $328,230 $-316,620 -49.09 % No Compare - - % -
Lvip Delaware Managed Fund (Lincoln Variable Insurance Products Trust) Specialty & Misc -23.11 % 2008-08-28 41,900 $1,528,093 $-1,474,042 -49.09 % No Compare - - % -
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -23.66 % 2008-08-28 27,680 $1,009,490 $-973,782 -49.09 % No Compare - - % -
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -28.41 % 2008-08-28 None - - - % Sold All -51,410 -100.00 % $1,808,604
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -32.65 % 2008-08-28 30,700 $1,119,629 $-1,080,026 -49.09 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -22.66 % 2008-08-28 101,150 $3,688,941 $-3,558,457 -49.09 % No Compare - - % -
T Rowe Price Blue Chip Growth Portfolio (T Rowe Price Equity Series Inc) Multi-Cap Growth -24.50 % 2008-08-27 31,200 $1,137,864 $-1,069,536 -48.45 % No Compare - - % -
Oppenheimer Equity Fund Inc (Oppenheimer Equity Fund Inc) Large-Cap Core -26.08 % 2008-08-27 210,200 $7,665,994 $-7,205,656 -48.45 % New Holding 210,200 100.00 % $-7,205,656
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth -24.96 % 2008-08-27 600 $21,882 $-20,568 -48.45 % No Compare - - % -
T Rowe Price Equity Income Portfolio (T Rowe Price Equity Series Inc) Equity Income -20.95 % 2008-08-27 600 $21,882 $-20,568 -48.45 % No Compare - - % -
T Rowe Price Growth And Income Fund Inc (T Rowe Price Growth And Income Fund Inc) Multi-Cap Growth -22.59 % 2008-08-26 100,000 $3,647,000 $-3,369,000 -48.01 % No Compare - - % -
T Rowe Price Blue Chip Growth Fund Inc (T Rowe Price Blue Chip Growth Fund Inc) Multi-Cap Growth -23.97 % 2008-08-26 890,000 $32,458,300 $-29,984,100 -48.01 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -21.79 % 2008-08-26 82,102 $2,994,260 $-2,766,016 -48.01 % No Compare - - % -
Dreyfus Fund Inc (Dreyfus Fund Inc) Large-Cap Core -21.15 % 2008-08-26 96,510 $3,519,720 $-3,251,422 -48.01 % No Compare - - % -
T Rowe Price Financial Services Fund Inc (T Rowe Price Financial Services Fund Inc) Specialty & Misc -25.89 % 2008-08-26 149,200 $5,441,324 $-5,026,548 -48.01 % No Compare - - % -
T Rowe Price Growth Stock Fund Inc (T Rowe Price Growth Stock Fund Inc) Multi-Cap Growth -25.14 % 2008-08-26 978,700 $35,693,189 $-32,972,403 -48.01 % No Compare - - % -
Vanguard Structured Broad Market (Vanguard Quantitative Funds) Multi-Cap Core -22.89 % 2008-08-26 5,440 $198,397 $-183,274 -48.01 % No Compare - - % -
T Rowe Price Capital Opportunity Fund Inc (T Rowe Price Capital Opportunity Fund Inc) Specialty & Misc -22.04 % 2008-08-26 12,300 $448,581 $-414,387 -48.01 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -22.63 % 2008-08-26 82,800 $3,019,716 $-2,789,532 -48.01 % No Compare - - % -
Dreyfus Appreciation Fund Inc (Dreyfus Appreciation Fund Inc) Large-Cap Core -19.23 % 2008-08-25 200,000 $7,294,000 $-6,732,000 -47.99 % No Compare - - % -
Icon Bond Fund (Icon Funds) Specialty & Misc -22.07 % 2008-08-25 50,500 $1,841,735 $-1,699,830 -47.99 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -22.02 % 2008-08-25 5,325,695 $194,228,097 $-179,262,894 -47.99 % No Compare - - % -
Contrafund Portfolio (Variable Insurance Products Fund Ii) Specialty & Misc -24.82 % 2008-08-25 1,818,537 $66,322,044 $-61,211,955 -47.99 % No Compare - - % -
Financial Services Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -19.75 % 2008-08-25 7,800 $284,466 $-262,548 -47.99 % No Compare - - % -
T Rowe Price Dividend Growth Fund Inc (T Rowe Price Dividend Growth Fund Inc) Multi-Cap Growth -21.25 % 2008-08-25 110,000 $4,011,700 $-3,702,600 -47.99 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -20.90 % 2008-08-25 98,836 $3,604,549 $-3,326,820 -47.99 % No Compare - - % -
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -25.11 % 2008-08-25 1,881,834 $68,630,486 $-63,342,532 -47.99 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -23.89 % 2008-08-25 209,220 $7,630,253 $-7,042,345 -47.99 % No Compare - - % -
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -21.63 % 2008-08-25 395,795 $14,434,644 $-13,322,460 -47.99 % No Compare - - % -
Equity Income Portfolio (American National Investment Accounts Inc) Equity Income -31.92 % 2008-08-22 2,950 $107,587 $-100,271 -48.24 % No Compare - - % -
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution -27.34 % 2008-08-22 44,972 $1,640,129 $-1,528,598 -48.24 % No Compare - - % -
Burnham Financial Services Fund (Burnham Investors Trust) Specialty & Misc % 2008-08-22 None - - - % Sold All -3 -100.00 % $102
Balanced Portfolio (American National Investment Accounts Inc) Flexible Portfolio -34.50 % 2008-08-22 2,137 $77,936 $-72,637 -48.24 % No Compare - - % -
Pc And J Performance Fund (Pc And J Performance Fund) Specialty & Misc -37.99 % 2008-08-22 2,500 $91,175 $-84,975 -48.24 % No Change 0 0 % -
Burnham Financial Industries Fund (Burnham Investors Trust) Specialty & Misc -48.24 % 2008-08-22 20,000 $729,400 $-679,800 -48.24 % Added More 19,997 666566.66 % $-679,698
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -21.98 % 2008-08-21 38,863 $1,417,334 $-1,358,262 -48.93 % No Compare - - % -
Money Market Fund (Ge Institutional Funds) Specialty & Misc -28.07 % 2008-08-18 5,200 $189,644 $-192,244 -50.34 % No Compare - - % -
Ge Value Equity Fund (Ge Funds) Large-Cap Core -20.76 % 2008-08-18 6,978 $254,488 $-257,977 -50.34 % No Compare - - % -
Core Value Portfolio (Dreyfus Investment Portfolios) Multi-Cap Value -21.30 % 2008-08-18 5,120 $186,726 $-189,286 -50.34 % No Compare - - % -
Income Fund (Ge Institutional Funds) Equity Income -20.64 % 2008-08-18 9,546 $348,143 $-352,916 -50.34 % No Compare - - % -
Value Equity Fund (Ge Institutional Funds) Multi-Cap Value -20.04 % 2008-08-18 4,452 $162,364 $-164,590 -50.34 % No Compare - - % -
Ge Government Securities Fund (Ge Funds) Specialty & Misc -20.03 % 2008-08-18 2,150 $78,411 $-79,486 -50.34 % No Compare - - % -
Principled Equity Market Fund Institution -19.39 % 2008-08-18 2,100 $76,587 $-77,637 -50.34 % No Change 0 0 % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -21.49 % 2008-08-18 106,550 $3,885,879 $-3,939,154 -50.34 % No Compare - - % -
Siit Large Cap Fund (Sei Institutional Investments Trust) Large-Cap Core -24.33 % 2008-08-08 22,054 $804,309 $-781,594 -49.28 % Sold Some -3,548 -13.85 % $125,741
Asset Allocation Fund (Valic Co I) Specialty & Misc -21.61 % 2008-08-08 3,558 $129,760 $-126,096 -49.28 % Sold Some -3,072 -46.33 % $108,872
Large Capital Growth Fund (Valic Co I) Large-Cap Growth -23.19 % 2008-08-08 None - - - % Sold All -27,648 -100.00 % $979,845
Blue Chip Growth Fund (Valic Co I) Multi-Cap Growth -24.63 % 2008-08-08 24,300 $886,221 $-861,192 -49.28 % Added More 6,500 36.51 % $-230,360
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -20.35 % 2008-08-05 248 $9,045 $-8,182 -47.49 % No Change 0 0 % -
Oppenheimer Principal Protected Main Street Fund Iii (Oppenheimer Principal Protected Trust Iii) Specialty & Misc -13.42 % 2008-07-28 None - - - % Sold All -318,500 -100.00 % $8,956,220
Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) Large-Cap Core -13.42 % 2008-07-28 None - - - % Sold All -318,500 -100.00 % $8,956,220
Oppenheimer Principal Protected Main Street Fund Ii (Oppenheimer Principal Protected Trust Ii) Specialty & Misc -13.42 % 2008-07-28 None - - - % Sold All -318,500 -100.00 % $8,956,220
Van Kampen Core Plus Fixed Income Fund (Van Kampen Trust) Multi-Cap Core -19.84 % 2008-07-28 None - - - % Sold All -140 -100.00 % $3,937
Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) Specialty & Misc -13.42 % 2008-07-28 None - - - % Sold All -318,500 -100.00 % $8,956,220
Oppenheimer Capital Appreciation Fund (Oppenheimer Capital Appreciation Fund) Large-Cap Growth % 2008-07-25 None - - - % Sold All -1,397,921 -100.00 % $40,022,478
Ing Get Fund Series V (Ing Get Fund) Specialty & Misc -27.50 % 2008-05-30 140 $5,106 $-5,449 -51.62 % No Compare - - % -
Citizens Core Growth (Citizens Funds) Large-Cap Growth % 2008-04-15 55,200 % No Change 0 0 % -
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Listed 252 holdings.
   
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