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Seagate Technology (STX)

 
Industry: Computers-Memory DevicesCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
204
137112766
Score:
0.09
4794--
Brand New:
21
186117157
Increased Existing:
19
2734--
No Change:
15
1700--
Reduced Existing:
7
3420--
Liquidated:
23
141913147
No Comparison Available:
119
---
Funds buying shares:
40
2515231810
Buying %:
47.05 %
4676263315
Funds not buying/selling shares:
15
---
Neutral %:
17.64 %
---
Funds selling shares:
30
2578237112
Selling %:
35.29 %
5305363519
   

Seagate Technology (STX) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Accessor Small To Mid Cap Fund (Accessor Funds Inc) Mid-Cap Core -11.67 % 2008-05-30 127,100 $1,872,183 $-850,299 -31.23 % Added More 120,600 1855.38 % $-806,814
Accessor Value Fund (Accessor Funds Inc) Multi-Cap Value -11.12 % 2008-05-30 45,634 $672,189 $-305,291 -31.23 % New Holding 45,634 100.00 % $-305,291
Activa Value Fund (Activa Mutual Fund Trust) Multi-Cap Value -2.74 % 2008-09-03 21,400 $315,222 $214 0.06 % New Holding 21,400 100.00 % $214
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc 0.00 % 2008-09-05 289,094 $4,258,355 $0 0.00 % Added More 230,542 393.73 % $0
Aim Weingarten Fund (Aim Equity Funds) Specialty & Misc -7.39 % 2008-07-03 1,310,027 $19,296,698 $-4,205,187 -17.89 % No Compare - - % -
Alger American Income And Growth Portfolio (Alger American Fund) Multi-Cap Growth % 2008-08-15 19,100 % No Compare - - % -
All Cap Core Trust (John Hancock Trust) Multi-Cap Core 0.00 % 2008-09-05 None - - - % Sold All -89,400 -100.00 % $0
Allegiant Mid Cap Value Fund (Allegiant Funds) Mid-Cap Value -0.41 % 2008-08-04 313,740 $4,621,390 $-15,687 -0.33 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -4.66 % 2008-08-29 970 $14,288 $-175 -1.20 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -4.33 % 2008-08-28 4,943 $72,810 $-3,164 -4.16 % No Compare - - % -
Balanced Fund (American Performance Funds) Flexible Portfolio -5.07 % 2008-07-30 8,490 $125,058 $-2,038 -1.60 % No Compare - - % -
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio -5.08 % 2008-08-28 15,700 $231,261 $-10,048 -4.16 % No Compare - - % -
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio 0.00 % 2008-09-05 9,300 $136,989 $0 0.00 % New Holding 9,300 100.00 % $0
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -5.94 % 2008-08-28 12,627 $185,996 $-8,081 -4.16 % No Compare - - % -
Balanced Strategy Fund (Usaa Mutual Funds Trust) Flexible Portfolio -3.61 % 2008-08-29 58,600 $863,178 $-10,548 -1.20 % No Compare - - % -
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth 0.00 % 2008-09-05 60,300 $888,219 $0 0.00 % No Change 60,300 0 % -
Blackrock Core Principal Protected Fund (Blackrock Principal Protected Trust) Multi-Cap Core 0.00 % 2008-09-05 2,550,000 $37,561,500 $0 0.00 % No Compare - - % -
Blackrock Large Cap Core Fund (Blackrock Large Cap Series Funds Inc) Multi-Cap Core -3.06 % 2008-07-07 5,119,000 $75,402,870 $-14,537,960 -16.16 % Added More 2,539,000 98.41 % $-7,210,760
Blackrock Large Cap Core Portfolio (Met Investors Series Trust) Large-Cap Core 0.00 % 2008-09-05 40,000 $589,200 $0 0.00 % No Compare - - % -
Blackrock Large Cap Growth Fund (Blackrock Large Cap Series Funds Inc) Large-Cap Growth -4.72 % 2008-07-07 1,140,000 $16,792,200 $-3,237,600 -16.16 % No Compare - - % -
Blackrock Large Cap Value Fund (Blackrock Large Cap Series Funds Inc) Large-Cap Value -2.70 % 2008-07-07 5,240,000 $77,185,200 $-14,881,600 -16.16 % No Compare - - % -
Bny Hamilton Large Cap Growth Fund (Bny Hamilton Funds Inc) Large-Cap Growth 0.06 % 2008-09-04 None - - - % Sold All -103,950 -100.00 % $1,040
Capital Guardian Global (Aegontransamerica Series Trust) Global Flex Port 0.00 % 2008-09-05 None - - - % Sold All -31,300 -100.00 % $0
Capital Guardian Large Cap Blend Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Core -4.66 % 2008-08-28 6,000 $88,380 $-3,840 -4.16 % No Compare - - % -
Capital Guardian Value (Aegontransamerica Series Trust) Multi-Cap Value 0.00 % 2008-09-05 None - - - % Sold All -41,900 -100.00 % $0
Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) Multi-Cap Growth -10.24 % 2008-08-07 2,600,000 $38,298,000 $-416,000 -1.07 % No Compare - - % -
Captial Guardian Domestic Equity Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -2.95 % 2008-08-28 182,600 $2,689,698 $-116,864 -4.16 % No Compare - - % -
Ccm Capital Appreciation (Allianz Funds) Multi-Cap Growth 0.01 % 2008-09-04 888,350 $13,085,396 $-8,884 -0.06 % No Compare - - % -
Citizens Emerging Growth (Citizens Funds) Mid-Cap Growth % 2008-04-15 70,000 % No Change 70,000 0 % -
Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -4.40 % 2008-08-05 655 $9,648 $0 0.00 % No Change 655 0 % -
Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -4.08 % 2008-08-05 734 $10,812 $0 0.00 % No Change 734 0 % -
Cm Advisers Fund (Cm Advisers Family Of Funds) Specialty & Misc 5.72 % 2008-07-28 178,330 $2,626,801 $-44,583 -1.66 % No Change 178,330 0 % -
Cohen Steers Global Income Builder Inc Institution -8.11 % 2008-08-28 101,500 $1,495,095 $-64,960 -4.16 % No Compare - - % -
Computers Portfolio (Fidelity Select Portfolios) Specialty & Misc -4.37 % 2008-07-30 322,200 $4,746,006 $-77,328 -1.60 % No Compare - - % -
Cornercap Balanced Fund (Cornercap Group Of Funds Va) Mixed-Asset Target Al ... 3.57 % 2008-08-22 9,600 % No Compare - - % -
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -4.91 % 2008-08-29 92,900 $1,368,417 $-16,722 -1.20 % No Compare - - % -
Delaware Vip Select Growth Series (Delaware Vip Trust) Multi-Cap Growth -8.88 % 2008-08-21 699,395 $10,302,088 $-1,140,014 -9.96 % No Compare - - % -
Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) Multi-Cap Growth -0.03 % 2008-09-04 1,144,789 $16,862,742 $-11,448 -0.06 % No Compare - - % -
Diversified Conservative Growth Portfolio (Prudential Series Fund) Multi-Cap Growth 0.00 % 2008-09-05 11,700 $172,341 $0 0.00 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 0.34 % 2008-09-04 8,059 $118,709 $-81 -0.06 % New Holding 8,059 100.00 % $-81
Dws Dreman Mid Cap Value Fund (Dws Value Series Inc) Mid-Cap Value -2.68 % 2008-07-31 63,400 $933,882 $-15,216 -1.60 % No Compare - - % -
Dws Technology Vip (Dws Variable Series Ii) Science & Tech -6.95 % 2008-08-26 45,900 $676,107 $-40,851 -5.69 % No Compare - - % -
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution -1.70 % 2008-08-22 110,461 % No Compare - - % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -1.87 % 2008-08-22 85,910 % No Compare - - % -
Equity Growth Fund (Advance Capital I Inc) Mid-Cap Growth 0.29 % 2008-09-04 57,500 $846,975 $-575 -0.06 % New Holding 57,500 100.00 % $-575
Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) Multi-Cap Growth -5.11 % 2008-08-01 2,265,000 $33,363,450 $-679,500 -1.99 % No Compare - - % -
Fidelity Large Cap Growth Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Growth -2.99 % 2008-07-30 1,765 $25,998 $-424 -1.60 % No Compare - - % -
Fidelity Magellan Fund (Fidelity Magellan Fund) Large-Cap Growth -5.56 % 2008-08-29 5,500,000 $81,015,000 $-990,000 -1.20 % No Compare - - % -
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core -4.63 % 2008-07-30 1,595 $23,494 $-383 -1.60 % No Compare - - % -
First Trust Technology Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -7.58 % 2008-06-27 3,871 $57,020 $-18,387 -24.38 % Sold Some -77 -1.95 % $366
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc 0.00 % 2008-09-05 318,100 $4,685,613 $0 0.00 % New Holding 318,100 100.00 % $0
Global Discovery Fund (American Funds Insurance Series) Global Flex Port 0.00 % 2008-09-05 None - - - % Sold All -65,000 -100.00 % $0
Global Strategy Fund (Valic Co I) Global Flex Port -6.36 % 2008-08-08 161,636 $2,380,898 $-43,642 -1.80 % No Change 161,636 0 % -
Global Trust (John Hancock Trust) Global Flex Port 0.00 % 2008-09-05 450,000 $6,628,500 $0 0.00 % No Change 450,000 0 % -
Gmo Developed World Stock Fund (Gmo Trust) Specialty & Misc -8.75 % 2008-07-23 21,500 $316,695 $-8,815 -2.70 % No Compare - - % -
Gmo Global Growth Fund (Gmo Trust) Multi-Cap Growth -9.16 % 2008-07-23 1,700 $25,041 $-697 -2.70 % No Compare - - % -
Goldman Sachs Mid Cap Value Fund (Goldman Sachs Variable Insurance Trust) Mid-Cap Value -4.93 % 2008-08-28 1,114,334 $16,414,140 $-713,174 -4.16 % No Compare - - % -
Goldman Sachs Mid Cap Value Portfolio (Met Investors Series Trust) Mid-Cap Value 0.00 % 2008-09-05 457,736 $6,742,451 $0 0.00 % No Compare - - % -
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -8.53 % 2008-08-28 146,430 $2,156,914 $-93,715 -4.16 % No Compare - - % -
Growth Fund (American Funds Insurance Series) Multi-Cap Growth 0.00 % 2008-09-05 None - - - % Sold All -3,900,000 -100.00 % $0
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -1.57 % 2008-09-04 40,200 $592,146 $-402 -0.06 % New Holding 40,200 100.00 % $-402
Growth Trust (John Hancock Trust) Multi-Cap Growth 0.00 % 2008-09-05 1,596,717 $23,519,641 $0 0.00 % New Holding 1,596,717 100.00 % $0
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc 0.00 % 2008-09-05 None - - - % Sold All -12 -100.00 % $0
Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Mid-Cap Growth 0.00 % 2008-09-05 None - - - % Sold All -12 -100.00 % $0
Hussman Strategic Growth Fund (Hussman Investment Trust) Multi-Cap Growth -3.01 % 2008-09-03 500,000 $7,365,000 $5,000 0.06 % No Change 500,000 0 % -
Icon Information Technology Fund (Icon Funds) Science & Tech -6.74 % 2008-08-25 90,000 $1,325,700 $-82,800 -5.87 % No Compare - - % -
Income Trust (John Hancock Trust) Equity Income 0.00 % 2008-09-05 None - - - % Sold All -775,600 -100.00 % $0
Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) Flexible Portfolio 0.00 % 2008-09-05 None - - - % Sold All -227,600 -100.00 % $0
Ing Vp Growth And Income Portfolio (Ing Variable Funds) Multi-Cap Growth 0.00 % 2008-09-05 None - - - % Sold All -84,200 -100.00 % $0
International Systematic Fund (Nicholas Applegate Institutional Funds) Global Flex Port -6.14 % 2008-08-26 11,000 $162,030 $-9,790 -5.69 % No Compare - - % -
James Balanced: Golden Rainbow Fund (James Advantage Funds) Gold Oriented 0.18 % 2008-09-04 55,214 $813,302 $-552 -0.06 % No Compare - - % -
James Equity Fund (James Advantage Funds) Specialty & Misc 0.86 % 2008-09-04 8,260 $121,670 $-83 -0.06 % Added More 4,260 106.50 % $-43
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -6.97 % 2008-06-27 None - - - % Sold All -1,200 -100.00 % $5,700
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -4.02 % 2008-08-29 529,600 $7,801,008 $-95,328 -1.20 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -4.47 % 2008-08-29 2,596,300 $38,243,499 $-467,334 -1.20 % Added More 1,006,100 63.26 % $-181,098
Large Cap Quantitative Equity Fund (Sti Classic Funds) Multi-Cap Core -3.94 % 2008-08-29 72,315 $1,065,200 $-13,017 -1.20 % No Compare - - % -
Large Cap Trust (John Hancock Trust) Large-Cap Core 0.00 % 2008-09-05 151,300 $2,228,649 $0 0.00 % Sold Some -34,100 -18.39 % $0
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -2.96 % 2008-08-29 405,200 $5,968,596 $-72,936 -1.20 % Sold Some -2,900 -0.71 % $522
Large Cap Value Fund (Highmark Funds Ma) Multi-Cap Value -5.03 % 2008-06-30 72,800 $1,072,344 $-320,320 -23.00 % No Change 72,800 0 % -
Large Capitalization Growth Investments (Consulting Group Capital Markets Funds) Large-Cap Growth % 2008-07-17 1,050,000 % No Compare - - % -
Lazard Mid Cap Portfolio (Met Investors Series Trust) Mid-Cap Core 0.00 % 2008-09-05 430,000 $6,333,900 $0 0.00 % No Compare - - % -
Legg Mason Classic Valuation Fund (Legg Mason Light Street Trust Inc) Specialty & Misc -4.07 % 2008-08-28 123,200 $1,814,736 $-78,848 -4.16 % No Compare - - % -
Legg Mason Partners Aggressive Growth Portfolio (Met Investors Series Trust) Multi-Cap Growth 0.00 % 2008-09-05 389,400 $5,735,862 $0 0.00 % Added More 35,000 9.87 % $0
Legg Mason Partners Managed Assets Portfolio (Met Investors Series Trust) Specialty & Misc 0.00 % 2008-09-05 34,900 $514,077 $0 0.00 % No Change 34,900 0 % -
Leuthold Asset Allocation Fund (Leuthold Funds Inc) Flexible Portfolio -3.99 % 2008-08-28 72,865 $1,073,301 $-46,634 -4.16 % No Compare - - % -
Leuthold Undervalued And Unloved Fund (Leuthold Funds Inc) Multi-Cap Value -4.61 % 2008-08-28 2,819 $41,524 $-1,804 -4.16 % No Compare - - % -
Lsv Conservative Core Equity Fund (Advisors Inner Circle Fund) Multi-Cap Value 0.00 % 2008-09-05 6,100 $89,853 $0 0.00 % No Compare - - % -
Mainstay 13030 Core Fund (Eclipse Funds Inc) - -2.14 % 2008-08-05 16,828 $247,876 $0 0.00 % No Compare - - % -
Mainstay Mid Cap Opportunity Fund (Eclipse Funds) Mid-Cap Value -2.10 % 2008-07-02 38,837 $572,069 $-158,455 -21.69 % New Holding 38,837 100.00 % $-158,455
Markman Core Growth Fund (Markman Multifund Trust) Multi-Cap Core -4.24 % 2008-09-02 None - - - % Sold All -25,000 -100.00 % $5,750
Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) Mid-Cap Growth 0.02 % 2008-09-04 539,500 $7,946,835 $-5,395 -0.06 % No Compare - - % -
Master Large Cap Core Portfolio (Master Large Cap Series Trust) Large-Cap Core -3.05 % 2008-07-07 7,650,000 $112,684,500 $-21,726,000 -16.16 % Added More 2,490,000 48.25 % $-7,071,600
Master Large Cap Growth Portfolio (Master Large Cap Series Trust) Large-Cap Growth -4.72 % 2008-07-07 1,140,000 $16,792,200 $-3,237,600 -16.16 % No Compare - - % -
Master Large Cap Value Portfolio (Master Large Cap Series Trust) Large-Cap Value -2.70 % 2008-07-07 5,240,000 $77,185,200 $-14,881,600 -16.16 % No Compare - - % -
Metamerican Growth Portfolio (Met Investors Series Trust) Multi-Cap Growth 0.00 % 2008-09-05 6,400 $94,272 $0 0.00 % Sold Some -435,600 -98.55 % $0
Mfs Value Portfolio (Met Investors Series Trust) Multi-Cap Value 0.00 % 2008-09-05 384,326 $5,661,122 $0 0.00 % Added More 168,620 78.17 % $0
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -5.16 % 2008-08-29 16,416 $241,808 $-2,955 -1.20 % No Compare - - % -
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -3.38 % 2008-08-29 65,189 $960,234 $-11,734 -1.20 % No Compare - - % -
Mid Value Trust (John Hancock Trust) Mid-Cap Value 0.00 % 2008-09-05 51,600 $760,068 $0 0.00 % Sold Some -11,800 -18.61 % $0
Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) Large-Cap Value -1.50 % 2008-09-02 7,747 $114,113 $-1,782 -1.53 % No Compare - - % -
Mml Asset Allocation Fund (Mml Series Investment Fund) Specialty & Misc -2.71 % 2008-09-02 28,000 $412,440 $-6,440 -1.53 % No Compare - - % -
Mml Emerging Growth Fund (Mml Series Investment Fund) Emerging Markets -2.73 % 2008-09-02 43,000 $633,390 $-9,890 -1.53 % No Compare - - % -
Mml Mid Cap Growth Fund (Mml Series Investment Fund) Mid-Cap Growth -3.35 % 2008-09-02 106,800 $1,573,164 $-24,564 -1.53 % No Compare - - % -
Nacm Growth (Allianz Funds) Multi-Cap Growth 0.12 % 2008-09-04 8,600 $126,678 $-86 -0.06 % No Compare - - % -
Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) Flexible Portfolio -4.04 % 2008-08-29 4,650 $68,495 $-837 -1.20 % No Compare - - % -
Navellier Fundamental A Portfolio (Navellier Performance Funds) Mid-Cap Core -17.81 % 2008-05-15 23,000 $338,790 $-149,730 -30.64 % Sold Some -4,375 -15.98 % $28,481
Needham Growth Fund (Needham Funds Inc) Mid-Cap Core -2.75 % 2008-09-02 225,000 $3,314,250 $-51,750 -1.53 % No Compare - - % -
New Economy Fund (New Economy Fund) Multi-Cap Growth -3.26 % 2008-08-07 1,200,000 $17,676,000 $-192,000 -1.07 % No Compare - - % -
Nfj Dividend Value (Allianz Funds) Equity Income 0.09 % 2008-09-04 10,954,500 $161,359,785 $-109,545 -0.06 % No Compare - - % -
Nfj International Value (Allianz Funds) International Multi-C ... 0.09 % 2008-09-04 400,000 $5,892,000 $-4,000 -0.06 % No Compare - - % -
North American Equity Fund (Schroder Global Series Trust) Specialty & Misc -3.46 % 2008-07-08 71,311 $1,050,411 $-212,507 -16.82 % No Change 71,311 0 % -
Northern Technology Fund (Northern Funds) Science & Tech -6.74 % 2008-08-27 97,904 $1,442,126 $-93,988 -6.11 % No Compare - - % -
Old Mutual Select Growth Fund (Old Mutual Advisor Funds Ii) Multi-Cap Growth -7.58 % 2008-08-28 46,500 $684,945 $-29,760 -4.16 % No Compare - - % -
Oppenheimer Capital Appreciation Portfolio (Met Investors Series Trust) Specialty & Misc 0.00 % 2008-09-05 59,329 $873,916 $0 0.00 % Added More 14,100 31.17 % $0
Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) Large-Cap Core 1.94 % 2008-07-28 None - - - % Sold All -1 -100.00 % $0
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 0.18 % 2008-09-04 950,800 $14,005,284 $-9,508 -0.06 % New Holding 950,800 100.00 % $-9,508
Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) Multi-Cap Core -21.53 % 2008-06-24 None - - - % Sold All -276,800 -100.00 % $1,364,624
Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) Specialty & Misc 1.94 % 2008-07-28 None - - - % Sold All -1 -100.00 % $0
Oppenheimer Principal Protected Main Street Fund Ii (Oppenheimer Principal Protected Trust Ii) Specialty & Misc 1.94 % 2008-07-28 None - - - % Sold All -1 -100.00 % $0
Oppenheimer Principal Protected Main Street Fund Iii (Oppenheimer Principal Protected Trust Iii) Specialty & Misc 1.94 % 2008-07-28 None - - - % Sold All -1 -100.00 % $0
Osprey Concentrated Large Cap Value Equity Fund (World Funds Inc Md) Large-Cap Value % 2008-07-25 5,700 % No Compare - - % -
Pax World Balanced Fund (Pax World Balanced Fund) Mixed-Asset Target Al ... -3.04 % 2008-09-03 425,000 $6,260,250 $4,250 0.06 % No Compare - - % -
Phoenix Pathfinder Fund (Phoenix Equity Trust) Specialty & Misc -3.39 % 2008-08-28 104,300 $1,536,339 $-66,752 -4.16 % New Holding 104,300 100.00 % $-66,752
Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) Multi-Cap Core -1.20 % 2008-07-29 35,000 $515,550 $-12,950 -2.45 % No Compare - - % -
Putnam New Opportunities Fund (Putnam New Opportunities Fund) Multi-Cap Growth -6.92 % 2008-08-28 1,183,000 $17,425,590 $-757,120 -4.16 % No Compare - - % -
Putnam Vt Global Equity Fund (Putnam Variable Trust) Global Flex Port -6.99 % 2008-08-28 389,400 $5,735,862 $-249,216 -4.16 % No Compare - - % -
Putnam Vt New Opportunities Fund (Putnam Variable Trust) Specialty & Misc -6.79 % 2008-08-28 306,800 $4,519,164 $-196,352 -4.16 % No Compare - - % -
Putnam Vt Vista Fund (Putnam Variable Trust) Specialty & Misc -8.36 % 2008-08-28 179,900 $2,649,927 $-115,136 -4.16 % No Compare - - % -
Quaker Core Equity Fund (Quaker Investment Trust) Multi-Cap Core -13.10 % 2008-05-30 None - - - % Sold All -6,020 -100.00 % $40,274
Queens Road Value Fund (Bragg Capital Trust) Multi-Cap Value -0.96 % 2008-08-05 2,500 $36,825 $0 0.00 % No Compare - - % -
Riversource Global Technology Fund (Riversource Global Series Inc) Science & Tech -20.24 % 2008-07-03 91,678 $1,350,417 $-294,286 -17.89 % No Change 91,678 0 % -
Riversource Growth Fund (Riversource Large Cap Series Inc) Large-Cap Growth -22.92 % 2008-06-27 127,987 $1,885,249 $-607,938 -24.38 % New Holding 127,987 100.00 % $-607,938
Riversource Large Cap Equity Fund (Riversource Large Cap Series Inc) Large-Cap Core -22.89 % 2008-06-27 78,110 $1,150,560 $-371,023 -24.38 % New Holding 78,110 100.00 % $-371,023
Roszelallianz Ccm Capital Appreciation Portfolio (Mlig Variable Insurance Trust) Specialty & Misc -6.51 % 2008-08-28 79,280 $1,167,794 $-50,739 -4.16 % No Compare - - % -
Roszelrittenhouse Large Cap Growth Portfolio (Mlig Variable Insurance Trust) Large-Cap Growth -5.58 % 2008-08-28 1,900 $27,987 $-1,216 -4.16 % No Compare - - % -
Seligman Capital Portfolio (Seligman Portfolios Incny) Specialty & Misc -5.44 % 2008-05-30 4,000 $58,920 $-26,760 -31.23 % No Compare - - % -
Seligman Common Stock Fund Inc (Seligman Common Stock Fund Inc) Large-Cap Core -14.56 % 2008-05-28 42,657 $628,338 $-248,690 -28.35 % No Compare - - % -
Seligman Common Stock Portfolio (Seligman Portfolios Incny) Specialty & Misc -15.83 % 2008-05-30 1,192 $17,558 $-7,974 -31.23 % New Holding 1,192 100.00 % $-7,974
Seligman Communications And Information Fund Inc (Seligman Communications And Information Fund Inc) Science & Tech -13.99 % 2008-05-28 4,112,700 $60,580,071 $-23,977,041 -28.35 % Added More 404,000 10.89 % $-2,355,320
Seligman Communications And Information Portfolio (Seligman Portfolios Incny) Specialty & Misc -16.61 % 2008-05-30 57,600 $848,448 $-385,344 -31.23 % No Compare - - % -
Seligman Income And Growth Fund Inc (Seligman Income And Growth Fund Inc) Multi-Cap Growth -16.21 % 2008-05-30 10,503 $154,709 $-70,265 -31.23 % No Compare - - % -
Sentinel Common Stock Fund (Sentinel Group Funds Inc) Large-Cap Core -6.86 % 2008-08-08 389,200 $5,732,916 $-105,084 -1.80 % No Compare - - % -
Series 1 (Cohen And Steers Dividend Value Fund Inc) - -8.00 % 2008-07-18 51,100 $752,703 $-6,132 -0.80 % No Compare - - % -
Siit Large Cap Fund (Sei Institutional Investments Trust) Large-Cap Core -4.57 % 2008-08-08 315,400 $4,645,842 $-85,158 -1.80 % Added More 3,100 0.99 % $-837
Social Awareness Fund (Valic Co I) Mixed-Asset Target Al ... -5.99 % 2008-08-08 22,401 $329,967 $-6,048 -1.80 % No Change 22,401 0 % -
Spdr Dj Wilshire Large Cap Etf (Streettracks Series Trust) Large-Cap Core 0.00 % 2008-09-05 349 $5,141 $0 0.00 % New Holding 349 100.00 % $0
Spdr Dj Wilshire Large Cap Value Etf (Streettracks Series Trust) Large-Cap Value 0.00 % 2008-09-05 7,990 $117,693 $0 0.00 % New Holding 7,990 100.00 % $0
Spdr Dj Wilshire Total Market Etf (Streettracks Series Trust) Specialty & Misc 0.00 % 2008-09-05 4,855 $71,514 $0 0.00 % New Holding 4,855 100.00 % $0
Ssga Aggressive Equity Fund (Ssga Funds) Multi-Cap Core -0.79 % 2008-07-29 13,335 $196,425 $-4,934 -2.45 % No Compare - - % -
Ssga Directional Core Equity Fund (Ssga Funds) - -1.35 % 2008-07-29 20,200 $297,546 $-7,474 -2.45 % No Compare - - % -
Ssga Iam Shares Fund (Ssga Funds) Specialty & Misc -1.04 % 2008-07-29 8,600 $126,678 $-3,182 -2.45 % No Compare - - % -
Ssga Large Cap Value Fund (Ssga Funds) Multi-Cap Value -0.65 % 2008-07-29 8,034 $118,341 $-2,973 -2.45 % No Compare - - % -
Stewart Capital Mid Cap Fund (Stewart Capital Mutual Funds) Mid-Cap Core 0.00 % 2008-09-05 14,154 $208,488 $0 0.00 % Added More 575 4.23 % $0
Strategic Allocation: Aggressive Fund (American Century Strategic Asset Allocations Inc) Specialty & Misc -3.53 % 2008-07-31 47,801 $704,109 $-11,472 -1.60 % No Compare - - % -
Strategic Allocation: Conservative Fund (American Century Strategic Asset Allocations Inc) Specialty & Misc -2.40 % 2008-07-31 16,797 $247,420 $-4,031 -1.60 % No Compare - - % -
Strategic Allocation: Moderate Fund (American Century Strategic Asset Allocations Inc) Specialty & Misc -3.00 % 2008-07-31 86,717 $1,277,341 $-20,812 -1.60 % No Compare - - % -
Stratton Multi-Cap Fund (Stratton Multi-Cap Fund, Inc.) Specialty & Misc -1.97 % 2008-08-26 80,000 $1,178,400 $-71,200 -5.69 % No Compare - - % -
Svp Balanced Fund (Sentinel Variable Products Trust) Flexible Portfolio 0.00 % 2008-09-05 5,000 $73,650 $0 0.00 % No Compare - - % -
T Rowe Price Capital Opportunity Fund Inc (T Rowe Price Capital Opportunity Fund Inc) Specialty & Misc -3.98 % 2008-08-26 12,800 $188,544 $-11,392 -5.69 % No Compare - - % -
T Rowe Price Diversified Mid Cap Growth Fund Inc (T Rowe Price Diversified Mid Cap Growth Fund Inc) Mid-Cap Growth -4.63 % 2008-08-27 27,700 $408,021 $-26,592 -6.11 % No Compare - - % -
T Rowe Price Global Technology Fund Inc (T Rowe Price Global Technology Fund Inc) Science & Tech -8.78 % 2008-08-25 60,000 $883,800 $-55,200 -5.87 % No Compare - - % -
T Rowe Price Mid Cap Growth Fund Inc (T Rowe Price Mid Cap Growth Fund Inc) Mid-Cap Growth -4.34 % 2008-08-26 7,000,000 $103,110,000 $-6,230,000 -5.69 % No Compare - - % -
T Rowe Price Mid Cap Value Fund Inc (T Rowe Price Mid Cap Value Fund Inc) Mid-Cap Value -3.26 % 2008-08-27 2,254,512 $33,208,962 $-2,164,332 -6.11 % No Compare - - % -
The Chesapeake Aggressive Growth Fund (Gardner Lewis Investment Trust) Multi-Cap Growth -10.35 % 2008-07-08 None - - - % Sold All -3,300 -100.00 % $9,834
The Chesapeake Growth Fund (Gardner Lewis Investment Trust) Multi-Cap Growth -9.04 % 2008-07-08 None - - - % Sold All -6,500 -100.00 % $19,370
The Growth Equity Portfolio (Hirtle Callaghan Trust) Multi-Cap Growth -7.63 % 2008-05-29 20,400 $300,492 $-121,992 -28.87 % Added More 1,500 7.93 % $-8,970
Thrivent Partner Mid Cap Value Portfolio (Thrivent Series Fund Inc) Mid-Cap Value -7.02 % 2008-08-28 65,885 $970,486 $-42,166 -4.16 % No Compare - - % -
Tiff Us Equity Fund (Tiff Investment Program Inc) Specialty & Misc -1.93 % 2008-08-29 21,600 $318,168 $-3,888 -1.20 % No Change 21,600 0 % -
Timothy Money Market Fund (Timothy Plan) Specialty & Misc -5.45 % 2008-08-29 315,775 $4,651,366 $-56,840 -1.20 % No Compare - - % -
Total Return Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -3.10 % 2008-08-29 14,100 $207,693 $-2,538 -1.20 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc 0.00 % 2008-09-05 288,218 $4,245,451 $0 0.00 % Added More 273,829 1903.04 % $0
Tri-Continental Corp Institution 0.00 % 2008-09-05 488,858 $7,200,878 $0 0.00 % Sold Some -308,400 -38.68 % $0
Tsw Claymore Tax-Advantaged Balanced Fund Institution -10.76 % 2008-05-30 100,000 $1,473,000 $-669,000 -31.23 % New Holding 100,000 100.00 % $-669,000
Turner Large Cap Value Fund (Turner Funds) Multi-Cap Value -4.65 % 2008-08-28 None - - - % Sold All -190 -100.00 % $122
Ultra Russell Midcap Growth Proshares (Proshares Trust) Mid-Cap Growth -4.85 % 2008-08-08 747 $11,003 $-202 -1.80 % No Compare - - % -
Ultra Russell Midcap Value Proshares (Proshares Trust) Mid-Cap Value -2.16 % 2008-08-08 649 $9,560 $-175 -1.80 % No Compare - - % -
Ultra Russell1000 Growth Proshares (Proshares Trust) Multi-Cap Growth -4.93 % 2008-08-08 595 $8,764 $-161 -1.80 % No Compare - - % -
Ultra Russell1000 Value Proshares (Proshares Trust) Multi-Cap Value -2.59 % 2008-08-08 367 $5,406 $-99 -1.80 % No Compare - - % -
Ultra Technology Proshares (Proshares Trust) Science & Tech -9.29 % 2008-08-08 18,466 $272,004 $-4,986 -1.80 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value 0.00 % 2008-09-05 514,800 $7,583,004 $0 0.00 % Added More 39,800 8.37 % $0
Value Fund (Valic Co I) Multi-Cap Value -8.28 % 2008-08-08 80,700 $1,188,711 $-21,789 -1.80 % New Holding 80,700 100.00 % $-21,789
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core 0.00 % 2008-09-05 514,800 $7,583,004 $0 0.00 % Added More 39,800 8.37 % $0
Value Line Income And Growth Fund Inc (Value Line Income And Growth Fund Inc) Multi-Cap Growth -2.45 % 2008-09-03 20,000 $294,600 $200 0.06 % No Compare - - % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value 0.00 % 2008-09-05 248,100 $3,654,513 $0 0.00 % Added More 10,600 4.46 % $0
Value Portfolio (Prudential Series Fund) Multi-Cap Value 0.00 % 2008-09-05 1,018,100 $14,996,613 $0 0.00 % New Holding 1,018,100 100.00 % $0
Value Trust (John Hancock Trust) Multi-Cap Value 0.00 % 2008-09-05 1,034,436 $15,237,242 $0 0.00 % Added More 976,736 1692.78 % $0
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -5.75 % 2008-08-29 2,600 $38,298 $-468 -1.20 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -3.33 % 2008-08-29 649,537 $9,567,680 $-116,917 -1.20 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -2.46 % 2008-09-03 206,054 $3,035,175 $2,061 0.06 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -2.40 % 2008-09-03 361,075 $5,318,635 $3,611 0.06 % No Compare - - % -
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core -2.94 % 2008-08-29 91,539 $1,348,369 $-16,477 -1.20 % No Compare - - % -
Vanguard Morgan Growth Fund (Vanguard Morgan Growth Fund) Multi-Cap Growth -5.86 % 2008-08-28 379,100 $5,584,143 $-242,624 -4.16 % No Compare - - % -
Vanguard Structured Broad Market (Vanguard Quantitative Funds) Multi-Cap Core -2.72 % 2008-08-26 35,400 $521,442 $-31,506 -5.69 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -3.18 % 2008-08-29 3,779,717 $55,675,231 $-680,349 -1.20 % No Compare - - % -
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -1.85 % 2008-08-29 484,727 $7,140,029 $-87,251 -1.20 % No Compare - - % -
Vp Balanced Fund (American Century Variable Portfolios Inc) Flexible Portfolio -0.87 % 2008-08-22 27,946 % No Compare - - % -
Vp Balanced Portfolio (Mainstay Vp Series Fund Inc) Flexible Portfolio 0.00 % 2008-09-05 None - - - % Sold All -2,320 -100.00 % $0
Vp Growth Fund (American Century Variable Portfolios Inc) Multi-Cap Growth -3.13 % 2008-08-22 160,129 % No Compare - - % -
Vp Mid Cap Core Portfolio (Mainstay Vp Series Fund Inc) Mid-Cap Core 0.00 % 2008-09-05 139,189 $2,050,254 $0 0.00 % Added More 51,830 59.32 % $0
Vt Opportunity Fund (Wells Fargo Variable Trust) Specialty & Misc -2.80 % 2008-09-03 435,000 $6,407,550 $4,350 0.06 % New Holding 435,000 100.00 % $4,350
Wall Street Fund Inc (Wall Street Fund Inc) Multi-Cap Growth 0.07 % 2008-09-04 7,000 $103,110 $-70 -0.06 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 0.00 % 2008-09-05 750 $11,048 $0 0.00 % No Compare - - % -
Xanthus Fund Llc Institution 0.26 % 2008-09-04 1 $15 $0 -0.06 % No Change 1 0 % -
Zacks Sector Rotation (Claymore Exchange Traded Fund Trust) Specialty & Misc -4.89 % 2008-08-05 67,321 $991,638 $0 0.00 % No Compare - - % -
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Listed 204 holdings.
   
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