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Safeway Inc (SWY)

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Page Created: 2008-10-12 01:30:00-07Last Activity: 2008-10-10Industry: Food-RetailCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
583
2532342
Score:
-0.06
6156--
Brand New:
50
3983642
Increased Existing:
136
276--
No Change:
41
399--
Reduced Existing:
130
275--
Liquidated:
66
1741602
No Comparison Available:
160
---
Funds buying shares:
186
2812583
Buying %:
43.97 %
4343312714
Funds not buying/selling shares:
41
---
Neutral %:
9.69 %
---
Funds selling shares:
196
2402231
Selling %:
46.33 %
310417162
   

Safeway Inc (SWY) 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 48,410 $989,500 $0 0.00 % Sold Some -165 -0.33 % $0
Morgan Stanley Diversified Large Cap Equity Fund (Morgan Stanley Series Funds) Large-Cap Core 0.00 % 2008-10-10 1,229 $25,121 $0 0.00 % No Compare - - % -
Mainstream Investment Advisers Llc Institution 0.80 % 2008-10-09 10,640 $217,482 $-19,578 -8.25 % New Holding 10,640 100.00 % $-19,578
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 5.62 % 2008-10-09 None - - - % Sold All -814 -100.00 % $1,498
First Trust Consumer Staples Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -3.45 % 2008-10-09 3,468 $70,886 $-6,381 -8.25 % Sold Some -77 -2.17 % $142
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth -3.31 % 2008-10-09 810 $16,556 $-1,490 -8.25 % No Compare - - % -
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -0.43 % 2008-10-09 None - - - % Sold All -1,543 -100.00 % $2,839
Nuveen Symphony All Cap Core Fund (Nuveen Investment Trust Ii) Multi-Cap Core -5.24 % 2008-10-08 228 $4,660 $-739 -13.68 % No Compare - - % -
Large Cap Value Fund (Highmark Funds Ma) Multi-Cap Value -8.70 % 2008-10-08 None - - - % Sold All -38,700 -100.00 % $125,388
Eastover Capital Management Inc Institution -9.29 % 2008-10-08 8,592 $175,620 $-27,838 -13.68 % Sold Some -17,184 -66.66 % $55,676
King R Eliot And Associates Inc Institution -6.65 % 2008-10-08 344,970 $7,051,187 $-1,117,703 -13.68 % Sold Some -2,900 -0.83 % $9,396
Bond Fund (Highmark Funds Ma) Specialty & Misc -5.31 % 2008-10-08 None - - - % Sold All -11,100 -100.00 % $35,964
Tocqueville Asset Management Lp Institution -6.87 % 2008-10-08 None - - - % Sold All -249,750 -100.00 % $809,190
Harris Financial Corp Institution -10.72 % 2008-10-07 833,667 $17,040,153 $-2,009,137 -10.54 % Sold Some -356,878 -29.97 % $860,076
Bull Profund (Profunds) Large-Cap Core -12.77 % 2008-10-06 5,849 $119,554 $-7,779 -6.10 % No Compare - - % -
Consumer Services Ultrasector Profund (Profunds) Specialty & Misc -12.63 % 2008-10-06 348 $7,113 $-463 -6.10 % No Compare - - % -
Central Bank And Trust Co Institution -14.03 % 2008-10-06 None - - - % Sold All -125 -100.00 % $166
Income Stock Fund (Usaa Mutual Funds Trust) Equity Income -19.24 % 2008-10-03 76,500 $1,563,660 $-161,415 -9.35 % No Compare - - % -
Riversource Disciplined Equity Fund (Riversource Large Cap Series Inc) Large-Cap Core -18.14 % 2008-10-03 None - - - % Sold All -318,606 -100.00 % $672,259
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value -16.07 % 2008-10-03 None - - - % Sold All -114,600 -100.00 % $241,806
Riversource S And P 500 Index Fund (Riversource Market Advantage Series Inc) S&P 500 Index -18.15 % 2008-10-03 7,395 $151,154 $-15,603 -9.35 % No Compare - - % -
Ledyard National Bank Institution -20.06 % 2008-10-03 50 $1,022 $-106 -9.35 % New Holding 50 100.00 % $-106
Riversource Large Cap Value Fund (Riversource Large Cap Series Inc) Large-Cap Value -18.17 % 2008-10-03 3,427 $70,048 $-7,231 -9.35 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -17.12 % 2008-10-03 61,700 $1,261,148 $-130,187 -9.35 % No Compare - - % -
Riversource Large Cap Equity Fund (Riversource Large Cap Series Inc) Large-Cap Core -18.11 % 2008-10-03 None - - - % Sold All -136,357 -100.00 % $287,713
Janus Fund (Janus Investment Fund) Large-Cap Growth -20.78 % 2008-09-29 37,400 $764,456 $-115,566 -13.13 % No Compare - - % -
Mid Cap Portfolio (Advisors Inner Circle Fund) Mid-Cap Value -21.09 % 2008-09-29 26,071 $532,891 $-80,559 -13.13 % No Compare - - % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -19.24 % 2008-09-29 24,400 $498,736 $-75,396 -13.13 % No Compare - - % -
Greenway Trading Llc Institution -21.54 % 2008-09-29 None - - - % Sold All -79,900 -100.00 % $246,891
North American Equity Fund (Schroder Global Series Trust) Specialty & Misc -19.70 % 2008-09-29 43,200 $883,008 $-133,488 -13.13 % No Change 0 0 % -
Pioneer Mid Cap Value Fund (Pioneer Mid Cap Value Fund) Mid-Cap Value -21.84 % 2008-09-29 1,409,600 $28,812,224 $-4,355,664 -13.13 % Added More 259,600 22.57 % $-802,164
Aston Value Fund (Aston Funds) Multi-Cap Value -27.95 % 2008-09-26 18,340 $374,870 $-78,495 -17.31 % Added More 870 4.97 % $-3,724
Columbia Wanger Asset Management Lp Institution -27.63 % 2008-09-25 3,928,000 $80,288,320 $-15,829,840 -16.46 % Added More 11,000 0.28 % $-44,330
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -24.72 % 2008-09-25 43,303 $885,113 $-174,511 -16.46 % No Compare - - % -
Mainstay Equity Index Fund (Mainstay Funds) Specialty & Misc -25.89 % 2008-09-25 13,031 $266,354 $-52,515 -16.46 % No Compare - - % -
Mainstay Mid Cap Opportunity Fund (Eclipse Funds) Mid-Cap Value -27.86 % 2008-09-25 2,895 $59,174 $-11,667 -16.46 % No Compare - - % -
Mainstay Balanced Fund (Eclipse Funds) Mixed-Asset Target Al ... -26.76 % 2008-09-25 57,617 $1,177,691 $-232,197 -16.46 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -23.65 % 2008-09-24 385,806 $7,885,875 $-1,354,179 -14.65 % No Compare - - % -
Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) Specialty & Misc -23.58 % 2008-09-24 650 $13,286 $-2,282 -14.65 % No Compare - - % -
Schwab Markettrack Growth Portfolio (Schwab Capital Trust) Multi-Cap Growth -23.54 % 2008-09-24 4,200 $85,848 $-14,742 -14.65 % No Compare - - % -
Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) Flexible Portfolio -23.53 % 2008-09-24 2,800 $57,232 $-9,828 -14.65 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -24.46 % 2008-09-24 35,810 $731,956 $-125,693 -14.65 % No Compare - - % -
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -24.32 % 2008-09-24 197,397 $4,034,795 $-692,863 -14.65 % No Compare - - % -
Paydenfunds Institution -25.64 % 2008-09-23 21,700 $443,548 $-85,064 -16.09 % No Compare - - % -
Franklin Resources Inc Institution -25.88 % 2008-09-22 59,613 $1,218,490 $-253,951 -17.24 % Added More 43,042 259.74 % $-183,359
Glg Partners Inc Institution -27.90 % 2008-09-22 14,800 $302,512 $-63,048 -17.24 % Added More 7,400 100.00 % $-31,524
Columbia Acorn Select (Columbia Acorn Trust) Specialty & Misc -36.75 % 2008-09-19 3,550,000 $72,562,000 $-17,927,500 -19.81 % No Compare - - % -
Pioneer Investment Management Inc Institution -26.18 % 2008-09-18 3,225,442 $65,928,034 $-16,643,281 -20.15 % Added More 1,591,721 97.42 % $-8,213,280
Legg Mason Classic Valuation Fund (Legg Mason Light Street Trust Inc) Specialty & Misc -30.37 % 2008-09-10 41,700 $852,348 $-233,103 -21.47 % No Compare - - % -
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index -26.86 % 2008-09-09 80,264 $1,640,596 $-475,966 -22.48 % No Change 0 0 % -
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index -26.89 % 2008-09-09 80,264 $1,640,596 $-475,966 -22.48 % No Change 0 0 % -
Balanced Index Portfolio (Summit Mutual Funds Inc) Flexible Portfolio -28.07 % 2008-09-08 471 $9,627 $-2,972 -23.58 % No Compare - - % -
Accessor Value Fund (Accessor Funds Inc) Multi-Cap Value -30.21 % 2008-09-08 111,100 $2,270,884 $-701,041 -23.58 % No Change 0 0 % -
Value Fund (First Investors Life Series Funds) Multi-Cap Value -28.60 % 2008-09-08 58,700 $1,199,828 $-370,397 -23.58 % No Compare - - % -
Nuveen Multi-Strategy Income Growth Fund Institution -28.29 % 2008-09-08 33,110 $676,768 $-208,924 -23.58 % No Compare - - % -
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index -27.70 % 2008-09-08 21,880 $447,227 $-138,063 -23.58 % No Compare - - % -
Nuveen Multi-Strategy Income Growth Fund 2 Institution -28.36 % 2008-09-08 45,640 $932,882 $-287,988 -23.58 % No Compare - - % -
Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) Mixed-Asset Target Al ... -28.29 % 2008-09-08 212 $4,333 $-1,338 -23.58 % No Compare - - % -
Total Return Variable Account (Total Return Variable Account) Specialty & Misc -29.81 % 2008-09-08 14,940 $305,374 $-94,271 -23.58 % No Compare - - % -
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc -27.93 % 2008-09-08 374 $7,645 $-2,360 -23.58 % No Compare - - % -
Citadel L P Institution -32.33 % 2008-09-08 1,941 $39,674 $-12,248 -23.58 % Sold Some -2,454 -55.83 % $15,485
Vantagepoint Growth Fund (Vantagepoint Funds) Large-Cap Core -25.84 % 2008-09-08 117,900 $2,409,876 $-743,949 -23.58 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -28.80 % 2008-09-08 7,078 $144,674 $-44,662 -23.58 % No Compare - - % -
Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) S&P 500 Index -28.23 % 2008-09-08 6,200 $126,728 $-39,122 -23.58 % No Compare - - % -
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility -30.86 % 2008-09-08 9,818 $200,680 $-61,952 -23.58 % No Compare - - % -
Mfs Total Return Series (Mfs Variable Insurance Trust) Specialty & Misc -29.72 % 2008-09-08 378,430 $7,735,109 $-2,387,893 -23.58 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc -29.26 % 2008-09-08 9,732 $198,922 $-61,409 -23.58 % New Holding 9,732 100.00 % $-61,409
Value Trust (John Hancock Trust) Multi-Cap Value -30.87 % 2008-09-05 66,740 $1,364,166 $-381,085 -21.83 % No Compare - - % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -27.53 % 2008-09-05 342,800 $7,006,832 $-1,957,388 -21.83 % No Compare - - % -
Legg Mason Partners Managed Assets Portfolio (Met Investors Series Trust) Specialty & Misc -27.87 % 2008-09-05 18,310 $374,256 $-104,550 -21.83 % No Compare - - % -
Lord Abbett Mid Cap Value Portfolio (Met Investors Series Trust) Mid-Cap Value -32.52 % 2008-09-05 208,210 $4,255,812 $-1,188,879 -21.83 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -27.34 % 2008-09-05 230,814 $4,717,838 $-1,317,948 -21.83 % No Compare - - % -
Balyasny Asset Management Llc Institution -34.16 % 2008-09-05 165,600 $3,384,864 $-945,576 -21.83 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -26.99 % 2008-09-05 99,297 $2,029,631 $-566,986 -21.83 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -26.55 % 2008-09-05 280 $5,723 $-1,599 -21.83 % No Compare - - % -
Provident Advisors Llc Institution -24.11 % 2008-09-05 6,000 $122,640 $-34,260 -21.83 % New Holding 6,000 100.00 % $-34,260
Ing Jpmorgan Mid Cap Value Portfolio (Ing Partners Inc) Mid-Cap Value -31.32 % 2008-09-05 96,400 $1,970,416 $-550,444 -21.83 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -27.83 % 2008-09-05 331,303 $6,771,833 $-1,891,740 -21.83 % No Compare - - % -
Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) Specialty & Misc -25.91 % 2008-09-05 4,356 $89,037 $-24,873 -21.83 % No Compare - - % -
The Gabelli Value Fund Inc (Gabelli Value Fund Inc) Multi-Cap Value -31.42 % 2008-09-05 127,000 $2,595,880 $-725,170 -21.83 % Sold Some -1,000 -0.78 % $5,710
All Cap Core Trust (John Hancock Trust) Multi-Cap Core -28.29 % 2008-09-05 127,100 $2,597,924 $-725,741 -21.83 % No Compare - - % -
Gabelli Dividend Income Trust Institution -27.15 % 2008-09-05 410,000 $8,380,400 $-2,341,100 -21.83 % No Change 0 0 % -
Jpmorgan Insurance Trust Balanced Portfolio (Jpmorgan Insurance Trust) Flexible Portfolio -26.82 % 2008-09-05 9,746 $199,208 $-55,650 -21.83 % No Compare - - % -
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -27.44 % 2008-09-05 70,160 $1,434,070 $-400,614 -21.83 % No Change 0 0 % -
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -26.92 % 2008-09-05 54 $1,104 $-308 -21.83 % No Compare - - % -
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -26.46 % 2008-09-05 19,100 $390,404 $-109,061 -21.83 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -28.81 % 2008-09-05 935,270 $19,116,919 $-5,340,392 -21.83 % No Compare - - % -
Strategic Value Fund (Penn Series Funds Inc) Multi-Cap Value -32.85 % 2008-09-05 20,500 $419,020 $-117,055 -21.83 % No Compare - - % -
Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) Flexible Portfolio -29.02 % 2008-09-05 15,934 $325,691 $-90,983 -21.83 % No Compare - - % -
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index -26.99 % 2008-09-05 99,297 $2,029,631 $-566,986 -21.83 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -28.81 % 2008-09-05 935,270 $19,116,919 $-5,340,392 -21.83 % No Compare - - % -
Vp Common Stock Portfolio (Mainstay Vp Series Fund Inc) Specialty & Misc -30.05 % 2008-09-05 159,023 $3,250,430 $-908,021 -21.83 % No Compare - - % -
Jpmorgan Mid Cap Value Fund (Jp Morgan Fleming Mutual Fund Group Inc) Mid-Cap Value -29.35 % 2008-09-05 2,578 $52,694 $-14,720 -21.83 % No Compare - - % -
Goldman Sachs Mid Cap Value Portfolio (Met Investors Series Trust) Mid-Cap Value -32.48 % 2008-09-05 109,528 $2,238,752 $-625,405 -21.83 % No Compare - - % -
Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Value -31.15 % 2008-09-05 124 $2,535 $-708 -21.83 % No Compare - - % -
Hartford Value Hls Fund (Hartford Series Fund Inc) Multi-Cap Value -25.66 % 2008-09-05 124 $2,535 $-708 -21.83 % No Compare - - % -
500 Index Trust (John Hancock Trust) S&P 500 Index -27.47 % 2008-09-05 109,021 $2,228,389 $-622,510 -21.83 % No Compare - - % -
Mfs Value Portfolio (Met Investors Series Trust) Multi-Cap Value -30.36 % 2008-09-05 116,928 $2,390,008 $-667,659 -21.83 % No Compare - - % -
Hartford International Stock Hls Fund (Hartford Hls Series Fund Ii Inc) Global Flex Port -30.67 % 2008-09-05 339 $6,929 $-1,936 -21.83 % No Compare - - % -
Vp Balanced Portfolio (Mainstay Vp Series Fund Inc) Flexible Portfolio -27.96 % 2008-09-05 26,439 $540,413 $-150,967 -21.83 % No Compare - - % -
Managed Trust (John Hancock Trust) Specialty & Misc -24.43 % 2008-09-05 30,200 $617,288 $-172,442 -21.83 % No Compare - - % -
Hartford Stock Hls Fund (Hartford Series Fund Inc) Specialty & Misc -30.85 % 2008-09-05 339 $6,929 $-1,936 -21.83 % No Compare - - % -
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -28.00 % 2008-09-05 11,900 $243,236 $-67,949 -21.83 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -26.96 % 2008-09-05 8,553 $174,823 $-48,838 -21.83 % No Compare - - % -
Mid Cap Value Trust (John Hancock Trust) Mid-Cap Value -31.90 % 2008-09-05 206,027 $4,211,192 $-1,176,414 -21.83 % No Compare - - % -
Vp Mid Cap Core Portfolio (Mainstay Vp Series Fund Inc) Mid-Cap Core -32.46 % 2008-09-05 25,705 $525,410 $-146,776 -21.83 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -27.21 % 2008-09-05 43,200 $883,008 $-246,672 -21.83 % No Compare - - % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -29.56 % 2008-09-05 356,438 $7,285,593 $-2,035,261 -21.83 % No Compare - - % -
Lord Abbett Americas Value Portfolio (Met Investors Series Trust) Multi-Cap Value -32.40 % 2008-09-05 209,910 $4,290,560 $-1,198,586 -21.83 % No Compare - - % -
The Gabelli Asset Fund (Gabelli Asset Fund) Specialty & Misc -28.04 % 2008-09-05 50,000 $1,022,000 $-285,500 -21.83 % Added More 5,000 11.11 % $-28,550
Gabelli Capital Asset Fund (Gabelli Capital Series Funds Inc) Specialty & Misc -29.41 % 2008-09-05 15,000 $306,600 $-85,650 -21.83 % No Change 0 0 % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -26.48 % 2008-09-04 23,650 $483,406 $-159,874 -24.85 % New Holding 23,650 100.00 % $-159,874
Bny Hamilton Large Cap Growth Fund (Bny Hamilton Funds Inc) Large-Cap Growth -28.97 % 2008-09-04 62,000 $1,267,280 $-419,120 -24.85 % No Change 0 0 % -
Series D (Sbl Fund) Specialty & Misc -23.73 % 2008-09-04 59,475 $1,215,669 $-402,051 -24.85 % No Compare - - % -
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -31.77 % 2008-09-04 45,600 $932,064 $-308,256 -24.85 % New Holding 45,600 100.00 % $-308,256
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core -28.82 % 2008-09-04 706 $14,431 $-4,773 -24.85 % No Compare - - % -
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -28.10 % 2008-09-04 4,365 $89,221 $-29,507 -24.85 % Sold Some -15 -0.34 % $101
Wilshire Large Company Value Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Value -28.03 % 2008-09-04 16,700 $341,348 $-112,892 -24.85 % No Compare - - % -
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -28.39 % 2008-09-04 844,200 $17,255,448 $-5,706,792 -24.85 % New Holding 844,200 100.00 % $-5,706,792
Value Fund (Homestead Funds Inc) Multi-Cap Value -27.16 % 2008-09-04 99,297 $2,029,631 $-671,248 -24.85 % No Compare - - % -
Cip Jsam Value Portfolio (Constellation Institutional Portfolios) Multi-Cap Value -47.77 % 2008-09-03 None - - - % Sold All -3,100 -100.00 % $20,956
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -29.24 % 2008-09-03 2,566,608 $52,461,468 $-17,350,270 -24.85 % No Compare - - % -
Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -28.82 % 2008-09-03 6 $123 $-41 -24.85 % No Compare - - % -
Fmr Corp Institution -33.65 % 2008-09-03 34,816,553 $711,650,343 $-235,359,898 -24.85 % Sold Some -452,221 -1.28 % $3,057,014
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -29.80 % 2008-09-03 170,836 $3,491,888 $-1,154,851 -24.85 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -29.92 % 2008-09-03 299,635 $6,124,539 $-2,025,533 -24.85 % No Compare - - % -
Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) Multi-Cap Core -31.49 % 2008-09-03 9,133 $186,679 $-61,739 -24.85 % Sold Some -210 -2.24 % $1,420
Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) Global Large-Cap Grow ... -35.69 % 2008-09-03 14,700 $300,468 $-99,372 -24.85 % No Compare - - % -
Fidelity International Ltd Institution -33.11 % 2008-09-03 1,358,332 $27,764,306 $-9,182,324 -24.85 % Sold Some -2,462,431 -64.44 % $16,646,034
Business Opportunity Value Fund (M Fund Inc) Multi-Cap Value -28.96 % 2008-09-02 64,540 $1,319,198 $-400,148 -23.27 % No Compare - - % -
Mml Blend Fund (Mml Series Investment Fund Ii) Specialty & Misc -29.06 % 2008-09-02 21,000 $429,240 $-130,200 -23.27 % No Compare - - % -
Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) Large-Cap Value -29.47 % 2008-09-02 6,350 $129,794 $-39,370 -23.27 % No Compare - - % -
Riverbridge Partners Llc Institution -25.33 % 2008-09-02 66,400 $1,357,216 $-411,680 -23.27 % Added More 34,210 106.27 % $-212,102
Global Managed Volatility Fund (Sei Institutional Managed Trust) Global Flex Port -21.72 % 2008-08-29 None - - - % Sold All -14,892 -100.00 % $87,863
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -30.35 % 2008-08-29 296,127 $6,052,836 $-1,747,149 -22.39 % Added More 87,900 42.21 % $-518,610
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -34.52 % 2008-08-29 62,519 $1,277,888 $-368,862 -22.39 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -29.85 % 2008-08-29 26,320 $537,981 $-155,288 -22.39 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -29.67 % 2008-08-29 115,407 $2,358,919 $-680,901 -22.39 % No Compare - - % -
Large Cap Value Equity Fund (Sti Classic Funds) Equity Income -28.51 % 2008-08-29 283,800 $5,800,872 $-1,674,420 -22.39 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -30.16 % 2008-08-29 4,176,679 $85,371,319 $-24,642,406 -22.39 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -30.57 % 2008-08-29 3,142,125 $64,225,035 $-18,538,538 -22.39 % No Compare - - % -
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -30.68 % 2008-08-29 526 $10,751 $-3,103 -22.39 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -31.90 % 2008-08-29 149,134 $3,048,299 $-879,891 -22.39 % New Holding 149,134 100.00 % $-879,891
Balanced Fund (Sti Classic Funds) Flexible Portfolio -30.33 % 2008-08-29 141,400 $2,890,216 $-834,260 -22.39 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -31.89 % 2008-08-29 42,108 $860,688 $-248,437 -22.39 % No Compare - - % -
Equity (Security Equity Fund) Large-Cap Core -34.01 % 2008-08-29 40,740 $832,726 $-240,366 -22.39 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -27.39 % 2008-08-29 1,477 $30,190 $-8,714 -22.39 % No Compare - - % -
Tiff Us Equity Fund (Tiff Investment Program Inc) Specialty & Misc -27.68 % 2008-08-29 11,000 $224,840 $-64,900 -22.39 % Added More 3,000 37.50 % $-17,700
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -28.71 % 2008-08-29 806,088 $16,476,439 $-4,755,919 -22.39 % No Compare - - % -
Hotchkis And Wiley Core Value Fund (Hotchkis And Wiley Funds De) Multi-Cap Core -30.39 % 2008-08-29 657,000 $13,429,080 $-3,876,300 -22.39 % No Compare - - % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -32.56 % 2008-08-29 1,800 $36,792 $-10,620 -22.39 % No Compare - - % -
S And P 500 Index Fund (Sei Institutional Managed Trust) S&P 500 Index -30.42 % 2008-08-29 51,146 $1,045,424 $-301,761 -22.39 % Sold Some -3,900 -7.08 % $23,010
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core -30.42 % 2008-08-29 76,156 $1,556,629 $-449,320 -22.39 % No Compare - - % -
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -31.21 % 2008-08-29 94,406 $1,929,659 $-556,995 -22.39 % No Compare - - % -
Van Kampen Ltd Duration Fund (Van Kampen Ltd Duration Fund) Specialty & Misc -36.80 % 2008-08-29 260 $5,314 $-1,534 -22.39 % No Compare - - % -
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -27.99 % 2008-08-29 48,530 $991,953 $-286,327 -22.39 % No Compare - - % -
Credit Suisse/ Institution -30.85 % 2008-08-29 2,622,710 $53,608,192 $-15,473,989 -22.39 % Added More 1,436,826 121.16 % $-8,477,273
Walleye Trading Llc Institution -33.65 % 2008-08-29 2,510 $51,304 $-14,809 -22.39 % New Holding 2,510 100.00 % $-14,809
Equity Index Fund (Bb And T Funds) S&P 500 Index -30.21 % 2008-08-28 99,297 $2,029,631 $-581,880 -22.28 % No Compare - - % -
Satellite Asset Management Lp Institution -38.91 % 2008-08-28 None - - - % Sold All -7,500 -100.00 % $43,950
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -31.46 % 2008-08-28 4,439 $90,733 $-26,013 -22.28 % No Compare - - % -
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -31.87 % 2008-08-28 981,288 $20,057,527 $-5,750,348 -22.28 % No Compare - - % -
Putnam Vt Voyager Fund (Putnam Variable Trust) Specialty & Misc -31.21 % 2008-08-28 163,800 $3,348,072 $-959,868 -22.28 % No Compare - - % -
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -32.03 % 2008-08-28 80,185 $1,638,981 $-469,884 -22.28 % No Compare - - % -
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -36.01 % 2008-08-28 154,392 $3,155,772 $-904,737 -22.28 % No Change 0 0 % -
Aha Balanced Fund (Cni Charter Funds) Multi-Cap Core -31.29 % 2008-08-28 1,047 $21,401 $-6,135 -22.28 % No Compare - - % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -30.84 % 2008-08-28 69,700 $1,424,668 $-408,442 -22.28 % No Compare - - % -
Rcb Small Cap Value Fund (Cni Charter Funds) Small-Cap Core -30.96 % 2008-08-28 40,000 $817,600 $-234,400 -22.28 % New Holding 40,000 100.00 % $-234,400
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc -30.36 % 2008-08-28 154,088 $3,149,559 $-902,956 -22.28 % No Compare - - % -
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -30.69 % 2008-08-28 232,296 $4,748,130 $-1,361,255 -22.28 % No Compare - - % -
Roszellord Abbett Mid Cap Value Portfolio (Mlig Variable Insurance Trust) Mid-Cap Value -34.79 % 2008-08-28 50,200 $1,026,088 $-294,172 -22.28 % No Compare - - % -
Goldman Sachs Mid Cap Value Fund (Goldman Sachs Variable Insurance Trust) Mid-Cap Value -35.69 % 2008-08-28 343,302 $7,017,093 $-2,011,750 -22.28 % No Compare - - % -
Riversource Balanced Fund (Riversource Investment Series Inc) Mixed-Asset Target Al ... -36.00 % 2008-08-28 29,144 $595,703 $-170,784 -22.28 % No Change 0 0 % -
Putnam Discovery Growth Fund (Putnam Discovery Growth Fund) Multi-Cap Growth -35.59 % 2008-08-28 745,490 $15,237,816 $-4,368,571 -22.28 % No Compare - - % -
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core -35.53 % 2008-08-28 2,575,094 $52,634,921 $-15,090,051 -22.28 % No Compare - - % -
Putnam Vt Discovery Growth Fund (Putnam Variable Trust) Multi-Cap Growth -36.10 % 2008-08-28 36,688 $749,903 $-214,992 -22.28 % No Compare - - % -
Putnam Vt Growth Opportunities Fund (Putnam Variable Trust) Multi-Cap Growth -34.08 % 2008-08-28 140,880 $2,879,587 $-825,557 -22.28 % No Compare - - % -
Growth Opportunities (First Focus Funds Inc) Multi-Cap Growth -31.64 % 2008-08-27 50,000 $1,022,000 $-275,000 -21.20 % No Compare - - % -
American Century Companies Inc Institution -30.63 % 2008-08-27 468,248 $9,570,989 $-2,575,364 -21.20 % Added More 42,457 9.97 % $-233,514
T Rowe Price Equity Income Portfolio (T Rowe Price Equity Series Inc) Equity Income -27.61 % 2008-08-27 510 $10,424 $-2,805 -21.20 % No Compare - - % -
Balanced (First Focus Funds Inc) Flexible Portfolio -31.47 % 2008-08-27 14,000 $286,160 $-77,000 -21.20 % No Compare - - % -
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth -32.78 % 2008-08-27 3,400 $69,496 $-18,700 -21.20 % No Compare - - % -
Large Cap Growth (First Focus Funds Inc) Large-Cap Growth -29.19 % 2008-08-27 26,600 $543,704 $-146,300 -21.20 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -30.48 % 2008-08-26 18,900 $386,316 $-106,785 -21.65 % No Compare - - % -
Vanguard Structured Broad Market (Vanguard Quantitative Funds) Multi-Cap Core -30.46 % 2008-08-26 7,100 $145,124 $-40,115 -21.65 % No Compare - - % -
Pioneer Mid Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Mid-Cap Value -31.99 % 2008-08-26 140,111 $2,863,869 $-791,627 -21.65 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -29.23 % 2008-08-26 81,057 $1,656,805 $-457,972 -21.65 % No Compare - - % -
Sirios Capital Management L P Institution -34.01 % 2008-08-26 130,060 $2,658,426 $-734,839 -21.65 % Added More 19,110 17.22 % $-107,972
Pioneer Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Value -35.23 % 2008-08-26 None - - - % Sold All -140,391 -100.00 % $793,209
Gardner Russo And Gardner Institution -19.58 % 2008-08-25 1,000 $20,440 $-4,980 -19.59 % Added More 500 100.00 % $-2,490
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -28.59 % 2008-08-25 97,551 $1,993,942 $-485,804 -19.59 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -29.62 % 2008-08-25 4,047,130 $82,723,337 $-20,154,707 -19.59 % No Compare - - % -
Caisse De Depot Et Placement Du Quebec Institution -39.41 % 2008-08-25 55,000 $1,124,200 $-273,900 -19.59 % Sold Some -813,650 -93.66 % $4,051,977
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -29.03 % 2008-08-25 384,281 $7,854,704 $-1,913,719 -19.59 % No Compare - - % -
Contrafund Portfolio (Variable Insurance Products Fund Ii) Specialty & Misc -32.41 % 2008-08-25 2,108,900 $43,105,916 $-10,502,322 -19.59 % No Compare - - % -
Consumer Staples Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -21.18 % 2008-08-25 16,500 $337,260 $-82,170 -19.59 % No Compare - - % -
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution -29.14 % 2008-08-22 182,171 % No Compare - - % -
Ubs Global Asset Management Americas Inc Institution -30.09 % 2008-08-22 961,064 % Added More 547,058 132.13 %
Vp Balanced Fund (American Century Variable Portfolios Inc) Flexible Portfolio -25.45 % 2008-08-22 9,584 % No Compare - - % -
Value Fund (First Investors Equity Funds) Multi-Cap Value -28.13 % 2008-08-22 317,500 % No Compare - - % -
Total Return Fund (First Investors Equity Funds) Mixed-Asset Target Al ... -25.81 % 2008-08-22 50,000 % No Compare - - % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -27.05 % 2008-08-22 93,179 % No Compare - - % -
Large Cap Value Fund (Touchstone Strategic Trust) Large-Cap Value -26.33 % 2008-08-22 None - - - % Sold All -9,500 -100.00 %
Large Cap Value Portfolio (Large Cap Value Portfolio) Large-Cap Value -31.23 % 2008-08-22 2,600,000 % No Compare - - % -
Amvescap Plc Institution -30.92 % 2008-08-21 2,063,272 $42,173,280 $-10,790,913 -20.37 % Added More 646,244 45.60 % $-3,379,856
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -29.39 % 2008-08-21 38,327 $783,404 $-200,450 -20.37 % No Compare - - % -
Delaware Vip Balanced Series (Delaware Vip Trust) Flexible Portfolio 0.17 % 2008-08-21 13,800 $282,072 $-72,174 -20.37 % No Compare - - % -
Glenmede Trust Co Na Institution -28.28 % 2008-08-19 21,402 $437,457 $-139,113 -24.12 % Added More 18,648 677.12 % $-121,212
Pggm Institution -23.90 % 2008-08-19 285,030 $5,826,013 $-1,852,695 -24.12 % No Change 0 0 % -
Oppenheimer Funds Inc Institution -33.17 % 2008-08-18 3,657,771 $74,764,839 $-24,433,910 -24.63 % Added More 3,624,671 10950.66 % $-24,212,802
State Treasurer State Of Michigan Institution -29.44 % 2008-08-18 1,136,386 $23,227,730 $-7,591,058 -24.63 % Added More 816,393 255.12 % $-5,453,505
Money Market Fund (Ge Institutional Funds) Specialty & Misc -35.04 % 2008-08-18 5,200 $106,288 $-34,736 -24.63 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -29.27 % 2008-08-18 104,969 $2,145,566 $-701,193 -24.63 % No Compare - - % -
Sei Trust Co Institution % 2008-08-15 100,800 % Sold Some -18,500 -15.50 %
Chilton Investment Co Llc Institution % 2008-08-15 685,000 % Sold Some -3,103,777 -81.92 %
Boston Trust And Investment Management Co Institution % 2008-08-15 7,710 % Added More 100 1.31 %
Wilmington Trust Fsb Institution % 2008-08-15 16,025 % New Holding 16,025 100.00 %
New York State Common Retirement Fund Institution % 2008-08-15 2,723,422 % Added More 2,500 0.09 %
Neuberger Berman Llc Institution % 2008-08-15 2,028,074 % Added More 1,197,897 144.29 %
Janus Capital Management Llc Institution % 2008-08-15 3,596,394 % Sold Some -338,591 -8.60 %
Progressive Investment Management Institution % 2008-08-15 None - - - % Sold All -75 -100.00 %
First National Bank Of Omaha Institution % 2008-08-15 230,880 % Added More 80,215 53.24 %
Julius Baer Investment Management Llc Institution % 2008-08-15 98,545 % Added More 42,045 74.41 %
Bragg Financial Advisors Inc Institution % 2008-08-15 36,500 % Added More 1,225 3.47 %
Analytic Investors Inc Institution % 2008-08-15 600 % New Holding 600 100.00 %
Employees Retirement System Of Texas Institution % 2008-08-15 551,600 % No Change 0 0 % -
Dnb Asset Management Us Inc Institution % 2008-08-15 592,260 % Sold Some -16,034,603 -96.43 %
Morgan Stanley Institution % 2008-08-15 2,123,730 % Sold Some -1,488,314 -41.20 %
Ghp Investment Advisors Inc. Institution -30.55 % 2008-08-14 200 $4,088 $-1,596 -28.07 % No Change 0 0 % -
Sasco Capital Inc Institution -32.57 % 2008-08-14 4,238,350 $86,631,874 $-33,822,033 -28.07 % Sold Some -7,800 -0.18 % $62,244
Renaissance Technologies Corp Institution -32.05 % 2008-08-14 238,100 $4,866,764 $-1,900,038 -28.07 % Sold Some -48,500 -16.92 % $387,030
Lord Abbett And Co Llc Institution -29.26 % 2008-08-14 4,863,629 $99,412,577 $-38,811,759 -28.07 % Sold Some -304,119 -5.88 % $2,426,870
Tal Global Asset Management Inc Institution -34.67 % 2008-08-14 47,161 $963,971 $-376,345 -28.07 % Added More 710 1.52 % $-5,666
First Investors Management Co Inc Institution -30.43 % 2008-08-14 538,300 $11,002,852 $-4,295,634 -28.07 % Added More 112,100 26.30 % $-894,558
Oss Capital Management Institution -39.56 % 2008-08-14 149,670 $3,059,255 $-1,194,367 -28.07 % Sold Some -228,730 -60.44 % $1,825,265
Batterymarch Financial Management Inc Institution -33.43 % 2008-08-14 1,530,279 $31,278,903 $-12,211,626 -28.07 % Added More 347,002 29.32 % $-2,769,076
Pnc Financial Services Group Inc Institution -27.76 % 2008-08-14 14,843 $303,391 $-118,447 -28.07 % Sold Some -3,897 -20.79 % $31,098
Hillsdale Investment Management Inc Institution -37.58 % 2008-08-14 200 $4,088 $-1,596 -28.07 % No Change 0 0 % -
Ing Investment Management Co Institution -31.20 % 2008-08-14 76,151 $1,556,526 $-607,685 -28.07 % Added More 13,930 22.38 % $-111,161
Dresdner Bank Ag Institution -31.45 % 2008-08-14 110,250 $2,253,510 $-879,795 -28.07 % New Holding 110,250 100.00 % $-879,795
Brandywine Asset Management Llc Institution -31.46 % 2008-08-14 1,013,406 $20,714,019 $-8,086,980 -28.07 % Added More 63,393 6.67 % $-505,876
Price T Rowe Associates Inc Institution -32.78 % 2008-08-14 518,663 $10,601,472 $-4,138,931 -28.07 % Added More 14,090 2.79 % $-112,438
Teachers Advisors Inc Institution -30.89 % 2008-08-14 249,078 $5,091,154 $-1,987,642 -28.07 % Added More 12,194 5.14 % $-97,308
Two Sigma Investments Llc Institution -34.17 % 2008-08-14 None - - - % Sold All -1,129,400 -100.00 % $9,012,612
State Of Wisconsin Investment Board Institution -28.32 % 2008-08-14 None - - - % Sold All -72,200 -100.00 % $576,156
Weintraub Capital Management L.P. Institution -36.81 % 2008-08-14 None - - - % Sold All -780,000 -100.00 % $6,224,400
Capital Guardian Trust Co Institution -32.07 % 2008-08-14 None - - - % Sold All -1,200 -100.00 % $9,576
Northwestern Mutual Wealth Management Co Institution -30.54 % 2008-08-14 None - - - % Sold All -45 -100.00 % $359
Brookline Avenue Partners L.P. Institution -21.10 % 2008-08-14 None - - - % Sold All -132,300 -100.00 % $1,055,754
Robeco Institutional Asset Management B.V. Institution -31.73 % 2008-08-14 231,002 $4,721,681 $-1,843,396 -28.07 % Added More 9,500 4.28 % $-75,810
Rbc Capital Markets Arbitrage S A Institution -29.98 % 2008-08-14 551,019 $11,262,828 $-4,397,132 -28.07 % Sold Some -6,034 -1.08 % $48,151
Scopus Asset Management Llc Institution -43.22 % 2008-08-14 73,800 $1,508,472 $-588,924 -28.07 % Sold Some -31,800 -30.11 % $253,764
Blair William And Co Institution -32.51 % 2008-08-14 7,670 $156,775 $-61,207 -28.07 % New Holding 7,670 100.00 % $-61,207
Canada Pension Plan Investment Board Institution -32.80 % 2008-08-14 468,994 $9,586,237 $-3,742,572 -28.07 % Sold Some -887,578 -65.42 % $7,082,872
Contravisory Research & Management Corp. Institution -27.72 % 2008-08-14 None - - - % Sold All -152 -100.00 % $1,213
Mason Street Advisors Llc Institution -32.35 % 2008-08-14 109,500 $2,238,180 $-873,810 -28.07 % Sold Some -900 -0.81 % $7,182
Stafford Capital Management Llc Institution -30.52 % 2008-08-14 106,700 $2,180,948 $-851,466 -28.07 % Sold Some -28,400 -21.02 % $226,632
Kingdon Capital Management Llc Institution -32.44 % 2008-08-14 676,165 $13,820,813 $-5,395,797 -28.07 % Sold Some -173,835 -20.45 % $1,387,203
Federated Investors Inc Institution -33.13 % 2008-08-14 15,360 $313,958 $-122,573 -28.07 % New Holding 15,360 100.00 % $-122,573
Fifth Third Securities Institution -32.65 % 2008-08-14 5,020 $102,609 $-40,060 -28.07 % Sold Some -435 -7.97 % $3,471
Peak6 Investments L P Institution -38.78 % 2008-08-14 None - - - % Sold All -100 -100.00 % $798
Legg Mason Asset Management (Japan) Co. Ltd. Institution -32.93 % 2008-08-14 165,500 $3,382,820 $-1,320,690 -28.07 % Added More 100 0.06 % $-798
Hayground Cove Associates Lp Institution -31.75 % 2008-08-14 543,800 $11,115,272 $-4,339,524 -28.07 % Sold Some -238,150 -30.45 % $1,900,437
Aviva Plc Institution