| Dryden Stock Index Fund (Dryden Index Series Fund) |
Specialty & Misc |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-49,295 |
-100.00 % |
$0 |
| Gabelli Equity Trust Inc |
Institution |
0.62 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-62,000 |
-100.00 % |
$0 |
| Gabelli Dividend Income Trust |
Institution |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-190,000 |
-100.00 % |
$0 |
| Alliancebernstein Global Research Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Multi-Cap Growth |
-0.02 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-1,775 |
-100.00 % |
$0 |
| The Gabelli Value Fund Inc (Gabelli Value Fund Inc) |
Multi-Cap Value |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-70,000 |
-100.00 % |
$0 |
| Fundamental Investors Inc (Fundamental Investors Inc) |
Large-Cap Value |
-0.02 % |
2008-11-28 |
1,125,000 |
$18,540,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
3,860,617 |
$63,622,968 |
$0 |
0.00 % |
Added More |
162,967 |
4.40 % |
$0 |
| Rochdale Large Value Portfolio (Rochdale Investment Trust) |
Large-Cap Value |
0.00 % |
2008-11-28 |
20,667 |
$340,592 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| S And P 500 Index Master Portfolio (Master Investment Portfolio) |
S&P 500 Index |
0.00 % |
2008-11-28 |
100,355 |
$1,653,850 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Biondo Fund (Northern Lights Fund Trust) |
Health/Biotech |
0.00 % |
2008-11-28 |
460 |
$7,581 |
$0 |
0.00 % |
New Holding |
460 |
100.00 % |
$0 |
| Large Company Core Fund (Wells Fargo Funds Trust) |
Large-Cap Core |
0.00 % |
2008-11-28 |
137,475 |
$2,265,588 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Blue Chip Fund (First Investors Life Series Funds) |
Large-Cap Core |
0.00 % |
2008-11-28 |
16,025 |
$264,092 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Selected American Shares Inc (Selected American Shares Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
2,027,783 |
$33,417,864 |
$0 |
0.00 % |
New Holding |
2,027,783 |
100.00 % |
$0 |
| Bond Index Fund (Barclays Global Investors Funds) |
Specialty & Misc |
0.00 % |
2008-11-28 |
100,355 |
$1,653,850 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Nuveen Core Equity Alpha Fund |
Institution |
0.00 % |
2008-11-28 |
10,800 |
$177,984 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Growth Fund (American Funds Insurance Series) |
Multi-Cap Growth |
-0.03 % |
2008-11-28 |
1,402,875 |
$23,119,380 |
$0 |
0.00 % |
Added More |
649,125 |
86.11 % |
$0 |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
34,849 |
$574,312 |
$0 |
0.00 % |
Added More |
5,084 |
17.08 % |
$0 |
| Vt Discovery Fund (Wells Fargo Variable Trust) |
Specialty & Misc |
0.00 % |
2008-11-28 |
6,422 |
$105,835 |
$0 |
0.00 % |
Added More |
300 |
4.90 % |
$0 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
0.00 % |
2008-11-28 |
4,516,387 |
$74,430,058 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Evergreen Market Index Value Fund (Evergreen Equity Trust De) |
Multi-Cap Value |
0.01 % |
2008-11-28 |
45,340 |
$747,203 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Nuveen Balanced Municipal And Stock Fund (Nuveen Investment Trust) |
Flexible Portfolio |
0.00 % |
2008-11-28 |
11,850 |
$195,288 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Everest Fund (Summit Mutual Funds Inc) |
Large-Cap Value |
0.00 % |
2008-11-28 |
40,225 |
$662,908 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Value Fund (First Investors Life Series Funds) |
Multi-Cap Value |
0.02 % |
2008-11-28 |
32,675 |
$538,484 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.01 % |
2008-11-28 |
190 |
$3,131 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Selected Special Shares Inc (Selected Special Shares Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
2,027,783 |
$33,417,864 |
$0 |
0.00 % |
New Holding |
2,027,783 |
100.00 % |
$0 |
| Alliancebernstein Balanced Wealth Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Flexible Portfolio |
-6.80 % |
2008-11-28 |
19,000 |
$313,120 |
$0 |
0.00 % |
Added More |
17,750 |
1420.00 % |
$0 |
| Value Fund (Homestead Funds Inc) |
Multi-Cap Value |
0.00 % |
2008-11-28 |
265,205 |
$4,370,578 |
$0 |
0.00 % |
Added More |
100,355 |
60.87 % |
$0 |
| Active Stock Portfolio (Master Investment Portfolio) |
Specialty & Misc |
0.00 % |
2008-11-28 |
10,258 |
$169,052 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vt Large Company Core Fund (Wells Fargo Variable Trust) |
Large-Cap Core |
0.00 % |
2008-11-28 |
7,200 |
$118,656 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Davis Value Portfolio (Davis Variable Account Fund Inc) |
Multi-Cap Value |
0.00 % |
2008-11-28 |
95,944 |
$1,581,157 |
$0 |
0.00 % |
New Holding |
95,944 |
100.00 % |
$0 |
| Global Growth And Income Fund (American Funds Insurance Series) |
Multi-Cap Growth |
0.02 % |
2008-11-28 |
100,000 |
$1,648,000 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Global Growth Fund (American Funds Insurance Series) |
Global Large-Cap Grow ... |
0.06 % |
2008-11-28 |
366,250 |
$6,035,800 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Pioneer High Yield Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Specialty & Misc |
0.00 % |
2008-11-28 |
9,300 |
$153,264 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Stock Index Fund (Homestead Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
108,272 |
$1,784,323 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
0.01 % |
2008-11-28 |
921,420 |
$15,185,002 |
$0 |
0.00 % |
Added More |
21,156 |
2.34 % |
$0 |
| Vt Asset Allocation Fund (Wells Fargo Variable Trust) |
Specialty & Misc |
0.00 % |
2008-11-28 |
4,545 |
$74,902 |
$0 |
0.00 % |
Sold Some |
-355 |
-7.24 % |
$0 |
| Vanguard Large Cap Index Fund (Vanguard Index Funds) |
Large-Cap Core |
0.00 % |
2008-11-28 |
102,168 |
$1,683,729 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Systematic Mid Cap Value Fund (Managers Amg Funds) |
Mid-Cap Value |
0.00 % |
2008-11-28 |
38,900 |
$641,072 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| American Balanced Fund Inc (American Balanced Fund Inc) |
Mixed-Asset Target Al ... |
0.00 % |
2008-11-28 |
1,960,000 |
$32,300,800 |
$0 |
0.00 % |
New Holding |
1,960,000 |
100.00 % |
$0 |
| The Equity Options Overlay 1 Portfolio (Underlying Funds Trust) |
Specialty & Misc |
0.20 % |
2008-11-28 |
8,800 |
$145,024 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Multi-Cap Growth |
0.00 % |
2008-11-28 |
702,700 |
$11,580,496 |
$0 |
0.00 % |
Sold Some |
-171,500 |
-19.61 % |
$0 |
| Systematic Value Fund (Managers Amg Funds) |
Multi-Cap Value |
0.00 % |
2008-11-28 |
26,900 |
$443,312 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Evergreen Market Index Fund (Evergreen Equity Trust De) |
Specialty & Misc |
0.00 % |
2008-11-28 |
13,704 |
$225,842 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Balanced Shares Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Flexible Portfolio |
0.00 % |
2008-11-28 |
35,600 |
$586,688 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Nuveen Balanced Stock And Bond Fund (Nuveen Investment Trust) |
Flexible Portfolio |
0.00 % |
2008-11-28 |
82,200 |
$1,354,656 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Balanced Index Portfolio (Summit Mutual Funds Inc) |
Flexible Portfolio |
0.00 % |
2008-11-28 |
529 |
$8,718 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| The Gabelli Asset Fund (Gabelli Asset Fund) |
Specialty & Misc |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-75,000 |
-100.00 % |
$0 |
| Eqequity 500 Index Portfolio (Eq Advisors Trust) |
S&P 500 Index |
4.40 % |
2008-11-26 |
132,438 |
$2,182,578 |
$156,277 |
7.71 % |
Sold Some |
-3,500 |
-2.57 % |
$-4,130 |
| Eqinternational Growth Portfolio (Eq Advisors Trust) |
Multi-Cap Growth |
3.58 % |
2008-11-26 |
244,150 |
$4,023,592 |
$288,097 |
7.71 % |
Added More |
11,000 |
4.71 % |
$12,980 |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
5.54 % |
2008-11-26 |
162,000 |
$2,669,760 |
$191,160 |
7.71 % |
Sold Some |
-192,350 |
-54.28 % |
$-226,973 |
| Etrade Technology Index Fund (E Trade Funds) |
Science & Tech |
3.57 % |
2008-11-26 |
8,011 |
$132,021 |
$9,453 |
7.71 % |
Sold Some |
-313 |
-3.76 % |
$-369 |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
4.09 % |
2008-11-26 |
130,657 |
$2,153,227 |
$154,175 |
7.71 % |
No Change |
0 |
0 % |
- |
| Ixis Value Fund (Ixis Advisor Funds Trust I) |
Multi-Cap Value |
6.30 % |
2008-11-26 |
26,200 |
$431,776 |
$30,916 |
7.71 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
4.73 % |
2008-11-26 |
202,287 |
$3,333,690 |
$238,699 |
7.71 % |
No Compare |
- |
- % |
- |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
1,065 |
$17,551 |
$1,257 |
7.71 % |
No Compare |
- |
- % |
- |
| Massmutual Select Large Cap Value Fund (Massmutual Select Funds) |
Large-Cap Core |
4.67 % |
2008-11-26 |
211,171 |
$3,480,098 |
$249,182 |
7.71 % |
Sold Some |
-10,500 |
-4.73 % |
$-12,390 |
| Mtb Equity Index Fund (Mtb Group Of Funds) |
S&P 500 Index |
4.35 % |
2008-11-26 |
4,225 |
$69,628 |
$4,986 |
7.71 % |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Large Cap Growth Etf (Streettracks Series Trust) |
Large-Cap Growth |
4.09 % |
2008-11-26 |
21,335 |
$351,601 |
$25,175 |
7.71 % |
New Holding |
21,335 |
100.00 % |
$25,175 |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
5.42 % |
2008-11-26 |
56,010 |
$923,045 |
$66,092 |
7.71 % |
Sold Some |
-2,390 |
-4.09 % |
$-2,820 |
| Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) |
S&P 500 Index |
4.52 % |
2008-11-26 |
261,314 |
$4,306,455 |
$308,351 |
7.71 % |
No Change |
0 |
0 % |
- |
| Balanced Portfolio (Northwestern Mutual Series Fund Inc) |
Flexible Portfolio |
4.87 % |
2008-11-26 |
59,650 |
$983,032 |
$70,387 |
7.71 % |
New Holding |
59,650 |
100.00 % |
$70,387 |
| Etrade International Index Fund (E Trade Funds) |
International Multi-C ... |
3.67 % |
2008-11-26 |
13,941 |
$229,748 |
$16,450 |
7.71 % |
Added More |
332 |
2.43 % |
$392 |
| Putnam Vt New Value Fund (Putnam Variable Trust) |
Multi-Cap Value |
5.41 % |
2008-11-26 |
97,125 |
$1,600,620 |
$114,608 |
7.71 % |
Sold Some |
-106,725 |
-52.35 % |
$-125,936 |
| Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) |
Multi-Cap Growth |
2.97 % |
2008-11-26 |
10,280 |
$169,414 |
$12,130 |
7.71 % |
No Compare |
- |
- % |
- |
| Schwab Dividend Equity Fund (Schwab Capital Trust) |
Specialty & Misc |
3.42 % |
2008-11-26 |
100,000 |
$1,648,000 |
$118,000 |
7.71 % |
No Compare |
- |
- % |
- |
| Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) |
Flexible Portfolio |
5.16 % |
2008-11-26 |
1,700 |
$28,016 |
$2,006 |
7.71 % |
No Change |
0 |
0 % |
- |
| Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) |
S&P 500 Index |
4.37 % |
2008-11-26 |
6,294 |
$103,725 |
$7,427 |
7.71 % |
No Compare |
- |
- % |
- |
| State Street Equity 500 Index Fund (State Street Institutional Investment Trust) |
S&P 500 Index |
4.48 % |
2008-11-26 |
86,204 |
$1,420,642 |
$101,721 |
7.71 % |
No Change |
0 |
0 % |
- |
| Jpmorgan Diversified Mid Cap Value Fund (Jpmorgan Trust Ii) |
Mid-Cap Value |
5.81 % |
2008-11-26 |
92 |
$1,516 |
$109 |
7.71 % |
No Compare |
- |
- % |
- |
| Massmutual Select Aggressive Growth Fund (Massmutual Select Funds) |
Large-Cap Growth |
4.39 % |
2008-11-26 |
600 |
$9,888 |
$708 |
7.71 % |
Sold Some |
-1,100 |
-64.70 % |
$-1,298 |
| Hartford Index Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
4.10 % |
2008-11-26 |
53 |
$873 |
$63 |
7.71 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Vip (Dws Investments Vit Funds) |
S&P 500 Index |
4.53 % |
2008-11-26 |
40,188 |
$662,298 |
$47,422 |
7.71 % |
No Compare |
- |
- % |
- |
| Fimco Select Fund (Professionally Managed Portfolios) |
Multi-Cap Core |
3.41 % |
2008-11-26 |
9,800 |
$161,504 |
$11,564 |
7.71 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
4.91 % |
2008-11-26 |
1,930 |
$31,806 |
$2,277 |
7.71 % |
Added More |
660 |
51.96 % |
$779 |
| Putnam Vt Growth And Income Fund (Putnam Variable Trust) |
Multi-Cap Growth |
4.74 % |
2008-11-26 |
96,575 |
$1,591,556 |
$113,959 |
7.71 % |
New Holding |
96,575 |
100.00 % |
$113,959 |
| Massmutual Select Diversified Value Fund (Massmutual Select Funds) |
Multi-Cap Value |
5.50 % |
2008-11-26 |
25,550 |
$421,064 |
$30,149 |
7.71 % |
No Change |
0 |
0 % |
- |
| Jpmorgan Technology Fund (Jpmorgan Trust Ii) |
Science & Tech |
5.07 % |
2008-11-26 |
54 |
$890 |
$64 |
7.71 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
4.86 % |
2008-11-26 |
1,210 |
$19,941 |
$1,428 |
7.71 % |
No Compare |
- |
- % |
- |
| Technology Fund (Rydex Variable Trust) |
Science & Tech |
4.95 % |
2008-11-26 |
3,450 |
$56,856 |
$4,071 |
7.71 % |
No Compare |
- |
- % |
- |
| Dws S And P 500 Index Fund (Dws Investment Trust) |
S&P 500 Index |
4.52 % |
2008-11-26 |
130,657 |
$2,153,227 |
$154,175 |
7.71 % |
No Compare |
- |
- % |
- |
| Jpmorgan Intrepid Growth Fund (Jpmorgan Trust I) |
Multi-Cap Growth |
3.72 % |
2008-11-26 |
614 |
$10,119 |
$725 |
7.71 % |
No Compare |
- |
- % |
- |
| Tax Managed Growth Portfolio (Tax Managed Growth Portfolio) |
Multi-Cap Growth |
3.60 % |
2008-11-26 |
247,546 |
$4,079,558 |
$292,104 |
7.71 % |
Sold Some |
-14,331 |
-5.47 % |
$-16,911 |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
4.39 % |
2008-11-26 |
409,019 |
$6,740,633 |
$482,642 |
7.71 % |
No Compare |
- |
- % |
- |
| Eqdavis New York Venture Portfolio (Eq Advisors Trust) |
Specialty & Misc |
4.18 % |
2008-11-26 |
201,852 |
$3,326,521 |
$238,185 |
7.71 % |
Added More |
22,000 |
12.23 % |
$25,960 |
| Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) |
Mixed-Asset Target Al ... |
4.47 % |
2008-11-26 |
238 |
$3,922 |
$281 |
7.71 % |
No Compare |
- |
- % |
- |
| Vanguard Asset Allocation Fund (Vanguard Malvern Funds) |
Flexible Portfolio |
4.65 % |
2008-11-26 |
410,134 |
$6,759,008 |
$483,958 |
7.71 % |
No Compare |
- |
- % |
- |
| Rs Core Equity Fund (Rs Investment Trust) |
Multi-Cap Core |
4.15 % |
2008-11-26 |
112,575 |
$1,855,236 |
$132,839 |
7.71 % |
No Compare |
- |
- % |
- |
| Loeb Partners Management Inc |
Institution |
5.74 % |
2008-11-26 |
30,250 |
$498,520 |
$35,695 |
7.71 % |
Added More |
250 |
0.83 % |
$295 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
3.40 % |
2008-11-26 |
265,970 |
$4,383,186 |
$313,845 |
7.71 % |
Added More |
93,195 |
53.94 % |
$109,970 |
| Eqalliancebernstein Common Stock Portfolio (Eq Advisors Trust) |
Specialty & Misc |
4.94 % |
2008-11-26 |
173,800 |
$2,864,224 |
$205,084 |
7.71 % |
Sold Some |
-138,200 |
-44.29 % |
$-163,076 |
| Glenmede Trust Co Na |
Institution |
4.35 % |
2008-11-26 |
10,748 |
$177,127 |
$12,683 |
7.71 % |
Sold Some |
-824 |
-7.12 % |
$-972 |
| Massmutual Select Blue Chip Growth Fund (Massmutual Select Funds) |
Large-Cap Growth |
3.89 % |
2008-11-26 |
11,300 |
$186,224 |
$13,334 |
7.71 % |
Sold Some |
-32,700 |
-74.31 % |
$-38,586 |
| Allstate Assurance Co Separate Account B (Allstate Assurance Co Separate Account B) |
Specialty & Misc |
3.96 % |
2008-11-26 |
1,025 |
$16,892 |
$1,210 |
7.71 % |
No Change |
0 |
0 % |
- |
| Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
S&P 500 Index |
3.96 % |
2008-11-26 |
72,327 |
$1,191,949 |
$85,346 |
7.71 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
5.28 % |
2008-11-26 |
22,535 |
$371,377 |
$26,591 |
7.71 % |
No Compare |
- |
- % |
- |
| Jpmorgan Market Neutral Fund (Jpmorgan Trust I) |
Specialty & Misc |
4.15 % |
2008-11-26 |
4 |
$66 |
$5 |
7.71 % |
No Compare |
- |
- % |
- |
| Eqmutual Shares Portfolio (Eq Advisors Trust) |
Specialty & Misc |
2.62 % |
2008-11-26 |
208,666 |
$3,438,816 |
$246,226 |
7.71 % |
Added More |
20,985 |
11.18 % |
$24,762 |
| Schwab Markettrack Growth Portfolio (Schwab Capital Trust) |
Multi-Cap Growth |
4.37 % |
2008-11-26 |
4,950 |
$81,576 |
$5,841 |
7.71 % |
No Compare |
- |
- % |
- |
| Value Equity (Guidestone Funds) |
Multi-Cap Value |
4.02 % |
2008-11-26 |
222,100 |
$3,660,208 |
$262,078 |
7.71 % |
New Holding |
222,100 |
100.00 % |
$262,078 |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
4.69 % |
2008-11-26 |
3,195,724 |
$52,665,532 |
$3,770,954 |
7.71 % |
No Compare |
- |
- % |
- |
| Jpmorgan Diversified Fund (Jpmorgan Trust I) |
Flexible Portfolio |
4.39 % |
2008-11-26 |
3 |
$49 |
$4 |
7.71 % |
No Compare |
- |
- % |
- |
| Gateway Fund (Gateway Trust) |
Institution |
4.50 % |
2008-11-26 |
161,140 |
$2,655,587 |
$190,145 |
7.71 % |
Added More |
20,940 |
14.93 % |
$24,709 |
| Massmutual Select Value Equity Fund (Massmutual Select Funds) |
Multi-Cap Value |
5.54 % |
2008-11-26 |
15,400 |
$253,792 |
$18,172 |
7.71 % |
New Holding |
15,400 |
100.00 % |
$18,172 |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
5.10 % |
2008-11-26 |
89,410 |
$1,473,477 |
$105,504 |
7.71 % |
New Holding |
89,410 |
100.00 % |
$105,504 |
| Equity Index Portfolio (Vanguard Variable Insurance Funds) |
Specialty & Misc |
4.57 % |
2008-11-26 |
89,010 |
$1,466,885 |
$105,032 |
7.71 % |
No Compare |
- |
- % |
- |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
5.07 % |
2008-11-26 |
3,088 |
$50,890 |
$3,644 |
7.71 % |
No Compare |
- |
- % |
- |
| Eqboston Advisors Equity Income Portfolio (Eq Advisors Trust) |
Equity Income |
4.20 % |
2008-11-26 |
56,000 |
$922,880 |
$66,080 |
7.71 % |
Sold Some |
-6,200 |
-9.96 % |
$-7,316 |
| Spdr Dj Wilshire Total Market Etf (Streettracks Series Trust) |
Specialty & Misc |
4.49 % |
2008-11-26 |
4,347 |
$71,639 |
$5,129 |
7.71 % |
New Holding |
4,347 |
100.00 % |
$5,129 |
| Equity Index (Guidestone Funds) |
S&P 500 Index |
3.36 % |
2008-11-26 |
18,346 |
$302,342 |
$21,648 |
7.71 % |
Sold Some |
-100 |
-0.54 % |
$-118 |
| Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) |
Flexible Portfolio |
4.37 % |
2008-11-26 |
3,237 |
$53,346 |
$3,820 |
7.71 % |
No Compare |
- |
- % |
- |
| Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) |
Specialty & Misc |
4.38 % |
2008-11-26 |
753 |
$12,409 |
$889 |
7.71 % |
No Compare |
- |
- % |
- |
| State Street Equity 500 Index Portfolio (State Street Master Funds) |
S&P 500 Index |
4.48 % |
2008-11-26 |
86,204 |
$1,420,642 |
$101,721 |
7.71 % |
No Change |
0 |
0 % |
- |
| Sc Davis Venture Value Fund (Sun Capital Advisers Trust) |
Multi-Cap Value |
4.49 % |
2008-11-26 |
21,582 |
$355,671 |
$25,467 |
7.71 % |
Added More |
4,200 |
24.16 % |
$4,956 |
| Jpmorgan Mid Cap Value Fund (Jp Morgan Fleming Mutual Fund Group Inc) |
Mid-Cap Value |
5.47 % |
2008-11-26 |
2,214 |
$36,487 |
$2,613 |
7.71 % |
New Holding |
2,214 |
100.00 % |
$2,613 |
| Spdr Dj Wilshire Large Cap Etf (Streettracks Series Trust) |
Large-Cap Core |
4.38 % |
2008-11-26 |
340 |
$5,603 |
$401 |
7.71 % |
New Holding |
340 |
100.00 % |
$401 |
| Dws Davis Venture Value Vip (Dws Variable Series Ii) |
Multi-Cap Value |
4.41 % |
2008-11-26 |
43,780 |
$721,494 |
$51,660 |
7.71 % |
Sold Some |
-3,600 |
-7.59 % |
$-4,248 |
| Equity Index Fund (Bb And T Funds) |
S&P 500 Index |
4.38 % |
2008-11-26 |
100,355 |
$1,653,850 |
$118,419 |
7.71 % |
Sold Some |
-7,917 |
-7.31 % |
$-9,342 |
| Jpmorgan Large Cap Value Fund (Jpmorgan Trust Ii) |
Large-Cap Value |
5.10 % |
2008-11-26 |
73 |
$1,203 |
$86 |
7.71 % |
No Compare |
- |
- % |
- |
| Massmutual Select Indexed Equity Fund (Massmutual Select Funds) |
S&P 500 Index |
4.57 % |
2008-11-26 |
87,638 |
$1,444,274 |
$103,413 |
7.71 % |
Sold Some |
-1,300 |
-1.46 % |
$-1,534 |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
3.69 % |
2008-11-26 |
4,850 |
$79,928 |
$5,723 |
7.71 % |
New Holding |
4,850 |
100.00 % |
$5,723 |
| Harris Associates Large Cap Value Fund (Ixis Advisor Funds Trust Ii) |
Large-Cap Value |
6.54 % |
2008-11-26 |
26,200 |
$431,776 |
$30,916 |
7.71 % |
No Change |
0 |
0 % |
- |
| American Beacon Balanced Fund (American Beacon Funds) |
Mixed-Asset Target Al ... |
4.48 % |
2008-11-26 |
86,204 |
$1,420,642 |
$101,721 |
7.71 % |
No Compare |
- |
- % |
- |
| Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) |
Multi-Cap Growth |
3.60 % |
2008-11-26 |
247,546 |
$4,079,558 |
$292,104 |
7.71 % |
Sold Some |
-14,331 |
-5.47 % |
$-16,911 |
| Mgi Us Large Cap Value Equity Fund (Mgi Funds) |
Large-Cap Value |
9.57 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-53,650 |
-100.00 % |
$-63,307 |
| Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) |
Global Large-Cap Grow ... |
5.05 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-20,300 |
-100.00 % |
$-23,954 |
| Dws Bond Vip (Dws Variable Series I) |
Specialty & Misc |
4.33 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-1,300 |
-100.00 % |
$-1,534 |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
4.52 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-4,100 |
-100.00 % |
$-4,838 |
| Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) |
Small-Cap Growth |
6.48 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-19,100 |
-100.00 % |
$-22,538 |
| Dws Blue Chip Vip (Dws Variable Series Ii) |
Specialty & Misc |
4.34 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-1,600 |
-100.00 % |
$-1,888 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
1.89 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-58,600 |
-100.00 % |
$-69,148 |
| Nova Fund (Rydex Variable Trust) |
Specialty & Misc |
4.50 % |
2008-11-26 |
1,530 |
$25,214 |
$1,805 |
7.71 % |
No Compare |
- |
- % |
- |
| Vp Value Portfolio (Mainstay Vp Series Fund Inc) |
Multi-Cap Value |
4.70 % |
2008-11-25 |
47,836 |
$788,337 |
$56,446 |
7.71 % |
No Compare |
- |
- % |
- |
| Dreyfus Premier Intrinsic Value Fund (Dreyfus Premier Manager Funds I) |
Large-Cap Core |
5.00 % |
2008-11-25 |
13,310 |
$219,349 |
$15,706 |
7.71 % |
No Compare |
- |
- % |
- |
| Calvert Income (Calvert Variable Series Inc) |
Equity Income |
4.35 % |
2008-11-25 |
78,850 |
$1,299,448 |
$93,043 |
7.71 % |
Added More |
24,200 |
44.28 % |
$28,556 |
| Growth Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Growth |
4.61 % |
2008-11-25 |
17,447 |
$287,527 |
$20,587 |
7.71 % |
No Compare |
- |
- % |
- |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
4.61 % |
2008-11-25 |
148,796 |
$2,452,158 |
$175,579 |
7.71 % |
No Compare |
- |
- % |
- |
| Jpmorgan Value Opportunities Fund Inc (Jpmorgan Value Opportunities Fund Inc) |
Multi-Cap Value |
5.18 % |
2008-11-25 |
83 |
$1,368 |
$98 |
7.71 % |
No Compare |
- |
- % |
- |
| Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) |
Multi-Cap Core |
-1.97 % |
2008-11-25 |
9,523 |
$156,939 |
$11,237 |
7.71 % |
No Compare |
- |
- % |
- |
| Bnp Paribas Arbitrage Sa |
Institution |
4.92 % |
2008-11-25 |
232,264 |
$3,827,711 |
$274,072 |
7.71 % |
Added More |
96,124 |
70.60 % |
$113,426 |
| Information Portfolio (Morgan Stanley Variable Investment Series) |
Specialty & Misc |
3.88 % |
2008-11-25 |
7,138 |
$117,634 |
$8,423 |
7.71 % |
New Holding |
7,138 |
100.00 % |
$8,423 |
| Vp Common Stock Portfolio (Mainstay Vp Series Fund Inc) |
Specialty & Misc |
4.84 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-46,595 |
-100.00 % |
$-54,982 |
| Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) |
Utility |
4.65 % |
2008-11-25 |
9,429 |
$155,390 |
$11,126 |
7.71 % |
New Holding |
9,429 |
100.00 % |
$11,126 |
| Hotchkis And Wiley Core Value Fund (Hotchkis And Wiley Funds De) |
Multi-Cap Core |
6.66 % |
2008-11-25 |
2,301,800 |
$37,933,664 |
$2,716,124 |
7.71 % |
No Compare |
- |
- % |
- |
| Legg Mason Partners Aggressive Growth Fund (Legg Mason Partners Equity Trust) |
Multi-Cap Growth |
3.62 % |
2008-11-25 |
3,410,000 |
$56,196,800 |
$4,023,800 |
7.71 % |
No Compare |
- |
- % |
- |
| None (Morgan Stanley Equally Weighted S And P 500 Fund) |
Specialty & Misc |
5.47 % |
2008-11-25 |
100,610 |
$1,658,053 |
$118,720 |
7.71 % |
New Holding |
100,610 |
100.00 % |
$118,720 |
| Janney Montgomery Scott Llc |
Institution |
4.62 % |
2008-11-25 |
14,818 |
$244,201 |
$17,485 |
7.71 % |
Sold Some |
-594 |
-3.85 % |
$-701 |
| Equity Portfolio (Ohio National Fund Inc) |
Specialty & Misc |
5.51 % |
2008-11-25 |
6,150 |
$101,352 |
$7,257 |
7.71 % |
New Holding |
6,150 |
100.00 % |
$7,257 |
| Ameritas Index 500 Portfolio (Calvert Variable Series Inc) |
S&P 500 Index |
4.43 % |
2008-11-25 |
2,726 |
$44,924 |
$3,217 |
7.71 % |
Sold Some |
-132 |
-4.61 % |
$-156 |
| Vp Balanced Portfolio (Mainstay Vp Series Fund Inc) |
Flexible Portfolio |
4.84 % |
2008-11-25 |
1,204 |
$19,842 |
$1,421 |
7.71 % |
No Compare |
- |
- % |
- |
| Hotchkis And Wiley Large Cap Value Fund (Hotchkis And Wiley Funds De) |
Large-Cap Value |
5.56 % |
2008-11-25 |
1,996,900 |
$32,908,912 |
$2,356,342 |
7.71 % |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
4.47 % |
2008-11-25 |
28,609 |
$471,476 |
$33,759 |
7.71 % |
No Compare |
- |
- % |
- |
| Needham Growth Fund (Needham Funds Inc) |
Mid-Cap Core |
5.61 % |
2008-11-25 |
43,750 |
$721,000 |
$51,625 |
7.71 % |
No Change |
0 |
0 % |
- |
| Stock Index Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
4.47 % |
2008-11-25 |
5,439 |
$89,635 |
$6,418 |
7.71 % |
No Change |
0 |
0 % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
7.09 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-2,300 |
-100.00 % |
$-4,324 |
| Mml Equity Income Fund (Mml Series Investment Fund) |
Equity Income |
14.96 % |
2008-11-24 |
29,000 |
$477,920 |
$54,520 |
12.87 % |
New Holding |
29,000 |
100.00 % |
$54,520 |
| Mml Blend Fund (Mml Series Investment Fund Ii) |
Specialty & Misc |
10.96 % |
2008-11-24 |
4,004 |
$65,986 |
$7,528 |
12.87 % |
Sold Some |
-6,703 |
-62.60 % |
$-12,602 |
| Equity Income Portfolio (American National Investment Accounts Inc) |
Equity Income |
10.83 % |
2008-11-24 |
975 |
$16,068 |
$1,833 |
12.87 % |
No Change |
0 |
0 % |
- |
| Mml Large Cap Value Fund (Mml Series Investment Fund) |
Large-Cap Value |
16.28 % |
2008-11-24 |
49,680 |
$818,726 |
$93,398 |
12.87 % |
No Change |
0 |
0 % |
- |
| Revenueshares Large Cap Fund (Revenueshares Etf Trust) |
Large-Cap Core |
13.45 % |
2008-11-24 |
1,191 |
$19,628 |
$2,239 |
12.87 % |
Sold Some |
-307 |
-20.49 % |
$-577 |
| Balanced Portfolio (American National Investment Accounts Inc) |
Flexible Portfolio |
10.73 % |
2008-11-24 |
575 |
$9,476 |
$1,081 |
12.87 % |
No Change |
0 |
0 % |
- |
| Shaw D E And Co Inc |
Institution |
14.08 % |
2008-11-24 |
294,108 |
$4,846,900 |
$552,923 |
12.87 % |
New Holding |
294,108 |
100.00 % |
$552,923 |
| Mml Blue Chip Growth Fund (Mml Series Investment Fund) |
Multi-Cap Growth |
11.09 % |
2008-11-24 |
5,000 |
$82,400 |
$9,400 |
12.87 % |
Sold Some |
-2,200 |
-30.55 % |
$-4,136 |
| Balanced Strategy Fund (Usaa Mutual Funds Trust) |
Flexible Portfolio |
12.19 % |
2008-11-24 |
17,600 |
$290,048 |
$33,088 |
12.87 % |
No Compare |
- |
- % |
- |
| Mml Mid Cap Value Fund (Mml Series Investment Fund) |
Mid-Cap Value |
10.78 % |
2008-11-24 |
133,163 |
$2,194,526 |
$250,346 |
12.87 % |
Added More |
51,900 |
63.86 % |
$97,572 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
11.68 % |
2008-11-24 |
153,500 |
$2,529,680 |
$288,580 |
12.87 % |
New Holding |
153,500 |
100.00 % |
$288,580 |
| Munder Index 500 Fund (Munder Series Trust) |
S&P 500 Index |
11.26 % |
2008-11-24 |
21,498 |
$354,287 |
$40,416 |
12.87 % |
New Holding |
21,498 |
100.00 % |
$40,416 |
| Mml Enhanced Index Core Equity Fund (Mml Series Investment Fund Ii) |
Multi-Cap Core |
11.48 % |
2008-11-24 |
200 |
$3,296 |
$376 |
12.87 % |
Sold Some |
-550 |
-73.33 % |
$-1,034 |
| Value Fund (Usaa Mutual Funds Trust) |
Multi-Cap Value |
11.46 % |
2008-11-24 |
126,350 |
$2,082,248 |
$237,538 |
12.87 % |
New Holding |
126,350 |
100.00 % |
$237,538 |
| Mml Growth Equity Fund (Mml Series Investment Fund) |
Multi-Cap Growth |
11.28 % |
2008-11-24 |
300 |
$4,944 |
$564 |
12.87 % |
Sold Some |
-600 |
-66.66 % |
$-1,128 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
11.68 % |
2008-11-24 |
153,500 |
$2,529,680 |
$288,580 |
12.87 % |
New Holding |
153,500 |
100.00 % |
$288,580 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
12.24 % |
2008-11-24 |
76,750 |
$1,264,840 |
$144,290 |
12.87 % |
New Holding |
76,750 |
100.00 % |
$144,290 |
| Growth Portfolio (Oppenheimer Panorama Series Fund Inc) |
Multi-Cap Growth |
7.22 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-3,200 |
-100.00 % |
$-6,016 |
| Mml Equity Index (Mml Series Investment Fund) |
Specialty & Misc |
11.93 % |
2008-11-24 |
14,568 |
$240,081 |
$27,388 |
12.87 % |
Sold Some |
-500 |
-3.31 % |
$-940 |
| Mml Equity Fund (Mml Series Investment Fund Ii) |
Specialty & Misc |
15.47 % |
2008-11-24 |
15,000 |
$247,200 |
$28,200 |
12.87 % |
No Change |
0 |
0 % |
- |
| Growth Portfolio (American National Investment Accounts Inc) |
Multi-Cap Growth |
11.02 % |
2008-11-24 |
775 |
$12,772 |
$1,457 |
12.87 % |
New Holding |
775 |
100.00 % |
$1,457 |
| Mml Emerging Growth Fund (Mml Series Investment Fund) |
Emerging Markets |
13.67 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-22,960 |
-100.00 % |
$-43,165 |
| Vp Balanced Fund (American Century Variable Portfolios Inc) |
Flexible Portfolio |
18.63 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-32,924 |
-100.00 % |
$-115,563 |
| Rochdale Investment Management Llc |
Institution |
17.60 % |
2008-11-21 |
21,458 |
$353,628 |
$75,318 |
27.06 % |
Sold Some |
-67 |
-0.31 % |
$-235 |
| T Rowe Price Equity Income (Aegontransamerica Series Trust) |
Equity Income |
21.87 % |
2008-11-21 |
28,500 |
$469,680 |
$100,035 |
27.06 % |
No Compare |
- |
- % |
- |
| Transamerica Equity (Aegontransamerica Series Trust) |
Specialty & Misc |
22.90 % |
2008-11-21 |
2,478,000 |
$40,837,440 |
$8,697,780 |
27.06 % |
No Compare |
- |
- % |
- |
| Transamerica Premier Diversified Equity Fund (Transamerica Investors Inc) |
Flexible Portfolio |
25.08 % |
2008-11-21 |
230,000 |
$3,790,400 |
$807,300 |
27.06 % |
No Change |
0 |
0 % |
- |
| Vp Mid Cap Value Fund (American Century Variable Portfolios Inc) |
Mid-Cap Value |
17.64 % |
2008-11-21 |
107,761 |
$1,775,901 |
$378,241 |
27.06 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
1,350,386 |
$22,254,361 |
$4,739,855 |
27.06 % |
Sold Some |
-227,090 |
-14.39 % |
$-797,086 |
| Old Mutualclaymore Long-Short Fund Fka Analytic Covered |
Institution |
20.92 % |
2008-11-21 |
20,107 |
$331,363 |
$70,576 |
27.06 % |
No Compare |
- |
- % |
- |
| Growth And Income Portfolio (Janus Aspen Series) |
Multi-Cap Growth |
16.21 % |
2008-11-21 |
1,300 |
$21,424 |
$4,563 |
27.06 % |
No Compare |
- |
- % |
- |
| Vp Value Fund (American Century Variable Portfolios Inc) |
Multi-Cap Value |
18.40 % |
2008-11-21 |
619,833 |
$10,214,848 |
$2,175,614 |
27.06 % |
Added More |
212,494 |
52.16 % |
$745,854 |
| Transamerica Premier Institutional Equity (Transamerica Investors Inc) |
Specialty & Misc |
26.02 % |
2008-11-21 |
116,000 |
$1,911,680 |
$407,160 |
27.06 % |
Added More |
16,000 |
16.00 % |
$56,160 |
| Liberty All Star Equity Fund |
Institution |
18.96 % |
2008-11-21 |
107,750 |
$1,775,720 |
$378,203 |
27.06 % |
New Holding |
107,750 |
100.00 % |
$378,203 |
| Dreman Value Management L L C |
Institution |
16.69 % |
2008-11-21 |
68,113 |
$1,122,502 |
$239,077 |
27.06 % |
Sold Some |
-112,589 |
-62.30 % |
$-395,187 |
| Capital Guardian Value (Aegontransamerica Series Trust) |
Multi-Cap Value |
22.08 % |
2008-11-21 |
41,000 |
$675,680 |
$143,910 |
27.06 % |
No Compare |
- |
- % |
- |
| Kiewit Investment Fund Lllp |
Institution |
18.90 % |
2008-11-21 |
1,900 |
$31,312 |
$6,669 |
27.06 % |
No Compare |
- |
- % |
- |
| Transamerica Balanced (Aegontransamerica Series Trust) |
Flexible Portfolio |
21.26 % |
2008-11-21 |
119,700 |
$1,972,656 |
$420,147 |
27.06 % |
New Holding |
119,700 |
100.00 % |
$420,147 |
| Templeton Transamerica Global (Aegontransamerica Series Trust) |
Global Flex Port |
16.32 % |
2008-11-21 |
250,000 |
$4,120,000 |
$877,500 |
27.06 % |
No Compare |
- |
- % |
- |
| Transamerica Premier Equity Fund (Transamerica Investors Inc) |
Specialty & Misc |
20.14 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-1,000,000 |
-100.00 % |
$-3,510,000 |
| Transamerica Premier Institutional Diversified Equity Fund (Transamerica Investors Inc) |
Flexible Portfolio |
22.45 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-520 |
-100.00 % |
$-1,825 |
| Wellington Management Co Llp |
Institution |
20.58 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-447,418 |
-100.00 % |
$-1,570,437 |
| Vp Growth Fund (American Century Variable Portfolios Inc) |
Multi-Cap Growth |
18.81 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-78,387 |
-100.00 % |
$-275,138 |
| Marathon Value Portfolio (Unified Series Trust) |
Multi-Cap Value |
17.86 % |
2008-11-20 |
16,000 |
$263,680 |
$56,160 |
27.06 % |
No Compare |
- |
- % |
- |
| Allianz Global Investors Of America L P |
Institution |
25.13 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-95,057 |
-100.00 % |
$-333,650 |
| Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) |
Specialty & Misc |
18.76 % |
2008-11-20 |
96,617 |
$1,592,248 |
$339,126 |
27.06 % |
New Holding |
96,617 |
100.00 % |
$339,126 |
| Income Fund (Ge Investment Funds Inc) |
- |
24.08 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-15,925 |
-100.00 % |
$-55,897 |
| Dodge And Cox Stock Fund (Dodge And Cox Funds) |
Large-Cap Value |
21.27 % |
2008-11-20 |
11,587,250 |
$190,957,880 |
$40,671,248 |
27.06 % |
No Compare |
- |
- % |
- |
| Oakmark International (Harris Associates Investment Trust) |
Global Flex Port |
18.97 % |
2008-11-20 |
639,500 |
$10,538,960 |
$2,244,645 |
27.06 % |
No Compare |
- |
- % |
- |
| Oakmark Equity And Income (Harris Associates Investment Trust) |
Equity Income |
27.06 % |
2008-11-20 |
3,636,600 |
$59,931,168 |
$12,764,466 |
27.06 % |
No Compare |
- |
- % |
- |
| Becker Value Equity Fund (Unified Series Trust) |
Multi-Cap Value |
18.19 % |
2008-11-20 |
39,850 |
$656,728 |
$139,874 |
27.06 % |
No Compare |
- |
- % |
- |
| Oakmark Fund (Harris Associates Investment Trust) |
Specialty & Misc |
17.84 % |
2008-11-20 |
1,439,500 |
$23,722,960 |
$5,052,645 |
27.06 % |
No Compare |
- |
- % |
- |
| Dodge And Cox Balanced Fund (Dodge And Cox Funds) |
Mixed-Asset Target Al ... |
19.71 % |
2008-11-20 |
3,596,700 |
$59,273,616 |
$12,624,417 |
27.06 % |
No Compare |
- |
- % |
- |
| Stark Offshore Management Llc |
Institution |
18.93 % |
2008-11-20 |
1,166,164 |
$19,218,383 |
$4,093,236 |
27.06 % |
New Holding |
1,166,164 |
100.00 % |
$4,093,236 |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
19.16 % |
2008-11-20 |
14,725 |
$242,668 |
$51,685 |
27.06 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
1,178,093 |
$19,414,973 |
$2,261,939 |
13.18 % |
Sold Some |
-4,402 |
-0.37 % |
$-8,452 |
| Brandes Investment Partners Lp |
Institution |
1.49 % |
2008-11-19 |
32,367,590 |
$533,417,883 |
$62,145,773 |
13.18 % |
Added More |
15,709,023 |
94.29 % |
$30,161,324 |
| Jefferies Group Inc |
Institution |
4.99 % |
2008-11-18 |
34,854 |
$574,394 |
$66,920 |
13.18 % |
New Holding |
34,854 |
100.00 % |
$66,920 |
| Aggressive Equity Fund (Russell Investment Funds) |
Specialty & Misc |
3.98 % |
2008-11-18 |
48,939 |
$806,515 |
$93,963 |
13.18 % |
Sold Some |
-17,745 |
-26.61 % |
$-34,070 |
| Metlife Securities Inc |
Institution |
-79.89 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-191 |
-100.00 % |
$-367 |
| Grandfield And Dodd Llc |
Institution |
4.17 % |
2008-11-18 |
8,634 |
$142,288 |
$16,577 |
13.18 % |
Sold Some |
-2,708 |
-23.87 % |
$-5,199 |
| Cna Financial Corp |
Institution |
-6.83 % |
2008-11-17 |
972 |
$16,019 |
$1,925 |
13.65 % |
No Change |
0 |
0 % |
- |
| Asset Management Investors Llc |
Institution |
4.11 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-5,950 |
-100.00 % |
$-11,781 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
2,096,771 |
$34,554,786 |
$4,151,607 |
13.65 % |
Added More |
73,259 |
3.62 % |
$145,053 |
| Diamondback Capital Management Llc |
Institution |
0.84 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-153,987 |
-100.00 % |
$-304,894 |
| Business Opportunity Value Fund (M Fund Inc) |
Multi-Cap Value |
0.73 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-26,260 |
-100.00 % |
$-51,995 |
| Strategic Investment Management |
Institution |
2.07 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-8,253 |
-100.00 % |
$-16,341 |
| Adage Capital Partners Gp Llc |
Institution |
1.53 % |
2008-11-17 |
536,681 |
$8,844,503 |
$1,062,628 |
13.65 % |
Added More |
237,962 |
79.66 % |
$471,165 |
| Roszeldavis Large Cap Value Portfolio (Mlig Variable Insurance Trust) |
Large-Cap Value |
2.70 % |
2008-11-17 |
315 |
$5,191 |
$624 |
13.65 % |
New Holding |
315 |
100.00 % |
$624 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
81,292 |
$1,339,692 |
$160,958 |
13.65 % |
Sold Some |
-183,196 |
-69.26 % |
$-362,728 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
43,517 |
$717,160 |
$86,164 |
13.65 % |
Added More |
169 |
0.38 % |
$335 |
| Roszelallianz Ccm Capital Appreciation Portfolio (Mlig Variable Insurance Trust) |
Specialty & Misc |
1.48 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-50,650 |
-100.00 % |
$-100,287 |
| Tykhe Capital Llc |
Institution |
2.35 % |
2008-11-14 |
919 |
$15,145 |
$1,820 |
13.65 % |
Added More |
284 |
44.72 % |
$562 |
| Dodge And Cox |
Institution |
1.58 % |
2008-11-14 |
22,066,683 |
$363,658,936 |
$43,692,032 |
13.65 % |
Added More |
1,132,700 |
5.41 % |
$2,242,746 |
| Alex Brown Investment Management Llc |
Institution |
2.24 % |
2008-11-14 |
48,150 |
$793,512 |
$95,337 |
13.65 % |
Sold Some |
-27,592 |
-36.42 % |
$-54,632 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
97,830 |
$1,612,238 |
$193,703 |
13.65 % |
Sold Some |
-13,261 |
-11.93 % |
$-26,257 |
| Price Michael F |
Institution |
3.37 % |
2008-11-14 |
355,200 |
$5,853,696 |
$703,296 |
13.65 % |
Sold Some |
-22,500 |
-5.95 % |
$-44,550 |
| Peoples United Financial Inc |
Institution |
3.07 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-729 |
-100.00 % |
$-1,443 |
| Greenlight Capital Inc |
Institution |
5.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-150,056 |
-100.00 % |
$-297,111 |
| Northwestern Mutual Wealth Management Co |
Institution |
2.18 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-4,693 |
-100.00 % |
$-9,292 |
| Bessemer Group Inc |
Institution |
5.95 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-7,287 |
-100.00 % |
$-14,428 |
| Two Sigma Investments Llc |
Institution |
1.61 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,001 |
-100.00 % |
$-19,802 |
| Platinum Management Llc |
Institution |
2.25 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-130,000 |
-100.00 % |
$-257,400 |
| Vinik Asset Management L P |
Institution |
4.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-800,000 |
-100.00 % |
$-1,584,000 |
| Tudor Investment Corp Et Al |
Institution |
1.32 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-198,968 |
-100.00 % |
$-393,957 |
| Bancorpsouth Inc |
Institution |
-3.46 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-87 |
-100.00 % |
$-172 |
| Loomis Sayles And Co L P |
Institution |
2.62 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,156 |
-100.00 % |
$-2,289 |
| Crosslink Capital Inc |
Institution |
1.52 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-167,500 |
-100.00 % |
$-331,650 |
| Catapult Capital Management Llc |
Institution |
1.29 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 % |
$-297,000 |
| Brahman Capital Corp |
Institution |
3.19 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,830,793 |
-100.00 % |
$-3,624,970 |
| Batterymarch Growth And Income Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
2.57 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-12,700 |
-100.00 % |
$-25,146 |
| Gardner Russo And Gardner |
Institution |
2.92 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-14 |
-100.00 % |
$-28 |
| Caxton Associates Llc |
Institution |
0.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-343,205 |
-100.00 % |
$-679,546 |
| Iwamoto Kong And Co Inc |
Institution |
2.43 % |
2008-11-14 |
38 |
$626 |
$75 |
13.65 % |
No Change |
0 |
0 % |
- |
| Silvercrest Asset Management Group Llc |
Institution |
3.03 % |
2008-11-14 |
581,253 |
$9,579,049 |
$1,150,881 |
13.65 % |
Added More |
137,223 |
30.90 % |
$271,702 |
| Suntrust Banks Inc |
Institution |
2.91 % |
2008-11-14 |
956,087 |
$15,756,314 |
$1,893,052 |
13.65 % |
Added More |
9,104 |
0.96 % |
$18,026 |
| Chilton Capital Management L P |
Institution |
0.61 % |
2008-11-14 |
12,078 |
$199,045 |
$23,914 |
13.65 % |
Sold Some |
-915 |
-7.04 % |
$-1,812 |
| Fifth Third Bancorp |
Institution |
2.55 % |
2008-11-14 |
4,655 |
$76,714 |
$9,217 |
13.65 % |
Added More |
16 |
0.34 % |
$32 |
| Sei Trust Co |
Institution |
3.02 % |
2008-11-14 |
25,000 |
$412,000 |
$49,500 |
13.65 % |
New Holding |
25,000 |
100.00 % |
$49,500 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
2.58 % |
2008-11-14 |
242,515 |
$3,996,647 |
$480,180 |
13.65 % |
No Compare |
- |
- % |
- |
| Westwood Management Corp |
Institution |
3.05 % |
2008-11-14 |
18,500 |
$304,880 |
$36,630 |
13.65 % |
Added More |
3,300 |
21.71 % |
$6,534 |
| Peak6 Investments L P |
Institution |
3.33 % |
2008-11-14 |
318 |
$5,241 |
$630 |
13.65 % |
Sold Some |
-2,837 |
-89.92 % |
$-5,617 |
| Sanborn Kilcollin Partners Llc |
Institution |
1.48 % |
2008-11-14 |
65,720 |
$1,083,066 |
$130,126 |
13.65 % |
Sold Some |
-5,917 |
-8.25 % |
$-11,716 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
2,107,373 |
$34,729,507 |
$4,172,599 |
13.65 % |
|