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Target Corp (TGT)

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Page Created: 2008-10-13 01:38:00-07Last Activity: 2008-10-10Industry: Retail-DiscountCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
1102
54492
Score:
-0.09
6371--
Brand New:
76
90782
Increased Existing:
258
70--
No Change:
99
62--
Reduced Existing:
323
49--
Liquidated:
84
76731
No Comparison Available:
262
---
Funds buying shares:
334
67612
Buying %:
39.76 %
5182385213
Funds not buying/selling shares:
99
---
Neutral %:
11.78 %
---
Funds selling shares:
407
50452
Selling %:
48.45 %
284014796
   

Target Corp (TGT) 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
Capstone Asset Management Co Institution 0.00 % 2008-10-10 225,769 $8,353,453 $0 0.00 % Sold Some -5,294 -2.29 % $0
Morgan Stanley Diversified Large Cap Equity Fund (Morgan Stanley Series Funds) Large-Cap Core 0.00 % 2008-10-10 364 $13,468 $0 0.00 % No Compare - - % -
Quantum Capital Management Institution 0.00 % 2008-10-10 21,931 $811,447 $0 0.00 % Sold Some -2,031 -8.47 % $0
Ubs Pace Large Co Value Equity Investments (Ubs Pace Select Advisors Trust) Large-Cap Value -2.59 % 2008-10-09 375,300 $13,886,100 $-198,909 -1.41 % No Compare - - % -
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 5.62 % 2008-10-09 None - - - % Sold All -236 -100.00 % $125
Ishares Nyse 100 Index Fund (Ishares Trust) Specialty & Misc -2.03 % 2008-10-09 10,393 $384,541 $-5,508 -1.41 % No Compare - - % -
Lateef Management Associates Institution -1.18 % 2008-10-09 None - - - % Sold All -9,050 -100.00 % $4,797
Bb And T Asset Management Llc Institution -2.10 % 2008-10-09 None - - - % Sold All -277,208 -100.00 % $146,920
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -0.43 % 2008-10-09 None - - - % Sold All -447 -100.00 % $237
First Trust Large Cap Value Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Value -2.06 % 2008-10-09 2,479 $91,723 $-1,314 -1.41 % No Compare - - % -
Mainstream Investment Advisers Llc Institution 0.80 % 2008-10-09 8,303 $307,211 $-4,401 -1.41 % Added More 1,675 25.27 % $-888
Tealwood Asset Management Inc Institution -7.02 % 2008-10-09 28,435 $1,052,095 $-15,071 -1.41 % Added More 6,425 29.19 % $-3,405
First Trust Consumer Discretionary Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -2.08 % 2008-10-09 391 $14,467 $-207 -1.41 % Added More 241 160.66 % $-128
American National Bank Institution -10.99 % 2008-10-08 37,112 $1,373,144 $-159,582 -10.41 % Sold Some -929 -2.44 % $3,995
First National Bank And Trust Co Of Newtown Institution -9.34 % 2008-10-08 55,182 $2,041,734 $-237,283 -10.41 % Added More 1,530 2.85 % $-6,579
First Merchants Corp Institution -8.74 % 2008-10-08 25,005 $925,185 $-107,522 -10.41 % Sold Some -44,763 -64.15 % $192,481
Domini Institutional Social Equity Fund (Domini Institutional Trust) Specialty & Misc -8.49 % 2008-10-08 1,636 $60,532 $-7,035 -10.41 % No Compare - - % -
Domini Social Equity Fund (Domini Social Investment Trust) Specialty & Misc -8.49 % 2008-10-08 1,636 $60,532 $-7,035 -10.41 % No Compare - - % -
Value Momentum Fund (Highmark Funds Ma) Multi-Cap Value -11.87 % 2008-10-08 None - - - % Sold All -73,200 -100.00 % $314,760
Domini Social Equity Portfolio (Domini Advisor Trust) Specialty & Misc -8.49 % 2008-10-08 1,636 $60,532 $-7,035 -10.41 % No Compare - - % -
Baltimore-Washington Financial Advisors Inc Institution -7.98 % 2008-10-08 2,045 $75,665 $-8,794 -10.41 % Added More 1,195 140.58 % $-5,139
Legg Mason Partners Social Awareness Fund (Legg Mason Partners Equity Trust) Specialty & Misc -8.00 % 2008-10-08 36,050 $1,333,850 $-155,015 -10.41 % No Compare - - % -
Domini Social Equity Trust (Domini Social Trust) Specialty & Misc -8.49 % 2008-10-08 1,636 $60,532 $-7,035 -10.41 % No Compare - - % -
Eastover Capital Management Inc Institution -9.29 % 2008-10-08 33,233 $1,229,621 $-142,902 -10.41 % Sold Some -52,066 -61.03 % $223,884
Terre Haute First National Bank Institution -11.81 % 2008-10-08 None - - - % Sold All -13,305 -100.00 % $57,212
Growth And Income Portfolio (Endowments De) Multi-Cap Growth -9.35 % 2008-10-08 70,000 $2,590,000 $-301,000 -10.41 % No Compare - - % -
Tocqueville Asset Management Lp Institution -6.87 % 2008-10-08 69,580 $2,574,460 $-299,194 -10.41 % Sold Some -454 -0.64 % $1,952
Indiana Trust And Investment Management Co Institution -9.45 % 2008-10-07 44,985 $1,664,445 $-128,657 -7.17 % Added More 275 0.61 % $-787
Sena Weller Rohs Williams Inc Institution -9.80 % 2008-10-07 147,355 $5,452,135 $-421,435 -7.17 % Added More 4,861 3.41 % $-13,902
Harris Financial Corp Institution -10.72 % 2008-10-07 837,658 $30,993,346 $-2,395,702 -7.17 % Added More 54,909 7.01 % $-157,040
Paragon Capital Management Llc Institution -9.24 % 2008-10-07 92,890 $3,436,930 $-265,665 -7.17 % Added More 925 1.00 % $-2,646
Bb And T Corp Institution -13.96 % 2008-10-06 363,105 $13,434,885 $-1,942,612 -12.63 % Sold Some -19,984 -5.21 % $106,914
Leavell T And Associates Inc Institution -15.23 % 2008-10-06 10,533 $389,721 $-56,352 -12.63 % Sold Some -2,500 -19.18 % $13,375
Central Bank And Trust Co Institution -14.03 % 2008-10-06 5,631 $208,347 $-30,126 -12.63 % Sold Some -3,434 -37.88 % $18,372
Park National Corp Institution -12.92 % 2008-10-06 187,154 $6,924,698 $-1,001,274 -12.63 % Added More 5,183 2.84 % $-27,729
Wood Asset Management Inc Institution -13.84 % 2008-10-06 162,403 $6,008,911 $-868,856 -12.63 % Sold Some -5,546 -3.30 % $29,671
Bull Profund (Profunds) Large-Cap Core -12.77 % 2008-10-06 10,544 $390,128 $-56,410 -12.63 % No Compare - - % -
Bank Of The West Institution -13.82 % 2008-10-06 83,506 $3,089,722 $-446,757 -12.63 % Added More 3,038 3.77 % $-16,253
Consumer Services Ultrasector Profund (Profunds) Specialty & Misc -12.63 % 2008-10-06 552 $20,424 $-2,953 -12.63 % No Compare - - % -
Burke And Herbert Bank And Trust Co Institution -16.24 % 2008-10-06 7,023 $259,851 $-37,573 -12.63 % New Holding 7,023 100.00 % $-37,573
Inverness Counsel Inc Institution -16.73 % 2008-10-03 28,746 $1,063,602 $-191,448 -15.25 % Added More 2,480 9.44 % $-16,517
Country Fund Management Institution -16.81 % 2008-10-03 60,700 $2,245,900 $-404,262 -15.25 % No Change 0 0 % -
Riversource S And P 500 Index Fund (Riversource Market Advantage Series Inc) S&P 500 Index -18.15 % 2008-10-03 13,741 $508,417 $-91,515 -15.25 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -17.12 % 2008-10-03 7,900 $292,300 $-52,614 -15.25 % No Compare - - % -
Pacific Capital Bancorp Institution -17.08 % 2008-10-03 28,850 $1,067,450 $-192,141 -15.25 % Added More 1,250 4.52 % $-8,325
Agran Libbie Institution -17.28 % 2008-10-03 23,357 $864,209 $-155,558 -15.25 % Sold Some -220 -0.93 % $1,465
Riversource Large Cap Value Fund (Riversource Large Cap Series Inc) Large-Cap Value -18.17 % 2008-10-03 3,295 $121,915 $-21,945 -15.25 % No Compare - - % -
Riversource Large Cap Equity Fund (Riversource Large Cap Series Inc) Large-Cap Core -18.11 % 2008-10-03 None - - - % Sold All -79,595 -100.00 % $530,103
Income Stock Fund (Usaa Mutual Funds Trust) Equity Income -19.24 % 2008-10-03 42,100 $1,557,700 $-280,386 -15.25 % No Compare - - % -
Vanguard Primecap Fund (Vanguard Chester Funds) Multi-Cap Core -15.56 % 2008-10-03 5,019,000 $185,703,000 $-33,426,540 -15.25 % No Compare - - % -
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value -16.07 % 2008-10-03 None - - - % Sold All -204,900 -100.00 % $1,364,634
Balanced Fund (Wells Fargo Funds Trust) Flexible Portfolio -17.07 % 2008-10-02 19,600 $725,200 $-150,920 -17.22 % No Compare - - % -
Balasa Dinverno And Foltz Llc Institution -16.76 % 2008-10-02 4,795 $177,415 $-36,922 -17.22 % Added More 83 1.76 % $-639
Value Fund (Wells Fargo Funds Trust) Multi-Cap Value -24.98 % 2008-10-02 34,000 $1,258,000 $-261,800 -17.22 % No Compare - - % -
Opportunity Fund (Wells Fargo Funds Trust) Specialty & Misc -20.41 % 2008-10-02 440,000 $16,280,000 $-3,388,000 -17.22 % No Compare - - % -
Mid Cap Disciplined Fund (Wells Fargo Funds Trust) Mid-Cap Core -20.52 % 2008-10-02 165,000 $6,105,000 $-1,270,500 -17.22 % No Compare - - % -
Neville Rodie And Shaw Inc Institution -16.90 % 2008-10-02 28,160 $1,041,920 $-216,832 -17.22 % No Change 0 0 % -
Asset Allocation Fund (Wells Fargo Funds Trust) Specialty & Misc -17.58 % 2008-10-02 34,557 $1,278,609 $-266,089 -17.22 % No Compare - - % -
Stock Yards Bank And Trust Co Institution -17.11 % 2008-10-02 32,671 $1,208,827 $-251,567 -17.22 % Added More 2,044 6.67 % $-15,739
Fulton Financial Advisors N A Institution -18.04 % 2008-10-02 4,389 $162,393 $-33,795 -17.22 % Sold Some -70 -1.56 % $539
Cambiar Opportunity Fund (Advisors Inner Circle Fund) Multi-Cap Value -26.61 % 2008-09-29 1,050,000 $38,850,000 $-10,867,500 -21.85 % No Compare - - % -
North American Equity Fund (Schroder Global Series Trust) Specialty & Misc -19.70 % 2008-09-29 47,400 $1,753,800 $-490,590 -21.85 % Added More 32,900 226.89 % $-340,515
Aim Diversified Dividend Fund (Aim Equity Funds) Large-Cap Core -20.42 % 2008-09-29 136,159 $5,037,883 $-1,409,246 -21.85 % Sold Some -3,800 -2.71 % $39,330
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -19.24 % 2008-09-29 28,000 $1,036,000 $-289,800 -21.85 % No Compare - - % -
Greenway Trading Llc Institution -21.54 % 2008-09-29 46,000 $1,702,000 $-476,100 -21.85 % New Holding 46,000 100.00 % $-476,100
Janus Fund (Janus Investment Fund) Large-Cap Growth -20.78 % 2008-09-29 6,900 $255,300 $-71,415 -21.85 % No Compare - - % -
Edgewood Growth Fund (Advisors Inner Circle Fund) Multi-Cap Growth -15.83 % 2008-09-29 7,550 $279,350 $-78,143 -21.85 % No Compare - - % -
Quantitative Investment Management Llc Institution -30.06 % 2008-09-26 66,400 $2,456,800 $-960,808 -28.11 % New Holding 66,400 100.00 % $-960,808
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -24.72 % 2008-09-25 80,671 $2,984,827 $-1,066,471 -26.32 % No Compare - - % -
Mainstay Icap Select Equity Fund (Icap Funds Inc) Specialty & Misc -25.02 % 2008-09-25 1,308,550 $48,416,350 $-17,299,031 -26.32 % No Compare - - % -
Primecap Odyssey Stock Fund (Primecap Odyssey Funds) Multi-Cap Core -27.29 % 2008-09-25 4,050 $149,850 $-53,541 -26.32 % No Compare - - % -
Mainstay Total Return Fund (Mainstay Funds) Mixed-Asset Target Al ... -27.34 % 2008-09-25 40,100 $1,483,700 $-530,122 -26.32 % No Compare - - % -
Mainstay Equity Index Fund (Mainstay Funds) Specialty & Misc -25.89 % 2008-09-25 24,282 $898,434 $-321,008 -26.32 % No Compare - - % -
Mainstay Icap Equity Fund (Icap Funds Inc) Specialty & Misc -27.29 % 2008-09-25 422,446 $15,630,502 $-5,584,736 -26.32 % No Compare - - % -
Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) Flexible Portfolio -23.53 % 2008-09-24 5,800 $214,600 $-71,108 -24.88 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -23.65 % 2008-09-24 706,028 $26,123,036 $-8,655,903 -24.88 % No Compare - - % -
Schwab Markettrack Growth Portfolio (Schwab Capital Trust) Multi-Cap Growth -23.54 % 2008-09-24 8,800 $325,600 $-107,888 -24.88 % No Compare - - % -
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -24.32 % 2008-09-24 365,142 $13,510,254 $-4,476,641 -24.88 % No Compare - - % -
Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) Specialty & Misc -23.58 % 2008-09-24 1,400 $51,800 $-17,164 -24.88 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -24.46 % 2008-09-24 35,615 $1,317,755 $-436,640 -24.88 % No Compare - - % -
Paydenfunds Institution -25.64 % 2008-09-23 10,300 $381,100 $-128,853 -25.26 % No Compare - - % -
Franklin Resources Inc Institution -25.88 % 2008-09-22 13,167,552 $487,199,424 $-168,544,666 -25.70 % Added More 10,060,508 323.79 % $-128,774,502
Pioneer Investment Management Inc Institution -26.18 % 2008-09-18 7,334,432 $271,373,984 $-135,907,025 -33.36 % Added More 3,745,189 104.34 % $-69,398,352
Boston Common Asset Management Llc Institution -28.78 % 2008-09-12 35,817 $1,325,229 $-725,652 -35.38 % No Compare - - % -
North American Government Bond Fund (North American Government Bond Fund Inc) Specialty & Misc -29.33 % 2008-09-11 1,198 $44,326 $-24,715 -35.79 % No Compare - - % -
Total Return Us Treasury Fund (Total Return U S Treasury Fund Inc) Specialty & Misc -29.33 % 2008-09-11 1,198 $44,326 $-24,715 -35.79 % No Compare - - % -
Managed Municipal Fund (Managed Municipal Fund Inc) Specialty & Misc -29.33 % 2008-09-11 1,198 $44,326 $-24,715 -35.79 % No Compare - - % -
Isi Strategy Fund (Isi Strategy Fund Inc) Flexible Portfolio -28.20 % 2008-09-11 1,198 $44,326 $-24,715 -35.79 % No Change 0 0 % -
Monetta Balanced Fund (Monetta Trust) Flexible Portfolio -31.34 % 2008-09-10 200 $7,400 $-3,948 -34.79 % No Compare - - % -
Gillespie Robinson & Grimm Inc Institution -24.07 % 2008-09-09 323,972 $11,986,964 $-6,226,742 -34.18 % No Compare - - % -
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index -26.89 % 2008-09-09 139,316 $5,154,692 $-2,677,654 -34.18 % Sold Some -6,700 -4.58 % $128,774
Cambridge Trust Co Institution -24.11 % 2008-09-09 30,718 $1,136,566 $-590,400 -34.18 % Sold Some -6,345 -17.11 % $121,951
Wagner Capital Management Corp Institution -24.50 % 2008-09-09 46,679 $1,727,123 $-897,170 -34.18 % Added More 28,797 161.03 % $-553,478
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index -26.86 % 2008-09-09 139,316 $5,154,692 $-2,677,654 -34.18 % Sold Some -6,700 -4.58 % $128,774
Dividend Growth Portfolio (Morgan Stanley Select Dimensions Investment Series) Large-Cap Core -27.54 % 2008-09-08 59,386 $2,197,282 $-1,240,574 -36.08 % No Compare - - % -
Cornerstone Strategic Value Fund Inc New Institution -25.71 % 2008-09-08 6,800 $251,600 $-142,052 -36.08 % No Compare - - % -
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility -30.86 % 2008-09-08 5,810 $214,970 $-121,371 -36.08 % No Compare - - % -
Cornerstone Progressive Return Fund Institution -25.92 % 2008-09-08 8,000 $296,000 $-167,120 -36.08 % No Compare - - % -
Vantagepoint Growth Fund (Vantagepoint Funds) Large-Cap Core -25.84 % 2008-09-08 640,100 $23,683,700 $-13,371,689 -36.08 % No Compare - - % -
Large Cap Growth Fund (Summit Mutual Funds Inc) Large-Cap Core -27.61 % 2008-09-08 160 $5,920 $-3,342 -36.08 % No Compare - - % -
Johnson Growth Fund (Johnson Mutual Funds Trust) Multi-Cap Growth -29.19 % 2008-09-08 16,600 $614,200 $-346,774 -36.08 % No Compare - - % -
Nuveen Balanced Stock And Bond Fund (Nuveen Investment Trust) Flexible Portfolio -26.03 % 2008-09-08 11,200 $414,400 $-233,968 -36.08 % No Compare - - % -
Seligman Common Stock Fund Inc (Seligman Common Stock Fund Inc) Large-Cap Core -33.96 % 2008-09-08 43,100 $1,594,700 $-900,359 -36.08 % No Compare - - % -
Dividend Growth Portfolio (Morgan Stanley Variable Investment Series) Multi-Cap Growth -27.59 % 2008-09-08 145,444 $5,381,428 $-3,038,325 -36.08 % No Compare - - % -
Blue Chip Fund (First Investors Life Series Funds) Large-Cap Core -23.46 % 2008-09-08 20,500 $758,500 $-428,245 -36.08 % No Compare - - % -
Chaconia Income And Growth Fund (Chaconia Income And Growth Fund Inc) Multi-Cap Growth -31.97 % 2008-09-08 4,200 $155,400 $-87,738 -36.08 % No Compare - - % -
Johnson Equity Income Fund (Johnson Mutual Funds Trust) Equity Income -27.22 % 2008-09-08 9,223 $341,251 $-192,668 -36.08 % No Compare - - % -
Baird Largecap Fund (Baird Funds Inc) Large-Cap Core -26.99 % 2008-09-08 5,422 $200,614 $-113,266 -36.08 % No Compare - - % -
Westcore Growth Fund (Westcore Trust) Multi-Cap Core -27.81 % 2008-09-08 97,730 $3,616,010 $-2,041,580 -36.08 % No Compare - - % -
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index -27.70 % 2008-09-08 40,694 $1,505,678 $-850,098 -36.08 % No Compare - - % -
Nuveen Equity Premium Opportunity Fund Institution -26.45 % 2008-09-08 46,604 $1,724,348 $-973,558 -36.08 % No Compare - - % -
Seligman Common Stock Portfolio (Seligman Portfolios Incny) Specialty & Misc -34.08 % 2008-09-08 1,100 $40,700 $-22,979 -36.08 % No Compare - - % -
Nuveen Balanced Municipal And Stock Fund (Nuveen Investment Trust) Flexible Portfolio -26.08 % 2008-09-08 9,900 $366,300 $-206,811 -36.08 % No Compare - - % -
Citadel L P Institution -32.33 % 2008-09-08 116,197 $4,299,289 $-2,427,355 -36.08 % Sold Some -2,159 -1.82 % $45,102
Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) Mixed-Asset Target Al ... -28.29 % 2008-09-08 417 $15,429 $-8,711 -36.08 % No Compare - - % -
Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) S&P 500 Index -28.23 % 2008-09-08 11,170 $413,290 $-233,341 -36.08 % No Compare - - % -
Nuveen Equity Premium Advantage Fund Institution -25.76 % 2008-09-08 16,500 $610,500 $-344,685 -36.08 % No Compare - - % -
The Growth Equity Portfolio (Hirtle Callaghan Trust) Multi-Cap Growth -27.01 % 2008-09-08 161,170 $5,963,290 $-3,366,841 -36.08 % No Compare - - % -
Balanced Index Portfolio (Summit Mutual Funds Inc) Flexible Portfolio -28.07 % 2008-09-08 883 $32,671 $-18,446 -36.08 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -28.80 % 2008-09-08 12,948 $479,076 $-270,484 -36.08 % No Compare - - % -
Seligman Growth Fund Inc (Seligman Growth Fund Inc) Multi-Cap Growth -31.79 % 2008-09-08 186,500 $6,900,500 $-3,895,985 -36.08 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc -29.26 % 2008-09-08 17,247 $638,139 $-360,290 -36.08 % New Holding 17,247 100.00 % $-360,290
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc -27.93 % 2008-09-08 780 $28,860 $-16,294 -36.08 % No Compare - - % -
Seligman Income And Growth Fund Inc (Seligman Income And Growth Fund Inc) Multi-Cap Growth -34.13 % 2008-09-08 11,700 $432,900 $-244,413 -36.08 % No Compare - - % -
Keystone Large Cap Growth Fund (Keystone Mutual Funds) Large-Cap Growth -27.71 % 2008-09-08 15,052 $556,924 $-314,436 -36.08 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -27.34 % 2008-09-05 448,582 $16,597,534 $-8,087,933 -32.76 % No Compare - - % -
Jpmorgan Insurance Trust Balanced Portfolio (Jpmorgan Insurance Trust) Flexible Portfolio -26.82 % 2008-09-05 650 $24,050 $-11,720 -32.76 % No Compare - - % -
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -26.92 % 2008-09-05 100 $3,700 $-1,803 -32.76 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -26.96 % 2008-09-05 15,908 $588,596 $-286,821 -32.76 % No Compare - - % -
W And R Target Dividend Income Portfolio (W And R Target Funds Inc) Equity Income -26.98 % 2008-09-05 10,800 $399,600 $-194,724 -32.76 % No Compare - - % -
All Cap Value Trust (John Hancock Trust) Multi-Cap Value -24.76 % 2008-09-05 4,500 $166,500 $-81,135 -32.76 % No Compare - - % -
Country Vp Growth Fund (Country Mutual Funds Trust) Multi-Cap Growth -26.12 % 2008-09-05 3,800 $140,600 $-68,514 -32.76 % No Compare - - % -
Country Growth Fund (Country Mutual Funds Trust) Multi-Cap Growth -26.29 % 2008-09-05 57,000 $2,109,000 $-1,027,710 -32.76 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -28.81 % 2008-09-05 454,330 $16,810,210 $-8,191,570 -32.76 % No Compare - - % -
Madisonclaymore Covered Call Fund Institution -29.83 % 2008-09-05 125,000 $4,625,000 $-2,253,750 -32.76 % No Change 0 0 % -
Capital Guardian Global (Aegontransamerica Series Trust) Global Flex Port -27.86 % 2008-09-05 33,200 $1,228,400 $-598,596 -32.76 % No Compare - - % -
Legg Mason Partners Managed Assets Portfolio (Met Investors Series Trust) Specialty & Misc -27.87 % 2008-09-05 4,279 $158,323 $-77,150 -32.76 % No Compare - - % -
Growth Trust (John Hancock Trust) Multi-Cap Growth -27.55 % 2008-09-05 2,100 $77,700 $-37,863 -32.76 % No Compare - - % -
Large Cap Trust (John Hancock Trust) Large-Cap Core -30.11 % 2008-09-05 344,700 $12,753,900 $-6,214,941 -32.76 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -26.55 % 2008-09-05 530 $19,610 $-9,556 -32.76 % No Compare - - % -
Stewart W P And Co Growth Fund Inc (Stewart W P And Co Growth Fund Inc) Multi-Cap Growth -24.65 % 2008-09-05 69,500 $2,571,500 $-1,253,085 -32.76 % No Compare - - % -
First Trust Enhanced Equity Income Fund Institution -23.93 % 2008-09-05 101,000 $3,737,000 $-1,821,030 -32.76 % No Change 0 0 % -
Waddell And Reed Advisors Accumulative Fund (Waddell And Reed Advisors Funds Incmd) Multi-Cap Core -29.02 % 2008-09-05 200,000 $7,400,000 $-3,606,000 -32.76 % No Compare - - % -
Tri-Continental Corp Institution -28.59 % 2008-09-05 501,900 $18,570,300 $-9,049,257 -32.76 % No Compare - - % -
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -27.44 % 2008-09-05 12,817 $474,229 $-231,091 -32.76 % Sold Some -900 -6.56 % $16,227
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -27.21 % 2008-09-05 82,900 $3,067,300 $-1,494,687 -32.76 % No Compare - - % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -29.56 % 2008-09-05 32,400 $1,198,800 $-584,172 -32.76 % No Compare - - % -
Metamerican Growth Portfolio (Met Investors Series Trust) Multi-Cap Growth -27.28 % 2008-09-05 1,150 $42,550 $-20,735 -32.76 % New Holding 1,150 100.00 % $-20,735
Blue Chip Growth Trust (John Hancock Trust) Multi-Cap Growth -29.24 % 2008-09-05 188,122 $6,960,514 $-3,391,840 -32.76 % No Compare - - % -
Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) Flexible Portfolio -29.02 % 2008-09-05 22,300 $825,100 $-402,069 -32.76 % No Compare - - % -
Balyasny Asset Management Llc Institution -34.16 % 2008-09-05 20,000 $740,000 $-360,600 -32.76 % No Compare - - % -
Capital Guardian Value (Aegontransamerica Series Trust) Multi-Cap Value -25.75 % 2008-09-05 70,300 $2,601,100 $-1,267,509 -32.76 % No Compare - - % -
Managed Trust (John Hancock Trust) Specialty & Misc -24.43 % 2008-09-05 59,200 $2,190,400 $-1,067,376 -32.76 % No Compare - - % -
Provident Advisors Llc Institution -24.11 % 2008-09-05 37,800 $1,398,600 $-681,534 -32.76 % New Holding 37,800 100.00 % $-681,534
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -26.99 % 2008-09-05 185,665 $6,869,605 $-3,347,540 -32.76 % No Compare - - % -
Waddell And Reed Advisors Tax Managed Equity Fund Inc (Waddell And Reed Advisors Tax Managed Equity Fund Inc) Specialty & Misc -29.97 % 2008-09-05 24,500 $906,500 $-441,735 -32.76 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -27.83 % 2008-09-05 1,091,597 $40,389,089 $-19,681,494 -32.76 % No Compare - - % -
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index -26.99 % 2008-09-05 185,665 $6,869,605 $-3,347,540 -32.76 % No Compare - - % -
Value Trust (John Hancock Trust) Multi-Cap Value -30.87 % 2008-09-05 191,200 $7,074,400 $-3,447,336 -32.76 % No Compare - - % -
Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) Specialty & Misc -25.91 % 2008-09-05 8,101 $299,737 $-146,061 -32.76 % No Compare - - % -
Pioneer Fund Portfolio (Met Investors Series Trust) Specialty & Misc -25.82 % 2008-09-05 14,858 $549,746 $-267,890 -32.76 % Added More 701 4.95 % $-12,639
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -28.81 % 2008-09-05 454,330 $16,810,210 $-8,191,570 -32.76 % No Compare - - % -
Waddell And Reed Advisors Dividend Income Fund (Waddell And Reed Advisors Select Funds Inc) Equity Income -26.97 % 2008-09-05 64,200 $2,375,400 $-1,157,526 -32.76 % No Compare - - % -
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -28.00 % 2008-09-05 9,100 $336,700 $-164,073 -32.76 % No Compare - - % -
500 Index Trust (John Hancock Trust) S&P 500 Index -27.47 % 2008-09-05 202,762 $7,502,194 $-3,655,799 -32.76 % No Compare - - % -
Nacm Global (Allianz Funds) Global Multi-Cap Grow ... -29.34 % 2008-09-04 18,500 $684,500 $-311,355 -31.26 % No Compare - - % -
Wilshire Large Company Growth Portfolio (Wilshire Mutual Funds Inc) Large-Cap Growth -28.70 % 2008-09-04 5,560 $205,720 $-93,575 -31.26 % No Compare - - % -
Bny Hamilton Large Cap Growth Fund (Bny Hamilton Funds Inc) Large-Cap Growth -28.97 % 2008-09-04 27,900 $1,032,300 $-469,557 -31.26 % No Change 0 0 % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -26.48 % 2008-09-04 10,550 $390,350 $-177,557 -31.26 % New Holding 10,550 100.00 % $-177,557
Value Fund (Homestead Funds Inc) Multi-Cap Value -27.16 % 2008-09-04 185,665 $6,869,605 $-3,124,742 -31.26 % No Compare - - % -
Sequoia Fund Inc (Sequoia Fund Inc) Large-Cap Core -24.16 % 2008-09-04 2,794,000 $103,378,000 $-47,023,020 -31.26 % No Change 0 0 % -
Core Bond Fund (Touchstone Variable Series Trust) Multi-Cap Core -26.22 % 2008-09-04 41,939 $1,551,743 $-705,833 -31.26 % Added More 31,475 300.79 % $-529,724
Bny Hamilton Large Cap Equity Fund (Bny Hamilton Funds Inc) Large-Cap Core -24.93 % 2008-09-04 80,350 $2,972,950 $-1,352,291 -31.26 % New Holding 80,350 100.00 % $-1,352,291
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core -28.82 % 2008-09-04 562 $20,794 $-9,458 -31.26 % No Compare - - % -
Advantage Advisers Augusta Fund Llc Institution -38.37 % 2008-09-04 10,577 $391,349 $-178,011 -31.26 % Sold Some -36,450 -77.50 % $613,454
Kelmoore Strategy Liberty Fund (Kelmoore Strategic Trust) Specialty & Misc -32.84 % 2008-09-04 1,900 $70,300 $-31,977 -31.26 % No Compare - - % -
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -28.10 % 2008-09-04 7,762 $287,194 $-130,634 -31.26 % Sold Some -385 -4.72 % $6,480
Occ Value (Allianz Funds) Large-Cap Value -30.93 % 2008-09-04 3,000 $111,000 $-50,490 -31.26 % No Compare - - % -
General Electric S And S Program Mutual Fund (General Electric S And S Program Mutual Fund) Specialty & Misc -25.95 % 2008-09-04 649,658 $24,037,346 $-10,933,744 -31.26 % New Holding 649,658 100.00 % $-10,933,744
Wall Street Fund Inc (Wall Street Fund Inc) Multi-Cap Growth -28.50 % 2008-09-04 3,500 $129,500 $-58,905 -31.26 % No Compare - - % -
Spirit Of America Value Fund (Spirit Of America Investment Fund Inc) Large-Cap Core -25.09 % 2008-09-04 9,100 $336,700 $-153,153 -31.26 % No Compare - - % -
Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -28.82 % 2008-09-03 10 $370 $-180 -32.73 % No Compare - - % -
Vt Asset Allocation Fund (Wells Fargo Variable Trust) Specialty & Misc -26.00 % 2008-09-03 7,980 $295,260 $-143,720 -32.73 % Sold Some -1,149 -12.58 % $20,693
Vt Equity Income Fund (Wells Fargo Variable Trust) Equity Income -26.98 % 2008-09-03 29,740 $1,100,380 $-535,617 -32.73 % Sold Some -1,000 -3.25 % $18,010
Vt Opportunity Fund (Wells Fargo Variable Trust) Specialty & Misc -35.03 % 2008-09-03 192,000 $7,104,000 $-3,457,920 -32.73 % Added More 5,000 2.67 % $-90,050
Academy Core Equity Fund (Academy Funds Trust) Multi-Cap Core -29.91 % 2008-09-03 1,133 $41,921 $-20,405 -32.73 % No Compare - - % -
Fmr Corp Institution -33.65 % 2008-09-03 12,149,739 $449,540,343 $-218,816,799 -32.73 % Sold Some -3,994,196 -24.74 % $71,935,470
Fidelity International Ltd Institution -33.11 % 2008-09-03 148,430 $5,491,910 $-2,673,224 -32.73 % Added More 31,830 27.29 % $-573,258
Hussman Strategic Growth Fund (Hussman Investment Trust) Multi-Cap Growth -28.43 % 2008-09-03 None - - - % Sold All -400,000 -100.00 % $7,204,000
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -29.24 % 2008-09-03 4,773,240 $176,609,880 $-85,966,052 -32.73 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -29.92 % 2008-09-03 534,698 $19,783,826 $-9,629,911 -32.73 % No Compare - - % -
Vt Large Company Growth Fund (Wells Fargo Variable Trust) Large-Cap Growth -27.64 % 2008-09-03 67,200 $2,486,400 $-1,210,272 -32.73 % Sold Some -2,500 -3.58 % $45,025
Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) Multi-Cap Core -31.49 % 2008-09-03 5,300 $196,100 $-95,453 -32.73 % No Change 0 0 % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -29.80 % 2008-09-03 304,802 $11,277,674 $-5,489,484 -32.73 % No Compare - - % -
Pax World Balanced Fund (Pax World Balanced Fund) Mixed-Asset Target Al ... -33.41 % 2008-09-03 10,000 $370,000 $-180,100 -32.73 % No Compare - - % -
Mml Emerging Growth Fund (Mml Series Investment Fund) Emerging Markets -30.70 % 2008-09-02 91,600 $3,389,200 $-1,652,464 -32.77 % No Compare - - % -
Mml Asset Allocation Fund (Mml Series Investment Fund) Specialty & Misc -30.70 % 2008-09-02 61,500 $2,275,500 $-1,109,460 -32.77 % No Compare - - % -
Riverbridge Partners Llc Institution -25.33 % 2008-09-02 180,628 $6,683,236 $-3,258,529 -32.77 % Added More 91,979 103.75 % $-1,659,301
Mma Praxis Growth Index Fund (Mma Praxis Mutual Funds) Large-Cap Growth -29.58 % 2008-09-02 3,800 $140,600 $-68,552 -32.77 % No Compare - - % -
Balanced Assets (Sunamerica Equity Funds) Mixed-Asset Target Al ... -33.14 % 2008-08-29 6,400 $236,800 $-102,528 -30.21 % No Compare - - % -
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -30.68 % 2008-08-29 978 $36,186 $-15,668 -30.21 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -29.67 % 2008-08-29 224,291 $8,298,767 $-3,593,142 -30.21 % No Compare - - % -
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core -30.42 % 2008-08-29 135,484 $5,012,908 $-2,170,454 -30.21 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -29.85 % 2008-08-29 51,523 $1,906,351 $-825,398 -30.21 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -31.90 % 2008-08-29 606,282 $22,432,434 $-9,712,638 -30.21 % Added More 270,020 80.30 % $-4,325,720
Boston Trust Balanced Fund (Coventry Group) Flexible Portfolio -25.98 % 2008-08-29 50,000 $1,850,000 $-801,000 -30.21 % No Compare - - % -
Walden Social Equity Fund (Coventry Group) Multi-Cap Core -26.93 % 2008-08-29 16,900 $625,300 $-270,738 -30.21 % No Compare - - % -
Income (Coventry Group) Mixed-Asset Target Al ... -31.99 % 2008-08-29 18,000 $666,000 $-288,360 -30.21 % No Compare - - % -
Sit Large Cap Growth Fund Inc (Sit Large Cap Growth Fund Inc) Large-Cap Growth -31.58 % 2008-08-29 43,400 $1,605,800 $-695,268 -30.21 % No Compare - - % -
Mairs And Power Growth Fund Inc (Mairs And Power Growth Fund Inc) Multi-Cap Growth -22.07 % 2008-08-29 2,020,000 $74,740,000 $-32,360,400 -30.21 % No Compare - - % -
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -27.99 % 2008-08-29 6,900 $255,300 $-110,538 -30.21 % No Compare - - % -
Large Cap Growth Portfolio (Seasons Series Trust) Large-Cap Growth -34.72 % 2008-08-29 27,590 $1,020,830 $-441,992 -30.21 % No Compare - - % -
Large Cap Growth Stock Fund (Sti Classic Funds) Large-Cap Growth -29.61 % 2008-08-29 92,811 $3,434,007 $-1,486,832 -30.21 % No Compare - - % -
Jamestown Balanced Fund (Williamsburg Investment Trust) Flexible Portfolio -31.22 % 2008-08-29 700 $25,900 $-11,214 -30.21 % Sold Some -300 -30.00 % $4,806
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -30.57 % 2008-08-29 5,608,652 $207,520,124 $-89,850,605 -30.21 % No Compare - - % -
Walleye Trading Llc Institution -33.65 % 2008-08-29 None - - - % Sold All -295,459 -100.00 % $4,733,253
Husic Capital Management Institution -49.91 % 2008-08-29 None - - - % Sold All -8,526 -100.00 % $136,587
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -31.21 % 2008-08-29 6,945 $256,965 $-111,259 -30.21 % No Compare - - % -
S And P 500 Index Fund (Sei Institutional Managed Trust) S&P 500 Index -30.42 % 2008-08-29 93,619 $3,463,903 $-1,499,776 -30.21 % Sold Some -5,300 -5.35 % $84,906
Boston Trust Equity Fund (Coventry Group) Specialty & Misc -26.79 % 2008-08-29 25,000 $925,000 $-400,500 -30.21 % No Compare - - % -
Van Kampen Bond Fund Institution -33.91 % 2008-08-29 195 $7,215 $-3,124 -30.21 % No Compare - - % -
Sit Balanced Fund (Sit Mutual Funds Inc) Mixed-Asset Target Al ... -32.08 % 2008-08-29 1,600 $59,200 $-25,632 -30.21 % No Compare - - % -
Walden Social Balanced Fund (Coventry Group) Mixed-Asset Target Al ... -26.82 % 2008-08-29 9,000 $333,000 $-144,180 -30.21 % No Compare - - % -
Balanced Fund (Sti Classic Funds) Flexible Portfolio -30.33 % 2008-08-29 250,200 $9,257,400 $-4,008,204 -30.21 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -30.16 % 2008-08-29 9,709,313 $359,244,581 $-155,543,194 -30.21 % No Compare - - % -
Stock Portfolio (Seasons Series Trust) Multi-Cap Core -33.07 % 2008-08-29 11,838 $438,006 $-189,645 -30.21 % No Compare - - % -
Credit Suisse/ Institution -30.85 % 2008-08-29 40,260,376 $1,489,633,912 $-644,971,224 -30.21 % Added More 21,830,304 118.44 % $-349,721,470
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -31.89 % 2008-08-29 4,359 $161,283 $-69,831 -30.21 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -27.39 % 2008-08-29 2,750 $101,750 $-44,055 -30.21 % No Compare - - % -
Fidelity Magellan Fund (Fidelity Magellan Fund) Large-Cap Growth -35.40 % 2008-08-29 2,041,700 $75,542,900 $-32,708,034 -30.21 % No Compare - - % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -32.56 % 2008-08-29 7,800 $288,600 $-124,956 -30.21 % No Compare - - % -
Tamarack Large Cap Growth Fund (Tamarack Funds Trust) Large-Cap Growth -29.18 % 2008-08-29 28,870 $1,068,190 $-462,497 -30.21 % No Compare - - % -
Stratus Growth Portfolio (Stratus Fund Inc) Multi-Cap Core -28.78 % 2008-08-28 12,000 $444,000 $-202,560 -31.32 % No Compare - - % -
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -30.69 % 2008-08-28 33,894 $1,254,078 $-572,131 -31.32 % No Compare - - % -
Riversource Disciplined Large Cap Growth Fund (Riversource Investment Series Inc) Large-Cap Growth -36.06 % 2008-08-28 3,882 $143,634 $-65,528 -31.32 % No Change 0 0 % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -34.21 % 2008-08-28 33,931 $1,255,447 $-572,755 -31.32 % No Compare - - % -
Fidelity Fund (Fidelity Hastings Street Trust) Specialty & Misc -29.93 % 2008-08-28 106,800 $3,951,600 $-1,802,784 -31.32 % No Compare - - % -
Madison Strategic Sector Premium Fund Institution -31.49 % 2008-08-28 70,000 $2,590,000 $-1,181,600 -31.32 % No Compare - - % -
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -29.50 % 2008-08-28 8,862 $327,894 $-149,591 -31.32 % No Compare - - % -
Old Mutual Select Growth Fund (Old Mutual Advisor Funds Ii) Multi-Cap Growth -33.94 % 2008-08-28 21,000 $777,000 $-354,480 -31.32 % No Compare - - % -
Aha Balanced Fund (Cni Charter Funds) Multi-Cap Core -31.29 % 2008-08-28 199 $7,363 $-3,359 -31.32 % No Compare - - % -
Fidelity Growth Discovery Fund (Fidelity Hastings Street Trust) Multi-Cap Growth -33.98 % 2008-08-28 34,400 $1,272,800 $-580,672 -31.32 % No Compare - - % -
Bb And T Large Cap Vif (Bb And T Variable Insurance Funds) Large-Cap Core -28.02 % 2008-08-28 38,854 $1,437,598 $-655,856 -31.32 % No Compare - - % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -30.84 % 2008-08-28 130,957 $4,845,409 $-2,210,554 -31.32 % No Compare - - % -
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -40.03 % 2008-08-28 17,200 $636,400 $-290,336 -31.32 % No Compare - - % -
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -31.87 % 2008-08-28 173,731 $6,428,047 $-2,932,579 -31.32 % No Compare - - % -
Vanguard Morgan Growth Fund (Vanguard Morgan Growth Fund) Multi-Cap Growth -35.86 % 2008-08-28 297,200 $10,996,400 $-5,016,736 -31.32 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -29.17 % 2008-08-28 6,105 $225,885 $-103,052 -31.32 % No Compare - - % -
Large Company Growth Portfolio (Wells Fargo Master Trust) Large-Cap Growth -30.31 % 2008-08-28 1,409,760 $52,161,120 $-23,796,749 -31.32 % No Compare - - % -
Large Cap Fund (Bb And T Funds) Large-Cap Growth -28.06 % 2008-08-28 250,283 $9,260,471 $-4,224,777 -31.32 % No Compare - - % -
Pl International Value Fund (Pacific Life Funds) International Small-M ... -32.39 % 2008-08-28 16,700 $617,900 $-281,896 -31.32 % No Compare - - % -
Fidelity Trend Fund (Fidelity Trend Fund) Large-Cap Core -32.80 % 2008-08-28 269,000 $9,953,000 $-4,540,720 -31.32 % No Compare - - % -
Equity Portfolio (Calvert Social Investment Fund) Multi-Cap Core -32.98 % 2008-08-28 1,800 $66,600 $-30,384 -31.32 % No Compare - - % -
Index Portfolio (Wells Fargo Master Trust) Specialty & Misc -27.69 % 2008-08-28 152,539 $5,643,943 $-2,574,858 -31.32 % No Compare - - % -
Riversource Balanced Fund (Riversource Investment Series Inc) Mixed-Asset Target Al ... -36.00 % 2008-08-28 27,946 $1,034,002 $-471,728 -31.32 % No Change 0 0 % -
Fidelity Fifty (Fidelity Hastings Street Trust) Specialty & Misc -33.41 % 2008-08-28 962,500 $35,612,500 $-16,247,000 -31.32 % No Compare - - % -
Roszelfayez Sarofim Large Cap Core Portfolio (Mlig Variable Insurance Trust) Large-Cap Core -29.63 % 2008-08-28 334 $12,358 $-5,638 -31.32 % No Compare - - % -
Aggressive Growth Portfolio (Variable Insurance Products Iii) Multi-Cap Growth -32.72 % 2008-08-28 57,700 $2,134,900 $-973,976 -31.32 % No Compare - - % -
Large Cap Core Stock Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Core -31.80 % 2008-08-28 34,400 $1,272,800 $-580,672 -31.32 % No Compare - - % -
Goldman Sachs Capital Growth Fund (Goldman Sachs Variable Insurance Trust) Gold Oriented -32.95 % 2008-08-28 126,700 $4,687,900 $-2,138,696 -31.32 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -30.21 % 2008-08-28 185,665 $6,869,605 $-3,134,025 -31.32 % No Compare - - % -