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Us Bancorp (USB)

 
Industry: Super-Regional Banks-UsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
320
74368911
Score:
-0.19
7636--
Brand New:
11
2774254111
Increased Existing:
20
2669--
No Change:
15
1591--
Reduced Existing:
25
2020--
Liquidated:
17
1849170911
No Comparison Available:
232
---
Funds buying shares:
31
2781255711
Buying %:
35.22 %
6355434712
Funds not buying/selling shares:
15
---
Neutral %:
17.04 %
---
Funds selling shares:
42
2028187311
Selling %:
47.72 %
236413515
   

Us Bancorp (USB) 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
500 Index Trust (John Hancock Trust) S&P 500 Index 0.00 % 2008-09-05 428,394 $14,025,620 $0 0.00 % No Compare - - % -
Activa Value Fund (Activa Mutual Fund Trust) Multi-Cap Value -2.74 % 2008-09-03 37,300 $1,221,202 $-7,833 -0.63 % No Change 37,300 0 % -
Aggressive Investors 2 Fund (Bridgeway Funds Inc) Mid-Cap Core 1.23 % 2008-09-04 79,000 $2,586,460 $86,110 3.44 % No Compare - - % -
Aim Financial Services Fund (Aim Sector Funds) Financial Services 0.69 % 2008-08-29 412,193 $13,495,199 $362,730 2.76 % No Compare - - % -
Aim Structured Growth Fund (Aim Counselor Series Trust) Multi-Cap Growth -4.03 % 2008-07-30 25,700 $841,418 $43,947 5.51 % No Compare - - % -
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc -1.37 % 2008-08-04 24,594 $805,208 $55,828 7.44 % No Compare - - % -
Alliancebernstein Value Fund (Alliancebernstein Trust) Multi-Cap Value -0.42 % 2008-07-29 122,700 $4,017,198 $333,744 9.06 % No Compare - - % -
American Century Large Company Value (Aegontransamerica Series Trust) Large-Cap Value 0.00 % 2008-09-05 152,300 $4,986,302 $0 0.00 % No Compare - - % -
American Century Large Company Value Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Value -4.00 % 2008-08-28 12,300 $402,702 $7,626 1.93 % No Compare - - % -
Ar Asset Managment Inc Institution -2.47 % 2008-08-13 14,789 $484,192 $39,930 8.98 % No Change 14,789 0 % -
Asset Allocation Fund (Wells Fargo Funds Trust) Specialty & Misc 0.00 % 2008-09-05 77,262 $2,529,558 $0 0.00 % No Compare - - % -
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc 0.00 % 2008-09-05 13,700 $448,538 $0 0.00 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -4.66 % 2008-08-29 28,144 $921,435 $24,767 2.76 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -4.33 % 2008-08-28 15,309 $501,217 $9,492 1.93 % No Compare - - % -
Astonriver Road Dynamic Equity Income Fund (Aston Funds) Equity Income 0.62 % 2008-07-01 26,300 $861,062 $114,142 15.28 % No Change 26,300 0 % -
Balanced Fund (Sti Classic Funds) Flexible Portfolio -2.79 % 2008-08-29 700 $22,918 $616 2.76 % No Compare - - % -
Balanced Fund (Wells Fargo Funds Trust) Flexible Portfolio 0.00 % 2008-09-05 28,100 $919,994 $0 0.00 % No Compare - - % -
Balanced Fund (Bridgeway Funds Inc) Mixed-Asset Target Al ... 0.27 % 2008-09-04 40,300 $1,319,422 $43,927 3.44 % No Compare - - % -
Balanced Opportunity Fund (Dreyfus Premier Manager Funds Ii) Mixed-Asset Target Al ... -0.13 % 2008-07-28 109,490 $3,584,703 $535,406 17.55 % No Compare - - % -
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio 0.00 % 2008-09-05 21,582 $706,595 $0 0.00 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -2.30 % 2008-08-26 466,392 $15,269,674 $1,058,710 7.44 % No Compare - - % -
Balanced Portfolio (American National Investment Accounts Inc) Flexible Portfolio -0.59 % 2008-08-22 3,800 % No Compare - - % -
Balanced Strategy Fund (Usaa Mutual Funds Trust) Flexible Portfolio -3.61 % 2008-08-29 49,200 $1,610,808 $43,296 2.76 % No Compare - - % -
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth 0.00 % 2008-09-05 27,979 $916,032 $0 0.00 % No Change 27,979 0 % -
Baxter Bros Inc Institution -2.80 % 2008-08-06 101,368 $3,318,788 $93,259 2.89 % No Change 101,368 0 % -
Berwyn Income Fund (Berwyn Funds) Equity Income -0.02 % 2008-08-29 55,000 $1,800,700 $48,400 2.76 % No Change 55,000 0 % -
Blue Chip Fund (First Investors Equity Funds) Large-Cap Core -4.19 % 2008-08-22 64,500 % No Compare - - % -
Blue Chip Fund (First Investors Life Series Funds) Large-Cap Core -14.67 % 2008-05-30 None - - - % Sold All -20,500 -100.00 % $9,225
Bny Hamilton Large Cap Value Fund (Bny Hamilton Funds Inc) Large-Cap Value 0.46 % 2008-09-04 92,670 $3,034,016 $101,010 3.44 % Sold Some -13,500 -12.71 % $-14,715
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -0.26 % 2008-09-04 17,347 $567,941 $18,908 3.44 % Added More 135 0.78 % $147
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -1.55 % 2008-08-25 11,166,595 $365,594,320 $28,028,153 8.30 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc 0.00 % 2008-09-05 391,418 $12,815,025 $0 0.00 % No Compare - - % -
Buffington Mohr Mcneal Institution 5.10 % 2008-08-04 371,375 $12,158,818 $843,021 7.44 % Sold Some -25,780 -6.49 % $-58,521
Burnham Financial Industries Fund (Burnham Investors Trust) Specialty & Misc 8.00 % 2008-08-22 None - - - % Sold All -3 -100.00 %
Burnham Financial Services Fund (Burnham Investors Trust) Specialty & Misc 10.26 % 2008-08-22 None - - - % Sold All -3 -100.00 %
Business Opportunity Value Fund (M Fund Inc) Multi-Cap Value -2.78 % 2008-09-02 56,140 $1,838,024 $20,772 1.14 % No Compare - - % -
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -3.84 % 2008-08-28 20,628 $675,361 $12,789 1.93 % No Compare - - % -
Capital Appreciation Fund (Capital One Funds) Large-Cap Core -1.87 % 2008-07-28 72,570 $2,375,942 $354,867 17.55 % No Compare - - % -
Chartwell Dividend & Income Fund Inc Institution -1.03 % 2008-08-06 110,000 $3,601,400 $101,200 2.89 % No Compare - - % -
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -2.01 % 2008-08-05 962 $31,496 $779 2.53 % Added More 6 0.62 % $5
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -5.00 % 2008-08-29 29,793 $975,423 $26,218 2.76 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -2.71 % 2008-08-29 5,802 $189,957 $5,106 2.76 % No Compare - - % -
Columbia Large Cap Core Master Portfolio (Columbia Funds Master Investment Trust Llc) Large-Cap Core 4.12 % 2008-07-25 445,449 % No Compare - - % -
Columbia Large Cap Value Fund Variable Series (Columbia Funds Variable Insurance Trust) Large-Cap Value -2.78 % 2008-08-29 145,246 $4,755,354 $127,816 2.76 % No Compare - - % -
Compass Capital Management Inc Institution 1.27 % 2008-08-01 45,434 $1,487,509 $88,142 6.29 % Sold Some -3,100 -6.38 % $-6,014
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio 0.00 % 2008-09-05 172,885 $5,660,255 $0 0.00 % No Compare - - % -
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -4.04 % 2008-08-28 70,092 $2,294,812 $43,457 1.93 % No Compare - - % -
Core Value Portfolio (Dreyfus Investment Portfolios) Multi-Cap Value -1.39 % 2008-08-18 24,110 $789,361 $49,908 6.74 % No Compare - - % -
Cornercap Balanced Fund (Cornercap Group Of Funds Va) Mixed-Asset Target Al ... 3.57 % 2008-08-22 6,350 % No Compare - - % -
Cornerstone Strategic Value Fund Inc New Institution -8.53 % 2008-05-23 21,901 $717,039 $1,314 0.18 % No Compare - - % -
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -4.91 % 2008-08-29 89,600 $2,933,504 $78,848 2.76 % No Compare - - % -
Destination Select Equity Fund (Destination Funds) Specialty & Misc -1.46 % 2008-07-30 None - - - % Sold All -960 -100.00 % $-1,642
Diamond Hill Financial Trends Fund Inc Institution 2.26 % 2008-09-04 62,150 $2,034,791 $67,744 3.44 % No Compare - - % -
Diamond Hill Large Cap Fund (Diamond Hill Funds) Multi-Cap Core 0.97 % 2008-09-04 466,120 $15,260,769 $508,071 3.44 % No Compare - - % -
Diamond Hill Select Fund (Diamond Hill Funds) Multi-Cap Core 0.94 % 2008-09-04 21,425 $701,455 $23,353 3.44 % No Compare - - % -
Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) Multi-Cap Growth -0.03 % 2008-09-04 764,382 $25,025,867 $833,176 3.44 % No Compare - - % -
Diversified Income Fund (Members Mutual Funds) Multi-Sector Inc 4.16 % 2008-06-27 56,000 $1,833,440 $248,080 15.64 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -6.58 % 2008-08-28 55,963 $1,832,229 $34,697 1.93 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 0.34 % 2008-09-04 56,718 $1,856,947 $61,823 3.44 % New Holding 56,718 100.00 % $61,823
Dreman Claymore Dividend & Income Fund Institution -2.76 % 2008-07-07 448,600 $14,687,164 $2,615,338 21.66 % No Change 448,600 0 % -
Dreyfus Fund Inc (Dreyfus Fund Inc) Large-Cap Core -2.62 % 2008-08-26 583,890 $19,116,559 $1,325,430 7.44 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -3.38 % 2008-08-18 413,105 $13,525,058 $855,127 6.74 % No Compare - - % -
Dws Dreman High Return Equity Fund (Dws Value Series Inc) Equity Income -0.20 % 2008-07-31 4,187,010 $137,082,707 $8,918,331 6.95 % No Compare - - % -
Dws Dreman High Return Equity Vip (Dws Variable Series Ii) Specialty & Misc -1.41 % 2008-08-26 282,800 $9,258,872 $641,956 7.44 % No Compare - - % -
Dws Dreman Value Income Edge Fund Inc Institution -6.20 % 2008-08-27 31,000 $1,014,940 $52,080 5.40 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 0.00 % 2008-09-05 902,230 $29,539,010 $0 0.00 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -3.20 % 2008-08-29 451,115 $14,769,505 $396,981 2.76 % No Compare - - % -
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -2.79 % 2008-08-21 149,455 $4,893,157 $385,594 8.55 % No Compare - - % -
Dws Large Cap Value Fund (Dws Value Series Inc) Large-Cap Value -4.80 % 2008-07-31 271,949 $8,903,610 $579,251 6.95 % No Compare - - % -
Dws Large Cap Value Vip (Dws Variable Series Ii) Large-Cap Value -3.69 % 2008-08-26 33,610 $1,100,391 $76,295 7.44 % No Compare - - % -
Eaton Vance Enhanced Equity Income Fund Institution -5.05 % 2008-08-28 82,519 $2,701,672 $51,162 1.93 % No Compare - - % -
Eaton Vance Risk-Managed Diversified Equity Income Fund Institution -2.24 % 2008-08-22 296,528 % No Compare - - % -
Equity (Security Equity Fund) Large-Cap Core -4.48 % 2008-08-29 22,365 $732,230 $19,681 2.76 % No Compare - - % -
Equity Income Fund (Bb And T Funds) Equity Income -3.08 % 2008-08-28 195,000 $6,384,300 $120,900 1.93 % No Compare - - % -
Equity Income Portfolio (American National Investment Accounts Inc) Equity Income -0.49 % 2008-08-22 10,000 % No Compare - - % -
Equity Income Portfolio (Wells Fargo Master Trust) Equity Income -4.13 % 2008-08-28 213,756 $6,998,371 $132,529 1.93 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -4.36 % 2008-08-28 391,418 $12,815,025 $242,679 1.93 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -2.62 % 2008-08-25 4,174,861 $136,684,949 $10,478,901 8.30 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -2.47 % 2008-08-26 318,039 $10,412,597 $721,949 7.44 % No Compare - - % -
Equity Portfolio (Calvert Social Investment Fund) Multi-Cap Core -4.59 % 2008-08-28 33,317 $1,090,799 $20,657 1.93 % No Compare - - % -
Fallen Angels Fund (American Money Management Funds) Specialty & Misc -4.24 % 2008-06-19 6,000 $196,440 $16,920 9.42 % No Compare - - % -
Federated Capital Appreciation Fund Ii (Federated Insurance Series) Specialty & Misc -2.66 % 2008-08-22 51,500 % No Compare - - % -
Federated Stock And Bond Fund Inc Md (Federated Stock And Bond Fund Inc Md) Specialty & Misc -0.34 % 2008-07-31 75,200 $2,462,048 $160,176 6.95 % No Compare - - % -
Fiduciary/Claymore Dynamic Equity Fund Institution -1.47 % 2008-08-04 55,000 $1,800,700 $124,850 7.44 % Added More 10,000 22.22 % $22,700
Financial Select Sector Spdr Fund (Select Sector Spdr Trust) Specialty & Misc 1.41 % 2008-08-28 8,199,973 $268,467,116 $5,083,983 1.93 % Added More 2,227,044 37.28 % $1,380,767
First Trust Active Dividend Income Fund Institution -5.13 % 2008-08-07 15,000 $491,100 $34,650 7.59 % Sold Some -22,100 -59.56 % $-51,051
First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -19.89 % 2008-06-27 None - - - % Sold All -98 -100.00 % $-434
First Trust Enhanced Equity Income Fund Institution 0.00 % 2008-09-05 60,000 $1,964,400 $0 0.00 % Added More 50,000 500.00 % $0
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc 0.00 % 2008-09-05 149,732 $4,902,226 $0 0.00 % No Compare - - % -
Franklin All Cap Value Fund (Franklin Value Investors Trust) Multi-Cap Value -4.64 % 2008-07-01 2,200 $72,028 $9,548 15.28 % No Compare - - % -
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc 0.11 % 2008-07-09 1,603 $52,482 $10,019 23.59 % No Change 1,603 0 % -
Gamble Jones Morphy And Bent Institution -2.00 % 2008-08-13 19,264 $630,703 $52,013 8.98 % Sold Some -1,173 -5.73 % $-3,167
Gateway Fund (Gateway Trust) Institution -3.14 % 2008-08-29 1,160,983 $38,010,583 $1,021,665 2.76 % No Compare - - % -
Ge Government Securities Fund (Ge Funds) Specialty & Misc -3.45 % 2008-08-18 13,435 $439,862 $27,810 6.74 % No Compare - - % -
Ge Value Equity Fund (Ge Funds) Large-Cap Core -3.74 % 2008-08-18 43,607 $1,427,693 $90,266 6.74 % No Compare - - % -
General Electric S And S Program Mutual Fund (General Electric S And S Program Mutual Fund) Specialty & Misc 0.16 % 2008-09-04 934,344 $30,590,423 $1,018,435 3.44 % Added More 933,500 110604.26 % $1,017,515
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -3.36 % 2008-08-08 798,664 $26,148,259 $1,022,290 4.06 % No Compare - - % -
Global Large Company Series (Dfa Investment Trust Co) Large-Cap Core -3.61 % 2008-08-08 605,829 $19,834,841 $775,461 4.06 % No Compare - - % -
Global Portfolio (Prudential Series Fund) Global Flex Port 0.00 % 2008-09-05 82,100 $2,687,954 $0 0.00 % No Compare - - % -
Gmo Value Fund (Gmo Trust) Multi-Cap Value -7.74 % 2008-07-23 6,400 $209,536 $13,696 6.99 % No Compare - - % -
Growth Equity (Guidestone Funds) Large-Cap Growth -0.12 % 2008-09-04 175,650 $5,750,781 $191,459 3.44 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -3.83 % 2008-08-25 10,134,246 $331,795,214 $25,436,957 8.30 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -2.27 % 2008-08-29 10,760 $352,282 $9,469 2.76 % No Compare - - % -
Hartford Dividend And Growth Hls Fund (Hartford Series Fund Inc) Multi-Cap Growth 0.00 % 2008-09-05 1,206 $39,484 $0 0.00 % No Compare - - % -
Hartford Equity Income Hls Fund (Hartford Series Fund Inc) Equity Income 0.00 % 2008-09-05 395 $12,932 $0 0.00 % No Compare - - % -
Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Growth 0.00 % 2008-09-05 1,206 $39,484 $0 0.00 % No Compare - - % -
Hartford Value Hls Fund (Hartford Series Fund Inc) Multi-Cap Value 0.00 % 2008-09-05 249 $8,152 $0 0.00 % No Compare - - % -
Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Value 0.00 % 2008-09-05 249 $8,152 $0 0.00 % No Compare - - % -
Huntington Income Equity Fund (Huntington Funds) Equity Income 0.00 % 2008-09-05 74,800 $2,448,952 $0 0.00 % No Compare - - % -
Huntington Macro 100 Fund (Huntington Funds) Multi-Cap Core 0.00 % 2008-09-05 18,200 $595,868 $0 0.00 % No Compare - - % -
Huntington Va Income Equity Fund (Huntington Funds) Equity Income 0.00 % 2008-09-05 13,100 $428,894 $0 0.00 % No Compare - - % -
Huntington Va Macro 100 Fund (Huntington Funds) Specialty & Misc 0.00 % 2008-09-05 5,100 $166,974 $0 0.00 % No Compare - - % -
Icon Bond Fund (Icon Funds) Specialty & Misc -0.47 % 2008-08-25 75,000 $2,455,500 $188,250 8.30 % No Compare - - % -
Income Fund (Ge Institutional Funds) Equity Income -3.83 % 2008-08-18 59,661 $1,953,301 $123,498 6.74 % No Compare - - % -
Income Fund (Ge Investment Funds Inc) - -0.31 % 2008-09-04 None - - - % Sold All -6,464 -100.00 % $-7,046
Income Trust (John Hancock Trust) Equity Income 0.00 % 2008-09-05 903,800 $29,590,412 $0 0.00 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index 0.00 % 2008-09-05 33,611 $1,100,424 $0 0.00 % No Compare - - % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -5.08 % 2008-08-28 272,121 $8,909,242 $168,715 1.93 % No Compare - - % -
Index Portfolio (Wells Fargo Master Trust) Specialty & Misc -4.49 % 2008-08-28 341,047 $11,165,879 $211,449 1.93 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -13.94 % 2008-05-29 26,914 $881,164 $-14,534 -1.62 % Sold Some -2,216 -7.60 % $1,197
Ing Financial Services Fund (Ing Equity Trust) Specialty & Misc 2.34 % 2008-08-07 333,719 $10,925,960 $770,891 7.59 % No Compare - - % -
Ing Get Fund Series V (Ing Get Fund) Specialty & Misc -10.48 % 2008-05-30 100 $3,274 $-45 -1.35 % No Compare - - % -
Ing Global Equity Dividend & Premium Opportunity Fund Institution 1.37 % 2008-07-30 773,708 $25,331,200 $1,323,041 5.51 % No Compare - - % -
Ing Principal Protection Fund Ix (Ing Equity Trust) Specialty & Misc -1.91 % 2008-08-07 300 $9,822 $693 7.59 % No Compare - - % -
Ing Principal Protection Fund V (Ing Equity Trust) Specialty & Misc -1.92 % 2008-08-07 1,700 $55,658 $3,927 7.59 % No Compare - - % -
Ing Principal Protection Fund X (Ing Equity Trust) Specialty & Misc -1.95 % 2008-08-07 400 $13,096 $924 7.59 % No Compare - - % -
Ing Thornburg Value Portfolio (Ing Partners Inc) Multi-Cap Value 0.00 % 2008-09-05 273,442 $8,952,491 $0 0.00 % No Compare - - % -
Ing Value Choice Fund (Ing Equity Trust) Multi-Cap Value -6.10 % 2008-08-07 3,100 $101,494 $7,161 7.59 % No Compare - - % -
Ing Van Kampen Comstock Portfolio (Ing Partners Inc) Specialty & Misc 0.00 % 2008-09-05 209,400 $6,855,756 $0 0.00 % No Compare - - % -
Ing Vp Financial Services Portfolio (Ing Variable Products Trust) Specialty & Misc 0.00 % 2008-09-05 118,218 $3,870,457 $0 0.00 % No Compare - - % -
Ing Vp Growth And Income Portfolio (Ing Variable Funds) Multi-Cap Growth 0.00 % 2008-09-05 973,900 $31,885,486 $0 0.00 % No Compare - - % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -3.05 % 2008-08-08 239,135 $7,829,280 $306,093 4.06 % No Compare - - % -
International Equity Fund (Steward Funds Inc) International Large-C ... -0.43 % 2008-07-03 42,860 $1,403,236 $217,300 18.32 % No Compare - - % -
Isi Strategy Fund (Isi Strategy Fund Inc) Flexible Portfolio -5.81 % 2008-07-01 2,473 $80,966 $10,733 15.28 % No Change 2,473 0 % -
Ivy Dividend Income Fund (Ivy Funds) Equity Income -3.71 % 2008-08-27 74,300 $2,432,582 $124,824 5.40 % No Compare - - % -
Ixis Income Diversified Portfolio (Ixis Advisor Funds Trust I) Flexible Portfolio 0.10 % 2008-08-29 8,100 $265,194 $7,128 2.76 % No Compare - - % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -6.97 % 2008-06-27 14,400 $471,456 $63,792 15.64 % Added More 1,900 15.20 % $8,417
Jnf Balanced Portfolio (Northern Lights Variable Trust) Flexible Portfolio 0.00 % 2008-09-05 2,800 $91,672 $0 0.00 % No Compare - - % -
Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -1.76 % 2008-09-03 50 $1,637 $-11 -0.63 % No Compare - - % -
John Hancock Tax-Advantaged Dividend Income Fund Institution -8.40 % 2008-05-30 720,900 $23,602,266 $-324,405 -1.35 % No Compare - - % -
Jpmorgan Insurance Trust Balanced Portfolio (Jpmorgan Insurance Trust) Flexible Portfolio 0.00 % 2008-09-05 10,971 $359,191 $0 0.00 % No Compare - - % -
Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) Specialty & Misc 0.00 % 2008-09-05 17,116 $560,378 $0 0.00 % No Compare - - % -
Kbw Bank Etf (Streettracks Series Trust) Specialty & Misc 0.00 % 2008-09-05 1,720,441 $56,327,238 $0 0.00 % Added More 989,838 135.48 % $0
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -4.16 % 2008-08-29 2,067 $67,674 $1,819 2.76 % No Compare - - % -
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -4.02 % 2008-08-29 71,004 $2,324,671 $62,484 2.76 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -4.47 % 2008-08-29 274,461 $8,985,853 $241,526 2.76 % New Holding 274,461 100.00 % $241,526
Large Cap Value Equity Fund (Sti Classic Funds) Equity Income -2.22 % 2008-08-29 267,200 $8,748,128 $235,136 2.76 % No Compare - - % -
Large Cap Value Fund (Highmark Funds Ma) Multi-Cap Value -5.03 % 2008-06-30 81,700 $2,674,858 $396,245 17.38 % New Holding 81,700 100.00 % $396,245
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -2.96 % 2008-08-29 512,900 $16,792,346 $451,352 2.76 % Sold Some -358,700 -41.15 % $-315,656
Large Cap Value Portfolio (Large Cap Value Portfolio) Large-Cap Value 0.00 % 2008-08-22 3,000,000 % No Compare - - % -
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -2.47 % 2008-08-29 161,740 $5,295,368 $142,331 2.76 % No Compare - - % -
Large Company Value Fund (American Century Capital Portfolios Inc) Large-Cap Value -0.92 % 2008-08-26 36,900 $1,208,106 $83,763 7.44 % No Compare - - % -
Legg Mason Partners Managed Assets Portfolio (Met Investors Series Trust) Specialty & Misc 0.00 % 2008-09-05 8,526 $279,141 $0 0.00 % No Compare - - % -
Lincoln National Variable Annuity Fund A (Lincoln National Variable Annuity Fund A) Specialty & Misc -4.88 % 2008-08-28 20,100 $658,074 $12,462 1.93 % No Compare - - % -
Loomis Sayles Value Fund (Loomis Sayles Funds Ii) Large-Cap Value -0.89 % 2008-08-28 179,155 $5,865,535 $111,076 1.93 % No Compare - - % -
Lsv Conservative Core Equity Fund (Advisors Inner Circle Fund) Multi-Cap Value 0.00 % 2008-09-05 11,400 $373,236 $0 0.00 % No Compare - - % -
Lvip Delaware Growth And Income Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -4.91 % 2008-08-28 519,400 $17,005,156 $322,028 1.93 % No Compare - - % -
Lvip Delaware Managed Fund (Lincoln Variable Insurance Products Trust) Specialty & Misc -4.69 % 2008-08-28 89,500 $2,930,230 $55,490 1.93 % No Compare - - % -
Lvip Delaware Social Awareness Fund (Lincoln Variable Insurance Products Trust) Specialty & Misc -3.17 % 2008-08-28 386,600 $12,657,284 $239,692 1.93 % No Compare - - % -
Mainstay Equity Index Fund (Mainstay Funds) Specialty & Misc -1.63 % 2008-07-02 51,326 $1,680,413 $238,153 16.51 % Sold Some -1,900 -3.56 % $-8,816
Mainstay Growth Equity Fund (Eclipse Funds Inc) Multi-Cap Growth -3.23 % 2008-08-05 3,202 $104,833 $2,594 2.53 % Sold Some -41,341 -92.81 % $-33,486
Mainstay Total Return Fund (Mainstay Funds) Mixed-Asset Target Al ... -4.74 % 2008-07-02 102,500 $3,355,850 $475,600 16.51 % No Compare - - % -
Mairs And Power Balanced Fund Inc (Mairs And Power Balanced Fund Inc) Flexible Portfolio -2.77 % 2008-08-29 55,000 $1,800,700 $48,400 2.76 % No Compare - - % -
Mairs And Power Growth Fund Inc (Mairs And Power Growth Fund Inc) Multi-Cap Growth -1.70 % 2008-08-29 2,720,000 $89,052,800 $2,393,600 2.76 % No Compare - - % -
Managed Municipal Fund (Managed Municipal Fund Inc) Specialty & Misc -5.81 % 2008-07-01 2,473 $80,966 $10,733 15.28 % No Compare - - % -
Managed Trust (John Hancock Trust) Specialty & Misc 0.00 % 2008-09-05 32,100 $1,050,954 $0 0.00 % No Compare - - % -
Mid Cap Disciplined Fund (Wells Fargo Funds Trust) Mid-Cap Core 0.00 % 2008-09-05 785,000 $25,700,900 $0 0.00 % No Compare - - % -
Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) Large-Cap Value -1.50 % 2008-09-02 27,762 $908,928 $10,272 1.14 % No Compare - - % -
Mml Blend Fund (Mml Series Investment Fund Ii) Specialty & Misc -2.72 % 2008-09-02 70,600 $2,311,444 $26,122 1.14 % No Compare - - % -
Mml Equity Income Fund (Mml Series Investment Fund) Equity Income -1.83 % 2008-09-02 156,900 $5,136,906 $58,053 1.14 % No Compare - - % -
Mml Global Fund (Mml Series Investment Fund) Global Flex Port -3.59 % 2008-09-02 7,050 $230,817 $2,609 1.14 % No Compare - - % -
Money Market Fund (Ge Institutional Funds) Specialty & Misc -5.68 % 2008-08-18 20,106 $658,270 $41,619 6.74 % No Compare - - % -
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio -14.98 % 2008-05-28 10,810 $353,919 $-1,622 -0.45 % Added More 2,140 24.68 % $-321
Munder Energy Fund (Munder Series Trust) Specialty & Misc -15.35 % 2008-05-28 41,010 $1,342,667 $-6,152 -0.45 % Added More 6,410 18.52 % $-962
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index -9.76 % 2008-05-28 85,978 $2,814,920 $-12,897 -0.45 % Sold Some -7,514 -8.03 % $1,127
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -12.53 % 2008-05-30 151,400 $4,956,836 $-68,130 -1.35 % No Change 151,400 0 % -
North American Equity Fund (Schroder Global Series Trust) Specialty & Misc -3.46 % 2008-07-08 115,364 $3,777,017 $542,211 16.76 % Added More 21,200 22.51 % $99,640
North American Government Bond Fund (North American Government Bond Fund Inc) Specialty & Misc -5.81 % 2008-07-01 2,473 $80,966 $10,733 15.28 % No Compare - - % -
Nuveen Equity Premium Advantage Fund Institution -11.27 % 2008-05-30 63,800 $2,088,812 $-28,710 -1.35 % No Compare - - % -
Nuveen Equity Premium Opportunity Fund Institution -11.75 % 2008-05-30 258,904 $8,476,517 $-116,507 -1.35 % No Compare - - % -
Nuveen Tax-Advantaged Dividend Growth Fund Institution -15.02 % 2008-05-30 187,709 $6,145,593 $-84,469 -1.35 % Added More 17,905 10.54 % $-8,057
Oakmark Fund (Harris Associates Investment Trust) Specialty & Misc -2.13 % 2008-08-29 2,650,000 $86,761,000 $2,332,000 2.76 % No Compare - - % -
Occ Value (Allianz Funds) Large-Cap Value 0.13 % 2008-09-04 186,075 $6,092,096 $202,822 3.44 % No Compare - - % -
Oppenheimer Absolute Return Fund (Oppenheimer Absolute Return Fund) Specialty & Misc -4.08 % 2008-07-25 1,488 % New Holding 1,488 100.00 %
Oppenheimer Dividend Growth Fund (Oppenheimer Dividend Growth Fund) Large-Cap Core -1.31 % 2008-06-24 70,000 $2,291,800 $196,700 9.38 % New Holding 70,000 100.00 % $196,700
Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) Large-Cap Core 1.94 % 2008-07-28 None - - - % Sold All -1,315,270 -100.00 % $-6,431,670
Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) Multi-Cap Core -21.53 % 2008-06-24 None - - - % Sold All -531,600 -100.00 % $-1,493,796
Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) Specialty & Misc 1.94 % 2008-07-28 None - - - % Sold All -1,315,270 -100.00 % $-6,431,670
Oppenheimer Principal Protected Main Street Fund Ii (Oppenheimer Principal Protected Trust Ii) Specialty & Misc 1.94 % 2008-07-28 None - - - % Sold All -1,315,270 -100.00 % $-6,431,670
Oppenheimer Principal Protected Main Street Fund Iii (Oppenheimer Principal Protected Trust Iii) Specialty & Misc 1.94 % 2008-07-28 None - - - % Sold All -1,315,270 -100.00 % $-6,431,670
Oppenheimer Quest Value Fund Inc (Oppenheimer Quest Value Fund Inc) Multi-Cap Value -2.66 % 2008-06-20 473,400 $15,499,116 $1,453,338 10.34 % New Holding 473,400 100.00 % $1,453,338
Pioneer Classic Balanced Fund (Pioneer Series Trust Iv) Flexible Portfolio -5.69 % 2008-06-27 101,707 $3,329,887 $450,562 15.64 % No Compare - - % -
Pioneer Equity Income Fund (Pioneer Equity Income Fund) Equity Income -3.89 % 2008-06-27 718,700 $23,530,238 $3,183,841 15.64 % No Change 718,700 0 % -
Pioneer Equity Income Vct Portfolio (Pioneer Variable Contracts Trust Ma) Equity Income -1.53 % 2008-08-26 165,168 $5,407,600 $374,931 7.44 % No Compare - - % -
Pioneer Fund (Pioneer Fund Ma) Large-Cap Core -2.54 % 2008-08-26 2,480,307 $81,205,251 $5,630,297 7.44 % No Change 2,480,307 0 % -
Pioneer Fund Portfolio (Met Investors Series Trust) Specialty & Misc 0.00 % 2008-09-05 16,462 $538,966 $0 0.00 % Added More 776 4.94 % $0
Pioneer Fund Vct Portfolio (Pioneer Variable Contracts Trust Ma) Specialty & Misc -2.46 % 2008-08-26 162,889 $5,332,986 $369,758 7.44 % New Holding 162,889 100.00 % $369,758
Pioneer Protected Principal Plus (Pioneer Protected Principal Trust) Specialty & Misc -2.45 % 2008-08-26 1,368 $44,788 $3,105 7.44 % Sold Some -190 -12.19 % $-431
Pioneer Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Value -6.63 % 2008-08-26 None - - - % Sold All -172,494 -100.00 % $-391,561
Pl Comstock Fund (Pacific Life Funds) Specialty & Misc -3.78 % 2008-08-28 28,000 $916,720 $17,360 1.93 % No Compare - - % -
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core -6.07 % 2008-08-28 15,280 $500,267 $9,474 1.93 % No Compare - - % -
Pmc Large Cap Value Fund (Trust For Professional Managers) Large-Cap Value 0.59 % 2008-08-07 9,396 $307,625 $21,705 7.59 % No Compare - - % -
Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) Multi-Cap Core -1.20 % 2008-07-29 116,100 $3,801,114 $315,792 9.06 % No Compare - - % -
Putnam Discovery Growth Fund (Putnam Discovery Growth Fund) Multi-Cap Growth -6.11 % 2008-08-28 2,420,528 $79,248,087 $1,500,727 1.93 % No Compare - - % -
Putnam Equity Income Fund (Putnam Equity Income Fundnew) Equity Income 1.00 % 2008-07-29 1,504,300 $49,250,782 $4,091,696 9.06 % No Compare - - % -
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc -4.25 % 2008-08-28 178,951 $5,858,856 $110,950 1.93 % No Compare - - % -
Putnam Vt Discovery Growth Fund (Putnam Variable Trust) Multi-Cap Growth -6.21 % 2008-08-28 119,732 $3,920,026 $74,234 1.93 % No Compare - - % -
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -5.02 % 2008-08-28 724,346 $23,715,088 $449,095 1.93 % No Compare - - % -
Rcm Strategic Growth Fund (Allianz Funds) Multi-Cap Growth 0.14 % 2008-09-04 1,365 $44,690 $1,488 3.44 % No Compare - - % -
Regions Morgan Keegan Select Value Fund (Regions Morgan Keegan Select Funds) Large-Cap Value -3.95 % 2008-08-06 115,000 $3,765,100 $105,800 2.89 % No Compare - - % -
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core 0.26 % 2008-09-04 362 $11,852 $395 3.44 % No Compare - - % -
Riversource Balanced Fund (Riversource Investment Series Inc) Mixed-Asset Target Al ... -11.04 % 2008-08-28 None - - - % Sold All -52,468 -100.00 % $-32,530
Riversource Disciplined Equity Fund (Riversource Large Cap Series Inc) Large-Cap Core -22.86 % 2008-06-27 128,076 $4,193,208 $567,377 15.64 % New Holding 128,076 100.00 % $567,377
Riversource Diversified Equity Income Fund (Riversource Investment Series Inc) Flexible Portfolio -11.06 % 2008-08-28 730,157 $23,905,340 $452,697 1.93 % Sold Some -17,759 -2.37 % $-11,011
Riversource Dividend Opportunity Fund (Riversource Sector Series Inc) Equity Income -4.80 % 2008-09-03 1,036,590 $33,937,957 $-217,684 -0.63 % Sold Some -65,678 -5.95 % $13,792
Riversource Equity Value Fund (Riversource Strategy Series Inc) Large-Cap Value -11.06 % 2008-08-28 97,699 $3,198,665 $60,573 1.93 % New Holding 97,699 100.00 % $60,573
Riversource Large Cap Equity Fund (Riversource Large Cap Series Inc) Large-Cap Core -22.89 % 2008-06-27 302,258 $9,895,927 $1,339,003 15.64 % New Holding 302,258 100.00 % $1,339,003
Riversource Large Cap Value Fund (Riversource Large Cap Series Inc) Large-Cap Value -22.87 % 2008-06-27 6,187 $202,562 $27,408 15.64 % Sold Some -180 -2.82 % $-797
Riversource S And P 500 Index Fund (Riversource Market Advantage Series Inc) S&P 500 Index -22.86 % 2008-06-27 29,044 $950,901 $128,665 15.64 % Sold Some -670 -2.25 % $-2,968
Riversource Value Fund (Riversource Managers Series Inc) Large-Cap Value -14.67 % 2008-08-01 27,877 $912,693 $54,081 6.29 % No Compare - - % -
Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) Multi-Cap Core -4.81 % 2008-09-03 None - - - % Sold All -21,883 -100.00 % $4,595
Rmr Fire Fund Institution -0.64 % 2008-08-28 1,000 $32,740 $620 1.93 % No Compare - - % -
Rochdale Atlas Portfolio (Rochdale Investment Trust) Specialty & Misc -3.86 % 2008-06-25 10,000 $327,400 $28,000 9.35 % No Change 10,000 0 % -
Roszelblackrock Relative Value Portfolio (Mlig Variable Insurance Trust) Multi-Cap Value -3.45 % 2008-08-28 6,775 $221,814 $4,201 1.93 % No Compare - - % -
Roszellord Abbett Large Cap Value Portfolio (Mlig Variable Insurance Trust) Large-Cap Value -3.47 % 2008-08-28 1,546 $50,616 $959 1.93 % No Compare - - % -
S And P 500 Index Fund (Sei Institutional Managed Trust) S&P 500 Index -3.84 % 2008-08-29 206,606 $6,764,280 $181,813 2.76 % Sold Some -4,000 -1.89 % $-3,520
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index 0.00 % 2008-09-05 391,418 $12,815,025 $0 0.00 % No Compare - - % -
S And P 500 Pure Value Etf (Rydex Etf Trust) S&P 500 Index 12.76 % 2008-07-07 4,078 $133,514 $23,775 21.66 % Sold Some -756 -15.63 % $-4,407
S And P Equal Weight Etf (Rydex Etf Trust) Specialty & Misc 0.67 % 2008-07-07 76,915 $2,518,197 $448,414 21.66 % Sold Some -18,965 -19.77 % $-110,566
Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) Mixed-Asset Target Al ... -10.13 % 2008-05-27 852 $27,894 $-153 -0.54 % No Compare - - % -
Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) S&P 500 Index -10.02 % 2008-05-27 22,399 $733,343 $-4,032 -0.54 % No Compare - - % -
Seligman Capital Portfolio (Seligman Portfolios Incny) Specialty & Misc -5.44 % 2008-05-30 3,000 $98,220 $-1,350 -1.35 % No Compare - - % -
Senbanc Fund (Rbb Fund Inc) Financial Services 1.09 % 2008-07-30 None - - - % Sold All -156,000 -100.00 % $-266,760
Siit Large Cap Fund (Sei Institutional Investments Trust) Large-Cap Core -4.57 % 2008-08-08 99,851 $3,269,122 $127,809 4.06 % Added More 19,700 24.57 % $25,216
Simple Capital Fund (Simple Capital Trust) Specialty & Misc -8.89 % 2008-05-30 350 $11,459 $-158 -1.35 % Added More 200 133.33 % $-90
Sit Dividend Growth Fund (Sit Mutual Funds Inc) Equity Income -4.29 % 2008-08-29 17,600 $576,224 $15,488 2.76 % No Compare - - % -
Social Awareness Fund (Valic Co I) Mixed-Asset Target Al ... -5.99 % 2008-08-08 121,329 $3,972,311 $155,301 4.06 % Added More 27,969 29.95 % $35,800
Specialized Financial Services Fund (Wells Fargo Funds Trust) Specialty & Misc 0.00 % 2008-09-05 206,800 $6,770,632 $0 0.00 % No Compare - - % -
Spectrum Income Trust (John Hancock Trust) Equity Income 0.00 % 2008-09-05 74,900 $2,452,226 $0 0.00 % No Compare - - % -
Ssga Iam Shares Fund (Ssga Funds) Specialty & Misc -1.04 % 2008-07-29 23,912 $782,879 $65,041 9.06 % No Compare - - % -
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index -10.76 % 2008-05-30 308,952 $10,115,088 $-139,028 -1.35 % Sold Some -8,379 -2.64 % $3,771
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index -10.76 % 2008-05-30 308,952 $10,115,088 $-139,028 -1.35 % Sold Some -8,379 -2.64 % $3,771
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -3.50 % 2008-08-29 104,757 $3,429,744 $92,186 2.76 % No Compare - - % -
Stock Portfolio (Seasons Series Trust) Multi-Cap Core -5.09 % 2008-08-29 17,415 $570,167 $15,325 2.76 % No Compare - - % -
Strategic Allocation: Aggressive Fund (American Century Strategic Asset Allocations Inc) Specialty & Misc -3.53 % 2008-07-31 48,160 $1,576,758 $102,581 6.95 % No Compare - - % -
Strategic Allocation: Conservative Fund (American Century Strategic Asset Allocations Inc) Specialty & Misc -2.40 % 2008-07-31 36,410 $1,192,063 $77,553 6.95 % No Compare - - % -
Strategic Allocation: Moderate Fund (American Century Strategic Asset Allocations Inc) Specialty & Misc -3.00 % 2008-07-31 86,380 $2,828,081 $183,989 6.95 % No Compare - - % -
Strategic Dividend (Performance Funds Trust) Specialty & Misc -3.08 % 2008-08-06 29,580 $968,449 $27,214 2.89 % No Compare - - % -
Stratus Growth Portfolio (Stratus Fund Inc) Multi-Cap Core -4.33 % 2008-08-28 80,000 $2,619,200 $49,600 1.93 % No Compare - - % -
Svp Balanced Fund (Sentinel Variable Products Trust) Flexible Portfolio 0.00 % 2008-09-05 3,400 $111,316 $0 0.00 % No Compare - - % -
T Rowe Price Capital Opportunity Fund Inc (T Rowe Price Capital Opportunity Fund Inc) Specialty & Misc -3.98 % 2008-08-26 47,100 $1,542,054 $106,917 7.44 % No Compare - - % -
T Rowe Price Dividend Growth Fund Inc (T Rowe Price Dividend Growth Fund Inc) Multi-Cap Growth -2.15 % 2008-08-25 320,000 $10,476,800 $803,200 8.30 % No Compare - - % -
T Rowe Price Equity Income (Aegontransamerica Series Trust) Equity Income 0.00 % 2008-09-05 202,700 $6,636,398 $0 0.00 % No Compare - - % -
T Rowe Price Equity Income Fund (T Rowe Price Equity Income Fund) Equity Income -1.83 % 2008-08-26 8,750,000 $286,475,000 $19,862,500 7.44 % No Compare - - % -
T Rowe Price Equity Income Portfolio (T Rowe Price Equity Series Inc) Equity Income -2.64 % 2008-08-27 733,767 $24,023,532 $1,232,729 5.40 % No Compare - - % -
T Rowe Price Equity Income Portfolio (Northwestern Mutual Series Fund Inc) Equity Income -3.80 % 2008-08-28 84,200 $2,756,708 $52,204 1.93 % No Compare - - % -
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -3.26 % 2008-08-25 1,504,877 $49,269,673 $3,777,241 8.30 % No Compare - - % -
T Rowe Price Financial Services Fund Inc (T Rowe Price Financial Services Fund Inc) Specialty & Misc 4.57 % 2008-08-26 85,100 $2,786,174 $193,177 7.44 % No Compare - - % -
T Rowe Price Growth And Income Fund Inc (T Rowe Price Growth And Income Fund Inc) Multi-Cap Growth -3.82 % 2008-08-26 500,000 $16,370,000 $1,135,000 7.44 % No Compare - - % -
T Rowe Price Value Fund Inc (T Rowe Price Value Fund Inc) Multi-Cap Value -3.60 % 2008-08-26 950,000 $31,103,000 $2,156,500 7.44 % No Compare - - % -
Tamarack Value Fund (Tamarack Funds Trust) Multi-Cap Value -2.72 % 2008-08-29 165,940 $5,432,876 $146,027 2.76 % No Compare - - % -
Thornburg Investment Income Builder Fund (Thornburg Investment Trust) Equity Income -3.29 % 2008-08-14 1,750,000 $57,295,000 $3,657,500 6.81 % No Compare - - % -
Thornburg Value Fund (Thornburg Investment Trust) Multi-Cap Value -5.00 % 2008-08-14 3,437,072 $112,529,737 $7,183,480 6.81 % No Compare - - % -
Tirschwell And Loewy Inc Institution 5.56 % 2008-07-25 8,490 % No Change 8,490 0 % -