| Allegiant Balanced Allocation Fund (Allegiant Funds) |
Mixed-Asset Target Al ... |
3.16 % |
2008-08-04 |
10,064 |
$539,330 |
$31,198 |
6.13 % |
No Compare |
- |
- % |
- |
| Allegiant Bond Fund (Allegiant Funds) |
Specialty & Misc |
2.47 % |
2008-08-04 |
2,551 |
$136,708 |
$7,908 |
6.13 % |
No Compare |
- |
- % |
- |
| Allegiant Large Cap Value Fund (Allegiant Funds) |
Large-Cap Value |
2.90 % |
2008-08-04 |
173,721 |
$9,309,708 |
$538,535 |
6.13 % |
No Compare |
- |
- % |
- |
| American Beacon Balanced Fund (American Beacon Funds) |
Mixed-Asset Target Al ... |
% |
2008-07-01 |
None |
- |
- |
- % |
Sold All |
-28,137 |
-100.00 % |
$52,053 |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
-0.70 % |
2008-08-28 |
6,020 |
$322,612 |
$-5,237 |
-1.59 % |
No Compare |
- |
- % |
- |
| Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) |
Specialty & Misc |
0.17 % |
2008-08-18 |
35,700 |
$1,913,163 |
$-2,499 |
-0.13 % |
No Compare |
- |
- % |
- |
| Global Managed Volatility Fund (Sei Institutional Managed Trust) |
Global Flex Port |
0.00 % |
2008-08-29 |
12,500 |
$669,875 |
$0 |
0.00 % |
New Holding |
12,500 |
100.00 % |
$0 |
| Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) |
Large-Cap Core |
0.00 % |
2008-08-29 |
2,300 |
$123,257 |
$0 |
0.00 % |
Sold Some |
-5,700 |
-71.25 % |
$0 |
| Large Cap Growth Fund (Sei Institutional Managed Trust) |
Large-Cap Growth |
0.00 % |
2008-08-29 |
38,000 |
$2,036,420 |
$0 |
0.00 % |
Added More |
33,600 |
763.63 % |
$0 |
| Large Cap Value Fund (Sei Institutional Managed Trust) |
Large-Cap Value |
0.00 % |
2008-08-29 |
96,500 |
$5,171,435 |
$0 |
0.00 % |
Added More |
61,100 |
172.59 % |
$0 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
0.57 % |
2008-08-27 |
93,887 |
$5,031,404 |
$-15,961 |
-0.31 % |
No Compare |
- |
- % |
- |
| North American Equity Fund (Schroder Global Series Trust) |
Specialty & Misc |
0.60 % |
2008-07-08 |
13,700 |
$734,183 |
$-12,193 |
-1.63 % |
No Change |
13,700 |
0 % |
- |
| Old Mutual Asset Allocation Conservative Portfolio (Old Mutual Advisor Funds) |
Specialty & Misc |
-2.15 % |
2008-06-30 |
61 |
$3,269 |
$-62 |
-1.86 % |
No Compare |
- |
- % |
- |
| Old Mutual Va Asset Allocation Balanced Portfolio (Old Mutual Advisor Funds) |
Flexible Portfolio |
-2.88 % |
2008-06-30 |
120 |
$6,431 |
$-122 |
-1.86 % |
No Compare |
- |
- % |
- |
| Old Mutual Va Asset Allocation Moderate Growth Portfolio (Old Mutual Advisor Funds) |
Multi-Cap Growth |
-2.03 % |
2008-06-30 |
196 |
$10,504 |
$-200 |
-1.86 % |
No Compare |
- |
- % |
- |
| Riversource Aggressive Growth Fund (Riversource Managers Series Inc) |
Mid-Cap Growth |
-4.57 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-28,776 |
-100.00 % |
$-50,358 |
| Riversource Balanced Fund (Riversource Investment Series Inc) |
Mixed-Asset Target Al ... |
-0.51 % |
2008-08-28 |
11,588 |
$621,001 |
$-10,082 |
-1.59 % |
No Change |
11,588 |
0 % |
- |
| Riversource Disciplined Large Cap Growth Fund (Riversource Investment Series Inc) |
Large-Cap Growth |
-0.52 % |
2008-08-28 |
3,532 |
$189,280 |
$-3,073 |
-1.59 % |
No Change |
3,532 |
0 % |
- |
| Riversource Large Cap Equity Fund (Riversource Large Cap Series Inc) |
Large-Cap Core |
-13.74 % |
2008-06-27 |
70,667 |
$3,787,045 |
$-45,934 |
-1.19 % |
Sold Some |
-19,764 |
-21.85 % |
$12,847 |
| Riversource Large Cap Value Fund (Riversource Large Cap Series Inc) |
Large-Cap Value |
-13.73 % |
2008-06-27 |
1,366 |
$73,204 |
$-888 |
-1.19 % |
Sold Some |
-40 |
-2.84 % |
$26 |
| Riversource S And P 500 Index Fund (Riversource Market Advantage Series Inc) |
S&P 500 Index |
-13.72 % |
2008-06-27 |
2,506 |
$134,297 |
$-1,629 |
-1.19 % |
Sold Some |
-200 |
-7.39 % |
$130 |
| Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) |
Multi-Cap Core |
-17.54 % |
2008-05-30 |
4,154 |
$222,613 |
$-6,813 |
-2.96 % |
No Compare |
- |
- % |
- |
| S And P 500 Index Fund (Sei Institutional Managed Trust) |
S&P 500 Index |
0.00 % |
2008-08-29 |
18,540 |
$993,559 |
$0 |
0.00 % |
No Change |
18,540 |
0 % |
- |
| Seligman Common Stock Fund Inc (Seligman Common Stock Fund Inc) |
Large-Cap Core |
-10.37 % |
2008-05-28 |
29,100 |
$1,559,469 |
$-52,089 |
-3.23 % |
No Compare |
- |
- % |
- |
| Seligman Common Stock Portfolio (Seligman Portfolios Incny) |
Specialty & Misc |
-11.66 % |
2008-05-30 |
750 |
$40,193 |
$-1,230 |
-2.96 % |
New Holding |
750 |
100.00 % |
$-1,230 |
| Seligman Income And Growth Fund Inc (Seligman Income And Growth Fund Inc) |
Multi-Cap Growth |
-12.08 % |
2008-05-30 |
8,000 |
$428,720 |
$-13,120 |
-2.96 % |
No Compare |
- |
- % |
- |
| Siit Large Cap Fund (Sei Institutional Investments Trust) |
Large-Cap Core |
-0.64 % |
2008-08-08 |
5,369 |
$287,725 |
$3,382 |
1.18 % |
Sold Some |
-3,600 |
-40.13 % |
$-2,268 |
| State Street Equity 500 Index Fund (State Street Institutional Investment Trust) |
S&P 500 Index |
-7.89 % |
2008-05-30 |
28,137 |
$1,507,862 |
$-46,145 |
-2.96 % |
No Change |
28,137 |
0 % |
- |
| State Street Equity 500 Index Portfolio (State Street Master Funds) |
S&P 500 Index |
-7.89 % |
2008-05-30 |
28,137 |
$1,507,862 |
$-46,145 |
-2.96 % |
No Change |
28,137 |
0 % |
- |
| Stock Dividend Fund Inc (Stock Dividend Fund Inc) |
Specialty & Misc |
-1.74 % |
2008-08-14 |
11,120 |
$595,921 |
$-1,223 |
-0.20 % |
New Holding |
11,120 |
100.00 % |
$-1,223 |
| T Rowe Price Corporate Income Fund Inc (T. Rowe Price Corporate Income Fund Inc.) |
Equity Income |
4.03 % |
2008-07-28 |
2 |
$107 |
$7 |
7.11 % |
No Compare |
- |
- % |
- |
| T Rowe Price Equity Income Fund (T Rowe Price Equity Income Fund) |
Equity Income |
0.72 % |
2008-08-26 |
1,750,000 |
$93,782,500 |
$87,500 |
0.09 % |
No Compare |
- |
- % |
- |
| T Rowe Price Equity Income Portfolio (T Rowe Price Equity Series Inc) |
Equity Income |
-0.04 % |
2008-08-27 |
145,400 |
$7,791,986 |
$-24,718 |
-0.31 % |
No Compare |
- |
- % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
0.68 % |
2008-08-25 |
134,415 |
$7,203,300 |
$32,260 |
0.44 % |
No Compare |
- |
- % |
- |
| Us Managed Volatility Fund (Sei Institutional Managed Trust) |
Specialty & Misc |
0.00 % |
2008-08-29 |
19,115 |
$1,024,373 |
$0 |
0.00 % |
New Holding |
19,115 |
100.00 % |
$0 |
| Value Fund (First Investors Life Series Funds) |
Multi-Cap Value |
-3.66 % |
2008-05-30 |
9,000 |
$482,310 |
$-14,760 |
-2.96 % |
New Holding |
9,000 |
100.00 % |
$-14,760 |
| Value Fund (First Investors Equity Funds) |
Multi-Cap Value |
3.16 % |
2008-08-22 |
37,100 |
|
|
% |
No Compare |
- |
- % |
- |