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Memc Electronic Materials Spa (WFR)

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Page Created: 2008-10-12 01:32:00-07Last Activity: 2008-10-10Industry: Electronic Compo-SemiconCountry: Italy
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
873
10013
Score:
-0.11
6497--
Brand New:
61
20916
Increased Existing:
219
108--
No Change:
52
268--
Reduced Existing:
196
132--
Liquidated:
108
3211
No Comparison Available:
237
---
Funds buying shares:
280
11213
Buying %:
44.02 %
43281966
Funds not buying/selling shares:
52
---
Neutral %:
8.17 %
---
Funds selling shares:
304
9313
Selling %:
47.79 %
29073822
   

Memc Electronic Materials Spa (WFR) 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
Gries Financial Llc Institution 0.00 % 2008-10-10 13,380 $294,360 $0 0.00 % Sold Some -2,020 -13.11 % $0
Capstone Asset Management Co Institution 0.00 % 2008-10-10 25,055 $551,210 $0 0.00 % Sold Some -300 -1.18 % $0
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -0.43 % 2008-10-09 None - - - % Sold All -479 -100.00 % $278
First Trust Technology Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -2.89 % 2008-10-09 None - - - % Sold All -915 -100.00 % $531
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth 1.42 % 2008-10-09 None - - - % Sold All -330 -100.00 % $191
Tealwood Asset Management Inc Institution -7.02 % 2008-10-09 39,860 $876,920 $-23,119 -2.56 % Added More 7,290 22.38 % $-4,228
Mainstream Investment Advisers Llc Institution 0.80 % 2008-10-09 13,047 $287,034 $-7,567 -2.56 % Added More 1,700 14.98 % $-986
Growth Fund (Advisors Inner Circle Fund Ii) Small-Cap Growth -2.91 % 2008-10-09 22,560 $496,320 $-13,085 -2.56 % No Change 0 0 % -
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth -3.31 % 2008-10-09 1 $22 $-1 -2.56 % No Compare - - % -
Bb And T Asset Management Llc Institution -2.10 % 2008-10-09 25,600 $563,200 $-14,848 -2.56 % New Holding 25,600 100.00 % $-14,848
First Trust Large Cap Growth Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Growth -1.62 % 2008-10-09 None - - - % Sold All -2,203 -100.00 % $1,278
Legg Mason Partners Social Awareness Fund (Legg Mason Partners Equity Trust) Specialty & Misc -8.00 % 2008-10-08 30,200 $664,400 $-29,898 -4.30 % No Compare - - % -
Domini Social Equity Fund (Domini Social Investment Trust) Specialty & Misc -8.49 % 2008-10-08 97,300 $2,140,600 $-96,327 -4.30 % No Compare - - % -
Tocqueville Asset Management Lp Institution -6.87 % 2008-10-08 181,850 $4,000,700 $-180,032 -4.30 % Added More 26,340 16.93 % $-26,077
Brazos Growth Portfolio (Brazos Mutual Funds) Mid-Cap Growth -7.83 % 2008-10-08 14,800 $325,600 $-14,652 -4.30 % No Compare - - % -
Domini Social Equity Trust (Domini Social Trust) Specialty & Misc -8.49 % 2008-10-08 97,300 $2,140,600 $-96,327 -4.30 % No Compare - - % -
Brazos Mid Cap Portfolio (Brazos Mutual Funds) Mid-Cap Growth -8.48 % 2008-10-08 11,600 $255,200 $-11,484 -4.30 % No Compare - - % -
Domini Social Equity Portfolio (Domini Advisor Trust) Specialty & Misc -8.49 % 2008-10-08 97,300 $2,140,600 $-96,327 -4.30 % No Compare - - % -
Bond Fund (Highmark Funds Ma) Specialty & Misc -5.31 % 2008-10-08 None - - - % Sold All -22,450 -100.00 % $22,226
Domini Institutional Social Equity Fund (Domini Institutional Trust) Specialty & Misc -8.49 % 2008-10-08 97,300 $2,140,600 $-96,327 -4.30 % No Compare - - % -
United Financial Corp Institution -8.33 % 2008-10-07 15,300 $336,600 $20,043 6.33 % Added More 1,800 13.33 % $2,358
Sandelman Partners Lp Institution -13.81 % 2008-10-07 387,800 $8,531,600 $508,018 6.33 % New Holding 387,800 100.00 % $508,018
Ci Investments Inc Institution -8.38 % 2008-10-07 1,243,600 $27,359,200 $1,629,116 6.33 % Added More 119,900 10.67 % $157,069
Harris Financial Corp Institution -10.72 % 2008-10-07 250,368 $5,508,096 $327,982 6.33 % Added More 17,729 7.62 % $23,225
Technology Ultrasector Profund (Profunds) Science & Tech -9.98 % 2008-10-06 660 $14,520 $-1,135 -7.25 % No Compare - - % -
Growth And Income Fund (Pacific Capital Funds) Large-Cap Core -15.28 % 2008-10-06 7,500 $165,000 $-12,900 -7.25 % No Compare - - % -
Alliancebernstein Large Cap Growth Fund Inc (Alliancebernstein Large Cap Growth Fund Inc) Large-Cap Growth -10.96 % 2008-10-06 670,675 $14,754,850 $-1,153,561 -7.25 % No Compare - - % -
Growth Stock Fund (Pacific Capital Funds) Large-Cap Growth -15.07 % 2008-10-06 12,100 $266,200 $-20,812 -7.25 % No Compare - - % -
Bank Of The West Institution -13.82 % 2008-10-06 13,148 $289,256 $-22,615 -7.25 % Added More 743 5.98 % $-1,278
Bb And T Corp Institution -13.96 % 2008-10-06 13,392 $294,624 $-23,034 -7.25 % Sold Some -4,689 -25.93 % $8,065
Bull Profund (Profunds) Large-Cap Core -12.77 % 2008-10-06 1,440 $31,680 $-2,477 -7.25 % No Compare - - % -
Norman Fields Gottscho Capital Management Llc Institution -13.18 % 2008-10-06 None - - - % Sold All -22,855 -100.00 % $39,311
Riversource S And P 500 Index Fund (Riversource Market Advantage Series Inc) S&P 500 Index -18.15 % 2008-10-03 3,830 $84,260 $-12,907 -13.28 % No Compare - - % -
Agran Libbie Institution -17.28 % 2008-10-03 None - - - % Sold All -16,895 -100.00 % $56,936
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -17.12 % 2008-10-03 2,300 $50,600 $-7,751 -13.28 % No Compare - - % -
Riversource Disciplined Equity Fund (Riversource Large Cap Series Inc) Large-Cap Core -18.14 % 2008-10-03 None - - - % Sold All -44,937 -100.00 % $151,438
Burns J W And Co Inc Institution -14.96 % 2008-10-03 8,950 $196,900 $-30,162 -13.28 % Sold Some -400 -4.27 % $1,348
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value -16.07 % 2008-10-03 None - - - % Sold All -59,800 -100.00 % $201,526
Total Return Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -17.25 % 2008-10-03 5,100 $112,200 $-17,187 -13.28 % No Compare - - % -
Riversource Large Cap Equity Fund (Riversource Large Cap Series Inc) Large-Cap Core -18.11 % 2008-10-03 None - - - % Sold All -34,453 -100.00 % $116,107
Lateef Fund (Fundvantage Trust) Specialty & Misc -18.42 % 2008-10-02 58 $1,276 $-163 -11.32 % New Holding 58 100.00 % $-163
Fulton Financial Advisors N A Institution -18.04 % 2008-10-02 26,015 $572,330 $-73,102 -11.32 % Added More 316 1.22 % $-888
Denali Advisors Llc Institution -23.42 % 2008-10-01 400 $8,800 $-2,732 -23.69 % Sold Some -300 -42.85 % $2,049
Nakoma Absolute Return Fund (Nakoma Mutual Funds) - -19.69 % 2008-10-01 41,050 $903,100 $-280,372 -23.69 % No Compare - - % -
Seneca Capital Management Llc Institution -22.31 % 2008-10-01 None - - - % Sold All -39,460 -100.00 % $269,512
Aim Large Cap Basic Value Fund (Aim Equity Funds) Large-Cap Value -18.78 % 2008-09-29 292,000 $6,424,000 $-1,319,840 -17.04 % No Compare - - % -
Riversource Global Technology Fund (Riversource Global Series Inc) Science & Tech -20.73 % 2008-09-29 None - - - % Sold All -29,770 -100.00 % $134,560
Janus Fund (Janus Investment Fund) Large-Cap Growth -20.78 % 2008-09-29 17,600 $387,200 $-79,552 -17.04 % No Compare - - % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -19.24 % 2008-09-29 4,600 $101,200 $-20,792 -17.04 % No Compare - - % -
North American Equity Fund (Schroder Global Series Trust) Specialty & Misc -19.70 % 2008-09-29 None - - - % Sold All -14,000 -100.00 % $63,280
Astonoptimum Mid Cap Fund (Aston Funds) Mid-Cap Core -27.76 % 2008-09-26 None - - - % Sold All -70 -100.00 % $502
Astonoptimum Large Cap Opportunity Fund (Aston Funds) Large-Cap Core -26.59 % 2008-09-26 5,600 $123,200 $-40,152 -24.58 % Added More 1,000 21.73 % $-7,170
Dreyfus Growth And Income Fund Inc New (Dreyfus Growth And Income Fund Inc New) Multi-Cap Growth -23.89 % 2008-09-25 133,685 $2,941,070 $-1,219,207 -29.30 % No Compare - - % -
Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) Specialty & Misc -23.58 % 2008-09-24 300 $6,600 $-2,700 -29.03 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -24.46 % 2008-09-24 2,000 $44,000 $-18,000 -29.03 % No Compare - - % -
Schwab Premier Equity Fund (Schwab Capital Trust) Specialty & Misc -25.93 % 2008-09-24 175,000 $3,850,000 $-1,575,000 -29.03 % No Compare - - % -
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -24.32 % 2008-09-24 99,077 $2,179,694 $-891,693 -29.03 % No Compare - - % -
Century Shares Trust (Century Capital Managment Trust) Specialty & Misc -24.80 % 2008-09-24 21,200 $466,400 $-190,800 -29.03 % New Holding 21,200 100.00 % $-190,800
Laudus International Marketmasters Fund (Schwab Capital Trust) Global Flex Port -25.00 % 2008-09-24 19,710 $433,620 $-177,390 -29.03 % No Compare - - % -
Schwab Large Cap Growth Fund (Schwab Capital Trust) Large-Cap Growth -23.32 % 2008-09-24 75,000 $1,650,000 $-675,000 -29.03 % No Compare - - % -
Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) Flexible Portfolio -23.53 % 2008-09-24 1,500 $33,000 $-13,500 -29.03 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -23.65 % 2008-09-24 165,127 $3,632,794 $-1,486,143 -29.03 % No Compare - - % -
Schwab Markettrack Growth Portfolio (Schwab Capital Trust) Multi-Cap Growth -23.54 % 2008-09-24 2,000 $44,000 $-18,000 -29.03 % No Compare - - % -
The Chesapeake Growth Fund (Gardner Lewis Investment Trust) Multi-Cap Growth -27.32 % 2008-09-23 11,010 $242,220 $-76,740 -24.05 % Added More 5,350 94.52 % $-37,290
The Chesapeake Aggressive Growth Fund (Gardner Lewis Investment Trust) Multi-Cap Growth -28.93 % 2008-09-23 3,350 $73,700 $-23,350 -24.05 % No Compare - - % -
The Chesapeake Core Growth Fund (Gardner Lewis Investment Trust) Multi-Cap Core -26.47 % 2008-09-23 582,645 $12,818,190 $-4,061,036 -24.05 % Added More 84,700 17.00 % $-590,359
Black Oak Emerging Technology Fund (Oak Associates Funds) Science & Tech -30.08 % 2008-09-22 20,300 $446,600 $-160,776 -26.47 % No Compare - - % -
Glg Partners Inc Institution -27.90 % 2008-09-22 None - - - % Sold All -3,800 -100.00 % $30,096
Rock Oak Core Growth Fund (Oak Associates Funds) Multi-Cap Growth -29.54 % 2008-09-22 1,400 $30,800 $-11,088 -26.47 % No Compare - - % -
Franklin Resources Inc Institution -25.88 % 2008-09-22 645,543 $14,201,946 $-5,112,701 -26.47 % Added More 463,143 253.91 % $-3,668,093
S And P 500 Pure Growth Etf (Rydex Etf Trust) S&P 500 Index -27.84 % 2008-09-19 2,420 $53,240 $-21,780 -29.03 % No Compare - - % -
S And P Equal Weight Etf (Rydex Etf Trust) Specialty & Misc -29.53 % 2008-09-19 34,645 $762,190 $-311,805 -29.03 % No Compare - - % -
Pioneer Investment Management Inc Institution -26.18 % 2008-09-18 342,600 $7,537,200 $-2,744,226 -26.69 % Added More 171,300 100.00 % $-1,372,113
Boston Common Asset Management Llc Institution -28.78 % 2008-09-12 35,060 $771,320 $-432,640 -35.93 % No Compare - - % -
Managed Municipal Fund (Managed Municipal Fund Inc) Specialty & Misc -29.33 % 2008-09-11 5,000 $110,000 $-50,850 -31.61 % No Compare - - % -
Navellier Fundamental A Portfolio (Navellier Performance Funds) Mid-Cap Core -34.92 % 2008-09-11 4,600 $101,200 $-46,782 -31.61 % No Compare - - % -
Navellier Mid Cap Growth Portfolio (Navellier Performance Funds) Mid-Cap Growth -38.45 % 2008-09-11 34,450 $757,900 $-350,357 -31.61 % No Compare - - % -
Isi Strategy Fund (Isi Strategy Fund Inc) Flexible Portfolio -28.20 % 2008-09-11 5,000 $110,000 $-50,850 -31.61 % No Change 0 0 % -
Total Return Us Treasury Fund (Total Return U S Treasury Fund Inc) Specialty & Misc -29.33 % 2008-09-11 5,000 $110,000 $-50,850 -31.61 % No Compare - - % -
North American Government Bond Fund (North American Government Bond Fund Inc) Specialty & Misc -29.33 % 2008-09-11 5,000 $110,000 $-50,850 -31.61 % No Compare - - % -
Monetta Fund (Monetta Fund Inc) Multi-Cap Core -30.77 % 2008-09-10 12,000 $264,000 $-144,600 -35.38 % No Compare - - % -
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index -26.86 % 2008-09-09 40,878 $899,316 $-446,797 -33.19 % No Change 0 0 % -
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index -26.89 % 2008-09-09 40,878 $899,316 $-446,797 -33.19 % No Change 0 0 % -
Seligman Capital Fund Inc (Seligman Capital Fund Inc) Mid-Cap Growth -38.80 % 2008-09-08 46,500 $1,023,000 $-803,985 -44.00 % No Compare - - % -
Seligman Capital Portfolio (Seligman Portfolios Incny) Specialty & Misc -36.86 % 2008-09-08 1,100 $24,200 $-19,019 -44.00 % No Compare - - % -
Nuveen Multi-Strategy Income Growth Fund 2 Institution -28.36 % 2008-09-08 25,000 $550,000 $-432,250 -44.00 % No Compare - - % -
Strategic Growth Fund (Bishop Street Funds) Multi-Cap Growth -31.25 % 2008-09-08 29,100 $640,200 $-503,139 -44.00 % No Compare - - % -
Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) Mixed-Asset Target Al ... -28.29 % 2008-09-08 100 $2,200 $-1,729 -44.00 % No Compare - - % -
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio -28.94 % 2008-09-08 7,515 $165,330 $-129,934 -44.00 % No Compare - - % -
Forward Large Cap Equity Fund (Forward Funds) Large-Cap Core -28.56 % 2008-09-08 2,285 $50,270 $-39,508 -44.00 % No Compare - - % -
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility -30.86 % 2008-09-08 3,775 $83,050 $-65,270 -44.00 % No Compare - - % -
Munder Technology Fund (Munder Series Trust) Science & Tech -26.05 % 2008-09-08 22,100 $486,200 $-382,109 -44.00 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -28.80 % 2008-09-08 3,599 $79,178 $-62,227 -44.00 % No Compare - - % -
Johnson Growth Fund (Johnson Mutual Funds Trust) Multi-Cap Growth -29.19 % 2008-09-08 4,800 $105,600 $-82,992 -44.00 % No Compare - - % -
Forward Legato Fund (Forward Funds) Small-Cap Core -19.41 % 2008-09-08 600 $13,200 $-10,374 -44.00 % No Compare - - % -
Balanced Index Portfolio (Summit Mutual Funds Inc) Flexible Portfolio -28.07 % 2008-09-08 244 $5,368 $-4,219 -44.00 % No Compare - - % -
Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) S&P 500 Index -28.23 % 2008-09-08 2,900 $63,800 $-50,141 -44.00 % No Compare - - % -
Seligman Growth Fund Inc (Seligman Growth Fund Inc) Multi-Cap Growth -31.79 % 2008-09-08 47,200 $1,038,400 $-816,088 -44.00 % No Compare - - % -
Mfs Mid Cap Growth Series (Mfs Variable Insurance Trust) Mid-Cap Growth -34.20 % 2008-09-08 20,140 $443,080 $-348,221 -44.00 % No Compare - - % -
Barrett Growth Fund (Barrett Funds) Multi-Cap Growth -25.99 % 2008-09-08 7,000 $154,000 $-121,030 -44.00 % No Compare - - % -
Nuveen Multi-Strategy Income Growth Fund Institution -28.29 % 2008-09-08 18,050 $397,100 $-312,085 -44.00 % No Compare - - % -
Munder Energy Fund (Munder Series Trust) Specialty & Misc -30.27 % 2008-09-08 45,530 $1,001,660 $-787,214 -44.00 % No Compare - - % -
Nuveen Equity Premium Advantage Fund Institution -25.76 % 2008-09-08 7,800 $171,600 $-134,862 -44.00 % No Compare - - % -
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index -27.70 % 2008-09-08 11,353 $249,766 $-196,293 -44.00 % No Compare - - % -
Keystone Large Cap Growth Fund (Keystone Mutual Funds) Large-Cap Growth -27.71 % 2008-09-08 29,420 $647,240 $-508,672 -44.00 % No Compare - - % -
Citadel L P Institution -32.33 % 2008-09-08 596,891 $13,131,602 $-10,320,245 -44.00 % Added More 588,708 7194.28 % $-10,178,761
The Growth Equity Portfolio (Hirtle Callaghan Trust) Multi-Cap Growth -27.01 % 2008-09-08 22,604 $497,288 $-390,823 -44.00 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc -29.26 % 2008-09-08 5,050 $111,100 $-87,315 -44.00 % New Holding 5,050 100.00 % $-87,315
Waddell And Reed Advisors New Concepts Fund Inc (Waddell And Reed Advisors New Concepts Fund Inc) Mid-Cap Growth -28.46 % 2008-09-05 160,000 $3,520,000 $-2,910,400 -45.26 % No Compare - - % -
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index -26.99 % 2008-09-05 51,952 $1,142,944 $-945,007 -45.26 % No Compare - - % -
Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Growth -31.49 % 2008-09-05 59 $1,298 $-1,073 -45.26 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -26.55 % 2008-09-05 80 $1,760 $-1,455 -45.26 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -28.81 % 2008-09-05 459,984 $10,119,648 $-8,367,109 -45.26 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -27.34 % 2008-09-05 117,600 $2,587,200 $-2,139,144 -45.26 % No Compare - - % -
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -28.00 % 2008-09-05 3,800 $83,600 $-69,122 -45.26 % No Compare - - % -
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -26.92 % 2008-09-05 28 $616 $-509 -45.26 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -33.09 % 2008-09-05 29 $638 $-528 -45.26 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -27.21 % 2008-09-05 23,900 $525,800 $-434,741 -45.26 % No Compare - - % -
Huntington New Economy Fund (Huntington Funds) Mid-Cap Growth -35.25 % 2008-09-05 35,900 $789,800 $-653,021 -45.26 % No Compare - - % -
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -27.44 % 2008-09-05 None - - - % Sold All -31,000 -100.00 % $563,890
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -27.83 % 2008-09-05 5,919 $130,218 $-107,667 -45.26 % No Compare - - % -
Mid Cap Growth Fund (Penn Series Funds Inc) Mid-Cap Growth -32.33 % 2008-09-05 19,849 $436,678 $-361,053 -45.26 % No Compare - - % -
Huntington Va Mid Corp America Fund (Huntington Funds) Mid-Cap Core -35.40 % 2008-09-05 2,000 $44,000 $-36,380 -45.26 % No Compare - - % -
Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) Specialty & Misc -29.88 % 2008-09-05 453 $9,966 $-8,240 -45.26 % No Compare - - % -
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -26.46 % 2008-09-05 24,000 $528,000 $-436,560 -45.26 % No Compare - - % -
Hartford Growth Hls Fund (Hartford Series Fund Inc) Multi-Cap Growth -31.78 % 2008-09-05 43 $946 $-782 -45.26 % No Compare - - % -
Huntington Mid Corp America Fund (Huntington Funds) Mid-Cap Core -34.72 % 2008-09-05 11,000 $242,000 $-200,090 -45.26 % No Compare - - % -
Value Trust (John Hancock Trust) Multi-Cap Value -30.87 % 2008-09-05 23,295 $512,490 $-423,736 -45.26 % No Compare - - % -
Huntington Growth Fund (Huntington Funds) Large-Cap Growth -25.28 % 2008-09-05 45,100 $992,200 $-820,369 -45.26 % No Compare - - % -
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc -36.91 % 2008-09-05 161 $3,542 $-2,929 -45.26 % No Compare - - % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -27.53 % 2008-09-05 106,900 $2,351,800 $-1,944,511 -45.26 % No Compare - - % -
W And R Target Mid Cap Growth Portfolio (W And R Target Funds Inc) Mid-Cap Growth -28.22 % 2008-09-05 6,650 $146,300 $-120,964 -45.26 % No Compare - - % -
Huntington Va New Economy Fund (Huntington Funds) Specialty & Misc -35.25 % 2008-09-05 5,520 $121,440 $-100,409 -45.26 % No Compare - - % -
The Gabelli Growth Fund (Gamco Growth Fund) Multi-Cap Growth -30.02 % 2008-09-05 None - - - % Sold All -90,000 -100.00 % $1,637,100
Vista Trust (John Hancock Trust) Specialty & Misc -37.78 % 2008-09-05 28,500 $627,000 $-518,415 -45.26 % No Compare - - % -
Legg Mason Partners Managed Assets Portfolio (Met Investors Series Trust) Specialty & Misc -27.87 % 2008-09-05 7,600 $167,200 $-138,244 -45.26 % No Compare - - % -
Gabelli Global Growth Fund (Gamco Global Series Funds Inc) Multi-Cap Growth -32.25 % 2008-09-05 None - - - % Sold All -5,000 -100.00 % $90,950
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -26.96 % 2008-09-05 4,438 $97,636 $-80,727 -45.26 % No Compare - - % -
Capital Appreciation Portfolio (Anchor Series Trust) Specialty & Misc -29.68 % 2008-09-05 309,000 $6,798,000 $-5,620,710 -45.26 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -26.99 % 2008-09-05 51,952 $1,142,944 $-945,007 -45.26 % No Compare - - % -
Growth Portfolio (Anchor Series Trust) Multi-Cap Growth -30.67 % 2008-09-05 1,100 $24,200 $-20,009 -45.26 % No Compare - - % -
Huntington Va Growth Fund (Huntington Funds) Multi-Cap Growth -25.39 % 2008-09-05 4,035 $88,770 $-73,397 -45.26 % No Compare - - % -
Mid Cap Fund (Umb Scout Funds) Mid-Cap Core -36.81 % 2008-09-05 None - - - % Sold All -1,300 -100.00 % $23,647
Waddell And Reed Advisors Asset Strategy Fd Inc (Waddell And Reed Advisors Asset Strategy Fd Inc) Specialty & Misc -33.03 % 2008-09-05 810,066 $17,821,452 $-14,735,101 -45.26 % No Compare - - % -
Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Mid-Cap Growth -30.28 % 2008-09-05 2 $44 $-36 -45.26 % No Compare - - % -
Hartford Largecap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Large-Cap Growth -27.31 % 2008-09-05 11 $242 $-200 -45.26 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -28.81 % 2008-09-05 459,984 $10,119,648 $-8,367,109 -45.26 % No Compare - - % -
Waddell And Reed Advisors Retirement Shares Inc (Waddell And Reed Advisors Retirement Shares Inc) Specialty & Misc -36.76 % 2008-09-05 120,000 $2,640,000 $-2,182,800 -45.26 % No Compare - - % -
Jpmorgan Growth Advantage Fund (Jp Morgan Mutual Fund Investment Trust) Multi-Cap Growth -32.35 % 2008-09-05 49 $1,078 $-891 -45.26 % No Compare - - % -
Rcm Technology Portfolio (Met Investors Series Trust) Science & Tech -32.03 % 2008-09-05 48,345 $1,063,590 $-879,396 -45.26 % Added More 14,430 42.54 % $-262,482
Metamerican Growth Portfolio (Met Investors Series Trust) Multi-Cap Growth -27.28 % 2008-09-05 None - - - % Sold All -75,730 -100.00 % $1,377,529
500 Index Trust (John Hancock Trust) S&P 500 Index -27.47 % 2008-09-05 56,569 $1,244,518 $-1,028,990 -45.26 % No Compare - - % -
Huntington Real Strategies Fund (Huntington Funds) Specialty & Misc -43.41 % 2008-09-05 10,000 $220,000 $-181,900 -45.26 % No Compare - - % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -29.56 % 2008-09-05 174,240 $3,833,280 $-3,169,426 -45.26 % No Compare - - % -
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc -36.91 % 2008-09-05 161 $3,542 $-2,929 -45.26 % No Compare - - % -
Balyasny Asset Management Llc Institution -34.16 % 2008-09-05 40,000 $880,000 $-727,600 -45.26 % No Compare - - % -
W And R Target Asset Strategy Portfolio (W And R Target Funds Inc) Specialty & Misc -37.98 % 2008-09-05 220,663 $4,854,586 $-4,013,860 -45.26 % No Compare - - % -
Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) Mid-Cap Growth -30.20 % 2008-09-04 38,900 $855,800 $-687,752 -44.55 % No Compare - - % -
Equity Index (Guidestone Funds) S&P 500 Index -29.02 % 2008-09-04 8,700 $191,400 $-153,816 -44.55 % No Compare - - % -
Ccm Focused Growth (Allianz Funds) Multi-Cap Growth -29.41 % 2008-09-04 29,940 $658,680 $-529,339 -44.55 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -26.48 % 2008-09-04 5,675 $124,850 $-100,334 -44.55 % New Holding 5,675 100.00 % $-100,334
Series Y (Sbl Fund) Specialty & Misc -25.01 % 2008-09-04 22,210 $488,620 $-392,673 -44.55 % No Compare - - % -
Value Fund (Homestead Funds Inc) Multi-Cap Value -27.16 % 2008-09-04 51,952 $1,142,944 $-918,511 -44.55 % No Compare - - % -
All American Equity Fund (Us Global Investors Funds) Large-Cap Core -22.78 % 2008-09-04 None - - - % Sold All -3,000 -100.00 % $53,040
Global Resources Fund (Us Global Investors Funds) Natural Resources -37.90 % 2008-09-04 None - - - % Sold All -110,000 -100.00 % $1,944,800
Series A (Sbl Fund) Specialty & Misc -23.40 % 2008-09-04 58,500 $1,287,000 $-1,034,280 -44.55 % No Compare - - % -
Bny Hamilton Large Cap Growth Fund (Bny Hamilton Funds Inc) Large-Cap Growth -28.97 % 2008-09-04 45,825 $1,008,150 $-810,186 -44.55 % No Change 0 0 % -
Advantage Advisers Augusta Fund Llc Institution -38.37 % 2008-09-04 None - - - % Sold All -40,855 -100.00 % $722,316
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -28.10 % 2008-09-04 2,268 $49,896 $-40,098 -44.55 % Sold Some -5 -0.21 % $88
Ccm Capital Appreciation (Allianz Funds) Multi-Cap Growth -30.66 % 2008-09-04 233,180 $5,129,960 $-4,122,622 -44.55 % No Compare - - % -
Wall Street Fund Inc (Wall Street Fund Inc) Multi-Cap Growth -28.50 % 2008-09-04 6,000 $132,000 $-106,080 -44.55 % No Compare - - % -
Equity Growth Fund (Advance Capital I Inc) Mid-Cap Growth -33.80 % 2008-09-04 16,600 $365,200 $-293,488 -44.55 % New Holding 16,600 100.00 % $-293,488
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core -28.82 % 2008-09-04 14 $308 $-248 -44.55 % No Compare - - % -
Series J (Sbl Fund) Specialty & Misc -36.40 % 2008-09-04 69,330 $1,525,260 $-1,225,754 -44.55 % No Compare - - % -
Bny Hamilton Large Cap Equity Fund (Bny Hamilton Funds Inc) Large-Cap Core -24.93 % 2008-09-04 99,000 $2,178,000 $-1,750,320 -44.55 % No Change 0 0 % -
Nacm Growth (Allianz Funds) Multi-Cap Growth -27.68 % 2008-09-04 3,500 $77,000 $-61,880 -44.55 % No Compare - - % -
Wilshire Large Company Growth Portfolio (Wilshire Mutual Funds Inc) Large-Cap Growth -28.70 % 2008-09-04 13,687 $301,114 $-241,986 -44.55 % No Compare - - % -
Occ Value (Allianz Funds) Large-Cap Value -30.93 % 2008-09-04 530,956 $11,681,032 $-9,387,302 -44.55 % No Compare - - % -
Rcm Strategic Growth Fund (Allianz Funds) Multi-Cap Growth -28.37 % 2008-09-04 932 $20,504 $-16,478 -44.55 % No Compare - - % -
Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) Large-Cap Growth -32.06 % 2008-09-03 31,000 $682,000 $-603,880 -46.96 % No Compare - - % -
New Alternatives Fund Inc (New Alternatives Fund Inc) Specialty & Misc -41.77 % 2008-09-03 None - - - % Sold All -15,000 -100.00 % $292,200
Value Line Centurion Fund Inc (Value Line Centurion Fund Inc) Multi-Cap Value -31.79 % 2008-09-03 30,000 $660,000 $-584,400 -46.96 % No Compare - - % -
Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) Science & Tech -28.64 % 2008-09-03 9 $198 $-175 -46.96 % No Compare - - % -
Pax World Growth Fund (Pax World Balanced Fund) Multi-Cap Growth -31.68 % 2008-09-03 12,000 $264,000 $-233,760 -46.96 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -29.92 % 2008-09-03 155,342 $3,417,524 $-3,026,062 -46.96 % No Compare - - % -
Pax World Balanced Fund (Pax World Balanced Fund) Mixed-Asset Target Al ... -33.41 % 2008-09-03 280,000 $6,160,000 $-5,454,400 -46.96 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -29.80 % 2008-09-03 88,682 $1,951,004 $-1,727,525 -46.96 % No Compare - - % -
Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) Global Large-Cap Grow ... -35.69 % 2008-09-03 4,900 $107,800 $-95,452 -46.96 % No Compare - - % -
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -29.24 % 2008-09-03 1,331,648 $29,296,256 $-25,940,503 -46.96 % No Compare - - % -
Fidelity International Ltd Institution -33.11 % 2008-09-03 224,500 $4,939,000 $-4,373,260 -46.96 % Added More 136,100 153.95 % $-2,651,228
Value Line Strategic Asset Management Trust (Value Line Strategic Asset Management Trust) Multi-Cap Value -31.98 % 2008-09-03 47,000 $1,034,000 $-915,560 -46.96 % No Compare - - % -
Value Line Fund Inc (Value Line Fund Inc) Multi-Cap Growth -31.76 % 2008-09-03 20,000 $440,000 $-389,600 -46.96 % No Compare - - % -
Value Line Income And Growth Fund Inc (Value Line Income And Growth Fund Inc) Multi-Cap Growth -31.03 % 2008-09-03 10,000 $220,000 $-194,800 -46.96 % No Compare - - % -
Fmr Corp Institution -33.65 % 2008-09-03 1,499,582 $32,990,804 $-29,211,857 -46.96 % Sold Some -619,649 -29.23 % $12,070,763
Appleton Equity Growth Fund (Appleton Funds) Multi-Cap Growth -31.34 % 2008-09-03 3,000 $66,000 $-58,440 -46.96 % No Change 0 0 % -
Managers Amg Chicago Equity Partners Balanced Fund (Managers Trust Ii) Flexible Portfolio -34.86 % 2008-09-03 900 $19,800 $-17,532 -46.96 % No Compare - - % -
Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) Multi-Cap Core -31.49 % 2008-09-03 2,283 $50,226 $-44,473 -46.96 % Added More 807 54.67 % $-15,720
Mml Mid Cap Growth Fund (Mml Series Investment Fund) Mid-Cap Growth -32.45 % 2008-09-02 3,800 $83,600 $-95,380 -53.29 % No Compare - - % -
Turner Core Growth Fund (M Fund Inc) Multi-Cap Core -32.86 % 2008-09-02 12,790 $281,380 $-321,029 -53.29 % No Compare - - % -
Mml Blend Fund (Mml Series Investment Fund Ii) Specialty & Misc -29.06 % 2008-09-02 16,800 $369,600 $-421,680 -53.29 % No Compare - - % -
Dreyfus Founders Balanced Fund (Dreyfus Founders Funds Inc) Mixed-Asset Target Al ... -36.62 % 2008-09-02 82,527 $1,815,594 $-2,071,428 -53.29 % No Compare - - % -
Dreyfus Founders Worldwide Growth Fund (Dreyfus Founders Funds Inc) Global Large-Cap Grow ... -34.78 % 2008-09-02 6,720 $147,840 $-168,672 -53.29 % No Compare - - % -
Frontier Capital Appreciation Fund (M Fund Inc) Specialty & Misc -34.31 % 2008-09-02 20,900 $459,800 $-524,590 -53.29 % No Compare - - % -
Mma Praxis Growth Index Fund (Mma Praxis Mutual Funds) Large-Cap Growth -29.58 % 2008-09-02 1,151 $25,322 $-28,890 -53.29 % No Compare - - % -
Dreyfus Founders Equity Growth Fund (Dreyfus Founders Funds Inc) Large-Cap Growth -30.76 % 2008-09-02 72,180 $1,587,960 $-1,811,718 -53.29 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -29.85 % 2008-08-29 13,650 $300,300 $-369,779 -55.18 % No Compare - - % -
Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) Flexible Portfolio -32.81 % 2008-08-29 5,312 $116,864 $-143,902 -55.18 % No Compare - - % -
Equity (Security Equity Fund) Large-Cap Core -34.01 % 2008-08-29 123,859 $2,724,898 $-3,355,340 -55.18 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -27.39 % 2008-08-29 775 $17,050 $-20,995 -55.18 % No Compare - - % -
Jamestown Equity Fund (Williamsburg Investment Trust) Specialty & Misc -32.39 % 2008-08-29 5,700 $125,400 $-154,413 -55.18 % No Change 0 0 % -
Jamestown Balanced Fund (Williamsburg Investment Trust) Flexible Portfolio -31.22 % 2008-08-29 3,900 $85,800 $-105,651 -55.18 % Added More 300 8.33 % $-8,127
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -32.56 % 2008-08-29 3,100 $68,200 $-83,979 -55.18 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -29.67 % 2008-08-29 58,800 $1,293,600 $-1,592,892 -55.18 % No Compare - - % -
Vanguard Mid Cap Index Fund (Vanguard Index Funds) Mid-Cap Core -36.02 % 2008-08-29 2,052,440 $45,153,680 $-55,600,600 -55.18 % No Compare - - % -
Large Cap Growth Stock Fund (Sti Classic Funds) Large-Cap Growth -29.61 % 2008-08-29 149,875 $3,297,250 $-4,060,114 -55.18 % No Compare - - % -
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -30.68 % 2008-08-29 273 $6,006 $-7,396 -55.18 % No Compare - - % -
Balanced Fund (Sti Classic Funds) Flexible Portfolio -30.33 % 2008-08-29 200 $4,400 $-5,418 -55.18 % No Compare - - % -
Sit Mid Cap Growth Fund Inc (Sit Mid Cap Growth Fund Inc) Multi-Cap Growth -37.05 % 2008-08-29 61,000 $1,342,000 $-1,652,490 -55.18 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -31.90 % 2008-08-29 39,959 $879,098 $-1,082,489 -55.18 % Sold Some -31,600 -44.15 % $856,044
Timothy Aggressive Growth Fund (Timothy Plan) Multi-Cap Growth -35.05 % 2008-08-29 2,028 $44,616 $-54,939 -55.18 % No Compare - - % -
S And P 500 Index Fund (Sei Institutional Managed Trust) S&P 500 Index -30.42 % 2008-08-29 27,200 $598,400 $-736,848 -55.18 % No Change 0 0 % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -30.57 % 2008-08-29 1,628,141 $35,819,102 $-44,106,340 -55.18 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -30.16 % 2008-08-29 2,926,915 $64,392,130 $-79,290,127 -55.18 % No Compare - - % -
Aggressive Growth Stock Fund (Sti Classic Funds) Multi-Cap Growth -33.79 % 2008-08-29 40,400 $888,800 $-1,094,436 -55.18 % No Compare - - % -
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core -30.42 % 2008-08-29 39,381 $866,382 $-1,066,831 -55.18 % No Compare - - % -
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -31.21 % 2008-08-29 4,474 $98,428 $-121,201 -55.18 % No Compare - - % -
Credit Suisse/ Institution -30.85 % 2008-08-29 1,568,430 $34,505,460 $-42,488,769 -55.18 % Added More 345,565 28.25 % $-9,361,356
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -30.35 % 2008-08-29 46,300 $1,018,600 $-1,254,267 -55.18 % Added More 24,800 115.34 % $-671,832
Timothy Money Market Fund (Timothy Plan) Specialty & Misc -34.88 % 2008-08-29 2,212,080 $48,665,760 $-59,925,247 -55.18 % No Compare - - % -
Jamestown Select Fund (Williamsburg Investment Trust) Specialty & Misc -33.16 % 2008-08-29 4,060 $89,320 $-109,985 -55.18 % No Change 0 0 % -
Large Cap Growth Portfolio (Seasons Series Trust) Large-Cap Growth -34.72 % 2008-08-29 2,920 $64,240 $-79,103 -55.18 % No Compare - - % -
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -35.75 % 2008-08-29 22,308 $490,776 $-604,324 -55.18 % No Compare - - % -
Security Mid Cap Growth Fund (Security Mid Cap Growth Fund) Small-Cap Growth -40.55 % 2008-08-29 45,460 $1,000,120 $-1,231,511 -55.18 % No Compare - - % -
Mid Cap Growth Fund (Bb And T Funds) Mid-Cap Growth -37.89 % 2008-08-28 27,500 $605,000 $-765,875 -55.86 % No Compare - - % -
Large Cap Growth Equity Fund (Cni Charter Funds) Large-Cap Growth -32.06 % 2008-08-28 6,500 $143,000 $-181,025 -55.86 % No Change 0 0 % -
Fidelity Advisor New Insights Fund (Fidelity Contrafund) Multi-Cap Growth -33.00 % 2008-08-28 220,800 $4,857,600 $-6,149,280 -55.86 % No Compare - - % -
Loomis Sayles Growth Fund (Loomis Sayles Funds Ii) Multi-Cap Growth -34.68 % 2008-08-28 122,671 $2,698,762 $-3,416,387 -55.86 % No Compare - - % -
Turner New Enterprise Fund (Turner Funds) Science & Tech -37.32 % 2008-08-28 None - - - % Sold All -17,700 -100.00 % $492,945
Turner Large Cap Growth Fund (Turner Funds) Large-Cap Growth -34.80 % 2008-08-28 None - - - % Sold All -14,110 -100.00 % $392,964
Turner Core Growth Fund (Turner Funds) Large-Cap Growth -37.04 % 2008-08-28 None - - - % Sold All -48,450 -100.00 % $1,349,333
Turner Concentrated Growth Fund (Turner Funds) Multi-Cap Growth -35.31 % 2008-08-28 None - - - % Sold All -16,840 -100.00 % $468,994
Pl Comstock Fund (Pacific Life Funds) Specialty & Misc -32.20 % 2008-08-28 9,365 $206,030 $-260,815 -55.86 % No Compare - - % -
Fidelity Contrafund (Fidelity Contrafund) Specialty & Misc -33.26 % 2008-08-28 510,000 $11,220,000 $-14,203,500 -55.86 % No Compare - - % -
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -29.50 % 2008-08-28 2,737 $60,214 $-76,225 -55.86 % No Compare - - % -
Old Mutual Select Growth Fund (Old Mutual Advisor Funds Ii) Multi-Cap Growth -33.94 % 2008-08-28 24,950 $548,900 $-694,858 -55.86 % No Compare - - % -
Roszelloomis Sayles Large Cap Growth Portfolio (Mlig Variable Insurance Trust) Large-Cap Growth -34.96 % 2008-08-28 217 $4,774 $-6,043 -55.86 % No Compare - - % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -30.84 % 2008-08-28 36,100 $794,200 $-1,005,385 -55.86 % No Compare - - % -
Westwood Equity Fund (Westwood Funds) Large-Cap Value -28.17 % 2008-08-28 32,600 $717,200 $-907,910 -55.86 % Sold Some -1,800 -5.23 % $50,130
Westwood Balanced Fund (Westwood Funds) Mixed-Asset Target Al ... -28.29 % 2008-08-28 15,600 $343,200 $-434,460 -55.86 % Sold Some -1,500 -8.77 % $41,775
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -31.87 % 2008-08-28 7,595 $167,090 $-211,521 -55.86 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -30.21 % 2008-08-28 51,952 $1,142,944 $-1,446,863 -55.86 % No Compare - - % -
Loomis Sayles Research Fund (Loomis Sayles Funds Ii) Specialty & Misc -30.43 % 2008-08-28 2,839 $62,458 $-79,066 -55.86 % No Compare - - % -
Turner Strategic Growth Fund (Turner Funds) Multi-Cap Growth -38.70 % 2008-08-28 None - - - % Sold All -224,930 -100.00 % $6,264,301
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core -33.93 % 2008-08-28 10,300 $226,600 $-286,855 -55.86 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -29.17 % 2008-08-28 338 $7,436 $-9,413 -55.86 % No Compare - - % -
Roszelcadence Mid Cap Growth Portfolio (Mlig Variable Insurance Trust) Mid-Cap Growth -42.76 % 2008-08-28 5,180 $113,960 $-144,263 -55.86 % No Compare - - % -
Bb And T Mid Cap Growth Vif (Bb And T Variable Insurance Funds) Mid-Cap Growth -37.84 % 2008-08-28 3,950 $86,900 $-110,008 -55.86 % No Compare - - % -
Turner Large Cap Value Fund (Turner Funds) Multi-Cap Value -34.05 % 2008-08-28 80 $1,760 $-2,228 -55.86 % No Change 0 0 % -
Roszelallianz Ccm Capital Appreciation Portfolio (Mlig Variable Insurance Trust) Specialty & Misc -35.38 % 2008-08-28 20,700 $455,400 $-576,495 -55.86 % No Compare - - % -
Aha Balanced Fund (Cni Charter Funds) Multi-Cap Core -31.29 % 2008-08-28 216 $4,752 $-6,016 -55.86 % No Compare - - % -
Growth Opportunities Portfolio (Variable Insurance Products Iii) Multi-Cap Growth -40.59 % 2008-08-28 34,100 $750,200 $-949,685 -55.86 % No Compare - - % -
First Trust Pharmaceutical Portfolio (First Defined Portfolio Fund Llc) Specialty & Misc -30.99 % 2008-08-27 689 $15,158 $-19,182 -55.85 % No Compare - - % -
Value Line Target 25 Portfolio (First Defined Portfolio Fund Llc) Multi-Cap Value