MFFAIS - Mutual Fund Facts About Individual Stocks       

 
Click here for Free Industry Resources!

Page Feed:

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Wellpoint Inc (NYSE:WLP)

Page Created: 2008-12-02 09:11:00-08Last Activity: 2008-12-01Industry: Medical-HmoCountry: United States

Wellpoint Inc (NYSE:WLP)
Contact Information

120 Monument Circle, Indianapolis, In 46204-4903,, United States
Phone: 317-488-6000, Fax: 317-488-6028, Website: http://www.wellpoint.com

Wellpoint Inc (NYSE:WLP)
ISIN International Securities Identification Number

ISIN(s): US94973V1070

Wellpoint Inc (NYSE:WLP)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 94973V107

Wellpoint Inc (NYSE:WLP)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
WLP WLP WLP:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com

Wellpoint Inc (NYSE:WLP)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
1020
1121032
Score:
-0.07
7036--
Brand New:
134
123961
Increased Existing:
216
120--
No Change:
97
133--
Reduced Existing:
289
107--
Liquidated:
130
1461292
No Comparison Available:
154
---
Funds buying shares:
350
113972
Buying %:
40.41 %
5139302010
Funds not buying/selling shares:
97
---
Neutral %:
11.20 %
---
Funds selling shares:
419
103922
Selling %:
48.38 %
342316439
   

Wellpoint Inc (NYSE:WLP)
Owners 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
Azl Van Kampen Comstock Fund (Allianz Variable Insurance Products Trust) Specialty & Misc 0.00 % 2008-12-01 45,800 $1,630,480 $0 0.00 % Added More 1,500 3.38 % $0
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index 0.00 % 2008-12-01 109,912 $3,912,867 $0 0.00 % Sold Some -3,982 -3.49 % $0
Wilshire Large Company Value Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Value 0.00 % 2008-12-01 3,800 $135,280 $0 0.00 % New Holding 3,800 100.00 % $0
Van Kampen Bond Fund Institution 0.00 % 2008-12-01 590 $21,004 $0 0.00 % No Change 0 0 % -
Large Cap Fund (Fidelity Advisor Series I) Large-Cap Core 0.00 % 2008-12-01 189,000 $6,728,400 $0 0.00 % No Compare - - % -
Income Stock Fund (Usaa Mutual Funds Trust) Equity Income 0.00 % 2008-12-01 149,769 $5,331,776 $0 0.00 % No Compare - - % -
Contrafund Portfolio (Variable Insurance Products Fund Ii) Specialty & Misc 0.00 % 2008-12-01 350,000 $12,460,000 $0 0.00 % New Holding 350,000 100.00 % $0
Azl Occ Value Fund (Allianz Variable Insurance Products Trust) Multi-Cap Value 0.00 % 2008-12-01 210,500 $7,493,800 $0 0.00 % No Change 0 0 % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index 0.00 % 2008-12-01 12,295 $437,702 $0 0.00 % New Holding 12,295 100.00 % $0
Ast Global Allocation Portfolio (Advanced Series Trust) Global Flex Port 0.00 % 2008-12-01 35,200 $1,253,120 $0 0.00 % New Holding 35,200 100.00 % $0
Growth Stock Fund (Penn Series Funds Inc) Multi-Cap Growth 0.00 % 2008-12-01 38,500 $1,370,600 $0 0.00 % New Holding 38,500 100.00 % $0
Azl Oppenheimer Global Fund (Allianz Variable Insurance Products Trust) Global Flex Port 0.00 % 2008-12-01 9,500 $338,200 $0 0.00 % Sold Some -200 -2.06 % $0
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 0.00 % 2008-12-01 8,241 $293,380 $0 0.00 % No Change 0 0 % -
Partners Portfolio (Neuberger Berman Advisers Management Trust) Specialty & Misc 0.00 % 2008-12-01 109,700 $3,905,320 $0 0.00 % New Holding 109,700 100.00 % $0
Mcmillion Capital Management Inc Institution 0.00 % 2008-12-01 37,620 $1,339,272 $0 0.00 % Added More 1,040 2.84 % $0
Payson Value Fund (Forum Funds) Multi-Cap Value 0.00 % 2008-12-01 26,700 $950,520 $0 0.00 % New Holding 26,700 100.00 % $0
Balanced Fund (Fidelity Advisor Series I) Mixed-Asset Target Al ... 0.00 % 2008-12-01 42,800 $1,523,680 $0 0.00 % No Compare - - % -
Large Cap Value Fund (Penn Series Funds Inc) Large-Cap Value 0.00 % 2008-12-01 35,080 $1,248,848 $0 0.00 % New Holding 35,080 100.00 % $0
Polaris Global Value Fund (Forum Funds) Global Multi-Cap Valu ... 0.00 % 2008-12-01 107,138 $3,814,113 $0 0.00 % No Compare - - % -
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc 0.00 % 2008-12-01 600 $21,360 $0 0.00 % No Compare - - % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc 0.00 % 2008-12-01 132,800 $4,727,680 $0 0.00 % Sold Some -100,100 -42.97 % $0
Lazard Equity Portfolio (Lazard Funds Inc) Specialty & Misc 0.00 % 2008-12-01 1,950 $69,420 $0 0.00 % No Change 0 0 % -
Highland Credit Strategies Fund Institution 0.00 % 2008-12-01 22,397 $797,333 $0 0.00 % New Holding 22,397 100.00 % $0
Income Portfolio (Dreyfus Lifetime Portfolios Inc) Mixed-Asset Target Al ... 0.00 % 2008-12-01 2,350 $83,660 $0 0.00 % No Compare - - % -
Ast International Growth Portfolio (Advanced Series Trust) Multi-Cap Growth 0.00 % 2008-12-01 2,319 $82,556 $0 0.00 % No Compare - - % -
Growth And Income Portfolio (Dreyfus Lifetime Portfolios Inc) Multi-Cap Growth 0.00 % 2008-12-01 None - - - % Sold All -2,500 -100.00 % $0
Fidelity Fifty (Fidelity Hastings Street Trust) Specialty & Misc 0.00 % 2008-12-01 93,800 $3,339,280 $0 0.00 % New Holding 93,800 100.00 % $0
Occ Value (Allianz Funds) Large-Cap Value 0.00 % 2008-12-01 None - - - % Sold All -3,042,800 -100.00 % $0
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 0.00 % 2008-12-01 None - - - % Sold All -176 -100.00 % $0
Biondo Fund (Northern Lights Fund Trust) Health/Biotech 0.00 % 2008-12-01 None - - - % Sold All -1,900 -100.00 % $0
Growth Portfolio (Dreyfus Lifetime Portfolios Inc) Mixed-Asset Target Al ... 0.00 % 2008-12-01 None - - - % Sold All -1,500 -100.00 % $0
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc 0.00 % 2008-12-01 None - - - % Sold All -14,812 -100.00 % $0
Fidelity Fund (Fidelity Hastings Street Trust) Specialty & Misc 0.00 % 2008-12-01 None - - - % Sold All -53,800 -100.00 % $0
Health Sciences Trust (John Hancock Trust) Health/Biotech 0.00 % 2008-12-01 None - - - % Sold All -56,700 -100.00 % $0
Flexibly Managed Fund (Penn Series Funds Inc) Specialty & Misc 0.00 % 2008-12-01 29,100 $1,035,960 $0 0.00 % New Holding 29,100 100.00 % $0
Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Growth 0.00 % 2008-12-01 None - - - % Sold All -52 -100.00 % $0
Nvit Nationwide Fund (Nationwide Variable Insurance Trust) Specialty & Misc 0.00 % 2008-12-01 None - - - % Sold All -9,100 -100.00 % $0
Value Line Income And Growth Fund Inc (Value Line Income And Growth Fund Inc) Multi-Cap Growth 0.00 % 2008-12-01 None - - - % Sold All -8,000 -100.00 % $0
Austin Global Equity Fund (Forum Funds) Global Multi-Cap Core 0.00 % 2008-12-01 16,000 $569,600 $0 0.00 % No Compare - - % -
Balanced Strategy Fund (Usaa Mutual Funds Trust) Flexible Portfolio 0.00 % 2008-12-01 20,000 $712,000 $0 0.00 % No Compare - - % -
Health Care Portfolio (Variable Insurance Products Fund Iv) Health/Biotech 0.00 % 2008-12-01 19,208 $683,805 $0 0.00 % Added More 6,408 50.06 % $0
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index 0.00 % 2008-12-01 12,761 $454,292 $0 0.00 % Added More 10,911 589.78 % $0
Income Fund (Usaa Mutual Funds Trust) Equity Income 0.00 % 2008-12-01 77,728 $2,767,117 $0 0.00 % No Compare - - % -
Auxier Focus Fund (Forum Funds) Multi-Cap Value 0.00 % 2008-12-01 28,271 $1,006,448 $0 0.00 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio 0.00 % 2008-12-01 55,600 $1,979,360 $0 0.00 % Sold Some -1,000 -1.76 % $0
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value 0.00 % 2008-12-01 139,164 $4,954,238 $0 0.00 % Added More 13,264 10.53 % $0
Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) Specialty & Misc 0.00 % 2008-12-01 14,480 $515,488 $0 0.00 % Added More 780 5.69 % $0
Balanced Fund (Hancock John Investment Trust Ma) Flexible Portfolio 0.00 % 2008-12-01 23,170 $824,852 $0 0.00 % New Holding 23,170 100.00 % $0
Health Care Ultrasector Profund (Profunds) Health/Biotech 0.00 % 2008-11-28 2,848 $101,389 $0 0.00 % No Compare - - % -
Alliancebernstein Balanced Wealth Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) Flexible Portfolio -6.80 % 2008-11-28 2,200 $78,320 $0 0.00 % New Holding 2,200 100.00 % $0
Stock Index Fund (Homestead Funds Inc) Specialty & Misc 0.00 % 2008-11-28 119,358 $4,249,145 $0 0.00 % No Compare - - % -
Alliancebernstein Balanced Shares Portfolio (Alliancebernstein Variable Products Series Fund Inc) Flexible Portfolio 0.00 % 2008-11-28 41,800 $1,488,080 $0 0.00 % No Compare - - % -
Nuveen Equity Premium Opportunity Fund Institution 0.00 % 2008-11-28 55,064 $1,960,278 $0 0.00 % New Holding 55,064 100.00 % $0
Profund Vp Health Care (Profunds) Health/Biotech 0.00 % 2008-11-28 11,222 $399,503 $0 0.00 % No Compare - - % -
Profund Vp Bull (Profunds) Specialty & Misc 0.00 % 2008-11-28 3,230 $114,988 $0 0.00 % No Compare - - % -
Nuveen Equity Premium Advantage Fund Institution 0.00 % 2008-11-28 14,593 $519,511 $0 0.00 % New Holding 14,593 100.00 % $0
Everest Fund (Summit Mutual Funds Inc) Large-Cap Value 0.00 % 2008-11-28 48,600 $1,730,160 $0 0.00 % No Compare - - % -
Dryden Stock Index Fund (Dryden Index Series Fund) Specialty & Misc 0.00 % 2008-11-28 None - - - % Sold All -55,200 -100.00 % $0
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc 0.00 % 2008-11-28 141,182 $5,026,079 $0 0.00 % No Compare - - % -
Nuveen Equity Premium Income Fund Institution 0.00 % 2008-11-28 28,558 $1,016,665 $0 0.00 % New Holding 28,558 100.00 % $0
Nuveen Balanced Stock And Bond Fund (Nuveen Investment Trust) Flexible Portfolio 0.00 % 2008-11-28 10,400 $370,240 $0 0.00 % No Compare - - % -
Evergreen Market Index Fund (Evergreen Equity Trust De) Specialty & Misc 0.00 % 2008-11-28 15,084 $536,990 $0 0.00 % No Compare - - % -
Investment Co Of America (Investment Co Of America) Large-Cap Value 0.00 % 2008-11-28 5,750,000 $204,700,000 $0 0.00 % No Change 0 0 % -
Evergreen Va Omega Fund (Evergreen Variable Annuity Trust De) Specialty & Misc 0.00 % 2008-11-28 32,300 $1,149,880 $0 0.00 % No Compare - - % -
Pioneer Value Fund (Pioneer Value Fund) Large-Cap Value 0.00 % 2008-11-28 None - - - % Sold All -301,100 -100.00 % $0
Systematic Value Fund (Managers Amg Funds) Multi-Cap Value 0.00 % 2008-11-28 20,700 $736,920 $0 0.00 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 0.01 % 2008-11-28 520 $18,512 $0 0.00 % No Compare - - % -
Nuveen Equity Premium Growth Fund Institution 0.00 % 2008-11-28 11,042 $393,095 $0 0.00 % New Holding 11,042 100.00 % $0
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 0.00 % 2008-11-28 32,967 $1,173,625 $0 0.00 % Sold Some -2,190 -6.22 % $0
Growth Fund (American Funds Insurance Series) Multi-Cap Growth -0.03 % 2008-11-28 1,000,000 $35,600,000 $0 0.00 % No Change 0 0 % -
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core 0.00 % 2008-11-28 108,096 $3,848,218 $0 0.00 % No Compare - - % -
Evergreen Market Index Value Fund (Evergreen Equity Trust De) Multi-Cap Value 0.01 % 2008-11-28 45,066 $1,604,350 $0 0.00 % No Compare - - % -
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value 0.01 % 2008-11-28 633,555 $22,554,558 $0 0.00 % Sold Some -4,058 -0.63 % $0
Value Portfolio (Universal Institutional Funds Inc) Multi-Cap Value 0.00 % 2008-11-28 2,500 $89,000 $0 0.00 % Sold Some -100 -3.84 % $0
Profund Vp Ultrabull (Profunds) Specialty & Misc 0.00 % 2008-11-28 855 $30,438 $0 0.00 % No Compare - - % -
Value Fund (Homestead Funds Inc) Multi-Cap Value 0.00 % 2008-11-28 108,295 $3,855,302 $0 0.00 % New Holding 108,295 100.00 % $0
Evergreen Market Index Growth Fund (Evergreen Equity Trust De) Multi-Cap Growth 0.01 % 2008-11-28 5,136 $182,842 $0 0.00 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 0.00 % 2008-11-28 4,083,774 $145,382,354 $0 0.00 % Added More 55,164 1.36 % $0
Balanced Index Portfolio (Summit Mutual Funds Inc) Flexible Portfolio 0.00 % 2008-11-28 580 $20,648 $0 0.00 % No Compare - - % -
Vanguard Global Equity Fund (Vanguard Horizon Funds) Global Flex Port -0.08 % 2008-11-28 73,238 $2,607,273 $0 0.00 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc 0.00 % 2008-11-28 108,295 $3,855,302 $0 0.00 % No Compare - - % -
Castlerock Fund (Advisors Series Trust) Specialty & Misc 0.00 % 2008-11-28 19,800 $704,880 $0 0.00 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core 0.02 % 2008-11-28 3,777 $134,461 $0 0.00 % Sold Some -3,399 -47.36 % $0
Vanguard Growth Index Fund (Vanguard Index Funds) Large-Cap Growth 0.01 % 2008-11-28 None - - - % Sold All -486,879 -100.00 % $0
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index 0.00 % 2008-11-28 108,295 $3,855,302 $0 0.00 % No Compare - - % -
Massmutual Select Blue Chip Growth Fund (Massmutual Select Funds) Large-Cap Growth 3.89 % 2008-11-26 50,500 $1,797,800 $84,335 4.92 % Added More 25,100 98.81 % $41,917
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio 4.87 % 2008-11-26 17,300 $615,880 $28,891 4.92 % New Holding 17,300 100.00 % $28,891
Mtb Equity Index Fund (Mtb Group Of Funds) S&P 500 Index 4.35 % 2008-11-26 4,600 $163,760 $7,682 4.92 % No Compare - - % -
Putnam Discovery Growth Fund (Putnam Discovery Growth Fund) Multi-Cap Growth 5.01 % 2008-11-26 10,700 $380,920 $17,869 4.92 % New Holding 10,700 100.00 % $17,869
Pacific Select Fund (Pacific Select Fund) Pacific Region 3.40 % 2008-11-26 1,299,895 $46,276,262 $2,170,825 4.92 % Added More 126,029 10.73 % $210,468
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio 4.52 % 2008-11-26 9,290 $330,724 $15,514 4.92 % Sold Some -13,707 -59.60 % $-22,891
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index 4.48 % 2008-11-26 90,938 $3,237,393 $151,866 4.92 % Sold Some -2,200 -2.36 % $-3,674
Putnam Vt Health Sciences Fund (Putnam Variable Trust) Health/Biotech 2.25 % 2008-11-26 57,800 $2,057,680 $96,526 4.92 % New Holding 57,800 100.00 % $96,526
Dws Large Cap Value Vip (Dws Variable Series Ii) Large-Cap Value 3.50 % 2008-11-26 39,008 $1,388,685 $65,143 4.92 % Sold Some -1,613 -3.97 % $-2,694
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc 4.69 % 2008-11-26 379,751 $13,519,136 $634,184 4.92 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 5.10 % 2008-11-26 291,400 $10,373,840 $486,638 4.92 % New Holding 291,400 100.00 % $486,638
Massmutual Select Indexed Equity Fund (Massmutual Select Funds) S&P 500 Index 4.57 % 2008-11-26 91,640 $3,262,384 $153,039 4.92 % Sold Some -3,300 -3.47 % $-5,511
Opcap Balanced Portfolio (Premier Vit) Flexible Portfolio 4.84 % 2008-11-26 11,300 $402,280 $18,871 4.92 % Sold Some -2,500 -18.11 % $-4,175
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 4.09 % 2008-11-26 141,216 $5,027,290 $235,831 4.92 % Sold Some -10,300 -6.79 % $-17,201
Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) Mixed-Asset Target Al ... 4.47 % 2008-11-26 312 $11,107 $521 4.92 % No Compare - - % -
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value 5.42 % 2008-11-26 113,290 $4,033,124 $189,194 4.92 % Sold Some -6,110 -5.11 % $-10,204
Spdr Dj Wilshire Large Cap Etf (Streettracks Series Trust) Large-Cap Core 4.38 % 2008-11-26 368 $13,101 $615 4.92 % New Holding 368 100.00 % $615
Johnson Growth Fund (Johnson Mutual Funds Trust) Multi-Cap Growth 4.08 % 2008-11-26 20,000 $712,000 $33,400 4.92 % No Change 0 0 % -
Putnam Vt Voyager Fund (Putnam Variable Trust) Specialty & Misc 4.28 % 2008-11-26 46,000 $1,637,600 $76,820 4.92 % New Holding 46,000 100.00 % $76,820
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... 4.48 % 2008-11-26 90,938 $3,237,393 $151,866 4.92 % No Compare - - % -
Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) Multi-Cap Growth 3.60 % 2008-11-26 604,715 $21,527,854 $1,009,874 4.92 % Sold Some -5,000 -0.82 % $-8,350
Mfs Total Return Series (Mfs Variable Insurance Trust) Specialty & Misc 3.81 % 2008-11-26 249,290 $8,874,724 $416,314 4.92 % No Compare - - % -
Jpmorgan Technology Fund (Jpmorgan Trust Ii) Science & Tech 5.07 % 2008-11-26 60 $2,136 $100 4.92 % No Compare - - % -
Putnam Vt Growth And Income Fund (Putnam Variable Trust) Multi-Cap Growth 4.74 % 2008-11-26 56,000 $1,993,600 $93,520 4.92 % New Holding 56,000 100.00 % $93,520
Value Equity (Guidestone Funds) Multi-Cap Value 4.02 % 2008-11-26 208,659 $7,428,260 $348,461 4.92 % New Holding 208,659 100.00 % $348,461
Johnson Equity Income Fund (Johnson Mutual Funds Trust) Equity Income 3.40 % 2008-11-26 12,800 $455,680 $21,376 4.92 % Added More 1,300 11.30 % $2,171
Cornerstone Strategic Value Fund Inc New Institution 3.83 % 2008-11-26 3,500 $124,600 $5,845 4.92 % No Compare - - % -
Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) Flexible Portfolio 4.37 % 2008-11-26 4,252 $151,371 $7,101 4.92 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech 4.39 % 2008-11-26 483,505 $17,212,778 $807,453 4.92 % No Compare - - % -
Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) S&P 500 Index 4.37 % 2008-11-26 8,136 $289,642 $13,587 4.92 % No Compare - - % -
Glenmede Trust Co Na Institution 4.35 % 2008-11-26 111,124 $3,956,014 $185,577 4.92 % Sold Some -28,190 -20.23 % $-47,077
Spdr Dj Wilshire Large Cap Growth Etf (Streettracks Series Trust) Large-Cap Growth 4.09 % 2008-11-26 23,091 $822,040 $38,562 4.92 % New Holding 23,091 100.00 % $38,562
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index 4.52 % 2008-11-26 141,216 $5,027,290 $235,831 4.92 % No Compare - - % -
Massmutual Select Aggressive Growth Fund (Massmutual Select Funds) Large-Cap Growth 4.39 % 2008-11-26 2,000 $71,200 $3,340 4.92 % Added More 1,000 100.00 % $1,670
Total Return Variable Account (Total Return Variable Account) Specialty & Misc 3.83 % 2008-11-26 9,650 $343,540 $16,116 4.92 % Sold Some -530 -5.20 % $-885
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 4.56 % 2008-11-26 1,150 $40,940 $1,921 4.92 % No Compare - - % -
Eqequity 500 Index Portfolio (Eq Advisors Trust) S&P 500 Index 4.40 % 2008-11-26 143,450 $5,106,820 $239,562 4.92 % Sold Some -6,200 -4.14 % $-10,354
Jpmorgan Large Cap Value Fund (Jpmorgan Trust Ii) Large-Cap Value 5.10 % 2008-11-26 147 $5,233 $245 4.92 % No Compare - - % -
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port 2.64 % 2008-11-26 7,018 $249,841 $11,720 4.92 % New Holding 7,018 100.00 % $11,720
Eqvan Kampen Comstock Portfolio (Eq Advisors Trust) Specialty & Misc 5.11 % 2008-11-26 24,100 $857,960 $40,247 4.92 % Added More 1,700 7.58 % $2,839
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core 5.28 % 2008-11-26 26,110 $929,516 $43,604 4.92 % No Compare - - % -
Schwab Markettrack Growth Portfolio (Schwab Capital Trust) Multi-Cap Growth 4.37 % 2008-11-26 5,902 $210,111 $9,856 4.92 % No Compare - - % -
Putnam Vt Discovery Growth Fund (Putnam Variable Trust) Multi-Cap Growth 5.01 % 2008-11-26 500 $17,800 $835 4.92 % New Holding 500 100.00 % $835
Mfs Research Series (Mfs Variable Insurance Trust) Specialty & Misc 4.03 % 2008-11-26 33,070 $1,177,292 $55,227 4.92 % No Compare - - % -
Gateway Fund (Gateway Trust) Institution 4.50 % 2008-11-26 283,953 $10,108,727 $474,202 4.92 % Added More 15,353 5.71 % $25,640
Tax Managed Growth Portfolio (Tax Managed Growth Portfolio) Multi-Cap Growth 3.60 % 2008-11-26 604,715 $21,527,854 $1,009,874 4.92 % Sold Some -5,000 -0.82 % $-8,350
Mfs Value Series (Mfs Variable Insurance Trust) Multi-Cap Value 3.17 % 2008-11-26 56,690 $2,018,164 $94,672 4.92 % No Compare - - % -
Health Care Fund (Rydex Variable Trust) Health/Biotech 3.02 % 2008-11-26 12,133 $431,935 $20,262 4.92 % No Compare - - % -
Putnam Vt New Value Fund (Putnam Variable Trust) Multi-Cap Value 5.41 % 2008-11-26 61,900 $2,203,640 $103,373 4.92 % New Holding 61,900 100.00 % $103,373
Chaconia Income And Growth Fund (Chaconia Income And Growth Fund Inc) Multi-Cap Growth 5.19 % 2008-11-26 3,000 $106,800 $5,010 4.92 % No Change 0 0 % -
Spdr Dj Wilshire Total Market Etf (Streettracks Series Trust) Specialty & Misc 4.49 % 2008-11-26 5,448 $193,949 $9,098 4.92 % New Holding 5,448 100.00 % $9,098
Mfs Institutional Large Cap Value Fund (Mfs Institutional Trust) Large-Cap Value 3.45 % 2008-11-26 4,320 $153,792 $7,214 4.92 % No Compare - - % -
Eqoppenheimer Global Portfolio (Eq Advisors Trust) Global Flex Port 2.29 % 2008-11-26 8,900 $316,840 $14,863 4.92 % Added More 600 7.22 % $1,002
Diversified Value Portfolio (Vanguard Variable Insurance Funds) Multi-Cap Value 4.69 % 2008-11-26 291,400 $10,373,840 $486,638 4.92 % No Compare - - % -
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index 4.53 % 2008-11-26 42,788 $1,523,253 $71,456 4.92 % No Compare - - % -
Putnam Vt Growth Opportunities Fund (Putnam Variable Trust) Multi-Cap Growth 4.92 % 2008-11-26 2,100 $74,760 $3,507 4.92 % New Holding 2,100 100.00 % $3,507
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index 4.48 % 2008-11-26 90,938 $3,237,393 $151,866 4.92 % Sold Some -2,200 -2.36 % $-3,674
Highland Special Situations Fund Institution 10.15 % 2008-11-26 4,700 $167,320 $7,849 4.92 % No Change 0 0 % -
Westpeak Capital Growth Fund (Ixis Advisor Funds Trust I) Multi-Cap Growth 4.95 % 2008-11-26 16,900 $601,640 $28,223 4.92 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 4.73 % 2008-11-26 213,968 $7,617,261 $357,327 4.92 % No Compare - - % -
Health Care Fund (Dreyfus Premier Opportunity Funds) Health/Biotech 2.95 % 2008-11-26 1,400 $49,840 $2,338 4.92 % No Compare - - % -
Vanguard Morgan Growth Fund (Vanguard Morgan Growth Fund) Multi-Cap Growth 4.91 % 2008-11-26 102,872 $3,662,243 $171,796 4.92 % Sold Some -8,200 -7.38 % $-13,694
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 1.89 % 2008-11-26 None - - - % Sold All -2 -100.00 % $-3
Oppenheimer Value Fundva (Oppenheimer Variable Account Funds) Multi-Cap Value 5.07 % 2008-11-26 None - - - % Sold All -1 -100.00 % $-2
Jnlmcm Healthcare Sector Fund (Jnl Variable Fund Llc) Health/Biotech 2.43 % 2008-11-26 52 $1,851 $87 4.92 % Sold Some -36 -40.90 % $-60
Mgi Us Large Cap Growth Equity Fund (Mgi Funds) Large-Cap Growth 5.32 % 2008-11-26 None - - - % Sold All -1,000 -100.00 % $-1,670
Jpmorgan Japan Fund (Jpmorgan Trust I) Japanese 11.64 % 2008-11-26 None - - - % Sold All -613 -100.00 % $-1,024
Sc Large Cap Growth (Sun Capital Advisers Trust) Large-Cap Growth 5.04 % 2008-11-26 None - - - % Sold All -12,300 -100.00 % $-20,541
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc 2.00 % 2008-11-26 None - - - % Sold All -52 -100.00 % $-87
Growth Portfolio (Anchor Series Trust) Multi-Cap Growth 3.83 % 2008-11-26 3,500 $124,600 $5,845 4.92 % Sold Some -300 -7.89 % $-501
Jpmorgan Diversified Fund (Jpmorgan Trust I) Flexible Portfolio 4.39 % 2008-11-26 15 $534 $25 4.92 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc 4.57 % 2008-11-26 97,916 $3,485,810 $163,520 4.92 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index 4.52 % 2008-11-26 282,432 $10,054,579 $471,661 4.92 % Sold Some -20,600 -6.79 % $-34,402
Equity Index Fund (Bb And T Funds) S&P 500 Index 4.38 % 2008-11-26 108,295 $3,855,302 $180,853 4.92 % Sold Some -11,063 -9.26 % $-18,475
Van Kampen Comstock Fund (Van Kampen Comstock Fund) Large-Cap Value 5.07 % 2008-11-26 1,002,500 $35,689,000 $1,674,175 4.92 % New Holding 1,002,500 100.00 % $1,674,175
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value 5.54 % 2008-11-26 66,100 $2,353,160 $110,387 4.92 % Sold Some -25,220 -27.61 % $-42,117
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc 4.91 % 2008-11-26 6,340 $225,704 $10,588 4.92 % Added More 750 13.41 % $1,253
Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) Specialty & Misc 4.38 % 2008-11-26 900 $32,040 $1,503 4.92 % No Compare - - % -
Dws Health Care Vip (Dws Variable Series I) Health/Biotech 2.87 % 2008-11-26 19,600 $697,760 $32,732 4.92 % Sold Some -500 -2.48 % $-835
Oppenheimer Global Securitiesva (Oppenheimer Variable Account Funds) Global Flex Port 2.36 % 2008-11-26 1 $36 $2 4.92 % No Compare - - % -
Discovery Management Ltd Institution 7.38 % 2008-11-26 1,100 $39,160 $1,837 4.92 % No Change 0 0 % -
Eqevergreen Omega Portfolio (Eq Advisors Trust) Specialty & Misc 3.74 % 2008-11-26 75,100 $2,673,560 $125,417 4.92 % Added More 2,400 3.30 % $4,008
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port 5.07 % 2008-11-26 3,384 $120,470 $5,651 4.92 % No Compare - - % -
Eqinternational Growth Portfolio (Eq Advisors Trust) Multi-Cap Growth 3.58 % 2008-11-26 160,724 $5,721,774 $268,409 4.92 % Added More 3,824 2.43 % $6,386
Jpmorgan Intrepid Value Fund (Jpmorgan Trust I) Multi-Cap Value 5.13 % 2008-11-26 35 $1,246 $58 4.92 % No Compare - - % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index 3.96 % 2008-11-26 78,300 $2,787,480 $130,761 4.92 % No Compare - - % -
Jpmorgan International Value Fund (Jpmorgan Trust I) Multi-Cap Value 4.90 % 2008-11-26 1,520 $54,112 $2,538 4.92 % No Compare - - % -
Massmutual Select Value Equity Fund (Massmutual Select Funds) Multi-Cap Value 5.54 % 2008-11-26 15,720 $559,632 $26,252 4.92 % Sold Some -3,030 -16.16 % $-5,060
Tiff Us Equity Fund (Tiff Investment Program Inc) Specialty & Misc 5.19 % 2008-11-26 8,800 $313,280 $14,696 4.92 % New Holding 8,800 100.00 % $14,696
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core 3.69 % 2008-11-26 4,900 $174,440 $8,183 4.92 % No Change 0 0 % -
Nova Fund (Rydex Variable Trust) Specialty & Misc 4.50 % 2008-11-26 1,648 $58,669 $2,752 4.92 % No Compare - - % -
Vp Common Stock Portfolio (Mainstay Vp Series Fund Inc) Specialty & Misc 4.84 % 2008-11-25 55,234 $1,966,330 $92,241 4.92 % Sold Some -38,843 -41.28 % $-64,868
Forward International Equity Fund (Forward Funds) International Multi-C ... 3.71 % 2008-11-25 6,000 $213,600 $10,020 4.92 % No Compare - - % -
Calvert Income (Calvert Variable Series Inc) Equity Income 4.35 % 2008-11-25 70,300 $2,502,680 $117,401 4.92 % Added More 1,200 1.73 % $2,004
Old National Bancorp Institution 3.57 % 2008-11-25 10,976 $390,746 $18,330 4.92 % Sold Some -1,754 -13.77 % $-2,929
Bnp Paribas Arbitrage Sa Institution 4.92 % 2008-11-25 178,822 $6,366,063 $298,633 4.92 % Added More 100,790 129.16 % $168,319
Oppenheimer Global Equity Portfolio (Metropolitan Series Fund Inc) Global Flex Port 5.15 % 2008-11-25 44,900 $1,598,440 $74,983 4.92 % No Change 0 0 % -
Alliancebernstein Global Health Care Fund Inc (Alliancebernstein Global Health Care Fund Inc) Health/Biotech 2.88 % 2008-11-25 None - - - % Sold All -15,400 -100.00 % $-25,718
Vp Value Portfolio (Mainstay Vp Series Fund Inc) Multi-Cap Value 4.70 % 2008-11-25 51,318 $1,826,921 $85,701 4.92 % No Compare - - % -
Academy Core Equity Fund (Academy Funds Trust) Multi-Cap Core 5.58 % 2008-11-25 1,046 $37,238 $1,747 4.92 % New Holding 1,046 100.00 % $1,747
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc 3.88 % 2008-11-25 7,193 $256,071 $12,012 4.92 % Sold Some -661 -8.41 % $-1,104
Ameritas Index 500 Portfolio (Calvert Variable Series Inc) S&P 500 Index 4.43 % 2008-11-25 2,952 $105,091 $4,930 4.92 % Sold Some -193 -6.13 % $-322
Vp Balanced Portfolio (Mainstay Vp Series Fund Inc) Flexible Portfolio 4.84 % 2008-11-25 3,630 $129,228 $6,062 4.92 % No Compare - - % -
Torray Institutional Fund (Torray Fund) Specialty & Misc 6.44 % 2008-11-25 14,600 $519,760 $24,382 4.92 % No Change 0 0 % -
Seligman Growth Fund Inc (Seligman Growth Fund Inc) Multi-Cap Growth 5.09 % 2008-11-25 67,800 $2,413,680 $113,226 4.92 % Sold Some -38,400 -36.15 % $-64,128
Stock Index Fund (Tiaa Cref Life Fund) Specialty & Misc 4.47 % 2008-11-25 5,985 $213,066 $9,995 4.92 % No Change 0 0 % -
Jpmorgan Value Opportunities Fund Inc (Jpmorgan Value Opportunities Fund Inc) Multi-Cap Value 5.18 % 2008-11-25 167 $5,945 $279 4.92 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc 4.47 % 2008-11-25 30,885 $1,099,506 $51,578 4.92 % No Compare - - % -
None (Morgan Stanley Equally Weighted S And P 500 Fund) Specialty & Misc 5.47 % 2008-11-25 63,170 $2,248,852 $105,494 4.92 % Sold Some -5,321 -7.76 % $-8,886
Equity Portfolio (Ohio National Fund Inc) Specialty & Misc 5.51 % 2008-11-25 6,700 $238,520 $11,189 4.92 % New Holding 6,700 100.00 % $11,189
Sierra Club Stock Fund (Forward Funds) Multi-Cap Core 7.98 % 2008-11-25 5,300 $188,680 $8,851 4.92 % No Compare - - % -
Torray Fund (Torray Fund) Large-Cap Core 6.32 % 2008-11-25 306,000 $10,893,600 $511,020 4.92 % Sold Some -66,700 -17.89 % $-111,389
Oppenheimer Balanced Fund (Oppenheimer Balanced Fund) Mixed-Asset Target Al ... 5.73 % 2008-11-25 118,540 $4,220,024 $197,962 4.92 % New Holding 118,540 100.00 % $197,962
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility 4.65 % 2008-11-25 5,639 $200,748 $9,417 4.92 % Sold Some -478 -7.81 % $-798
Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) Multi-Cap Core -1.97 % 2008-11-25 4,646 $165,398 $7,759 4.92 % No Compare - - % -
Oppenheimer Global Fund (Oppenheimer Global Fund) Global Large-Cap Grow ... 2.92 % 2008-11-25 741,365 $26,392,594 $1,238,080 4.92 % New Holding 741,365 100.00 % $1,238,080
Growth Fund (Pacific Global Fund Inc) Multi-Cap Growth 5.23 % 2008-11-25 2,750 $97,900 $4,593 4.92 % New Holding 2,750 100.00 % $4,593
Bond Fund (Manor Investment Funds Inc) Specialty & Misc 13.77 % 2008-11-24 1,405 $50,018 $7,756 18.35 % No Compare - - % -
Mml Equity Income Fund (Mml Series Investment Fund) Equity Income 14.96 % 2008-11-24 39,200 $1,395,520 $216,384 18.35 % Added More 7,800 24.84 % $43,056
Mml Emerging Growth Fund (Mml Series Investment Fund) Emerging Markets 13.67 % 2008-11-24 1,854 $66,002 $10,234 18.35 % New Holding 1,854 100.00 % $10,234
Balanced Portfolio (American National Investment Accounts Inc) Flexible Portfolio 10.73 % 2008-11-24 900 $32,040 $4,968 18.35 % No Change 0 0 % -
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core 13.45 % 2008-11-24 2,298 $81,809 $12,685 18.35 % Sold Some -600 -20.70 % $-3,312
Oppenheimer Equity Fund Inc (Oppenheimer Equity Fund Inc) Large-Cap Core 9.60 % 2008-11-24 None - - - % Sold All -268,470 -100.00 % $-1,481,954
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth 7.22 % 2008-11-24 None - - - % Sold All -1 -100.00 % $-6
Insight 2811 Inc Institution 11.95 % 2008-11-24 5,715 $203,454 $31,547 18.35 % Sold Some -400 -6.54 % $-2,208
Mml Blend Fund (Mml Series Investment Fund Ii) Specialty & Misc 10.96 % 2008-11-24 24,700 $879,320 $136,344 18.35 % Added More 13,800 126.60 % $76,176
Mml Equity Fund (Mml Series Investment Fund Ii) Specialty & Misc 15.47 % 2008-11-24 160,140 $5,700,984 $883,973 18.35 % Added More 2,710 1.72 % $14,959
Mml Blue Chip Growth Fund (Mml Series Investment Fund) Multi-Cap Growth 11.09 % 2008-11-24 11,700 $416,520 $64,584 18.35 % Added More 7,500 178.57 % $41,400
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index 11.26 % 2008-11-24 23,274 $828,554 $128,472 18.35 % New Holding 23,274 100.00 % $128,472
Manor Fund (Manor Investment Funds Inc) Large-Cap Core 11.76 % 2008-11-24 1,405 $50,018 $7,756 18.35 % No Compare - - % -
Munder Healthcare Fund (Munder Series Trust Ii) Health/Biotech 5.72 % 2008-11-24 18,440 $656,464 $101,789 18.35 % No Change 0 0 % -
Pax World Value Fund (Pax World Balanced Fund) Multi-Cap Value 18.39 % 2008-11-24 430 $15,308 $2,374 18.35 % No Change 0 0 % -
Shaw D E And Co Inc Institution 14.08 % 2008-11-24 935,557 $33,305,829 $5,164,275 18.35 % New Holding 935,557 100.00 % $5,164,275
Mml Equity Index (Mml Series Investment Fund) Specialty & Misc 11.93 % 2008-11-24 15,453 $550,127 $85,301 18.35 % Sold Some -900 -5.50 % $-4,968
Mml Enhanced Index Core Equity Fund (Mml Series Investment Fund Ii) Multi-Cap Core 11.48 % 2008-11-24 1,300 $46,280 $7,176 18.35 % Added More 700 116.66 % $3,864
Wintrust Financial Corp Institution 9.32 % 2008-11-24 5,435 $193,486 $30,001 18.35 % Sold Some -4,235 -43.79 % $-23,377
Mml Growth Equity Fund (Mml Series Investment Fund) Multi-Cap Growth 11.28 % 2008-11-24 1,150 $40,940 $6,348 18.35 % Added More 500 76.92 % $2,760
Wright Selected Blue Chip Equities Fund (Wright Managed Equity Trust) Specialty & Misc 20.00 % 2008-11-21 8,715 $310,254 $53,684 20.92 % Sold Some -2,660 -23.38 % $-16,386
Amity Advisers Llc Institution 29.85 % 2008-11-21 1,000 $35,600 $6,160 20.92 % No Compare - - % -
Fpa Crescent Fund (Fpa Funds Trust) Specialty & Misc 22.58 % 2008-11-21 363,900 $12,954,840 $2,241,624 20.92 % Added More 151,400 71.24 % $932,624
Sheets Smith And Associates Inc Institution 18.85 % 2008-11-21 None - - - % Sold All -101,592 -100.00 % $-625,807
Vp Growth Fund (American Century Variable Portfolios Inc) Multi-Cap Growth 18.81 % 2008-11-21 4,935 $175,686 $30,400 20.92 % New Holding 4,935 100.00 % $30,400
Bridges Investment Fund Inc (Bridges Investment Fund Inc) Specialty & Misc 17.78 % 2008-11-21 18,000 $640,800 $110,880 20.92 % New Holding 18,000 100.00 % $110,880
Kiewit Investment Fund Lllp Institution 18.90 % 2008-11-21 2,147 $76,433 $13,226 20.92 % No Compare - - % -
Wellington Management Co Llp Institution 20.58 % 2008-11-21 8,926,800 $317,794,080 $54,989,088 20.92 % Sold Some -1,050,910 -10.53 % $-6,473,606
Vp Balanced Fund (American Century Variable Portfolios Inc) Flexible Portfolio 18.63 % 2008-11-21 6,445 $229,442 $39,701 20.92 % New Holding 6,445 100.00 % $39,701
California Public Employees Retirement System Institution 18.41 % 2008-11-21 1,398,581 $49,789,484 $8,615,259 20.92 % Sold Some -87,790 -5.90 % $-540,786
Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) Multi-Cap Growth 18.81 % 2008-11-21 50,599 $1,801,324 $311,690 20.92 % New Holding 50,599 100.00 % $311,690
Stark Offshore Management Llc Institution 18.93 % 2008-11-20 82,622 $2,941,343 $508,952 20.92 % New Holding 82,622 100.00 % $508,952
Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) Large-Cap Value 21.14 % 2008-11-20 5,784 $205,910 $35,629 20.92 % No Change 0 0 % -
Allianz Global Investors Of America L P Institution 25.13 % 2008-11-20 None - - - % Sold All -5,002,975 -100.00 % $-30,818,326
Covington Capital Management Institution 18.37 % 2008-11-20 36,621 $1,303,708 $225,585 20.92 % Sold Some -24 -0.06 % $-148
Yacktman Fund (Yacktman Fund Inc) Multi-Cap Core 17.28 % 2008-11-20 60,000 $2,136,000 $369,600 20.92 % New Holding 60,000 100.00 % $369,600
Mma Praxis Growth Index Fund (Mma Praxis Mutual Funds) Large-Cap Growth 16.68 % 2008-11-20 984 $35,030 $6,061 20.92 % No Change 0 0 % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc 18.76 % 2008-11-20 103,550 $3,686,380 $637,868 20.92 % New Holding 103,550 100.00 % $637,868
Yacktman Focused Fund (Yacktman Fund Inc) Multi-Cap Core 22.22 % 2008-11-20 15,000 $534,000 $92,400 20.92 % No Compare - - % -
Core Bond Fund (Touchstone Variable Series Trust) Multi-Cap Core 19.57 % 2008-11-20 33,422 $1,189,823 $205,880 20.92 % No Compare - - % -
The Dreyfus Socially Responsible Growth Fund Inc (Dreyfus Socially Responsible Growth Fund Inc) Multi-Cap Growth 16.66 % 2008-11-20 79,650 $2,835,540 $490,644 20.92 % New Holding 79,650 100.00 % $490,644
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc 19.16 % 2008-11-20 15,800 $562,480 $97,328 20.92 % No Compare - - % -
Touchstone Variable Series Trust Institution 21.30 % 2008-11-20 30,332 $1,079,819 $186,845 20.92 % New Holding 30,332 100.00 % $186,845
Stifel Nicolaus And Co Inc Mo Institution 21.26 % 2008-11-20 19,588 $697,333 $120,662 20.92 % Sold Some -1,863 -8.68 % $-11,476
Boston Financial Mangement Inc Institution 17.51 % 2008-11-20 None - - - % Sold All -9,339 -100.00 % $-57,528
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 7,241,691 $257,804,200 $11,731,539 4.76 % Sold Some -3,658,469 -33.56 % $-5,926,720
Perceptive Advisors Llc Institution -1.39 % 2008-11-19 43,000 $1,530,800 $69,660 4.76 % Added More 3,000 7.50 % $4,860
Metlife Securities Inc Institution -79.89 % 2008-11-18 25 $890 $41 4.76 % No Change 0 0 % -
Jefferies Group Inc Institution 4.99 % 2008-11-18 106,975 $3,808,310 $173,300 4.76 % Sold Some -52,218 -32.80 % $-84,593
Jane Street Holding Llc Institution 7.10 % 2008-11-18 10,932 $389,179 $17,710 4.76 % Sold Some -5,903 -35.06 % $-9,563
Country Growth Fund (Country Mutual Funds Trust) Multi-Cap Growth 2.35 % 2008-11-17 89,700 $3,193,320 $32,292 1.02 % Sold Some -39,500 -30.57 % $-14,220
Nli International Inc Institution 2.23 % 2008-11-17 None - - - % Sold All -15,740 -100.00 % $-5,666
Great Oaks Capital Management Llc Institution 4.64 % 2008-11-17 11,200 $398,720 $4,032 1.02 % Sold Some -1,901 -14.51 % $-684
Diamondback Capital Management Llc Institution 0.84 % 2008-11-17 26,478 $942,617 $9,532 1.02 % Added More 20,902 374.85 % $7,525
Adage Capital Partners Gp Llc Institution 1.53 % 2008-11-17 473,100 $16,842,360 $170,316 1.02 % Sold Some -25,000 -5.01 % $-9,000
Colony Capital Management Inc Institution 1.59 % 2008-11-17 11,700 $416,520 $4,212