| 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 |
|