| Name |
Shares
Held |
% Total Shares Held |
Shares Change |
% Chg from
Prior Port |
% Total Assets |
Date of
Portfolio |
Star Rating | ||
| Ivy Asset Strategy C | 16,932,430 | 3.02 | -1,058,100 | -5.88 | 1.21 | 03/31/2013 | |||
| Janus Balanced D | 5,984,246 | 1.07 | 0 | 0.00 | 1.23 | 03/31/2013 | |||
| Fidelity Magellan | 3,647,900 | 0.65 | -322,800 | -8.13 | 0.49 | 03/31/2013 | |||
| Janus Growth & Income D | 3,172,685 | 0.57 | 0 | 0.00 | 1.68 | 03/31/2013 | |||
| Fidelity Equity-Income | 3,058,535 | 0.54 | 0 | 0.00 | 0.68 | 03/31/2013 | |||
| Thornburg Investment Income Builder A | 2,698,000 | 0.48 | 648,000 | 31.61 | 0.41 | 03/31/2013 | |||
| CREF Stock | 2,656,387 | 0.47 | 91,757 | 3.58 | 0.05 | 03/31/2013 | |||
| Fidelity Diversified International | 2,453,400 | 0.44 | 2,453,400 | New | 0.21 | 03/31/2013 | |||
| Ariel Appreciation Investor | 2,408,700 | 0.43 | -213,900 | -8.16 | 2.95 | 03/31/2013 | |||
| Fidelity Capital Appreciation | 2,269,985 | 0.40 | 0 | 0.00 | 0.64 | 03/31/2013 | |||
| Fidelity VIP Equity-Income Inv | 2,159,326 | 0.38 | 0 | 0.00 | 0.71 | 03/31/2013 | |||
| Waddell & Reed Asset Strategy A | 1,997,700 | 0.36 | -124,800 | -5.88 | 1.26 | 03/31/2013 | |||
| JNL/RED Rocks Listed Private Equity B | 1,959,000 | 0.35 | -182,700 | -8.53 | 5.06 | 03/31/2013 | |||
| Mutual Beacon Z | 1,950,241 | 0.35 | -1,918,903 | -49.60 | 0.98 | 03/31/2013 | |||
| CREF Growth | 1,947,066 | 0.35 | 680,256 | 53.70 | 0.24 | 03/31/2013 | |||
| Fidelity Equity Dividend Income | 1,642,700 | 0.29 | 456,800 | 38.52 | 0.62 | 03/31/2013 | |||
| Calamos Growth A | 1,600,000 | 0.29 | 0 | 0.00 | 0.61 | 03/31/2013 | |||
| Fidelity Select Brokerage & Invmt Mgmt | 1,494,483 | 0.27 | 31,500 | 2.15 | 4.72 | 03/31/2013 | |||
| Fidelity Select Financial Services | 1,428,447 | 0.25 | 525,600 | 58.22 | 4.58 | 03/31/2013 | |||
| JNL/Ivy Asset Strategy B | 1,379,800 | 0.25 | -38,300 | -2.70 | 1.20 | 03/31/2013 | |||