| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
-1.47 % |
2008-03-10 |
1,980 |
|
|
% |
No Compare |
- |
- % |
- |
| Aperio Group Llc |
Institution |
-9.87 % |
2008-05-12 |
63,985 |
$1,884,358 |
$-102,376 |
-5.15 % |
Sold Some |
-4,554 |
-6.64 % |
$7,286 |
| Atlas Browninc. |
Institution |
-6.05 % |
2008-05-12 |
15,645 |
$460,745 |
$-25,032 |
-5.15 % |
Sold Some |
-3,378 |
-17.75 % |
$5,405 |
| Baird Robert W And Co Inc |
Institution |
-10.28 % |
2008-05-02 |
36,132 |
$1,064,087 |
$-61,424 |
-5.45 % |
Added More |
1,178 |
3.37 % |
$-2,003 |
| Bb And T Corp |
Institution |
-8.47 % |
2008-04-07 |
24,215 |
|
|
% |
New Holding |
24,215 |
100.00 % |
|
| Blackrock Global Equity Income Trust |
Institution |
-6.68 % |
2008-03-26 |
32,250 |
|
|
% |
No Compare |
- |
- % |
- |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
-9.70 % |
2008-05-30 |
2,900 |
$85,405 |
$870 |
1.02 % |
New Holding |
2,900 |
100.00 % |
$870 |
| Dryden International Equity Fund (Prudential World Fund Inc) |
International Multi-C ... |
-1.48 % |
2008-03-28 |
13,170 |
|
|
% |
New Holding |
13,170 |
100.00 % |
|
| Flexible Managed Portfolio (Prudential Series Fund) |
Specialty & Misc |
-8.84 % |
2008-05-30 |
3,700 |
$108,965 |
$1,110 |
1.02 % |
New Holding |
3,700 |
100.00 % |
$1,110 |
| Gmo International Core Equity Fund (Gmo Trust) |
Multi-Cap Core |
-16.26 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-185,530 |
-100.00 % |
$315,401 |
| Gmo International Intrinsic Value Fund (Gmo Trust) |
Multi-Cap Value |
-7.47 % |
2008-05-05 |
437,470 |
$12,883,492 |
$-743,699 |
-5.45 % |
No Change |
437,470 |
0 % |
- |
| Ing International Value Choice Fund (Ing Mutual Funds) |
International Multi-C ... |
-6.91 % |
2008-03-31 |
10,620 |
|
|
% |
Sold Some |
-8,530 |
-44.54 % |
|
| Ing International Value Fund (Ing Mayflower Trust) |
Multi-Cap Value |
-3.48 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-19,150 |
-100.00 % |
|
| International Allocation Portfolio (John Hancock Funds Iii) |
Global Flex Port |
-6.40 % |
2008-05-01 |
None |
- |
- |
- % |
Sold All |
-41,180 |
-100.00 % |
$70,006 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-9.28 % |
2008-04-29 |
2,179 |
$64,172 |
$-3,704 |
-5.45 % |
New Holding |
2,179 |
100.00 % |
$-3,704 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-8.74 % |
2008-06-06 |
660 |
$19,437 |
$-997 |
-4.87 % |
No Change |
660 |
0 % |
- |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-1.57 % |
2008-03-31 |
640 |
|
|
% |
No Change |
640 |
0 % |
- |
| Nvit International Index Fund (Nationwide Variable Insurance Trust) |
Global Flex Port |
-3.27 % |
2008-03-10 |
1,450 |
|
|
% |
No Compare |
- |
- % |
- |
| Parametric Portfolio Associates |
Institution |
-8.70 % |
2008-04-21 |
784,862 |
$23,114,186 |
$1,334,265 |
6.12 % |
Added More |
216,676 |
38.13 % |
$368,349 |
| Philadelphia International Advisors Lp |
Institution |
-7.92 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-15,984 |
-100.00 % |
$25,574 |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-8.62 % |
2008-04-29 |
220 |
$6,479 |
$-374 |
-5.45 % |
No Change |
220 |
0 % |
- |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-9.58 % |
2008-04-29 |
30,140 |
$887,623 |
$-51,238 |
-5.45 % |
No Change |
30,140 |
0 % |
- |
| Spdr International Small Cap Etf (Streettracks Index Shares Funds) |
Small-Cap Core |
-3.61 % |
2008-06-03 |
None |
- |
- |
- % |
Sold All |
-16,020 |
-100.00 % |
$24,190 |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-8.14 % |
2008-06-03 |
None |
- |
- |
- % |
Sold All |
-1,942 |
-100.00 % |
$2,932 |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-2.01 % |
2008-03-07 |
1,170 |
|
|
% |
No Compare |
- |
- % |
- |
| Tradewinds Global Investors Llc |
Institution |
-6.91 % |
2008-05-15 |
29,223,804 |
$860,641,028 |
$-30,684,994 |
-3.44 % |
New Holding |
29,223,804 |
100.00 % |
$-30,684,994 |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-8.57 % |
2008-05-27 |
353 |
$10,396 |
$106 |
1.02 % |
New Holding |
353 |
100.00 % |
$106 |