| Nuveen Multi-Strategy Income Growth Fund 2 |
Institution |
0.03 % |
2008-11-28 |
42,290 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Global Equity Fund (Vanguard Horizon Funds) |
Global Flex Port |
-0.08 % |
2008-11-28 |
149,057 |
|
|
% |
No Compare |
- |
- % |
- |
| Dryden Active Allocation Fund (Prudential Investment Portfolios Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
621 |
|
|
% |
No Compare |
- |
- % |
- |
| Nuveen Multi-Strategy Income Growth Fund |
Institution |
0.05 % |
2008-11-28 |
28,410 |
|
|
% |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
1,433 |
|
|
% |
New Holding |
1,433 |
100.00 % |
|
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-0.10 % |
2008-11-28 |
1,433 |
|
|
% |
No Compare |
- |
- % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
2.64 % |
2008-11-26 |
42,578 |
$563,307 |
$-14,902 |
-2.57 % |
Sold Some |
-45,736 |
-51.78 % |
$16,008 |
| Eqfi Mid Cap Portfolio (Eq Advisors Trust) |
Mid-Cap Core |
2.67 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-1,087,167 |
-100.00 % |
$380,508 |
| Waddell And Reed Advisors International Growth Fund Inc (Waddell And Reed Advisors International Growth Fund Inc) |
International Large-C ... |
0.80 % |
2008-11-26 |
92 |
$1,217 |
$-32 |
-2.57 % |
Sold Some |
-91,908 |
-99.90 % |
$32,168 |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
2.40 % |
2008-11-26 |
10,484 |
$138,703 |
$-3,669 |
-2.57 % |
No Compare |
- |
- % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
3.40 % |
2008-11-26 |
221,200 |
$2,926,476 |
$-77,420 |
-2.57 % |
No Change |
0 |
0 % |
- |
| Mtb International Equity Fund (Mtb Group Of Funds) |
International Large-C ... |
0.64 % |
2008-11-26 |
14,549 |
$192,483 |
$-5,092 |
-2.57 % |
No Compare |
- |
- % |
- |
| International Small Cap Portfolio (Morgan Stanley Institutional Fund Inc) |
Small-Cap Core |
-0.43 % |
2008-11-26 |
190,924 |
$2,525,925 |
$-66,823 |
-2.57 % |
Sold Some |
-14,913 |
-7.24 % |
$5,220 |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
4.09 % |
2008-11-26 |
3,800 |
$50,274 |
$-1,330 |
-2.57 % |
New Holding |
3,800 |
100.00 % |
$-1,330 |
| Dws Global Opportunities Vip (Dws Variable Series I) |
Global Flex Port |
3.49 % |
2008-11-26 |
94,543 |
$1,250,804 |
$-33,090 |
-2.57 % |
Sold Some |
-4,957 |
-4.98 % |
$1,735 |
| Equity Portfolio (Ohio National Fund Inc) |
Specialty & Misc |
5.51 % |
2008-11-25 |
37,477 |
|
|
% |
New Holding |
37,477 |
100.00 % |
|
| Dreyfus Founders Worldwide Growth Fund (Dreyfus Founders Funds Inc) |
Global Large-Cap Grow ... |
4.67 % |
2008-11-25 |
10,106 |
|
|
% |
No Compare |
- |
- % |
- |
| Calvert Social International Equity (Calvert Variable Series Inc) |
Global Flex Port |
4.21 % |
2008-11-25 |
486 |
|
|
% |
No Compare |
- |
- % |
- |
| Forward International Small Companies Fund (Forward Funds) |
International Small-M ... |
-2.43 % |
2008-11-25 |
220,203 |
|
|
% |
No Compare |
- |
- % |
- |
| Dreyfus Founders Passport Fund (Dreyfus Founders Funds Inc) |
International Small-M ... |
1.71 % |
2008-11-25 |
21,990 |
|
|
% |
No Compare |
- |
- % |
- |
| Forward International Equity Fund (Forward Funds) |
International Multi-C ... |
3.71 % |
2008-11-25 |
4,283 |
|
|
% |
No Compare |
- |
- % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
11.46 % |
2008-11-24 |
81,653 |
$1,080,269 |
$8,982 |
0.83 % |
New Holding |
81,653 |
100.00 % |
$8,982 |
| Value Fund (Usaa Mutual Funds Trust) |
Multi-Cap Value |
11.46 % |
2008-11-24 |
669 |
$8,851 |
$74 |
0.83 % |
New Holding |
669 |
100.00 % |
$74 |
| Munder Asset Allocation Fund Balanced (Munder Series Trust) |
Flexible Portfolio |
11.12 % |
2008-11-24 |
1,381 |
$18,271 |
$152 |
0.83 % |
New Holding |
1,381 |
100.00 % |
$152 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
10.00 % |
2008-11-24 |
76,566 |
$1,012,968 |
$8,422 |
0.83 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
7.09 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-66,700 |
-100.00 % |
$-7,337 |
| Shaker Fund (Forum Funds) |
Specialty & Misc |
19.79 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-35,429 |
-100.00 % |
$-5,669 |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
-3.54 % |
2008-11-10 |
4,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Ing International High Dividend Equity Income Fund |
Institution |
-3.03 % |
2008-11-07 |
25,300 |
$334,719 |
$-759 |
-0.22 % |
No Compare |
- |
- % |
- |
| Dws Europe Equity Fund (Dws International Fund Inc) |
European Region |
-3.91 % |
2008-11-07 |
137,497 |
$1,819,085 |
$-4,125 |
-0.22 % |
No Compare |
- |
- % |
- |
| Msci Australia (Ishares Inc) |
Specialty & Misc |
-12.11 % |
2008-11-07 |
93,588 |
$1,238,169 |
$-2,808 |
-0.22 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
0.09 % |
2008-11-06 |
9,060 |
$119,864 |
$4,530 |
3.92 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Industrial Sector Fund (Wisdomtree Trust) |
Global Flex Port |
-1.65 % |
2008-11-06 |
2,645 |
$34,993 |
$1,323 |
3.92 % |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-5.45 % |
2008-10-30 |
3,986 |
$52,735 |
$5,461 |
11.55 % |
New Holding |
3,986 |
100.00 % |
$5,461 |
| Fidelity Mid Cap Stock Fund (Fidelity Commonwealth Trust) |
Mid-Cap Core |
-11.57 % |
2008-10-30 |
2,127,523 |
$28,147,129 |
$2,914,707 |
11.55 % |
No Compare |
- |
- % |
- |
| Growth Opportunities Fund (Fidelity Advisor Series I) |
Large-Cap Core |
-7.43 % |
2008-10-30 |
46,100 |
$609,903 |
$63,157 |
11.55 % |
No Compare |
- |
- % |
- |
| Value Strategies (Fidelity Advisor Series I) |
Multi-Cap Core |
-10.57 % |
2008-10-30 |
473,000 |
$6,257,790 |
$648,010 |
11.55 % |
New Holding |
473,000 |
100.00 % |
$648,010 |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-5.73 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-30,704 |
-100.00 % |
$-42,064 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-3.33 % |
2008-10-29 |
69,542 |
$920,041 |
$41,725 |
4.75 % |
No Change |
0 |
0 % |
- |
| International Discovery Fund (American Century World Mutual Funds Inc) |
International Small-M ... |
2.67 % |
2008-10-28 |
1,248,500 |
$16,517,655 |
$1,947,660 |
13.36 % |
Added More |
67,700 |
5.73 % |
$105,612 |
| Diversified International Fund (Fidelity Advisor Series Viii) |
International Multi-C ... |
-21.60 % |
2008-09-29 |
1,873,700 |
$24,789,051 |
$-14,183,909 |
-36.39 % |
No Compare |
- |
- % |
- |
| Ing International Value Fund (Ing Mayflower Trust) |
Multi-Cap Value |
-22.61 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-207,565 |
-100.00 % |
$1,571,267 |
| Riversource International Equity Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-10.10 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-6,900 |
-100.00 % |
$52,233 |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-26.80 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$757 |
| International Growth Fund (Dreyfus Premier International Funds Inc) |
International Large-C ... |
-23.93 % |
2008-09-29 |
16,978 |
$224,619 |
$-128,523 |
-36.39 % |
No Compare |
- |
- % |
- |
| Fidelity Europe Capital Appreciation Fund (Fidelity Investment Trust) |
European Region |
-16.39 % |
2008-09-29 |
44,800 |
$592,704 |
$-339,136 |
-36.39 % |
No Compare |
- |
- % |
- |
| Fidelity Aggressive International Fund (Fidelity Investment Trust) |
Global Flex Port |
-27.29 % |
2008-09-29 |
106,100 |
$1,403,703 |
$-803,177 |
-36.39 % |
No Compare |
- |
- % |
- |
| Fidelity Diversified International Fund (Fidelity Investment Trust) |
Global Flex Port |
-21.11 % |
2008-09-29 |
2,000,000 |
$26,460,000 |
$-15,140,000 |
-36.39 % |
No Compare |
- |
- % |
- |
| Fidelity Worldwide Fund (Fidelity Investment Trust) |
Specialty & Misc |
-21.33 % |
2008-09-29 |
63,500 |
$840,105 |
$-480,695 |
-36.39 % |
No Compare |
- |
- % |
- |
| Fidelity Global Balanced Fund (Fidelity Charles Street Trust) |
Global Flex Port |
-19.86 % |
2008-09-29 |
10,600 |
$140,238 |
$-80,242 |
-36.39 % |
No Compare |
- |
- % |
- |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-23.71 % |
2008-09-29 |
431,405 |
$5,707,488 |
$-3,265,736 |
-36.39 % |
Sold Some |
-94,568 |
-17.97 % |
$715,880 |
| Dryden International Equity Fund (Prudential World Fund Inc) |
International Multi-C ... |
-22.95 % |
2008-09-29 |
38,944 |
$515,229 |
$-294,806 |
-36.39 % |
No Compare |
- |
- % |
- |
| Overseas Fund (Fidelity Advisor Series Viii) |
International Large-C ... |
-26.08 % |
2008-09-29 |
76,900 |
$1,017,387 |
$-582,133 |
-36.39 % |
No Compare |
- |
- % |
- |
| Fidelity International Discovery Fund (Fidelity Investment Trust) |
Global Flex Port |
-23.66 % |
2008-09-29 |
2,032,800 |
$26,893,944 |
$-15,388,296 |
-36.39 % |
New Holding |
2,032,800 |
100.00 % |
$-15,388,296 |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-30.20 % |
2008-09-26 |
4,064 |
$53,767 |
$-32,065 |
-37.35 % |
Sold Some |
-12,230 |
-75.05 % |
$96,495 |
| Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) |
Specialty & Misc |
-29.27 % |
2008-09-26 |
4,576 |
$60,540 |
$-36,105 |
-37.35 % |
Added More |
2,470 |
117.28 % |
$-19,488 |
| International Securities Fund (Russell Investment Co) |
International Multi-C ... |
-30.07 % |
2008-09-26 |
13,701 |
$181,264 |
$-108,101 |
-37.35 % |
Sold Some |
-24,460 |
-64.09 % |
$192,989 |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-30.62 % |
2008-09-25 |
4,679 |
$61,903 |
$-30,367 |
-32.91 % |
No Compare |
- |
- % |
- |
| Vantagepoint International Fund (Vantagepoint Funds) |
Global Flex Port |
-67.16 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-56,000 |
-100.00 % |
$605,360 |
| Overseas Equity Trust (John Hancock Trust) |
Specialty & Misc |
-63.09 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-17,200 |
-100.00 % |
$181,288 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-28.49 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-2,128 |
-100.00 % |
$22,429 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-19.40 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-3,710 |
-100.00 % |
$39,103 |
| Ing International Portfolio (Ing Investors Trust) |
Global Flex Port |
-28.54 % |
2008-09-05 |
207,022 |
$2,738,901 |
$-2,182,012 |
-44.34 % |
No Compare |
- |
- % |
- |
| Nacm International (Allianz Funds) |
International Multi-C ... |
-30.98 % |
2008-09-04 |
178,156 |
$2,357,004 |
$-2,039,886 |
-46.39 % |
New Holding |
178,156 |
100.00 % |
$-2,039,886 |
| Azl Nacm International Fund (Allianz Variable Insurance Products Trust) |
Global Flex Port |
-31.91 % |
2008-09-04 |
8,605 |
$113,844 |
$-98,527 |
-46.39 % |
New Holding |
8,605 |
100.00 % |
$-98,527 |
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
-35.43 % |
2008-08-29 |
58,459 |
$773,413 |
$-648,895 |
-45.62 % |
New Holding |
58,459 |
100.00 % |
$-648,895 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-37.93 % |
2008-08-29 |
1,145 |
$15,148 |
$-12,710 |
-45.62 % |
Sold Some |
-207 |
-15.31 % |
$2,298 |
| Mfs International New Discovery Fund (Mfs Series Trust V) |
Global Flex Port |
-35.97 % |
2008-08-28 |
771,184 |
$10,202,764 |
$-8,768,362 |
-46.21 % |
No Compare |
- |
- % |
- |
| Ivy International Growth Fund (Ivy Funds) |
International Large-C ... |
-42.49 % |
2008-08-27 |
28,500 |
$377,055 |
$-304,095 |
-44.64 % |
No Change |
0 |
0 % |
- |
| International Systematic Fund (Nicholas Applegate Institutional Funds) |
Global Flex Port |
-33.93 % |
2008-08-26 |
11,150 |
$147,515 |
$-107,486 |
-42.15 % |
New Holding |
11,150 |
100.00 % |
$-107,486 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.58 % |
2008-08-25 |
9,028 |
$119,440 |
$-86,940 |
-42.12 % |
Sold Some |
-183,672 |
-95.31 % |
$1,768,761 |
| Health Care Portfolio (Variable Insurance Products Fund Iv) |
Health/Biotech |
-37.47 % |
2008-08-25 |
27,400 |
$362,502 |
$-263,862 |
-42.12 % |
New Holding |
27,400 |
100.00 % |
$-263,862 |
| International Equity Fund (Dreyfus Premier Stock Funds) |
Global Flex Port |
-34.74 % |
2008-08-25 |
72,439 |
$958,368 |
$-697,588 |
-42.12 % |
No Compare |
- |
- % |
- |
| International Small Cap Fund (Dreyfus Premier Stock Funds) |
International Small-M ... |
-35.82 % |
2008-08-25 |
31,850 |
$421,376 |
$-306,716 |
-42.12 % |
No Compare |
- |
- % |
- |
| None (Morgan Stanley International Smallcap Fund) |
Specialty & Misc |
-30.51 % |
2008-08-11 |
12,478 |
$165,084 |
$-114,798 |
-41.01 % |
Sold Some |
-2,233 |
-15.17 % |
$20,544 |