| Lkcm International Fund (Lkcm Funds) |
International Multi-C ... |
-0.19 % |
2008-11-28 |
54,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Gabelli International Growth Fund Inc (Gamco International Growth Fund Inc) |
Multi-Cap Growth |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
|
| Gabelli Equity Trust Inc |
Institution |
0.62 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-85,000 |
-100.00 % |
|
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
5,033 |
|
|
% |
New Holding |
5,033 |
100.00 % |
|
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-0.10 % |
2008-11-28 |
5,033 |
|
|
% |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
3.69 % |
2008-11-26 |
8,800 |
$106,480 |
$0 |
0.00 % |
New Holding |
8,800 |
100.00 % |
$0 |
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
2.16 % |
2008-11-26 |
72,400 |
$876,040 |
$0 |
0.00 % |
Added More |
10,000 |
16.02 % |
$0 |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
2.40 % |
2008-11-26 |
65,000 |
$786,500 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Federated Market Opportunity Fund Ii (Federated Insurance Series) |
Specialty & Misc |
7.92 % |
2008-11-26 |
16,000 |
$193,600 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
2.15 % |
2008-11-26 |
11,000 |
$133,100 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
4.09 % |
2008-11-26 |
27,000 |
$326,700 |
$0 |
0.00 % |
New Holding |
27,000 |
100.00 % |
$0 |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
4.52 % |
2008-11-26 |
1,000 |
$12,100 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Tiff International Equity Fund (Tiff Investment Program Inc) |
Global Flex Port |
1.08 % |
2008-11-26 |
51,000 |
$617,100 |
$0 |
0.00 % |
Added More |
10,000 |
24.39 % |
$0 |
| Mellon International Fund (Mellon Funds Trust) |
Global Flex Port |
8.85 % |
2008-11-24 |
8,100 |
$98,010 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Federated Market Opportunity (Aegontransamerica Series Trust) |
Specialty & Misc |
33.38 % |
2008-11-21 |
450,000 |
$5,445,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Van Kampen Active International Allocation (Aegontransamerica Series Trust) |
Global Flex Port |
13.32 % |
2008-11-21 |
15,000 |
$181,500 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
0.09 % |
2008-11-06 |
35,000 |
$423,500 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wisdomtree Japan Total Dividend Fund (Wisdomtree Trust) |
Japanese |
-4.04 % |
2008-11-06 |
6,000 |
$72,600 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-5.73 % |
2008-10-30 |
31,000 |
$375,100 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-5.45 % |
2008-10-30 |
27,807 |
$336,465 |
$0 |
0.00 % |
New Holding |
27,807 |
100.00 % |
$0 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-3.33 % |
2008-10-29 |
332,866 |
$4,027,679 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Federated Market Opportunity Fund (Federated Equity Funds) |
Flexible Portfolio |
14.46 % |
2008-10-28 |
1,900,000 |
$22,990,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Global Alpha Fund (Advantage Funds Inc) |
Global Flex Port |
-3.05 % |
2008-10-28 |
6,000 |
$72,600 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Fidelity Japan Fund (Fidelity Investment Trust) |
Japanese |
-21.59 % |
2008-09-29 |
329,000 |
$3,980,900 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Fidelity Japan Smaller Companies Fund (Fidelity Investment Trust) |
Japanese |
-8.76 % |
2008-09-29 |
429,000 |
$5,190,900 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Pacific Stock Index Fund (Vanguard International Equity Index Funds) |
Pacific Region |
-22.70 % |
2008-09-29 |
2,752,000 |
$33,299,200 |
$0 |
0.00 % |
Added More |
55,000 |
2.03 % |
$0 |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-23.71 % |
2008-09-29 |
1,000 |
$12,100 |
$0 |
0.00 % |
New Holding |
1,000 |
100.00 % |
$0 |
| Japan Fund (Fidelity Advisor Series Viii) |
Japanese |
-21.78 % |
2008-09-29 |
14,000 |
$169,400 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-28.56 % |
2008-09-26 |
17,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-30.62 % |
2008-09-25 |
24,800 |
|
|
% |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-29.75 % |
2008-09-23 |
1,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Jnl Money Market Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-25.42 % |
2008-09-23 |
27,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-37.93 % |
2008-08-29 |
7,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Global Managed Volatility Fund (Sei Institutional Managed Trust) |
Global Flex Port |
-21.20 % |
2008-08-29 |
66,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-41.91 % |
2008-08-27 |
94,000 |
|
|
% |
No Compare |
- |
- % |
- |
