| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
3.40 % |
2008-11-26 |
800,170 |
|
|
% |
No Change |
0 |
0 % |
- |
| Jpmorgan Intrepid International Fund (Jpmorgan Trust I) |
Global Flex Port |
1.95 % |
2008-11-26 |
1,124 |
|
|
% |
No Compare |
- |
- % |
- |
| Blackrock Global Smallcap Fund Inc (Blackrock Global Smallcap Fund Inc) |
Small-Cap Core |
15.00 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-1,799,615 |
-100.00 % |
|
| Dreyfus Founders Passport Fund (Dreyfus Founders Funds Inc) |
International Small-M ... |
1.71 % |
2008-11-25 |
49,620 |
|
|
% |
No Compare |
- |
- % |
- |
| Growth Fund (William Blair Funds) |
Emerging Markets |
13.08 % |
2008-11-24 |
10,695,721 |
|
|
% |
New Holding |
10,695,721 |
100.00 % |
|
| Munder Asset Allocation Fund Balanced (Munder Series Trust) |
Flexible Portfolio |
11.12 % |
2008-11-24 |
7,749 |
|
|
% |
New Holding |
7,749 |
100.00 % |
|
| Mml Global Fund (Mml Series Investment Fund) |
Global Flex Port |
10.76 % |
2008-11-24 |
45,342 |
|
|
% |
Sold Some |
-1,830 |
-3.87 % |
|
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
11.46 % |
2008-11-24 |
315,368 |
|
|
% |
Added More |
43,140 |
15.84 % |
|
| Shaker Fund (Forum Funds) |
Specialty & Misc |
19.79 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-246,044 |
-100.00 % |
|
| Mma Praxis International Fund (Mma Praxis Mutual Funds) |
International Multi-C ... |
15.99 % |
2008-11-20 |
55,892 |
|
|
% |
No Change |
0 |
0 % |
- |
| Wisdomtree International Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
0.09 % |
2008-11-06 |
132,259 |
|
|
% |
No Compare |
- |
- % |
- |
| Wisdomtree International Financial Sector Fund (Wisdomtree Trust) |
Global Flex Port |
-0.94 % |
2008-11-06 |
2,888 |
|
|
% |
No Compare |
- |
- % |
- |
| International Equity Investments (Consulting Group Capital Markets Funds) |
International Multi-C ... |
-3.75 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-42,749 |
-100.00 % |
|
| Gmo International Small Companies Fund (Gmo Trust) |
Small-Cap Core |
-13.94 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-367,264 |
-100.00 % |
|
| International Value Portfolio (Wells Fargo Master Trust) |
Multi-Cap Value |
-6.25 % |
2008-10-31 |
512,696 |
|
|
% |
No Compare |
- |
- % |
- |
| United Kingdom Small Company Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Core |
-10.90 % |
2008-10-30 |
1,816,412 |
|
|
% |
Added More |
239,021 |
15.15 % |
|
| United Kingdom Small Company Series (Dfa Investment Trust Co) |
Small-Cap Core |
-10.90 % |
2008-10-30 |
1,816,412 |
|
|
% |
No Compare |
- |
- % |
- |
| Ing International Value Fund (Ing Mayflower Trust) |
Multi-Cap Value |
-22.61 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-217,700 |
-100.00 % |
|
| International Growth Fund (Dreyfus Premier International Funds Inc) |
International Large-C ... |
-23.93 % |
2008-09-29 |
0 |
|
|
% |
No Compare |
- |
- % |
- |
| Dunham International Stock Fund (Dunham Funds) |
- |
-31.91 % |
2008-09-29 |
108,061 |
|
|
% |
No Compare |
- |
- % |
- |
| Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) |
Specialty & Misc |
-29.27 % |
2008-09-26 |
21,045 |
|
|
% |
Added More |
18,190 |
637.12 % |
|
| Astonneptune International Fund (Aston Funds) |
Global Flex Port |
-32.56 % |
2008-09-26 |
1,306 |
|
|
% |
Added More |
100 |
8.29 % |
|
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-30.63 % |
2008-09-25 |
97,987 |
|
|
% |
No Compare |
- |
- % |
- |
| Sa International Hbtm Fund (Sa Funds Investment Trust) |
Global Flex Port |
-28.32 % |
2008-09-08 |
54,900 |
|
|
% |
No Change |
0 |
0 % |
- |
| International Small Company Trust (John Hancock Trust) |
Small-Cap Core |
-57.33 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-309,273 |
-100.00 % |
|
| Mfs International New Discovery Fund (Mfs Series Trust V) |
Global Flex Port |
-35.97 % |
2008-08-28 |
2,704,168 |
|
|
% |
No Compare |
- |
- % |
- |
| First Trust Dj Stoxx Select Dividend 30 Index Fund (First Trust Exchange-Traded Fund Ii) |
Specialty & Misc |
-41.59 % |
2008-08-27 |
96,449 |
|
|
% |
Added More |
26,678 |
38.23 % |
|
| First Trust Dow Jones Global Select Dividend Index Fund (First Trust Exchange-Traded Fund Ii) |
Global Flex Port |
-34.82 % |
2008-08-27 |
3,659 |
|
|
% |
No Compare |
- |
- % |
- |
| Clarivest International Equity Fund (Bhr Institutional Funds) |
Global Flex Port |
-33.81 % |
2008-08-26 |
459 |
|
|
% |
No Change |
0 |
0 % |
- |
| International Small Cap Fund (Dreyfus Premier Stock Funds) |
International Small-M ... |
-35.82 % |
2008-08-25 |
75,561 |
|
|
% |
No Compare |
- |
- % |
- |
| International Equity Fund (Dreyfus Premier Stock Funds) |
Global Flex Port |
-34.74 % |
2008-08-25 |
286,021 |
|
|
% |
No Compare |
- |
- % |
- |
| International Portfolio (Neuberger Berman Advisers Management Trust) |
Global Flex Port |
-38.10 % |
2008-08-20 |
976,759 |
|
|
% |
Added More |
1,148 |
0.11 % |
|
