| Vanguard Global Equity Fund (Vanguard Horizon Funds) |
Global Flex Port |
-0.08 % |
2008-11-28 |
87,698 |
|
|
% |
No Compare |
- |
- % |
- |
| Dws Global Opportunities Vip (Dws Variable Series I) |
Global Flex Port |
3.49 % |
2008-11-26 |
100,892 |
$625,530 |
$0 |
0.00 % |
New Holding |
100,892 |
100.00 % |
$0 |
| Forward International Small Companies Fund (Forward Funds) |
International Small-M ... |
-2.43 % |
2008-11-25 |
717,883 |
|
|
% |
No Compare |
- |
- % |
- |
| Calvert Social International Equity (Calvert Variable Series Inc) |
Global Flex Port |
4.21 % |
2008-11-25 |
3,675 |
|
|
% |
No Compare |
- |
- % |
- |
| Driehaus International Discovery Fund (Driehaus Mutual Funds) |
International Small-M ... |
11.50 % |
2008-11-25 |
1,059,436 |
|
|
% |
Added More |
179,522 |
20.40 % |
|
| Equity Portfolio (Ohio National Fund Inc) |
Specialty & Misc |
5.51 % |
2008-11-25 |
58,966 |
|
|
% |
New Holding |
58,966 |
100.00 % |
|
| Driehaus International Small Cap Growth Fund (Driehaus Mutual Funds) |
Small-Cap Growth |
5.83 % |
2008-11-25 |
313,183 |
|
|
% |
Added More |
141,506 |
82.42 % |
|
| Blackrock Global Growth Vi Fund (Blackrock Variable Series Funds Inc) |
Multi-Cap Growth |
7.64 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-60,000 |
-100.00 % |
|
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
7.09 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-90,900 |
-100.00 % |
$129,078 |
| Henderson Global Opportunities Fund (Henderson Global Funds) |
Global Multi-Cap Grow ... |
15.15 % |
2008-11-21 |
7,873 |
$48,813 |
$-11,180 |
-18.63 % |
No Compare |
- |
- % |
- |
| Epoch International Small Cap Fund (World Funds Inc Md) |
International Multi-C ... |
3.48 % |
2008-11-18 |
208,200 |
|
|
% |
No Compare |
- |
- % |
- |
| International Small Cap Equity Fund (Valic Co Ii) |
Small-Cap Core |
-5.18 % |
2008-11-07 |
725,722 |
$4,499,476 |
$-653,150 |
-12.67 % |
No Change |
0 |
0 % |
- |
| Wisdomtree International Industrial Sector Fund (Wisdomtree Trust) |
Global Flex Port |
-1.65 % |
2008-11-06 |
1,190 |
$7,378 |
$-1,071 |
-12.67 % |
No Compare |
- |
- % |
- |
| Nicholas Applegate Global Equity And Convertible Income Fund |
Institution |
-2.48 % |
2008-11-06 |
13,579 |
$84,190 |
$-12,221 |
-12.67 % |
No Change |
0 |
0 % |
- |
| Ssga International Stock Selection Fund (Ssga Funds) |
International Multi-C ... |
-6.04 % |
2008-11-05 |
573,726 |
$3,557,101 |
$-516,353 |
-12.67 % |
New Holding |
573,726 |
100.00 % |
$-516,353 |
| Gmo International Small Companies Fund (Gmo Trust) |
Small-Cap Core |
-13.94 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-376,525 |
-100.00 % |
$338,873 |
| United Kingdom Small Company Series (Dfa Investment Trust Co) |
Small-Cap Core |
-10.90 % |
2008-10-30 |
573,239 |
$3,554,082 |
$-429,929 |
-10.79 % |
No Compare |
- |
- % |
- |
| United Kingdom Small Company Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Core |
-10.90 % |
2008-10-30 |
573,239 |
$3,554,082 |
$-429,929 |
-10.79 % |
Sold Some |
-238,134 |
-29.34 % |
$178,601 |
| Nicholas-Applegate International And Premium Strategy Fund |
Institution |
-3.88 % |
2008-10-30 |
67,923 |
$421,123 |
$-50,942 |
-10.79 % |
No Change |
0 |
0 % |
- |
| International Growth I Fund (Valic Co I) |
International Large-C ... |
-6.19 % |
2008-10-30 |
80,260 |
$497,612 |
$-60,195 |
-10.79 % |
No Change |
0 |
0 % |
- |
| International Growth Fund (American Century World Mutual Funds Inc) |
International Large-C ... |
1.16 % |
2008-10-28 |
14,900 |
$92,380 |
$-11,175 |
-10.79 % |
No Change |
0 |
0 % |
- |
| International Discovery Fund (American Century World Mutual Funds Inc) |
International Small-M ... |
2.67 % |
2008-10-28 |
1,366,000 |
$8,469,200 |
$-1,024,500 |
-10.79 % |
Sold Some |
-614,600 |
-31.03 % |
$460,950 |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-26.80 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-320 |
-100.00 % |
$1,584 |
| Ing International Value Fund (Ing Mayflower Trust) |
Multi-Cap Value |
-22.61 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-474,060 |
-100.00 % |
$2,346,597 |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-23.71 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-512,261 |
-100.00 % |
$2,535,692 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-30.63 % |
2008-09-25 |
63,284 |
|
|
% |
No Compare |
- |
- % |
- |
| International Small Company Trust (John Hancock Trust) |
Small-Cap Core |
-57.33 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-604,815 |
-100.00 % |
|
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-28.49 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-25,222 |
-100.00 % |
|
| Ing International Portfolio (Ing Investors Trust) |
Global Flex Port |
-28.54 % |
2008-09-05 |
88,900 |
|
|
% |
No Compare |
- |
- % |
- |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-19.40 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-36,667 |
-100.00 % |
|
| Azl Nacm International Fund (Allianz Variable Insurance Products Trust) |
Global Flex Port |
-31.91 % |
2008-09-04 |
28,780 |
|
|
% |
Added More |
3,506 |
13.87 % |
|
| Nacm International (Allianz Funds) |
International Multi-C ... |
-30.98 % |
2008-09-04 |
587,304 |
|
|
% |
Added More |
428,408 |
269.61 % |
|
| Spdr International Small Cap Etf (Streettracks Index Shares Funds) |
Small-Cap Core |
-19.58 % |
2008-08-29 |
2,234 |
|
|
% |
New Holding |
2,234 |
100.00 % |
|
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-37.93 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-1,311 |
-100.00 % |
|
| International Systematic Fund (Nicholas Applegate Institutional Funds) |
Global Flex Port |
-33.93 % |
2008-08-26 |
36,992 |
|
|
% |
Added More |
3,135 |
9.25 % |
|