| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
0.00 % |
2009-01-02 |
5,800 |
$95,874 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
% |
2008-12-30 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
|
| International Diversified Equities Portfolio (Sunamerica Series Trust) |
Global Flex Port |
% |
2008-12-30 |
9,600 |
|
|
% |
No Compare |
- |
- % |
- |
| Nuveen Tradewinds Global Resources Fund (Nuveen Investment Trust Ii) |
Global Flex Port |
% |
2008-12-30 |
None |
- |
- |
- % |
Sold All |
-95,800 |
-100.00 % |
|
| Vanguard Pacific Stock Index Fund (Vanguard International Equity Index Funds) |
Pacific Region |
% |
2008-12-30 |
None |
- |
- |
- % |
Sold All |
-619,336 |
-100.00 % |
|
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
% |
2008-12-30 |
200 |
|
|
% |
New Holding |
200 |
100.00 % |
|
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
6.70 % |
2008-12-29 |
200 |
$3,306 |
$146 |
4.62 % |
No Change |
0 |
0 % |
- |
| Jnl Money Market Fund (Jnl Investors Series Trust) |
Specialty & Misc |
7.16 % |
2008-12-29 |
9,300 |
$153,729 |
$6,789 |
4.62 % |
No Change |
0 |
0 % |
- |
| Jane Street Holding Llc |
Institution |
6.20 % |
2008-12-11 |
217,536 |
$3,595,870 |
$596,049 |
19.86 % |
New Holding |
217,536 |
100.00 % |
$596,049 |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
6.53 % |
2008-12-08 |
1,444 |
$23,869 |
$4,707 |
24.56 % |
No Compare |
- |
- % |
- |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
7.10 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-1,700 |
-100.00 % |
$-5,542 |
| Clough Global Opportunities Fund |
Institution |
6.78 % |
2008-12-08 |
98,000 |
$1,619,940 |
$319,480 |
24.56 % |
No Change |
0 |
0 % |
- |
| Mfs International New Discovery Fund (Mfs Series Trust V) |
Global Flex Port |
-37.33 % |
2008-12-08 |
375,300 |
$6,203,709 |
$1,223,478 |
24.56 % |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
4.18 % |
2008-12-08 |
1,444 |
$23,869 |
$4,707 |
24.56 % |
New Holding |
1,444 |
100.00 % |
$4,707 |
| Wisdomtree Japan Total Dividend Fund (Wisdomtree Trust) |
Japanese |
15.47 % |
2008-12-05 |
1,400 |
$23,142 |
$6,594 |
39.84 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
16.27 % |
2008-12-05 |
8,700 |
$143,811 |
$40,977 |
39.84 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
10.94 % |
2008-12-04 |
5,300 |
$87,609 |
$24,963 |
39.84 % |
New Holding |
5,300 |
100.00 % |
$24,963 |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
17.16 % |
2008-12-03 |
4,716 |
$77,955 |
$22,307 |
40.08 % |
New Holding |
4,716 |
100.00 % |
$22,307 |
| Spdr International Small Cap Etf (Streettracks Index Shares Funds) |
Small-Cap Core |
1.89 % |
2008-12-03 |
200 |
$3,306 |
$946 |
40.08 % |
New Holding |
200 |
100.00 % |
$946 |
| Index 500 Fund (Penn Series Funds Inc) |
S&P 500 Index |
4.30 % |
2008-12-01 |
200 |
$3,306 |
$736 |
28.63 % |
New Holding |
200 |
100.00 % |
$736 |
| Japan Fund (Fidelity Advisor Series Viii) |
Japanese |
6.35 % |
2008-12-01 |
26,900 |
$444,657 |
$98,992 |
28.63 % |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
10.25 % |
2008-11-26 |
3,300 |
$54,549 |
$13,365 |
32.45 % |
New Holding |
3,300 |
100.00 % |
$13,365 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
8.25 % |
2008-11-26 |
146,800 |
$2,426,604 |
$594,540 |
32.45 % |
No Change |
0 |
0 % |
- |
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
7.80 % |
2008-11-26 |
20,990 |
$346,965 |
$85,010 |
32.45 % |
Added More |
2,800 |
15.39 % |
$11,340 |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
7.31 % |
2008-11-26 |
1,700 |
$28,101 |
$6,885 |
32.45 % |
No Compare |
- |
- % |
- |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
7.06 % |
2008-11-26 |
15,300 |
$252,909 |
$61,965 |
32.45 % |
No Compare |
- |
- % |
- |
| Etrade International Index Fund (E Trade Funds) |
International Multi-C ... |
8.77 % |
2008-11-26 |
1,938 |
$32,035 |
$7,849 |
32.45 % |
No Change |
0 |
0 % |
- |
| Mellon International Fund (Mellon Funds Trust) |
Global Flex Port |
18.46 % |
2008-11-24 |
18,500 |
$305,805 |
$83,805 |
37.75 % |
No Compare |
- |
- % |
- |
| Van Kampen Active International Allocation (Aegontransamerica Series Trust) |
Global Flex Port |
19.81 % |
2008-11-21 |
5,000 |
$82,650 |
$28,550 |
52.77 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
5.47 % |
2008-11-17 |
28,143 |
$465,204 |
$90,902 |
24.28 % |
Added More |
2,090 |
8.02 % |
$6,751 |
| Barclays Plc |
Institution |
10.68 % |
2008-11-14 |
5,900 |
$97,527 |
$19,057 |
24.28 % |
No Change |
0 |
0 % |
- |
| Hartford Investment Management Co |
Institution |
7.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,710 |
-100.00 % |
$-8,753 |
| Royal Bank Of Canada |
Institution |
-2.32 % |
2008-11-14 |
20,000 |
$330,600 |
$64,600 |
24.28 % |
No Change |
0 |
0 % |
- |
| Citadel L P |
Institution |
10.32 % |
2008-11-14 |
12,133 |
$200,558 |
$39,190 |
24.28 % |
Sold Some |
-2,735 |
-18.39 % |
$-8,834 |
| Renaissance Technologies Corp |
Institution |
9.53 % |
2008-11-14 |
216,050 |
$3,571,307 |
$697,842 |
24.28 % |
Added More |
35,900 |
19.92 % |
$115,957 |
| Sunrise Partners Llc |
Institution |
16.58 % |
2008-11-14 |
14,900 |
$246,297 |
$48,127 |
24.28 % |
New Holding |
14,900 |
100.00 % |
$48,127 |
| Tradewinds Global Investors Llc |
Institution |
29.29 % |
2008-11-14 |
70,180 |
$1,160,075 |
$226,681 |
24.28 % |
New Holding |
70,180 |
100.00 % |
$226,681 |
| Qvt Financial Lp |
Institution |
3.94 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-23,494 |
-100.00 % |
$-75,886 |
| Pnc Financial Services Group Inc |
Institution |
6.43 % |
2008-11-14 |
5,431 |
$89,774 |
$17,542 |
24.28 % |
Added More |
4,875 |
876.79 % |
$15,746 |
| Placemark Investments Inc |
Institution |
7.73 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-52,427 |
-100.00 % |
$-169,339 |
| Rbc Dominion Securities Inc |
Institution |
2.80 % |
2008-11-14 |
197 |
$3,256 |
$636 |
24.28 % |
New Holding |
197 |
100.00 % |
$636 |
| World Asset Management Inc |
Institution |
10.58 % |
2008-11-13 |
27,338 |
$451,897 |
$123,021 |
37.40 % |
No Change |
0 |
0 % |
- |
| Ubs Ag |
Institution |
14.15 % |
2008-11-13 |
1,613 |
$26,663 |
$7,259 |
37.40 % |
Sold Some |
-1,161 |
-41.85 % |
$-5,225 |
| Merrill Lynch And Co Inc |
Institution |
9.37 % |
2008-11-13 |
4,503 |
$74,435 |
$20,264 |
37.40 % |
New Holding |
4,503 |
100.00 % |
$20,264 |
| Northern Trust Corp |
Institution |
9.80 % |
2008-11-13 |
26,405 |
$436,475 |
$118,823 |
37.40 % |
Added More |
6,020 |
29.53 % |
$27,090 |
| Comerica Bank |
Institution |
1.25 % |
2008-11-12 |
18,991 |
$313,921 |
$85,460 |
37.40 % |
No Change |
0 |
0 % |
- |
| Claymorezacks International Yield Hog Etf (Claymore Exchange-Traded Fund Trust 2) |
Global Flex Port |
-2.18 % |
2008-11-07 |
2,800 |
$46,284 |
$9,156 |
24.66 % |
Added More |
1,000 |
55.55 % |
$3,270 |
| Sg Americas Securities Llc |
Institution |
3.57 % |
2008-11-06 |
35,431 |
$585,674 |
$126,134 |
27.44 % |
New Holding |
35,431 |
100.00 % |
$126,134 |
| Bank Of New York Mellon Corp |
Institution |
-3.69 % |
2008-10-31 |
42,100 |
$695,913 |
$91,357 |
15.11 % |
Sold Some |
-566,172 |
-93.07 % |
$-1,228,593 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-0.14 % |
2008-10-30 |
6,220 |
$102,817 |
$18,411 |
21.81 % |
New Holding |
6,220 |
100.00 % |
$18,411 |
| Dimensional Fund Advisors Inc |
Institution |
-2.39 % |
2008-10-30 |
24,700 |
$408,291 |
$73,112 |
21.81 % |
New Holding |
24,700 |
100.00 % |
$73,112 |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-0.65 % |
2008-10-30 |
4,000 |
$66,120 |
$11,840 |
21.81 % |
No Change |
0 |
0 % |
- |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
3.69 % |
2008-10-29 |
92,190 |
$1,523,901 |
$338,337 |
28.53 % |
No Change |
0 |
0 % |
- |
| Parametric Portfolio Associates |
Institution |
0.91 % |
2008-10-28 |
28,024 |
$463,237 |
$93,040 |
25.13 % |
New Holding |
28,024 |
100.00 % |
$93,040 |
| Global Alpha Fund (Advantage Funds Inc) |
Global Flex Port |
1.16 % |
2008-10-28 |
1,600 |
$26,448 |
$5,312 |
25.13 % |
No Compare |
- |
- % |
- |
| Fidelity Japan Fund (Fidelity Investment Trust) |
Japanese |
-16.70 % |
2008-09-29 |
661,100 |
$10,927,983 |
$-2,525,402 |
-18.77 % |
No Compare |
- |
- % |
- |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-24.59 % |
2008-09-26 |
5,150 |
$85,130 |
$-28,222 |
-24.89 % |
No Change |
0 |
0 % |
- |