| Aggressive Equity Fund (Russell Investment Funds) |
Specialty & Misc |
-9.60 % |
2008-11-18 |
48,700 |
|
|
% |
New Holding |
48,700 |
100.00 % |
|
| Mfs Research International Portfolio (Met Investors Series Trust) |
Global Flex Port |
-12.39 % |
2008-11-14 |
722,900 |
|
|
% |
Sold Some |
-412,300 |
-36.31 % |
|
| The Purisima Total Return Fund (Purisima Funds) |
Specialty & Misc |
% |
2008-11-12 |
6,500 |
|
|
% |
No Compare |
- |
- % |
- |
| Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) |
Specialty & Misc |
-17.75 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-1,800 |
-100.00 % |
$-2,250 |
| Ing Global Advantage And Premium Opportunity Fund |
Institution |
-16.36 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-11,200 |
-100.00 % |
$-14,000 |
| Mfs Research International Fund (Mfs Series Trust I) |
Global Flex Port |
-15.97 % |
2008-11-07 |
2,399,400 |
$81,459,630 |
$2,999,250 |
3.82 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Largecap Dividend Fund (Wisdomtree Trust) |
Large-Cap Core |
-12.89 % |
2008-11-06 |
8,900 |
$302,155 |
$17,355 |
6.09 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Communications Sector Fund (Wisdomtree Trust) |
Global Flex Port |
-7.51 % |
2008-11-06 |
900 |
$30,555 |
$1,755 |
6.09 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-11.68 % |
2008-11-06 |
21,000 |
$712,950 |
$40,950 |
6.09 % |
No Compare |
- |
- % |
- |
| Wisdomtree Japan Total Dividend Fund (Wisdomtree Trust) |
Japanese |
-11.09 % |
2008-11-06 |
6,600 |
$224,070 |
$12,870 |
6.09 % |
No Compare |
- |
- % |
- |
| Gmo Foreign Fund (Gmo Trust) |
Specialty & Misc |
-24.21 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-1,272,100 |
-100.00 % |
$4,897,585 |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-17.01 % |
2008-10-31 |
4,900 |
$166,355 |
$-19,845 |
-10.65 % |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-16.76 % |
2008-10-30 |
85,600 |
$2,906,120 |
$-346,680 |
-10.65 % |
New Holding |
85,600 |
100.00 % |
$-346,680 |
| Mfs Research International Fdp Fund (Fdp Series Inc) |
International Multi-C ... |
-18.37 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-273,300 |
-100.00 % |
$1,106,865 |
| International Growth I Fund (Valic Co I) |
International Large-C ... |
-16.16 % |
2008-10-30 |
70,700 |
$2,400,265 |
$-286,335 |
-10.65 % |
Added More |
300 |
0.42 % |
$-1,215 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-13.02 % |
2008-10-29 |
141,500 |
$4,803,925 |
$-382,050 |
-7.36 % |
New Holding |
141,500 |
100.00 % |
$-382,050 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-16.47 % |
2008-10-29 |
318,379 |
$10,808,967 |
$-859,623 |
-7.36 % |
No Change |
0 |
0 % |
- |
| International Fund (Usaa Mutual Funds Trust) |
Global Flex Port |
-12.15 % |
2008-10-29 |
590,000 |
$20,030,500 |
$-1,593,000 |
-7.36 % |
No Compare |
- |
- % |
- |
| Global Alpha Fund (Advantage Funds Inc) |
Global Flex Port |
-15.80 % |
2008-10-28 |
5,700 |
$193,515 |
$-2,850 |
-1.45 % |
No Compare |
- |
- % |
- |
| Parametric Portfolio Associates |
Institution |
-18.59 % |
2008-10-28 |
39,130 |
$1,328,464 |
$-19,565 |
-1.45 % |
Added More |
4,947 |
14.47 % |
$-2,474 |
| Federated Intercontinental Fund (Federated Equity Funds) |
International Multi-C ... |
-8.15 % |
2008-10-28 |
350,000 |
$11,882,500 |
$-175,000 |
-1.45 % |
No Compare |
- |
- % |
- |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-19.84 % |
2008-10-17 |
153,600 |
$5,214,720 |
$-84,480 |
-1.59 % |
Added More |
74,400 |
93.93 % |
$-40,920 |
| Fidelity Overseas Fund (Fidelity Investment Trust) |
Specialty & Misc |
-35.40 % |
2008-09-29 |
2,415,500 |
$82,006,225 |
$-11,739,330 |
-12.52 % |
No Compare |
- |
- % |
- |
| Pioneer Global High Yield Fund (Pioneer Global High Yield Fund) |
Global Flex Port |
-34.99 % |
2008-09-29 |
500 |
$16,975 |
$-2,430 |
-12.52 % |
No Compare |
- |
- % |
- |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-34.13 % |
2008-09-29 |
2,000 |
$67,900 |
$-9,720 |
-12.52 % |
New Holding |
2,000 |
100.00 % |
$-9,720 |
| Riversource Disciplined International Equity Fund (Riversource International Series Inc) |
Global Flex Port |
-24.74 % |
2008-09-29 |
73,100 |
$2,481,745 |
$-355,266 |
-12.52 % |
New Holding |
73,100 |
100.00 % |
$-355,266 |
| Vanguard Pacific Stock Index Fund (Vanguard International Equity Index Funds) |
Pacific Region |
-30.03 % |
2008-09-29 |
2,523,059 |
$85,657,853 |
$-12,262,067 |
-12.52 % |
Added More |
49,200 |
1.98 % |
$-239,112 |
| Fidelity Pacific Basin Fund (Fidelity Investment Trust) |
Pacific Region |
-36.02 % |
2008-09-29 |
176,600 |
$5,995,570 |
$-858,276 |
-12.52 % |
No Compare |
- |
- % |
- |
| Fidelity Global Balanced Fund (Fidelity Charles Street Trust) |
Global Flex Port |
-31.18 % |
2008-09-29 |
31,300 |
$1,062,635 |
$-152,118 |
-12.52 % |
No Compare |
- |
- % |
- |
| The Tocqueville International Value Fund (Tocqueville Trust) |
Multi-Cap Value |
-28.04 % |
2008-09-29 |
70,000 |
$2,376,500 |
$-340,200 |
-12.52 % |
New Holding |
70,000 |
100.00 % |
$-340,200 |
| Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) |
Specialty & Misc |
-39.81 % |
2008-09-26 |
9,300 |
|
|
% |
Added More |
4,400 |
89.79 % |
|
| International Securities Fund (Russell Investment Co) |
International Multi-C ... |
-38.16 % |
2008-09-26 |
188,100 |
|
|
% |
Sold Some |
-600 |
-0.31 % |
|
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-37.32 % |
2008-09-26 |
22,400 |
|
|
% |
No Change |
0 |
0 % |
- |
| Mtb International Equity Fund (Mtb Group Of Funds) |
International Large-C ... |
-39.00 % |
2008-09-26 |
8,300 |
|
|
% |
No Compare |
- |
- % |
- |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-38.48 % |
2008-09-26 |
85,000 |
|
|
% |
Added More |
1,100 |
1.31 % |
|
| Dws Lifecycle Long Range Fund (Dws Advisor Funds) |
Mixed-Asset Target Al ... |
-41.36 % |
2008-09-26 |
400 |
|
|
% |
No Compare |
- |
- % |
- |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-38.92 % |
2008-09-25 |
22,600 |
|
|
% |
No Compare |
- |
- % |
- |
| International Fund (Old Westbury Funds Inc) |
International Multi-C ... |
-37.78 % |
2008-09-25 |
1,273,014 |
|
|
% |
No Compare |
- |
- % |
- |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-37.93 % |
2008-09-24 |
23,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-40.59 % |
2008-09-23 |
600 |
|
|
% |
No Change |
0 |
0 % |
- |
| Jnl Money Market Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-37.98 % |
2008-09-23 |
18,900 |
|
|
% |
No Change |
0 |
0 % |
- |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-38.52 % |
2008-09-08 |
6,446 |
|
|
% |
No Compare |
- |
- % |
- |
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
-39.63 % |
2008-09-08 |
77,400 |
|
|
% |
No Compare |
- |
- % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-39.99 % |
2008-09-08 |
1,233,200 |
|
|
% |
No Compare |
- |
- % |
- |
| Sa International Hbtm Fund (Sa Funds Investment Trust) |
Global Flex Port |
-38.29 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-24,000 |
-100.00 % |
|
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-38.03 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-12,547 |
-100.00 % |
|
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-29.60 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-17,553 |
-100.00 % |
|
| Ing Vp Index Plus International Equity Portfolio (Ing Investors Trust) |
Global Flex Port |
-37.59 % |
2008-09-05 |
23,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Massmutual Select Overseas Fund (Massmutual Select Funds) |
International Multi-C ... |
-41.35 % |
2008-09-04 |
178,100 |
|
|
% |
No Compare |
- |
- % |
- |
| Value Fund (Homestead Funds Inc) |
Multi-Cap Value |
-40.34 % |
2008-09-04 |
147,000 |
|
|
% |
Added More |
8,500 |
6.13 % |
|
| Eqalliancebernstein International Portfolio (Eq Advisors Trust) |
Global Flex Port |
-42.00 % |
2008-09-03 |
1,597,900 |
|
|
% |
No Compare |
- |
- % |
- |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-43.95 % |
2008-09-03 |
61,900 |
|
|
% |
No Compare |
- |
- % |
- |
| Tiff International Equity Fund (Tiff Investment Program Inc) |
Global Flex Port |
-36.51 % |
2008-08-29 |
31,900 |
|
|
% |
No Change |
0 |
0 % |
- |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-45.75 % |
2008-08-29 |
6,400 |
|
|
% |
Added More |
200 |
3.22 % |
|
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-38.28 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-9,964 |
-100.00 % |
|
| Pl International Value Fund (Pacific Life Funds) |
International Small-M ... |
-43.27 % |
2008-08-28 |
41,000 |
|
|
% |
Added More |
1,900 |
4.85 % |
|
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-39.05 % |
2008-08-28 |
46,700 |
|
|
% |
No Change |
0 |
0 % |
- |
| Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) |
International Large-C ... |
-46.69 % |
2008-08-28 |
269,000 |
|
|
% |
New Holding |
269,000 |
100.00 % |
|
| Putnam Vt International Equity Fund (Putnam Variable Trust) |
Global Flex Port |
-49.20 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-1,242,288 |
-100.00 % |
|
| Vanguard Global Equity Fund (Vanguard Horizon Funds) |
Global Flex Port |
-52.38 % |
2008-08-26 |
94,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-44.35 % |
2008-08-26 |
300 |
|
|
% |
No Change |
0 |
0 % |
- |
| Japan Equity Fund Inc |
Institution |
-31.49 % |
2008-08-13 |
25,000 |
|
|
% |
Sold Some |
-1,000 |
-3.84 % |
|