| Fidelity International Small Cap Fund (Fidelity Investment Trust) |
Small-Cap Core |
-6.52 % |
2009-01-05 |
56,900 |
$1,237,575 |
$-5,690 |
-0.45 % |
No Compare |
- |
- % |
- |
| Fidelity Japan Smaller Companies Fund (Fidelity Investment Trust) |
Japanese |
0.12 % |
2009-01-05 |
231,100 |
$5,026,425 |
$-23,110 |
-0.45 % |
No Compare |
- |
- % |
- |
| Lkcm International Fund (Lkcm Funds) |
International Multi-C ... |
6.75 % |
2008-12-09 |
6,700 |
$145,725 |
$13,400 |
10.12 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
12.03 % |
2008-12-05 |
11,700 |
$254,475 |
$23,400 |
10.12 % |
No Compare |
- |
- % |
- |
| Fidelity Utilities (Fidelity Central Investment Portfolios Llc) |
Utility |
15.05 % |
2008-12-05 |
37,300 |
$811,275 |
$74,600 |
10.12 % |
No Compare |
- |
- % |
- |
| Global Select Fund (Nicholas Applegate Institutional Funds) |
Global Flex Port |
17.23 % |
2008-12-04 |
800 |
|
|
% |
New Holding |
800 |
100.00 % |
|
| International All Cap Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
11.56 % |
2008-12-04 |
1,700 |
|
|
% |
New Holding |
1,700 |
100.00 % |
|
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
8.92 % |
2008-12-04 |
6,400 |
|
|
% |
New Holding |
6,400 |
100.00 % |
|
| Spdr International Small Cap Etf (Streettracks Index Shares Funds) |
Small-Cap Core |
3.44 % |
2008-12-03 |
15,679 |
$341,018 |
$31,358 |
10.12 % |
New Holding |
15,679 |
100.00 % |
$31,358 |
| Nacm Pacific Rim (Allianz Funds) |
Pacific Region |
7.01 % |
2008-12-01 |
47,400 |
$1,030,950 |
$94,800 |
10.12 % |
New Holding |
47,400 |
100.00 % |
$94,800 |
| Ing International Portfolio (Ing Investors Trust) |
Global Flex Port |
12.59 % |
2008-12-01 |
33,400 |
$726,450 |
$66,800 |
10.12 % |
Sold Some |
-300 |
-0.89 % |
$-600 |
| Oberweis International Opportunities Fund (Oberweis Funds) |
Global Flex Port |
19.05 % |
2008-11-28 |
50,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Oberweis China Opportunities Fund (Oberweis Funds) |
China Region |
-0.48 % |
2008-11-28 |
2,600 |
|
|
% |
Added More |
800 |
44.44 % |
|
| Frontegra New Star International Equity Fund (Frontegra Funds Inc) |
International Multi-C ... |
10.19 % |
2008-11-26 |
54,200 |
$1,178,850 |
$108,400 |
10.12 % |
New Holding |
54,200 |
100.00 % |
$108,400 |
| Putnam Vt International New Opportunities Fund (Putnam Variable Trust) |
Global Flex Port |
3.93 % |
2008-11-26 |
49,800 |
$1,083,150 |
$99,600 |
10.12 % |
New Holding |
49,800 |
100.00 % |
$99,600 |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
5.15 % |
2008-11-26 |
2,300 |
$50,025 |
$4,600 |
10.12 % |
New Holding |
2,300 |
100.00 % |
$4,600 |
| International Portfolio (Lord Abbett Series Fund Inc) |
International Multi-C ... |
10.82 % |
2008-11-26 |
13,900 |
$302,325 |
$27,800 |
10.12 % |
No Compare |
- |
- % |
- |
| Driehaus International Small Cap Growth Fund (Driehaus Mutual Funds) |
Small-Cap Growth |
19.02 % |
2008-11-25 |
98,568 |
|
|
% |
Sold Some |
-24,532 |
-19.92 % |
|
| Driehaus International Discovery Fund (Driehaus Mutual Funds) |
International Small-M ... |
40.54 % |
2008-11-25 |
159,011 |
|
|
% |
Sold Some |
-86,989 |
-35.36 % |
|
| Equity Portfolio (Ohio National Fund Inc) |
Specialty & Misc |
12.10 % |
2008-11-25 |
36,500 |
|
|
% |
New Holding |
36,500 |
100.00 % |
|
| Driehaus International Equity Yield Fund (Driehaus Mutual Funds) |
Global Flex Port |
24.23 % |
2008-11-25 |
20,700 |
|
|
% |
No Compare |
- |
- % |
- |
| Munder Asset Allocation Fund Balanced (Munder Series Trust) |
Flexible Portfolio |
15.01 % |
2008-11-24 |
200 |
$4,350 |
$400 |
10.12 % |
New Holding |
200 |
100.00 % |
$400 |
| Growth Fund (William Blair Funds) |
Emerging Markets |
31.51 % |
2008-11-24 |
467,300 |
$10,163,775 |
$934,600 |
10.12 % |
New Holding |
467,300 |
100.00 % |
$934,600 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
16.69 % |
2008-11-24 |
30,264 |
$658,242 |
$60,528 |
10.12 % |
New Holding |
30,264 |
100.00 % |
$60,528 |
| Xanthus Fund Llc |
Institution |
27.39 % |
2008-11-20 |
912,483 |
|
|
% |
New Holding |
912,483 |
100.00 % |
|
| Mcsi Japan (Ishares Inc) |
Japanese |
7.11 % |
2008-11-07 |
4,800 |
$104,400 |
$9,600 |
10.12 % |
No Compare |
- |
- % |
- |
| Jpmorgan Intrepid International Fund (Jpmorgan Trust I) |
Global Flex Port |
1.04 % |
2008-11-07 |
115 |
$2,501 |
$230 |
10.12 % |
No Compare |
- |
- % |
- |
| Gmo Foreign Small Companies Fund (Gmo Trust) |
Small-Cap Core |
-2.75 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-600,000 |
-100.00 % |
$-1,200,000 |
| Gmo International Intrinsic Value Fund (Gmo Trust) |
Multi-Cap Value |
-20.41 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-161,400 |
-100.00 % |
$-322,800 |
| Gmo International Small Companies Fund (Gmo Trust) |
Small-Cap Core |
-11.91 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
$-60,000 |
| International Discovery Fund (American Century World Mutual Funds Inc) |
International Small-M ... |
8.58 % |
2008-10-28 |
604,300 |
$13,143,525 |
$1,208,600 |
10.12 % |
Sold Some |
-93,700 |
-13.42 % |
$-187,400 |
| International Opportunities Fund (American Century World Mutual Funds Inc) |
International Small-M ... |
1.27 % |
2008-10-28 |
69,500 |
$1,511,625 |
$139,000 |
10.12 % |
Sold Some |
-8,500 |
-10.89 % |
$-17,000 |
| The Tocqueville International Value Fund (Tocqueville Trust) |
Multi-Cap Value |
-23.17 % |
2008-09-29 |
60,000 |
$1,305,000 |
$-408,000 |
-23.81 % |
New Holding |
60,000 |
100.00 % |
$-408,000 |
| Mainstay 13030 International Fund (Eclipse Funds Inc) |
Global Flex Port |
-24.40 % |
2008-09-25 |
7,400 |
$160,950 |
$-50,320 |
-23.81 % |
No Change |
0 |
0 % |
- |