| Ing Global Advantage And Premium Opportunity Fund |
Institution |
-16.36 % |
2008-11-07 |
26,608 |
$308,653 |
$-82,485 |
-21.08 % |
Added More |
10,144 |
61.61 % |
$-31,446 |
| Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) |
Specialty & Misc |
-17.75 % |
2008-11-07 |
631 |
$7,320 |
$-1,956 |
-21.08 % |
New Holding |
631 |
100.00 % |
$-1,956 |
| Robeco Developed International Equity (Claymore Exchange-Traded Fund Trust 2) |
Global Flex Port |
-14.70 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-240 |
-100.00 % |
$744 |
| Alliancebernstein Wealth Preservation Strategy (Alliancebernstein Portfolios) |
Mixed-Asset Target Al ... |
-16.40 % |
2008-11-06 |
24,600 |
$285,360 |
$-76,260 |
-21.08 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-11.68 % |
2008-11-06 |
17,679 |
$205,076 |
$-54,805 |
-21.08 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
-12.36 % |
2008-11-06 |
54,889 |
$636,712 |
$-170,156 |
-21.08 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) |
Global Flex Port |
-16.70 % |
2008-11-06 |
3,500 |
$40,600 |
$-10,850 |
-21.08 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Global Value Portfolio (Alliancebernstein Pooling Portfolios) |
Global Multi-Cap Valu ... |
-13.74 % |
2008-11-06 |
3,500 |
$40,600 |
$-10,850 |
-21.08 % |
No Change |
0 |
0 % |
- |
| International Equity Investments (Consulting Group Capital Markets Funds) |
International Multi-C ... |
-15.81 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-222,720 |
-100.00 % |
$690,432 |
| Wisdomtree International Industrial Sector Fund (Wisdomtree Trust) |
Global Flex Port |
-8.75 % |
2008-11-06 |
25,728 |
$298,445 |
$-79,757 |
-21.08 % |
No Compare |
- |
- % |
- |
| Nicholas Applegate Global Equity And Convertible Income Fund |
Institution |
-15.63 % |
2008-11-06 |
23,665 |
$274,514 |
$-73,362 |
-21.08 % |
No Change |
0 |
0 % |
- |
| Alliancebernstein International Value Portfolio (Alliancebernstein Pooling Portfolios) |
International Large-C ... |
-11.43 % |
2008-11-06 |
547,700 |
$6,353,320 |
$-1,697,870 |
-21.08 % |
No Change |
0 |
0 % |
- |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-17.01 % |
2008-10-31 |
1,874 |
$21,738 |
$-8,714 |
-28.61 % |
No Compare |
- |
- % |
- |
| International Value Portfolio (Wells Fargo Master Trust) |
Multi-Cap Value |
-17.27 % |
2008-10-31 |
122,200 |
$1,417,520 |
$-568,230 |
-28.61 % |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-16.76 % |
2008-10-30 |
8,428 |
$97,765 |
$-39,190 |
-28.61 % |
New Holding |
8,428 |
100.00 % |
$-39,190 |
| Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) |
Multi-Cap Growth |
-14.27 % |
2008-10-29 |
7,000,000 |
$81,200,000 |
$-32,550,000 |
-28.61 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Global Value Fund (Alliancebernstein Trust) |
Multi-Cap Value |
-15.71 % |
2008-10-29 |
152,300 |
$1,766,680 |
$-708,195 |
-28.61 % |
No Change |
0 |
0 % |
- |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-16.47 % |
2008-10-29 |
109,292 |
$1,267,787 |
$-508,208 |
-28.61 % |
No Change |
0 |
0 % |
- |
| Alliancebernstein International Value Fund (Alliancebernstein Trust) |
Multi-Cap Value |
-15.64 % |
2008-10-29 |
2,812,700 |
$32,627,320 |
$-13,079,055 |
-28.61 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Absolute Return Fund (Oppenheimer Absolute Return Fund) |
Specialty & Misc |
-10.36 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-1,948 |
-100.00 % |
$9,058 |
| Morgan Stanley Diversified International Equity Fund (Morgan Stanley Series Funds) |
International Multi-C ... |
-16.09 % |
2008-10-10 |
537 |
$6,229 |
$-2,363 |
-27.50 % |
No Compare |
- |
- % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-37.61 % |
2008-09-29 |
171 |
$1,984 |
$-1,573 |
-44.23 % |
Sold Some |
-148 |
-46.39 % |
$1,362 |
| Schroder International Alpha Fund (Schroder Capital Funds) |
International Large-C ... |
-32.17 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-2,001 |
-100.00 % |
$18,409 |
| Alpine Total Dynamic Dividend Fund |
Institution |
-40.19 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-350,000 |
-100.00 % |
$3,220,000 |
| Ing International Value Fund (Ing Mayflower Trust) |
Multi-Cap Value |
-29.97 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-87,797 |
-100.00 % |
$807,732 |
| Riversource International Equity Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-24.74 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-1,070,000 |
-100.00 % |
$9,844,000 |
| Schroder International Diversified Value Fund (Schroder Series Trust) |
Multi-Cap Value |
-28.65 % |
2008-09-29 |
2,001 |
$23,212 |
$-18,409 |
-44.23 % |
No Change |
0 |
0 % |
- |
| Powershares Ftse Rafi Europe Portfolio (Powershares Exchange-Traded Fund Trust Ii) |
European Region |
-34.19 % |
2008-09-29 |
353 |
$4,095 |
$-3,248 |
-44.23 % |
No Compare |
- |
- % |
- |
| International Equity Portfolio (Hsbc Investor Portfolios) |
Global Flex Port |
-31.82 % |
2008-09-29 |
162,600 |
$1,886,160 |
$-1,495,920 |
-44.23 % |
No Change |
0 |
0 % |
- |
| Ing International Value Opportunities Fund (Ing Mutual Funds) |
Multi-Cap Value |
-30.73 % |
2008-09-29 |
3,100 |
$35,960 |
$-28,520 |
-44.23 % |
No Compare |
- |
- % |
- |
| Opportunity Fund (Hsbc Advisor Funds Trust) |
Specialty & Misc |
-33.24 % |
2008-09-29 |
162,600 |
$1,886,160 |
$-1,495,920 |
-44.23 % |
No Change |
0 |
0 % |
- |
| Ing Disciplined International Smallcap Fund (Ing Mutual Funds) |
Small-Cap Core |
-32.20 % |
2008-09-29 |
84,697 |
$982,485 |
$-779,212 |
-44.23 % |
No Compare |
- |
- % |
- |
| Dryden International Equity Fund (Prudential World Fund Inc) |
International Multi-C ... |
-32.07 % |
2008-09-29 |
17,600 |
$204,160 |
$-161,920 |
-44.23 % |
No Compare |
- |
- % |
- |
| Vanguard International Value Fund (Vanguard Trustees Equity Fund) |
Multi-Cap Value |
-30.63 % |
2008-09-29 |
1,561,100 |
$18,108,760 |
$-14,362,120 |
-44.23 % |
No Compare |
- |
- % |
- |
| Technology Series (Manning And Napier Fund Inc Ny) |
Science & Tech |
-35.32 % |
2008-09-29 |
23,890 |
$277,124 |
$-219,788 |
-44.23 % |
New Holding |
23,890 |
100.00 % |
$-219,788 |
| Pioneer Global High Yield Fund (Pioneer Global High Yield Fund) |
Global Flex Port |
-34.99 % |
2008-09-29 |
572 |
$6,635 |
$-5,262 |
-44.23 % |
No Compare |
- |
- % |
- |
| Hsbc Investor Oppurtunity Fund (Hsbc Investor Funds) |
Specialty & Misc |
-33.45 % |
2008-09-29 |
162,600 |
$1,886,160 |
$-1,495,920 |
-44.23 % |
Sold Some |
-162,600 |
-50.00 % |
$1,495,920 |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-34.13 % |
2008-09-29 |
914,289 |
$10,605,752 |
$-8,411,459 |
-44.23 % |
New Holding |
914,289 |
100.00 % |
$-8,411,459 |
| Managers Fremont Global Fund (Managers Trust I) |
Global Flex Port |
-42.68 % |
2008-09-26 |
9,800 |
$113,680 |
$-90,160 |
-44.23 % |
No Change |
0 |
0 % |
- |
| Dws Lifecycle Long Range Fund (Dws Advisor Funds) |
Mixed-Asset Target Al ... |
-41.36 % |
2008-09-26 |
303 |
$3,515 |
$-2,788 |
-44.23 % |
No Compare |
- |
- % |
- |
| International Securities Fund (Russell Investment Co) |
International Multi-C ... |
-38.16 % |
2008-09-26 |
191,600 |
$2,222,560 |
$-1,762,720 |
-44.23 % |
No Change |
0 |
0 % |
- |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-37.32 % |
2008-09-26 |
2,914 |
$33,802 |
$-26,809 |
-44.23 % |
New Holding |
2,914 |
100.00 % |
$-26,809 |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-38.48 % |
2008-09-26 |
112,300 |
$1,302,680 |
$-1,033,160 |
-44.23 % |
No Change |
0 |
0 % |
- |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-38.92 % |
2008-09-25 |
8,954 |
$103,866 |
$-91,331 |
-46.78 % |
No Compare |
- |
- % |
- |
| Mainstay 13030 International Fund (Eclipse Funds Inc) |
Global Flex Port |
-40.33 % |
2008-09-25 |
28,816 |
$334,266 |
$-293,923 |
-46.78 % |
New Holding |
28,816 |
100.00 % |
$-293,923 |
| Oppenheimer International Value Fund (Oppenheimer International Value Trust) |
Multi-Cap Value |
-20.01 % |
2008-09-24 |
None |
- |
- |
- % |
Sold All |
-101,409 |
-100.00 % |
$1,080,006 |
| Cullen International High Dividend Fund (Cullen Funds Trust) |
Global Flex Port |
-37.54 % |
2008-09-08 |
62,200 |
$721,520 |
$-603,340 |
-45.53 % |
Added More |
21,750 |
53.77 % |
$-210,975 |
| Sa International Hbtm Fund (Sa Funds Investment Trust) |
Global Flex Port |
-38.29 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-43,099 |
-100.00 % |
$418,060 |
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
-39.63 % |
2008-09-08 |
13,860 |
$160,776 |
$-134,442 |
-45.53 % |
No Compare |
- |
- % |
- |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-38.52 % |
2008-09-08 |
3,358 |
$38,953 |
$-32,573 |
-45.53 % |
No Compare |
- |
- % |
- |
| Global Growth And Income Fund (American Funds Insurance Series) |
Multi-Cap Growth |
-38.11 % |
2008-09-05 |
450,000 |
$5,220,000 |
$-4,455,000 |
-46.04 % |
New Holding |
450,000 |
100.00 % |
$-4,455,000 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-29.60 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-178,733 |
-100.00 % |
$1,769,457 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-38.03 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-4,759 |
-100.00 % |
$47,114 |
| Massmutual Select Diversified International Fund (Massmutual Select Funds) |
Global Flex Port |
-40.97 % |
2008-09-04 |
89,500 |
$1,038,200 |
$-939,750 |
-47.51 % |
Added More |
56,800 |
173.70 % |
$-596,400 |
| Eqalliancebernstein International Portfolio (Eq Advisors Trust) |
Global Flex Port |
-42.00 % |
2008-09-03 |
769,200 |
$8,922,720 |
$-8,076,600 |
-47.51 % |
No Compare |
- |
- % |
- |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-43.95 % |
2008-09-03 |
22,178 |
$257,265 |
$-232,869 |
-47.51 % |
No Compare |
- |
- % |
- |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-45.75 % |
2008-08-29 |
2,425 |
$28,130 |
$-24,008 |
-46.04 % |
Added More |
91 |
3.89 % |
$-901 |
| Optimum International Fund (Optimum Fund Trust) |
Global Flex Port |
-41.14 % |
2008-08-29 |
60,400 |
$700,640 |
$-597,960 |
-46.04 % |
No Change |
0 |
0 % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-38.28 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-2,467 |
-100.00 % |
$24,423 |
| Pl International Value Fund (Pacific Life Funds) |
International Small-M ... |
-43.27 % |
2008-08-28 |
33,900 |
$393,240 |
$-335,610 |
-46.04 % |
No Change |
0 |
0 % |
- |
| Etrade International Index Fund (E Trade Funds) |
International Multi-C ... |
-39.76 % |
2008-08-28 |
2,965 |
$34,394 |
$-29,354 |
-46.04 % |
No Compare |
- |
- % |
- |
| Dryden Active Allocation Fund (Prudential Investment Portfolios Inc) |
Specialty & Misc |
-41.80 % |
2008-08-28 |
2,070 |
$24,012 |
$-20,493 |
-46.04 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-44.35 % |
2008-08-26 |
185 |
$2,146 |
$-1,813 |
-45.79 % |
No Change |
0 |
0 % |
- |
| Tax Managed International Portfolio (Bernstein Sanford C Fund Inc) |
International Multi-C ... |
-48.59 % |
2008-08-26 |
2,125,000 |
$24,650,000 |
$-20,825,000 |
-45.79 % |
No Compare |
- |
- % |
- |
| International Portfolio (Bernstein Sanford C Fund Inc) |
International Large-C ... |
-48.58 % |
2008-08-26 |
980,000 |
$11,368,000 |
$-9,604,000 |
-45.79 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Wealth Appreciation Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Specialty & Misc |
-45.34 % |
2008-08-25 |
1,200 |
$13,920 |
$-11,760 |
-45.79 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Balanced Wealth Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Flexible Portfolio |
-45.30 % |
2008-08-25 |
8,400 |
$97,440 |
$-82,320 |
-45.79 % |
No Compare |
- |
- % |
- |
| International Small Cap Fund (Dreyfus Premier Stock Funds) |
International Small-M ... |
-40.21 % |
2008-08-25 |
13,288 |
$154,141 |
$-130,222 |
-45.79 % |
No Compare |
- |
- % |
- |
| Alliancebernstein International Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Multi-Cap Value |
-42.93 % |
2008-08-25 |
898,200 |
$10,419,120 |
$-8,802,360 |
-45.79 % |
No Compare |
- |
- % |
- |
| Wright International Blue Chip Equities Fund (Wright Managed Equity Trust) |
Global Flex Port |
-23.24 % |
2008-08-22 |
31,012 |
|
|
% |
New Holding |
31,012 |
100.00 % |
|