| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
678 |
|
|
% |
New Holding |
678 |
100.00 % |
|
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-0.10 % |
2008-11-28 |
678 |
|
|
% |
No Compare |
- |
- % |
- |
| International Magnum Portfolio (Universal Institutional Funds Inc) |
Global Flex Port |
-0.12 % |
2008-11-28 |
7,000 |
|
|
% |
Sold Some |
-1,700 |
-19.54 % |
|
| Tiff International Equity Fund (Tiff Investment Program Inc) |
Global Flex Port |
1.08 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-12,300 |
-100.00 % |
$0 |
| Putnam International Growth And Income Fund (Putnam Funds Trust) |
Multi-Cap Growth |
1.78 % |
2008-11-26 |
124,100 |
$5,088,100 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
2.67 % |
2008-11-26 |
10,600 |
$434,600 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| International Magnum Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
6.27 % |
2008-11-26 |
4,300 |
$176,300 |
$0 |
0.00 % |
Sold Some |
-1,000 |
-18.86 % |
$0 |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
2.64 % |
2008-11-26 |
1,300 |
$53,300 |
$0 |
0.00 % |
New Holding |
1,300 |
100.00 % |
$0 |
| Putnam Vt International Growth And Income Fund (Putnam Variable Trust) |
Multi-Cap Growth |
1.59 % |
2008-11-26 |
44,600 |
$1,828,600 |
$0 |
0.00 % |
New Holding |
44,600 |
100.00 % |
$0 |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
2.40 % |
2008-11-26 |
5,600 |
$229,600 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
3.69 % |
2008-11-26 |
1,303 |
$53,423 |
$0 |
0.00 % |
New Holding |
1,303 |
100.00 % |
$0 |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
4.09 % |
2008-11-26 |
2,300 |
$94,300 |
$0 |
0.00 % |
New Holding |
2,300 |
100.00 % |
$0 |
| Morgan Stanley Asia Pacific Fund Inc |
Institution |
1.45 % |
2008-11-26 |
119,700 |
$4,907,700 |
$0 |
0.00 % |
Sold Some |
-19,000 |
-13.69 % |
$0 |
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
2.16 % |
2008-11-26 |
5,900 |
$241,900 |
$0 |
0.00 % |
Added More |
800 |
15.68 % |
$0 |
| Jpmorgan Intrepid International Fund (Jpmorgan Trust I) |
Global Flex Port |
1.95 % |
2008-11-26 |
171 |
$7,011 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Calvert Social International Equity (Calvert Variable Series Inc) |
Global Flex Port |
4.21 % |
2008-11-25 |
500 |
|
|
% |
No Compare |
- |
- % |
- |
| Munder Asset Allocation Fund Balanced (Munder Series Trust) |
Flexible Portfolio |
11.12 % |
2008-11-24 |
2,100 |
$86,100 |
$0 |
0.00 % |
New Holding |
2,100 |
100.00 % |
$0 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
11.46 % |
2008-11-24 |
34,300 |
$1,406,300 |
$0 |
0.00 % |
New Holding |
34,300 |
100.00 % |
$0 |
| Van Kampen Active International Allocation (Aegontransamerica Series Trust) |
Global Flex Port |
13.32 % |
2008-11-21 |
1,400 |
$57,400 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Shaker Fund (Forum Funds) |
Specialty & Misc |
19.79 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-79,600 |
-100.00 % |
$0 |
| Mma Praxis International Fund (Mma Praxis Mutual Funds) |
International Multi-C ... |
15.99 % |
2008-11-20 |
15,800 |
|
|
% |
New Holding |
15,800 |
100.00 % |
|
| Aggressive Equity Fund (Russell Investment Funds) |
Specialty & Misc |
3.98 % |
2008-11-18 |
6,500 |
|
|
% |
New Holding |
6,500 |
100.00 % |
|
| Wisdomtree Japan Total Dividend Fund (Wisdomtree Trust) |
Japanese |
-4.04 % |
2008-11-06 |
1,800 |
$73,800 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Gmo International Intrinsic Value Fund (Gmo Trust) |
Multi-Cap Value |
-24.80 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-139,200 |
-100.00 % |
$0 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-5.45 % |
2008-10-30 |
20,456 |
$838,696 |
$0 |
0.00 % |
New Holding |
20,456 |
100.00 % |
$0 |
| International Growth I Fund (Valic Co I) |
International Large-C ... |
-6.19 % |
2008-10-30 |
22,800 |
$934,800 |
$0 |
0.00 % |
New Holding |
22,800 |
100.00 % |
$0 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-3.33 % |
2008-10-29 |
30,400 |
$1,246,400 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| International Discovery Fund (American Century World Mutual Funds Inc) |
International Small-M ... |
2.67 % |
2008-10-28 |
287,500 |
$11,787,500 |
$0 |
0.00 % |
New Holding |
287,500 |
100.00 % |
$0 |
| International Stock Fund (American Century World Mutual Funds Inc) |
International Multi-C ... |
1.11 % |
2008-10-28 |
7,900 |
$323,900 |
$0 |
0.00 % |
New Holding |
7,900 |
100.00 % |
$0 |
| International Growth Fund (American Century World Mutual Funds Inc) |
International Large-C ... |
1.16 % |
2008-10-28 |
150,600 |
$6,174,600 |
$0 |
0.00 % |
New Holding |
150,600 |
100.00 % |
$0 |
| Global Alpha Fund (Advantage Funds Inc) |
Global Flex Port |
-3.05 % |
2008-10-28 |
700 |
$28,700 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard International Growth Fund (Vanguard World Fund) |
International Large-C ... |
3.57 % |
2008-10-24 |
624,000 |
$25,584,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Ing International Value Fund (Ing Mayflower Trust) |
Multi-Cap Value |
-22.61 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-64,500 |
-100.00 % |
$0 |
| Vanguard Pacific Stock Index Fund (Vanguard International Equity Index Funds) |
Pacific Region |
-22.70 % |
2008-09-29 |
242,000 |
$9,922,000 |
$0 |
0.00 % |
Added More |
3,700 |
1.55 % |
$0 |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-23.71 % |
2008-09-29 |
100 |
$4,100 |
$0 |
0.00 % |
New Holding |
100 |
100.00 % |
$0 |
| Fidelity Japan Smaller Companies Fund (Fidelity Investment Trust) |
Japanese |
-8.76 % |
2008-09-29 |
218,800 |
$8,970,800 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Pioneer Global High Yield Fund (Pioneer Global High Yield Fund) |
Global Flex Port |
-26.61 % |
2008-09-29 |
200 |
$8,200 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-26.80 % |
2008-09-29 |
400 |
$16,400 |
$0 |
0.00 % |
Added More |
100 |
33.33 % |
$0 |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-28.56 % |
2008-09-26 |
1,852 |
$75,932 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| None (Morgan Stanley Pacific Growth Fund Inc) |
Specialty & Misc |
-27.87 % |
2008-09-26 |
38,300 |
$1,570,300 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-30.20 % |
2008-09-26 |
13,500 |
$553,500 |
$0 |
0.00 % |
Sold Some |
-5,700 |
-29.68 % |
$0 |
| International Securities Fund (Russell Investment Co) |
International Multi-C ... |
-30.07 % |
2008-09-26 |
31,500 |
$1,291,500 |
$0 |
0.00 % |
Sold Some |
-3,900 |
-11.01 % |
$0 |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-30.62 % |
2008-09-25 |
2,100 |
$86,100 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-37.93 % |
2008-08-29 |
600 |
$24,600 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Global Managed Volatility Fund (Sei Institutional Managed Trust) |
Global Flex Port |
-21.20 % |
2008-08-29 |
21,600 |
$885,600 |
$0 |
0.00 % |
Added More |
9,900 |
84.61 % |
$0 |
| Turner International Core Growth Fund (Turner Funds) |
International Large-C ... |
-41.02 % |
2008-08-28 |
1,500 |
$61,500 |
$0 |
0.00 % |
New Holding |
1,500 |
100.00 % |
$0 |
| Phoenix Bond Fund (Phoenix Opportunities Trust) |
Specialty & Misc |
-50.40 % |
2008-08-28 |
10,100 |
$414,100 |
$0 |
0.00 % |
New Holding |
10,100 |
100.00 % |
$0 |
| Japan Equity Fund Inc |
Institution |
-25.63 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-7,500 |
-100.00 % |
$0 |