| Morgan Stanley Diversified International Equity Fund (Morgan Stanley Series Funds) |
International Multi-C ... |
2.88 % |
2008-10-10 |
2,721 |
$106,527 |
$-13,333 |
-11.12 % |
No Compare |
- |
- % |
- |
| Blackrock Utilities And Telecommunications Fund Inc (Blackrock Utilities And Telecommunications Fund Inc) |
Telecommunication |
-8.48 % |
2008-10-08 |
196,900 |
$7,708,635 |
$-2,039,884 |
-20.92 % |
No Change |
0 |
0 % |
- |
| Smith Chas P And Associates Pa Cpas |
Institution |
-6.89 % |
2008-10-07 |
11,525 |
$451,204 |
$-148,096 |
-24.71 % |
No Change |
0 |
0 % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-16.14 % |
2008-09-29 |
146 |
$5,716 |
$-3,329 |
-36.80 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-22.47 % |
2008-09-24 |
15,475 |
$605,846 |
$-394,767 |
-39.45 % |
No Compare |
- |
- % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-28.36 % |
2008-09-08 |
219,386 |
|
|
% |
No Compare |
- |
- % |
- |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-24.47 % |
2008-09-08 |
11,017 |
|
|
% |
No Compare |
- |
- % |
- |
| Sa International Hbtm Fund (Sa Funds Investment Trust) |
Global Flex Port |
-21.96 % |
2008-09-08 |
150,973 |
|
|
% |
No Compare |
- |
- % |
- |
| Mfs Utilities Series (Mfs Variable Insurance Trust) |
Utility |
-28.19 % |
2008-09-08 |
4,851,520 |
|
|
% |
No Compare |
- |
- % |
- |
| Munder Asset Allocation Fund Balanced (Munder Series Trust) |
Flexible Portfolio |
-25.79 % |
2008-09-08 |
14,150 |
|
|
% |
No Compare |
- |
- % |
- |
| Gabelli Global Utility Income Trust |
Institution |
-16.82 % |
2008-09-05 |
2,000 |
$78,300 |
$-51,200 |
-39.53 % |
No Change |
0 |
0 % |
- |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-11.84 % |
2008-09-05 |
243,771 |
$9,543,635 |
$-6,240,538 |
-39.53 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-11.99 % |
2008-09-05 |
346,102 |
$13,549,893 |
$-8,860,211 |
-39.53 % |
No Compare |
- |
- % |
- |
| Utilities Trust (John Hancock Trust) |
Utility |
-36.64 % |
2008-09-05 |
489,530 |
$19,165,100 |
$-12,531,968 |
-39.53 % |
No Compare |
- |
- % |
- |
| Lkcm International Fund (Lkcm Funds) |
International Multi-C ... |
-33.69 % |
2008-09-05 |
210,119 |
$8,226,159 |
$-5,379,046 |
-39.53 % |
No Compare |
- |
- % |
- |
| Azl Aim International Equity Fund (Allianz Variable Insurance Products Trust) |
Global Flex Port |
-30.05 % |
2008-09-04 |
423,489 |
$16,579,594 |
$-10,904,842 |
-39.67 % |
No Compare |
- |
- % |
- |
| Nacm Global (Allianz Funds) |
Global Multi-Cap Grow ... |
-29.38 % |
2008-09-04 |
110,221 |
$4,315,152 |
$-2,838,191 |
-39.67 % |
No Compare |
- |
- % |
- |
| Alliancebernstein International Growth Fund Inc (Alliancebernstein International Growth Fund Inc) |
International Multi-C ... |
-38.10 % |
2008-09-03 |
1,853,125 |
$72,549,844 |
$-47,717,969 |
-39.67 % |
No Compare |
- |
- % |
- |
| Pax World Value Fund (Pax World Balanced Fund) |
Multi-Cap Value |
-31.96 % |
2008-09-03 |
3,000 |
$117,450 |
$-77,250 |
-39.67 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) |
Global Large-Cap Grow ... |
-32.39 % |
2008-09-03 |
176,029 |
$6,891,535 |
$-4,532,747 |
-39.67 % |
No Compare |
- |
- % |
- |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-31.10 % |
2008-08-29 |
15,301 |
|
|
% |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-29.26 % |
2008-08-29 |
2,513 |
|
|
% |
No Compare |
- |
- % |
- |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-33.63 % |
2008-08-29 |
40,054 |
|
|
% |
Added More |
11,864 |
42.08 % |
|
| Asset Allocation - Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-29.03 % |
2008-08-29 |
23,180 |
|
|
% |
No Compare |
- |
- % |
- |
| Spdr Ftsemacquarie Global Infrastructure 100 Etf (Streettracks Index Shares Funds) |
Global Flex Port |
-13.27 % |
2008-08-29 |
91,598 |
|
|
% |
Added More |
18,121 |
24.66 % |
|
| Turner International Core Growth Fund (Turner Funds) |
International Large-C ... |
-36.46 % |
2008-08-28 |
13,144 |
$514,588 |
$-457,937 |
-47.08 % |
Added More |
1,168 |
9.75 % |
$-40,693 |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-31.16 % |
2008-08-28 |
23,930 |
$936,860 |
$-833,721 |
-47.08 % |
No Compare |
- |
- % |
- |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-28.21 % |
2008-08-28 |
11,936 |
$467,294 |
$-415,850 |
-47.08 % |
No Compare |
- |
- % |
- |
| Fidelity Contrafund (Fidelity Contrafund) |
Specialty & Misc |
-30.76 % |
2008-08-28 |
4,639,900 |
$181,652,085 |
$-161,654,116 |
-47.08 % |
No Compare |
- |
- % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-29.08 % |
2008-08-28 |
21,893 |
$857,111 |
$-762,752 |
-47.08 % |
No Compare |
- |
- % |
- |
| Fidelity Advisor New Insights Fund (Fidelity Contrafund) |
Multi-Cap Growth |
-30.65 % |
2008-08-28 |
528,200 |
$20,679,030 |
$-18,402,488 |
-47.08 % |
No Compare |
- |
- % |
- |
| Overseas Portfolio (Variable Insurance Products Fund) |
Specialty & Misc |
-31.33 % |
2008-08-28 |
2,979,200 |
$116,635,680 |
$-103,795,328 |
-47.08 % |
No Compare |
- |
- % |
- |
| International All Cap Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-27.39 % |
2008-08-26 |
10,957 |
$428,967 |
$-348,980 |
-44.85 % |
No Compare |
- |
- % |
- |
| Pioneer International Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Value |
-40.30 % |
2008-08-26 |
25,200 |
$986,580 |
$-802,620 |
-44.85 % |
New Holding |
25,200 |
100.00 % |
$-802,620 |
| Pioneer International Equity Fund (Pioneer International Equity Fund) |
International Large-C ... |
-28.18 % |
2008-08-26 |
245,200 |
$9,599,580 |
$-7,809,620 |
-44.85 % |
New Holding |
245,200 |
100.00 % |
$-7,809,620 |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-27.21 % |
2008-08-26 |
4,087 |
$160,006 |
$-130,171 |
-44.85 % |
No Compare |
- |
- % |
- |
| Global Select Fund (Nicholas Applegate Institutional Funds) |
Global Flex Port |
-20.13 % |
2008-08-26 |
23,842 |
$933,414 |
$-759,368 |
-44.85 % |
No Compare |
- |
- % |
- |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-29.75 % |
2008-08-26 |
71,878 |
$2,814,024 |
$-2,289,314 |
-44.85 % |
No Compare |
- |
- % |
- |
| Vp International Fund (American Century Variable Portfolios Inc) |
Global Flex Port |
-22.00 % |
2008-08-22 |
1,022,880 |
|
|
% |
No Compare |
- |
- % |
- |
| Fcm Investments |
Institution |
-28.70 % |
2008-08-20 |
None |
- |
- |
- % |
Sold All |
-33 |
-100.00 % |
$1,059 |
| Fifth Third Securities |
Institution |
-29.48 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-277 |
-100.00 % |
$9,282 |
| First Quadrant L P |
Institution |
-27.87 % |
2008-08-14 |
10,900 |
$426,735 |
$-365,259 |
-46.11 % |
Sold Some |
-200 |
-1.80 % |
$6,702 |
| World Asset Management Inc |
Institution |
-28.22 % |
2008-08-14 |
21,741 |
$851,160 |
$-728,541 |
-46.11 % |
Added More |
250 |
1.16 % |
$-8,378 |
| Turner Investment Partners Inc |
Institution |
-33.19 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-4,420 |
-100.00 % |
$157,352 |
| Wilmington Trust Co |
Institution |
-27.60 % |
2008-08-13 |
300 |
$11,745 |
$-10,680 |
-47.62 % |
New Holding |
300 |
100.00 % |
$-10,680 |
| Aperio Group Llc |
Institution |
-27.23 % |
2008-08-11 |
5,014 |
$196,298 |
$-184,265 |
-48.41 % |
Added More |
1,215 |
31.98 % |
$-44,651 |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-31.15 % |
2008-08-08 |
214,600 |
$8,401,590 |
$-7,811,440 |
-48.18 % |
New Holding |
214,600 |
100.00 % |
$-7,811,440 |
| International Growth I Fund (Valic Co I) |
International Large-C ... |
-32.96 % |
2008-08-08 |
545,699 |
$21,364,116 |
$-19,863,444 |
-48.18 % |
Sold Some |
-73,915 |
-11.92 % |
$2,690,506 |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-29.07 % |
2008-08-08 |
193,328 |
$7,568,791 |
$-7,037,139 |
-48.18 % |
Added More |
56,445 |
41.23 % |
$-2,054,598 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-27.55 % |
2008-08-08 |
103,311 |
$4,044,626 |
$-3,760,520 |
-48.18 % |
Added More |
1,326 |
1.30 % |
$-48,266 |
| Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) |
Specialty & Misc |
-31.95 % |
2008-08-05 |
9,520 |
$372,708 |
$-405,552 |
-52.11 % |
No Change |
0 |
0 % |
- |
| Claymorezacks International Yield Hog Etf (Claymore Exchange-Traded Fund Trust 2) |
Global Flex Port |
-30.71 % |
2008-08-05 |
4,603 |
$180,207 |
$-196,088 |
-52.11 % |
New Holding |
4,603 |
100.00 % |
$-196,088 |
| Parametric Portfolio Associates |
Institution |
-25.15 % |
2008-08-04 |
37,334 |
$1,461,626 |
$-1,588,562 |
-52.08 % |
Added More |
7,393 |
24.69 % |
$-314,572 |
| Dimensional Fund Advisors Inc |
Institution |
-26.20 % |
2008-08-01 |
13,600 |
$532,440 |
$-548,080 |
-50.72 % |
Sold Some |
-200 |
-1.44 % |
$8,060 |
| Pioneer International Value Fund (Pioneer International Value Fund) |
International Large-C ... |
-40.47 % |
2008-07-29 |
41,500 |
$1,624,725 |
$-1,695,275 |
-51.06 % |
New Holding |
41,500 |
100.00 % |
$-1,695,275 |
| Simms Capital Management Inc |
Institution |
% |
2008-07-16 |
3,000 |
|
|
% |
No Change |
0 |
0 % |
- |