| Emerging Markets Fund (Russell Investment Co) |
Emerging Markets |
0.00 % |
2009-01-07 |
976,848 |
$4,132,067 |
$0 |
0.00 % |
New Holding |
976,848 |
100.00 % |
$0 |
| Ing International Value Fund (Ing Mayflower Trust) |
Multi-Cap Value |
0.00 % |
2009-01-07 |
14,411,400 |
$60,960,222 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Ing International Value Fund (Ing Mutual Funds) |
International Multi-C ... |
0.00 % |
2009-01-07 |
14,411,400 |
$60,960,222 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| International Securities Fund (Russell Investment Co) |
International Multi-C ... |
0.00 % |
2009-01-07 |
1,157,991 |
$4,898,302 |
$0 |
0.00 % |
Sold Some |
-1,454,460 |
-55.67 % |
$0 |
| International Fund (Russell Investment Co) |
International Multi-C ... |
0.00 % |
2009-01-07 |
None |
- |
- |
- % |
Sold All |
-491,457 |
-100.00 % |
$0 |
| Fidelity Overseas Fund (Fidelity Investment Trust) |
Specialty & Misc |
1.90 % |
2009-01-05 |
12,348,400 |
$52,233,732 |
$1,605,292 |
3.17 % |
No Compare |
- |
- % |
- |
| Money Market Fund (Wells Fargo Funds Trust) |
Specialty & Misc |
-2.06 % |
2009-01-02 |
19,927 |
$84,291 |
$3,388 |
4.18 % |
No Compare |
- |
- % |
- |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
0.42 % |
2009-01-02 |
88,057 |
$372,481 |
$14,970 |
4.18 % |
No Compare |
- |
- % |
- |
| Riversource Disciplined International Equity Fund (Riversource International Series Inc) |
Global Flex Port |
-0.57 % |
2008-12-31 |
762,600 |
$3,225,798 |
$305,040 |
10.44 % |
No Change |
0 |
0 % |
- |
| International Diversified Equities Portfolio (Sunamerica Series Trust) |
Global Flex Port |
% |
2008-12-30 |
22,769 |
|
|
% |
No Compare |
- |
- % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
% |
2008-12-30 |
3,147 |
|
|
% |
New Holding |
3,147 |
100.00 % |
|
| World Opportunities Series (Manning And Napier Fund Inc Ny) |
International Multi-C ... |
% |
2008-12-30 |
7,173,580 |
|
|
% |
No Compare |
- |
- % |
- |
| Dryden International Equity Fund (Prudential World Fund Inc) |
International Multi-C ... |
% |
2008-12-30 |
236,536 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
% |
2008-12-30 |
7,717,310 |
|
|
% |
Sold Some |
-1,651,788 |
-17.63 % |
|
| Thrivent Partner International Stock Fund (Thrivent Mutual Funds) |
International Large-C ... |
9.86 % |
2008-12-29 |
1,925,900 |
$8,146,557 |
$770,360 |
10.44 % |
No Compare |
- |
- % |
- |
| Dws Balanced Fund (Dws Balanced Fund) |
Flexible Portfolio |
5.40 % |
2008-12-29 |
6,218 |
$26,302 |
$2,487 |
10.44 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
5.28 % |
2008-12-29 |
2,409 |
$10,190 |
$964 |
10.44 % |
No Change |
0 |
0 % |
- |
| Brandes Institutional International Equity Fund (Brandes Investment Trust) |
Global Flex Port |
6.08 % |
2008-12-11 |
3,294,300 |
$13,934,889 |
$1,284,777 |
10.15 % |
No Compare |
- |
- % |
- |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
5.10 % |
2008-12-10 |
547,200 |
$2,314,656 |
$213,408 |
10.15 % |
Sold Some |
-453,000 |
-45.29 % |
$-176,670 |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
6.72 % |
2008-12-08 |
17,514 |
$74,084 |
$9,633 |
14.94 % |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
2.26 % |
2008-12-08 |
17,514 |
$74,084 |
$9,633 |
14.94 % |
New Holding |
17,514 |
100.00 % |
$9,633 |
| Europacific Growth Fund (Europacific Growth Fund) |
International Multi-C ... |
9.58 % |
2008-12-08 |
35,677,216 |
$150,914,624 |
$19,622,469 |
14.94 % |
Added More |
4,342,566 |
13.85 % |
$2,388,411 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
13.09 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-24,822 |
-100.00 % |
$-13,652 |
| Ivy International Balanced Fund (Ivy Funds) |
Mixed-Asset Target Al ... |
9.72 % |
2008-12-05 |
1,775 |
$7,508 |
$1,367 |
22.25 % |
Sold Some |
-1,410,105 |
-99.87 % |
$-1,085,781 |
| Wisdomtree Europe Total Dividend Fund (Wisdomtree Trust) |
European Region |
12.23 % |
2008-12-05 |
13,184 |
$55,768 |
$10,152 |
22.25 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
13.75 % |
2008-12-05 |
480,652 |
$2,033,158 |
$370,102 |
22.25 % |
No Compare |
- |
- % |
- |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
13.25 % |
2008-12-05 |
77,794 |
$329,069 |
$59,901 |
22.25 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
8.61 % |
2008-12-04 |
86,679 |
$366,652 |
$66,743 |
22.25 % |
New Holding |
86,679 |
100.00 % |
$66,743 |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
9.62 % |
2008-12-03 |
19,927 |
$84,291 |
$17,934 |
27.02 % |
No Compare |
- |
- % |
- |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
14.82 % |
2008-12-03 |
23,292 |
$98,525 |
$20,963 |
27.02 % |
Added More |
18,326 |
369.02 % |
$16,493 |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
9.23 % |
2008-12-03 |
312,998 |
$1,323,982 |
$281,698 |
27.02 % |
No Change |
0 |
0 % |
- |
| Jamestown International Equity Fund (Williamsburg Investment Trust) |
Global Flex Port |
17.12 % |
2008-12-02 |
27,358 |
$115,724 |
$24,622 |
27.02 % |
New Holding |
27,358 |
100.00 % |
$24,622 |
| Lazard World Dividend Income Fund Inc |
Institution |
3.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-245,141 |
-100.00 % |
$-149,536 |
| Vantagepoint Overseas Equity Index Fund (Vantagepoint Funds) |
Specialty & Misc |
2.45 % |
2008-12-01 |
43,785 |
$185,211 |
$26,709 |
16.85 % |
No Compare |
- |
- % |
- |
| Sa International Hbtm Fund (Sa Funds Investment Trust) |
Global Flex Port |
6.09 % |
2008-12-01 |
684,588 |
$2,895,807 |
$417,599 |
16.85 % |
No Compare |
- |
- % |
- |
| Index 500 Fund (Penn Series Funds Inc) |
S&P 500 Index |
1.84 % |
2008-12-01 |
2,201 |
$9,310 |
$1,343 |
16.85 % |
New Holding |
2,201 |
100.00 % |
$1,343 |
| Global Trust (John Hancock Trust) |
Global Flex Port |
8.84 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-1,680,000 |
-100.00 % |
$-1,024,800 |
| International Value Trust (John Hancock Trust) |
Multi-Cap Value |
3.13 % |
2008-12-01 |
8,758,450 |
$37,048,244 |
$5,342,655 |
16.85 % |
New Holding |
8,758,450 |
100.00 % |
$5,342,655 |
| International Core Trust (John Hancock Trust) |
Multi-Cap Core |
9.45 % |
2008-12-01 |
366,101 |
$1,548,607 |
$223,322 |
16.85 % |
No Compare |
- |
- % |
- |
| International Select Fund (First American Investment Funds Inc) |
International Small-M ... |
7.93 % |
2008-12-01 |
281,430 |
$1,190,449 |
$171,672 |
16.85 % |
No Compare |
- |
- % |
- |
| Ing Templeton Global Growth Portfolio (Ing Investors Trust) |
Multi-Cap Growth |
5.47 % |
2008-12-01 |
1,604,750 |
$6,788,093 |
$978,898 |
16.85 % |
Added More |
89,750 |
5.92 % |
$54,748 |
| Lazard Equity Portfolio (Lazard Funds Inc) |
Specialty & Misc |
-4.95 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-6,250 |
-100.00 % |
$-3,813 |
| Value Fund (Homestead Funds Inc) |
Multi-Cap Value |
2.22 % |
2008-11-28 |
1,015,900 |
$4,297,257 |
$619,699 |
16.85 % |
Added More |
33,200 |
3.37 % |
$20,252 |
| International Fund (American Funds Insurance Series) |
Global Flex Port |
14.65 % |
2008-11-28 |
9,530,000 |
$40,311,900 |
$5,813,300 |
16.85 % |
No Change |
0 |
0 % |
- |
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
8.50 % |
2008-11-26 |
47,091 |
$199,195 |
$32,964 |
19.83 % |
No Change |
0 |
0 % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
9.14 % |
2008-11-26 |
4,702 |
$19,889 |
$3,291 |
19.83 % |
New Holding |
4,702 |
100.00 % |
$3,291 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
7.42 % |
2008-11-26 |
252,177 |
$1,066,709 |
$176,524 |
19.83 % |
No Change |
0 |
0 % |
- |
| Money Market Portfolio (Morgan Stanley Institutional Fund Inc) |
Specialty & Misc |
28.88 % |
2008-11-26 |
40,682 |
$172,085 |
$28,477 |
19.83 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
10.65 % |
2008-11-26 |
1,961 |
$8,295 |
$1,373 |
19.83 % |
No Change |
0 |
0 % |
- |
| Eqinternational Growth Portfolio (Eq Advisors Trust) |
Multi-Cap Growth |
8.25 % |
2008-11-26 |
1,831,260 |
$7,746,230 |
$1,281,882 |
19.83 % |
Added More |
101,260 |
5.85 % |
$70,882 |
| Etrade International Index Fund (E Trade Funds) |
International Multi-C ... |
6.08 % |
2008-11-26 |
15,177 |
$64,199 |
$10,624 |
19.83 % |
No Change |
0 |
0 % |
- |
| International Stock Market Portfolio (Aarp Portfolios) |
No Data |
2.45 % |
2008-11-26 |
5,075 |
$21,467 |
$3,553 |
19.83 % |
New Holding |
5,075 |
100.00 % |
$3,553 |
| International Value Fund (John Hancock Funds Ii) |
International Multi-C ... |
6.77 % |
2008-11-26 |
7,858,650 |
$33,242,090 |
$5,501,055 |
19.83 % |
No Compare |
- |
- % |
- |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
7.88 % |
2008-11-26 |
226,884 |
$959,719 |
$158,819 |
19.83 % |
No Compare |
- |
- % |
- |
| International Index Fund (Blackrock Index Funds Inc) |
Global Flex Port |
11.99 % |
2008-11-25 |
188,357 |
$796,750 |
$131,850 |
19.83 % |
Sold Some |
-214,533 |
-53.24 % |
$-150,173 |
| Master International Index Series (Quantitative Master Series Trust) |
Global Flex Port |
11.99 % |
2008-11-25 |
188,357 |
$796,750 |
$131,850 |
19.83 % |
Sold Some |
-214,533 |
-53.24 % |
$-150,173 |
| Master Enhnaced International Series (Quantitative Master Series Trust) |
Global Flex Port |
20.54 % |
2008-11-25 |
321,973 |
$1,361,946 |
$225,381 |
19.83 % |
New Holding |
321,973 |
100.00 % |
$225,381 |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
7.66 % |
2008-11-25 |
159,012 |
$672,621 |
$111,308 |
19.83 % |
No Compare |
- |
- % |
- |
| Mellon International Fund (Mellon Funds Trust) |
Global Flex Port |
17.68 % |
2008-11-24 |
111,626 |
$472,178 |
$114,975 |
32.18 % |
No Compare |
- |
- % |
- |
| Cambiarnternational Equity Fund (Advisors Inner Circle Fund) |
Specialty & Misc |
15.38 % |
2008-11-24 |
1,100,000 |
$4,653,000 |
$1,133,000 |
32.18 % |
No Compare |
- |
- % |
- |
| Mml Foreign Fund (Mml Series Investment Fund) |
Specialty & Misc |
12.15 % |
2008-11-24 |
960,424 |
$4,062,594 |
$989,237 |
32.18 % |
No Change |
0 |
0 % |
- |
| Van Kampen Active International Allocation (Aegontransamerica Series Trust) |
Global Flex Port |
20.38 % |
2008-11-21 |
11,088 |
$46,902 |
$15,634 |
50.00 % |
No Compare |
- |
- % |
- |
| Templeton Transamerica Global (Aegontransamerica Series Trust) |
Global Flex Port |
23.15 % |
2008-11-21 |
524,570 |
$2,218,931 |
$739,644 |
50.00 % |
No Compare |
- |
- % |
- |
| Appreciation Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
19.82 % |
2008-11-20 |
263,564 |
$1,114,876 |
$371,625 |
50.00 % |
New Holding |
263,564 |
100.00 % |
$371,625 |
| Aggressive Equity Fund (Russell Investment Funds) |
Specialty & Misc |
10.62 % |
2008-11-18 |
145,803 |
$616,747 |
$179,338 |
41.00 % |
New Holding |
145,803 |
100.00 % |
$179,338 |
| Metamerican Growth Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
8.15 % |
2008-11-14 |
86,430 |
$365,599 |
$101,987 |
38.68 % |
Added More |
45,660 |
111.99 % |
$53,879 |
| Mfs Research International Portfolio (Met Investors Series Trust) |
Global Flex Port |
14.31 % |
2008-11-14 |
4,536,270 |
$19,188,422 |
$5,352,799 |
38.68 % |
Added More |
448,490 |
10.97 % |
$529,218 |
| Claymorezacks International Yield Hog Etf (Claymore Exchange-Traded Fund Trust 2) |
Global Flex Port |
-1.92 % |
2008-11-07 |
36,502 |
$154,403 |
$12,046 |
8.46 % |
Added More |
12,505 |
52.11 % |
$4,127 |
| Gmo Developed World Stock Fund (Gmo Trust) |
Specialty & Misc |
-7.48 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-105,098 |
-100.00 % |
$-13,663 |
| Gmo International Core Equity Fund (Gmo Trust) |
Multi-Cap Core |
-15.33 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-1,050,873 |
-100.00 % |
$-136,613 |
| Gmo International Intrinsic Value Fund (Gmo Trust) |
Multi-Cap Value |
-20.41 % |
2008-11-04 |
4,451,832 |
$18,831,249 |
$578,738 |
3.17 % |
No Change |
0 |
0 % |
- |
| Gmo Foreign Fund (Gmo Trust) |
Specialty & Misc |
-1.62 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-920,418 |
-100.00 % |
$-119,654 |
| Mfs Research International Fdp Fund (Fdp Series Inc) |
International Multi-C ... |
21.16 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-327,630 |
-100.00 % |
$-153,986 |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-2.56 % |
2008-10-30 |
4,510,525 |
$19,079,521 |
$2,119,947 |
12.50 % |
Added More |
851,200 |
23.26 % |
$400,064 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-0.01 % |
2008-10-30 |
151,506 |
$640,870 |
$71,208 |
12.50 % |
Added More |
69,248 |
84.18 % |
$32,547 |
| Global Strategy Fund (Valic Co I) |
Global Flex Port |
-1.71 % |
2008-10-30 |
813,980 |
$3,443,135 |
$382,571 |
12.50 % |
No Change |
0 |
0 % |
- |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-1.28 % |
2008-10-30 |
83,606 |
$353,653 |
$39,295 |
12.50 % |
New Holding |
83,606 |
100.00 % |
$39,295 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
2.11 % |
2008-10-29 |
1,136,740 |
$4,808,410 |
$829,820 |
20.85 % |
No Change |
0 |
0 % |
- |
| Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) |
Multi-Cap Growth |
1.33 % |
2008-10-29 |
66,437,499 |
$281,030,621 |
$48,499,374 |
20.85 % |
No Compare |
- |
- % |
- |
| International Value Fund (American Century World Mutual Funds Inc) |
International Multi-C ... |
3.16 % |
2008-10-28 |
145,040 |
$613,519 |
$131,986 |
27.40 % |
No Change |
0 |
0 % |
- |
| Schroder International Alpha Fund (Schroder Capital Funds) |
International Large-C ... |
-19.61 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-9,586 |
-100.00 % |
$2,588 |
| Powershares Ftse Rafi Europe Portfolio (Powershares Exchange-Traded Fund Trust Ii) |
European Region |
-19.94 % |
2008-09-29 |
10,383 |
$43,920 |
$-2,803 |
-6.00 % |
No Compare |
- |
- % |
- |
| Nationwide International Index Fund (Nationwide Mutual Funds) |
Global Flex Port |
-1.74 % |
2008-09-29 |
382,256 |
$1,616,943 |
$-103,209 |
-6.00 % |
No Change |
0 |
0 % |
- |
| Aim International Core Equity Fund (Aim International Mutual Funds) |
International Large-C ... |
-13.89 % |
2008-09-29 |
2,311,100 |
$9,775,953 |
$-623,997 |
-6.00 % |
No Compare |
- |
- % |
- |
| Schroder International Diversified Value Fund (Schroder Series Trust) |
Multi-Cap Value |
-20.49 % |
2008-09-29 |
9,586 |
$40,549 |
$-2,588 |
-6.00 % |
No Change |
0 |
0 % |
- |
| Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) |
Specialty & Misc |
-25.02 % |
2008-09-26 |
33,550 |
$141,917 |
$-20,801 |
-12.78 % |
Added More |
15,770 |
88.69 % |
$-9,777 |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-24.26 % |
2008-09-26 |
16,731 |
$70,772 |
$-10,373 |
-12.78 % |
No Change |
0 |
0 % |
- |
| Capital Income Builder Inc (Capital Income Builder Inc) |
Equity Income |
-29.03 % |
2008-09-26 |
42,961,000 |
$181,725,030 |
$-26,635,820 |
-12.78 % |
No Change |
0 |
0 % |
- |