| Shaker Fund (Forum Funds) |
Specialty & Misc |
0.00 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-86,100 |
-100.00 % |
$0 |
| Van Kampen Active International Allocation (Aegontransamerica Series Trust) |
Global Flex Port |
0.00 % |
2008-11-21 |
25,000 |
$958,750 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
0.03 % |
2008-11-20 |
1,811 |
$69,452 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Elfun Diversified Fund (Elfun Diversified Fund) |
Mixed-Asset Target Al ... |
0.41 % |
2008-11-20 |
1,358 |
$52,079 |
$0 |
0.00 % |
Sold Some |
-19,000 |
-93.32 % |
$0 |
| Elfun International Equity Fund (Elfun International Equity Fund) |
International Large-C ... |
0.63 % |
2008-11-20 |
22,150 |
$849,453 |
$0 |
0.00 % |
Sold Some |
-119,000 |
-84.30 % |
$0 |
| Matthews Japan Fund (Matthews International Funds) |
Japanese |
-3.49 % |
2008-11-19 |
68,400 |
$2,623,140 |
$-567,036 |
-17.77 % |
Sold Some |
-27,200 |
-28.45 % |
$225,488 |
| Stock Fund (Umb Scout Funds) |
Large-Cap Core |
-9.64 % |
2008-11-19 |
1,009,404 |
$38,710,643 |
$-8,367,959 |
-17.77 % |
Added More |
504,702 |
100.00 % |
$-4,183,980 |
| Roszellazard International Portfolio (Mlig Variable Insurance Trust) |
Global Flex Port |
-12.06 % |
2008-11-17 |
1,100 |
$42,185 |
$-10,241 |
-19.53 % |
New Holding |
1,100 |
100.00 % |
$-10,241 |
| Oppenheimer Capital Appreciation Portfolio (Met Investors Series Trust) |
Specialty & Misc |
-14.36 % |
2008-11-14 |
43,264 |
$1,659,174 |
$-387,645 |
-18.93 % |
Sold Some |
-36,000 |
-45.41 % |
$322,560 |
| Mfs Research International Portfolio (Met Investors Series Trust) |
Global Flex Port |
-12.39 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-674,400 |
-100.00 % |
$6,042,624 |
| The Purisima Total Return Fund (Purisima Funds) |
Specialty & Misc |
-11.18 % |
2008-11-12 |
2,450 |
$93,958 |
$-18,963 |
-16.79 % |
No Compare |
- |
- % |
- |
| Dws Japan Equity Fund (Dws Investors Funds Inc) |
Japanese |
-15.24 % |
2008-11-07 |
97,900 |
$3,754,465 |
$-726,418 |
-16.21 % |
Sold Some |
-3,200 |
-3.16 % |
$23,744 |
| Ing Global Advantage And Premium Opportunity Fund |
Institution |
-16.36 % |
2008-11-07 |
22,400 |
$859,040 |
$-166,208 |
-16.21 % |
Sold Some |
-6,700 |
-23.02 % |
$49,714 |
| Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) |
Specialty & Misc |
-17.75 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-1,700 |
-100.00 % |
$12,614 |
| Jpmorgan Intrepid International Fund (Jpmorgan Trust I) |
Global Flex Port |
-15.88 % |
2008-11-07 |
197 |
$7,555 |
$-1,462 |
-16.21 % |
No Compare |
- |
- % |
- |
| Mfs Research International Fund (Mfs Series Trust I) |
Global Flex Port |
-15.97 % |
2008-11-07 |
1,915,200 |
$73,447,920 |
$-14,210,784 |
-16.21 % |
No Compare |
- |
- % |
- |
| Wisdomtree Japan Total Dividend Fund (Wisdomtree Trust) |
Japanese |
-11.09 % |
2008-11-06 |
6,000 |
$230,100 |
$-36,300 |
-13.62 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Largecap Dividend Fund (Wisdomtree Trust) |
Large-Cap Core |
-12.89 % |
2008-11-06 |
7,700 |
$295,295 |
$-46,585 |
-13.62 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-11.68 % |
2008-11-06 |
30,000 |
$1,150,500 |
$-181,500 |
-13.62 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Industrial Sector Fund (Wisdomtree Trust) |
Global Flex Port |
-8.75 % |
2008-11-06 |
11,600 |
$444,860 |
$-70,180 |
-13.62 % |
No Compare |
- |
- % |
- |
| Ssga International Growth Opportunities Fund (Ssga Funds) |
International Large-C ... |
-24.20 % |
2008-11-05 |
19,500 |
$747,825 |
$-241,800 |
-24.43 % |
Sold Some |
-6,900 |
-26.13 % |
$85,560 |
| Gmo Global Growth Fund (Gmo Trust) |
Multi-Cap Growth |
-22.43 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-3,200 |
-100.00 % |
$32,480 |
| Gmo International Growth Equity Fund (Gmo Trust) |
Multi-Cap Growth |
-40.08 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-745,500 |
-100.00 % |
$7,566,825 |
| Gmo Foreign Fund (Gmo Trust) |
Specialty & Misc |
-24.21 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-907,100 |
-100.00 % |
$9,207,065 |
| Gmo International Core Equity Fund (Gmo Trust) |
Multi-Cap Core |
-25.96 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-1,023,700 |
-100.00 % |
$10,390,555 |
| Gmo International Intrinsic Value Fund (Gmo Trust) |
Multi-Cap Value |
-30.78 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-389,300 |
-100.00 % |
$3,951,395 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-22.65 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-112,400 |
-100.00 % |
$1,140,860 |
| Gmo Developed World Stock Fund (Gmo Trust) |
Specialty & Misc |
-23.13 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-18,300 |
-100.00 % |
$185,745 |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-17.01 % |
2008-10-31 |
7,200 |
$276,120 |
$-36,360 |
-11.63 % |
No Compare |
- |
- % |
- |
| Mfs Research International Fdp Fund (Fdp Series Inc) |
International Multi-C ... |
-18.37 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-218,100 |
-100.00 % |
$-292,254 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-16.76 % |
2008-10-30 |
114,700 |
$4,398,745 |
$153,698 |
3.62 % |
New Holding |
114,700 |
100.00 % |
$153,698 |
| Van Kampen International Growth Fund (Van Kampen Equity Trust Ii) |
Multi-Cap Growth |
-20.57 % |
2008-10-30 |
581,800 |
$22,312,030 |
$779,612 |
3.62 % |
No Compare |
- |
- % |
- |
| International Growth I Fund (Valic Co I) |
International Large-C ... |
-16.16 % |
2008-10-30 |
59,600 |
$2,285,660 |
$79,864 |
3.62 % |
Sold Some |
-28,600 |
-32.42 % |
$-38,324 |
| Pioneer International Value Fund (Pioneer International Value Fund) |
International Large-C ... |
-10.72 % |
2008-10-29 |
38,100 |
$1,461,135 |
$106,680 |
7.87 % |
Added More |
5,000 |
15.10 % |
$14,000 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-16.93 % |
2008-10-29 |
12,400 |
$475,540 |
$34,720 |
7.87 % |
No Compare |
- |
- % |
- |
| Global Growth Portfolio (Global Growth Portfolio) |
Multi-Cap Growth |
-21.82 % |
2008-10-29 |
20,000 |
$767,000 |
$56,000 |
7.87 % |
Sold Some |
-4,000 |
-16.66 % |
$-11,200 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-16.47 % |
2008-10-29 |
488,845 |
$18,747,206 |
$1,368,766 |
7.87 % |
Added More |
27,300 |
5.91 % |
$76,440 |
| Eaton Vance Global Growth Fund (Eaton Vance Growth Trust) |
Multi-Cap Growth |
-21.82 % |
2008-10-29 |
20,000 |
$767,000 |
$56,000 |
7.87 % |
No Compare |
- |
- % |
- |
| Oppenheimer Baring Japan Fund (Oppenheimer Baring Japan Fund) |
Japanese |
-19.59 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-21,800 |
-100.00 % |
$-47,960 |
| Federated International Equity Fund (Federated International Series Inc) |
International Multi-C ... |
-11.64 % |
2008-10-28 |
129,700 |
$4,973,995 |
$285,340 |
6.08 % |
No Compare |
- |
- % |
- |
| Global Alpha Fund (Advantage Funds Inc) |
Global Flex Port |
-15.80 % |
2008-10-28 |
8,000 |
$306,800 |
$17,600 |
6.08 % |
No Compare |
- |
- % |
- |
| Allianz Rcm International Opportunities Fund (Allianz Funds Multi-Strategy Trust) |
- |
-13.30 % |
2008-10-24 |
2,000 |
$76,700 |
$-5,500 |
-6.69 % |
No Compare |
- |
- % |
- |
| Vanguard International Growth Fund (Vanguard World Fund) |
International Large-C ... |
-13.60 % |
2008-10-24 |
3,623,800 |
$138,972,730 |
$-9,965,450 |
-6.69 % |
No Compare |
- |
- % |
- |
| Eaton Vance International Equity Fund (Eaton Vance Mutual Funds Trust) |
Global Flex Port |
-22.62 % |
2008-10-16 |
6,700 |
$256,945 |
$-58,290 |
-18.49 % |
No Compare |
- |
- % |
- |
| Eaton Vance Equity Research Fund (Eaton Vance Mutual Funds Trust) |
Specialty & Misc |
-22.92 % |
2008-10-16 |
250,000 |
$9,587,500 |
$-2,175,000 |
-18.49 % |
No Compare |
- |
- % |
- |
| Morgan Stanley Diversified International Equity Fund (Morgan Stanley Series Funds) |
International Multi-C ... |
-16.09 % |
2008-10-10 |
300 |
$11,505 |
$-1,923 |
-14.32 % |
No Compare |
- |
- % |
- |
| Value Fund (Advisors Inner Circle Fund Ii) |
Small-Cap Core |
-18.72 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-79,300 |
-100.00 % |
$396,500 |
| Riversource International Opportunity Fund (Riversource International Series Inc) |
International Large-C ... |
-24.86 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-62,800 |
-100.00 % |
$1,531,692 |
| Aim Large Cap Growth Fund (Aim Equity Funds) |
Large-Cap Growth |
-31.27 % |
2008-09-29 |
332,700 |
$12,759,045 |
$-8,114,553 |
-38.87 % |
No Compare |
- |
- % |
- |
| Riversource Disciplined International Equity Fund (Riversource International Series Inc) |
Global Flex Port |
-24.74 % |
2008-09-29 |
72,400 |
$2,776,540 |
$-1,765,836 |
-38.87 % |
New Holding |
72,400 |
100.00 % |
$-1,765,836 |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-34.13 % |
2008-09-29 |
2,000 |
$76,700 |
$-48,780 |
-38.87 % |
New Holding |
2,000 |
100.00 % |
$-48,780 |
| Vanguard Pacific Stock Index Fund (Vanguard International Equity Index Funds) |
Pacific Region |
-30.03 % |
2008-09-29 |
3,718,968 |
$142,622,423 |
$-90,705,630 |
-38.87 % |
Added More |
72,600 |
1.99 % |
$-1,770,714 |
| Dryden International Equity Fund (Prudential World Fund Inc) |
International Multi-C ... |
-32.07 % |
2008-09-29 |
112,683 |
$4,321,393 |
$-2,748,338 |
-38.87 % |
No Compare |
- |
- % |
- |
| Aim Weingarten Fund (Aim Equity Funds) |
Specialty & Misc |
-30.07 % |
2008-09-29 |
3,237,200 |
$124,146,620 |
$-78,955,308 |
-38.87 % |
No Compare |
- |
- % |
- |
| Cambiarnternational Equity Fund (Advisors Inner Circle Fund) |
Specialty & Misc |
-36.10 % |
2008-09-29 |
212,000 |
$8,130,200 |
$-5,170,680 |
-38.87 % |
No Compare |
- |
- % |
- |
| International Equity Portfolio (International Equity Portfolioma) |
Global Flex Port |
-35.96 % |
2008-09-29 |
6,700 |
$256,945 |
$-163,413 |
-38.87 % |
Added More |
2,600 |
63.41 % |
$-63,414 |
| Tax Managed International Equity Portfolio (Tax Managed International Equity Portfolio) |
Global Flex Port |
-36.47 % |
2008-09-29 |
250,000 |
$9,587,500 |
$-6,097,500 |
-38.87 % |
No Change |
0 |
0 % |
- |
| Aim Charter Fund (Aim Equity Funds) |
Large-Cap Core |
-30.66 % |
2008-09-29 |
1,255,600 |
$48,152,260 |
$-30,624,084 |
-38.87 % |
No Compare |
- |
- % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-37.61 % |
2008-09-29 |
500 |
$19,175 |
$-12,195 |
-38.87 % |
Sold Some |
-100 |
-16.66 % |
$2,439 |
| International Fund (First American Investment Funds Inc) |
International Multi-C ... |
-39.69 % |
2008-09-29 |
314,300 |
$12,053,405 |
$-7,665,777 |
-38.87 % |
No Compare |
- |
- % |
- |
| Riversource International Aggressive Growth Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-24.55 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-107,000 |
-100.00 % |
$2,609,730 |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-37.32 % |
2008-09-26 |
27,300 |
$1,046,955 |
$-843,297 |
-44.61 % |
No Change |
0 |
0 % |
- |
| Dws International Select Equity Fund (Dws Advisor Funds) |
Global Flex Port |
-50.97 % |
2008-09-26 |
129,000 |
$4,947,150 |
$-3,984,810 |
-44.61 % |
No Compare |
- |
- % |
- |
| Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) |
Specialty & Misc |
-39.81 % |
2008-09-26 |
2,700 |
$103,545 |
$-83,403 |
-44.61 % |
Sold Some |
-1,200 |
-30.76 % |
$37,068 |
| Dws Lifecycle Long Range Fund (Dws Advisor Funds) |
Mixed-Asset Target Al ... |
-41.36 % |
2008-09-26 |
17,000 |
$651,950 |
$-525,130 |
-44.61 % |
No Compare |
- |
- % |
- |
| International Securities Fund (Russell Investment Co) |
International Multi-C ... |
-38.16 % |
2008-09-26 |
122,400 |
$4,694,040 |
$-3,780,936 |
-44.61 % |
Sold Some |
-208,700 |
-63.03 % |
$6,446,743 |
| Mtb International Equity Fund (Mtb Group Of Funds) |
International Large-C ... |
-39.00 % |
2008-09-26 |
18,000 |
$690,300 |
$-556,020 |
-44.61 % |
No Compare |
- |
- % |
- |
| Astonneptune International Fund (Aston Funds) |
Global Flex Port |
-44.42 % |
2008-09-26 |
8,800 |
$337,480 |
$-271,832 |
-44.61 % |
Sold Some |
-2,600 |
-22.80 % |
$80,314 |
| Focused International Equity Portfolio (Sunamerica Focused Series Inc) |
International Large-C ... |
-35.27 % |
2008-09-26 |
243,700 |
$9,345,895 |
$-7,527,893 |
-44.61 % |
No Compare |
- |
- % |
- |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-38.48 % |
2008-09-26 |
86,500 |
$3,317,275 |
$-2,671,985 |
-44.61 % |
Sold Some |
-85,100 |
-49.59 % |
$2,628,739 |
| Managers Fremont Global Fund (Managers Trust I) |
Global Flex Port |
-42.68 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-9,900 |
-100.00 % |
$305,811 |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-38.92 % |
2008-09-25 |
34,200 |
$1,311,570 |
$-1,101,240 |
-45.64 % |
No Compare |
- |
- % |
- |
| Spectra Fund (Spectra Fund) |
Multi-Cap Growth |
-42.37 % |
2008-09-25 |
552 |
$21,169 |
$-17,774 |
-45.64 % |
New Holding |
552 |
100.00 % |
$-17,774 |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-37.93 % |
2008-09-24 |
14,500 |
$556,075 |
$-495,900 |
-47.13 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-40.57 % |
2008-09-23 |
1,000 |
$38,350 |
$-32,960 |
-46.22 % |
No Change |
0 |
0 % |
- |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-38.52 % |
2008-09-08 |
6,870 |
$263,465 |
$-243,542 |
-48.03 % |
No Compare |
- |
- % |
- |
| Munder Asset Allocation Fund Balanced (Munder Series Trust) |
Flexible Portfolio |
-24.80 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-3,700 |
-100.00 % |
$131,165 |
| International Growth Active Extension Portfolio (Morgan Stanley Institutional Fund Inc) |
Multi-Cap Growth |
-51.65 % |
2008-09-08 |
6,500 |
$249,275 |
$-230,425 |
-48.03 % |
No Compare |
- |
- % |
- |
| International Growth Equity Portfolio (Universal Institutional Funds Inc) |
Multi-Cap Growth |
-51.24 % |
2008-09-08 |
39,700 |
$1,522,495 |
$-1,407,365 |
-48.03 % |
Added More |
6,500 |
19.57 % |
$-230,425 |
| International Magnum Portfolio (Universal Institutional Funds Inc) |
Global Flex Port |
-48.18 % |
2008-09-08 |
46,700 |
$1,790,945 |
$-1,655,515 |
-48.03 % |
No Change |
0 |
0 % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-33.99 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-59,400 |
-100.00 % |
$2,105,730 |
| International Growth Equity Portfolio (Morgan Stanley Institutional Fund Inc) |
Multi-Cap Growth |
-51.39 % |
2008-09-08 |
37,100 |
$1,422,785 |
$-1,315,195 |
-48.03 % |
No Compare |
- |
- % |
- |
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
-39.63 % |
2008-09-08 |
95,700 |
$3,670,095 |
$-3,392,565 |
-48.03 % |
No Compare |
- |
- % |
- |
| International Magnum Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
-48.03 % |
2008-09-08 |
24,400 |
$935,740 |
$-864,980 |
-48.03 % |
No Compare |
- |
- % |
- |
| Jpmorgan International Equity Portfolio (Jp Morgan Series Trust Ii) |
Global Flex Port |
-42.72 % |
2008-09-05 |
22,700 |
$870,545 |
$-767,260 |
-46.84 % |
No Compare |
- |
- % |
- |
| Gabelli Global Growth Fund (Gamco Global Series Funds Inc) |
Multi-Cap Growth |
-43.71 % |
2008-09-05 |
13,000 |
$498,550 |
$-439,400 |
-46.84 % |
New Holding |
13,000 |
100.00 % |
$-439,400 |
| International Portfolio (Ohio National Fund Inc) |
International Multi-C ... |
-43.56 % |
2008-09-05 |
257,100 |
$9,859,785 |
$-8,689,980 |
-46.84 % |
No Compare |
- |
- % |
- |
| Sparx Japan Fund (Sparx Funds Trust) |
Japanese |
-27.57 % |
2008-09-05 |
87,300 |
$3,347,955 |
$-2,950,740 |
-46.84 % |
Added More |
5,200 |
6.33 % |
$-175,760 |
| Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Multi-Cap Growth |
-55.08 % |
2008-09-05 |
303 |
$11,620 |
$-10,241 |
-46.84 % |
Sold Some |
-749 |
-71.19 % |
$25,316 |
| Waddell And Reed Advisors International Growth Fund Inc (Waddell And Reed Advisors International Growth Fund Inc) |
International Large-C ... |
-48.13 % |
2008-09-05 |
145,000 |
$5,560,750 |
$-4,901,000 |
-46.84 % |
No Change |
0 |
0 % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-48.02 % |
2008-09-05 |
303 |
$11,620 |
$-10,241 |
-46.84 % |
Sold Some |
-749 |
-71.19 % |
$25,316 |
| Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-45.81 % |
2008-09-05 |
133,170 |
$5,107,070 |
$-4,501,146 |
-46.84 % |
Sold Some |
-53,200 |
-28.54 % |
$1,798,160 |
| Ing Vp Index Plus International Equity Portfolio (Ing Investors Trust) |
Global Flex Port |
-37.59 % |
2008-09-05 |
51,800 |
$1,986,530 |
$-1,750,840 |
-46.84 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-38.03 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-18,070 |
-100.00 % |
$610,766 |
| Ing Jpmorgan International Portfolio (Ing Partners Inc) |
Global Flex Port |
-38.75 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-152,900 |
-100.00 % |
$5,168,020 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-29.60 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-25,330 |
-100.00 % |
$856,154 |
| Pacific Rim Trust (John Hancock Trust) |
Pacific Region |
-46.10 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-86,800 |
-100.00 % |
$2,933,840 |
| Azl Aim International Equity Fund (Allianz Variable Insurance Products Trust) |
Global Flex Port |
-30.60 % |
2008-09-04 |
170,200 |
$6,527,170 |
$-5,911,046 |
-47.52 % |
Added More |
26,500 |
18.44 % |
$-920,345 |
| Baillie Gifford Eafe Fund (Baillie Gifford Funds) |
Specialty & Misc |
-47.68 % |
2008-09-04 |
94,200 |
$3,612,570 |
$-3,271,566 |
-47.52 % |
Added More |
79,200 |
528.00 % |
$-2,750,616 |
| Pax World International Fund (Pax World Balanced Fund) |
Global Flex Port |
-46.05 % |
2008-09-03 |
1,300 |
$49,855 |
$-50,492 |
-50.31 % |
Added More |
300 |
30.00 % |
$-11,652 |
| Alliancebernstein International Growth Fund Inc (Alliancebernstein International Growth Fund Inc) |
International Multi-C ... |
-52.54 % |
2008-09-03 |
764,200 |
$29,307,070 |
$-29,681,528 |
-50.31 % |
Sold Some |
-233,400 |
-23.39 % |
$9,065,256 |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-43.95 % |
2008-09-03 |
91,200 |
$3,497,520 |
$-3,542,208 |
-50.31 % |
No Compare |
- |
- % |
- |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-45.75 % |
2008-08-29 |
40,100 |
$1,537,835 |
$-1,796,480 |
-53.87 % |
Sold Some |
-24,600 |
-38.02 % |
$1,102,080 |
| International Equity (Sunamerica Equity Funds) |
International Multi-C ... |
-43.52 % |
2008-08-29 |
36,900 |
$1,415,115 |
$-1,653,120 |
-53.87 % |
New Holding |
36,900 |
100.00 % |
$-1,653,120 |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-38.28 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-11,600 |
-100.00 % |
$519,680 |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-41.24 % |
2008-08-29 |
30,000 |
$1,150,500 |
$-1,344,000 |
-53.87 % |
Added More |
16,900 |
129.00 % |
$-757,120 |
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
-44.44 % |
2008-08-29 |
1,600 |
$61,360 |
$-71,680 |
-53.87 % |
New Holding |
1,600 |
100.00 % |
$-71,680 |
| Clough Global Equity Fund |
Institution |
-50.55 % |
2008-08-29 |
71,500 |
$2,742,025 |
$-3,203,200 |
-53.87 % |
No Change |
0 |
0 % |
- |
| Clough Global Allocation Fund |
Institution |
-50.42 % |
2008-08-29 |
44,700 |
$1,714,245 |
$-2,002,560 |
-53.87 % |
No Change |
0 |
0 % |
- |
| Clough Global Opportunities Fund |
Institution |
-50.16 % |
2008-08-29 |
209,700 |
$8,041,995 |
$-9,394,560 |
-53.87 % |
No Change |
0 |
0 % |
- |
| Putnam Vt International New Opportunities Fund (Putnam Variable Trust) |
Global Flex Port |
-38.76 % |
2008-08-28 |
34,800 |
$1,334,580 |
$-1,536,420 |
-53.51 % |
Sold Some |
-2,500 |
-6.70 % |
$110,375 |
| Putnam Vt International Equity Fund (Putnam Variable Trust) |
Global Flex Port |
-49.20 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-1,253,289 |
-100.00 % |
$55,332,709 |
| Assetmark International Equity Fund (Assetmark Funds) |
International Large-C ... |
-47.22 % |
2008-08-28 |
259,500 |
$9,951,825 |
$-11,456,925 |
-53.51 % |
New Holding |
259,500 |
100.00 % |
$-11,456,925 |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-39.05 % |
2008-08-28 |
39,100 |
$1,499,485 |
$-1,726,265 |
-53.51 % |
Sold Some |
-8,400 |
-17.68 % |
$370,860 |
| Leuthold Select Industries Fund (Leuthold Funds Inc) |
Specialty Dvsfd Eq |
-45.04 % |
2008-08-28 |
34,000 |
$1,303,900 |
$-1,501,100 |
-53.51 % |
Added More |
9,000 |
36.00 % |
$-397,350 |
| Etrade International Index Fund (E Trade Funds) |
International Multi-C ... |
-39.76 % |
2008-08-28 |
2,911 |
$111,637 |
$-128,521 |
-53.51 % |
No Compare |
- |
- % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-40.39 % |
2008-08-28 |
3,000 |
$115,050 |
$-132,450 |
-53.51 % |
New Holding |
3,000 |
100.00 % |
$-132,450 |
| Dryden Active Allocation Fund (Prudential Investment Portfolios Inc) |
Specialty & Misc |
-41.75 % |
2008-08-28 |
500 |
$19,175 |
$-22,075 |
-53.51 % |
No Compare |
- |
- % |
- |
| Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) |
International Large-C ... |
-46.69 % |
2008-08-28 |
169,100 |
$6,484,985 |
$-7,465,765 |
-53.51 % |
New Holding |
169,100 |
100.00 % |
$-7,465,765 |
| Leuthold Core Investment Fund (Leuthold Funds Inc) |
Flexible Portfolio |
-45.17 % |
2008-08-28 |
492,000 |
$18,868,200 |
$-21,721,800 |
-53.51 % |
Added More |
160,000 |
48.19 % |
$-7,064,000 |
| Ivy International Growth Fund (Ivy Funds) |
International Large-C ... |
-51.99 % |
2008-08-27 |
46,000 |
$1,764,100 |
$-2,077,360 |
-54.07 % |
No Change |
0 |
0 % |
- |
| Pioneer International Equity Fund (Pioneer International Equity Fund) |
International Large-C ... |
-43.70 % |
2008-08-26 |
84,919 |
$3,256,644 |
$-3,978,455 |
-54.98 % |
New Holding |
84,919 |
100.00 % |
$-3,978,455 |
| International Portfolio (Vanguard Variable Insurance Funds) |
Global Flex Port |
-52.05 % |
2008-08-26 |
393,200 |
$15,079,220 |
$-18,421,420 |
-54.98 % |
No Change |
0 |
0 % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-44.35 % |
2008-08-26 |
12,300 |
$471,705 |
$-576,255 |
-54.98 % |
Sold Some |
-100 |
-0.80 % |
$4,685 |
| Dws International Select Equity Vip (Dws Variable Series Ii) |
Global Flex Port |
-56.18 % |
2008-08-26 |
162,700 |
$6,239,545 |
$-7,622,495 |
-54.98 % |
Added More |
18,700 |
12.98 % |
$-876,095 |
| Pioneer International Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Value |
-54.06 % |
2008-08-26 |
12,100 |
$464,035 |
$-566,885 |
-54.98 % |
Added More |
6,300 |
108.62 % |
$-295,155 |
| Alliancebernstein International Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Multi-Cap Growth |
-54.28 % |
2008-08-25 |
47,200 |
$1,810,120 |
$-2,225,952 |
-55.15 % |
No Compare |
- |
- % |
- |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
-17.85 % |
2008-08-22 |
93,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Dws International Vip (Dws Variable Series I) |
Global Flex Port |
-52.58 % |
2008-08-20 |
327,000 |
$12,540,450 |
$-16,137,450 |
-56.27 % |
Added More |
7,000 |
2.18 % |
$-345,450 |
| Ge International Equity Fund (Ge Funds) |
International Large-C ... |
-49.56 % |
2008-08-18 |
24,169 |
$926,881 |
$-1,181,864 |
-56.04 % |
No Compare |
- |
- % |
- |
| Money Market Fund (Ge Institutional Funds) |
Specialty & Misc |
-49.99 % |
2008-08-18 |
761,734 |
$29,212,499 |
$-37,248,793 |
-56.04 % |
No Compare |
- |
- % |
- |
| Thornburg International Value Fund (Thornburg Investment Trust) |
Multi-Cap Value |
-35.99 % |
2008-08-14 |
10,362,755 |
$397,411,654 |
$-486,116,837 |
-55.01 % |
No Compare |
- |
- % |
- |
| Japan Equity Fund Inc |
Institution |
-31.49 % |
2008-08-13 |
67,000 |
$2,569,450 |
$-3,124,880 |
-54.87 % |
No Change |
0 |
0 % |
- |
| Alliancebernstein International Research Growth Fund Inc (Alliancebernstein International Research Growth Fund Inc) |
International Large-C ... |
-59.59 % |
2008-06-25 |
104,300 |
$3,999,905 |
$-8,229,270 |
-67.29 % |
Added More |
5,500 |
5.56 % |
$-433,950 |