| Van Kampen Active International Allocation (Aegontransamerica Series Trust) |
Global Flex Port |
0.00 % |
2008-11-21 |
13,500 |
$80,460 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Aggressive Equity Fund (Russell Investment Funds) |
Specialty & Misc |
-9.60 % |
2008-11-18 |
8,500 |
|
|
% |
New Holding |
8,500 |
100.00 % |
|
| Dws Japan Equity Fund (Dws Investors Funds Inc) |
Japanese |
-15.24 % |
2008-11-07 |
348,500 |
$2,077,060 |
$0 |
0.00 % |
Added More |
30,500 |
9.59 % |
$0 |
| Alliancebernstein International Value Portfolio (Alliancebernstein Pooling Portfolios) |
International Large-C ... |
-11.43 % |
2008-11-06 |
1,416,000 |
$8,439,360 |
$0 |
0.00 % |
New Holding |
1,416,000 |
100.00 % |
$0 |
| Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) |
Global Flex Port |
-16.70 % |
2008-11-06 |
4,500 |
$26,820 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
-12.36 % |
2008-11-06 |
70,000 |
$417,200 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Basic Materials Sector Fund (Wisdomtree Trust) |
Global Flex Port |
-15.01 % |
2008-11-06 |
61,000 |
$363,560 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Global Value Portfolio (Alliancebernstein Pooling Portfolios) |
Global Multi-Cap Valu ... |
-13.74 % |
2008-11-06 |
4,500 |
$26,820 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Wisdomtree Japan Total Dividend Fund (Wisdomtree Trust) |
Japanese |
-11.09 % |
2008-11-06 |
7,000 |
$41,720 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Gmo Developed World Stock Fund (Gmo Trust) |
Specialty & Misc |
-23.13 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-122,000 |
-100.00 % |
$0 |
| Gmo Global Growth Fund (Gmo Trust) |
Multi-Cap Growth |
-22.43 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-10,500 |
-100.00 % |
$0 |
| Gmo International Growth Equity Fund (Gmo Trust) |
Multi-Cap Growth |
-40.08 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-382,500 |
-100.00 % |
$0 |
| Gmo International Intrinsic Value Fund (Gmo Trust) |
Multi-Cap Value |
-30.78 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-2,671,500 |
-100.00 % |
$0 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-22.65 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-201,500 |
-100.00 % |
$0 |
| Gmo International Core Equity Fund (Gmo Trust) |
Multi-Cap Core |
-25.96 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-2,777,500 |
-100.00 % |
$0 |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-18.34 % |
2008-10-30 |
27,000 |
$160,920 |
$0 |
0.00 % |
Added More |
3,000 |
12.50 % |
$0 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-16.76 % |
2008-10-30 |
37,000 |
$220,520 |
$0 |
0.00 % |
New Holding |
37,000 |
100.00 % |
$0 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-16.47 % |
2008-10-29 |
490,000 |
$2,920,400 |
$0 |
0.00 % |
Added More |
64,500 |
15.15 % |
$0 |
| Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Global Flex Port |
-14.65 % |
2008-10-29 |
1,000 |
$5,960 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Global Value Fund (Alliancebernstein Trust) |
Multi-Cap Value |
-15.71 % |
2008-10-29 |
427,500 |
$2,547,900 |
$0 |
0.00 % |
New Holding |
427,500 |
100.00 % |
$0 |
| Alliancebernstein International Value Fund (Alliancebernstein Trust) |
Multi-Cap Value |
-15.64 % |
2008-10-29 |
11,812,500 |
$70,402,500 |
$0 |
0.00 % |
New Holding |
11,812,500 |
100.00 % |
$0 |
| Global Alpha Fund (Advantage Funds Inc) |
Global Flex Port |
-15.80 % |
2008-10-28 |
8,000 |
$47,680 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Systematic International Equity Fund (Strategic Funds Inc) |
Global Flex Port |
-4.59 % |
2008-10-27 |
1,000 |
$5,960 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Riversource International Equity Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-24.74 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-2,309,000 |
-100.00 % |
$0 |
| Fidelity Global Balanced Fund (Fidelity Charles Street Trust) |
Global Flex Port |
-31.18 % |
2008-09-29 |
44,000 |
$262,240 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Pacific Stock Index Fund (Vanguard International Equity Index Funds) |
Pacific Region |
-30.03 % |
2008-09-29 |
3,649,500 |
$21,751,020 |
$0 |
0.00 % |
New Holding |
3,649,500 |
100.00 % |
$0 |
| Riversource Disciplined International Equity Fund (Riversource International Series Inc) |
Global Flex Port |
-24.74 % |
2008-09-29 |
177,000 |
$1,054,920 |
$0 |
0.00 % |
New Holding |
177,000 |
100.00 % |
$0 |
| Vanguard International Value Fund (Vanguard Trustees Equity Fund) |
Multi-Cap Value |
-30.63 % |
2008-09-29 |
1,276,500 |
$7,607,940 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Riversource International Opportunity Fund (Riversource International Series Inc) |
International Large-C ... |
-24.86 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-257,500 |
-100.00 % |
$0 |
| Hsbc Investor Oppurtunity Fund (Hsbc Investor Funds) |
Specialty & Misc |
-33.45 % |
2008-09-29 |
360,000 |
$2,145,600 |
$0 |
0.00 % |
Sold Some |
-360,000 |
-50.00 % |
$0 |
| Schroder International Diversified Value Fund (Schroder Series Trust) |
Multi-Cap Value |
-28.65 % |
2008-09-29 |
6,000 |
$35,760 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-34.13 % |
2008-09-29 |
1,000 |
$5,960 |
$0 |
0.00 % |
New Holding |
1,000 |
100.00 % |
$0 |
| International Equity Portfolio (Hsbc Investor Portfolios) |
Global Flex Port |
-31.82 % |
2008-09-29 |
360,000 |
$2,145,600 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Opportunity Fund (Hsbc Advisor Funds Trust) |
Specialty & Misc |
-33.24 % |
2008-09-29 |
360,000 |
$2,145,600 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Schroder International Alpha Fund (Schroder Capital Funds) |
International Large-C ... |
-32.17 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-6,000 |
-100.00 % |
$0 |
| Mtb International Equity Fund (Mtb Group Of Funds) |
International Large-C ... |
-39.00 % |
2008-09-26 |
29,000 |
|
|
% |
No Compare |
- |
- % |
- |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-37.33 % |
2008-09-26 |
10,750 |
|
|
% |
New Holding |
10,750 |
100.00 % |
|
| International Securities Fund (Russell Investment Co) |
International Multi-C ... |
-38.16 % |
2008-09-26 |
562,500 |
|
|
% |
Added More |
317,000 |
129.12 % |
|
| Dws Lifecycle Long Range Fund (Dws Advisor Funds) |
Mixed-Asset Target Al ... |
-41.36 % |
2008-09-26 |
5,000 |
|
|
% |
No Compare |
- |
- % |
- |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-38.48 % |
2008-09-26 |
226,000 |
|
|
% |
Added More |
29,000 |
14.72 % |
|
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-38.92 % |
2008-09-25 |
31,800 |
|
|
% |
No Compare |
- |
- % |
- |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-37.93 % |
2008-09-24 |
37,500 |
|
|
% |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-40.57 % |
2008-09-23 |
1,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
-39.63 % |
2008-09-08 |
43,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Sa International Hbtm Fund (Sa Funds Investment Trust) |
Global Flex Port |
-38.29 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
|
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-38.52 % |
2008-09-08 |
7,288 |
|
|
% |
No Compare |
- |
- % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-39.99 % |
2008-09-08 |
2,079,500 |
|
|
% |
No Compare |
- |
- % |
- |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-38.03 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-94,761 |
-100.00 % |
|
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-29.60 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-141,712 |
-100.00 % |
|
| Massmutual Select Diversified International Fund (Massmutual Select Funds) |
Global Flex Port |
-40.97 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-244,000 |
-100.00 % |
|
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-43.95 % |
2008-09-03 |
85,500 |
|
|
% |
No Compare |
- |
- % |
- |
| Eqalliancebernstein International Portfolio (Eq Advisors Trust) |
Global Flex Port |
-42.00 % |
2008-09-03 |
682,500 |
|
|
% |
No Compare |
- |
- % |
- |
| Optimum International Fund (Optimum Fund Trust) |
Global Flex Port |
-41.14 % |
2008-08-29 |
103,000 |
|
|
% |
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 |
-7,500 |
-100.00 % |
|
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-45.75 % |
2008-08-29 |
9,500 |
|
|
% |
Added More |
500 |
5.55 % |
|
| Pl International Value Fund (Pacific Life Funds) |
International Small-M ... |
-43.27 % |
2008-08-28 |
80,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-39.05 % |
2008-08-28 |
74,500 |
|
|
% |
Added More |
1,000 |
1.36 % |
|
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-50.22 % |
2008-08-27 |
217,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-44.35 % |
2008-08-26 |
3,500 |
|
|
% |
Sold Some |
-3,000 |
-46.15 % |
|
| Tax Managed International Portfolio (Bernstein Sanford C Fund Inc) |
International Multi-C ... |
-48.59 % |
2008-08-26 |
3,496,000 |
|
|
% |
No Compare |
- |
- % |
- |
| International Portfolio (Bernstein Sanford C Fund Inc) |
International Large-C ... |
-48.58 % |
2008-08-26 |
1,680,000 |
|
|
% |
No Compare |
- |
- % |
- |