| Van Kampen Active International Allocation (Aegontransamerica Series Trust) |
Global Flex Port |
0.00 % |
2008-11-21 |
15,973 |
$545,478 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Capital Guardian Global (Aegontransamerica Series Trust) |
Global Flex Port |
0.00 % |
2008-11-21 |
17,700 |
$604,455 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Wellington Management Co Llp |
Institution |
0.00 % |
2008-11-21 |
96,000 |
$3,278,400 |
$0 |
0.00 % |
Added More |
49,900 |
108.24 % |
$0 |
| Mma Praxis International Fund (Mma Praxis Mutual Funds) |
International Multi-C ... |
0.69 % |
2008-11-20 |
53,531 |
$1,828,084 |
$0 |
0.00 % |
Added More |
14,924 |
38.65 % |
$0 |
| Appreciation Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
0.00 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-63,501 |
-100.00 % |
$0 |
| Stock Fund (Umb Scout Funds) |
Large-Cap Core |
-9.64 % |
2008-11-19 |
2,650 |
$90,498 |
$-9,620 |
-9.60 % |
Added More |
1,435 |
118.10 % |
$-5,209 |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
4,973 |
$169,828 |
$-18,052 |
-9.60 % |
New Holding |
4,973 |
100.00 % |
$-18,052 |
| Jane Street Holding Llc |
Institution |
-13.32 % |
2008-11-18 |
29,863 |
$1,019,821 |
$-108,403 |
-9.60 % |
Sold Some |
-28,648 |
-48.96 % |
$103,992 |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
17,458 |
$596,191 |
$-62,849 |
-9.53 % |
Added More |
12,995 |
291.17 % |
$-46,782 |
| Carret Asset Management |
Institution |
-14.16 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-50,950 |
-100.00 % |
$183,420 |
| Glenmede Trust Co Na |
Institution |
-12.27 % |
2008-11-17 |
5,062 |
$172,867 |
$-18,223 |
-9.53 % |
Added More |
4,958 |
4767.30 % |
$-17,849 |
| Hbk Investments L P |
Institution |
-8.49 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-3,800 |
-100.00 % |
$13,680 |
| Hsbc Holdings Plc |
Institution |
-13.71 % |
2008-11-14 |
8,440 |
$288,226 |
$-30,384 |
-9.53 % |
Added More |
3,340 |
65.49 % |
$-12,024 |
| Bancorpsouth Inc |
Institution |
-18.99 % |
2008-11-14 |
20 |
$683 |
$-72 |
-9.53 % |
New Holding |
20 |
100.00 % |
$-72 |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
11,319 |
$386,544 |
$-40,748 |
-9.53 % |
Added More |
1,265 |
12.58 % |
$-4,554 |
| Rbc Dominion Securities Inc |
Institution |
-17.19 % |
2008-11-14 |
2,000 |
$68,300 |
$-7,200 |
-9.53 % |
Sold Some |
-200 |
-9.09 % |
$720 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
9,764 |
$333,441 |
$-35,150 |
-9.53 % |
Added More |
1,313 |
15.53 % |
$-4,727 |
| Zebra Capital Management Llc |
Institution |
-17.30 % |
2008-11-14 |
132 |
$4,508 |
$-475 |
-9.53 % |
New Holding |
132 |
100.00 % |
$-475 |
| Atlanta Capital Management Co L L C |
Institution |
-13.39 % |
2008-11-14 |
800 |
$27,320 |
$-2,880 |
-9.53 % |
New Holding |
800 |
100.00 % |
$-2,880 |
| Fifth Third Bancorp |
Institution |
-11.88 % |
2008-11-14 |
125 |
$4,269 |
$-450 |
-9.53 % |
Sold Some |
-629 |
-83.42 % |
$2,264 |
| Bessemer Group Inc |
Institution |
-12.23 % |
2008-11-14 |
69 |
$2,356 |
$-248 |
-9.53 % |
New Holding |
69 |
100.00 % |
$-248 |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
153,300 |
$5,235,195 |
$-551,880 |
-9.53 % |
Added More |
93,600 |
156.78 % |
$-336,960 |
| Rbc Cees Trustee Ltd |
Institution |
-10.54 % |
2008-11-14 |
40,220 |
$1,373,513 |
$-144,792 |
-9.53 % |
Added More |
39,540 |
5814.70 % |
$-142,344 |
| Peoples United Financial Inc |
Institution |
-12.00 % |
2008-11-14 |
1,200 |
$40,980 |
$-4,320 |
-9.53 % |
No Change |
0 |
0 % |
- |
| Rbc Capital Markets Arbitrage S A |
Institution |
-13.96 % |
2008-11-14 |
5,291 |
$180,688 |
$-19,048 |
-9.53 % |
New Holding |
5,291 |
100.00 % |
$-19,048 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
30 |
$1,025 |
$-108 |
-9.53 % |
New Holding |
30 |
100.00 % |
$-108 |
| Gamco Investors Inc Et Al |
Institution |
-12.91 % |
2008-11-14 |
4,500 |
$153,675 |
$-16,200 |
-9.53 % |
New Holding |
4,500 |
100.00 % |
$-16,200 |
| Placemark Investments Inc |
Institution |
-14.44 % |
2008-11-14 |
28,799 |
$983,486 |
$-103,676 |
-9.53 % |
Added More |
3,849 |
15.42 % |
$-13,856 |
| Aperio Group Llc |
Institution |
-12.96 % |
2008-11-14 |
8,485 |
$289,763 |
$-30,546 |
-9.53 % |
Added More |
1,729 |
25.59 % |
$-6,224 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
122,470 |
$4,182,351 |
$-440,892 |
-9.53 % |
Added More |
17,379 |
16.53 % |
$-62,564 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
220 |
$7,513 |
$-792 |
-9.53 % |
New Holding |
220 |
100.00 % |
$-792 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
150,297 |
$5,132,643 |
$-541,069 |
-9.53 % |
Sold Some |
-60,805 |
-28.80 % |
$218,898 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
48,208 |
$1,646,303 |
$-173,549 |
-9.53 % |
Added More |
6,570 |
15.77 % |
$-23,652 |
| New York State Common Retirement Fund |
Institution |
-13.87 % |
2008-11-14 |
3,760 |
$128,404 |
$-13,536 |
-9.53 % |
No Change |
0 |
0 % |
- |
| Bnp Paribas Arbitrage Sa |
Institution |
-16.31 % |
2008-11-14 |
5,608 |
$191,513 |
$-20,189 |
-9.53 % |
No Change |
0 |
0 % |
- |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
197 |
$6,728 |
$-709 |
-9.53 % |
No Change |
0 |
0 % |
- |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
23,200 |
$792,280 |
$-83,520 |
-9.53 % |
No Change |
0 |
0 % |
- |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
107,213 |
$3,661,324 |
$-385,967 |
-9.53 % |
New Holding |
107,213 |
100.00 % |
$-385,967 |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
4,814 |
$164,398 |
$-17,330 |
-9.53 % |
No Compare |
- |
- % |
- |
| Thornburg Investment Management Inc |
Institution |
-9.85 % |
2008-11-13 |
1,094,032 |
$37,361,193 |
$-1,969,258 |
-5.00 % |
New Holding |
1,094,032 |
100.00 % |
$-1,969,258 |
| Century Capital Management Llc |
Institution |
-12.04 % |
2008-11-13 |
78,550 |
$2,682,483 |
$-141,390 |
-5.00 % |
New Holding |
78,550 |
100.00 % |
$-141,390 |
| Cantillon Capital Management Llc |
Institution |
-11.83 % |
2008-11-13 |
44,600 |
$1,523,090 |
$-80,280 |
-5.00 % |
Added More |
3,300 |
7.99 % |
$-5,940 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
29,402 |
$1,004,078 |
$-52,924 |
-5.00 % |
Added More |
5,173 |
21.35 % |
$-9,311 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
9,804 |
$334,807 |
$-17,647 |
-5.00 % |
Sold Some |
-7,016 |
-41.71 % |
$12,629 |
| Clearbridge Advisors Llc |
Institution |
-11.63 % |
2008-11-13 |
460,084 |
$15,711,869 |
$-828,151 |
-5.00 % |
Added More |
63,867 |
16.11 % |
$-114,961 |
| Bluestein R H And Co |
Institution |
-10.95 % |
2008-11-13 |
6,000 |
$204,900 |
$-10,800 |
-5.00 % |
Sold Some |
-4,000 |
-40.00 % |
$7,200 |
| Managed Account Advisors Llc |
Institution |
-12.27 % |
2008-11-13 |
20,060 |
$685,049 |
$-36,108 |
-5.00 % |
New Holding |
20,060 |
100.00 % |
$-36,108 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
35,019 |
$1,195,899 |
$-63,034 |
-5.00 % |
Added More |
7,265 |
26.17 % |
$-13,077 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
358,921 |
$12,257,152 |
$-646,058 |
-5.00 % |
New Holding |
358,921 |
100.00 % |
$-646,058 |
| Everett Harris And Co |
Institution |
-10.77 % |
2008-11-13 |
8,345 |
$284,982 |
$-15,021 |
-5.00 % |
Sold Some |
-316 |
-3.64 % |
$569 |
| American Century Companies Inc |
Institution |
-11.18 % |
2008-11-13 |
32,250 |
$1,101,338 |
$-58,050 |
-5.00 % |
New Holding |
32,250 |
100.00 % |
$-58,050 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
84,037 |
$2,869,864 |
$-151,267 |
-5.00 % |
Added More |
35,670 |
73.74 % |
$-64,206 |
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
23,733 |
$810,482 |
$-42,719 |
-5.00 % |
No Change |
0 |
0 % |
- |
| Global Currents Investment Management Llc |
Institution |
-11.81 % |
2008-11-13 |
669,881 |
$22,876,436 |
$-1,205,786 |
-5.00 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
47,966 |
$1,638,039 |
$-86,339 |
-5.00 % |
Sold Some |
-611,754 |
-92.72 % |
$1,101,157 |
| Contravisory Research And Management Corp |
Institution |
-8.24 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-171,001 |
-100.00 % |
$307,802 |
| Brandywine Asset Management Llc |
Institution |
-13.21 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-18,666 |
-100.00 % |
$33,599 |
| Boston Trust And Investment Management Co |
Institution |
-9.96 % |
2008-11-12 |
2,450 |
$83,668 |
$-4,410 |
-5.00 % |
New Holding |
2,450 |
100.00 % |
$-4,410 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.29 % |
2008-11-12 |
1,398 |
$47,742 |
$-2,516 |
-5.00 % |
Added More |
176 |
14.40 % |
$-317 |
| First National Bank Of Omaha |
Institution |
-10.94 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$180 |
| Federated Investors Inc |
Institution |
-13.44 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-75 |
-100.00 % |
$135 |
| Rcm Capital Management Llc |
Institution |
-17.09 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-21,100 |
-100.00 % |
$37,980 |
| Toronto Dominion Bank |
Institution |
-17.38 % |
2008-11-12 |
36,600 |
$1,249,890 |
$-65,880 |
-5.00 % |
Sold Some |
-400 |
-1.08 % |
$720 |
| Hansberger Global Investors Inc |
Institution |
-15.89 % |
2008-11-12 |
31,639 |
$1,080,472 |
$-56,950 |
-5.00 % |
Sold Some |
-1,472 |
-4.44 % |
$2,650 |
| Comerica Bank |
Institution |
-18.59 % |
2008-11-12 |
31,072 |
$1,061,109 |
$-55,930 |
-5.00 % |
Added More |
2,526 |
8.84 % |
$-4,547 |
| Ameriprise Financial Inc |
Institution |
-19.26 % |
2008-11-10 |
250 |
$8,538 |
$-1,518 |
-15.09 % |
Sold Some |
-49,595 |
-99.49 % |
$301,042 |
| Value Fund (John Hancock Funds Ii) |
Multi-Cap Core |
-12.33 % |
2008-11-10 |
28,741 |
$981,505 |
$-174,458 |
-15.09 % |
No Compare |
- |
- % |
- |
| Claymore Advisors Llc |
Institution |
-40.15 % |
2008-11-10 |
6,376 |
$217,740 |
$-38,702 |
-15.09 % |
New Holding |
6,376 |
100.00 % |
$-38,702 |
| Ing Global Advantage And Premium Opportunity Fund |
Institution |
-16.36 % |
2008-11-07 |
5,478 |
$187,074 |
$-33,580 |
-15.21 % |
Sold Some |
-2,037 |
-27.10 % |
$12,487 |
| Jpmorgan International Equity Index Fund (Jpmorgan Trust Ii) |
Global Flex Port |
-6.52 % |
2008-11-07 |
50 |
$1,708 |
$-307 |
-15.21 % |
No Compare |
- |
- % |
- |
| Commerce Bank N A |
Institution |
-14.16 % |
2008-11-07 |
3,927 |
$134,107 |
$-24,073 |
-15.21 % |
New Holding |
3,927 |
100.00 % |
$-24,073 |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-11.68 % |
2008-11-06 |
43,604 |
$1,489,077 |
$-242,002 |
-13.97 % |
No Compare |
- |
- % |
- |
| Sg Americas Securities Llc |
Institution |
-18.10 % |
2008-11-06 |
94,029 |
$3,211,090 |
$-521,861 |
-13.97 % |
New Holding |
94,029 |
100.00 % |
$-521,861 |
| Ixis Asset Management Advisors L P |
Institution |
-19.81 % |
2008-11-06 |
552,372 |
$18,863,504 |
$-3,065,665 |
-13.97 % |
Sold Some |
-5,116 |
-0.91 % |
$28,394 |
| International Equity Investments (Consulting Group Capital Markets Funds) |
International Multi-C ... |
-15.81 % |
2008-11-06 |
182,451 |
$6,230,702 |
$-1,012,603 |
-13.97 % |
New Holding |
182,451 |
100.00 % |
$-1,012,603 |
| Wisdomtree International Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
-12.36 % |
2008-11-06 |
47,168 |
$1,610,787 |
$-261,782 |
-13.97 % |
No Compare |
- |
- % |
- |
| Davidson D A And Co |
Institution |
-21.93 % |
2008-11-05 |
9,037 |
$308,614 |
$-84,586 |
-21.51 % |
New Holding |
9,037 |
100.00 % |
$-84,586 |
| Gmo International Intrinsic Value Fund (Gmo Trust) |
Multi-Cap Value |
-30.78 % |
2008-11-04 |
932,781 |
$31,854,471 |
$-12,070,186 |
-27.47 % |
No Change |
0 |
0 % |
- |
| Linsco Private Ledger Corp |
Institution |
-25.60 % |
2008-11-04 |
12,573 |
$429,368 |
$-162,695 |
-27.47 % |
New Holding |
12,573 |
100.00 % |
$-162,695 |
| Gmo International Growth Equity Fund (Gmo Trust) |
Multi-Cap Growth |
-40.08 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-492,089 |
-100.00 % |
$6,367,632 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-22.65 % |
2008-11-04 |
157,015 |
$5,362,062 |
$-2,031,774 |
-27.47 % |
Added More |
8,460 |
5.69 % |
$-109,472 |
| Eagle Global Advisors Llc |
Institution |
-28.56 % |
2008-11-04 |
21,500 |
$734,225 |
$-278,210 |
-27.47 % |
New Holding |
21,500 |
100.00 % |
$-278,210 |
| Transamerica Investment Management Llc |
Institution |
-27.72 % |
2008-11-04 |
17,000 |
$580,550 |
$-219,980 |
-27.47 % |
No Change |
0 |
0 % |
- |
| Gmo International Core Equity Fund (Gmo Trust) |
Multi-Cap Core |
-25.96 % |
2008-11-04 |
625,943 |
$21,375,953 |
$-8,099,702 |
-27.47 % |
No Change |
0 |
0 % |
- |
| Franklin Resources Inc |
Institution |
-24.39 % |
2008-11-04 |
54,891 |
$1,874,528 |
$-710,290 |
-27.47 % |
Sold Some |
-56,531 |
-50.73 % |
$731,511 |
| Pittenger And Anderson Inc |
Institution |
-16.28 % |
2008-11-03 |
4,500 |
$153,675 |
$-49,725 |
-24.44 % |
New Holding |
4,500 |
100.00 % |
$-49,725 |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
228,473 |
$7,802,353 |
$-2,746,245 |
-26.03 % |
Added More |
26,891 |
13.33 % |
$-323,230 |
| Health Care Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
-17.61 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-540,200 |
-100.00 % |
$6,493,204 |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-17.01 % |
2008-10-31 |
7,148 |
$244,104 |
$-85,919 |
-26.03 % |
No Compare |
- |
- % |
- |
| Huntington National Bank |
Institution |
-21.18 % |
2008-10-31 |
9,077 |
$309,980 |
$-109,106 |
-26.03 % |
No Change |
0 |
0 % |
- |
| Todd Investment Advisors Inc |
Institution |
-21.82 % |
2008-10-31 |
162,470 |
$5,548,351 |
$-1,952,889 |
-26.03 % |
Sold Some |
-659 |
-0.40 % |
$7,921 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-16.76 % |
2008-10-30 |
32,688 |
$1,116,295 |
$-368,394 |
-24.81 % |
Sold Some |
-46,921 |
-58.93 % |
$528,800 |
| Dimensional Fund Advisors Inc |
Institution |
-24.20 % |
2008-10-30 |
24,600 |
$840,090 |
$-277,242 |
-24.81 % |
New Holding |
24,600 |
100.00 % |
$-277,242 |
| Private Trust Co Na |
Institution |
-19.06 % |
2008-10-30 |
50 |
$1,708 |
$-564 |
-24.81 % |
New Holding |
50 |
100.00 % |
$-564 |
| Van Kampen International Growth Fund (Van Kampen Equity Trust Ii) |
Multi-Cap Growth |
-20.57 % |
2008-10-30 |
1,467,580 |
$50,117,857 |
$-16,539,627 |
-24.81 % |
No Compare |
- |
- % |
- |
| Balanced Fund (Fidelity Advisor Series I) |
Mixed-Asset Target Al ... |
-21.75 % |
2008-10-30 |
161,800 |
$5,525,470 |
$-1,823,486 |
-24.81 % |
No Compare |
- |
- % |
- |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
141 |
$4,815 |
$-1,589 |
-24.81 % |
New Holding |
141 |
100.00 % |
$-1,589 |
| Fidelity Health Care (Fidelity Central Investment Portfolios Llc) |
Health/Biotech |
-13.83 % |
2008-10-29 |
204,100 |
$6,970,015 |
$-1,969,565 |
-22.03 % |
No Compare |
- |
- % |
- |
| Smith Asset Management Group Lp |
Institution |
-18.84 % |
2008-10-29 |
130 |
$4,440 |
$-1,255 |
-22.03 % |
New Holding |
130 |
100.00 % |
$-1,255 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-16.47 % |
2008-10-29 |
465,943 |
$15,911,953 |
$-4,496,350 |
-22.03 % |
Added More |
29,588 |
6.78 % |
$-285,524 |
| Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) |
Multi-Cap Growth |
-14.27 % |
2008-10-29 |
2,083,600 |
$71,154,940 |
$-20,106,740 |
-22.03 % |
No Compare |
- |
- % |
- |
| Evergreen Health Care Fund (Evergreen Equity Trust De) |
Health/Biotech |
-13.08 % |
2008-10-29 |
209,000 |
$7,137,350 |
$-2,016,850 |
-22.03 % |
No Compare |
- |
- % |
- |
| Oppenheimer International Growth Fund (Oppenheimer International Growth Fund) |
International Multi-C ... |
-8.36 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-1,163,370 |
-100.00 % |
$11,226,521 |
| Life Sciences Fund (American Century World Mutual Funds Inc) |
Health/Biotech |
-13.96 % |
2008-10-28 |
32,250 |
$1,101,338 |
$-230,265 |
-17.29 % |
Added More |
5,927 |
22.51 % |
$-42,319 |
| Parametric Portfolio Associates |
Institution |
-18.59 % |
2008-10-28 |
71,521 |
$2,442,442 |
$-510,660 |
-17.29 % |
New Holding |
71,521 |
100.00 % |
$-510,660 |
| Oxford Asset Management |
Institution |
-19.94 % |
2008-10-28 |
15,511 |
$529,701 |
$-110,749 |
-17.29 % |
New Holding |
15,511 |
100.00 % |
$-110,749 |
| Global Alpha Fund (Advantage Funds Inc) |
Global Flex Port |
-15.80 % |
2008-10-28 |
4,689 |
$160,129 |
$-33,479 |
-17.29 % |
No Compare |
- |
- % |
- |
| Apex Capital Management |
Institution |
-27.06 % |
2008-10-20 |
48,099 |
$1,642,581 |
$-676,753 |
-29.17 % |
New Holding |
48,099 |
100.00 % |
$-676,753 |
| First Horizon National Corp |
Institution |
-19.98 % |
2008-10-20 |
326 |
$11,133 |
$-4,587 |
-29.17 % |
New Holding |
326 |
100.00 % |
$-4,587 |
| Alger Fred Management Inc |
Institution |
-26.72 % |
2008-10-17 |
45,150 |
$1,541,873 |
$-540,897 |
-25.97 % |
Sold Some |
-458,523 |
-91.03 % |
$5,493,106 |
| Teachers Retirement System Of The State Of Kentucky |
Institution |
-21.53 % |
2008-10-17 |
160,000 |
$5,464,000 |
$-1,916,800 |
-25.97 % |
No Compare |
- |
- % |
- |
| Simms Capital Management Inc |
Institution |
-19.04 % |
2008-10-17 |
10,820 |
$369,503 |
$-129,624 |
-25.97 % |
New Holding |
10,820 |
100.00 % |
$-129,624 |
| Eastern Bank |
Institution |
-15.00 % |
2008-10-15 |
22,015 |
$751,812 |
$-229,837 |
-23.41 % |
New Holding |
22,015 |
100.00 % |
$-229,837 |
| Capstone Asset Management Co |
Institution |
-17.20 % |
2008-10-10 |
12,142 |
$414,649 |
$-95,315 |
-18.69 % |
New Holding |
12,142 |
100.00 % |
$-95,315 |
| Hartford Growth Fund (Hartford Mutual Funds Ii Inc) |
Large-Cap Growth |
-16.61 % |
2008-10-09 |
457 |
$15,607 |
$-4,378 |
-21.90 % |
New Holding |
457 |
100.00 % |
$-4,378 |
| Terre Haute First National Bank |
Institution |
-23.39 % |
2008-10-08 |
20 |
$683 |
$-241 |
-26.09 % |
New Holding |
20 |
100.00 % |
$-241 |
| Harris Financial Corp |
Institution |
-29.09 % |
2008-10-07 |
58,879 |
$2,010,718 |
$-756,595 |
-27.34 % |
New Holding |
58,879 |
100.00 % |
$-756,595 |
| International Stock Fund (Pacific Capital Funds) |
International Multi-C ... |
-30.12 % |
2008-10-06 |
185,939 |
$6,349,817 |
$-2,086,236 |
-24.72 % |
No Compare |
- |
- % |
- |
| Vanguard International Value Fund (Vanguard Trustees Equity Fund) |
Multi-Cap Value |
-30.63 % |
2008-09-29 |
1,483,991 |
$50,678,293 |
$-25,821,443 |
-33.75 % |
No Compare |
- |
- % |
- |
| International Fund (First American Investment Funds Inc) |
International Multi-C ... |
-39.69 % |
2008-09-29 |
472,699 |
$16,142,671 |
$-8,224,963 |
-33.75 % |
No Compare |
- |
- % |
- |
| Fidelity Overseas Fund (Fidelity Investment Trust) |
Specialty & Misc |
-35.40 % |
2008-09-29 |
4,110,900 |
$140,387,235 |
$-71,529,660 |
-33.75 % |
No Compare |
- |
- % |
- |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-34.13 % |
2008-09-29 |
3,546,166 |
$121,101,569 |
$-61,703,288 |
-33.75 % |
Added More |
30,566 |
0.86 % |
$-531,848 |
| Hartford International Opportunities Fund (Hartford Mutual Funds Incct) |
International Large-C ... |
-29.47 % |
2008-09-29 |
914 |
$31,213 |
$-15,904 |
-33.75 % |
No Compare |
- |
- % |
- |
| Powershares International Dividend Achievers Portfolio (Powershares Exchange Traded Fund Trust) |
Global Flex Port |
-37.98 % |
2008-09-29 |
30,218 |
$1,031,945 |
$-525,793 |
-33.75 % |
Added More |
2,142 |
7.62 % |
$-37,271 |
| Ing Index Plus International Equity Fund (Ing Mutual Funds) |
International Multi-C ... |
-30.28 % |
2008-09-29 |
12,657 |
$432,237 |
$-220,232 |
-33.75 % |
No Compare |
- |
- % |
- |
| Powershares Ftse Rafi Europe Portfolio (Powershares Exchange-Traded Fund Trust Ii) |
European Region |
-34.19 % |
2008-09-29 |
342 |
$11,679 |
$-5,951 |
-33.75 % |
No Compare |
- |
- % |
- |
| Mcbt Opportunistic Eafe Fund (Currie Martin Business Trust) |
Specialty & Misc |
-29.43 % |
2008-09-29 |
154,601 |
$5,279,624 |
$-2,690,057 |
-33.75 % |
No Change |
0 |
0 % |
- |
| Fidelity Advisor Health Care Fund (Fidelity Advisor Series Vii) |
Health/Biotech |
-28.86 % |
2008-09-29 |
38,500 |
$1,314,775 |
$-669,900 |
-33.75 % |
No Compare |
- |
- % |
- |
| Riversource International Aggressive Growth Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-24.55 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-136,000 |
-100.00 % |
$2,366,400 |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-37.61 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-936 |
-100.00 % |
$16,286 |
| Fidelity Diversified International Fund (Fidelity Investment Trust) |
Global Flex Port |
-32.37 % |
2008-09-29 |
5,440,500 |
$185,793,075 |
$-94,664,700 |
-33.75 % |
No Compare |
- |
- % |
- |
| International Select Fund (First American Investment Funds Inc) |
International Small-M ... |
-36.14 % |
2008-09-29 |
113,912 |
$3,890,095 |
$-1,982,069 |
-33.75 % |
No Compare |
- |
- % |
- |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-37.32 % |
2008-09-26 |
25,628 |
$875,196 |
$-563,047 |
-39.14 % |
Sold Some |
-945 |
-3.55 % |
$20,762 |
| Managers Fremont Global Fund (Managers Trust I) |
Global Flex Port |
-42.68 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-7,054 |
-100.00 % |
$154,976 |
| Dws Lifecycle Long Range Fund (Dws Advisor Funds) |
Mixed-Asset Target Al ... |
-41.36 % |
2008-09-26 |
2,003 |
$68,402 |
$-44,006 |
-39.14 % |
No Compare |
- |
- % |
- |
| Mtb International Equity Fund (Mtb Group Of Funds) |
International Large-C ... |
-39.00 % |
2008-09-26 |
68,184 |
$2,328,484 |
$-1,498,002 |
-39.14 % |
No Compare |
- |
- % |
- |
| International Securities Fund (Russell Investment Co) |
International Multi-C ... |
-38.16 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-284,639 |
-100.00 % |
$6,253,519 |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-38.48 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-171,975 |
-100.00 % |
$3,778,291 |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-38.92 % |
2008-09-25 |
34,762 |
$1,187,122 |
$-751,554 |
-38.76 % |
No Compare |
- |
- % |
- |
| Alger Health Sciences Fund (Alger Funds) |
Health/Biotech |
-33.80 % |
2008-09-25 |
56,500 |
$1,929,475 |
$-1,221,530 |
-38.76 % |
New Holding |
56,500 |
100.00 % |
$-1,221,530 |
| Health Care Fund (Dreyfus Premier Opportunity Funds) |
Health/Biotech |
-29.65 % |
2008-09-25 |
1,700 |
$58,055 |
$-36,754 |
-38.76 % |
No Compare |
- |
- % |
- |
| Spectra Fund (Spectra Fund) |
Multi-Cap Growth |
-42.37 % |
2008-09-25 |
5,398 |
$184,342 |
$-116,705 |
-38.76 % |
New Holding |
5,398 |
100.00 % |
$-116,705 |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-37.93 % |
2008-09-24 |
14,683 |
$501,424 |
$-322,292 |
-39.12 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-40.57 % |
2008-09-23 |
783 |
$26,739 |
$-15,229 |
-36.28 % |
No Change |
0 |
0 % |
- |
| International Magnum Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
-48.03 % |
2008-09-08 |
61,459 |
$2,098,825 |
$-1,344,723 |
-39.05 % |
No Compare |
- |
- % |
- |
| International Growth Equity Portfolio (Morgan Stanley Institutional Fund Inc) |
Multi-Cap Growth |
-51.39 % |
2008-09-08 |
93,583 |
$3,195,859 |
$-2,047,596 |
-39.05 % |
No Compare |
- |
- % |
- |
| Rs International Growth Fund (Rs Investment Trust) |
Multi-Cap Growth |
-26.75 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-34,000 |
-100.00 % |
$743,920 |
| International Growth Active Extension Portfolio (Morgan Stanley Institutional Fund Inc) |
Multi-Cap Growth |
-51.65 % |
2008-09-08 |
18,512 |
$632,185 |
$-405,043 |
-39.05 % |
No Compare |
- |
- % |
- |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-38.52 % |
2008-09-08 |
6,709 |
$229,112 |
$-146,793 |
-39.05 % |
No Compare |
- |
- % |
- |
| International Magnum Portfolio (Universal Institutional Funds Inc) |
Global Flex Port |
-48.18 % |
2008-09-08 |
118,653 |
$4,052,000 |
$-2,596,128 |
-39.05 % |
Added More |
26,792 |
29.16 % |
$-586,209 |
| Vantagepoint Overseas Equity Index Fund (Vantagepoint Funds) |
Specialty & Misc |
-38.62 % |
2008-09-08 |
14,645 |
$500,127 |
$-320,433 |
-39.05 % |
No Compare |
- |
- % |
- |
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
-39.63 % |
2008-09-08 |
149,103 |
$5,091,867 |
$-3,262,374 |
-39.05 % |
No Compare |
- |
- % |
- |
| International Growth Equity Portfolio (Universal Institutional Funds Inc) |
Multi-Cap Growth |
-51.24 % |
2008-09-08 |
100,033 |
$3,416,127 |
$-2,188,722 |
-39.05 % |
Added More |
34,773 |
53.28 % |
$-760,833 |
| Global Growth And Income Fund (American Funds Insurance Series) |
Multi-Cap Growth |
-38.11 % |
2008-09-05 |
415,000 |
$14,172,250 |
$-9,088,500 |
-39.07 % |
New Holding |
415,000 |
100.00 % |
$-9,088,500 |
| Ing Jpmorgan International Portfolio (Ing Partners Inc) |
Global Flex Port |
-38.75 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-351,932 |
-100.00 % |
$7,707,311 |
| Growth Portfolio (Anchor Series Trust) |
Multi-Cap Growth |
-42.04 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-1,705 |
-100.00 % |
$37,340 |
| Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Multi-Cap Growth |
-55.08 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-358 |
-100.00 % |
$7,840 |
| Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Multi-Cap Value |
-43.55 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-1,780 |
-100.00 % |
$38,982 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-29.60 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-324,357 |
-100.00 % |
$7,103,418 |
| Ing Oppenheimer Global Portfolio (Ing Partners Inc) |
Global Flex Port |
-40.10 % |
2008-09-05 |
968,844 |
$33,086,023 |
$-21,217,684 |
-39.07 % |
Sold Some |
-189,660 |
-16.37 % |
$4,153,554 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-38.03 % |
2008-09-05 |
19,877 |
$678,800 |
$-435,306 |
-39.07 % |
Sold Some |
-226,920 |
-91.94 % |
$4,969,548 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-48.02 % |
2008-09-05 |
2,209 |
$75,437 |
$-48,377 |
-39.07 % |
Added More |
71 |
3.32 % |
$-1,555 |
| Ast Jpmorgan International Equity Portfolio (Advanced Series Trust) |
Global Flex Port |
-42.45 % |
2008-09-05 |
241,314 |
$8,240,873 |
$-5,284,777 |
-39.07 % |
No Compare |
- |
- % |
- |
| Gabelli International Growth Fund Inc (Gamco International Growth Fund Inc) |
Multi-Cap Growth |
-36.40 % |
2008-09-05 |
50,000 |
$1,707,500 |
$-1,095,000 |
-39.07 % |
No Change |
0 |
0 % |
- |
| Global Growth Fund (American Funds Insurance Series) |
Global Large-Cap Grow ... |
-44.49 % |
2008-09-05 |
2,052,000 |
$70,075,800 |
$-44,938,800 |
-39.07 % |
New Holding |
2,052,000 |
100.00 % |
$-44,938,800 |
| International Fund (American Funds Insurance Series) |
Global Flex Port |
-40.77 % |
2008-09-05 |
2,393,000 |
$81,720,950 |
$-52,406,700 |
-39.07 % |
New Holding |
2,393,000 |
100.00 % |
$-52,406,700 |
| Gabelli Equity Trust Inc |
Institution |
-38.40 % |
2008-09-05 |
80,000 |
$2,732,000 |
$-1,752,000 |
-39.07 % |
No Change |
0 |
0 % |
- |
| Jpmorgan International Equity Portfolio (Jp Morgan Series Trust Ii) |
Global Flex Port |
-42.72 % |
2008-09-05 |
49,528 |
$1,691,381 |
$-1,084,663 |
-39.07 % |
No Compare |
- |
- % |
- |
| Azl Oppenheimer International Growth Fund (Allianz Variable Insurance Products Trust) |
Multi-Cap Growth |
-49.79 % |
2008-09-04 |
103,030 |
$3,518,475 |
$-2,307,872 |
-39.61 % |
No Compare |
- |
- % |
- |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-41.19 % |
2008-09-04 |
14,918 |
$509,450 |
$-334,163 |
-39.61 % |
New Holding |
14,918 |
100.00 % |
$-334,163 |
| Newton International Equity Fund (Mellon Institutional Funds Investment Trust) |
Global Flex Port |
-28.83 % |
2008-09-04 |
40,204 |
$1,372,967 |
$-900,570 |
-39.61 % |
Added More |
10,954 |
37.44 % |
$-245,370 |
| Azl Oppenheimer Global Fund (Allianz Variable Insurance Products Trust) |
Global Flex Port |
-41.03 % |
2008-09-04 |
80,615 |
$2,753,002 |
$-1,805,776 |
-39.61 % |
No Compare |
- |
- % |
- |
| Rcm International Growth Equity (Allianz Funds) |
International Large-C ... |
-48.05 % |
2008-09-04 |
229,500 |
$7,837,425 |
$-5,140,800 |
-39.61 % |
Added More |
128,000 |
126.10 % |
$-2,867,200 |
| Growth Portfolio (Oppenheimer Panorama Series Fund Inc) |
Multi-Cap Growth |
-47.62 % |
2008-09-04 |
189,350 |
$6,466,303 |
$-4,241,440 |
-39.61 % |
New Holding |
189,350 |
100.00 % |
$-4,241,440 |
| Oppenheimer Global Securitiesva (Oppenheimer Variable Account Funds) |
Global Flex Port |
-39.92 % |
2008-09-04 |
1,518,547 |
$51,858,380 |
$-34,015,453 |
-39.61 % |
New Holding |
1,518,547 |
100.00 % |
$-34,015,453 |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-43.95 % |
2008-09-03 |
90,434 |
$3,088,321 |
$-2,121,582 |
-40.72 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Global Portfolio (Eq Advisors Trust) |
Global Flex Port |
-42.12 % |
2008-09-03 |
68,790 |
$2,349,179 |
$-1,613,813 |
-40.72 % |
No Compare |
- |
- % |
- |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-43.90 % |
2008-08-29 |
31,091 |
$1,061,758 |
$-806,190 |
-43.15 % |
Added More |
9,778 |
45.87 % |
$-253,544 |
| Global Managed Volatility Fund (Sei Institutional Managed Trust) |
Global Flex Port |
-23.72 % |
2008-08-29 |
49,310 |
$1,683,937 |
$-1,278,608 |
-43.15 % |
No Change |
0 |
0 % |
- |
| International Value Fund (Hansberger International Series) |
International Multi-C ... |
-43.27 % |
2008-08-29 |
181,783 |
$6,207,889 |
$-4,713,633 |
-43.15 % |
No Compare |
- |
- % |
- |
| International Growth Fund (Hansberger International Series) |
International Large-C ... |
-54.87 % |
2008-08-29 |
994,132 |
$33,949,608 |
$-25,777,843 |
-43.15 % |
Added More |
167,561 |
20.27 % |
$-4,344,857 |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-38.28 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-31,620 |
-100.00 % |
$819,907 |
| International Core Fund (Hansberger International Series) |
Multi-Cap Core |
-49.80 % |
2008-08-29 |
82,495 |
$2,817,204 |
$-2,139,095 |
-43.15 % |
Added More |
21,835 |
35.99 % |
$-566,182 |
| Hansberger International Fund (Ixis Advisor Funds Trust I) |
Global Flex Port |
-48.38 % |
2008-08-29 |
150,928 |
$5,154,191 |
$-3,913,563 |
-43.15 % |
Added More |
13,295 |
9.65 % |
$-344,739 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-45.75 % |
2008-08-29 |
9,438 |
$322,308 |
$-244,727 |
-43.15 % |
Added More |
275 |
3.00 % |
$-7,131 |
| International Equity (Sunamerica Equity Funds) |
International Multi-C ... |
-43.52 % |
2008-08-29 |
136,600 |
$4,664,890 |
$-3,542,038 |
-43.15 % |
Sold Some |
-55,012 |
-28.71 % |
$1,426,461 |
| State Farm International Equity Index Fund (State Farm Variable Product Trust) |
Global Flex Port |
-45.89 % |
2008-08-28 |
26,017 |
$888,481 |
$-668,637 |
-42.94 % |
No Compare |
- |
- % |
- |
| Europacific Growth Fund (Europacific Growth Fund) |
International Multi-C ... |
-44.10 % |
2008-08-28 |
10,010,100 |
$341,844,915 |
$-257,259,570 |
-42.94 % |
New Holding |
10,010,100 |
100.00 % |
$-257,259,570 |
| New Perspective Fund Inc (New Perspective Fund Inc) |
Global Large-Cap Core |
-44.98 % |
2008-08-28 |
23,615,330 |
$806,463,520 |
$-606,913,981 |
-42.94 % |
Sold Some |
-3,197,000 |
-11.92 % |
$82,162,900 |
| Etrade International Index Fund (E Trade Funds) |
International Multi-C ... |
-39.76 % |
2008-08-28 |
2,308 |
$78,818 |
$-59,316 |
-42.94 % |
No Compare |
- |
- % |
- |
| International Equity Fund (Bb And T Funds) |
International Large-C ... |
-39.97 % |
2008-08-28 |
55,827 |
$1,906,492 |
$-1,434,754 |
-42.94 % |
Sold Some |
-30,249 |
-35.14 % |
$777,399 |
| Oppenheimer Global Fund (Oppenheimer Global Fund) |
Global Large-Cap Grow ... |
-35.50 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-7,468,357 |
-100.00 % |
$191,936,775 |
| Ivy International Core Equity Fund (Ivy Funds) |
International Large-C ... |
-53.92 % |
2008-08-27 |
None |
- |
- |
- % |
Sold All |
-348,870 |
-100.00 % |
$8,788,035 |
| Nicholas Ii Inc (Nicholas Ii Inc) |
Mid-Cap Growth |
-42.01 % |
2008-08-27 |
100,000 |
$3,415,000 |
$-2,519,000 |
-42.45 % |
New Holding |
100,000 |
100.00 % |
$-2,519,000 |
| Fi International Stock Portfolio (Metropolitan Series Fund Inc) |
Global Flex Port |
-39.54 % |
2008-08-26 |
500,368 |
$17,087,567 |
$-12,514,204 |
-42.27 % |
No Compare |
- |
- % |
- |
| Oppenheimer Global Equity Portfolio (Metropolitan Series Fund Inc) |
Global Flex Port |
-45.40 % |
2008-08-26 |
374,428 |
$12,786,716 |
$-9,364,444 |
-42.27 % |
No Compare |
- |
- % |
- |
| Morgan Stanley Eafe Index Portfolio (Metropolitan Series Fund Inc) |
Specialty & Misc |
-44.90 % |
2008-08-26 |
56,488 |
$1,929,065 |
$-1,412,765 |
-42.27 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-44.35 % |
2008-08-26 |
1,343 |
$45,863 |
$-33,588 |
-42.27 % |
No Change |
0 |
0 % |
- |
| Health Care Portfolio (Variable Insurance Products Fund Iv) |
Health/Biotech |
-47.78 % |
2008-08-25 |
19,200 |
$655,680 |
$-477,888 |
-42.15 % |
Sold Some |
-3,600 |
-15.78 % |
$89,604 |
| Global Fund (First Investors Equity Funds) |
Global Flex Port |
-21.33 % |
2008-08-22 |
191,256 |
|
|
% |
Added More |
30,654 |
19.08 % |
|
| Alger American Midcap Growth Portfolio (Alger American Fund) |
Mid-Cap Growth |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-66,900 |
-100.00 % |
|