| Shaker Fund (Forum Funds) |
Specialty & Misc |
0.00 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-223,600 |
-100.00 % |
|
| Templeton Transamerica Global (Aegontransamerica Series Trust) |
Global Flex Port |
0.00 % |
2008-11-21 |
203,350 |
|
|
% |
No Change |
0 |
0 % |
- |
| Van Kampen Active International Allocation (Aegontransamerica Series Trust) |
Global Flex Port |
0.00 % |
2008-11-21 |
42,748 |
|
|
% |
No Compare |
- |
- % |
- |
| Aggressive Equity Fund (Russell Investment Funds) |
Specialty & Misc |
-9.60 % |
2008-11-18 |
41,865 |
|
|
% |
New Holding |
41,865 |
100.00 % |
|
| Pmc International Equity Fund (Trust For Professional Managers) |
Global Flex Port |
-15.29 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-24,526 |
-100.00 % |
|
| Ing International High Dividend Equity Income Fund |
Institution |
-10.98 % |
2008-11-07 |
64,600 |
|
|
% |
No Compare |
- |
- % |
- |
| Robeco Developed International Equity (Claymore Exchange-Traded Fund Trust 2) |
Global Flex Port |
-14.70 % |
2008-11-07 |
2,800 |
|
|
% |
Added More |
1,000 |
55.55 % |
|
| Msci Australia (Ishares Inc) |
Specialty & Misc |
-24.13 % |
2008-11-07 |
1,861,612 |
|
|
% |
No Compare |
- |
- % |
- |
| Ing Global Advantage And Premium Opportunity Fund |
Institution |
-16.36 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-4,200 |
-100.00 % |
|
| Alliancebernstein Wealth Preservation Strategy (Alliancebernstein Portfolios) |
Mixed-Asset Target Al ... |
-16.40 % |
2008-11-06 |
18,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Wisdomtree International Largecap Dividend Fund (Wisdomtree Trust) |
Large-Cap Core |
-12.89 % |
2008-11-06 |
247,403 |
|
|
% |
No Compare |
- |
- % |
- |
| Nicholas Applegate Global Equity And Convertible Income Fund |
Institution |
-15.63 % |
2008-11-06 |
19,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Wisdomtree Europe Total Dividend Fund (Wisdomtree Trust) |
European Region |
-12.80 % |
2008-11-06 |
14,012 |
|
|
% |
No Compare |
- |
- % |
- |
| Wisdomtree International Financial Sector Fund (Wisdomtree Trust) |
Global Flex Port |
-16.97 % |
2008-11-06 |
12,873 |
|
|
% |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-11.68 % |
2008-11-06 |
107,928 |
|
|
% |
No Compare |
- |
- % |
- |
| International Equity Investments (Consulting Group Capital Markets Funds) |
International Multi-C ... |
-15.81 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-281,000 |
-100.00 % |
|
| Ssga International Stock Selection Fund (Ssga Funds) |
International Multi-C ... |
-17.36 % |
2008-11-05 |
2,181,915 |
|
|
% |
Sold Some |
-97,000 |
-4.25 % |
|
| Nicholas-Applegate International And Premium Strategy Fund |
Institution |
-14.08 % |
2008-10-30 |
95,400 |
|
|
% |
No Change |
0 |
0 % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-16.76 % |
2008-10-30 |
76,826 |
|
|
% |
New Holding |
76,826 |
100.00 % |
|
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-13.02 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
|
| Tdax Independence 2010 Exchange-Traded Fund (Tdax Funds Inc) |
Mixed-Asset Target 20 ... |
-18.54 % |
2008-10-29 |
1,994 |
|
|
% |
No Compare |
- |
- % |
- |
| Fidelity Utilities (Fidelity Central Investment Portfolios Llc) |
Utility |
-15.84 % |
2008-10-29 |
599,500 |
|
|
% |
No Compare |
- |
- % |
- |
| Tdax Independence 2040 Exchange-Traded Fund (Tdax Funds Inc) |
Mixed-Asset Target 20 ... |
-18.90 % |
2008-10-29 |
4,806 |
|
|
% |
No Compare |
- |
- % |
- |
| Tdax Independence 2020 Exchange-Traded Fund (Tdax Funds Inc) |
Mixed-Asset Target 20 ... |
-18.83 % |
2008-10-29 |
5,409 |
|
|
% |
No Compare |
- |
- % |
- |
| Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Global Flex Port |
-14.65 % |
2008-10-29 |
2,400 |
|
|
% |
No Compare |
- |
- % |
- |
| Tdax Independence In-Target Exchange-Traded Fund (Tdax Funds Inc) |
Specialty & Misc |
-18.67 % |
2008-10-29 |
246 |
|
|
% |
No Compare |
- |
- % |
- |
| Eaton Vance Tax Advantaged Dividend Income Fund |
Institution |
-14.72 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-2,158,000 |
-100.00 % |
|
| Tdax Independence 2030 Exchange-Traded Fund (Tdax Funds Inc) |
Mixed-Asset Target 20 ... |
-19.01 % |
2008-10-29 |
2,803 |
|
|
% |
No Compare |
- |
- % |
- |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-16.47 % |
2008-10-29 |
1,126,673 |
|
|
% |
Added More |
59,800 |
5.60 % |
|
| International Value Fund (American Century World Mutual Funds Inc) |
International Multi-C ... |
-12.87 % |
2008-10-28 |
12,900 |
|
|
% |
No Change |
0 |
0 % |
- |
| Morgan Stanley Diversified International Equity Fund (Morgan Stanley Series Funds) |
International Multi-C ... |
-16.09 % |
2008-10-10 |
2,459 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-34.13 % |
2008-09-29 |
8,278,486 |
|
|
% |
Added More |
181,547 |
2.24 % |
|
| Fidelity Europe Fund (Fidelity Investment Trust) |
European Region |
-33.12 % |
2008-09-29 |
2,365,500 |
|
|
% |
No Compare |
- |
- % |
- |
| Hsbc Investor Oppurtunity Fund (Hsbc Investor Funds) |
Specialty & Misc |
-33.45 % |
2008-09-29 |
73,600 |
|
|
% |
New Holding |
73,600 |
100.00 % |
|
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-37.61 % |
2008-09-29 |
600 |
|
|
% |
Added More |
400 |
200.00 % |
|
| Fidelity Nordic Fund (Fidelity Investment Trust) |
Specialty & Misc |
-42.88 % |
2008-09-29 |
1,899,300 |
|
|
% |
No Compare |
- |
- % |
- |
| Powershares Ftse Rafi Europe Portfolio (Powershares Exchange-Traded Fund Trust Ii) |
European Region |
-34.19 % |
2008-09-29 |
2,265 |
|
|
% |
No Compare |
- |
- % |
- |
| International Equity Portfolio (Hsbc Investor Portfolios) |
Global Flex Port |
-31.82 % |
2008-09-29 |
73,600 |
|
|
% |
New Holding |
73,600 |
100.00 % |
|
| Opportunity Fund (Hsbc Advisor Funds Trust) |
Specialty & Misc |
-33.24 % |
2008-09-29 |
73,600 |
|
|
% |
New Holding |
73,600 |
100.00 % |
|
| Dryden International Equity Fund (Prudential World Fund Inc) |
International Multi-C ... |
-32.07 % |
2008-09-29 |
100,300 |
|
|
% |
No Compare |
- |
- % |
- |
| Aim International Core Equity Fund (Aim International Mutual Funds) |
International Large-C ... |
-28.52 % |
2008-09-29 |
308,800 |
|
|
% |
No Compare |
- |
- % |
- |
| Ing Index Plus International Equity Fund (Ing Mutual Funds) |
International Multi-C ... |
-30.28 % |
2008-09-29 |
5,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Dws Lifecycle Long Range Fund (Dws Advisor Funds) |
Mixed-Asset Target Al ... |
-41.36 % |
2008-09-26 |
6,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Mtb International Equity Fund (Mtb Group Of Funds) |
International Large-C ... |
-39.00 % |
2008-09-26 |
18,500 |
|
|
% |
No Compare |
- |
- % |
- |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-37.32 % |
2008-09-26 |
65,679 |
|
|
% |
Added More |
7,463 |
12.81 % |
|
| International Fund (Russell Investment Co) |
International Multi-C ... |
-38.48 % |
2008-09-26 |
182,391 |
|
|
% |
Added More |
36,800 |
25.27 % |
|
| International Securities Fund (Russell Investment Co) |
International Multi-C ... |
-38.16 % |
2008-09-26 |
469,443 |
|
|
% |
Sold Some |
-13,600 |
-2.81 % |
|
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-37.93 % |
2008-09-24 |
52,535 |
|
|
% |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-40.57 % |
2008-09-23 |
2,047 |
|
|
% |
No Change |
0 |
0 % |
- |
| Jackson Perspective Optimized 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-38.79 % |
2008-09-23 |
35,615 |
|
|
% |
Added More |
2,741 |
8.33 % |
|
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-33.99 % |
2008-09-08 |
98,300 |
|
|
% |
Added More |
32,800 |
50.07 % |
|
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-39.99 % |
2008-09-08 |
1,256,800 |
|
|
% |
No Compare |
- |
- % |
- |
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
-39.63 % |
2008-09-08 |
159,336 |
|
|
% |
No Compare |
- |
- % |
- |
| Munder Asset Allocation Fund Balanced (Munder Series Trust) |
Flexible Portfolio |
-24.80 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-3,825 |
-100.00 % |
|
| Vantagepoint International Fund (Vantagepoint Funds) |
Global Flex Port |
-76.87 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-898,600 |
-100.00 % |
|
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-38.52 % |
2008-09-08 |
17,796 |
|
|
% |
No Compare |
- |
- % |
- |
| Ing Vp Index Plus International Equity Portfolio (Ing Investors Trust) |
Global Flex Port |
-37.59 % |
2008-09-05 |
10,377 |
|
|
% |
No Compare |
- |
- % |
- |
| Ing Vp International Value Portfolio (Ing Variable Products Trust) |
Multi-Cap Value |
-34.42 % |
2008-09-05 |
656,400 |
|
|
% |
New Holding |
656,400 |
100.00 % |
|
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-38.03 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-660,124 |
-100.00 % |
|
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-29.60 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-953,773 |
-100.00 % |
|
| Ast International Value Portfolio (Advanced Series Trust) |
Multi-Cap Value |
-36.03 % |
2008-09-05 |
150,800 |
|
|
% |
No Compare |
- |
- % |
- |
| Massmutual Select Diversified International Fund (Massmutual Select Funds) |
Global Flex Port |
-40.97 % |
2008-09-04 |
100 |
|
|
% |
No Change |
0 |
0 % |
- |
| Nacm International (Allianz Funds) |
International Multi-C ... |
-39.17 % |
2008-09-04 |
826,400 |
|
|
% |
Added More |
602,800 |
269.58 % |
|
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-43.95 % |
2008-09-03 |
210,900 |
|
|
% |
No Compare |
- |
- % |
- |
| Mml Foreign Fund (Mml Series Investment Fund) |
Specialty & Misc |
-40.13 % |
2008-09-02 |
116,605 |
|
|
% |
No Compare |
- |
- % |
- |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-43.90 % |
2008-08-29 |
47,752 |
|
|
% |
Added More |
14,178 |
42.22 % |
|
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-45.75 % |
2008-08-29 |
21,823 |
|
|
% |
Added More |
400 |
1.86 % |
|
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-38.28 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-28,392 |
-100.00 % |
|
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
-44.44 % |
2008-08-29 |
109,000 |
|
|
% |
New Holding |
109,000 |
100.00 % |
|
| Jamestown International Equity Fund (Williamsburg Investment Trust) |
Global Flex Port |
-37.21 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-16,692 |
-100.00 % |
|
| Pl International Value Fund (Pacific Life Funds) |
International Small-M ... |
-43.27 % |
2008-08-28 |
47,900 |
|
|
% |
No Change |
0 |
0 % |
- |
| Fi International Stock Portfolio (Metropolitan Series Fund Inc) |
Global Flex Port |
-39.54 % |
2008-08-26 |
556,159 |
|
|
% |
No Compare |
- |
- % |
- |
| International Systematic Fund (Nicholas Applegate Institutional Funds) |
Global Flex Port |
-42.20 % |
2008-08-26 |
51,200 |
|
|
% |
Added More |
3,800 |
8.01 % |
|
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-44.35 % |
2008-08-26 |
3,800 |
|
|
% |
No Change |
0 |
0 % |
- |