| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
0.00 % |
2008-10-17 |
89,000 |
$2,180,500 |
$0 |
0.00 % |
Added More |
13,600 |
18.03 % |
$0 |
| Overseas Fund (Wells Fargo Funds Trust) |
Specialty & Misc |
-16.65 % |
2008-10-02 |
4,192 |
$102,704 |
$-19,325 |
-15.83 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-22.41 % |
2008-09-24 |
2,856 |
$69,972 |
$-21,363 |
-23.38 % |
No Compare |
- |
- % |
- |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-24.36 % |
2008-09-08 |
1,534 |
$37,583 |
$-13,576 |
-26.53 % |
No Compare |
- |
- % |
- |
| Frontegra New Star International Equity Fund (Frontegra Funds Inc) |
International Multi-C ... |
-22.43 % |
2008-09-08 |
128,466 |
$3,147,417 |
$-1,136,924 |
-26.53 % |
No Compare |
- |
- % |
- |
| Harris Oakmark International Portfolio (Met Investors Series Trust) |
Global Flex Port |
-10.62 % |
2008-09-05 |
1,859,800 |
$45,565,100 |
$-16,645,210 |
-26.75 % |
Sold Some |
-137,500 |
-6.88 % |
$1,230,625 |
| Gabelli Global Multimedia Trust Inc |
Institution |
-31.59 % |
2008-09-05 |
2,000 |
$49,000 |
$-17,900 |
-26.75 % |
No Change |
0 |
0 % |
- |
| Vt International Core Fund (Wells Fargo Variable Trust) |
Multi-Cap Core |
-30.50 % |
2008-09-03 |
None |
- |
- |
- % |
Sold All |
-11,470 |
-100.00 % |
$116,994 |
| Master International Index Series (Quantitative Master Series Trust) |
Global Flex Port |
-25.73 % |
2008-09-02 |
12,245 |
$300,003 |
$-117,552 |
-28.15 % |
New Holding |
12,245 |
100.00 % |
$-117,552 |
| International Index Fund (Blackrock Index Funds Inc) |
Global Flex Port |
-21.24 % |
2008-09-02 |
12,245 |
$300,003 |
$-117,552 |
-28.15 % |
New Holding |
12,245 |
100.00 % |
$-117,552 |
| Dreyfus Founders Passport Fund (Dreyfus Founders Funds Inc) |
International Small-M ... |
-32.55 % |
2008-09-02 |
10,310 |
$252,595 |
$-98,976 |
-28.15 % |
No Compare |
- |
- % |
- |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-32.70 % |
2008-08-29 |
477 |
$11,687 |
$-4,436 |
-27.51 % |
Sold Some |
-3,580 |
-88.24 % |
$33,294 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-31.01 % |
2008-08-29 |
1,444 |
$35,378 |
$-13,429 |
-27.51 % |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-29.76 % |
2008-08-29 |
745 |
$18,253 |
$-6,929 |
-27.51 % |
No Compare |
- |
- % |
- |
| Phoenix Bond Fund (Phoenix Opportunities Trust) |
Specialty & Misc |
-43.10 % |
2008-08-28 |
4,405 |
$107,923 |
$-39,645 |
-26.86 % |
Sold Some |
-7,333 |
-62.47 % |
$65,997 |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-28.08 % |
2008-08-28 |
1,043 |
$25,554 |
$-9,387 |
-26.86 % |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-31.58 % |
2008-08-28 |
2,081 |
$50,985 |
$-18,729 |
-26.86 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-27.86 % |
2008-08-26 |
132 |
$3,234 |
$-1,003 |
-23.67 % |
No Compare |
- |
- % |
- |
| Delaware Vip International Value Equity Series (Delaware Vip Trust) |
Multi-Cap Value |
-21.95 % |
2008-08-21 |
82,031 |
$2,009,760 |
$-587,342 |
-22.61 % |
No Compare |
- |
- % |
- |
| World Asset Management Inc |
Institution |
-28.48 % |
2008-08-14 |
26,691 |
$653,930 |
$-225,539 |
-25.64 % |
Sold Some |
-1,293 |
-4.62 % |
$10,926 |
| Delphi Management Inc |
Institution |
-37.17 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-378,660 |
-100.00 % |
$3,328,421 |
| Causeway Capital Management Llc |
Institution |
-32.91 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-142,286 |
-100.00 % |
$1,250,694 |
| Ameriprise Financial Inc |
Institution |
-29.54 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-2,893 |
-100.00 % |
$25,892 |
| Ixis Asset Management Advisors L P |
Institution |
-31.15 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-7,269 |
-100.00 % |
$65,058 |
| Aperio Group Llc |
Institution |
-27.35 % |
2008-08-11 |
7,406 |
$181,447 |
$-65,543 |
-26.53 % |
Added More |
784 |
11.83 % |
$-6,938 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-26.20 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-4,923 |
-100.00 % |
$43,569 |
| Delaware Management Business Trust |
Institution |
-29.41 % |
2008-08-08 |
34,977 |
$856,937 |
$-309,546 |
-26.53 % |
Added More |
4,816 |
15.96 % |
$-42,622 |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-28.85 % |
2008-08-08 |
3,071 |
$75,240 |
$-27,178 |
-26.53 % |
New Holding |
3,071 |
100.00 % |
$-27,178 |
| Claymorezacks International Yield Hog Etf (Claymore Exchange-Traded Fund Trust 2) |
Global Flex Port |
-30.70 % |
2008-08-05 |
1,412 |
$34,594 |
$-12,990 |
-27.29 % |
Added More |
693 |
96.38 % |
$-6,376 |
| Parametric Portfolio Associates |
Institution |
-17.84 % |
2008-08-04 |
23,350 |
$572,075 |
$-187,968 |
-24.73 % |
Added More |
2,571 |
12.37 % |
$-20,697 |
| Dimensional Fund Advisors Inc |
Institution |
-26.89 % |
2008-08-01 |
32,023 |
$784,564 |
$-265,791 |
-25.30 % |
Sold Some |
-200 |
-0.62 % |
$1,660 |
| Burney Co |
Institution |
-27.63 % |
2008-07-30 |
4,795 |
$117,478 |
$-38,983 |
-24.91 % |
New Holding |
4,795 |
100.00 % |
$-38,983 |
| Fisher Asset Management Llc |
Institution |
-4.55 % |
2008-07-22 |
None |
- |
- |
- % |
Sold All |
-87,083 |
-100.00 % |
$581,714 |
| Thomas White International Ltd |
Institution |
% |
2008-07-16 |
11,852 |
|
|
% |
Sold Some |
-1,789 |
-13.11 % |
|