| American Trust Allegiance Fund (Advisors Series Trust) |
Specialty & Misc |
0.00 % |
2009-01-06 |
400 |
$13,340 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Fidelity Worldwide Fund (Fidelity Investment Trust) |
Specialty & Misc |
0.78 % |
2009-01-05 |
40,100 |
$1,337,335 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Fidelity International Discovery Fund (Fidelity Investment Trust) |
Global Flex Port |
0.73 % |
2009-01-05 |
None |
- |
- |
- % |
Sold All |
-1,322,000 |
-100.00 % |
$0 |
| Fidelity International Small Cap Fund (Fidelity Investment Trust) |
Small-Cap Core |
0.77 % |
2009-01-05 |
206,808 |
$6,897,047 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Ivy Global Natural Resources Fund (Ivy Funds) |
Natural Resources |
36.44 % |
2008-12-05 |
2,000,000 |
$66,700,000 |
$15,400,000 |
30.01 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
19.62 % |
2008-12-04 |
13,788 |
|
|
% |
No Compare |
- |
- % |
- |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
11.41 % |
2008-12-04 |
None |
- |
- |
- % |
Sold All |
-40,431 |
-100.00 % |
|
| International Growth Opportunities Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
13.33 % |
2008-12-04 |
40,431 |
|
|
% |
No Compare |
- |
- % |
- |
| Spdr International Small Cap Etf (Streettracks Index Shares Funds) |
Small-Cap Core |
3.46 % |
2008-12-03 |
418 |
$13,940 |
$3,992 |
40.12 % |
New Holding |
418 |
100.00 % |
$3,992 |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
21.39 % |
2008-12-03 |
331 |
$11,039 |
$3,161 |
40.12 % |
New Holding |
331 |
100.00 % |
$3,161 |
| Wasatch International Growth Fund (Wasatch Funds Inc) |
International Small-M ... |
-0.93 % |
2008-12-03 |
62,825 |
$2,095,214 |
$599,979 |
40.12 % |
Sold Some |
-16,980 |
-21.27 % |
$-162,159 |
| Lazard Equity Portfolio (Lazard Funds Inc) |
Specialty & Misc |
-3.91 % |
2008-12-01 |
45,870 |
$1,529,765 |
$360,080 |
30.78 % |
New Holding |
45,870 |
100.00 % |
$360,080 |
| International Growth Equity Portfolio (Universal Institutional Funds Inc) |
Multi-Cap Growth |
23.02 % |
2008-11-28 |
46,554 |
|
|
% |
Added More |
25,271 |
118.73 % |
|
| Oberweis International Opportunities Fund (Oberweis Funds) |
Global Flex Port |
22.82 % |
2008-11-28 |
24,000 |
|
|
% |
No Compare |
- |
- % |
- |
| International Magnum Portfolio (Universal Institutional Funds Inc) |
Global Flex Port |
18.02 % |
2008-11-28 |
21,732 |
|
|
% |
Sold Some |
-3,317 |
-13.24 % |
|
| International Magnum Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
23.82 % |
2008-11-26 |
11,897 |
$396,765 |
$107,668 |
37.24 % |
Sold Some |
-1,179 |
-9.01 % |
$-10,670 |
| European Equity Fund Inc Md |
Institution |
18.28 % |
2008-11-26 |
25,000 |
$833,750 |
$226,250 |
37.24 % |
New Holding |
25,000 |
100.00 % |
$226,250 |
| New Germany Fund Inc |
Institution |
6.57 % |
2008-11-26 |
250,686 |
$8,360,378 |
$2,268,708 |
37.24 % |
New Holding |
250,686 |
100.00 % |
$2,268,708 |
| Dws Global Opportunities Vip (Dws Variable Series I) |
Global Flex Port |
9.81 % |
2008-11-26 |
45,400 |
$1,514,090 |
$410,870 |
37.24 % |
Added More |
16,400 |
56.55 % |
$148,420 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
10.39 % |
2008-11-26 |
124,809 |
$4,162,380 |
$1,129,521 |
37.24 % |
No Change |
0 |
0 % |
- |
| International Growth Active Extension Portfolio (Morgan Stanley Institutional Fund Inc) |
Multi-Cap Growth |
32.51 % |
2008-11-26 |
3,692 |
$123,128 |
$33,413 |
37.24 % |
Sold Some |
-43 |
-1.15 % |
$-389 |
| International Growth Equity Portfolio (Morgan Stanley Institutional Fund Inc) |
Multi-Cap Growth |
32.36 % |
2008-11-26 |
21,626 |
$721,227 |
$195,715 |
37.24 % |
Added More |
1,715 |
8.61 % |
$15,521 |
| Driehaus International Discovery Fund (Driehaus Mutual Funds) |
International Small-M ... |
47.04 % |
2008-11-25 |
219,333 |
|
|
% |
Sold Some |
-28,201 |
-11.39 % |
|
| Equity Portfolio (Ohio National Fund Inc) |
Specialty & Misc |
15.25 % |
2008-11-25 |
95,106 |
|
|
% |
New Holding |
95,106 |
100.00 % |
|
| Munder Asset Allocation Fund Balanced (Munder Series Trust) |
Flexible Portfolio |
17.88 % |
2008-11-24 |
113 |
$3,769 |
$1,774 |
88.95 % |
New Holding |
113 |
100.00 % |
$1,774 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
19.26 % |
2008-11-24 |
15,713 |
$524,029 |
$246,694 |
88.95 % |
New Holding |
15,713 |
100.00 % |
$246,694 |
| Vp International Fund (American Century Variable Portfolios Inc) |
Global Flex Port |
25.48 % |
2008-11-21 |
48,523 |
$1,618,242 |
$793,351 |
96.17 % |
No Compare |
- |
- % |
- |
| International Small Cap Equity Fund (Valic Co Ii) |
Small-Cap Core |
0.02 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-174,975 |
-100.00 % |
$-2,265,926 |
| Jpmorgan Intrepid International Fund (Jpmorgan Trust I) |
Global Flex Port |
2.27 % |
2008-11-07 |
97 |
$3,235 |
$1,256 |
63.48 % |
No Compare |
- |
- % |
- |
| Gmo International Core Equity Fund (Gmo Trust) |
Multi-Cap Core |
-13.27 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-242,280 |
-100.00 % |
$-2,689,308 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-6.76 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-9,520 |
-100.00 % |
$-105,672 |
| Gmo International Small Companies Fund (Gmo Trust) |
Small-Cap Core |
-10.14 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-66,631 |
-100.00 % |
$-739,604 |
| Gmo International Intrinsic Value Fund (Gmo Trust) |
Multi-Cap Value |
-18.64 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-101,071 |
-100.00 % |
$-1,121,888 |
| Gmo International Growth Equity Fund (Gmo Trust) |
Multi-Cap Growth |
-22.92 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-104,363 |
-100.00 % |
$-1,158,429 |
| International Growth I Fund (Valic Co I) |
International Large-C ... |
3.32 % |
2008-10-30 |
37,682 |
$1,256,695 |
$452,938 |
56.35 % |
Added More |
19,560 |
107.93 % |
$235,111 |
| Van Kampen International Growth Fund (Van Kampen Equity Trust Ii) |
Multi-Cap Growth |
20.93 % |
2008-10-30 |
312,245 |
$10,413,371 |
$3,753,185 |
56.35 % |
No Compare |
- |
- % |
- |
| Blackrock International Fund (Blackrock Series Inc) |
- |
-10.00 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-136,185 |
-100.00 % |
$-1,636,944 |
| Blackrock Master International Portfolio (Blackrock Master Trust) |
Global Flex Port |
-10.00 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-136,185 |
-100.00 % |
$-1,636,944 |
| International Stock Fund (American Century World Mutual Funds Inc) |
International Multi-C ... |
11.33 % |
2008-10-28 |
13,018 |
$434,150 |
$195,921 |
82.24 % |
Added More |
6,288 |
93.43 % |
$94,634 |
| International Discovery Fund (American Century World Mutual Funds Inc) |
International Small-M ... |
9.45 % |
2008-10-28 |
284,200 |
$9,478,070 |
$4,277,210 |
82.24 % |
Added More |
25,400 |
9.81 % |
$382,270 |
| International Growth Fund (American Century World Mutual Funds Inc) |
International Large-C ... |
11.50 % |
2008-10-28 |
249,445 |
$8,318,991 |
$3,754,147 |
82.24 % |
Added More |
121,099 |
94.35 % |
$1,822,540 |
| Astonneptune International Fund (Aston Funds) |
Global Flex Port |
-17.60 % |
2008-09-26 |
93 |
$3,102 |
$-930 |
-23.06 % |
Added More |
7 |
8.13 % |
$-70 |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-23.61 % |
2008-09-26 |
20,800 |
$693,680 |
$-208,000 |
-23.06 % |
New Holding |
20,800 |
100.00 % |
$-208,000 |
| International Securities Fund (Russell Investment Co) |
International Multi-C ... |
-23.06 % |
2008-09-26 |
27,100 |
$903,785 |
$-271,000 |
-23.06 % |
New Holding |
27,100 |
100.00 % |
$-271,000 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-25.49 % |
2008-09-25 |
14,249 |
$475,204 |
$-175,975 |
-27.02 % |
No Compare |
- |
- % |
- |