| Occ Value (Allianz Funds) |
Large-Cap Value |
0.00 % |
2008-12-01 |
41,310 |
$1,475,593 |
$0 |
0.00 % |
New Holding |
41,310 |
100.00 % |
$0 |
| Balanced Portfolio (Neuberger Berman Advisers Management Trust) |
Flexible Portfolio |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-14,000 |
-100.00 % |
$0 |
| Global Portfolio (Prudential Series Fund) |
Global Flex Port |
0.00 % |
2008-12-01 |
64,900 |
$2,318,228 |
$0 |
0.00 % |
Added More |
1,700 |
2.68 % |
$0 |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
0.00 % |
2008-11-28 |
5,800 |
|
|
% |
New Holding |
5,800 |
100.00 % |
|
| Global Growth And Income Fund (American Funds Insurance Series) |
Multi-Cap Growth |
0.02 % |
2008-11-28 |
306,500 |
|
|
% |
Sold Some |
-306,500 |
-50.00 % |
|
| Federated International Equity Fund Ii (Federated Insurance Series) |
Global Flex Port |
3.25 % |
2008-11-26 |
7,700 |
$275,044 |
$-8,701 |
-3.06 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
2.15 % |
2008-11-26 |
1,844 |
$65,868 |
$-2,084 |
-3.06 % |
No Compare |
- |
- % |
- |
| Dws Capital Growth Vip (Dws Variable Series I) |
Multi-Cap Growth |
3.60 % |
2008-11-26 |
113,100 |
$4,039,932 |
$-127,803 |
-3.06 % |
Sold Some |
-3,200 |
-2.75 % |
$3,616 |
| Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) |
International Large-C ... |
6.37 % |
2008-11-26 |
13,550 |
$484,006 |
$-15,312 |
-3.06 % |
Added More |
6,775 |
100.00 % |
$-7,656 |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
4.52 % |
2008-11-26 |
6,900 |
$246,468 |
$-7,797 |
-3.06 % |
Sold Some |
-400 |
-5.47 % |
$452 |
| Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) |
Mid-Cap Growth |
5.83 % |
2008-11-26 |
98,000 |
$3,500,560 |
$-110,740 |
-3.06 % |
Sold Some |
-3,000 |
-2.97 % |
$3,390 |
| Waddell And Reed Advisors International Growth Fund Inc (Waddell And Reed Advisors International Growth Fund Inc) |
International Large-C ... |
0.80 % |
2008-11-26 |
160 |
$5,715 |
$-181 |
-3.06 % |
Sold Some |
-159,840 |
-99.90 % |
$180,619 |
| International Portfolio (Ohio National Fund Inc) |
International Multi-C ... |
8.47 % |
2008-11-25 |
86,900 |
|
|
% |
No Compare |
- |
- % |
- |
| Driehaus International Equity Yield Fund (Driehaus Mutual Funds) |
Global Flex Port |
8.37 % |
2008-11-25 |
15,343 |
|
|
% |
No Compare |
- |
- % |
- |
| Driehaus International Discovery Fund (Driehaus Mutual Funds) |
International Small-M ... |
11.50 % |
2008-11-25 |
270,942 |
|
|
% |
Added More |
85,626 |
46.20 % |
|
| Equity Portfolio (Ohio National Fund Inc) |
Specialty & Misc |
5.51 % |
2008-11-25 |
94,100 |
|
|
% |
New Holding |
94,100 |
100.00 % |
|
| Mml Mid Cap Growth Fund (Mml Series Investment Fund) |
Mid-Cap Growth |
13.56 % |
2008-11-24 |
24,000 |
$857,280 |
$69,840 |
8.86 % |
New Holding |
24,000 |
100.00 % |
$69,840 |
| Capital Guardian Global (Aegontransamerica Series Trust) |
Global Flex Port |
15.09 % |
2008-11-21 |
4,900 |
$175,028 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vp International Fund (American Century Variable Portfolios Inc) |
Global Flex Port |
12.86 % |
2008-11-21 |
43,110 |
$1,539,889 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Stock Fund (Umb Scout Funds) |
Large-Cap Core |
3.69 % |
2008-11-19 |
10,440 |
$372,917 |
$2,297 |
0.61 % |
Added More |
5,650 |
117.95 % |
$1,243 |
| Lazard Mid Cap Portfolio (Met Investors Series Trust) |
Mid-Cap Core |
1.64 % |
2008-11-14 |
110,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Growth Fund Of America Inc (Growth Fund Of America Inc) |
Multi-Cap Growth |
-5.46 % |
2008-11-07 |
2,035,000 |
$72,690,200 |
$-6,450,950 |
-8.15 % |
New Holding |
2,035,000 |
100.00 % |
$-6,450,950 |
| Gmo International Growth Equity Fund (Gmo Trust) |
Multi-Cap Growth |
-24.09 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-180,900 |
-100.00 % |
$573,453 |
| International Growth I Fund (Valic Co I) |
International Large-C ... |
-6.19 % |
2008-10-30 |
25,490 |
$910,503 |
$-38,235 |
-4.03 % |
New Holding |
25,490 |
100.00 % |
$-38,235 |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-5.73 % |
2008-10-30 |
16,600 |
$592,952 |
$-24,900 |
-4.03 % |
No Change |
0 |
0 % |
- |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-6.69 % |
2008-10-30 |
38,446 |
$1,373,291 |
$-57,669 |
-4.03 % |
Added More |
5,000 |
14.94 % |
$-7,500 |
| Health Sciences Fund (Valic Co I) |
Health/Biotech |
-6.81 % |
2008-10-30 |
8,600 |
$307,192 |
$-12,900 |
-4.03 % |
Sold Some |
-1,300 |
-13.13 % |
$1,950 |
| Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) |
Multi-Cap Growth |
-3.64 % |
2008-10-29 |
1,565,000 |
$55,901,800 |
$-1,909,300 |
-3.30 % |
No Compare |
- |
- % |
- |
| International Stock Fund (American Century World Mutual Funds Inc) |
International Multi-C ... |
1.11 % |
2008-10-28 |
8,859 |
$316,443 |
$-25,957 |
-7.58 % |
New Holding |
8,859 |
100.00 % |
$-25,957 |
| International Growth Fund (American Century World Mutual Funds Inc) |
International Large-C ... |
1.16 % |
2008-10-28 |
190,020 |
$6,787,514 |
$-556,759 |
-7.58 % |
New Holding |
190,020 |
100.00 % |
$-556,759 |
| Federated International Equity Fund (Federated International Series Inc) |
International Multi-C ... |
2.57 % |
2008-10-28 |
68,600 |
$2,450,392 |
$-200,998 |
-7.58 % |
No Compare |
- |
- % |
- |
| Global Growth Fund (American Century World Mutual Funds Inc) |
Global Large-Cap Grow ... |
-2.89 % |
2008-10-28 |
159,370 |
$5,692,696 |
$-466,954 |
-7.58 % |
Added More |
44,710 |
38.99 % |
$-131,000 |
| Allianz Rcm International Opportunities Fund (Allianz Funds Multi-Strategy Trust) |
- |
0.29 % |
2008-10-24 |
1,735 |
$61,974 |
$-5,292 |
-7.86 % |
No Compare |
- |
- % |
- |
| Hexavest Inc |
Institution |
-2.62 % |
2008-10-16 |
4,100 |
$146,452 |
$-6,109 |
-4.00 % |
Added More |
500 |
13.88 % |
$-745 |
| Aim Income Fund (Aim Investment Securities Funds) |
Equity Income |
-8.89 % |
2008-10-09 |
449,300 |
$16,048,996 |
$-2,682,321 |
-14.31 % |
No Change |
0 |
0 % |
- |
| Tax Managed Multi Cap Opportunity Portfolio (Tax Managed Multi Cap Opportunity Portfolio) |
Specialty & Misc |
-33.92 % |
2008-09-29 |
64 |
$2,286 |
$-993 |
-30.27 % |
No Change |
0 |
0 % |
- |
| Riversource International Aggressive Growth Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-9.69 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-40,400 |
-100.00 % |
$626,604 |
| Fidelity Diversified International Fund (Fidelity Investment Trust) |
Global Flex Port |
-21.11 % |
2008-09-29 |
1,200,000 |
$42,864,000 |
$-18,612,000 |
-30.27 % |
No Compare |
- |
- % |
- |
| Fidelity Canada Fund (Fidelity Investment Trust) |
Specialty & Misc |
-34.99 % |
2008-09-29 |
3,400,000 |
$121,448,000 |
$-52,734,000 |
-30.27 % |
No Compare |
- |
- % |
- |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-23.71 % |
2008-09-29 |
360 |
$12,859 |
$-5,584 |
-30.27 % |
New Holding |
360 |
100.00 % |
$-5,584 |
| Fidelity Global Balanced Fund (Fidelity Charles Street Trust) |
Global Flex Port |
-19.86 % |
2008-09-29 |
3,900 |
$139,308 |
$-60,489 |
-30.27 % |
No Compare |
- |
- % |
- |
| North American Equity Fund (Schroder Global Series Trust) |
Specialty & Misc |
-19.79 % |
2008-09-29 |
29,307 |
$1,046,846 |
$-454,552 |
-30.27 % |
Added More |
5,207 |
21.60 % |
$-80,761 |
| Harbor Large Cap Value Fund (Harbor Funds) |
Large-Cap Value |
-31.80 % |
2008-09-25 |
59,600 |
$2,128,912 |
$-910,092 |
-29.94 % |
New Holding |
59,600 |
100.00 % |
$-910,092 |
| Global Managed Volatility Fund (Sei Institutional Managed Trust) |
Global Flex Port |
-21.20 % |
2008-08-29 |
6,700 |
$239,324 |
$-114,972 |
-32.45 % |
No Change |
0 |
0 % |
- |
| Europacific Growth Fund (Europacific Growth Fund) |
International Multi-C ... |
-37.29 % |
2008-08-28 |
8,600,000 |
$307,192,000 |
$-147,576,000 |
-32.45 % |
New Holding |
8,600,000 |
100.00 % |
$-147,576,000 |
| International Opportunities Fund (Calvert World Values Fund Inc) |
Global Flex Port |
-38.12 % |
2008-08-28 |
8,736 |
$312,050 |
$-149,910 |
-32.45 % |
No Compare |
- |
- % |
- |
| Turner International Core Growth Fund (Turner Funds) |
International Large-C ... |
-41.02 % |
2008-08-28 |
860 |
$30,719 |
$-14,758 |
-32.45 % |
New Holding |
860 |
100.00 % |
$-14,758 |
| Ivy International Growth Fund (Ivy Funds) |
International Large-C ... |
-42.49 % |
2008-08-27 |
98,450 |
$3,516,634 |
$-1,689,402 |
-32.45 % |
No Change |
0 |
0 % |
- |
| Ivy International Core Equity Fund (Ivy Funds) |
International Large-C ... |
-43.81 % |
2008-08-27 |
79,150 |
$2,827,238 |
$-1,358,214 |
-32.45 % |
No Change |
0 |
0 % |
- |
| Icon International Equity Fund (Icon Funds) |
International Multi-C ... |
-39.59 % |
2008-08-25 |
25,000 |
$893,000 |
$-408,500 |
-31.38 % |
No Compare |
- |
- % |
- |