| Industrials Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
0.00 % |
2008-12-01 |
3,260 |
$138,061 |
$0 |
0.00 % |
Added More |
2,260 |
226.00 % |
$0 |
| Utilities Portfolio (Variable Insurance Products Fund Iv) |
Utility |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-6,520 |
-100.00 % |
$0 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-81,850 |
-100.00 % |
$0 |
| Gartmore Nvit Developing Markets Fund (Nationwide Variable Insurance Trust) |
Specialty & Misc |
0.00 % |
2008-12-01 |
33,084 |
$1,401,107 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Gartmore Nvit Emerging Markets Fund (Nationwide Variable Insurance Trust) |
Emerging Markets |
0.00 % |
2008-12-01 |
46,000 |
$1,948,100 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Reit Fund (Penn Series Funds Inc) |
Real Estate |
0.00 % |
2008-12-01 |
17,120 |
$725,032 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
0.00 % |
2008-12-01 |
122,890 |
$5,204,392 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Emerging Markets Fund (Fidelity Advisor Series Viii) |
Emerging Markets |
0.00 % |
2008-12-01 |
116,570 |
$4,936,740 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Capital Appreciation Portfolio (Variable Insurance Products Fund Iv) |
Global Flex Port |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-8,600 |
-100.00 % |
$0 |
| Emerging Markets Fund (Usaa Mutual Funds Trust) |
Emerging Markets |
0.00 % |
2008-12-01 |
103,408 |
$4,379,329 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Nacm Emerging Markets Opportunities Fund (Allianz Funds) |
Emerging Markets |
0.00 % |
2008-12-01 |
42,932 |
$1,818,170 |
$0 |
0.00 % |
Sold Some |
-17,959 |
-29.49 % |
$0 |
| Lazard Retirement Emerging Markets Portfolio (Lazard Retirement Series Inc) |
Emerging Markets |
0.00 % |
2008-12-01 |
137,112 |
$5,806,693 |
$0 |
0.00 % |
Sold Some |
-115,500 |
-45.72 % |
$0 |
| Lazard Equity Portfolio (Lazard Funds Inc) |
Specialty & Misc |
0.00 % |
2008-12-01 |
2,532,881 |
$107,267,510 |
$0 |
0.00 % |
New Holding |
2,532,881 |
100.00 % |
$0 |
| Emerging Asia Fund (Fidelity Advisor Series Viii) |
Pacific Ex Japan |
0.00 % |
2008-12-01 |
128,512 |
$5,442,483 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Fund (American Funds Insurance Series) |
Global Flex Port |
-0.45 % |
2008-11-28 |
460,000 |
$19,481,000 |
$0 |
0.00 % |
Sold Some |
-87,920 |
-16.04 % |
$0 |
| Emerging Markets Portfolio (Sunamerica Series Trust) |
Emerging Markets |
0.44 % |
2008-11-28 |
115,040 |
$4,871,944 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Emerging Markets Equity Portfolio (Universal Institutional Funds Inc) |
Emerging Markets |
-65.17 % |
2008-11-28 |
184,105 |
$7,796,847 |
$0 |
0.00 % |
Sold Some |
-20,440 |
-9.99 % |
$0 |
| Glenmede Trust Co Na |
Institution |
4.35 % |
2008-11-26 |
3,632 |
$153,815 |
$27,567 |
21.83 % |
Sold Some |
-92 |
-2.47 % |
$-698 |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
3.69 % |
2008-11-26 |
3,590 |
$152,037 |
$27,248 |
21.83 % |
New Holding |
3,590 |
100.00 % |
$27,248 |
| Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) |
International Large-C ... |
6.37 % |
2008-11-26 |
53,920 |
$2,283,512 |
$409,253 |
21.83 % |
Sold Some |
-310,380 |
-85.19 % |
$-2,355,784 |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
4.39 % |
2008-11-26 |
2,490 |
$105,452 |
$18,899 |
21.83 % |
No Compare |
- |
- % |
- |
| Van Kampen Emerging Markets Fund (Van Kampen Series Fund Inc) |
Emerging Markets |
4.98 % |
2008-11-26 |
106,152 |
$4,495,537 |
$805,694 |
21.83 % |
Sold Some |
-1,720 |
-1.59 % |
$-13,055 |
| Massmutual Select Overseas Fund (Massmutual Select Funds) |
International Multi-C ... |
2.47 % |
2008-11-26 |
8,160 |
$345,576 |
$61,934 |
21.83 % |
New Holding |
8,160 |
100.00 % |
$61,934 |
| Morgan Stanley Emerging Markets Fund Inc |
Institution |
3.41 % |
2008-11-26 |
53,991 |
$2,286,519 |
$409,792 |
21.83 % |
New Holding |
53,991 |
100.00 % |
$409,792 |
| Morgan Stanley Asia Pacific Fund Inc |
Institution |
1.45 % |
2008-11-26 |
34,703 |
$1,469,672 |
$263,396 |
21.83 % |
Sold Some |
-11,580 |
-25.01 % |
$-87,892 |
| Emerging Markets Portfolio (Morgan Stanley Institutional Fund Inc) |
Emerging Markets |
3.23 % |
2008-11-26 |
419,724 |
$17,775,311 |
$3,185,705 |
21.83 % |
Sold Some |
-2,040 |
-0.48 % |
$-15,484 |
| Eqtcw Equity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
2.61 % |
2008-11-26 |
454,826 |
$19,261,881 |
$3,452,129 |
21.83 % |
Sold Some |
-31,730 |
-6.52 % |
$-240,831 |
| Emerging Markets Opportunity Fund (Strategic Funds Inc) |
Emerging Markets |
5.63 % |
2008-11-25 |
3,130 |
$132,556 |
$23,757 |
21.83 % |
No Compare |
- |
- % |
- |
| Korea Fund Inc |
Institution |
14.47 % |
2008-11-25 |
384,106 |
$16,266,889 |
$2,915,365 |
21.83 % |
Sold Some |
-76,140 |
-16.54 % |
$-577,903 |
| Old National Bancorp |
Institution |
3.57 % |
2008-11-25 |
6,455 |
$273,369 |
$48,993 |
21.83 % |
New Holding |
6,455 |
100.00 % |
$48,993 |
| Janney Montgomery Scott Llc |
Institution |
4.62 % |
2008-11-25 |
4,677 |
$198,071 |
$35,498 |
21.83 % |
Sold Some |
-271 |
-5.47 % |
$-2,057 |
| Shaw D E And Co Inc |
Institution |
14.08 % |
2008-11-24 |
5,400 |
$228,690 |
$17,982 |
8.53 % |
New Holding |
5,400 |
100.00 % |
$17,982 |
| International Stock Portfolio (American National Investment Accounts Inc) |
Global Flex Port |
9.47 % |
2008-11-24 |
350 |
$14,823 |
$1,166 |
8.53 % |
No Compare |
- |
- % |
- |
| Mml Foreign Fund (Mml Series Investment Fund) |
Specialty & Misc |
8.89 % |
2008-11-24 |
39,560 |
$1,675,366 |
$131,735 |
8.53 % |
New Holding |
39,560 |
100.00 % |
$131,735 |
| Sit Developing Markets Growth Fund (Sit Mutual Funds Inc) |
Emerging Markets |
9.52 % |
2008-11-24 |
5,600 |
$237,160 |
$18,648 |
8.53 % |
No Change |
0 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
40,330 |
$1,707,976 |
$28,231 |
1.68 % |
Added More |
18,186 |
82.12 % |
$12,730 |
| Matthews Asia Pacific Fund (Matthews International Funds) |
Pacific Region |
0.07 % |
2008-11-19 |
113,517 |
$4,807,445 |
$79,462 |
1.68 % |
No Change |
0 |
0 % |
- |
| Metlife Securities Inc |
Institution |
-79.89 % |
2008-11-18 |
26 |
$1,101 |
$18 |
1.68 % |
No Change |
0 |
0 % |
- |
| Jane Street Holding Llc |
Institution |
7.10 % |
2008-11-18 |
10,618 |
$449,672 |
$7,433 |
1.68 % |
Sold Some |
-10,825 |
-50.48 % |
$-7,578 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
365 |
$15,458 |
$-694 |
-4.29 % |
Added More |
340 |
1360.00 % |
$-646 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
42 |
$1,779 |
$-80 |
-4.29 % |
New Holding |
42 |
100.00 % |
$-80 |
| Putnam Investment Management Llc |
Institution |
7.88 % |
2008-11-14 |
82,459,610 |
$3,492,164,484 |
$-156,673,259 |
-4.29 % |
No Change |
0 |
0 % |
- |
| Santa Barbara Asset Management |
Institution |
2.49 % |
2008-11-14 |
300 |
$12,705 |
$-570 |
-4.29 % |
No Change |
0 |
0 % |
- |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
200 |
$8,470 |
$-380 |
-4.29 % |
No Change |
0 |
0 % |
- |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
7,156 |
$303,057 |
$-13,596 |
-4.29 % |
Added More |
143 |
2.03 % |
$-272 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
164,300 |
$6,958,105 |
$-312,170 |
-4.29 % |
Added More |
73,200 |
80.35 % |
$-139,080 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
6,412 |
$271,548 |
$-12,183 |
-4.29 % |
New Holding |
6,412 |
100.00 % |
$-12,183 |
| Bessemer Group Inc |
Institution |
5.95 % |
2008-11-14 |
42 |
$1,779 |
$-80 |
-4.29 % |
New Holding |
42 |
100.00 % |
$-80 |
| Fifth Third Bancorp |
Institution |
2.55 % |
2008-11-14 |
638 |
$27,019 |
$-1,212 |
-4.29 % |
Added More |
59 |
10.18 % |
$-112 |
| Fifth Third Securities |
Institution |
2.08 % |
2008-11-14 |
431 |
$18,253 |
$-819 |
-4.29 % |
Added More |
223 |
107.21 % |
$-424 |
| Suntrust Banks Inc |
Institution |
2.91 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-105,688 |
-100.00 % |
$200,807 |
| Placemark Investments Inc |
Institution |
1.89 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-45,977 |
-100.00 % |
$87,356 |
| Qvt Financial Lp |
Institution |
-0.43 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-7,734 |
-100.00 % |
$14,695 |
| Bancorpsouth Inc |
Institution |
-3.46 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-199 |
-100.00 % |
$378 |
| Clough Capital Partners L P |
Institution |
2.73 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,400 |
-100.00 % |
$19,760 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
15,000 |
$635,250 |
$-28,500 |
-4.29 % |
New Holding |
15,000 |
100.00 % |
$-28,500 |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
1,600 |
$67,760 |
$-3,040 |
-4.29 % |
New Holding |
1,600 |
100.00 % |
$-3,040 |
| Dodge And Cox |
Institution |
1.58 % |
2008-11-14 |
3,937,964 |
$166,772,775 |
$-7,482,132 |
-4.29 % |
Added More |
16,400 |
0.41 % |
$-31,160 |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
143 |
$6,056 |
$-272 |
-4.29 % |
New Holding |
143 |
100.00 % |
$-272 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
38,277 |
$1,621,031 |
$-72,726 |
-4.29 % |
Added More |
14,889 |
63.66 % |
$-28,289 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
15,412 |
$652,698 |
$-29,283 |
-4.29 % |
Added More |
6,709 |
77.08 % |
$-12,747 |
| Hsbc Holdings Plc |
Institution |
1.87 % |
2008-11-14 |
6,981 |
$295,645 |
$-13,264 |
-4.29 % |
Sold Some |
-5,971 |
-46.10 % |
$11,345 |
| Thornburg Investment Management Inc |
Institution |
4.76 % |
2008-11-13 |
768,567 |
$32,548,812 |
$-3,919,692 |
-10.74 % |
Sold Some |
-12,550 |
-1.60 % |
$64,005 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
61,898 |
$2,621,380 |
$-315,680 |
-10.74 % |
Added More |
14,781 |
31.37 % |
$-75,383 |
| Manufactureres Life Insurance Co |
Institution |
1.75 % |
2008-11-13 |
10,191 |
$431,589 |
$-51,974 |
-10.74 % |
No Compare |
- |
- % |
- |
| Roxbury Capital Management |
Institution |
1.59 % |
2008-11-13 |
361 |
$15,288 |
$-1,841 |
-10.74 % |
New Holding |
361 |
100.00 % |
$-1,841 |
| Thales Fund Management Llc |
Institution |
3.87 % |
2008-11-13 |
100 |
$4,235 |
$-510 |
-10.74 % |
New Holding |
100 |
100.00 % |
$-510 |
| Clearbridge Advisors Llc |
Institution |
3.50 % |
2008-11-13 |
26 |
$1,101 |
$-133 |
-10.74 % |
Sold Some |
-44,731 |
-99.94 % |
$228,128 |
| Legg Mason International Equities |
Institution |
2.56 % |
2008-11-13 |
11,900 |
$503,965 |
$-60,690 |
-10.74 % |
Sold Some |
-14,300 |
-54.58 % |
$72,930 |
| World Asset Management Inc |
Institution |
4.78 % |
2008-11-13 |
27,100 |
$1,147,685 |
$-138,210 |
-10.74 % |
No Change |
0 |
0 % |
- |
| Fixed Income Securities Inc |
Institution |
5.23 % |
2008-11-13 |
471 |
$19,947 |
$-2,402 |
-10.74 % |
Sold Some |
-105 |
-18.22 % |
$536 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
5,362 |
$227,081 |
$-27,346 |
-10.74 % |
Sold Some |
-63,767 |
-92.24 % |
$325,212 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
21,348 |
$904,088 |
$-108,875 |
-10.74 % |
Sold Some |
-109 |
-0.50 % |
$556 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
17,729 |
$750,823 |
$-90,418 |
-10.74 % |
Sold Some |
-61 |
-0.34 % |
$311 |
| Managed Account Advisors Llc |
Institution |
4.39 % |
2008-11-13 |
7,605 |
$322,072 |
$-38,786 |
-10.74 % |
Added More |
555 |
7.87 % |
$-2,831 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
60,859 |
$2,577,379 |
$-310,381 |
-10.74 % |
Sold Some |
-9,187 |
-13.11 % |
$46,854 |
| Profund Advisors Llc |
Institution |
4.82 % |
2008-11-12 |
9,756 |
$413,167 |
$-49,756 |
-10.74 % |
Sold Some |
-9,990 |
-50.59 % |
$50,949 |
| Causeway Capital Management Llc |
Institution |
4.65 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-44,612 |
-100.00 % |
$227,521 |
| Connable Office Inc |
Institution |
3.44 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-3,779 |
-100.00 % |
$19,273 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
312,580 |
$13,237,763 |
$-1,594,158 |
-10.74 % |
Added More |
145,238 |
86.79 % |
$-740,714 |
| Comerica Bank |
Institution |
-3.44 % |
2008-11-12 |
17,860 |
$756,371 |
$-91,086 |
-10.74 % |
No Change |
0 |
0 % |
- |
| Lazard Asset Management Llc |
Institution |
4.60 % |
2008-11-12 |
249,331 |
$10,559,168 |
$-1,271,588 |
-10.74 % |
Sold Some |
-74,803 |
-23.07 % |
$381,495 |
| Schroder Investment Management Group |
Institution |
4.48 % |
2008-11-12 |
7,275 |
$308,096 |
$-37,103 |
-10.74 % |
Sold Some |
-180 |
-2.41 % |
$918 |
| Claymore Advisors Llc |
Institution |
-26.21 % |
2008-11-10 |
20,179 |
$854,581 |
$-201,790 |
-19.10 % |
Added More |
1,671 |
9.02 % |
$-16,710 |
| Fortis Investments Management Usa Inc |
Institution |
-4.78 % |
2008-11-10 |
51,295 |
$2,172,343 |
$-512,950 |
-19.10 % |
New Holding |
51,295 |
100.00 % |
$-512,950 |
| Mfs International Value Fund (Mfs Series Trust X) |
Multi-Cap Value |
-0.17 % |
2008-11-07 |
268,780 |
$11,382,833 |
$-3,585,525 |
-23.95 % |
No Compare |
- |
- % |
- |
| Massachusetts Financial Services Co |
Institution |
-3.11 % |
2008-11-07 |
241,001 |
$10,206,392 |
$-3,214,953 |
-23.95 % |
Sold Some |
-85,079 |
-26.09 % |
$1,134,954 |
| Hynes Himmelreich Glennon And Co |
Institution |
-2.39 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-2,252 |
-100.00 % |
$30,042 |
| M And R Capital Management Inc |
Institution |
-6.71 % |
2008-11-07 |
43,185 |
$1,828,885 |
$-576,088 |
-23.95 % |
Sold Some |
-843 |
-1.91 % |
$11,246 |
| Ghp Investment Advisors Inc |
Institution |
0.22 % |
2008-11-06 |
800 |
$33,880 |
$-4,264 |
-11.17 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
327,017 |
$13,849,170 |
$-1,743,001 |
-11.17 % |
Added More |
302,587 |
1238.58 % |
$-1,612,789 |
| Emerging Markets Equity Investments (Consulting Group Capital Markets Funds) |
Emerging Markets |
0.00 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-136,817 |
-100.00 % |
$729,235 |
| Alliancebernstein Global Value Portfolio (Alliancebernstein Pooling Portfolios) |
Global Multi-Cap Valu ... |
0.73 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-270 |
-100.00 % |
$1,439 |
| Davidson D A And Co |
Institution |
-6.99 % |
2008-11-05 |
6,429 |
$272,268 |
$-82,806 |
-23.32 % |
Added More |
202 |
3.24 % |
$-2,602 |
| Trilogy Global Advisors Llc |
Institution |
-10.78 % |
2008-11-05 |
12,700 |
$537,845 |
$-163,576 |
-23.32 % |
Added More |
3,600 |
39.56 % |
$-46,368 |
| Mackenzie Financial Corp |
Institution |
-11.65 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-15,600 |
-100.00 % |
$200,928 |
| Ssga Emerging Markets Fund (Ssga Funds) |
Emerging Markets |
-1.38 % |
2008-11-05 |
461,102 |
$19,527,670 |
$-5,938,994 |
-23.32 % |
Added More |
19,420 |
4.39 % |
$-250,130 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-11.97 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-84,530 |
-100.00 % |
$1,628,048 |
| Gmo International Small Companies Fund (Gmo Trust) |
Small-Cap Core |
-13.94 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-12,380 |
-100.00 % |
$238,439 |
| Gmo Emerging Countries Fund (Gmo Trust) |
Emerging Markets |
-36.04 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-57,685 |
-100.00 % |
$1,111,013 |
| Shapiro Robert N |
Institution |
-15.37 % |
2008-11-04 |
0 |
$0 |
|
% |
Sold Some |
-21 |
-100.00 % |
$404 |
| Linsco Private Ledger Corp |
Institution |
-11.60 % |
2008-11-04 |
6,602 |
$279,595 |
$-127,155 |
-31.26 % |
Added More |
345 |
5.51 % |
$-6,645 |
| Franklin Resources Inc |
Institution |
-10.86 % |
2008-11-04 |
95,335 |
$4,037,437 |
$-1,836,152 |
-31.26 % |
Sold Some |
-130,455 |
-57.77 % |
$2,512,563 |
| Gmo Emerging Markets Fund (Gmo Trust) |
Emerging Markets |
-36.04 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-1,441,325 |
-100.00 % |
$27,759,920 |
| Prudential Financial Inc |
Institution |
-7.31 % |
2008-11-03 |
6,100 |
$258,335 |
$-57,950 |
-18.32 % |
Added More |
1,000 |
19.60 % |
$-9,500 |
| Huntington National Bank |
Institution |
-6.93 % |
2008-10-31 |
7,832 |
$331,685 |
$-57,878 |
-14.85 % |
No Change |
0 |
0 % |
- |
| Todd Investment Advisors Inc |
Institution |
-7.70 % |
2008-10-31 |
39,741 |
$1,683,031 |
$-293,686 |
-14.85 % |
Sold Some |
-4,170 |
-9.49 % |
$30,816 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
10,866 |
$460,175 |
$-80,300 |
-14.85 % |
New Holding |
10,866 |
100.00 % |
$-80,300 |
| Rmb Capital Management Llc |
Institution |
-9.52 % |
2008-10-30 |
26,468 |
$1,120,920 |
$-294,854 |
-20.82 % |
Sold Some |
-437 |
-1.62 % |
$4,868 |
| Private Trust Co Na |
Institution |
-4.94 % |
2008-10-30 |
70 |
$2,965 |
$-780 |
-20.82 % |
Added More |
12 |
20.68 % |
$-134 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
174 |
$7,369 |
$-1,938 |
-20.82 % |
New Holding |
174 |
100.00 % |
$-1,938 |
| Wealth Advisors Of Cincinnati Llc |
Institution |
-6.29 % |
2008-10-30 |
10 |
$424 |
$-111 |
-20.82 % |
No Change |
0 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
441,202 |
$18,684,905 |
$-4,914,990 |
-20.82 % |
Added More |
68,158 |
18.27 % |
$-759,280 |
| New Economy Fund (New Economy Fund) |
Multi-Cap Growth |
-8.14 % |
2008-10-29 |
434,180 |
$18,387,523 |
$-629,561 |
-3.31 % |
No Change |
0 |
0 % |
- |
| Smith Asset Management Group Lp |
Institution |
-3.82 % |
2008-10-29 |
80 |
$3,388 |
$-116 |
-3.31 % |
New Holding |
80 |
100.00 % |
$-116 |
| Alliancebernstein Global Value Fund (Alliancebernstein Trust) |
Multi-Cap Value |
-1.36 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-18,060 |
-100.00 % |
$26,187 |
| Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) |
Multi-Cap Growth |
-3.64 % |
2008-10-29 |
4,636,580 |
$196,359,163 |
$-6,723,041 |
-3.31 % |
No Compare |
- |
- % |
- |
| Federated Intercontinental Fund (Federated Equity Funds) |
International Multi-C ... |
-2.70 % |
2008-10-28 |
71,950 |
$3,047,083 |
$-666,257 |
-17.94 % |
No Compare |
- |
- % |
- |
| Oxford Asset Management |
Institution |
-3.14 % |
2008-10-28 |
11,246 |
$476,268 |
$-104,138 |
-17.94 % |
New Holding |
11,246 |
100.00 % |
$-104,138 |
| Fisher Asset Management Llc |
Institution |
9.59 % |
2008-10-27 |
27,233 |
$1,153,318 |
$-139,705 |
-10.80 % |
Added More |
2,086 |
8.29 % |
$-10,701 |
| Dreyfus Premier Emerging Markets Fund (Dreyfus International Funds Inc) |
Emerging Markets |
9.05 % |
2008-10-27 |
150,217 |
$6,361,690 |
$-770,613 |
-10.80 % |
New Holding |
150,217 |
100.00 % |
$-770,613 |
| Newgate Capital Management Llc |
Institution |
5.65 % |
2008-10-23 |
644,052 |
$27,275,602 |
$-3,735,502 |
-12.04 % |
Sold Some |
-99,937 |
-13.43 % |
$579,635 |
| Texas Capital Bancshares Inc |
Institution |
0.20 % |
2008-10-22 |
8,107 |
$343,331 |
$-34,455 |
-9.12 % |
Sold Some |
-164 |
-1.98 % |
$697 |
| Nordea Investment Management Ab |
Institution |
-9.81 % |
2008-10-20 |
22,349 |
$946,480 |
$-279,363 |
-22.78 % |
No Change |
0 |
0 % |
- |
| Teachers Retirement System Of The State Of Kentucky |
Institution |
-6.53 % |
2008-10-17 |
39,000 |
$1,651,650 |
$-352,950 |
-17.60 % |
No Compare |
- |
- % |
- |
| Capstone Asset Management Co |
Institution |
-1.91 % |
2008-10-10 |
11,685 |
$494,860 |
$-158,916 |
-24.30 % |
Added More |
1,010 |
9.46 % |
$-13,736 |
| Value Fund (Advisors Inner Circle Fund Ii) |
Small-Cap Core |
-4.88 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-71,145 |
-100.00 % |
$337,227 |
| Fidelity Emerging Markets Fund (Fidelity Investment Trust) |
Emerging Markets |
-28.76 % |
2008-09-29 |
1,149,880 |
$48,697,418 |
$-30,034,866 |
-38.14 % |
No Compare |
- |
- % |
- |
| Fidelity Diversified International Fund (Fidelity Investment Trust) |
Global Flex Port |
-21.11 % |
2008-09-29 |
3,000,000 |
$127,050,000 |
$-78,360,000 |
-38.14 % |
No Compare |
- |
- % |
- |
| Fidelity Southeast Asia Fund (Fidelity Investment Trust) |
Specialty & Misc |
-20.94 % |
2008-09-29 |
1,484,021 |
$62,848,289 |
$-38,762,629 |
-38.14 % |
No Compare |
- |
- % |
- |
| Fidelity Pacific Basin Fund (Fidelity Investment Trust) |
Pacific Region |
-31.10 % |
2008-09-29 |
121,104 |
$5,128,754 |
$-3,163,236 |
-38.14 % |
No Compare |
- |
- % |
- |
| Riversource International Opportunity Fund (Riversource International Series Inc) |
International Large-C ... |
-10.09 % |
2008-09-29 |
56,400 |
$2,388,540 |
$-1,473,168 |
-38.14 % |
Sold Some |
-19,170 |
-25.36 % |
$500,720 |
| Fidelity International Value Fund (Fidelity Investment Trust) |
Multi-Cap Value |
-27.13 % |
2008-09-29 |
15,390 |
$651,767 |
$-401,987 |
-38.14 % |
No Compare |
- |
- % |
- |
| Vanguard Emerging Markets Stock Index Fund (Vanguard International Equity Index Funds) |
Emerging Markets |
-18.59 % |
2008-09-29 |
2,315,430 |
$98,058,461 |
$-60,479,032 |
-38.14 % |
New Holding |
2,315,430 |
100.00 % |
$-60,479,032 |
| Riversource International Equity Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-10.10 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-83,700 |
-100.00 % |
$2,186,244 |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-23.71 % |
2008-09-29 |
1,032 |
$43,705 |
$-26,956 |
-38.14 % |
New Holding |
1,032 |
100.00 % |
$-26,956 |
| Fidelity International Discovery Fund (Fidelity Investment Trust) |
Global Flex Port |
-23.66 % |
2008-09-29 |
1,562,780 |
$66,183,733 |
$-40,819,814 |
-38.14 % |
New Holding |
1,562,780 |
100.00 % |
$-40,819,814 |
| Fidelity Worldwide Fund (Fidelity Investment Trust) |
Specialty & Misc |
-21.33 % |
2008-09-29 |
45,966 |
$1,946,660 |
$-1,200,632 |
-38.14 % |
No Compare |
- |
- % |
- |
| Mfs Global Total Return Fund (Mfs Series Trust Vi) |
Global Flex Port |
-22.24 % |
2008-09-26 |
57,330 |
$2,427,926 |
$-1,929,155 |
-44.27 % |
No Compare |
- |
- % |
- |
| Emerging Markets Fund (Russell Investment Co) |
Emerging Markets |
-33.42 % |
2008-09-26 |
92,760 |
$3,928,386 |
$-3,121,374 |
-44.27 % |
No Change |
0 |
0 % |
- |
| Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) |
Specialty & Misc |
-29.27 % |
2008-09-26 |
2,280 |
$96,558 |
$-76,722 |
-44.27 % |
Added More |
1,130 |
98.26 % |
$-38,025 |
| None (Morgan Stanley Pacific Growth Fund Inc) |
Specialty & Misc |
-27.87 % |
2008-09-26 |
12,858 |
$544,536 |
$-432,672 |
-44.27 % |
New Holding |
12,858 |
100.00 % |
$-432,672 |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-30.20 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-9,200 |
-100.00 % |
$309,580 |
| International Securities Fund (Russell Investment Co) |
International Multi-C ... |
-30.07 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
$504,750 |
| Aberdeen Developing Markets Fund (Aberdeen Funds) |
- |
-42.31 % |
2008-09-25 |
15,380 |
$651,343 |
$-579,057 |
-47.06 % |
No Compare |
- |
- % |
- |
| Global Emerging Markets Fund (U S Global Accolade Funds) |
Emerging Markets |
-34.49 % |
2008-09-19 |
8,397 |
$355,613 |
$-316,735 |
-47.10 % |
New Holding |
8,397 |
100.00 % |
$-316,735 |
| Optimum International Fund (Optimum Fund Trust) |
Global Flex Port |
-32.58 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-4,530 |
-100.00 % |
$216,534 |
| International Equity (Sunamerica Equity Funds) |
International Multi-C ... |
-35.09 % |
2008-08-29 |
24,400 |
$1,033,340 |
$-1,166,320 |
-53.02 % |
No Change |
0 |
0 % |
- |
| Asia Pacific Fund Inc |
Institution |
-41.50 % |
2008-08-29 |
64,489 |
$2,731,109 |
$-3,082,574 |
-53.02 % |
Added More |
8,292 |
14.75 % |
$-396,358 |
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
-35.43 % |
2008-08-29 |
8,300 |
$351,505 |
$-396,740 |
-53.02 % |
New Holding |
8,300 |
100.00 % |
$-396,740 |
| Europacific Growth Fund (Europacific Growth Fund) |
International Multi-C ... |
-37.29 % |
2008-08-28 |
7,206,240 |
$305,184,264 |
$-360,960,562 |
-54.18 % |
New Holding |
7,206,240 |
100.00 % |
$-360,960,562 |
| Global Financial Services Master Trust (Global Financial Services Master Trust) |
Global Flex Port |
-53.13 % |
2008-08-27 |
18,700 |
$791,945 |
$-923,032 |
-53.82 % |
No Compare |
- |
- % |
- |
| Emerging Markets Fund (Nicholas Applegate Institutional Funds) |
Emerging Markets |
-35.19 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 % |
$70,110 |
| Emerging Markets Portfolio (Bernstein Sanford C Fund Inc) |
Emerging Markets |
-42.53 % |
2008-08-26 |
605,246 |
$25,632,168 |
$-28,289,198 |
-52.46 % |
No Compare |
- |
- % |
- |
| Quantitative Emerging Markets Fund (Quantitative Group Of Funds) |
Emerging Markets |
-53.25 % |
2008-08-14 |
118,320 |
$5,010,852 |
$-6,564,394 |
-56.71 % |
No Change |
0 |
0 % |
- |