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Siemens A G (SI)

Industry: Diversified Manufact OpCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
236
1289119527
Score:
-0.20
8363--
Brand New:
34
1181108825
Increased Existing:
33
2110--
No Change:
13
2639--
Reduced Existing:
46
1474--
Liquidated:
45
92086322
No Comparison Available:
65
---
Funds buying shares:
67
1749161630
Buying %:
39.18 %
5687342145
Funds not buying/selling shares:
13
---
Neutral %:
7.60 %
---
Funds selling shares:
91
1276118827
Selling %:
53.21 %
3031102917
   

Siemens A G (SI) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) Global Flex Port -1.17 % 2008-03-10 48,828 $5,356,920 $-602,538 -10.11 % No Compare - - % -
Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) Global Flex Port -12.43 % 2008-05-06 549 $60,231 $-5,287 -8.06 % No Compare - - % -
Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) Global Large-Cap Grow ... -13.19 % 2008-05-28 11,808 $1,295,456 $-43,690 -3.26 % Sold Some -221 -1.83 % $818
Alliancebernstein Global Research Growth Portfolio (Alliancebernstein Pooling Portfolios) Multi-Cap Growth -13.26 % 2008-05-06 549 $60,231 $-5,287 -8.06 % Sold Some -7 -1.25 % $67
Alliancebernstein Growth Fund (Alliancebernstein Portfolios) Multi-Cap Growth -8.71 % 2008-05-06 261,850 $28,727,564 $-2,521,616 -8.06 % No Compare - - % -
Alliancebernstein International Growth Fund Inc (Alliancebernstein International Growth Fund Inc) International Multi-C ... -14.20 % 2008-05-23 297,945 $32,687,546 $-1,105,376 -3.27 % Sold Some -166,030 -35.78 % $615,971
Alliancebernstein International Growth Portfolio (Alliancebernstein Pooling Portfolios) International Multi-C ... -9.77 % 2008-05-06 261,850 $28,727,564 $-2,521,616 -8.06 % Added More 34,692 15.27 % $-334,084
Alliancebernstein International Research Growth Fund Inc (Alliancebernstein International Research Growth Fund Inc) International Large-C ... -6.61 % 2008-04-07 36,313 $3,983,899 $-123,101 -2.99 % No Compare - - % -
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value % 2008-05-30 None - - - % Sold All -36,162 -100.00 % $147,541
Alliancebernstein Wealth Appreciation Strategy (Alliancebernstein Portfolios) Global Multi-Cap Grow ... -11.07 % 2008-05-06 15,916 $1,746,144 $-153,271 -8.06 % No Compare - - % -
Allianz Rcm Global Ecotrends Fund Institution -5.14 % 2008-04-28 17,804 $1,953,277 $-121,423 -5.85 % Added More 8,402 89.36 % $-57,302
Appreciation Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc -7.12 % 2008-05-22 None - - - % Sold All -14,872 -100.00 % $89,827
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -8.73 % 2008-06-06 None - - - % Sold All -629 -100.00 % $-296
Assetmark International Equity Fund (Assetmark Funds) International Large-C ... -14.61 % 2008-06-09 None - - - % Sold All -75,690 -100.00 % $101,425
Azl Aim International Equity Fund (Allianz Variable Insurance Products Trust) Global Flex Port -10.07 % 2008-05-30 33,805 $3,708,747 $-137,924 -3.58 % New Holding 33,805 100.00 % $-137,924
Azl Davis Ny Venture Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -12.05 % 2008-05-30 2,143,591 $235,173,369 $-8,745,851 -3.58 % Added More 2,134,391 23199.90 % $-8,708,315
Azl Oppenheimer Global Fund (Allianz Variable Insurance Products Trust) Global Flex Port -6.60 % 2008-03-10 35,864 $3,934,639 $-442,562 -10.11 % No Compare - - % -
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -6.55 % 2008-05-08 35,650 % New Holding 35,650 100.00 %
Blackrock Eurofund (Blackrock Eurofund) Multi-Cap Core 7.50 % 2008-03-31 None - - - % Sold All -434,300 -100.00 % $-334,411
Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) Global Flex Port -9.54 % 2008-05-30 None - - - % Sold All -11,600 -100.00 % $47,328
Blackrock Global Growth Fund Inc (Blackrock Global Growth Fund Inc) Multi-Cap Growth -15.96 % 2008-05-06 119,200 $13,077,432 $-1,147,896 -8.06 % New Holding 119,200 100.00 % $-1,147,896
Blackrock Global Growth Vi Fund (Blackrock Variable Series Funds Inc) Multi-Cap Growth -7.22 % 2008-05-30 None - - - % Sold All -40,528 -100.00 % $165,354
Blackrock International Value Fund (Blackrock Funds Ii) Multi-Cap Value -13.00 % 2008-05-30 None - - - % Sold All -754,820 -100.00 % $3,079,666
Bond Fund (Highmark Funds Ma) Specialty & Misc -1.91 % 2008-06-30 None - - - % Sold All -35,000 -100.00 % $14,700
Capital Guardian Global (Aegontransamerica Series Trust) Global Flex Port -11.11 % 2008-05-29 2,600 $285,246 $-8,762 -2.98 % Sold Some -7,500 -74.25 % $25,275
Capital Guardian Value (Aegontransamerica Series Trust) Multi-Cap Value -11.81 % 2008-05-29 None - - - % Sold All -43,100 -100.00 % $145,247
Capital Income Builder Inc (Capital Income Builder Inc) Equity Income -8.50 % 2008-03-28 3,880,000 $425,674,800 $6,751,200 1.61 % No Change 3,880,000 0 % -
Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) Multi-Cap Growth -10.64 % 2008-04-28 5,248,992 $575,866,912 $-35,798,125 -5.85 % No Compare - - % -
Causeway International Value Fund (Causeway Capital Management Trust) Multi-Cap Value -7.46 % 2008-06-09 760,581 $83,443,342 $-1,019,179 -1.20 % Sold Some -33,414 -4.20 % $44,775
Cohen Steers Global Income Builder Inc Institution -7.92 % 2008-05-30 26,500 $2,907,315 $-108,120 -3.58 % New Holding 26,500 100.00 % $-108,120
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -10.14 % 2008-05-30 3,240 $355,460 $-13,219 -3.58 % New Holding 3,240 100.00 % $-13,219
Diversified International Fund (Principal Investors Fund Inc) International Multi-C ... -7.70 % 2008-04-01 84,874 $9,311,527 $-308,941 -3.21 % Sold Some -8,726 -9.32 % $31,763
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -11.67 % 2008-05-01 13,079 $1,434,897 $-133,929 -8.53 % No Compare - - % -
Dj Euro Stoxx 50 Etf (Streettracks Index Shares Funds) Specialty & Misc -9.02 % 2008-06-03 120,676 $13,239,364 $-12,068 -0.09 % Sold Some -16,292 -11.89 % $1,629
Dj Stoxx 50 Etf (Streettracks Index Shares Funds) Specialty & Misc -10.85 % 2008-06-03 22,028 $2,416,692 $-2,203 -0.09 % Sold Some -6,676 -23.25 % $668
Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) International Multi-C ... -6.61 % 2008-03-25 31,966 $3,506,990 $126,266 3.73 % No Compare - - % -
Dryden International Equity Fund (Prudential World Fund Inc) International Multi-C ... -2.66 % 2008-03-28 23,919 $2,624,153 $41,619 1.61 % New Holding 23,919 100.00 % $41,619
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio -4.26 % 2008-03-27 12,888 $1,413,942 $14,692 1.05 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -10.07 % 2008-05-30 564 $61,876 $-2,301 -3.58 % Sold Some -3,200 -85.01 % $13,056
Dws Davis Venture Value Vip (Dws Variable Series Ii) Multi-Cap Value -14.45 % 2008-05-30 12,000 $1,316,520 $-48,960 -3.58 % New Holding 12,000 100.00 % $-48,960
Dws Global Thematic Vip (Dws Variable Series Ii) Global Flex Port -9.41 % 2008-05-30 13,212 $1,449,489 $-53,905 -3.58 % Added More 4,535 52.26 % $-18,503
Dws International Select Equity Vip (Dws Variable Series Ii) Global Flex Port -10.16 % 2008-05-30 None - - - % Sold All -33,100 -100.00 % $135,048
Dws International Vip (Dws Variable Series I) Global Flex Port -10.01 % 2008-05-29 None - - - % Sold All -87,418 -100.00 % $294,599
Dws Strategic Income Vip (Dws Variable Series Ii) Equity Income -16.66 % 2008-05-30 6,225 $682,945 $-25,398 -3.58 % New Holding 6,225 100.00 % $-25,398
Eaton Vance Tax Advantaged Dividend Income Fund Institution -12.93 % 2008-04-28 410,000 $44,981,100 $-2,796,200 -5.85 % No Change 410,000 0 % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -11.05 % 2008-05-30 155,733 $17,085,467 $-635,391 -3.58 % No Change 155,733 0 % -
Eaton Vance Tax-Managed Global Diversified Equity Income Fun Institution -3.50 % 2008-03-28 631,053 $69,232,825 $1,098,032 1.61 % No Compare - - % -
Elfun Diversified Fund (Elfun Diversified Fund) Mixed-Asset Target Al ... -15.25 % 2008-05-30 8,118 $890,626 $-33,121 -3.58 % No Compare - - % -
Elfun International Equity Fund (Elfun International Equity Fund) International Large-C ... -12.35 % 2008-05-30 71,404 $7,833,733 $-291,328 -3.58 % New Holding 71,404 100.00 % $-291,328
Europacific Growth Fund (Europacific Growth Fund) International Multi-C ... -6.37 % 2008-06-06 None - - - % Sold All -6,954,000 -100.00 % $-3,268,380
European Equity Fund Inc Md Institution -10.83 % 2008-05-28 47,500 $5,211,225 $-175,750 -3.26 % No Change 47,500 0 % -
Federated Intercontinental Fund (Federated Equity Funds) International Multi-C ... -11.47 % 2008-04-24 39,700 $4,355,487 $-283,855 -6.11 % No Compare - - % -
Federated International Equity Fund (Federated International Series Inc) International Multi-C ... -15.14 % 2008-04-24 27,000 $2,962,170 $-193,050 -6.11 % No Compare - - % -
Fidelity Europe Fund (Fidelity Investment Trust) European Region 5.54 % 2008-03-31 1,018,800 $111,772,548 $784,476 0.70 % No Compare - - % -
Fidelity International Discovery Fund (Fidelity Investment Trust) Global Flex Port 2.22 % 2008-03-31 2,642,000 $289,853,820 $2,034,340 0.70 % No Compare - - % -
Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Global Flex Port -18.46 % 2008-04-30 383 $42,019 $-3,347 -7.37 % No Compare - - % -
Fidelity Utilities (Fidelity Central Investment Portfolios Llc) Utility -10.89 % 2008-05-30 120,300 $13,198,113 $-490,824 -3.58 % No Compare - - % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -9.40 % 2008-05-30 4,974 $545,698 $-20,294 -3.58 % New Holding 4,974 100.00 % $-20,294
Fundamental Equity Portfolio (Janus Aspen Series) Specialty & Misc -22.37 % 2008-05-08 1,440 % New Holding 1,440 100.00 %
Fundamental Value Fund (John Hancock Funds Ii) Large-Cap Core -14.34 % 2008-05-05 47,200 $5,178,312 $-431,408 -7.69 % No Compare - - % -
Fundamental Value Trust (John Hancock Trust) Multi-Cap Value -12.29 % 2008-05-30 5,878,033 $644,879,000 $-23,982,375 -3.58 % New Holding 5,878,033 100.00 % $-23,982,375
Global Fund (First Investors Equity Funds) Global Flex Port -9.43 % 2008-06-05 21,808 $2,392,556 $-48,850 -2.00 % Sold Some -6,888 -24.00 % $15,429
Global Growth And Income Fund (American Funds Insurance Series) Multi-Cap Growth 5.33 % 2008-05-29 None - - - % Sold All -63,500 -100.00 % $213,995
Global Growth Fund (American Funds Insurance Series) Global Large-Cap Grow ... -11.93 % 2008-05-29 None - - - % Sold All -213,000 -100.00 % $717,810
Global Select Fund (Nicholas Applegate Institutional Funds) Global Flex Port -2.38 % 2008-06-09 4,926 $540,431 $-6,601 -1.20 % Sold Some -2,692 -35.33 % $3,607
Global Trust (John Hancock Trust) Global Flex Port -9.22 % 2008-05-30 122,330 $13,420,824 $-499,106 -3.58 % Added More 2,330 1.94 % $-9,506
Gmo Developed World Stock Fund (Gmo Trust) Specialty & Misc -9.84 % 2008-05-05 14,665 $1,608,897 $-134,038 -7.69 % Sold Some -2,491 -14.51 % $22,768
Gmo Foreign Fund (Gmo Trust) Specialty & Misc -10.37 % 2008-05-05 740,037 $81,189,459 $-6,763,938 -7.69 % Sold Some -444,800 -37.54 % $4,065,472
Gmo Global Growth Fund (Gmo Trust) Multi-Cap Growth -8.70 % 2008-05-05 1,317 $144,488 $-12,037 -7.69 % Added More 776 143.43 % $-7,093
Gmo International Core Equity Fund (Gmo Trust) Multi-Cap Core -17.11 % 2008-05-05 None - - - % Sold All -504,656 -100.00 % $4,612,556
Gmo International Growth Equity Fund (Gmo Trust) Multi-Cap Growth 13.02 % 2008-05-05 None - - - % Sold All -458,984 -100.00 % $4,195,114
Gmo International Intrinsic Value Fund (Gmo Trust) Multi-Cap Value -7.83 % 2008-05-05 None - - - % Sold All -137,103 -100.00 % $1,253,121
Gmo Value Fund (Gmo Trust) Multi-Cap Value -6.87 % 2008-05-05 None - - - % Sold All -69,800 -100.00 % $637,972
Goldman Sachs Strategic International Equity Fund (Goldman Sachs Variable Insurance Trust) Gold Oriented -8.27 % 2008-05-30 60,599 $6,648,316 $-247,244 -3.58 % No Compare - - % -
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth -4.48 % 2008-05-08 2,915 % New Holding 2,915 100.00 %
Growth Portfolio (Anchor Series Trust) Multi-Cap Growth -11.38 % 2008-05-30 1,710 $187,604 $-6,977 -3.58 % Sold Some -964 -36.05 % $3,933
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -8.00 % 2008-05-29 None - - - % Sold All -24,409 -100.00 % $82,258
Hansberger International Fund (Ixis Advisor Funds Trust I) Global Flex Port -11.33 % 2008-05-29 12,286 $1,347,897 $-41,404 -2.98 % Sold Some -250 -1.99 % $843
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -8.51 % 2008-05-29 348 $38,179 $-1,173 -2.98 % Sold Some -686 -66.34 % $2,312
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc -7.50 % 2008-05-29 None - - - % Sold All -59 -100.00 % $199
Hartford Global Advisers Hls Fund (Hartford Series Fund Inc) Global Flex Port -13.17 % 2008-05-29 19 $2,084 $-64 -2.98 % Sold Some -9 -32.14 % $30
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 6.79 % 2008-03-31 None - - - % Sold All -280 -100.00 % $-216
Hartford Growth Hls Fund (Hartford Series Fund Inc) Multi-Cap Growth -9.37 % 2008-05-29 53 $5,815 $-179 -2.98 % Sold Some -11 -17.18 % $37
Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Growth -6.97 % 2008-05-29 151 $16,566 $-509 -2.98 % Sold Some -288 -65.60 % $971
Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Value -12.07 % 2008-05-29 250 $27,428 $-843 -2.98 % Sold Some -109 -30.36 % $367
Henderson Global Opportunities Fund (Henderson Global Funds) Global Multi-Cap Grow ... -1.94 % 2008-06-30 1,594 $174,878 $-669 -0.38 % No Compare - - % -
Icon Europe Fund (Icon Funds) European Region -13.20 % 2008-05-30 13,000 $1,426,230 $-53,040 -3.58 % Sold Some -16,550 -56.00 % $67,524
Income Builder Portfolio (Morgan Stanley Variable Investment Series) Equity Income -8.78 % 2008-05-29 5,880 $645,095 $-19,816 -2.98 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -10.62 % 2008-05-29 32,581 $3,574,462 $-109,798 -2.98 % Added More 26,431 429.77 % $-89,072
Ing Global Advantage & Premium Opportunity Fund Institution -9.30 % 2008-05-09 12,833 $1,407,908 $-74,688 -5.03 % Sold Some -4,366 -25.38 % $25,410
Ing Jpmorgan International Portfolio (Ing Partners Inc) Global Flex Port -13.30 % 2008-05-30 61,723 $6,771,630 $-251,830 -3.58 % New Holding 61,723 100.00 % $-251,830
Ing Oppenheimer Global Portfolio (Ing Partners Inc) Global Flex Port -10.48 % 2008-05-30 428,361 $46,995,485 $-1,747,713 -3.58 % New Holding 428,361 100.00 % $-1,747,713
Ing Templeton Foreign Equity Portfolio (Ing Partners Inc) Specialty & Misc -19.32 % 2008-05-30 41,130 $4,512,372 $-167,810 -3.58 % Added More 27,860 209.94 % $-113,669
International All Cap Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth -9.70 % 2008-06-09 518 $56,830 $-694 -1.20 % Sold Some -730 -58.49 % $978
International Allocation Portfolio (John Hancock Funds Iii) Global Flex Port -6.95 % 2008-05-01 153,172 $16,804,500 $-1,568,481 -8.53 % Added More 47,994 45.63 % $-491,459
International Core Fund (Hansberger International Series) Multi-Cap Core -11.48 % 2008-05-29 5,244 $575,319 $-17,672 -2.98 % Added More 307 6.21 % $-1,035
International Core Trust (John Hancock Trust) Multi-Cap Core -13.69 % 2008-05-30 6,255,875 $686,332,046 $-25,523,970 -3.58 % Added More 6,157,681 6270.93 % $-25,123,338
International Equities Fund (Valic Co I) International Multi-C ... -9.76 % 2008-04-29 50,923 $5,586,762 $-233,227 -4.00 % New Holding 50,923 100.00 % $-233,227
International Equity Fund (Penn Series Funds Inc) Global Flex Port -8.07 % 2008-05-30 None - - - % Sold All -52,400 -100.00 % $213,792
International Equity Index Fund (John Hancock Funds Ii) Global Flex Port -10.95 % 2008-05-05 22,322 $2,448,947 $-204,023 -7.69 % No Compare - - % -
International Equity Index Trust A (John Hancock Trust) Global Flex Port -11.89 % 2008-05-30 17,867 $1,960,189 $-72,897 -3.58 % Added More 822 4.82 % $-3,354
International Equity Index Trust B (John Hancock Trust) Global Flex Port -11.67 % 2008-05-30 2,604,229 $285,709,964 $-10,625,254 -3.58 % New Holding 2,604,229 100.00 % $-10,625,254
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -9.48 % 2008-06-06 41,135 $4,512,921 $19,333 0.43 % Sold Some -5,045 -10.92 % $-2,371
International Fund (American Funds Insurance Series) Global Flex Port -9.49 % 2008-05-29 None - - - % Sold All -1,542,000 -100.00 % $5,196,540
International Growth Fund (American Century World Mutual Funds Inc) International Large-C ... -7.66 % 2008-04-28 116,730 $12,806,448 $-796,099 -5.85 % Sold Some -20,230 -14.77 % $137,969
International Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth -9.55 % 2008-06-09 2,876 $315,526 $-3,854 -1.20 % Sold Some -1,456 -33.61 % $1,951
International Growth I Fund (Valic Co I) International Large-C ... -9.68 % 2008-04-29 36,172 $3,968,430 $-165,668 -4.00 % Sold Some -5,466 -13.12 % $25,034
International Growth Portfolio (Janus Aspen Series) Multi-Cap Growth -19.79 % 2008-05-08 125,349 % New Holding 125,349 100.00 %
International Index Fund (Blackrock Index Funds Inc) Global Flex Port -12.49 % 2008-05-29 65,475 $7,183,262 $-220,651 -2.98 % New Holding 65,475 100.00 % $-220,651
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -11.40 % 2008-05-30 7,469 $819,424 $-30,474 -3.58 % No Compare - - % -
International Magnum Portfolio (Universal Institutional Funds Inc) Global Flex Port -9.14 % 2008-05-29 12,326 $1,352,285 $-41,539 -2.98 % Sold Some -767 -5.85 % $2,585
International Magnum Portfolio (Morgan Stanley Institutional Fund Inc) Global Flex Port 4.62 % 2008-03-10 7,613 $835,222 $-93,944 -10.11 % No Compare - - % -
International Portfolio (Vanguard Variable Insurance Funds) Global Flex Port -9.74 % 2008-05-30 174,600 $19,155,366 $-712,368 -3.58 % Added More 9,600 5.81 % $-39,168
International Stock Fund (Pacific Capital Funds) International Multi-C ... -5.68 % 2008-04-10 18,463 $2,025,576 $-31,018 -1.50 % No Compare - - % -
International Stock Fund (American Century World Mutual Funds Inc) International Multi-C ... -7.97 % 2008-04-28 6,030 $661,551 $-41,125 -5.85 % Sold Some -1,361 -18.41 % $9,282
International Value Fund (John Hancock Funds Ii) International Multi-C ... -14.37 % 2008-05-05 199,739 $21,913,366 $-1,825,614 -7.69 % No Compare - - % -
International Value Portfolio (Dreyfus Variable Investment Fund) Multi-Cap Value -11.52 % 2008-05-22 7,830 $859,029 $-47,293 -5.21 % No Compare - - % -
International Value Trust (John Hancock Trust) Multi-Cap Value -16.56 % 2008-05-30 None - - - % Sold All -193,221 -100.00 % $788,342
Ivy Asset Strategy Fund (Ivy Funds Inc) Flexible Portfolio -9.42 % 2008-06-06 1,559,212 $171,061,149 $732,830 0.43 % Added More 965,494 162.61 % $453,782
Ivy Global Natural Resources Fund (Ivy Funds) Natural Resources -5.83 % 2008-06-06 400,000 $43,884,000 $188,000 0.43 % Sold Some -50,000 -11.11 % $-23,500
Ivy International Balanced Fund (Ivy Funds) Mixed-Asset Target Al ... -9.48 % 2008-06-06 25,310 $2,776,760 $11,896 0.43 % No Change 25,310 0 % -
Ivy International Core Equity Fund (Ivy Funds) International Large-C ... -6.20 % 2008-06-06 34,890 $3,827,782 $16,398 0.43 % Added More 3,760 12.07 % $1,767
Ivy International Growth Fund (Ivy Funds) International Large-C ... -4.60 % 2008-06-06 41,500 $4,552,965 $19,505 0.43 % Sold Some -4,800 -10.36 % $-2,256
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -5.34 % 2008-03-26 676 $74,164 $899 1.22 % No Change 676 0 % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -2.86 % 2008-06-27 10,757 $1,180,150 $-16,781 -1.40 % Sold Some -63,198 -85.45 % $98,589
Janus Adviser Fundamental Equity Fund (Janus Adviser Series) Specialty & Misc -3.66 % 2008-06-27 14,980 $1,643,456 $-23,369 -1.40 % New Holding 14,980 100.00 % $-23,369
Janus Adviser Growth And Income Fund (Janus Adviser Series) Large-Cap Core -4.93 % 2008-06-27 8,005 $878,229 $-12,488 -1.40 % No Change 8,005 0 % -
Janus Adviser International Growth Fund (Janus Adviser Series) International Multi-C ... -6.92 % 2008-06-27 224,887 $24,672,353 $-350,824 -1.40 % New Holding 224,887 100.00 % $-350,824
Janus Adviser Large Cap Growth Fund (Janus Adviser Series) Large-Cap Growth -3.69 % 2008-06-27 165,987 $18,210,434 $-258,940 -1.40 % Added More 140,092 541.00 % $-218,544
Janus Adviser Orion Fund (Janus Adviser Series) Mid-Cap Growth -4.92 % 2008-06-27 21,466 $2,355,035 $-33,487 -1.40 % Added More 15,651 269.14 % $-24,416
Janus Balanced Fund (Janus Investment Fund) Mixed-Asset Target Al ... -10.04 % 2008-03-28 50,535 $5,544,195 $87,931 1.61 % No Compare - - % -
Janus Fund (Janus Investment Fund) Large-Cap Growth -2.93 % 2008-03-28 1,385,415 $151,993,880 $2,410,622 1.61 % No Compare - - % -
Janus Fundamental Equity Fund (Janus Investment Fund) Specialty & Misc -5.64 % 2008-03-28 41,950 $4,602,335 $72,993 1.61 % No Compare - - % -
Janus Global Research Fund (Janus Investment Fund) Global Flex Port -3.25 % 2008-03-28 30,840 $3,383,456 $53,662 1.61 % No Compare - - % -
Janus Growth And Income Fund (Janus Investment Fund) Large-Cap Core -7.81 % 2008-03-28 232,855 $25,546,522 $405,168 1.61 % No Compare - - % -
Janus Orion Fund (Janus Investment Fund) Multi-Cap Growth -0.66 % 2008-03-28 957,985 $105,100,534 $1,666,894 1.61 % No Compare - - % -
Janus Research Fund (Janus Investment Fund) Global Multi-Cap Grow ... -5.33 % 2008-03-28 195,790 $21,480,121 $340,675 1.61 % No Compare - - % -
Large Cap Growth Portfolio (Janus Aspen Series) Large-Cap Growth -14.03 % 2008-05-08 296,119 % Added More 93,954 46.47 %
Lazard International Equity Portfolio (Lazard Funds Inc) International Large-C ... -12.80 % 2008-05-30 52,588 $5,769,429 $-214,559 -3.58 % No Compare - - % -
Lazard International Equity Select Portfolio (Lazard Funds Inc) International Large-C ... -11.19 % 2008-05-30 3,260 $357,655 $-13,301 -3.58 % No Compare - - % -
Lazard International Strategic Equity Portfolio (Lazard Funds Inc) International Multi-C ... -13.54 % 2008-05-30 44,630 $4,896,357 $-182,090 -3.58 % No Compare - - % -
Lazard Retirement International Equity Portfolio (Lazard Retirement Series Inc) Global Flex Port -12.79 % 2008-05-30 71,538 $7,848,434 $-291,875 -3.58 % Sold Some -10,693,645 -99.33 % $43,630,072
Lkcm International Fund (Lkcm Funds) International Multi-C ... -11.14 % 2008-05-30 12,778 $1,401,874 $-52,134 -3.58 % No Compare - - % -
Lvip Janus Capital Appreciation Fund (Lincoln Variable Insurance Products Trust) Specialty & Misc -9.39 % 2008-05-30 77,848 $8,540,704 $-317,620 -3.58 % Added More 20,648 36.09 % $-84,244
Lvip Ubs Global Asset Allocation Fund (Lincoln Variable Insurance Products Trust) Global Flex Port -10.79 % 2008-05-30 10,370 $1,137,693 $-42,310 -3.58 % Added More 246 2.42 % $-1,004
Mainstay Total Return Fund (Mainstay Funds) Mixed-Asset Target Al ... -1.12 % 2008-07-02 640 $70,214 $2,086 3.06 % No Compare - - % -
Managers Fremont Global Fund (Managers Trust I) Global Flex Port -2.63 % 2008-03-28 1,375 $150,851 $2,393 1.61 % No Compare - - % -
Managers International Equity Fund (Managers Funds) Global Flex Port -11.62 % 2008-05-30 None - - - % Sold All -19,986 -100.00 % $81,543
Marshall International Stock Fund (Marshall Funds Inc) International Multi-C ... -11.83 % 2008-05-01 None - - - % Sold All -66,600 -100.00 % $681,984
Massmutual Premier Global Fund (Massmutual Premier Funds) Global Flex Port -10.12 % 2008-03-28 114,677 $12,581,214 $199,538 1.61 % No Compare - - % -
Master International Index Series (Quantitative Master Series Trust) Global Flex Port -12.49 % 2008-05-29 65,475 $7,183,262 $-220,651 -2.98 % New Holding 65,475 100.00 % $-220,651
Mcbt Opportunistic Eafe Fund (Currie Martin Business Trust) Specialty & Misc -0.14 % 2008-03-27 15,622 $1,713,890 $17,809 1.05 % No Change 15,622 0 % -
Mellon International Fund (Mellon Funds Trust) Global Flex Port -7.94 % 2008-04-25 None - - - % Sold All -159,645 -100.00 % $1,253,213
Metzlerpayden European Leaders Fund (Metzler Payden Investment Group) European Region -10.80 % 2008-03-26 2,200 $241,362 $2,926 1.22 % No Compare - - % -
Mfs Global Growth Fund (Mfs Series Trust Viii) Multi-Cap Growth -4.95 % 2008-03-31 18,110 $1,986,848 $13,945 0.70 % No Compare - - % -
Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) Specialty & Misc -3.26 % 2008-03-31 1,580 $173,342 $1,217 0.70 % No Compare - - % -
Mfs International Growth Fund (Mfs Series Trust X) Multi-Cap Growth -11.50 % 2008-04-28 91,050 $9,989,096 $-620,961 -5.85 % No Compare - - % -
Mfs Research International Fdp Fund (Fdp Series Inc) International Multi-C ... -11.04 % 2008-04-29 None - - - % Sold All -144,720 -100.00 % $662,818
Mfs Research International Portfolio (Met Investors Series Trust) Global Flex Port -14.80 % 2008-05-16 195,970 $21,499,869 $-2,134,113 -9.02 % Sold Some -29,380 -13.03 % $319,948
Mfs Research International Series (Mfs Variable Insurance Trust) Global Flex Port -12.33 % 2008-05-30 12,820 $1,406,482 $-52,306 -3.58 % No Compare - - % -
Mfs Research Series (Mfs Variable Insurance Trust) Specialty & Misc -9.48 % 2008-05-30 27,400 $3,006,054 $-111,792 -3.58 % No Compare - - % -
Money Market Fund (Wells Fargo Funds Trust) Specialty & Misc -8.27 % 2008-06-04 14,938 $1,638,848 $2,091 0.12 % No Compare - - % -
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc -11.08 % 2008-05-30 9,992 $1,096,222 $-40,767 -3.58 % No Compare - - % -
Morgan Stanley Diversified International Equity Fund (Morgan Stanley Series Funds) International Multi-C ... -1.26 % 2008-06-26 114 $12,507 $-137 -1.08 % New Holding 114 100.00 % $-137
Mutual Shares Trust (John Hancock Trust) Specialty & Misc -15.68 % 2008-05-30 41,713 $4,576,333 $-170,189 -3.58 % Added More 6,698 19.12 % $-27,328
Nacm Global (Allianz Funds) Global Multi-Cap Grow ... -9.44 % 2008-05-30 6,515 $714,761 $-26,581 -3.58 % Sold Some -26,185 -80.07 % $106,835
Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) Flexible Portfolio -11.20 % 2008-05-29 None - - - % Sold All -1,032 -100.00 % $3,478
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -9.27 % 2008-05-30 5,200 $570,492 $-21,216 -3.58 % Sold Some -2,300 -30.66 % $9,384
New World Fund (American Funds Insurance Series) Emerging Markets -0.50 % 2008-05-29 None - - - % Sold All -74,000 -100.00 % $249,380
New World Fund Inc (New World Fund Inc) Emerging Markets 0.92 % 2008-03-28 478,500 $52,496,235 $832,590 1.61 % No Compare - - % -
Newton International Equity Fund (Mellon Institutional Funds Investment Trust) Global Flex Port -10.48 % 2008-06-06 None - - - % Sold All -3,645 -100.00 % $-1,713
None (Morgan Stanley European Equity Fund Inc) Specialty & Misc -4.06 % 2008-03-27 124,581 $13,667,782 $142,022 1.05 % New Holding 124,581 100.00 % $142,022
None (Morgan Stanley International Fund) Specialty & Misc -1.43 % 2008-03-31 17,594 $1,930,238 $13,547 0.70 % New Holding 17,594 100.00 % $13,547
Nvit International Index Fund (Nationwide Variable Insurance Trust) Global Flex Port -4.04 % 2008-03-10 17,491 $1,918,938 $-215,839 -10.11 % No Compare - - % -
Nvit International Value Fund (Nationwide Variable Insurance Trust) Multi-Cap Value -2.72 % 2008-03-10 11,270 $1,236,432 $-139,072 -10.11 % No Compare - - % -
Occ Value (Allianz Funds) Large-Cap Value -10.93 % 2008-05-30 775 $85,025 $-3,162 -3.58 % New Holding 775 100.00 % $-3,162
Oppenheimer Global Fund (Oppenheimer Global Fund) Global Large-Cap Grow ... -10.41 % 2008-05-27 2,786,387 $305,694,518 $-9,752,355 -3.09 % New Holding 2,786,387 100.00 % $-9,752,355
Oppenheimer Global Opportunities Fund (Oppenheimer Global Opportunities Fund) Global Flex Port -13.01 % 2008-05-27 800,000 $87,768,000 $-2,800,000 -3.09 % New Holding 800,000 100.00 % $-2,800,000
Oppenheimer Global Securitiesva (Oppenheimer Variable Account Funds) Global Flex Port -4.29 % 2008-05-30 None - - - % Sold All -645,521 -100.00 % $2,633,726
Oppenheimer International Growth Fund (Oppenheimer International Growth Fund) International Multi-C ... -24.80 % 2008-04-25 164,855 $18,086,242 $-1,294,112 -6.67 % No Compare - - % -
Overseas Equity Trust (John Hancock Trust) Specialty & Misc -6.75 % 2008-05-30 2,489,163 $273,086,073 $-10,155,785 -3.58 % Added More 2,456,311 7476.89 % $-10,021,749
Partners International Fund (Principal Investors Fund Inc) International Multi-C ... -7.39 % 2008-04-01 103,100 $11,311,101 $-375,284 -3.21 % Added More 35,050 51.50 % $-127,582
Pioneer Europe Select Equity Fund (Pioneer Europe Select Equity Fund) European Region -4.23 % 2008-04-29 None - - - % Sold All -73,988 -100.00 % $338,865
Pioneer Global Select Equity Fund (Pioneer Series Trust V) Global Flex Port -4.26 % 2008-04-29 None - - - % Sold All -929 -100.00 % $4,255
Pioneer International Value Fund (Pioneer International Value Fund) International Large-C ... -22.66 % 2008-04-30 16,889 $1,852,892 $-147,610 -7.37 % Sold Some -4,200 -19.91 % $36,708
Pioneer International Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Value -6.33 % 2008-05-29 6,723 $737,580 $-22,657 -2.98 % Sold Some -1,370 -16.92 % $4,617
Pl Growth Lt Fund (Pacific Life Funds) Multi-Cap Growth -8.80 % 2008-06-06 12,828 $1,407,360 $6,029 0.43 % Added More 4,303 50.47 % $2,022
Pl International Value Fund (Pacific Life Funds) International Small-M ... -10.79 % 2008-06-06 7,700 $844,767 $3,619 0.43 % No Change 7,700 0 % -
Powershares Preferred Portfolio (Powershares Exchange-Traded Fund Trust Ii) Specialty & Misc -4.82 % 2008-03-31 860 $94,351 $662 0.70 % No Compare - - % -
Profund Vp Europe 30 (Profunds) European Region -6.32 % 2008-05-30 22,925 $2,515,102 $-93,534 -3.58 % No Compare - - % -
Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) International Large-C ... 0.29 % 2008-05-30 4,383,900 $480,957,669 $-17,886,312 -3.58 % No Compare - - % -
Putnam Vt International Equity Fund (Putnam Variable Trust) Global Flex Port 0.12 % 2008-05-30 974,116 $106,870,266 $-3,974,393 -3.58 % New Holding 974,116 100.00 % $-3,974,393
Rcm International Growth Equity (Allianz Funds) International Large-C ... -20.46 % 2008-05-30 None - - - % Sold All -51,525 -100.00 % $210,222
Riversource Disciplined International Equity Fund (Riversource International Series Inc) Global Flex Port 0.52 % 2008-07-03 None - - - % Sold All -34,266 -100.00 % $-41,119
Riversource Fundamental Growth Fund (Riversource Managers Series Inc) Large-Cap Core -2.78 % 2008-04-29 12,571 $1,379,164 $-57,575 -4.00 % No Change 12,571 0 % -
Riversource Growth Fund (Riversource Large Cap Series Inc) Large-Cap Growth -2.78 % 2008-06-27 None - - - % Sold All -184,931 -100.00 % $288,492
Riversource International Aggressive Growth Fund (Riversource International Managers Series Inc) International Multi-C ... 0.51 % 2008-07-03 30,197 $3,312,913 $36,236 1.10 % Sold Some -4,851 -13.84 % $-5,821
Riversource International Equity Fund (Riversource International Managers Series Inc) International Multi-C ... 0.52 % 2008-07-03 None - - - % Sold All -11,836 -100.00 % $-14,203
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -1.31 % 2008-06-04 None - - - % Sold All -16,213 -100.00 % $-2,270
Rock Canyon Top Flight Fund (Rock Canyon Funds) Specialty & Misc -22.41 % 2008-06-02 2,600 $285,246 $-6,526 -2.23 % No Compare - - % -
Roszellazard International Portfolio (Mlig Variable Insurance Trust) Global Flex Port -11.13 % 2008-05-15 412 $45,201 $-2,353 -4.94 % New Holding 412 100.00 % $-2,353
Schroder International Alpha Fund (Schroder Capital Funds) International Large-C ... -11.07 % 2008-03-31 9,249 $1,014,708 $7,122 0.70 % Sold Some -2,414 -20.69 % $-1,859
Sit Dividend Growth Fund (Sit Mutual Funds Inc) Equity Income -7.38 % 2008-04-28 3,896 $427,430 $-26,571 -5.85 % No Compare - - % -
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -10.02 % 2008-04-29 432,741 $47,476,015 $-1,981,954 -4.00 % Added More 20,466 4.96 % $-93,734
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -9.21 % 2008-06-03 12,833 $1,407,908 $-1,283 -0.09 % Added More 314 2.50 % $-31
Ssga International Growth Opportunities Fund (Ssga Funds) International Large-C ... -11.78 % 2008-05-07 1,690 $185,410 $-11,239 -5.71 % New Holding 1,690 100.00 % $-11,239
Stock Fund (Umb Scout Funds) Large-Cap Core -15.09 % 2008-05-16 339,105 $37,203,210 $-3,692,853 -9.02 % New Holding 339,105 100.00 % $-3,692,853
Ta Idex Ubs Dynamic Alpha (Transamerica Idex Mutual Funds) Specialty & Misc -2.85 % 2008-03-31 12,799 $1,404,178 $9,855 0.70 % No Compare - - % -
Tdax Independence 2010 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -10.54 % 2008-04-28 112 $12,288 $-764 -5.85 % Added More 28 33.33 % $-191
Tdax Independence 2020 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -9.77 % 2008-04-28 408 $44,762 $-2,783 -5.85 % Added More 59 16.90 % $-402
Tdax Independence 2030 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -9.87 % 2008-04-28 506 $55,513 $-3,451 -5.85 % Added More 98 24.01 % $-668
Tdax Independence 2040 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -9.85 % 2008-04-28 520 $57,049 $-3,546 -5.85 % Added More 88 20.37 % $-600
Tdax Independence In-Target Exchange-Traded Fund (Tdax Funds Inc.) Specialty & Misc -10.33 % 2008-04-28 27 $2,962 $-184 -5.85 % Sold Some -3 -10.00 % $20
Templeton Transamerica Global (Aegontransamerica Series Trust) Global Flex Port -13.76 % 2008-05-29 45,920 $5,037,883 $-154,750 -2.98 % No Change 45,920 0 % -
The Masters Select Focused Opportunities Fund (Masters Select Funds Trust) Specialty & Misc -10.61 % 2008-05-29 30,670 $3,364,806 $-103,358 -2.98 % Added More 5,770 23.17 % $-19,445
The Masters Select Value Fund (Masters Select Funds Trust) Multi-Cap Value -7.64 % 2008-05-29 None - - - % Sold All -58,800 -100.00 % $198,156
Turner International Core Growth Fund (Turner Funds) International Large-C ... -15.41 % 2008-06-09 None - - - % Sold All -450 -100.00 % $603
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility -9.78 % 2008-05-29 7,340 $805,271 $-24,736 -2.98 % No Change 7,340 0 % -
Value Fund (Homestead Funds Inc) Multi-Cap Value -10.18 % 2008-05-30 None - - - % Sold All -26,400 -100.00 % $107,712
Value Fund (Valic Co I) Multi-Cap Value -11.22 % 2008-04-29 120,035 $13,169,040 $-549,760 -4.00 % No Change 120,035 0 % -
Value Strategies Portfolio (Variable Insurance Products Iii) Multi-Cap Value -12.91 % 2008-05-30 11,800 $1,294,578 $-48,144 -3.58 % No Compare - - % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -9.17 % 2008-05-27 10,070 $1,104,780 $-35,245 -3.09 % New Holding 10,070 100.00 % $-35,245
Vantagepoint International Fund (Vantagepoint Funds) Global Flex Port -10.25 % 2008-05-28 27,600 $3,027,996 $-102,120 -3.26 % Sold Some -61,830 -69.13 % $228,771
Vp International Fund (American Century Variable Portfolios Inc) Global Flex Port -10.48 % 2008-05-29 29,950 $3,285,815 $-100,932 -2.98 % Sold Some -28,440 -48.70 % $95,843
Vt International Core Fund (Wells Fargo Variable Trust) Multi-Cap Core -11.19 % 2008-05-28 None - - - % Sold All -3,100 -100.00 % $11,470
W And R Target Asset Strategy Portfolio (W And R Target Funds Inc) Specialty & Misc -11.43 % 2008-05-30 130,972 $14,368,938 $-534,366 -3.58 % No Compare - - % -
W And R Target Global Natural Resources Portfolio (W And R Target Funds Inc) Global Flex Port -4.95 % 2008-05-30 7,700 $844,767 $-31,416 -3.58 % No Compare - - % -
W And R Target Growth Portfolio (W And R Target Funds Inc) Multi-Cap Growth -8.30 % 2008-05-30 41,000 $4,498,110 $-167,280 -3.58 % No Compare - - % -
W And R Target International Value Portfolio (W And R Target Funds Inc) International Multi-C ... -9.71 % 2008-05-30 59,900 $6,571,629 $-244,392 -3.58 % No Compare - - % -
Waddell And Reed Advisors Asset Strategy Fd Inc (Waddell And Reed Advisors Asset Strategy Fd Inc) Specialty & Misc -8.48 % 2008-05-30 460,791 $50,553,381 $-1,880,027 -3.58 % Added More 332,521 259.23 % $-1,356,686
Waddell And Reed Advisors International Growth Fund Inc (Waddell And Reed Advisors International Growth Fund Inc) International Large-C ... -7.18 % 2008-05-29 130,000 $14,262,300 $-438,100 -2.98 % Sold Some -20,000 -13.33 % $67,400
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc -7.40 % 2008-06-06 16,231 $1,780,703 $7,629 0.43 % New Holding 16,231 100.00 % $7,629
Wisdomtree Europe Total Dividend Fund (Wisdomtree Trust) European Region -9.72 % 2008-06-06 2,678 $293,803 $1,259 0.43 % Sold Some -384 -12.54 % $-180
Wisdomtree International Industrial Sector Fund (Wisdomtree Trust) Global Flex Port -11.15 % 2008-06-06 18,747 $2,056,733 $8,811 0.43 % Added More 2,367 14.45 % $1,112
Wisdomtree International Largecap Dividend Fund (Wisdomtree Trust) Large-Cap Core -6.06 % 2008-06-06 7,900 $866,709 $3,713 0.43 % Sold Some -256 -3.13 % $-120
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core -16.01 % 2008-06-06 None - - - % Sold All -15,024 -100.00 % $-7,061
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Listed 236 holdings.
   
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