| Fidelity Pacific Basin Fund (Fidelity Investment Trust) |
Pacific Region |
0.54 % |
2009-01-05 |
203,600 |
$1,537,180 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Fidelity Japan Fund (Fidelity Investment Trust) |
Japanese |
-0.07 % |
2009-01-05 |
2,351,600 |
$17,754,580 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
1.62 % |
2009-01-02 |
28,900 |
$218,195 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
% |
2008-12-30 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
|
| Japan Equity Fund Inc |
Institution |
% |
2008-12-30 |
None |
- |
- |
- % |
Sold All |
-154,500 |
-100.00 % |
|
| Pioneer Global High Yield Fund (Pioneer Global High Yield Fund) |
Global Flex Port |
% |
2008-12-30 |
400 |
|
|
% |
No Compare |
- |
- % |
- |
| International Diversified Equities Portfolio (Sunamerica Series Trust) |
Global Flex Port |
% |
2008-12-30 |
34,800 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Pacific Stock Index Fund (Vanguard International Equity Index Funds) |
Pacific Region |
% |
2008-12-30 |
None |
- |
- |
- % |
Sold All |
-3,103,100 |
-100.00 % |
|
| Dws Balanced Fund (Dws Balanced Fund) |
Flexible Portfolio |
8.04 % |
2008-12-29 |
1,500 |
$11,325 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
7.87 % |
2008-12-29 |
1,100 |
$8,305 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Morgan Stanley Global Dividend Growth Securities (Morgan Stanley Global Dividend Growth Securities) |
Global Large-Cap Valu ... |
9.34 % |
2008-12-09 |
None |
- |
- |
- % |
Sold All |
-796,700 |
-100.00 % |
$0 |
| Lkcm International Fund (Lkcm Funds) |
International Multi-C ... |
8.45 % |
2008-12-09 |
25,400 |
$191,770 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
5.12 % |
2008-12-08 |
6,694 |
|
|
% |
New Holding |
6,694 |
100.00 % |
|
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
8.15 % |
2008-12-08 |
6,694 |
|
|
% |
No Compare |
- |
- % |
- |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
15.93 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-116,700 |
-100.00 % |
|
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
15.62 % |
2008-12-05 |
19,600 |
$147,980 |
$-80,360 |
-35.19 % |
No Compare |
- |
- % |
- |
| Wisdomtree Japan Total Dividend Fund (Wisdomtree Trust) |
Japanese |
15.13 % |
2008-12-05 |
4,900 |
$36,995 |
$-20,090 |
-35.19 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
11.61 % |
2008-12-04 |
26,900 |
|
|
% |
New Holding |
26,900 |
100.00 % |
|
| The Japan Fund Inc (Japan Fund Inc) |
Japanese |
11.81 % |
2008-12-04 |
106,000 |
|
|
% |
New Holding |
106,000 |
100.00 % |
|
| Ing Vp Index Plus International Equity Portfolio (Ing Investors Trust) |
Global Flex Port |
6.89 % |
2008-12-01 |
123,700 |
$933,935 |
$-507,170 |
-35.19 % |
No Compare |
- |
- % |
- |
| International Equity Fund (Dreyfus Premier Stock Funds) |
Global Flex Port |
10.84 % |
2008-12-01 |
144,400 |
$1,090,220 |
$-592,040 |
-35.19 % |
No Compare |
- |
- % |
- |
| Index 500 Fund (Penn Series Funds Inc) |
S&P 500 Index |
4.70 % |
2008-12-01 |
600 |
$4,530 |
$-2,460 |
-35.19 % |
New Holding |
600 |
100.00 % |
$-2,460 |
| Pioneer International Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Value |
12.63 % |
2008-11-28 |
15,500 |
|
|
% |
Sold Some |
-13,400 |
-46.36 % |
|
| Global Value Equity Portfolio (Universal Institutional Funds Inc) |
Multi-Cap Value |
8.99 % |
2008-11-28 |
66,300 |
|
|
% |
Sold Some |
-1,500 |
-2.21 % |
|
| Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) |
International Large-C ... |
12.05 % |
2008-11-26 |
863,400 |
$6,518,670 |
$-3,539,940 |
-35.19 % |
New Holding |
863,400 |
100.00 % |
$-3,539,940 |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
13.86 % |
2008-11-26 |
400 |
$3,020 |
$-1,640 |
-35.19 % |
No Change |
0 |
0 % |
- |
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
9.36 % |
2008-11-26 |
68,500 |
$517,175 |
$-280,850 |
-35.19 % |
Added More |
9,100 |
15.31 % |
$-37,310 |
| Global Value Equity Portfolio (Morgan Stanley Institutional Fund Inc) |
Multi-Cap Value |
13.22 % |
2008-11-26 |
46,000 |
$347,300 |
$-188,600 |
-35.19 % |
No Change |
0 |
0 % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
11.52 % |
2008-11-26 |
9,600 |
$72,480 |
$-39,360 |
-35.19 % |
New Holding |
9,600 |
100.00 % |
$-39,360 |
| Tiff International Equity Fund (Tiff Investment Program Inc) |
Global Flex Port |
6.94 % |
2008-11-26 |
28,700 |
$216,685 |
$-117,670 |
-35.19 % |
Sold Some |
-8,200 |
-22.22 % |
$33,620 |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
9.62 % |
2008-11-26 |
76,100 |
$574,555 |
$-312,010 |
-35.19 % |
No Compare |
- |
- % |
- |
| Dreyfus Founders Worldwide Growth Fund (Dreyfus Founders Funds Inc) |
Global Large-Cap Grow ... |
16.49 % |
2008-11-25 |
13,200 |
|
|
% |
No Compare |
- |
- % |
- |
| Information Portfolio (Morgan Stanley Variable Investment Series) |
Specialty & Misc |
10.43 % |
2008-11-25 |
121,300 |
|
|
% |
New Holding |
121,300 |
100.00 % |
|
| Calvert Social International Equity (Calvert Variable Series Inc) |
Global Flex Port |
13.74 % |
2008-11-25 |
1,300 |
|
|
% |
No Compare |
- |
- % |
- |
| Mellon International Fund (Mellon Funds Trust) |
Global Flex Port |
19.24 % |
2008-11-24 |
6,800 |
$51,340 |
$-27,880 |
-35.19 % |
No Compare |
- |
- % |
- |
| Wright International Blue Chip Equities Fund (Wright Managed Equity Trust) |
Global Flex Port |
20.50 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-13,900 |
-100.00 % |
$56,990 |
| Van Kampen Active International Allocation (Aegontransamerica Series Trust) |
Global Flex Port |
21.33 % |
2008-11-21 |
16,000 |
$120,800 |
$-65,600 |
-35.19 % |
No Compare |
- |
- % |
- |
| Johnson Investment Counsel Inc |
Institution |
9.21 % |
2008-11-13 |
5,000 |
$37,750 |
$-20,500 |
-35.19 % |
New Holding |
5,000 |
100.00 % |
$-20,500 |
| Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) |
Specialty & Misc |
1.96 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-2,300 |
-100.00 % |
$9,430 |
| Pmc International Equity Fund (Trust For Professional Managers) |
Global Flex Port |
-2.35 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-11,400 |
-100.00 % |
$46,740 |
| Ing Global Advantage And Premium Opportunity Fund |
Institution |
1.44 % |
2008-11-07 |
58,500 |
$441,675 |
$-239,850 |
-35.19 % |
Sold Some |
-3,500 |
-5.64 % |
$14,350 |
| International Equity Investments (Consulting Group Capital Markets Funds) |
International Multi-C ... |
9.34 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-268,000 |
-100.00 % |
$1,098,800 |
| Ssga International Stock Selection Fund (Ssga Funds) |
International Multi-C ... |
1.03 % |
2008-11-05 |
952,200 |
$7,189,110 |
$-3,904,020 |
-35.19 % |
Sold Some |
-236,700 |
-19.90 % |
$970,470 |
| Gmo International Intrinsic Value Fund (Gmo Trust) |
Multi-Cap Value |
-18.64 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-598,400 |
-100.00 % |
$2,453,440 |
| Gmo Foreign Fund (Gmo Trust) |
Specialty & Misc |
-1.67 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-3,185,300 |
-100.00 % |
$13,059,730 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
0.79 % |
2008-10-30 |
31,487 |
$237,727 |
$-129,097 |
-35.19 % |
New Holding |
31,487 |
100.00 % |
$-129,097 |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
0.67 % |
2008-10-30 |
52,700 |
$397,885 |
$-216,070 |
-35.19 % |
No Change |
0 |
0 % |
- |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
3.74 % |
2008-10-29 |
406,906 |
$3,072,140 |
$-1,668,315 |
-35.19 % |
No Change |
0 |
0 % |
- |
| Pioneer International Value Fund (Pioneer International Value Fund) |
International Large-C ... |
13.56 % |
2008-10-29 |
41,000 |
$309,550 |
$-168,100 |
-35.19 % |
Sold Some |
-37,700 |
-47.90 % |
$154,570 |
| Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Global Flex Port |
2.97 % |
2008-10-29 |
2,500 |
$18,875 |
$-10,250 |
-35.19 % |
No Compare |
- |
- % |
- |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-23.49 % |
2008-09-26 |
16,700 |
$126,085 |
$-68,470 |
-35.19 % |
New Holding |
16,700 |
100.00 % |
$-68,470 |