| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
0.00 % |
2008-11-28 |
7,700 |
|
|
% |
New Holding |
7,700 |
100.00 % |
|
| International Magnum Portfolio (Universal Institutional Funds Inc) |
Global Flex Port |
-0.12 % |
2008-11-28 |
13,900 |
|
|
% |
No Change |
0 |
0 % |
- |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-0.10 % |
2008-11-28 |
4,080 |
|
|
% |
No Compare |
- |
- % |
- |
| Global Growth Fund (American Funds Insurance Series) |
Global Large-Cap Grow ... |
0.06 % |
2008-11-28 |
313,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
4,080 |
|
|
% |
New Holding |
4,080 |
100.00 % |
|
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
4.09 % |
2008-11-26 |
13,200 |
$172,920 |
$0 |
0.00 % |
New Holding |
13,200 |
100.00 % |
$0 |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
4.86 % |
2008-11-26 |
21,200 |
$277,720 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| World Opportunities Series (Manning And Napier Fund Inc Ny) |
International Multi-C ... |
0.69 % |
2008-11-26 |
939,400 |
$12,306,140 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
2.40 % |
2008-11-26 |
35,800 |
$468,980 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Putnam Vt Global Equity Fund (Putnam Variable Trust) |
Global Flex Port |
2.68 % |
2008-11-26 |
351,400 |
$4,603,340 |
$0 |
0.00 % |
New Holding |
351,400 |
100.00 % |
$0 |
| Morgan Stanley Asia Pacific Fund Inc |
Institution |
1.45 % |
2008-11-26 |
249,300 |
$3,265,830 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Putnam Vt International Growth And Income Fund (Putnam Variable Trust) |
Multi-Cap Growth |
1.59 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-157,800 |
-100.00 % |
$0 |
| International Magnum Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
6.27 % |
2008-11-26 |
8,600 |
$112,660 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
4.52 % |
2008-11-26 |
11,400 |
$149,340 |
$0 |
0.00 % |
Added More |
800 |
7.54 % |
$0 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
2.67 % |
2008-11-26 |
60,100 |
$787,310 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Dws International Select Equity Vip (Dws Variable Series Ii) |
Global Flex Port |
8.06 % |
2008-11-26 |
126,200 |
$1,653,220 |
$0 |
0.00 % |
Sold Some |
-4,500 |
-3.44 % |
$0 |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
2.15 % |
2008-11-26 |
11,200 |
$146,720 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Overseas Series (Manning And Napier Fund Inc Ny) |
International Multi-C ... |
1.24 % |
2008-11-26 |
112,500 |
$1,473,750 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Waddell And Reed Advisors International Growth Fund Inc (Waddell And Reed Advisors International Growth Fund Inc) |
International Large-C ... |
0.80 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 % |
$0 |
| Technology Series (Manning And Napier Fund Inc Ny) |
Science & Tech |
4.06 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-15,300 |
-100.00 % |
$0 |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
2.64 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-4,600 |
-100.00 % |
$0 |
| Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) |
International Large-C ... |
6.37 % |
2008-11-26 |
2,094,200 |
$27,434,020 |
$0 |
0.00 % |
Added More |
922,300 |
78.70 % |
$0 |
| Dws International Vip (Dws Variable Series I) |
Global Flex Port |
6.77 % |
2008-11-26 |
250,600 |
$3,282,860 |
$0 |
0.00 % |
Sold Some |
-22,300 |
-8.17 % |
$0 |
| Cambiarnternational Equity Fund (Advisors Inner Circle Fund) |
Specialty & Misc |
9.62 % |
2008-11-24 |
37,700 |
$493,870 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Capital Guardian Global (Aegontransamerica Series Trust) |
Global Flex Port |
15.09 % |
2008-11-21 |
22,100 |
$289,510 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Aggressive Equity Fund (Russell Investment Funds) |
Specialty & Misc |
3.98 % |
2008-11-18 |
47,619 |
|
|
% |
New Holding |
47,619 |
100.00 % |
|
| The Purisima Total Return Fund (Purisima Funds) |
Specialty & Misc |
7.96 % |
2008-11-12 |
10,200 |
|
|
% |
No Compare |
- |
- % |
- |
| Dws Japan Equity Fund (Dws Investors Funds Inc) |
Japanese |
-5.37 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-48,100 |
-100.00 % |
$-28,860 |
| Wisdomtree International Communications Sector Fund (Wisdomtree Trust) |
Global Flex Port |
5.98 % |
2008-11-06 |
300 |
$3,930 |
$180 |
4.80 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
1.19 % |
2008-11-06 |
21,000 |
$275,100 |
$12,600 |
4.80 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Largecap Dividend Fund (Wisdomtree Trust) |
Large-Cap Core |
2.50 % |
2008-11-06 |
2,600 |
$34,060 |
$1,560 |
4.80 % |
No Compare |
- |
- % |
- |
| Wisdomtree Japan Total Dividend Fund (Wisdomtree Trust) |
Japanese |
-4.04 % |
2008-11-06 |
2,400 |
$31,440 |
$1,440 |
4.80 % |
No Compare |
- |
- % |
- |
| International Growth Portfolio (Wells Fargo Master Trust) |
Multi-Cap Growth |
-11.80 % |
2008-10-31 |
98,750 |
$1,293,625 |
$59,250 |
4.80 % |
No Compare |
- |
- % |
- |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-5.83 % |
2008-10-31 |
2,800 |
$36,680 |
$1,680 |
4.80 % |
No Compare |
- |
- % |
- |
| International Growth I Fund (Valic Co I) |
International Large-C ... |
-6.19 % |
2008-10-30 |
43,900 |
$575,090 |
$26,340 |
4.80 % |
Sold Some |
-29,600 |
-40.27 % |
$-17,760 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-5.45 % |
2008-10-30 |
14,800 |
$193,880 |
$8,880 |
4.80 % |
New Holding |
14,800 |
100.00 % |
$8,880 |
| Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Global Flex Port |
-2.78 % |
2008-10-29 |
2,000 |
$26,200 |
$1,200 |
4.80 % |
No Compare |
- |
- % |
- |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-3.33 % |
2008-10-29 |
203,500 |
$2,665,850 |
$122,100 |
4.80 % |
Added More |
31,500 |
18.31 % |
$18,900 |
| Global Alpha Fund (Advantage Funds Inc) |
Global Flex Port |
-3.05 % |
2008-10-28 |
2,100 |
$27,510 |
$1,260 |
4.80 % |
No Compare |
- |
- % |
- |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-23.71 % |
2008-09-29 |
1,200 |
$15,720 |
$-6,900 |
-30.50 % |
New Holding |
1,200 |
100.00 % |
$-6,900 |
| Vanguard Pacific Stock Index Fund (Vanguard International Equity Index Funds) |
Pacific Region |
-22.70 % |
2008-09-29 |
1,460,757 |
$19,135,917 |
$-8,399,353 |
-30.50 % |
Added More |
745,257 |
104.15 % |
$-4,285,228 |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-30.20 % |
2008-09-26 |
80,880 |
$1,059,528 |
$-465,060 |
-30.50 % |
No Change |
0 |
0 % |
- |
| International Securities Fund (Russell Investment Co) |
International Multi-C ... |
-30.07 % |
2008-09-26 |
186,120 |
$2,438,172 |
$-1,070,190 |
-30.50 % |
Added More |
17,300 |
10.24 % |
$-99,475 |
| None (Morgan Stanley Pacific Growth Fund Inc) |
Specialty & Misc |
-27.87 % |
2008-09-26 |
67,800 |
$888,180 |
$-389,850 |
-30.50 % |
No Change |
0 |
0 % |
- |
| Advent Claymore Enhanced Growth And Income Fund |
Institution |
-33.22 % |
2008-09-26 |
171,500 |
$2,246,650 |
$-986,125 |
-30.50 % |
No Change |
0 |
0 % |
- |
| Advent Claymore Global Convertible Securities And Income Fun ... |
Institution |
-39.94 % |
2008-09-26 |
207,000 |
$2,711,700 |
$-1,190,250 |
-30.50 % |
New Holding |
207,000 |
100.00 % |
$-1,190,250 |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-30.62 % |
2008-09-25 |
13,000 |
$170,300 |
$-83,200 |
-32.82 % |
No Compare |
- |
- % |
- |
| Putnam Global Equity Fund (Putnam Global Equity Fund) |
Global Large-Cap Core |
-33.13 % |
2008-09-25 |
1,418,000 |
$18,575,800 |
$-9,075,200 |
-32.82 % |
Sold Some |
-283,500 |
-16.66 % |
$1,814,400 |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-29.75 % |
2008-09-23 |
200 |
$2,620 |
$-1,180 |
-31.05 % |
New Holding |
200 |
100.00 % |
$-1,180 |
| Vantagepoint International Fund (Vantagepoint Funds) |
Global Flex Port |
-67.16 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-366,800 |
-100.00 % |
$2,604,280 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-28.49 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-3,200 |
-100.00 % |
$22,720 |
| Overseas Equity Trust (John Hancock Trust) |
Specialty & Misc |
-63.09 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-82,600 |
-100.00 % |
$586,460 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-19.40 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-4,600 |
-100.00 % |
$32,660 |
| Nacm Pacific Rim (Allianz Funds) |
Pacific Region |
-30.98 % |
2008-09-04 |
452,700 |
$5,930,370 |
$-3,485,790 |
-37.01 % |
Added More |
301,800 |
200.00 % |
$-2,323,860 |
| Azl Aim International Equity Fund (Allianz Variable Insurance Products Trust) |
Global Flex Port |
-23.34 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-138,700 |
-100.00 % |
$1,067,990 |
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
-35.43 % |
2008-08-29 |
2,500 |
$32,750 |
$-19,250 |
-37.01 % |
New Holding |
2,500 |
100.00 % |
$-19,250 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-37.93 % |
2008-08-29 |
3,700 |
$48,470 |
$-28,490 |
-37.01 % |
Added More |
1,800 |
94.73 % |
$-13,860 |
| New Perspective Fund Inc (New Perspective Fund Inc) |
Global Large-Cap Core |
-36.05 % |
2008-08-28 |
3,360,000 |
$44,016,000 |
$-25,872,000 |
-37.01 % |
No Change |
0 |
0 % |
- |
| Europacific Growth Fund (Europacific Growth Fund) |
International Multi-C ... |
-37.29 % |
2008-08-28 |
3,946,333 |
$51,696,962 |
$-30,386,764 |
-37.01 % |
New Holding |
3,946,333 |
100.00 % |
$-30,386,764 |
| Ivy International Core Equity Fund (Ivy Funds) |
International Large-C ... |
-43.81 % |
2008-08-27 |
None |
- |
- |
- % |
Sold All |
-205,700 |
-100.00 % |
$1,583,890 |
| Ivy International Growth Fund (Ivy Funds) |
International Large-C ... |
-42.49 % |
2008-08-27 |
45,000 |
$589,500 |
$-346,500 |
-37.01 % |
Sold Some |
-45,000 |
-50.00 % |
$346,500 |