| International Magnum Portfolio (Universal Institutional Funds Inc) |
Global Flex Port |
-0.12 % |
2008-11-28 |
4,800 |
$161,520 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Vanguard Global Equity Fund (Vanguard Horizon Funds) |
Global Flex Port |
-0.08 % |
2008-11-28 |
22,500 |
$757,125 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
1,095 |
$36,847 |
$0 |
0.00 % |
New Holding |
1,095 |
100.00 % |
$0 |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-0.10 % |
2008-11-28 |
1,095 |
$36,847 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
3.69 % |
2008-11-26 |
1,703 |
$57,306 |
$4,649 |
8.82 % |
New Holding |
1,703 |
100.00 % |
$4,649 |
| Tiff International Equity Fund (Tiff Investment Program Inc) |
Global Flex Port |
1.08 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-6,500 |
-100.00 % |
$-17,745 |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
4.09 % |
2008-11-26 |
4,500 |
$151,425 |
$12,285 |
8.82 % |
New Holding |
4,500 |
100.00 % |
$12,285 |
| Cohen Steers Global Income Builder Inc |
Institution |
6.60 % |
2008-11-26 |
17,000 |
$572,050 |
$46,410 |
8.82 % |
No Change |
0 |
0 % |
- |
| Morgan Stanley Asia Pacific Fund Inc |
Institution |
1.45 % |
2008-11-26 |
76,500 |
$2,574,225 |
$208,845 |
8.82 % |
No Change |
0 |
0 % |
- |
| International Magnum Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
6.27 % |
2008-11-26 |
2,900 |
$97,585 |
$7,917 |
8.82 % |
No Change |
0 |
0 % |
- |
| Mtb International Equity Fund (Mtb Group Of Funds) |
International Large-C ... |
0.64 % |
2008-11-26 |
2,700 |
$90,855 |
$7,371 |
8.82 % |
No Compare |
- |
- % |
- |
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
2.16 % |
2008-11-26 |
11,500 |
$386,975 |
$31,395 |
8.82 % |
Added More |
1,500 |
15.00 % |
$4,095 |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
2.15 % |
2008-11-26 |
2,500 |
$84,125 |
$6,825 |
8.82 % |
No Compare |
- |
- % |
- |
| Etrade International Index Fund (E Trade Funds) |
International Multi-C ... |
3.67 % |
2008-11-26 |
1,594 |
$53,638 |
$4,352 |
8.82 % |
No Change |
0 |
0 % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
4.52 % |
2008-11-26 |
100 |
$3,365 |
$273 |
8.82 % |
No Change |
0 |
0 % |
- |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
2.40 % |
2008-11-26 |
12,500 |
$420,625 |
$34,125 |
8.82 % |
No Compare |
- |
- % |
- |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
2.67 % |
2008-11-26 |
66,700 |
$2,244,455 |
$182,091 |
8.82 % |
No Change |
0 |
0 % |
- |
| Mellon International Fund (Mellon Funds Trust) |
Global Flex Port |
8.85 % |
2008-11-24 |
11,000 |
$370,150 |
$43,560 |
13.33 % |
No Compare |
- |
- % |
- |
| International Stock Portfolio (American National Investment Accounts Inc) |
Global Flex Port |
9.47 % |
2008-11-24 |
300 |
$10,095 |
$1,188 |
13.33 % |
No Compare |
- |
- % |
- |
| Van Kampen Active International Allocation (Aegontransamerica Series Trust) |
Global Flex Port |
13.32 % |
2008-11-21 |
2,700 |
$90,855 |
$17,280 |
23.48 % |
No Compare |
- |
- % |
- |
| Capital Guardian Global (Aegontransamerica Series Trust) |
Global Flex Port |
15.09 % |
2008-11-21 |
4,100 |
$137,965 |
$26,240 |
23.48 % |
No Compare |
- |
- % |
- |
| Henderson International Opportunities Fund (Henderson Global Funds) |
International Multi-C ... |
7.60 % |
2008-11-21 |
1,516,700 |
$51,036,955 |
$9,706,880 |
23.48 % |
No Compare |
- |
- % |
- |
| Henderson Global Opportunities Fund (Henderson Global Funds) |
Global Multi-Cap Grow ... |
15.15 % |
2008-11-21 |
3,000 |
$100,950 |
$19,200 |
23.48 % |
No Compare |
- |
- % |
- |
| Brandes Investment Partners Lp |
Institution |
1.49 % |
2008-11-19 |
3,883,894 |
$130,693,033 |
$1,553,558 |
1.20 % |
Added More |
1,866,448 |
92.51 % |
$746,579 |
| Jane Street Holding Llc |
Institution |
7.10 % |
2008-11-18 |
12,816 |
$431,258 |
$5,126 |
1.20 % |
New Holding |
12,816 |
100.00 % |
$5,126 |
| Metlife Securities Inc |
Institution |
-79.89 % |
2008-11-18 |
5 |
$168 |
$2 |
1.20 % |
Sold Some |
-195 |
-97.50 % |
$-78 |
| Aggressive Equity Fund (Russell Investment Funds) |
Specialty & Misc |
3.98 % |
2008-11-18 |
1,900 |
$63,935 |
$760 |
1.20 % |
New Holding |
1,900 |
100.00 % |
$760 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
240 |
$8,076 |
$67 |
0.83 % |
Sold Some |
-310 |
-56.36 % |
$-87 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
19,083 |
$642,143 |
$5,343 |
0.83 % |
Sold Some |
-2,803 |
-12.80 % |
$-785 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
427 |
$14,369 |
$120 |
0.83 % |
New Holding |
427 |
100.00 % |
$120 |
| Rbc Dominion Securities Inc |
Institution |
-2.18 % |
2008-11-14 |
10 |
$337 |
$3 |
0.83 % |
No Change |
0 |
0 % |
- |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
33,670 |
$1,132,996 |
$9,428 |
0.83 % |
Added More |
31,110 |
1215.23 % |
$8,711 |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
218 |
$7,336 |
$61 |
0.83 % |
Added More |
83 |
61.48 % |
$23 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-3,471 |
-100.00 % |
$-972 |
| Qvt Financial Lp |
Institution |
-0.43 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-8,790 |
-100.00 % |
$-2,461 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-405 |
-100.00 % |
$-113 |
| Santa Barbara Asset Management |
Institution |
2.49 % |
2008-11-14 |
18 |
$606 |
$5 |
0.83 % |
New Holding |
18 |
100.00 % |
$5 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
134,000 |
$4,509,100 |
$37,520 |
0.83 % |
Added More |
18,300 |
15.81 % |
$5,124 |
| Royal Bank Of Canada Trust Co Ltd |
Institution |
0.46 % |
2008-11-14 |
103 |
$3,466 |
$29 |
0.83 % |
New Holding |
103 |
100.00 % |
$29 |
| Tradewinds Global Investors Llc |
Institution |
10.37 % |
2008-11-14 |
2,738,545 |
$92,152,039 |
$766,793 |
0.83 % |
Added More |
2,239,426 |
448.67 % |
$627,039 |
| Aperio Group Llc |
Institution |
2.64 % |
2008-11-14 |
5,240 |
$176,326 |
$1,467 |
0.83 % |
New Holding |
5,240 |
100.00 % |
$1,467 |
| Bessemer Group Inc |
Institution |
5.95 % |
2008-11-14 |
315 |
$10,600 |
$88 |
0.83 % |
New Holding |
315 |
100.00 % |
$88 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
3,906 |
$131,437 |
$1,094 |
0.83 % |
Added More |
1,206 |
44.66 % |
$338 |
| World Asset Management Inc |
Institution |
4.78 % |
2008-11-13 |
17,740 |
$596,951 |
$32,996 |
5.85 % |
No Change |
0 |
0 % |
- |
| Fixed Income Securities Inc |
Institution |
5.23 % |
2008-11-13 |
1,344 |
$45,226 |
$2,500 |
5.85 % |
Sold Some |
-272 |
-16.83 % |
$-506 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
46,508 |
$1,564,994 |
$86,505 |
5.85 % |
Added More |
8,219 |
21.46 % |
$15,287 |
| Hillsdale Investment Management Inc |
Institution |
5.91 % |
2008-11-13 |
6,800 |
$228,820 |
$12,648 |
5.85 % |
No Change |
0 |
0 % |
- |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
2,047 |
$68,882 |
$3,807 |
5.85 % |
Added More |
1,164 |
131.82 % |
$2,165 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
177,608 |
$5,976,509 |
$330,351 |
5.85 % |
Sold Some |
-13,594 |
-7.10 % |
$-25,285 |
| Managed Account Advisors Llc |
Institution |
4.39 % |
2008-11-13 |
9,027 |
$303,759 |
$16,790 |
5.85 % |
Added More |
2,597 |
40.38 % |
$4,830 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
9,135 |
$307,393 |
$16,991 |
5.85 % |
Added More |
3,884 |
73.96 % |
$7,224 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
12,386 |
$416,789 |
$23,038 |
5.85 % |
New Holding |
12,386 |
100.00 % |
$23,038 |
| Keybank National Association |
Institution |
0.83 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-3,696 |
-100.00 % |
$-6,875 |
| First National Bank Of Omaha |
Institution |
4.46 % |
2008-11-12 |
30 |
$1,010 |
$56 |
5.85 % |
No Change |
0 |
0 % |
- |
| Comerica Bank |
Institution |
-3.44 % |
2008-11-12 |
17,163 |
$577,535 |
$31,923 |
5.85 % |
Added More |
2,634 |
18.12 % |
$4,899 |
| Neuberger Berman Llc |
Institution |
4.68 % |
2008-11-12 |
175,702 |
$5,912,372 |
$326,806 |
5.85 % |
Sold Some |
-2,139 |
-1.20 % |
$-3,979 |
| First New York Securities Llc |
Institution |
4.10 % |
2008-11-12 |
6,523 |
$219,499 |
$12,133 |
5.85 % |
New Holding |
6,523 |
100.00 % |
$12,133 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
957 |
$32,203 |
$1,780 |
5.85 % |
Added More |
120 |
14.33 % |
$223 |
| Royal Bank Of Canada Investment Management Uk Ltd |
Institution |
5.76 % |
2008-11-12 |
229 |
$7,706 |
$426 |
5.85 % |
New Holding |
229 |
100.00 % |
$426 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
935 |
$31,463 |
$393 |
1.26 % |
Added More |
64 |
7.34 % |
$27 |
| Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) |
Specialty & Misc |
-8.75 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
$-453 |
| Oechsle International Advisors Llc |
Institution |
-6.69 % |
2008-11-07 |
59,772 |
$2,011,328 |
$90,256 |
4.69 % |
Sold Some |
-5,419 |
-8.31 % |
$-8,183 |
| Claymorezacks International Yield Hog Etf (Claymore Exchange-Traded Fund Trust 2) |
Global Flex Port |
-9.21 % |
2008-11-07 |
600 |
$20,190 |
$906 |
4.69 % |
Added More |
200 |
50.00 % |
$302 |
| Dws Japan Equity Fund (Dws Investors Funds Inc) |
Japanese |
-5.37 % |
2008-11-07 |
18,300 |
$615,795 |
$27,633 |
4.69 % |
Added More |
16,700 |
1043.75 % |
$25,217 |
| Ing Global Advantage And Premium Opportunity Fund |
Institution |
-4.44 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-1,200 |
-100.00 % |
$-1,812 |
| Wisdomtree International Technology Sector Fund (Wisdomtree Trust) |
Science & Tech |
-4.25 % |
2008-11-06 |
1,600 |
$53,840 |
$6,000 |
12.54 % |
No Compare |
- |
- % |
- |
| Bank Of Hawaii |
Institution |
-0.74 % |
2008-11-06 |
23 |
$774 |
$86 |
12.54 % |
New Holding |
23 |
100.00 % |
$86 |
| Wisdomtree Japan Total Dividend Fund (Wisdomtree Trust) |
Japanese |
-4.04 % |
2008-11-06 |
1,200 |
$40,380 |
$4,500 |
12.54 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
0.09 % |
2008-11-06 |
3,800 |
$127,870 |
$14,250 |
12.54 % |
No Compare |
- |
- % |
- |
| Baird Robert W And Co Inc |
Institution |
-1.10 % |
2008-11-06 |
7,400 |
$249,010 |
$27,750 |
12.54 % |
No Compare |
- |
- % |
- |
| Columbia International Value Master Portfolio (Columbia Funds Master Investment Trust Llc) |
Multi-Cap Value |
-7.07 % |
2008-11-05 |
185,000 |
$6,225,250 |
$-209,050 |
-3.24 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
35 |
$1,178 |
$-40 |
-3.24 % |
New Holding |
35 |
100.00 % |
$-40 |
| Columbia Global Value Fund (Columbia Funds Series Trust) |
Multi-Cap Value |
-6.72 % |
2008-11-05 |
186,000 |
$6,258,900 |
$-210,180 |
-3.24 % |
No Compare |
- |
- % |
- |
| Gmo International Intrinsic Value Fund (Gmo Trust) |
Multi-Cap Value |
-24.80 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-159,500 |
-100.00 % |
$628,430 |
| Gmo International Core Equity Fund (Gmo Trust) |
Multi-Cap Core |
-19.43 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-112,700 |
-100.00 % |
$444,038 |
| Gmo Developed World Stock Fund (Gmo Trust) |
Specialty & Misc |
-10.00 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-9,100 |
-100.00 % |
$35,854 |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-5.83 % |
2008-10-31 |
1,000 |
$33,650 |
$-360 |
-1.05 % |
No Compare |
- |
- % |
- |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
21,868 |
$735,858 |
$-7,872 |
-1.05 % |
Added More |
268 |
1.24 % |
$-96 |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-5.73 % |
2008-10-30 |
3,800 |
$127,870 |
$-7,448 |
-5.50 % |
No Change |
0 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
47,302 |
$1,591,712 |
$-92,712 |
-5.50 % |
Added More |
12,400 |
35.52 % |
$-24,304 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-5.45 % |
2008-10-30 |
5,100 |
$171,615 |
$-9,996 |
-5.50 % |
New Holding |
5,100 |
100.00 % |
$-9,996 |
| Unionbancal Corp |
Institution |
-3.56 % |
2008-10-29 |
75 |
$2,524 |
$-26 |
-1.02 % |
New Holding |
75 |
100.00 % |
$-26 |
| Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Global Flex Port |
-2.78 % |
2008-10-29 |
300 |
$10,095 |
$-105 |
-1.02 % |
No Compare |
- |
- % |
- |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-3.33 % |
2008-10-29 |
66,725 |
$2,245,296 |
$-23,354 |
-1.02 % |
Added More |
5,200 |
8.45 % |
$-1,820 |
| Global Alpha Fund (Advantage Funds Inc) |
Global Flex Port |
-3.05 % |
2008-10-28 |
1,200 |
$40,380 |
$1,716 |
4.43 % |
No Compare |
- |
- % |
- |
| Regentatlantic Capital Llc |
Institution |
-2.39 % |
2008-10-28 |
39,567 |
$1,331,430 |
$56,581 |
4.43 % |
Sold Some |
-2,543 |
-6.03 % |
$-3,636 |
| National Bank Of Indianapolis Corp |
Institution |
-1.95 % |
2008-10-16 |
34 |
$1,144 |
$-46 |
-3.85 % |
New Holding |
34 |
100.00 % |
$-46 |
| Capstone Asset Management Co |
Institution |
-1.91 % |
2008-10-10 |
7,025 |
$236,391 |
$18,406 |
8.44 % |
Added More |
720 |
11.41 % |
$1,886 |
| Harris Financial Corp |
Institution |
-15.62 % |
2008-10-07 |
14,785 |
$497,515 |
$-78,508 |
-13.62 % |
Added More |
825 |
5.90 % |
$-4,381 |
| Ledyard National Bank |
Institution |
-2.01 % |
2008-10-03 |
37 |
$1,245 |
$-376 |
-23.17 % |
New Holding |
37 |
100.00 % |
$-376 |
| Powershares International Dividend Achievers Portfolio (Powershares Exchange Traded Fund Trust) |
Global Flex Port |
-25.13 % |
2008-09-29 |
48,091 |
$1,618,262 |
$-684,816 |
-29.73 % |
New Holding |
48,091 |
100.00 % |
$-684,816 |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-23.71 % |
2008-09-29 |
200 |
$6,730 |
$-2,848 |
-29.73 % |
New Holding |
200 |
100.00 % |
$-2,848 |
| Ing International Value Fund (Ing Mayflower Trust) |
Multi-Cap Value |
-22.61 % |
2008-09-29 |
481,900 |
$16,215,935 |
$-6,862,256 |
-29.73 % |
No Change |
0 |
0 % |
- |
| Vanguard Pacific Stock Index Fund (Vanguard International Equity Index Funds) |
Pacific Region |
-22.70 % |
2008-09-29 |
509,400 |
$17,141,310 |
$-7,253,856 |
-29.73 % |
Added More |
10,000 |
2.00 % |
$-142,400 |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-28.56 % |
2008-09-26 |
2,952 |
$99,335 |
$-49,505 |
-33.26 % |
No Change |
0 |
0 % |
- |
| International Securities Fund (Russell Investment Co) |
International Multi-C ... |
-30.07 % |
2008-09-26 |
12,300 |
$413,895 |
$-206,271 |
-33.26 % |
Sold Some |
-6,700 |
-35.26 % |
$112,359 |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-30.20 % |
2008-09-26 |
5,100 |
$171,615 |
$-85,527 |
-33.26 % |
Sold Some |
-3,500 |
-40.69 % |
$58,695 |
| None (Morgan Stanley Pacific Growth Fund Inc) |
Specialty & Misc |
-27.87 % |
2008-09-26 |
21,500 |
$723,475 |
$-360,555 |
-33.26 % |
No Change |
0 |
0 % |
- |
| Fbr Pegasus Mid Cap Fund (Fbr Funds) |
Mid-Cap Core |
-27.40 % |
2008-09-25 |
1,050 |
$35,333 |
$-17,924 |
-33.65 % |
Added More |
150 |
16.66 % |
$-2,561 |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-30.62 % |
2008-09-25 |
4,700 |
$158,155 |
$-80,229 |
-33.65 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-29.75 % |
2008-09-23 |
100 |
$3,365 |
$-1,435 |
-29.89 % |
No Change |
0 |
0 % |
- |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-28.49 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-170,749 |
-100.00 % |
$3,426,932 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-19.40 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-216,234 |
-100.00 % |
$4,339,816 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-37.93 % |
2008-08-29 |
1,300 |
$43,745 |
$-31,655 |
-41.98 % |
Added More |
100 |
8.33 % |
$-2,435 |