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Telefonica Sa (TEFOF.PK)

Page Created: 2008-12-01 10:50:00-08Last Activity: 2008-11-28Industry: Telephone-IntegratedCountry: United States

Telefonica Sa (TEFOF.PK)
Contact Information

, ,,
Phone: , Fax: , Website:

Telefonica Sa (TEFOF.PK)
ISIN International Securities Identification Number

ISIN(s): US8793821179

Telefonica Sa (TEFOF.PK)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s):

Telefonica Sa (TEFOF.PK)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
TEFOF.PK TEFOF:US Otc Bulletin Board XOTC OTCBB Washington United States www.otcbb.com

Telefonica Sa (TEFOF.PK)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
284
110397511
Score:
0.19
2736--
Brand New:
42
1234107110
Increased Existing:
52
1369--
No Change:
23
1441--
Reduced Existing:
41
1546--
Liquidated:
29
1956173115
No Comparison Available:
97
---
Funds buying shares:
94
1318116210
Buying %:
50.26 %
2179113411
Funds not buying/selling shares:
23
---
Neutral %:
12.29 %
---
Funds selling shares:
70
1754156115
Selling %:
37.43 %
6971388037
   

Telefonica Sa (TEFOF.PK)
Owners Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Alliancebernstein Wealth Appreciation Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) Specialty & Misc 0.07 % 2008-11-28 3,246 % No Compare - - % -
Global Growth Fund (American Funds Insurance Series) Global Large-Cap Grow ... 0.06 % 2008-11-28 1,570,799 % Added More 890,000 130.72 %
Vt International Core Fund (Wells Fargo Variable Trust) Multi-Cap Core -0.09 % 2008-11-28 23,000 % Sold Some -1,300 -5.34 %
Eaton Vance International Equity Fund (Eaton Vance Mutual Funds Trust) Global Flex Port 0.00 % 2008-11-28 20,800 % No Compare - - % -
Nuveen Tax-Advantaged Dividend Growth Fund Institution 0.00 % 2008-11-28 85,110 % No Compare - - % -
Vanguard Global Equity Fund (Vanguard Horizon Funds) Global Flex Port -0.08 % 2008-11-28 130,438 % No Compare - - % -
New World Fund (American Funds Insurance Series) Emerging Markets 0.02 % 2008-11-28 497,000 % Added More 336,000 208.69 %
Alliancebernstein Global Research Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Growth -0.02 % 2008-11-28 1,260 % New Holding 1,260 100.00 %
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 0.00 % 2008-11-28 31,207 % New Holding 31,207 100.00 %
Biltmore Index Enhancing Fund (Northern Lights Fund Trust) Specialty & Misc 0.03 % 2008-11-28 2,214 % No Compare - - % -
Nuveen Multi-Strategy Income Growth Fund 2 Institution 0.03 % 2008-11-28 30,860 % No Compare - - % -
Alliancebernstein Utility Income Portfolio (Alliancebernstein Variable Products Series Fund Inc) Utility 0.00 % 2008-11-28 None - - - % Sold All -21,400 -100.00 %
Lkcm International Fund (Lkcm Funds) International Multi-C ... -0.19 % 2008-11-28 68,636 % No Compare - - % -
Alliancebernstein Balanced Wealth Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) Flexible Portfolio -6.80 % 2008-11-28 50,008 % Added More 31,278 166.99 %
Pioneer International Equity Fund (Pioneer International Equity Fund) International Large-C ... -3.20 % 2008-11-28 244,639 % New Holding 244,639 100.00 %
The Gabelli Asset Fund (Gabelli Asset Fund) Specialty & Misc 0.00 % 2008-11-28 94,000 % New Holding 94,000 100.00 %
Alliancebernstein International Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Growth 0.23 % 2008-11-28 101,168 % Added More 7,715 8.25 %
Nuveen Multi-Strategy Income Growth Fund Institution 0.05 % 2008-11-28 20,730 % No Compare - - % -
Value Fund (Homestead Funds Inc) Multi-Cap Value 0.00 % 2008-11-28 176,900 % Added More 5,500 3.20 %
Dryden Active Allocation Fund (Prudential Investment Portfolios Inc) Specialty & Misc 0.00 % 2008-11-28 8,088 % No Compare - - % -
Alliancebernstein International Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value -0.01 % 2008-11-28 719,700 % New Holding 719,700 100.00 %
Eaton Vance Equity Research Fund (Eaton Vance Mutual Funds Trust) Specialty & Misc 0.00 % 2008-11-28 230,000 % No Compare - - % -
Global Value Equity Portfolio (Universal Institutional Funds Inc) Multi-Cap Value 0.00 % 2008-11-28 68,666 % Sold Some -1,564 -2.22 %
Global Growth And Income Fund (American Funds Insurance Series) Multi-Cap Growth 0.02 % 2008-11-28 230,000 % New Holding 230,000 100.00 %
Eafe International Index Portfolio (Summit Mutual Funds Inc) Global Flex Port -0.10 % 2008-11-28 32,656 % No Compare - - % -
Telecom Utility Portfolio (Sunamerica Series Trust) Telecommunication 0.00 % 2008-11-28 52,946 % No Compare - - % -
Growth Fund (American Funds Insurance Series) Multi-Cap Growth -0.03 % 2008-11-28 2,930,000 % New Holding 2,930,000 100.00 %
International Magnum Portfolio (Universal Institutional Funds Inc) Global Flex Port -0.12 % 2008-11-28 50,735 % Sold Some -5,713 -10.12 %
Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Growth 3.23 % 2008-11-26 533 $10,724 $863 8.75 % Sold Some -467 -46.70 % $-757
State Farm International Equity Index Fund (State Farm Variable Product Trust) Global Flex Port 2.44 % 2008-11-26 4,300 $86,516 $6,966 8.75 % No Compare - - % -
Asset Allocation Account (Principal Variable Contracts Fund Inc) Specialty & Misc 5.70 % 2008-11-26 7,702 $154,964 $12,477 8.75 % No Change 0 0 % -
Eaton Vance Global Growth Fund (Eaton Vance Growth Trust) Multi-Cap Growth 4.79 % 2008-11-26 30,000 $603,600 $48,600 8.75 % No Compare - - % -
Tiff International Equity Fund (Tiff Investment Program Inc) Global Flex Port 1.08 % 2008-11-26 128,878 $2,593,025 $208,782 8.75 % Sold Some -36,394 -22.02 % $-58,958
Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) Global Large-Cap Grow ... 5.05 % 2008-11-26 33,408 $672,169 $54,121 8.75 % New Holding 33,408 100.00 % $54,121
Massmutual Select Diversified International Fund (Massmutual Select Funds) Global Flex Port 3.55 % 2008-11-26 42,300 $851,076 $68,526 8.75 % New Holding 42,300 100.00 % $68,526
Hartford Global Communications Hls Fund (Hartford Series Fund Inc) Global Flex Port 4.27 % 2008-11-26 25 $503 $41 8.75 % No Compare - - % -
Jpmorgan International Equity Portfolio (Jp Morgan Series Trust Ii) Global Flex Port 2.20 % 2008-11-26 43,820 $881,658 $70,988 8.75 % No Compare - - % -
Mtb International Equity Fund (Mtb Group Of Funds) International Large-C ... 0.64 % 2008-11-26 77,887 $1,567,086 $126,177 8.75 % No Compare - - % -
International Equity Portfolio (Morgan Stanley Institutional Fund Inc) Global Flex Port 1.51 % 2008-11-26 3,798,101 $76,417,792 $6,152,924 8.75 % Added More 156,312 4.29 % $253,225
Federated International Equity Fund Ii (Federated Insurance Series) Global Flex Port 3.25 % 2008-11-26 16,500 $331,980 $26,730 8.75 % No Compare - - % -
Dws International Select Equity Vip (Dws Variable Series Ii) Global Flex Port 8.06 % 2008-11-26 205,309 $4,130,817 $332,601 8.75 % Sold Some -22,776 -9.98 % $-36,897
International Magnum Portfolio (Morgan Stanley Institutional Fund Inc) Global Flex Port 6.27 % 2008-11-26 25,102 $505,052 $40,665 8.75 % Sold Some -2,832 -10.13 % $-4,588
Vanguard Wellesley Income Fund (Vanguard Wellesley Income Fund) Equity Income 3.13 % 2008-11-26 2,340,586 $47,092,590 $3,791,749 8.75 % Added More 53,662 2.34 % $86,932
Etrade International Index Fund (E Trade Funds) International Multi-C ... 3.67 % 2008-11-26 17,480 $351,698 $28,318 8.75 % Sold Some -1,067 -5.75 % $-1,729
Dws International Select Equity Fund (Dws Advisor Funds) Global Flex Port 10.56 % 2008-11-26 218,339 $4,392,981 $353,709 8.75 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 5.10 % 2008-11-26 518,500 $10,432,220 $839,970 8.75 % New Holding 518,500 100.00 % $839,970
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core 3.69 % 2008-11-26 52,598 $1,058,272 $85,209 8.75 % New Holding 52,598 100.00 % $85,209
International Portfolio (Vanguard Variable Insurance Funds) Global Flex Port 6.47 % 2008-11-26 756,000 $15,210,720 $1,224,720 8.75 % No Compare - - % -
Frontegra New Star International Equity Fund (Frontegra Funds Inc) International Multi-C ... 4.76 % 2008-11-26 284,100 $5,716,092 $460,242 8.75 % New Holding 284,100 100.00 % $460,242
Eqmutual Shares Portfolio (Eq Advisors Trust) Specialty & Misc 2.62 % 2008-11-26 183,862 $3,699,303 $297,856 8.75 % Added More 32,203 21.23 % $52,169
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 4.09 % 2008-11-26 160,679 $3,232,861 $260,300 8.75 % New Holding 160,679 100.00 % $260,300
Hartford Global Advisers Hls Fund (Hartford Series Fund Inc) Global Flex Port 5.29 % 2008-11-26 114 $2,294 $185 8.75 % Added More 30 35.71 % $49
Jpmorgan Intrepid International Fund (Jpmorgan Trust I) Global Flex Port 1.95 % 2008-11-26 630 $12,676 $1,021 8.75 % No Compare - - % -
Dws Communications Fund (Dws Communications Fund Inc) Specialty & Misc 2.91 % 2008-11-26 475,239 $9,561,809 $769,887 8.75 % Sold Some -30,245 -5.98 % $-48,997
Global Value Equity Portfolio (Morgan Stanley Institutional Fund Inc) Multi-Cap Value 3.58 % 2008-11-26 47,516 $956,022 $76,976 8.75 % No Change 0 0 % -
Mfs Utilities Series (Mfs Variable Insurance Trust) Utility 3.64 % 2008-11-26 2,108,720 $42,427,446 $3,416,126 8.75 % No Compare - - % -
Hansberger International Fund (Ixis Advisor Funds Trust I) Global Flex Port 2.49 % 2008-11-26 44,903 $903,448 $72,743 8.75 % Sold Some -1,100 -2.39 % $-1,782
Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) Global Flex Port 2.16 % 2008-11-26 420,431 $8,459,072 $681,098 8.75 % Added More 55,609 15.24 % $90,087
International Core Fund (Hansberger International Series) Multi-Cap Core 2.55 % 2008-11-26 29,250 $588,510 $47,385 8.75 % Added More 4,200 16.76 % $6,804
Eqgovernment Securities Portfolio (Eq Advisors Trust) Specialty & Misc 2.40 % 2008-11-26 436,018 $8,772,682 $706,349 8.75 % No Compare - - % -
Cohen Steers Global Income Builder Inc Institution 6.60 % 2008-11-26 118,100 $2,376,172 $191,322 8.75 % New Holding 118,100 100.00 % $191,322
None (Morgan Stanley Utilities Fund) Specialty & Misc 2.09 % 2008-11-26 276,821 $5,569,639 $448,450 8.75 % Sold Some -42,315 -13.25 % $-68,550
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc 3.95 % 2008-11-26 6,000 $120,720 $9,720 8.75 % New Holding 6,000 100.00 % $9,720
Eqalliancebernstein International Portfolio (Eq Advisors Trust) Global Flex Port 2.71 % 2008-11-26 1,280,795 $25,769,595 $2,074,888 8.75 % Sold Some -25,156 -1.92 % $-40,753
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port 2.64 % 2008-11-26 14,308 $287,877 $23,179 8.75 % Sold Some -14,940 -51.08 % $-24,203
Dws International Vip (Dws Variable Series I) Global Flex Port 6.77 % 2008-11-26 411,463 $8,278,636 $666,570 8.75 % Sold Some -65,531 -13.73 % $-106,160
Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) International Large-C ... 6.37 % 2008-11-26 634,880 $12,773,786 $1,028,506 8.75 % Added More 275,631 76.72 % $446,522
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio 4.52 % 2008-11-26 28,158 $566,539 $45,616 8.75 % Added More 520 1.88 % $842
Massmutual Select Overseas Fund (Massmutual Select Funds) International Multi-C ... 2.47 % 2008-11-26 18,300 $368,196 $29,646 8.75 % New Holding 18,300 100.00 % $29,646
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution 2.67 % 2008-11-26 796,352 $16,022,602 $1,290,090 8.75 % Sold Some -29,094 -3.52 % $-47,132
International Growth Fund (Hansberger International Series) International Large-C ... 3.61 % 2008-11-26 591,055 $11,892,027 $957,509 8.75 % Added More 6,400 1.09 % $10,368
Pacific Select Fund (Pacific Select Fund) Pacific Region 3.40 % 2008-11-26 1,273,100 $25,614,772 $2,062,422 8.75 % No Change 0 0 % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc 2.00 % 2008-11-26 533 $10,724 $863 8.75 % Sold Some -467 -46.70 % $-757
Waddell And Reed Advisors International Growth Fund Inc (Waddell And Reed Advisors International Growth Fund Inc) International Large-C ... 0.80 % 2008-11-26 500 $10,060 $810 8.75 % Sold Some -299,500 -99.83 % $-485,190
Jnlmcm Vip Fund (Jnl Variable Fund Llc) Specialty & Misc 3.88 % 2008-11-26 None - - - % Sold All -76 -100.00 % $-123
Jpmorgan Diversified Fund (Jpmorgan Trust I) Flexible Portfolio 4.39 % 2008-11-26 48 $966 $78 8.75 % No Compare - - % -
Eqinternational Growth Portfolio (Eq Advisors Trust) Multi-Cap Growth 3.58 % 2008-11-26 430,143 $8,654,477 $696,832 8.75 % Added More 12,385 2.96 % $20,064
Putnam Vt International New Opportunities Fund (Putnam Variable Trust) Global Flex Port 0.43 % 2008-11-26 117,569 $2,365,488 $190,462 8.75 % No Change 0 0 % -
Putnam Vt Utilities Growth And Income (Putnam Variable Trust) Utility 2.72 % 2008-11-26 115,196 $2,317,744 $186,618 8.75 % Sold Some -148,325 -56.28 % $-240,287
Portfolio 21 (Professionally Managed Portfolios) Global Multi-Cap Valu ... 2.02 % 2008-11-26 81,000 $1,629,720 $131,220 8.75 % No Compare - - % -
Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) Large-Cap Core 2.15 % 2008-11-26 74,290 $1,494,715 $120,350 8.75 % No Compare - - % -
European Equity Portfolio (Morgan Stanley Variable Investment Series) European Region 2.26 % 2008-11-25 124,120 % No Compare - - % -
Legg Mason Partners Variable International All Cap (Legg Mason Partners Variable Equity Trust) Global Flex Port -0.14 % 2008-11-25 43,400 % No Compare - - % -
Global Equity Portfolio (Morgan Stanley Select Dimensions Investment Series) Global Flex Port 7.09 % 2008-11-25 43,346 % No Compare - - % -
Thornburg Investment Income Builder Fund (Thornburg Investment Trust) Equity Income 1.72 % 2008-11-25 5,950,000 % Added More 200,000 3.47 %
Equity Portfolio (Ohio National Fund Inc) Specialty & Misc 5.51 % 2008-11-25 203,500 % New Holding 203,500 100.00 %
Fi International Stock Portfolio (Metropolitan Series Fund Inc) Global Flex Port 2.42 % 2008-11-25 328,857 % No Compare - - % -
Thornburg Global Opportunities Fund (Thornburg Investment Trust) Global Flex Port 3.33 % 2008-11-25 762,500 % No Change 0 0 % -
Forward International Equity Fund (Forward Funds) International Multi-C ... 3.71 % 2008-11-25 51,461 % No Compare - - % -
Global Advantage Portfolio (Morgan Stanley Variable Investment Series) Global Flex Port 7.09 % 2008-11-25 16,390 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc 3.88 % 2008-11-25 198,633 % Sold Some -7,514 -3.64 %
Thornburg International Growth Fund (Thornburg Investment Trust) Multi-Cap Growth 1.60 % 2008-11-25 152,000 % Added More 10,200 7.19 %
Alliancebernstein International Growth Fund Inc (Alliancebernstein International Growth Fund Inc) International Multi-C ... 5.34 % 2008-11-25 1,776,172 % Added More 255,114 16.77 %
Cheswold Lane International High Dividend Fund (Cheswold Lane Funds) International Multi-C ... 2.08 % 2008-11-25 33,700 % Added More 3,700 12.33 %
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility 4.65 % 2008-11-25 29,000 % No Change 0 0 % -
Thornburg International Value Fund (Thornburg Investment Trust) Multi-Cap Value 1.08 % 2008-11-25 16,058,400 % No Change 0 0 % -
Timothy Plan International Fund (Timothy Plan) International Large-C ... 6.62 % 2008-11-24 18,100 $364,172 $29,322 8.75 % No Compare - - % -
Munder International Equity Fund (Munder Series Trust) Global Flex Port 6.85 % 2008-11-24 4,500 $90,540 $7,290 8.75 % No Change 0 0 % -
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value 11.46 % 2008-11-24 5,248 $105,590 $8,502 8.75 % New Holding 5,248 100.00 % $8,502
International Stock Portfolio (American National Investment Accounts Inc) Global Flex Port 9.47 % 2008-11-24 1,200 $24,144 $1,944 8.75 % No Compare - - % -
Pax World Value Fund (Pax World Balanced Fund) Multi-Cap Value 18.39 % 2008-11-24 380 $7,646 $616 8.75 % Sold Some -50 -11.62 % $-81
Sit International Growth Fund (Sit Mutual Funds Inc) Multi-Cap Growth 13.14 % 2008-11-24 22,675 $456,221 $36,734 8.75 % No Compare - - % -
Pax World Balanced Fund (Pax World Balanced Fund) Mixed-Asset Target Al ... 11.17 % 2008-11-24 205,000 $4,124,600 $332,100 8.75 % No Change 0 0 % -
Sit Dividend Growth Fund (Sit Mutual Funds Inc) Equity Income 9.94 % 2008-11-24 27,675 $556,821 $44,834 8.75 % Added More 21,775 369.06 % $35,276
Mml Global Fund (Mml Series Investment Fund) Global Flex Port 10.76 % 2008-11-24 13,220 $265,986 $21,416 8.75 % Sold Some -535 -3.88 % $-867
Munder Energy Fund (Munder Series Trust) Specialty & Misc 11.46 % 2008-11-24 68,287 $1,373,934 $110,625 8.75 % Sold Some -6,772 -9.02 % $-10,971
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 7.09 % 2008-11-24 None - - - % Sold All -378,738 -100.00 % $-613,556
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio 11.12 % 2008-11-24 4,239 $85,289 $6,867 8.75 % New Holding 4,239 100.00 % $6,867
Van Kampen Active International Allocation (Aegontransamerica Series Trust) Global Flex Port 13.32 % 2008-11-21 96,709 $1,945,785 $156,669 8.75 % No Compare - - % -
Utilities Fund (American Century Quantitative Equity Funds Inc) Utility 17.57 % 2008-11-21 33,500 $674,020 $54,270 8.75 % Sold Some -12,544 -27.24 % $-20,321
Shaker Fund (Forum Funds) Specialty & Misc 19.79 % 2008-11-21 None - - - % Sold All -167,410 -100.00 % $-271,204
Henderson Global Opportunities Fund (Henderson Global Funds) Global Multi-Cap Grow ... 15.15 % 2008-11-21 16,660 $335,199 $26,989 8.75 % No Compare - - % -
Templeton Transamerica Global (Aegontransamerica Series Trust) Global Flex Port 16.32 % 2008-11-21 222,547 $4,477,646 $360,526 8.75 % No Compare - - % -
Wright International Blue Chip Equities Fund (Wright Managed Equity Trust) Global Flex Port 14.26 % 2008-11-21 146,708 $2,951,765 $237,667 8.75 % Added More 23,553 19.12 % $38,156
Vp International Fund (American Century Variable Portfolios Inc) Global Flex Port 12.86 % 2008-11-21 378,480 $7,615,018 $613,138 8.75 % No Compare - - % -
Mma Praxis International Fund (Mma Praxis Mutual Funds) International Multi-C ... 15.99 % 2008-11-20 43,729 % Sold Some -1,009 -2.25 %
Stock Fund (Umb Scout Funds) Large-Cap Core 3.69 % 2008-11-19 1,225,296 $24,652,956 $2,279,051 10.18 % Added More 612,648 100.00 % $1,139,525
Epoch Global Equity Shareholder Yield Fund (World Funds Inc Md) Global Flex Port 1.51 % 2008-11-18 225,600 % No Compare - - % -
Aggressive Equity Fund (Russell Investment Funds) Specialty & Misc 3.98 % 2008-11-18 67,082 % New Holding 67,082 100.00 %
Roszellazard International Portfolio (Mlig Variable Insurance Trust) Global Flex Port 1.03 % 2008-11-17 1,910 $38,429 $3,553 10.18 % New Holding 1,910 100.00 % $3,553
Dnp Select Income Fund Inc Institution 4.40 % 2008-11-17 839,150 $16,883,698 $1,560,819 10.18 % No Change 0 0 % -
Mfs Research International Portfolio (Met Investors Series Trust) Global Flex Port 5.98 % 2008-11-14 1,470,590 % Added More 14,480 0.99 %
Metamerican Growth Portfolio (Met Investors Series Trust) Multi-Cap Growth 2.65 % 2008-11-14 34,146 % Added More 21,072 161.17 %
The Purisima Total Return Fund (Purisima Funds) Specialty & Misc 7.96 % 2008-11-12 59,700 % No Compare - - % -
International Equity Portfolio (Saratoga Advantage Trust) Global Flex Port 10.76 % 2008-11-12 5,400 % New Holding 5,400 100.00 %
Morgan Stanley International Value Equity Fund (Morgan Stanley International Value Equity Fund) International Large-C ... 16.14 % 2008-11-10 None - - - % Sold All -456,828 -100.00 %
Mfs International Value Fund (Mfs Series Trust X) Multi-Cap Value -0.17 % 2008-11-07 957,060 $19,256,047 $1,780,132 10.18 % No Compare - - % -
Ing Global Equity Dividend And Premium Opportunity Fund Institution -2.62 % 2008-11-07 None - - - % Sold All -571,421 -100.00 % $-1,062,843
Pmc International Equity Fund (Trust For Professional Managers) Global Flex Port -6.84 % 2008-11-07 None - - - % Sold All -7,227 -100.00 % $-13,442
Mfs Research International Fund (Mfs Series Trust I) Global Flex Port -3.07 % 2008-11-07 3,076,840 $61,906,021 $5,722,922 10.18 % No Compare - - % -
Mcsi Netherlands (Ishares Inc) Specialty & Misc -5.32 % 2008-11-07 1,364,255 $27,448,811 $2,537,514 10.18 % No Compare - - % -
Ing Global Advantage And Premium Opportunity Fund Institution -4.44 % 2008-11-07 74,417 $1,497,270 $138,416 10.18 % Added More 50,120 206.28 % $93,223
Mfs International Growth Fund (Mfs Series Trust X) Multi-Cap Growth -6.56 % 2008-11-07 687,170 $13,825,860 $1,278,136 10.18 % No Compare - - % -
Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) Specialty & Misc -8.75 % 2008-11-07 2,843 $57,201 $5,288 10.18 % Sold Some -318 -10.06 % $-591
Msci Australia (Ishares Inc) Specialty & Misc -12.11 % 2008-11-07 2,637,635 $53,069,216 $4,906,001 10.18 % No Compare - - % -
European Growth And Income Fund (California Investment Trust) European Region -5.75 % 2008-11-07 5,665 $113,980 $10,537 10.18 % New Holding 5,665 100.00 % $10,537
Claymorezacks International Yield Hog Etf (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -9.21 % 2008-11-07 1,868 $37,584 $3,474 10.18 % Added More 628 50.64 % $1,168
Robeco Developed International Equity (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -2.11 % 2008-11-07 959 $19,295 $1,784 10.18 % Added More 26 2.78 % $48
Ing International High Dividend Equity Income Fund Institution -3.03 % 2008-11-07 42,300 $851,076 $78,678 10.18 % No Compare - - % -
Alliancebernstein Growth Fund (Alliancebernstein Portfolios) Multi-Cap Growth -2.84 % 2008-11-06 1,199,218 $24,128,266 $2,230,545 10.18 % New Holding 1,199,218 100.00 % $2,230,545
Alliancebernstein Global Research Growth Portfolio (Alliancebernstein Pooling Portfolios) Multi-Cap Growth -5.27 % 2008-11-06 None - - - % Sold All -419 -100.00 % $-779
International Equity Investments (Consulting Group Capital Markets Funds) International Multi-C ... -3.75 % 2008-11-06 None - - - % Sold All -261,100 -100.00 % $-485,646
Wisdomtree International Communications Sector Fund (Wisdomtree Trust) Global Flex Port 5.98 % 2008-11-06 85,633 $1,722,936 $159,277 10.18 % No Compare - - % -
Alliancebernstein Wealth Preservation Strategy (Alliancebernstein Portfolios) Mixed-Asset Target Al ... -1.81 % 2008-11-06 99,206 $1,996,025 $184,523 10.18 % No Compare - - % -
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core 1.19 % 2008-11-06 188,172 $3,786,021 $350,000 10.18 % No Compare - - % -
Alliancebernstein International Growth Portfolio (Alliancebernstein Pooling Portfolios) International Multi-C ... -3.26 % 2008-11-06 1,199,218 $24,128,266 $2,230,545 10.18 % Sold Some -187,902 -13.54 % $-349,498
Alliancebernstein International Value Portfolio (Alliancebernstein Pooling Portfolios) International Large-C ... 0.61 % 2008-11-06 197,300 $3,969,676 $366,978 10.18 % New Holding 197,300 100.00 % $366,978
Wisdomtree International Largecap Dividend Fund (Wisdomtree Trust) Large-Cap Core 2.50 % 2008-11-06 158,637 $3,191,776 $295,065 10.18 % No Compare - - % -
Nicholas Applegate Global Equity And Convertible Income Fund Institution -2.48 % 2008-11-06 45,274 $910,913 $84,210 10.18 % No Change 0 0 % -
Columbia International Value Fund (Columbia Funds Series Trust) Multi-Cap Value -4.07 % 2008-11-05 882,070 $17,747,248 $1,640,650 10.18 % No Compare - - % -
Ssga International Stock Selection Fund (Ssga Funds) International Multi-C ... -6.04 % 2008-11-05 737,047 $14,829,386 $1,370,907 10.18 % Added More 36,554 5.21 % $67,990
Columbia International Value Master Portfolio (Columbia Funds Master Investment Trust Llc) Multi-Cap Value -7.07 % 2008-11-05 362,381 $7,291,106 $674,029 10.18 % No Compare - - % -
Columbia Global Value Fund (Columbia Funds Series Trust) Multi-Cap Value -6.72 % 2008-11-05 404,755 $8,143,671 $752,844 10.18 % No Compare - - % -
Gmo International Core Equity Fund (Gmo Trust) Multi-Cap Core -19.43 % 2008-11-04 None - - - % Sold All -2,674,937 -100.00 % $-4,975,383
Gmo International Intrinsic Value Fund (Gmo Trust) Multi-Cap Value -24.80 % 2008-11-04 None - - - % Sold All -1,990,448 -100.00 % $-3,702,233
Gmo Foreign Fund (Gmo Trust) Specialty & Misc -15.39 % 2008-11-04 None - - - % Sold All -2,317,161 -100.00 % $-4,309,919
Gmo Developed World Stock Fund (Gmo Trust) Specialty & Misc -10.00 % 2008-11-04 None - - - % Sold All -73,680 -100.00 % $-137,045
Gmo Value Fund (Gmo Trust) Multi-Cap Value -11.97 % 2008-11-04 None - - - % Sold All -389,021 -100.00 % $-723,579
Gmo Global Growth Fund (Gmo Trust) Multi-Cap Growth -10.69 % 2008-11-04 None - - - % Sold All -9,998 -100.00 % $-18,596
Gmo International Growth Equity Fund (Gmo Trust) Multi-Cap Growth -24.09 % 2008-11-04 None - - - % Sold All -4,487,332 -100.00 % $-8,346,438
International Value Portfolio (Wells Fargo Master Trust) Multi-Cap Value -6.25 % 2008-10-31 82,400 $1,657,888 $153,264 10.18 % No Compare - - % -
Telecommunications Portfolio (Fidelity Select Portfolios) Utility -1.47 % 2008-10-31 1,200 $24,144 $2,232 10.18 % Added More 400 50.00 % $744
International Core Portfolio (Wells Fargo Master Trust) Multi-Cap Core 1.33 % 2008-10-31 67,000 $1,348,040 $124,620 10.18 % No Compare - - % -
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -5.83 % 2008-10-31 34,544 $695,025 $64,252 10.18 % No Compare - - % -
International Growth Portfolio (Wells Fargo Master Trust) Multi-Cap Growth -11.80 % 2008-10-31 186,565 $3,753,688 $347,011 10.18 % No Compare - - % -
International Equities Fund (Valic Co I) International Multi-C ... -5.45 % 2008-10-30 460,740 $9,270,089 $856,976 10.18 % New Holding 460,740 100.00 % $856,976
Blackrock International Fund (Blackrock Series Inc) - -8.70 % 2008-10-30 None - - - % Sold All -607,068 -100.00 % $-1,129,146
Mfs Research International Fdp Fund (Fdp Series Inc) International Multi-C ... -6.04 % 2008-10-30 None - - - % Sold All -584,150 -100.00 % $-1,086,519
Global Strategy Fund (Valic Co I) Global Flex Port -6.76 % 2008-10-30 56,803 $1,142,876 $105,654 10.18 % New Holding 56,803 100.00 % $105,654
Value Fund (Valic Co I) Multi-Cap Value -6.69 % 2008-10-30 496,183 $9,983,202 $922,900 10.18 % Added More 279 0.05 % $519
Van Kampen International Advantage Fund (Van Kampen Equity Trust Ii) Global Flex Port -3.93 % 2008-10-30 184,540 $3,712,945 $343,244 10.18 % No Compare - - % -
Balanced Fund (Fidelity Advisor Series I) Mixed-Asset Target Al ... -6.20 % 2008-10-30 48,800 $981,856 $90,768 10.18 % No Compare - - % -
Nicholas-Applegate International And Premium Strategy Fund Institution -3.88 % 2008-10-30 218,195 $4,390,083 $405,843 10.18 % No Change 0 0 % -
International Growth I Fund (Valic Co I) International Large-C ... -6.19 % 2008-10-30 257,944 $5,189,833 $479,776 10.18 % Added More 29,604 12.96 % $55,063
Blackrock Master International Portfolio (Blackrock Master Trust) Global Flex Port -8.70 % 2008-10-30 None - - - % Sold All -607,068 -100.00 % $-1,129,146
Fidelity Telecom Services (Fidelity Central Investment Portfolios Llc) Telecommunication 2.32 % 2008-10-29 600 $12,072 $2,142 21.57 % No Compare - - % -
Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Global Flex Port -2.78 % 2008-10-29 4,685 $94,262 $16,725 21.57 % No Compare - - % -
Alliancebernstein Utility Income Fund Inc (Alliancebernstein Utility Income Fund Inc) Utility 6.16 % 2008-10-29 None - - - % Sold All -83,400 -100.00 % $-297,738
None (Morgan Stanley Global Advantage Fund) Specialty & Misc -2.62 % 2008-10-29 206,934 $4,163,512 $738,754 21.57 % Sold Some -30,184 -12.72 % $-107,757
Fidelity Utilities (Fidelity Central Investment Portfolios Llc) Utility -2.74 % 2008-10-29 581,625 $11,702,295 $2,076,401 21.57 % No Compare - - % -
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -3.33 % 2008-10-29 2,305,163 $46,379,880 $8,229,432 21.57 % Added More 87,940 3.96 % $313,946
Tdax Independence In-Target Exchange-Traded Fund (Tdax Funds Inc) Specialty & Misc -3.91 % 2008-10-29 155 $3,119 $553 21.57 % No Compare - - % -
Tdax Independence 2010 Exchange-Traded Fund (Tdax Funds Inc) Mixed-Asset Target 20 ... -3.68 % 2008-10-29 1,123 $22,595 $4,009 21.57 % No Compare - - % -
Tdax Independence 2030 Exchange-Traded Fund (Tdax Funds Inc) Mixed-Asset Target 20 ... -4.06 % 2008-10-29 4,443 $89,393 $15,862 21.57 % No Compare - - % -
Tdax Independence 2020 Exchange-Traded Fund (Tdax Funds Inc) Mixed-Asset Target 20 ... -4.03 % 2008-10-29 4,271 $85,933 $15,247 21.57 % No Compare - - % -
Pioneer Europe Select Equity Fund (Pioneer Europe Select Equity Fund) European Region -2.58 % 2008-10-29 63,924 $1,286,151 $228,209 21.57 % Sold Some -141,637 -68.90 % $-505,644
Tdax Independence 2040 Exchange-Traded Fund (Tdax Funds Inc) Mixed-Asset Target 20 ... -4.09 % 2008-10-29 5,503 $110,720 $19,646 21.57 % No Compare - - % -
Global Growth Portfolio (Global Growth Portfolio) Multi-Cap Growth -6.12 % 2008-10-29 30,000 $603,600 $107,100 21.57 % No Change 0 0 % -
Alliancebernstein International Value Fund (Alliancebernstein Trust) Multi-Cap Value -4.89 % 2008-10-29 1,133,300 $22,801,996 $4,045,881 21.57 % New Holding 1,133,300 100.00 % $4,045,881
Spain Fund Inc Institution 12.54 % 2008-10-29 570,640 $11,481,277 $2,037,185 21.57 % No Compare - - % -
International Value Fund (American Century World Mutual Funds Inc) International Multi-C ... -1.58 % 2008-10-28 13,460 $270,815 $48,052 21.57 % No Change 0 0 % -
Federated International Equity Fund (Federated International Series Inc) International Multi-C ... 2.57 % 2008-10-28 111,300 $2,239,356 $397,341 21.57 % No Compare - - % -
International Stock Fund (American Century World Mutual Funds Inc) International Multi-C ... 1.11 % 2008-10-28 47,183 $949,322 $168,443 21.57 % Added More 1,194 2.59 % $4,263
International Growth Fund (American Century World Mutual Funds Inc) International Large-C ... 1.16 % 2008-10-28 909,120 $18,291,494 $3,245,558 21.57 % Added More 101,110 12.51 % $360,963
Allianz Rcm International Opportunities Fund (Allianz Funds Multi-Strategy Trust) - 0.29 % 2008-10-24 4,499 $90,520 $16,061 21.57 % No Compare - - % -
Vanguard International Growth Fund (Vanguard World Fund) International Large-C ... 3.57 % 2008-10-24 8,163,000 $164,239,560 $29,141,910 21.57 % No Compare - - % -
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth -2.80 % 2008-10-09 352 $7,082 $-134 -1.85 % Sold Some -2 -0.56 % $1
Nuveen Santa Barbara Dividend Growth Fund (Nuveen Investment Trust Ii) Multi-Cap Growth -3.45 % 2008-10-08 6,195 $124,643 $-2,354 -1.85 % New Holding 6,195 100.00 % $-2,354
Alliancebernstein Global Technology Fund Inc (Alliancebernstein Global Technology Fund Inc) Science & Tech -19.58 % 2008-10-06 None - - - % Sold All -419,344 -100.00 % $872,236
International Stock Fund (Pacific Capital Funds) International Multi-C ... -22.20 % 2008-10-06 57,020 $1,147,242 $-118,602 -9.36 % No Compare - - % -
None (Morgan Stanley European Equity Fund Inc) Specialty & Misc -28.18 % 2008-09-29 533,148 $10,726,938 $-2,468,475 -18.70 % Sold Some -5,937 -1.10 % $27,488
Overseas Fund (Fidelity Advisor Series Viii) International Large-C ... -26.08 % 2008-09-29 710,048 $14,286,166 $-3,287,522 -18.70 % No Compare - - % -
Hartford Advisers Fund (Hartford Mutual Funds Incct) Mixed-Asset Target Al ... -24.66 % 2008-09-29 704 $14,164 $-3,260 -18.70 % Added More 396 128.57 % $-1,833
Ing International Value Fund (Ing Mayflower Trust) Multi-Cap Value -22.61 % 2008-09-29 795,902 $16,013,548 $-3,685,026 -18.70 % No Change 0 0 % -
Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) European Region -23.71 % 2008-09-29 16,940,977 $340,852,457 $-78,436,724 -18.70 % Added More 267,148 1.60 % $-1,236,895
International Equity Portfolio (International Equity Portfolioma) Global Flex Port -25.28 % 2008-09-29 20,800 $418,496 $-96,304 -18.70 % No Change 0 0 % -
Fidelity Worldwide Fund (Fidelity Investment Trust) Specialty & Misc -21.33 % 2008-09-29 436,200 $8,776,344 $-2,019,606 -18.70 % No Compare - - % -
Diversified International Fund (Fidelity Advisor Series Viii) International Multi-C ... -21.60 % 2008-09-29 605,900 $12,190,708 $-2,805,317 -18.70 % No Compare - - % -
Hartford Global Communications Fund (Hartford Mutual Funds Incct) Telecommunication -16.81 % 2008-09-29 88 $1,771 $-407 -18.70 % Added More 42 91.30 % $-194
Mcbt Opportunistic Eafe Fund (Currie Martin Business Trust) Specialty & Misc -20.13 % 2008-09-29 97,618 $1,964,074 $-451,971 -18.70 % No Change 0 0 % -
Fidelity Aggressive International Fund (Fidelity Investment Trust) Global Flex Port -27.29 % 2008-09-29 274,800 $5,528,976 $-1,272,324 -18.70 % No Compare - - % -
Fidelity Europe Fund (Fidelity Investment Trust) European Region -23.23 % 2008-09-29 3,583,600 $72,102,032 $-16,592,068 -18.70 % No Compare - - % -
Fidelity International Discovery Fund (Fidelity Investment Trust) Global Flex Port -23.66 % 2008-09-29 15,093,000 $303,671,160 $-69,880,590 -18.70 % New Holding 15,093,000 100.00 % $-69,880,590
Pioneer Global High Yield Fund (Pioneer Global High Yield Fund) Global Flex Port -26.61 % 2008-09-29 818 $16,458 $-3,787 -18.70 % No Compare - - % -
Dryden International Equity Fund (Prudential World Fund Inc) International Multi-C ... -22.95 % 2008-09-29 422,749 $8,505,710 $-1,957,328 -18.70 % No Compare - - % -
Powershares Ftse Rafi Europe Portfolio (Powershares Exchange-Traded Fund Trust Ii) European Region -23.35 % 2008-09-29 3,128 $62,935 $-14,483 -18.70 % No Compare - - % -
Fidelity Diversified International Fund (Fidelity Investment Trust) Global Flex Port -21.11 % 2008-09-29 31,123,200 $626,198,784 $-144,100,416 -18.70 % No Compare - - % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -26.80 % 2008-09-29 2,063 $41,508 $-9,552 -18.70 % Sold Some -177 -7.90 % $820
Tax Managed International Equity Portfolio (Tax Managed International Equity Portfolio) Global Flex Port -26.85 % 2008-09-29 230,000 $4,627,600 $-1,064,900 -18.70 % No Change 0 0 % -
Mfs Global Growth Fund (Mfs Series Trust Viii) Multi-Cap Growth -31.83 % 2008-09-26 157,980 $3,178,558 $-731,447 -18.70 % No Compare - - % -
Mfs Global Total Return Fund (Mfs Series Trust Vi) Global Flex Port -22.24 % 2008-09-26 255,730 $5,145,288 $-1,184,030 -18.70 % No Compare - - % -
International Securities Fund (Russell Investment Co) International Multi-C ... -30.07 % 2008-09-26 1,261,655 $25,384,499 $-5,841,463 -18.70 % Added More 45,437 3.73 % $-210,373
New World Fund Inc (New World Fund Inc) Emerging Markets -36.69 % 2008-09-26 2,118,200 $42,618,184 $-9,807,266 -18.70 % No Compare - - % -
Mfs Utilities Fund (Mfs Series Trust Vi) Utility -20.98 % 2008-09-26 3,086,990 $62,110,239 $-14,292,764 -18.70 % No Compare - - % -
Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) Specialty & Misc -29.27 % 2008-09-26 25,940 $521,913 $-120,102 -18.70 % Added More 13,410 107.02 % $-62,088
International Fund (Russell Investment Co) International Multi-C ... -30.20 % 2008-09-26 574,894 $11,566,867 $-2,661,759 -18.70 % Sold Some -12,108 -2.06 % $56,060
None (Morgan Stanley International Fund) Specialty & Misc -28.56 % 2008-09-26 106,771 $2,148,233 $-494,350 -18.70 % No Change 0 0 % -
Putnam Utilities Growth And Income Fund (Putnam Utilities Growth And Income Fund) Utility -17.69 % 2008-09-25 421,061 $8,471,747 $-1,949,512 -18.70 % Sold Some -59,409 -12.36 % $275,064
Harbor International Fund (Harbor Funds) International Large-C ... -26.26 % 2008-09-25 16,244,500 $326,839,340 $-75,212,035 -18.70 % Added More 700,000 4.50 % $-3,241,000
Metzlerpayden European Leaders Fund (Metzler Payden Investment Group) European Region -30.68 % 2008-09-23 6,116 $123,054 $-22,507 -15.46 % No Compare - - % -
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -29.75 % 2008-09-23 3,720 $74,846 $-13,690 -15.46 % No Change 0 0 % -
Navellier International Growth Portfolio (Navellier Millennium Funds) International Multi-C ... -34.29 % 2008-09-11 1,536 $30,904 $-5,576 -15.28 % New Holding 1,536 100.00 % $-5,576
Nvit International Value Fund (Nationwide Variable Insurance Trust) Multi-Cap Value -28.58 % 2008-09-08 82,060 $1,651,047 $-263,413 -13.75 % No Compare - - % -
Vantagepoint International Fund (Vantagepoint Funds) Global Flex Port -67.16 % 2008-09-08 None - - - % Sold All -868,926 -100.00 % $2,789,252
Overseas Equity Trust (John Hancock Trust) Specialty & Misc -63.09 % 2008-09-05 None - - - % Sold All -77,372 -100.00 % $248,364
International Opportunities Trust (John Hancock Trust) Global Flex Port -45.51 % 2008-09-05 None - - - % Sold All -397,540 -100.00 % $1,276,103
Ing Jpmorgan International Portfolio (Ing Partners Inc) Global Flex Port -25.77 % 2008-09-05 None - - - % Sold All -243,500 -100.00 % $781,635
International Equity Index Trust A (John Hancock Trust) Global Flex Port -28.49 % 2008-09-05 None - - - % Sold All -2,482,502 -100.00 % $7,968,831
Ing Vp Index Plus International Equity Portfolio (Ing Investors Trust) Global Flex Port -29.23 % 2008-09-05 65,574 $1,319,349 $-210,493 -13.75 % No Compare - - % -
Ing Templeton Global Growth Portfolio (Ing Investors Trust) Multi-Cap Growth -28.41 % 2008-09-05 192,215 $3,867,366 $-617,010 -13.75 % No Compare - - % -
Global Trust (John Hancock Trust) Global Flex Port -28.65 % 2008-09-05 None - - - % Sold All -193,960 -100.00 % $622,612
Ast International Value Portfolio (Advanced Series Trust) Multi-Cap Value -25.64 % 2008-09-05 599,500 $12,061,940 $-1,924,395 -13.75 % No Compare - - % -
Azl Nacm International Fund (Allianz Variable Insurance Products Trust) Global Flex Port -31.91 % 2008-09-04 74,398 $1,496,888 $-418,117 -21.83 % Added More 7,059 10.48 % $-39,672
Rcm International Growth Equity (Allianz Funds) International Large-C ... -36.82 % 2008-09-04 231,000 $4,647,720 $-1,298,220 -21.83 % Added More 154,000 200.00 % $-865,480
Nacm International (Allianz Funds) International Multi-C ... -30.98 % 2008-09-04 1,519,164 $30,565,580 $-8,537,702 -21.83 % Added More 1,108,178 269.63 % $-6,227,960
Nacm Global (Allianz Funds) Global Multi-Cap Grow ... -30.02 % 2008-09-04 137,056 $2,757,567 $-770,255 -21.83 % Added More 92,934 210.62 % $-522,289
Newton International Equity Fund (Mellon Institutional Funds Investment Trust) Global Flex Port -24.15 % 2008-09-04 27,532 $553,944 $-154,730 -21.83 % New Holding 27,532 100.00 % $-154,730
Azl Aim International Equity Fund (Allianz Variable Insurance Products Trust) Global Flex Port -23.34 % 2008-09-04 None - - - % Sold All -166,201 -100.00 % $934,050
Value Line Strategic Asset Management Trust (Value Line Strategic Asset Management Trust) Multi-Cap Value -35.69 % 2008-09-03 12,300 $247,476 $-69,126 -21.83 % New Holding 12,300 100.00 % $-69,126
Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) Large-Cap Growth -36.44 % 2008-09-03 11,700 $235,404 $-65,754 -21.83 % New Holding 11,700 100.00 % $-65,754
Value Line Income And Growth Fund Inc (Value Line Income And Growth Fund Inc) Multi-Cap Growth -32.22 % 2008-09-03 12,000 $241,440 $-67,440 -21.83 % New Holding 12,000 100.00 % $-67,440
Value Line Larger Companies Fund Inc (Value Line Larger Companies Fund Inc) Large-Cap Core -30.63 % 2008-09-03 30,000 $603,600 $-168,600 -21.83 % New Holding 30,000 100.00 % $-168,600
Dj Stoxx 50 Etf (Streettracks Index Shares Funds) Specialty & Misc -30.44 % 2008-08-29 106,708 $2,146,965 $-599,699 -21.83 % Sold Some -34 -0.03 %