| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-0.10 % |
2008-11-28 |
6,086 |
$291,519 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Gabelli Global Opportunity Fund (Gamco Global Series Funds Inc) |
Global Flex Port |
0.09 % |
2008-11-28 |
3,200 |
$153,280 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Global Value Equity Portfolio (Universal Institutional Funds Inc) |
Multi-Cap Value |
0.00 % |
2008-11-28 |
22,400 |
$1,072,960 |
$0 |
0.00 % |
Sold Some |
-500 |
-2.18 % |
$0 |
| Gabelli International Growth Fund Inc (Gamco International Growth Fund Inc) |
Multi-Cap Growth |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-9,000 |
-100.00 % |
$0 |
| Value Fund (Homestead Funds Inc) |
Multi-Cap Value |
0.00 % |
2008-11-28 |
36,800 |
$1,762,720 |
$0 |
0.00 % |
Added More |
1,200 |
3.37 % |
$0 |
| Gabelli Equity Trust Inc |
Institution |
0.62 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-19,000 |
-100.00 % |
$0 |
| Gabelli Global Growth Fund (Gamco Global Series Funds Inc) |
Multi-Cap Growth |
-0.48 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$0 |
| Global Value Equity Portfolio (Morgan Stanley Institutional Fund Inc) |
Multi-Cap Value |
3.58 % |
2008-11-26 |
15,600 |
$747,240 |
$29,640 |
4.13 % |
No Change |
0 |
0 % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
3.69 % |
2008-11-26 |
11,155 |
$534,325 |
$21,195 |
4.13 % |
New Holding |
11,155 |
100.00 % |
$21,195 |
| Technology Series (Manning And Napier Fund Inc Ny) |
Science & Tech |
4.06 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-3,800 |
-100.00 % |
$-7,220 |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
2.64 % |
2008-11-26 |
3,900 |
$186,810 |
$7,410 |
4.13 % |
New Holding |
3,900 |
100.00 % |
$7,410 |
| International Series (Manning And Napier Fund Inc Ny) |
Global Flex Port |
1.98 % |
2008-11-26 |
28,000 |
$1,341,200 |
$53,200 |
4.13 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
4.52 % |
2008-11-26 |
2,500 |
$119,750 |
$4,750 |
4.13 % |
Sold Some |
-200 |
-7.40 % |
$-380 |
| Mtb International Equity Fund (Mtb Group Of Funds) |
International Large-C ... |
0.64 % |
2008-11-26 |
7,200 |
$344,880 |
$13,680 |
4.13 % |
No Compare |
- |
- % |
- |
| Tiff International Equity Fund (Tiff Investment Program Inc) |
Global Flex Port |
1.08 % |
2008-11-26 |
64,500 |
$3,089,550 |
$122,550 |
4.13 % |
Sold Some |
-20,100 |
-23.75 % |
$-38,190 |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
4.09 % |
2008-11-26 |
30,100 |
$1,441,790 |
$57,190 |
4.13 % |
New Holding |
30,100 |
100.00 % |
$57,190 |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
2.15 % |
2008-11-26 |
11,700 |
$560,430 |
$22,230 |
4.13 % |
No Compare |
- |
- % |
- |
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
2.16 % |
2008-11-26 |
75,600 |
$3,621,240 |
$143,640 |
4.13 % |
Added More |
10,000 |
15.24 % |
$19,000 |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
5.07 % |
2008-11-26 |
13,400 |
$641,860 |
$25,460 |
4.13 % |
No Compare |
- |
- % |
- |
| Eqalliancebernstein International Portfolio (Eq Advisors Trust) |
Global Flex Port |
2.71 % |
2008-11-26 |
894,300 |
$42,836,970 |
$1,699,170 |
4.13 % |
Added More |
136,700 |
18.04 % |
$259,730 |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
2.40 % |
2008-11-26 |
85,700 |
$4,105,030 |
$162,830 |
4.13 % |
No Compare |
- |
- % |
- |
| Frontegra New Star International Equity Fund (Frontegra Funds Inc) |
International Multi-C ... |
4.76 % |
2008-11-26 |
89,800 |
$4,301,420 |
$170,620 |
4.13 % |
New Holding |
89,800 |
100.00 % |
$170,620 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
2.67 % |
2008-11-26 |
72,331 |
$3,464,655 |
$137,429 |
4.13 % |
Added More |
4,200 |
6.16 % |
$7,980 |
| Blackrock International Value Fund (Blackrock Funds Ii) |
Multi-Cap Value |
3.08 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-493,900 |
-100.00 % |
$-938,410 |
| Blackrock Global Growth Vi Fund (Blackrock Variable Series Funds Inc) |
Multi-Cap Growth |
7.64 % |
2008-11-25 |
216,200 |
$10,355,980 |
$410,780 |
4.13 % |
New Holding |
216,200 |
100.00 % |
$410,780 |
| Alliancebernstein Global Health Care Fund Inc (Alliancebernstein Global Health Care Fund Inc) |
Health/Biotech |
2.88 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-50,400 |
-100.00 % |
$-95,760 |
| Master Enhnaced International Series (Quantitative Master Series Trust) |
Global Flex Port |
5.42 % |
2008-11-25 |
13,700 |
$656,230 |
$26,030 |
4.13 % |
New Holding |
13,700 |
100.00 % |
$26,030 |
| Cheswold Lane International High Dividend Fund (Cheswold Lane Funds) |
International Multi-C ... |
2.08 % |
2008-11-25 |
3,800 |
$182,020 |
$7,220 |
4.13 % |
New Holding |
3,800 |
100.00 % |
$7,220 |
| Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) |
Global Flex Port |
3.40 % |
2008-11-25 |
24,800 |
$1,187,920 |
$47,120 |
4.13 % |
Sold Some |
-212,200 |
-89.53 % |
$-403,180 |
| Blackrock Pacific Fund Inc (Blackrock Pacific Fund Inc) |
Pacific Region |
10.91 % |
2008-11-25 |
581,700 |
$27,863,430 |
$1,105,230 |
4.13 % |
No Compare |
- |
- % |
- |
| Information Portfolio (Morgan Stanley Variable Investment Series) |
Specialty & Misc |
3.88 % |
2008-11-25 |
41,400 |
$1,983,060 |
$78,660 |
4.13 % |
New Holding |
41,400 |
100.00 % |
$78,660 |
| Growth Portfolio (Oppenheimer Panorama Series Fund Inc) |
Multi-Cap Growth |
7.22 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-27,900 |
-100.00 % |
$-25,110 |
| Value Fund (Usaa Mutual Funds Trust) |
Multi-Cap Value |
11.46 % |
2008-11-24 |
1,500 |
$71,850 |
$1,350 |
1.91 % |
New Holding |
1,500 |
100.00 % |
$1,350 |
| Shaker Fund (Forum Funds) |
Specialty & Misc |
19.79 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-20,500 |
-100.00 % |
$-84,050 |
| Van Kampen Active International Allocation (Aegontransamerica Series Trust) |
Global Flex Port |
13.32 % |
2008-11-21 |
17,000 |
$814,300 |
$69,700 |
9.36 % |
No Compare |
- |
- % |
- |
| Templeton Transamerica Global (Aegontransamerica Series Trust) |
Global Flex Port |
16.32 % |
2008-11-21 |
25,900 |
$1,240,610 |
$106,190 |
9.36 % |
No Compare |
- |
- % |
- |
| Matthews Asia Pacific Fund (Matthews International Funds) |
Pacific Region |
0.07 % |
2008-11-19 |
95,600 |
$4,579,240 |
$-57,360 |
-1.23 % |
No Change |
0 |
0 % |
- |
| Stock Fund (Umb Scout Funds) |
Large-Cap Core |
3.69 % |
2008-11-19 |
1,222,400 |
$58,552,960 |
$-733,440 |
-1.23 % |
Added More |
611,200 |
100.00 % |
$-366,720 |
| Matthews Japan Fund (Matthews International Funds) |
Japanese |
-1.80 % |
2008-11-19 |
60,400 |
$2,893,160 |
$-36,240 |
-1.23 % |
No Change |
0 |
0 % |
- |
| Aggressive Equity Fund (Russell Investment Funds) |
Specialty & Misc |
3.98 % |
2008-11-18 |
7,500 |
$359,250 |
$-4,500 |
-1.23 % |
New Holding |
7,500 |
100.00 % |
$-4,500 |
| Ing Global Advantage And Premium Opportunity Fund |
Institution |
-4.44 % |
2008-11-07 |
21,600 |
$1,034,640 |
$36,720 |
3.67 % |
New Holding |
21,600 |
100.00 % |
$36,720 |
| Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) |
Specialty & Misc |
-8.75 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-800 |
-100.00 % |
$-1,360 |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
1.19 % |
2008-11-06 |
12,000 |
$574,800 |
$-12,000 |
-2.04 % |
No Compare |
- |
- % |
- |
| Wisdomtree Japan Total Dividend Fund (Wisdomtree Trust) |
Japanese |
-4.04 % |
2008-11-06 |
10,800 |
$517,320 |
$-10,800 |
-2.04 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Largecap Dividend Fund (Wisdomtree Trust) |
Large-Cap Core |
2.50 % |
2008-11-06 |
9,900 |
$474,210 |
$-9,900 |
-2.04 % |
No Compare |
- |
- % |
- |
| Ssga International Stock Selection Fund (Ssga Funds) |
International Multi-C ... |
-6.04 % |
2008-11-05 |
196,400 |
$9,407,560 |
$-196,400 |
-2.04 % |
New Holding |
196,400 |
100.00 % |
$-196,400 |
| Gmo International Growth Equity Fund (Gmo Trust) |
Multi-Cap Growth |
-24.09 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-816,200 |
-100.00 % |
$816,200 |
| Gmo Global Growth Fund (Gmo Trust) |
Multi-Cap Growth |
-10.69 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-3,200 |
-100.00 % |
$3,200 |
| Gmo International Core Equity Fund (Gmo Trust) |
Multi-Cap Core |
-19.43 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-760,600 |
-100.00 % |
$760,600 |
| Gmo International Intrinsic Value Fund (Gmo Trust) |
Multi-Cap Value |
-24.80 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-605,700 |
-100.00 % |
$605,700 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-11.97 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-196,500 |
-100.00 % |
$196,500 |
| Gmo Developed World Stock Fund (Gmo Trust) |
Specialty & Misc |
-10.00 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-44,900 |
-100.00 % |
$44,900 |
| Gmo Foreign Fund (Gmo Trust) |
Specialty & Misc |
-15.39 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-340,800 |
-100.00 % |
$340,800 |
| Health Sciences Fund (Valic Co I) |
Health/Biotech |
-6.81 % |
2008-10-30 |
4,000 |
$191,600 |
$-10,400 |
-5.14 % |
Sold Some |
-2,700 |
-40.29 % |
$7,020 |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-6.69 % |
2008-10-30 |
169,654 |
$8,126,427 |
$-441,100 |
-5.14 % |
No Change |
0 |
0 % |
- |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-5.73 % |
2008-10-30 |
25,900 |
$1,240,610 |
$-67,340 |
-5.14 % |
Added More |
1,300 |
5.28 % |
$-3,380 |
| Global Strategy Fund (Valic Co I) |
Global Flex Port |
-6.76 % |
2008-10-30 |
47,679 |
$2,283,824 |
$-123,965 |
-5.14 % |
No Change |
0 |
0 % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-5.45 % |
2008-10-30 |
88,900 |
$4,258,310 |
$-231,140 |
-5.14 % |
New Holding |
88,900 |
100.00 % |
$-231,140 |
| Tdax Independence 2020 Exchange-Traded Fund (Tdax Funds Inc) |
Mixed-Asset Target 20 ... |
-4.03 % |
2008-10-29 |
902 |
$43,206 |
$-1,669 |
-3.71 % |
No Compare |
- |
- % |
- |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-3.33 % |
2008-10-29 |
453,142 |
$21,705,502 |
$-838,313 |
-3.71 % |
Added More |
21,700 |
5.02 % |
$-40,145 |
| Fidelity Utilities (Fidelity Central Investment Portfolios Llc) |
Utility |
-2.74 % |
2008-10-29 |
54,300 |
$2,600,970 |
$-100,455 |
-3.71 % |
No Compare |
- |
- % |
- |
| Oppenheimer International Growth Fund (Oppenheimer International Growth Fund) |
International Multi-C ... |
-2.40 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-166,850 |
-100.00 % |
$308,673 |
| Tdax Independence 2030 Exchange-Traded Fund (Tdax Funds Inc) |
Mixed-Asset Target 20 ... |
-4.06 % |
2008-10-29 |
679 |
$32,524 |
$-1,256 |
-3.71 % |
No Compare |
- |
- % |
- |
| Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Global Flex Port |
-2.78 % |
2008-10-29 |
1,300 |
$62,270 |
$-2,405 |
-3.71 % |
No Compare |
- |
- % |
- |
| Tdax Independence 2010 Exchange-Traded Fund (Tdax Funds Inc) |
Mixed-Asset Target 20 ... |
-3.68 % |
2008-10-29 |
126 |
$6,035 |
$-233 |
-3.71 % |
No Compare |
- |
- % |
- |
| Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) |
Multi-Cap Growth |
-3.64 % |
2008-10-29 |
4,616,000 |
$221,106,400 |
$-8,539,600 |
-3.71 % |
No Compare |
- |
- % |
- |
| Tdax Independence 2040 Exchange-Traded Fund (Tdax Funds Inc) |
Mixed-Asset Target 20 ... |
-4.09 % |
2008-10-29 |
1,259 |
$60,306 |
$-2,329 |
-3.71 % |
No Compare |
- |
- % |
- |
| International Value Fund (American Century World Mutual Funds Inc) |
International Multi-C ... |
-1.58 % |
2008-10-28 |
10,600 |
$507,740 |
$28,090 |
5.85 % |
No Change |
0 |
0 % |
- |
| Federated International Value Fund (Federated World Investment Series Inc) |
International Multi-C ... |
-11.83 % |
2008-10-28 |
49,700 |
$2,380,630 |
$131,705 |
5.85 % |
No Compare |
- |
- % |
- |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-23.71 % |
2008-09-29 |
1,300 |
$62,270 |
$-5,330 |
-7.88 % |
New Holding |
1,300 |
100.00 % |
$-5,330 |
| Fidelity International Discovery Fund (Fidelity Investment Trust) |
Global Flex Port |
-23.66 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-21,900 |
-100.00 % |
$89,790 |
| Fidelity International Value Fund (Fidelity Investment Trust) |
Multi-Cap Value |
-27.13 % |
2008-09-29 |
70,400 |
$3,372,160 |
$-288,640 |
-7.88 % |
No Compare |
- |
- % |
- |
| Mcbt Opportunistic Eafe Fund (Currie Martin Business Trust) |
Specialty & Misc |
-20.13 % |
2008-09-29 |
35,800 |
$1,714,820 |
$-146,780 |
-7.88 % |
No Change |
0 |
0 % |
- |
| Vanguard Pacific Stock Index Fund (Vanguard International Equity Index Funds) |
Pacific Region |
-22.70 % |
2008-09-29 |
3,495,247 |
$167,422,331 |
$-14,330,513 |
-7.88 % |
New Holding |
3,495,247 |
100.00 % |
$-14,330,513 |
| Commonwealth Japan Fund (Commonwealth International Series Trust) |
Japanese |
-16.39 % |
2008-09-26 |
2,000 |
$95,800 |
$-8,200 |
-7.88 % |
New Holding |
2,000 |
100.00 % |
$-8,200 |
| Blackrock Healthcare Fund Inc (Blackrock Healthcare Fund Inc) |
Health/Biotech |
-15.01 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$205,000 |
| International Securities Fund (Russell Investment Co) |
International Multi-C ... |
-30.07 % |
2008-09-26 |
328,900 |
$15,754,310 |
$-1,348,490 |
-7.88 % |
Added More |
37,900 |
13.02 % |
$-155,390 |
| Capital Income Builder Inc (Capital Income Builder Inc) |
Equity Income |
-29.89 % |
2008-09-26 |
1,460,000 |
$69,934,000 |
$-5,986,000 |
-7.88 % |
New Holding |
1,460,000 |
100.00 % |
$-5,986,000 |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-28.56 % |
2008-09-26 |
18,600 |
$890,940 |
$-76,260 |
-7.88 % |
New Holding |
18,600 |
100.00 % |
$-76,260 |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-30.20 % |
2008-09-26 |
156,800 |
$7,510,720 |
$-642,880 |
-7.88 % |
Added More |
19,500 |
14.20 % |
$-79,950 |
| Blackrock Global Dynamic Equity Fund (Blackrock Global Dynamic Equity Fund) |
Global Multi-Cap Grow ... |
-29.41 % |
2008-09-25 |
689,000 |
$33,003,100 |
$-1,171,300 |
-3.42 % |
New Holding |
689,000 |
100.00 % |
$-1,171,300 |
| International Fund (Old Westbury Funds Inc) |
International Multi-C ... |
-29.45 % |
2008-09-25 |
436,689 |
$20,917,403 |
$-742,371 |
-3.42 % |
No Compare |
- |
- % |
- |
| Spectra Fund (Spectra Fund) |
Multi-Cap Growth |
-32.98 % |
2008-09-25 |
387 |
$18,537 |
$-658 |
-3.42 % |
New Holding |
387 |
100.00 % |
$-658 |
| Oppenheimer International Value Fund (Oppenheimer International Value Trust) |
Multi-Cap Value |
-10.02 % |
2008-09-24 |
None |
- |
- |
- % |
Sold All |
-62,900 |
-100.00 % |
$106,930 |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-29.75 % |
2008-09-23 |
700 |
$33,530 |
$-770 |
-2.24 % |
No Change |
0 |
0 % |
- |
| Jnl Money Market Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-25.42 % |
2008-09-23 |
1,800 |
$86,220 |
$-1,980 |
-2.24 % |
New Holding |
1,800 |
100.00 % |
$-1,980 |
| Lazard International Equity Portfolio (Lazard Funds Inc) |
International Large-C ... |
-30.61 % |
2008-09-08 |
31,300 |
$1,499,270 |
$-112,680 |
-6.99 % |
Sold Some |
-9,500 |
-23.28 % |
$34,200 |
| Lazard Retirement International Equity Portfolio (Lazard Retirement Series Inc) |
Global Flex Port |
-29.87 % |
2008-09-05 |
53,600 |
$2,567,440 |
$-192,960 |
-6.99 % |
No Change |
0 |
0 % |
- |
| Newton International Equity Fund (Mellon Institutional Funds Investment Trust) |
Global Flex Port |
-24.15 % |
2008-09-04 |
6,900 |
$330,510 |
$-31,119 |
-8.60 % |
New Holding |
6,900 |
100.00 % |
$-31,119 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-37.93 % |
2008-08-29 |
8,900 |
$426,310 |
$-39,160 |
-8.41 % |
Sold Some |
-28,800 |
-76.39 % |
$126,720 |
| Morgan Stanley Global Dividend Growth Securities (Morgan Stanley Global Dividend Growth Securities) |
Global Large-Cap Valu ... |
-33.46 % |
2008-08-28 |
271,700 |
$13,014,430 |
$-991,705 |
-7.08 % |
Sold Some |
-8,800 |
-3.13 % |
$32,120 |
| Causeway International Value Fund (Causeway Capital Management Trust) |
Multi-Cap Value |
-30.17 % |
2008-08-21 |
None |
- |
- |
- % |
Sold All |
-758,300 |
-100.00 % |
$2,805,710 |
| Japan Equity Fund Inc |
Institution |
-25.63 % |
2008-08-13 |
43,900 |
$2,102,810 |
$-333,640 |
-13.69 % |
New Holding |
43,900 |
100.00 % |
$-333,640 |