| Lkcm International Fund (Lkcm Funds) |
International Multi-C ... |
-0.19 % |
2008-11-28 |
153,000 |
$654,840 |
$-26,010 |
-3.82 % |
No Compare |
- |
- % |
- |
| Pioneer International Equity Fund (Pioneer International Equity Fund) |
International Large-C ... |
-3.20 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-161,900 |
-100.00 % |
$27,523 |
| Pioneer International Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Value |
-0.14 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-20,100 |
-100.00 % |
$3,417 |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-0.10 % |
2008-11-28 |
19,542 |
$83,640 |
$-3,322 |
-3.82 % |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
19,542 |
$83,640 |
$-3,322 |
-3.82 % |
New Holding |
19,542 |
100.00 % |
$-3,322 |
| Putnam Vt Utilities Growth And Income (Putnam Variable Trust) |
Utility |
2.72 % |
2008-11-26 |
416,000 |
$1,780,480 |
$-45,760 |
-2.50 % |
Sold Some |
-80,000 |
-16.12 % |
$8,800 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
2.00 % |
2008-11-26 |
40 |
$171 |
$-4 |
-2.50 % |
New Holding |
40 |
100.00 % |
$-4 |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
2.40 % |
2008-11-26 |
232,000 |
$992,960 |
$-25,520 |
-2.50 % |
No Compare |
- |
- % |
- |
| Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) |
International Large-C ... |
6.37 % |
2008-11-26 |
17,816,000 |
$76,252,480 |
$-1,959,760 |
-2.50 % |
Added More |
4,280,000 |
31.61 % |
$-470,800 |
| None (Morgan Stanley Utilities Fund) |
Specialty & Misc |
2.09 % |
2008-11-26 |
511,251 |
$2,188,154 |
$-56,238 |
-2.50 % |
New Holding |
511,251 |
100.00 % |
$-56,238 |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
4.52 % |
2008-11-26 |
9,000 |
$38,520 |
$-990 |
-2.50 % |
No Change |
0 |
0 % |
- |
| Series 1 (Cohen And Steers Utility Fund Inc) |
Specialty & Misc |
1.75 % |
2008-11-26 |
150,000 |
$642,000 |
$-16,500 |
-2.50 % |
Added More |
60,000 |
66.66 % |
$-6,600 |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
4.09 % |
2008-11-26 |
81,000 |
$346,680 |
$-8,910 |
-2.50 % |
New Holding |
81,000 |
100.00 % |
$-8,910 |
| Putnam International Growth And Income Fund (Putnam Funds Trust) |
Multi-Cap Growth |
1.78 % |
2008-11-26 |
1,962,000 |
$8,397,360 |
$-215,820 |
-2.50 % |
No Compare |
- |
- % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
3.40 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-3,111,500 |
-100.00 % |
$342,265 |
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
2.16 % |
2008-11-26 |
210,600 |
$901,368 |
$-23,166 |
-2.50 % |
Added More |
28,000 |
15.33 % |
$-3,080 |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
2.64 % |
2008-11-26 |
21,000 |
$89,880 |
$-2,310 |
-2.50 % |
Sold Some |
-39,000 |
-65.00 % |
$4,290 |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
2.15 % |
2008-11-26 |
51,000 |
$218,280 |
$-5,610 |
-2.50 % |
No Compare |
- |
- % |
- |
| Tiff International Equity Fund (Tiff Investment Program Inc) |
Global Flex Port |
1.08 % |
2008-11-26 |
232,000 |
$992,960 |
$-25,520 |
-2.50 % |
Sold Some |
-67,000 |
-22.40 % |
$7,370 |
| Putnam Vt International Growth And Income Fund (Putnam Variable Trust) |
Multi-Cap Growth |
1.59 % |
2008-11-26 |
714,000 |
$3,055,920 |
$-78,540 |
-2.50 % |
Sold Some |
-1,382,000 |
-65.93 % |
$152,020 |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
3.69 % |
2008-11-26 |
30,721 |
$131,486 |
$-3,379 |
-2.50 % |
New Holding |
30,721 |
100.00 % |
$-3,379 |
| Massmutual Select Overseas Fund (Massmutual Select Funds) |
International Multi-C ... |
2.47 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-463,000 |
-100.00 % |
$50,930 |
| Van Kampen Active International Allocation (Aegontransamerica Series Trust) |
Global Flex Port |
13.32 % |
2008-11-21 |
53,000 |
$226,840 |
$3,180 |
1.42 % |
No Compare |
- |
- % |
- |
| Appreciation Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
16.97 % |
2008-11-20 |
165,900 |
$710,052 |
$-81,291 |
-10.27 % |
New Holding |
165,900 |
100.00 % |
$-81,291 |
| Mma Praxis International Fund (Mma Praxis Mutual Funds) |
International Multi-C ... |
15.99 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-137,000 |
-100.00 % |
$67,130 |
| Aggressive Equity Fund (Russell Investment Funds) |
Specialty & Misc |
3.98 % |
2008-11-18 |
27,000 |
$115,560 |
$-3,780 |
-3.16 % |
New Holding |
27,000 |
100.00 % |
$-3,780 |
| Ing Global Advantage And Premium Opportunity Fund |
Institution |
-4.44 % |
2008-11-07 |
183,000 |
$783,240 |
$-1,830 |
-0.23 % |
Added More |
34,000 |
22.81 % |
$-340 |
| Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) |
Specialty & Misc |
-8.75 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 % |
$30 |
| Mfs International Value Fund (Mfs Series Trust X) |
Multi-Cap Value |
-0.17 % |
2008-11-07 |
1,931,000 |
$8,264,680 |
$-19,310 |
-0.23 % |
No Compare |
- |
- % |
- |
| Wisdomtree Japan Total Dividend Fund (Wisdomtree Trust) |
Japanese |
-4.04 % |
2008-11-06 |
29,000 |
$124,120 |
$-1,160 |
-0.92 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
1.19 % |
2008-11-06 |
90,000 |
$385,200 |
$-3,600 |
-0.92 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Utilities Sector Fund (Wisdomtree Trust) |
Utility |
-2.22 % |
2008-11-06 |
88,000 |
$376,640 |
$-3,520 |
-0.92 % |
No Compare |
- |
- % |
- |
| Gmo Foreign Fund (Gmo Trust) |
Specialty & Misc |
-15.39 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-2,586,000 |
-100.00 % |
$646,500 |
| Gmo Developed World Stock Fund (Gmo Trust) |
Specialty & Misc |
-10.00 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-222,000 |
-100.00 % |
$55,500 |
| Gmo International Core Equity Fund (Gmo Trust) |
Multi-Cap Core |
-19.43 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-1,276,000 |
-100.00 % |
$319,000 |
| Gmo International Intrinsic Value Fund (Gmo Trust) |
Multi-Cap Value |
-24.80 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-2,833,000 |
-100.00 % |
$708,250 |
| International Growth I Fund (Valic Co I) |
International Large-C ... |
-6.19 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-194,000 |
-100.00 % |
$-3,880 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-5.45 % |
2008-10-30 |
97,077 |
$415,490 |
$1,942 |
0.46 % |
New Holding |
97,077 |
100.00 % |
$1,942 |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-5.73 % |
2008-10-30 |
95,000 |
$406,600 |
$1,900 |
0.46 % |
Added More |
9,000 |
10.46 % |
$180 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-3.33 % |
2008-10-29 |
1,207,395 |
$5,167,651 |
$-374,292 |
-6.75 % |
No Change |
0 |
0 % |
- |
| Pioneer International Value Fund (Pioneer International Value Fund) |
International Large-C ... |
1.79 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-162,200 |
-100.00 % |
$50,282 |
| Macquarie First Trust Global Infrastr Util Div And Inc Fund |
Institution |
-0.27 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-639,155 |
-100.00 % |
$198,138 |
| Macquarie Global Infrastructure Total Return Fund Inc |
Institution |
-3.01 % |
2008-10-29 |
2,054,473 |
$8,793,144 |
$-636,887 |
-6.75 % |
Sold Some |
-14,167,996 |
-87.33 % |
$4,392,079 |
| Global Alpha Fund (Advantage Funds Inc) |
Global Flex Port |
-3.05 % |
2008-10-28 |
21,000 |
$89,880 |
$-630 |
-0.69 % |
No Compare |
- |
- % |
- |
| Vanguard Pacific Stock Index Fund (Vanguard International Equity Index Funds) |
Pacific Region |
-22.70 % |
2008-09-29 |
9,642,000 |
$41,267,760 |
$2,314,080 |
5.94 % |
Added More |
744,000 |
8.36 % |
$178,560 |
| Schroder International Diversified Value Fund (Schroder Series Trust) |
Multi-Cap Value |
-24.31 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-7,000 |
-100.00 % |
$-1,680 |
| Ing International Value Fund (Ing Mayflower Trust) |
Multi-Cap Value |
-22.61 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
$-3,600 |
| Fidelity Japan Smaller Companies Fund (Fidelity Investment Trust) |
Japanese |
-8.76 % |
2008-09-29 |
737,000 |
$3,154,360 |
$176,880 |
5.94 % |
No Compare |
- |
- % |
- |
| Riversource International Opportunity Fund (Riversource International Series Inc) |
International Large-C ... |
-10.09 % |
2008-09-29 |
615,000 |
$2,632,200 |
$147,600 |
5.94 % |
Added More |
105,000 |
20.58 % |
$25,200 |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-23.71 % |
2008-09-29 |
4,000 |
$17,120 |
$960 |
5.94 % |
New Holding |
4,000 |
100.00 % |
$960 |
| Dryden International Equity Fund (Prudential World Fund Inc) |
International Multi-C ... |
-22.95 % |
2008-09-29 |
71,000 |
$303,880 |
$17,040 |
5.94 % |
No Compare |
- |
- % |
- |
| Schroder International Alpha Fund (Schroder Capital Funds) |
International Large-C ... |
-23.26 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-7,000 |
-100.00 % |
$-1,680 |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-28.56 % |
2008-09-26 |
39,000 |
$166,920 |
$14,040 |
9.18 % |
No Change |
0 |
0 % |
- |
| International Securities Fund (Russell Investment Co) |
International Multi-C ... |
-30.07 % |
2008-09-26 |
194,000 |
$830,320 |
$69,840 |
9.18 % |
Sold Some |
-478,000 |
-71.13 % |
$-172,080 |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-30.20 % |
2008-09-26 |
98,000 |
$419,440 |
$35,280 |
9.18 % |
Sold Some |
-208,000 |
-67.97 % |
$-74,880 |
| Capital Income Builder Inc (Capital Income Builder Inc) |
Equity Income |
-29.89 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-21,646,000 |
-100.00 % |
$-7,792,560 |
| Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) |
Specialty & Misc |
-29.27 % |
2008-09-26 |
29,000 |
$124,120 |
$10,440 |
9.18 % |
Added More |
4,000 |
16.00 % |
$1,440 |
| Mfs Global Total Return Fund (Mfs Series Trust Vi) |
Global Flex Port |
-22.24 % |
2008-09-26 |
710,000 |
$3,038,800 |
$255,600 |
9.18 % |
No Compare |
- |
- % |
- |
| Putnam Utilities Growth And Income Fund (Putnam Utilities Growth And Income Fund) |
Utility |
-17.69 % |
2008-09-25 |
815,000 |
$3,488,200 |
$309,700 |
9.74 % |
Sold Some |
-151,000 |
-15.63 % |
$-57,380 |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-30.62 % |
2008-09-25 |
84,000 |
$359,520 |
$31,920 |
9.74 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-29.75 % |
2008-09-23 |
2,000 |
$8,560 |
$1,100 |
14.74 % |
No Change |
0 |
0 % |
- |
| Lazard World Dividend Income Fund Inc |
Institution |
-34.74 % |
2008-09-08 |
186,000 |
$796,080 |
$26,040 |
3.38 % |
Added More |
58,000 |
45.31 % |
$8,120 |
| Lazard Equity Portfolio (Lazard Funds Inc) |
Specialty & Misc |
-36.12 % |
2008-09-08 |
5,000 |
$21,400 |
$700 |
3.38 % |
New Holding |
5,000 |
100.00 % |
$700 |
| Ing Vp Index Plus International Equity Portfolio (Ing Investors Trust) |
Global Flex Port |
-29.23 % |
2008-09-05 |
417,000 |
$1,784,760 |
$-20,850 |
-1.15 % |
No Compare |
- |
- % |
- |
| Global Managed Volatility Fund (Sei Institutional Managed Trust) |
Global Flex Port |
-21.20 % |
2008-08-29 |
167,000 |
$714,760 |
$31,730 |
4.64 % |
Added More |
15,000 |
9.86 % |
$2,850 |
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
-35.43 % |
2008-08-29 |
33,000 |
$141,240 |
$6,270 |
4.64 % |
New Holding |
33,000 |
100.00 % |
$6,270 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-37.93 % |
2008-08-29 |
24,000 |
$102,720 |
$4,560 |
4.64 % |
Added More |
1,000 |
4.34 % |
$190 |
| Pl International Value Fund (Pacific Life Funds) |
International Small-M ... |
-34.22 % |
2008-08-28 |
101,640 |
$435,019 |
$28,459 |
7.00 % |
Sold Some |
-35,000 |
-25.61 % |
$-9,800 |
| Mfs International New Discovery Fund (Mfs Series Trust V) |
Global Flex Port |
-35.97 % |
2008-08-28 |
4,819,000 |
$20,625,320 |
$1,349,320 |
7.00 % |
No Compare |
- |
- % |
- |