| Lkcm International Fund (Lkcm Funds) |
International Multi-C ... |
-0.19 % |
2008-11-28 |
74,859 |
|
|
% |
No Compare |
- |
- % |
- |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
0.00 % |
2008-11-28 |
104,800 |
|
|
% |
New Holding |
104,800 |
100.00 % |
|
| Dryden Active Allocation Fund (Prudential Investment Portfolios Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
11,633 |
|
|
% |
No Compare |
- |
- % |
- |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-0.10 % |
2008-11-28 |
99,507 |
|
|
% |
No Compare |
- |
- % |
- |
| Global Growth Fund (American Funds Insurance Series) |
Global Large-Cap Grow ... |
0.06 % |
2008-11-28 |
1,770,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
95,091 |
|
|
% |
New Holding |
95,091 |
100.00 % |
|
| Gabelli International Growth Fund Inc (Gamco International Growth Fund Inc) |
Multi-Cap Growth |
0.00 % |
2008-11-28 |
90,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Tiff International Equity Fund (Tiff Investment Program Inc) |
Global Flex Port |
1.08 % |
2008-11-26 |
629,869 |
$1,543,179 |
$0 |
0.00 % |
Sold Some |
-229,603 |
-26.71 % |
$0 |
| Waddell And Reed Advisors International Growth Fund Inc (Waddell And Reed Advisors International Growth Fund Inc) |
International Large-C ... |
0.80 % |
2008-11-26 |
2,500 |
$6,125 |
$0 |
0.00 % |
Sold Some |
-2,497,500 |
-99.90 % |
$0 |
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
2.16 % |
2008-11-26 |
69,366 |
$169,947 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
3.95 % |
2008-11-26 |
6,300 |
$15,435 |
$0 |
0.00 % |
New Holding |
6,300 |
100.00 % |
$0 |
| Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) |
International Large-C ... |
6.37 % |
2008-11-26 |
611,034 |
$1,497,033 |
$0 |
0.00 % |
Added More |
363,101 |
146.45 % |
$0 |
| Eqalliancebernstein International Portfolio (Eq Advisors Trust) |
Global Flex Port |
2.71 % |
2008-11-26 |
7,551,905 |
$18,502,167 |
$0 |
0.00 % |
New Holding |
7,551,905 |
100.00 % |
$0 |
| Equity Income Account (Principal Variable Contracts Fund Inc) |
Equity Income |
5.90 % |
2008-11-26 |
65,400 |
$160,230 |
$0 |
0.00 % |
Sold Some |
-35,800 |
-35.37 % |
$0 |
| Mtb International Equity Fund (Mtb Group Of Funds) |
International Large-C ... |
0.64 % |
2008-11-26 |
67,880 |
$166,306 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Morgan Stanley Asia Pacific Fund Inc |
Institution |
1.45 % |
2008-11-26 |
1,137,513 |
$2,786,907 |
$0 |
0.00 % |
Sold Some |
-116,824 |
-9.31 % |
$0 |
| Etrade International Index Fund (E Trade Funds) |
International Multi-C ... |
3.67 % |
2008-11-26 |
7,828 |
$19,179 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
2.15 % |
2008-11-26 |
108,379 |
$265,529 |
$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 |
15,720 |
$38,514 |
$0 |
0.00 % |
New Holding |
15,720 |
100.00 % |
$0 |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
4.09 % |
2008-11-26 |
161,800 |
$396,410 |
$0 |
0.00 % |
New Holding |
161,800 |
100.00 % |
$0 |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
4.52 % |
2008-11-26 |
41,571 |
$101,849 |
$0 |
0.00 % |
Sold Some |
-14,059 |
-25.27 % |
$0 |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
2.40 % |
2008-11-26 |
441,999 |
$1,082,898 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Thornburg Investment Income Builder Fund (Thornburg Investment Trust) |
Equity Income |
1.72 % |
2008-11-25 |
14,558,781 |
|
|
% |
Sold Some |
-2,441,219 |
-14.36 % |
|
| Equity Portfolio (Ohio National Fund Inc) |
Specialty & Misc |
5.51 % |
2008-11-25 |
40,505 |
|
|
% |
Sold Some |
-34,020 |
-45.64 % |
|
| Thornburg Value Fund (Thornburg Investment Trust) |
Multi-Cap Value |
0.56 % |
2008-11-25 |
123,900 |
|
|
% |
New Holding |
123,900 |
100.00 % |
|
| Value Fund (Usaa Mutual Funds Trust) |
Multi-Cap Value |
11.46 % |
2008-11-24 |
9,926 |
$24,319 |
$-4,467 |
-15.51 % |
New Holding |
9,926 |
100.00 % |
$-4,467 |
| Munder Asset Allocation Fund Balanced (Munder Series Trust) |
Flexible Portfolio |
11.12 % |
2008-11-24 |
12,048 |
$29,518 |
$-5,422 |
-15.51 % |
New Holding |
12,048 |
100.00 % |
$-5,422 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
11.46 % |
2008-11-24 |
200,845 |
$492,070 |
$-90,380 |
-15.51 % |
New Holding |
200,845 |
100.00 % |
$-90,380 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
7.09 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-1,250,000 |
-100.00 % |
$562,500 |
| Capital Guardian Global (Aegontransamerica Series Trust) |
Global Flex Port |
15.09 % |
2008-11-21 |
109,000 |
$267,050 |
$-49,050 |
-15.51 % |
No Compare |
- |
- % |
- |
| Shaker Fund (Forum Funds) |
Specialty & Misc |
19.79 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-477,979 |
-100.00 % |
$215,091 |
| Van Kampen Active International Allocation (Aegontransamerica Series Trust) |
Global Flex Port |
13.32 % |
2008-11-21 |
24,350 |
$59,658 |
$-10,958 |
-15.51 % |
No Compare |
- |
- % |
- |
| Aggressive Equity Fund (Russell Investment Funds) |
Specialty & Misc |
3.98 % |
2008-11-18 |
79,004 |
|
|
% |
New Holding |
79,004 |
100.00 % |
|
| International Equity Portfolio (Saratoga Advantage Trust) |
Global Flex Port |
10.76 % |
2008-11-12 |
35,900 |
|
|
% |
New Holding |
35,900 |
100.00 % |
|
| Msci Australia (Ishares Inc) |
Specialty & Misc |
-12.11 % |
2008-11-07 |
6,102,783 |
$14,951,818 |
$-3,844,753 |
-20.45 % |
No Compare |
- |
- % |
- |
| Ing Asia Pacific High Dividend Equity Income Fund |
Institution |
6.24 % |
2008-11-07 |
760,320 |
$1,862,784 |
$-479,002 |
-20.45 % |
No Change |
0 |
0 % |
- |
| Ing Global Advantage And Premium Opportunity Fund |
Institution |
-4.44 % |
2008-11-07 |
22,645 |
$55,480 |
$-14,266 |
-20.45 % |
Added More |
6,427 |
39.62 % |
$-4,049 |
| Ishares Dow Jones Select Dividend Index Fund (Ishares Trust) |
Specialty & Misc |
-3.57 % |
2008-11-07 |
37,440 |
$91,728 |
$-23,587 |
-20.45 % |
No Compare |
- |
- % |
- |
| Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) |
Specialty & Misc |
-8.75 % |
2008-11-07 |
10,705 |
$26,227 |
$-6,744 |
-20.45 % |
New Holding |
10,705 |
100.00 % |
$-6,744 |
| Claymorezacks International Yield Hog Etf (Claymore Exchange-Traded Fund Trust 2) |
Global Flex Port |
-9.21 % |
2008-11-07 |
25,043 |
$61,355 |
$-15,777 |
-20.45 % |
Added More |
8,579 |
52.10 % |
$-5,405 |
| Wisdomtree Japan Smallcap Dividend Fund (Wisdomtree Trust) |
Japanese |
4.16 % |
2008-11-06 |
1,331,174 |
$3,261,376 |
$-399,352 |
-10.90 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Largecap Dividend Fund (Wisdomtree Trust) |
Large-Cap Core |
2.50 % |
2008-11-06 |
1,550,676 |
$3,799,156 |
$-465,203 |
-10.90 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Communications Sector Fund (Wisdomtree Trust) |
Global Flex Port |
5.98 % |
2008-11-06 |
502,973 |
$1,232,284 |
$-150,892 |
-10.90 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
1.19 % |
2008-11-06 |
728,823 |
$1,785,616 |
$-218,647 |
-10.90 % |
No Compare |
- |
- % |
- |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-11.97 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-862,850 |
-100.00 % |
$258,855 |
| Gmo International Growth Equity Fund (Gmo Trust) |
Multi-Cap Growth |
-24.09 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-1,403,836 |
-100.00 % |
$421,151 |
| Evergreen Utilities And High Income Fund (Evergreen Utilities And High Income Fund) |
Utility |
-1.57 % |
2008-11-04 |
1,500,000 |
$3,675,000 |
$-450,000 |
-10.90 % |
New Holding |
1,500,000 |
100.00 % |
$-450,000 |
| Gmo Foreign Fund (Gmo Trust) |
Specialty & Misc |
-15.39 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-4,190,629 |
-100.00 % |
$1,257,189 |
| Gmo International Intrinsic Value Fund (Gmo Trust) |
Multi-Cap Value |
-24.80 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-5,863,566 |
-100.00 % |
$1,759,070 |
| Gmo International Core Equity Fund (Gmo Trust) |
Multi-Cap Core |
-19.43 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-4,262,769 |
-100.00 % |
$1,278,831 |
| Gmo Global Growth Fund (Gmo Trust) |
Multi-Cap Growth |
-10.69 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-15,616 |
-100.00 % |
$4,685 |
| Gmo Developed World Stock Fund (Gmo Trust) |
Specialty & Misc |
-10.00 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-437,966 |
-100.00 % |
$131,390 |
| International Value Portfolio (Wells Fargo Master Trust) |
Multi-Cap Value |
-6.25 % |
2008-10-31 |
561,900 |
$1,376,655 |
$140,475 |
11.36 % |
No Compare |
- |
- % |
- |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-5.83 % |
2008-10-31 |
46,006 |
$112,715 |
$11,502 |
11.36 % |
No Compare |
- |
- % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.14 % |
2008-10-30 |
40,175 |
$98,429 |
$10,044 |
11.36 % |
Sold Some |
-13,675 |
-25.39 % |
$-3,419 |
| Large Cap International Portfolio (Dfa Investment Dimensions Group Inc) |
International Large-C ... |
-7.81 % |
2008-10-30 |
618,436 |
$1,515,168 |
$154,609 |
11.36 % |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-5.45 % |
2008-10-30 |
331,646 |
$812,533 |
$82,912 |
11.36 % |
New Holding |
331,646 |
100.00 % |
$82,912 |
| Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Global Flex Port |
-2.78 % |
2008-10-29 |
8,790 |
$21,536 |
$2,198 |
11.36 % |
No Compare |
- |
- % |
- |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-3.33 % |
2008-10-29 |
2,333,355 |
$5,716,720 |
$583,339 |
11.36 % |
Added More |
151,852 |
6.96 % |
$37,963 |
| Federated Strategic Value Fund (Federated Equity Funds) |
Equity Income |
-3.41 % |
2008-10-28 |
4,483,497 |
$10,984,568 |
$1,120,874 |
11.36 % |
No Compare |
- |
- % |
- |
| Oppenheimer Absolute Return Fund (Oppenheimer Absolute Return Fund) |
Specialty & Misc |
1.72 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$0 |
| Federated Kaufmann Fund (Federated Equity Funds) |
Mid-Cap Growth |
-1.16 % |
2008-10-28 |
6,605 |
$16,182 |
$1,651 |
11.36 % |
New Holding |
6,605 |
100.00 % |
$1,651 |
| Income Fund Of America Inc (Income Fund Of America Inc) |
Equity Income |
-8.69 % |
2008-10-08 |
52,868,954 |
$129,528,937 |
$-50,225,506 |
-27.94 % |
Added More |
45,368,954 |
604.91 % |
$-43,100,506 |
| Ing International Value Fund (Ing Mayflower Trust) |
Multi-Cap Value |
-22.61 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-23,000 |
-100.00 % |
$21,850 |
| Eaton Vance Tax Advantaged Global Dividend Income Fund |
Institution |
-15.52 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-2,500,000 |
-100.00 % |
$2,375,000 |
| Overseas Fund (Fidelity Advisor Series Viii) |
International Large-C ... |
-26.08 % |
2008-09-29 |
1,370,480 |
$3,357,676 |
$-1,301,956 |
-27.94 % |
No Compare |
- |
- % |
- |
| Fidelity Southeast Asia Fund (Fidelity Investment Trust) |
Specialty & Misc |
-20.94 % |
2008-09-29 |
11,086,470 |
$27,161,852 |
$-10,532,147 |
-27.94 % |
No Compare |
- |
- % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-26.80 % |
2008-09-29 |
4,006 |
$9,815 |
$-3,806 |
-27.94 % |
Added More |
3,353 |
513.47 % |
$-3,185 |
| Vanguard Pacific Stock Index Fund (Vanguard International Equity Index Funds) |
Pacific Region |
-22.70 % |
2008-09-29 |
18,017,923 |
$44,143,911 |
$-17,117,027 |
-27.94 % |
Added More |
6,205,837 |
52.53 % |
$-5,895,545 |
| Fidelity Global Balanced Fund (Fidelity Charles Street Trust) |
Global Flex Port |
-19.86 % |
2008-09-29 |
258,842 |
$634,163 |
$-245,900 |
-27.94 % |
No Compare |
- |
- % |
- |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-23.71 % |
2008-09-29 |
7,967 |
$19,519 |
$-7,569 |
-27.94 % |
New Holding |
7,967 |
100.00 % |
$-7,569 |
| Dryden International Equity Fund (Prudential World Fund Inc) |
International Multi-C ... |
-22.95 % |
2008-09-29 |
921,685 |
$2,258,128 |
$-875,601 |
-27.94 % |
No Compare |
- |
- % |
- |
| Diversified International Fund (Fidelity Advisor Series Viii) |
International Multi-C ... |
-21.60 % |
2008-09-29 |
3,408,510 |
$8,350,850 |
$-3,238,085 |
-27.94 % |
No Compare |
- |
- % |
- |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-28.56 % |
2008-09-26 |
30,491 |
$74,703 |
$-28,966 |
-27.94 % |
No Change |
0 |
0 % |
- |
| International Securities Fund (Russell Investment Co) |
International Multi-C ... |
-30.07 % |
2008-09-26 |
4,123,681 |
$10,103,018 |
$-3,917,497 |
-27.94 % |
Added More |
84,229 |
2.08 % |
$-80,018 |
| None (Morgan Stanley Pacific Growth Fund Inc) |
Specialty & Misc |
-27.87 % |
2008-09-26 |
304,331 |
$745,611 |
$-289,114 |
-27.94 % |
Sold Some |
-31,705 |
-9.43 % |
$30,120 |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-30.20 % |
2008-09-26 |
1,960,761 |
$4,803,864 |
$-1,862,723 |
-27.94 % |
Added More |
8,815 |
0.45 % |
$-8,374 |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-29.75 % |
2008-09-23 |
2,450 |
$6,003 |
$-2,328 |
-27.94 % |
No Change |
0 |
0 % |
- |
| Vantagepoint International Fund (Vantagepoint Funds) |
Global Flex Port |
-67.16 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-450,962 |
-100.00 % |
$568,212 |
| Lazard World Dividend Income Fund Inc |
Institution |
-34.74 % |
2008-09-08 |
681,884 |
$1,670,616 |
$-859,174 |
-33.96 % |
New Holding |
681,884 |
100.00 % |
$-859,174 |
| Lazard Equity Portfolio (Lazard Funds Inc) |
Specialty & Misc |
-36.12 % |
2008-09-08 |
16,960 |
$41,552 |
$-21,370 |
-33.96 % |
New Holding |
16,960 |
100.00 % |
$-21,370 |
| Sparx Asia Pacific Equity Income Fund (Sparx Funds Trust) |
Pacific Region |
-32.57 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-29,063 |
-100.00 % |
$36,619 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-28.49 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-251,902 |
-100.00 % |
$317,397 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-19.40 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-356,122 |
-100.00 % |
$448,714 |
| Overseas Equity Trust (John Hancock Trust) |
Specialty & Misc |
-63.09 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-334,416 |
-100.00 % |
$421,364 |
| Ing Vp Index Plus International Equity Portfolio (Ing Investors Trust) |
Global Flex Port |
-29.23 % |
2008-09-05 |
33,300 |
$81,585 |
$-41,958 |
-33.96 % |
No Compare |
- |
- % |
- |
| Newton International Equity Fund (Mellon Institutional Funds Investment Trust) |
Global Flex Port |
-24.15 % |
2008-09-04 |
190,857 |
$467,600 |
$-240,480 |
-33.96 % |
New Holding |
190,857 |
100.00 % |
$-240,480 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-29.62 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-21,400 |
-100.00 % |
$26,964 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-37.93 % |
2008-08-29 |
46,127 |
$113,011 |
$-66,884 |
-37.17 % |
Added More |
16,437 |
55.36 % |
$-23,834 |
| Europacific Growth Fund (Europacific Growth Fund) |
International Multi-C ... |
-37.29 % |
2008-08-28 |
38,830,000 |
$95,133,500 |
$-56,303,500 |
-37.17 % |
New Holding |
38,830,000 |
100.00 % |
$-56,303,500 |
| Assetmark International Equity Fund (Assetmark Funds) |
International Large-C ... |
-38.13 % |
2008-08-28 |
1,580,000 |
$3,871,000 |
$-2,291,000 |
-37.17 % |
New Holding |
1,580,000 |
100.00 % |
$-2,291,000 |
| Ivy International Core Equity Fund (Ivy Funds) |
International Large-C ... |
-43.81 % |
2008-08-27 |
1,319,260 |
$3,232,187 |
$-1,912,927 |
-37.17 % |
No Change |
0 |
0 % |
- |
| Ivy International Growth Fund (Ivy Funds) |
International Large-C ... |
-42.49 % |
2008-08-27 |
800,000 |
$1,960,000 |
$-1,160,000 |
-37.17 % |
No Change |
0 |
0 % |
- |
| Clarivest International Equity Fund (Bhr Institutional Funds) |
Global Flex Port |
-33.81 % |
2008-08-26 |
735 |
$1,801 |
$-1,066 |
-37.17 % |
New Holding |
735 |
100.00 % |
$-1,066 |