| Value Fund (Homestead Funds Inc) |
Multi-Cap Value |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-96,100 |
-100.00 % |
|
| International Fund (American Funds Insurance Series) |
Global Flex Port |
-0.45 % |
2008-11-28 |
131,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-0.10 % |
2008-11-28 |
10,746 |
|
|
% |
No Compare |
- |
- % |
- |
| Alliancebernstein International Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Multi-Cap Growth |
0.23 % |
2008-11-28 |
149,000 |
|
|
% |
New Holding |
149,000 |
100.00 % |
|
| Etrade International Index Fund (E Trade Funds) |
International Multi-C ... |
3.67 % |
2008-11-26 |
7,894 |
$94,333 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Guinness Atkinson Asia Pacific Dividend Fund (Guinness Atkinson Funds) |
Pacific Region |
0.19 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 % |
$0 |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
3.69 % |
2008-11-26 |
27,960 |
$334,122 |
$0 |
0.00 % |
New Holding |
27,960 |
100.00 % |
$0 |
| Dws International Select Equity Fund (Dws Advisor Funds) |
Global Flex Port |
10.56 % |
2008-11-26 |
117,000 |
$1,398,150 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dws International Select Equity Vip (Dws Variable Series Ii) |
Global Flex Port |
8.06 % |
2008-11-26 |
150,000 |
$1,792,500 |
$0 |
0.00 % |
New Holding |
150,000 |
100.00 % |
$0 |
| Mtb International Equity Fund (Mtb Group Of Funds) |
International Large-C ... |
0.64 % |
2008-11-26 |
2,000 |
$23,900 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
5.07 % |
2008-11-26 |
48,000 |
$573,600 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
4.09 % |
2008-11-26 |
45,448 |
$543,104 |
$0 |
0.00 % |
New Holding |
45,448 |
100.00 % |
$0 |
| Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) |
International Large-C ... |
6.37 % |
2008-11-26 |
2,474,000 |
$29,564,300 |
$0 |
0.00 % |
Added More |
703,000 |
39.69 % |
$0 |
| Morgan Stanley Asia Pacific Fund Inc |
Institution |
1.45 % |
2008-11-26 |
128,500 |
$1,535,575 |
$0 |
0.00 % |
Sold Some |
-77,000 |
-37.46 % |
$0 |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
4.52 % |
2008-11-26 |
19,000 |
$227,050 |
$0 |
0.00 % |
Added More |
16,000 |
533.33 % |
$0 |
| Dws International Vip (Dws Variable Series I) |
Global Flex Port |
6.77 % |
2008-11-26 |
397,000 |
$4,744,150 |
$0 |
0.00 % |
New Holding |
397,000 |
100.00 % |
$0 |
| Eqalliancebernstein International Portfolio (Eq Advisors Trust) |
Global Flex Port |
2.71 % |
2008-11-26 |
2,027,000 |
$24,222,650 |
$0 |
0.00 % |
Added More |
41,000 |
2.06 % |
$0 |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
2.40 % |
2008-11-26 |
124,000 |
$1,481,800 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
2.15 % |
2008-11-26 |
21,238 |
$253,794 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
2.16 % |
2008-11-26 |
93,389 |
$1,115,999 |
$0 |
0.00 % |
Sold Some |
-85,000 |
-47.64 % |
$0 |
| Master Enhnaced International Series (Quantitative Master Series Trust) |
Global Flex Port |
5.42 % |
2008-11-25 |
10,000 |
|
|
% |
Sold Some |
-8,000 |
-44.44 % |
|
| Sierra Club Stock Fund (Forward Funds) |
Multi-Cap Core |
7.98 % |
2008-11-25 |
8,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Alliancebernstein International Growth Fund Inc (Alliancebernstein International Growth Fund Inc) |
International Multi-C ... |
5.34 % |
2008-11-25 |
2,613,000 |
|
|
% |
New Holding |
2,613,000 |
100.00 % |
|
| Value Fund (Usaa Mutual Funds Trust) |
Multi-Cap Value |
11.46 % |
2008-11-24 |
3,000 |
$35,850 |
$0 |
0.00 % |
New Holding |
3,000 |
100.00 % |
$0 |
| Vp International Fund (American Century Variable Portfolios Inc) |
Global Flex Port |
12.86 % |
2008-11-21 |
184,000 |
$2,198,800 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Van Kampen Active International Allocation (Aegontransamerica Series Trust) |
Global Flex Port |
13.32 % |
2008-11-21 |
20,219 |
$241,617 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Stock Fund (Umb Scout Funds) |
Large-Cap Core |
3.69 % |
2008-11-19 |
3,600,280 |
$43,023,346 |
$0 |
0.00 % |
Added More |
1,800,140 |
100.00 % |
$0 |
| Aggressive Equity Fund (Russell Investment Funds) |
Specialty & Misc |
3.98 % |
2008-11-18 |
7,572 |
|
|
% |
New Holding |
7,572 |
100.00 % |
|
| Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) |
Specialty & Misc |
-8.75 % |
2008-11-07 |
6,000 |
$71,700 |
$0 |
0.00 % |
New Holding |
6,000 |
100.00 % |
$0 |
| Mcsi Singapore (Ishares Inc) |
Specialty & Misc |
-5.78 % |
2008-11-07 |
3,419,000 |
$40,857,050 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Msci Australia (Ishares Inc) |
Specialty & Misc |
-12.11 % |
2008-11-07 |
14,206,000 |
$169,761,700 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Financial Sector Fund (Wisdomtree Trust) |
Global Flex Port |
-0.94 % |
2008-11-06 |
7,139 |
$85,311 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
1.19 % |
2008-11-06 |
61,038 |
$729,404 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Largecap Dividend Fund (Wisdomtree Trust) |
Large-Cap Core |
2.50 % |
2008-11-06 |
26,000 |
$310,700 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wisdomtree Japan Smallcap Dividend Fund (Wisdomtree Trust) |
Japanese |
4.16 % |
2008-11-06 |
86,000 |
$1,027,700 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Gmo Global Growth Fund (Gmo Trust) |
Multi-Cap Growth |
-10.69 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
$0 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-11.97 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 % |
$0 |
| Gmo International Core Equity Fund (Gmo Trust) |
Multi-Cap Core |
-19.43 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-844,000 |
-100.00 % |
$0 |
| Gmo International Intrinsic Value Fund (Gmo Trust) |
Multi-Cap Value |
-24.80 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-1,133,000 |
-100.00 % |
$0 |
| Gmo Developed World Stock Fund (Gmo Trust) |
Specialty & Misc |
-10.00 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-109,000 |
-100.00 % |
$0 |
| International Growth I Fund (Valic Co I) |
International Large-C ... |
-6.19 % |
2008-10-30 |
322,000 |
$3,847,900 |
$0 |
0.00 % |
Added More |
81,000 |
33.60 % |
$0 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-5.45 % |
2008-10-30 |
92,000 |
$1,099,400 |
$0 |
0.00 % |
New Holding |
92,000 |
100.00 % |
$0 |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-6.69 % |
2008-10-30 |
798,387 |
$9,540,725 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-5.73 % |
2008-10-30 |
34,000 |
$406,300 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) |
Multi-Cap Growth |
-3.64 % |
2008-10-29 |
20,818,000 |
$248,775,100 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-3.33 % |
2008-10-29 |
672,846 |
$8,040,510 |
$0 |
0.00 % |
Added More |
37,000 |
5.81 % |
$0 |
| International Stock Fund (American Century World Mutual Funds Inc) |
International Multi-C ... |
1.11 % |
2008-10-28 |
50,000 |
$597,500 |
$0 |
0.00 % |
Added More |
26,000 |
108.33 % |
$0 |
| International Growth Fund (American Century World Mutual Funds Inc) |
International Large-C ... |
1.16 % |
2008-10-28 |
974,000 |
$11,639,300 |
$0 |
0.00 % |
Added More |
324,000 |
49.84 % |
$0 |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-23.71 % |
2008-09-29 |
1,000 |
$11,950 |
$0 |
0.00 % |
New Holding |
1,000 |
100.00 % |
$0 |
| Mcbt Opportunistic Eafe Fund (Currie Martin Business Trust) |
Specialty & Misc |
-20.13 % |
2008-09-29 |
113,000 |
$1,350,350 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Dryden International Equity Fund (Prudential World Fund Inc) |
International Multi-C ... |
-22.95 % |
2008-09-29 |
158,000 |
$1,888,100 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-26.80 % |
2008-09-29 |
1,000 |
$11,950 |
$0 |
0.00 % |
New Holding |
1,000 |
100.00 % |
$0 |
| Fidelity Global Balanced Fund (Fidelity Charles Street Trust) |
Global Flex Port |
-19.86 % |
2008-09-29 |
29,000 |
$346,550 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Aim Asia Pacific Growth Fund (Aim International Mutual Funds) |
Pacific Region |
-23.66 % |
2008-09-29 |
780,000 |
$9,321,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Fidelity Southeast Asia Fund (Fidelity Investment Trust) |
Specialty & Misc |
-20.94 % |
2008-09-29 |
2,858,000 |
$34,153,100 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Pacific Stock Index Fund (Vanguard International Equity Index Funds) |
Pacific Region |
-22.70 % |
2008-09-29 |
5,044,567 |
$60,282,576 |
$0 |
0.00 % |
Added More |
100,000 |
2.02 % |
$0 |
| International Securities Fund (Russell Investment Co) |
International Multi-C ... |
-30.07 % |
2008-09-26 |
41,143 |
$491,659 |
$0 |
0.00 % |
Added More |
16,000 |
63.63 % |
$0 |
| None (Morgan Stanley Pacific Growth Fund Inc) |
Specialty & Misc |
-27.87 % |
2008-09-26 |
52,500 |
$627,375 |
$0 |
0.00 % |
New Holding |
52,500 |
100.00 % |
$0 |
| Capital Income Builder Inc (Capital Income Builder Inc) |
Equity Income |
-29.89 % |
2008-09-26 |
8,150,000 |
$97,392,500 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-30.20 % |
2008-09-26 |
20,714 |
$247,532 |
$0 |
0.00 % |
Added More |
9,000 |
76.83 % |
$0 |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-28.56 % |
2008-09-26 |
51,489 |
$615,294 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Netstm Ftse Singapore Straits Times Index Fund (Nets Trust) |
- |
-34.60 % |
2008-09-25 |
17,000 |
$203,150 |
$7,650 |
3.91 % |
No Compare |
- |
- % |
- |
| Mainstay 13030 International Fund (Eclipse Funds Inc) |
Global Flex Port |
-31.48 % |
2008-09-25 |
56,000 |
$669,200 |
$25,200 |
3.91 % |
New Holding |
56,000 |
100.00 % |
$25,200 |
| Harbor International Fund (Harbor Funds) |
International Large-C ... |
-26.26 % |
2008-09-25 |
19,178,127 |
$229,178,618 |
$8,630,157 |
3.91 % |
No Change |
0 |
0 % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-29.75 % |
2008-09-23 |
2,000 |
$23,900 |
$900 |
3.91 % |
No Change |
0 |
0 % |
- |
| Cullen International High Dividend Fund (Cullen Funds Trust) |
Global Flex Port |
-27.59 % |
2008-09-08 |
40,500 |
$483,975 |
$-26,325 |
-5.15 % |
Sold Some |
-13,000 |
-24.29 % |
$8,450 |
| Sa International Hbtm Fund (Sa Funds Investment Trust) |
Global Flex Port |
-28.32 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-51,700 |
-100.00 % |
$33,605 |
| Sparx Asia Pacific Equity Income Fund (Sparx Funds Trust) |
Pacific Region |
-32.57 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-8,000 |
-100.00 % |
$5,200 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-19.40 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-461,245 |
-100.00 % |
$299,809 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-28.49 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-350,338 |
-100.00 % |
$227,720 |
| Ing Vp International Value Portfolio (Ing Variable Products Trust) |
Multi-Cap Value |
-27.41 % |
2008-09-05 |
859,000 |
$10,265,050 |
$-558,350 |
-5.15 % |
Sold Some |
-111,000 |
-11.44 % |
$72,150 |
| Overseas Equity Trust (John Hancock Trust) |
Specialty & Misc |
-63.09 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-826,583 |
-100.00 % |
$537,279 |
| Azl Aim International Equity Fund (Allianz Variable Insurance Products Trust) |
Global Flex Port |
-23.34 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-324,000 |
-100.00 % |
$210,600 |
| Asia Pacific Fund Inc |
Institution |
-41.50 % |
2008-08-29 |
216,000 |
$2,581,200 |
$-432,000 |
-14.33 % |
Added More |
136,000 |
170.00 % |
$-272,000 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-37.93 % |
2008-08-29 |
13,000 |
$155,350 |
$-26,000 |
-14.33 % |
Added More |
1,000 |
8.33 % |
$-2,000 |
| Global Financial Services Master Trust (Global Financial Services Master Trust) |
Global Flex Port |
-53.13 % |
2008-08-27 |
207,000 |
$2,473,650 |
$-414,000 |
-14.33 % |
No Compare |
- |
- % |
- |
| Singapore Fund Inc Md |
Institution |
-39.56 % |
2008-08-14 |
1,259,000 |
$15,045,050 |
$-3,084,550 |
-17.01 % |
New Holding |
1,259,000 |
100.00 % |
$-3,084,550 |