| Salem Capital Management Inc |
Institution |
0.00 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-40,595 |
-100.00 % |
$0 |
| Ubs Pace Large Co Value Equity Investments (Ubs Pace Select Advisors Trust) |
Large-Cap Value |
0.00 % |
2008-10-09 |
777,600 |
$14,961,024 |
$0 |
0.00 % |
Added More |
297,650 |
62.01 % |
$0 |
| Hartford Growth Fund (Hartford Mutual Funds Ii Inc) |
Large-Cap Growth |
0.00 % |
2008-10-09 |
3,447 |
$66,320 |
$0 |
0.00 % |
New Holding |
3,447 |
100.00 % |
$0 |
| Income Fund Of America Inc (Income Fund Of America Inc) |
Equity Income |
-5.92 % |
2008-10-08 |
249,415,000 |
$4,798,744,600 |
$-391,581,550 |
-7.54 % |
No Compare |
- |
- % |
- |
| International Diversified Equities Portfolio (Sunamerica Series Trust) |
Global Flex Port |
-7.29 % |
2008-10-08 |
1,779,813 |
$34,243,602 |
$-2,794,306 |
-7.54 % |
No Compare |
- |
- % |
- |
| Blackrock Equity Dividend Fund (Blackrock Equity Dividend Fund) |
Specialty & Misc |
-6.58 % |
2008-10-08 |
604,900 |
$11,638,276 |
$-949,693 |
-7.54 % |
New Holding |
604,900 |
100.00 % |
$-949,693 |
| Nuveen Tradewinds International Value Fund (Nuveen Investment Trust Ii) |
Multi-Cap Value |
-5.48 % |
2008-10-08 |
5,342,110 |
$102,782,196 |
$-8,387,113 |
-7.54 % |
No Compare |
- |
- % |
- |
| Foreign Value Portfolio (Sunamerica Series Trust) |
Multi-Cap Value |
-6.91 % |
2008-10-08 |
4,207,268 |
$80,947,836 |
$-6,605,411 |
-7.54 % |
No Compare |
- |
- % |
- |
| Blackrock Utilities And Telecommunications Fund Inc (Blackrock Utilities And Telecommunications Fund Inc) |
Telecommunication |
-8.17 % |
2008-10-08 |
84,512 |
$1,626,011 |
$-132,684 |
-7.54 % |
No Change |
0 |
0 % |
- |
| Growth And Income Portfolio (Endowments De) |
Multi-Cap Growth |
-6.87 % |
2008-10-08 |
140,000 |
$2,693,600 |
$-219,800 |
-7.54 % |
No Compare |
- |
- % |
- |
| International Stock Fund (Pacific Capital Funds) |
International Multi-C ... |
-7.87 % |
2008-10-06 |
48,659 |
$936,199 |
$-122,621 |
-11.58 % |
No Compare |
- |
- % |
- |
| Europe 30 Profund (Profunds) |
European Region |
-10.77 % |
2008-10-06 |
13,962 |
$268,629 |
$-35,184 |
-11.58 % |
No Compare |
- |
- % |
- |
| Henderson Global Opportunities Fund (Henderson Global Funds) |
Global Multi-Cap Grow ... |
-14.13 % |
2008-10-03 |
50,289 |
$967,560 |
$-171,485 |
-15.05 % |
No Compare |
- |
- % |
- |
| Riversource Large Cap Equity Fund (Riversource Large Cap Series Inc) |
Large-Cap Core |
-15.18 % |
2008-10-03 |
28,897,564 |
$555,989,131 |
$-98,540,693 |
-15.05 % |
Added More |
1,764,066 |
6.50 % |
$-6,015,465 |
| Riversource Growth Fund (Riversource Large Cap Series Inc) |
Large-Cap Growth |
-15.17 % |
2008-10-03 |
42,642,386 |
$820,439,507 |
$-145,410,536 |
-15.05 % |
Sold Some |
-1,644,273 |
-3.71 % |
$5,606,971 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-14.54 % |
2008-10-03 |
3,988,300 |
$76,734,892 |
$-13,600,103 |
-15.05 % |
No Compare |
- |
- % |
- |
| International Equity Fund (Wells Fargo Funds Trust) |
Global Flex Port |
-17.13 % |
2008-10-02 |
1,228,303 |
$23,632,550 |
$-3,648,060 |
-13.37 % |
No Compare |
- |
- % |
- |
| International Core Fund (Wells Fargo Funds Trust) |
Multi-Cap Core |
-19.79 % |
2008-10-02 |
55,173 |
$1,061,529 |
$-163,864 |
-13.37 % |
No Compare |
- |
- % |
- |
| Overseas Fund (Wells Fargo Funds Trust) |
Specialty & Misc |
-19.65 % |
2008-10-02 |
400,860 |
$7,712,546 |
$-1,190,554 |
-13.37 % |
No Compare |
- |
- % |
- |
| Riversource International Opportunity Fund (Riversource International Series Inc) |
International Large-C ... |
-18.03 % |
2008-09-29 |
5,680,855 |
$109,299,650 |
$-11,645,753 |
-9.62 % |
No Change |
0 |
0 % |
- |
| Schroder International Diversified Value Fund (Schroder Series Trust) |
Multi-Cap Value |
-10.49 % |
2008-09-29 |
11,512 |
$221,491 |
$-23,600 |
-9.62 % |
No Change |
0 |
0 % |
- |
| Schroder International Alpha Fund (Schroder Capital Funds) |
International Large-C ... |
-15.86 % |
2008-09-29 |
507,675 |
$9,767,667 |
$-1,040,734 |
-9.62 % |
Added More |
496,163 |
4309.96 % |
$-1,017,134 |
| Cambiarnternational Equity Fund (Advisors Inner Circle Fund) |
Specialty & Misc |
-15.70 % |
2008-09-29 |
400,000 |
$7,696,000 |
$-820,000 |
-9.62 % |
No Compare |
- |
- % |
- |
| Janus Adviser Worldwide Fund (Janus Adviser Series) |
Global Large-Cap Grow ... |
-16.91 % |
2008-09-29 |
530,930 |
$10,215,093 |
$-1,088,407 |
-9.62 % |
No Compare |
- |
- % |
- |
| Riversource Global Technology Fund (Riversource Global Series Inc) |
Science & Tech |
-17.88 % |
2008-09-29 |
542,387 |
$10,435,526 |
$-1,111,893 |
-9.62 % |
No Change |
0 |
0 % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-17.24 % |
2008-09-29 |
31,849 |
$612,775 |
$-65,290 |
-9.62 % |
No Compare |
- |
- % |
- |
| Aim International Core Equity Fund (Aim International Mutual Funds) |
International Large-C ... |
-13.68 % |
2008-09-29 |
4,437,700 |
$85,381,348 |
$-9,097,285 |
-9.62 % |
No Compare |
- |
- % |
- |
| Riversource International Equity Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-17.73 % |
2008-09-29 |
10,806,450 |
$207,916,098 |
$-22,153,223 |
-9.62 % |
No Change |
0 |
0 % |
- |
| Riversource Global Equity Fund (Riversource Global Series Inc) |
Global Large-Cap Grow ... |
-17.90 % |
2008-09-29 |
43,313 |
$833,342 |
$-88,792 |
-9.62 % |
No Compare |
- |
- % |
- |
| Riversource Disciplined International Equity Fund (Riversource International Series Inc) |
Global Flex Port |
-17.93 % |
2008-09-29 |
4,579,435 |
$88,108,329 |
$-9,387,842 |
-9.62 % |
Added More |
1,136,962 |
33.02 % |
$-2,330,772 |
| Janus Adviser Fundamental Equity Fund (Janus Adviser Series) |
Specialty & Misc |
-18.82 % |
2008-09-29 |
107,900 |
$2,075,996 |
$-221,195 |
-9.62 % |
No Compare |
- |
- % |
- |
| Janus Global Research Fund (Janus Investment Fund) |
Global Flex Port |
-18.06 % |
2008-09-29 |
940,688 |
$18,098,837 |
$-1,928,410 |
-9.62 % |
No Compare |
- |
- % |
- |
| Janus Global Opportunities Fund (Janus Investment Fund) |
Global Multi-Cap Valu ... |
-13.15 % |
2008-09-29 |
704,164 |
$13,548,115 |
$-1,443,536 |
-9.62 % |
No Compare |
- |
- % |
- |
| Astonneptune International Fund (Aston Funds) |
Global Flex Port |
-28.98 % |
2008-09-26 |
65,864 |
$1,267,223 |
$-273,336 |
-17.74 % |
Sold Some |
-13,470 |
-16.97 % |
$55,901 |
| Blackrock Global Dynamic Equity Fund (Blackrock Global Dynamic Equity Fund) |
Global Multi-Cap Grow ... |
-18.39 % |
2008-09-25 |
None |
- |
- |
- % |
Sold All |
-2,792,817 |
-100.00 % |
$11,757,760 |
| Mainstay Total Return Fund (Mainstay Funds) |
Mixed-Asset Target Al ... |
-25.41 % |
2008-09-25 |
10,200 |
$196,248 |
$-42,942 |
-17.95 % |
No Compare |
- |
- % |
- |
| Mainstay Growth Equity Fund (Eclipse Funds Inc) |
Multi-Cap Growth |
-24.69 % |
2008-09-25 |
3,955 |
$76,094 |
$-16,651 |
-17.95 % |
No Compare |
- |
- % |
- |
| Oppenheimer Master International Value Fund Llc (Oppenheimer Master International Value Fund, Llc) |
International Multi-C ... |
-12.35 % |
2008-09-24 |
616,963 |
$11,870,368 |
$-1,887,907 |
-13.72 % |
New Holding |
616,963 |
100.00 % |
$-1,887,907 |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-22.38 % |
2008-09-24 |
1,485,668 |
$28,584,252 |
$-4,546,144 |
-13.72 % |
No Compare |
- |
- % |
- |
| Oppenheimer International Value Fund (Oppenheimer International Value Trust) |
Multi-Cap Value |
-12.21 % |
2008-09-24 |
775,968 |
$14,929,624 |
$-2,374,462 |
-13.72 % |
No Change |
0 |
0 % |
- |
| Metzlerpayden European Leaders Fund (Metzler Payden Investment Group) |
European Region |
-23.63 % |
2008-09-23 |
72,448 |
$1,393,900 |
$-256,466 |
-15.53 % |
No Compare |
- |
- % |
- |
| Navellier International Growth Portfolio (Navellier Millennium Funds) |
International Multi-C ... |
-27.24 % |
2008-09-11 |
2,014 |
$38,749 |
$-9,385 |
-19.49 % |
No Compare |
- |
- % |
- |
| Munder Asset Allocation Fund Balanced (Munder Series Trust) |
Flexible Portfolio |
-27.55 % |
2008-09-08 |
32,967 |
$634,285 |
$-156,264 |
-19.76 % |
No Compare |
- |
- % |
- |
| International Magnum Portfolio (Universal Institutional Funds Inc) |
Global Flex Port |
-34.85 % |
2008-09-08 |
501,038 |
$9,639,971 |
$-2,374,920 |
-19.76 % |
No Compare |
- |
- % |
- |
| Sa International Hbtm Fund (Sa Funds Investment Trust) |
Global Flex Port |
-22.62 % |
2008-09-08 |
10,893,390 |
$209,588,824 |
$-51,634,669 |
-19.76 % |
No Compare |
- |
- % |
- |
| Information Portfolio (Morgan Stanley Variable Investment Series) |
Specialty & Misc |
-26.57 % |
2008-09-08 |
1,943,472 |
$37,392,401 |
$-9,212,057 |
-19.76 % |
No Compare |
- |
- % |
- |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-27.52 % |
2008-09-08 |
249,084 |
$4,792,376 |
$-1,180,658 |
-19.76 % |
No Compare |
- |
- % |
- |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-24.35 % |
2008-09-08 |
373,297 |
$7,182,234 |
$-1,769,428 |
-19.76 % |
No Compare |
- |
- % |
- |
| Mfs Research International Series (Mfs Variable Insurance Trust) |
Global Flex Port |
-24.78 % |
2008-09-08 |
505,830 |
$9,732,169 |
$-2,397,634 |
-19.76 % |
No Compare |
- |
- % |
- |
| Total Return Variable Account (Total Return Variable Account) |
Specialty & Misc |
-28.26 % |
2008-09-08 |
9,129 |
$175,642 |
$-43,271 |
-19.76 % |
No Compare |
- |
- % |
- |
| Lazard International Equity Portfolio (Lazard Funds Inc) |
International Large-C ... |
-25.65 % |
2008-09-08 |
2,404,383 |
$46,260,329 |
$-11,396,775 |
-19.76 % |
No Compare |
- |
- % |
- |
| Mfs Total Return Series (Mfs Variable Insurance Trust) |
Specialty & Misc |
-28.17 % |
2008-09-08 |
234,717 |
$4,515,955 |
$-1,112,559 |
-19.76 % |
No Compare |
- |
- % |
- |
| Vantagepoint International Fund (Vantagepoint Funds) |
Global Flex Port |
-32.17 % |
2008-09-08 |
3,634,802 |
$69,933,590 |
$-17,228,961 |
-19.76 % |
No Compare |
- |
- % |
- |
| Frontegra New Star International Equity Fund (Frontegra Funds Inc) |
International Multi-C ... |
-21.87 % |
2008-09-08 |
2,957,815 |
$56,908,361 |
$-14,020,043 |
-19.76 % |
No Compare |
- |
- % |
- |
| Mfs Value Series (Mfs Variable Insurance Trust) |
Multi-Cap Value |
-26.65 % |
2008-09-08 |
1,792,563 |
$34,488,912 |
$-8,496,749 |
-19.76 % |
No Compare |
- |
- % |
- |
| Global Value Equity Portfolio (Universal Institutional Funds Inc) |
Multi-Cap Value |
-23.48 % |
2008-09-08 |
328,750 |
$6,325,150 |
$-1,558,275 |
-19.76 % |
No Compare |
- |
- % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-29.47 % |
2008-09-08 |
508,743 |
$9,788,215 |
$-2,411,442 |
-19.76 % |
No Compare |
- |
- % |
- |
| Munder International Equity Fund (Munder Series Trust) |
Global Flex Port |
-18.29 % |
2008-09-08 |
75,494 |
$1,452,505 |
$-357,842 |
-19.76 % |
No Compare |
- |
- % |
- |
| Mfs Utilities Series (Mfs Variable Insurance Trust) |
Utility |
-29.20 % |
2008-09-08 |
12,526,870 |
$241,016,979 |
$-59,377,364 |
-19.76 % |
No Compare |
- |
- % |
- |
| Mfs Institutional Large Cap Value Fund (Mfs Institutional Trust) |
Large-Cap Value |
-27.37 % |
2008-09-08 |
15,196 |
$292,371 |
$-72,029 |
-19.76 % |
No Compare |
- |
- % |
- |
| Mfs Research International Portfolio (Met Investors Series Trust) |
Global Flex Port |
-23.41 % |
2008-09-05 |
15,525,630 |
$298,713,121 |
$-68,312,772 |
-18.61 % |
Added More |
7,787,890 |
100.64 % |
$-34,266,716 |
| First Trust Value Line Equity Allocation Index Fund (First Trust Exchange Traded Fund) |
Multi-Cap Value |
-24.08 % |
2008-09-05 |
3,662 |
$70,457 |
$-16,113 |
-18.61 % |
No Compare |
- |
- % |
- |
| Templeton Transamerica Global (Aegontransamerica Series Trust) |
Global Flex Port |
-23.59 % |
2008-09-05 |
1,824,401 |
$35,101,475 |
$-8,027,364 |
-18.61 % |
No Compare |
- |
- % |
- |
| International Value Trust (John Hancock Trust) |
Multi-Cap Value |
-22.60 % |
2008-09-05 |
11,324,238 |
$217,878,339 |
$-49,826,647 |
-18.61 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-27.77 % |
2008-09-05 |
1,620,000 |
$31,168,800 |
$-7,128,000 |
-18.61 % |
No Compare |
- |
- % |
- |
| Gabelli Global Utility Income Trust |
Institution |
-18.05 % |
2008-09-05 |
2,500 |
$48,100 |
$-11,000 |
-18.61 % |
Added More |
500 |
25.00 % |
$-2,200 |
| Capital Guardian Global (Aegontransamerica Series Trust) |
Global Flex Port |
-24.69 % |
2008-09-05 |
309,682 |
$5,958,282 |
$-1,362,601 |
-18.61 % |
No Compare |
- |
- % |
- |
| Spdr Dj Global Titans Etf (Streettracks Series Trust) |
Global Flex Port |
-19.26 % |
2008-09-05 |
127,156 |
$2,446,481 |
$-559,486 |
-18.61 % |
Sold Some |
-10,000 |
-7.29 % |
$44,000 |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
-25.56 % |
2008-09-05 |
834,158 |
$16,049,200 |
$-3,670,295 |
-18.61 % |
No Compare |
- |
- % |
- |
| Ing Jpmorgan International Portfolio (Ing Partners Inc) |
Global Flex Port |
-23.86 % |
2008-09-05 |
3,680,100 |
$70,805,124 |
$-16,192,440 |
-18.61 % |
No Compare |
- |
- % |
- |
| International Core Trust (John Hancock Trust) |
Multi-Cap Core |
-22.94 % |
2008-09-05 |
16,562,465 |
$318,661,827 |
$-72,874,846 |
-18.61 % |
No Compare |
- |
- % |
- |
| The Gabelli Utilities Fund (Gabelli Utilities Fund) |
Utility |
-20.77 % |
2008-09-05 |
130,000 |
$2,501,200 |
$-572,000 |
-18.61 % |
No Change |
0 |
0 % |
- |
| Metamerican Growth Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
-24.29 % |
2008-09-05 |
165,230 |
$3,179,025 |
$-727,012 |
-18.61 % |
New Holding |
165,230 |
100.00 % |
$-727,012 |
| Gabelli Global Growth Fund (Gamco Global Series Funds Inc) |
Multi-Cap Growth |
-28.57 % |
2008-09-05 |
22,000 |
$423,280 |
$-96,800 |
-18.61 % |
No Change |
0 |
0 % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-27.77 % |
2008-09-05 |
1,620,000 |
$31,168,800 |
$-7,128,000 |
-18.61 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-28.67 % |
2008-09-05 |
810,000 |
$15,584,400 |
$-3,564,000 |
-18.61 % |
No Compare |
- |
- % |
- |
| Mfs Value Portfolio (Met Investors Series Trust) |
Multi-Cap Value |
-29.03 % |
2008-09-05 |
417,395 |
$8,030,680 |
$-1,836,538 |
-18.61 % |
No Compare |
- |
- % |
- |
| W And R Target International Value Portfolio (W And R Target Funds Inc) |
International Multi-C ... |
-24.14 % |
2008-09-05 |
4,877,865 |
$93,850,123 |
$-21,462,606 |
-18.61 % |
No Compare |
- |
- % |
- |
| W And R Target Growth Portfolio (W And R Target Funds Inc) |
Multi-Cap Growth |
-27.89 % |
2008-09-05 |
1,438,000 |
$27,667,120 |
$-6,327,200 |
-18.61 % |
No Compare |
- |
- % |
- |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
-25.73 % |
2008-09-05 |
29,625 |
$569,985 |
$-130,350 |
-18.61 % |
No Compare |
- |
- % |
- |
| Ing Templeton Foreign Equity Portfolio (Ing Partners Inc) |
Specialty & Misc |
-24.01 % |
2008-09-05 |
1,826,516 |
$35,142,168 |
$-8,036,670 |
-18.61 % |
No Compare |
- |
- % |
- |
| Gabelli Global Multimedia Trust Inc |
Institution |
-31.69 % |
2008-09-05 |
8,750 |
$168,350 |
$-38,500 |
-18.61 % |
No Change |
0 |
0 % |
- |
| Ing Oppenheimer Global Portfolio (Ing Partners Inc) |
Global Flex Port |
-26.58 % |
2008-09-05 |
16,468,226 |
$316,848,668 |
$-72,460,194 |
-18.61 % |
No Compare |
- |
- % |
- |
| Global Trust (John Hancock Trust) |
Global Flex Port |
-21.94 % |
2008-09-05 |
3,058,260 |
$58,840,922 |
$-13,456,344 |
-18.61 % |
No Compare |
- |
- % |
- |
| Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Multi-Cap Value |
-29.17 % |
2008-09-05 |
10,416 |
$200,404 |
$-45,830 |
-18.61 % |
No Compare |
- |
- % |
- |
| Stock Fund (Umb Scout Funds) |
Large-Cap Core |
-26.43 % |
2008-09-05 |
1,135,566 |
$21,848,290 |
$-4,996,490 |
-18.61 % |
Added More |
50,560 |
4.65 % |
$-222,464 |
| Flexible Managed Portfolio (Prudential Series Fund) |
Specialty & Misc |
-25.79 % |
2008-09-05 |
1,125,309 |
$21,650,945 |
$-4,951,360 |
-18.61 % |
No Compare |
- |
- % |
- |
| Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Specialty & Misc |
-36.32 % |
2008-09-05 |
3,291 |
$63,319 |
$-14,480 |
-18.61 % |
No Compare |
- |
- % |
- |
| Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-36.32 % |
2008-09-05 |
3,291 |
$63,319 |
$-14,480 |
-18.61 % |
No Compare |
- |
- % |
- |
| Waddell And Reed Advisors International Growth Fund Inc (Waddell And Reed Advisors International Growth Fund Inc) |
International Large-C ... |
-35.34 % |
2008-09-05 |
4,500,000 |
$86,580,000 |
$-19,800,000 |
-18.61 % |
No Compare |
- |
- % |
- |
| Ing Vp International Value Portfolio (Ing Variable Products Trust) |
Multi-Cap Value |
-19.20 % |
2008-09-05 |
3,978,488 |
$76,546,109 |
$-17,505,347 |
-18.61 % |
No Compare |
- |
- % |
- |
| Gabelli Dividend Income Trust |
Institution |
-25.09 % |
2008-09-05 |
190,000 |
$3,655,600 |
$-836,000 |
-18.61 % |
No Change |
0 |
0 % |
- |
| Growth Portfolio (Anchor Series Trust) |
Multi-Cap Growth |
-28.62 % |
2008-09-05 |
70,091 |
$1,348,551 |
$-308,400 |
-18.61 % |
No Compare |
- |
- % |
- |
| Lazard Retirement International Equity Portfolio (Lazard Retirement Series Inc) |
Global Flex Port |
-24.78 % |
2008-09-05 |
3,198,966 |
$61,548,106 |
$-14,075,450 |
-18.61 % |
No Compare |
- |
- % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-31.41 % |
2008-09-05 |
10,416 |
$200,404 |
$-45,830 |
-18.61 % |
No Compare |
- |
- % |
- |
| Gabelli Global Telecommunications Fund (Gamco Global Series Funds Inc) |
Telecommunication |
-27.64 % |
2008-09-05 |
54,000 |
$1,038,960 |
$-237,600 |
-18.61 % |
No Change |
0 |
0 % |
- |
| Global Portfolio (Prudential Series Fund) |
Global Flex Port |
-26.14 % |
2008-09-05 |
2,876,400 |
$55,341,936 |
$-12,656,160 |
-18.61 % |
No Compare |
- |
- % |
- |
| The Gabelli Asset Fund (Gabelli Asset Fund) |
Specialty & Misc |
-25.84 % |
2008-09-05 |
4,375 |
$84,175 |
$-19,250 |
-18.61 % |
No Change |
0 |
0 % |
- |
| Huntington Va Growth Fund (Huntington Funds) |
Multi-Cap Growth |
-22.65 % |
2008-09-05 |
9,500 |
$182,780 |
$-41,800 |
-18.61 % |
No Compare |
- |
- % |
- |
| Huntington Growth Fund (Huntington Funds) |
Large-Cap Growth |
-22.55 % |
2008-09-05 |
100,000 |
$1,924,000 |
$-440,000 |
-18.61 % |
No Compare |
- |
- % |
- |
| Gabelli Equity Trust Inc |
Institution |
-25.64 % |
2008-09-05 |
50,000 |
$962,000 |
$-220,000 |
-18.61 % |
No Change |
0 |
0 % |
- |
| Legg Mason Partners All Cap (Aegontransamerica Series Trust) |
Specialty & Misc |
-24.37 % |
2008-09-05 |
221,194 |
$4,255,773 |
$-973,254 |
-18.61 % |
No Compare |
- |
- % |
- |
| Series N (Sbl Fund) |
Specialty & Misc |
-27.74 % |
2008-09-04 |
7,700 |
$148,148 |
$-37,961 |
-20.39 % |
No Compare |
- |
- % |
- |
| Income Fund (Ge Investment Funds Inc) |
- |
-26.43 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-3,432 |
-100.00 % |
$16,920 |
| Azl Nacm International Fund (Allianz Variable Insurance Products Trust) |
Global Flex Port |
-26.48 % |
2008-09-04 |
571,691 |
$10,999,335 |
$-2,818,437 |
-20.39 % |
No Compare |
- |
- % |
- |
| Rcm International Growth Equity (Allianz Funds) |
International Large-C ... |
-33.67 % |
2008-09-04 |
433,097 |
$8,332,786 |
$-2,135,168 |
-20.39 % |
No Compare |
- |
- % |
- |
| Elfun Trusts (Elfun Trusts) |
Specialty & Misc |
-23.30 % |
2008-09-04 |
250,000 |
$4,810,000 |
$-1,232,500 |
-20.39 % |
Sold Some |
-250,000 |
-50.00 % |
$1,232,500 |
| Value Equity Fund (Ge Investment Funds Inc) |
Large-Cap Core |
-25.39 % |
2008-09-04 |
7,420 |
$142,761 |
$-36,581 |
-20.39 % |
Added More |
3,164 |
74.34 % |
$-15,599 |
| Nacm International (Allianz Funds) |
International Multi-C ... |
-26.21 % |
2008-09-04 |
3,594,213 |
$69,152,658 |
$-17,719,470 |
-20.39 % |
No Compare |
- |
- % |
- |
| Bny Hamilton International Equity Fund (Bny Hamilton Funds Inc) |
International Large-C ... |
-20.39 % |
2008-09-04 |
210,753 |
$4,054,888 |
$-1,039,012 |
-20.39 % |
No Change |
0 |
0 % |
- |
| Elfun Diversified Fund (Elfun Diversified Fund) |
Mixed-Asset Target Al ... |
-30.72 % |
2008-09-04 |
3,594 |
$69,149 |
$-17,718 |
-20.39 % |
New Holding |
3,594 |
100.00 % |
$-17,718 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-30.03 % |
2008-09-04 |
20,100 |
$386,724 |
$-99,093 |
-20.39 % |
No Compare |
- |
- % |
- |
| Massmutual Select Diversified International Fund (Massmutual Select Funds) |
Global Flex Port |
-22.88 % |
2008-09-04 |
1,385,500 |
$26,657,020 |
$-6,830,515 |
-20.39 % |
No Compare |
- |
- % |
- |
| Azl Targetplus Moderate Fund (Allianz Variable Insurance Products Trust) |
Specialty & Misc |
-32.72 % |
2008-09-04 |
5,228 |
$100,587 |
$-25,774 |
-20.39 % |
No Compare |
- |
- % |
- |
| Value Fund (Homestead Funds Inc) |
Multi-Cap Value |
-25.76 % |
2008-09-04 |
1,146,474 |
$22,058,160 |
$-5,652,117 |
-20.39 % |
No Compare |
- |
- % |
- |
| Growth Portfolio (Oppenheimer Panorama Series Fund Inc) |
Multi-Cap Growth |
-28.77 % |
2008-09-04 |
1,523,844 |
$29,318,759 |
$-7,512,551 |
-20.39 % |
Added More |
841,852 |
123.44 % |
$-4,150,330 |
| Total Return Fund (Ge Investment Funds Inc) |
Specialty & Misc |
-23.76 % |
2008-09-04 |
33,360 |
$641,846 |
$-164,465 |
-20.39 % |
No Compare |
- |
- % |
- |
| General Electric S And S Program Mutual Fund (General Electric S And S Program Mutual Fund) |
Specialty & Misc |
-24.13 % |
2008-09-04 |
448,038 |
$8,620,251 |
$-2,208,827 |
-20.39 % |
Added More |
447,590 |
99908.48 % |
$-2,206,619 |
| Oppenheimer Global Securitiesva (Oppenheimer Variable Account Funds) |
Global Flex Port |
-26.50 % |
2008-09-04 |
46,790,224 |
$900,243,910 |
$-230,675,804 |
-20.39 % |
Added More |
21,622,322 |
85.91 % |
$-106,598,047 |
| Newton International Equity Fund (Mellon Institutional Funds Investment Trust) |
Global Flex Port |
-16.30 % |
2008-09-04 |
405,997 |
$7,811,382 |
$-2,001,565 |
-20.39 % |
Added More |
142,151 |
53.87 % |
$-700,804 |
| Pax World Growth Fund (Pax World Balanced Fund) |
Multi-Cap Growth |
-29.87 % |
2008-09-03 |
75,338 |
$1,449,503 |
$-442,234 |
-23.37 % |
No Compare |
- |
- % |
- |
| Value Line Strategic Asset Management Trust (Value Line Strategic Asset Management Trust) |
Multi-Cap Value |
-30.65 % |
2008-09-03 |
31,000 |
$596,440 |
$-181,970 |
-23.37 % |
No Compare |
- |
- % |
- |
| Pax World International Fund (Pax World Balanced Fund) |
Global Flex Port |
-27.81 % |
2008-09-03 |
1,126 |
$21,664 |
$-6,610 |
-23.37 % |
No Compare |
- |
- % |
- |
| Value Line Income And Growth Fund Inc (Value Line Income And Growth Fund Inc) |
Multi-Cap Growth |
-29.20 % |
2008-09-03 |
20,000 |
$384,800 |
$-117,400 |
-23.37 % |
No Compare |
- |
- % |
- |
| Vt Discovery Fund (Wells Fargo Variable Trust) |
Specialty & Misc |
-33.79 % |
2008-09-03 |
24,912 |
$479,307 |
$-146,233 |
-23.37 % |
Sold Some |
-400 |
-1.58 % |
$2,348 |
| Cheswold Lane International High Dividend Fund (Cheswold Lane Funds) |
International Multi-C ... |
-27.91 % |
2008-09-03 |
385,000 |
$7,407,400 |
$-2,259,950 |
-23.37 % |
No Compare |
- |
- % |
- |
| Jnlmcm Global 15 Fund (Jnl Variable Fund Llc) |
Global Flex Port |
-31.92 % |
2008-09-03 |
21,042 |
$404,848 |
$-123,517 |
-23.37 % |
No Compare |
- |
- % |
- |
| Vt International Core Fund (Wells Fargo Variable Trust) |
Multi-Cap Core |
-32.96 % |
2008-09-03 |
219,897 |
$4,230,818 |
$-1,290,795 |
-23.37 % |
Added More |
27,400 |
14.23 % |
$-160,838 |
| Pax World Balanced Fund (Pax World Balanced Fund) |
Mixed-Asset Target Al ... |
-31.44 % |
2008-09-03 |
586,400 |
$11,282,336 |
$-3,442,168 |
-23.37 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) |
Global Large-Cap Grow ... |
-33.58 % |
2008-09-03 |
157,070 |
$3,022,027 |
$-922,001 |
-23.37 % |
No Compare |
- |
- % |
- |
| Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) |
Multi-Cap Core |
-28.99 % |
2008-09-03 |
1,842,375 |
$35,447,295 |
$-10,814,741 |
-23.37 % |
Added More |
190,798 |
11.55 % |
$-1,119,984 |
| Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) |
Large-Cap Growth |
-31.16 % |
2008-09-03 |
28,400 |
$546,416 |
$-166,708 |
-23.37 % |
No Compare |
- |
- % |
- |
| Managers International Equity Fund (Managers Funds) |
Global Flex Port |
-18.99 % |
2008-09-03 |
924,999 |
$17,796,981 |
$-5,429,744 |
-23.37 % |
No Compare |
- |
- % |
- |
| Dws Communications Fund (Dws Communications Fund Inc) |
Specialty & Misc |
-28.22 % |
2008-09-03 |
4,491,809 |
$86,422,405 |
$-26,366,919 |
-23.37 % |
No Compare |
- |
- % |
- |
| Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) |
Global Flex Port |
-18.63 % |
2008-09-02 |
375,774 |
$7,229,892 |
$-2,337,314 |
-24.43 % |
New Holding |
375,774 |
100.00 % |
$-2,337,314 |
| Dreyfus Founders Worldwide Growth Fund (Dreyfus Founders Funds Inc) |
Global Large-Cap Grow ... |
-32.09 % |
2008-09-02 |
76,860 |
$1,478,786 |
$-478,069 |
-24.43 % |
No Compare |
- |
- % |
- |
| Blackrock Global Growth Vi Fund (Blackrock Variable Series Funds Inc) |
Multi-Cap Growth |
-33.50 % |
2008-09-02 |
1,234,527 |
$23,752,299 |
$-7,678,758 |
-24.43 % |
Added More |
1,193,947 |
2942.20 % |
$-7,426,350 |
| Mma Praxis International Fund (Mma Praxis Mutual Funds) |
International Multi-C ... |
-23.24 % |
2008-09-02 |
733,147 |
$14,105,748 |
$-4,560,174 |
-24.43 % |
No Compare |
- |
- % |
- |
| Mml Global Fund (Mml Series Investment Fund) |
Global Flex Port |
-29.84 % |
2008-09-02 |
188,404 |
$3,624,893 |
$-1,171,873 |
-24.43 % |
No Compare |
- |
- % |
- |
| Sit Dividend Growth Fund (Sit Mutual Funds Inc) |
Equity Income |
-28.47 % |
2008-08-29 |
184,359 |
$3,547,067 |
$-1,163,305 |
-24.69 % |
No Compare |
- |
- % |
- |
| Tiff International Equity Fund (Tiff Investment Program Inc) |
Global Flex Port |
-23.33 % |
2008-08-29 |
208,987 |
$4,020,910 |
$-1,318,708 |
-24.69 % |
No Change |
0 |
0 % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-30.21 % |
2008-08-29 |
439,438 |
$8,454,787 |
$-2,772,854 |
-24.69 % |
No Compare |
- |
- % |
- |
| Hansberger International Fund (Ixis Advisor Funds Trust I) |
Global Flex Port |
-33.22 % |
2008-08-29 |
487,959 |
$9,388,331 |
$-3,079,021 |
-24.69 % |
No Compare |
- |
- % |
- |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-30.94 % |
2008-08-29 |
2,493,950 |
$47,983,598 |
$-15,736,825 |
-24.69 % |
No Compare |
- |
- % |
- |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-28.62 % |
2008-08-29 |
58,083 |
$1,117,517 |
$-366,504 |
-24.69 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-31.55 % |
2008-08-29 |
160,675 |
$3,091,387 |
$-1,013,859 |
-24.69 % |
No Compare |
- |
- % |
- |
| Value Line Asset Allocation Fund Inc (Value Line Asset Allocation Fund Inc) |
Mixed-Asset Target Al ... |
-31.48 % |
2008-08-29 |
7,200 |
$138,528 |
$-45,432 |
-24.69 % |
No Compare |
- |
- % |
- |
| Optimum Large Cap Value Fund (Optimum Fund Trust) |
Large-Cap Value |
-31.44 % |
2008-08-29 |
1,424,507 |
$27,407,515 |
$-8,988,639 |
-24.69 % |
No Compare |
- |
- % |
- |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-32.96 % |
2008-08-29 |
1,178,959 |
$22,683,171 |
$-7,439,231 |
-24.69 % |
Added More |
349,285 |
42.09 % |
$-2,203,988 |
| International Equity (Sunamerica Equity Funds) |
International Multi-C ... |
-34.56 % |
2008-08-29 |
880,500 |
$16,940,820 |
$-5,555,955 |
-24.69 % |
No Compare |
- |
- % |
- |
| Dj Stoxx 50 Etf (Streettracks Index Shares Funds) |
Specialty & Misc |
-26.43 % |
2008-08-29 |
1,355,981 |
$26,089,074 |
$-8,556,240 |
-24.69 % |
Sold Some |
-498 |
-0.03 % |
$3,142 |
| International Core Fund (Hansberger International Series) |
Multi-Cap Core |
-34.48 % |
2008-08-29 |
21,219 |
$408,254 |
$-133,892 |
-24.69 % |
No Compare |
- |
- % |
- |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-33.69 % |
2008-08-28 |
1,565,888 |
$30,127,685 |
$-10,835,945 |
-26.45 % |
No Change |
0 |
0 % |
- |
| Putnam Vt Utilities Growth And Income (Putnam Variable Trust) |
Utility |
-46.40 % |
2008-08-28 |
996,750 |
$19,177,470 |
$-6,897,510 |
-26.45 % |
No Compare |
- |
- % |
- |
| International Core Portfolio (Wells Fargo Master Trust) |
Multi-Cap Core |
-35.68 % |
2008-08-28 |
613,786 |
$11,809,243 |
$-4,247,399 |
-26.45 % |
No Compare |
- |
- % |
- |
| Overseas Portfolio (Variable Insurance Products Fund) |
Specialty & Misc |
-31.98 % |
2008-08-28 |
15,586,462 |
$299,883,529 |
$-107,858,317 |
-26.45 % |
No Compare |
- |
- % |
- |
| International Equity Fund (Bb And T Funds) |
International Large-C ... |
-31.09 % |
2008-08-28 |
591,057 |
$11,371,937 |
$-4,090,114 |
-26.45 % |
No Compare |
- |
- % |
- |
| Roszellazard International Portfolio (Mlig Variable Insurance Trust) |
Global Flex Port |
-29.00 % |
2008-08-28 |
27,934 |
$537,450 |
$-193,303 |
-26.45 % |
No Compare |
- |
- % |
- |
| Vanguard Morgan Growth Fund (Vanguard Morgan Growth Fund) |
Multi-Cap Growth |
-34.87 % |
2008-08-28 |
1,457,800 |
$28,048,072 |
$-10,087,976 |
-26.45 % |
No Compare |
- |
- % |
- |
| International Value Portfolio (Wells Fargo Master Trust) |
Multi-Cap Value |
-27.18 % |
2008-08-28 |
1,181,894 |
$22,739,641 |
$-8,178,706 |
-26.45 % |
No Compare |
- |
- % |
- |
| Morgan Stanley Global Dividend Growth Securities (Morgan Stanley Global Dividend Growth Securities) |
Global Large-Cap Valu ... |
-25.46 % |
2008-08-28 |
3,882,852 |
$74,706,072 |
$-26,869,336 |
-26.45 % |
No Compare |
- |
- % |
- |
| Putnam Vt International Equity Fund (Putnam Variable Trust) |
Global Flex Port |
-9.49 % |
2008-08-28 |
450,668 |
$8,670,852 |
$-3,118,623 |
-26.45 % |
No Compare |
- |
- % |
- |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-28.22 % |
2008-08-28 |
427,170 |
$8,218,751 |
$-2,956,016 |
-26.45 % |
No Compare |
- |
- % |
- |
| Pl International Value Fund (Pacific Life Funds) |
International Small-M ... |
-29.10 % |
2008-08-28 |
788,471 |
$15,170,182 |
$-5,456,219 |
-26.45 % |
No Compare |
- |
- % |
- |
| Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) |
International Large-C ... |
-8.84 % |
2008-08-28 |
2,681,856 |
$51,598,909 |
$-18,558,444 |
-26.45 % |
No Compare |
- |
- % |
- |
| Assetmark International Equity Fund (Assetmark Funds) |
International Large-C ... |
-32.60 % |
2008-08-28 |
5,170,800 |
$99,486,192 |
$-35,781,936 |
-26.45 % |
No Compare |
- |
- % |
- |
| Putnam Vt International Growth And Income Fund (Putnam Variable Trust) |
Multi-Cap Growth |
-31.22 % |
2008-08-28 |
2,468,233 |
$47,488,803 |
$-17,080,172 |
-26.45 % |
No Compare |
- |
- % |
- |
| Lvip Ubs Global Asset Allocation Fund (Lincoln Variable Insurance Products Trust) |
Global Flex Port |
-31.61 % |
2008-08-28 |
724,178 |
$13,933,185 |
$-5,011,312 |
-26.45 % |
No Compare |
- |
- % |
- |
| Large Cap Appreciation Portfolio (Wells Fargo Master Trust) |
Large-Cap Core |
-27.10 % |
2008-08-28 |
718,285 |
$13,819,803 |
$-4,970,532 |
-26.45 % |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-32.98 % |
2008-08-28 |
508,469 |
$9,782,944 |
$-3,518,605 |
-26.45 % |
No Compare |
- |
- % |
- |
| Cohen Steers Global Income Builder Inc |
Institution |
-35.79 % |
2008-08-28 |
1,603,500 |
$30,851,340 |
$-11,096,220 |
-26.45 % |
No Compare |
- |
- % |
- |
| Oppenheimer Global Fund (Oppenheimer Global Fund) |
Global Large-Cap Grow ... |
-27.26 % |
2008-08-28 |
96,016,569 |
$1,847,358,788 |
$-664,434,657 |
-26.45 % |
Sold Some |
-10,160,470 |
-9.56 % |
$70,310,452 |
| Fundamental Equity Portfolio (Janus Aspen Series) |
Specialty & Misc |
-30.76 % |
2008-08-27 |
19,515 |
$375,469 |
$-130,165 |
-25.74 % |
No Compare |
- |
- % |
- |
| Northern Income Equity Fund (Northern Funds) |
Equity Income |
-23.71 % |
2008-08-27 |
196,875 |
$3,787,875 |
$-1,313,156 |
-25.74 % |
No Compare |
- |
- % |
- |
| Ivy International Core Equity Fund (Ivy Funds) |
International Large-C ... |
-41.55 % |
2008-08-27 |
1,899,409 |
$36,544,629 |
$-12,669,058 |
-25.74 % |
No Compare |
- |
- % |
- |
| Ivy European Opportunities Fund (Ivy Funds) |
European Region |
-32.45 % |
2008-08-27 |
3,298,660 |
$63,466,218 |
$-22,002,062 |
-25.74 % |
No Compare |
- |
- % |
- |
| Foreign Stock Portfolio (Janus Aspen Series) |
Specialty & Misc |
-25.96 % |
2008-08-27 |
146,586 |
$2,820,315 |
$-977,729 |
-25.74 % |
No Compare |
- |
- % |
- |
| Ivy International Balanced Fund (Ivy Funds) |
Mixed-Asset Target Al ... |
-27.40 % |
2008-08-27 |
1,685,177 |
$32,422,805 |
$-11,240,131 |
-25.74 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Equity Fund (Laudus Trust) |
Global Flex Port |
0.00 % |
2008-08-27 |
None |
- |
- |
- % |
Sold All |
-1,004,600 |
-100.00 % |
$6,700,682 |
| Worldwide Growth Portfolio (Janus Aspen Series) |
Multi-Cap Growth |
-28.68 % |
2008-08-27 |
4,352,188 |
$83,736,097 |
$-29,029,094 |
-25.74 % |
No Compare |
- |
- % |
- |
| Ivy International Growth Fund (Ivy Funds) |
International Large-C ... |
-41.24 % |
2008-08-27 |
1,450,000 |
$27,898,000 |
$-9,671,500 |
-25.74 % |
No Compare |
- |
- % |
- |
| Clarivest International Equity Fund (Bhr Institutional Funds) |
Global Flex Port |
-30.29 % |
2008-08-26 |
12,735 |
$245,021 |
$-76,410 |
-23.77 % |
Added More |
843 |
7.08 % |
$-5,058 |
| International All Cap Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-25.47 % |
2008-08-26 |
26,993 |
$519,345 |
$-161,958 |
-23.77 % |
No Compare |
- |
- % |
- |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-31.17 % |
2008-08-26 |
169,976 |
$3,270,338 |
$-1,019,856 |
-23.77 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-28.93 % |
2008-08-26 |
82,319 |
$1,583,818 |
$-493,914 |
-23.77 % |
No Compare |
- |
- % |
- |
| International Systematic Fund (Nicholas Applegate Institutional Funds) |
Global Flex Port |
-29.56 % |
2008-08-26 |
764,107 |
$14,701,419 |
$-4,584,642 |
-23.77 % |
No Compare |
- |
- % |
- |
| Pioneer International Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Value |
-41.77 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-62,724 |
-100.00 % |
$376,344 |
| Icon Europe Fund (Icon Funds) |
European Region |
-29.70 % |
2008-08-25 |
601,600 |
$11,574,784 |
$-3,784,064 |
-24.63 % |
No Compare |
- |
- % |
- |
| Utilities Portfolio (Utilities Portfolio) |
Utility |
-33.65 % |
2008-08-22 |
706,687 |
|
|
% |
No Compare |
- |
- % |
- |
| Vp International Fund (American Century Variable Portfolios Inc) |
Global Flex Port |
-17.21 % |
2008-08-22 |
3,387,270 |
|
|
% |
No Compare |
- |
- % |
- |
| Global Fund (First Investors Equity Funds) |
Global Flex Port |
-23.46 % |
2008-08-22 |
882,719 |
|
|
% |
No Compare |
- |
- % |
- |
| Wright International Blue Chip Equities Fund (Wright Managed Equity Trust) |
Global Flex Port |
-26.24 % |
2008-08-22 |
452,344 |
|
|
% |
Sold Some |
-789 |
-0.17 % |
|
| Balanced Portfolio (American National Investment Accounts Inc) |
Flexible Portfolio |
-26.04 % |
2008-08-22 |
2,392 |
|
|
% |
No Compare |
- |
- % |
- |
| Large Cap Value Portfolio (Large Cap Value Portfolio) |
Large-Cap Value |
-24.74 % |
2008-08-22 |
1,500,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
-18.89 % |
2008-08-22 |
7,018,130 |
|
|
% |
No Compare |
- |
- % |
- |
| Causeway International Value Fund (Causeway Capital Management Trust) |
Multi-Cap Value |
-28.02 % |
2008-08-21 |
20,192,351 |
$388,500,833 |
$-125,596,423 |
-24.43 % |
Added More |
2,216,025 |
12.32 % |
$-13,783,676 |
| Dnp Select Income Fund Inc |
Institution |
-24.89 % |
2008-08-21 |
1,121,640 |
$21,580,354 |
$-6,976,601 |
-24.43 % |
No Compare |
- |
- % |
- |
| International Portfolio (Neuberger Berman Advisers Management Trust) |
Global Flex Port |
-32.60 % |
2008-08-20 |
5,051,861 |
$97,197,806 |
$-29,856,499 |
-23.49 % |
No Compare |
- |
- % |
- |
| Dws International Vip (Dws Variable Series I) |
Global Flex Port |
-28.38 % |
2008-08-20 |
1,295,674 |
$24,928,768 |
$-7,657,433 |
-23.49 % |
No Compare |
- |
- % |
- |
| International Value Portfolio (Dreyfus Variable Investment Fund) |
Multi-Cap Value |
-24.43 % |
2008-08-19 |
720,083 |
$13,854,397 |
$-4,464,515 |
-24.37 % |
No Compare |
- |
- % |
- |
| International Equity Portfolio (Dreyfus Variable Investment Fund) |
Global Flex Port |
-30.61 % |
2008-08-19 |
453,701 |
$8,729,207 |
$-2,812,946 |
-24.37 % |
No Compare |
- |
- % |
- |
| Ge Government Securities Fund (Ge Funds) |
Specialty & Misc |
-25.78 % |
2008-08-18 |
6,449 |
$124,079 |
$-42,950 |
-25.71 % |
No Compare |
- |
- % |
- |
| Ge Value Equity Fund (Ge Funds) |
Large-Cap Core |
-27.05 % |
2008-08-18 |
20,931 |
$402,712 |
$-139,400 |
-25.71 % |
No Compare |
- |
- % |
- |
| Ge Global Equity Fund (Ge Funds) |
Global Large-Cap Core |
-31.07 % |
2008-08-18 |
17,087 |
$328,754 |
$-113,799 |
-25.71 % |
No Compare |
- |
- % |
- |
| Value Equity Fund (Ge Institutional Funds) |
Multi-Cap Value |
-25.79 % |
2008-08-18 |
13,357 |
$256,989 |
$-88,958 |
-25.71 % |
No Compare |
- |
- % |
- |
| Income Fund (Ge Institutional Funds) |
Equity Income |
-26.90 % |
2008-08-18 |
28,637 |
$550,976 |
$-190,722 |
-25.71 % |
No Compare |
- |
- % |
- |
| Covington Capital Management |
Institution |
% |
2008-08-15 |
87,230 |
|
|
% |
Sold Some |
-9,938 |
-10.22 % |
|
| Fairfield Research Corp |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-3,873 |
-100.00 % |
|
| Tradewinds Global Investors Llc |
Institution |
% |
2008-08-15 |
6,585 |
|
|
% |
New Holding |
6,585 |
100.00 % |
|
| Contravisory Research & Management Corp. |
Institution |
-25.33 % |
2008-08-14 |
141 |
$2,713 |
$-980 |
-26.53 % |
New Holding |
141 |
100.00 % |
$-980 |
| Thornburg Investment Income Builder Fund (Thornburg Investment Trust) |
Equity Income |
-21.48 % |
2008-08-14 |
23,400,000 |
$450,216,000 |
$-162,630,000 |
-26.53 % |
No Compare |
- |
- % |
- |
| Thornburg International Value Fund (Thornburg Investment Trust) |
Multi-Cap Value |
-20.45 % |
2008-08-14 |
11,719,483 |
$225,482,853 |
$-81,450,407 |
-26.53 % |
No Compare |
- |
- % |
- |
| Telemus Investment Management Llc |
Institution |
-30.91 % |
2008-08-13 |
293 |
$5,637 |
$-2,092 |
-27.06 % |
Added More |
175 |
148.30 % |
$-1,250 |
| Gamble Jones Morphy And Bent |
Institution |
-20.49 % |
2008-08-13 |
83,258 |
$1,601,884 |
$-594,462 |
-27.06 % |
No Change |
0 |
0 % |
- |
| Wealth Advisors Of Cincinnati Llc |
Institution |
-29.45 % |
2008-08-13 |
70 |
$1,347 |
$-500 |
-27.06 % |
New Holding |
70 |
100.00 % |
$-500 |
| Wellington Hg And Co Inc |
Institution |
-30.25 % |
2008-08-12 |
10,963 |
$210,928 |
$-84,854 |
-28.68 % |
No Change |
0 |
0 % |
- |
| King Luther Capital Management Corp |
Institution |
-28.95 % |
2008-08-11 |
16,380 |
$315,151 |
$-126,781 |
-28.68 % |
Sold Some |
-100 |
-0.60 % |
$774 |
| Howe And Rusling Inc |
Institution |
-31.35 % |
2008-08-11 |
36,700 |
$706,108 |
$-284,058 |
-28.68 % |
No Compare |
- |
- % |
- |
| International Growth I Fund (Valic Co I) |
International Large-C ... |
-31.09 % |
2008-08-08 |
1,455,750 |
$28,008,630 |
$-11,500,425 |
-29.10 % |
Added More |
318,950 |
28.05 % |
$-2,519,705 |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-32.13 % |
2008-08-08 |
5,624,627 |
$108,217,823 |
$-44,434,553 |
-29.10 % |
Sold Some |
-97,000 |
-1.69 % |
$766,300 |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-29.65 % |
2008-08-08 |
1,416,484 |
$27,253,152 |
$-11,190,224 |
-29.10 % |
Added More |
239,585 |
20.35 % |
$-1,892,722 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-26.86 % |
2008-08-08 |
3,306,643 |
$63,619,811 |
$-26,122,480 |
-29.10 % |
Sold Some |
-271,973 |
-7.59 % |
$2,148,587 |
| Allied Irish Banks Plc |
Institution |
-8.00 % |
2008-08-08 |
46,000 |
$885,040 |
$-363,400 |
-29.10 % |
New Holding |
46,000 |
100.00 % |
$-363,400 |
| Global Strategy Fund (Valic Co I) |
Global Flex Port |
-27.18 % |
2008-08-08 |
163,547 |
$3,146,644 |
$-1,292,021 |
-29.10 % |
No Change |
0 |
0 % |
- |
| Folger Nolan Fleming Douglas Inc |
Institution |
-22.88 % |
2008-08-08 |
7,845 |
$150,938 |
$-61,976 |
-29.10 % |
No Compare |
- |
- % |
- |
| Roberts Glore And Co Inc |
Institution |
-24.25 % |
2008-08-07 |
68,605 |
$1,319,960 |
$-528,945 |
-28.60 % |
Sold Some |
-100 |
-0.14 % |
$771 |
| Mfs Research International Fdp Fund (Fdp Series Inc) |
International Multi-C ... |
-30.89 % |
2008-08-07 |
1,246,030 |
$23,973,617 |
$-9,606,891 |
-28.60 % |
New Holding |
1,246,030 |
100.00 % |
$-9,606,891 |
| Holderness Investments Co |
Institution |
-30.26 % |
2008-08-07 |
100,687 |
$1,937,218 |
$-776,297 |
-28.60 % |
Sold Some |
-2,360 |
-2.29 % |
$18,196 |
| Blackrock International Fund (Blackrock Series Inc) |
- |
-42.28 % |
2008-08-07 |
1,893,132 |
$36,423,860 |
$-14,596,048 |
-28.60 % |
No Compare |
- |
- % |
- |
| Cohen Klingenstein And Marks Inc |
Institution |
-30.83 % |
2008-08-07 |
17,007 |
$327,215 |
$-131,124 |
-28.60 % |
No Change |
0 |
0 % |
- |
| Blackrock Master International Portfolio (Blackrock Master Trust) |
Global Flex Port |
-42.28 % |
2008-08-07 |
1,893,132 |
$36,423,860 |
$-14,596,048 |
-28.60 % |
No Compare |
- |
- % |
- |
| Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) |
Specialty & Misc |
-32.00 % |
2008-08-05 |
23,684 |
$455,680 |
$-204,156 |
-30.94 % |
No Change |
0 |
0 % |
- |
| Zacks Yield Hog (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-25.95 % |
2008-08-05 |
17,738 |
$341,279 |
$-152,902 |
-30.94 % |
New Holding |
17,738 |
100.00 % |
$-152,902 |
| Robeco Developed International Equity (Claymore Exchange-Traded Fund Trust 2) |
Global Flex Port |
-34.07 % |
2008-08-05 |
30,475 |
$586,339 |
$-262,695 |
-30.94 % |
Added More |
1,681 |
5.83 % |
$-14,490 |
| Analytic Asset Management Inc |
Institution |
-27.78 % |
2008-08-05 |
24,274 |
$467,032 |
$-209,242 |
-30.94 % |
Added More |
2,313 |
10.53 % |
$-19,938 |
| Dowling And Yahnke Inc |
Institution |
-23.52 % |
2008-08-01 |
15,055 |
$289,658 |
$-115,773 |
-28.55 % |
Added More |
180 |
1.21 % |
$-1,384 |
| Breen Investors Lp |
Institution |
-32.57 % |
2008-07-31 |
10,000 |
$192,400 |
$-75,900 |
-28.28 % |
No Change |
0 |
0 % |
- |
| European Growth And Income Fund (California Investment Trust) |
European Region |
-30.50 % |
2008-07-29 |
19,733 |
$379,663 |
$-147,011 |
-27.91 % |
No Change |
0 |
0 % |
- |
| Pioneer Global Select Equity Fund (Pioneer Series Trust V) |
Global Flex Port |
-29.37 % |
2008-07-29 |
46,473 |
$894,141 |
$-346,224 |
-27.91 % |
New Holding |
46,473 |
100.00 % |
$-346,224 |
| Pioneer Europe Select Equity Fund (Pioneer Europe Select Equity Fund) |
European Region |
-31.17 % |
2008-07-29 |
2,391,452 |
$46,011,536 |
$-17,816,317 |
-27.91 % |
No Change |
0 |
0 % |
- |
| Pioneer International Value Fund (Pioneer International Value Fund) |
International Large-C ... |
-42.07 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-351,600 |
-100.00 % |
$2,619,420 |
| Oppenheimer International Growth Fund (Oppenheimer International Growth Fund) |
International Multi-C ... |
-29.63 % |
2008-07-25 |
4,603,760 |
|
|
% |
No Change |
0 |
0 % |
- |
| Oppenheimer Absolute Return Fund (Oppenheimer Absolute Return Fund) |
Specialty & Misc |
-24.56 % |
2008-07-25 |
16,279 |
|
|
% |
New Holding |
16,279 |
100.00 % |
|
| Palisade Capital Management Llc |
Institution |
-31.28 % |
2008-07-24 |
8,475 |
$163,059 |
$-60,173 |
-26.95 % |
No Change |
0 |
0 % |
- |
| Grassi Investment Management Llc |
Institution |
-29.70 % |
2008-07-23 |
13,356 |
$256,969 |
$-106,314 |
-29.26 % |
Sold Some |
-262 |
-1.92 % |
$2,086 |
| America First Investment Advisors Llc |
Institution |
-12.97 % |
2008-07-23 |
5,582 |
$107,398 |
$-44,433 |
-29.26 % |
No Change |
0 |
0 % |
- |
| Pittenger And Anderson Inc |
Institution |
-25.60 % |
2008-07-22 |
12,450 |
$239,538 |
$-79,182 |
-24.84 % |
Added More |
1,200 |
10.66 % |
$-7,632 |
| Berkshire Asset Management Inc/Pa |
Institution |
% |
2008-07-17 |
1,170 |
|
|
% |
No Change |
0 |
0 % |
- |
| Oaktree Asset Management Llc |
Institution |
-28.30 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-3,587 |
-100.00 % |
$35,009 |
| Morgan Stanley Diversified International Equity Fund (Morgan Stanley Series Funds) |
International Multi-C ... |
-28.05 % |
2008-06-26 |
11,848 |
$227,956 |
$-100,471 |
-30.59 % |
No Change |
0 |
0 % |
- |
| Citizens Global Equity (Citizens Funds) |
Global Large-Cap Grow ... |
% |
2008-04-15 |
338,402 |
|
|
% |
No Change |
0 |
0 % |
- |