| Aim Dynamics Fund (Aim Stock Funds) |
Mid-Cap Growth |
-7.70 % |
2008-04-04 |
37,935 |
|
|
% |
No Compare |
- |
- % |
- |
| Allianz Rcm Global Ecotrends Fund |
Institution |
-8.80 % |
2008-04-28 |
7,966 |
$1,481,596 |
$-346,601 |
-18.95 % |
New Holding |
7,966 |
100.00 % |
$-346,601 |
| Blackrock Global Growth Fund Inc (Blackrock Global Growth Fund Inc) |
Multi-Cap Growth |
-13.37 % |
2008-05-06 |
99,200 |
$18,450,208 |
$-6,250,592 |
-25.30 % |
New Holding |
99,200 |
100.00 % |
$-6,250,592 |
| Blackrock Global Growth Vi Fund (Blackrock Variable Series Funds Inc) |
Multi-Cap Growth |
-6.42 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-8,700 |
-100.00 % |
$426,387 |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-11.26 % |
2008-05-01 |
259 |
$48,171 |
$-16,320 |
-25.30 % |
No Compare |
- |
- % |
- |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-5.87 % |
2008-03-25 |
258 |
|
|
% |
No Compare |
- |
- % |
- |
| Dws Commodity Securities Fund (Dws Institutional Funds) |
Specialty & Misc |
-6.49 % |
2008-05-29 |
11,000 |
$2,045,890 |
$-539,110 |
-20.85 % |
No Compare |
- |
- % |
- |
| Dws Global Commodities Stock Fund Inc |
Institution |
2.33 % |
2008-03-06 |
20,900 |
|
|
% |
No Compare |
- |
- % |
- |
| Electronics Portfolio (Fidelity Select Portfolios) |
Science & Tech |
-6.24 % |
2008-04-29 |
14,200 |
$2,641,058 |
$-617,842 |
-18.95 % |
Sold Some |
-23,900 |
-62.72 % |
$1,039,889 |
| European Equity Fund Inc Md |
Institution |
-10.61 % |
2008-05-28 |
7,000 |
$1,301,930 |
$-343,070 |
-20.85 % |
New Holding |
7,000 |
100.00 % |
$-343,070 |
| Fidelity Advisor Electronics Fund (Fidelity Advisor Series Vii) |
Science & Tech |
-0.19 % |
2008-04-01 |
800 |
|
|
% |
No Compare |
- |
- % |
- |
| Fidelity International Discovery Fund (Fidelity Investment Trust) |
Global Flex Port |
3.96 % |
2008-03-31 |
100,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Global Flex Port |
-17.80 % |
2008-04-30 |
82 |
$15,251 |
$-5,167 |
-25.30 % |
No Compare |
- |
- % |
- |
| Fidelity Utilities (Fidelity Central Investment Portfolios Llc) |
Utility |
-10.56 % |
2008-05-30 |
16,200 |
$3,013,038 |
$-793,962 |
-20.85 % |
No Compare |
- |
- % |
- |
| Global Technology Portfolio (Janus Aspen Series) |
Science & Tech |
-6.86 % |
2008-05-08 |
5,764 |
|
|
% |
No Change |
5,764 |
0 % |
- |
| Guinness Atkinson Alternative Energy Fund (Guinness Atkinson Funds) |
Natural Resources |
-7.20 % |
2008-03-10 |
8,800 |
|
|
% |
No Compare |
- |
- % |
- |
| Hansberger International Fund (Ixis Advisor Funds Trust I) |
Global Flex Port |
-10.77 % |
2008-05-29 |
4,209 |
$782,832 |
$-206,283 |
-20.85 % |
New Holding |
4,209 |
100.00 % |
$-206,283 |
| Ing International Capital Appreciation Fund (Ing Mutual Funds) |
International Multi-C ... |
-5.53 % |
2008-03-31 |
7,017 |
|
|
% |
No Compare |
- |
- % |
- |
| Ing International Smallcap Fund (Ing Mutual Funds) |
International Small-M ... |
0.21 % |
2008-03-31 |
5,800 |
|
|
% |
No Change |
5,800 |
0 % |
- |
| Ing International Value Fund (Ing Mayflower Trust) |
Multi-Cap Value |
-3.48 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-5,800 |
-100.00 % |
|
| International Allocation Portfolio (John Hancock Funds Iii) |
Global Flex Port |
-6.37 % |
2008-05-01 |
22,794 |
$4,239,456 |
$-1,436,250 |
-25.30 % |
New Holding |
22,794 |
100.00 % |
$-1,436,250 |
| International Core Fund (Hansberger International Series) |
Multi-Cap Core |
-10.87 % |
2008-05-29 |
1,825 |
$339,432 |
$-89,443 |
-20.85 % |
Added More |
154 |
9.21 % |
$-7,548 |
| International Core Trust (John Hancock Trust) |
Multi-Cap Core |
-12.28 % |
2008-05-30 |
2,096,435 |
$389,915,946 |
$-102,746,279 |
-20.85 % |
Added More |
2,092,092 |
48171.58 % |
$-102,533,429 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-9.34 % |
2008-04-29 |
274 |
$50,961 |
$-11,922 |
-18.95 % |
New Holding |
274 |
100.00 % |
$-11,922 |
| International Equity Fund (Penn Series Funds Inc) |
Global Flex Port |
-6.26 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-8,300 |
-100.00 % |
$406,783 |
| International Equity Index Fund (John Hancock Funds Ii) |
Global Flex Port |
-10.46 % |
2008-05-05 |
277 |
$51,519 |
$-17,454 |
-25.30 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-10.97 % |
2008-05-30 |
138 |
$25,667 |
$-6,763 |
-20.85 % |
No Change |
138 |
0 % |
- |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-10.86 % |
2008-05-30 |
40,773 |
$7,583,370 |
$-1,998,285 |
-20.85 % |
New Holding |
40,773 |
100.00 % |
$-1,998,285 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-8.72 % |
2008-06-06 |
81 |
$15,065 |
$-3,079 |
-16.96 % |
No Change |
81 |
0 % |
- |
| International Fund (First Investors Equity Funds) |
International Multi-C ... |
-3.58 % |
2008-06-05 |
None |
- |
- |
- % |
Sold All |
-2,400 |
-100.00 % |
$91,224 |
| International Fund (First Investors Life Series Funds) |
Global Flex Port |
-5.09 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-3,400 |
-100.00 % |
$166,634 |
| International Growth Fund (Hansberger International Series) |
International Large-C ... |
-12.43 % |
2008-05-29 |
43,756 |
$8,138,178 |
$-2,144,482 |
-20.85 % |
Added More |
1,740 |
4.14 % |
$-85,277 |
| International Growth Fund (Dreyfus Premier International Funds Inc) |
International Large-C ... |
0.39 % |
2008-03-28 |
1,840 |
|
|
% |
No Compare |
- |
- % |
- |
| International Growth Portfolio (Wells Fargo Master Trust) |
Multi-Cap Growth |
-14.21 % |
2008-05-30 |
32,131 |
$5,976,045 |
$-1,574,740 |
-20.85 % |
No Compare |
- |
- % |
- |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-10.98 % |
2008-05-30 |
68 |
$12,647 |
$-3,333 |
-20.85 % |
No Compare |
- |
- % |
- |
| International Portfolio (Neuberger Berman Advisers Management Trust) |
Global Flex Port |
-6.66 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-50,937 |
-100.00 % |
$2,496,422 |
| International Stock Fund (Pacific Capital Funds) |
International Multi-C ... |
-5.56 % |
2008-04-10 |
6,117 |
|
|
% |
No Compare |
- |
- % |
- |
| Ivy International Growth Fund (Ivy Funds) |
International Large-C ... |
-2.97 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-4,700 |
-100.00 % |
$178,647 |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-2.65 % |
2008-06-27 |
46 |
$8,556 |
$-1,992 |
-18.88 % |
New Holding |
46 |
100.00 % |
$-1,992 |
| Janus Global Technology Fund (Janus Investment Fund) |
Science & Tech |
2.21 % |
2008-03-28 |
32,711 |
|
|
% |
No Compare |
- |
- % |
- |
| Lord Abbett Value Opportunities Fund (Lord Abbett Securities Trust) |
Multi-Cap Value |
-7.64 % |
2008-03-31 |
7,116 |
|
|
% |
No Compare |
- |
- % |
- |
| Metzlerpayden European Leaders Fund (Metzler Payden Investment Group) |
European Region |
-10.07 % |
2008-03-26 |
800 |
|
|
% |
No Compare |
- |
- % |
- |
| Mfs Global Growth Fund (Mfs Series Trust Viii) |
Multi-Cap Growth |
-3.93 % |
2008-03-31 |
7,720 |
|
|
% |
No Compare |
- |
- % |
- |
| Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) |
Specialty & Misc |
-2.44 % |
2008-03-31 |
80 |
|
|
% |
No Compare |
- |
- % |
- |
| Mfs International Growth Fund (Mfs Series Trust X) |
Multi-Cap Growth |
-10.91 % |
2008-04-28 |
33,740 |
$6,275,303 |
$-1,468,027 |
-18.95 % |
No Compare |
- |
- % |
- |
| Mid Cap Growth Fund (Valic Co Ii) |
Mid-Cap Growth |
-14.97 % |
2008-05-08 |
2,175 |
|
|
% |
Sold Some |
-760 |
-25.89 % |
|
| Mml Global Fund (Mml Series Investment Fund) |
Global Flex Port |
-9.22 % |
2008-05-29 |
2,320 |
$431,497 |
$-113,703 |
-20.85 % |
Sold Some |
-230 |
-9.01 % |
$11,272 |
| Money Market Fund (Wells Fargo Funds Trust) |
Specialty & Misc |
-8.16 % |
2008-06-04 |
64,398 |
$11,977,384 |
$-2,447,768 |
-16.96 % |
No Compare |
- |
- % |
- |
| Mtb International Equity Fund (Mtb Group Of Funds) |
International Large-C ... |
-2.57 % |
2008-03-27 |
3,569 |
|
|
% |
No Compare |
- |
- % |
- |
| Munder Asset Allocation Fund Balanced (Munder Series Trust) |
Flexible Portfolio |
-8.71 % |
2008-05-28 |
28 |
$5,208 |
$-1,372 |
-20.85 % |
Added More |
3 |
12.00 % |
$-147 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-10.41 % |
2008-05-28 |
2,288 |
$425,545 |
$-112,135 |
-20.85 % |
Added More |
70 |
3.15 % |
$-3,431 |
| New Alternatives Fund Inc (New Alternatives Fund Inc) |
Specialty & Misc |
-5.08 % |
2008-05-15 |
7,500 |
$1,394,925 |
$-427,575 |
-23.46 % |
New Holding |
7,500 |
100.00 % |
$-427,575 |
| New Germany Fund Inc |
Institution |
-10.44 % |
2008-05-28 |
46,364 |
$8,623,240 |
$-2,272,300 |
-20.85 % |
Added More |
1,364 |
3.03 % |
$-66,850 |
| Nvit International Index Fund (Nationwide Variable Insurance Trust) |
Global Flex Port |
-3.21 % |
2008-03-10 |
178 |
|
|
% |
No Compare |
- |
- % |
- |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-10.45 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-174,300 |
-100.00 % |
$8,542,443 |
| Pax World Growth Fund (Pax World Balanced Fund) |
Multi-Cap Growth |
-8.04 % |
2008-05-29 |
2,000 |
$371,980 |
$-98,020 |
-20.85 % |
New Holding |
2,000 |
100.00 % |
$-98,020 |
| Pax World International Fund (Pax World Balanced Fund) |
Global Flex Port |
-7.87 % |
2008-05-29 |
89 |
$16,553 |
$-4,362 |
-20.85 % |
No Compare |
- |
- % |
- |
| Phoenix Bond Fund (Phoenix Opportunities Trust) |
Specialty & Misc |
-12.87 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-28,100 |
-100.00 % |
$1,068,081 |
| Rcm Technology Portfolio (Met Investors Series Trust) |
Science & Tech |
-11.70 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-9,402 |
-100.00 % |
$695,842 |
| Robeco Developed International Equity (Claymore Exchange-Traded Fund Trust 2) |
Global Flex Port |
-8.84 % |
2008-05-06 |
79 |
$14,693 |
$-4,978 |
-25.30 % |
New Holding |
79 |
100.00 % |
$-4,978 |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
7.13 % |
2008-03-20 |
360 |
|
|
% |
No Compare |
- |
- % |
- |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-9.59 % |
2008-04-29 |
4,256 |
$791,573 |
$-185,179 |
-18.95 % |
Added More |
1,749 |
69.76 % |
$-76,099 |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-2.40 % |
2008-03-07 |
108 |
|
|
% |
No Compare |
- |
- % |
- |
| Ta Idex Neuberger Berman International (Transamerica Idex Mutual Funds) |
Global Flex Port |
3.86 % |
2008-03-31 |
48,910 |
|
|
% |
No Compare |
- |
- % |
- |
| Turner International Core Growth Fund (Turner Funds) |
International Large-C ... |
-16.07 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-260 |
-100.00 % |
$9,883 |
| Utilities Portfolio (Variable Insurance Products Fund Iv) |
Utility |
-1.77 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-1,600 |
-100.00 % |
$78,416 |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-11.70 % |
2008-04-29 |
2,379 |
$442,470 |
$-103,510 |
-18.95 % |
Sold Some |
-9,721 |
-80.33 % |
$422,961 |
| Value Trust (John Hancock Trust) |
Multi-Cap Value |
-8.89 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-7,465 |
-100.00 % |
$365,860 |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-4.51 % |
2008-03-31 |
6,402 |
|
|
% |
No Compare |
- |
- % |
- |
| Vantagepoint International Fund (Vantagepoint Funds) |
Global Flex Port |
-9.04 % |
2008-05-28 |
73,738 |
$13,714,531 |
$-3,613,899 |
-20.85 % |
Added More |
4,042 |
5.79 % |
$-198,098 |
| Waddell And Reed Advisors International Growth Fund Inc (Waddell And Reed Advisors International Growth Fund Inc) |
International Large-C ... |
-5.59 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
$735,150 |
| Wisdomtree International Basic Materials Sector Fund (Wisdomtree Trust) |
Global Flex Port |
-12.10 % |
2008-06-06 |
3,276 |
$609,303 |
$-124,521 |
-16.96 % |
Sold Some |
-25 |
-0.75 % |
$950 |
| Wisdomtree International Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
-8.76 % |
2008-06-06 |
3,718 |
$691,511 |
$-141,321 |
-16.96 % |
Added More |
1 |
0.02 % |
$-38 |