| The Purisima Total Return Fund (Purisima Funds) |
Specialty & Misc |
% |
2008-11-12 |
20,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Gmo Foreign Small Companies Fund (Gmo Trust) |
Small-Cap Core |
-20.17 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-500,000 |
-100.00 % |
$775,000 |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-17.01 % |
2008-10-31 |
1,000 |
$6,150 |
$-1,550 |
-20.12 % |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-16.76 % |
2008-10-30 |
6,000 |
$36,900 |
$-9,300 |
-20.12 % |
New Holding |
6,000 |
100.00 % |
$-9,300 |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-18.34 % |
2008-10-30 |
5,000 |
$30,750 |
$-7,750 |
-20.12 % |
No Change |
0 |
0 % |
- |
| Fidelity Utilities (Fidelity Central Investment Portfolios Llc) |
Utility |
-15.84 % |
2008-10-29 |
349,000 |
$2,146,350 |
$-540,950 |
-20.12 % |
No Compare |
- |
- % |
- |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-16.47 % |
2008-10-29 |
92,000 |
$565,800 |
$-142,600 |
-20.12 % |
No Change |
0 |
0 % |
- |
| Diversified International Fund (Fidelity Advisor Series Viii) |
International Multi-C ... |
-33.15 % |
2008-09-29 |
1,893,000 |
$11,641,950 |
$-3,502,050 |
-23.12 % |
No Compare |
- |
- % |
- |
| Vanguard Pacific Stock Index Fund (Vanguard International Equity Index Funds) |
Pacific Region |
-30.03 % |
2008-09-29 |
661,139 |
$4,066,005 |
$-1,223,107 |
-23.12 % |
Added More |
10,000 |
1.53 % |
$-18,500 |
| Riversource International Aggressive Growth Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-24.55 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-106,000 |
-100.00 % |
$196,100 |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-38.92 % |
2008-09-25 |
6,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Harbor Mid Cap Growth Fund (Harbor Funds) |
Mid-Cap Growth |
-46.53 % |
2008-09-25 |
510,700 |
|
|
% |
New Holding |
510,700 |
100.00 % |
|
| Oppenheimer Master International Value Fund Llc (Oppenheimer Master International Value Fund Llc) |
International Multi-C ... |
-20.31 % |
2008-09-24 |
None |
- |
- |
- % |
Sold All |
-16,577 |
-100.00 % |
|
| Oppenheimer International Value Fund (Oppenheimer International Value Trust) |
Multi-Cap Value |
-20.01 % |
2008-09-24 |
None |
- |
- |
- % |
Sold All |
-203,000 |
-100.00 % |
|
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-29.60 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
|
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-38.03 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 % |
|
| Sparx Japan Fund (Sparx Funds Trust) |
Japanese |
-27.57 % |
2008-09-05 |
264,000 |
|
|
% |
Added More |
150,000 |
131.57 % |
|
| Nacm Pacific Rim (Allianz Funds) |
Pacific Region |
-37.27 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-356,000 |
-100.00 % |
|
| Massmutual Select Small Cap Growth Equity Fund (Massmutual Select Funds) |
Small-Cap Growth |
-48.27 % |
2008-09-04 |
137,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Massmutual Select Mid Cap Growth Equity Fund (Massmutual Select Funds) |
Mid-Cap Growth |
-49.49 % |
2008-09-04 |
63,300 |
|
|
% |
No Compare |
- |
- % |
- |
| Nacm Global (Allianz Funds) |
Global Multi-Cap Grow ... |
-37.73 % |
2008-09-04 |
320,000 |
|
|
% |
Added More |
257,000 |
407.93 % |
|
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-43.95 % |
2008-09-03 |
15,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) |
Global Flex Port |
-31.12 % |
2008-09-02 |
68,000 |
|
|
% |
New Holding |
68,000 |
100.00 % |
|
| Mml Small Cap Growth Equity Fund (Mml Series Investment Fund) |
Small-Cap Growth |
-50.28 % |
2008-09-02 |
39,000 |
|
|
% |
No Compare |
- |
- % |
- |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-45.75 % |
2008-08-29 |
2,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Fidelity Magellan Fund (Fidelity Magellan Fund) |
Large-Cap Growth |
-49.76 % |
2008-08-29 |
2,500,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Smallcap World Fund Inc (Smallcap World Fund Inc) |
Small-Cap Core |
-44.14 % |
2008-08-28 |
1,805,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Global Select Fund (Nicholas Applegate Institutional Funds) |
Global Flex Port |
-39.76 % |
2008-08-26 |
65,000 |
|
|
% |
Added More |
13,000 |
25.00 % |
|
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-53.67 % |
2008-08-26 |
164,600 |
|
|
% |
New Holding |
164,600 |
100.00 % |
|
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
-17.85 % |
2008-08-22 |
8,777 |
|
|
% |
No Change |
0 |
0 % |
- |
| Japan Equity Fund Inc |
Institution |
-31.49 % |
2008-08-13 |
68,000 |
|
|
% |
No Change |
0 |
0 % |
- |