| Global Alpha Fund (Advantage Funds Inc) |
Global Flex Port |
0.00 % |
2009-01-05 |
9,000 |
$54,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
0.42 % |
2009-01-02 |
36,800 |
$220,800 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Money Market Fund (Wells Fargo Funds Trust) |
Specialty & Misc |
-0.05 % |
2009-01-02 |
9,000 |
$54,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Japan Equity Fund Inc |
Institution |
% |
2008-12-30 |
123,000 |
|
|
% |
New Holding |
123,000 |
100.00 % |
|
| Money Market Fund (Ge Institutional Funds) |
Specialty & Misc |
9.17 % |
2008-12-09 |
1,304,035 |
$7,824,210 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Ge International Equity Fund (Ge Funds) |
International Large-C ... |
7.40 % |
2008-12-09 |
30,005 |
$180,030 |
$0 |
0.00 % |
Sold Some |
-11,000 |
-26.82 % |
$0 |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
4.04 % |
2008-12-08 |
8,418 |
|
|
% |
New Holding |
8,418 |
100.00 % |
|
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
9.74 % |
2008-12-03 |
9,000 |
$54,000 |
$-4,500 |
-7.69 % |
No Compare |
- |
- % |
- |
| Cambiarnternational Equity Fund (Advisors Inner Circle Fund) |
Specialty & Misc |
15.27 % |
2008-11-24 |
350,000 |
$2,100,000 |
$-175,000 |
-7.69 % |
No Compare |
- |
- % |
- |
| Mellon International Fund (Mellon Funds Trust) |
Global Flex Port |
17.86 % |
2008-11-24 |
83,000 |
$498,000 |
$-41,500 |
-7.69 % |
No Compare |
- |
- % |
- |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
24.55 % |
2008-11-20 |
14,003 |
|
|
% |
No Compare |
- |
- % |
- |
| Elfun Diversified Fund (Elfun Diversified Fund) |
Mixed-Asset Target Al ... |
35.97 % |
2008-11-20 |
24,003 |
|
|
% |
Sold Some |
-10,000 |
-29.40 % |
|
| Elfun International Equity Fund (Elfun International Equity Fund) |
International Large-C ... |
31.05 % |
2008-11-20 |
170,014 |
|
|
% |
Sold Some |
-69,000 |
-28.86 % |
|
| Delaware Management Business Trust |
Institution |
10.76 % |
2008-11-12 |
127,217 |
|
|
% |
Added More |
1,853 |
1.47 % |
|
| Delaware Global Value Fund (Delaware Group Global And International Funds Inc) |
Global Multi-Cap Valu ... |
3.41 % |
2008-10-30 |
79,500 |
$477,000 |
$-39,750 |
-7.69 % |
No Compare |
- |
- % |
- |
| Delaware Enhanced Global Dividend And Income Fund |
Institution |
-1.21 % |
2008-10-30 |
60,000 |
$360,000 |
$-30,000 |
-7.69 % |
Added More |
19,000 |
46.34 % |
$-9,500 |
| Delaware International Value Equity Fund (Delaware Group Global And International Funds Inc) |
International Multi-C ... |
2.21 % |
2008-10-30 |
1,151,900 |
$6,911,400 |
$-575,950 |
-7.69 % |
New Holding |
1,151,900 |
100.00 % |
$-575,950 |
| Parametric Portfolio Associates |
Institution |
0.58 % |
2008-10-28 |
60,627 |
$363,762 |
$-30,314 |
-7.69 % |
Added More |
41,684 |
220.04 % |
$-20,842 |