| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
-9.93 % |
2008-05-29 |
1,485 |
|
|
% |
No Compare |
- |
- % |
- |
| Automotive Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-17.07 % |
2008-04-29 |
5 |
|
|
% |
No Change |
5 |
0 % |
- |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-10.41 % |
2008-05-30 |
8,151 |
|
|
% |
Added More |
2,680 |
48.98 % |
|
| Blackrock Global Dynamic Equity Fund (Blackrock Global Dynamic Equity Fund) |
Global Multi-Cap Grow ... |
0.41 % |
2008-07-07 |
17,100 |
|
|
% |
New Holding |
17,100 |
100.00 % |
|
| Blackrock Pacific Fund Inc (Blackrock Pacific Fund Inc) |
Pacific Region |
-9.79 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-60,900 |
-100.00 % |
|
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-9.51 % |
2008-05-30 |
3,749 |
|
|
% |
No Compare |
- |
- % |
- |
| Eaton Vance Structured Emerging Markets Fund (Eaton Vance Mutual Funds Trust) |
Emerging Markets |
-1.57 % |
2008-06-26 |
5,130 |
|
|
% |
No Compare |
- |
- % |
- |
| Em Capital India Gateway Fund (Coventry Funds Trust) |
Specialty & Misc |
-2.97 % |
2008-07-09 |
50 |
|
|
% |
No Compare |
- |
- % |
- |
| Emerging Markets Portfolio (Harding Loevner Funds Inc) |
Emerging Markets |
7.41 % |
2008-07-09 |
418,580 |
|
|
% |
No Compare |
- |
- % |
- |
| Fidelity International Discovery Fund (Fidelity Investment Trust) |
Global Flex Port |
-5.26 % |
2008-06-30 |
600,000 |
|
|
% |
No Compare |
- |
- % |
- |
| India Fund Inc |
Institution |
-13.47 % |
2008-05-28 |
264,646 |
|
|
% |
No Compare |
- |
- % |
- |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
-6.27 % |
2008-05-30 |
100 |
|
|
% |
No Compare |
- |
- % |
- |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
1.40 % |
2008-07-09 |
212 |
|
|
% |
No Compare |
- |
- % |
- |
| Oppenheimer Developing Markets Fund (Oppenheimer Developing Markets Fund) |
Emerging Markets |
-8.95 % |
2008-04-25 |
718,693 |
|
|
% |
New Holding |
718,693 |
100.00 % |
|
| Pl Emerging Markets Fund (Pacific Life Funds) |
Emerging Markets |
-8.75 % |
2008-06-06 |
4,800 |
|
|
% |
No Compare |
- |
- % |
- |
| Sa Emerging Markets Fund (Sa Funds Investment Trust) |
Emerging Markets |
-12.08 % |
2008-05-23 |
1,407 |
|
|
% |
New Holding |
1,407 |
100.00 % |
|
| Value Fund (John Hancock Funds Ii) |
Multi-Cap Core |
-9.74 % |
2008-05-30 |
24,676 |
|
|
% |
No Compare |
- |
- % |
- |
| Value Trust (John Hancock Trust) |
Multi-Cap Value |
-10.94 % |
2008-05-30 |
405,248 |
|
|
% |
Added More |
381,850 |
1631.97 % |
|
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-9.99 % |
2008-05-27 |
646 |
|
|
% |
New Holding |
646 |
100.00 % |
|
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-10.08 % |
2008-06-06 |
8,683 |
|
|
% |
New Holding |
8,683 |
100.00 % |
|
