| Aberdeen Australia Equity Fund Inc |
Institution |
-6.23 % |
2008-06-27 |
477,500 |
$5,013,750 |
$-214,875 |
-4.10 % |
No Compare |
- |
- % |
- |
| Artisan International Small Cap Fund (Artisan Funds Inc) |
Small-Cap Core |
-18.99 % |
2008-06-04 |
2,227,060 |
$23,384,130 |
$-1,848,460 |
-7.32 % |
No Compare |
- |
- % |
- |
| Capital Guardian Global (Aegontransamerica Series Trust) |
Global Flex Port |
-10.98 % |
2008-05-29 |
26,600 |
$279,300 |
$-22,078 |
-7.32 % |
Sold Some |
-10,600 |
-28.49 % |
$8,798 |
| Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) |
Multi-Cap Growth |
-11.49 % |
2008-04-28 |
6,950,000 |
$72,975,000 |
$-7,645,000 |
-9.48 % |
No Compare |
- |
- % |
- |
| Commonwealth Australianew Zealand Fund (Commonwealth International Series Trust) |
Specialty & Misc |
0.22 % |
2008-07-09 |
27,000 |
$283,500 |
$-12,150 |
-4.10 % |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-9.51 % |
2008-05-30 |
7,091 |
$74,456 |
$-5,886 |
-7.32 % |
No Compare |
- |
- % |
- |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-3.06 % |
2008-07-01 |
6,249 |
$65,615 |
$-2,812 |
-4.10 % |
No Compare |
- |
- % |
- |
| Dws Balanced Fund (Dws Balanced Fund) |
Flexible Portfolio |
0.00 % |
2008-07-02 |
3,675 |
$38,588 |
$-1,654 |
-4.10 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-8.84 % |
2008-05-30 |
1,159 |
$12,170 |
$-962 |
-7.32 % |
No Change |
1,159 |
0 % |
- |
| Eqalliancebernstein International Portfolio (Eq Advisors Trust) |
Global Flex Port |
-13.68 % |
2008-05-29 |
13,065 |
$137,183 |
$-10,844 |
-7.32 % |
No Compare |
- |
- % |
- |
| Eqinternational Growth Portfolio (Eq Advisors Trust) |
Multi-Cap Growth |
-9.15 % |
2008-05-29 |
155,586 |
$1,633,653 |
$-129,136 |
-7.32 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-9.28 % |
2008-06-05 |
124,937 |
$1,311,839 |
$-103,698 |
-7.32 % |
New Holding |
124,937 |
100.00 % |
$-103,698 |
| Etrade International Index Fund (E Trade Funds) |
International Multi-C ... |
-8.59 % |
2008-05-28 |
2,264 |
$23,772 |
$-1,879 |
-7.32 % |
No Compare |
- |
- % |
- |
| Fidelity Europe Fund (Fidelity Investment Trust) |
European Region |
-3.88 % |
2008-06-30 |
271,443 |
$2,850,152 |
$-122,149 |
-4.10 % |
No Compare |
- |
- % |
- |
| Global Equities Account (College Retirement Equities Fund) |
Global Flex Port |
-14.17 % |
2008-05-30 |
323 |
$3,392 |
$-268 |
-7.32 % |
New Holding |
323 |
100.00 % |
$-268 |
| Global Small Capitalization Fund (American Funds Insurance Series) |
Small-Cap Core |
1.86 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-380,000 |
-100.00 % |
$315,400 |
| Gmo Foreign Fund (Gmo Trust) |
Specialty & Misc |
-10.88 % |
2008-05-05 |
298,000 |
$3,129,000 |
$-327,800 |
-9.48 % |
New Holding |
298,000 |
100.00 % |
$-327,800 |
| Gmo Foreign Small Companies Fund (Gmo Trust) |
Small-Cap Core |
-11.68 % |
2008-05-05 |
283,000 |
$2,971,500 |
$-311,300 |
-9.48 % |
New Holding |
283,000 |
100.00 % |
$-311,300 |
| Ing Asia Pacific High Dividend Equity Income Fund |
Institution |
-6.26 % |
2008-05-09 |
280,336 |
$2,943,528 |
$-308,370 |
-9.48 % |
New Holding |
280,336 |
100.00 % |
$-308,370 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-11.12 % |
2008-04-29 |
12,524 |
$131,502 |
$-13,776 |
-9.48 % |
New Holding |
12,524 |
100.00 % |
$-13,776 |
| International Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Global Flex Port |
-10.70 % |
2008-06-05 |
9,276 |
$97,398 |
$-7,699 |
-7.32 % |
No Compare |
- |
- % |
- |
| International Equity Index Fund (John Hancock Funds Ii) |
Global Flex Port |
-12.23 % |
2008-05-30 |
3,737 |
$39,239 |
$-3,102 |
-7.32 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-13.94 % |
2008-05-30 |
34,379 |
$360,980 |
$-28,535 |
-7.32 % |
Added More |
31,491 |
1090.40 % |
$-26,138 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-13.85 % |
2008-05-30 |
61,020 |
$640,710 |
$-50,647 |
-7.32 % |
New Holding |
61,020 |
100.00 % |
$-50,647 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-11.49 % |
2008-06-06 |
1,691 |
$17,756 |
$-1,404 |
-7.32 % |
Sold Some |
-20 |
-1.16 % |
$17 |
| International Small Cap Fund (John Hancock Funds Ii) |
International Small-M ... |
-9.52 % |
2008-05-30 |
452,750 |
$4,753,875 |
$-375,783 |
-7.32 % |
No Compare |
- |
- % |
- |
| International Small Cap Trust (John Hancock Trust) |
Small-Cap Core |
-5.81 % |
2008-05-30 |
527,230 |
$5,535,915 |
$-437,601 |
-7.32 % |
No Change |
527,230 |
0 % |
- |
| Mfs Global Growth Fund (Mfs Series Trust Viii) |
Multi-Cap Growth |
-0.62 % |
2008-07-08 |
130,747 |
$1,372,844 |
$-58,836 |
-4.10 % |
No Compare |
- |
- % |
- |
| Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) |
Specialty & Misc |
-0.22 % |
2008-07-08 |
3,129 |
$32,855 |
$-1,408 |
-4.10 % |
No Compare |
- |
- % |
- |
| Mfs International Growth Fund (Mfs Series Trust X) |
Multi-Cap Growth |
-6.57 % |
2008-06-26 |
577,247 |
$6,061,094 |
$-259,761 |
-4.10 % |
No Compare |
- |
- % |
- |
| Mfs Research International Fdp Fund (Fdp Series Inc) |
International Multi-C ... |
-13.95 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-631,824 |
-100.00 % |
$695,006 |
| Mfs Research International Portfolio (Met Investors Series Trust) |
Global Flex Port |
-15.77 % |
2008-05-16 |
509,937 |
$5,354,339 |
$-423,248 |
-7.32 % |
Added More |
16,898 |
3.42 % |
$-14,025 |
| Mfs Research International Series (Mfs Variable Insurance Trust) |
Global Flex Port |
-13.22 % |
2008-05-30 |
33,355 |
$350,228 |
$-27,685 |
-7.32 % |
No Compare |
- |
- % |
- |
| Morgan Stanley Asia Pacific Fund Inc |
Institution |
-10.04 % |
2008-05-28 |
128,231 |
$1,346,426 |
$-106,432 |
-7.32 % |
New Holding |
128,231 |
100.00 % |
$-106,432 |
| Nvit International Index Fund (Nationwide Variable Insurance Trust) |
Global Flex Port |
-11.48 % |
2008-05-29 |
4,157 |
$43,649 |
$-3,450 |
-7.32 % |
No Compare |
- |
- % |
- |
| Smallcap World Fund Inc (Smallcap World Fund Inc) |
Small-Cap Core |
-12.94 % |
2008-06-06 |
6,263,500 |
$65,766,750 |
$-5,198,705 |
-7.32 % |
No Compare |
- |
- % |
- |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-10.75 % |
2008-04-29 |
90,526 |
$950,523 |
$-99,579 |
-9.48 % |
No Change |
90,526 |
0 % |
- |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-9.46 % |
2008-06-03 |
None |
- |
- |
- % |
Sold All |
-770 |
-100.00 % |
$639 |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-8.76 % |
2008-05-27 |
2,124 |
$22,302 |
$-1,763 |
-7.32 % |
No Compare |
- |
- % |
- |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-10.08 % |
2008-06-06 |
33,337 |
$350,039 |
$-27,670 |
-7.32 % |
New Holding |
33,337 |
100.00 % |
$-27,670 |
| Wisdomtree International Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
-9.76 % |
2008-06-06 |
20,880 |
$219,240 |
$-17,330 |
-7.32 % |
Added More |
6 |
0.02 % |
$-5 |
| Wisdomtree Japan Smallcap Dividend Fund (Wisdomtree Trust) |
Japanese |
-4.67 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-30,069 |
-100.00 % |
$24,957 |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-7.32 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-30,858 |
-100.00 % |
$25,612 |
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
-10.59 % |
2008-06-06 |
23,102 |
$242,571 |
$-19,175 |
-7.32 % |
New Holding |
23,102 |
100.00 % |
$-19,175 |