| Massmutual Select Small Cap Growth Equity Fund (Massmutual Select Funds) |
Small-Cap Growth |
7.01 % |
2008-11-26 |
4,409,000 |
$4,056,280 |
$0 |
0.00 % |
New Holding |
4,409,000 |
100.00 % |
$0 |
| Royce Premier Fund (Royce Fund) |
Small-Cap Core |
-2.03 % |
2008-11-26 |
18,000 |
$16,560 |
$0 |
0.00 % |
New Holding |
18,000 |
100.00 % |
$0 |
| Equity Portfolio (Ohio National Fund Inc) |
Specialty & Misc |
5.51 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-560,000 |
-100.00 % |
|
| Pax World Balanced Fund (Pax World Balanced Fund) |
Mixed-Asset Target Al ... |
11.17 % |
2008-11-24 |
331,000 |
$304,520 |
$0 |
0.00 % |
New Holding |
331,000 |
100.00 % |
$0 |
| Mml Small Cap Growth Equity Fund (Mml Series Investment Fund) |
Small-Cap Growth |
15.49 % |
2008-11-24 |
2,397,000 |
$2,205,240 |
$0 |
0.00 % |
New Holding |
2,397,000 |
100.00 % |
$0 |
| Xanthus Fund Llc |
Institution |
3.45 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-13,933,829 |
-100.00 % |
|
| International Small Cap Equity Fund (Valic Co Ii) |
Small-Cap Core |
-5.18 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-3,779,000 |
-100.00 % |
$37,790 |
| Emerging Markets Equity Investments (Consulting Group Capital Markets Funds) |
Emerging Markets |
0.00 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-220,000 |
-100.00 % |
$2,200 |
| Wisdomtree International Financial Sector Fund (Wisdomtree Trust) |
Global Flex Port |
-0.94 % |
2008-11-06 |
2,000 |
$1,840 |
$-20 |
-1.07 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Industrial Sector Fund (Wisdomtree Trust) |
Global Flex Port |
-1.65 % |
2008-11-06 |
34,000 |
$31,280 |
$-340 |
-1.07 % |
No Compare |
- |
- % |
- |
| Ssga Emerging Markets Fund (Ssga Funds) |
Emerging Markets |
-1.38 % |
2008-11-05 |
2,150,000 |
$1,978,000 |
$-21,500 |
-1.07 % |
No Change |
0 |
0 % |
- |
| Vanguard Emerging Markets Stock Index Fund (Vanguard International Equity Index Funds) |
Emerging Markets |
-18.59 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-5,446,670 |
-100.00 % |
$3,376,935 |
| International Fund (First American Investment Funds Inc) |
International Multi-C ... |
-30.03 % |
2008-09-29 |
141,000 |
$129,720 |
$-87,420 |
-40.25 % |
No Compare |
- |
- % |
- |
| Vanguard Explorer Fund (Vanguard Explorer Fund) |
Small-Cap Growth |
-24.70 % |
2008-09-29 |
30,476,000 |
$28,037,920 |
$-18,895,120 |
-40.25 % |
No Compare |
- |
- % |
- |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-30.63 % |
2008-09-25 |
245,000 |
$225,400 |
$-149,450 |
-39.86 % |
No Compare |
- |
- % |
- |
| China Us Growth Fund (China Us Growth Fund) |
Global Multi-Cap Grow ... |
-32.08 % |
2008-09-25 |
1,308,791 |
$1,204,088 |
$-798,363 |
-39.86 % |
New Holding |
1,308,791 |
100.00 % |
$-798,363 |
| Ing International Portfolio (Ing Investors Trust) |
Global Flex Port |
-28.54 % |
2008-09-05 |
132,000 |
$121,440 |
$-85,800 |
-41.40 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-28.49 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-14,000 |
-100.00 % |
$9,100 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-19.40 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-22,216 |
-100.00 % |
$14,440 |
| Value Trust (John Hancock Trust) |
Multi-Cap Value |
-31.77 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-366,000 |
-100.00 % |
$237,900 |
| Azl Schroder International Small Cap Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Core |
-26.50 % |
2008-09-04 |
204,000 |
$187,680 |
$-132,600 |
-41.40 % |
No Compare |
- |
- % |
- |
| Causeway Emerging Markets Fund (Causeway Capital Management Trust) |
Emerging Markets |
-38.06 % |
2008-08-21 |
None |
- |
- |
- % |
Sold All |
-12 |
-100.00 % |
$8 |
