| Ultralatin America Profund (Profunds) |
Latin American |
0.00 % |
2008-11-28 |
26,180 |
$323,323 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Ultraemerging Markets Profund (Profunds) |
Emerging Markets |
0.00 % |
2008-11-28 |
71,305 |
$880,617 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| New World Fund (American Funds Insurance Series) |
Emerging Markets |
0.02 % |
2008-11-28 |
5,038,000 |
$62,219,300 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| The Gabelli Utilities Fund (Gabelli Utilities Fund) |
Utility |
0.00 % |
2008-11-28 |
16,500 |
$203,775 |
$0 |
0.00 % |
New Holding |
16,500 |
100.00 % |
$0 |
| Alliancebernstein International Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Multi-Cap Growth |
0.23 % |
2008-11-28 |
328,000 |
$4,050,800 |
$0 |
0.00 % |
Sold Some |
-154,000 |
-31.95 % |
$0 |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
2.15 % |
2008-11-26 |
49,800 |
$615,030 |
$23,406 |
3.95 % |
No Compare |
- |
- % |
- |
| International Portfolio (Vanguard Variable Insurance Funds) |
Global Flex Port |
6.47 % |
2008-11-26 |
5,738,000 |
$70,864,300 |
$2,696,860 |
3.95 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
5.10 % |
2008-11-26 |
5,796,000 |
$71,580,600 |
$2,724,120 |
3.95 % |
New Holding |
5,796,000 |
100.00 % |
$2,724,120 |
| Delaware Vip Balanced Series (Delaware Vip Trust) |
Flexible Portfolio |
3.44 % |
2008-11-26 |
282,500 |
$3,488,875 |
$132,775 |
3.95 % |
New Holding |
282,500 |
100.00 % |
$132,775 |
| Baillie Gifford Emerging Markets Fund (Baillie Gifford Funds) |
Emerging Markets |
12.93 % |
2008-11-25 |
1,626,000 |
$20,081,100 |
$764,220 |
3.95 % |
Added More |
308,000 |
23.36 % |
$144,760 |
| Bnp Paribas Arbitrage Sa |
Institution |
4.92 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-43,700 |
-100.00 % |
$-20,539 |
| Alliancebernstein International Growth Fund Inc (Alliancebernstein International Growth Fund Inc) |
International Multi-C ... |
5.34 % |
2008-11-25 |
5,822,000 |
$71,901,700 |
$2,736,340 |
3.95 % |
Sold Some |
-2,026,000 |
-25.81 % |
$-952,220 |
| Mml Blend Fund (Mml Series Investment Fund Ii) |
Specialty & Misc |
10.96 % |
2008-11-24 |
170,000 |
$2,099,500 |
$62,900 |
3.08 % |
New Holding |
170,000 |
100.00 % |
$62,900 |
| Shaw D E And Co Inc |
Institution |
14.08 % |
2008-11-24 |
47,507 |
$586,711 |
$17,578 |
3.08 % |
New Holding |
47,507 |
100.00 % |
$17,578 |
| Mma Praxis International Fund (Mma Praxis Mutual Funds) |
International Multi-C ... |
15.99 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-161,000 |
-100.00 % |
$-334,880 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
68,034 |
$840,220 |
$61,911 |
7.95 % |
Sold Some |
-435,188 |
-86.48 % |
$-396,021 |
| Jane Street Holding Llc |
Institution |
7.10 % |
2008-11-18 |
699,577 |
$8,639,776 |
$636,615 |
7.95 % |
Added More |
616,495 |
742.03 % |
$561,010 |
| Jefferies Group Inc |
Institution |
4.99 % |
2008-11-18 |
350,000 |
$4,322,500 |
$318,500 |
7.95 % |
No Change |
0 |
0 % |
- |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$-72 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
750,000 |
$9,262,500 |
$270,000 |
3.00 % |
Sold Some |
-47,000 |
-5.89 % |
$-16,920 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
31,481 |
$388,790 |
$11,333 |
3.00 % |
Added More |
10,497 |
50.02 % |
$3,779 |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-4,146 |
-100.00 % |
$-1,493 |
| Two Sigma Investments Llc |
Institution |
1.61 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-79,700 |
-100.00 % |
$-28,692 |
| Hbk Investments L P |
Institution |
1.02 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-12,200 |
-100.00 % |
$-4,392 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-277,505 |
-100.00 % |
$-99,902 |
| Trafalgar Asset Managers Ltd |
Institution |
-8.08 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-77,848 |
-100.00 % |
$-28,025 |
| Galleon International Management Llc |
Institution |
3.05 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$-3,600 |
| Rafferty Asset Management Llc |
Institution |
3.29 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,838 |
-100.00 % |
$-3,902 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
16,706,800 |
$206,328,980 |
$6,014,448 |
3.00 % |
New Holding |
16,706,800 |
100.00 % |
$6,014,448 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
216,389 |
$2,672,404 |
$77,900 |
3.00 % |
Sold Some |
-11,952 |
-5.23 % |
$-4,303 |
| Gamco Investors Inc Et Al |
Institution |
3.39 % |
2008-11-14 |
96,500 |
$1,191,775 |
$34,740 |
3.00 % |
No Change |
0 |
0 % |
- |
| Mfs Emerging Markets Equity Portfolio (Met Investors Series Trust) |
Emerging Markets |
-34.07 % |
2008-11-14 |
217,180 |
$2,682,173 |
$78,185 |
3.00 % |
New Holding |
217,180 |
100.00 % |
$78,185 |
| Peak6 Investments L P |
Institution |
3.33 % |
2008-11-14 |
338,770 |
$4,183,810 |
$121,957 |
3.00 % |
Added More |
256,204 |
310.30 % |
$92,233 |
| Mason Street Advisors Llc |
Institution |
2.33 % |
2008-11-14 |
23,430 |
$289,361 |
$8,435 |
3.00 % |
Added More |
370 |
1.60 % |
$133 |
| Qvt Financial Lp |
Institution |
-0.43 % |
2008-11-14 |
129,400 |
$1,598,090 |
$46,584 |
3.00 % |
Sold Some |
-36,458 |
-21.98 % |
$-13,125 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
582,098 |
$7,188,910 |
$209,555 |
3.00 % |
Sold Some |
-68,828 |
-10.57 % |
$-24,778 |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
113,847 |
$1,406,010 |
$40,985 |
3.00 % |
Added More |
66,750 |
141.72 % |
$24,030 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
3.21 % |
2008-11-14 |
90,949 |
$1,123,220 |
$32,742 |
3.00 % |
Sold Some |
-99,318 |
-52.19 % |
$-35,754 |
| Royal Bank Of Scotland Group Plc |
Institution |
3.05 % |
2008-11-14 |
201,387 |
$2,487,129 |
$72,499 |
3.00 % |
No Change |
0 |
0 % |
- |
| Hartford Investment Management Co |
Institution |
2.19 % |
2008-11-14 |
2,825 |
$34,889 |
$1,017 |
3.00 % |
Sold Some |
-1,860 |
-39.70 % |
$-670 |
| Bank Of Nova Scotia |
Institution |
-9.06 % |
2008-11-14 |
50,000 |
$617,500 |
$18,000 |
3.00 % |
No Change |
0 |
0 % |
- |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
1,000 |
$12,350 |
$360 |
3.00 % |
Sold Some |
-4,000 |
-80.00 % |
$-1,440 |
| Bam Capital Llc |
Institution |
1.57 % |
2008-11-14 |
13,500 |
$166,725 |
$4,860 |
3.00 % |
Added More |
12,425 |
1155.81 % |
$4,473 |
| Fifth Third Bancorp |
Institution |
2.55 % |
2008-11-14 |
190 |
$2,347 |
$68 |
3.00 % |
No Change |
0 |
0 % |
- |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
98,221 |
$1,213,029 |
$35,360 |
3.00 % |
Added More |
36,121 |
58.16 % |
$13,004 |
| Tig Advisors Llc |
Institution |
1.04 % |
2008-11-14 |
25,000 |
$308,750 |
$9,000 |
3.00 % |
New Holding |
25,000 |
100.00 % |
$9,000 |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
94,905 |
$1,172,077 |
$34,166 |
3.00 % |
New Holding |
94,905 |
100.00 % |
$34,166 |
| Santa Fe Partners Llc |
Institution |
2.89 % |
2008-11-14 |
47,955 |
$592,244 |
$17,264 |
3.00 % |
New Holding |
47,955 |
100.00 % |
$17,264 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
692,900 |
$8,557,315 |
$249,444 |
3.00 % |
Added More |
571,500 |
470.75 % |
$205,740 |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
52,390 |
$647,017 |
$18,860 |
3.00 % |
No Compare |
- |
- % |
- |
| Sunrise Partners Llc |
Institution |
5.44 % |
2008-11-14 |
100,000 |
$1,235,000 |
$36,000 |
3.00 % |
New Holding |
100,000 |
100.00 % |
$36,000 |
| Ubs Global Asset Management Americas Inc |
Institution |
4.68 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-62,860 |
-100.00 % |
$-39,602 |
| Macquarie Group Ltd |
Institution |
3.97 % |
2008-11-13 |
104,757 |
$1,293,749 |
$65,997 |
5.37 % |
Sold Some |
-250,312 |
-70.49 % |
$-157,697 |
| Kbc Group Nv |
Institution |
-2.29 % |
2008-11-13 |
8,500 |
$104,975 |
$5,355 |
5.37 % |
New Holding |
8,500 |
100.00 % |
$5,355 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
24,510 |
$302,699 |
$15,441 |
5.37 % |
Added More |
12,390 |
102.22 % |
$7,806 |
| Wolverine Asset Management Llc |
Institution |
2.77 % |
2008-11-13 |
11,200 |
$138,320 |
$7,056 |
5.37 % |
New Holding |
11,200 |
100.00 % |
$7,056 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
93,510 |
$1,154,849 |
$58,911 |
5.37 % |
Added More |
45,766 |
95.85 % |
$28,833 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
1,729,738 |
$21,362,264 |
$1,089,735 |
5.37 % |
Sold Some |
-480,793 |
-21.75 % |
$-302,900 |
| Managed Account Advisors Llc |
Institution |
4.39 % |
2008-11-13 |
5,106 |
$63,059 |
$3,217 |
5.37 % |
New Holding |
5,106 |
100.00 % |
$3,217 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
177,439 |
$2,191,372 |
$111,787 |
5.37 % |
Added More |
29,489 |
19.93 % |
$18,578 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
34,061 |
$420,653 |
$21,458 |
5.37 % |
New Holding |
34,061 |
100.00 % |
$21,458 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
1,037,657 |
$12,815,064 |
$653,724 |
5.37 % |
Sold Some |
-30,271 |
-2.83 % |
$-19,071 |
| Ascend Paragon Capital Llc |
Institution |
4.24 % |
2008-11-13 |
77,584 |
$958,162 |
$48,878 |
5.37 % |
Sold Some |
-19,893 |
-20.40 % |
$-12,533 |
| World Asset Management Inc |
Institution |
4.78 % |
2008-11-13 |
186,557 |
$2,303,979 |
$117,531 |
5.37 % |
No Change |
0 |
0 % |
- |
| Valinor Management Llc |
Institution |
3.70 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-599,000 |
-100.00 % |
$-377,370 |
| Tewksbury Capital Management Ltd |
Institution |
4.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-29,684 |
-100.00 % |
$-18,701 |
| First New York Securities Llc |
Institution |
4.10 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-45,400 |
-100.00 % |
$-28,602 |
| Profund Advisors Llc |
Institution |
4.82 % |
2008-11-12 |
38,886 |
$480,242 |
$24,498 |
5.37 % |
New Holding |
38,886 |
100.00 % |
$24,498 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
3,417 |
$42,200 |
$2,153 |
5.37 % |
Sold Some |
-737 |
-17.74 % |
$-464 |
| Labranche And Co Inc |
Institution |
5.16 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-31,278 |
-100.00 % |
$-19,705 |
| Comerica Bank |
Institution |
-3.44 % |
2008-11-12 |
126,540 |
$1,562,769 |
$79,720 |
5.37 % |
No Change |
0 |
0 % |
- |
| Lazard Asset Management Llc |
Institution |
4.60 % |
2008-11-12 |
140,600 |
$1,736,410 |
$88,578 |
5.37 % |
New Holding |
140,600 |
100.00 % |
$88,578 |
| Schroder Investment Management Group |
Institution |
4.48 % |
2008-11-12 |
5,849 |
$72,235 |
$3,685 |
5.37 % |
Added More |
1,527 |
35.33 % |
$962 |
| First Trust Advisors Lp |
Institution |
4.03 % |
2008-11-12 |
116,389 |
$1,437,404 |
$73,325 |
5.37 % |
New Holding |
116,389 |
100.00 % |
$73,325 |
| Delaware Management Business Trust |
Institution |
4.07 % |
2008-11-12 |
287,300 |
$3,548,155 |
$180,999 |
5.37 % |
New Holding |
287,300 |
100.00 % |
$180,999 |
| Claymore Advisors Llc |
Institution |
-26.21 % |
2008-11-10 |
557,884 |
$6,889,867 |
$-457,465 |
-6.22 % |
New Holding |
557,884 |
100.00 % |
$-457,465 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
228 |
$2,816 |
$-187 |
-6.22 % |
Sold Some |
-47 |
-17.09 % |
$39 |
| Ellington Management Group Llc |
Institution |
-4.85 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-16,400 |
-100.00 % |
$13,448 |
| Oshaughnessy Asset Management Llc |
Institution |
-5.87 % |
2008-11-07 |
87,560 |
$1,081,366 |
$-4,378 |
-0.40 % |
New Holding |
87,560 |
100.00 % |
$-4,378 |
| Massachusetts Financial Services Co |
Institution |
-3.11 % |
2008-11-07 |
422,430 |
$5,217,011 |
$-21,122 |
-0.40 % |
Added More |
400 |
0.09 % |
$-20 |
| Zacks Yield Hog (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-3.94 % |
2008-11-07 |
863,621 |
$10,665,719 |
$-43,181 |
-0.40 % |
New Holding |
863,621 |
100.00 % |
$-43,181 |
| Wisdomtree Japan Smallcap Dividend Fund (Wisdomtree Trust) |
Japanese |
4.16 % |
2008-11-06 |
256,047 |
$3,162,180 |
$419,917 |
15.31 % |
No Compare |
- |
- % |
- |
| International Equity Investments (Consulting Group Capital Markets Funds) |
International Multi-C ... |
-3.75 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-2,983,600 |
-100.00 % |
$-4,893,104 |
| Wisdomtree International Communications Sector Fund (Wisdomtree Trust) |
Global Flex Port |
5.98 % |
2008-11-06 |
366,000 |
$4,520,100 |
$600,240 |
15.31 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
1.19 % |
2008-11-06 |
116,051 |
$1,433,230 |
$190,324 |
15.31 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Largecap Dividend Fund (Wisdomtree Trust) |
Large-Cap Core |
2.50 % |
2008-11-06 |
96,110 |
$1,186,959 |
$157,620 |
15.31 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
2,815 |
$34,765 |
$113 |
0.32 % |
No Change |
0 |
0 % |
- |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Delaware Emerging Markets Fund (Delaware Group Global And International Funds Inc) |
Emerging Markets |
-12.97 % |
2008-10-30 |
6,788,979 |
$83,843,891 |
$-16,021,990 |
-16.04 % |
No Compare |
- |
- % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
6,099,551 |
$75,329,455 |
$-14,394,940 |
-16.04 % |
New Holding |
6,099,551 |
100.00 % |
$-14,394,940 |
| Oppenheimer Baring China Fund (Oppenheimer Baring China Fund) |
China Region |
15.58 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-562,000 |
-100.00 % |
$573,240 |
| Shah Capital Management |
Institution |
-10.60 % |
2008-10-28 |
506,270 |
$6,252,435 |
$-516,395 |
-7.62 % |
New Holding |
506,270 |
100.00 % |
$-516,395 |
| Oxford Asset Management |
Institution |
-3.14 % |
2008-10-28 |
23,600 |
$291,460 |
$-24,072 |
-7.62 % |
New Holding |
23,600 |
100.00 % |
$-24,072 |
| Oppenheimer Developing Markets Fund (Oppenheimer Developing Markets Fund) |
Emerging Markets |
22.89 % |
2008-10-27 |
105,150,000 |
$1,298,602,500 |
$146,158,500 |
12.68 % |
Added More |
26,930,000 |
34.42 % |
$37,432,700 |
| Vanguard International Growth Fund (Vanguard World Fund) |
International Large-C ... |
3.57 % |
2008-10-24 |
71,390,000 |
$881,666,500 |
$8,566,800 |
0.98 % |
No Compare |
- |
- % |
- |
| Guaranty Trust Co Of Missouri |
Institution |
-0.92 % |
2008-10-17 |
1,000 |
$12,350 |
$-600 |
-4.63 % |
New Holding |
1,000 |
100.00 % |
$-600 |
| Capstone Asset Management Co |
Institution |
-1.91 % |
2008-10-10 |
10,730 |
$132,516 |
$-7,404 |
-5.29 % |
New Holding |
10,730 |
100.00 % |
$-7,404 |
| Weaver C Barksdale And Associates Inc |
Institution |
-12.96 % |
2008-10-08 |
400 |
$4,940 |
$132 |
2.74 % |
New Holding |
400 |
100.00 % |
$132 |
| Alliancebernstein Greater China 97 Fund Inc (Alliancebernstein Greater China 97 Fund Inc) |
China Region |
-17.56 % |
2008-10-06 |
796,000 |
$9,830,600 |
$-342,280 |
-3.36 % |
New Holding |
796,000 |
100.00 % |
$-342,280 |
| Vanguard Emerging Markets Stock Index Fund (Vanguard International Equity Index Funds) |
Emerging Markets |
-18.59 % |
2008-09-29 |
26,107,593 |
$322,428,774 |
$-39,422,465 |
-10.89 % |
Added More |
13,410,000 |
105.61 % |
$-20,249,100 |
| Schroder International Alpha Fund (Schroder Capital Funds) |
International Large-C ... |
-23.26 % |
2008-09-29 |
552,000 |
$6,817,200 |
$-833,520 |
-10.89 % |
Added More |
130,000 |
30.80 % |
$-196,300 |
| Fidelity International Discovery Fund (Fidelity Investment Trust) |
Global Flex Port |
-23.66 % |
2008-09-29 |
44,396,000 |
$548,290,600 |
$-67,037,960 |
-10.89 % |
New Holding |
44,396,000 |
100.00 % |
$-67,037,960 |
| Fidelity China Region Fund (Fidelity Investment Trust) |
China Region |
-21.52 % |
2008-09-29 |
7,032,000 |
$86,845,200 |
$-10,618,320 |
-10.89 % |
No Compare |
- |
- % |
- |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-23.71 % |
2008-09-29 |
18,000 |
$222,300 |
$-27,180 |
-10.89 % |
New Holding |
18,000 |
100.00 % |
$-27,180 |
| Fidelity Worldwide Fund (Fidelity Investment Trust) |
Specialty & Misc |
-21.33 % |
2008-09-29 |
1,288,000 |
$15,906,800 |
$-1,944,880 |
-10.89 % |
No Compare |
- |
- % |
- |
| Fidelity Southeast Asia Fund (Fidelity Investment Trust) |
Specialty & Misc |
-20.94 % |
2008-09-29 |
19,404,000 |
$239,639,400 |
$-29,300,040 |
-10.89 % |
No Compare |
- |
- % |
- |
| Fidelity Pacific Basin Fund (Fidelity Investment Trust) |
Pacific Region |
-31.10 % |
2008-09-29 |
2,780,000 |
$34,333,000 |
$-4,197,800 |
-10.89 % |
No Compare |
- |
- % |
- |
| Overseas Fund (Fidelity Advisor Series Viii) |
International Large-C ... |
-26.08 % |
2008-09-29 |
3,926,000 |
$48,486,100 |
$-5,928,260 |
-10.89 % |
No Compare |
- |
- % |
- |
| Emerging Markets Fund (Russell Investment Co) |
Emerging Markets |
-33.42 % |
2008-09-26 |
392,000 |
$4,841,200 |
$-1,007,440 |
-17.22 % |
New Holding |
392,000 |
100.00 % |
$-1,007,440 |
| New World Fund Inc (New World Fund Inc) |
Emerging Markets |
-36.69 % |
2008-09-26 |
16,531,300 |
$204,161,555 |
$-42,485,441 |
-17.22 % |
No Compare |
- |
- % |
- |
| Netstm Hang Seng China Enterprises Index Fund (Nets Trust) |
- |
-31.76 % |
2008-09-25 |
14,044 |
$173,443 |
$-37,497 |
-17.77 % |
No Compare |
- |
- % |
- |
| Sa Emerging Markets Fund (Sa Funds Investment Trust) |
Emerging Markets |
-32.45 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-18,000 |
-100.00 % |
$62,460 |
| Vantagepoint International Fund (Vantagepoint Funds) |
Global Flex Port |
-67.16 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-3,036,132 |
-100.00 % |
$10,535,378 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-28.49 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-72,238 |
-100.00 % |
$267,281 |
| Nacm Emerging Markets Opportunities Fund (Allianz Funds) |
Emerging Markets |
-31.45 % |
2008-09-04 |
1,872,000 |
$23,119,200 |
$-5,896,800 |
-20.32 % |
Added More |
1,308,000 |
231.91 % |
$-4,120,200 |
| Buffalo Jayhawk China Fund (Buffalo Funds) |
China Region |
-34.35 % |
2008-08-29 |
306,000 |
$3,779,100 |
$-1,080,180 |
-22.22 % |
Sold Some |
-306,000 |
-50.00 % |
$1,080,180 |
| Clough Global Equity Fund |
Institution |
-38.10 % |
2008-08-29 |
428,000 |
$5,285,800 |
$-1,510,840 |
-22.22 % |
No Change |
0 |
0 % |
- |
| Clough Global Allocation Fund |
Institution |
-37.99 % |
2008-08-29 |
245,000 |
$3,025,750 |
$-864,850 |
-22.22 % |
No Change |
0 |
0 % |
- |
| Europacific Growth Fund (Europacific Growth Fund) |
International Multi-C ... |
-37.29 % |
2008-08-28 |
83,480,000 |
$1,030,978,000 |
$-310,545,600 |
-23.14 % |
New Holding |
83,480,000 |
100.00 % |
$-310,545,600 |
| Wireless Fund (Wireless Fund) |
Telecommunication |
-44.32 % |
2008-08-28 |
15,000 |
$185,250 |
$-55,800 |
-23.14 % |
No Change |
0 |
0 % |
- |
| Pl Emerging Markets Fund (Pacific Life Funds) |
Emerging Markets |
-32.30 % |
2008-08-28 |
418,000 |
$5,162,300 |
$-1,554,960 |
-23.14 % |
No Compare |
- |
- % |
- |
| Emerging Markets Fund (Nicholas Applegate Institutional Funds) |
Emerging Markets |
-35.19 % |
2008-08-26 |
56,000 |
$691,600 |
$-254,800 |
-26.92 % |
Added More |
8,000 |
16.66 % |
$-36,400 |
| Westend Capital Management Llc |
Institution |
-52.84 % |
2008-08-25 |
15,300 |
$188,955 |
$-82,161 |
-30.30 % |
New Holding |
15,300 |
100.00 % |
$-82,161 |