| Aggressive Equity Fund (Russell Investment Funds) |
Specialty & Misc |
-9.60 % |
2008-11-18 |
45,600 |
$17,784 |
$-2,736 |
-13.33 % |
New Holding |
45,600 |
100.00 % |
$-2,736 |
| Mfs Research International Portfolio (Met Investors Series Trust) |
Global Flex Port |
-12.39 % |
2008-11-14 |
1,098,700 |
$428,493 |
$-21,974 |
-4.87 % |
Added More |
10,100 |
0.92 % |
$-202 |
| Aperio Group Llc |
Institution |
-12.96 % |
2008-11-14 |
8,599 |
$3,354 |
$-172 |
-4.87 % |
Added More |
299 |
3.60 % |
$-6 |
| Loring Wolcott And Coolidge Fiduciary Advisors |
Institution |
-10.35 % |
2008-11-13 |
134,250 |
$52,358 |
$0 |
0.00 % |
New Holding |
134,250 |
100.00 % |
$0 |
| Mfs Research International Fund (Mfs Series Trust I) |
Global Flex Port |
-15.97 % |
2008-11-07 |
2,299,900 |
$896,961 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Mfs International Growth Fund (Mfs Series Trust X) |
Multi-Cap Growth |
-18.63 % |
2008-11-07 |
731,200 |
$285,168 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dws Global Opportunities Fund (Dws Globalinternational Fund Inc) |
Global Flex Port |
-15.82 % |
2008-11-07 |
298,700 |
$116,493 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-16.76 % |
2008-10-30 |
3,300 |
$1,287 |
$-66 |
-4.87 % |
New Holding |
3,300 |
100.00 % |
$-66 |
| Mfs Research International Fdp Fund (Fdp Series Inc) |
International Multi-C ... |
-18.37 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-261,900 |
-100.00 % |
$5,238 |
| International Growth I Fund (Valic Co I) |
International Large-C ... |
-16.16 % |
2008-10-30 |
70,000 |
$27,300 |
$-1,400 |
-4.87 % |
Added More |
400 |
0.57 % |
$-8 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-16.47 % |
2008-10-29 |
41,400 |
$16,146 |
$-2,070 |
-11.36 % |
No Change |
0 |
0 % |
- |
| Fidelity Japan Smaller Companies Fund (Fidelity Investment Trust) |
Japanese |
-5.86 % |
2008-09-29 |
257,300 |
$100,347 |
$-92,628 |
-48.00 % |
No Compare |
- |
- % |
- |
| Vanguard Pacific Stock Index Fund (Vanguard International Equity Index Funds) |
Pacific Region |
-30.03 % |
2008-09-29 |
322,890 |
$125,927 |
$-116,240 |
-48.00 % |
New Holding |
322,890 |
100.00 % |
$-116,240 |
| Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) |
Specialty & Misc |
-39.81 % |
2008-09-26 |
14,000 |
$5,460 |
$-5,180 |
-48.68 % |
Added More |
4,200 |
42.85 % |
$-1,554 |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-37.32 % |
2008-09-26 |
500 |
$195 |
$-185 |
-48.68 % |
No Change |
0 |
0 % |
- |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-38.48 % |
2008-09-26 |
84,100 |
$32,799 |
$-31,117 |
-48.68 % |
Added More |
1,100 |
1.32 % |
$-407 |
| Mfs Global Growth Fund (Mfs Series Trust Viii) |
Multi-Cap Growth |
-41.39 % |
2008-09-26 |
122,500 |
$47,775 |
$-45,325 |
-48.68 % |
No Compare |
- |
- % |
- |
| International Securities Fund (Russell Investment Co) |
International Multi-C ... |
-38.16 % |
2008-09-26 |
188,400 |
$73,476 |
$-69,708 |
-48.68 % |
Added More |
2,200 |
1.18 % |
$-814 |
| Mfs Global Equity Fund (Mfs Series Trust Vi) |
Global Flex Port |
-36.01 % |
2008-09-26 |
130,500 |
$50,895 |
$-48,285 |
-48.68 % |
No Compare |
- |
- % |
- |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-38.92 % |
2008-09-25 |
3,960 |
$1,544 |
$-1,465 |
-48.68 % |
No Compare |
- |
- % |
- |
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
-39.63 % |
2008-09-08 |
3,100 |
$1,209 |
$-1,550 |
-56.17 % |
No Compare |
- |
- % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-39.99 % |
2008-09-08 |
1,192,200 |
$464,958 |
$-596,100 |
-56.17 % |
No Compare |
- |
- % |
- |
| Massmutual Select Overseas Fund (Massmutual Select Funds) |
International Multi-C ... |
-41.35 % |
2008-09-04 |
181,000 |
$70,590 |
$-99,550 |
-58.51 % |
No Compare |
- |
- % |
- |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-43.95 % |
2008-09-03 |
7,500 |
$2,925 |
$-4,275 |
-59.37 % |
No Compare |
- |
- % |
- |
| Eqinternational Growth Portfolio (Eq Advisors Trust) |
Multi-Cap Growth |
-42.49 % |
2008-09-03 |
243,800 |
$95,082 |
$-138,966 |
-59.37 % |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-38.28 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$280 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-45.75 % |
2008-08-29 |
900 |
$351 |
$-504 |
-58.94 % |
No Change |
0 |
0 % |
- |
| Mfs International New Discovery Fund (Mfs Series Trust V) |
Global Flex Port |
-41.61 % |
2008-08-28 |
1,650,000 |
$643,500 |
$-907,500 |
-58.51 % |
No Compare |
- |
- % |
- |
| Pl International Value Fund (Pacific Life Funds) |
International Small-M ... |
-43.27 % |
2008-08-28 |
37,300 |
$14,547 |
$-20,515 |
-58.51 % |
Added More |
1,700 |
4.77 % |
$-935 |
| Icon Bond Fund (Icon Funds) |
Specialty & Misc |
-41.36 % |
2008-08-25 |
41,000 |
$15,990 |
$-22,550 |
-58.51 % |
New Holding |
41,000 |
100.00 % |
$-22,550 |