| Aggressive Equity Fund (Russell Investment Funds) |
Specialty & Misc |
-9.60 % |
2008-11-18 |
22,000 |
|
|
% |
New Holding |
22,000 |
100.00 % |
|
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-11.68 % |
2008-11-06 |
30,000 |
$347,400 |
$5,400 |
1.57 % |
No Compare |
- |
- % |
- |
| Wisdomtree Japan Total Dividend Fund (Wisdomtree Trust) |
Japanese |
-11.09 % |
2008-11-06 |
8,000 |
$92,640 |
$1,440 |
1.57 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Industrial Sector Fund (Wisdomtree Trust) |
Global Flex Port |
-8.75 % |
2008-11-06 |
11,000 |
$127,380 |
$1,980 |
1.57 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
-12.36 % |
2008-11-06 |
22,000 |
$254,760 |
$3,960 |
1.57 % |
No Compare |
- |
- % |
- |
| Gmo International Intrinsic Value Fund (Gmo Trust) |
Multi-Cap Value |
-30.78 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-475,000 |
-100.00 % |
$-85,500 |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-18.34 % |
2008-10-30 |
26,000 |
$301,080 |
$36,140 |
13.64 % |
No Change |
0 |
0 % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-16.76 % |
2008-10-30 |
25,000 |
$289,500 |
$34,750 |
13.64 % |
New Holding |
25,000 |
100.00 % |
$34,750 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-16.47 % |
2008-10-29 |
330,242 |
$3,824,202 |
$459,036 |
13.64 % |
No Change |
0 |
0 % |
- |
| Global Alpha Fund (Advantage Funds Inc) |
Global Flex Port |
-15.80 % |
2008-10-28 |
6,000 |
$69,480 |
$8,340 |
13.64 % |
No Compare |
- |
- % |
- |
| Nuveen Tradewinds International Value Fund (Nuveen Investment Trust Ii) |
Multi-Cap Value |
-15.65 % |
2008-10-08 |
1,559,000 |
$18,053,220 |
$-3,305,080 |
-15.47 % |
Sold Some |
-368,384 |
-19.11 % |
$780,974 |
| Ing International Value Fund (Ing Mutual Funds) |
International Multi-C ... |
-29.86 % |
2008-09-29 |
1,892,000 |
$21,909,360 |
$-4,011,040 |
-15.47 % |
No Compare |
- |
- % |
- |
| Riversource Disciplined International Equity Fund (Riversource International Series Inc) |
Global Flex Port |
-24.74 % |
2008-09-29 |
150,000 |
$1,737,000 |
$-318,000 |
-15.47 % |
New Holding |
150,000 |
100.00 % |
$-318,000 |
| Fidelity Japan Fund (Fidelity Investment Trust) |
Japanese |
-28.67 % |
2008-09-29 |
673,000 |
$7,793,340 |
$-1,426,760 |
-15.47 % |
No Compare |
- |
- % |
- |
| Japan Fund (Fidelity Advisor Series Viii) |
Japanese |
-28.82 % |
2008-09-29 |
33,000 |
$382,140 |
$-69,960 |
-15.47 % |
No Compare |
- |
- % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-37.61 % |
2008-09-29 |
1,000 |
$11,580 |
$-2,120 |
-15.47 % |
New Holding |
1,000 |
100.00 % |
$-2,120 |
| Ing International Value Choice Fund (Ing Mutual Funds) |
International Multi-C ... |
-27.34 % |
2008-09-29 |
145,000 |
$1,679,100 |
$-307,400 |
-15.47 % |
No Compare |
- |
- % |
- |
| Ing International Value Fund (Ing Mayflower Trust) |
Multi-Cap Value |
-29.97 % |
2008-09-29 |
1,892,000 |
$21,909,360 |
$-4,011,040 |
-15.47 % |
Sold Some |
-145,000 |
-7.11 % |
$307,400 |
| Mtb International Equity Fund (Mtb Group Of Funds) |
International Large-C ... |
-39.00 % |
2008-09-26 |
17,000 |
$196,860 |
$-36,040 |
-15.47 % |
No Compare |
- |
- % |
- |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-37.32 % |
2008-09-26 |
10,500 |
$121,590 |
$-22,260 |
-15.47 % |
No Change |
0 |
0 % |
- |
| International Securities Fund (Russell Investment Co) |
International Multi-C ... |
-38.16 % |
2008-09-26 |
48,000 |
$555,840 |
$-101,760 |
-15.47 % |
Added More |
13,000 |
37.14 % |
$-27,560 |
| None (Morgan Stanley Pacific Growth Fund Inc) |
Specialty & Misc |
-31.80 % |
2008-09-26 |
77,000 |
$891,660 |
$-163,240 |
-15.47 % |
New Holding |
77,000 |
100.00 % |
$-163,240 |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-38.48 % |
2008-09-26 |
39,000 |
$451,620 |
$-82,680 |
-15.47 % |
Added More |
23,000 |
143.75 % |
$-48,760 |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-38.92 % |
2008-09-25 |
22,800 |
$264,024 |
$-48,336 |
-15.47 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-37.93 % |
2008-09-24 |
16,000 |
$185,280 |
$-33,920 |
-15.47 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-40.59 % |
2008-09-23 |
1,000 |
$11,580 |
$-2,120 |
-15.47 % |
No Change |
0 |
0 % |
- |
| Money Market Portfolio (Morgan Stanley Institutional Fund Inc) |
Specialty & Misc |
-63.97 % |
2008-09-08 |
7,000 |
$81,060 |
$-14,840 |
-15.47 % |
No Compare |
- |
- % |
- |
| Sa International Hbtm Fund (Sa Funds Investment Trust) |
Global Flex Port |
-38.29 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-123,000 |
-100.00 % |
$260,760 |
| Nuveen Nwq Global Value Fund (Nuveen Investment Trust) |
Multi-Cap Value |
-51.77 % |
2008-09-08 |
16,000 |
$185,280 |
$-33,920 |
-15.47 % |
No Change |
0 |
0 % |
- |
| International Magnum Portfolio (Universal Institutional Funds Inc) |
Global Flex Port |
-48.18 % |
2008-09-08 |
15,000 |
$173,700 |
$-31,800 |
-15.47 % |
No Change |
0 |
0 % |
- |
| International Magnum Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
-48.03 % |
2008-09-08 |
11,000 |
$127,380 |
$-23,320 |
-15.47 % |
No Compare |
- |
- % |
- |
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
-39.63 % |
2008-09-08 |
37,600 |
$435,408 |
$-79,712 |
-15.47 % |
No Compare |
- |
- % |
- |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-38.52 % |
2008-09-08 |
4,775 |
$55,295 |
$-10,123 |
-15.47 % |
No Compare |
- |
- % |
- |
| Morgan Stanley Asia Pacific Fund Inc |
Institution |
-35.97 % |
2008-09-05 |
303,000 |
$3,508,740 |
$-642,360 |
-15.47 % |
No Change |
0 |
0 % |
- |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-43.95 % |
2008-09-03 |
59,000 |
$683,220 |
$-125,080 |
-15.47 % |
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 |
-5,300 |
-100.00 % |
$11,236 |
| Global Managed Volatility Fund (Sei Institutional Managed Trust) |
Global Flex Port |
-23.72 % |
2008-08-29 |
23,000 |
$266,340 |
$-48,760 |
-15.47 % |
New Holding |
23,000 |
100.00 % |
$-48,760 |
| Tiff International Equity Fund (Tiff Investment Program Inc) |
Global Flex Port |
-36.51 % |
2008-08-29 |
36,000 |
$416,880 |
$-76,320 |
-15.47 % |
Added More |
7,000 |
24.13 % |
$-14,840 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-45.75 % |
2008-08-29 |
6,000 |
$69,480 |
$-12,720 |
-15.47 % |
Sold Some |
-1,000 |
-14.28 % |
$2,120 |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-39.05 % |
2008-08-28 |
65,000 |
$752,700 |
$-137,800 |
-15.47 % |
No Change |
0 |
0 % |
- |
| Dryden Active Allocation Fund (Prudential Investment Portfolios Inc) |
Specialty & Misc |
-41.80 % |
2008-08-28 |
1,000 |
$11,580 |
$-2,120 |
-15.47 % |
No Compare |
- |
- % |
- |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
-17.85 % |
2008-08-22 |
51,000 |
|
|
% |
No Change |
0 |
0 % |
- |