| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
-9.93 % |
2008-05-29 |
55,550 |
$1,772,045 |
$-136,098 |
-7.13 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) |
Global Flex Port |
-13.97 % |
2008-05-06 |
800 |
$25,520 |
$720 |
2.90 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) |
Global Large-Cap Grow ... |
-14.66 % |
2008-05-28 |
23,400 |
$746,460 |
$21,060 |
2.90 % |
Added More |
5,900 |
33.71 % |
$5,310 |
| Alliancebernstein Global Research Growth Portfolio (Alliancebernstein Pooling Portfolios) |
Multi-Cap Growth |
-14.54 % |
2008-05-06 |
800 |
$25,520 |
$720 |
2.90 % |
No Change |
800 |
0 % |
- |
| Alliancebernstein Growth Fund (Alliancebernstein Portfolios) |
Multi-Cap Growth |
-6.81 % |
2008-06-25 |
337,500 |
$10,766,250 |
$-826,875 |
-7.13 % |
No Compare |
- |
- % |
- |
| Alliancebernstein International Growth Fund Inc (Alliancebernstein International Growth Fund Inc) |
International Multi-C ... |
-15.77 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-538,100 |
-100.00 % |
$-484,290 |
| Alliancebernstein International Growth Portfolio (Alliancebernstein Pooling Portfolios) |
International Multi-C ... |
-12.28 % |
2008-05-06 |
337,500 |
$10,766,250 |
$303,750 |
2.90 % |
Added More |
4,100 |
1.22 % |
$3,690 |
| Alliancebernstein International Research Growth Fund Inc (Alliancebernstein International Research Growth Fund Inc) |
International Large-C ... |
-8.82 % |
2008-06-25 |
49,900 |
$1,591,810 |
$-122,255 |
-7.13 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Multi-Cap Value |
% |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-38,110 |
-100.00 % |
$93,370 |
| Alliancebernstein Wealth Appreciation Strategy (Alliancebernstein Portfolios) |
Global Multi-Cap Grow ... |
-6.45 % |
2008-06-25 |
22,300 |
$711,370 |
$-54,635 |
-7.13 % |
No Compare |
- |
- % |
- |
| Aperio Group Llc |
Institution |
-9.08 % |
2008-05-12 |
2,703 |
$86,226 |
$2,433 |
2.90 % |
Sold Some |
-164 |
-5.72 % |
$-148 |
| Azl Aim International Equity Fund (Allianz Variable Insurance Products Trust) |
Global Flex Port |
-11.79 % |
2008-05-30 |
96,500 |
$3,078,350 |
$-236,425 |
-7.13 % |
New Holding |
96,500 |
100.00 % |
$-236,425 |
| Chittenden Trust Co |
Institution |
-0.31 % |
2008-01-22 |
1,793 |
|
|
% |
New Holding |
1,793 |
100.00 % |
|
| Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) |
Specialty & Misc |
-11.16 % |
2008-05-06 |
1,200 |
$38,280 |
$1,080 |
2.90 % |
New Holding |
1,200 |
100.00 % |
$1,080 |
| Cmg International Stock Fund (Columbia Funds Institutional Trust) |
Global Flex Port |
-2.81 % |
2008-06-23 |
26,100 |
$832,590 |
$-63,945 |
-7.13 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund (Columbia Funds Series Trust I) |
Specialty & Misc |
-2.54 % |
2008-07-01 |
8,300 |
$264,770 |
$-20,335 |
-7.13 % |
No Compare |
- |
- % |
- |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-4.71 % |
2008-05-27 |
11,100 |
$354,090 |
$9,990 |
2.90 % |
Sold Some |
-12,500 |
-52.96 % |
$-11,250 |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
-9.38 % |
2008-05-30 |
4,600 |
$146,740 |
$-11,270 |
-7.13 % |
New Holding |
4,600 |
100.00 % |
$-11,270 |
| Diversified International Account (Principal Variable Contracts Fund Inc) |
Global Flex Port |
-12.15 % |
2008-05-29 |
105,600 |
$3,368,640 |
$-258,720 |
-7.13 % |
No Compare |
- |
- % |
- |
| Diversified International Fund (Principal Investors Fund Inc) |
International Multi-C ... |
-1.69 % |
2008-07-07 |
261,800 |
$8,351,420 |
$-641,410 |
-7.13 % |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-9.51 % |
2008-05-30 |
16,200 |
$516,780 |
$-39,690 |
-7.13 % |
No Compare |
- |
- % |
- |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-3.06 % |
2008-07-01 |
18,600 |
$593,340 |
$-45,570 |
-7.13 % |
No Compare |
- |
- % |
- |
| Dryden Active Allocation Fund (Prudential Investment Portfolios, Inc.) |
Specialty & Misc |
-8.90 % |
2008-06-05 |
1,600 |
$51,040 |
$-3,920 |
-7.13 % |
No Compare |
- |
- % |
- |
| Dryden International Equity Fund (Prudential World Fund Inc) |
International Multi-C ... |
-0.79 % |
2008-07-08 |
120,500 |
$3,843,950 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dws Balanced Fund (Dws Balanced Fund) |
Flexible Portfolio |
0.00 % |
2008-07-02 |
700 |
$22,330 |
$-1,715 |
-7.13 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-8.84 % |
2008-05-30 |
200 |
$6,380 |
$-490 |
-7.13 % |
No Change |
200 |
0 % |
- |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
-11.25 % |
2008-05-30 |
83,300 |
$2,657,270 |
$-204,085 |
-7.13 % |
New Holding |
83,300 |
100.00 % |
$-204,085 |
| Eqalliancebernstein International Portfolio (Eq Advisors Trust) |
Global Flex Port |
-13.68 % |
2008-05-29 |
458,200 |
$14,616,580 |
$-1,122,590 |
-7.13 % |
No Compare |
- |
- % |
- |
| Etrade International Index Fund (E Trade Funds) |
International Multi-C ... |
-8.59 % |
2008-05-28 |
6,635 |
$211,657 |
$5,972 |
2.90 % |
No Compare |
- |
- % |
- |
| Fcm Investments |
Institution |
0.15 % |
2008-04-16 |
32 |
|
|
% |
New Holding |
32 |
100.00 % |
|
| Fidelity Europe Fund (Fidelity Investment Trust) |
European Region |
-3.88 % |
2008-06-30 |
808,800 |
$25,800,720 |
$-1,981,560 |
-7.13 % |
No Compare |
- |
- % |
- |
| Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Global Flex Port |
-18.07 % |
2008-04-30 |
600 |
$19,140 |
$540 |
2.90 % |
No Compare |
- |
- % |
- |
| Fidelity International Value Fund (Fidelity Investment Trust) |
Multi-Cap Value |
-4.40 % |
2008-06-30 |
61,800 |
$1,971,420 |
$-151,410 |
-7.13 % |
No Compare |
- |
- % |
- |
| Flexible Managed Portfolio (Prudential Series Fund) |
Specialty & Misc |
-8.52 % |
2008-05-30 |
7,600 |
$242,440 |
$-18,620 |
-7.13 % |
New Holding |
7,600 |
100.00 % |
$-18,620 |
| Gmo Foreign Fund (Gmo Trust) |
Specialty & Misc |
-10.88 % |
2008-05-05 |
1,702,800 |
$54,319,320 |
$1,532,520 |
2.90 % |
No Change |
1,702,800 |
0 % |
- |
| Gmo International Growth Equity Fund (Gmo Trust) |
Multi-Cap Growth |
-5.51 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-180,200 |
-100.00 % |
$-162,180 |
| Gmo International Intrinsic Value Fund (Gmo Trust) |
Multi-Cap Value |
-9.20 % |
2008-05-05 |
320,500 |
$10,223,950 |
$288,450 |
2.90 % |
New Holding |
320,500 |
100.00 % |
$288,450 |
| Hansberger International Fund (Ixis Advisor Funds Trust I) |
Global Flex Port |
-11.02 % |
2008-06-04 |
24,700 |
$787,930 |
$-60,515 |
-7.13 % |
Sold Some |
-1,100 |
-4.26 % |
$2,695 |
| Icon Bond Fund (Icon Funds) |
Specialty & Misc |
-8.23 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-66,600 |
-100.00 % |
$163,170 |
| Icon International Equity Fund (Icon Funds) |
International Multi-C ... |
-13.25 % |
2008-05-30 |
42,100 |
$1,342,990 |
$-103,145 |
-7.13 % |
No Compare |
- |
- % |
- |
| Ing International Capital Appreciation Fund (Ing Mutual Funds) |
International Multi-C ... |
0.98 % |
2008-07-09 |
40,600 |
$1,295,140 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Allocation Portfolio (John Hancock Funds Iii) |
Global Flex Port |
-9.32 % |
2008-05-01 |
89,000 |
$2,839,100 |
$80,100 |
2.90 % |
Added More |
87,300 |
5135.29 % |
$78,570 |
| International Core Fund (Hansberger International Series) |
Multi-Cap Core |
-11.75 % |
2008-05-29 |
10,700 |
$341,330 |
$-26,215 |
-7.13 % |
Added More |
900 |
9.18 % |
$-2,205 |
| International Core Trust (John Hancock Trust) |
Multi-Cap Core |
-20.76 % |
2008-05-30 |
1,330,102 |
$42,430,254 |
$-3,258,750 |
-7.13 % |
New Holding |
1,330,102 |
100.00 % |
$-3,258,750 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-11.12 % |
2008-04-29 |
43,100 |
$1,374,890 |
$38,790 |
2.90 % |
New Holding |
43,100 |
100.00 % |
$38,790 |
| International Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Global Flex Port |
-10.79 % |
2008-06-05 |
16,660 |
$531,454 |
$-40,817 |
-7.13 % |
No Compare |
- |
- % |
- |
| International Equity Index Fund (John Hancock Funds Ii) |
Global Flex Port |
-12.23 % |
2008-05-30 |
12,700 |
$405,130 |
$-31,115 |
-7.13 % |
No Compare |
- |
- % |
- |
| International Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Global Flex Port |
-10.70 % |
2008-06-05 |
31,300 |
$998,470 |
$-76,685 |
-7.13 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-13.94 % |
2008-05-30 |
318,768 |
$10,168,699 |
$-780,982 |
-7.13 % |
Added More |
308,990 |
3160.05 % |
$-757,026 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-13.85 % |
2008-05-30 |
434,304 |
$13,854,298 |
$-1,064,045 |
-7.13 % |
New Holding |
434,304 |
100.00 % |
$-1,064,045 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-11.49 % |
2008-06-06 |
5,100 |
$162,690 |
$-12,495 |
-7.13 % |
No Change |
5,100 |
0 % |
- |
| International Growth Fund (Hansberger International Series) |
International Large-C ... |
-13.52 % |
2008-05-29 |
257,700 |
$8,220,630 |
$-631,365 |
-7.13 % |
Added More |
10,200 |
4.12 % |
$-24,990 |
| International Growth I Fund (Valic Co I) |
International Large-C ... |
-12.25 % |
2008-04-29 |
48,700 |
$1,553,530 |
$43,830 |
2.90 % |
Added More |
11,200 |
29.86 % |
$10,080 |
| International Growth Portfolio (Wells Fargo Master Trust) |
Multi-Cap Growth |
-5.84 % |
2008-05-30 |
42,800 |
$1,365,320 |
$-104,860 |
-7.13 % |
No Compare |
- |
- % |
- |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-12.07 % |
2008-05-30 |
4,200 |
$133,980 |
$-10,290 |
-7.13 % |
No Compare |
- |
- % |
- |
| International Portfolio (Bernstein Sanford C Fund Inc) |
International Large-C ... |
-12.20 % |
2008-06-06 |
540,400 |
$17,238,760 |
$-1,323,980 |
-7.13 % |
No Compare |
- |
- % |
- |
| International Stock Fund (Pacific Capital Funds) |
International Multi-C ... |
-3.99 % |
2008-06-30 |
36,300 |
$1,157,970 |
$-88,935 |
-7.13 % |
No Compare |
- |
- % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-3.49 % |
2008-06-27 |
100 |
$3,190 |
$-245 |
-7.13 % |
New Holding |
100 |
100.00 % |
$-245 |
| Japan Equity Fund Inc |
Institution |
-4.88 % |
2008-06-16 |
58,000 |
$1,850,200 |
$-142,100 |
-7.13 % |
No Change |
58,000 |
0 % |
- |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-8.90 % |
2008-05-29 |
15,100 |
$481,690 |
$-36,995 |
-7.13 % |
New Holding |
15,100 |
100.00 % |
$-36,995 |
| Money Fund (Excelsior Funds Inc) |
- |
-8.43 % |
2008-06-06 |
38,100 |
$1,215,390 |
$-93,345 |
-7.13 % |
No Compare |
- |
- % |
- |
| Money Market Fund (Wells Fargo Funds Trust) |
Specialty & Misc |
1.53 % |
2008-07-02 |
94,000 |
$2,998,600 |
$-230,300 |
-7.13 % |
No Compare |
- |
- % |
- |
| Nacm Pacific Rim (Allianz Funds) |
Pacific Region |
-10.68 % |
2008-05-30 |
169,500 |
$5,407,050 |
$-415,275 |
-7.13 % |
Sold Some |
-339,000 |
-66.66 % |
$830,550 |
| New Alternatives Fund Inc (New Alternatives Fund Inc) |
Specialty & Misc |
-3.87 % |
2008-05-15 |
50,000 |
$1,595,000 |
$45,000 |
2.90 % |
Added More |
35,000 |
233.33 % |
$31,500 |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
1.40 % |
2008-07-09 |
16,400 |
$523,160 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Nvit International Index Fund (Nationwide Variable Insurance Trust) |
Global Flex Port |
-11.48 % |
2008-05-29 |
10,400 |
$331,760 |
$-25,480 |
-7.13 % |
No Compare |
- |
- % |
- |
| Parametric Portfolio Associates |
Institution |
-7.80 % |
2008-04-21 |
36,264 |
$1,156,822 |
$32,638 |
2.90 % |
Sold Some |
-17,019 |
-31.94 % |
$-15,317 |
| Partners International Fund (Principal Investors Fund Inc) |
International Multi-C ... |
-1.93 % |
2008-07-07 |
100,500 |
$3,205,950 |
$-246,225 |
-7.13 % |
No Compare |
- |
- % |
- |
| Pioneer International Equity Fund (Pioneer International Equity Fund) |
International Large-C ... |
-3.82 % |
2008-06-02 |
None |
- |
- |
- % |
Sold All |
-123,601 |
-100.00 % |
$302,822 |
| Pioneer International Value Fund (Pioneer International Value Fund) |
International Large-C ... |
-26.99 % |
2008-04-30 |
32,000 |
$1,020,800 |
$28,800 |
2.90 % |
Sold Some |
-7,300 |
-18.57 % |
$-6,570 |
| Pioneer International Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Value |
-12.07 % |
2008-05-29 |
14,624 |
$466,506 |
$-35,829 |
-7.13 % |
Sold Some |
-500 |
-3.30 % |
$1,225 |
| Portfolio 21 (Professionally Managed Portfolios) |
Global Multi-Cap Valu ... |
0.00 % |
2008-07-22 |
30,000 |
$957,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Private Trust Co Na |
Institution |
-6.88 % |
2008-04-29 |
9 |
$287 |
$8 |
2.90 % |
Sold Some |
-3 |
-25.00 % |
$-3 |
| Putnam Vt International Growth And Income Fund (Putnam Variable Trust) |
Multi-Cap Growth |
-6.82 % |
2008-05-30 |
67,500 |
$2,153,250 |
$-165,375 |
-7.13 % |
No Compare |
- |
- % |
- |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-9.66 % |
2008-04-29 |
16,300 |
$519,970 |
$14,670 |
2.90 % |
Sold Some |
-659,250 |
-97.58 % |
$-593,325 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-10.75 % |
2008-04-29 |
242,338 |
$7,730,582 |
$218,104 |
2.90 % |
No Change |
242,338 |
0 % |
- |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-9.46 % |
2008-06-03 |
None |
- |
- |
- % |
Sold All |
-14,347 |
-100.00 % |
$35,150 |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-8.76 % |
2008-05-27 |
10,000 |
$319,000 |
$9,000 |
2.90 % |
No Compare |
- |
- % |
- |
| Utilities Portfolio (Variable Insurance Products Fund Iv) |
Utility |
-6.44 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$24,500 |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-9.99 % |
2008-05-27 |
7,000 |
$223,300 |
$6,300 |
2.90 % |
New Holding |
7,000 |
100.00 % |
$6,300 |
| Vantagepoint International Fund (Vantagepoint Funds) |
Global Flex Port |
-14.37 % |
2008-05-28 |
233,000 |
$7,432,700 |
$209,700 |
2.90 % |
Added More |
68,800 |
41.90 % |
$61,920 |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-10.08 % |
2008-06-06 |
10,800 |
$344,520 |
$-26,460 |
-7.13 % |
New Holding |
10,800 |
100.00 % |
$-26,460 |
| Wisdomtree International Largecap Dividend Fund (Wisdomtree Trust) |
Large-Cap Core |
-9.58 % |
2008-06-06 |
7,700 |
$245,630 |
$-18,865 |
-7.13 % |
No Change |
7,700 |
0 % |
- |
| Wisdomtree Japan Total Dividend Fund (Wisdomtree Trust) |
Japanese |
-9.82 % |
2008-06-06 |
7,200 |
$229,680 |
$-17,640 |
-7.13 % |
Sold Some |
-2,400 |
-25.00 % |
$5,880 |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-7.32 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$24,500 |