| Blackrock Global Dynamic Equity Fund (Blackrock Global Dynamic Equity Fund) |
Global Multi-Cap Grow ... |
-26.94 % |
2008-09-25 |
51,200 |
$657,920 |
$-402,432 |
-37.95 % |
New Holding |
51,200 |
100.00 % |
$-402,432 |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-19.62 % |
2008-09-24 |
2,373 |
$30,493 |
$-19,886 |
-39.47 % |
No Compare |
- |
- % |
- |
| Nuveen Global Value Opportunities Fund |
Institution |
-25.27 % |
2008-09-08 |
4,550 |
$58,468 |
$-55,738 |
-48.80 % |
No Compare |
- |
- % |
- |
| Global Hard Assets Fund (Van Eck Funds) |
Natural Resources |
-37.18 % |
2008-09-08 |
622,400 |
$7,997,840 |
$-7,624,400 |
-48.80 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-11.99 % |
2008-09-05 |
607,697 |
$7,808,906 |
$-6,994,592 |
-47.24 % |
No Compare |
- |
- % |
- |
| Gabelli Global Opportunity Fund (Gamco Global Series Funds Inc) |
Global Flex Port |
-25.43 % |
2008-09-05 |
3,000 |
$38,550 |
$-34,530 |
-47.24 % |
New Holding |
3,000 |
100.00 % |
$-34,530 |
| Mfs Emerging Markets Equity Portfolio (Met Investors Series Trust) |
Emerging Markets |
-35.21 % |
2008-09-05 |
249,220 |
$3,202,477 |
$-2,868,522 |
-47.24 % |
Added More |
74,820 |
42.90 % |
$-861,178 |
| Gabelli Global Gold Natural Resources Income Trust |
Institution |
-36.81 % |
2008-09-05 |
470,000 |
$6,039,500 |
$-5,409,700 |
-47.24 % |
Added More |
64,000 |
15.76 % |
$-736,640 |
| Gabelli International Growth Fund Inc (Gamco International Growth Fund Inc) |
Multi-Cap Growth |
-26.08 % |
2008-09-05 |
10,000 |
$128,500 |
$-115,100 |
-47.24 % |
New Holding |
10,000 |
100.00 % |
$-115,100 |
| Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Specialty & Misc |
-36.11 % |
2008-09-05 |
293 |
$3,765 |
$-3,372 |
-47.24 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-11.84 % |
2008-09-05 |
10,936 |
$140,528 |
$-125,873 |
-47.24 % |
No Compare |
- |
- % |
- |
| Gabelli Gold Fund Inc (Gamco Gold Fund Inc) |
Gold Oriented |
-29.09 % |
2008-09-05 |
170,000 |
$2,184,500 |
$-1,956,700 |
-47.24 % |
No Change |
0 |
0 % |
- |
| Growth Portfolio (Anchor Series Trust) |
Multi-Cap Growth |
-27.54 % |
2008-09-05 |
3,764 |
$48,367 |
$-43,324 |
-47.24 % |
No Compare |
- |
- % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-31.01 % |
2008-09-05 |
612 |
$7,864 |
$-7,044 |
-47.24 % |
No Compare |
- |
- % |
- |
| Huntington Growth Fund (Huntington Funds) |
Large-Cap Growth |
-21.90 % |
2008-09-05 |
200 |
$2,570 |
$-2,302 |
-47.24 % |
No Compare |
- |
- % |
- |
| Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-36.11 % |
2008-09-05 |
293 |
$3,765 |
$-3,372 |
-47.24 % |
No Compare |
- |
- % |
- |
| Huntington Real Strategies Fund (Huntington Funds) |
Specialty & Misc |
-43.36 % |
2008-09-05 |
18,000 |
$231,300 |
$-207,180 |
-47.24 % |
No Compare |
- |
- % |
- |
| Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Multi-Cap Value |
-28.52 % |
2008-09-05 |
612 |
$7,864 |
$-7,044 |
-47.24 % |
No Compare |
- |
- % |
- |
| Nacm Emerging Markets Opportunities Fund (Allianz Funds) |
Emerging Markets |
-27.14 % |
2008-09-04 |
17,811 |
$228,871 |
$-210,170 |
-47.87 % |
No Compare |
- |
- % |
- |
| Total Return Fund (Ge Investment Funds Inc) |
Specialty & Misc |
-28.09 % |
2008-09-04 |
11,967 |
$153,776 |
$-141,211 |
-47.87 % |
No Compare |
- |
- % |
- |
| Elfun Diversified Fund (Elfun Diversified Fund) |
Mixed-Asset Target Al ... |
-31.80 % |
2008-09-04 |
1,100 |
$14,135 |
$-12,980 |
-47.87 % |
New Holding |
1,100 |
100.00 % |
$-12,980 |
| Growth Portfolio (Oppenheimer Panorama Series Fund Inc) |
Multi-Cap Growth |
-29.54 % |
2008-09-04 |
316,800 |
$4,070,880 |
$-3,738,240 |
-47.87 % |
Added More |
168,600 |
113.76 % |
$-1,989,480 |
| Baillie Gifford Emerging Markets Fund (Baillie Gifford Funds) |
Emerging Markets |
-36.04 % |
2008-09-04 |
72,700 |
$934,195 |
$-857,860 |
-47.87 % |
Added More |
18,100 |
33.15 % |
$-213,580 |
| Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) |
Global Flex Port |
-21.99 % |
2008-09-02 |
17,200 |
$221,020 |
$-217,580 |
-49.60 % |
New Holding |
17,200 |
100.00 % |
$-217,580 |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-29.26 % |
2008-08-29 |
7,200 |
$92,520 |
$-111,960 |
-54.75 % |
No Compare |
- |
- % |
- |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-31.10 % |
2008-08-29 |
61,093 |
$785,045 |
$-949,996 |
-54.75 % |
No Compare |
- |
- % |
- |
| Emerging Markets Fund (Hansberger International Series) |
Emerging Markets |
-24.44 % |
2008-08-29 |
53,264 |
$684,442 |
$-828,255 |
-54.75 % |
No Compare |
- |
- % |
- |
| Worldwide Hard Assets Fund (Van Eck Worldwide Insurance Trust) |
Specialty & Misc |
-46.35 % |
2008-08-28 |
703,100 |
$9,034,835 |
$-11,108,980 |
-55.14 % |
No Compare |
- |
- % |
- |
| Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) |
International Large-C ... |
-9.22 % |
2008-08-28 |
1,014,303 |
$13,033,794 |
$-16,025,987 |
-55.14 % |
No Compare |
- |
- % |
- |
| Fidelity Advisor New Insights Fund (Fidelity Contrafund) |
Multi-Cap Growth |
-30.65 % |
2008-08-28 |
214,600 |
$2,757,610 |
$-3,390,680 |
-55.14 % |
No Compare |
- |
- % |
- |
| Overseas Portfolio (Variable Insurance Products Fund) |
Specialty & Misc |
-31.33 % |
2008-08-28 |
195,400 |
$2,510,890 |
$-3,087,320 |
-55.14 % |
No Compare |
- |
- % |
- |
| Fidelity Contrafund (Fidelity Contrafund) |
Specialty & Misc |
-30.76 % |
2008-08-28 |
1,707,600 |
$21,942,660 |
$-26,980,080 |
-55.14 % |
No Compare |
- |
- % |
- |
| Dynamic Capital Appreciation Portfolio (Variable Insurance Products Iii) |
Specialty & Misc |
-30.73 % |
2008-08-28 |
2,700 |
$34,695 |
$-42,660 |
-55.14 % |
No Compare |
- |
- % |
- |
| Asset Manager Portfolio (Variable Insurance Products Fund V) |
Specialty & Misc |
-43.11 % |
2008-08-28 |
244,600 |
$3,143,110 |
$-3,864,680 |
-55.14 % |
No Compare |
- |
- % |
- |
| Oppenheimer Gold And Special Minerals Fund (Oppenheimer Gold And Special Minerals Fund) |
Gold Oriented |
-44.44 % |
2008-08-26 |
2,357,352 |
$30,291,973 |
$-35,360,280 |
-53.85 % |
No Compare |
- |
- % |
- |
| Emerging Markets Fund (Nicholas Applegate Institutional Funds) |
Emerging Markets |
-32.19 % |
2008-08-26 |
1,495 |
$19,211 |
$-22,425 |
-53.85 % |
No Compare |
- |
- % |
- |
| Pioneer Emerging Markets Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Emerging Markets |
-39.47 % |
2008-08-26 |
32,800 |
$421,480 |
$-492,000 |
-53.85 % |
New Holding |
32,800 |
100.00 % |
$-492,000 |
| Industrials Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
-31.96 % |
2008-08-25 |
1,900 |
$24,415 |
$-28,880 |
-54.18 % |
No Compare |
- |
- % |
- |
| Materials Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
-40.73 % |
2008-08-25 |
3,113 |
$40,002 |
$-47,318 |
-54.18 % |
No Compare |
- |
- % |
- |
| Emerging Markets Portfolio (Emerging Markets Portfolio) |
Emerging Markets |
-43.09 % |
2008-08-22 |
58,950 |
|
|
% |
No Compare |
- |
- % |
- |
| World Asset Management Inc |
Institution |
-28.22 % |
2008-08-14 |
86,567 |
$1,112,386 |
$-1,411,042 |
-55.91 % |
Sold Some |
-3,752 |
-4.15 % |
$61,158 |
| Thornburg Investment Income Builder Fund (Thornburg Investment Trust) |
Equity Income |
-22.61 % |
2008-08-14 |
2,000,000 |
$25,700,000 |
$-32,600,000 |
-55.91 % |
No Compare |
- |
- % |
- |
| Quantitative Foreign Value Fund (Quantitative Group Of Funds) |
International Multi-C ... |
-39.97 % |
2008-08-14 |
435,465 |
$5,595,725 |
$-7,098,080 |
-55.91 % |
No Compare |
- |
- % |
- |
| Babson Capital Management Llc |
Institution |
-26.23 % |
2008-08-13 |
27,000 |
$346,950 |
$-390,150 |
-52.93 % |
Added More |
2,250 |
9.09 % |
$-32,513 |
| Ixis Asset Management Advisors L P |
Institution |
-31.36 % |
2008-08-12 |
14,568 |
$187,199 |
$-205,409 |
-52.31 % |
Added More |
1,813 |
14.21 % |
$-25,563 |
| Global Emerging Markets Fund (Scottish Widows Investment Partnership Trust) |
Emerging Markets |
-39.73 % |
2008-08-11 |
7,340 |
$94,319 |
$-102,760 |
-52.14 % |
No Compare |
- |
- % |
- |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-31.15 % |
2008-08-08 |
29,200 |
$375,220 |
$-408,800 |
-52.14 % |
New Holding |
29,200 |
100.00 % |
$-408,800 |
| Commerce Bank N A |
Institution |
-20.71 % |
2008-08-05 |
5,280 |
$67,848 |
$-79,992 |
-54.10 % |
No Change |
0 |
0 % |
- |
| Stratton Management Co |
Institution |
-25.18 % |
2008-08-04 |
427,482 |
$5,493,144 |
$-6,412,230 |
-53.85 % |
No Change |
0 |
0 % |
- |
| Pioneer Emerging Markets Fund (Pioneer Emerging Markets Fund) |
Emerging Markets |
-40.06 % |
2008-07-29 |
180,200 |
$2,315,570 |
$-3,234,590 |
-58.27 % |
New Holding |
180,200 |
100.00 % |
$-3,234,590 |
| Newgate Capital Management Llc |
Institution |
-45.11 % |
2008-07-28 |
31,392 |
$403,387 |
$-566,626 |
-58.41 % |
Added More |
7,639 |
32.16 % |
$-137,884 |
| Oppenheimer International Growth Fund (Oppenheimer International Growth Fund) |
International Multi-C ... |
-29.90 % |
2008-07-25 |
971,820 |
|
|
% |
No Change |
0 |
0 % |
- |
| Thomas White International Ltd |
Institution |
% |
2008-07-16 |
930 |
|
|
% |
No Change |
0 |
0 % |
- |