| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
0.42 % |
2009-01-02 |
35,600 |
$389,820 |
$-19,936 |
-4.86 % |
No Compare |
- |
- % |
- |
| Money Market Fund (Wells Fargo Funds Trust) |
Specialty & Misc |
-2.06 % |
2009-01-02 |
14,000 |
$153,300 |
$-7,840 |
-4.86 % |
No Compare |
- |
- % |
- |
| Dryden International Equity Fund (Prudential World Fund Inc) |
International Multi-C ... |
% |
2008-12-30 |
219,000 |
|
|
% |
No Compare |
- |
- % |
- |
| International Diversified Equities Portfolio (Sunamerica Series Trust) |
Global Flex Port |
% |
2008-12-30 |
45,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Harbor International Fund (Harbor Funds) |
International Large-C ... |
% |
2008-12-30 |
None |
- |
- |
- % |
Sold All |
-36,018,000 |
-100.00 % |
|
| Global Managed Volatility Fund (Sei Institutional Managed Trust) |
Global Flex Port |
1.48 % |
2008-12-09 |
156,000 |
$1,708,200 |
$-101,400 |
-5.60 % |
Added More |
95,000 |
155.73 % |
$-61,750 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
13.09 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-9,000 |
-100.00 % |
|
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
2.26 % |
2008-12-08 |
15,000 |
|
|
% |
New Holding |
15,000 |
100.00 % |
|
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
6.72 % |
2008-12-08 |
15,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
15.67 % |
2008-12-04 |
26,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
8.61 % |
2008-12-04 |
19,000 |
|
|
% |
New Holding |
19,000 |
100.00 % |
|
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
14.82 % |
2008-12-03 |
24,000 |
$262,800 |
$-19,200 |
-6.80 % |
New Holding |
24,000 |
100.00 % |
$-19,200 |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
9.62 % |
2008-12-03 |
7,000 |
$76,650 |
$-5,600 |
-6.80 % |
No Compare |
- |
- % |
- |
| Dryden Active Allocation Fund (Prudential Investment Portfolios Inc) |
Specialty & Misc |
2.65 % |
2008-11-28 |
13,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
8.50 % |
2008-11-26 |
89,000 |
$974,550 |
$-35,600 |
-3.52 % |
Added More |
12,000 |
15.58 % |
$-4,800 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
7.42 % |
2008-11-26 |
335,000 |
$3,668,250 |
$-134,000 |
-3.52 % |
No Change |
0 |
0 % |
- |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
7.88 % |
2008-11-26 |
82,000 |
$897,900 |
$-32,800 |
-3.52 % |
No Compare |
- |
- % |
- |
| Mellon International Fund (Mellon Funds Trust) |
Global Flex Port |
17.68 % |
2008-11-24 |
160,200 |
$1,754,190 |
$27,234 |
1.57 % |
No Compare |
- |
- % |
- |
| World Asset Management Inc |
Institution |
8.33 % |
2008-11-13 |
74,910 |
$820,265 |
$18,728 |
2.33 % |
No Change |
0 |
0 % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-0.01 % |
2008-10-30 |
37,000 |
$405,150 |
$0 |
0.00 % |
New Holding |
37,000 |
100.00 % |
$0 |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-1.28 % |
2008-10-30 |
25,000 |
$273,750 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
2.11 % |
2008-10-29 |
425,420 |
$4,658,349 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Parametric Portfolio Associates |
Institution |
-1.34 % |
2008-10-28 |
74,967 |
$820,889 |
$0 |
0.00 % |
Added More |
31,715 |
73.32 % |
$0 |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-24.26 % |
2008-09-26 |
24,000 |
$262,800 |
$8,640 |
3.39 % |
No Change |
0 |
0 % |
- |