| Aggressive Equity Fund (Russell Investment Funds) |
Specialty & Misc |
-9.60 % |
2008-11-18 |
9,000 |
|
|
% |
New Holding |
9,000 |
100.00 % |
|
| Epoch International Small Cap Fund (World Funds Inc Md) |
International Multi-C ... |
-6.33 % |
2008-11-18 |
227,440 |
|
|
% |
No Compare |
- |
- % |
- |
| Ing Global Advantage And Premium Opportunity Fund |
Institution |
-16.36 % |
2008-11-07 |
10,000 |
$70,000 |
$0 |
0.00 % |
New Holding |
10,000 |
100.00 % |
$0 |
| Wisdomtree International Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-9.42 % |
2008-11-06 |
112,000 |
$784,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wisdomtree Japan Smallcap Dividend Fund (Wisdomtree Trust) |
Japanese |
-8.76 % |
2008-11-06 |
52,000 |
$364,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Columbia Global Value Fund (Columbia Funds Series Trust) |
Multi-Cap Value |
-15.54 % |
2008-11-05 |
5,000 |
$35,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-16.76 % |
2008-10-30 |
10,000 |
$70,000 |
$0 |
0.00 % |
New Holding |
10,000 |
100.00 % |
$0 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-16.47 % |
2008-10-29 |
121,000 |
$847,000 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Riversource International Opportunity Fund (Riversource International Series Inc) |
International Large-C ... |
-24.86 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-162,000 |
-100.00 % |
$0 |
| Vanguard Pacific Stock Index Fund (Vanguard International Equity Index Funds) |
Pacific Region |
-30.03 % |
2008-09-29 |
901,000 |
$6,307,000 |
$0 |
0.00 % |
Added More |
14,000 |
1.57 % |
$0 |
| Riversource International Aggressive Growth Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-24.55 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-370,000 |
-100.00 % |
$0 |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-38.48 % |
2008-09-26 |
12,000 |
$84,000 |
$0 |
0.00 % |
New Holding |
12,000 |
100.00 % |
$0 |
| International Securities Fund (Russell Investment Co) |
International Multi-C ... |
-38.16 % |
2008-09-26 |
25,000 |
$175,000 |
$0 |
0.00 % |
New Holding |
25,000 |
100.00 % |
$0 |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-38.92 % |
2008-09-25 |
7,000 |
$49,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Sa International Hbtm Fund (Sa Funds Investment Trust) |
Global Flex Port |
-38.29 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-21,000 |
-100.00 % |
$0 |
| Ing Vp Index Plus International Equity Portfolio (Ing Investors Trust) |
Global Flex Port |
-37.59 % |
2008-09-05 |
19,000 |
$133,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-43.95 % |
2008-09-03 |
19,000 |
$133,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-45.75 % |
2008-08-29 |
2,000 |
$14,000 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
-17.85 % |
2008-08-22 |
86,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Utopia Growth Fund (Utopia Funds) |
Global Flex Port |
-32.23 % |
2008-08-22 |
166,000 |
|
|
% |
New Holding |
166,000 |
100.00 % |
|
