| Janus Contrarian Fund (Janus Investment Fund) |
Multi-Cap Core |
-20.32 % |
2008-09-29 |
1,485,794 |
$89,593,378 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Riversource Emerging Markets Fund (Riversource Global Series Inc) |
Emerging Markets |
-21.13 % |
2008-09-29 |
64,345 |
$3,880,004 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Janus Adviser Contrarian Fund (Janus Adviser Series) |
Multi-Cap Core |
-19.73 % |
2008-09-29 |
63,905 |
$3,853,472 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Blackrock Global Dynamic Equity Fund (Blackrock Global Dynamic Equity Fund) |
Global Multi-Cap Grow ... |
-30.64 % |
2008-09-25 |
None |
- |
- |
- % |
Sold All |
-61,125 |
-100.00 % |
$0 |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-23.65 % |
2008-09-24 |
277 |
$16,703 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Em Capital India Gateway Fund (Coventry Funds Trust) |
Specialty & Misc |
-17.35 % |
2008-09-08 |
240 |
$14,472 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Global Portfolio (Prudential Series Fund) |
Global Flex Port |
-29.45 % |
2008-09-05 |
17,500 |
$1,055,250 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Overseas Equity Trust (John Hancock Trust) |
Specialty & Misc |
-9.79 % |
2008-09-05 |
865,557 |
$52,193,087 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| W And R Target Asset Strategy Portfolio (W And R Target Funds Inc) |
Specialty & Misc |
-37.98 % |
2008-09-05 |
56,991 |
$3,436,557 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Waddell And Reed Advisors Asset Strategy Fd Inc (Waddell And Reed Advisors Asset Strategy Fd Inc) |
Specialty & Misc |
-33.03 % |
2008-09-05 |
339,789 |
$20,489,277 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Morgan Stanley India Investment Fund Inc |
Institution |
-31.66 % |
2008-09-05 |
435,900 |
$26,284,770 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Elfun International Equity Fund (Elfun International Equity Fund) |
International Large-C ... |
-33.04 % |
2008-09-04 |
30,271 |
$1,825,341 |
$0 |
0.00 % |
Added More |
3,222 |
11.91 % |
$0 |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
-31.34 % |
2008-09-04 |
3,785 |
$228,236 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Elfun Diversified Fund (Elfun Diversified Fund) |
Mixed-Asset Target Al ... |
-33.42 % |
2008-09-04 |
4,389 |
$264,657 |
$0 |
0.00 % |
Added More |
1,314 |
42.73 % |
$0 |
| Sit Emerging Markets Equity Fund (Sei Institutional International Trust) |
Emerging Markets |
-31.96 % |
2008-08-29 |
39,802 |
$2,400,061 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Emerging Markets Fund (Hansberger International Series) |
Emerging Markets |
-25.35 % |
2008-08-29 |
20,547 |
$1,238,984 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-32.56 % |
2008-08-29 |
3,415 |
$205,925 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-34.21 % |
2008-08-28 |
10,297 |
$620,909 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Growth Fund (William Blair Funds) |
Emerging Markets |
-48.04 % |
2008-08-28 |
21,414 |
$1,291,264 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Fidelity Trend Fund (Fidelity Trend Fund) |
Large-Cap Core |
-32.80 % |
2008-08-28 |
69,881 |
$4,213,824 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Pioneer Emerging Markets Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Emerging Markets |
-42.99 % |
2008-08-26 |
20,300 |
$1,224,090 |
$0 |
0.00 % |
Added More |
4,700 |
30.12 % |
$0 |
| Ivy Asset Strategy Fund (Ivy Funds Inc) |
Flexible Portfolio |
-42.30 % |
2008-08-26 |
1,550,082 |
$93,469,945 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Pioneer International Equity Fund (Pioneer International Equity Fund) |
International Large-C ... |
-31.23 % |
2008-08-26 |
47,200 |
$2,846,160 |
$0 |
0.00 % |
New Holding |
47,200 |
100.00 % |
$0 |
| Pioneer International Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Value |
-43.73 % |
2008-08-26 |
7,700 |
$464,310 |
$0 |
0.00 % |
New Holding |
7,700 |
100.00 % |
$0 |
| Industrials Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
-33.00 % |
2008-08-25 |
361 |
$21,768 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Growth Stock Portfolio (Variable Insurance Products Fund Iv) |
Multi-Cap Growth |
-31.54 % |
2008-08-25 |
982 |
$59,215 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| South Asia Portfolio (South Asia Portfolio) |
Specialty & Misc |
-41.33 % |
2008-08-22 |
596,322 |
|
|
% |
No Compare |
- |
- % |
- |
| Causeway Emerging Markets Fund (Causeway Capital Management Trust) |
Emerging Markets |
-29.48 % |
2008-08-21 |
None |
- |
- |
- % |
Sold All |
-2 |
-100.00 % |
$0 |
| Money Market Fund (Ge Institutional Funds) |
Specialty & Misc |
-35.04 % |
2008-08-18 |
163,133 |
$9,836,920 |
$1,354,004 |
15.96 % |
No Compare |
- |
- % |
- |
| Ge International Equity Fund (Ge Funds) |
International Large-C ... |
-35.98 % |
2008-08-18 |
5,245 |
$316,274 |
$43,534 |
15.96 % |
No Compare |
- |
- % |
- |
| Fortis Investments Management Usa Inc. |
Institution |
-33.13 % |
2008-08-13 |
5,531 |
$333,519 |
$12,721 |
3.96 % |
Sold Some |
-2,687 |
-32.69 % |
$-6,180 |
| Pioneer Emerging Markets Fund (Pioneer Emerging Markets Fund) |
Emerging Markets |
-43.91 % |
2008-07-29 |
122,500 |
$7,386,750 |
$281,750 |
3.96 % |
Added More |
37,500 |
44.11 % |
$86,250 |
| Pioneer International Value Fund (Pioneer International Value Fund) |
International Large-C ... |
-43.96 % |
2008-07-29 |
21,100 |
$1,272,330 |
$48,530 |
3.96 % |
New Holding |
21,100 |
100.00 % |
$48,530 |
| Oppenheimer Developing Markets Fund (Oppenheimer Developing Markets Fund) |
Emerging Markets |
% |
2008-07-25 |
None |
- |
- |
- % |
Sold All |
-1,275,562 |
-100.00 % |
|