| Advent/Claymore Enhanced Growth & Income Fund |
Institution |
-4.85 % |
2008-08-06 |
120,600 |
$3,587,850 |
$-150,750 |
-4.03 % |
Added More |
60,300 |
100.00 % |
$-75,375 |
| Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) |
Multi-Cap Growth |
-10.24 % |
2008-08-07 |
5,191,000 |
$154,432,250 |
$-6,488,750 |
-4.03 % |
No Compare |
- |
- % |
- |
| Cheswold Lane International High Dividend Fund (Cheswold Lane Funds) |
International Multi-C ... |
-3.98 % |
2008-09-03 |
10,000 |
$297,500 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-2.59 % |
2008-08-26 |
200 |
$5,950 |
$-370 |
-5.85 % |
No Compare |
- |
- % |
- |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
-1.87 % |
2008-08-22 |
5,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Electronics Portfolio (Fidelity Select Portfolios) |
Science & Tech |
-7.01 % |
2008-07-30 |
44,400 |
$1,320,900 |
$-44,400 |
-3.25 % |
No Compare |
- |
- % |
- |
| Global Growth And Income Fund (American Funds Insurance Series) |
Multi-Cap Growth |
0.00 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
$0 |
| Global Growth Fund (American Funds Insurance Series) |
Global Large-Cap Grow ... |
0.00 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-396,400 |
-100.00 % |
$0 |
| Global Managed Volatility Fund (Sei Institutional Managed Trust) |
Global Flex Port |
-2.59 % |
2008-08-29 |
3,700 |
$110,075 |
$0 |
0.00 % |
No Change |
3,700 |
0 % |
- |
| Gmo Foreign Fund (Gmo Trust) |
Specialty & Misc |
-10.17 % |
2008-07-23 |
279,300 |
$8,309,175 |
$-837,900 |
-9.16 % |
No Compare |
- |
- % |
- |
| Gmo International Intrinsic Value Fund (Gmo Trust) |
Multi-Cap Value |
-11.78 % |
2008-07-23 |
87,700 |
$2,609,075 |
$-263,100 |
-9.16 % |
No Compare |
- |
- % |
- |
| Hansberger International Fund (Ixis Advisor Funds Trust I) |
Global Flex Port |
-6.04 % |
2008-08-29 |
22,300 |
$663,425 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Ing Global Advantage & Premium Opportunity Fund |
Institution |
-7.49 % |
2008-07-30 |
3,300 |
$98,175 |
$-3,300 |
-3.25 % |
No Compare |
- |
- % |
- |
| Ing Jpmorgan International Portfolio (Ing Partners Inc) |
Global Flex Port |
0.00 % |
2008-09-05 |
56,100 |
$1,668,975 |
$0 |
0.00 % |
Sold Some |
-19,200 |
-25.49 % |
$0 |
| Ing Vp International Value Portfolio (Ing Variable Products Trust) |
Multi-Cap Value |
0.00 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-199,300 |
-100.00 % |
$0 |
| International Core Fund (Hansberger International Series) |
Multi-Cap Core |
-6.02 % |
2008-08-29 |
9,800 |
$291,550 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Core Trust (John Hancock Trust) |
Multi-Cap Core |
0.00 % |
2008-09-05 |
1,551,952 |
$46,170,572 |
$0 |
0.00 % |
New Holding |
1,551,952 |
100.00 % |
$0 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-8.17 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-6,307 |
-100.00 % |
$7,884 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
0.00 % |
2008-09-05 |
141,674 |
$4,214,802 |
$0 |
0.00 % |
Added More |
138,342 |
4151.92 % |
$0 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
0.00 % |
2008-09-05 |
189,976 |
$5,651,786 |
$0 |
0.00 % |
New Holding |
189,976 |
100.00 % |
$0 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-6.34 % |
2008-08-29 |
1,700 |
$50,575 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Fund (American Funds Insurance Series) |
Global Flex Port |
0.00 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-6,185,200 |
-100.00 % |
$0 |
| International Growth Fund (Hansberger International Series) |
International Large-C ... |
-5.43 % |
2008-08-29 |
231,500 |
$6,887,125 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-6.97 % |
2008-06-27 |
100 |
$2,975 |
$-1,065 |
-26.36 % |
New Holding |
100 |
100.00 % |
$-1,065 |
| Lvip Mondrian International Value Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Value |
-2.22 % |
2008-08-28 |
270,300 |
$8,041,425 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Lvip Ubs Global Asset Allocation Fund (Lincoln Variable Insurance Products Trust) |
Global Flex Port |
-5.07 % |
2008-08-28 |
11,000 |
$327,250 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Mainstay Total Return Fund (Mainstay Funds) |
Mixed-Asset Target Al ... |
-4.74 % |
2008-07-02 |
1,500 |
$44,625 |
$-13,500 |
-23.22 % |
No Compare |
- |
- % |
- |
| Matthews Asian Technology Fund (Matthews International Funds) |
Science & Tech |
-0.38 % |
2008-08-26 |
54,900 |
$1,633,275 |
$-101,565 |
-5.85 % |
No Compare |
- |
- % |
- |
| Matthews Japan Fund (Matthews International Funds) |
Japanese |
1.40 % |
2008-08-26 |
50,100 |
$1,490,475 |
$-92,685 |
-5.85 % |
No Compare |
- |
- % |
- |
| New Economy Fund (New Economy Fund) |
Multi-Cap Growth |
-3.26 % |
2008-08-07 |
718,000 |
$21,360,500 |
$-897,500 |
-4.03 % |
No Compare |
- |
- % |
- |
| Nuveen Asset Management Inc |
Institution |
-4.54 % |
2008-08-14 |
3 |
$89 |
$-4 |
-4.03 % |
No Compare |
- |
- % |
- |
| Oppenheimer Baring Japan Fund (Oppenheimer Baring Japan Fund) |
Japanese |
-33.63 % |
2008-07-25 |
4,400 |
|
|
% |
No Compare |
- |
- % |
- |
| Optimum International Fund (Optimum Fund Trust) |
Global Flex Port |
-5.28 % |
2008-08-29 |
38,600 |
$1,148,350 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Private Trust Co Na |
Institution |
-3.47 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-2 |
-100.00 % |
$2 |
| Riversource International Aggressive Growth Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-20.38 % |
2008-07-03 |
36,300 |
$1,079,925 |
$-326,700 |
-23.22 % |
New Holding |
36,300 |
100.00 % |
$-326,700 |
| Roosevelt Investment Group Inc |
Institution |
-4.23 % |
2008-08-11 |
2 |
$60 |
$-3 |
-4.03 % |
No Compare |
- |
- % |
- |
| Roszellazard International Portfolio (Mlig Variable Insurance Trust) |
Global Flex Port |
-6.64 % |
2008-08-28 |
400 |
$11,900 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-5.99 % |
2008-08-08 |
3,500 |
$104,125 |
$-4,375 |
-4.03 % |
Added More |
800 |
29.62 % |
$-1,000 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-10.98 % |
2008-07-30 |
78,694 |
$2,341,147 |
$-78,694 |
-3.25 % |
No Compare |
- |
- % |
- |
| Tiff International Equity Fund (Tiff Investment Program Inc) |
Global Flex Port |
-3.61 % |
2008-08-29 |
31,300 |
$931,175 |
$0 |
0.00 % |
No Change |
31,300 |
0 % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-5.75 % |
2008-08-29 |
2,053 |
$61,077 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |