| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
-9.93 % |
2008-05-29 |
207,100 |
$3,164,488 |
$-387,277 |
-10.90 % |
No Compare |
- |
- % |
- |
| Appreciation Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
-7.41 % |
2008-05-22 |
None |
- |
- |
- % |
Sold All |
-129,400 |
-100.00 % |
$223,862 |
| Astonneptune International Fund (Aston Funds) |
Global Flex Port |
-5.61 % |
2008-07-01 |
16,000 |
$244,480 |
$8,960 |
3.80 % |
Added More |
13,600 |
566.66 % |
$7,616 |
| Blackrock Global Equity Income Trust |
Institution |
-0.43 % |
2008-07-03 |
127,800 |
$1,952,784 |
$93,294 |
5.01 % |
No Compare |
- |
- % |
- |
| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
-1.00 % |
2008-06-30 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$-26,500 |
| Capital Guardian Global (Aegontransamerica Series Trust) |
Global Flex Port |
-10.98 % |
2008-05-29 |
89,000 |
$1,359,920 |
$-166,430 |
-10.90 % |
Added More |
53,000 |
147.22 % |
$-99,110 |
| Claymoreclear Global Exchanges Brokers Asset Managers (Claymore Exchange-Traded Fund Trust 2) |
Global Flex Port |
-19.14 % |
2008-05-06 |
105,600 |
$1,613,568 |
$-244,992 |
-13.18 % |
Added More |
72,500 |
219.03 % |
$-168,200 |
| Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) |
Specialty & Misc |
-11.16 % |
2008-05-06 |
2,900 |
$44,312 |
$-6,728 |
-13.18 % |
New Holding |
2,900 |
100.00 % |
$-6,728 |
| Clough Global Allocation Fund |
Institution |
-12.57 % |
2008-06-09 |
64,700 |
$988,616 |
$-103,520 |
-9.47 % |
No Change |
64,700 |
0 % |
- |
| Clough Global Equity Fund |
Institution |
-11.82 % |
2008-06-09 |
79,900 |
$1,220,872 |
$-127,840 |
-9.47 % |
No Change |
79,900 |
0 % |
- |
| Columbia Marsico International Opportunities Fund Variable (Columbia Funds Variable Insurance Trust I) |
Global Flex Port |
-15.94 % |
2008-05-27 |
116,100 |
$1,774,008 |
$-193,887 |
-9.85 % |
No Compare |
- |
- % |
- |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-3.06 % |
2008-07-01 |
67,400 |
$1,029,872 |
$37,744 |
3.80 % |
No Compare |
- |
- % |
- |
| Dws Balanced Fund (Dws Balanced Fund) |
Flexible Portfolio |
0.00 % |
2008-07-02 |
2,900 |
$44,312 |
$2,929 |
7.07 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-8.84 % |
2008-05-30 |
900 |
$13,752 |
$-1,485 |
-9.74 % |
No Change |
900 |
0 % |
- |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
-11.25 % |
2008-05-30 |
89,400 |
$1,366,032 |
$-147,510 |
-9.74 % |
No Change |
89,400 |
0 % |
- |
| Elfun Diversified Fund (Elfun Diversified Fund) |
Mixed-Asset Target Al ... |
-15.40 % |
2008-05-30 |
64,168 |
$980,487 |
$-105,877 |
-9.74 % |
No Compare |
- |
- % |
- |
| Elfun International Equity Fund (Elfun International Equity Fund) |
International Large-C ... |
-12.30 % |
2008-05-30 |
566,394 |
$8,654,500 |
$-934,550 |
-9.74 % |
New Holding |
566,394 |
100.00 % |
$-934,550 |
| Eqalliancebernstein International Portfolio (Eq Advisors Trust) |
Global Flex Port |
-13.68 % |
2008-05-29 |
143,600 |
$2,194,208 |
$-268,532 |
-10.90 % |
No Compare |
- |
- % |
- |
| Eqinternational Growth Portfolio (Eq Advisors Trust) |
Multi-Cap Growth |
-9.15 % |
2008-05-29 |
50,000 |
$764,000 |
$-93,500 |
-10.90 % |
No Compare |
- |
- % |
- |
| Fidelity Europe Fund (Fidelity Investment Trust) |
European Region |
-3.88 % |
2008-06-30 |
6,582,300 |
$100,577,544 |
$3,488,619 |
3.59 % |
No Compare |
- |
- % |
- |
| Fidelity International Discovery Fund (Fidelity Investment Trust) |
Global Flex Port |
-5.26 % |
2008-06-30 |
12,042,800 |
$184,013,984 |
$6,382,684 |
3.59 % |
No Compare |
- |
- % |
- |
| Fidelity Utilities (Fidelity Central Investment Portfolios Llc) |
Utility |
-12.34 % |
2008-05-30 |
427,600 |
$6,533,728 |
$-705,540 |
-9.74 % |
No Compare |
- |
- % |
- |
| Frontegra New Star International Equity Fund (Frontegra Funds Inc) |
International Multi-C ... |
-10.91 % |
2008-05-29 |
244,700 |
$3,739,016 |
$-457,589 |
-10.90 % |
New Holding |
244,700 |
100.00 % |
$-457,589 |
| Fund (Riversource Variable Portfolio Income Series Inc) |
Specialty & Misc |
1.40 % |
2008-03-05 |
123,200 |
$1,882,496 |
$-20,944 |
-1.10 % |
Sold Some |
-105,700 |
-46.17 % |
$17,969 |
| Ge Global Equity Fund (Ge Funds) |
Global Large-Cap Core |
-9.70 % |
2008-06-06 |
54,700 |
$835,816 |
$-109,400 |
-11.57 % |
No Compare |
- |
- % |
- |
| Ge International Equity Fund (Ge Funds) |
International Large-C ... |
-12.98 % |
2008-06-06 |
72,998 |
$1,115,409 |
$-145,996 |
-11.57 % |
No Compare |
- |
- % |
- |
| Global Equity Portfolio (Harding Loevner Funds Inc) |
Global Large-Cap Grow ... |
1.39 % |
2008-07-09 |
33,900 |
$517,992 |
$42,714 |
8.98 % |
No Compare |
- |
- % |
- |
| Global Strategy Fund (Valic Co I) |
Global Flex Port |
-9.33 % |
2008-04-29 |
70,806 |
$1,081,916 |
$-111,873 |
-9.37 % |
No Change |
70,806 |
0 % |
- |
| Global Trust (John Hancock Trust) |
Global Flex Port |
-9.03 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-220,000 |
-100.00 % |
$363,000 |
| Gmo Foreign Fund (Gmo Trust) |
Specialty & Misc |
-10.88 % |
2008-05-05 |
940,600 |
$14,372,368 |
$-2,201,004 |
-13.28 % |
Added More |
114,700 |
13.88 % |
$-268,398 |
| Goldman Sachs Strategic International Equity Fund (Goldman Sachs Variable Insurance Trust) |
Gold Oriented |
-9.60 % |
2008-05-30 |
431,700 |
$6,596,376 |
$-712,305 |
-9.74 % |
No Compare |
- |
- % |
- |
| Growth Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Growth |
-11.59 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-67,900 |
-100.00 % |
$112,035 |
| Hansberger International Fund (Ixis Advisor Funds Trust I) |
Global Flex Port |
-11.02 % |
2008-06-04 |
70,900 |
$1,083,352 |
$-170,869 |
-13.62 % |
New Holding |
70,900 |
100.00 % |
$-170,869 |
| Harbor International Fund (Harbor Funds) |
International Large-C ... |
0.94 % |
2008-07-02 |
19,921,400 |
$304,398,992 |
$20,120,614 |
7.07 % |
No Compare |
- |
- % |
- |
| Harris Oakmark International Portfolio (Met Investors Series Trust) |
Global Flex Port |
-13.15 % |
2008-05-16 |
4,712,400 |
$72,005,472 |
$-11,074,140 |
-13.32 % |
Added More |
3,292,700 |
231.92 % |
$-7,737,845 |
| Income Fund (Excelsior Funds Trust) |
Equity Income |
-8.84 % |
2008-02-26 |
None |
- |
- |
- % |
Sold All |
-79,000 |
-100.00 % |
$131,140 |
| Ing Global Advantage & Premium Opportunity Fund |
Institution |
-9.27 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-5,900 |
-100.00 % |
$12,213 |
| Ing Jpmorgan International Portfolio (Ing Partners Inc) |
Global Flex Port |
-12.68 % |
2008-05-30 |
135,600 |
$2,071,968 |
$-223,740 |
-9.74 % |
Sold Some |
-48,100 |
-26.18 % |
$79,365 |
| International All Cap Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-10.62 % |
2008-06-09 |
4,600 |
$70,288 |
$-7,360 |
-9.47 % |
Added More |
2,000 |
76.92 % |
$-3,200 |
| International Core Fund (Hansberger International Series) |
Multi-Cap Core |
-11.75 % |
2008-05-29 |
31,500 |
$481,320 |
$-58,905 |
-10.90 % |
Added More |
10,700 |
51.44 % |
$-20,009 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-11.12 % |
2008-04-29 |
65,700 |
$1,003,896 |
$-103,806 |
-9.37 % |
New Holding |
65,700 |
100.00 % |
$-103,806 |
| International Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Global Flex Port |
-10.79 % |
2008-06-05 |
42,200 |
$644,816 |
$-106,766 |
-14.20 % |
No Compare |
- |
- % |
- |
| International Equity Fund (Ge Institutional Funds) |
Global Flex Port |
-10.77 % |
2008-06-06 |
2,636,587 |
$40,287,049 |
$-5,273,174 |
-11.57 % |
No Compare |
- |
- % |
- |
| International Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Global Flex Port |
-10.70 % |
2008-06-05 |
109,900 |
$1,679,272 |
$-278,047 |
-14.20 % |
No Compare |
- |
- % |
- |
| International Equity Index Fund (John Hancock Funds Ii) |
Global Flex Port |
-12.23 % |
2008-05-30 |
45,300 |
$692,184 |
$-74,745 |
-9.74 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-13.94 % |
2008-05-30 |
545,082 |
$8,328,853 |
$-899,385 |
-9.74 % |
Added More |
509,275 |
1422.27 % |
$-840,304 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-13.85 % |
2008-05-30 |
739,076 |
$11,293,081 |
$-1,219,475 |
-9.74 % |
New Holding |
739,076 |
100.00 % |
$-1,219,475 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-11.49 % |
2008-06-06 |
152,300 |
$2,327,144 |
$-304,600 |
-11.57 % |
Sold Some |
-7,800 |
-4.87 % |
$15,600 |
| International Equity Portfolio (Harding Loevner Funds Inc) |
International Large-C ... |
-0.37 % |
2008-07-09 |
307,100 |
$4,692,488 |
$386,946 |
8.98 % |
No Compare |
- |
- % |
- |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-5.97 % |
2008-06-09 |
30,000 |
$458,400 |
$-48,000 |
-9.47 % |
Added More |
20,700 |
222.58 % |
$-33,120 |
| International Growth I Fund (Valic Co I) |
International Large-C ... |
-12.25 % |
2008-04-29 |
108,700 |
$1,660,936 |
$-171,746 |
-9.37 % |
Sold Some |
-29,700 |
-21.45 % |
$46,926 |
| International Opportunities Trust (John Hancock Trust) |
Global Flex Port |
-14.25 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-292,300 |
-100.00 % |
$482,295 |
| International Stock Fund (Pacific Capital Funds) |
International Multi-C ... |
-3.99 % |
2008-06-30 |
76,900 |
$1,175,032 |
$40,757 |
3.59 % |
No Compare |
- |
- % |
- |
| International Value Fund (Hansberger International Series) |
International Multi-C ... |
-10.29 % |
2008-05-29 |
159,200 |
$2,432,576 |
$-297,704 |
-10.90 % |
No Compare |
- |
- % |
- |
| International Value Fund (American Century World Mutual Funds Inc) |
International Multi-C ... |
-12.49 % |
2008-04-28 |
17,600 |
$268,928 |
$-35,552 |
-11.67 % |
No Change |
17,600 |
0 % |
- |
| International Value Portfolio (Dreyfus Variable Investment Fund) |
Multi-Cap Value |
-12.42 % |
2008-05-22 |
123,100 |
$1,880,968 |
$-212,963 |
-10.17 % |
No Compare |
- |
- % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-3.49 % |
2008-06-27 |
600 |
$9,168 |
$324 |
3.66 % |
No Change |
600 |
0 % |
- |
| Janus Adviser International Equity Fund (Janus Adviser Series) |
Global Flex Port |
-9.98 % |
2008-06-27 |
106,600 |
$1,628,848 |
$57,564 |
3.66 % |
New Holding |
106,600 |
100.00 % |
$57,564 |
| Janus Adviser International Growth Fund (Janus Adviser Series) |
International Multi-C ... |
-2.96 % |
2008-06-27 |
1,870,700 |
$28,584,296 |
$1,010,178 |
3.66 % |
No Change |
1,870,700 |
0 % |
- |
| Janus Adviser Large Cap Growth Fund (Janus Adviser Series) |
Large-Cap Growth |
-2.76 % |
2008-06-27 |
96,000 |
$1,466,880 |
$51,840 |
3.66 % |
No Change |
96,000 |
0 % |
- |
| Janus Fund (Janus Investment Fund) |
Large-Cap Growth |
-5.52 % |
2008-06-27 |
5,163,500 |
$78,898,280 |
$2,788,290 |
3.66 % |
No Compare |
- |
- % |
- |
| Janus Global Research Fund (Janus Investment Fund) |
Global Flex Port |
-3.84 % |
2008-06-27 |
80,200 |
$1,225,456 |
$43,308 |
3.66 % |
No Compare |
- |
- % |
- |
| Japan Equity Fund Inc |
Institution |
-4.88 % |
2008-06-16 |
None |
- |
- |
- % |
Sold All |
-108,000 |
-100.00 % |
$141,480 |
| Jnloppenheimer Growth Fund A (Jnl Series Trust) |
Multi-Cap Growth |
-10.49 % |
2008-05-30 |
18 |
$275 |
$-30 |
-9.74 % |
No Compare |
- |
- % |
- |
| Large Cap Growth Portfolio (Janus Aspen Series) |
Large-Cap Growth |
-10.03 % |
2008-05-08 |
791,600 |
|
|
% |
New Holding |
791,600 |
100.00 % |
|
| Lazard World Dividend Income Fund Inc |
Institution |
-11.19 % |
2008-05-30 |
53,800 |
$822,064 |
$-88,770 |
-9.74 % |
No Change |
53,800 |
0 % |
- |
| Lkcm International Fund (Lkcm Funds) |
International Multi-C ... |
-9.10 % |
2008-05-30 |
13,400 |
$204,752 |
$-22,110 |
-9.74 % |
No Compare |
- |
- % |
- |
| Lvip Janus Capital Appreciation Fund (Lincoln Variable Insurance Products Trust) |
Specialty & Misc |
-10.60 % |
2008-05-30 |
221,000 |
$3,376,880 |
$-364,650 |
-9.74 % |
No Change |
221,000 |
0 % |
- |
| Lvip Ubs Global Asset Allocation Fund (Lincoln Variable Insurance Products Trust) |
Global Flex Port |
-9.91 % |
2008-05-30 |
34,000 |
$519,520 |
$-56,100 |
-9.74 % |
Added More |
20,000 |
142.85 % |
$-33,000 |
| Marsico International Opportunities Fund (Marsico Investment Fund) |
International Multi-C ... |
-13.77 % |
2008-05-29 |
255,900 |
$3,910,152 |
$-478,533 |
-10.90 % |
No Compare |
- |
- % |
- |
| Mellon International Fund (Mellon Funds Trust) |
Global Flex Port |
-8.57 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-1,634,200 |
-100.00 % |
$3,023,270 |
| Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) |
Specialty & Misc |
-0.22 % |
2008-07-08 |
4,200 |
$64,176 |
$3,696 |
6.11 % |
No Compare |
- |
- % |
- |
| Mfs International Equity (Aegontransamerica Series Trust) |
Global Flex Port |
-13.49 % |
2008-05-29 |
191,700 |
$2,929,176 |
$-358,479 |
-10.90 % |
Sold Some |
-87,800 |
-31.41 % |
$164,186 |
| Mfs Research International Fdp Fund (Fdp Series Inc) |
International Multi-C ... |
-13.95 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-1,638,000 |
-100.00 % |
$2,588,040 |
| Mfs Research International Portfolio (Met Investors Series Trust) |
Global Flex Port |
-15.77 % |
2008-05-16 |
1,322,100 |
$20,201,688 |
$-3,106,935 |
-13.32 % |
Added More |
40,700 |
3.17 % |
$-95,645 |
| Mfs Research International Series (Mfs Variable Insurance Trust) |
Global Flex Port |
-13.22 % |
2008-05-30 |
86,400 |
$1,320,192 |
$-142,560 |
-9.74 % |
No Compare |
- |
- % |
- |
| Money Fund (Excelsior Funds Inc) |
- |
-8.43 % |
2008-06-06 |
63,200 |
$965,696 |
$-126,400 |
-11.57 % |
No Compare |
- |
- % |
- |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
-9.50 % |
2008-05-30 |
79,299 |
$1,211,689 |
$-130,843 |
-9.74 % |
No Compare |
- |
- % |
- |
| Morgan Stanley Diversified International Equity Fund (Morgan Stanley Series Funds) |
International Multi-C ... |
-2.38 % |
2008-06-26 |
800 |
$12,224 |
$448 |
3.80 % |
New Holding |
800 |
100.00 % |
$448 |
| Nacm Pacific Rim (Allianz Funds) |
Pacific Region |
-10.68 % |
2008-05-30 |
258,900 |
$3,955,992 |
$-427,185 |
-9.74 % |
Sold Some |
-198,600 |
-43.40 % |
$327,690 |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-8.47 % |
2008-05-30 |
53,500 |
$817,480 |
$-88,275 |
-9.74 % |
Added More |
36,500 |
214.70 % |
$-60,225 |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
1.40 % |
2008-07-09 |
41,450 |
$633,356 |
$52,227 |
8.98 % |
No Compare |
- |
- % |
- |
| Northern Money Market Fund (Northern Funds) |
Specialty & Misc |
-9.33 % |
2008-06-06 |
543,359 |
$8,302,526 |
$-1,086,718 |
-11.57 % |
No Compare |
- |
- % |
- |
| Nvit International Index Fund (Nationwide Variable Insurance Trust) |
Global Flex Port |
-11.48 % |
2008-05-29 |
37,500 |
$573,000 |
$-70,125 |
-10.90 % |
No Compare |
- |
- % |
- |
| Nvit International Value Fund (Nationwide Variable Insurance Trust) |
Multi-Cap Value |
-9.09 % |
2008-05-29 |
163,700 |
$2,501,336 |
$-306,119 |
-10.90 % |
No Compare |
- |
- % |
- |
| Overseas Equity Trust (John Hancock Trust) |
Specialty & Misc |
-9.83 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-54,000 |
-100.00 % |
$89,100 |
| Overseas Portfolio (Variable Insurance Products Fund) |
Specialty & Misc |
-11.87 % |
2008-05-30 |
1,217,700 |
$18,606,456 |
$-2,009,205 |
-9.74 % |
No Compare |
- |
- % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-9.64 % |
2008-05-30 |
3,408,500 |
$52,081,880 |
$-5,624,025 |
-9.74 % |
No Compare |
- |
- % |
- |
| Partners International Fund (Principal Investors Fund Inc) |
International Multi-C ... |
-1.93 % |
2008-07-07 |
456,000 |
$6,967,680 |
$360,240 |
5.45 % |
No Compare |
- |
- % |
- |
| Pl Growth Lt Fund (Pacific Life Funds) |
Multi-Cap Growth |
-11.91 % |
2008-06-06 |
35,500 |
$542,440 |
$-71,000 |
-11.57 % |
Added More |
2,500 |
7.57 % |
$-5,000 |
| Pl International Value Fund (Pacific Life Funds) |
International Small-M ... |
-9.97 % |
2008-06-06 |
61,800 |
$944,304 |
$-123,600 |
-11.57 % |
New Holding |
61,800 |
100.00 % |
$-123,600 |
| Riversource International Opportunity Fund (Riversource International Series Inc) |
International Large-C ... |
-4.25 % |
2008-07-03 |
85,100 |
$1,300,328 |
$62,123 |
5.01 % |
Sold Some |
-19,500 |
-18.64 % |
$-14,235 |
| Riversource Vp Balanced Fund (Riversource Variable Portfolio Managed Series Inc) |
Flexible Portfolio |
1.39 % |
2008-03-05 |
123,200 |
$1,882,496 |
$-20,944 |
-1.10 % |
Sold Some |
-105,700 |
-46.17 % |
$17,969 |
| Riversource Vp Growth Fund (Riversource Variable Portfolio Investment Series Inc) |
Multi-Cap Growth |
1.41 % |
2008-03-05 |
123,200 |
$1,882,496 |
$-20,944 |
-1.10 % |
Sold Some |
-105,700 |
-46.17 % |
$17,969 |
| Roszellazard International Portfolio (Mlig Variable Insurance Trust) |
Global Flex Port |
-10.92 % |
2008-05-15 |
1,500 |
$22,920 |
$-2,340 |
-9.26 % |
New Holding |
1,500 |
100.00 % |
$-2,340 |
| Sentinel International Equity Fund (Sentinel Group Funds Inc) |
International Large-C ... |
-13.67 % |
2008-04-29 |
106,000 |
$1,619,680 |
$-167,480 |
-9.37 % |
No Change |
106,000 |
0 % |
- |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-9.66 % |
2008-04-29 |
42,100 |
$643,288 |
$-66,518 |
-9.37 % |
Sold Some |
-4,600 |
-9.85 % |
$7,268 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-10.75 % |
2008-04-29 |
892,647 |
$13,639,646 |
$-1,410,382 |
-9.37 % |
Added More |
21,000 |
2.40 % |
$-33,180 |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-9.46 % |
2008-06-03 |
None |
- |
- |
- % |
Sold All |
-64,376 |
-100.00 % |
$140,983 |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-8.76 % |
2008-05-27 |
36,000 |
$550,080 |
$-60,120 |
-9.85 % |
No Compare |
- |
- % |
- |
| Ta Idex Mfs International Equity (Transamerica Idex Mutual Funds) |
International Large-C ... |
-0.88 % |
2008-07-08 |
16,600 |
$253,648 |
$14,608 |
6.11 % |
No Compare |
- |
- % |
- |
| Tdax Independence 2010 Exchange-Traded Fund (Tdax Funds Inc.) |
Mixed-Asset Target 20 ... |
-9.80 % |
2008-04-28 |
1,202 |
$18,367 |
$-2,428 |
-11.67 % |
Added More |
302 |
33.55 % |
$-610 |
| Tdax Independence 2020 Exchange-Traded Fund (Tdax Funds Inc.) |
Mixed-Asset Target 20 ... |
-9.20 % |
2008-04-28 |
3,500 |
$53,480 |
$-7,070 |
-11.67 % |
Added More |
500 |
16.66 % |
$-1,010 |
| Tdax Independence 2030 Exchange-Traded Fund (Tdax Funds Inc.) |
Mixed-Asset Target 20 ... |
-9.38 % |
2008-04-28 |
3,600 |
$55,008 |
$-7,272 |
-11.67 % |
Added More |
600 |
20.00 % |
$-1,212 |
| Tdax Independence 2040 Exchange-Traded Fund (Tdax Funds Inc.) |
Mixed-Asset Target 20 ... |
-9.38 % |
2008-04-28 |
4,200 |
$64,176 |
$-8,484 |
-11.67 % |
Added More |
700 |
20.00 % |
$-1,414 |
| Tdax Independence In-Target Exchange-Traded Fund (Tdax Funds Inc.) |
Specialty & Misc |
-9.20 % |
2008-04-28 |
400 |
$6,112 |
$-808 |
-11.67 % |
Added More |
100 |
33.33 % |
$-202 |
| The Purisima Total Return Fund (Purisima Funds) |
Specialty & Misc |
-10.20 % |
2008-05-09 |
153,400 |
$2,343,952 |
$-317,538 |
-11.93 % |
No Compare |
- |
- % |
- |
| Ubs Global Allocation Fund (Ubs Funds) |
Global Flex Port |
-13.01 % |
2008-05-30 |
215,000 |
$3,285,200 |
$-354,750 |
-9.74 % |
No Compare |
- |
- % |
- |
| Ubs Global Equity Fund (Ubs Funds) |
Global Large-Cap Core |
-12.75 % |
2008-05-30 |
110,800 |
$1,693,024 |
$-182,820 |
-9.74 % |
No Compare |
- |
- % |
- |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-10.20 % |
2008-04-29 |
382,168 |
$5,839,527 |
$-603,825 |
-9.37 % |
No Change |
382,168 |
0 % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-9.99 % |
2008-05-27 |
25,932 |
$396,241 |
$-43,306 |
-9.85 % |
New Holding |
25,932 |
100.00 % |
$-43,306 |
| Vantagepoint International Fund (Vantagepoint Funds) |
Global Flex Port |
-14.37 % |
2008-05-28 |
382,800 |
$5,849,184 |
$-532,092 |
-8.33 % |
Added More |
214,800 |
127.85 % |
$-298,572 |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-10.08 % |
2008-06-06 |
117,100 |
$1,789,288 |
$-234,200 |
-11.57 % |
New Holding |
117,100 |
100.00 % |
$-234,200 |
| Wisdomtree International Financial Sector Fund (Wisdomtree Trust) |
Global Flex Port |
-5.55 % |
2008-06-06 |
4,800 |
$73,344 |
$-9,600 |
-11.57 % |
Added More |
1,800 |
60.00 % |
$-3,600 |
| Wisdomtree International Largecap Dividend Fund (Wisdomtree Trust) |
Large-Cap Core |
-9.58 % |
2008-06-06 |
25,700 |
$392,696 |
$-51,400 |
-11.57 % |
New Holding |
25,700 |
100.00 % |
$-51,400 |
| Wisdomtree Japan Total Dividend Fund (Wisdomtree Trust) |
Japanese |
-9.82 % |
2008-06-06 |
31,200 |
$476,736 |
$-62,400 |
-11.57 % |
Sold Some |
-10,600 |
-25.35 % |
$21,200 |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-7.32 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-108,300 |
-100.00 % |
$216,600 |