| Contrafund Portfolio (Variable Insurance Products Fund Ii) |
Specialty & Misc |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-1,672,100 |
-100.00 % |
$0 |
| Nvit International Value Fund (Nationwide Variable Insurance Trust) |
Multi-Cap Value |
0.00 % |
2008-12-01 |
34,000 |
$227,800 |
$0 |
0.00 % |
New Holding |
34,000 |
100.00 % |
$0 |
| Ast Global Allocation Portfolio (Advanced Series Trust) |
Global Flex Port |
0.00 % |
2008-12-01 |
25,300 |
$169,510 |
$0 |
0.00 % |
New Holding |
25,300 |
100.00 % |
$0 |
| Newton International Equity Fund (Mellon Institutional Funds Investment Trust) |
Global Flex Port |
0.00 % |
2008-12-01 |
15,811 |
$105,934 |
$0 |
0.00 % |
New Holding |
15,811 |
100.00 % |
$0 |
| International Value Fund (Hansberger International Series) |
International Multi-C ... |
2.01 % |
2008-11-26 |
250,400 |
$1,677,680 |
$270,432 |
19.21 % |
Added More |
137,600 |
121.98 % |
$148,608 |
| Jpmorgan Strategic Preservation Fund (Jpmorgan Trust I) |
Specialty & Misc |
2.47 % |
2008-11-26 |
939 |
$6,291 |
$1,014 |
19.21 % |
No Compare |
- |
- % |
- |
| Hansberger International Fund (Ixis Advisor Funds Trust I) |
Global Flex Port |
2.49 % |
2008-11-26 |
72,500 |
$485,750 |
$78,300 |
19.21 % |
Added More |
26,000 |
55.91 % |
$28,080 |
| Waddell And Reed Advisors International Growth Fund Inc (Waddell And Reed Advisors International Growth Fund Inc) |
International Large-C ... |
0.80 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 % |
$-162,000 |
| International Core Fund (Hansberger International Series) |
Multi-Cap Core |
2.55 % |
2008-11-26 |
47,200 |
$316,240 |
$50,976 |
19.21 % |
Added More |
21,800 |
85.82 % |
$23,544 |
| Blackrock International Fund (Blackrock Series Inc) |
- |
-8.70 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-371,052 |
-100.00 % |
$204,079 |
| Blackrock Master International Portfolio (Blackrock Master Trust) |
Global Flex Port |
-8.70 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-371,052 |
-100.00 % |
$204,079 |
| International Discovery Fund (American Century World Mutual Funds Inc) |
International Small-M ... |
2.67 % |
2008-10-28 |
498,200 |
$3,337,940 |
$523,110 |
18.58 % |
Added More |
158,300 |
46.57 % |
$166,215 |
| International Stock Fund (Pacific Capital Funds) |
International Multi-C ... |
-22.20 % |
2008-10-06 |
61,300 |
$410,710 |
$-186,965 |
-31.28 % |
No Compare |
- |
- % |
- |
| Fidelity Large Cap Growth Fund (Fidelity Devonshire Trust) |
Large-Cap Growth |
-22.19 % |
2008-09-30 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$64,500 |
| Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) |
Mid-Cap Growth |
-34.46 % |
2008-09-30 |
15,000 |
$100,500 |
$-96,750 |
-49.04 % |
No Compare |
- |
- % |
- |
| Vanguard International Value Fund (Vanguard Trustees Equity Fund) |
Multi-Cap Value |
-18.22 % |
2008-09-29 |
1,016,300 |
$6,809,210 |
$-5,996,170 |
-46.82 % |
No Compare |
- |
- % |
- |
| Fidelity Small Cap Independence Fund (Fidelity Capital Trust) |
Small-Cap Core |
-60.85 % |
2008-09-29 |
1,073,000 |
$7,189,100 |
$-6,330,700 |
-46.82 % |
No Compare |
- |
- % |
- |
| Fidelity International Value Fund (Fidelity Investment Trust) |
Multi-Cap Value |
-27.13 % |
2008-09-29 |
54,500 |
$365,150 |
$-321,550 |
-46.82 % |
No Compare |
- |
- % |
- |
| Fidelity International Discovery Fund (Fidelity Investment Trust) |
Global Flex Port |
-23.66 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-34,500 |
-100.00 % |
$203,550 |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-30.20 % |
2008-09-26 |
50,300 |
$337,010 |
$-437,610 |
-56.49 % |
New Holding |
50,300 |
100.00 % |
$-437,610 |
| International Securities Fund (Russell Investment Co) |
International Multi-C ... |
-30.07 % |
2008-09-26 |
65,550 |
$439,185 |
$-570,285 |
-56.49 % |
New Holding |
65,550 |
100.00 % |
$-570,285 |
| Mfs International New Discovery Fund (Mfs Series Trust V) |
Global Flex Port |
-35.97 % |
2008-08-28 |
338,300 |
$2,266,610 |
$-5,412,800 |
-70.48 % |
No Compare |
- |
- % |
- |
| Ivy European Opportunities Fund (Ivy Funds) |
European Region |
-35.13 % |
2008-08-27 |
575,468 |
|
|
% |
Added More |
57,260 |
11.04 % |
|
| Ivy International Growth Fund (Ivy Funds) |
International Large-C ... |
-42.49 % |
2008-08-27 |
50,000 |
|
|
% |
New Holding |
50,000 |
100.00 % |
|
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-50.28 % |
2008-08-26 |
62,600 |
$419,420 |
$-895,180 |
-68.09 % |
New Holding |
62,600 |
100.00 % |
$-895,180 |