| Eaton Vance Balanced Fund (Eaton Vance Special Investment Trust) |
Flexible Portfolio |
0.00 % |
2008-11-28 |
283,200 |
|
|
% |
New Holding |
283,200 |
100.00 % |
|
| International Magnum Portfolio (Universal Institutional Funds Inc) |
Global Flex Port |
-0.12 % |
2008-11-28 |
95,632 |
|
|
% |
Sold Some |
-8,217 |
-7.91 % |
|
| International Fund (American Funds Insurance Series) |
Global Flex Port |
-0.45 % |
2008-11-28 |
3,388,224 |
|
|
% |
Sold Some |
-7,701,776 |
-69.44 % |
|
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
11,496 |
|
|
% |
New Holding |
11,496 |
100.00 % |
|
| Dryden Active Allocation Fund (Prudential Investment Portfolios Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
300 |
|
|
% |
No Compare |
- |
- % |
- |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
0.00 % |
2008-11-28 |
35,900 |
|
|
% |
New Holding |
35,900 |
100.00 % |
|
| Gabelli Global Telecommunications Fund (Gamco Global Series Funds Inc) |
Telecommunication |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
|
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-0.10 % |
2008-11-28 |
12,030 |
|
|
% |
No Compare |
- |
- % |
- |
| International Growth Equity Portfolio (Universal Institutional Funds Inc) |
Multi-Cap Growth |
-0.14 % |
2008-11-28 |
117,551 |
|
|
% |
Added More |
63,809 |
118.73 % |
|
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
4.09 % |
2008-11-26 |
30,400 |
$166,288 |
$18,848 |
12.78 % |
New Holding |
30,400 |
100.00 % |
$18,848 |
| Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) |
International Large-C ... |
6.37 % |
2008-11-26 |
102,000 |
$557,940 |
$63,240 |
12.78 % |
Added More |
51,000 |
100.00 % |
$31,620 |
| Jpmorgan Intrepid International Fund (Jpmorgan Trust I) |
Global Flex Port |
1.95 % |
2008-11-26 |
280 |
$1,532 |
$174 |
12.78 % |
No Compare |
- |
- % |
- |
| Etrade International Index Fund (E Trade Funds) |
International Multi-C ... |
3.67 % |
2008-11-26 |
3,627 |
$19,840 |
$2,249 |
12.78 % |
No Change |
0 |
0 % |
- |
| Mtb International Equity Fund (Mtb Group Of Funds) |
International Large-C ... |
0.64 % |
2008-11-26 |
13,000 |
$71,110 |
$8,060 |
12.78 % |
No Compare |
- |
- % |
- |
| Growth Portfolio (Anchor Series Trust) |
Multi-Cap Growth |
3.83 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-4,200 |
-100.00 % |
$-2,604 |
| Hartford Global Communications Hls Fund (Hartford Series Fund Inc) |
Global Flex Port |
4.27 % |
2008-11-26 |
99 |
$542 |
$61 |
12.78 % |
No Compare |
- |
- % |
- |
| Dws Communications Fund (Dws Communications Fund Inc) |
Specialty & Misc |
2.91 % |
2008-11-26 |
253,700 |
$1,387,739 |
$157,294 |
12.78 % |
New Holding |
253,700 |
100.00 % |
$157,294 |
| International Growth Equity Portfolio (Morgan Stanley Institutional Fund Inc) |
Multi-Cap Growth |
9.34 % |
2008-11-26 |
54,608 |
$298,706 |
$33,857 |
12.78 % |
Added More |
4,331 |
8.61 % |
$2,685 |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
4.52 % |
2008-11-26 |
16,400 |
$89,708 |
$10,168 |
12.78 % |
Added More |
3,900 |
31.20 % |
$2,418 |
| Mfs Utilities Series (Mfs Variable Insurance Trust) |
Utility |
3.64 % |
2008-11-26 |
1,354,000 |
$7,406,380 |
$839,480 |
12.78 % |
No Compare |
- |
- % |
- |
| Jpmorgan Strategic Preservation Fund (Jpmorgan Trust I) |
Specialty & Misc |
2.47 % |
2008-11-26 |
1,015 |
$5,552 |
$629 |
12.78 % |
No Compare |
- |
- % |
- |
| Utilities Portfolio (Utilities Portfolio) |
Utility |
3.85 % |
2008-11-26 |
283,200 |
$1,549,104 |
$175,584 |
12.78 % |
Sold Some |
-272,700 |
-49.05 % |
$-169,074 |
| Eqinternational Growth Portfolio (Eq Advisors Trust) |
Multi-Cap Growth |
3.58 % |
2008-11-26 |
47,364 |
$259,081 |
$29,366 |
12.78 % |
New Holding |
47,364 |
100.00 % |
$29,366 |
| International Portfolio (Vanguard Variable Insurance Funds) |
Global Flex Port |
6.47 % |
2008-11-26 |
585,000 |
$3,199,950 |
$362,700 |
12.78 % |
No Compare |
- |
- % |
- |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
2.40 % |
2008-11-26 |
83,600 |
$457,292 |
$51,832 |
12.78 % |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
3.69 % |
2008-11-26 |
13,272 |
$72,598 |
$8,229 |
12.78 % |
New Holding |
13,272 |
100.00 % |
$8,229 |
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
2.16 % |
2008-11-26 |
56,303 |
$307,977 |
$34,908 |
12.78 % |
Added More |
7,503 |
15.37 % |
$4,652 |
| International Magnum Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
6.27 % |
2008-11-26 |
50,255 |
$274,895 |
$31,158 |
12.78 % |
Sold Some |
-2,994 |
-5.62 % |
$-1,856 |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
2.15 % |
2008-11-26 |
12,184 |
$66,646 |
$7,554 |
12.78 % |
No Compare |
- |
- % |
- |
| International Growth Active Extension Portfolio (Morgan Stanley Institutional Fund Inc) |
Multi-Cap Growth |
9.39 % |
2008-11-26 |
9,146 |
$50,029 |
$5,671 |
12.78 % |
Added More |
272 |
3.06 % |
$169 |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
5.10 % |
2008-11-26 |
871,200 |
$4,765,464 |
$540,144 |
12.78 % |
New Holding |
871,200 |
100.00 % |
$540,144 |
| Cheswold Lane International High Dividend Fund (Cheswold Lane Funds) |
International Multi-C ... |
2.08 % |
2008-11-25 |
20,000 |
|
|
% |
Sold Some |
-21,000 |
-51.21 % |
|
| Master International Index Series (Quantitative Master Series Trust) |
Global Flex Port |
3.48 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-14,798 |
-100.00 % |
|
| Blackrock Global Growth Vi Fund (Blackrock Variable Series Funds Inc) |
Multi-Cap Growth |
7.64 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-124,800 |
-100.00 % |
|
| International Index Fund (Blackrock Index Funds Inc) |
Global Flex Port |
3.48 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-14,798 |
-100.00 % |
|
| Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) |
Global Flex Port |
3.40 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-20,100 |
-100.00 % |
|
| European Equity Portfolio (Morgan Stanley Variable Investment Series) |
European Region |
2.26 % |
2008-11-25 |
101,403 |
|
|
% |
No Compare |
- |
- % |
- |
| Forward International Equity Fund (Forward Funds) |
International Multi-C ... |
3.71 % |
2008-11-25 |
45,334 |
|
|
% |
No Compare |
- |
- % |
- |
| Mml Foreign Fund (Mml Series Investment Fund) |
Specialty & Misc |
8.89 % |
2008-11-24 |
253,576 |
$1,387,061 |
$119,181 |
9.40 % |
No Change |
0 |
0 % |
- |
| Munder International Equity Fund (Munder Series Trust) |
Global Flex Port |
6.85 % |
2008-11-24 |
5,188 |
$28,378 |
$2,438 |
9.40 % |
New Holding |
5,188 |
100.00 % |
$2,438 |
| Sit International Growth Fund (Sit Mutual Funds Inc) |
Multi-Cap Growth |
13.14 % |
2008-11-24 |
11,100 |
$60,717 |
$5,217 |
9.40 % |
No Compare |
- |
- % |
- |
| Sit Dividend Growth Fund (Sit Mutual Funds Inc) |
Equity Income |
9.94 % |
2008-11-24 |
11,100 |
$60,717 |
$5,217 |
9.40 % |
New Holding |
11,100 |
100.00 % |
$5,217 |
| International Stock Portfolio (American National Investment Accounts Inc) |
Global Flex Port |
9.47 % |
2008-11-24 |
700 |
$3,829 |
$329 |
9.40 % |
No Compare |
- |
- % |
- |
| Van Kampen Active International Allocation (Aegontransamerica Series Trust) |
Global Flex Port |
13.32 % |
2008-11-21 |
12,734 |
$69,655 |
$5,985 |
9.40 % |
No Compare |
- |
- % |
- |
| Capital Guardian Global (Aegontransamerica Series Trust) |
Global Flex Port |
15.09 % |
2008-11-21 |
40,500 |
$221,535 |
$19,035 |
9.40 % |
No Compare |
- |
- % |
- |
| Templeton Transamerica Global (Aegontransamerica Series Trust) |
Global Flex Port |
16.32 % |
2008-11-21 |
281,100 |
$1,537,617 |
$132,117 |
9.40 % |
No Compare |
- |
- % |
- |
| Elfun Diversified Fund (Elfun Diversified Fund) |
Mixed-Asset Target Al ... |
21.87 % |
2008-11-20 |
54,656 |
|
|
% |
Sold Some |
-22,549 |
-29.20 % |
|
| Total Return Fund (Ge Investment Funds Inc) |
Specialty & Misc |
25.69 % |
2008-11-20 |
785,624 |
|
|
% |
No Compare |
- |
- % |
- |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
19.16 % |
2008-11-20 |
30,266 |
|
|
% |
No Compare |
- |
- % |
- |
| Elfun International Equity Fund (Elfun International Equity Fund) |
International Large-C ... |
19.10 % |
2008-11-20 |
368,786 |
|
|
% |
Sold Some |
-163,527 |
-30.72 % |
|
| Mma Praxis International Fund (Mma Praxis Mutual Funds) |
International Multi-C ... |
15.99 % |
2008-11-20 |
16,400 |
|
|
% |
Sold Some |
-5,200 |
-24.07 % |
|
| International Equity Fund (Ge Investment Funds Inc) |
International Large-C ... |
27.40 % |
2008-11-20 |
61,442 |
|
|
% |
No Compare |
- |
- % |
- |
| Metamerican Growth Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
2.65 % |
2008-11-14 |
29,360 |
|
|
% |
Added More |
20,870 |
245.81 % |
|
| International Equity Investments (Consulting Group Capital Markets Funds) |
International Multi-C ... |
-3.75 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-883,597 |
-100.00 % |
$600,846 |
| Wisdomtree International Communications Sector Fund (Wisdomtree Trust) |
Global Flex Port |
5.98 % |
2008-11-06 |
50,400 |
$275,688 |
$-34,272 |
-11.05 % |
No Compare |
- |
- % |
- |
| Ssga International Growth Opportunities Fund (Ssga Funds) |
International Large-C ... |
-10.58 % |
2008-11-05 |
23,585 |
$129,010 |
$-1,887 |
-1.44 % |
Sold Some |
-1,742 |
-6.87 % |
$139 |
| Gmo Foreign Fund (Gmo Trust) |
Specialty & Misc |
-15.39 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-848,700 |
-100.00 % |
$67,896 |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-5.83 % |
2008-10-31 |
6,693 |
$36,611 |
$134 |
0.36 % |
No Compare |
- |
- % |
- |
| Telecommunications Portfolio (Fidelity Select Portfolios) |
Utility |
-1.47 % |
2008-10-31 |
13,200 |
$72,204 |
$264 |
0.36 % |
Added More |
4,400 |
50.00 % |
$88 |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-6.69 % |
2008-10-30 |
334,358 |
$1,828,938 |
$56,841 |
3.20 % |
No Change |
0 |
0 % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-5.45 % |
2008-10-30 |
30,897 |
$169,007 |
$5,252 |
3.20 % |
New Holding |
30,897 |
100.00 % |
$5,252 |
| Van Kampen International Growth Fund (Van Kampen Equity Trust Ii) |
Multi-Cap Growth |
-0.88 % |
2008-10-30 |
788,444 |
$4,312,789 |
$134,035 |
3.20 % |
No Compare |
- |
- % |
- |
| Global Strategy Fund (Valic Co I) |
Global Flex Port |
-6.76 % |
2008-10-30 |
241,162 |
$1,319,156 |
$40,998 |
3.20 % |
No Change |
0 |
0 % |
- |
| International Growth I Fund (Valic Co I) |
International Large-C ... |
-6.19 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-80,456 |
-100.00 % |
$-13,678 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-3.33 % |
2008-10-29 |
468,508 |
$2,562,739 |
$32,796 |
1.29 % |
Added More |
28,300 |
6.42 % |
$1,981 |
| Fidelity Telecom Services (Fidelity Central Investment Portfolios Llc) |
Telecommunication |
2.32 % |
2008-10-29 |
1,800 |
$9,846 |
$126 |
1.29 % |
No Compare |
- |
- % |
- |
| Eaton Vance Tax Advantaged Dividend Income Fund |
Institution |
-1.32 % |
2008-10-29 |
756,900 |
$4,140,243 |
$52,983 |
1.29 % |
No Change |
0 |
0 % |
- |
| New Economy Fund (New Economy Fund) |
Multi-Cap Growth |
-8.14 % |
2008-10-29 |
2,070,000 |
$11,322,900 |
$144,900 |
1.29 % |
No Change |
0 |
0 % |
- |
| Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) |
Multi-Cap Growth |
-3.64 % |
2008-10-29 |
28,809,700 |
$157,589,059 |
$2,016,679 |
1.29 % |
No Compare |
- |
- % |
- |
| Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Global Flex Port |
-2.78 % |
2008-10-29 |
1,300 |
$7,111 |
$91 |
1.29 % |
No Compare |
- |
- % |
- |
| International Value Fund (American Century World Mutual Funds Inc) |
International Multi-C ... |
-1.58 % |
2008-10-28 |
62,970 |
$344,446 |
$-162,463 |
-32.04 % |
No Change |
0 |
0 % |
- |
| Federated Intercontinental Fund (Federated Equity Funds) |
International Multi-C ... |
-2.70 % |
2008-10-28 |
831,600 |
$4,548,852 |
$-2,145,528 |
-32.04 % |
No Compare |
- |
- % |
- |
| Vanguard International Growth Fund (Vanguard World Fund) |
International Large-C ... |
3.57 % |
2008-10-24 |
6,577,000 |
$35,976,190 |
$-16,968,660 |
-32.04 % |
No Compare |
- |
- % |
- |
| Hartford Growth Fund (Hartford Mutual Funds Ii Inc) |
Large-Cap Growth |
-2.80 % |
2008-10-09 |
183 |
$1,001 |
$-875 |
-46.63 % |
No Change |
0 |
0 % |
- |
| Powershares Ftse Rafi Europe Portfolio (Powershares Exchange-Traded Fund Trust Ii) |
European Region |
-23.35 % |
2008-09-29 |
547 |
$2,992 |
$-3,517 |
-54.03 % |
No Compare |
- |
- % |
- |
| Fidelity Global Balanced Fund (Fidelity Charles Street Trust) |
Global Flex Port |
-19.86 % |
2008-09-29 |
20,600 |
$112,682 |
$-132,458 |
-54.03 % |
No Compare |
- |
- % |
- |
| Fidelity Diversified International Fund (Fidelity Investment Trust) |
Global Flex Port |
-21.11 % |
2008-09-29 |
4,000,000 |
$21,880,000 |
$-25,720,000 |
-54.03 % |
No Compare |
- |
- % |
- |
| None (Morgan Stanley European Equity Fund Inc) |
Specialty & Misc |
-28.18 % |
2008-09-29 |
382,621 |
$2,092,937 |
$-2,460,253 |
-54.03 % |
Sold Some |
-4,260 |
-1.10 % |
$27,392 |
| Overseas Fund (Fidelity Advisor Series Viii) |
International Large-C ... |
-26.08 % |
2008-09-29 |
169,400 |
$926,618 |
$-1,089,242 |
-54.03 % |
No Compare |
- |
- % |
- |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-23.71 % |
2008-09-29 |
3,340,695 |
$18,273,602 |
$-21,480,669 |
-54.03 % |
Added More |
51,352 |
1.56 % |
$-330,193 |
| Fidelity Europe Capital Appreciation Fund (Fidelity Investment Trust) |
European Region |
-16.39 % |
2008-09-29 |
270,000 |
$1,476,900 |
$-1,736,100 |
-54.03 % |
No Compare |
- |
- % |
- |
| Hartford Global Communications Fund (Hartford Mutual Funds Incct) |
Telecommunication |
-16.81 % |
2008-09-29 |
366 |
$2,002 |
$-2,353 |
-54.03 % |
Added More |
183 |
100.00 % |
$-1,177 |
| Fidelity Nordic Fund (Fidelity Investment Trust) |
Specialty & Misc |
-35.94 % |
2008-09-29 |
1,608,200 |
$8,796,854 |
$-10,340,726 |
-54.03 % |
No Compare |
- |
- % |
- |
| Fidelity Europe Fund (Fidelity Investment Trust) |
European Region |
-23.23 % |
2008-09-29 |
4,781,400 |
$26,154,258 |
$-30,744,402 |
-54.03 % |
No Compare |
- |
- % |
- |
| Fidelity Emerging Markets Fund (Fidelity Investment Trust) |
Emerging Markets |
-28.76 % |
2008-09-29 |
659,800 |
$3,609,106 |
$-4,242,514 |
-54.03 % |
No Compare |
- |
- % |
- |
| Fidelity Aggressive International Fund (Fidelity Investment Trust) |
Global Flex Port |
-27.29 % |
2008-09-29 |
223,800 |
$1,224,186 |
$-1,439,034 |
-54.03 % |
No Compare |
- |
- % |
- |
| Emerging Markets Fund (Fidelity Advisor Series Viii) |
Emerging Markets |
-29.04 % |
2008-09-29 |
75,400 |
$412,438 |
$-484,822 |
-54.03 % |
No Compare |
- |
- % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-26.80 % |
2008-09-29 |
1,600 |
$8,752 |
$-10,288 |
-54.03 % |
Sold Some |
-200 |
-11.11 % |
$1,286 |
| Dividend Income Portfolio (Dividend Income Portfolio) |
Equity Income |
-17.51 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-122,000 |
-100.00 % |
$784,460 |
| Mfs Utilities Fund (Mfs Series Trust Vi) |
Utility |
-20.98 % |
2008-09-26 |
1,932,900 |
$10,572,963 |
$-13,588,287 |
-56.24 % |
No Compare |
- |
- % |
- |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-28.56 % |
2008-09-26 |
22,491 |
$123,026 |
$-158,112 |
-56.24 % |
No Change |
0 |
0 % |
- |
| International Securities Fund (Russell Investment Co) |
International Multi-C ... |
-30.07 % |
2008-09-26 |
117,600 |
$643,272 |
$-826,728 |
-56.24 % |
No Change |
0 |
0 % |
- |
| New World Fund Inc (New World Fund Inc) |
Emerging Markets |
-36.69 % |
2008-09-26 |
9,517,500 |
$52,060,725 |
$-66,908,025 |
-56.24 % |
No Compare |
- |
- % |
- |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-30.20 % |
2008-09-26 |
50,000 |
$273,500 |
$-351,500 |
-56.24 % |
No Change |
0 |
0 % |
- |
| Capital Income Builder Inc (Capital Income Builder Inc) |
Equity Income |
-29.89 % |
2008-09-26 |
25,065,000 |
$137,105,550 |
$-176,206,950 |
-56.24 % |
Sold Some |
-1,120,000 |
-4.27 % |
$7,873,600 |
| Blackrock Global Dynamic Equity Fund (Blackrock Global Dynamic Equity Fund) |
Global Multi-Cap Grow ... |
-29.41 % |
2008-09-25 |
None |
- |
- |
- % |
Sold All |
-306,800 |
-100.00 % |
$2,371,564 |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-29.75 % |
2008-09-23 |
520 |
$2,844 |
$-4,124 |
-59.17 % |
No Change |
0 |
0 % |
- |
| Navellier International Growth Portfolio (Navellier Millennium Funds) |
International Multi-C ... |
-34.29 % |
2008-09-11 |
1,665 |
$9,108 |
$-13,953 |
-60.50 % |
New Holding |
1,665 |
100.00 % |
$-13,953 |
| Vantagepoint International Fund (Vantagepoint Funds) |
Global Flex Port |
-67.16 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-211,200 |
-100.00 % |
$1,769,856 |
| Cullen International High Dividend Fund (Cullen Funds Trust) |
Global Flex Port |
-27.59 % |
2008-09-08 |
18,200 |
$99,554 |
$-152,516 |
-60.50 % |
No Change |
0 |
0 % |
- |
| Lazard International Equity Portfolio (Lazard Funds Inc) |
International Large-C ... |
-30.61 % |
2008-09-08 |
108,300 |
$592,401 |
$-907,554 |
-60.50 % |
New Holding |
108,300 |
100.00 % |
$-907,554 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-28.49 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-331,408 |
-100.00 % |
$2,717,546 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-19.40 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-481,273 |
-100.00 % |
$3,946,439 |
| Lazard Retirement International Equity Portfolio (Lazard Retirement Series Inc) |
Global Flex Port |
-29.87 % |
2008-09-05 |
192,500 |
$1,052,975 |
$-1,578,500 |
-59.98 % |
New Holding |
192,500 |
100.00 % |
$-1,578,500 |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-33.85 % |
2008-08-29 |
18,739 |
$102,502 |
$-191,700 |
-65.15 % |
New Holding |
18,739 |
100.00 % |
$-191,700 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-37.93 % |
2008-08-29 |
57,621 |
$315,187 |
$-589,463 |
-65.15 % |
Sold Some |
-20,412 |
-26.15 % |
$208,815 |
| Mfs International New Discovery Fund (Mfs Series Trust V) |
Global Flex Port |
-35.97 % |
2008-08-28 |
1,640,640 |
$8,974,301 |
$-16,783,747 |
-65.15 % |
No Compare |
- |
- % |
- |
| Europacific Growth Fund (Europacific Growth Fund) |
International Multi-C ... |
-37.29 % |
2008-08-28 |
24,585,830 |
$134,484,490 |
$-251,513,041 |
-65.15 % |
New Holding |
24,585,830 |
100.00 % |
$-251,513,041 |
| Ivy International Balanced Fund (Ivy Funds) |
Mixed-Asset Target Al ... |
-32.38 % |
2008-08-27 |
178,250 |
$975,028 |
$-1,876,973 |
-65.81 % |
Added More |
14,950 |
9.15 % |
$-157,424 |
| Utilities Portfolio (Variable Insurance Products Fund Iv) |
Utility |
-32.85 % |
2008-08-25 |
1,600 |
$8,752 |
$-16,848 |
-65.81 % |
New Holding |
1,600 |
100.00 % |
$-16,848 |
| Icon Bond Fund (Icon Funds) |
Specialty & Misc |
-32.83 % |
2008-08-25 |
35,000 |
$191,450 |
$-368,550 |
-65.81 % |
New Holding |
35,000 |
100.00 % |
$-368,550 |
| Health Care Portfolio (Variable Insurance Products Fund Iv) |
Health/Biotech |
-37.47 % |
2008-08-25 |
58,000 |
$317,260 |
$-610,740 |
-65.81 % |
New Holding |
58,000 |
100.00 % |
$-610,740 |
| Global Fund (First Investors Equity Funds) |
Global Flex Port |
-22.20 % |
2008-08-22 |
82,400 |
|
|
% |
Sold Some |
-35,600 |
-30.16 % |
|
| Money Market Fund (Ge Institutional Funds) |
Specialty & Misc |
-41.57 % |
2008-08-18 |
2,903,248 |
$15,880,767 |
$-27,667,953 |
-63.53 % |
No Compare |
- |
- % |
- |
| Ge International Equity Fund (Ge Funds) |
International Large-C ... |
-42.44 % |
2008-08-18 |
92,275 |
$504,744 |
$-879,381 |
-63.53 % |
No Compare |
- |
- % |
- |
| Ge Global Equity Fund (Ge Funds) |
Global Large-Cap Core |
-38.65 % |
2008-08-18 |
55,610 |
$304,187 |
$-529,963 |
-63.53 % |
No Compare |
- |
- % |
- |