| Putnam Vt International Growth And Income Fund (Putnam Variable Trust) |
Multi-Cap Growth |
1.59 % |
2008-11-26 |
172,000 |
$39,990,000 |
$0 |
0.00 % |
Sold Some |
-394,000 |
-69.61 % |
$0 |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
5.07 % |
2008-11-26 |
26,000 |
$6,045,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
2.67 % |
2008-11-26 |
15,000 |
$3,487,500 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
4.09 % |
2008-11-26 |
2,000 |
$465,000 |
$0 |
0.00 % |
New Holding |
2,000 |
100.00 % |
$0 |
| Putnam Vt International New Opportunities Fund (Putnam Variable Trust) |
Global Flex Port |
0.43 % |
2008-11-26 |
85,000 |
$19,762,500 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
2.40 % |
2008-11-26 |
8,000 |
$1,860,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
2.64 % |
2008-11-26 |
27,000 |
$6,277,500 |
$0 |
0.00 % |
Sold Some |
-35,000 |
-56.45 % |
$0 |
| Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) |
International Large-C ... |
6.37 % |
2008-11-26 |
1,368,000 |
$318,060,000 |
$0 |
0.00 % |
Added More |
783,000 |
133.84 % |
$0 |
| Mtb International Equity Fund (Mtb Group Of Funds) |
International Large-C ... |
0.64 % |
2008-11-26 |
4,000 |
$930,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Putnam International Growth And Income Fund (Putnam Funds Trust) |
Multi-Cap Growth |
1.78 % |
2008-11-26 |
469,000 |
$109,042,500 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Blackrock Global Smallcap Fund Inc (Blackrock Global Smallcap Fund Inc) |
Small-Cap Core |
15.00 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-473,600 |
-100.00 % |
|
| Munder Asset Allocation Fund Balanced (Munder Series Trust) |
Flexible Portfolio |
11.12 % |
2008-11-24 |
2,000 |
$465,000 |
$0 |
0.00 % |
New Holding |
2,000 |
100.00 % |
$0 |
| Munder International Equity Fund (Munder Series Trust) |
Global Flex Port |
6.85 % |
2008-11-24 |
22,000 |
$5,115,000 |
$0 |
0.00 % |
New Holding |
22,000 |
100.00 % |
$0 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
11.46 % |
2008-11-24 |
78,256 |
$18,194,520 |
$0 |
0.00 % |
Added More |
47,256 |
152.43 % |
$0 |
| Mellon International Fund (Mellon Funds Trust) |
Global Flex Port |
8.85 % |
2008-11-24 |
4,600 |
$1,069,500 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Shaker Fund (Forum Funds) |
Specialty & Misc |
19.79 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-82,000 |
-100.00 % |
$3,075,000 |
| Aggressive Equity Fund (Russell Investment Funds) |
Specialty & Misc |
3.98 % |
2008-11-18 |
10,000 |
|
|
% |
New Holding |
10,000 |
100.00 % |
|
| International Small Cap Equity Fund (Valic Co Ii) |
Small-Cap Core |
-5.18 % |
2008-11-07 |
51,000 |
$11,857,500 |
$-1,912,500 |
-13.88 % |
New Holding |
51,000 |
100.00 % |
$-1,912,500 |
| Wisdomtree Japan Total Dividend Fund (Wisdomtree Trust) |
Japanese |
-4.04 % |
2008-11-06 |
2,000 |
$465,000 |
$-75,000 |
-13.88 % |
No Compare |
- |
- % |
- |
| Gmo Foreign Small Companies Fund (Gmo Trust) |
Small-Cap Core |
-14.35 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-437,000 |
-100.00 % |
$6,773,500 |
| Gmo International Small Companies Fund (Gmo Trust) |
Small-Cap Core |
-13.94 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-75,000 |
-100.00 % |
$1,162,500 |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-5.83 % |
2008-10-31 |
1,000 |
$232,500 |
$-15,500 |
-6.25 % |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-5.45 % |
2008-10-30 |
28,000 |
$6,510,000 |
$686,000 |
11.77 % |
New Holding |
28,000 |
100.00 % |
$686,000 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-3.33 % |
2008-10-29 |
45,000 |
$10,462,500 |
$1,102,500 |
11.77 % |
No Change |
0 |
0 % |
- |
| Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Global Flex Port |
-2.78 % |
2008-10-29 |
1,500 |
$348,750 |
$36,750 |
11.77 % |
No Compare |
- |
- % |
- |
| International Discovery Fund (American Century World Mutual Funds Inc) |
International Small-M ... |
2.67 % |
2008-10-28 |
309,000 |
$71,842,500 |
$7,570,500 |
11.77 % |
New Holding |
309,000 |
100.00 % |
$7,570,500 |
| International Opportunities Fund (American Century World Mutual Funds Inc) |
International Small-M ... |
4.40 % |
2008-10-28 |
52,000 |
$12,090,000 |
$1,274,000 |
11.77 % |
New Holding |
52,000 |
100.00 % |
$1,274,000 |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-26.80 % |
2008-09-29 |
1,000 |
$232,500 |
$24,500 |
11.77 % |
New Holding |
1,000 |
100.00 % |
$24,500 |
| Fidelity Japan Smaller Companies Fund (Fidelity Investment Trust) |
Japanese |
-8.76 % |
2008-09-29 |
360,000 |
$83,700,000 |
$8,820,000 |
11.77 % |
No Compare |
- |
- % |
- |
| Vanguard Pacific Stock Index Fund (Vanguard International Equity Index Funds) |
Pacific Region |
-22.70 % |
2008-09-29 |
368,000 |
$85,560,000 |
$9,016,000 |
11.77 % |
Added More |
8,000 |
2.22 % |
$196,000 |
| International Securities Fund (Russell Investment Co) |
International Multi-C ... |
-30.07 % |
2008-09-26 |
54,000 |
$12,555,000 |
$1,323,000 |
11.77 % |
Sold Some |
-26,000 |
-32.50 % |
$-637,000 |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-30.20 % |
2008-09-26 |
26,000 |
$6,045,000 |
$637,000 |
11.77 % |
Sold Some |
-18,000 |
-40.90 % |
$-441,000 |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-30.62 % |
2008-09-25 |
3,000 |
$697,500 |
$73,500 |
11.77 % |
No Compare |
- |
- % |
- |
| Sa International Hbtm Fund (Sa Funds Investment Trust) |
Global Flex Port |
-28.32 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
$-122,500 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-28.49 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-1,705 |
-100.00 % |
$-41,773 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-19.40 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-34,490 |
-100.00 % |
$-845,005 |
| Global Managed Volatility Fund (Sei Institutional Managed Trust) |
Global Flex Port |
-21.20 % |
2008-08-29 |
60,000 |
$13,950,000 |
$1,470,000 |
11.77 % |
Sold Some |
-22,000 |
-26.82 % |
$-539,000 |
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
-35.43 % |
2008-08-29 |
37,000 |
$8,602,500 |
$906,500 |
11.77 % |
New Holding |
37,000 |
100.00 % |
$906,500 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-37.93 % |
2008-08-29 |
1,000 |
$232,500 |
$24,500 |
11.77 % |
No Change |
0 |
0 % |
- |