| Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) |
Global Flex Port |
-4.02 % |
2008-07-24 |
2,100 |
|
|
% |
No Compare |
- |
- % |
- |
| Alliancebernstein Global Value Fund (Alliancebernstein Trust) |
Multi-Cap Value |
-1.62 % |
2008-07-29 |
33,600 |
|
|
% |
No Compare |
- |
- % |
- |
| Alliancebernstein Global Value Portfolio (Alliancebernstein Pooling Portfolios) |
Global Multi-Cap Valu ... |
-3.67 % |
2008-07-30 |
2,100 |
|
|
% |
No Compare |
- |
- % |
- |
| Alliancebernstein International Value Fund (Alliancebernstein Trust) |
Multi-Cap Value |
-5.06 % |
2008-07-29 |
6,406,758 |
|
|
% |
No Compare |
- |
- % |
- |
| Alliancebernstein International Value Portfolio (Alliancebernstein Pooling Portfolios) |
International Large-C ... |
-5.15 % |
2008-07-30 |
308,300 |
|
|
% |
No Compare |
- |
- % |
- |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-8.19 % |
2008-06-06 |
62,658 |
|
|
% |
New Holding |
62,658 |
100.00 % |
|
| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
1.86 % |
2008-06-30 |
None |
- |
- |
- % |
Sold All |
-70,000 |
-100.00 % |
|
| Diversified International Fund (Principal Investors Fund Inc) |
International Multi-C ... |
-8.26 % |
2008-07-07 |
143,843 |
|
|
% |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
0.00 % |
2008-08-28 |
5,780 |
|
|
% |
No Compare |
- |
- % |
- |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-8.29 % |
2008-07-01 |
6,778 |
|
|
% |
No Compare |
- |
- % |
- |
| Emerging Markets Fund (American Century World Mutual Funds Inc) |
Emerging Markets |
-1.01 % |
2008-08-04 |
337,287 |
|
|
% |
No Compare |
- |
- % |
- |
| Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Global Flex Port |
-6.60 % |
2008-07-30 |
1,607 |
|
|
% |
No Compare |
- |
- % |
- |
| Gabelli Global Opportunity Fund (Gamco Global Series Funds Inc) |
Global Flex Port |
-8.08 % |
2008-05-30 |
58,630 |
|
|
% |
No Change |
58,630 |
0 % |
- |
| Global Managed Volatility Fund (Sei Institutional Managed Trust) |
Global Flex Port |
-5.36 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-6,225 |
-100.00 % |
|
| Gmo International Intrinsic Value Fund (Gmo Trust) |
Multi-Cap Value |
-6.09 % |
2008-07-23 |
571,310 |
|
|
% |
No Compare |
- |
- % |
- |
| Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-11.31 % |
2008-05-29 |
274 |
|
|
% |
Sold Some |
-272 |
-49.81 % |
|
| Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Specialty & Misc |
-11.31 % |
2008-05-29 |
274 |
|
|
% |
Added More |
1 |
0.36 % |
|
| Ing International Smallcap Fund (Ing Mutual Funds) |
International Small-M ... |
-4.63 % |
2008-07-09 |
84,039 |
|
|
% |
No Compare |
- |
- % |
- |
| International Emerging Markets Fund (Principal Investors Fund Inc) |
Emerging Markets |
-4.61 % |
2008-07-07 |
638,691 |
|
|
% |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-2.19 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-53,238 |
-100.00 % |
|
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-16.77 % |
2008-05-30 |
48,743 |
|
|
% |
New Holding |
48,743 |
100.00 % |
|
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-16.81 % |
2008-05-30 |
70,866 |
|
|
% |
New Holding |
70,866 |
100.00 % |
|
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-16.23 % |
2008-06-06 |
2,010 |
|
|
% |
Sold Some |
-24 |
-1.17 % |
|
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
0.00 % |
2008-08-28 |
3,126 |
|
|
% |
Added More |
1,493 |
91.42 % |
|
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-1.57 % |
2008-06-27 |
1,400 |
|
|
% |
New Holding |
1,400 |
100.00 % |
|
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
0.77 % |
2008-08-27 |
51,855 |
|
|
% |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Equity Fund (Laudus Trust) |
Global Flex Port |
0.00 % |
2008-08-27 |
None |
- |
- |
- % |
Sold All |
-10,690 |
-100.00 % |
|
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
0.58 % |
2008-08-27 |
3,829 |
|
|
% |
No Compare |
- |
- % |
- |
| Managers Fremont Global Fund (Managers Trust I) |
Global Flex Port |
5.53 % |
2008-06-30 |
8,900 |
|
|
% |
No Compare |
- |
- % |
- |
| Managers International Equity Fund (Managers Funds) |
Global Flex Port |
-21.16 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-22,900 |
-100.00 % |
|
| Massmutual Select Diversified International Fund (Massmutual Select Funds) |
Global Flex Port |
-20.35 % |
2008-05-29 |
88,900 |
|
|
% |
Added More |
73,800 |
488.74 % |
|
| Master Enhnaced International Series (Quantitative Master Series Trust) |
Global Flex Port |
0.00 % |
2008-08-28 |
12,883 |
|
|
% |
New Holding |
12,883 |
100.00 % |
|
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
1.21 % |
2008-08-27 |
35,100 |
|
|
% |
No Compare |
- |
- % |
- |
| Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) |
Specialty & Misc |
-0.08 % |
2008-07-08 |
800 |
|
|
% |
No Compare |
- |
- % |
- |
| Munder Asset Allocation Fund Balanced (Munder Series Trust) |
Flexible Portfolio |
-10.14 % |
2008-05-28 |
None |
- |
- |
- % |
Sold All |
-464 |
-100.00 % |
|
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-10.60 % |
2008-05-28 |
None |
- |
- |
- % |
Sold All |
-40,219 |
-100.00 % |
|
| Munder International Equity Fund (Munder Series Trust) |
Global Flex Port |
-13.36 % |
2008-05-28 |
80,200 |
|
|
% |
No Change |
80,200 |
0 % |
- |
| Optimum International Fund (Optimum Fund Trust) |
Global Flex Port |
-13.44 % |
2008-06-06 |
13,400 |
|
|
% |
No Change |
13,400 |
0 % |
- |
| Pl International Value Fund (Pacific Life Funds) |
International Small-M ... |
0.00 % |
2008-08-28 |
47,900 |
|
|
% |
No Change |
47,900 |
0 % |
- |
| Pmc International Equity Fund (Trust For Professional Managers) |
Global Flex Port |
-2.81 % |
2008-08-07 |
14,285 |
|
|
% |
No Compare |
- |
- % |
- |
| Putnam Global Equity Fund (Putnam Global Equity Fund) |
Global Large-Cap Core |
-6.02 % |
2008-06-27 |
1,891,512 |
|
|
% |
No Compare |
- |
- % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
0.00 % |
2008-08-28 |
50,730 |
|
|
% |
New Holding |
50,730 |
100.00 % |
|
| Putnam Vt Global Equity Fund (Putnam Variable Trust) |
Global Flex Port |
0.00 % |
2008-08-28 |
936,163 |
|
|
% |
No Compare |
- |
- % |
- |
| Riversource International Equity Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-10.43 % |
2008-07-03 |
813,100 |
|
|
% |
New Holding |
813,100 |
100.00 % |
|
| Riversource International Select Value Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-10.37 % |
2008-07-03 |
813,100 |
|
|
% |
No Compare |
- |
- % |
- |
| Schroder International Alpha Fund (Schroder Capital Funds) |
International Large-C ... |
-2.86 % |
2008-07-08 |
2,359 |
|
|
% |
New Holding |
2,359 |
100.00 % |
|
| Schroder International Diversified Value Fund (Schroder Series Trust) |
Multi-Cap Value |
-5.59 % |
2008-07-08 |
2,359 |
|
|
% |
Sold Some |
-717 |
-23.30 % |
|
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-0.88 % |
2008-08-08 |
75,441 |
|
|
% |
Added More |
39,302 |
108.75 % |
|
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-5.59 % |
2008-07-30 |
71,748 |
|
|
% |
No Compare |
- |
- % |
- |
| Ssga International Stock Selection Fund (Ssga Funds) |
International Multi-C ... |
-3.55 % |
2008-07-29 |
2,027,288 |
|
|
% |
No Compare |
- |
- % |
- |
| Ta Idex Alliancebernstein International Value (Transamerica Idex Mutual Funds) |
Multi-Cap Value |
-9.54 % |
2008-07-08 |
24,700 |
|
|
% |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-6.69 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-1,200,014 |
-100.00 % |
|
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-6.69 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-1,200,014 |
-100.00 % |
|
| Vanguard Morgan Growth Fund (Vanguard Morgan Growth Fund) |
Multi-Cap Growth |
0.00 % |
2008-08-28 |
1,281,384 |
|
|
% |
Sold Some |
-995,000 |
-43.70 % |
|
| Vantagepoint International Fund (Vantagepoint Funds) |
Global Flex Port |
-16.93 % |
2008-05-28 |
103,000 |
|
|
% |
New Holding |
103,000 |
100.00 % |
|
| Wisdomtree International Basic Materials Sector Fund (Wisdomtree Trust) |
Global Flex Port |
-6.87 % |
2008-07-30 |
35,855 |
|
|
% |
No Compare |
- |
- % |
- |
| Wisdomtree International Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
-4.54 % |
2008-07-30 |
67,401 |
|
|
% |
No Compare |
- |
- % |
- |