| Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) |
Global Flex Port |
-13.97 % |
2008-05-06 |
1,173 |
$48,633 |
$-5,771 |
-10.60 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) |
Global Large-Cap Grow ... |
-14.66 % |
2008-05-28 |
19,580 |
$811,787 |
$-190,122 |
-18.97 % |
Sold Some |
-6,562 |
-25.10 % |
$63,717 |
| Alliancebernstein Global Research Growth Portfolio (Alliancebernstein Pooling Portfolios) |
Multi-Cap Growth |
-14.54 % |
2008-05-06 |
1,173 |
$48,633 |
$-5,771 |
-10.60 % |
Sold Some |
-74 |
-5.93 % |
$364 |
| Alliancebernstein International Growth Fund Inc (Alliancebernstein International Growth Fund Inc) |
International Multi-C ... |
-15.77 % |
2008-05-23 |
764,272 |
$31,686,717 |
$-8,567,489 |
-21.28 % |
New Holding |
764,272 |
100.00 % |
$-8,567,489 |
| Alliancebernstein International Research Growth Fund Inc (Alliancebernstein International Research Growth Fund Inc) |
International Large-C ... |
-8.82 % |
2008-06-25 |
22,177 |
$919,458 |
$-163,666 |
-15.11 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Multi-Cap Value |
% |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-16,868 |
-100.00 % |
$157,041 |
| Blackrock Natural Resources Trust (Blackrock Natural Resources Trust) |
Specialty & Misc |
-14.40 % |
2008-06-26 |
None |
- |
- |
- % |
Sold All |
-354,400 |
-100.00 % |
$2,615,472 |
| Diversified International Account (Principal Variable Contracts Fund Inc) |
Global Flex Port |
-12.15 % |
2008-05-29 |
55,302 |
$2,292,821 |
$-514,862 |
-18.33 % |
No Compare |
- |
- % |
- |
| Diversified International Fund (Principal Investors Fund Inc) |
International Multi-C ... |
-1.69 % |
2008-07-07 |
166,839 |
$6,917,145 |
$-864,226 |
-11.10 % |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-9.51 % |
2008-05-30 |
700 |
$29,022 |
$-6,517 |
-18.33 % |
No Compare |
- |
- % |
- |
| Dreyfus Founders Worldwide Growth Fund (Dreyfus Founders Funds Inc) |
Global Large-Cap Grow ... |
-10.76 % |
2008-05-29 |
2,900 |
$120,234 |
$-26,999 |
-18.33 % |
No Compare |
- |
- % |
- |
| Fidelity Advisor New Insights Fund (Fidelity Contrafund) |
Multi-Cap Growth |
-7.90 % |
2008-05-30 |
79,900 |
$3,312,654 |
$-743,869 |
-18.33 % |
No Compare |
- |
- % |
- |
| Fidelity Contrafund (Fidelity Contrafund) |
Specialty & Misc |
-7.99 % |
2008-05-30 |
808,700 |
$33,528,702 |
$-7,528,997 |
-18.33 % |
No Compare |
- |
- % |
- |
| Fidelity Europe Fund (Fidelity Investment Trust) |
European Region |
-3.88 % |
2008-06-30 |
173,300 |
$7,185,018 |
$-1,161,110 |
-13.91 % |
No Compare |
- |
- % |
- |
| Fidelity International Discovery Fund (Fidelity Investment Trust) |
Global Flex Port |
-5.26 % |
2008-06-30 |
59,600 |
$2,471,016 |
$-399,320 |
-13.91 % |
No Compare |
- |
- % |
- |
| Global Growth Portfolio (Global Growth Portfolio) |
Multi-Cap Growth |
-10.61 % |
2008-04-28 |
6,000 |
$248,760 |
$-14,760 |
-5.60 % |
New Holding |
6,000 |
100.00 % |
$-14,760 |
| Global Hard Assets Fund (Van Eck Funds) |
Natural Resources |
-8.72 % |
2008-05-29 |
230,000 |
$9,535,800 |
$-2,141,300 |
-18.33 % |
Sold Some |
-230,000 |
-50.00 % |
$2,141,300 |
| Industrials Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
-8.67 % |
2008-05-30 |
200 |
$8,292 |
$-1,862 |
-18.33 % |
No Compare |
- |
- % |
- |
| Ing International Smallcap Fund (Ing Mutual Funds) |
International Small-M ... |
4.04 % |
2008-07-09 |
31,500 |
$1,305,990 |
$-38,430 |
-2.85 % |
No Compare |
- |
- % |
- |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-11.49 % |
2008-06-06 |
68,860 |
$2,854,936 |
$-705,126 |
-19.80 % |
Sold Some |
-4,300 |
-5.87 % |
$44,032 |
| International Equity Portfolio (International Equity Portfolioma) |
Global Flex Port |
-4.90 % |
2008-06-26 |
4,500 |
$186,570 |
$-33,210 |
-15.11 % |
No Compare |
- |
- % |
- |
| International Portfolio (Neuberger Berman Advisers Management Trust) |
Global Flex Port |
-13.18 % |
2008-05-30 |
257,845 |
$10,690,254 |
$-2,400,537 |
-18.33 % |
Sold Some |
-7,080 |
-2.67 % |
$65,915 |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-7.33 % |
2008-06-03 |
23,700 |
$982,602 |
$-281,319 |
-22.25 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-7.49 % |
2008-06-03 |
93,500 |
$3,876,510 |
$-1,109,845 |
-22.25 % |
No Compare |
- |
- % |
- |
| Lord Abbett Value Opportunities Fund (Lord Abbett Securities Trust) |
Multi-Cap Value |
-4.95 % |
2008-07-02 |
131,846 |
$5,466,335 |
$-862,273 |
-13.62 % |
No Compare |
- |
- % |
- |
| Mml Global Fund (Mml Series Investment Fund) |
Global Flex Port |
-11.40 % |
2008-05-29 |
9,485 |
$393,248 |
$-88,305 |
-18.33 % |
Sold Some |
-3,335 |
-26.01 % |
$31,049 |
| North American Equity Fund (Schroder Global Series Trust) |
Specialty & Misc |
-0.15 % |
2008-07-08 |
18,000 |
$746,280 |
$-21,960 |
-2.85 % |
New Holding |
18,000 |
100.00 % |
$-21,960 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-9.64 % |
2008-05-30 |
81,900 |
$3,395,574 |
$-762,489 |
-18.33 % |
No Compare |
- |
- % |
- |
| Putnam Global Equity Fund (Putnam Global Equity Fund) |
Global Large-Cap Core |
-2.78 % |
2008-06-27 |
189,562 |
$7,859,241 |
$-1,398,968 |
-15.11 % |
No Compare |
- |
- % |
- |
| Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) |
International Large-C ... |
0.61 % |
2008-05-30 |
774,452 |
$32,108,780 |
$-7,210,148 |
-18.33 % |
No Compare |
- |
- % |
- |
| Putnam Vt Global Equity Fund (Putnam Variable Trust) |
Global Flex Port |
-10.28 % |
2008-05-30 |
165,500 |
$6,861,630 |
$-1,540,805 |
-18.33 % |
No Compare |
- |
- % |
- |
| Riversource International Aggressive Growth Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-4.26 % |
2008-07-03 |
26,000 |
$1,077,960 |
$-170,040 |
-13.62 % |
Sold Some |
-9,600 |
-26.96 % |
$62,784 |
| Riversource International Equity Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-4.28 % |
2008-07-03 |
5,700 |
$236,322 |
$-37,278 |
-13.62 % |
New Holding |
5,700 |
100.00 % |
$-37,278 |
| Riversource International Small Cap Fund (Riversource International Managers Series Inc) |
International Small-M ... |
-3.92 % |
2008-07-03 |
5,700 |
$236,322 |
$-37,278 |
-13.62 % |
No Compare |
- |
- % |
- |
| Ta Idex Blackrock Natural Resources (Transamerica Idex Mutual Funds) |
Specialty & Misc |
-5.47 % |
2008-07-08 |
13,000 |
$538,980 |
$-15,860 |
-2.85 % |
No Compare |
- |
- % |
- |
| Ta Idex Neuberger Berman International (Transamerica Idex Mutual Funds) |
Global Flex Port |
-3.50 % |
2008-07-08 |
117,712 |
$4,880,340 |
$-143,609 |
-2.85 % |
No Compare |
- |
- % |
- |
| Tax Managed International Equity Portfolio (Tax Managed International Equity Portfolio) |
Global Flex Port |
-5.49 % |
2008-06-26 |
50,000 |
$2,073,000 |
$-369,000 |
-15.11 % |
No Compare |
- |
- % |
- |
| Utilities Portfolio (Variable Insurance Products Fund Iv) |
Utility |
-6.44 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-16,000 |
-100.00 % |
$148,960 |
| Worldwide Hard Assets Fund (Van Eck Worldwide Insurance Trust) |
Specialty & Misc |
-8.98 % |
2008-05-29 |
269,000 |
$11,152,740 |
$-2,504,390 |
-18.33 % |
Sold Some |
-269,000 |
-50.00 % |
$2,504,390 |