| Global Value Equity Portfolio (Universal Institutional Funds Inc) |
Multi-Cap Value |
0.00 % |
2008-11-28 |
15,400 |
|
|
% |
Sold Some |
-300 |
-1.91 % |
|
| Nuveen Multi-Strategy Income Growth Fund |
Institution |
0.05 % |
2008-11-28 |
14,880 |
|
|
% |
No Compare |
- |
- % |
- |
| Dryden Active Allocation Fund (Prudential Investment Portfolios Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
800 |
|
|
% |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
3,718 |
|
|
% |
New Holding |
3,718 |
100.00 % |
|
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-0.10 % |
2008-11-28 |
3,718 |
|
|
% |
No Compare |
- |
- % |
- |
| Nuveen Multi-Strategy Income Growth Fund 2 |
Institution |
0.03 % |
2008-11-28 |
22,120 |
|
|
% |
No Compare |
- |
- % |
- |
| International Magnum Portfolio (Universal Institutional Funds Inc) |
Global Flex Port |
-0.12 % |
2008-11-28 |
9,000 |
|
|
% |
Sold Some |
-500 |
-5.26 % |
|
| Putnam Vt International Growth And Income Fund (Putnam Variable Trust) |
Multi-Cap Growth |
1.59 % |
2008-11-26 |
122,100 |
$4,914,525 |
$61,050 |
1.25 % |
Sold Some |
-65,900 |
-35.05 % |
$-32,950 |
| International Magnum Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
6.27 % |
2008-11-26 |
5,200 |
$209,300 |
$2,600 |
1.25 % |
Sold Some |
-500 |
-8.77 % |
$-250 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
2.67 % |
2008-11-26 |
67,800 |
$2,728,950 |
$33,900 |
1.25 % |
No Change |
0 |
0 % |
- |
| Putnam Vt International New Opportunities Fund (Putnam Variable Trust) |
Global Flex Port |
0.43 % |
2008-11-26 |
84,000 |
$3,381,000 |
$42,000 |
1.25 % |
No Change |
0 |
0 % |
- |
| Tiff International Equity Fund (Tiff Investment Program Inc) |
Global Flex Port |
1.08 % |
2008-11-26 |
39,100 |
$1,573,775 |
$19,550 |
1.25 % |
Sold Some |
-16,300 |
-29.42 % |
$-8,150 |
| Dws Health Care Vip (Dws Variable Series I) |
Health/Biotech |
2.87 % |
2008-11-26 |
23,800 |
$957,950 |
$11,900 |
1.25 % |
No Change |
0 |
0 % |
- |
| Cohen Steers Global Income Builder Inc |
Institution |
6.60 % |
2008-11-26 |
33,500 |
$1,348,375 |
$16,750 |
1.25 % |
No Change |
0 |
0 % |
- |
| Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) |
International Large-C ... |
6.37 % |
2008-11-26 |
2,540,800 |
$102,267,200 |
$1,270,400 |
1.25 % |
Added More |
667,900 |
35.66 % |
$333,950 |
| Putnam International Growth And Income Fund (Putnam Funds Trust) |
Multi-Cap Growth |
1.78 % |
2008-11-26 |
333,800 |
$13,435,450 |
$166,900 |
1.25 % |
No Compare |
- |
- % |
- |
| Global Value Equity Portfolio (Morgan Stanley Institutional Fund Inc) |
Multi-Cap Value |
3.58 % |
2008-11-26 |
10,700 |
$430,675 |
$5,350 |
1.25 % |
No Change |
0 |
0 % |
- |
| Hartford International Stock Hls Fund (Hartford Hls Series Fund Ii Inc) |
Global Flex Port |
2.13 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-429 |
-100.00 % |
$-215 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
2.00 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-968 |
-100.00 % |
$-484 |
| Putnam Vt Global Equity Fund (Putnam Variable Trust) |
Global Flex Port |
2.68 % |
2008-11-26 |
25,400 |
$1,022,350 |
$12,700 |
1.25 % |
New Holding |
25,400 |
100.00 % |
$12,700 |
| Mtb International Equity Fund (Mtb Group Of Funds) |
International Large-C ... |
0.64 % |
2008-11-26 |
8,500 |
$342,125 |
$4,250 |
1.25 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
4.52 % |
2008-11-26 |
8,400 |
$338,100 |
$4,200 |
1.25 % |
Added More |
6,900 |
460.00 % |
$3,450 |
| Dws International Vip (Dws Variable Series I) |
Global Flex Port |
6.77 % |
2008-11-26 |
159,400 |
$6,415,850 |
$79,700 |
1.25 % |
New Holding |
159,400 |
100.00 % |
$79,700 |
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
2.16 % |
2008-11-26 |
45,800 |
$1,843,450 |
$22,900 |
1.25 % |
Added More |
6,100 |
15.36 % |
$3,050 |
| International Equity Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
1.51 % |
2008-11-26 |
1,039,900 |
$41,855,975 |
$519,950 |
1.25 % |
Sold Some |
-534,000 |
-33.92 % |
$-267,000 |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
2.64 % |
2008-11-26 |
7,600 |
$305,900 |
$3,800 |
1.25 % |
Sold Some |
-5,600 |
-42.42 % |
$-2,800 |
| Morgan Stanley Asia Pacific Fund Inc |
Institution |
1.45 % |
2008-11-26 |
160,800 |
$6,472,200 |
$80,400 |
1.25 % |
New Holding |
160,800 |
100.00 % |
$80,400 |
| Hartford Stock Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
2.61 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-858 |
-100.00 % |
$-429 |
| Hartford Global Health Hls Fund (Hartford Series Fund Inc) |
Health/Biotech |
1.97 % |
2008-11-26 |
167 |
$6,722 |
$84 |
1.25 % |
Sold Some |
-31 |
-15.65 % |
$-16 |
| Jpmorgan Intrepid International Fund (Jpmorgan Trust I) |
Global Flex Port |
1.95 % |
2008-11-26 |
183 |
$7,366 |
$92 |
1.25 % |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
3.69 % |
2008-11-26 |
6,605 |
$265,851 |
$3,303 |
1.25 % |
New Holding |
6,605 |
100.00 % |
$3,303 |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
2.15 % |
2008-11-26 |
6,100 |
$245,525 |
$3,050 |
1.25 % |
No Compare |
- |
- % |
- |
| Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Multi-Cap Value |
1.84 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-54 |
-100.00 % |
$-27 |
| Dws International Select Equity Vip (Dws Variable Series Ii) |
Global Flex Port |
8.06 % |
2008-11-26 |
72,500 |
$2,918,125 |
$36,250 |
1.25 % |
New Holding |
72,500 |
100.00 % |
$36,250 |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
5.10 % |
2008-11-26 |
57,200 |
$2,302,300 |
$28,600 |
1.25 % |
New Holding |
57,200 |
100.00 % |
$28,600 |
| International Portfolio (Vanguard Variable Insurance Funds) |
Global Flex Port |
6.47 % |
2008-11-26 |
44,900 |
$1,807,225 |
$22,450 |
1.25 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
4.09 % |
2008-11-26 |
18,000 |
$724,500 |
$9,000 |
1.25 % |
New Holding |
18,000 |
100.00 % |
$9,000 |
| Eqinternational Growth Portfolio (Eq Advisors Trust) |
Multi-Cap Growth |
3.58 % |
2008-11-26 |
89,600 |
$3,606,400 |
$44,800 |
1.25 % |
Sold Some |
-3,600 |
-3.86 % |
$-1,800 |
| Jpmorgan International Equity Portfolio (Jp Morgan Series Trust Ii) |
Global Flex Port |
2.20 % |
2008-11-26 |
17,100 |
$688,275 |
$8,550 |
1.25 % |
No Compare |
- |
- % |
- |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
2.40 % |
2008-11-26 |
50,000 |
$2,012,500 |
$25,000 |
1.25 % |
No Compare |
- |
- % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
3.40 % |
2008-11-26 |
288,400 |
$11,608,100 |
$144,200 |
1.25 % |
No Change |
0 |
0 % |
- |
| Forward International Equity Fund (Forward Funds) |
International Multi-C ... |
3.71 % |
2008-11-25 |
81 |
|
|
% |
No Compare |
- |
- % |
- |
| Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) |
Global Flex Port |
3.40 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-207,000 |
-100.00 % |
|
| Calvert Social International Equity (Calvert Variable Series Inc) |
Global Flex Port |
4.21 % |
2008-11-25 |
1,800 |
|
|
% |
No Compare |
- |
- % |
- |
| International Stock Fund (Strategic Funds Inc) |
Global Flex Port |
12.93 % |
2008-11-25 |
87,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Information Portfolio (Morgan Stanley Variable Investment Series) |
Specialty & Misc |
3.88 % |
2008-11-25 |
29,000 |
|
|
% |
Sold Some |
-1,300 |
-4.29 % |
|
| Global Stock Fund (Strategic Funds Inc) |
Global Flex Port |
11.88 % |
2008-11-25 |
25,500 |
|
|
% |
No Compare |
- |
- % |
- |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
10.00 % |
2008-11-24 |
18,900 |
$760,725 |
$9,450 |
1.25 % |
No Compare |
- |
- % |
- |
| Cambiarnternational Equity Fund (Advisors Inner Circle Fund) |
Specialty & Misc |
9.62 % |
2008-11-24 |
100,000 |
$4,025,000 |
$50,000 |
1.25 % |
No Compare |
- |
- % |
- |
| Growth Portfolio (Oppenheimer Panorama Series Fund Inc) |
Multi-Cap Growth |
7.22 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-18,700 |
-100.00 % |
$-9,350 |
| Value Fund (Usaa Mutual Funds Trust) |
Multi-Cap Value |
11.46 % |
2008-11-24 |
600 |
$24,150 |
$300 |
1.25 % |
Sold Some |
-39,100 |
-98.48 % |
$-19,550 |
| Munder International Equity Fund (Munder Series Trust) |
Global Flex Port |
6.85 % |
2008-11-24 |
18,000 |
$724,500 |
$9,000 |
1.25 % |
New Holding |
18,000 |
100.00 % |
$9,000 |
| Van Kampen Active International Allocation (Aegontransamerica Series Trust) |
Global Flex Port |
13.32 % |
2008-11-21 |
10,300 |
$414,575 |
$-7,725 |
-1.82 % |
No Compare |
- |
- % |
- |
| Wright International Blue Chip Equities Fund (Wright Managed Equity Trust) |
Global Flex Port |
14.26 % |
2008-11-21 |
38,300 |
$1,541,575 |
$-28,725 |
-1.82 % |
Added More |
13,400 |
53.81 % |
$-10,050 |
| First Eagle Overseas Variable Fund (First Eagle Overseas Variable Fund) |
Specialty & Misc |
10.76 % |
2008-11-20 |
113,460 |
|
|
% |
No Compare |
- |
- % |
- |
| Aggressive Equity Fund (Russell Investment Funds) |
Specialty & Misc |
3.98 % |
2008-11-18 |
8,900 |
|
|
% |
New Holding |
8,900 |
100.00 % |
|
| Roszellazard International Portfolio (Mlig Variable Insurance Trust) |
Global Flex Port |
1.03 % |
2008-11-17 |
800 |
$32,200 |
$800 |
2.54 % |
New Holding |
800 |
100.00 % |
$800 |
| Mfs Research International Portfolio (Met Investors Series Trust) |
Global Flex Port |
5.98 % |
2008-11-14 |
374,100 |
|
|
% |
Added More |
2,400 |
0.64 % |
|
| Morgan Stanley International Value Equity Fund (Morgan Stanley International Value Equity Fund) |
International Large-C ... |
16.14 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-185,700 |
-100.00 % |
|
| Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) |
Specialty & Misc |
-8.75 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-1,100 |
-100.00 % |
$2,750 |
| Robeco Developed International Equity (Claymore Exchange-Traded Fund Trust 2) |
Global Flex Port |
-2.11 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-900 |
-100.00 % |
$2,250 |
| Ing Global Advantage And Premium Opportunity Fund |
Institution |
-4.44 % |
2008-11-07 |
2,300 |
$92,575 |
$-5,750 |
-5.84 % |
Sold Some |
-1,000 |
-30.30 % |
$2,500 |
| Mfs Research International Fund (Mfs Series Trust I) |
Global Flex Port |
-3.07 % |
2008-11-07 |
785,900 |
$31,632,475 |
$-1,964,750 |
-5.84 % |
No Compare |
- |
- % |
- |
| Mfs International Growth Fund (Mfs Series Trust X) |
Multi-Cap Growth |
-6.56 % |
2008-11-07 |
275,100 |
$11,072,775 |
$-687,750 |
-5.84 % |
No Compare |
- |
- % |
- |
| Mfs International Value Fund (Mfs Series Trust X) |
Multi-Cap Value |
-0.17 % |
2008-11-07 |
384,700 |
$15,484,175 |
$-961,750 |
-5.84 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Largecap Dividend Fund (Wisdomtree Trust) |
Large-Cap Core |
2.50 % |
2008-11-06 |
4,900 |
$197,225 |
$-12,250 |
-5.84 % |
No Compare |
- |
- % |
- |
| Wisdomtree Japan Total Dividend Fund (Wisdomtree Trust) |
Japanese |
-4.04 % |
2008-11-06 |
5,400 |
$217,350 |
$-13,500 |
-5.84 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
1.19 % |
2008-11-06 |
12,000 |
$483,000 |
$-30,000 |
-5.84 % |
No Compare |
- |
- % |
- |
| International Equity Investments (Consulting Group Capital Markets Funds) |
International Multi-C ... |
-3.75 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-132,300 |
-100.00 % |
$330,750 |
| Ssga International Stock Selection Fund (Ssga Funds) |
International Multi-C ... |
-6.04 % |
2008-11-05 |
236,100 |
$9,503,025 |
$-590,250 |
-5.84 % |
New Holding |
236,100 |
100.00 % |
$-590,250 |
| Gmo Foreign Fund (Gmo Trust) |
Specialty & Misc |
-15.39 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-925,700 |
-100.00 % |
$2,314,250 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-11.97 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-28,600 |
-100.00 % |
$71,500 |
| Gmo Global Growth Fund (Gmo Trust) |
Multi-Cap Growth |
-10.69 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-700 |
-100.00 % |
$1,750 |
| Gmo International Core Equity Fund (Gmo Trust) |
Multi-Cap Core |
-19.43 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-120,100 |
-100.00 % |
$300,250 |
| Gmo International Growth Equity Fund (Gmo Trust) |
Multi-Cap Growth |
-24.09 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-239,400 |
-100.00 % |
$598,500 |
| Nicholas-Applegate International And Premium Strategy Fund |
Institution |
-3.88 % |
2008-10-30 |
11,200 |
$450,800 |
$42,896 |
10.51 % |
No Change |
0 |
0 % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-5.45 % |
2008-10-30 |
20,700 |
$833,175 |
$79,281 |
10.51 % |
New Holding |
20,700 |
100.00 % |
$79,281 |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-5.73 % |
2008-10-30 |
14,000 |
$563,500 |
$53,620 |
10.51 % |
No Change |
0 |
0 % |
- |
| Mfs Research International Fdp Fund (Fdp Series Inc) |
International Multi-C ... |
-6.04 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-89,400 |
-100.00 % |
$-342,402 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-3.33 % |
2008-10-29 |
270,300 |
$10,879,575 |
$1,035,249 |
10.51 % |
Added More |
21,000 |
8.42 % |
$80,430 |
| Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Global Flex Port |
-2.78 % |
2008-10-29 |
1,100 |
$44,275 |
$4,213 |
10.51 % |
No Compare |
- |
- % |
- |
| Dws Health Care Fund (Dws Securities Trust) |
Health/Biotech |
-3.73 % |
2008-10-29 |
52,800 |
$2,125,200 |
$202,224 |
10.51 % |
No Compare |
- |
- % |
- |
| Oppenheimer International Growth Fund (Oppenheimer International Growth Fund) |
International Multi-C ... |
-2.40 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-111,005 |
-100.00 % |
$-425,149 |
| Global Alpha Fund (Advantage Funds Inc) |
Global Flex Port |
-3.05 % |
2008-10-28 |
4,900 |
$197,225 |
$18,767 |
10.51 % |
No Compare |
- |
- % |
- |
| Vanguard International Growth Fund (Vanguard World Fund) |
International Large-C ... |
3.57 % |
2008-10-24 |
580,000 |
$23,345,000 |
$145,000 |
0.62 % |
No Compare |
- |
- % |
- |
| Hartford Value Opportunities Fund (Hartford Mutual Funds Ii Inc) |
Multi-Cap Value |
5.02 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-22 |
-100.00 % |
$33 |
| Hartford Growth Fund (Hartford Mutual Funds Ii Inc) |
Large-Cap Growth |
-2.80 % |
2008-10-09 |
592 |
$23,828 |
$-888 |
-3.59 % |
Sold Some |
-60 |
-9.20 % |
$90 |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-23.71 % |
2008-09-29 |
800 |
$32,200 |
$-1,880 |
-5.51 % |
New Holding |
800 |
100.00 % |
$-1,880 |
| Hartford Stock Fund (Hartford Mutual Funds Incct) |
Large-Cap Core |
-20.20 % |
2008-09-29 |
164 |
$6,601 |
$-385 |
-5.51 % |
Added More |
64 |
64.00 % |
$-150 |
| Vanguard Windsor Fund (Vanguard Windsor Funds) |
Multi-Cap Value |
-20.33 % |
2008-09-29 |
3,612,800 |
$145,415,200 |
$-8,490,080 |
-5.51 % |
No Compare |
- |
- % |
- |
| Hartford Advisers Fund (Hartford Mutual Funds Incct) |
Mixed-Asset Target Al ... |
-24.66 % |
2008-09-29 |
144 |
$5,796 |
$-338 |
-5.51 % |
Added More |
122 |
554.54 % |
$-287 |
| Dryden International Equity Fund (Prudential World Fund Inc) |
International Multi-C ... |
-22.95 % |
2008-09-29 |
73,600 |
$2,962,400 |
$-172,960 |
-5.51 % |
No Compare |
- |
- % |
- |
| Ing International Value Fund (Ing Mayflower Trust) |
Multi-Cap Value |
-22.61 % |
2008-09-29 |
1,092,400 |
$43,969,100 |
$-2,567,140 |
-5.51 % |
No Change |
0 |
0 % |
- |
| Pioneer Global High Yield Fund (Pioneer Global High Yield Fund) |
Global Flex Port |
-26.61 % |
2008-09-29 |
200 |
$8,050 |
$-470 |
-5.51 % |
No Compare |
- |
- % |
- |
| Vanguard Pacific Stock Index Fund (Vanguard International Equity Index Funds) |
Pacific Region |
-22.70 % |
2008-09-29 |
2,039,798 |
$82,101,870 |
$-4,793,525 |
-5.51 % |
Added More |
39,500 |
1.97 % |
$-92,825 |
| The International Equity Portfolio (Delaware Pooled Trust Inc) |
Global Flex Port |
-18.38 % |
2008-09-29 |
721,700 |
$29,048,425 |
$-1,695,995 |
-5.51 % |
No Compare |
- |
- % |
- |
| International Fund (First American Investment Funds Inc) |
International Multi-C ... |
-30.03 % |
2008-09-29 |
235,000 |
$9,458,750 |
$-552,250 |
-5.51 % |
No Compare |
- |
- % |
- |
| The Labor Select International Equity Portfolio (Delaware Pooled Trust Inc) |
Global Flex Port |
-13.35 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-496,200 |
-100.00 % |
$1,166,070 |
| Hartford Global Health Fund (Hartford Mutual Funds Incct) |
Health/Biotech |
-17.84 % |
2008-09-29 |
876 |
$35,259 |
$-2,059 |
-5.51 % |
Added More |
324 |
58.69 % |
$-761 |
| Riversource International Aggressive Growth Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-9.69 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-36,700 |
-100.00 % |
$86,245 |
| Mfs Global Total Return Fund (Mfs Series Trust Vi) |
Global Flex Port |
-22.24 % |
2008-09-26 |
87,300 |
|
|
% |
No Compare |
- |
- % |
- |
| None (Morgan Stanley Pacific Growth Fund Inc) |
Specialty & Misc |
-27.87 % |
2008-09-26 |
41,200 |
|
|
% |
No Change |
0 |
0 % |
- |
| Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) |
Specialty & Misc |
-29.27 % |
2008-09-26 |
8,400 |
|
|
% |
Added More |
3,900 |
86.66 % |
|
| International Fund (Russell Investment Co) |
International Multi-C ... |
-30.20 % |
2008-09-26 |
117,600 |
|
|
% |
Added More |
5,200 |
4.62 % |
|
| International Securities Fund (Russell Investment Co) |
International Multi-C ... |
-30.07 % |
2008-09-26 |
245,600 |
|
|
% |
Added More |
20,500 |
9.10 % |
|
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-28.56 % |
2008-09-26 |
11,100 |
|
|
% |
No Change |
0 |
0 % |
- |
| Spectra Fund (Spectra Fund) |
Multi-Cap Growth |
-32.98 % |
2008-09-25 |
333 |
|
|
% |
New Holding |
333 |
100.00 % |
|
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-30.62 % |
2008-09-25 |
18,279 |
|
|
% |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-29.75 % |
2008-09-23 |
500 |
|
|
% |
No Change |
0 |
0 % |
- |
| Vantagepoint International Fund (Vantagepoint Funds) |
Global Flex Port |
-67.16 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-144,000 |
-100.00 % |
|
| Ing Jpmorgan International Portfolio (Ing Partners Inc) |
Global Flex Port |
-25.77 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-112,300 |
-100.00 % |
|
| Ing Vp Index Plus International Equity Portfolio (Ing Investors Trust) |
Global Flex Port |
-29.23 % |
2008-09-05 |
3,400 |
|
|
% |
No Compare |
- |
- % |
- |
| Nacm International (Allianz Funds) |
International Multi-C ... |
-30.98 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-27,000 |
-100.00 % |
|
| Nacm Pacific Rim (Allianz Funds) |
Pacific Region |
-30.98 % |
2008-09-04 |
399,000 |
|
|
% |
Added More |
266,000 |
200.00 % |
|
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-37.93 % |
2008-08-29 |
5,200 |
|
|
% |
Added More |
200 |
4.00 % |
|
| Optimum International Fund (Optimum Fund Trust) |
Global Flex Port |
-32.58 % |
2008-08-29 |
59,500 |
|
|
% |
No Change |
0 |
0 % |
- |
| Global Managed Volatility Fund (Sei Institutional Managed Trust) |
Global Flex Port |
-21.20 % |
2008-08-29 |
17,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
-35.43 % |
2008-08-29 |
7,100 |
|
|
% |
New Holding |
7,100 |
100.00 % |
|
| Pl International Value Fund (Pacific Life Funds) |
International Small-M ... |
-34.22 % |
2008-08-28 |
11,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Morgan Stanley Global Dividend Growth Securities (Morgan Stanley Global Dividend Growth Securities) |
Global Large-Cap Valu ... |
-33.46 % |
2008-08-28 |
189,300 |
|
|
% |
Sold Some |
-6,100 |
-3.12 % |
|
| International Systematic Fund (Nicholas Applegate Institutional Funds) |
Global Flex Port |
-33.93 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-5,600 |
-100.00 % |
|