| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-2.27 % |
2008-09-29 |
2,600 |
$26,650 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-7.80 % |
2008-09-24 |
5,654 |
$57,954 |
$-14,135 |
-19.60 % |
No Compare |
- |
- % |
- |
| Nuveen Multi-Strategy Income Growth Fund |
Institution |
-11.57 % |
2008-09-08 |
315,280 |
$3,231,620 |
$-1,292,648 |
-28.57 % |
No Compare |
- |
- % |
- |
| Nuveen Multi-Strategy Income Growth Fund 2 |
Institution |
-11.78 % |
2008-09-08 |
434,060 |
$4,449,115 |
$-1,779,646 |
-28.57 % |
No Compare |
- |
- % |
- |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-11.55 % |
2008-09-08 |
2,233 |
$22,888 |
$-9,155 |
-28.57 % |
No Compare |
- |
- % |
- |
| Stock Fund (Umb Scout Funds) |
Large-Cap Core |
-13.03 % |
2008-09-05 |
7,230 |
$74,108 |
$-29,643 |
-28.57 % |
New Holding |
7,230 |
100.00 % |
$-29,643 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-6.32 % |
2008-09-05 |
123,867 |
$1,269,637 |
$-507,855 |
-28.57 % |
No Compare |
- |
- % |
- |
| Blackrock Global Smallcap Fund Inc (Blackrock Global Smallcap Fund Inc) |
Small-Cap Core |
-15.10 % |
2008-09-05 |
240,400 |
$2,464,100 |
$-985,640 |
-28.57 % |
New Holding |
240,400 |
100.00 % |
$-985,640 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-6.48 % |
2008-09-05 |
97,324 |
$997,571 |
$-399,028 |
-28.57 % |
No Compare |
- |
- % |
- |
| Nacm International (Allianz Funds) |
International Multi-C ... |
-14.14 % |
2008-09-04 |
183,360 |
$1,879,440 |
$-751,776 |
-28.57 % |
No Compare |
- |
- % |
- |
| Azl Nacm International Fund (Allianz Variable Insurance Products Trust) |
Global Flex Port |
-14.27 % |
2008-09-04 |
29,165 |
$298,941 |
$-119,577 |
-28.57 % |
No Compare |
- |
- % |
- |
| Spdr International Small Cap Etf (Streettracks Index Shares Funds) |
Small-Cap Core |
-7.72 % |
2008-08-29 |
2,229 |
$22,847 |
$-11,658 |
-33.78 % |
New Holding |
2,229 |
100.00 % |
$-11,658 |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-19.45 % |
2008-08-29 |
1,592 |
$16,318 |
$-8,326 |
-33.78 % |
Added More |
355 |
28.69 % |
$-1,857 |
| Tiff International Equity Fund (Tiff Investment Program Inc) |
Global Flex Port |
-11.61 % |
2008-08-29 |
13,939 |
$142,875 |
$-72,901 |
-33.78 % |
No Change |
0 |
0 % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-16.94 % |
2008-08-29 |
1,974 |
$20,234 |
$-10,324 |
-33.78 % |
No Compare |
- |
- % |
- |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-18.08 % |
2008-08-29 |
3,403 |
$34,881 |
$-17,798 |
-33.78 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-24.65 % |
2008-08-28 |
34,500 |
$353,625 |
$-180,435 |
-33.78 % |
No Compare |
- |
- % |
- |
| International Equity Fund (Bb And T Funds) |
International Large-C ... |
-18.60 % |
2008-08-28 |
10,954 |
$112,279 |
$-57,289 |
-33.78 % |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-18.69 % |
2008-08-28 |
4,977 |
$51,014 |
$-26,030 |
-33.78 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-22.39 % |
2008-08-27 |
79,808 |
$818,032 |
$-430,963 |
-34.50 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Equity Fund (Laudus Trust) |
Global Flex Port |
0.00 % |
2008-08-27 |
None |
- |
- |
- % |
Sold All |
-15,965 |
-100.00 % |
$86,211 |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-22.75 % |
2008-08-27 |
688,800 |
$7,060,200 |
$-3,719,520 |
-34.50 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-15.36 % |
2008-08-26 |
55,767 |
$571,612 |
$-301,142 |
-34.50 % |
No Compare |
- |
- % |
- |
| International Systematic Fund (Nicholas Applegate Institutional Funds) |
Global Flex Port |
-17.78 % |
2008-08-26 |
38,982 |
$399,566 |
$-210,503 |
-34.50 % |
No Compare |
- |
- % |
- |
| Dws International Select Equity Vip (Dws Variable Series Ii) |
Global Flex Port |
-16.99 % |
2008-08-26 |
569,188 |
$5,834,177 |
$-3,073,615 |
-34.50 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-19.09 % |
2008-08-25 |
2,669,027 |
$27,357,527 |
$-14,412,746 |
-34.50 % |
No Compare |
- |
- % |
- |
| Vp International Fund (American Century Variable Portfolios Inc) |
Global Flex Port |
-9.90 % |
2008-08-22 |
357,290 |
|
|
% |
No Compare |
- |
- % |
- |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
-10.05 % |
2008-08-22 |
74,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Dws International Vip (Dws Variable Series I) |
Global Flex Port |
-16.25 % |
2008-08-20 |
1,348,405 |
$13,821,151 |
$-7,281,387 |
-34.50 % |
No Compare |
- |
- % |
- |
| International Growth I Fund (Valic Co I) |
International Large-C ... |
-19.59 % |
2008-08-08 |
185,240 |
$1,898,710 |
$-1,241,108 |
-39.52 % |
Added More |
61,000 |
49.09 % |
$-408,700 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-13.56 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-43,434 |
-100.00 % |
$291,008 |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-21.09 % |
2008-08-08 |
47,400 |
$485,850 |
$-317,580 |
-39.52 % |
New Holding |
47,400 |
100.00 % |
$-317,580 |
| Oppenheimer Absolute Return Fund (Oppenheimer Absolute Return Fund) |
Specialty & Misc |
-11.51 % |
2008-07-25 |
3,280 |
|
|
% |
New Holding |
3,280 |
100.00 % |
|