| International Core Fund (Wells Fargo Funds Trust) |
Multi-Cap Core |
-19.79 % |
2008-10-02 |
550 |
$34,507 |
$-3,405 |
-8.98 % |
No Compare |
- |
- % |
- |
| Overseas Fund (Wells Fargo Funds Trust) |
Specialty & Misc |
-19.65 % |
2008-10-02 |
4,040 |
$253,470 |
$-25,008 |
-8.98 % |
No Compare |
- |
- % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-17.24 % |
2008-09-29 |
265 |
$16,626 |
$-5,663 |
-25.40 % |
No Compare |
- |
- % |
- |
| Riversource Disciplined International Equity Fund (Riversource International Series Inc) |
Global Flex Port |
-17.93 % |
2008-09-29 |
13,630 |
$855,146 |
$-291,273 |
-25.40 % |
New Holding |
13,630 |
100.00 % |
$-291,273 |
| Riversource International Aggressive Growth Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-17.95 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-15,843 |
-100.00 % |
$338,565 |
| Riversource International Opportunity Fund (Riversource International Series Inc) |
International Large-C ... |
-18.03 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-22,784 |
-100.00 % |
$486,894 |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-22.38 % |
2008-09-24 |
2,674 |
$167,767 |
$-89,312 |
-34.74 % |
No Compare |
- |
- % |
- |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-24.35 % |
2008-09-08 |
963 |
$60,419 |
$-28,091 |
-31.73 % |
No Compare |
- |
- % |
- |
| Frontegra New Star International Equity Fund (Frontegra Funds Inc) |
International Multi-C ... |
-21.87 % |
2008-09-08 |
35,870 |
$2,250,484 |
$-1,046,328 |
-31.73 % |
No Compare |
- |
- % |
- |
| Vantagepoint International Fund (Vantagepoint Funds) |
Global Flex Port |
-32.17 % |
2008-09-08 |
40,496 |
$2,540,719 |
$-1,181,268 |
-31.73 % |
No Compare |
- |
- % |
- |
| International Opportunities Trust (John Hancock Trust) |
Global Flex Port |
-38.25 % |
2008-09-05 |
61,693 |
$3,870,619 |
$-1,967,390 |
-33.69 % |
No Compare |
- |
- % |
- |
| Flexible Managed Portfolio (Prudential Series Fund) |
Specialty & Misc |
-25.79 % |
2008-09-05 |
4,887 |
$306,610 |
$-155,846 |
-33.69 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-9.77 % |
2008-09-05 |
440,181 |
$27,616,956 |
$-14,037,372 |
-33.69 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-10.42 % |
2008-09-05 |
576,438 |
$36,165,720 |
$-18,382,608 |
-33.69 % |
No Compare |
- |
- % |
- |
| Gabelli Utility Trust |
Institution |
-20.91 % |
2008-09-05 |
1,000 |
$62,740 |
$-31,890 |
-33.69 % |
No Change |
0 |
0 % |
- |
| International Core Trust (John Hancock Trust) |
Multi-Cap Core |
-22.94 % |
2008-09-05 |
7,793,939 |
$488,991,733 |
$-248,548,715 |
-33.69 % |
No Compare |
- |
- % |
- |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
-25.56 % |
2008-09-05 |
3,510 |
$220,217 |
$-111,934 |
-33.69 % |
No Compare |
- |
- % |
- |
| Waddell And Reed Advisors International Growth Fund Inc (Waddell And Reed Advisors International Growth Fund Inc) |
International Large-C ... |
-35.34 % |
2008-09-05 |
23,000 |
$1,443,020 |
$-733,470 |
-33.69 % |
No Compare |
- |
- % |
- |
| W And R Target Growth Portfolio (W And R Target Funds Inc) |
Multi-Cap Growth |
-27.89 % |
2008-09-05 |
7,200 |
$451,728 |
$-229,608 |
-33.69 % |
No Compare |
- |
- % |
- |
| Lkcm International Fund (Lkcm Funds) |
International Multi-C ... |
-31.78 % |
2008-09-05 |
5,141 |
$322,546 |
$-163,946 |
-33.69 % |
No Compare |
- |
- % |
- |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
-30.79 % |
2008-09-04 |
3,038 |
$190,604 |
$-115,566 |
-37.74 % |
No Compare |
- |
- % |
- |
| Elfun Diversified Fund (Elfun Diversified Fund) |
Mixed-Asset Target Al ... |
-30.72 % |
2008-09-04 |
3,148 |
$197,506 |
$-119,750 |
-37.74 % |
Added More |
680 |
27.55 % |
$-25,867 |
| Growth Portfolio (Oppenheimer Panorama Series Fund Inc) |
Multi-Cap Growth |
-28.77 % |
2008-09-04 |
63,880 |
$4,007,831 |
$-2,429,995 |
-37.74 % |
New Holding |
63,880 |
100.00 % |
$-2,429,995 |
| Nacm International (Allianz Funds) |
International Multi-C ... |
-26.21 % |
2008-09-04 |
22,791 |
$1,429,907 |
$-866,970 |
-37.74 % |
No Compare |
- |
- % |
- |
| Elfun International Equity Fund (Elfun International Equity Fund) |
International Large-C ... |
-30.46 % |
2008-09-04 |
21,709 |
$1,362,023 |
$-825,810 |
-37.74 % |
No Change |
0 |
0 % |
- |
| Vt International Core Fund (Wells Fargo Variable Trust) |
Multi-Cap Core |
-32.96 % |
2008-09-03 |
None |
- |
- |
- % |
Sold All |
-2,260 |
-100.00 % |
$89,767 |
| Dreyfus Founders Worldwide Growth Fund (Dreyfus Founders Funds Inc) |
Global Large-Cap Grow ... |
-32.09 % |
2008-09-02 |
614 |
$38,522 |
$-25,149 |
-39.49 % |
No Compare |
- |
- % |
- |
| Blackrock Global Growth Vi Fund (Blackrock Variable Series Funds Inc) |
Multi-Cap Growth |
-33.50 % |
2008-09-02 |
6,200 |
$388,988 |
$-253,952 |
-39.49 % |
New Holding |
6,200 |
100.00 % |
$-253,952 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-30.94 % |
2008-08-29 |
995 |
$62,426 |
$-40,885 |
-39.57 % |
No Compare |
- |
- % |
- |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-32.96 % |
2008-08-29 |
2,369 |
$148,631 |
$-97,342 |
-39.57 % |
Added More |
582 |
32.56 % |
$-23,914 |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-31.55 % |
2008-08-29 |
1,366 |
$85,703 |
$-56,129 |
-39.57 % |
No Compare |
- |
- % |
- |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-29.62 % |
2008-08-29 |
711 |
$44,608 |
$-29,215 |
-39.57 % |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-30.21 % |
2008-08-29 |
4,116 |
$258,238 |
$-169,126 |
-39.57 % |
No Compare |
- |
- % |
- |
| Putnam Vt International New Opportunities Fund (Putnam Variable Trust) |
Global Flex Port |
-33.03 % |
2008-08-28 |
18,849 |
$1,182,586 |
$-733,980 |
-38.29 % |
No Compare |
- |
- % |
- |
| Oppenheimer Global Opportunities Fund (Oppenheimer Global Opportunities Fund) |
Global Flex Port |
-37.18 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 % |
$7,788,000 |
| Turner International Core Growth Fund (Turner Funds) |
International Large-C ... |
-35.02 % |
2008-08-28 |
330 |
$20,704 |
$-12,850 |
-38.29 % |
Added More |
20 |
6.45 % |
$-779 |
| Growth Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Growth |
-39.45 % |
2008-08-28 |
16,141 |
$1,012,686 |
$-628,531 |
-38.29 % |
No Compare |
- |
- % |
- |
| International Core Portfolio (Wells Fargo Master Trust) |
Multi-Cap Core |
-35.68 % |
2008-08-28 |
5,550 |
$348,207 |
$-216,117 |
-38.29 % |
No Compare |
- |
- % |
- |
| Phoenix Bond Fund (Phoenix Opportunities Trust) |
Specialty & Misc |
-46.59 % |
2008-08-28 |
3,914 |
$245,564 |
$-152,411 |
-38.29 % |
New Holding |
3,914 |
100.00 % |
$-152,411 |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-33.69 % |
2008-08-28 |
9,630 |
$604,186 |
$-374,992 |
-38.29 % |
No Change |
0 |
0 % |
- |
| Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) |
International Large-C ... |
-8.84 % |
2008-08-28 |
2,379,785 |
$149,307,711 |
$-92,668,828 |
-38.29 % |
No Compare |
- |
- % |
- |
| Ivy International Core Equity Fund (Ivy Funds) |
International Large-C ... |
-41.55 % |
2008-08-27 |
17,330 |
$1,087,284 |
$-633,412 |
-36.81 % |
No Compare |
- |
- % |
- |
| Ivy International Growth Fund (Ivy Funds) |
International Large-C ... |
-41.24 % |
2008-08-27 |
7,000 |
$439,180 |
$-255,850 |
-36.81 % |
No Compare |
- |
- % |
- |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-31.17 % |
2008-08-26 |
3,278 |
$205,662 |
$-120,532 |
-36.95 % |
No Compare |
- |
- % |
- |
| International Systematic Fund (Nicholas Applegate Institutional Funds) |
Global Flex Port |
-29.56 % |
2008-08-26 |
4,845 |
$303,975 |
$-178,151 |
-36.95 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-28.93 % |
2008-08-26 |
65 |
$4,078 |
$-2,390 |
-36.95 % |
No Compare |
- |
- % |
- |
| International All Cap Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-25.47 % |
2008-08-26 |
504 |
$31,621 |
$-18,532 |
-36.95 % |
No Compare |
- |
- % |
- |
| Icon Europe Fund (Icon Funds) |
European Region |
-29.70 % |
2008-08-25 |
4,200 |
$263,508 |
$-154,224 |
-36.91 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-30.42 % |
2008-08-25 |
5,204,785 |
$326,548,211 |
$-191,119,705 |
-36.91 % |
No Compare |
- |
- % |
- |
| International Equity Portfolio (Dreyfus Variable Investment Fund) |
Global Flex Port |
-30.61 % |
2008-08-19 |
4,012 |
$251,713 |
$-149,688 |
-37.29 % |
No Compare |
- |
- % |
- |
| Money Market Fund (Ge Institutional Funds) |
Specialty & Misc |
-33.47 % |
2008-08-18 |
118,364 |
$7,426,157 |
$-4,487,179 |
-37.66 % |
No Compare |
- |
- % |
- |
| Ge International Equity Fund (Ge Funds) |
International Large-C ... |
-33.51 % |
2008-08-18 |
3,762 |
$236,028 |
$-142,617 |
-37.66 % |
No Compare |
- |
- % |
- |
| International Growth I Fund (Valic Co I) |
International Large-C ... |
-31.09 % |
2008-08-08 |
20,930 |
$1,313,148 |
$-948,757 |
-41.94 % |
Sold Some |
-940 |
-4.29 % |
$42,610 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-26.86 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-3,639 |
-100.00 % |
$164,956 |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-32.13 % |
2008-08-08 |
7,723 |
$484,541 |
$-350,084 |
-41.94 % |
New Holding |
7,723 |
100.00 % |
$-350,084 |
| Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) |
Specialty & Misc |
-32.00 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-162 |
-100.00 % |
$7,206 |
| Oppenheimer International Growth Fund (Oppenheimer International Growth Fund) |
International Multi-C ... |
-29.63 % |
2008-07-25 |
196,070 |
$12,301,432 |
$-10,197,601 |
-45.32 % |
No Change |
0 |
0 % |
- |