| Mid Cap Ii Fund (Fidelity Advisor Series I) |
Mid-Cap Core |
0.00 % |
2009-01-02 |
3,521,280 |
$704,256 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Real Estate Fund (Fidelity Securities Fund) |
Real Estate |
% |
2008-12-30 |
22,073,520 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Emerging Markets Stock Index Fund (Vanguard International Equity Index Funds) |
Emerging Markets |
% |
2008-12-30 |
40,078,550 |
|
|
% |
Sold Some |
-1,911,600 |
-4.55 % |
|
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
% |
2008-12-30 |
None |
- |
- |
- % |
Sold All |
-8,300 |
-100.00 % |
|
| Janus Adviser International Growth Fund (Janus Adviser Series) |
International Multi-C ... |
% |
2008-12-30 |
18,649,680 |
|
|
% |
No Change |
0 |
0 % |
- |
| Janus Overseas Fund (Janus Investment Fund) |
International Multi-C ... |
3.51 % |
2008-12-29 |
137,368,440 |
$27,473,688 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Europacific Growth Fund (Europacific Growth Fund) |
International Multi-C ... |
8.13 % |
2008-12-08 |
631,283,600 |
|
|
% |
No Change |
0 |
0 % |
- |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
17.16 % |
2008-12-03 |
3,549,538 |
$709,908 |
$354,954 |
100.00 % |
New Holding |
3,549,538 |
100.00 % |
$354,954 |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
10.34 % |
2008-12-01 |
14,622,600 |
$2,924,520 |
$1,462,260 |
100.00 % |
No Compare |
- |
- % |
- |
| Pioneer Emerging Markets Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Emerging Markets |
12.93 % |
2008-11-28 |
1,116,630 |
|
|
% |
Sold Some |
-2,278,710 |
-67.11 % |
|
| Global Growth Fund (American Funds Insurance Series) |
Global Large-Cap Grow ... |
7.91 % |
2008-11-28 |
19,300,000 |
|
|
% |
New Holding |
19,300,000 |
100.00 % |
|
| International Fund (American Funds Insurance Series) |
Global Flex Port |
13.57 % |
2008-11-28 |
182,465,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
7.80 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-3,390,460 |
-100.00 % |
$-339,046 |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
10.25 % |
2008-11-26 |
152,800 |
$30,560 |
$15,280 |
100.00 % |
New Holding |
152,800 |
100.00 % |
$15,280 |
| Forward Legato Fund (Forward Funds) |
Small-Cap Core |
15.26 % |
2008-11-25 |
3,365,902 |
|
|
% |
No Compare |
- |
- % |
- |
| Forward International Equity Fund (Forward Funds) |
International Multi-C ... |
10.23 % |
2008-11-25 |
971,740 |
|
|
% |
No Compare |
- |
- % |
- |
| International Growth Portfolio (Janus Aspen Series) |
Multi-Cap Growth |
27.18 % |
2008-11-21 |
42,731,286 |
$8,546,257 |
$4,273,129 |
100.00 % |
No Compare |
- |
- % |
- |
| Mfs Emerging Markets Equity Portfolio (Met Investors Series Trust) |
Emerging Markets |
-20.42 % |
2008-11-14 |
18,464,200 |
|
|
% |
Added More |
775,000 |
4.38 % |
|
| Gmo Emerging Countries Fund (Gmo Trust) |
Emerging Markets |
3.48 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-1,728,844 |
-100.00 % |
$-172,884 |
| Pioneer Emerging Markets Fund (Pioneer Emerging Markets Fund) |
Emerging Markets |
23.27 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-20,972,420 |
-100.00 % |
$-2,097,242 |
| Alpine Global Premier Properties Fund |
Institution |
-39.94 % |
2008-09-29 |
3,300,600 |
$660,120 |
$0 |
0.00 % |
Added More |
2,250,600 |
214.34 % |
$0 |
| Ing International Value Fund (Ing Mayflower Trust) |
Multi-Cap Value |
-19.22 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-6,527,200 |
-100.00 % |
$0 |
| New World Fund Inc (New World Fund Inc) |
Emerging Markets |
-31.47 % |
2008-09-26 |
445,950,200 |
$89,190,040 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-24.59 % |
2008-09-26 |
1,062,080 |
$212,416 |
$0 |
0.00 % |
Sold Some |
-301,046 |
-22.08 % |
$0 |