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Bhp Billiton (BBL)

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Page Created: 2008-10-10 03:01:00-07Last Activity: 2008-10-09Industry: Diversified MineralsCountry: United Kingdom
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
161
170144
Score:
0.66
1306--
Brand New:
16
218535
Increased Existing:
12
3058--
No Change:
4
4074--
Reduced Existing:
4
3809--
Liquidated:
6
323679
No Comparison Available:
119
---
Funds buying shares:
28
287257
Buying %:
66.66 %
11284517
Funds not buying/selling shares:
4
---
Neutral %:
9.52 %
---
Funds selling shares:
10
3622911
Selling %:
23.80 %
714914065
   

Bhp Billiton (BBL) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Davis Research Fund (Davis New York Venture Fund Inc) Specialty & Misc 0.00 % 2008-10-09 37,700 $1,227,135 $0 0.00 % No Compare - - % -
Biltmore Index Enhancing Fund (Northern Lights Fund Trust) Specialty & Misc 0.00 % 2008-10-09 4,573 $148,851 $0 0.00 % No Compare - - % -
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 0.00 % 2008-10-09 842 $27,407 $0 0.00 % New Holding 842 100.00 % $0
Davis New York Venture Fund (Davis New York Venture Fund Inc) Large-Cap Core 0.00 % 2008-10-09 4,660,765 $151,707,901 $0 0.00 % No Compare - - % -
Blackrock Natural Resources Trust (Blackrock Natural Resources Trust) Specialty & Misc -5.68 % 2008-10-08 605,000 $19,692,750 $-2,087,250 -9.58 % Added More 484,000 400.00 % $-1,669,800
Nuveen Rittenhouse Growth Fund (Nuveen Investment Trust Ii) Multi-Cap Growth -5.32 % 2008-10-08 15,000 $488,250 $-51,750 -9.58 % No Compare - - % -
Blackrock Equity Dividend Fund (Blackrock Equity Dividend Fund) Specialty & Misc -6.58 % 2008-10-08 2,497,600 $81,296,880 $-8,616,720 -9.58 % New Holding 2,497,600 100.00 % $-8,616,720
International Stock Fund (Pacific Capital Funds) International Multi-C ... -7.87 % 2008-10-06 52,480 $1,708,224 $-284,966 -14.29 % No Compare - - % -
Henderson International Opportunities Fund (Henderson Global Funds) International Multi-C ... -7.73 % 2008-10-03 1,145,000 $37,269,750 $-9,675,250 -20.60 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -14.54 % 2008-10-03 406,600 $13,234,830 $-3,435,770 -20.60 % No Compare - - % -
Overseas Fund (Wells Fargo Funds Trust) Specialty & Misc -19.65 % 2008-10-02 21,994 $715,905 $-142,301 -16.58 % No Compare - - % -
Asia Pacific Fund (Wells Fargo Funds Trust) Pacific Region -18.31 % 2008-10-02 361,000 $11,750,550 $-2,335,670 -16.58 % No Compare - - % -
International Core Fund (Wells Fargo Funds Trust) Multi-Cap Core -19.79 % 2008-10-02 3,015 $98,138 $-19,507 -16.58 % No Compare - - % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -17.24 % 2008-09-29 1,800 $58,590 $-17,802 -23.30 % No Compare - - % -
Aim Weingarten Fund (Aim Equity Funds) Specialty & Misc -16.70 % 2008-09-29 1,671,517 $54,407,878 $-16,531,303 -23.30 % No Compare - - % -
Aim Charter Fund (Aim Equity Funds) Large-Cap Core -16.76 % 2008-09-29 1,299,440 $42,296,772 $-12,851,462 -23.30 % No Compare - - % -
Aim Large Cap Growth Fund (Aim Equity Funds) Large-Cap Growth -17.23 % 2008-09-29 1,099,130 $35,776,682 $-10,870,396 -23.30 % No Compare - - % -
Riversource International Opportunity Fund (Riversource International Series Inc) International Large-C ... -18.03 % 2008-09-29 None - - - % Sold All -168,816 -100.00 % $1,669,590
Aim Large Cap Basic Value Fund (Aim Equity Funds) Large-Cap Value -14.91 % 2008-09-29 394,525 $12,841,789 $-3,901,852 -23.30 % No Compare - - % -
Riversource International Aggressive Growth Fund (Riversource International Managers Series Inc) International Multi-C ... -17.95 % 2008-09-29 None - - - % Sold All -328,219 -100.00 % $3,246,086
Riversource Disciplined International Equity Fund (Riversource International Series Inc) Global Flex Port -17.93 % 2008-09-29 356,952 $11,618,788 $-3,530,255 -23.30 % No Change 0 0 % -
Aim Asia Pacific Growth Fund (Aim International Mutual Funds) Pacific Region -13.08 % 2008-09-29 392,900 $12,788,895 $-3,885,781 -23.30 % No Compare - - % -
Blackrock Global Dynamic Equity Fund (Blackrock Global Dynamic Equity Fund) Global Multi-Cap Grow ... -18.39 % 2008-09-25 None - - - % Sold All -303,300 -100.00 % $6,575,544
Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -22.38 % 2008-09-24 38,610 $1,256,756 $-776,833 -38.20 % No Compare - - % -
Growth Fund (Pacific Global Fund Inc) Multi-Cap Growth -26.59 % 2008-09-09 2,000 $65,100 $-31,080 -32.31 % No Compare - - % -
Wegener Investment Trust (Wegener Investment Trust) Specialty & Misc -34.09 % 2008-09-08 100 $3,255 $-1,976 -37.77 % No Compare - - % -
Eafe International Index Portfolio (Summit Mutual Funds Inc) Global Flex Port -24.35 % 2008-09-08 39,119 $1,273,323 $-772,991 -37.77 % No Compare - - % -
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -27.52 % 2008-09-08 19,100 $621,705 $-377,416 -37.77 % No Compare - - % -
Mfs Research International Series (Mfs Variable Insurance Trust) Global Flex Port -24.78 % 2008-09-08 89,770 $2,922,014 $-1,773,855 -37.77 % No Compare - - % -
International Magnum Portfolio (Universal Institutional Funds Inc) Global Flex Port -34.85 % 2008-09-08 77,950 $2,537,273 $-1,540,292 -37.77 % No Compare - - % -
Munder Energy Fund (Munder Series Trust) Specialty & Misc -29.47 % 2008-09-08 79,102 $2,574,770 $-1,563,056 -37.77 % No Compare - - % -
Nuveen Multi-Strategy Income Growth Fund 2 Institution -24.54 % 2008-09-08 115,010 $3,743,576 $-2,272,598 -37.77 % No Compare - - % -
International Growth Equity Portfolio (Universal Institutional Funds Inc) Multi-Cap Growth -39.12 % 2008-09-08 30,909 $1,006,088 $-610,762 -37.77 % No Compare - - % -
Mfs Research Series (Mfs Variable Insurance Trust) Specialty & Misc -28.78 % 2008-09-08 62,010 $2,018,426 $-1,225,318 -37.77 % No Compare - - % -
Nuveen Multi-Strategy Income Growth Fund Institution -24.26 % 2008-09-08 83,170 $2,707,184 $-1,643,439 -37.77 % No Compare - - % -
Vantagepoint International Fund (Vantagepoint Funds) Global Flex Port -32.17 % 2008-09-08 413,200 $13,449,660 $-8,164,832 -37.77 % No Compare - - % -
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio -27.55 % 2008-09-08 5,123 $166,754 $-101,230 -37.77 % No Compare - - % -
Growth Trust (John Hancock Trust) Multi-Cap Growth -26.43 % 2008-09-05 69,363 $2,257,766 $-1,395,584 -38.20 % No Compare - - % -
Capital Guardian Global (Aegontransamerica Series Trust) Global Flex Port -24.69 % 2008-09-05 8,047 $261,930 $-161,906 -38.20 % No Compare - - % -
Overseas Equity Trust (John Hancock Trust) Specialty & Misc -8.51 % 2008-09-05 2,241,440 $72,958,872 $-45,097,773 -38.20 % No Compare - - % -
Hartford Global Advisers Hls Fund (Hartford Series Fund Inc) Global Flex Port -32.58 % 2008-09-05 98 $3,190 $-1,972 -38.20 % No Compare - - % -
Pacific Rim Trust (John Hancock Trust) Pacific Region -14.94 % 2008-09-05 121,275 $3,947,501 $-2,440,053 -38.20 % No Compare - - % -
Selected American Shares Inc (Selected American Shares Inc) Specialty & Misc -28.29 % 2008-09-05 1,339,500 $43,600,725 $-26,950,740 -38.20 % No Compare - - % -
Phoenix Insight Emerging Markets Fund (Phoenix Insight Funds Trust) Emerging Markets -29.68 % 2008-09-05 60,300 $1,962,765 $-1,213,236 -38.20 % New Holding 60,300 100.00 % $-1,213,236
International Equity Fund (Penn Series Funds Inc) Global Flex Port -39.48 % 2008-09-05 47,700 $1,552,635 $-959,724 -38.20 % No Compare - - % -
International Equity Index Trust B (John Hancock Trust) Global Flex Port -10.42 % 2008-09-05 4,961,930 $161,510,822 $-99,834,032 -38.20 % No Compare - - % -
Mfs Research International Portfolio (Met Investors Series Trust) Global Flex Port -23.41 % 2008-09-05 1,796,610 $58,479,656 $-36,147,793 -38.20 % Added More 423,360 30.82 % $-8,518,003
Lkcm International Fund (Lkcm Funds) International Multi-C ... -31.78 % 2008-09-05 19,992 $650,740 $-402,239 -38.20 % No Compare - - % -
Janus Growth (Aegontransamerica Series Trust) Multi-Cap Growth -28.87 % 2008-09-05 157,816 $5,136,911 $-3,175,258 -38.20 % No Compare - - % -
Gabelli Global Growth Fund (Gamco Global Series Funds Inc) Multi-Cap Growth -28.57 % 2008-09-05 6,000 $195,300 $-120,720 -38.20 % No Change 0 0 % -
Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Growth -29.54 % 2008-09-05 511 $16,633 $-10,281 -38.20 % No Compare - - % -
Oppenheimer Capital Appreciation Portfolio (Met Investors Series Trust) Specialty & Misc -28.37 % 2008-09-05 45,099 $1,467,972 $-907,392 -38.20 % Added More 3,651 8.80 % $-73,458
Waddell And Reed Advisors Asset Strategy Fd Inc (Waddell And Reed Advisors Asset Strategy Fd Inc) Specialty & Misc -32.56 % 2008-09-05 1,243,677 $40,481,686 $-25,022,781 -38.20 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -25.56 % 2008-09-05 65,052 $2,117,443 $-1,308,846 -38.20 % No Compare - - % -
Northeast Investors Growth Fund Inc (Northeast Investors Growth Fund Inc) Large-Cap Core -26.17 % 2008-09-05 25,000 $813,750 $-503,000 -38.20 % No Compare - - % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -25.79 % 2008-09-05 86,873 $2,827,716 $-1,747,885 -38.20 % No Compare - - % -
Morgan Stanley Asia Pacific Fund Inc Institution -22.58 % 2008-09-05 463,554 $15,088,683 $-9,326,706 -38.20 % No Compare - - % -
Ing Jpmorgan International Portfolio (Ing Partners Inc) Global Flex Port -23.86 % 2008-09-05 252,659 $8,224,050 $-5,083,499 -38.20 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -31.41 % 2008-09-05 511 $16,633 $-10,281 -38.20 % No Compare - - % -
International Equity Index Trust A (John Hancock Trust) Global Flex Port -9.77 % 2008-09-05 3,563,441 $115,990,005 $-71,696,433 -38.20 % No Compare - - % -
Stock Fund (Umb Scout Funds) Large-Cap Core -26.43 % 2008-09-05 781,676 $25,443,554 $-15,727,321 -38.20 % Added More 34,800 4.65 % $-700,176
Lord Abbett Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -23.72 % 2008-09-05 None - - - % Sold All -249,600 -100.00 % $5,021,952
Gabelli Equity Trust Inc Institution -25.64 % 2008-09-05 20,000 $651,000 $-402,400 -38.20 % New Holding 20,000 100.00 % $-402,400
Mfs International Equity (Aegontransamerica Series Trust) Global Flex Port -21.50 % 2008-09-05 75,330 $2,451,992 $-1,515,640 -38.20 % No Compare - - % -
Dws Commodity Securities Fund (Dws Institutional Funds) Specialty & Misc -33.83 % 2008-09-05 311,599 $10,142,547 $-6,269,372 -38.20 % No Compare - - % -
Gabelli International Growth Fund Inc (Gamco International Growth Fund Inc) Multi-Cap Growth -23.33 % 2008-09-05 10,000 $325,500 $-201,200 -38.20 % New Holding 10,000 100.00 % $-201,200
Gabelli Global Opportunity Fund (Gamco Global Series Funds Inc) Global Flex Port -22.71 % 2008-09-05 3,000 $97,650 $-60,360 -38.20 % New Holding 3,000 100.00 % $-60,360
Growth Stock Fund (Penn Series Funds Inc) Multi-Cap Growth -26.93 % 2008-09-05 52,695 $1,715,222 $-1,060,223 -38.20 % No Compare - - % -
W And R Target Asset Strategy Portfolio (W And R Target Funds Inc) Specialty & Misc -34.52 % 2008-09-05 355,795 $11,581,127 $-7,158,595 -38.20 % No Compare - - % -
Selected Special Shares Inc (Selected Special Shares Inc) Specialty & Misc -28.29 % 2008-09-05 1,339,500 $43,600,725 $-26,950,740 -38.20 % No Compare - - % -
Value Trust (John Hancock Trust) Multi-Cap Value -28.81 % 2008-09-05 19,454 $633,228 $-391,414 -38.20 % No Compare - - % -
Total Return Fund (Ge Investment Funds Inc) Specialty & Misc -23.76 % 2008-09-04 403,408 $13,130,930 $-8,072,194 -38.07 % No Compare - - % -
Azl Nacm International Fund (Allianz Variable Insurance Products Trust) Global Flex Port -26.48 % 2008-09-04 45,344 $1,475,947 $-907,333 -38.07 % No Compare - - % -
Massmutual Select Diversified International Fund (Massmutual Select Funds) Global Flex Port -22.88 % 2008-09-04 27,900 $908,145 $-558,279 -38.07 % No Compare - - % -
Elfun International Equity Fund (Elfun International Equity Fund) International Large-C ... -30.46 % 2008-09-04 273,362 $8,897,933 $-5,469,974 -38.07 % Sold Some -67,227 -19.73 % $1,345,212
Nacm Pacific Rim (Allianz Funds) Pacific Region -22.16 % 2008-09-04 302,859 $9,858,060 $-6,060,209 -38.07 % No Compare - - % -
Azl Aim International Equity Fund (Allianz Variable Insurance Products Trust) Global Flex Port -27.52 % 2008-09-04 139,658 $4,545,868 $-2,794,557 -38.07 % No Compare - - % -
Nacm Global (Allianz Funds) Global Multi-Cap Grow ... -25.68 % 2008-09-04 28,579 $930,246 $-571,866 -38.07 % No Compare - - % -
Nacm International (Allianz Funds) International Multi-C ... -26.21 % 2008-09-04 286,263 $9,317,861 $-5,728,123 -38.07 % No Compare - - % -
Azl Davis Ny Venture Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -28.88 % 2008-09-04 1,545,199 $50,296,227 $-30,919,432 -38.07 % No Compare - - % -
International Equity Fund (Ge Investment Funds Inc) International Large-C ... -36.64 % 2008-09-04 31,518 $1,025,911 $-630,675 -38.07 % No Compare - - % -
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc -30.79 % 2008-09-04 47,657 $1,551,235 $-953,617 -38.07 % No Compare - - % -
Elfun Diversified Fund (Elfun Diversified Fund) Mixed-Asset Target Al ... -30.72 % 2008-09-04 39,636 $1,290,152 $-793,116 -38.07 % Added More 911 2.35 % $-18,229
Baillie Gifford Eafe Fund (Baillie Gifford Funds) Specialty & Misc -33.11 % 2008-09-04 186,355 $6,065,855 $-3,728,964 -38.07 % Added More 154,280 480.99 % $-3,087,143
Rcm Global Resources (Allianz Funds) Natural Resources -40.77 % 2008-09-04 22,520 $733,026 $-450,625 -38.07 % No Compare - - % -
Vt International Core Fund (Wells Fargo Variable Trust) Multi-Cap Core -32.96 % 2008-09-03 7,710 $250,961 $-168,618 -40.18 % New Holding 7,710 100.00 % $-168,618
Cheswold Lane International High Dividend Fund (Cheswold Lane Funds) International Multi-C ... -27.91 % 2008-09-03 13,000 $423,150 $-284,310 -40.18 % No Compare - - % -
Alliancebernstein International Growth Fund Inc (Alliancebernstein International Growth Fund Inc) International Multi-C ... -37.63 % 2008-09-03 1,045,501 $34,031,058 $-22,865,107 -40.18 % No Compare - - % -
Blackrock Global Growth Vi Fund (Blackrock Variable Series Funds Inc) Multi-Cap Growth -33.50 % 2008-09-02 54,524 $1,774,756 $-1,336,383 -42.95 % Sold Some -4,856 -8.17 % $119,021
Dreyfus Founders Worldwide Growth Fund (Dreyfus Founders Funds Inc) Global Large-Cap Grow ... -32.09 % 2008-09-02 23,642 $769,547 $-579,465 -42.95 % No Compare - - % -
Master Enhnaced International Series (Quantitative Master Series Trust) Global Flex Port -32.71 % 2008-09-02 121,093 $3,941,577 $-2,967,989 -42.95 % Added More 74,497 159.87 % $-1,825,921
Master International Index Series (Quantitative Master Series Trust) Global Flex Port -27.35 % 2008-09-02 278,546 $9,066,672 $-6,827,162 -42.95 % New Holding 278,546 100.00 % $-6,827,162
Mma Praxis Core Stock Fund (Mma Praxis Mutual Funds) Large-Cap Core -29.05 % 2008-09-02 42,300 $1,376,865 $-1,036,773 -42.95 % No Compare - - % -
Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) Global Flex Port -18.63 % 2008-09-02 108,298 $3,525,100 $-2,654,384 -42.95 % Added More 87,278 415.21 % $-2,139,184
Mma Praxis International Fund (Mma Praxis Mutual Funds) International Multi-C ... -23.24 % 2008-09-02 17,234 $560,967 $-422,405 -42.95 % No Compare - - % -
International Index Fund (Blackrock Index Funds Inc) Global Flex Port -23.52 % 2008-09-02 278,546 $9,066,672 $-6,827,162 -42.95 % New Holding 278,546 100.00 % $-6,827,162
Optimum Large Cap Growth Fund (Optimum Fund Trust) Large-Cap Growth -31.71 % 2008-08-29 180,300 $5,868,765 $-5,403,591 -47.93 % No Compare - - % -
Tiff International Equity Fund (Tiff Investment Program Inc) Global Flex Port -23.33 % 2008-08-29 45,543 $1,482,425 $-1,364,924 -47.93 % New Holding 45,543 100.00 % $-1,364,924
International Core Fund (Hansberger International Series) Multi-Cap Core -34.48 % 2008-08-29 35,994 $1,171,605 $-1,078,740 -47.93 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -29.62 % 2008-08-29 53,467 $1,740,351 $-1,602,406 -47.93 % No Compare - - % -
Optimum International Fund (Optimum Fund Trust) Global Flex Port -26.37 % 2008-08-29 71,700 $2,333,835 $-2,148,849 -47.93 % No Compare - - % -
Dj Stoxx 50 Etf (Streettracks Index Shares Funds) Specialty & Misc -26.43 % 2008-08-29 57,579 $1,874,196 $-1,725,643 -47.93 % Added More 18 0.03 % $-539
Stock Portfolio (Seasons Series Trust) Multi-Cap Core -31.20 % 2008-08-29 100,600 $3,274,530 $-3,014,982 -47.93 % No Compare - - % -
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -30.94 % 2008-08-29 148,473 $4,832,796 $-4,449,736 -47.93 % No Compare - - % -
Sit Emerging Markets Equity Fund (Sei Institutional International Trust) Emerging Markets -30.35 % 2008-08-29 35,081 $1,141,887 $-1,051,378 -47.93 % No Compare - - % -
Hansberger International Fund (Ixis Advisor Funds Trust I) Global Flex Port -33.22 % 2008-08-29 83,465 $2,716,786 $-2,501,446 -47.93 % No Compare - - % -
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -32.96 % 2008-08-29 54,732 $1,781,527 $-1,640,318 -47.93 % Added More 16,248 42.22 % $-486,953
Sit Dividend Growth Fund (Sit Mutual Funds Inc) Equity Income -28.47 % 2008-08-29 47,051 $1,531,510 $-1,410,118 -47.93 % No Compare - - % -
International Growth Fund (Hansberger International Series) International Large-C ... -38.40 % 2008-08-29 405,207 $13,189,488 $-12,144,054 -47.93 % No Compare - - % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -30.21 % 2008-08-29 33,334 $1,085,022 $-999,020 -47.93 % No Compare - - % -
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -29.15 % 2008-08-29 6,000 $195,300 $-179,820 -47.93 % No Compare - - % -
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -28.61 % 2008-08-28 78,059 $2,540,820 $-2,444,808 -49.03 % No Compare - - % -
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -33.69 % 2008-08-28 328,723 $10,699,934 $-10,295,604 -49.03 % Sold Some -21,479 -6.13 % $672,722
Cohen Steers Global Income Builder Inc Institution -35.79 % 2008-08-28 77,287 $2,515,692 $-2,420,629 -49.03 % No Compare - - % -
Putnam Vt International Equity Fund (Putnam Variable Trust) Global Flex Port -9.49 % 2008-08-28 2,740,413 $89,200,443 $-85,829,735 -49.03 % No Compare - - % -
Overseas Portfolio (Variable Insurance Products Fund) Specialty & Misc -31.98 % 2008-08-28 1,697,812 $55,263,781 $-53,175,472 -49.03 % No Compare - - % -
Fidelity Growth Discovery Fund (Fidelity Hastings Street Trust) Multi-Cap Growth -32.60 % 2008-08-28 249,400 $8,117,970 $-7,811,208 -49.03 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -32.98 % 2008-08-28 153,189 $4,986,302 $-4,797,879 -49.03 % No Compare - - % -
Goldman Sachs Strategic International Equity Fund (Goldman Sachs Variable Insurance Trust) Gold Oriented -32.34 % 2008-08-28 287,586 $9,360,924 $-9,007,194 -49.03 % No Compare - - % -
Putnam Vt International New Opportunities Fund (Putnam Variable Trust) Global Flex Port -33.03 % 2008-08-28 35,233 $1,146,834 $-1,103,498 -49.03 % No Compare - - % -
Putnam Vt Global Equity Fund (Putnam Variable Trust) Global Flex Port -32.96 % 2008-08-28 229,338 $7,464,952 $-7,182,866 -49.03 % No Compare - - % -
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -31.52 % 2008-08-28 42,148 $1,371,917 $-1,320,075 -49.03 % No Compare - - % -
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -28.22 % 2008-08-28 17,746 $577,632 $-555,805 -49.03 % No Compare - - % -
Growth Portfolio (Variable Insurance Products Fund) Multi-Cap Growth -31.62 % 2008-08-28 980,200 $31,905,510 $-30,699,864 -49.03 % No Compare - - % -
Roszellazard International Portfolio (Mlig Variable Insurance Trust) Global Flex Port -29.00 % 2008-08-28 1,601 $52,113 $-50,143 -49.03 % No Compare - - % -
Pl International Value Fund (Pacific Life Funds) International Small-M ... -29.10 % 2008-08-28 53,610 $1,745,006 $-1,679,065 -49.03 % No Compare - - % -
International Core Portfolio (Wells Fargo Master Trust) Multi-Cap Core -35.68 % 2008-08-28 33,806 $1,100,385 $-1,058,804 -49.03 % No Compare - - % -
Laudus Rosenberg International Equity Fund (Laudus Trust) Global Flex Port 0.00 % 2008-08-27 None - - - % Sold All -49,022 -100.00 % $1,494,191
Dws Dreman Value Income Edge Fund Inc Institution -46.12 % 2008-08-27 13,800 $449,190 $-420,624 -48.35 % No Compare - - % -
T Rowe Price New Era Fund Inc (T Rowe Price New Era Fund Inc) Specialty & Misc -42.48 % 2008-08-27 2,725,709 $88,721,828 $-83,079,610 -48.35 % No Compare - - % -
The Masters Select International Fund (Masters Select Funds Trust) Global Flex Port -45.14 % 2008-08-27 299,800 $9,758,490 $-9,137,904 -48.35 % No Compare - - % -
Ivy Asset Strategy Fund (Ivy Funds Inc) Flexible Portfolio -38.99 % 2008-08-26 4,760,422 $154,951,736 $-141,765,367 -47.77 % No Compare - - % -
Dws Dreman High Return Equity Vip (Dws Variable Series Ii) Specialty & Misc -31.16 % 2008-08-26 30,100 $979,755 $-896,378 -47.77 % No Compare - - % -
International Systematic Fund (Nicholas Applegate Institutional Funds) Global Flex Port -29.56 % 2008-08-26 60,605 $1,972,693 $-1,804,817 -47.77 % No Compare - - % -
Dws Davis Venture Value Vip (Dws Variable Series Ii) Multi-Cap Value -28.85 % 2008-08-26 36,100 $1,175,055 $-1,075,058 -47.77 % No Compare - - % -
T Rowe Price Growth Stock Fund Inc (T Rowe Price Growth Stock Fund Inc) Multi-Cap Growth -31.06 % 2008-08-26 8,593,000 $279,702,150 $-255,899,540 -47.77 % No Compare - - % -
International Portfolio (Vanguard Variable Insurance Funds) Global Flex Port -35.58 % 2008-08-26 832,700 $27,104,385 $-24,797,806 -47.77 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -28.93 % 2008-08-26 2,333 $75,939 $-69,477 -47.77 % No Compare - - % -
Global Select Fund (Nicholas Applegate Institutional Funds) Global Flex Port -31.11 % 2008-08-26 23,584 $767,659 $-702,332 -47.77 % No Compare - - % -
Clarivest International Equity Fund (Bhr Institutional Funds) Global Flex Port -30.29 % 2008-08-26 272 $8,854 $-8,100 -47.77 % New Holding 272 100.00 % $-8,100
Icon Europe Fund (Icon Funds) European Region -29.70 % 2008-08-25 74,600 $2,428,230 $-2,117,148 -46.57 % No Compare - - % -
Vp International Fund (American Century Variable Portfolios Inc) Global Flex Port -17.21 % 2008-08-22 319,559 % No Compare - - % -
Wright International Blue Chip Equities Fund (Wright Managed Equity Trust) Global Flex Port -26.24 % 2008-08-22 84,642 % New Holding 84,642 100.00 %
Federated International Equity Fund Ii (Federated Insurance Series) Global Flex Port -22.53 % 2008-08-22 38,700 % No Compare - - % -
Davis Value Portfolio (Davis Variable Account Fund Inc) Multi-Cap Value -28.70 % 2008-08-20 71,300 $2,320,815 $-2,066,274 -47.09 % No Compare - - % -
International Equity Portfolio (Dreyfus Variable Investment Fund) Global Flex Port -30.61 % 2008-08-19 47,974 $1,561,554 $-1,242,047 -44.30 % No Compare - - % -
Money Market Fund (Ge Institutional Funds) Specialty & Misc -33.47 % 2008-08-18 1,490,316 $48,509,786 $-37,511,254 -43.60 % No Compare - - % -
Ge Global Equity Fund (Ge Funds) Global Large-Cap Core -31.07 % 2008-08-18 35,484 $1,155,004 $-893,132 -43.60 % No Compare - - % -
Ge International Equity Fund (Ge Funds) International Large-C ... -33.51 % 2008-08-18 47,366 $1,541,763 $-1,192,202 -43.60 % No Compare - - % -
Quantitative Foreign Value Fund (Quantitative Group Of Funds) International Multi-C ... -33.41 % 2008-08-14 523,850 $17,051,318 $-13,593,908 -44.35 % No Compare - - % -
Thornburg International Value Fund (Thornburg Investment Trust) Multi-Cap Value -20.45 % 2008-08-14 3,312,343 $107,816,765 $-85,955,301 -44.35 % No Compare - - % -
Value Fund (Valic Co I) Multi-Cap Value -32.13 % 2008-08-08 49,571 $1,613,536 $-1,262,573 -43.89 % New Holding 49,571 100.00 % $-1,262,573
International Equities Fund (Valic Co I) International Multi-C ... -26.86 % 2008-08-08 None - - - % Sold All -498,153 -100.00 % $12,687,957
Social Awareness Fund (Valic Co I) Mixed-Asset Target Al ... -29.65 % 2008-08-08 176,537 $5,746,279 $-4,496,397 -43.89 % Added More 39,167 28.51 % $-997,583
International Growth I Fund (Valic Co I) International Large-C ... -31.09 % 2008-08-08 230,903 $7,515,893 $-5,881,099 -43.89 % Added More 3,259 1.43 % $-83,007
Large Capital Growth Fund (Valic Co I) Large-Cap Growth -28.22 % 2008-08-08 50,166 $1,632,903 $-1,277,728 -43.89 % New Holding 50,166 100.00 % $-1,277,728
Mfs Research International Fdp Fund (Fdp Series Inc) International Multi-C ... -30.89 % 2008-08-07 144,210 $4,694,036 $-3,892,228 -45.33 % New Holding 144,210 100.00 % $-3,892,228
Robeco Developed International Equity (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -34.07 % 2008-08-05 2,012 $65,491 $-52,473 -44.48 % Sold Some -2,116 -51.25 % $55,185
Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) Specialty & Misc -32.00 % 2008-08-05 2,160 $70,308 $-56,333 -44.48 % No Change 0 0 % -
Claymorezacks International Yield Hog Etf (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -28.21 % 2008-08-05 929 $30,239 $-24,228 -44.48 % New Holding 929 100.00 % $-24,228
Morgan Stanley Diversified International Equity Fund (Morgan Stanley Series Funds) International Multi-C ... -28.05 % 2008-06-26 955 $31,085 $-37,503 -54.67 % No Change 0 0 % -
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Listed 161 holdings.
   
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