| Emerging Markets Fund (Russell Investment Co) |
Emerging Markets |
0.00 % |
2009-01-07 |
245,070 |
|
|
% |
No Change |
0 |
0 % |
- |
| Fidelity International Discovery Fund (Fidelity Investment Trust) |
Global Flex Port |
0.61 % |
2009-01-05 |
78,438 |
|
|
% |
Added More |
63,062 |
410.13 % |
|
| Korea Fund (Fidelity Advisor Series Viii) |
Specialty & Misc |
-4.17 % |
2009-01-05 |
185,250 |
|
|
% |
No Compare |
- |
- % |
- |
| Fidelity Emerging Markets Fund (Fidelity Investment Trust) |
Emerging Markets |
-3.36 % |
2009-01-05 |
1,143,812 |
|
|
% |
No Compare |
- |
- % |
- |
| Fidelity Diversified International Fund (Fidelity Investment Trust) |
Global Flex Port |
-1.13 % |
2009-01-05 |
1,700,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Columbia Balanced Fund (Columbia Funds Series Trust I) |
Flexible Portfolio |
2.57 % |
2008-12-31 |
190,394 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
% |
2008-12-30 |
None |
- |
- |
- % |
Sold All |
-1,429 |
-100.00 % |
|
| Jnl Money Market Fund (Jnl Investors Series Trust) |
Specialty & Misc |
4.40 % |
2008-12-29 |
1,791 |
|
|
% |
New Holding |
1,791 |
100.00 % |
|
| Strategic Investment Fund (Ge Institutional Funds) |
Specialty & Misc |
6.05 % |
2008-12-09 |
11,896 |
|
|
% |
No Compare |
- |
- % |
- |
| Large Cap Composite Portfolio (Seasons Series Trust) |
Large-Cap Core |
1.00 % |
2008-12-08 |
3,777 |
|
|
% |
Sold Some |
-3,745 |
-49.78 % |
|
| Europacific Growth Fund (Europacific Growth Fund) |
International Multi-C ... |
9.58 % |
2008-12-08 |
27,832,491 |
|
|
% |
Added More |
6,000,000 |
27.48 % |
|
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
5.14 % |
2008-12-08 |
69,765 |
|
|
% |
Sold Some |
-57,600 |
-45.22 % |
|
| Fidelity Utilities (Fidelity Central Investment Portfolios Llc) |
Utility |
15.05 % |
2008-12-05 |
325,515 |
|
|
% |
No Compare |
- |
- % |
- |
| Diversified Stock Fund (Fidelity Destiny Portfolios) |
Large-Cap Growth |
10.40 % |
2008-12-05 |
750,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Fidelity Telecom Services (Fidelity Central Investment Portfolios Llc) |
Telecommunication |
10.08 % |
2008-12-05 |
18,842 |
|
|
% |
No Compare |
- |
- % |
- |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
13.25 % |
2008-12-05 |
491,427 |
|
|
% |
No Compare |
- |
- % |
- |
| Emerging Markets Portfolio (Bernstein Sanford C Fund Inc) |
Emerging Markets |
30.85 % |
2008-12-04 |
915,617 |
|
|
% |
Added More |
430,339 |
88.67 % |
|
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
14.82 % |
2008-12-03 |
177,963 |
|
|
% |
New Holding |
177,963 |
100.00 % |
|
| Loomis Sayles Global Markets Fund (Loomis Sayles Funds Ii) |
Global Flex Port |
15.79 % |
2008-12-02 |
197,996 |
|
|
% |
No Compare |
- |
- % |
- |
| International Equity Fund (Penn Series Funds Inc) |
Global Flex Port |
13.14 % |
2008-12-01 |
265,654 |
|
|
% |
Sold Some |
-113,200 |
-29.87 % |
|
| Fidelity Advisor New Insights Fund (Fidelity Contrafund) |
Multi-Cap Growth |
2.11 % |
2008-12-01 |
1,130,264 |
|
|
% |
No Compare |
- |
- % |
- |
| Fidelity Contrafund (Fidelity Contrafund) |
Specialty & Misc |
2.13 % |
2008-12-01 |
8,533,414 |
|
|
% |
No Compare |
- |
- % |
- |
| Eaton Vance Greater India Fund (Eaton Vance Special Investment Trust) |
Specialty & Misc |
4.37 % |
2008-12-01 |
1,650,116 |
|
|
% |
No Compare |
- |
- % |
- |
| Industrials Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
7.56 % |
2008-12-01 |
3,173 |
|
|
% |
No Compare |
- |
- % |
- |
| Utilities Portfolio (Variable Insurance Products Fund Iv) |
Utility |
-1.97 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-6,346 |
-100.00 % |
|
| Telecommunications Portfolio (Variable Insurance Products Fund Iv) |
Telecommunication |
6.07 % |
2008-12-01 |
403 |
|
|
% |
No Compare |
- |
- % |
- |
| Ast Federated Aggressive Growth Portfolio (Advanced Series Trust) |
Multi-Cap Growth |
9.17 % |
2008-12-01 |
107,600 |
|
|
% |
No Compare |
- |
- % |
- |
| Occ Value (Allianz Funds) |
Large-Cap Value |
3.30 % |
2008-12-01 |
1,000 |
|
|
% |
New Holding |
1,000 |
100.00 % |
|
| Rcm International Growth Equity (Allianz Funds) |
International Large-C ... |
5.41 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-124,185 |
-100.00 % |
|
| Growth Opportunities Portfolio (Variable Insurance Products Iii) |
Multi-Cap Growth |
8.06 % |
2008-12-01 |
143,524 |
|
|
% |
No Compare |
- |
- % |
- |
| International Magnum Portfolio (Universal Institutional Funds Inc) |
Global Flex Port |
12.85 % |
2008-11-28 |
50,219 |
|
|
% |
Sold Some |
-7,664 |
-13.24 % |
|
| Oberweis China Opportunities Fund (Oberweis Funds) |
China Region |
-0.48 % |
2008-11-28 |
6,100 |
|
|
% |
No Change |
0 |
0 % |
- |
| International Fund (American Funds Insurance Series) |
Global Flex Port |
14.65 % |
2008-11-28 |
2,493,900 |
|
|
% |
No Change |
0 |
0 % |
- |
| International Fund (First Investors Life Series Funds) |
Global Flex Port |
14.60 % |
2008-11-28 |
104,007 |
|
|
% |
No Compare |
- |
- % |
- |
| Emerging Markets Equity Portfolio (Universal Institutional Funds Inc) |
Emerging Markets |
-58.27 % |
2008-11-28 |
249,600 |
|
|
% |
Sold Some |
-32,900 |
-11.64 % |
|
| International Growth Equity Portfolio (Universal Institutional Funds Inc) |
Multi-Cap Growth |
16.07 % |
2008-11-28 |
107,576 |
|
|
% |
Added More |
58,394 |
118.73 % |
|
| Dws International Select Equity Vip (Dws Variable Series Ii) |
Global Flex Port |
23.91 % |
2008-11-26 |
132,290 |
|
|
% |
Sold Some |
-43,057 |
-24.55 % |
|
| Dws Global Thematic Vip (Dws Variable Series Ii) |
Global Flex Port |
10.01 % |
2008-11-26 |
96,245 |
|
|
% |
Added More |
48,948 |
103.49 % |
|
| South Asia Portfolio (South Asia Portfolio) |
Specialty & Misc |
2.73 % |
2008-11-26 |
1,650,116 |
|
|
% |
Sold Some |
-160,421 |
-8.86 % |
|
| Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) |
International Large-C ... |
8.95 % |
2008-11-26 |
11,864 |
|
|
% |
New Holding |
11,864 |
100.00 % |
|
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
9.14 % |
2008-11-26 |
20,500 |
|
|
% |
New Holding |
20,500 |
100.00 % |
|
| Eqtcw Equity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
7.55 % |
2008-11-26 |
884,400 |
|
|
% |
Sold Some |
-71,700 |
-7.49 % |
|
| Emerging Markets Fund (Hansberger International Series) |
Emerging Markets |
6.44 % |
2008-11-26 |
32,844 |
|
|
% |
New Holding |
32,844 |
100.00 % |
|
| Dws International Vip (Dws Variable Series I) |
Global Flex Port |
20.86 % |
2008-11-26 |
296,386 |
|
|
% |
Sold Some |
-129,750 |
-30.44 % |
|
| International Emerging Markets Account (Principal Variable Contracts Fund Inc) |
Emerging Markets |
24.71 % |
2008-11-26 |
42,348 |
|
|
% |
No Compare |
- |
- % |
- |
| International Magnum Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
19.48 % |
2008-11-26 |
27,492 |
|
|
% |
Sold Some |
-2,725 |
-9.01 % |
|
| International Growth Equity Portfolio (Morgan Stanley Institutional Fund Inc) |
Multi-Cap Growth |
25.85 % |
2008-11-26 |
49,974 |
|
|
% |
Added More |
3,964 |
8.61 % |
|
| Morgan Stanley Emerging Markets Fund Inc |
Institution |
14.66 % |
2008-11-26 |
77,295 |
|
|
% |
Added More |
17,800 |
29.91 % |
|
| Morgan Stanley India Investment Fund Inc |
Institution |
8.56 % |
2008-11-26 |
1,298,700 |
|
|
% |
Added More |
142,200 |
12.29 % |
|
| Van Kampen Emerging Markets Fund (Van Kampen Series Fund Inc) |
Emerging Markets |
18.64 % |
2008-11-26 |
159,100 |
|
|
% |
Added More |
4,100 |
2.64 % |
|
| Emerging Markets Portfolio (Morgan Stanley Institutional Fund Inc) |
Emerging Markets |
14.20 % |
2008-11-26 |
587,672 |
|
|
% |
Added More |
49,100 |
9.11 % |
|
| Driehaus Emerging Markets Growth Fund (Driehaus Mutual Funds) |
Emerging Markets |
29.48 % |
2008-11-25 |
419,338 |
|
|
% |
New Holding |
419,338 |
100.00 % |
|
| Vp International Fund (American Century Variable Portfolios Inc) |
Global Flex Port |
23.77 % |
2008-11-21 |
269,560 |
|
|
% |
No Compare |
- |
- % |
- |
| Elfun Diversified Fund (Elfun Diversified Fund) |
Mixed-Asset Target Al ... |
32.87 % |
2008-11-20 |
5,688 |
|
|
% |
No Change |
0 |
0 % |
- |
| Total Return Fund (Ge Investment Funds Inc) |
Specialty & Misc |
33.86 % |
2008-11-20 |
59,850 |
|
|
% |
No Compare |
- |
- % |
- |
| Ssga Emerging Markets Fund (Ssga Funds) |
Emerging Markets |
14.17 % |
2008-11-05 |
88,937 |
|
|
% |
Added More |
76,209 |
598.75 % |
|
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-10.96 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-159,530 |
-100.00 % |
|
| Wireless Portfolio (Fidelity Select Portfolios) |
Telecommunication |
-6.36 % |
2008-10-31 |
41,124 |
|
|
% |
Sold Some |
-73,767 |
-64.20 % |
|
| Telecommunications Portfolio (Fidelity Select Portfolios) |
Utility |
1.94 % |
2008-10-31 |
65,286 |
|
|
% |
Sold Some |
-157,456 |
-70.68 % |
|
| Van Kampen International Growth Fund (Van Kampen Equity Trust Ii) |
Multi-Cap Growth |
14.92 % |
2008-10-30 |
721,539 |
|
|
% |
No Compare |
- |
- % |
- |
| Global Growth Fund (American Century World Mutual Funds Inc) |
Global Large-Cap Grow ... |
2.19 % |
2008-10-28 |
115,570 |
|
|
% |
Added More |
40,950 |
54.87 % |
|
| International Stock Fund (American Century World Mutual Funds Inc) |
International Multi-C ... |
9.96 % |
2008-10-28 |
29,440 |
|
|
% |
Added More |
7,094 |
31.74 % |
|
| International Growth Fund (American Century World Mutual Funds Inc) |
International Large-C ... |
10.12 % |
2008-10-28 |
559,706 |
|
|
% |
Added More |
29,980 |
5.65 % |
|
| New World Fund Inc (New World Fund Inc) |
Emerging Markets |
-30.41 % |
2008-09-26 |
405,000 |
|
|
% |
No Compare |
- |
- % |
- |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-24.26 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-13,540 |
-100.00 % |
|
| Powershares India Portfolio (Powershares India Exchange-Traded Fund Trust) |
- |
-8.94 % |
2008-09-16 |
None |
- |
- |
- % |
Sold All |
-51,986 |
-100.00 % |
|
| Em Capital India Gateway Fund (Coventry Funds Trust) |
Specialty & Misc |
-52.17 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-310 |
-100.00 % |
|