| Morgan Stanley Diversified International Equity Fund (Morgan Stanley Series Funds) |
International Multi-C ... |
7.12 % |
2008-10-10 |
935 |
$22,440 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Riversource International Opportunity Fund (Riversource International Series Inc) |
International Large-C ... |
-11.49 % |
2008-09-29 |
219,051 |
$5,257,224 |
$-1,807,171 |
-25.58 % |
No Change |
0 |
0 % |
- |
| Riversource Global Equity Fund (Riversource Global Series Inc) |
Global Large-Cap Grow ... |
-11.37 % |
2008-09-29 |
2,862 |
$68,688 |
$-23,612 |
-25.58 % |
No Compare |
- |
- % |
- |
| Riversource Disciplined International Equity Fund (Riversource International Series Inc) |
Global Flex Port |
-11.42 % |
2008-09-29 |
130,292 |
$3,127,008 |
$-1,074,909 |
-25.58 % |
Added More |
84,881 |
186.91 % |
$-700,268 |
| Riversource International Aggressive Growth Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-11.44 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-138,364 |
-100.00 % |
$1,141,503 |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-10.03 % |
2008-09-29 |
4,928 |
$118,272 |
$-40,656 |
-25.58 % |
No Compare |
- |
- % |
- |
| Blackrock Global Dynamic Equity Fund (Blackrock Global Dynamic Equity Fund) |
Global Multi-Cap Grow ... |
-23.28 % |
2008-09-25 |
None |
- |
- |
- % |
Sold All |
-138,793 |
-100.00 % |
|
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-18.33 % |
2008-09-24 |
22,701 |
|
|
% |
No Compare |
- |
- % |
- |
| Metzlerpayden European Leaders Fund (Metzler Payden Investment Group) |
European Region |
-19.37 % |
2008-09-23 |
1,776 |
|
|
% |
No Compare |
- |
- % |
- |
| Information Portfolio (Morgan Stanley Variable Investment Series) |
Specialty & Misc |
-20.63 % |
2008-09-08 |
89,048 |
|
|
% |
No Compare |
- |
- % |
- |
| Nuveen Multi-Strategy Income Growth Fund |
Institution |
-20.06 % |
2008-09-08 |
11,550 |
|
|
% |
No Compare |
- |
- % |
- |
| International Magnum Portfolio (Universal Institutional Funds Inc) |
Global Flex Port |
-27.33 % |
2008-09-08 |
33,509 |
|
|
% |
No Compare |
- |
- % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-22.41 % |
2008-09-08 |
35,427 |
|
|
% |
No Compare |
- |
- % |
- |
| Lazard International Strategic Equity Portfolio (Lazard Funds Inc) |
International Multi-C ... |
-26.41 % |
2008-09-08 |
313,028 |
|
|
% |
No Compare |
- |
- % |
- |
| Global Franchise Portfolio (Universal Institutional Funds Inc) |
Global Flex Port |
-19.37 % |
2008-09-08 |
379,540 |
|
|
% |
No Compare |
- |
- % |
- |
| Munder International Equity Fund (Munder Series Trust) |
Global Flex Port |
-16.96 % |
2008-09-08 |
19,200 |
|
|
% |
No Compare |
- |
- % |
- |
| Nuveen Multi-Strategy Income Growth Fund 2 |
Institution |
-20.08 % |
2008-09-08 |
15,820 |
|
|
% |
No Compare |
- |
- % |
- |
| Lazard International Equity Portfolio (Lazard Funds Inc) |
International Large-C ... |
-20.65 % |
2008-09-08 |
92,700 |
|
|
% |
No Compare |
- |
- % |
- |
| Munder Asset Allocation Fund Balanced (Munder Series Trust) |
Flexible Portfolio |
-20.98 % |
2008-09-08 |
2,295 |
|
|
% |
No Compare |
- |
- % |
- |
| The International Equity Portfolio (Hirtle Callaghan Trust) |
Global Flex Port |
-22.95 % |
2008-09-08 |
172,969 |
|
|
% |
No Compare |
- |
- % |
- |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-21.29 % |
2008-09-08 |
14,032 |
|
|
% |
No Compare |
- |
- % |
- |
| Gabelli Equity Trust Inc |
Institution |
-20.73 % |
2008-09-05 |
25,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Gabelli International Growth Fund Inc (Gamco International Growth Fund Inc) |
Multi-Cap Growth |
-22.30 % |
2008-09-05 |
8,000 |
|
|
% |
Added More |
1,000 |
14.28 % |
|
| Gabelli Global Opportunity Fund (Gamco Global Series Funds Inc) |
Global Flex Port |
-20.32 % |
2008-09-05 |
5,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Stock Fund (Umb Scout Funds) |
Large-Cap Core |
-22.33 % |
2008-09-05 |
596,400 |
|
|
% |
No Change |
0 |
0 % |
- |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-11.09 % |
2008-09-05 |
1,605,234 |
|
|
% |
No Compare |
- |
- % |
- |
| Phoenix Insight Emerging Markets Fund (Phoenix Insight Funds Trust) |
Emerging Markets |
-24.93 % |
2008-09-05 |
64,763 |
|
|
% |
Added More |
9,363 |
16.90 % |
|
| International Equity Fund (Penn Series Funds Inc) |
Global Flex Port |
-30.35 % |
2008-09-05 |
570,008 |
|
|
% |
No Compare |
- |
- % |
- |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-10.69 % |
2008-09-05 |
1,133,895 |
|
|
% |
No Compare |
- |
- % |
- |
| Lazard Retirement International Equity Portfolio (Lazard Retirement Series Inc) |
Global Flex Port |
-19.62 % |
2008-09-05 |
122,800 |
|
|
% |
No Compare |
- |
- % |
- |
| W And R Target Growth Portfolio (W And R Target Funds Inc) |
Multi-Cap Growth |
-21.37 % |
2008-09-05 |
187,500 |
|
|
% |
No Compare |
- |
- % |
- |
| Mutual Shares Trust (John Hancock Trust) |
Specialty & Misc |
-21.41 % |
2008-09-05 |
246,328 |
|
|
% |
No Compare |
- |
- % |
- |
| Waddell And Reed Advisors International Growth Fund Inc (Waddell And Reed Advisors International Growth Fund Inc) |
International Large-C ... |
-26.72 % |
2008-09-05 |
600,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
-19.32 % |
2008-09-05 |
16,800 |
|
|
% |
No Compare |
- |
- % |
- |
| International Core Trust (John Hancock Trust) |
Multi-Cap Core |
-25.01 % |
2008-09-05 |
91,293 |
|
|
% |
No Compare |
- |
- % |
- |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
-23.62 % |
2008-09-04 |
5,971 |
|
|
% |
No Compare |
- |
- % |
- |
| Azl Nacm International Fund (Allianz Variable Insurance Products Trust) |
Global Flex Port |
-21.60 % |
2008-09-04 |
22,218 |
|
|
% |
No Compare |
- |
- % |
- |
| Newton International Equity Fund (Mellon Institutional Funds Investment Trust) |
Global Flex Port |
-14.62 % |
2008-09-04 |
21,658 |
|
|
% |
Sold Some |
-5,856 |
-21.28 % |
|
| Elfun Diversified Fund (Elfun Diversified Fund) |
Mixed-Asset Target Al ... |
-26.15 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-4,852 |
-100.00 % |
|
| Nacm International (Allianz Funds) |
International Multi-C ... |
-21.36 % |
2008-09-04 |
139,680 |
|
|
% |
No Compare |
- |
- % |
- |
| Elfun International Equity Fund (Elfun International Equity Fund) |
International Large-C ... |
-25.55 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-42,661 |
-100.00 % |
|
| Alliancebernstein International Growth Fund Inc (Alliancebernstein International Growth Fund Inc) |
International Multi-C ... |
-31.67 % |
2008-09-03 |
618,359 |
|
|
% |
No Compare |
- |
- % |
- |
| Cheswold Lane International High Dividend Fund (Cheswold Lane Funds) |
International Multi-C ... |
-23.85 % |
2008-09-03 |
15,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Blackrock Global Growth Vi Fund (Blackrock Variable Series Funds Inc) |
Multi-Cap Growth |
-28.09 % |
2008-09-02 |
48,567 |
|
|
% |
New Holding |
48,567 |
100.00 % |
|
| Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) |
Global Flex Port |
-17.34 % |
2008-09-02 |
13,322 |
|
|
% |
New Holding |
13,322 |
100.00 % |
|
| Dreyfus Founders Worldwide Growth Fund (Dreyfus Founders Funds Inc) |
Global Large-Cap Grow ... |
-27.46 % |
2008-09-02 |
14,309 |
|
|
% |
No Compare |
- |
- % |
- |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-21.51 % |
2008-08-29 |
7,200 |
|
|
% |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-25.25 % |
2008-08-29 |
14,186 |
|
|
% |
No Compare |
- |
- % |
- |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-26.67 % |
2008-08-29 |
61,368 |
|
|
% |
No Compare |
- |
- % |
- |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-28.01 % |
2008-08-29 |
2,054 |
|
|
% |
Sold Some |
-21,580 |
-91.30 % |
|
| Optimum International Fund (Optimum Fund Trust) |
Global Flex Port |
-22.97 % |
2008-08-29 |
26,600 |
|
|
% |
No Compare |
- |
- % |
- |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-24.50 % |
2008-08-28 |
12,203 |
|
|
% |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-32.65 % |
2008-08-28 |
19,300 |
|
|
% |
No Compare |
- |
- % |
- |
| Eaton Vance Enhanced Equity Income Fund |
Institution |
-22.94 % |
2008-08-28 |
80,338 |
|
|
% |
No Compare |
- |
- % |
- |
| Turner International Core Growth Fund (Turner Funds) |
International Large-C ... |
-28.28 % |
2008-08-28 |
2,390 |
|
|
% |
No Change |
0 |
0 % |
- |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-28.41 % |
2008-08-28 |
19,251 |
|
|
% |
Added More |
5,939 |
44.61 % |
|
| Pl International Value Fund (Pacific Life Funds) |
International Small-M ... |
-25.55 % |
2008-08-28 |
24,700 |
|
|
% |
No Compare |
- |
- % |
- |
| Overseas Portfolio (Variable Insurance Products Fund) |
Specialty & Misc |
-25.89 % |
2008-08-28 |
402,800 |
|
|
% |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-26.09 % |
2008-08-28 |
23,156 |
|
|
% |
No Compare |
- |
- % |
- |
| Ivy International Growth Fund (Ivy Funds) |
International Large-C ... |
-34.41 % |
2008-08-27 |
177,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Ivy International Core Equity Fund (Ivy Funds) |
International Large-C ... |
-34.54 % |
2008-08-27 |
94,580 |
|
|
% |
No Compare |
- |
- % |
- |
| Pioneer International Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Value |
-33.72 % |
2008-08-26 |
6,854 |
|
|
% |
Sold Some |
-14,100 |
-67.29 % |
|
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-23.09 % |
2008-08-26 |
1,123 |
|
|
% |
No Compare |
- |
- % |
- |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-25.03 % |
2008-08-26 |
30,052 |
|
|
% |
No Compare |
- |
- % |
- |
| Clarivest International Equity Fund (Bhr Institutional Funds) |
Global Flex Port |
-24.50 % |
2008-08-26 |
695 |
|
|
% |
No Change |
0 |
0 % |
- |
| Pioneer International Equity Fund (Pioneer International Equity Fund) |
International Large-C ... |
-25.52 % |
2008-08-26 |
65,215 |
|
|
% |
New Holding |
65,215 |
100.00 % |
|
| International Systematic Fund (Nicholas Applegate Institutional Funds) |
Global Flex Port |
-24.50 % |
2008-08-26 |
29,695 |
|
|
% |
No Compare |
- |
- % |
- |
| International All Cap Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-22.10 % |
2008-08-26 |
4,628 |
|
|
% |
No Compare |
- |
- % |
- |
| International Capital Appreciation Portfolio (Variable Insurance Products Fund Iv) |
Global Flex Port |
-33.46 % |
2008-08-25 |
18,400 |
|
|
% |
No Compare |
- |
- % |
- |
| Eaton Vance Risk-Managed Diversified Equity Income Fund |
Institution |
-30.01 % |
2008-08-22 |
175,247 |
|
|
% |
No Compare |
- |
- % |
- |
| Eaton Vance Enhanced Equity Income Fund Ii |
Institution |
-27.33 % |
2008-08-22 |
57,539 |
|
|
% |
No Compare |
- |
- % |
- |
| Wright International Blue Chip Equities Fund (Wright Managed Equity Trust) |
Global Flex Port |
-28.58 % |
2008-08-22 |
19,895 |
|
|
% |
New Holding |
19,895 |
100.00 % |
|
| Utilities Portfolio (Utilities Portfolio) |
Utility |
-42.54 % |
2008-08-22 |
400,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Vp International Fund (American Century Variable Portfolios Inc) |
Global Flex Port |
-17.00 % |
2008-08-22 |
152,095 |
|
|
% |
No Compare |
- |
- % |
- |
| Causeway International Value Fund (Causeway Capital Management Trust) |
Multi-Cap Value |
-24.84 % |
2008-08-21 |
2,710,570 |
|
|
% |
Sold Some |
-277,000 |
-9.27 % |
|
| International Equity Portfolio (Dreyfus Variable Investment Fund) |
Global Flex Port |
-22.60 % |
2008-08-19 |
47,774 |
|
|
% |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-22.54 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-126,960 |
-100.00 % |
|
| Blackrock Master International Portfolio (Blackrock Master Trust) |
Global Flex Port |
-33.06 % |
2008-08-07 |
219,840 |
|
|
% |
No Compare |
- |
- % |
- |
| Blackrock International Fund (Blackrock Series Inc) |
- |
-33.06 % |
2008-08-07 |
219,840 |
|
|
% |
No Compare |
- |
- % |
- |
| Robeco Developed International Equity (Claymore Exchange-Traded Fund Trust 2) |
Global Flex Port |
-30.81 % |
2008-08-05 |
1,476 |
|
|
% |
Added More |
13 |
0.88 % |
|
| Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) |
Specialty & Misc |
-27.77 % |
2008-08-05 |
1,833 |
|
|
% |
No Change |
0 |
0 % |
- |
| Pioneer International Value Fund (Pioneer International Value Fund) |
International Large-C ... |
-34.09 % |
2008-07-29 |
18,500 |
|
|
% |
Sold Some |
-27,300 |
-59.60 % |
|
| Pioneer Europe Select Equity Fund (Pioneer Europe Select Equity Fund) |
European Region |
-25.26 % |
2008-07-29 |
168,414 |
|
|
% |
New Holding |
168,414 |
100.00 % |
|
| Oppenheimer Absolute Return Fund (Oppenheimer Absolute Return Fund) |
Specialty & Misc |
-29.37 % |
2008-07-25 |
1,370 |
|
|
% |
New Holding |
1,370 |
100.00 % |
|