| Stock Fund (Umb Scout Funds) |
Large-Cap Core |
-9.64 % |
2008-11-19 |
3,490,000 |
$73,290,000 |
$-12,215,000 |
-14.28 % |
Added More |
1,165,000 |
50.10 % |
$-4,077,500 |
| Aggressive Equity Fund (Russell Investment Funds) |
Specialty & Misc |
-9.60 % |
2008-11-18 |
29,530 |
$620,130 |
$-103,355 |
-14.28 % |
New Holding |
29,530 |
100.00 % |
$-103,355 |
| Ing Global Advantage And Premium Opportunity Fund |
Institution |
-16.36 % |
2008-11-07 |
8,461 |
$177,681 |
$-29,614 |
-14.28 % |
Added More |
1,735 |
25.79 % |
$-6,073 |
| Robeco Developed International Equity (Claymore Exchange-Traded Fund Trust 2) |
Global Flex Port |
-14.70 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-234 |
-100.00 % |
$819 |
| Pmc International Equity Fund (Trust For Professional Managers) |
Global Flex Port |
-15.29 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-10,461 |
-100.00 % |
$36,614 |
| Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) |
Specialty & Misc |
-17.75 % |
2008-11-07 |
1,704 |
$35,784 |
$-5,964 |
-14.28 % |
New Holding |
1,704 |
100.00 % |
$-5,964 |
| Msci Australia (Ishares Inc) |
Specialty & Misc |
-24.13 % |
2008-11-07 |
837,814 |
$17,594,094 |
$-2,932,349 |
-14.28 % |
No Compare |
- |
- % |
- |
| Nicholas Applegate Global Equity And Convertible Income Fund |
Institution |
-15.63 % |
2008-11-06 |
17,462 |
$366,702 |
$-87,310 |
-19.23 % |
No Change |
0 |
0 % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-11.68 % |
2008-11-06 |
29,167 |
$612,507 |
$-145,835 |
-19.23 % |
No Compare |
- |
- % |
- |
| Wisdomtree Japan Smallcap Dividend Fund (Wisdomtree Trust) |
Japanese |
-8.76 % |
2008-11-06 |
15,353 |
$322,413 |
$-76,765 |
-19.23 % |
No Compare |
- |
- % |
- |
| Ssga International Stock Selection Fund (Ssga Funds) |
International Multi-C ... |
-17.36 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-1,134,819 |
-100.00 % |
$5,674,095 |
| Ssga International Growth Opportunities Fund (Ssga Funds) |
International Large-C ... |
-24.20 % |
2008-11-05 |
5,085 |
$106,785 |
$-25,425 |
-19.23 % |
Sold Some |
-479 |
-8.60 % |
$2,395 |
| Gmo International Growth Equity Fund (Gmo Trust) |
Multi-Cap Growth |
-40.08 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-752,395 |
-100.00 % |
$3,761,975 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-22.65 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-61,053 |
-100.00 % |
$305,265 |
| Gmo Global Growth Fund (Gmo Trust) |
Multi-Cap Growth |
-22.43 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-2,324 |
-100.00 % |
$11,620 |
| Gmo International Core Equity Fund (Gmo Trust) |
Multi-Cap Core |
-25.96 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-218,870 |
-100.00 % |
$1,094,350 |
| Pharmaceuticals Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
-11.76 % |
2008-10-31 |
49,505 |
$1,039,605 |
$-24,753 |
-2.32 % |
Sold Some |
-7,973 |
-13.87 % |
$3,987 |
| Health Care Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
-17.61 % |
2008-10-31 |
354,787 |
$7,450,527 |
$-177,394 |
-2.32 % |
Sold Some |
-276,434 |
-43.79 % |
$138,217 |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-19.05 % |
2008-10-30 |
52,561 |
$1,103,781 |
$-26,281 |
-2.32 % |
Added More |
18,797 |
55.67 % |
$-9,399 |
| Large Cap Fund (Fidelity Advisor Series I) |
Large-Cap Core |
-23.73 % |
2008-10-30 |
251,890 |
$5,289,690 |
$-125,945 |
-2.32 % |
No Compare |
- |
- % |
- |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-18.34 % |
2008-10-30 |
14,426 |
$302,946 |
$-7,213 |
-2.32 % |
No Change |
0 |
0 % |
- |
| International Growth I Fund (Valic Co I) |
International Large-C ... |
-16.16 % |
2008-10-30 |
145,759 |
$3,060,939 |
$-72,880 |
-2.32 % |
Added More |
11,029 |
8.18 % |
$-5,515 |
| Van Kampen International Growth Fund (Van Kampen Equity Trust Ii) |
Multi-Cap Growth |
-20.57 % |
2008-10-30 |
383,092 |
$8,044,932 |
$-191,546 |
-2.32 % |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-16.76 % |
2008-10-30 |
45,512 |
$955,752 |
$-22,756 |
-2.32 % |
New Holding |
45,512 |
100.00 % |
$-22,756 |
| Large Cap International Portfolio (Dfa Investment Dimensions Group Inc) |
International Large-C ... |
-22.40 % |
2008-10-30 |
72,844 |
$1,529,724 |
$-36,422 |
-2.32 % |
No Compare |
- |
- % |
- |
| Growth Opportunities Fund (Fidelity Advisor Series I) |
Large-Cap Core |
-21.84 % |
2008-10-30 |
2,599,513 |
$54,589,773 |
$-1,299,757 |
-2.32 % |
No Compare |
- |
- % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-21.50 % |
2008-10-30 |
14,771 |
$310,191 |
$-7,386 |
-2.32 % |
Added More |
2,510 |
20.47 % |
$-1,255 |
| Nicholas-Applegate International And Premium Strategy Fund |
Institution |
-14.08 % |
2008-10-30 |
123,948 |
$2,602,908 |
$-61,974 |
-2.32 % |
No Change |
0 |
0 % |
- |
| Oppenheimer International Growth Fund (Oppenheimer International Growth Fund) |
International Multi-C ... |
-8.36 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-584,300 |
-100.00 % |
$292,150 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-16.47 % |
2008-10-29 |
298,610 |
$6,270,810 |
$-149,305 |
-2.32 % |
Added More |
20,450 |
7.35 % |
$-10,225 |
| Fidelity Health Care (Fidelity Central Investment Portfolios Llc) |
Health/Biotech |
-13.83 % |
2008-10-29 |
201,435 |
$4,230,135 |
$-100,718 |
-2.32 % |
No Compare |
- |
- % |
- |
| Fidelity Utilities (Fidelity Central Investment Portfolios Llc) |
Utility |
-15.84 % |
2008-10-29 |
341,387 |
$7,169,127 |
$-170,694 |
-2.32 % |
No Compare |
- |
- % |
- |
| Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Global Flex Port |
-14.65 % |
2008-10-29 |
350 |
$7,350 |
$-175 |
-2.32 % |
No Compare |
- |
- % |
- |
| International Discovery Fund (American Century World Mutual Funds Inc) |
International Small-M ... |
-0.20 % |
2008-10-28 |
743,000 |
$15,603,000 |
$-371,500 |
-2.32 % |
Sold Some |
-508,500 |
-40.63 % |
$254,250 |
| Global Growth Fund (American Century World Mutual Funds Inc) |
Global Large-Cap Grow ... |
-15.68 % |
2008-10-28 |
219,035 |
$4,599,735 |
$-109,518 |
-2.32 % |
Added More |
103,465 |
89.52 % |
$-51,733 |
| Federated International Equity Fund (Federated International Series Inc) |
International Multi-C ... |
-11.64 % |
2008-10-28 |
104,900 |
$2,202,900 |
$-52,450 |
-2.32 % |
No Compare |
- |
- % |
- |
| International Growth Fund (American Century World Mutual Funds Inc) |
International Large-C ... |
-10.18 % |
2008-10-28 |
964,376 |
$20,251,896 |
$-482,188 |
-2.32 % |
Sold Some |
-1,684 |
-0.17 % |
$842 |
| International Stock Fund (American Century World Mutual Funds Inc) |
International Multi-C ... |
-10.15 % |
2008-10-28 |
49,971 |
$1,049,391 |
$-24,986 |
-2.32 % |
Sold Some |
-2,941 |
-5.55 % |
$1,471 |
| Allianz Rcm All Horizons Fund (Allianz Funds Multi-Strategy Trust) |
- |
-14.30 % |
2008-10-24 |
1,190 |
$24,990 |
$-1,488 |
-5.61 % |
No Compare |
- |
- % |
- |
| Allianz Rcm International Opportunities Fund (Allianz Funds Multi-Strategy Trust) |
- |
-13.30 % |
2008-10-24 |
2,036 |
$42,756 |
$-2,545 |
-5.61 % |
No Compare |
- |
- % |
- |
| Hartford Growth Fund (Hartford Mutual Funds Ii Inc) |
Large-Cap Growth |
-16.61 % |
2008-10-09 |
521 |
$10,941 |
$-2,136 |
-16.33 % |
Added More |
280 |
116.18 % |
$-1,148 |
| Fidelity Large Cap Growth Fund (Fidelity Devonshire Trust) |
Large-Cap Growth |
-33.29 % |
2008-09-30 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$199,000 |
| Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) |
Mid-Cap Growth |
-47.09 % |
2008-09-30 |
39,000 |
$819,000 |
$-388,050 |
-32.14 % |
No Compare |
- |
- % |
- |
| Vanguard Pacific Stock Index Fund (Vanguard International Equity Index Funds) |
Pacific Region |
-30.03 % |
2008-09-29 |
2,276,826 |
$47,813,346 |
$-22,654,419 |
-32.14 % |
Added More |
44,557 |
1.99 % |
$-443,342 |
| Fidelity Focused Stock Fund (Fidelity Capital Trust) |
Specialty & Misc |
-30.25 % |
2008-09-29 |
22,000 |
$462,000 |
$-218,900 |
-32.14 % |
No Compare |
- |
- % |
- |
| Fidelity Europe Capital Appreciation Fund (Fidelity Investment Trust) |
European Region |
-28.72 % |
2008-09-29 |
237,491 |
$4,987,311 |
$-2,363,035 |
-32.14 % |
No Compare |
- |
- % |
- |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-34.13 % |
2008-09-29 |
949 |
$19,929 |
$-9,443 |
-32.14 % |
New Holding |
949 |
100.00 % |
$-9,443 |
| Fidelity Pacific Basin Fund (Fidelity Investment Trust) |
Pacific Region |
-36.02 % |
2008-09-29 |
289,489 |
$6,079,269 |
$-2,880,416 |
-32.14 % |
No Compare |
- |
- % |
- |
| Dryden International Equity Fund (Prudential World Fund Inc) |
International Multi-C ... |
-32.07 % |
2008-09-29 |
88,275 |
$1,853,775 |
$-878,336 |
-32.14 % |
No Compare |
- |
- % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-37.61 % |
2008-09-29 |
2,008 |
$42,168 |
$-19,980 |
-32.14 % |
No Change |
0 |
0 % |
- |
| Fidelity Global Balanced Fund (Fidelity Charles Street Trust) |
Global Flex Port |
-31.18 % |
2008-09-29 |
73,104 |
$1,535,184 |
$-727,385 |
-32.14 % |
No Compare |
- |
- % |
- |
| Fidelity Worldwide Fund (Fidelity Investment Trust) |
Specialty & Misc |
-32.13 % |
2008-09-29 |
546,424 |
$11,474,904 |
$-5,436,919 |
-32.14 % |
No Compare |
- |
- % |
- |
| Diversified International Fund (Fidelity Advisor Series Viii) |
International Multi-C ... |
-33.15 % |
2008-09-29 |
1,159,327 |
$24,345,867 |
$-11,535,304 |
-32.14 % |
No Compare |
- |
- % |
- |
| Fidelity Aggressive International Fund (Fidelity Investment Trust) |
Global Flex Port |
-41.02 % |
2008-09-29 |
118,544 |
$2,489,424 |
$-1,179,513 |
-32.14 % |
No Compare |
- |
- % |
- |
| Aim Asia Pacific Growth Fund (Aim International Mutual Funds) |
Pacific Region |
-29.21 % |
2008-09-29 |
417,923 |
$8,776,383 |
$-4,158,334 |
-32.14 % |
No Compare |
- |
- % |
- |
| Hartford Advisers Fund (Hartford Mutual Funds Incct) |
Mixed-Asset Target Al ... |
-36.89 % |
2008-09-29 |
1,042 |
$21,882 |
$-10,368 |
-32.14 % |
Added More |
801 |
332.36 % |
$-7,970 |
| Overseas Fund (Fidelity Advisor Series Viii) |
International Large-C ... |
-36.19 % |
2008-09-29 |
945,556 |
$19,856,676 |
$-9,408,282 |
-32.14 % |
No Compare |
- |
- % |
- |
| Fidelity Advisor Health Care Fund (Fidelity Advisor Series Vii) |
Health/Biotech |
-28.86 % |
2008-09-29 |
82,373 |
$1,729,833 |
$-819,611 |
-32.14 % |
No Compare |
- |
- % |
- |
| Fidelity Diversified International Fund (Fidelity Investment Trust) |
Global Flex Port |
-32.37 % |
2008-09-29 |
15,200,000 |
$319,200,000 |
$-151,240,000 |
-32.14 % |
No Compare |
- |
- % |
- |
| Fidelity International Discovery Fund (Fidelity Investment Trust) |
Global Flex Port |
-33.24 % |
2008-09-29 |
12,688,455 |
$266,457,555 |
$-126,250,127 |
-32.14 % |
Added More |
12,582,789 |
11908.07 % |
$-125,198,751 |
| Fidelity Overseas Fund (Fidelity Investment Trust) |
Specialty & Misc |
-35.40 % |
2008-09-29 |
2,984,602 |
$62,676,642 |
$-29,696,790 |
-32.14 % |
No Compare |
- |
- % |
- |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-37.32 % |
2008-09-26 |
4,077 |
$85,617 |
$-44,113 |
-34.00 % |
No Change |
0 |
0 % |
- |
| Managers Fremont Global Fund (Managers Trust I) |
Global Flex Port |
-42.68 % |
2008-09-26 |
9,860 |
$207,060 |
$-106,685 |
-34.00 % |
Added More |
148 |
1.52 % |
$-1,601 |
| Mtb International Equity Fund (Mtb Group Of Funds) |
International Large-C ... |
-39.00 % |
2008-09-26 |
6,682 |
$140,322 |
$-72,299 |
-34.00 % |
No Compare |
- |
- % |
- |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-38.48 % |
2008-09-26 |
342,798 |
$7,198,758 |
$-3,709,074 |
-34.00 % |
Added More |
13,200 |
4.00 % |
$-142,824 |
| Dws Lifecycle Long Range Fund (Dws Advisor Funds) |
Mixed-Asset Target Al ... |
-41.36 % |
2008-09-26 |
4,293 |
$90,153 |
$-46,450 |
-34.00 % |
No Compare |
- |
- % |
- |
| International Securities Fund (Russell Investment Co) |
International Multi-C ... |
-38.16 % |
2008-09-26 |
740,964 |
$15,560,244 |
$-8,017,230 |
-34.00 % |
Added More |
32,020 |
4.51 % |
$-346,456 |
| Spectra Fund (Spectra Fund) |
Multi-Cap Growth |
-42.37 % |
2008-09-25 |
422 |
$8,862 |
$-4,566 |
-34.00 % |
New Holding |
422 |
100.00 % |
$-4,566 |
| Mainstay 13030 International Fund (Eclipse Funds Inc) |
Global Flex Port |
-40.33 % |
2008-09-25 |
24,368 |
$511,728 |
$-263,662 |
-34.00 % |
Added More |
15,368 |
170.75 % |
$-166,282 |
| Harbor International Growth Fund (Harbor Funds) |
International Multi-C ... |
-50.55 % |
2008-09-25 |
719,063 |
$15,100,323 |
$-7,780,262 |
-34.00 % |
Added More |
284,288 |
65.38 % |
$-3,075,996 |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-37.93 % |
2008-09-24 |
4,149 |
$87,129 |
$-45,017 |
-34.06 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-40.59 % |
2008-09-23 |
453 |
$9,513 |
$-4,915 |
-34.06 % |
No Change |
0 |
0 % |
- |
| International Magnum Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
-48.03 % |
2008-09-08 |
19,133 |
$401,793 |
$-210,463 |
-34.37 % |
No Compare |
- |
- % |
- |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-38.52 % |
2008-09-08 |
3,735 |
$78,435 |
$-41,085 |
-34.37 % |
No Compare |
- |
- % |
- |
| International Growth Active Extension Portfolio (Morgan Stanley Institutional Fund Inc) |
Multi-Cap Growth |
-51.65 % |
2008-09-08 |
5,123 |
$107,583 |
$-56,353 |
-34.37 % |
No Compare |
- |
- % |
- |
| International Growth Equity Portfolio (Universal Institutional Funds Inc) |
Multi-Cap Growth |
-51.24 % |
2008-09-08 |
31,142 |
$653,982 |
$-342,562 |
-34.37 % |
Added More |
5,104 |
19.60 % |
$-56,144 |
| International Magnum Portfolio (Universal Institutional Funds Inc) |
Global Flex Port |
-48.18 % |
2008-09-08 |
36,651 |
$769,671 |
$-403,161 |
-34.37 % |
No Change |
0 |
0 % |
- |
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
-39.63 % |
2008-09-08 |
8,526 |
$179,046 |
$-93,786 |
-34.37 % |
No Compare |
- |
- % |
- |
| International Growth Equity Portfolio (Morgan Stanley Institutional Fund Inc) |
Multi-Cap Growth |
-51.39 % |
2008-09-08 |
29,134 |
$611,814 |
$-320,474 |
-34.37 % |
No Compare |
- |
- % |
- |
| Ing Marsico International Opportunities Portfolio (Ing Investors Trust) |
Global Flex Port |
-48.43 % |
2008-09-05 |
348,827 |
$7,325,367 |
$-3,837,097 |
-34.37 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-29.60 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-543,154 |
-100.00 % |
$5,974,694 |
| Vista Trust (John Hancock Trust) |
Specialty & Misc |
-47.44 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-24,800 |
-100.00 % |
$272,800 |
| International Opportunities Trust (John Hancock Trust) |
Global Flex Port |
-52.43 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-406,477 |
-100.00 % |
$4,471,247 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-38.03 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-11,208 |
-100.00 % |
$123,288 |
| Pacific Rim Trust (John Hancock Trust) |
Pacific Region |
-46.10 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-39,980 |
-100.00 % |
$439,780 |
| Ing International Portfolio (Ing Investors Trust) |
Global Flex Port |
-38.34 % |
2008-09-05 |
44,000 |
$924,000 |
$-484,000 |
-34.37 % |
No Compare |
- |
- % |
- |
| Driehaus International Discovery Fund (Driehaus Mutual Funds) |
International Small-M ... |
-68.57 % |
2008-09-05 |
456,978 |
$9,596,538 |
$-5,026,758 |
-34.37 % |
Sold Some |
-5,808 |
-1.25 % |
$63,888 |
| Ing Vp Index Plus International Equity Portfolio (Ing Investors Trust) |
Global Flex Port |
-37.59 % |
2008-09-05 |
17,693 |
$371,553 |
$-194,623 |
-34.37 % |
No Compare |
- |
- % |
- |
| Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Multi-Cap Growth |
-55.08 % |
2008-09-05 |
1,339 |
$28,119 |
$-14,729 |
-34.37 % |
Added More |
456 |
51.64 % |
$-5,016 |
| Hartford Global Advisers Hls Fund (Hartford Series Fund Inc) |
Global Flex Port |
-49.40 % |
2008-09-05 |
85 |
$1,785 |
$-935 |
-34.37 % |
Added More |
7 |
8.97 % |
$-77 |
| Driehaus International Equity Yield Fund (Driehaus Mutual Funds) |
Global Flex Port |
-64.99 % |
2008-09-05 |
38,925 |
$817,425 |
$-428,175 |
-34.37 % |
New Holding |
38,925 |
100.00 % |
$-428,175 |
| International Portfolio (Ohio National Fund Inc) |
International Multi-C ... |
-43.56 % |
2008-09-05 |
133,300 |
$2,799,300 |
$-1,466,300 |
-34.37 % |
No Compare |
- |
- % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-48.02 % |
2008-09-05 |
1,339 |
$28,119 |
$-14,729 |
-34.37 % |
Added More |
456 |
51.64 % |
$-5,016 |
| Nacm Pacific Rim (Allianz Funds) |
Pacific Region |
-37.27 % |
2008-09-04 |
760,005 |
$15,960,105 |
$-9,386,062 |
-37.03 % |
Added More |
506,670 |
200.00 % |
$-6,257,375 |
| Azl Nacm International Fund (Allianz Variable Insurance Products Trust) |
Global Flex Port |
-39.78 % |
2008-09-04 |
50,960 |
$1,070,160 |
$-629,356 |
-37.03 % |
Added More |
6,177 |
13.79 % |
$-76,286 |
| Nacm International (Allianz Funds) |
International Multi-C ... |
-39.17 % |
2008-09-04 |
1,040,572 |
$21,852,012 |
$-12,851,064 |
-37.03 % |
Added More |
756,382 |
266.15 % |
$-9,341,318 |
| Growth Portfolio (Oppenheimer Panorama Series Fund Inc) |
Multi-Cap Growth |
-47.62 % |
2008-09-04 |
95,200 |
$1,999,200 |
$-1,175,720 |
-37.03 % |
New Holding |
95,200 |
100.00 % |
$-1,175,720 |
| Azl Oppenheimer International Growth Fund (Allianz Variable Insurance Products Trust) |
Multi-Cap Growth |
-49.79 % |
2008-09-04 |
52,300 |
$1,098,300 |
$-645,905 |
-37.03 % |
No Compare |
- |
- % |
- |
| Eqalliancebernstein International Portfolio (Eq Advisors Trust) |
Global Flex Port |
-42.00 % |
2008-09-03 |
324,048 |
$6,805,008 |
$-4,390,850 |
-39.21 % |
No Compare |
- |
- % |
- |
| Pax World International Fund (Pax World Balanced Fund) |
Global Flex Port |
-46.05 % |
2008-09-03 |
532 |
$11,172 |
$-7,209 |
-39.21 % |
Added More |
115 |
27.57 % |
$-1,558 |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-43.95 % |
2008-09-03 |
55,853 |
$1,172,913 |
$-756,808 |
-39.21 % |
No Compare |
- |
- % |
- |
| Fidelity Magellan Fund (Fidelity Magellan Fund) |
Large-Cap Growth |
-49.76 % |
2008-08-29 |
2,000,000 |
$42,000,000 |
$-28,800,000 |
-40.67 % |
No Change |
0 |
0 % |
- |
| Columbia Marsico International Opportunities Fund Variable (Columbia Funds Variable Insurance Trust I) |
Global Flex Port |
-54.52 % |
2008-08-29 |
199,539 |
$4,190,319 |
$-2,873,362 |
-40.67 % |
No Compare |
- |
- % |
- |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-45.75 % |
2008-08-29 |
5,828 |
$122,388 |
$-83,923 |
-40.67 % |
Added More |
218 |
3.88 % |
$-3,139 |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-38.28 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-1,884 |
-100.00 % |
$27,130 |
| Capital Development Fund (Fidelity Destiny Portfolios) |
Specialty & Misc |
-48.46 % |
2008-08-29 |
2,070,000 |
$43,470,000 |
$-29,808,000 |
-40.67 % |
No Compare |
- |
- % |
- |
| International Equity (Sunamerica Equity Funds) |
International Multi-C ... |
-43.52 % |
2008-08-29 |
28,600 |
$600,600 |
$-411,840 |
-40.67 % |
New Holding |
28,600 |
100.00 % |
$-411,840 |
| Fidelity Trend Fund (Fidelity Trend Fund) |
Large-Cap Core |
-46.26 % |
2008-08-28 |
126,450 |
$2,655,450 |
$-1,694,430 |
-38.95 % |
Sold Some |
-118,365 |
-48.34 % |
$1,586,091 |
| Marsico International Opportunities Fund (Marsico Investment Fund) |
International Multi-C ... |
-53.83 % |
2008-08-28 |
416,152 |
$8,739,192 |
$-5,576,437 |
-38.95 % |
No Compare |
- |
- % |
- |
| Mfs International New Discovery Fund (Mfs Series Trust V) |
Global Flex Port |
-41.61 % |
2008-08-28 |
232,654 |
$4,885,734 |
$-3,117,564 |
-38.95 % |
No Compare |
- |
- % |
- |
| International Opportunities Fund (Calvert World Values Fund Inc) |
Global Flex Port |
-42.84 % |
2008-08-28 |
14,180 |
$297,780 |
$-190,012 |
-38.95 % |
No Compare |
- |
- % |
- |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-53.67 % |
2008-08-26 |
16,468 |
$345,828 |
$-201,733 |
-36.84 % |
Sold Some |
-16,468 |
-50.00 % |
$201,733 |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-44.35 % |
2008-08-26 |
3,003 |
$63,063 |
$-36,787 |
-36.84 % |
Sold Some |
-3,235 |
-51.85 % |
$39,629 |
| Clarivest International Equity Fund (Bhr Institutional Funds) |
Global Flex Port |
-45.11 % |
2008-08-26 |
132 |
$2,772 |
$-1,617 |
-36.84 % |
New Holding |
132 |
100.00 % |
$-1,617 |
| International All Cap Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-41.37 % |
2008-08-26 |
7,984 |
$167,664 |
$-97,804 |
-36.84 % |
Added More |
2,471 |
44.82 % |
$-30,270 |
| International Systematic Fund (Nicholas Applegate Institutional Funds) |
Global Flex Port |
-42.20 % |
2008-08-26 |
65,541 |
$1,376,361 |
$-802,877 |
-36.84 % |
Added More |
5,686 |
9.49 % |
$-69,654 |
| Health Care Portfolio (Variable Insurance Products Fund Iv) |
Health/Biotech |
-47.78 % |
2008-08-25 |
42,974 |
$902,454 |
$-466,268 |
-34.06 % |
Added More |
20,388 |
90.26 % |
$-221,210 |
| Consumer Staples Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
-45.65 % |
2008-08-25 |
3,351 |
$70,371 |
$-36,358 |
-34.06 % |
New Holding |
3,351 |
100.00 % |
$-36,358 |
| Vp International Fund (American Century Variable Portfolios Inc) |
Global Flex Port |
-30.79 % |
2008-08-22 |
335,350 |
|
|
% |
Sold Some |
-50,230 |
-13.02 % |
|