| Azl Aim International Equity Fund (Allianz Variable Insurance Products Trust) |
Global Flex Port |
-1.30 % |
2008-09-04 |
74,046 |
$1,880,768 |
$-85,153 |
-4.33 % |
No Compare |
- |
- % |
- |
| Blackrock Global Dynamic Equity Fund (Blackrock Global Dynamic Equity Fund) |
Global Multi-Cap Grow ... |
-3.84 % |
2008-07-07 |
83,208 |
$2,113,483 |
$42,436 |
2.04 % |
New Holding |
83,208 |
100.00 % |
$42,436 |
| Capital Guardian Global (Aegontransamerica Series Trust) |
Global Flex Port |
0.00 % |
2008-09-05 |
36,200 |
$919,480 |
$0 |
0.00 % |
Added More |
6,100 |
20.26 % |
$0 |
| Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) |
Multi-Cap Growth |
-10.24 % |
2008-08-07 |
12,590,000 |
$319,786,000 |
$-8,057,600 |
-2.45 % |
No Compare |
- |
- % |
- |
| Causeway International Value Fund (Causeway Capital Management Trust) |
Multi-Cap Value |
-3.11 % |
2008-08-21 |
2,027,017 |
$51,486,232 |
$1,662,154 |
3.33 % |
Added More |
179,976 |
9.74 % |
$147,580 |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-6.58 % |
2008-08-28 |
8,811 |
$223,799 |
$-14,891 |
-6.23 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-2.59 % |
2008-08-26 |
3,069 |
$77,953 |
$2,332 |
3.08 % |
No Compare |
- |
- % |
- |
| Gabelli Equity Trust Inc |
Institution |
0.00 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-77,500 |
-100.00 % |
$0 |
| Gabelli International Growth Fund Inc (Gamco International Growth Fund Inc) |
Multi-Cap Growth |
0.00 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-45,750 |
-100.00 % |
$0 |
| Global Trust (John Hancock Trust) |
Global Flex Port |
0.00 % |
2008-09-05 |
56,550 |
$1,436,370 |
$0 |
0.00 % |
New Holding |
56,550 |
100.00 % |
$0 |
| Gmo Foreign Fund (Gmo Trust) |
Specialty & Misc |
-10.17 % |
2008-07-23 |
368,637 |
$9,363,380 |
$-980,574 |
-9.47 % |
No Compare |
- |
- % |
- |
| Gmo Foreign Small Companies Fund (Gmo Trust) |
Small-Cap Core |
-12.84 % |
2008-07-23 |
67,019 |
$1,702,283 |
$-178,271 |
-9.47 % |
No Compare |
- |
- % |
- |
| Gmo International Intrinsic Value Fund (Gmo Trust) |
Multi-Cap Value |
-11.78 % |
2008-07-23 |
906,394 |
$23,022,408 |
$-2,411,008 |
-9.47 % |
No Compare |
- |
- % |
- |
| Growth Fund (American Funds Insurance Series) |
Multi-Cap Growth |
0.00 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-1,758,577 |
-100.00 % |
$0 |
| Henderson Global Opportunities Fund (Henderson Global Funds) |
Global Multi-Cap Grow ... |
-3.93 % |
2008-09-02 |
14,562 |
$369,875 |
$-33,201 |
-8.23 % |
No Compare |
- |
- % |
- |
| Henderson International Opportunities Fund (Henderson Global Funds) |
International Multi-C ... |
-2.53 % |
2008-09-02 |
456,359 |
$11,591,519 |
$-1,040,499 |
-8.23 % |
No Compare |
- |
- % |
- |
| Icon Europe Fund (Icon Funds) |
European Region |
-4.53 % |
2008-08-25 |
31,000 |
$787,400 |
$13,640 |
1.76 % |
No Compare |
- |
- % |
- |
| Ing International High Dividend Equity Income Fund |
Institution |
-11.44 % |
2008-07-30 |
11,000 |
$279,400 |
$-8,470 |
-2.94 % |
No Compare |
- |
- % |
- |
| International Core Trust (John Hancock Trust) |
Multi-Cap Core |
0.00 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-147,852 |
-100.00 % |
$0 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-8.17 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-44,764 |
-100.00 % |
$102,062 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
0.00 % |
2008-09-05 |
394,348 |
$10,016,439 |
$0 |
0.00 % |
Added More |
383,956 |
3694.72 % |
$0 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
0.00 % |
2008-09-05 |
550,464 |
$13,981,786 |
$0 |
0.00 % |
New Holding |
550,464 |
100.00 % |
$0 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-6.34 % |
2008-08-29 |
5,578 |
$141,681 |
$-5,634 |
-3.82 % |
No Compare |
- |
- % |
- |
| International Fund (American Funds Insurance Series) |
Global Flex Port |
0.00 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-1,978,397 |
-100.00 % |
$0 |
| International Growth Equity Portfolio (Universal Institutional Funds Inc) |
Multi-Cap Growth |
-22.63 % |
2008-05-29 |
18,963 |
$481,660 |
$-210,489 |
-30.41 % |
Added More |
4,113 |
27.69 % |
$-45,654 |
| International Growth I Fund (Valic Co I) |
International Large-C ... |
-6.66 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-38,619 |
-100.00 % |
$88,051 |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-5.71 % |
2008-08-28 |
4,362 |
$110,795 |
$-7,372 |
-6.23 % |
No Compare |
- |
- % |
- |
| International Magnum Portfolio (Universal Institutional Funds Inc) |
Global Flex Port |
-21.49 % |
2008-05-29 |
26,693 |
$678,002 |
$-296,292 |
-30.41 % |
Sold Some |
-3,578 |
-11.81 % |
$39,716 |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-6.97 % |
2008-06-27 |
51 |
$1,295 |
$-129 |
-9.02 % |
New Holding |
51 |
100.00 % |
$-129 |
| Lazard International Equity Portfolio (Lazard Funds Inc) |
International Large-C ... |
-18.88 % |
2008-05-30 |
72,221 |
$1,834,413 |
$-840,652 |
-31.42 % |
No Compare |
- |
- % |
- |
| Lazard International Strategic Equity Portfolio (Lazard Funds Inc) |
International Multi-C ... |
-18.55 % |
2008-05-30 |
204,005 |
$5,181,727 |
$-2,374,618 |
-31.42 % |
No Compare |
- |
- % |
- |
| Lazard Retirement International Equity Portfolio (Lazard Retirement Series Inc) |
Global Flex Port |
0.00 % |
2008-09-05 |
101,147 |
$2,569,134 |
$0 |
0.00 % |
Sold Some |
-3,164,314 |
-96.90 % |
$0 |
| Lvip Ubs Global Asset Allocation Fund (Lincoln Variable Insurance Products Trust) |
Global Flex Port |
-5.07 % |
2008-08-28 |
23,566 |
$598,576 |
$-39,827 |
-6.23 % |
No Compare |
- |
- % |
- |
| Metamerican Growth Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
0.00 % |
2008-09-05 |
4,270 |
$108,458 |
$0 |
0.00 % |
New Holding |
4,270 |
100.00 % |
$0 |
| Mfs Research International Fdp Fund (Fdp Series Inc) |
International Multi-C ... |
-7.95 % |
2008-08-07 |
197,580 |
$5,018,532 |
$-126,451 |
-2.45 % |
New Holding |
197,580 |
100.00 % |
$-126,451 |
| Mfs Research International Portfolio (Met Investors Series Trust) |
Global Flex Port |
0.00 % |
2008-09-05 |
410,160 |
$10,418,064 |
$0 |
0.00 % |
Added More |
97,360 |
31.12 % |
$0 |
| Mfs Research International Series (Mfs Variable Insurance Trust) |
Global Flex Port |
-22.05 % |
2008-05-30 |
20,450 |
$519,430 |
$-238,038 |
-31.42 % |
No Compare |
- |
- % |
- |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
-6.90 % |
2008-08-28 |
100 |
$2,540 |
$-169 |
-6.23 % |
No Compare |
- |
- % |
- |
| Mml Global Fund (Mml Series Investment Fund) |
Global Flex Port |
-3.59 % |
2008-09-02 |
17,093 |
$434,162 |
$-38,972 |
-8.23 % |
No Compare |
- |
- % |
- |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-12.53 % |
2008-05-30 |
13,481 |
$342,417 |
$-156,919 |
-31.42 % |
No Change |
13,481 |
0 % |
- |
| Pioneer Europe Select Equity Fund (Pioneer Europe Select Equity Fund) |
European Region |
-7.29 % |
2008-07-29 |
167,056 |
$4,243,222 |
$18,376 |
0.43 % |
New Holding |
167,056 |
100.00 % |
$18,376 |
| Pioneer International Equity Fund (Pioneer International Equity Fund) |
International Large-C ... |
-5.19 % |
2008-08-26 |
63,653 |
$1,616,786 |
$48,376 |
3.08 % |
New Holding |
63,653 |
100.00 % |
$48,376 |
| Pioneer International Value Fund (Pioneer International Value Fund) |
International Large-C ... |
-7.62 % |
2008-07-29 |
17,095 |
$434,213 |
$1,880 |
0.43 % |
No Change |
17,095 |
0 % |
- |
| Pioneer International Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Value |
-6.48 % |
2008-08-26 |
6,305 |
$160,147 |
$4,792 |
3.08 % |
Sold Some |
-500 |
-7.34 % |
$-380 |
| Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) |
International Large-C ... |
-2.27 % |
2008-08-28 |
2,108,866 |
$53,565,196 |
$-3,563,984 |
-6.23 % |
No Compare |
- |
- % |
- |
| Putnam Vt International Equity Fund (Putnam Variable Trust) |
Global Flex Port |
-2.35 % |
2008-08-28 |
486,363 |
$12,353,620 |
$-821,953 |
-6.23 % |
No Compare |
- |
- % |
- |
| Quantitative Foreign Value Fund (Quantitative Group Of Funds) |
International Multi-C ... |
-6.66 % |
2008-08-14 |
477,498 |
$12,128,449 |
$-864,271 |
-6.65 % |
No Compare |
- |
- % |
- |
| Riversource Disciplined International Equity Fund (Riversource International Series Inc) |
Global Flex Port |
-20.35 % |
2008-07-03 |
None |
- |
- |
- % |
Sold All |
-8,917 |
-100.00 % |
$-5,439 |
| Riversource International Opportunity Fund (Riversource International Series Inc) |
International Large-C ... |
-20.28 % |
2008-07-03 |
82,751 |
$2,101,875 |
$50,478 |
2.46 % |
No Change |
82,751 |
0 % |
- |
| Sa International Hbtm Fund (Sa Funds Investment Trust) |
Global Flex Port |
-18.79 % |
2008-05-23 |
35,939 |
$912,851 |
$-438,456 |
-32.44 % |
New Holding |
35,939 |
100.00 % |
$-438,456 |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-5.99 % |
2008-08-08 |
4,265 |
$108,331 |
$-9,724 |
-8.23 % |
Sold Some |
-17,269 |
-80.19 % |
$39,373 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-10.98 % |
2008-07-30 |
272,424 |
$6,919,570 |
$-209,766 |
-2.94 % |
No Compare |
- |
- % |
- |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-7.64 % |
2008-08-29 |
13,044 |
$331,318 |
$-13,174 |
-3.82 % |
Added More |
3,983 |
43.95 % |
$-4,023 |
| Vantagepoint International Fund (Vantagepoint Funds) |
Global Flex Port |
-24.58 % |
2008-05-28 |
153,442 |
$3,897,427 |
$-1,847,442 |
-32.15 % |
No Change |
153,442 |
0 % |
- |