| Advent/Claymore Global Convertible Securities & Income Fund |
Institution |
-5.12 % |
2008-08-06 |
1,600 |
$169,744 |
$18,544 |
12.26 % |
New Holding |
1,600 |
100.00 % |
$18,544 |
| Automotive Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-2.38 % |
2008-07-30 |
1,300 |
$137,917 |
$15,067 |
12.26 % |
No Compare |
- |
- % |
- |
| Azl Aim International Equity Fund (Allianz Variable Insurance Products Trust) |
Global Flex Port |
-1.30 % |
2008-09-04 |
19,540 |
$2,072,999 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Blackrock International Fund (Blackrock Series Inc) |
- |
-2.68 % |
2008-08-07 |
129,850 |
$13,775,787 |
$-540,176 |
-3.77 % |
No Compare |
- |
- % |
- |
| Blackrock Master International Portfolio (Blackrock Master Trust) |
Global Flex Port |
-2.68 % |
2008-08-07 |
129,850 |
$13,775,787 |
$-540,176 |
-3.77 % |
No Compare |
- |
- % |
- |
| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
-4.69 % |
2008-06-30 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$-50,900 |
| Capital Guardian Global (Aegontransamerica Series Trust) |
Global Flex Port |
0.00 % |
2008-09-05 |
4,000 |
$424,360 |
$0 |
0.00 % |
Added More |
1,100 |
37.93 % |
$0 |
| Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) |
Multi-Cap Growth |
-10.24 % |
2008-08-07 |
4,164,050 |
$441,764,065 |
$-17,322,448 |
-3.77 % |
No Compare |
- |
- % |
- |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-2.71 % |
2008-08-29 |
2,765 |
$293,339 |
$-8,959 |
-2.96 % |
No Compare |
- |
- % |
- |
| Columbia Marsico International Opportunities Master (Columbia Funds Master Investment Trust Llc) |
Global Flex Port |
-12.65 % |
2008-07-25 |
1,279,312 |
|
|
% |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-6.58 % |
2008-08-28 |
2,556 |
$271,166 |
$-8,281 |
-2.96 % |
No Compare |
- |
- % |
- |
| Dreyfus Founders Passport Fund (Dreyfus Founders Funds Inc) |
International Small-M ... |
-4.13 % |
2008-09-02 |
3,768 |
$399,747 |
$-12,208 |
-2.96 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-2.59 % |
2008-08-26 |
94 |
$9,972 |
$-305 |
-2.96 % |
No Compare |
- |
- % |
- |
| Encompass Fund (Encompass Funds) |
Specialty & Misc |
12.00 % |
2008-08-05 |
150,000 |
$15,913,500 |
$1,738,500 |
12.26 % |
No Compare |
- |
- % |
- |
| European Equity Fund Inc Md |
Institution |
-1.80 % |
2008-09-04 |
35,000 |
$3,713,150 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Global Fund (First Investors Equity Funds) |
Global Flex Port |
-3.55 % |
2008-08-22 |
26,230 |
|
|
% |
No Compare |
- |
- % |
- |
| Global Select Fund (Nicholas Applegate Institutional Funds) |
Global Flex Port |
-3.48 % |
2008-08-26 |
5,730 |
$607,896 |
$-18,565 |
-2.96 % |
No Compare |
- |
- % |
- |
| Gmo Foreign Fund (Gmo Trust) |
Specialty & Misc |
-10.17 % |
2008-07-23 |
216,820 |
$23,002,434 |
$2,512,944 |
12.26 % |
No Compare |
- |
- % |
- |
| Gmo Foreign Small Companies Fund (Gmo Trust) |
Small-Cap Core |
-12.84 % |
2008-07-23 |
30,900 |
$3,278,181 |
$358,131 |
12.26 % |
No Compare |
- |
- % |
- |
| Growth Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Growth |
-8.53 % |
2008-08-28 |
82,837 |
$8,788,177 |
$-268,392 |
-2.96 % |
No Compare |
- |
- % |
- |
| Growth Portfolio (Oppenheimer Panorama Series Fund Inc) |
Multi-Cap Growth |
-1.57 % |
2008-09-04 |
98,670 |
$10,467,900 |
$0 |
0.00 % |
New Holding |
98,670 |
100.00 % |
$0 |
| Henderson International Opportunities Fund (Henderson Global Funds) |
International Multi-C ... |
-2.53 % |
2008-09-02 |
980,000 |
$103,968,200 |
$-3,175,200 |
-2.96 % |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-8.17 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-5,375 |
-100.00 % |
$22,360 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
0.00 % |
2008-09-05 |
3,042 |
$322,726 |
$0 |
0.00 % |
No Change |
3,042 |
0 % |
- |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
0.00 % |
2008-09-05 |
436,961 |
$46,357,192 |
$0 |
0.00 % |
New Holding |
436,961 |
100.00 % |
$0 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-6.34 % |
2008-08-29 |
1,565 |
$166,031 |
$-5,071 |
-2.96 % |
No Compare |
- |
- % |
- |
| International Fund (American Funds Insurance Series) |
Global Flex Port |
0.00 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-605,001 |
-100.00 % |
$0 |
| International Growth Equity Portfolio (Universal Institutional Funds Inc) |
Multi-Cap Growth |
-22.63 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-6,494 |
-100.00 % |
$79,941 |
| International Growth Fund (American Century World Mutual Funds Inc) |
International Large-C ... |
-9.29 % |
2008-08-04 |
73,083 |
$7,753,375 |
$847,032 |
12.26 % |
No Compare |
- |
- % |
- |
| International Growth I Fund (Valic Co I) |
International Large-C ... |
-6.66 % |
2008-08-08 |
10,477 |
$1,111,505 |
$-43,584 |
-3.77 % |
Sold Some |
-17,917 |
-63.10 % |
$74,535 |
| International Magnum Portfolio (Universal Institutional Funds Inc) |
Global Flex Port |
-21.49 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-13,944 |
-100.00 % |
$171,651 |
| International Opportunities Trust (John Hancock Trust) |
Global Flex Port |
0.00 % |
2008-09-05 |
318,801 |
$33,821,598 |
$0 |
0.00 % |
Sold Some |
-6,701 |
-2.05 % |
$0 |
| International Portfolio (Neuberger Berman Advisers Management Trust) |
Global Flex Port |
-5.77 % |
2008-08-20 |
117,606 |
$12,476,821 |
$-489,241 |
-3.77 % |
No Compare |
- |
- % |
- |
| International Stock Fund (American Century World Mutual Funds Inc) |
International Multi-C ... |
-9.55 % |
2008-08-04 |
5,087 |
$539,680 |
$58,958 |
12.26 % |
No Compare |
- |
- % |
- |
| Lazard International Equity Portfolio (Lazard Funds Inc) |
International Large-C ... |
-18.88 % |
2008-05-30 |
30,400 |
$3,225,136 |
$-374,224 |
-10.39 % |
No Compare |
- |
- % |
- |
| Lazard Retirement International Equity Portfolio (Lazard Retirement Series Inc) |
Global Flex Port |
0.00 % |
2008-09-05 |
41,800 |
$4,434,562 |
$0 |
0.00 % |
Sold Some |
-4,837,245 |
-99.14 % |
$0 |
| Lkcm International Fund (Lkcm Funds) |
International Multi-C ... |
0.00 % |
2008-09-05 |
16,380 |
$1,737,754 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Mml Global Fund (Mml Series Investment Fund) |
Global Flex Port |
-3.59 % |
2008-09-02 |
4,403 |
$467,114 |
$-14,266 |
-2.96 % |
No Compare |
- |
- % |
- |
| Morgan Stanley Diversified International Equity Fund (Morgan Stanley Series Funds) |
International Multi-C ... |
-10.03 % |
2008-06-26 |
131 |
$13,898 |
$1,387 |
11.08 % |
New Holding |
131 |
100.00 % |
$1,387 |
| Munder Asset Allocation Fund Balanced (Munder Series Trust) |
Flexible Portfolio |
-14.98 % |
2008-05-28 |
338 |
$35,858 |
$-4,161 |
-10.39 % |
Added More |
32 |
10.45 % |
$-394 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-15.35 % |
2008-05-28 |
5,231 |
$554,957 |
$-64,394 |
-10.39 % |
New Holding |
5,231 |
100.00 % |
$-64,394 |
| Nacm Global (Allianz Funds) |
Global Multi-Cap Grow ... |
-0.61 % |
2008-09-04 |
6,975 |
$739,978 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-12.53 % |
2008-05-30 |
4,300 |
$456,187 |
$-52,933 |
-10.39 % |
Sold Some |
-100 |
-2.27 % |
$1,231 |
| Oppenheimer International Growth Fund (Oppenheimer International Growth Fund) |
International Multi-C ... |
3.13 % |
2008-07-25 |
302,876 |
|
|
% |
No Change |
302,876 |
0 % |
- |
| Oppenheimer International Value Fund (Oppenheimer International Value Trust) |
Multi-Cap Value |
-13.95 % |
2008-06-20 |
1 |
$106 |
$-12 |
-10.39 % |
New Holding |
1 |
100.00 % |
$-12 |
| Oppenheimer Master International Value Fund Llc (Oppenheimer Master International Value Fund, Llc) |
International Multi-C ... |
-53.65 % |
2008-06-24 |
1,757 |
$186,400 |
$18,607 |
11.08 % |
No Compare |
- |
- % |
- |
| Overseas Equity Trust (John Hancock Trust) |
Specialty & Misc |
0.00 % |
2008-09-05 |
2,015,334 |
$213,806,784 |
$0 |
0.00 % |
Added More |
2,000,734 |
13703.65 % |
$0 |
| Pioneer International Value Fund (Pioneer International Value Fund) |
International Large-C ... |
-7.62 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-5,800 |
-100.00 % |
$-67,222 |
| Quantitative Foreign Value Fund (Quantitative Group Of Funds) |
International Multi-C ... |
-6.66 % |
2008-08-14 |
155,337 |
$16,479,702 |
$-646,202 |
-3.77 % |
No Compare |
- |
- % |
- |
| Riversource International Opportunity Fund (Riversource International Series Inc) |
International Large-C ... |
-20.28 % |
2008-07-03 |
None |
- |
- |
- % |
Sold All |
-40,435 |
-100.00 % |
$-236,140 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-10.98 % |
2008-07-30 |
75,805 |
$8,042,152 |
$878,580 |
12.26 % |
No Compare |
- |
- % |
- |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-7.64 % |
2008-08-29 |
272 |
$28,856 |
$-881 |
-2.96 % |
Added More |
69 |
33.99 % |
$-224 |
| Ssga International Growth Opportunities Fund (Ssga Funds) |
International Large-C ... |
-16.52 % |
2008-07-29 |
1,630 |
$172,927 |
$18,892 |
12.26 % |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-5.75 % |
2008-08-29 |
1,413 |
$149,905 |
$-4,578 |
-2.96 % |
No Compare |
- |
- % |
- |
| Vantagepoint International Fund (Vantagepoint Funds) |
Global Flex Port |
-24.58 % |
2008-05-28 |
30,200 |
$3,203,918 |
$-371,762 |
-10.39 % |
Sold Some |
-5,600 |
-15.64 % |
$68,936 |
| Vp International Fund (American Century Variable Portfolios Inc) |
Global Flex Port |
-3.51 % |
2008-08-22 |
33,794 |
|
|
% |
No Compare |
- |
- % |
- |