| Aim Weingarten Fund (Aim Equity Funds) |
Specialty & Misc |
-7.35 % |
2008-07-03 |
4,366 |
$24,681,042 |
$-1,551,633 |
-5.91 % |
No Compare |
- |
- % |
- |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-4.52 % |
2008-08-29 |
224 |
$1,266,274 |
$-28,576 |
-2.20 % |
No Compare |
- |
- % |
- |
| Azl Nacm International Fund (Allianz Variable Insurance Products Trust) |
Global Flex Port |
0.00 % |
2008-09-04 |
51 |
$288,304 |
$0 |
0.00 % |
Sold Some |
-22 |
-30.13 % |
$0 |
| Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) |
Global Flex Port |
-2.11 % |
2008-09-02 |
250 |
$1,413,253 |
$20,618 |
1.48 % |
New Holding |
250 |
100.00 % |
$20,618 |
| Blackrock Pacific Fund Inc (Blackrock Pacific Fund Inc) |
Pacific Region |
0.00 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-3,248 |
-100.00 % |
$0 |
| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
-4.44 % |
2008-06-30 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$92,358 |
| Clarivest International Equity Fund (Bhr Institutional Funds) |
Global Flex Port |
-0.70 % |
2008-08-26 |
1 |
$5,653 |
$-47 |
-0.82 % |
New Holding |
1 |
100.00 % |
$-47 |
| Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) |
Specialty & Misc |
-8.52 % |
2008-08-05 |
5 |
$28,265 |
$-2,413 |
-7.86 % |
No Change |
5 |
0 % |
- |
| Cohen Steers Global Income Builder Inc |
Institution |
-8.88 % |
2008-08-28 |
255 |
$1,441,518 |
$18,467 |
1.29 % |
No Compare |
- |
- % |
- |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-2.50 % |
2008-08-29 |
42 |
$237,426 |
$-5,358 |
-2.20 % |
No Compare |
- |
- % |
- |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
-12.61 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-97 |
-100.00 % |
$119,945 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-4.67 % |
2008-08-29 |
195 |
$1,102,337 |
$-24,876 |
-2.20 % |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-6.51 % |
2008-08-28 |
106 |
$599,219 |
$7,677 |
1.29 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-2.44 % |
2008-08-26 |
13 |
$73,489 |
$-615 |
-0.82 % |
No Compare |
- |
- % |
- |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
-0.29 % |
2008-08-22 |
673 |
$3,804,476 |
$-47,978 |
-1.24 % |
No Compare |
- |
- % |
- |
| Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Global Flex Port |
-12.25 % |
2008-07-30 |
4 |
$22,612 |
$127 |
0.56 % |
No Compare |
- |
- % |
- |
| Flexible Managed Portfolio (Prudential Series Fund) |
Specialty & Misc |
-11.12 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-96 |
-100.00 % |
$118,709 |
| Gabelli Global Growth Fund (Gamco Global Series Funds Inc) |
Multi-Cap Growth |
-19.06 % |
2008-05-30 |
85 |
$480,506 |
$-105,107 |
-17.94 % |
No Change |
85 |
0 % |
- |
| Gabelli Global Telecommunications Fund (Gamco Global Series Funds Inc) |
Telecommunication |
-17.63 % |
2008-05-30 |
600 |
$3,391,806 |
$-741,930 |
-17.94 % |
No Change |
600 |
0 % |
- |
| Global Growth Fund (American Funds Insurance Series) |
Global Large-Cap Grow ... |
-28.35 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-2,517 |
-100.00 % |
$2,658,858 |
| Gmo Foreign Fund (Gmo Trust) |
Specialty & Misc |
-9.35 % |
2008-07-23 |
8,018 |
$45,325,834 |
$2,467,700 |
5.75 % |
No Compare |
- |
- % |
- |
| Growth Fund (American Funds Insurance Series) |
Multi-Cap Growth |
-16.43 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-4,490 |
-100.00 % |
$4,743,056 |
| Growth Portfolio (Oppenheimer Panorama Series Fund Inc) |
Multi-Cap Growth |
0.00 % |
2008-09-04 |
578 |
$3,267,440 |
$0 |
0.00 % |
Added More |
313 |
118.11 % |
$0 |
| Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-11.29 % |
2008-05-30 |
254 |
$1,435,865 |
$-314,084 |
-17.94 % |
New Holding |
254 |
100.00 % |
$-314,084 |
| Ing Oppenheimer Global Portfolio (Ing Partners Inc) |
Global Flex Port |
-9.91 % |
2008-05-30 |
3,763 |
$21,272,277 |
$-4,653,138 |
-17.94 % |
Sold Some |
-11 |
-0.29 % |
$13,602 |
| International All Cap Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-1.97 % |
2008-08-26 |
11 |
$62,183 |
$-520 |
-0.82 % |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-6.59 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-93 |
-100.00 % |
$3,481 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-18.94 % |
2008-05-30 |
313,694 |
$1,773,315,319 |
$-387,898,316 |
-17.94 % |
Added More |
313,644 |
627288.00 % |
$-387,836,488 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-19.04 % |
2008-05-30 |
424,410 |
$2,399,193,974 |
$-524,804,186 |
-17.94 % |
New Holding |
424,410 |
100.00 % |
$-524,804,186 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-5.35 % |
2008-08-29 |
26 |
$146,978 |
$-3,317 |
-2.20 % |
No Compare |
- |
- % |
- |
| International Equity Portfolio (Dreyfus Variable Investment Fund) |
Global Flex Port |
-2.67 % |
2008-08-19 |
146 |
$825,339 |
$-18,225 |
-2.16 % |
No Compare |
- |
- % |
- |
| International Fund (American Funds Insurance Series) |
Global Flex Port |
-17.76 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-2,130 |
-100.00 % |
$2,250,047 |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-2.17 % |
2008-08-26 |
84 |
$474,853 |
$-3,972 |
-0.82 % |
No Compare |
- |
- % |
- |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-4.35 % |
2008-08-28 |
23 |
$130,019 |
$1,666 |
1.29 % |
No Compare |
- |
- % |
- |
| International Systematic Fund (Nicholas Applegate Institutional Funds) |
Global Flex Port |
-4.99 % |
2008-08-26 |
68 |
$384,405 |
$-3,216 |
-0.82 % |
No Compare |
- |
- % |
- |
| International Value Portfolio (Dreyfus Variable Investment Fund) |
Multi-Cap Value |
-3.46 % |
2008-08-19 |
91 |
$514,424 |
$-11,360 |
-2.16 % |
No Compare |
- |
- % |
- |
| Ivy International Core Equity Fund (Ivy Funds) |
International Large-C ... |
-10.17 % |
2008-08-27 |
610 |
$3,448,336 |
$-8,180 |
-0.23 % |
No Compare |
- |
- % |
- |
| Japan Equity Fund Inc |
Institution |
-2.71 % |
2008-08-13 |
128 |
$723,585 |
$-10,478 |
-1.42 % |
No Compare |
- |
- % |
- |
| Lkcm International Fund (Lkcm Funds) |
International Multi-C ... |
-17.75 % |
2008-05-30 |
124 |
$700,973 |
$-153,332 |
-17.94 % |
No Compare |
- |
- % |
- |
| Longleaf Partners International Fund (Longleaf Partners Funds Trust) |
Global Flex Port |
-5.49 % |
2008-08-21 |
17,163 |
$97,022,611 |
$-1,509,657 |
-1.53 % |
No Compare |
- |
- % |
- |
| Lvip Mondrian International Value Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Value |
-1.98 % |
2008-08-28 |
1,894 |
$10,706,801 |
$137,163 |
1.29 % |
No Compare |
- |
- % |
- |
| Lvip Ubs Global Asset Allocation Fund (Lincoln Variable Insurance Products Trust) |
Global Flex Port |
-4.76 % |
2008-08-28 |
44 |
$248,732 |
$3,186 |
1.29 % |
No Compare |
- |
- % |
- |
| Matthews Japan Fund (Matthews International Funds) |
Japanese |
1.20 % |
2008-08-26 |
177 |
$1,000,583 |
$-8,370 |
-0.82 % |
No Compare |
- |
- % |
- |
| Mfs Research International Fdp Fund (Fdp Series Inc) |
International Multi-C ... |
-6.74 % |
2008-08-07 |
471 |
$2,662,568 |
$-58,682 |
-2.15 % |
New Holding |
471 |
100.00 % |
$-58,682 |
| Munder Asset Allocation Fund Balanced (Munder Series Trust) |
Flexible Portfolio |
-14.97 % |
2008-05-28 |
11 |
$62,183 |
$-9,990 |
-13.84 % |
Added More |
1 |
10.00 % |
$-908 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-15.17 % |
2008-05-28 |
165 |
$932,747 |
$-149,853 |
-13.84 % |
New Holding |
165 |
100.00 % |
$-149,853 |
| Munder International Equity Fund (Munder Series Trust) |
Global Flex Port |
-15.67 % |
2008-05-28 |
375 |
$2,119,879 |
$-340,575 |
-13.84 % |
New Holding |
375 |
100.00 % |
$-340,575 |
| Nacm International (Allianz Funds) |
International Multi-C ... |
0.00 % |
2008-09-04 |
321 |
$1,814,616 |
$0 |
0.00 % |
Sold Some |
-2,115 |
-86.82 % |
$0 |
| Nacm Pacific Rim (Allianz Funds) |
Pacific Region |
0.00 % |
2008-09-04 |
963 |
$5,443,849 |
$0 |
0.00 % |
Sold Some |
-1,926 |
-66.66 % |
$0 |
| Newton International Equity Fund (Mellon Institutional Funds Investment Trust) |
Global Flex Port |
0.00 % |
2008-09-04 |
89 |
$503,118 |
$0 |
0.00 % |
New Holding |
89 |
100.00 % |
$0 |
| Oppenheimer Capital Appreciation Portfolio (Met Investors Series Trust) |
Specialty & Misc |
-14.70 % |
2008-05-16 |
151 |
$853,605 |
$-147,541 |
-14.73 % |
New Holding |
151 |
100.00 % |
$-147,541 |
| Oppenheimer Global Fund (Oppenheimer Global Fund) |
Global Large-Cap Grow ... |
-10.73 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-24,477 |
-100.00 % |
$-1,772,624 |
| Oppenheimer Global Securitiesva (Oppenheimer Variable Account Funds) |
Global Flex Port |
0.00 % |
2008-09-04 |
11,894 |
$67,236,901 |
$0 |
0.00 % |
Added More |
6,147 |
106.96 % |
$0 |
| Oppenheimer International Growth Fund (Oppenheimer International Growth Fund) |
International Multi-C ... |
6.11 % |
2008-07-25 |
1,744 |
$9,858,849 |
$118,051 |
1.21 % |
No Change |
1,744 |
0 % |
- |
| Oppenheimer International Value Fund (Oppenheimer International Value Trust) |
Multi-Cap Value |
-12.51 % |
2008-06-20 |
374 |
$2,114,226 |
$-136,633 |
-6.07 % |
Added More |
21 |
5.94 % |
$-7,672 |
| Oppenheimer Master International Value Fund Llc (Oppenheimer Master International Value Fund, Llc) |
International Multi-C ... |
-53.12 % |
2008-06-24 |
27 |
$152,631 |
$-11,039 |
-6.74 % |
No Compare |
- |
- % |
- |
| Optimum International Fund (Optimum Fund Trust) |
Global Flex Port |
-5.15 % |
2008-08-29 |
295 |
$1,667,638 |
$-37,633 |
-2.20 % |
No Compare |
- |
- % |
- |
| Overseas Portfolio (Variable Insurance Products Fund) |
Specialty & Misc |
-6.25 % |
2008-08-28 |
536 |
$3,030,013 |
$38,817 |
1.29 % |
No Compare |
- |
- % |
- |
| Pacific Rim Trust (John Hancock Trust) |
Pacific Region |
-16.86 % |
2008-05-30 |
440 |
$2,487,324 |
$-544,082 |
-17.94 % |
Sold Some |
-25 |
-5.37 % |
$30,914 |
| Pioneer International Equity Fund (Pioneer International Equity Fund) |
International Large-C ... |
-3.65 % |
2008-08-26 |
333 |
$1,882,452 |
$-15,748 |
-0.82 % |
New Holding |
333 |
100.00 % |
$-15,748 |
| Pioneer International Value Fund (Pioneer International Value Fund) |
International Large-C ... |
-8.90 % |
2008-07-29 |
101 |
$570,954 |
$5,168 |
0.91 % |
No Change |
101 |
0 % |
- |
| Pioneer International Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Value |
-7.78 % |
2008-08-26 |
43 |
$243,079 |
$-2,033 |
-0.82 % |
No Change |
43 |
0 % |
- |
| Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) |
International Large-C ... |
-2.35 % |
2008-08-28 |
1,264,170 |
$7,146,365,652 |
$91,551,191 |
1.29 % |
No Compare |
- |
- % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-5.54 % |
2008-08-28 |
181 |
$1,023,195 |
$13,108 |
1.29 % |
No Compare |
- |
- % |
- |
| Quantitative Foreign Value Fund (Quantitative Group Of Funds) |
International Multi-C ... |
-6.22 % |
2008-08-14 |
2,356 |
$13,318,492 |
$-352,740 |
-2.58 % |
No Compare |
- |
- % |
- |
| Riversource International Aggressive Growth Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-19.19 % |
2008-07-03 |
369 |
$2,085,961 |
$-131,139 |
-5.91 % |
No Change |
369 |
0 % |
- |
| Riversource International Opportunity Fund (Riversource International Series Inc) |
International Large-C ... |
-19.08 % |
2008-07-03 |
257 |
$1,452,824 |
$-91,335 |
-5.91 % |
Sold Some |
-237 |
-47.97 % |
$84,227 |
| Sit Dividend Growth Fund (Sit Mutual Funds Inc) |
Equity Income |
-4.08 % |
2008-08-29 |
46 |
$260,038 |
$-5,868 |
-2.20 % |
No Compare |
- |
- % |
- |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-5.42 % |
2008-08-08 |
75 |
$423,976 |
$-2,807 |
-0.65 % |
Added More |
17 |
29.31 % |
$-636 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-10.13 % |
2008-07-30 |
1,273 |
$7,196,282 |
$40,571 |
0.56 % |
No Compare |
- |
- % |
- |
| T Rowe Price Balanced Fund Inc (T Rowe Price Balanced Fund Inc) |
Flexible Portfolio |
-6.01 % |
2008-08-27 |
356 |
$2,012,472 |
$-4,774 |
-0.23 % |
No Compare |
- |
- % |
- |
| The Purisima Total Return Fund (Purisima Funds) |
Specialty & Misc |
-7.08 % |
2008-07-30 |
24 |
$135,672 |
$765 |
0.56 % |
No Compare |
- |
- % |
- |
| Tiff International Equity Fund (Tiff Investment Program Inc) |
Global Flex Port |
-2.71 % |
2008-08-29 |
376 |
$2,125,532 |
$-47,966 |
-2.20 % |
Added More |
24 |
6.81 % |
$-3,062 |
| Wireless Portfolio (Fidelity Select Portfolios) |
Telecommunication |
-3.01 % |
2008-07-30 |
1,298 |
$7,337,607 |
$41,367 |
0.56 % |
No Compare |
- |
- % |
- |
| Wright International Blue Chip Equities Fund (Wright Managed Equity Trust) |
Global Flex Port |
-2.59 % |
2008-08-22 |
119 |
$672,708 |
$-8,484 |
-1.24 % |
New Holding |
119 |
100.00 % |
$-8,484 |