| Aperio Group Llc |
Institution |
-5.03 % |
2008-08-11 |
23,160 |
$172,079 |
$-13,433 |
-7.24 % |
Sold Some |
-4,306 |
-15.67 % |
$2,497 |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-4.52 % |
2008-08-29 |
14,558 |
$108,166 |
$-3,640 |
-3.25 % |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-6.51 % |
2008-08-28 |
15,129 |
$112,408 |
$-3,177 |
-2.74 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-2.44 % |
2008-08-26 |
763 |
$5,669 |
$-23 |
-0.40 % |
No Compare |
- |
- % |
- |
| First Manhattan Co |
Institution |
1.79 % |
2008-07-29 |
89,600 |
$665,728 |
$-54,656 |
-7.58 % |
Added More |
29,600 |
49.33 % |
$-18,056 |
| Global Franchise Portfolio (Universal Institutional Funds Inc) |
Global Flex Port |
-6.00 % |
2008-05-29 |
575,489 |
$4,275,883 |
$-466,146 |
-9.83 % |
Added More |
9,282 |
1.63 % |
$-7,518 |
| Gmo Foreign Fund (Gmo Trust) |
Specialty & Misc |
-9.35 % |
2008-07-23 |
108,534 |
$806,408 |
$-103,107 |
-11.33 % |
No Compare |
- |
- % |
- |
| Gmo Foreign Small Companies Fund (Gmo Trust) |
Small-Cap Core |
-12.58 % |
2008-07-23 |
11,400 |
$84,702 |
$-10,830 |
-11.33 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-3.89 % |
2008-08-25 |
17,252,715 |
$128,187,672 |
$-517,581 |
-0.40 % |
No Compare |
- |
- % |
- |
| Growth Portfolio (Oppenheimer Panorama Series Fund Inc) |
Multi-Cap Growth |
0.00 % |
2008-09-04 |
471,882 |
$3,506,083 |
$0 |
0.00 % |
New Holding |
471,882 |
100.00 % |
$0 |
| Harris Oakmark International Portfolio (Met Investors Series Trust) |
Global Flex Port |
-15.62 % |
2008-05-16 |
6,827,400 |
$50,727,582 |
$-5,939,838 |
-10.48 % |
Sold Some |
-1,439,200 |
-17.40 % |
$1,252,104 |
| Ing Oppenheimer Global Portfolio (Ing Partners Inc) |
Global Flex Port |
-9.91 % |
2008-05-30 |
855,295 |
$6,354,842 |
$-692,789 |
-9.83 % |
Sold Some |
-2,400 |
-0.27 % |
$1,944 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-6.59 % |
2008-08-08 |
35,925 |
$266,923 |
$-20,837 |
-7.24 % |
Added More |
147 |
0.41 % |
$-85 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-18.94 % |
2008-05-30 |
146,885 |
$1,091,356 |
$-118,977 |
-9.83 % |
Added More |
126,734 |
628.92 % |
$-102,655 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-19.04 % |
2008-05-30 |
214,893 |
$1,596,655 |
$-174,063 |
-9.83 % |
New Holding |
214,893 |
100.00 % |
$-174,063 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-5.35 % |
2008-08-29 |
10,432 |
$77,510 |
$-2,608 |
-3.25 % |
No Compare |
- |
- % |
- |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-4.35 % |
2008-08-28 |
8,377 |
$62,241 |
$-1,759 |
-2.74 % |
No Compare |
- |
- % |
- |
| International Portfolio (Neuberger Berman Advisers Management Trust) |
Global Flex Port |
-1.29 % |
2008-08-20 |
638,413 |
$4,743,409 |
$-108,530 |
-2.23 % |
No Compare |
- |
- % |
- |
| Janus Adviser International Equity Fund (Janus Adviser Series) |
Global Flex Port |
-19.63 % |
2008-06-27 |
146,165 |
$1,086,006 |
$29,233 |
2.76 % |
New Holding |
146,165 |
100.00 % |
$29,233 |
| Kornitzer Capital Management Inc |
Institution |
-5.49 % |
2008-08-14 |
18,900 |
$140,427 |
$-6,048 |
-4.12 % |
No Change |
18,900 |
0 % |
- |
| Lvip Ubs Global Asset Allocation Fund (Lincoln Variable Insurance Products Trust) |
Global Flex Port |
-4.76 % |
2008-08-28 |
32,071 |
$238,288 |
$-6,735 |
-2.74 % |
No Compare |
- |
- % |
- |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
-6.90 % |
2008-08-28 |
100 |
$743 |
$-21 |
-2.74 % |
No Compare |
- |
- % |
- |
| Mml Global Fund (Mml Series Investment Fund) |
Global Flex Port |
-2.27 % |
2008-09-02 |
23,487 |
$174,508 |
$-6,341 |
-3.50 % |
No Compare |
- |
- % |
- |
| Oppenheimer Global Fund (Oppenheimer Global Fund) |
Global Large-Cap Grow ... |
-10.73 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-5,490,975 |
-100.00 % |
$1,153,105 |
| Oppenheimer Global Securitiesva (Oppenheimer Variable Account Funds) |
Global Flex Port |
0.00 % |
2008-09-04 |
2,182,058 |
$16,212,691 |
$0 |
0.00 % |
New Holding |
2,182,058 |
100.00 % |
$0 |
| Oppenheimer International Growth Fund (Oppenheimer International Growth Fund) |
International Multi-C ... |
6.11 % |
2008-07-25 |
1,400,025 |
|
|
% |
Added More |
141,430 |
11.23 % |
|
| Parametric Portfolio Associates |
Institution |
-0.98 % |
2008-08-04 |
40,435 |
$300,432 |
$-15,365 |
-4.86 % |
New Holding |
40,435 |
100.00 % |
$-15,365 |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-5.54 % |
2008-08-28 |
9,293 |
$69,047 |
$-1,952 |
-2.74 % |
No Compare |
- |
- % |
- |
| Reed Conner And Birdwell Llc |
Institution |
-9.28 % |
2008-08-11 |
12,200 |
$90,646 |
$-7,076 |
-7.24 % |
No Change |
12,200 |
0 % |
- |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-10.13 % |
2008-07-30 |
468,885 |
$3,483,816 |
$-290,709 |
-7.70 % |
No Compare |
- |
- % |
- |
| Turner International Core Growth Fund (Turner Funds) |
International Large-C ... |
-4.43 % |
2008-08-28 |
8,471 |
$62,940 |
$-1,779 |
-2.74 % |
New Holding |
8,471 |
100.00 % |
$-1,779 |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-5.57 % |
2008-08-29 |
2,806 |
$20,849 |
$-702 |
-3.25 % |
No Compare |
- |
- % |
- |
| World Asset Management Inc |
Institution |
-4.57 % |
2008-08-14 |
140,287 |
$1,042,332 |
$-44,892 |
-4.12 % |
Sold Some |
-6,068 |
-4.14 % |
$1,942 |