| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
-1.47 % |
2008-03-10 |
3,080 |
|
|
% |
No Compare |
- |
- % |
- |
| Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) |
Global Flex Port |
-11.82 % |
2008-05-06 |
1,649 |
$28,082 |
$-7,124 |
-20.23 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) |
Global Large-Cap Grow ... |
-12.35 % |
2008-05-28 |
25,711 |
$437,858 |
$-192,318 |
-30.51 % |
Sold Some |
-23,939 |
-48.21 % |
$179,064 |
| Alliancebernstein Global Research Growth Portfolio (Alliancebernstein Pooling Portfolios) |
Multi-Cap Growth |
-12.44 % |
2008-05-06 |
1,649 |
$28,082 |
$-7,124 |
-20.23 % |
Sold Some |
-715 |
-30.24 % |
$3,089 |
| Alliancebernstein International Growth Fund Inc (Alliancebernstein International Growth Fund Inc) |
International Multi-C ... |
-13.23 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-1,759,101 |
-100.00 % |
$13,158,075 |
| Alliancebernstein International Growth Portfolio (Alliancebernstein Pooling Portfolios) |
International Multi-C ... |
-8.45 % |
2008-05-06 |
None |
- |
- |
- % |
Sold All |
-995,787 |
-100.00 % |
$4,301,800 |
| Alliancebernstein International Research Growth Fund Inc (Alliancebernstein International Research Growth Fund Inc) |
International Large-C ... |
-5.59 % |
2008-04-07 |
67,412 |
|
|
% |
No Compare |
- |
- % |
- |
| Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Multi-Cap Value |
% |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-123,579 |
-100.00 % |
$924,371 |
| Alpine Total Dynamic Dividend Fund |
Institution |
-11.03 % |
2008-03-28 |
None |
- |
- |
- % |
Sold All |
-106,431 |
-100.00 % |
|
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-8.13 % |
2008-06-06 |
67,720 |
$1,153,272 |
$-276,298 |
-19.32 % |
Added More |
37,431 |
123.57 % |
$-152,718 |
| Assetmark International Equity Fund (Assetmark Funds) |
International Large-C ... |
-14.28 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-65,200 |
-100.00 % |
$228,200 |
| Automotive Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-21.38 % |
2008-04-29 |
30,200 |
$514,306 |
$-130,464 |
-20.23 % |
Added More |
4,700 |
18.43 % |
$-20,304 |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-10.17 % |
2008-05-30 |
39,000 |
$664,170 |
$-291,720 |
-30.51 % |
Added More |
24,200 |
163.51 % |
$-181,016 |
| Clarivest International Equity Fund (Bhr Institutional Funds) |
Global Flex Port |
-8.70 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-233 |
-100.00 % |
$816 |
| Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) |
Specialty & Misc |
-8.96 % |
2008-04-29 |
1,332 |
$22,684 |
$-5,754 |
-20.23 % |
Added More |
796 |
148.50 % |
$-3,439 |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
-9.70 % |
2008-05-30 |
36,019 |
$613,404 |
$-269,422 |
-30.51 % |
New Holding |
36,019 |
100.00 % |
$-269,422 |
| Contrafund Portfolio (Variable Insurance Products Fund Ii) |
Specialty & Misc |
-8.63 % |
2008-05-30 |
468,800 |
$7,983,664 |
$-3,506,624 |
-30.51 % |
No Compare |
- |
- % |
- |
| Diversified International Account (Principal Variable Contracts Fund Inc) |
Global Flex Port |
-8.57 % |
2008-03-06 |
179,792 |
|
|
% |
No Compare |
- |
- % |
- |
| Diversified International Fund (Principal Investors Fund Inc) |
International Multi-C ... |
-6.42 % |
2008-04-01 |
360,618 |
|
|
% |
Sold Some |
-360,618 |
-50.00 % |
|
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-11.23 % |
2008-05-01 |
12,488 |
$212,671 |
$-53,948 |
-20.23 % |
No Compare |
- |
- % |
- |
| Dryden International Equity Fund (Prudential World Fund Inc) |
International Multi-C ... |
-1.48 % |
2008-03-28 |
265,053 |
|
|
% |
New Holding |
265,053 |
100.00 % |
|
| Dws Balanced Fund (Dws Balanced Fund) |
Flexible Portfolio |
-3.68 % |
2008-03-27 |
7,977 |
|
|
% |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-9.65 % |
2008-05-30 |
2,516 |
$42,847 |
$-18,820 |
-30.51 % |
No Change |
2,516 |
0 % |
- |
| Dynamic Capital Appreciation Portfolio (Variable Insurance Products Iii) |
Specialty & Misc |
-9.83 % |
2008-05-30 |
38,426 |
$654,395 |
$-287,426 |
-30.51 % |
No Compare |
- |
- % |
- |
| Federated Intercontinental Fund (Federated Equity Funds) |
International Multi-C ... |
-10.81 % |
2008-04-24 |
211,000 |
$3,593,330 |
$-911,520 |
-20.23 % |
No Compare |
- |
- % |
- |
| Fidelity Advisor Industrials Fund (Fidelity Advisor Series Vii) |
Specialty & Misc |
-9.95 % |
2008-04-01 |
305,200 |
|
|
% |
No Compare |
- |
- % |
- |
| Fidelity Capital Appreciation Fund (Fidelity Capital Trust) |
Specialty & Misc |
-5.53 % |
2008-03-31 |
3,598,485 |
|
|
% |
No Compare |
- |
- % |
- |
| Fidelity Europe Fund (Fidelity Investment Trust) |
European Region |
5.89 % |
2008-03-31 |
504,500 |
|
|
% |
No Compare |
- |
- % |
- |
| Fidelity Independence Fund (Fidelity Financial Trust) |
Specialty & Misc |
-2.52 % |
2008-04-29 |
500,000 |
$8,515,000 |
$-2,160,000 |
-20.23 % |
No Compare |
- |
- % |
- |
| Fidelity Industrials (Fidelity Central Investment Portfolios Llc) |
Specialty & Misc |
-12.60 % |
2008-05-30 |
196,300 |
$3,342,989 |
$-1,468,324 |
-30.51 % |
No Compare |
- |
- % |
- |
| Fidelity International Discovery Fund (Fidelity Investment Trust) |
Global Flex Port |
4.01 % |
2008-03-31 |
30,891,012 |
|
|
% |
No Compare |
- |
- % |
- |
| Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Global Flex Port |
-17.63 % |
2008-04-30 |
1,196 |
$20,368 |
$-5,167 |
-20.23 % |
No Compare |
- |
- % |
- |
| Fidelity International Value Fund (Fidelity Investment Trust) |
Multi-Cap Value |
1.18 % |
2008-03-31 |
51,700 |
|
|
% |
No Compare |
- |
- % |
- |
| Fidelity New Millennium Fund (Fidelity Mt Vernon Street Trust) |
Specialty & Misc |
-7.54 % |
2008-04-29 |
133,400 |
$2,271,802 |
$-576,288 |
-20.23 % |
No Compare |
- |
- % |
- |
| Fidelity Utilities (Fidelity Central Investment Portfolios Llc) |
Utility |
-10.57 % |
2008-05-30 |
177,500 |
$3,022,825 |
$-1,327,700 |
-30.51 % |
No Compare |
- |
- % |
- |
| Flexible Managed Portfolio (Prudential Series Fund) |
Specialty & Misc |
-8.84 % |
2008-05-30 |
49,454 |
$842,202 |
$-369,916 |
-30.51 % |
New Holding |
49,454 |
100.00 % |
$-369,916 |
| Gartmore Nvit International Growth Fund (Nationwide Variable Insurance Trust) |
Multi-Cap Growth |
3.23 % |
2008-03-10 |
76,910 |
|
|
% |
No Compare |
- |
- % |
- |
| Gartmore Nvit Worldwide Leaders Fund (Nationwide Variable Insurance Trust) |
Specialty & Misc |
12.43 % |
2008-03-10 |
66,400 |
|
|
% |
No Compare |
- |
- % |
- |
| Gmo Developed World Stock Fund (Gmo Trust) |
Specialty & Misc |
-9.30 % |
2008-05-05 |
46,728 |
$795,778 |
$-201,865 |
-20.23 % |
Sold Some |
-15,124 |
-24.45 % |
$65,336 |
| Gmo Foreign Fund (Gmo Trust) |
Specialty & Misc |
-10.17 % |
2008-05-05 |
1,086,410 |
$18,501,562 |
$-4,693,291 |
-20.23 % |
No Change |
1,086,410 |
0 % |
- |
| Gmo International Core Equity Fund (Gmo Trust) |
Multi-Cap Core |
-16.26 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-796,879 |
-100.00 % |
$3,442,517 |
| Gmo International Intrinsic Value Fund (Gmo Trust) |
Multi-Cap Value |
-7.47 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-712,283 |
-100.00 % |
$3,077,063 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-5.89 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-166,303 |
-100.00 % |
$718,429 |
| Industrials Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
-11.83 % |
2008-05-30 |
18,200 |
$309,946 |
$-136,136 |
-30.51 % |
No Compare |
- |
- % |
- |
| Industrials Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-10.71 % |
2008-04-29 |
50,000 |
$851,500 |
$-216,000 |
-20.23 % |
Added More |
12,200 |
32.27 % |
$-52,704 |
| Ing Global Advantage & Premium Opportunity Fund |
Institution |
-9.01 % |
2008-05-09 |
4,973 |
$84,690 |
$-21,483 |
-20.23 % |
Added More |
1,558 |
45.62 % |
$-6,731 |
| International Allocation Portfolio (John Hancock Funds Iii) |
Global Flex Port |
-6.40 % |
2008-05-01 |
None |
- |
- |
- % |
Sold All |
-99,811 |
-100.00 % |
$431,184 |
| International Capital Appreciation Portfolio (Variable Insurance Products Fund Iv) |
Global Flex Port |
-7.80 % |
2008-05-30 |
17,300 |
$294,619 |
$-129,404 |
-30.51 % |
No Compare |
- |
- % |
- |
| International Core Trust (John Hancock Trust) |
Multi-Cap Core |
-12.30 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-50,397 |
-100.00 % |
$376,970 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-9.28 % |
2008-04-29 |
55,965 |
$953,084 |
$-241,769 |
-20.23 % |
New Holding |
55,965 |
100.00 % |
$-241,769 |
| International Equity Fund (Tiaa Cref Life Fund) |
International Multi-C ... |
-17.74 % |
2008-03-07 |
208,803 |
|
|
% |
No Compare |
- |
- % |
- |
| International Equity Index Fund (John Hancock Funds Ii) |
Global Flex Port |
-10.42 % |
2008-05-05 |
19,140 |
$325,954 |
$-82,685 |
-20.23 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-11.01 % |
2008-05-30 |
317,420 |
$5,405,663 |
$-2,374,302 |
-30.51 % |
Added More |
303,721 |
2217.10 % |
$-2,271,833 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-10.88 % |
2008-05-30 |
459,760 |
$7,829,713 |
$-3,439,005 |
-30.51 % |
New Holding |
459,760 |
100.00 % |
$-3,439,005 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-8.74 % |
2008-06-06 |
7,238 |
$123,263 |
$-29,531 |
-19.32 % |
Sold Some |
-83 |
-1.13 % |
$339 |
| International Growth Fund (American Century World Mutual Funds Inc) |
International Large-C ... |
-7.22 % |
2008-04-28 |
8,900 |
$151,567 |
$-38,448 |
-20.23 % |
Sold Some |
-415,870 |
-97.90 % |
$1,796,558 |
| International Growth I Fund (Valic Co I) |
International Large-C ... |
-8.95 % |
2008-04-29 |
50,120 |
$853,544 |
$-216,518 |
-20.23 % |
Added More |
350 |
0.70 % |
$-1,512 |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-10.95 % |
2008-05-30 |
6,139 |
$104,547 |
$-45,920 |
-30.51 % |
No Compare |
- |
- % |
- |
| International Stock Fund (American Century World Mutual Funds Inc) |
International Multi-C ... |
-7.53 % |
2008-04-28 |
19,905 |
$338,982 |
$-85,990 |
-20.23 % |
Added More |
4,167 |
26.47 % |
$-18,001 |
| International Value Portfolio (Wells Fargo Master Trust) |
Multi-Cap Value |
-10.88 % |
2008-05-30 |
206,700 |
$3,520,101 |
$-1,546,116 |
-30.51 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-4.69 % |
2008-03-26 |
410 |
|
|
% |
No Change |
410 |
0 % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-2.41 % |
2008-06-27 |
2,193 |
$37,347 |
$0 |
0.00 % |
New Holding |
2,193 |
100.00 % |
$0 |
| Jp Morgan Nvit Balanced Fund (Nationwide Variable Insurance Trust) |
Flexible Portfolio |
-3.20 % |
2008-03-10 |
6,387 |
|
|
% |
No Compare |
- |
- % |
- |
| Mainstay 13030 International Fund (Eclipse Funds Inc) |
Global Flex Port |
0.02 % |
2008-07-02 |
11,596 |
$197,480 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Marshall International Stock Fund (Marshall Funds Inc) |
International Multi-C ... |
-10.76 % |
2008-05-01 |
None |
- |
- |
- % |
Sold All |
-560,042 |
-100.00 % |
$2,419,381 |
| Master Enhnaced International Series (Quantitative Master Series Trust) |
Global Flex Port |
-9.87 % |
2008-05-30 |
3,700 |
$63,011 |
$-27,676 |
-30.51 % |
New Holding |
3,700 |
100.00 % |
$-27,676 |
| Mcbt Opportunistic Eafe Fund (Currie Martin Business Trust) |
Specialty & Misc |
-0.15 % |
2008-03-27 |
56,670 |
|
|
% |
No Change |
56,670 |
0 % |
- |
| Money Market Fund (Wells Fargo Funds Trust) |
Specialty & Misc |
-8.14 % |
2008-06-04 |
425,678 |
$7,249,296 |
$-1,736,766 |
-19.32 % |
No Compare |
- |
- % |
- |
| Morgan Stanley Diversified International Equity Fund (Morgan Stanley Series Funds) |
International Multi-C ... |
-0.73 % |
2008-06-26 |
587 |
$9,997 |
$0 |
0.00 % |
New Holding |
587 |
100.00 % |
$0 |
| Munder Asset Allocation Fund Balanced (Munder Series Trust) |
Flexible Portfolio |
-8.74 % |
2008-05-28 |
1,447 |
$24,642 |
$-10,824 |
-30.51 % |
Added More |
151 |
11.65 % |
$-1,129 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-10.33 % |
2008-05-28 |
22,393 |
$381,353 |
$-167,500 |
-30.51 % |
New Holding |
22,393 |
100.00 % |
$-167,500 |
| Nvit International Index Fund (Nationwide Variable Insurance Trust) |
Global Flex Port |
-3.27 % |
2008-03-10 |
15,252 |
|
|
% |
No Compare |
- |
- % |
- |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-10.41 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-800 |
-100.00 % |
$5,984 |
| Phoenix Bond Fund (Phoenix Opportunities Trust) |
Specialty & Misc |
-12.86 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-14,327 |
-100.00 % |
$50,145 |
| Pl International Value Fund (Pacific Life Funds) |
International Small-M ... |
-10.25 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-6,000 |
-100.00 % |
$24,480 |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-8.87 % |
2008-05-30 |
54,828 |
$933,721 |
$-410,113 |
-30.51 % |
Added More |
29,243 |
114.29 % |
$-218,738 |
| Robeco Developed International Equity (Claymore Exchange-Traded Fund Trust 2) |
Global Flex Port |
-8.81 % |
2008-05-06 |
1,795 |
$30,569 |
$-7,754 |
-20.23 % |
Added More |
255 |
16.55 % |
$-1,102 |
| Sa International Hbtm Fund (Sa Funds Investment Trust) |
Global Flex Port |
-10.79 % |
2008-05-23 |
74,800 |
$1,273,844 |
$-559,504 |
-30.51 % |
New Holding |
74,800 |
100.00 % |
$-559,504 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-9.58 % |
2008-04-29 |
343,284 |
$5,846,127 |
$-1,482,987 |
-20.23 % |
Added More |
12,611 |
3.81 % |
$-54,480 |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-8.14 % |
2008-06-03 |
11,184 |
$190,464 |
$-83,656 |
-30.51 % |
Added More |
350 |
3.23 % |
$-2,618 |
| Spectra Fund (Spectra Fund) |
Multi-Cap Growth |
-4.96 % |
2008-03-31 |
843 |
|
|
% |
No Compare |
- |
- % |
- |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-2.02 % |
2008-03-07 |
14,491 |
|
|
% |
No Compare |
- |
- % |
- |
| Tiff International Equity Fund (Tiff Investment Program Inc) |
Global Flex Port |
-8.21 % |
2008-05-29 |
61,800 |
$1,052,454 |
$-462,264 |
-30.51 % |
No Change |
61,800 |
0 % |
- |
| Utilities Portfolio (Variable Insurance Products Fund Iv) |
Utility |
-1.82 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-20,400 |
-100.00 % |
$152,592 |
| Value Strategies Portfolio (Variable Insurance Products Iii) |
Multi-Cap Value |
-11.64 % |
2008-05-30 |
67,800 |
$1,154,634 |
$-507,144 |
-30.51 % |
No Compare |
- |
- % |
- |
| Vp International Fund (American Century Variable Portfolios Inc) |
Global Flex Port |
-9.98 % |
2008-05-29 |
144,420 |
$2,459,473 |
$-1,080,262 |
-30.51 % |
No Change |
144,420 |
0 % |
- |