| Azl Aim International Equity Fund (Allianz Variable Insurance Products Trust) |
Global Flex Port |
-17.56 % |
2008-05-30 |
104,560 |
$2,833,576 |
$-257,218 |
-8.32 % |
New Holding |
104,560 |
100.00 % |
$-257,218 |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-3.48 % |
2008-08-28 |
14,800 |
$401,080 |
$10,064 |
2.57 % |
No Compare |
- |
- % |
- |
| Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) |
Multi-Cap Growth |
-1.91 % |
2008-08-07 |
2,740,000 |
$74,254,000 |
$-5,397,800 |
-6.77 % |
No Compare |
- |
- % |
- |
| Classic Value Fund (Hancock John Capital Series) |
Multi-Cap Value |
-4.01 % |
2008-05-30 |
17,350 |
$470,185 |
$-42,681 |
-8.32 % |
Sold Some |
-9,175 |
-34.59 % |
$22,571 |
| Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) |
Specialty & Misc |
-6.03 % |
2008-08-05 |
1,226 |
$33,225 |
$-2,035 |
-5.77 % |
No Change |
1,226 |
0 % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-3.61 % |
2008-08-28 |
4,249 |
$115,148 |
$2,889 |
2.57 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
0.25 % |
2008-08-26 |
206 |
$5,583 |
$214 |
3.99 % |
No Compare |
- |
- % |
- |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
1.99 % |
2008-08-22 |
30,000 |
$813,000 |
$27,900 |
3.55 % |
No Compare |
- |
- % |
- |
| Global Growth Fund (American Funds Insurance Series) |
Global Large-Cap Grow ... |
-24.78 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-235,000 |
-100.00 % |
$674,450 |
| Global Portfolio (Prudential Series Fund) |
Global Flex Port |
-17.44 % |
2008-05-30 |
35,500 |
$962,050 |
$-87,330 |
-8.32 % |
No Compare |
- |
- % |
- |
| Global Select Fund (Nicholas Applegate Institutional Funds) |
Global Flex Port |
0.09 % |
2008-08-26 |
28,181 |
$763,705 |
$29,308 |
3.99 % |
No Compare |
- |
- % |
- |
| Gmo Foreign Fund (Gmo Trust) |
Specialty & Misc |
-7.46 % |
2008-07-23 |
590,720 |
$16,008,512 |
$-779,750 |
-4.64 % |
No Compare |
- |
- % |
- |
| Gmo Foreign Small Companies Fund (Gmo Trust) |
Small-Cap Core |
-10.81 % |
2008-07-23 |
232,700 |
$6,306,170 |
$-307,164 |
-4.64 % |
No Compare |
- |
- % |
- |
| Huntington International Equity Fund (Huntington Funds) |
International Multi-C ... |
-17.69 % |
2008-05-28 |
96,000 |
$2,601,600 |
$-260,160 |
-9.09 % |
No Compare |
- |
- % |
- |
| Huntington Va International Equity Fund (Huntington Funds) |
Global Flex Port |
-18.08 % |
2008-05-28 |
7,100 |
$192,410 |
$-19,241 |
-9.09 % |
No Compare |
- |
- % |
- |
| Icon Europe Fund (Icon Funds) |
European Region |
-1.12 % |
2008-08-25 |
46,500 |
$1,260,150 |
$48,825 |
4.03 % |
No Compare |
- |
- % |
- |
| International Capital Appreciation Portfolio (Variable Insurance Products Fund Iv) |
Global Flex Port |
-3.32 % |
2008-08-25 |
11,000 |
$298,100 |
$11,550 |
4.03 % |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-4.29 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-28,588 |
-100.00 % |
$41,738 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-17.80 % |
2008-05-30 |
192,484 |
$5,216,316 |
$-473,511 |
-8.32 % |
Added More |
186,480 |
3105.92 % |
$-458,741 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-17.83 % |
2008-05-30 |
287,585 |
$7,793,554 |
$-707,459 |
-8.32 % |
New Holding |
287,585 |
100.00 % |
$-707,459 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-2.67 % |
2008-08-29 |
64,767 |
$1,755,186 |
$42,746 |
2.49 % |
No Compare |
- |
- % |
- |
| International Growth Fund (American Century World Mutual Funds Inc) |
International Large-C ... |
-5.79 % |
2008-08-04 |
435,560 |
$11,803,676 |
$-766,586 |
-6.09 % |
No Compare |
- |
- % |
- |
| International Growth I Fund (Valic Co I) |
International Large-C ... |
-3.66 % |
2008-08-08 |
133,509 |
$3,618,094 |
$-194,923 |
-5.11 % |
Added More |
21,596 |
19.29 % |
$-31,530 |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-2.14 % |
2008-08-28 |
2,368 |
$64,173 |
$1,610 |
2.57 % |
No Compare |
- |
- % |
- |
| International Stock Fund (American Century World Mutual Funds Inc) |
International Multi-C ... |
-5.97 % |
2008-08-04 |
23,268 |
$630,563 |
$-40,952 |
-6.09 % |
No Compare |
- |
- % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-4.66 % |
2008-06-27 |
254 |
$6,883 |
$348 |
5.32 % |
New Holding |
254 |
100.00 % |
$348 |
| Mfs Research International Portfolio (Met Investors Series Trust) |
Global Flex Port |
-21.87 % |
2008-05-16 |
358,230 |
$9,708,033 |
$-1,264,552 |
-11.52 % |
Sold Some |
-32,130 |
-8.23 % |
$113,419 |
| Mfs Research International Series (Mfs Variable Insurance Trust) |
Global Flex Port |
-19.07 % |
2008-05-30 |
23,520 |
$637,392 |
$-57,859 |
-8.32 % |
No Compare |
- |
- % |
- |
| Nacm Global (Allianz Funds) |
Global Multi-Cap Grow ... |
-15.75 % |
2008-05-30 |
34,146 |
$925,357 |
$-83,999 |
-8.32 % |
Sold Some |
-64,646 |
-65.43 % |
$159,029 |
| Nuveen Multi-Strategy Income Growth Fund |
Institution |
-0.85 % |
2008-05-30 |
12,930 |
$350,403 |
$-31,808 |
-8.32 % |
No Compare |
- |
- % |
- |
| Nuveen Multi-Strategy Income Growth Fund 2 |
Institution |
-0.98 % |
2008-05-30 |
17,420 |
$472,082 |
$-42,853 |
-8.32 % |
No Compare |
- |
- % |
- |
| Overseas Portfolio (Variable Insurance Products Fund) |
Specialty & Misc |
-3.40 % |
2008-08-28 |
779,900 |
$21,135,290 |
$530,332 |
2.57 % |
No Compare |
- |
- % |
- |
| Putnam Vt International Equity Fund (Putnam Variable Trust) |
Global Flex Port |
-1.17 % |
2008-08-28 |
1,652,775 |
$44,790,203 |
$1,123,887 |
2.57 % |
No Compare |
- |
- % |
- |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-7.79 % |
2008-07-30 |
157,856 |
$4,277,898 |
$-389,904 |
-8.35 % |
No Compare |
- |
- % |
- |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-3.50 % |
2008-08-29 |
790 |
$21,409 |
$521 |
2.49 % |
Sold Some |
-6,757 |
-89.53 % |
$-4,460 |
| Stock Fund (Umb Scout Funds) |
Large-Cap Core |
-19.91 % |
2008-05-16 |
4,400 |
$119,240 |
$-15,532 |
-11.52 % |
New Holding |
4,400 |
100.00 % |
$-15,532 |
| Tiff International Equity Fund (Tiff Investment Program Inc) |
Global Flex Port |
-1.49 % |
2008-08-29 |
4,700 |
$127,370 |
$3,102 |
2.49 % |
No Change |
4,700 |
0 % |
- |
| Value Fund (Homestead Funds Inc) |
Multi-Cap Value |
-8.50 % |
2008-05-30 |
108,500 |
$2,940,350 |
$-266,910 |
-8.32 % |
Added More |
3,600 |
3.43 % |
$-8,856 |
| Vp International Fund (American Century Variable Portfolios Inc) |
Global Flex Port |
0.93 % |
2008-08-22 |
263,320 |
$7,135,972 |
$244,888 |
3.55 % |
No Compare |
- |
- % |
- |
| W And R Target Growth Portfolio (W And R Target Funds Inc) |
Multi-Cap Growth |
-12.32 % |
2008-05-30 |
62,500 |
$1,693,750 |
$-153,750 |
-8.32 % |
No Compare |
- |
- % |
- |
| Waddell And Reed Advisors International Growth Fund Inc (Waddell And Reed Advisors International Growth Fund Inc) |
International Large-C ... |
-18.98 % |
2008-05-29 |
200,000 |
$5,420,000 |
$-574,000 |
-9.57 % |
No Change |
200,000 |
0 % |
- |