| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
0.00 % |
2008-12-03 |
5,000 |
$138,750 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| International Value Portfolio (Wells Fargo Master Trust) |
Multi-Cap Value |
0.00 % |
2008-12-03 |
None |
- |
- |
- % |
Sold All |
-350,000 |
-100.00 % |
$0 |
| Spdr International Small Cap Etf (Streettracks Index Shares Funds) |
Small-Cap Core |
0.00 % |
2008-12-03 |
8,000 |
$222,000 |
$0 |
0.00 % |
New Holding |
8,000 |
100.00 % |
$0 |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
0.00 % |
2008-12-03 |
None |
- |
- |
- % |
Sold All |
-83,000 |
-100.00 % |
$0 |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
0.00 % |
2008-12-03 |
6,000 |
$166,500 |
$0 |
0.00 % |
New Holding |
6,000 |
100.00 % |
$0 |
| Index 500 Fund (Penn Series Funds Inc) |
S&P 500 Index |
-4.97 % |
2008-12-01 |
1,000 |
$27,750 |
$-2,650 |
-8.71 % |
New Holding |
1,000 |
100.00 % |
$-2,650 |
| Azl Nacm International Fund (Allianz Variable Insurance Products Trust) |
Global Flex Port |
-4.00 % |
2008-12-01 |
226,000 |
$6,271,500 |
$-598,900 |
-8.71 % |
New Holding |
226,000 |
100.00 % |
$-598,900 |
| Nacm International (Allianz Funds) |
International Multi-C ... |
-4.03 % |
2008-12-01 |
930,000 |
$25,807,500 |
$-2,464,500 |
-8.71 % |
New Holding |
930,000 |
100.00 % |
$-2,464,500 |
| Global Portfolio (Prudential Series Fund) |
Global Flex Port |
-4.52 % |
2008-12-01 |
129,000 |
$3,579,750 |
$-341,850 |
-8.71 % |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
-5.42 % |
2008-11-28 |
7,969 |
$221,140 |
$-21,118 |
-8.71 % |
New Holding |
7,969 |
100.00 % |
$-21,118 |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-4.87 % |
2008-11-28 |
7,969 |
$221,140 |
$-21,118 |
-8.71 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
-1.14 % |
2008-11-26 |
14,000 |
$388,500 |
$-73,500 |
-15.90 % |
New Holding |
14,000 |
100.00 % |
$-73,500 |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-1.84 % |
2008-11-26 |
32,000 |
$888,000 |
$-168,000 |
-15.90 % |
No Compare |
- |
- % |
- |
| Mtb International Equity Fund (Mtb Group Of Funds) |
International Large-C ... |
-3.35 % |
2008-11-26 |
104,300 |
$2,894,325 |
$-547,575 |
-15.90 % |
No Compare |
- |
- % |
- |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-3.14 % |
2008-11-26 |
57,000 |
$1,581,750 |
$-299,250 |
-15.90 % |
No Compare |
- |
- % |
- |
| Munder International Equity Fund (Munder Series Trust) |
Global Flex Port |
4.35 % |
2008-11-24 |
96,000 |
$2,664,000 |
$-167,040 |
-5.90 % |
New Holding |
96,000 |
100.00 % |
$-167,040 |
| Wisdomtree International Communications Sector Fund (Wisdomtree Trust) |
Global Flex Port |
1.93 % |
2008-11-06 |
1,000 |
$27,750 |
$-3,450 |
-11.05 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
-3.91 % |
2008-11-06 |
85,000 |
$2,358,750 |
$-293,250 |
-11.05 % |
No Compare |
- |
- % |
- |
| Wisdomtree Japan Total Dividend Fund (Wisdomtree Trust) |
Japanese |
-6.36 % |
2008-11-06 |
12,000 |
$333,000 |
$-41,400 |
-11.05 % |
No Compare |
- |
- % |
- |
| Gmo International Core Equity Fund (Gmo Trust) |
Multi-Cap Core |
-20.50 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-1,980,000 |
-100.00 % |
$18,810,000 |
| Gmo International Intrinsic Value Fund (Gmo Trust) |
Multi-Cap Value |
-27.07 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-3,223,000 |
-100.00 % |
$30,618,500 |
| Gmo Developed World Stock Fund (Gmo Trust) |
Specialty & Misc |
-15.29 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-148,000 |
-100.00 % |
$1,406,000 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-16.02 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-373,000 |
-100.00 % |
$3,543,500 |
| Gmo Global Growth Fund (Gmo Trust) |
Multi-Cap Growth |
-15.86 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-7,000 |
-100.00 % |
$66,500 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-9.31 % |
2008-10-30 |
135,000 |
$3,746,250 |
$-1,107,000 |
-22.80 % |
New Holding |
135,000 |
100.00 % |
$-1,107,000 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-7.54 % |
2008-10-29 |
308,000 |
$8,547,000 |
$-1,878,800 |
-18.02 % |
No Change |
0 |
0 % |
- |
| Parametric Portfolio Associates |
Institution |
-8.73 % |
2008-10-28 |
35,960 |
$997,890 |
$-118,668 |
-10.62 % |
Added More |
12,436 |
52.86 % |
$-41,039 |
| Riversource Disciplined International Equity Fund (Riversource International Series Inc) |
Global Flex Port |
-14.20 % |
2008-09-29 |
215,000 |
$5,966,250 |
$-4,355,900 |
-42.19 % |
New Holding |
215,000 |
100.00 % |
$-4,355,900 |
| Pioneer Global High Yield Fund (Pioneer Global High Yield Fund) |
Global Flex Port |
-29.52 % |
2008-09-29 |
2,000 |
$55,500 |
$-40,520 |
-42.19 % |
No Compare |
- |
- % |
- |
| Vanguard Pacific Stock Index Fund (Vanguard International Equity Index Funds) |
Pacific Region |
-24.95 % |
2008-09-29 |
2,427,189 |
$67,354,495 |
$-49,174,849 |
-42.19 % |
Added More |
1,230,189 |
102.77 % |
$-24,923,629 |
| Schroder International Diversified Value Fund (Schroder Series Trust) |
Multi-Cap Value |
-26.75 % |
2008-09-29 |
9,000 |
$249,750 |
$-182,340 |
-42.19 % |
No Change |
0 |
0 % |
- |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-27.29 % |
2008-09-29 |
1,000 |
$27,750 |
$-20,260 |
-42.19 % |
New Holding |
1,000 |
100.00 % |
$-20,260 |
| Dryden International Equity Fund (Prudential World Fund Inc) |
International Multi-C ... |
-26.14 % |
2008-09-29 |
184,000 |
$5,106,000 |
$-3,727,840 |
-42.19 % |
No Compare |
- |
- % |
- |
| Schroder International Alpha Fund (Schroder Capital Funds) |
International Large-C ... |
-27.39 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-9,000 |
-100.00 % |
$182,340 |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-33.54 % |
2008-09-25 |
18,000 |
$499,500 |
$-484,200 |
-49.22 % |
No Compare |
- |
- % |
- |
| Jnl Money Market Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-28.15 % |
2008-09-23 |
31,000 |
$860,250 |
$-846,610 |
-49.60 % |
No Change |
0 |
0 % |
- |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-40.81 % |
2008-08-29 |
6,000 |
$166,500 |
$-176,160 |
-51.40 % |
Added More |
3,000 |
100.00 % |
$-88,080 |
| International Equity (Sunamerica Equity Funds) |
International Multi-C ... |
-38.63 % |
2008-08-29 |
154,000 |
$4,273,500 |
$-4,521,440 |
-51.40 % |
New Holding |
154,000 |
100.00 % |
$-4,521,440 |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-45.09 % |
2008-08-27 |
253,000 |
$7,020,750 |
$-6,767,750 |
-49.08 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-45.07 % |
2008-08-27 |
533,000 |
$14,790,750 |
$-14,257,750 |
-49.08 % |
No Compare |
- |
- % |
- |