| Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) |
Global Flex Port |
-10.29 % |
2008-07-24 |
6,306 |
$3,405 |
$-568 |
-14.28 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Global Value Fund (Alliancebernstein Trust) |
Multi-Cap Value |
-6.88 % |
2008-07-29 |
302,069 |
$163,117 |
$-30,207 |
-15.62 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Global Value Portfolio (Alliancebernstein Pooling Portfolios) |
Global Multi-Cap Valu ... |
-9.07 % |
2008-07-30 |
6,306 |
$3,405 |
$-441 |
-11.47 % |
No Compare |
- |
- % |
- |
| Alliancebernstein International Value Fund (Alliancebernstein Trust) |
Multi-Cap Value |
-11.67 % |
2008-07-29 |
10,336,126 |
$5,581,508 |
$-1,033,613 |
-15.62 % |
No Compare |
- |
- % |
- |
| Alliancebernstein International Value Portfolio (Alliancebernstein Pooling Portfolios) |
International Large-C ... |
-11.91 % |
2008-07-30 |
1,294,995 |
$699,297 |
$-90,650 |
-11.47 % |
No Compare |
- |
- % |
- |
| Azl Aim International Equity Fund (Allianz Variable Insurance Products Trust) |
Global Flex Port |
-1.30 % |
2008-09-04 |
198,188 |
$107,022 |
$-5,946 |
-5.26 % |
No Compare |
- |
- % |
- |
| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
-4.69 % |
2008-06-30 |
None |
- |
- |
- % |
Sold All |
-52,000 |
-100.00 % |
$16,120 |
| Causeway International Value Fund (Causeway Capital Management Trust) |
Multi-Cap Value |
-3.11 % |
2008-08-21 |
5,075,675 |
$2,740,865 |
$152,270 |
5.88 % |
No Change |
5,075,675 |
0 % |
- |
| Clarivest International Equity Fund (Bhr Institutional Funds) |
Global Flex Port |
-0.26 % |
2008-08-26 |
380 |
$205 |
$8 |
3.84 % |
No Change |
380 |
0 % |
- |
| Classic Value Fund (Hancock John Capital Series) |
Multi-Cap Value |
-6.91 % |
2008-05-30 |
51,800 |
$27,972 |
$-11,396 |
-28.94 % |
No Change |
51,800 |
0 % |
- |
| Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) |
Specialty & Misc |
-9.14 % |
2008-08-05 |
3,859 |
$2,084 |
$-116 |
-5.26 % |
No Change |
3,859 |
0 % |
- |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-2.71 % |
2008-08-29 |
22,712 |
$12,264 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
0.00 % |
2008-09-05 |
71,913 |
$38,833 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-4.91 % |
2008-08-29 |
112,290 |
$60,637 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-6.58 % |
2008-08-28 |
44,271 |
$23,906 |
$2,214 |
10.20 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-2.59 % |
2008-08-26 |
589 |
$318 |
$12 |
3.84 % |
No Compare |
- |
- % |
- |
| Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Global Flex Port |
-13.37 % |
2008-07-30 |
1,847 |
$997 |
$-129 |
-11.47 % |
No Compare |
- |
- % |
- |
| Flexible Managed Portfolio (Prudential Series Fund) |
Specialty & Misc |
0.00 % |
2008-09-05 |
106,705 |
$57,621 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Frontegra New Star International Equity Fund (Frontegra Funds Inc) |
International Multi-C ... |
-17.54 % |
2008-05-29 |
445,800 |
$240,732 |
$-98,076 |
-28.94 % |
No Change |
445,800 |
0 % |
- |
| Gabelli Equity Trust Inc |
Institution |
0.00 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-80,000 |
-100.00 % |
$0 |
| Gabelli International Growth Fund Inc (Gamco International Growth Fund Inc) |
Multi-Cap Growth |
0.00 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-37,000 |
-100.00 % |
$0 |
| Global Portfolio (Prudential Series Fund) |
Global Flex Port |
0.00 % |
2008-09-05 |
60,000 |
$32,400 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Global Strategy Fund (Valic Co I) |
Global Flex Port |
-6.36 % |
2008-08-08 |
220,880 |
$119,275 |
$-4,418 |
-3.57 % |
No Change |
220,880 |
0 % |
- |
| Global Trust (John Hancock Trust) |
Global Flex Port |
0.00 % |
2008-09-05 |
800,000 |
$432,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Gmo Developed World Stock Fund (Gmo Trust) |
Specialty & Misc |
-8.75 % |
2008-07-23 |
130,007 |
$70,204 |
$-18,201 |
-20.58 % |
No Compare |
- |
- % |
- |
| Gmo Foreign Fund (Gmo Trust) |
Specialty & Misc |
-10.17 % |
2008-07-23 |
3,380,175 |
$1,825,295 |
$-473,225 |
-20.58 % |
No Compare |
- |
- % |
- |
| Gmo International Intrinsic Value Fund (Gmo Trust) |
Multi-Cap Value |
-11.78 % |
2008-07-23 |
1,934,426 |
$1,044,590 |
$-270,820 |
-20.58 % |
No Compare |
- |
- % |
- |
| Growth Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Growth |
-8.53 % |
2008-08-28 |
194,020 |
$104,771 |
$9,701 |
10.20 % |
No Compare |
- |
- % |
- |
| Icon Europe Fund (Icon Funds) |
European Region |
-4.53 % |
2008-08-25 |
160,500 |
$86,670 |
$3,210 |
3.84 % |
No Compare |
- |
- % |
- |
| Ing Global Advantage & Premium Opportunity Fund |
Institution |
-7.49 % |
2008-07-30 |
7,253 |
$3,917 |
$-508 |
-11.47 % |
No Compare |
- |
- % |
- |
| Ing International High Dividend Equity Income Fund |
Institution |
-11.44 % |
2008-07-30 |
79,000 |
$42,660 |
$-5,530 |
-11.47 % |
No Compare |
- |
- % |
- |
| Ing Templeton Foreign Equity Portfolio (Ing Partners Inc) |
Specialty & Misc |
0.00 % |
2008-09-05 |
374,800 |
$202,392 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Core Fund (Wells Fargo Funds Trust) |
Multi-Cap Core |
0.00 % |
2008-09-05 |
7,220 |
$3,899 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Core Portfolio (Wells Fargo Master Trust) |
Multi-Cap Core |
-7.92 % |
2008-08-28 |
101,600 |
$54,864 |
$5,080 |
10.20 % |
No Compare |
- |
- % |
- |
| International Core Trust (John Hancock Trust) |
Multi-Cap Core |
0.00 % |
2008-09-05 |
1,079,141 |
$582,736 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-8.17 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-90,855 |
-100.00 % |
$1,817 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
0.00 % |
2008-09-05 |
620,490 |
$335,065 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
0.00 % |
2008-09-05 |
913,832 |
$493,469 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Equity Investments (Consulting Group Capital Markets Funds) |
International Multi-C ... |
% |
2008-07-17 |
657,700 |
|
|
% |
No Compare |
- |
- % |
- |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-6.34 % |
2008-08-29 |
150,795 |
$81,429 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Growth I Fund (Valic Co I) |
International Large-C ... |
-6.66 % |
2008-08-08 |
106,256 |
$57,378 |
$-2,125 |
-3.57 % |
Added More |
2,888 |
2.79 % |
$-58 |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-5.71 % |
2008-08-28 |
20,824 |
$11,245 |
$1,041 |
10.20 % |
No Compare |
- |
- % |
- |
| International Value Fund (American Century World Mutual Funds Inc) |
International Multi-C ... |
-6.78 % |
2008-08-04 |
69,640 |
$37,606 |
$-4,875 |
-11.47 % |
No Compare |
- |
- % |
- |
| International Value Portfolio (Wells Fargo Master Trust) |
Multi-Cap Value |
-4.81 % |
2008-08-28 |
220,500 |
$119,070 |
$11,025 |
10.20 % |
No Compare |
- |
- % |
- |
| International Value Trust (John Hancock Trust) |
Multi-Cap Value |
0.00 % |
2008-09-05 |
1,768,360 |
$954,914 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Ivy International Balanced Fund (Ivy Funds) |
Mixed-Asset Target Al ... |
-4.83 % |
2008-08-27 |
296,630 |
$160,180 |
$14,832 |
10.20 % |
No Compare |
- |
- % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-6.97 % |
2008-06-27 |
178 |
$96 |
$-59 |
-37.93 % |
New Holding |
178 |
100.00 % |
$-59 |
| Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-2.66 % |
2008-09-03 |
430 |
$232 |
$-30 |
-11.47 % |
No Compare |
- |
- % |
- |
| Jnlmcm Vip Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-3.64 % |
2008-09-03 |
266 |
$144 |
$-19 |
-11.47 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Equity Fund (Laudus Trust) |
Global Flex Port |
0.00 % |
2008-08-27 |
None |
- |
- |
- % |
Sold All |
-82,600 |
-100.00 % |
$-4,130 |
| Lvip Mondrian International Value Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Value |
-2.22 % |
2008-08-28 |
601,620 |
$324,875 |
$30,081 |
10.20 % |
No Compare |
- |
- % |
- |
| Massmutual Select Diversified International Fund (Massmutual Select Funds) |
Global Flex Port |
-0.63 % |
2008-09-04 |
79,232 |
$42,785 |
$-2,377 |
-5.26 % |
No Compare |
- |
- % |
- |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-3.29 % |
2008-08-27 |
431,962 |
$233,259 |
$21,598 |
10.20 % |
No Compare |
- |
- % |
- |
| Metamerican Growth Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
0.00 % |
2008-09-05 |
31,760 |
$17,150 |
$0 |
0.00 % |
New Holding |
31,760 |
100.00 % |
$0 |
| Munder Asset Allocation Fund Balanced (Munder Series Trust) |
Flexible Portfolio |
-14.98 % |
2008-05-28 |
6,132 |
$3,311 |
$-1,288 |
-28.00 % |
Added More |
1,182 |
23.87 % |
$-248 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-15.35 % |
2008-05-28 |
94,650 |
$51,111 |
$-19,877 |
-28.00 % |
New Holding |
94,650 |
100.00 % |
$-19,877 |
| Munder International Equity Fund (Munder Series Trust) |
Global Flex Port |
-16.89 % |
2008-05-28 |
53,100 |
$28,674 |
$-11,151 |
-28.00 % |
No Change |
53,100 |
0 % |
- |
| Optimum International Fund (Optimum Fund Trust) |
Global Flex Port |
-5.28 % |
2008-08-29 |
208,405 |
$112,539 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Overseas Fund (Wells Fargo Funds Trust) |
Specialty & Misc |
0.00 % |
2008-09-05 |
58,500 |
$31,590 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Phoenix Bond Fund (Phoenix Opportunities Trust) |
Specialty & Misc |
-11.88 % |
2008-08-28 |
51,470 |
$27,794 |
$2,574 |
10.20 % |
New Holding |
51,470 |
100.00 % |
$2,574 |
| Pioneer International Equity Fund (Pioneer International Equity Fund) |
International Large-C ... |
-5.19 % |
2008-08-26 |
218,752 |
$118,126 |
$4,375 |
3.84 % |
New Holding |
218,752 |
100.00 % |
$4,375 |
| Pioneer International Value Fund (Pioneer International Value Fund) |
International Large-C ... |
-7.62 % |
2008-07-29 |
65,000 |
$35,100 |
$-6,500 |
-15.62 % |
No Change |
65,000 |
0 % |
- |
| Pioneer International Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Value |
-6.48 % |
2008-08-26 |
23,897 |
$12,904 |
$478 |
3.84 % |
Sold Some |
-2,000 |
-7.72 % |
$-40 |
| Pl International Value Fund (Pacific Life Funds) |
International Small-M ... |
-3.93 % |
2008-08-28 |
65,538 |
$35,391 |
$3,277 |
10.20 % |
No Compare |
- |
- % |
- |
| Riversource Disciplined International Equity Fund (Riversource International Series Inc) |
Global Flex Port |
-20.35 % |
2008-07-03 |
252,158 |
$136,165 |
$-63,040 |
-31.64 % |
Added More |
47,449 |
23.17 % |
$-11,862 |
| Riversource International Equity Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-20.33 % |
2008-07-03 |
1,893,018 |
$1,022,230 |
$-473,255 |
-31.64 % |
Added More |
1,848,857 |
4186.62 % |
$-462,214 |
| Riversource International Opportunity Fund (Riversource International Series Inc) |
International Large-C ... |
-20.28 % |
2008-07-03 |
None |
- |
- |
- % |
Sold All |
-411,148 |
-100.00 % |
$102,787 |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-11.06 % |
2008-08-28 |
139,112 |
$75,120 |
$6,956 |
10.20 % |
No Change |
139,112 |
0 % |
- |
| Sa International Hbtm Fund (Sa Funds Investment Trust) |
Global Flex Port |
-18.79 % |
2008-05-23 |
627,404 |
$338,798 |
$-156,851 |
-31.64 % |
No Change |
627,404 |
0 % |
- |
| Schroder International Alpha Fund (Schroder Capital Funds) |
International Large-C ... |
-7.46 % |
2008-07-08 |
3,710 |
$2,003 |
$-742 |
-27.02 % |
New Holding |
3,710 |
100.00 % |
$-742 |
| Schroder International Diversified Value Fund (Schroder Series Trust) |
Multi-Cap Value |
-10.60 % |
2008-07-08 |
3,710 |
$2,003 |
$-742 |
-27.02 % |
No Change |
3,710 |
0 % |
- |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-5.99 % |
2008-08-08 |
86,772 |
$46,857 |
$-1,735 |
-3.57 % |
New Holding |
86,772 |
100.00 % |
$-1,735 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-10.98 % |
2008-07-30 |
1,264,957 |
$683,077 |
$-88,547 |
-11.47 % |
No Compare |
- |
- % |
- |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-7.64 % |
2008-08-29 |
34,906 |
$18,849 |
$0 |
0.00 % |
Added More |
31,524 |
932.11 % |
$0 |
| Tdax Independence 2010 Exchange-Traded Fund (Tdax Funds Inc.) |
Mixed-Asset Target 20 ... |
-4.12 % |
2008-08-07 |
623 |
$336 |
$-12 |
-3.57 % |
No Compare |
- |
- % |
- |
| Tdax Independence 2020 Exchange-Traded Fund (Tdax Funds Inc.) |
Mixed-Asset Target 20 ... |
-3.78 % |
2008-08-07 |
1,720 |
$929 |
$-34 |
-3.57 % |
No Compare |
- |
- % |
- |
| Tdax Independence 2030 Exchange-Traded Fund (Tdax Funds Inc.) |
Mixed-Asset Target 20 ... |
-3.94 % |
2008-08-07 |
3,231 |
$1,745 |
$-65 |
-3.57 % |
No Compare |
- |
- % |
- |
| Tdax Independence 2040 Exchange-Traded Fund (Tdax Funds Inc.) |
Mixed-Asset Target 20 ... |
-4.01 % |
2008-08-07 |
921 |
$497 |
$-18 |
-3.57 % |
No Compare |
- |
- % |
- |
| Tdax Independence In-Target Exchange-Traded Fund (Tdax Funds Inc.) |
Specialty & Misc |
-3.90 % |
2008-08-07 |
159 |
$86 |
$-3 |
-3.57 % |
No Compare |
- |
- % |
- |
| Templeton Transamerica Global (Aegontransamerica Series Trust) |
Global Flex Port |
0.00 % |
2008-09-05 |
277,440 |
$149,818 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Tiff International Equity Fund (Tiff Investment Program Inc) |
Global Flex Port |
-3.61 % |
2008-08-29 |
93,745 |
$50,622 |
$0 |
0.00 % |
Added More |
19,567 |
26.37 % |
$0 |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-8.28 % |
2008-08-08 |
924,468 |
$499,213 |
$-18,489 |
-3.57 % |
No Change |
924,468 |
0 % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-5.75 % |
2008-08-29 |
13,256 |
$7,158 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vt International Core Fund (Wells Fargo Variable Trust) |
Multi-Cap Core |
-3.41 % |
2008-09-03 |
33,850 |
$18,279 |
$-2,370 |
-11.47 % |
No Change |
33,850 |
0 % |
- |
| W And R Target International Value Portfolio (W And R Target Funds Inc) |
International Multi-C ... |
0.00 % |
2008-09-05 |
714,530 |
$385,846 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |