| Pioneer International Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Value |
-0.14 % |
2008-11-28 |
9,139 |
$109,668 |
$0 |
0.00 % |
Added More |
4,939 |
117.59 % |
$0 |
| Pioneer International Equity Fund (Pioneer International Equity Fund) |
International Large-C ... |
-3.20 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-40,500 |
-100.00 % |
$0 |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-0.10 % |
2008-11-28 |
1,262 |
$15,144 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
1,262 |
$15,144 |
$0 |
0.00 % |
New Holding |
1,262 |
100.00 % |
$0 |
| Vt International Core Fund (Wells Fargo Variable Trust) |
Multi-Cap Core |
-0.09 % |
2008-11-28 |
6,917 |
$83,004 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Frontegra New Star International Equity Fund (Frontegra Funds Inc) |
International Multi-C ... |
4.76 % |
2008-11-26 |
70,781 |
$849,372 |
$0 |
0.00 % |
New Holding |
70,781 |
100.00 % |
$0 |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
4.09 % |
2008-11-26 |
5,622 |
$67,464 |
$0 |
0.00 % |
New Holding |
5,622 |
100.00 % |
$0 |
| Mfs Research Series (Mfs Variable Insurance Trust) |
Specialty & Misc |
4.03 % |
2008-11-26 |
38,070 |
$456,840 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) |
International Large-C ... |
6.37 % |
2008-11-26 |
38,784 |
$465,408 |
$0 |
0.00 % |
New Holding |
38,784 |
100.00 % |
$0 |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
2.15 % |
2008-11-26 |
2,500 |
$30,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Columbia Marsico International Opportunities Fund Variable (Columbia Funds Variable Insurance Trust I) |
Global Flex Port |
9.07 % |
2008-11-26 |
114,212 |
$1,370,544 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Eqinternational Growth Portfolio (Eq Advisors Trust) |
Multi-Cap Growth |
3.58 % |
2008-11-26 |
99,270 |
$1,191,240 |
$0 |
0.00 % |
Added More |
1,420 |
1.45 % |
$0 |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
2.40 % |
2008-11-26 |
15,489 |
$185,868 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
3.40 % |
2008-11-26 |
110,722 |
$1,328,664 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| New Germany Fund Inc |
Institution |
1.50 % |
2008-11-26 |
408,046 |
$4,896,552 |
$0 |
0.00 % |
New Holding |
408,046 |
100.00 % |
$0 |
| Forward International Small Companies Fund (Forward Funds) |
International Small-M ... |
-2.43 % |
2008-11-25 |
227,453 |
$2,729,436 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Driehaus International Discovery Fund (Driehaus Mutual Funds) |
International Small-M ... |
11.50 % |
2008-11-25 |
427,289 |
$5,127,468 |
$0 |
0.00 % |
Added More |
191,181 |
80.97 % |
$0 |
| Mml Global Fund (Mml Series Investment Fund) |
Global Flex Port |
10.76 % |
2008-11-24 |
5,935 |
$71,220 |
$0 |
0.00 % |
Added More |
735 |
14.13 % |
$0 |
| Munder Asset Allocation Fund Balanced (Munder Series Trust) |
Flexible Portfolio |
11.12 % |
2008-11-24 |
179 |
$2,148 |
$0 |
0.00 % |
New Holding |
179 |
100.00 % |
$0 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
7.09 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-69,250 |
-100.00 % |
$0 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
11.46 % |
2008-11-24 |
27,683 |
$332,196 |
$0 |
0.00 % |
New Holding |
27,683 |
100.00 % |
$0 |
| Vp International Fund (American Century Variable Portfolios Inc) |
Global Flex Port |
12.86 % |
2008-11-21 |
185,280 |
$2,223,360 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Aggressive Equity Fund (Russell Investment Funds) |
Specialty & Misc |
3.98 % |
2008-11-18 |
235 |
$2,820 |
$0 |
0.00 % |
New Holding |
235 |
100.00 % |
$0 |
| Metamerican Growth Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
2.65 % |
2008-11-14 |
8,560 |
$102,720 |
$0 |
0.00 % |
Added More |
4,960 |
137.77 % |
$0 |
| Mfs International Growth Fund (Mfs Series Trust X) |
Multi-Cap Growth |
-6.56 % |
2008-11-07 |
305,510 |
$3,666,120 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Small Cap Equity Fund (Valic Co Ii) |
Small-Cap Core |
-5.18 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-223,694 |
-100.00 % |
$0 |
| Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) |
Specialty & Misc |
-8.75 % |
2008-11-07 |
420 |
$5,040 |
$0 |
0.00 % |
New Holding |
420 |
100.00 % |
$0 |
| International Equity Investments (Consulting Group Capital Markets Funds) |
International Multi-C ... |
-3.75 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-78,442 |
-100.00 % |
$0 |
| Columbia Marsico International Opportunities Fund (Columbia Funds Series Trust) |
Global Flex Port |
-12.53 % |
2008-11-05 |
889,690 |
$10,676,280 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Columbia Marsico International Opportunities Master (Columbia Funds Master Investment Trust Llc) |
Global Flex Port |
-12.53 % |
2008-11-05 |
889,690 |
$10,676,280 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Gmo International Core Equity Fund (Gmo Trust) |
Multi-Cap Core |
-19.43 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-385,503 |
-100.00 % |
$0 |
| International Core Portfolio (Wells Fargo Master Trust) |
Multi-Cap Core |
1.33 % |
2008-10-31 |
19,592 |
$235,104 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-5.83 % |
2008-10-31 |
1,193 |
$14,316 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Fidelity Small Cap Stock Fund (Fidelity Commonwealth Trust) |
Small-Cap Core |
-8.19 % |
2008-10-30 |
540,000 |
$6,480,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-5.73 % |
2008-10-30 |
8,132 |
$97,584 |
$0 |
0.00 % |
New Holding |
8,132 |
100.00 % |
$0 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-5.45 % |
2008-10-30 |
5,541 |
$66,492 |
$0 |
0.00 % |
New Holding |
5,541 |
100.00 % |
$0 |
| Value Strategies (Fidelity Advisor Series I) |
Multi-Cap Core |
-10.57 % |
2008-10-30 |
122,200 |
$1,466,400 |
$0 |
0.00 % |
New Holding |
122,200 |
100.00 % |
$0 |
| International Growth I Fund (Valic Co I) |
International Large-C ... |
-6.19 % |
2008-10-30 |
44,732 |
$536,784 |
$0 |
0.00 % |
Sold Some |
-23,810 |
-34.73 % |
$0 |
| Pioneer International Value Fund (Pioneer International Value Fund) |
International Large-C ... |
1.79 % |
2008-10-29 |
23,706 |
$284,472 |
$0 |
0.00 % |
Added More |
12,306 |
107.94 % |
$0 |
| Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Global Flex Port |
-2.78 % |
2008-10-29 |
427 |
$5,124 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-3.33 % |
2008-10-29 |
73,859 |
$886,308 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| International Growth Fund (American Century World Mutual Funds Inc) |
International Large-C ... |
1.16 % |
2008-10-28 |
297,460 |
$3,569,520 |
$0 |
0.00 % |
Sold Some |
-198,480 |
-40.02 % |
$0 |
| International Stock Fund (American Century World Mutual Funds Inc) |
International Multi-C ... |
1.11 % |
2008-10-28 |
15,344 |
$184,128 |
$0 |
0.00 % |
Sold Some |
-10,575 |
-40.80 % |
$0 |
| Allianz Rcm Global Ecotrends Fund |
Institution |
-7.13 % |
2008-10-17 |
153,723 |
$1,844,676 |
$-653,323 |
-26.15 % |
Added More |
8,502 |
5.85 % |
$-36,134 |
| Fidelity Large Cap Growth Fund (Fidelity Devonshire Trust) |
Large-Cap Growth |
-22.19 % |
2008-09-30 |
None |
- |
- |
- % |
Sold All |
-32,000 |
-100.00 % |
$416,000 |
| Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) |
Mid-Cap Growth |
-34.46 % |
2008-09-30 |
36,000 |
$432,000 |
$-468,000 |
-52.00 % |
No Compare |
- |
- % |
- |
| Fidelity Global Balanced Fund (Fidelity Charles Street Trust) |
Global Flex Port |
-19.86 % |
2008-09-29 |
9,100 |
$109,200 |
$-118,300 |
-52.00 % |
No Compare |
- |
- % |
- |
| Riversource International Aggressive Growth Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-9.69 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-55,813 |
-100.00 % |
$725,569 |
| Ing International Value Fund (Ing Mayflower Trust) |
Multi-Cap Value |
-22.61 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-92,095 |
-100.00 % |
$1,197,235 |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-23.71 % |
2008-09-29 |
602,203 |
$7,226,436 |
$-7,828,639 |
-52.00 % |
Sold Some |
-21,839 |
-3.49 % |
$283,907 |
| Fidelity Diversified International Fund (Fidelity Investment Trust) |
Global Flex Port |
-21.11 % |
2008-09-29 |
4,500,000 |
$54,000,000 |
$-58,500,000 |
-52.00 % |
No Compare |
- |
- % |
- |
| Fidelity International Discovery Fund (Fidelity Investment Trust) |
Global Flex Port |
-23.66 % |
2008-09-29 |
3,336,200 |
$40,034,400 |
$-43,370,600 |
-52.00 % |
Added More |
3,328,400 |
42671.79 % |
$-43,269,200 |
| Powershares Ftse Rafi Europe Portfolio (Powershares Exchange-Traded Fund Trust Ii) |
European Region |
-23.35 % |
2008-09-29 |
109 |
$1,308 |
$-1,417 |
-52.00 % |
No Compare |
- |
- % |
- |
| Overseas Fund (Fidelity Advisor Series Viii) |
International Large-C ... |
-26.08 % |
2008-09-29 |
5,900 |
$70,800 |
$-76,700 |
-52.00 % |
No Compare |
- |
- % |
- |
| Fidelity Worldwide Fund (Fidelity Investment Trust) |
Specialty & Misc |
-21.33 % |
2008-09-29 |
93,800 |
$1,125,600 |
$-1,219,400 |
-52.00 % |
No Compare |
- |
- % |
- |
| Fidelity International Small Cap Fund (Fidelity Investment Trust) |
Small-Cap Core |
-32.83 % |
2008-09-29 |
792,600 |
$9,511,200 |
$-10,303,800 |
-52.00 % |
No Compare |
- |
- % |
- |
| Fidelity Europe Capital Appreciation Fund (Fidelity Investment Trust) |
European Region |
-16.39 % |
2008-09-29 |
104,300 |
$1,251,600 |
$-1,355,900 |
-52.00 % |
No Compare |
- |
- % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-26.80 % |
2008-09-29 |
206 |
$2,472 |
$-2,678 |
-52.00 % |
Added More |
72 |
53.73 % |
$-936 |
| Mfs Global Growth Fund (Mfs Series Trust Viii) |
Multi-Cap Growth |
-31.83 % |
2008-09-26 |
61,940 |
$743,280 |
$-805,220 |
-52.00 % |
No Compare |
- |
- % |
- |
| International Securities Fund (Russell Investment Co) |
International Multi-C ... |
-30.07 % |
2008-09-26 |
129,094 |
$1,549,128 |
$-1,678,222 |
-52.00 % |
Added More |
21,610 |
20.10 % |
$-280,930 |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-30.20 % |
2008-09-26 |
51,292 |
$615,504 |
$-666,796 |
-52.00 % |
Added More |
6,825 |
15.34 % |
$-88,725 |
| Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) |
Specialty & Misc |
-29.27 % |
2008-09-26 |
10,578 |
$126,936 |
$-137,514 |
-52.00 % |
Added More |
4,356 |
70.00 % |
$-56,628 |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-30.62 % |
2008-09-25 |
5,764 |
$69,168 |
$-74,932 |
-52.00 % |
No Compare |
- |
- % |
- |
| Harbor International Growth Fund (Harbor Funds) |
International Multi-C ... |
-38.33 % |
2008-09-25 |
367,171 |
$4,406,052 |
$-4,773,223 |
-52.00 % |
Added More |
143,372 |
64.06 % |
$-1,863,836 |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-29.75 % |
2008-09-23 |
196 |
$2,352 |
$-2,548 |
-52.00 % |
No Change |
0 |
0 % |
- |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-28.49 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-3,066 |
-100.00 % |
$59,787 |
| Ing International Portfolio (Ing Investors Trust) |
Global Flex Port |
-28.54 % |
2008-09-05 |
89,071 |
$1,068,852 |
$-1,736,885 |
-61.90 % |
No Compare |
- |
- % |
- |
| Ing Marsico International Opportunities Portfolio (Ing Investors Trust) |
Global Flex Port |
-37.36 % |
2008-09-05 |
198,467 |
$2,381,604 |
$-3,870,107 |
-61.90 % |
No Compare |
- |
- % |
- |
| International Opportunities Trust (John Hancock Trust) |
Global Flex Port |
-45.51 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-204,220 |
-100.00 % |
$3,982,290 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-19.40 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-4,433 |
-100.00 % |
$86,444 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-37.93 % |
2008-08-29 |
1,596 |
$19,152 |
$-31,122 |
-61.90 % |
Sold Some |
-34 |
-2.08 % |
$663 |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-33.85 % |
2008-08-29 |
627 |
$7,524 |
$-12,227 |
-61.90 % |
New Holding |
627 |
100.00 % |
$-12,227 |
| Marsico International Opportunities Fund (Marsico Investment Fund) |
International Multi-C ... |
-43.94 % |
2008-08-28 |
233,351 |
$2,800,212 |
$-4,550,345 |
-61.90 % |
No Compare |
- |
- % |
- |
| Mfs International New Discovery Fund (Mfs Series Trust V) |
Global Flex Port |
-35.97 % |
2008-08-28 |
644,830 |
$7,737,960 |
$-12,574,185 |
-61.90 % |
No Compare |
- |
- % |
- |
| Mfs Research Fund (Mfs Series Trust V) |
Specialty & Misc |
-32.64 % |
2008-08-28 |
357,230 |
$4,286,760 |
$-6,965,985 |
-61.90 % |
No Compare |
- |
- % |
- |
| Phoenix Bond Fund (Phoenix Opportunities Trust) |
Specialty & Misc |
-50.40 % |
2008-08-28 |
14,349 |
$172,188 |
$-279,806 |
-61.90 % |
New Holding |
14,349 |
100.00 % |
$-279,806 |
| International Portfolio (Neuberger Berman Advisers Management Trust) |
Global Flex Port |
-38.10 % |
2008-08-20 |
114,500 |
$1,374,000 |
$-2,015,200 |
-59.45 % |
New Holding |
114,500 |
100.00 % |
$-2,015,200 |