| Azl Nacm International Fund (Allianz Variable Insurance Products Trust) |
Global Flex Port |
-20.47 % |
2008-05-30 |
108,000 |
$5,481,000 |
$-1,539,000 |
-21.92 % |
New Holding |
108,000 |
100.00 % |
$-1,539,000 |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
0.00 % |
2008-08-29 |
40,000 |
$2,030,000 |
$0 |
0.00 % |
New Holding |
40,000 |
100.00 % |
$0 |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-0.70 % |
2008-08-28 |
16,000 |
$812,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Equity (Security Equity Fund) |
Large-Cap Core |
0.00 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-196,379 |
-100.00 % |
$0 |
| Global Managed Volatility Fund (Sei Institutional Managed Trust) |
Global Flex Port |
0.00 % |
2008-08-29 |
278,000 |
$14,108,500 |
$0 |
0.00 % |
No Change |
278,000 |
0 % |
- |
| Ing Vp International Value Portfolio (Ing Variable Products Trust) |
Multi-Cap Value |
-10.58 % |
2008-05-30 |
420,000 |
$21,315,000 |
$-5,985,000 |
-21.92 % |
Sold Some |
-639,000 |
-60.33 % |
$9,105,750 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-2.52 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-9,000 |
-100.00 % |
$-2,250 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-16.02 % |
2008-05-30 |
5,114 |
$259,536 |
$-72,875 |
-21.92 % |
No Change |
5,114 |
0 % |
- |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-16.15 % |
2008-05-30 |
7,886 |
$400,215 |
$-112,376 |
-21.92 % |
New Holding |
7,886 |
100.00 % |
$-112,376 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
0.00 % |
2008-08-29 |
3,000 |
$152,250 |
$0 |
0.00 % |
No Change |
3,000 |
0 % |
- |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
0.03 % |
2008-08-28 |
2,000 |
$101,500 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Systematic Fund (Nicholas Applegate Institutional Funds) |
Global Flex Port |
1.62 % |
2008-08-26 |
145,000 |
$7,358,750 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-2.85 % |
2008-06-27 |
1,000 |
$50,750 |
$-18,250 |
-26.44 % |
New Holding |
1,000 |
100.00 % |
$-18,250 |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
0.30 % |
2008-08-27 |
94,000 |
$4,770,500 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Nacm International (Allianz Funds) |
International Multi-C ... |
-21.69 % |
2008-05-30 |
664,000 |
$33,698,000 |
$-9,462,000 |
-21.92 % |
New Holding |
664,000 |
100.00 % |
$-9,462,000 |
| Parametric Portfolio Associates |
Institution |
2.90 % |
2008-08-04 |
23,375 |
$1,186,281 |
$-16,363 |
-1.36 % |
Sold Some |
-3,311 |
-12.40 % |
$2,318 |
| Riversource International Equity Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-10.89 % |
2008-07-03 |
76,000 |
$3,857,000 |
$-520,600 |
-11.89 % |
New Holding |
76,000 |
100.00 % |
$-520,600 |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-1.32 % |
2008-08-08 |
13,000 |
$659,750 |
$3,250 |
0.49 % |
Added More |
3,000 |
30.00 % |
$750 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-5.50 % |
2008-07-30 |
129,000 |
$6,546,750 |
$-1,006,200 |
-13.32 % |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
0.00 % |
2008-08-29 |
2,000 |
$101,500 |
$0 |
0.00 % |
New Holding |
2,000 |
100.00 % |
$0 |
| Wisdomtree International Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
0.00 % |
2008-08-29 |
81,000 |
$4,110,750 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wisdomtree Japan Total Dividend Fund (Wisdomtree Trust) |
Japanese |
0.00 % |
2008-08-29 |
6,000 |
$304,500 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |