| Active Assets Institutional Money Trust (Active Assets Institutional Money Trust) |
Specialty & Misc |
-16.58 % |
2008-05-29 |
20,450 |
$167,690 |
$-100,205 |
-37.40 % |
No Compare |
- |
- % |
- |
| Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) |
Multi-Cap Growth |
-1.91 % |
2008-08-07 |
5,100,000 |
$41,820,000 |
$-1,785,000 |
-4.09 % |
No Compare |
- |
- % |
- |
| Cheswold Lane International High Dividend Fund (Cheswold Lane Funds) |
International Multi-C ... |
0.00 % |
2008-09-03 |
50,000 |
$410,000 |
$0 |
0.00 % |
Added More |
20,000 |
66.66 % |
$0 |
| Claymorezacks International Yield Hog Etf (Claymore Exchange-Traded Fund Trust 2) |
Global Flex Port |
-3.17 % |
2008-08-05 |
4,236 |
$34,735 |
$-1,483 |
-4.09 % |
Sold Some |
-638 |
-13.08 % |
$223 |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-0.16 % |
2008-08-29 |
15,561 |
$127,600 |
$1,245 |
0.98 % |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-3.61 % |
2008-08-28 |
18,414 |
$150,995 |
$1,473 |
0.98 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
0.25 % |
2008-08-26 |
5,624 |
$46,117 |
$4,499 |
10.81 % |
No Compare |
- |
- % |
- |
| First Trust Dow Jones Global Select Dividend Index Fund (First Trust Exchange-Traded Fund Ii) |
Global Flex Port |
0.86 % |
2008-08-27 |
2,336 |
$19,155 |
$1,285 |
7.18 % |
No Compare |
- |
- % |
- |
| Global Value Equity Portfolio (Universal Institutional Funds Inc) |
Multi-Cap Value |
-10.26 % |
2008-05-29 |
76,439 |
$626,800 |
$-374,551 |
-37.40 % |
Added More |
27,093 |
54.90 % |
$-132,756 |
| Gmo Developed World Stock Fund (Gmo Trust) |
Specialty & Misc |
-5.53 % |
2008-07-23 |
54,236 |
$444,735 |
$-62,371 |
-12.29 % |
No Compare |
- |
- % |
- |
| Gmo Foreign Fund (Gmo Trust) |
Specialty & Misc |
-7.46 % |
2008-07-23 |
1,516,249 |
$12,433,242 |
$-1,743,686 |
-12.29 % |
No Compare |
- |
- % |
- |
| Gmo Global Growth Fund (Gmo Trust) |
Multi-Cap Growth |
-5.89 % |
2008-07-23 |
5,593 |
$45,863 |
$-6,432 |
-12.29 % |
No Compare |
- |
- % |
- |
| Gmo International Intrinsic Value Fund (Gmo Trust) |
Multi-Cap Value |
-8.54 % |
2008-07-23 |
580,741 |
$4,762,076 |
$-667,852 |
-12.29 % |
No Compare |
- |
- % |
- |
| Growth Fund (American Funds Insurance Series) |
Multi-Cap Growth |
-13.12 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-9,096,177 |
-100.00 % |
$44,571,267 |
| Harris Oakmark International Portfolio (Met Investors Series Trust) |
Global Flex Port |
-12.77 % |
2008-05-16 |
5,401,000 |
$44,288,200 |
$-29,705,500 |
-40.14 % |
Sold Some |
-334,900 |
-5.83 % |
$1,841,950 |
| Information Portfolio (Morgan Stanley Variable Investment Series) |
Specialty & Misc |
-10.95 % |
2008-05-29 |
143,220 |
$1,174,404 |
$-701,778 |
-37.40 % |
Added More |
50,745 |
54.87 % |
$-248,651 |
| International Core Trust (John Hancock Trust) |
Multi-Cap Core |
-24.70 % |
2008-05-30 |
1,465,072 |
$12,013,590 |
$-7,178,853 |
-37.40 % |
Added More |
1,366,779 |
1390.51 % |
$-6,697,217 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-4.29 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-34,663 |
-100.00 % |
$12,132 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-17.80 % |
2008-05-30 |
292,812 |
$2,401,058 |
$-1,434,779 |
-37.40 % |
Added More |
273,666 |
1429.36 % |
$-1,340,963 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-17.83 % |
2008-05-30 |
401,947 |
$3,295,965 |
$-1,969,540 |
-37.40 % |
New Holding |
401,947 |
100.00 % |
$-1,969,540 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-2.67 % |
2008-08-29 |
10,101 |
$82,828 |
$808 |
0.98 % |
No Compare |
- |
- % |
- |
| International Index Fund (Blackrock Index Funds Inc) |
Global Flex Port |
-0.22 % |
2008-09-02 |
None |
- |
- |
- % |
Sold All |
-78,475 |
-100.00 % |
$0 |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-2.14 % |
2008-08-28 |
7,879 |
$64,608 |
$630 |
0.98 % |
No Compare |
- |
- % |
- |
| International Value Portfolio (Dreyfus Variable Investment Fund) |
Multi-Cap Value |
-1.10 % |
2008-08-19 |
22,446 |
$184,057 |
$-7,856 |
-4.09 % |
No Compare |
- |
- % |
- |
| International Value Portfolio (Wells Fargo Master Trust) |
Multi-Cap Value |
-1.25 % |
2008-08-28 |
263,000 |
$2,156,600 |
$21,040 |
0.98 % |
No Compare |
- |
- % |
- |
| Ivy European Opportunities Fund (Ivy Funds) |
European Region |
-3.22 % |
2008-08-27 |
386,922 |
$3,172,760 |
$212,807 |
7.18 % |
No Compare |
- |
- % |
- |
| Lvip Ubs Global Asset Allocation Fund (Lincoln Variable Insurance Products Trust) |
Global Flex Port |
-1.93 % |
2008-08-28 |
62,683 |
$514,001 |
$5,015 |
0.98 % |
No Compare |
- |
- % |
- |
| Master International Index Series (Quantitative Master Series Trust) |
Global Flex Port |
-0.53 % |
2008-09-02 |
None |
- |
- |
- % |
Sold All |
-78,475 |
-100.00 % |
$0 |
| Mellon International Fund (Mellon Funds Trust) |
Global Flex Port |
-7.06 % |
2008-07-30 |
308,664 |
$2,531,045 |
$-246,931 |
-8.88 % |
No Compare |
- |
- % |
- |
| Merrill Lynch Ready Assets Trust (Merrill Lynch Ready Assets Trust) |
Specialty & Misc |
-78.83 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-22,000 |
-100.00 % |
$107,800 |
| Morgan Stanley Global Dividend Growth Securities (Morgan Stanley Global Dividend Growth Securities) |
Global Large-Cap Valu ... |
-0.90 % |
2008-08-28 |
893,355 |
$7,325,511 |
$71,468 |
0.98 % |
No Compare |
- |
- % |
- |
| Oppenheimer International Value Fund (Oppenheimer International Value Trust) |
Multi-Cap Value |
-10.03 % |
2008-06-20 |
501,493 |
$4,112,243 |
$-1,038,091 |
-20.15 % |
New Holding |
501,493 |
100.00 % |
$-1,038,091 |
| Oppenheimer Master International Value Fund Llc (Oppenheimer Master International Value Fund, Llc) |
International Multi-C ... |
-51.22 % |
2008-06-24 |
35,322 |
$289,640 |
$-47,685 |
-14.13 % |
No Compare |
- |
- % |
- |
| Putnam Vt Global Equity Fund (Putnam Variable Trust) |
Global Flex Port |
-3.05 % |
2008-08-28 |
128,092 |
$1,050,354 |
$10,247 |
0.98 % |
No Compare |
- |
- % |
- |
| Quantitative Foreign Value Fund (Quantitative Group Of Funds) |
International Multi-C ... |
-4.33 % |
2008-08-14 |
1,636,139 |
$13,416,340 |
$-572,649 |
-4.09 % |
No Compare |
- |
- % |
- |
| Riversource Disciplined International Equity Fund (Riversource International Series Inc) |
Global Flex Port |
-16.32 % |
2008-07-03 |
None |
- |
- |
- % |
Sold All |
-108,216 |
-100.00 % |
$27,054 |
| Riversource International Equity Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-16.30 % |
2008-07-03 |
None |
- |
- |
- % |
Sold All |
-33,364 |
-100.00 % |
$8,341 |
| Riversource International Opportunity Fund (Riversource International Series Inc) |
International Large-C ... |
-16.23 % |
2008-07-03 |
232,930 |
$1,910,026 |
$-58,233 |
-2.95 % |
No Change |
232,930 |
0 % |
- |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-6.56 % |
2008-08-28 |
88,774 |
$727,947 |
$7,102 |
0.98 % |
Added More |
16,814 |
23.36 % |
$1,345 |
| Sa International Hbtm Fund (Sa Funds Investment Trust) |
Global Flex Port |
-15.87 % |
2008-05-23 |
32,128 |
$263,450 |
$-157,427 |
-37.40 % |
New Holding |
32,128 |
100.00 % |
$-157,427 |
| Schroder International Alpha Fund (Schroder Capital Funds) |
International Large-C ... |
-4.81 % |
2008-07-08 |
1,501 |
$12,308 |
$1,201 |
10.81 % |
New Holding |
1,501 |
100.00 % |
$1,201 |
| Schroder International Diversified Value Fund (Schroder Series Trust) |
Multi-Cap Value |
-8.30 % |
2008-07-08 |
1,501 |
$12,308 |
$1,201 |
10.81 % |
No Change |
1,501 |
0 % |
- |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-7.79 % |
2008-07-30 |
509,622 |
$4,178,900 |
$-407,698 |
-8.88 % |
No Compare |
- |
- % |
- |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-3.50 % |
2008-08-29 |
24,345 |
$199,629 |
$1,948 |
0.98 % |
Added More |
7,618 |
45.54 % |
$609 |
| Tiff International Equity Fund (Tiff Investment Program Inc) |
Global Flex Port |
-1.49 % |
2008-08-29 |
28,151 |
$230,838 |
$2,252 |
0.98 % |
New Holding |
28,151 |
100.00 % |
$2,252 |