| Vp International Fund (American Century Variable Portfolios Inc) |
Global Flex Port |
0.00 % |
2008-11-21 |
295,000 |
$2,625,500 |
$0 |
0.00 % |
Added More |
97,500 |
49.36 % |
$0 |
| Van Kampen Active International Allocation (Aegontransamerica Series Trust) |
Global Flex Port |
0.00 % |
2008-11-21 |
7,500 |
$66,750 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Aggressive Equity Fund (Russell Investment Funds) |
Specialty & Misc |
-9.60 % |
2008-11-18 |
1,000 |
|
|
% |
New Holding |
1,000 |
100.00 % |
|
| Growth Fund Of America Inc (Growth Fund Of America Inc) |
Multi-Cap Growth |
-20.66 % |
2008-11-07 |
2,290,000 |
$20,381,000 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Wisdomtree International Basic Materials Sector Fund (Wisdomtree Trust) |
Global Flex Port |
-15.01 % |
2008-11-06 |
20,500 |
$182,450 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Equity Investments (Consulting Group Capital Markets Funds) |
International Multi-C ... |
-15.81 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-337,000 |
-100.00 % |
$0 |
| Wisdomtree Japan Total Dividend Fund (Wisdomtree Trust) |
Japanese |
-11.09 % |
2008-11-06 |
3,000 |
$26,700 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-16.76 % |
2008-10-30 |
14,461 |
$128,703 |
$0 |
0.00 % |
New Holding |
14,461 |
100.00 % |
$0 |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-18.34 % |
2008-10-30 |
9,000 |
$80,100 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| International Growth I Fund (Valic Co I) |
International Large-C ... |
-16.16 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-117,000 |
-100.00 % |
$0 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-16.47 % |
2008-10-29 |
216,986 |
$1,931,175 |
$0 |
0.00 % |
Added More |
54,000 |
33.13 % |
$0 |
| International Stock Fund (American Century World Mutual Funds Inc) |
International Multi-C ... |
-10.15 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-52,000 |
-100.00 % |
$0 |
| Global Alpha Fund (Advantage Funds Inc) |
Global Flex Port |
-15.80 % |
2008-10-28 |
3,500 |
$31,150 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Discovery Fund (American Century World Mutual Funds Inc) |
International Small-M ... |
-0.20 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-1,532,000 |
-100.00 % |
$0 |
| International Growth Fund (American Century World Mutual Funds Inc) |
International Large-C ... |
-10.18 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-990,000 |
-100.00 % |
$0 |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-34.13 % |
2008-09-29 |
500 |
$4,450 |
$-700 |
-13.59 % |
New Holding |
500 |
100.00 % |
$-700 |
| Vanguard Pacific Stock Index Fund (Vanguard International Equity Index Funds) |
Pacific Region |
-30.03 % |
2008-09-29 |
1,426,000 |
$12,691,400 |
$-1,996,400 |
-13.59 % |
Sold Some |
-50,000 |
-3.38 % |
$70,000 |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-37.61 % |
2008-09-29 |
1,000 |
$8,900 |
$-1,400 |
-13.59 % |
Sold Some |
-500 |
-33.33 % |
$700 |
| Dws Lifecycle Long Range Fund (Dws Advisor Funds) |
Mixed-Asset Target Al ... |
-41.36 % |
2008-09-26 |
500 |
$4,450 |
$-700 |
-13.59 % |
No Compare |
- |
- % |
- |
| International Securities Fund (Russell Investment Co) |
International Multi-C ... |
-38.16 % |
2008-09-26 |
28,500 |
$253,650 |
$-39,900 |
-13.59 % |
New Holding |
28,500 |
100.00 % |
$-39,900 |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-37.32 % |
2008-09-26 |
9,056 |
$80,598 |
$-12,678 |
-13.59 % |
No Change |
0 |
0 % |
- |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-38.48 % |
2008-09-26 |
15,000 |
$133,500 |
$-21,000 |
-13.59 % |
New Holding |
15,000 |
100.00 % |
$-21,000 |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-38.92 % |
2008-09-25 |
13,500 |
$120,150 |
$-18,900 |
-13.59 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-37.93 % |
2008-09-24 |
12,000 |
$106,800 |
$-16,800 |
-13.59 % |
No Compare |
- |
- % |
- |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-38.52 % |
2008-09-08 |
2,890 |
$25,721 |
$-4,046 |
-13.59 % |
No Compare |
- |
- % |
- |
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
-39.63 % |
2008-09-08 |
29,500 |
$262,550 |
$-41,300 |
-13.59 % |
No Compare |
- |
- % |
- |
| Information Portfolio (Morgan Stanley Variable Investment Series) |
Specialty & Misc |
-39.82 % |
2008-09-08 |
71,500 |
$636,350 |
$-100,100 |
-13.59 % |
Sold Some |
-2,500 |
-3.37 % |
$3,500 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-33.99 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-38,000 |
-100.00 % |
$53,200 |
| Sa International Hbtm Fund (Sa Funds Investment Trust) |
Global Flex Port |
-38.29 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-49,000 |
-100.00 % |
$68,600 |
| Munder Asset Allocation Fund Balanced (Munder Series Trust) |
Flexible Portfolio |
-24.80 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-2,500 |
-100.00 % |
$3,500 |
| Global Value Equity Portfolio (Universal Institutional Funds Inc) |
Multi-Cap Value |
-40.69 % |
2008-09-08 |
37,000 |
$329,300 |
$-51,800 |
-13.59 % |
Sold Some |
-2,000 |
-5.12 % |
$2,800 |
| Global Value Equity Portfolio (Morgan Stanley Institutional Fund Inc) |
Multi-Cap Value |
-40.58 % |
2008-09-08 |
25,000 |
$222,500 |
$-35,000 |
-13.59 % |
No Compare |
- |
- % |
- |
| Driehaus International Discovery Fund (Driehaus Mutual Funds) |
International Small-M ... |
-68.57 % |
2008-09-05 |
213,000 |
$1,895,700 |
$-298,200 |
-13.59 % |
Sold Some |
-356,500 |
-62.59 % |
$499,100 |
| Driehaus International Equity Yield Fund (Driehaus Mutual Funds) |
Global Flex Port |
-64.99 % |
2008-09-05 |
18,000 |
$160,200 |
$-25,200 |
-13.59 % |
New Holding |
18,000 |
100.00 % |
$-25,200 |
| Ing International Portfolio (Ing Investors Trust) |
Global Flex Port |
-38.34 % |
2008-09-05 |
73,500 |
$654,150 |
$-102,900 |
-13.59 % |
No Compare |
- |
- % |
- |
| Ast American Century Strategic Balanced Portfolio (Advanced Series Trust) |
Flexible Portfolio |
-32.60 % |
2008-09-05 |
9,000 |
$80,100 |
$-12,600 |
-13.59 % |
No Compare |
- |
- % |
- |
| Nacm Pacific Rim (Allianz Funds) |
Pacific Region |
-37.27 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-290,000 |
-100.00 % |
$406,000 |
| Rcm International Growth Equity (Allianz Funds) |
International Large-C ... |
-48.05 % |
2008-09-04 |
213,000 |
$1,895,700 |
$-298,200 |
-13.59 % |
New Holding |
213,000 |
100.00 % |
$-298,200 |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-43.95 % |
2008-09-03 |
35,000 |
$311,500 |
$-49,000 |
-13.59 % |
No Compare |
- |
- % |
- |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-45.75 % |
2008-08-29 |
4,000 |
$35,600 |
$-5,600 |
-13.59 % |
No Change |
0 |
0 % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-38.28 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-5,265 |
-100.00 % |
$7,371 |
| Oppenheimer Global Opportunities Fund (Oppenheimer Global Opportunities Fund) |
Global Flex Port |
-59.47 % |
2008-08-28 |
4,000,000 |
$35,600,000 |
$-5,600,000 |
-13.59 % |
No Change |
0 |
0 % |
- |
| Morgan Stanley Global Dividend Growth Securities (Morgan Stanley Global Dividend Growth Securities) |
Global Large-Cap Valu ... |
-41.70 % |
2008-08-28 |
446,600 |
$3,974,740 |
$-625,240 |
-13.59 % |
Sold Some |
-14,000 |
-3.03 % |
$19,600 |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-50.22 % |
2008-08-27 |
108,000 |
$961,200 |
$-151,200 |
-13.59 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-44.35 % |
2008-08-26 |
500 |
$4,450 |
$-700 |
-13.59 % |
No Change |
0 |
0 % |
- |
| Global Select Fund (Nicholas Applegate Institutional Funds) |
Global Flex Port |
-39.76 % |
2008-08-26 |
2,000 |
$17,800 |
$-2,800 |
-13.59 % |
New Holding |
2,000 |
100.00 % |
$-2,800 |