| Riversource International Opportunity Fund (Riversource International Series Inc) |
International Large-C ... |
-3.23 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-115,000 |
-100.00 % |
$0 |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-7.80 % |
2008-09-24 |
41,000 |
$377,200 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-16.03 % |
2008-09-08 |
91,000 |
$837,200 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-11.55 % |
2008-09-08 |
15,296 |
$140,723 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Munder Asset Allocation Fund Balanced (Munder Series Trust) |
Flexible Portfolio |
-14.22 % |
2008-09-08 |
6,000 |
$55,200 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Ing Oppenheimer Global Portfolio (Ing Partners Inc) |
Global Flex Port |
-11.91 % |
2008-09-05 |
1,014,000 |
$9,328,800 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| W And R Target Growth Portfolio (W And R Target Funds Inc) |
Multi-Cap Growth |
-15.38 % |
2008-09-05 |
250,000 |
$2,300,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Flexible Managed Portfolio (Prudential Series Fund) |
Specialty & Misc |
-11.40 % |
2008-09-05 |
90,000 |
$828,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-6.32 % |
2008-09-05 |
52,973 |
$487,352 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Pacific Rim Trust (John Hancock Trust) |
Pacific Region |
-6.54 % |
2008-09-05 |
100,000 |
$920,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-6.48 % |
2008-09-05 |
340,813 |
$3,135,480 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Waddell And Reed Advisors International Growth Fund Inc (Waddell And Reed Advisors International Growth Fund Inc) |
International Large-C ... |
-18.00 % |
2008-09-05 |
800,000 |
$7,360,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Nacm Pacific Rim (Allianz Funds) |
Pacific Region |
-12.65 % |
2008-09-04 |
398,000 |
$3,661,600 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Oppenheimer Global Securitiesva (Oppenheimer Variable Account Funds) |
Global Flex Port |
-11.72 % |
2008-09-04 |
3,016,000 |
$27,747,200 |
$0 |
0.00 % |
New Holding |
3,016,000 |
100.00 % |
$0 |
| Dreyfus Founders Worldwide Growth Fund (Dreyfus Founders Funds Inc) |
Global Large-Cap Grow ... |
-21.09 % |
2008-09-02 |
24,000 |
$220,800 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-14.10 % |
2008-08-29 |
40,000 |
$368,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-16.94 % |
2008-08-29 |
21,928 |
$201,738 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-16.95 % |
2008-08-29 |
22,000 |
$202,400 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-18.08 % |
2008-08-29 |
19,000 |
$174,800 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-19.38 % |
2008-08-28 |
16,000 |
$147,200 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Oppenheimer Global Opportunities Fund (Oppenheimer Global Opportunities Fund) |
Global Flex Port |
-28.95 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-3,000,000 |
-100.00 % |
$0 |
| Oppenheimer Global Fund (Oppenheimer Global Fund) |
Global Large-Cap Grow ... |
-13.73 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-6,538,000 |
-100.00 % |
$0 |
| Overseas Portfolio (Variable Insurance Products Fund) |
Specialty & Misc |
-18.43 % |
2008-08-28 |
507,000 |
$4,664,400 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-14.66 % |
2008-08-28 |
16,000 |
$147,200 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Putnam Vt International Growth And Income Fund (Putnam Variable Trust) |
Multi-Cap Growth |
-18.10 % |
2008-08-28 |
432,000 |
$3,974,400 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-18.69 % |
2008-08-28 |
76,000 |
$699,200 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Ivy International Core Equity Fund (Ivy Funds) |
International Large-C ... |
-26.60 % |
2008-08-27 |
667,000 |
$6,136,400 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Ivy International Growth Fund (Ivy Funds) |
International Large-C ... |
-26.30 % |
2008-08-27 |
235,000 |
$2,162,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-18.08 % |
2008-08-26 |
28,600 |
$263,120 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Pioneer International Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Value |
-25.11 % |
2008-08-26 |
35,854 |
$329,857 |
$0 |
0.00 % |
Sold Some |
-2,700 |
-7.00 % |
$0 |
| Pioneer International Equity Fund (Pioneer International Equity Fund) |
International Large-C ... |
-16.73 % |
2008-08-26 |
311,222 |
$2,863,242 |
$0 |
0.00 % |
New Holding |
311,222 |
100.00 % |
$0 |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-15.36 % |
2008-08-26 |
1,000 |
$9,200 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International All Cap Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-13.63 % |
2008-08-26 |
4,200 |
$38,640 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vp International Fund (American Century Variable Portfolios Inc) |
Global Flex Port |
-9.90 % |
2008-08-22 |
370,000 |
|
|
% |
No Compare |
- |
- % |
- |
| International Growth I Fund (Valic Co I) |
International Large-C ... |
-19.59 % |
2008-08-08 |
90,000 |
$828,000 |
$0 |
0.00 % |
Sold Some |
-34,000 |
-27.41 % |
$0 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-13.56 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-73,000 |
-100.00 % |
$0 |
| Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) |
Specialty & Misc |
-19.75 % |
2008-08-05 |
5,000 |
$46,000 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Pioneer International Value Fund (Pioneer International Value Fund) |
International Large-C ... |
-25.70 % |
2008-07-29 |
97,800 |
$899,760 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
-18.74 % |
2008-06-30 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
$0 |