| Advent/Claymore Enhanced Growth & Income Fund |
Institution |
2.15 % |
2008-07-03 |
None |
- |
- |
- % |
Sold All |
-865,650 |
-100.00 % |
$-17,313 |
| Asia Pacific Fund (Wells Fargo Funds Trust) |
Pacific Region |
-2.81 % |
2008-07-02 |
1,925,000 |
$2,791,250 |
$19,250 |
0.69 % |
No Compare |
- |
- % |
- |
| Blackrock Global Equity Income Trust |
Institution |
-0.43 % |
2008-07-03 |
1,686,462 |
$2,445,370 |
$33,729 |
1.39 % |
No Compare |
- |
- % |
- |
| Clarivest International Equity Fund (Bhr Institutional Funds) |
Global Flex Port |
-10.36 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-12,000 |
-100.00 % |
$2,760 |
| Diversified International Account (Principal Variable Contracts Fund Inc) |
Global Flex Port |
-12.15 % |
2008-05-29 |
1,732,010 |
$2,511,415 |
$-277,122 |
-9.93 % |
No Compare |
- |
- % |
- |
| Diversified International Fund (Principal Investors Fund Inc) |
International Multi-C ... |
-1.69 % |
2008-07-07 |
658,828 |
$955,301 |
$-39,530 |
-3.97 % |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-9.51 % |
2008-05-30 |
41,000 |
$59,450 |
$-10,660 |
-15.20 % |
No Compare |
- |
- % |
- |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-3.06 % |
2008-07-01 |
42,000 |
$60,900 |
$420 |
0.69 % |
No Compare |
- |
- % |
- |
| Eqalliancebernstein International Portfolio (Eq Advisors Trust) |
Global Flex Port |
-13.68 % |
2008-05-29 |
99,000 |
$143,550 |
$-15,840 |
-9.93 % |
No Compare |
- |
- % |
- |
| Etrade International Index Fund (E Trade Funds) |
International Multi-C ... |
-8.59 % |
2008-05-28 |
17,034 |
$24,699 |
$-2,555 |
-9.37 % |
No Compare |
- |
- % |
- |
| Fidelity Europe Fund (Fidelity Investment Trust) |
European Region |
-3.88 % |
2008-06-30 |
13,656,000 |
$19,801,200 |
$273,120 |
1.39 % |
No Compare |
- |
- % |
- |
| Fund (Riversource Variable Portfolio Income Series Inc) |
Specialty & Misc |
1.40 % |
2008-03-05 |
2,487,000 |
$3,606,150 |
$-472,530 |
-11.58 % |
New Holding |
2,487,000 |
100.00 % |
$-472,530 |
| Gartmore Nvit Developing Markets Fund (Nationwide Variable Insurance Trust) |
Specialty & Misc |
-8.36 % |
2008-05-29 |
4,667,000 |
$6,767,150 |
$-746,720 |
-9.93 % |
No Compare |
- |
- % |
- |
| Gartmore Nvit Emerging Markets Fund (Nationwide Variable Insurance Trust) |
Emerging Markets |
-8.25 % |
2008-05-29 |
4,653,000 |
$6,746,850 |
$-744,480 |
-9.93 % |
No Compare |
- |
- % |
- |
| Gartmore Nvit International Growth Fund (Nationwide Variable Insurance Trust) |
Multi-Cap Growth |
-12.50 % |
2008-05-29 |
919,000 |
$1,332,550 |
$-147,040 |
-9.93 % |
No Compare |
- |
- % |
- |
| Gmo International Small Companies Fund (Gmo Trust) |
Small-Cap Core |
-11.29 % |
2008-05-05 |
2,570,000 |
$3,726,500 |
$-1,130,800 |
-23.28 % |
Sold Some |
-791,000 |
-23.53 % |
$348,040 |
| Greater China Opportunities Fund (Hancock John Investment Trust Iii) |
China Region |
2.71 % |
2008-07-01 |
2,238,000 |
$3,245,100 |
$22,380 |
0.69 % |
No Compare |
- |
- % |
- |
| Icon Bond Fund (Icon Funds) |
Specialty & Misc |
-8.23 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-2,430,000 |
-100.00 % |
$631,800 |
| Icon International Equity Fund (Icon Funds) |
International Multi-C ... |
-13.25 % |
2008-05-30 |
2,843,000 |
$4,122,350 |
$-739,180 |
-15.20 % |
No Compare |
- |
- % |
- |
| Income Account (Principal Variable Contracts Fund Inc) |
Equity Income |
-6.47 % |
2008-05-29 |
239,000 |
$346,550 |
$-38,240 |
-9.93 % |
No Compare |
- |
- % |
- |
| Industrials Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
-8.67 % |
2008-05-30 |
11,000 |
$15,950 |
$-2,860 |
-15.20 % |
No Compare |
- |
- % |
- |
| Ing International Smallcap Fund (Ing Mutual Funds) |
International Small-M ... |
4.04 % |
2008-07-09 |
2,699,000 |
$3,913,550 |
$-377,860 |
-8.80 % |
No Compare |
- |
- % |
- |
| International All Cap Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-10.62 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-14,300 |
-100.00 % |
$3,289 |
| International Emerging Markets Account (Principal Variable Contracts Fund Inc) |
Emerging Markets |
-10.02 % |
2008-05-29 |
480,000 |
$696,000 |
$-76,800 |
-9.93 % |
No Compare |
- |
- % |
- |
| International Emerging Markets Fund (Principal Investors Fund Inc) |
Emerging Markets |
-2.71 % |
2008-07-07 |
3,544,000 |
$5,138,800 |
$-212,640 |
-3.97 % |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-11.12 % |
2008-04-29 |
96,000 |
$139,200 |
$-40,320 |
-22.45 % |
New Holding |
96,000 |
100.00 % |
$-40,320 |
| International Equity Index Fund (John Hancock Funds Ii) |
Global Flex Port |
-12.23 % |
2008-05-30 |
29,000 |
$42,050 |
$-7,540 |
-15.20 % |
No Compare |
- |
- % |
- |
| International Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Global Flex Port |
-10.70 % |
2008-06-05 |
70,000 |
$101,500 |
$-16,100 |
-13.69 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-13.94 % |
2008-05-30 |
39,919 |
$57,883 |
$-10,379 |
-15.20 % |
Added More |
15,919 |
66.32 % |
$-4,139 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-13.85 % |
2008-05-30 |
56,551 |
$81,999 |
$-14,703 |
-15.20 % |
New Holding |
56,551 |
100.00 % |
$-14,703 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-11.49 % |
2008-06-06 |
13,000 |
$18,850 |
$-3,250 |
-14.70 % |
Added More |
1,000 |
8.33 % |
$-250 |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-5.97 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-53,200 |
-100.00 % |
$12,236 |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-12.07 % |
2008-05-30 |
11,000 |
$15,950 |
$-2,860 |
-15.20 % |
No Compare |
- |
- % |
- |
| International Small Cap Fund (Dreyfus Premier Stock Funds) |
International Small-M ... |
-12.15 % |
2008-05-28 |
336,000 |
$487,200 |
$-50,400 |
-9.37 % |
No Compare |
- |
- % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-3.49 % |
2008-06-27 |
3,000 |
$4,350 |
$120 |
2.83 % |
New Holding |
3,000 |
100.00 % |
$120 |
| Money Market Fund (Wells Fargo Funds Trust) |
Specialty & Misc |
1.53 % |
2008-07-02 |
22,000 |
$31,900 |
$220 |
0.69 % |
No Compare |
- |
- % |
- |
| Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) |
Multi-Cap Growth |
-8.35 % |
2008-05-29 |
168,000 |
$243,600 |
$-26,880 |
-9.93 % |
No Compare |
- |
- % |
- |
| Nvit International Index Fund (Nationwide Variable Insurance Trust) |
Global Flex Port |
-11.48 % |
2008-05-29 |
27,560 |
$39,962 |
$-4,410 |
-9.93 % |
No Compare |
- |
- % |
- |
| Oberweis International Opportunities Fund (Oberweis Funds) |
Global Flex Port |
-8.31 % |
2008-05-30 |
100,000 |
$145,000 |
$-26,000 |
-15.20 % |
No Compare |
- |
- % |
- |
| Pacific Rim Trust (John Hancock Trust) |
Pacific Region |
-8.33 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-608,000 |
-100.00 % |
$158,080 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-9.64 % |
2008-05-30 |
3,939,000 |
$5,711,550 |
$-1,024,140 |
-15.20 % |
No Compare |
- |
- % |
- |
| Putnam Global Equity Fund (Putnam Global Equity Fund) |
Global Large-Cap Core |
-2.78 % |
2008-06-27 |
4,451,000 |
$6,453,950 |
$178,040 |
2.83 % |
No Compare |
- |
- % |
- |
| Putnam Vt Global Equity Fund (Putnam Variable Trust) |
Global Flex Port |
-10.28 % |
2008-05-30 |
241,000 |
$349,450 |
$-62,660 |
-15.20 % |
No Compare |
- |
- % |
- |
| Riversource Emerging Markets Fund (Riversource Global Series Inc) |
Emerging Markets |
-4.44 % |
2008-07-03 |
None |
- |
- |
- % |
Sold All |
-1,979,000 |
-100.00 % |
$-39,580 |
| Riversource International Equity Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-4.28 % |
2008-07-03 |
210,000 |
$304,500 |
$4,200 |
1.39 % |
New Holding |
210,000 |
100.00 % |
$4,200 |
| Riversource International Small Cap Fund (Riversource International Managers Series Inc) |
International Small-M ... |
-3.92 % |
2008-07-03 |
210,000 |
$304,500 |
$4,200 |
1.39 % |
No Compare |
- |
- % |
- |
| Riversource Vp Balanced Fund (Riversource Variable Portfolio Managed Series Inc) |
Flexible Portfolio |
1.39 % |
2008-03-05 |
2,487,000 |
$3,606,150 |
$-472,530 |
-11.58 % |
New Holding |
2,487,000 |
100.00 % |
$-472,530 |
| Riversource Vp Emerging Markets Fund (Riversource Variable Portfolio Investment Series Inc) |
Emerging Markets |
1.01 % |
2008-03-05 |
2,487,000 |
$3,606,150 |
$-472,530 |
-11.58 % |
New Holding |
2,487,000 |
100.00 % |
$-472,530 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-10.75 % |
2008-04-29 |
425,000 |
$616,250 |
$-178,500 |
-22.45 % |
No Change |
425,000 |
0 % |
- |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-9.46 % |
2008-06-03 |
None |
- |
- |
- % |
Sold All |
-8,000 |
-100.00 % |
$1,600 |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-8.76 % |
2008-05-27 |
24,000 |
$34,800 |
$-3,360 |
-8.80 % |
No Compare |
- |
- % |
- |