| Asia Pacific Small Company Portfolio (Dfa Investment Dimensions Group Inc) |
Pacific Ex Japan |
-8.27 % |
2008-04-29 |
2,621,830 |
$4,640,639 |
$104,873 |
2.31 % |
Sold Some |
-24,864 |
-0.93 % |
$-995 |
| Asia Pacific Small Company Series (Dfa Investment Trust Co) |
Pacific Region |
-8.27 % |
2008-04-29 |
2,621,830 |
$4,640,639 |
$104,873 |
2.31 % |
Sold Some |
-24,864 |
-0.93 % |
$-995 |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
-9.38 % |
2008-05-30 |
157,618 |
$278,984 |
$-29,947 |
-9.69 % |
New Holding |
157,618 |
100.00 % |
$-29,947 |
| Dfa International Small Cap Value Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-4.85 % |
2008-04-29 |
14,228,680 |
$25,184,764 |
$569,147 |
2.31 % |
No Change |
14,228,680 |
0 % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-9.51 % |
2008-05-30 |
10,882 |
$19,261 |
$-2,068 |
-9.69 % |
No Compare |
- |
- % |
- |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-3.06 % |
2008-07-01 |
5,683 |
$10,059 |
$511 |
5.35 % |
No Compare |
- |
- % |
- |
| Dryden Active Allocation Fund (Prudential Investment Portfolios, Inc.) |
Specialty & Misc |
-8.90 % |
2008-06-05 |
29,443 |
$52,114 |
$-4,711 |
-8.29 % |
No Compare |
- |
- % |
- |
| Dryden International Equity Fund (Prudential World Fund Inc) |
International Multi-C ... |
-0.79 % |
2008-07-08 |
349,046 |
$617,811 |
$27,924 |
4.73 % |
No Compare |
- |
- % |
- |
| Eqalliancebernstein International Portfolio (Eq Advisors Trust) |
Global Flex Port |
-13.68 % |
2008-05-29 |
19,773 |
$34,998 |
$-3,955 |
-10.15 % |
No Compare |
- |
- % |
- |
| Flexible Managed Portfolio (Prudential Series Fund) |
Specialty & Misc |
-8.52 % |
2008-05-30 |
166,799 |
$295,234 |
$-31,692 |
-9.69 % |
New Holding |
166,799 |
100.00 % |
$-31,692 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-7.08 % |
2008-04-29 |
285,058 |
$504,553 |
$11,402 |
2.31 % |
Added More |
80,554 |
39.38 % |
$3,222 |
| Global Portfolio (Prudential Series Fund) |
Global Flex Port |
-11.12 % |
2008-05-30 |
460,600 |
$815,262 |
$-87,514 |
-9.69 % |
No Compare |
- |
- % |
- |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-0.23 % |
2008-07-03 |
121,222 |
$214,563 |
$20,608 |
10.62 % |
No Compare |
- |
- % |
- |
| Ing Global Advantage & Premium Opportunity Fund |
Institution |
-9.27 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-122,341 |
-100.00 % |
$-6,117 |
| Ing International Smallcap Fund (Ing Mutual Funds) |
International Small-M ... |
4.04 % |
2008-07-09 |
325,900 |
$576,843 |
$-3,259 |
-0.56 % |
No Compare |
- |
- % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.87 % |
2008-04-29 |
285,058 |
$504,553 |
$11,402 |
2.31 % |
Added More |
80,554 |
39.38 % |
$3,222 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-11.12 % |
2008-04-29 |
18,868 |
$33,396 |
$755 |
2.31 % |
New Holding |
18,868 |
100.00 % |
$755 |
| International Equity Index Fund (John Hancock Funds Ii) |
Global Flex Port |
-12.23 % |
2008-05-30 |
3,587 |
$6,349 |
$-682 |
-9.69 % |
No Compare |
- |
- % |
- |
| International Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Global Flex Port |
-10.70 % |
2008-06-05 |
23,344 |
$41,319 |
$-3,735 |
-8.29 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-13.94 % |
2008-05-30 |
5,814 |
$10,291 |
$-1,105 |
-9.69 % |
Added More |
2,809 |
93.47 % |
$-534 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-13.85 % |
2008-05-30 |
12,395 |
$21,939 |
$-2,355 |
-9.69 % |
New Holding |
12,395 |
100.00 % |
$-2,355 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-11.49 % |
2008-06-06 |
2,560 |
$4,531 |
$-435 |
-8.76 % |
Sold Some |
-30 |
-1.15 % |
$5 |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-12.07 % |
2008-05-30 |
2,616 |
$4,630 |
$-497 |
-9.69 % |
No Compare |
- |
- % |
- |
| International Small Cap Portfolio (Morgan Stanley Institutional Fund Inc) |
Small-Cap Core |
-10.14 % |
2008-05-29 |
5,881,780 |
$10,410,751 |
$-1,176,356 |
-10.15 % |
No Compare |
- |
- % |
- |
| International Small Company Trust (John Hancock Trust) |
Small-Cap Core |
-6.00 % |
2008-05-30 |
159,727 |
$282,717 |
$-30,348 |
-9.69 % |
Added More |
88,685 |
124.83 % |
$-16,850 |
| Money Market Fund (Wells Fargo Funds Trust) |
Specialty & Misc |
1.53 % |
2008-07-02 |
5,232 |
$9,261 |
$785 |
9.25 % |
No Compare |
- |
- % |
- |
| Morgan Stanley Diversified International Equity Fund (Morgan Stanley Series Funds) |
International Multi-C ... |
-2.38 % |
2008-06-26 |
2,108 |
$3,731 |
$21 |
0.56 % |
New Holding |
2,108 |
100.00 % |
$21 |
| Munder International Equity Fund (Munder Series Trust) |
Global Flex Port |
-7.15 % |
2008-05-28 |
655,500 |
$1,160,235 |
$-111,435 |
-8.76 % |
New Holding |
655,500 |
100.00 % |
$-111,435 |
| None (Morgan Stanley International Smallcap Fund) |
Specialty & Misc |
-6.93 % |
2008-04-29 |
304,524 |
$539,007 |
$12,181 |
2.31 % |
Sold Some |
-40,051 |
-11.62 % |
$-1,602 |
| Nvit International Index Fund (Nationwide Variable Insurance Trust) |
Global Flex Port |
-11.48 % |
2008-05-29 |
7,537 |
$13,340 |
$-1,507 |
-10.15 % |
No Compare |
- |
- % |
- |
| Pacific Rim Trust (John Hancock Trust) |
Pacific Region |
-8.33 % |
2008-05-30 |
306,250 |
$542,063 |
$-58,188 |
-9.69 % |
Sold Some |
-18,750 |
-5.76 % |
$3,563 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-9.64 % |
2008-05-30 |
987,000 |
$1,746,990 |
$-187,530 |
-9.69 % |
No Compare |
- |
- % |
- |
| Riversource International Small Cap Fund (Riversource International Managers Series Inc) |
International Small-M ... |
-3.92 % |
2008-07-03 |
83,700 |
$148,149 |
$14,229 |
10.62 % |
No Compare |
- |
- % |
- |
| Schroder International Alpha Fund (Schroder Capital Funds) |
International Large-C ... |
0.89 % |
2008-07-08 |
11,656 |
$20,631 |
$932 |
4.73 % |
New Holding |
11,656 |
100.00 % |
$932 |
| Schroder International Diversified Value Fund (Schroder Series Trust) |
Multi-Cap Value |
3.38 % |
2008-07-08 |
11,656 |
$20,631 |
$932 |
4.73 % |
No Change |
11,656 |
0 % |
- |
| Small Company Fund (John Hancock Funds Ii) |
Small-Cap Core |
-8.08 % |
2008-05-30 |
112,362 |
$198,881 |
$-21,349 |
-9.69 % |
No Compare |
- |
- % |
- |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-9.66 % |
2008-04-29 |
3,543 |
$6,271 |
$142 |
2.31 % |
New Holding |
3,543 |
100.00 % |
$142 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-10.75 % |
2008-04-29 |
159,980 |
$283,165 |
$6,399 |
2.31 % |
No Change |
159,980 |
0 % |
- |
| Spdr International Small Cap Etf (Streettracks Index Shares Funds) |
Small-Cap Core |
-2.02 % |
2008-06-03 |
None |
- |
- |
- % |
Sold All |
-186,439 |
-100.00 % |
$22,373 |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-8.76 % |
2008-05-27 |
11,294 |
$19,990 |
$-2,033 |
-9.23 % |
No Compare |
- |
- % |
- |
| Va International Small Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Core |
-5.24 % |
2008-04-29 |
22,747 |
$40,262 |
$910 |
2.31 % |
No Change |
22,747 |
0 % |
- |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-10.08 % |
2008-06-06 |
27,612 |
$48,873 |
$-4,694 |
-8.76 % |
Added More |
4,614 |
20.06 % |
$-784 |
| Wisdomtree International Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-9.06 % |
2008-06-06 |
798,397 |
$1,413,163 |
$-135,727 |
-8.76 % |
Sold Some |
-91,260 |
-10.25 % |
$15,514 |
| Wisdomtree Japan Smallcap Dividend Fund (Wisdomtree Trust) |
Japanese |
-4.67 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-191,824 |
-100.00 % |
$32,610 |
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
-10.59 % |
2008-06-06 |
147,387 |
$260,875 |
$-25,056 |
-8.76 % |
New Holding |
147,387 |
100.00 % |
$-25,056 |