| Foreign Value Portfolio (Sunamerica Series Trust) |
Multi-Cap Value |
0.10 % |
2008-11-28 |
1,062,120 |
$350,500 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Global Value Equity Portfolio (Universal Institutional Funds Inc) |
Multi-Cap Value |
0.00 % |
2008-11-28 |
297,323 |
$98,117 |
$0 |
0.00 % |
Sold Some |
-6,770 |
-2.22 % |
$0 |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
0.00 % |
2008-11-28 |
70,600 |
$23,298 |
$0 |
0.00 % |
New Holding |
70,600 |
100.00 % |
$0 |
| Putnam Europe Equity Fund (Putnam Europe Equity Fund) |
European Region |
2.46 % |
2008-11-26 |
2,027,652 |
$669,125 |
$40,553 |
6.45 % |
Added More |
291,406 |
16.78 % |
$5,828 |
| State Farm International Equity Index Fund (State Farm Variable Product Trust) |
Global Flex Port |
2.44 % |
2008-11-26 |
29,800 |
$9,834 |
$596 |
6.45 % |
No Compare |
- |
- % |
- |
| Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) |
International Large-C ... |
6.37 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-4,770,457 |
-100.00 % |
$-95,409 |
| Mtb International Equity Fund (Mtb Group Of Funds) |
International Large-C ... |
0.64 % |
2008-11-26 |
67,000 |
$22,110 |
$1,340 |
6.45 % |
No Compare |
- |
- % |
- |
| International Small Cap Portfolio (Morgan Stanley Institutional Fund Inc) |
Small-Cap Core |
-0.43 % |
2008-11-26 |
6,996,230 |
$2,308,756 |
$139,925 |
6.45 % |
Sold Some |
-982,501 |
-12.31 % |
$-19,650 |
| Putnam Vt International Equity Fund (Putnam Variable Trust) |
Global Flex Port |
3.19 % |
2008-11-26 |
1,522,712 |
$502,495 |
$30,454 |
6.45 % |
No Compare |
- |
- % |
- |
| Global Value Equity Portfolio (Morgan Stanley Institutional Fund Inc) |
Multi-Cap Value |
3.58 % |
2008-11-26 |
207,590 |
$68,505 |
$4,152 |
6.45 % |
No Change |
0 |
0 % |
- |
| Eqinternational Growth Portfolio (Eq Advisors Trust) |
Multi-Cap Growth |
3.58 % |
2008-11-26 |
1,893,680 |
$624,914 |
$37,874 |
6.45 % |
Added More |
85,330 |
4.71 % |
$1,707 |
| Information Portfolio (Morgan Stanley Variable Investment Series) |
Specialty & Misc |
3.88 % |
2008-11-25 |
549,521 |
$181,342 |
$10,990 |
6.45 % |
Sold Some |
-26,030 |
-4.52 % |
$-521 |
| Blackrock Global Growth Vi Fund (Blackrock Variable Series Funds Inc) |
Multi-Cap Growth |
7.64 % |
2008-11-25 |
42,000 |
$13,860 |
$840 |
6.45 % |
No Change |
0 |
0 % |
- |
| Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) |
Global Flex Port |
3.40 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-16,300 |
-100.00 % |
$-326 |
| Blackrock Global Smallcap Fund Inc (Blackrock Global Smallcap Fund Inc) |
Small-Cap Core |
15.00 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-502,500 |
-100.00 % |
$-10,050 |
| Metamerican Growth Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
2.65 % |
2008-11-14 |
128,020 |
$42,247 |
$-6,401 |
-13.15 % |
Added More |
69,060 |
117.13 % |
$-3,453 |
| Wisdomtree Europe Total Dividend Fund (Wisdomtree Trust) |
European Region |
1.08 % |
2008-11-06 |
1,929 |
$637 |
$-135 |
-17.50 % |
No Compare |
- |
- % |
- |
| International Equity Investments (Consulting Group Capital Markets Funds) |
International Multi-C ... |
-3.75 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-1,377,600 |
-100.00 % |
$96,432 |
| Wisdomtree International Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-1.52 % |
2008-11-06 |
467,968 |
$154,429 |
$-32,758 |
-17.50 % |
No Compare |
- |
- % |
- |
| International Value Portfolio (Wells Fargo Master Trust) |
Multi-Cap Value |
-6.25 % |
2008-10-31 |
315,100 |
$103,983 |
$-12,604 |
-10.81 % |
No Compare |
- |
- % |
- |
| United Kingdom Small Company Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Core |
-10.90 % |
2008-10-30 |
2,248,218 |
$741,912 |
$-112,411 |
-13.15 % |
Added More |
726,628 |
47.75 % |
$-36,331 |
| United Kingdom Small Company Series (Dfa Investment Trust Co) |
Small-Cap Core |
-10.90 % |
2008-10-30 |
2,248,218 |
$741,912 |
$-112,411 |
-13.15 % |
No Compare |
- |
- % |
- |
| Fidelity International Discovery Fund (Fidelity Investment Trust) |
Global Flex Port |
-23.66 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-177,000 |
-100.00 % |
$178,770 |
| Schroder International Diversified Value Fund (Schroder Series Trust) |
Multi-Cap Value |
-24.31 % |
2008-09-29 |
10,473 |
$3,456 |
$-10,578 |
-75.37 % |
No Change |
0 |
0 % |
- |
| Schroder International Alpha Fund (Schroder Capital Funds) |
International Large-C ... |
-23.26 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-10,473 |
-100.00 % |
$10,578 |
| Fidelity International Small Cap Fund (Fidelity Investment Trust) |
Small-Cap Core |
-32.83 % |
2008-09-29 |
5,899,300 |
$1,946,769 |
$-5,958,293 |
-75.37 % |
No Compare |
- |
- % |
- |
| Blackrock Global Allocation Fund Inc (Blackrock Global Allocation Fund Inc) |
Global Flex Port |
-24.27 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-1,000,000 |
-100.00 % |
$1,160,000 |
| Capital Income Builder Inc (Capital Income Builder Inc) |
Equity Income |
-29.89 % |
2008-09-26 |
4,600,000 |
$1,518,000 |
$-5,336,000 |
-77.85 % |
No Change |
0 |
0 % |
- |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-30.63 % |
2008-09-25 |
33,460 |
$11,042 |
$-36,471 |
-76.76 % |
No Compare |
- |
- % |
- |
| Blackrock Global Dynamic Equity Fund (Blackrock Global Dynamic Equity Fund) |
Global Multi-Cap Grow ... |
-29.41 % |
2008-09-25 |
107,500 |
$35,475 |
$-117,175 |
-76.76 % |
New Holding |
107,500 |
100.00 % |
$-117,175 |
| Lazard World Dividend Income Fund Inc |
Institution |
-34.74 % |
2008-09-08 |
446,189 |
$147,242 |
$-580,046 |
-79.75 % |
No Change |
0 |
0 % |
- |
| Lazard Equity Portfolio (Lazard Funds Inc) |
Specialty & Misc |
-36.12 % |
2008-09-08 |
11,940 |
$3,940 |
$-15,522 |
-79.75 % |
New Holding |
11,940 |
100.00 % |
$-15,522 |
| Vantagepoint International Fund (Vantagepoint Funds) |
Global Flex Port |
-67.16 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-499,200 |
-100.00 % |
$648,960 |
| International Small Company Trust (John Hancock Trust) |
Small-Cap Core |
-57.33 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-46,222 |
-100.00 % |
$59,626 |
| Ast International Value Portfolio (Advanced Series Trust) |
Multi-Cap Value |
-25.64 % |
2008-09-05 |
397,300 |
$131,109 |
$-512,517 |
-79.62 % |
No Compare |
- |
- % |
- |
| Ing Templeton Global Growth Portfolio (Ing Investors Trust) |
Multi-Cap Growth |
-28.41 % |
2008-09-05 |
1,111,350 |
$366,746 |
$-1,433,642 |
-79.62 % |
No Compare |
- |
- % |
- |
| Global Trust (John Hancock Trust) |
Global Flex Port |
-28.65 % |
2008-09-05 |
1,980,170 |
$653,456 |
$-2,554,419 |
-79.62 % |
No Change |
0 |
0 % |
- |
| Jamestown International Equity Fund (Williamsburg Investment Trust) |
Global Flex Port |
-43.79 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-26,436 |
-100.00 % |
$32,252 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-37.93 % |
2008-08-29 |
493,224 |
$162,764 |
$-601,733 |
-78.70 % |
Added More |
97,947 |
24.77 % |
$-119,495 |
| Morgan Stanley Global Dividend Growth Securities (Morgan Stanley Global Dividend Growth Securities) |
Global Large-Cap Valu ... |
-33.46 % |
2008-08-28 |
3,607,056 |
$1,190,328 |
$-4,328,467 |
-78.43 % |
Sold Some |
-115,919 |
-3.11 % |
$139,103 |
| None (Morgan Stanley International Smallcap Fund) |
Specialty & Misc |
-30.51 % |
2008-08-11 |
428,865 |
$141,525 |
$-630,432 |
-81.66 % |
Sold Some |
-103,934 |
-19.50 % |
$152,783 |