| Alliancebernstein Balanced Wealth Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Flexible Portfolio |
-6.80 % |
2008-11-28 |
17,744 |
$762,992 |
$0 |
0.00 % |
Added More |
9,038 |
103.81 % |
$0 |
| Lkcm International Fund (Lkcm Funds) |
International Multi-C ... |
-0.19 % |
2008-11-28 |
20,557 |
$883,951 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-0.10 % |
2008-11-28 |
4,800 |
$206,400 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Gabelli Equity Trust Inc |
Institution |
0.62 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-60,000 |
-100.00 % |
$0 |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
4,587 |
$197,241 |
$0 |
0.00 % |
New Holding |
4,587 |
100.00 % |
$0 |
| International Magnum Portfolio (Universal Institutional Funds Inc) |
Global Flex Port |
-0.12 % |
2008-11-28 |
21,799 |
$937,357 |
$0 |
0.00 % |
Sold Some |
-3,326 |
-13.23 % |
$0 |
| International Growth Equity Portfolio (Universal Institutional Funds Inc) |
Multi-Cap Growth |
-0.14 % |
2008-11-28 |
46,696 |
$2,007,928 |
$0 |
0.00 % |
Added More |
25,348 |
118.73 % |
$0 |
| The Gabelli Asset Fund (Gabelli Asset Fund) |
Specialty & Misc |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$0 |
| Global Franchise Portfolio (Universal Institutional Funds Inc) |
Global Flex Port |
0.11 % |
2008-11-28 |
120,738 |
$5,191,734 |
$0 |
0.00 % |
Sold Some |
-10,533 |
-8.02 % |
$0 |
| Alliancebernstein International Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Multi-Cap Growth |
0.23 % |
2008-11-28 |
28,590 |
$1,229,370 |
$0 |
0.00 % |
New Holding |
28,590 |
100.00 % |
$0 |
| International Fund (First Investors Life Series Funds) |
Global Flex Port |
-0.04 % |
2008-11-28 |
40,559 |
$1,744,037 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dryden Active Allocation Fund (Prudential Investment Portfolios Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
2,164 |
$93,052 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Pioneer International Equity Fund (Pioneer International Equity Fund) |
International Large-C ... |
-3.20 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-46,731 |
-100.00 % |
$0 |
| Alliancebernstein Wealth Appreciation Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Specialty & Misc |
0.07 % |
2008-11-28 |
1,489 |
$64,027 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Pioneer International Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Value |
-0.14 % |
2008-11-28 |
4,290 |
$184,470 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| International Growth Equity Portfolio (Morgan Stanley Institutional Fund Inc) |
Multi-Cap Growth |
9.34 % |
2008-11-26 |
21,693 |
$932,799 |
$0 |
0.00 % |
Added More |
1,721 |
8.61 % |
$0 |
| Eqinternational Growth Portfolio (Eq Advisors Trust) |
Multi-Cap Growth |
3.58 % |
2008-11-26 |
149,430 |
$6,425,490 |
$0 |
0.00 % |
Sold Some |
-34,615 |
-18.80 % |
$0 |
| Dws Strategic Income Vip (Dws Variable Series Ii) |
Equity Income |
3.82 % |
2008-11-26 |
33,918 |
$1,458,474 |
$0 |
0.00 % |
Added More |
3,345 |
10.94 % |
$0 |
| Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) |
International Large-C ... |
6.37 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-1,635,830 |
-100.00 % |
$0 |
| Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Multi-Cap Value |
1.84 % |
2008-11-26 |
686 |
$29,498 |
$0 |
0.00 % |
New Holding |
686 |
100.00 % |
$0 |
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
2.16 % |
2008-11-26 |
68,984 |
$2,966,312 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Multi-Cap Growth |
3.23 % |
2008-11-26 |
813 |
$34,959 |
$0 |
0.00 % |
Added More |
293 |
56.34 % |
$0 |
| Growth Portfolio (Anchor Series Trust) |
Multi-Cap Growth |
3.83 % |
2008-11-26 |
5,353 |
$230,179 |
$0 |
0.00 % |
Added More |
593 |
12.45 % |
$0 |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
4.86 % |
2008-11-26 |
11,482 |
$493,726 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Putnam Vt International Equity Fund (Putnam Variable Trust) |
Global Flex Port |
3.19 % |
2008-11-26 |
617,370 |
$26,546,910 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
2.00 % |
2008-11-26 |
1,499 |
$64,457 |
$0 |
0.00 % |
Added More |
384 |
34.43 % |
$0 |
| Putnam Europe Equity Fund (Putnam Europe Equity Fund) |
European Region |
2.46 % |
2008-11-26 |
155,940 |
$6,705,420 |
$0 |
0.00 % |
Sold Some |
-15,663 |
-9.12 % |
$0 |
| Hartford Global Advisers Hls Fund (Hartford Series Fund Inc) |
Global Flex Port |
5.29 % |
2008-11-26 |
59 |
$2,537 |
$0 |
0.00 % |
Added More |
8 |
15.68 % |
$0 |
| Waddell And Reed Advisors International Growth Fund Inc (Waddell And Reed Advisors International Growth Fund Inc) |
International Large-C ... |
0.80 % |
2008-11-26 |
220 |
$9,460 |
$0 |
0.00 % |
Sold Some |
-299,780 |
-99.92 % |
$0 |
| Columbia Marsico International Opportunities Fund Variable (Columbia Funds Variable Insurance Trust I) |
Global Flex Port |
9.07 % |
2008-11-26 |
86,298 |
$3,710,814 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Mtb International Equity Fund (Mtb Group Of Funds) |
International Large-C ... |
0.64 % |
2008-11-26 |
14,622 |
$628,746 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
3.40 % |
2008-11-26 |
1,755,228 |
$75,474,804 |
$0 |
0.00 % |
Added More |
22,000 |
1.26 % |
$0 |
| Eqoppenheimer Global Portfolio (Eq Advisors Trust) |
Global Flex Port |
2.29 % |
2008-11-26 |
36,430 |
$1,566,490 |
$0 |
0.00 % |
Added More |
2,320 |
6.80 % |
$0 |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
2.40 % |
2008-11-26 |
61,383 |
$2,639,469 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Equity Fund (Bb And T Funds) |
International Large-C ... |
2.01 % |
2008-11-26 |
12,760 |
$548,680 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Equity Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
1.51 % |
2008-11-26 |
2,262,735 |
$97,297,605 |
$0 |
0.00 % |
Added More |
354,042 |
18.54 % |
$0 |
| Massmutual Select Overseas Fund (Massmutual Select Funds) |
International Multi-C ... |
2.47 % |
2008-11-26 |
233,048 |
$10,021,064 |
$0 |
0.00 % |
Sold Some |
-22,670 |
-8.86 % |
$0 |
| Tiff International Equity Fund (Tiff Investment Program Inc) |
Global Flex Port |
1.08 % |
2008-11-26 |
18,556 |
$797,908 |
$0 |
0.00 % |
Sold Some |
-7,504 |
-28.79 % |
$0 |
| Putnam Vt International Growth And Income Fund (Putnam Variable Trust) |
Multi-Cap Growth |
1.59 % |
2008-11-26 |
76,635 |
$3,295,305 |
$0 |
0.00 % |
New Holding |
76,635 |
100.00 % |
$0 |
| Global Franchise Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
0.30 % |
2008-11-26 |
97,173 |
$4,178,439 |
$0 |
0.00 % |
Sold Some |
-2,561 |
-2.56 % |
$0 |
| International Growth Active Extension Portfolio (Morgan Stanley Institutional Fund Inc) |
Multi-Cap Growth |
9.39 % |
2008-11-26 |
3,643 |
$156,649 |
$0 |
0.00 % |
Sold Some |
-198 |
-5.15 % |
$0 |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
4.09 % |
2008-11-26 |
21,511 |
$924,973 |
$0 |
0.00 % |
New Holding |
21,511 |
100.00 % |
$0 |
| Eqalliancebernstein International Portfolio (Eq Advisors Trust) |
Global Flex Port |
2.71 % |
2008-11-26 |
657,770 |
$28,284,110 |
$0 |
0.00 % |
Added More |
32,362 |
5.17 % |
$0 |
| Mfs Investors Trust Series (Mfs Variable Insurance Trust) |
Specialty & Misc |
3.24 % |
2008-11-26 |
230,700 |
$9,920,100 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Federated International Equity Fund Ii (Federated Insurance Series) |
Global Flex Port |
3.25 % |
2008-11-26 |
6,200 |
$266,600 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
2.15 % |
2008-11-26 |
7,920 |
$340,560 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Jpmorgan Strategic Preservation Fund (Jpmorgan Trust I) |
Specialty & Misc |
2.47 % |
2008-11-26 |
448 |
$19,264 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
2.64 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-11,846 |
-100.00 % |
$0 |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
4.52 % |
2008-11-26 |
343 |
$14,749 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Massachusetts Investors Trust (Massachusetts Investors Trust) |
Specialty & Misc |
3.25 % |
2008-11-26 |
962,143 |
$41,372,149 |
$0 |
0.00 % |
Sold Some |
-105,100 |
-9.84 % |
$0 |
| Oppenheimer Global Securitiesva (Oppenheimer Variable Account Funds) |
Global Flex Port |
2.36 % |
2008-11-26 |
718,388 |
$30,890,684 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| State Farm International Equity Index Fund (State Farm Variable Product Trust) |
Global Flex Port |
2.44 % |
2008-11-26 |
17,160 |
$737,880 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
3.69 % |
2008-11-26 |
8,108 |
$348,644 |
$0 |
0.00 % |
New Holding |
8,108 |
100.00 % |
$0 |
| Jpmorgan Intrepid International Fund (Jpmorgan Trust I) |
Global Flex Port |
1.95 % |
2008-11-26 |
103 |
$4,429 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Jpmorgan Diversified Fund (Jpmorgan Trust I) |
Flexible Portfolio |
4.39 % |
2008-11-26 |
17 |
$731 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Magnum Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
6.27 % |
2008-11-26 |
11,934 |
$513,162 |
$0 |
0.00 % |
Sold Some |
-1,182 |
-9.01 % |
$0 |
| Alliancebernstein International Growth Fund Inc (Alliancebernstein International Growth Fund Inc) |
International Multi-C ... |
5.34 % |
2008-11-25 |
500,890 |
$21,538,270 |
$0 |
0.00 % |
New Holding |
500,890 |
100.00 % |
$0 |
| Thornburg International Value Fund (Thornburg Investment Trust) |
Multi-Cap Value |
1.08 % |
2008-11-25 |
5,846,430 |
$251,396,490 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Global Stock Fund (Strategic Funds Inc) |
Global Flex Port |
11.88 % |
2008-11-25 |
27,000 |
$1,161,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Oppenheimer Global Fund (Oppenheimer Global Fund) |
Global Large-Cap Grow ... |
2.92 % |
2008-11-25 |
3,040,309 |
$130,733,287 |
$0 |
0.00 % |
New Holding |
3,040,309 |
100.00 % |
$0 |
| Calvert Social International Equity (Calvert Variable Series Inc) |
Global Flex Port |
4.21 % |
2008-11-25 |
757 |
$32,551 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Portfolio (Ohio National Fund Inc) |
International Multi-C ... |
8.47 % |
2008-11-25 |
66,000 |
$2,838,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Equity Portfolio (Ohio National Fund Inc) |
Specialty & Misc |
5.51 % |
2008-11-25 |
74,700 |
$3,212,100 |
$0 |
0.00 % |
New Holding |
74,700 |
100.00 % |
$0 |
| International Stock Fund (Strategic Funds Inc) |
Global Flex Port |
12.93 % |
2008-11-25 |
76,000 |
$3,268,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
11.46 % |
2008-11-24 |
8,002 |
$344,086 |
$48,012 |
16.21 % |
Sold Some |
-1,072 |
-11.81 % |
$-6,432 |
| Value Fund (Usaa Mutual Funds Trust) |
Multi-Cap Value |
11.46 % |
2008-11-24 |
931 |
$40,033 |
$5,586 |
16.21 % |
New Holding |
931 |
100.00 % |
$5,586 |
| Fmc Select Fund (Advisors Inner Circle Fund) |
Specialty & Misc |
16.52 % |
2008-11-24 |
310,800 |
$13,364,400 |
$1,864,800 |
16.21 % |
No Compare |
- |
- % |
- |
| Munder Asset Allocation Fund Balanced (Munder Series Trust) |
Flexible Portfolio |
11.12 % |
2008-11-24 |
488 |
$20,984 |
$2,928 |
16.21 % |
New Holding |
488 |
100.00 % |
$2,928 |
| Growth Fund (William Blair Funds) |
Emerging Markets |
13.08 % |
2008-11-24 |
674,576 |
$29,006,768 |
$4,047,456 |
16.21 % |
New Holding |
674,576 |
100.00 % |
$4,047,456 |
| Van Kampen Active International Allocation (Aegontransamerica Series Trust) |
Global Flex Port |
13.32 % |
2008-11-21 |
14,980 |
$644,140 |
$63,665 |
10.96 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Janus Aspen Series) |
Mixed-Asset Target Al ... |
12.49 % |
2008-11-21 |
625,337 |
$26,889,491 |
$2,657,682 |
10.96 % |
No Compare |
- |
- % |
- |
| Growth And Income Portfolio (Janus Aspen Series) |
Multi-Cap Growth |
16.21 % |
2008-11-21 |
17,100 |
$735,300 |
$72,675 |
10.96 % |
No Compare |
- |
- % |
- |
| Mfs International Equity (Aegontransamerica Series Trust) |
Global Flex Port |
10.38 % |
2008-11-21 |
163,010 |
$7,009,430 |
$692,793 |
10.96 % |
No Compare |
- |
- % |
- |
| Global Life Sciences Portfolio (Janus Aspen Series) |
Science & Tech |
11.73 % |
2008-11-21 |
4,156 |
$178,708 |
$17,663 |
10.96 % |
No Compare |
- |
- % |
- |
| Transamerica Balanced (Aegontransamerica Series Trust) |
Flexible Portfolio |
21.26 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-29,442 |
-100.00 % |
$-125,129 |
| Shaker Fund (Forum Funds) |
Specialty & Misc |
19.79 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-19,845 |
-100.00 % |
$-84,341 |
| Vp International Fund (American Century Variable Portfolios Inc) |
Global Flex Port |
12.86 % |
2008-11-21 |
240,567 |
$10,344,381 |
$1,022,410 |
10.96 % |
No Compare |
- |
- % |
- |
| Stock Fund (Umb Scout Funds) |
Large-Cap Core |
3.69 % |
2008-11-19 |
1,465,240 |
$63,005,320 |
$4,791,335 |
8.23 % |
Added More |
732,620 |
100.00 % |
$2,395,667 |
| Aggressive Equity Fund (Russell Investment Funds) |
Specialty & Misc |
3.98 % |
2008-11-18 |
117,608 |
$5,057,144 |
$384,578 |
8.23 % |
New Holding |
117,608 |
100.00 % |
$384,578 |
| Mfs Research International Portfolio (Met Investors Series Trust) |
Global Flex Port |
5.98 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-330,604 |
-100.00 % |
$-1,305,886 |
| Morgan Stanley International Value Equity Fund (Morgan Stanley International Value Equity Fund) |
International Large-C ... |
16.14 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-239,922 |
-100.00 % |
$239,922 |
| Robeco Developed International Equity (Claymore Exchange-Traded Fund Trust 2) |
Global Flex Port |
-2.11 % |
2008-11-07 |
808 |
$34,744 |
$-81 |
-0.23 % |
Added More |
247 |
44.02 % |
$-25 |
| Pmc International Equity Fund (Trust For Professional Managers) |
Global Flex Port |
-6.84 % |
2008-11-07 |
1,500 |
$64,500 |
$-150 |
-0.23 % |
New Holding |
1,500 |
100.00 % |
$-150 |
| Mfs Research International Fund (Mfs Series Trust I) |
Global Flex Port |
-3.07 % |
2008-11-07 |
757,350 |
$32,566,050 |
$-75,735 |
-0.23 % |
No Compare |
- |
- % |
- |
| Ing Global Advantage And Premium Opportunity Fund |
Institution |
-4.44 % |
2008-11-07 |
1,163 |
$50,009 |
$-116 |
-0.23 % |
Sold Some |
-2,377 |
-67.14 % |
$238 |
| Mfs International Growth Fund (Mfs Series Trust X) |
Multi-Cap Growth |
-6.56 % |
2008-11-07 |
468,950 |
$20,164,850 |
$-46,895 |
-0.23 % |
No Compare |
- |
- % |
- |
| Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) |
Specialty & Misc |
-8.75 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-912 |
-100.00 % |
$91 |
| Wisdomtree Europe Total Dividend Fund (Wisdomtree Trust) |
European Region |
1.08 % |
2008-11-06 |
2,946 |
$126,678 |
$5,892 |
4.87 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Wealth Preservation Strategy (Alliancebernstein Portfolios) |
Mixed-Asset Target Al ... |
-1.81 % |
2008-11-06 |
39,269 |
$1,688,567 |
$78,538 |
4.87 % |
No Compare |
- |
- % |
- |
| Alliancebernstein International Growth Portfolio (Alliancebernstein Pooling Portfolios) |
International Multi-C ... |
-3.26 % |
2008-11-06 |
702,837 |
$30,221,991 |
$1,405,674 |
4.87 % |
Added More |
161,284 |
29.78 % |
$322,568 |
| Wisdomtree International Largecap Dividend Fund (Wisdomtree Trust) |
Large-Cap Core |
2.50 % |
2008-11-06 |
741 |
$31,863 |
$1,482 |
4.87 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
1.19 % |
2008-11-06 |
30,605 |
$1,316,015 |
$61,210 |
4.87 % |
No Compare |
- |
- % |
- |
| International Equity Investments (Consulting Group Capital Markets Funds) |
International Multi-C ... |
-3.75 % |
2008-11-06 |
277,857 |
$11,947,851 |
$555,714 |
4.87 % |
Added More |
121,978 |
78.25 % |
$243,956 |
| Alliancebernstein Growth Fund (Alliancebernstein Portfolios) |
Multi-Cap Growth |
-2.84 % |
2008-11-06 |
702,837 |
$30,221,991 |
$1,405,674 |
4.87 % |
New Holding |
702,837 |
100.00 % |
$1,405,674 |
| Ssga International Stock Selection Fund (Ssga Funds) |
International Multi-C ... |
-6.04 % |
2008-11-05 |
429,512 |
$18,469,016 |
$322,134 |
1.77 % |
Added More |
108,835 |
33.93 % |
$81,626 |
| Gmo International Core Equity Fund (Gmo Trust) |
Multi-Cap Core |
-19.43 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-342,857 |
-100.00 % |
$85,714 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-11.97 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-51,139 |
-100.00 % |
$12,785 |
| Gmo International Growth Equity Fund (Gmo Trust) |
Multi-Cap Growth |
-24.09 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-568,127 |
-100.00 % |
$142,032 |
| Gmo International Intrinsic Value Fund (Gmo Trust) |
Multi-Cap Value |
-24.80 % |
2008-11-04 |
248,399 |
$10,681,157 |
$-62,100 |
-0.57 % |
No Change |
0 |
0 % |
- |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-5.83 % |
2008-10-31 |
4,865 |
$209,195 |
$-3,406 |
-1.60 % |
No Compare |
- |
- % |
- |
| Van Kampen International Growth Fund (Van Kampen Equity Trust Ii) |
Multi-Cap Growth |
-0.88 % |
2008-10-30 |
313,202 |
$13,467,686 |
$923,946 |
7.36 % |
No Compare |
- |
- % |
- |
| International Growth I Fund (Valic Co I) |
International Large-C ... |
-6.19 % |
2008-10-30 |
239,756 |
$10,309,508 |
$707,280 |
7.36 % |
Added More |
11,547 |
5.05 % |
$34,064 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-5.45 % |
2008-10-30 |
25,073 |
$1,078,139 |
$73,965 |
7.36 % |
Added More |
3,839 |
18.07 % |
$11,325 |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-6.69 % |
2008-10-30 |
42,347 |
$1,820,921 |
$124,924 |
7.36 % |
Added More |
13,200 |
45.28 % |
$38,940 |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-5.73 % |
2008-10-30 |
33,108 |
$1,423,644 |
$97,669 |
7.36 % |
Added More |
10,674 |
47.57 % |
$31,488 |
| Mfs Research International Fdp Fund (Fdp Series Inc) |
International Multi-C ... |
-6.04 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-28,760 |
-100.00 % |
$-84,842 |
| Pioneer International Value Fund (Pioneer International Value Fund) |
International Large-C ... |
1.79 % |
2008-10-29 |
11,100 |
$477,300 |
$11,100 |
2.38 % |
Sold Some |
-700 |
-5.93 % |
$-700 |
| Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Global Flex Port |
-2.78 % |
2008-10-29 |
1,163 |
$50,009 |
$1,163 |
2.38 % |
No Compare |
- |
- % |
- |
| Fidelity Utilities (Fidelity Central Investment Portfolios Llc) |
Utility |
-2.74 % |
2008-10-29 |
58,000 |
$2,494,000 |
$58,000 |
2.38 % |
No Compare |
- |
- % |
- |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-3.33 % |
2008-10-29 |
333,872 |
$14,356,496 |
$333,872 |
2.38 % |
Added More |
23,729 |
7.65 % |
$23,729 |
| International Growth Fund (American Century World Mutual Funds Inc) |
International Large-C ... |
1.16 % |
2008-10-28 |
643,391 |
$27,665,813 |
$1,640,647 |
6.30 % |
Added More |
28,890 |
4.70 % |
$73,670 |
| Federated International Equity Fund (Federated International Series Inc) |
International Multi-C ... |
2.57 % |
2008-10-28 |
54,400 |
$2,339,200 |
$138,720 |
6.30 % |
No Compare |
- |
- % |
- |
| Global Growth Fund (American Century World Mutual Funds Inc) |
Global Large-Cap Grow ... |
-2.89 % |
2008-10-28 |
175,855 |
$7,561,765 |
$448,430 |
6.30 % |
Added More |
66,810 |
61.26 % |
$170,366 |
| Global Alpha Fund (Advantage Funds Inc) |
Global Flex Port |
-3.05 % |
2008-10-28 |
3,182 |
$136,826 |
$8,114 |
6.30 % |
No Compare |
- |
- % |
- |
| International Stock Fund (American Century World Mutual Funds Inc) |
International Multi-C ... |
1.11 % |
2008-10-28 |
33,830 |
$1,454,690 |
$86,267 |
6.30 % |
Added More |
1,401 |
4.32 % |
$3,573 |
| Allianz Rcm International Opportunities Fund (Allianz Funds Multi-Strategy Trust) |
- |
0.29 % |
2008-10-24 |
1,862 |
$80,066 |
$4,655 |
6.17 % |
No Compare |
- |
- % |
- |
| Value Fund (Advisors Inner Circle Fund Ii) |
Small-Cap Core |
-4.88 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-76,000 |
-100.00 % |
$-114,000 |
| Hartford Growth Fund (Hartford Mutual Funds Ii Inc) |
Large-Cap Growth |
-2.80 % |
2008-10-09 |
305 |
$13,115 |
$458 |
3.61 % |
Added More |
143 |
88.27 % |
$215 |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-23.71 % |
2008-09-29 |
2,409,659 |
$103,615,337 |
$-16,963,999 |
-14.06 % |
New Holding |
2,409,659 |
100.00 % |
$-16,963,999 |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-26.80 % |
2008-09-29 |
211,150 |
$9,079,450 |
$-1,486,496 |
-14.06 % |
Added More |
23,401 |
12.46 % |
$-164,743 |
| Fidelity Worldwide Fund (Fidelity Investment Trust) |
Specialty & Misc |
-21.33 % |
2008-09-29 |
139,500 |
$5,998,500 |
$-982,080 |
-14.06 % |
No Compare |
- |
- % |
- |
| Janus Balanced Fund (Janus Investment Fund) |
Mixed-Asset Target Al ... |
-23.18 % |
2008-09-29 |
994,295 |
$42,754,685 |
$-6,999,837 |
-14.06 % |
Added More |
122,820 |
14.09 % |
$-864,653 |
| Ing International Value Fund (Ing Mayflower Trust) |
Multi-Cap Value |
-22.61 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-55,810 |
-100.00 % |
$392,902 |
| Riversource International Aggressive Growth Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-9.69 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-72,407 |
-100.00 % |
$509,745 |
| Fidelity Aggressive International Fund (Fidelity Investment Trust) |
Global Flex Port |
-27.29 % |
2008-09-29 |
77,200 |
$3,319,600 |
$-543,488 |
-14.06 % |
No Compare |
- |
- % |
- |
| Hartford Advisers Fund (Hartford Mutual Funds Incct) |
Mixed-Asset Target Al ... |
-24.66 % |
2008-09-29 |
366 |
$15,738 |
$-2,577 |
-14.06 % |
Added More |
204 |
125.92 % |
$-1,436 |
| Overseas Fund (Fidelity Advisor Series Viii) |
International Large-C ... |
-26.08 % |
2008-09-29 |
65,500 |
$2,816,500 |
$-461,120 |
-14.06 % |
No Compare |
- |
- % |
- |
| Powershares Ftse Rafi Europe Portfolio (Powershares Exchange-Traded Fund Trust Ii) |
European Region |
-23.35 % |
2008-09-29 |
261 |
$11,223 |
$-1,837 |
-14.06 % |
No Compare |
- |
- % |
- |
| Janus Adviser Growth And Income Fund (Janus Adviser Series) |
Large-Cap Core |
-25.90 % |
2008-09-29 |
42,446 |
$1,825,178 |
$-298,820 |
-14.06 % |
Added More |
10,100 |
31.22 % |
$-71,104 |
| Hartford International Opportunities Fund (Hartford Mutual Funds Incct) |
International Large-C ... |
-18.66 % |
2008-09-29 |
244 |
$10,492 |
$-1,718 |
-14.06 % |
No Compare |
- |
- % |
- |
| Fidelity Overseas Fund (Fidelity Investment Trust) |
Specialty & Misc |
-27.92 % |
2008-09-29 |
756,100 |
$32,512,300 |
$-5,322,944 |
-14.06 % |
No Compare |
- |
- % |
- |
| Janus Growth And Income Fund (Janus Investment Fund) |
Large-Cap Core |
-25.66 % |
2008-09-29 |
1,402,646 |
$60,313,778 |
$-9,874,628 |
-14.06 % |
Added More |
471,695 |
50.66 % |
$-3,320,733 |
| Janus Contrarian Fund (Janus Investment Fund) |
Multi-Cap Core |
-45.91 % |
2008-09-29 |
590,699 |
$25,400,057 |
$-4,158,521 |
-14.06 % |
Sold Some |
-970,890 |
-62.17 % |
$6,835,066 |
| Fidelity Europe Capital Appreciation Fund (Fidelity Investment Trust) |
European Region |
-16.39 % |
2008-09-29 |
235,100 |
$10,109,300 |
$-1,655,104 |
-14.06 % |
No Compare |
- |
- % |
- |
| Janus Global Life Sciences Fund (Janus Investment Fund) |
Health/Biotech |
-23.88 % |
2008-09-29 |
155,743 |
$6,696,949 |
$-1,096,431 |
-14.06 % |
Sold Some |
-1,515 |
-0.96 % |
$10,666 |
| Fidelity Global Balanced Fund (Fidelity Charles Street Trust) |
Global Flex Port |
-19.86 % |
2008-09-29 |
18,600 |
$799,800 |
$-130,944 |
-14.06 % |
No Compare |
- |
- % |
- |
| Vanguard International Value Fund (Vanguard Trustees Equity Fund) |
Multi-Cap Value |
-18.22 % |
2008-09-29 |
441,600 |
$18,988,800 |
$-3,108,864 |
-14.06 % |
No Compare |
- |
- % |
- |
| Fidelity International Discovery Fund (Fidelity Investment Trust) |
Global Flex Port |
-23.66 % |
2008-09-29 |
4,831,700 |
$207,763,100 |
$-34,015,168 |
-14.06 % |
Added More |
4,787,900 |
10931.27 % |
$-33,706,816 |
| Janus Adviser Contrarian Fund (Janus Adviser Series) |
Multi-Cap Core |
-46.28 % |
2008-09-29 |
43,324 |
$1,862,932 |
$-305,001 |
-14.06 % |
Sold Some |
-26,005 |
-37.50 % |
$183,075 |
| Riversource Disciplined International Equity Fund (Riversource International Series Inc) |
Global Flex Port |
-9.95 % |
2008-09-29 |
20,832 |
$895,776 |
$-146,657 |
-14.06 % |
New Holding |
20,832 |
100.00 % |
$-146,657 |
| Fidelity Diversified International Fund (Fidelity Investment Trust) |
Global Flex Port |
-21.11 % |
2008-09-29 |
12,050,400 |
$518,167,200 |
$-84,834,816 |
-14.06 % |
No Compare |
- |
- % |
- |
| Dryden International Equity Fund (Prudential World Fund Inc) |
International Multi-C ... |
-22.95 % |
2008-09-29 |
187,270 |
$8,052,610 |
$-1,318,381 |
-14.06 % |
No Compare |
- |
- % |
- |
| Janus Adviser International Equity Fund (Janus Adviser Series) |
Global Flex Port |
-17.56 % |
2008-09-29 |
58,639 |
$2,521,477 |
$-412,819 |
-14.06 % |
Added More |
18,155 |
44.84 % |
$-127,811 |
| Mfs Global Growth Fund (Mfs Series Trust Viii) |
Multi-Cap Growth |
-31.83 % |
2008-09-26 |
61,520 |
$2,645,360 |
$-492,160 |
-15.68 % |
No Compare |
- |
- % |
- |
| International Securities Fund (Russell Investment Co) |
International Multi-C ... |
-30.07 % |
2008-09-26 |
536,203 |
$23,056,729 |
$-4,289,624 |
-15.68 % |
Added More |
77,157 |
16.80 % |
$-617,256 |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-30.20 % |
2008-09-26 |
243,839 |
$10,485,077 |
$-1,950,712 |
-15.68 % |
Added More |
40,509 |
19.92 % |
$-324,072 |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-28.56 % |
2008-09-26 |
22,179 |
$953,697 |
$-177,432 |
-15.68 % |
Sold Some |
-818 |
-3.55 % |
$6,544 |
| Managers Fremont Global Fund (Managers Trust I) |
Global Flex Port |
-31.82 % |
2008-09-26 |
2,167 |
$93,181 |
$-17,336 |
-15.68 % |
New Holding |
2,167 |
100.00 % |
$-17,336 |
| Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) |
Specialty & Misc |
-29.27 % |
2008-09-26 |
6,750 |
$290,250 |
$-54,000 |
-15.68 % |
Added More |
2,750 |
68.75 % |
$-22,000 |
| Astonneptune International Fund (Aston Funds) |
Global Flex Port |
-32.56 % |
2008-09-26 |
3,093 |
$132,999 |
$-24,744 |
-15.68 % |
Sold Some |
-955 |
-23.59 % |
$7,640 |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-30.62 % |
2008-09-25 |
22,685 |
$975,455 |
$-215,508 |
-18.09 % |
No Compare |
- |
- % |
- |
| Spectra Fund (Spectra Fund) |
Multi-Cap Growth |
-32.98 % |
2008-09-25 |
308 |
$13,244 |
$-2,926 |
-18.09 % |
New Holding |
308 |
100.00 % |
$-2,926 |
| Harbor International Growth Fund (Harbor Funds) |
International Multi-C ... |
-38.33 % |
2008-09-25 |
323,410 |
$13,906,630 |
$-3,072,395 |
-18.09 % |
Added More |
61,043 |
23.26 % |
$-579,909 |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-29.75 % |
2008-09-23 |
428 |
$18,404 |
$-2,996 |
-14.00 % |
No Change |
0 |
0 % |
- |
| Lazard International Equity Select Portfolio (Lazard Funds Inc) |
International Large-C ... |
-48.88 % |
2008-09-08 |
4,200 |
$180,600 |
$-30,450 |
-14.42 % |
No Change |
0 |
0 % |
- |
| Vantagepoint International Fund (Vantagepoint Funds) |
Global Flex Port |
-67.16 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-90,000 |
-100.00 % |
$652,500 |
| Vantagepoint Overseas Equity Index Fund (Vantagepoint Funds) |
Specialty & Misc |
-28.26 % |
2008-09-08 |
10,165 |
$437,095 |
$-73,696 |
-14.42 % |
No Compare |
- |
- % |
- |
| Lazard International Equity Portfolio (Lazard Funds Inc) |
International Large-C ... |
-30.61 % |
2008-09-08 |
36,500 |
$1,569,500 |
$-264,625 |
-14.42 % |
Sold Some |
-36,300 |
-49.86 % |
$263,175 |
| Ing Vp Index Plus International Equity Portfolio (Ing Investors Trust) |
Global Flex Port |
-29.23 % |
2008-09-05 |
2,431 |
$104,533 |
$-12,641 |
-10.78 % |
No Compare |
- |
- % |
- |
| Ing Van Kampen Global Franchise Portfolio (Ing Investors Trust) |
Global Flex Port |
-19.14 % |
2008-09-05 |
339,542 |
$14,600,306 |
$-1,765,618 |
-10.78 % |
No Compare |
- |
- % |
- |
| Lazard Retirement International Equity Portfolio (Lazard Retirement Series Inc) |
Global Flex Port |
-29.87 % |
2008-09-05 |
64,500 |
$2,773,500 |
$-335,400 |
-10.78 % |
Sold Some |
-32,200 |
-33.29 % |
$167,440 |
| Sp International Value Portfolio (Prudential Series Fund) |
Multi-Cap Value |
-28.92 % |
2008-09-05 |
82,223 |
$3,535,589 |
$-427,560 |
-10.78 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-28.49 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-663,890 |
-100.00 % |
$3,452,228 |
| International Opportunities Trust (John Hancock Trust) |
Global Flex Port |
-45.51 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-255,676 |
-100.00 % |
$1,329,515 |
| Growth Stock Fund (Penn Series Funds Inc) |
Multi-Cap Growth |
-27.58 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-10,400 |
-100.00 % |
$54,080 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-19.40 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-952,026 |
-100.00 % |
$4,950,535 |
| Ast International Value Portfolio (Advanced Series Trust) |
Multi-Cap Value |
-25.64 % |
2008-09-05 |
222,802 |
$9,580,486 |
$-1,158,570 |
-10.78 % |
No Compare |
- |
- % |
- |
| International Equity Fund (Penn Series Funds Inc) |
Global Flex Port |
-37.91 % |
2008-09-05 |
128,846 |
$5,540,378 |
$-669,999 |
-10.78 % |
Sold Some |
-16,061 |
-11.08 % |
$83,517 |
| Ing International Portfolio (Ing Investors Trust) |
Global Flex Port |
-28.54 % |
2008-09-05 |
67,035 |
$2,882,505 |
$-348,582 |
-10.78 % |
No Compare |
- |
- % |
- |
| Ing Marsico International Opportunities Portfolio (Ing Investors Trust) |
Global Flex Port |
-37.36 % |
2008-09-05 |
156,497 |
$6,729,371 |
$-813,784 |
-10.78 % |
No Compare |
- |
- % |
- |
| Ing Oppenheimer Global Portfolio (Ing Partners Inc) |
Global Flex Port |
-31.08 % |
2008-09-05 |
476,756 |
$20,500,508 |
$-2,479,131 |
-10.78 % |
Sold Some |
-34,660 |
-6.77 % |
$180,232 |
| Rcm International Growth Equity (Allianz Funds) |
International Large-C ... |
-36.82 % |
2008-09-04 |
81,375 |
$3,499,125 |
$-610,313 |
-14.85 % |
Added More |
54,250 |
200.00 % |
$-406,875 |
| Azl Van Kampen Global Franchise Fund (Allianz Variable Insurance Products Trust) |
Global Flex Port |
-22.47 % |
2008-09-04 |
309,538 |
$13,310,134 |
$-2,321,535 |
-14.85 % |
No Compare |
- |
- % |
- |
| Azl Oppenheimer Global Fund (Allianz Variable Insurance Products Trust) |
Global Flex Port |
-31.91 % |
2008-09-04 |
39,793 |
$1,711,099 |
$-298,448 |
-14.85 % |
No Compare |
- |
- % |
- |
| Azl Aim International Equity Fund (Allianz Variable Insurance Products Trust) |
Global Flex Port |
-23.34 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-65,426 |
-100.00 % |
$490,695 |
| Optimum Large Cap Growth Fund (Optimum Fund Trust) |
Large-Cap Growth |
-36.59 % |
2008-08-29 |
31,100 |
$1,337,300 |
$-241,025 |
-15.27 % |
No Change |
0 |
0 % |
- |
| Global Managed Volatility Fund (Sei Institutional Managed Trust) |
Global Flex Port |
-21.20 % |
2008-08-29 |
8,362 |
$359,566 |
$-64,806 |
-15.27 % |
No Change |
0 |
0 % |
- |
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
-35.43 % |
2008-08-29 |
24,824 |
$1,067,432 |
$-192,386 |
-15.27 % |
Added More |
6,315 |
34.11 % |
$-48,941 |
| Large Cap Composite Portfolio (Seasons Series Trust) |
Large-Cap Core |
-32.01 % |
2008-08-29 |
1,021 |
$43,903 |
$-7,913 |
-15.27 % |
Sold Some |
-181 |
-15.05 % |
$1,403 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-37.93 % |
2008-08-29 |
26,681 |
$1,147,283 |
$-206,778 |
-15.27 % |
Sold Some |
-6,444 |
-19.45 % |
$49,941 |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-33.85 % |
2008-08-29 |
957 |
$41,151 |
$-7,417 |
-15.27 % |
Sold Some |
-8,991 |
-90.37 % |
$69,680 |
| Marsico International Opportunities Fund (Marsico Investment Fund) |
International Multi-C ... |
-43.94 % |
2008-08-28 |
187,160 |
$8,047,880 |
$-1,450,490 |
-15.27 % |
No Compare |
- |
- % |
- |
| Pl International Value Fund (Pacific Life Funds) |
International Small-M ... |
-34.22 % |
2008-08-28 |
57,634 |
$2,478,262 |
$-446,664 |
-15.27 % |
Added More |
2,760 |
5.02 % |
$-21,390 |
| Assetmark International Equity Fund (Assetmark Funds) |
International Large-C ... |
-38.13 % |
2008-08-28 |
77,050 |
$3,313,150 |
$-597,138 |
-15.27 % |
Sold Some |
-33,550 |
-30.33 % |
$260,013 |
| Ivy International Growth Fund (Ivy Funds) |
International Large-C ... |
-42.49 % |
2008-08-27 |
87,500 |
$3,762,500 |
$-595,000 |
-13.65 % |
No Change |
0 |
0 % |
- |
| International All Cap Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-36.31 % |
2008-08-26 |
1,958 |
$84,194 |
$-14,000 |
-14.25 % |
Added More |
683 |
53.56 % |
$-4,883 |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-50.28 % |
2008-08-26 |
4,039 |
$173,677 |
$-28,879 |
-14.25 % |
Sold Some |
-4,039 |
-50.00 % |
$28,879 |
| Tax Managed International Portfolio (Bernstein Sanford C Fund Inc) |
International Multi-C ... |
-39.70 % |
2008-08-26 |
1,651,087 |
$70,996,741 |
$-11,805,272 |
-14.25 % |
No Compare |
- |
- % |
- |
| International Portfolio (Bernstein Sanford C Fund Inc) |
International Large-C ... |
-39.67 % |
2008-08-26 |
810,705 |
$34,860,315 |
$-5,796,541 |
-14.25 % |
No Compare |
- |
- % |
- |
| Health Care Portfolio (Variable Insurance Products Fund Iv) |
Health/Biotech |
-37.47 % |
2008-08-25 |
20,000 |
$860,000 |
$-130,000 |
-13.13 % |
New Holding |
20,000 |
100.00 % |
$-130,000 |
| Global Fund (First Investors Equity Funds) |
Global Flex Port |
-22.20 % |
2008-08-22 |
52,572 |
|
|
% |
Added More |
1,827 |
3.60 % |
|
| International Fund (First Investors Equity Funds) |
International Multi-C ... |
-46.21 % |
2008-08-22 |
44,982 |
|
|
% |
New Holding |
44,982 |
100.00 % |
|
