| Managers International Equity Fund (Managers Funds) |
Global Flex Port |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-24,500 |
-100.00 % |
|
| Value Portfolio (Universal Institutional Funds Inc) |
Multi-Cap Value |
0.00 % |
2008-11-28 |
132,349 |
|
|
% |
Added More |
7,420 |
5.93 % |
|
| Mid Cap Growth Portfolio (Universal Institutional Funds Inc) |
Mid-Cap Growth |
0.00 % |
2008-11-28 |
314,263 |
|
|
% |
Added More |
2,092 |
0.67 % |
|
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
5.10 % |
2008-11-26 |
678,700 |
|
|
% |
New Holding |
678,700 |
100.00 % |
|
| International Portfolio (Vanguard Variable Insurance Funds) |
Global Flex Port |
6.48 % |
2008-11-26 |
316,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Columbia Strategic Investor Fund (Columbia Funds Series Trust I) |
Specialty & Misc |
3.60 % |
2008-11-26 |
233,800 |
|
|
% |
No Compare |
- |
- % |
- |
| Eqfi Mid Cap Portfolio (Eq Advisors Trust) |
Mid-Cap Core |
2.87 % |
2008-11-26 |
622,871 |
|
|
% |
Added More |
46,765 |
8.11 % |
|
| Van Kampen Pace Fund (Van Kampen Pace Fund) |
Large-Cap Growth |
5.07 % |
2008-11-26 |
5,749,197 |
|
|
% |
New Holding |
5,749,197 |
100.00 % |
|
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
4.52 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-144 |
-100.00 % |
|
| Van Kampen Mid Cap Growth Fund (Van Kampen Equity Trust) |
Mid-Cap Growth |
6.86 % |
2008-11-26 |
3,027,038 |
|
|
% |
No Compare |
- |
- % |
- |
| Dws International Vip (Dws Variable Series I) |
Global Flex Port |
6.77 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-144 |
-100.00 % |
|
| Jpmorgan Latin America Fund (Jpmorgan Trust I) |
Latin American |
1.40 % |
2008-11-26 |
12 |
|
|
% |
No Compare |
- |
- % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
3.47 % |
2008-11-26 |
1,215,540 |
|
|
% |
Added More |
15,749 |
1.31 % |
|
| Tiff International Equity Fund (Tiff Investment Program Inc) |
Global Flex Port |
1.09 % |
2008-11-26 |
21,300 |
|
|
% |
Sold Some |
-11,400 |
-34.86 % |
|
| Eqinternational Growth Portfolio (Eq Advisors Trust) |
Multi-Cap Growth |
3.58 % |
2008-11-26 |
109,600 |
|
|
% |
Sold Some |
-21,100 |
-16.14 % |
|
| Massmutual Select Mid Cap Growth Equity Fund (Massmutual Select Funds) |
Mid-Cap Growth |
6.34 % |
2008-11-26 |
21,300 |
|
|
% |
New Holding |
21,300 |
100.00 % |
|
| Growth Portfolio (Morgan Stanley Select Dimensions Investment Series) |
Small-Cap Growth |
4.95 % |
2008-11-25 |
95,754 |
|
|
% |
No Compare |
- |
- % |
- |
| Aggressive Equity Portfolio (Morgan Stanley Variable Investment Series) |
Specialty & Misc |
4.93 % |
2008-11-25 |
53,394 |
|
|
% |
No Compare |
- |
- % |
- |
| Information Portfolio (Morgan Stanley Variable Investment Series) |
Specialty & Misc |
3.88 % |
2008-11-25 |
417,885 |
|
|
% |
Added More |
14,654 |
3.63 % |
|
| Capital Opportunities Portfolio (Morgan Stanley Select Dimensions Investment Series) |
Multi-Cap Growth |
4.94 % |
2008-11-25 |
37,718 |
|
|
% |
No Compare |
- |
- % |
- |
| Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) |
Utility |
4.65 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-128,658 |
-100.00 % |
|
| Jennison Growth Portfolio (Metropolitan Series Fund Inc) |
Large-Cap Growth |
3.65 % |
2008-11-25 |
154,100 |
|
|
% |
Sold Some |
-25,500 |
-14.19 % |
|
| Thornburg International Value Fund (Thornburg Investment Trust) |
Multi-Cap Value |
1.08 % |
2008-11-25 |
8,091,900 |
|
|
% |
Added More |
978,100 |
13.74 % |
|
| Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) |
Multi-Cap Core |
-1.97 % |
2008-11-25 |
14,823 |
|
|
% |
No Compare |
- |
- % |
- |
| Growth Fund (William Blair Funds) |
Emerging Markets |
13.08 % |
2008-11-24 |
3,602,100 |
|
|
% |
Added More |
3,580,500 |
16576.38 % |
|
| Mml Blend Fund (Mml Series Investment Fund Ii) |
Specialty & Misc |
10.96 % |
2008-11-24 |
13,000 |
|
|
% |
New Holding |
13,000 |
100.00 % |
|
| Van Kampen Large Cap Core (Aegontransamerica Series Trust) |
Large-Cap Core |
19.79 % |
2008-11-21 |
79,255 |
|
|
% |
No Compare |
- |
- % |
- |
| Vp International Fund (American Century Variable Portfolios Inc) |
Global Flex Port |
12.92 % |
2008-11-21 |
316,700 |
|
|
% |
No Compare |
- |
- % |
- |
| Janus Growth (Aegontransamerica Series Trust) |
Multi-Cap Growth |
20.68 % |
2008-11-21 |
742,316 |
|
|
% |
No Compare |
- |
- % |
- |
| Transamerica Balanced (Aegontransamerica Series Trust) |
Flexible Portfolio |
21.26 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-99,000 |
-100.00 % |
|
| Epoch International Small Cap Fund (World Funds Inc Md) |
International Multi-C ... |
3.82 % |
2008-11-18 |
347,350 |
|
|
% |
No Compare |
- |
- % |
- |
| Epoch Global Equity Shareholder Yield Fund (World Funds Inc Md) |
Global Flex Port |
1.51 % |
2008-11-18 |
163,400 |
|
|
% |
No Compare |
- |
- % |
- |
| Van Kampen Mid Cap Growth Portfolio (Met Investors Series Trust) |
Mid-Cap Growth |
0.23 % |
2008-11-14 |
149,938 |
|
|
% |
No Change |
0 |
0 % |
- |
| Mfs Emerging Markets Equity Portfolio (Met Investors Series Trust) |
Emerging Markets |
-34.08 % |
2008-11-14 |
328,800 |
|
|
% |
Added More |
12,800 |
4.05 % |
|
| Latin America Equity Fund Inc Md |
Institution |
-4.03 % |
2008-11-14 |
59,800 |
|
|
% |
No Change |
0 |
0 % |
- |
| Blair William And Co |
Institution |
2.96 % |
2008-11-14 |
35,028 |
|
|
% |
Added More |
5,728 |
19.54 % |
|
| Alex Brown Investment Management Llc |
Institution |
2.24 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-112,425 |
-100.00 % |
|
| Dws Latin America Equity Fund (Dws International Fund Inc) |
Latin American |
-13.71 % |
2008-11-07 |
724,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Msci Australia (Ishares Inc) |
Specialty & Misc |
-12.15 % |
2008-11-07 |
4,547,100 |
|
|
% |
No Compare |
- |
- % |
- |
| International Equity Investments (Consulting Group Capital Markets Funds) |
International Multi-C ... |
-3.69 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-273,800 |
-100.00 % |
|
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-11.97 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-140,600 |
-100.00 % |
|
| International Growth Portfolio (Wells Fargo Master Trust) |
Multi-Cap Growth |
-11.78 % |
2008-10-31 |
83,335 |
|
|
% |
No Compare |
- |
- % |
- |
| Mid Cap Strategic Growth Fund (Valic Co I) |
Mid-Cap Growth |
-9.47 % |
2008-10-30 |
192,351 |
|
|
% |
No Compare |
- |
- % |
- |
| Dynamic Capital Appreciation Fund (Fidelity Advisor Series I) |
Multi-Cap Growth |
-11.12 % |
2008-10-30 |
89,100 |
|
|
% |
No Compare |
- |
- % |
- |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-6.68 % |
2008-10-30 |
87,300 |
|
|
% |
Added More |
3,400 |
4.05 % |
|
| International Growth I Fund (Valic Co I) |
International Large-C ... |
-6.15 % |
2008-10-30 |
127,500 |
|
|
% |
No Change |
0 |
0 % |
- |
| Van Kampen Technology Fund (Van Kampen Equity Trust Ii) |
Science & Tech |
-10.77 % |
2008-10-30 |
5,599 |
|
|
% |
No Compare |
- |
- % |
- |
| None (Morgan Stanley Capital Opportunities Trust) |
Multi-Sector Inc |
-8.65 % |
2008-10-29 |
572,184 |
|
|
% |
Added More |
48,261 |
9.21 % |
|
| Mfs Emerging Growth Fund (Mfs Series Trust Ii) |
Emerging Markets |
-2.31 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-127,700 |
-100.00 % |
|
| International Stock Fund (American Century World Mutual Funds Inc) |
International Multi-C ... |
1.18 % |
2008-10-28 |
53,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Emerging Markets Fund (American Century World Mutual Funds Inc) |
Emerging Markets |
15.31 % |
2008-10-28 |
512,750 |
|
|
% |
Sold Some |
-158,200 |
-23.57 % |
|
| Global Growth Fund (American Century World Mutual Funds Inc) |
Global Large-Cap Grow ... |
-2.82 % |
2008-10-28 |
360,300 |
|
|
% |
Added More |
71,200 |
24.62 % |
|
| International Growth Fund (American Century World Mutual Funds Inc) |
International Large-C ... |
1.23 % |
2008-10-28 |
1,184,400 |
|
|
% |
Added More |
80,800 |
7.32 % |
|
| Vanguard International Growth Fund (Vanguard World Fund) |
International Large-C ... |
3.58 % |
2008-10-24 |
3,529,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Davis Research Fund (Davis New York Venture Fund Inc) |
Specialty & Misc |
-8.64 % |
2008-10-09 |
2,800 |
|
|
% |
New Holding |
2,800 |
100.00 % |
|
| Vanguard International Explorer Fund (Vanguard Whitehall Funds) |
International Small-M ... |
-16.71 % |
2008-09-29 |
1,198,757 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Emerging Markets Stock Index Fund (Vanguard International Equity Index Funds) |
Emerging Markets |
-18.59 % |
2008-09-29 |
2,048,967 |
|
|
% |
Added More |
84,404 |
4.29 % |
|
| International Select Fund (First American Investment Funds Inc) |
International Small-M ... |
-28.58 % |
2008-09-29 |
81,330 |
|
|
% |
No Compare |
- |
- % |
- |
| Fidelity Capital Appreciation Fund (Fidelity Capital Trust) |
Specialty & Misc |
-25.78 % |
2008-09-29 |
1,386,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Dryden International Equity Fund (Prudential World Fund Inc) |
International Multi-C ... |
-22.94 % |
2008-09-29 |
70,300 |
|
|
% |
No Compare |
- |
- % |
- |
| Alpine Dynamic Innovators Fund (Alpine Series Trust) |
Specialty & Misc |
-33.85 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
|
| Fidelity Aggressive International Fund (Fidelity Investment Trust) |
Global Flex Port |
-27.29 % |
2008-09-29 |
100,900 |
|
|
% |
No Compare |
- |
- % |
- |
| Overseas Fund (Fidelity Advisor Series Viii) |
International Large-C ... |
-26.08 % |
2008-09-29 |
70,200 |
|
|
% |
No Compare |
- |
- % |
- |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-30.19 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-39,200 |
-100.00 % |
|
| International Securities Fund (Russell Investment Co) |
International Multi-C ... |
-30.06 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-51,100 |
-100.00 % |
|
| Emerging Markets Fund (Russell Investment Co) |
Emerging Markets |
-33.39 % |
2008-09-26 |
35,300 |
|
|
% |
No Change |
0 |
0 % |
- |
| Lazard World Dividend Income Fund Inc |
Institution |
-34.73 % |
2008-09-08 |
130,500 |
|
|
% |
No Change |
0 |
0 % |
- |
| Vantagepoint International Fund (Vantagepoint Funds) |
Global Flex Port |
-67.16 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-11,600 |
-100.00 % |
|
| Lazard Equity Portfolio (Lazard Funds Inc) |
Specialty & Misc |
-36.12 % |
2008-09-08 |
3,525 |
|
|
% |
New Holding |
3,525 |
100.00 % |
|
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-19.40 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-83,127 |
-100.00 % |
|
| Growth Stock Fund (Penn Series Funds Inc) |
Multi-Cap Growth |
-27.59 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-23,600 |
-100.00 % |
|
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-28.49 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-100,594 |
-100.00 % |
|
| Lazard Retirement Emerging Markets Portfolio (Lazard Retirement Series Inc) |
Emerging Markets |
-50.02 % |
2008-09-05 |
550,957 |
|
|
% |
Added More |
2,100 |
0.38 % |
|
| Azl Van Kampen Mid Cap Growth Fund (Allianz Variable Insurance Products Trust) |
Mid-Cap Growth |
-35.40 % |
2008-09-04 |
550,105 |
|
|
% |
No Compare |
- |
- % |
- |
| Wasatch Heritage Growth Fund (Wasatch Funds Inc) |
Multi-Cap Growth |
-36.21 % |
2008-08-29 |
142,835 |
|
|
% |
Sold Some |
-8,365 |
-5.53 % |
|
| Wasatch Global Science And Technology Fund (Wasatch Funds Inc) |
Science & Tech |
-38.76 % |
2008-08-29 |
69,500 |
|
|
% |
Sold Some |
-62,000 |
-47.14 % |
|
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
-35.43 % |
2008-08-29 |
57,200 |
|
|
% |
No Change |
0 |
0 % |
- |
| Large Cap Composite Portfolio (Seasons Series Trust) |
Large-Cap Core |
-32.01 % |
2008-08-29 |
3,300 |
|
|
% |
Added More |
400 |
13.79 % |
|
| Mid Cap Growth Portfolio (Morgan Stanley Institutional Fund Trust) |
Mid-Cap Growth |
-39.15 % |
2008-08-29 |
4,159,638 |
|
|
% |
New Holding |
4,159,638 |
100.00 % |
|
| Wasatch Strategic Income Fund (Wasatch Funds Inc) |
Equity Income |
-38.38 % |
2008-08-29 |
23,100 |
|
|
% |
No Change |
0 |
0 % |
- |
| Optimum Large Cap Growth Fund (Optimum Fund Trust) |
Large-Cap Growth |
-36.60 % |
2008-08-29 |
118,000 |
|
|
% |
New Holding |
118,000 |
100.00 % |
|
| Pl Comstock Fund (Pacific Life Funds) |
Specialty & Misc |
-36.51 % |
2008-08-28 |
33,083 |
|
|
% |
New Holding |
33,083 |
100.00 % |
|
| None (Morgan Stanley Developing Growth Securities Trust) |
Specialty & Misc |
-40.00 % |
2008-08-28 |
458,414 |
|
|
% |
No Compare |
- |
- % |
- |
| Van Kampen Emerging Growth Fund (Van Kampen Strategic Growth Fund) |
Emerging Markets |
-40.56 % |
2008-07-28 |
3,453,884 |
|
|
% |
New Holding |
3,453,884 |
100.00 % |
|