| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
0.00 % |
2008-12-01 |
1,000 |
$51,350 |
$0 |
0.00 % |
Sold Some |
-14,000 |
-93.33 % |
$0 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
0.00 % |
2008-12-01 |
127,000 |
$6,521,450 |
$0 |
0.00 % |
New Holding |
127,000 |
100.00 % |
$0 |
| Overseas Fund (Fidelity Advisor Series Viii) |
International Large-C ... |
0.00 % |
2008-12-01 |
326,000 |
$16,740,100 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Global Portfolio (Prudential Series Fund) |
Global Flex Port |
0.00 % |
2008-12-01 |
95,600 |
$4,909,060 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Azl Nacm International Fund (Allianz Variable Insurance Products Trust) |
Global Flex Port |
0.00 % |
2008-12-01 |
28,000 |
$1,437,800 |
$0 |
0.00 % |
New Holding |
28,000 |
100.00 % |
$0 |
| Nacm International (Allianz Funds) |
International Multi-C ... |
0.00 % |
2008-12-01 |
106,000 |
$5,443,100 |
$0 |
0.00 % |
New Holding |
106,000 |
100.00 % |
$0 |
| Flexible Managed Portfolio (Prudential Series Fund) |
Specialty & Misc |
0.00 % |
2008-12-01 |
1,000 |
$51,350 |
$0 |
0.00 % |
Sold Some |
-21,000 |
-95.45 % |
$0 |
| Classic Value Fund (Hancock John Capital Series) |
Multi-Cap Value |
0.00 % |
2008-12-01 |
21,000 |
$1,078,350 |
$0 |
0.00 % |
Sold Some |
-55,000 |
-72.36 % |
$0 |
| Overseas Portfolio (Variable Insurance Products Fund) |
Specialty & Misc |
0.00 % |
2008-12-01 |
316,000 |
$16,226,600 |
$0 |
0.00 % |
New Holding |
316,000 |
100.00 % |
$0 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
0.00 % |
2008-12-01 |
51,000 |
$2,618,850 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Index 500 Fund (Penn Series Funds Inc) |
S&P 500 Index |
0.00 % |
2008-12-01 |
1,000 |
$51,350 |
$0 |
0.00 % |
New Holding |
1,000 |
100.00 % |
$0 |
| International Fund (Usaa Mutual Funds Trust) |
Global Flex Port |
0.00 % |
2008-12-01 |
684,000 |
$35,123,400 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Global Equity Fund (Vanguard Horizon Funds) |
Global Flex Port |
-0.08 % |
2008-11-28 |
73,000 |
|
|
% |
No Compare |
- |
- % |
- |
| International Magnum Portfolio (Universal Institutional Funds Inc) |
Global Flex Port |
-0.12 % |
2008-11-28 |
22,000 |
|
|
% |
Sold Some |
-1,000 |
-4.34 % |
|
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-0.10 % |
2008-11-28 |
5,508 |
|
|
% |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
5,508 |
|
|
% |
New Holding |
5,508 |
100.00 % |
|
| Dryden Active Allocation Fund (Prudential Investment Portfolios Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
2,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
4.09 % |
2008-11-26 |
25,000 |
$1,283,750 |
$77,500 |
6.42 % |
New Holding |
25,000 |
100.00 % |
$77,500 |
| Tiff International Equity Fund (Tiff Investment Program Inc) |
Global Flex Port |
1.08 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
$-77,500 |
| Massmutual Select Overseas Fund (Massmutual Select Funds) |
International Multi-C ... |
2.47 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-353,000 |
-100.00 % |
$-1,094,300 |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
3.95 % |
2008-11-26 |
2,000 |
$102,700 |
$6,200 |
6.42 % |
New Holding |
2,000 |
100.00 % |
$6,200 |
| Morgan Stanley Asia Pacific Fund Inc |
Institution |
1.45 % |
2008-11-26 |
456,000 |
$23,415,600 |
$1,413,600 |
6.42 % |
No Change |
0 |
0 % |
- |
| Glenmede Trust Co Na |
Institution |
4.35 % |
2008-11-26 |
4,484 |
$230,253 |
$13,900 |
6.42 % |
Added More |
193 |
4.49 % |
$598 |
| International Magnum Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
6.27 % |
2008-11-26 |
12,000 |
$616,200 |
$37,200 |
6.42 % |
Sold Some |
-2,000 |
-14.28 % |
$-6,200 |
| Mtb International Equity Fund (Mtb Group Of Funds) |
International Large-C ... |
0.64 % |
2008-11-26 |
44,000 |
$2,259,400 |
$136,400 |
6.42 % |
No Compare |
- |
- % |
- |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
2.40 % |
2008-11-26 |
67,000 |
$3,440,450 |
$207,700 |
6.42 % |
No Compare |
- |
- % |
- |
| Eqalliancebernstein International Portfolio (Eq Advisors Trust) |
Global Flex Port |
2.71 % |
2008-11-26 |
2,152,000 |
$110,505,200 |
$6,671,200 |
6.42 % |
No Change |
0 |
0 % |
- |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
2.15 % |
2008-11-26 |
18,000 |
$924,300 |
$55,800 |
6.42 % |
No Compare |
- |
- % |
- |
| Etrade International Index Fund (E Trade Funds) |
International Multi-C ... |
3.67 % |
2008-11-26 |
1,737 |
$89,195 |
$5,385 |
6.42 % |
No Change |
0 |
0 % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
3.40 % |
2008-11-26 |
932,900 |
$47,904,415 |
$2,891,990 |
6.42 % |
Sold Some |
-1,488,000 |
-61.46 % |
$-4,612,800 |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
3.69 % |
2008-11-26 |
8,955 |
$459,839 |
$27,761 |
6.42 % |
New Holding |
8,955 |
100.00 % |
$27,761 |
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
2.16 % |
2008-11-26 |
60,000 |
$3,081,000 |
$186,000 |
6.42 % |
Added More |
8,000 |
15.38 % |
$24,800 |
| Vp International Equity Portfolio (Mainstay Vp Series Fund Inc) |
Global Flex Port |
1.56 % |
2008-11-25 |
440,700 |
|
|
% |
New Holding |
440,700 |
100.00 % |
|
| Mellon International Fund (Mellon Funds Trust) |
Global Flex Port |
8.85 % |
2008-11-24 |
9,400 |
$482,690 |
$50,290 |
11.63 % |
No Compare |
- |
- % |
- |
| Munder International Equity Fund (Munder Series Trust) |
Global Flex Port |
6.85 % |
2008-11-24 |
7,300 |
$374,855 |
$39,055 |
11.63 % |
New Holding |
7,300 |
100.00 % |
$39,055 |
| Van Kampen Active International Allocation (Aegontransamerica Series Trust) |
Global Flex Port |
13.32 % |
2008-11-21 |
13,000 |
$667,550 |
$98,800 |
17.37 % |
No Compare |
- |
- % |
- |
| Mfs International Equity (Aegontransamerica Series Trust) |
Global Flex Port |
10.38 % |
2008-11-21 |
85,000 |
$4,364,750 |
$646,000 |
17.37 % |
No Compare |
- |
- % |
- |
| Appreciation Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
16.97 % |
2008-11-20 |
25,700 |
|
|
% |
New Holding |
25,700 |
100.00 % |
|
| Matthews Japan Fund (Matthews International Funds) |
Japanese |
-1.80 % |
2008-11-19 |
120,000 |
$6,162,000 |
$222,000 |
3.73 % |
New Holding |
120,000 |
100.00 % |
$222,000 |
| Aggressive Equity Fund (Russell Investment Funds) |
Specialty & Misc |
3.98 % |
2008-11-18 |
35,000 |
|
|
% |
New Holding |
35,000 |
100.00 % |
|
| Mfs Research International Portfolio (Met Investors Series Trust) |
Global Flex Port |
5.98 % |
2008-11-14 |
1,673,000 |
|
|
% |
Added More |
17,000 |
1.02 % |
|
| Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) |
Specialty & Misc |
-8.75 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
$2,300 |
| Philadelphia International Advisors Lp |
Institution |
-5.41 % |
2008-11-07 |
534,730 |
$27,458,386 |
$-614,940 |
-2.19 % |
Sold Some |
-18,232 |
-3.29 % |
$20,967 |
| Mfs International Value Fund (Mfs Series Trust X) |
Multi-Cap Value |
-0.17 % |
2008-11-07 |
547,000 |
$28,088,450 |
$-629,050 |
-2.19 % |
No Compare |
- |
- % |
- |
| Mfs Research International Fund (Mfs Series Trust I) |
Global Flex Port |
-3.07 % |
2008-11-07 |
3,499,000 |
$179,673,650 |
$-4,023,850 |
-2.19 % |
No Compare |
- |
- % |
- |
| Pmc International Equity Fund (Trust For Professional Managers) |
Global Flex Port |
-6.84 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$11,500 |
| International Equity Investments (Consulting Group Capital Markets Funds) |
International Multi-C ... |
-3.75 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-327,000 |
-100.00 % |
$196,200 |
| Wisdomtree International Technology Sector Fund (Wisdomtree Trust) |
Science & Tech |
-4.25 % |
2008-11-06 |
9,000 |
$462,150 |
$-5,400 |
-1.15 % |
No Compare |
- |
- % |
- |
| Wisdomtree Japan Total Dividend Fund (Wisdomtree Trust) |
Japanese |
-4.04 % |
2008-11-06 |
6,000 |
$308,100 |
$-3,600 |
-1.15 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
1.19 % |
2008-11-06 |
30,000 |
$1,540,500 |
$-18,000 |
-1.15 % |
No Compare |
- |
- % |
- |
| Ssga International Stock Selection Fund (Ssga Funds) |
International Multi-C ... |
-6.04 % |
2008-11-05 |
1,023,000 |
$52,531,050 |
$-9,923,100 |
-15.88 % |
Sold Some |
-46,000 |
-4.30 % |
$446,200 |
| Gmo International Intrinsic Value Fund (Gmo Trust) |
Multi-Cap Value |
-24.80 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-901,000 |
-100.00 % |
$5,766,400 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-11.97 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-117,400 |
-100.00 % |
$751,360 |
| Gmo Developed World Stock Fund (Gmo Trust) |
Specialty & Misc |
-10.00 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-37,000 |
-100.00 % |
$236,800 |
| Gmo International Core Equity Fund (Gmo Trust) |
Multi-Cap Core |
-19.43 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-509,000 |
-100.00 % |
$3,257,600 |
| Thomas White International Ltd |
Institution |
-6.96 % |
2008-10-31 |
25,518 |
$1,310,349 |
$-15,311 |
-1.15 % |
Added More |
2,025 |
8.61 % |
$-1,215 |
| Mfs Research International Fdp Fund (Fdp Series Inc) |
International Multi-C ... |
-6.04 % |
2008-10-30 |
137,000 |
$7,034,950 |
$-294,550 |
-4.01 % |
Sold Some |
-262,000 |
-65.66 % |
$563,300 |
| International Growth I Fund (Valic Co I) |
International Large-C ... |
-6.19 % |
2008-10-30 |
79,000 |
$4,056,650 |
$-169,850 |
-4.01 % |
Sold Some |
-53,000 |
-40.15 % |
$113,950 |
| Japanese Small Company Portfolio (Dfa Investment Dimensions Group Inc) |
Japanese |
2.41 % |
2008-10-30 |
28,500 |
$1,463,475 |
$-61,275 |
-4.01 % |
New Holding |
28,500 |
100.00 % |
$-61,275 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-5.45 % |
2008-10-30 |
28,000 |
$1,437,800 |
$-60,200 |
-4.01 % |
New Holding |
28,000 |
100.00 % |
$-60,200 |
| Japanese Small Company Series (Dfa Investment Trust Co) |
Japanese |
2.41 % |
2008-10-30 |
28,500 |
$1,463,475 |
$-61,275 |
-4.01 % |
No Compare |
- |
- % |
- |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-3.33 % |
2008-10-29 |
356,770 |
$18,320,140 |
$731,379 |
4.15 % |
No Change |
0 |
0 % |
- |
| Global Alpha Fund (Advantage Funds Inc) |
Global Flex Port |
-3.05 % |
2008-10-28 |
6,000 |
$308,100 |
$36,000 |
13.23 % |
No Compare |
- |
- % |
- |
| Parametric Portfolio Associates |
Institution |
-3.77 % |
2008-10-28 |
13,417 |
$688,963 |
$80,502 |
13.23 % |
Sold Some |
-1,852 |
-12.12 % |
$-11,112 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-6.53 % |
2008-10-17 |
310,000 |
$15,918,500 |
$-282,100 |
-1.74 % |
Added More |
150,000 |
93.75 % |
$-136,500 |
| Berkshire Asset Management Inc Pa |
Institution |
-5.18 % |
2008-10-15 |
90 |
$4,622 |
$-620 |
-11.83 % |
Sold Some |
-280 |
-75.67 % |
$1,929 |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-23.71 % |
2008-09-29 |
1,000 |
$51,350 |
$-14,650 |
-22.19 % |
New Holding |
1,000 |
100.00 % |
$-14,650 |
| Fidelity International Discovery Fund (Fidelity Investment Trust) |
Global Flex Port |
-23.66 % |
2008-09-29 |
6,378,000 |
$327,510,300 |
$-93,437,700 |
-22.19 % |
New Holding |
6,378,000 |
100.00 % |
$-93,437,700 |
| Vanguard Pacific Stock Index Fund (Vanguard International Equity Index Funds) |
Pacific Region |
-22.70 % |
2008-09-29 |
2,774,386 |
$142,464,721 |
$-40,644,755 |
-22.19 % |
Added More |
55,000 |
2.02 % |
$-805,750 |
| Fidelity Overseas Fund (Fidelity Investment Trust) |
Specialty & Misc |
-27.92 % |
2008-09-29 |
2,641,000 |
$135,615,350 |
$-38,690,650 |
-22.19 % |
No Compare |
- |
- % |
- |
| Dryden International Equity Fund (Prudential World Fund Inc) |
International Multi-C ... |
-22.95 % |
2008-09-29 |
215,500 |
$11,065,925 |
$-3,157,075 |
-22.19 % |
No Compare |
- |
- % |
- |
| Fidelity Worldwide Fund (Fidelity Investment Trust) |
Specialty & Misc |
-21.33 % |
2008-09-29 |
183,000 |
$9,397,050 |
$-2,680,950 |
-22.19 % |
No Compare |
- |
- % |
- |
| Ing International Value Fund (Ing Mayflower Trust) |
Multi-Cap Value |
-22.61 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
$73,250 |
| Pioneer Global High Yield Fund (Pioneer Global High Yield Fund) |
Global Flex Port |
-26.61 % |
2008-09-29 |
1,000 |
$51,350 |
$-14,650 |
-22.19 % |
No Compare |
- |
- % |
- |
| Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) |
Specialty & Misc |
-29.27 % |
2008-09-26 |
18,000 |
$924,300 |
$-416,700 |
-31.07 % |
Added More |
9,000 |
100.00 % |
$-208,350 |
| None (Morgan Stanley Pacific Growth Fund Inc) |
Specialty & Misc |
-27.87 % |
2008-09-26 |
117,000 |
$6,007,950 |
$-2,708,550 |
-31.07 % |
No Change |
0 |
0 % |
- |
| Mfs Global Total Return Fund (Mfs Series Trust Vi) |
Global Flex Port |
-22.24 % |
2008-09-26 |
143,000 |
$7,343,050 |
$-3,310,450 |
-31.07 % |
No Compare |
- |
- % |
- |
| International Securities Fund (Russell Investment Co) |
International Multi-C ... |
-30.07 % |
2008-09-26 |
343,000 |
$17,613,050 |
$-7,940,450 |
-31.07 % |
Sold Some |
-44,000 |
-11.36 % |
$1,018,600 |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-28.56 % |
2008-09-26 |
14,432 |
$741,083 |
$-334,101 |
-31.07 % |
No Change |
0 |
0 % |
- |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-30.20 % |
2008-09-26 |
158,000 |
$8,113,300 |
$-3,657,700 |
-31.07 % |
Sold Some |
-21,000 |
-11.73 % |
$486,150 |
| Harbor Global Value Fund (Harbor Funds) |
Global Multi-Cap Valu ... |
-34.40 % |
2008-09-25 |
100,000 |
$5,135,000 |
$-2,335,000 |
-31.25 % |
No Change |
0 |
0 % |
- |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-30.62 % |
2008-09-25 |
25,000 |
$1,283,750 |
$-583,750 |
-31.25 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-29.75 % |
2008-09-23 |
1,000 |
$51,350 |
$-22,400 |
-30.37 % |
No Change |
0 |
0 % |
- |
| Sparx Japan Fund (Sparx Funds Trust) |
Japanese |
-25.25 % |
2008-09-05 |
8,000 |
$410,800 |
$-260,400 |
-38.79 % |
No Change |
0 |
0 % |
- |
| Global Managed Volatility Fund (Sei Institutional Managed Trust) |
Global Flex Port |
-21.20 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-6,000 |
-100.00 % |
$186,900 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-37.93 % |
2008-08-29 |
130,000 |
$6,675,500 |
$-4,049,500 |
-37.75 % |
Added More |
41,000 |
46.06 % |
$-1,277,150 |
| Pl International Value Fund (Pacific Life Funds) |
International Small-M ... |
-34.22 % |
2008-08-28 |
81,000 |
$4,159,350 |
$-2,438,100 |
-36.95 % |
Added More |
4,000 |
5.19 % |
$-120,400 |
| Mfs International New Discovery Fund (Mfs Series Trust V) |
Global Flex Port |
-35.97 % |
2008-08-28 |
902,000 |
$46,317,700 |
$-27,150,200 |
-36.95 % |
No Compare |
- |
- % |
- |
| Clarivest International Equity Fund (Bhr Institutional Funds) |
Global Flex Port |
-33.81 % |
2008-08-26 |
1,000 |
$51,350 |
$-28,900 |
-36.01 % |
No Change |
0 |
0 % |
- |
| Icon Bond Fund (Icon Funds) |
Specialty & Misc |
-32.83 % |
2008-08-25 |
30,000 |
$1,540,500 |
$-868,500 |
-36.05 % |
New Holding |
30,000 |
100.00 % |
$-868,500 |
| Japan Equity Fund Inc |
Institution |
-25.63 % |
2008-08-13 |
89,000 |
$4,570,150 |
$-2,985,950 |
-39.51 % |
Added More |
9,000 |
11.25 % |
$-301,950 |
| None (Morgan Stanley Japan Fund) |
Japanese |
-26.50 % |
2008-08-11 |
87,000 |
$4,467,450 |
$-2,839,680 |
-38.86 % |
Sold Some |
-10,000 |
-10.30 % |
$326,400 |