| Overseas Equity Trust (John Hancock Trust) |
Specialty & Misc |
0.00 % |
2008-12-01 |
69,700 |
$895,645 |
$0 |
0.00 % |
New Holding |
69,700 |
100.00 % |
$0 |
| Overseas Portfolio (Variable Insurance Products Fund) |
Specialty & Misc |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-198,100 |
-100.00 % |
$0 |
| Nacm Global (Allianz Funds) |
Global Multi-Cap Grow ... |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-135,944 |
-100.00 % |
$0 |
| Fidelity Contrafund (Fidelity Contrafund) |
Specialty & Misc |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-1,902,500 |
-100.00 % |
$0 |
| Vantagepoint International Fund (Vantagepoint Funds) |
Global Flex Port |
0.00 % |
2008-12-01 |
35,400 |
$454,890 |
$0 |
0.00 % |
New Holding |
35,400 |
100.00 % |
$0 |
| International Fund (First American Investment Funds Inc) |
International Multi-C ... |
0.00 % |
2008-12-01 |
641,572 |
$8,244,200 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Multi-Cap Value |
0.00 % |
2008-12-01 |
564 |
$7,247 |
$0 |
0.00 % |
New Holding |
564 |
100.00 % |
$0 |
| Index 500 Fund (Penn Series Funds Inc) |
S&P 500 Index |
0.00 % |
2008-12-01 |
1,203 |
$15,459 |
$0 |
0.00 % |
New Holding |
1,203 |
100.00 % |
$0 |
| Sp International Value Portfolio (Prudential Series Fund) |
Multi-Cap Value |
0.00 % |
2008-12-01 |
130,300 |
$1,674,355 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Equity Fund (Dreyfus Premier Stock Funds) |
Global Flex Port |
0.00 % |
2008-12-01 |
47,620 |
$611,917 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Azl Nacm International Fund (Allianz Variable Insurance Products Trust) |
Global Flex Port |
0.00 % |
2008-12-01 |
32,559 |
$418,383 |
$0 |
0.00 % |
Added More |
16,365 |
101.05 % |
$0 |
| Vantagepoint Overseas Equity Index Fund (Vantagepoint Funds) |
Specialty & Misc |
0.00 % |
2008-12-01 |
22,635 |
$290,860 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Ing Van Kampen Global Franchise Portfolio (Ing Investors Trust) |
Global Flex Port |
0.00 % |
2008-12-01 |
1,014 |
$13,030 |
$0 |
0.00 % |
New Holding |
1,014 |
100.00 % |
$0 |
| Ast Jpmorgan International Equity Portfolio (Advanced Series Trust) |
Global Flex Port |
0.00 % |
2008-12-01 |
196,824 |
$2,529,188 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Newton International Equity Fund (Mellon Institutional Funds Investment Trust) |
Global Flex Port |
0.00 % |
2008-12-01 |
30,671 |
$394,122 |
$0 |
0.00 % |
Sold Some |
-115 |
-0.37 % |
$0 |
| Ing Jpmorgan International Portfolio (Ing Partners Inc) |
Global Flex Port |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-284,538 |
-100.00 % |
$0 |
| International Growth Fund (Dreyfus Premier International Funds Inc) |
International Large-C ... |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-14,150 |
-100.00 % |
$0 |
| Lazard International Strategic Equity Portfolio (Lazard Funds Inc) |
International Multi-C ... |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-199,160 |
-100.00 % |
$0 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-213,900 |
-100.00 % |
$0 |
| Ast International Value Portfolio (Advanced Series Trust) |
Multi-Cap Value |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-323,700 |
-100.00 % |
$0 |
| Shaker Fund (Forum Funds) |
Specialty & Misc |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-59,837 |
-100.00 % |
$0 |
| Nvit International Value Fund (Nationwide Variable Insurance Trust) |
Multi-Cap Value |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-66,240 |
-100.00 % |
$0 |
| Ast Global Allocation Portfolio (Advanced Series Trust) |
Global Flex Port |
0.00 % |
2008-12-01 |
41,323 |
$531,001 |
$0 |
0.00 % |
New Holding |
41,323 |
100.00 % |
$0 |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-1,746 |
-100.00 % |
$0 |
| Nacm International (Allianz Funds) |
International Multi-C ... |
0.00 % |
2008-12-01 |
130,364 |
$1,675,177 |
$0 |
0.00 % |
Sold Some |
-200,296 |
-60.57 % |
$0 |
| Fidelity Advisor New Insights Fund (Fidelity Contrafund) |
Multi-Cap Growth |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-249,600 |
-100.00 % |
$0 |
| International Select Fund (First American Investment Funds Inc) |
International Small-M ... |
0.00 % |
2008-12-01 |
25,110 |
$322,664 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Global Portfolio (Prudential Series Fund) |
Global Flex Port |
0.00 % |
2008-12-01 |
154,700 |
$1,987,895 |
$0 |
0.00 % |
New Holding |
154,700 |
100.00 % |
$0 |
| International Equity Fund (Penn Series Funds Inc) |
Global Flex Port |
0.00 % |
2008-12-01 |
220,689 |
$2,835,854 |
$0 |
0.00 % |
New Holding |
220,689 |
100.00 % |
$0 |
| Nacm Pacific Rim (Allianz Funds) |
Pacific Region |
0.00 % |
2008-12-01 |
81,500 |
$1,047,275 |
$0 |
0.00 % |
New Holding |
81,500 |
100.00 % |
$0 |
| Ing Vp Index Plus International Equity Portfolio (Ing Investors Trust) |
Global Flex Port |
0.00 % |
2008-12-01 |
24,561 |
$315,609 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
0.00 % |
2008-12-01 |
29,061 |
$373,434 |
$0 |
0.00 % |
Added More |
731 |
2.58 % |
$0 |
| Gabelli Global Growth Fund (Gamco Global Series Funds Inc) |
Multi-Cap Growth |
-0.48 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-37,700 |
-100.00 % |
|
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
8,845 |
|
|
% |
New Holding |
8,845 |
100.00 % |
|
| Gabelli International Growth Fund Inc (Gamco International Growth Fund Inc) |
Multi-Cap Growth |
0.00 % |
2008-11-28 |
15,000 |
|
|
% |
Sold Some |
-3,000 |
-16.66 % |
|
| International Magnum Portfolio (Universal Institutional Funds Inc) |
Global Flex Port |
-0.12 % |
2008-11-28 |
32,986 |
|
|
% |
Sold Some |
-5,034 |
-13.24 % |
|
| Alliancebernstein International Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Multi-Cap Growth |
0.23 % |
2008-11-28 |
100,640 |
|
|
% |
Added More |
1,953 |
1.97 % |
|
| International Growth Equity Portfolio (Universal Institutional Funds Inc) |
Multi-Cap Growth |
-0.14 % |
2008-11-28 |
70,662 |
|
|
% |
Added More |
38,357 |
118.73 % |
|
| Nuveen Multi-Strategy Income Growth Fund 2 |
Institution |
0.03 % |
2008-11-28 |
57,640 |
|
|
% |
No Compare |
- |
- % |
- |
| Alliancebernstein Balanced Wealth Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Flexible Portfolio |
-6.80 % |
2008-11-28 |
28,385 |
|
|
% |
Added More |
15,350 |
117.75 % |
|
| Nuveen Multi-Strategy Income Growth Fund |
Institution |
0.05 % |
2008-11-28 |
38,720 |
|
|
% |
No Compare |
- |
- % |
- |
| Alliancebernstein Wealth Appreciation Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Specialty & Misc |
0.07 % |
2008-11-28 |
2,285 |
|
|
% |
No Compare |
- |
- % |
- |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
0.00 % |
2008-11-28 |
14,900 |
|
|
% |
New Holding |
14,900 |
100.00 % |
|
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-0.10 % |
2008-11-28 |
9,256 |
|
|
% |
No Compare |
- |
- % |
- |
| Gabelli Equity Trust Inc |
Institution |
0.62 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-45,000 |
-100.00 % |
|
| International Fund (First Investors Life Series Funds) |
Global Flex Port |
-0.04 % |
2008-11-28 |
88,140 |
|
|
% |
No Compare |
- |
- % |
- |
| Lkcm International Fund (Lkcm Funds) |
International Multi-C ... |
-0.19 % |
2008-11-28 |
35,122 |
|
|
% |
No Compare |
- |
- % |
- |
| International Fund (American Funds Insurance Series) |
Global Flex Port |
-0.45 % |
2008-11-28 |
676,841 |
|
|
% |
New Holding |
676,841 |
100.00 % |
|
| International Growth Fund (Hansberger International Series) |
International Large-C ... |
3.61 % |
2008-11-26 |
324,260 |
$4,166,741 |
$113,491 |
2.80 % |
New Holding |
324,260 |
100.00 % |
$113,491 |
| Jpmorgan International Equity Index Fund (Jpmorgan Trust Ii) |
Global Flex Port |
2.59 % |
2008-11-26 |
75 |
$964 |
$26 |
2.80 % |
No Compare |
- |
- % |
- |
| International Magnum Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
6.27 % |
2008-11-26 |
18,058 |
$232,045 |
$6,320 |
2.80 % |
Sold Some |
-1,790 |
-9.01 % |
$-627 |
| International Core Fund (Hansberger International Series) |
Multi-Cap Core |
2.55 % |
2008-11-26 |
31,225 |
$401,241 |
$10,929 |
2.80 % |
New Holding |
31,225 |
100.00 % |
$10,929 |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
4.52 % |
2008-11-26 |
299 |
$3,842 |
$105 |
2.80 % |
Sold Some |
-7,700 |
-96.26 % |
$-2,695 |
| Hartford Global Financial Services Hls Fund (Hartford Series Fund Inc) |
Global Flex Port |
5.85 % |
2008-11-26 |
14 |
$180 |
$5 |
2.80 % |
No Compare |
- |
- % |
- |
| International Growth Equity Portfolio (Morgan Stanley Institutional Fund Inc) |
Multi-Cap Growth |
9.34 % |
2008-11-26 |
32,826 |
$421,814 |
$11,489 |
2.80 % |
Added More |
2,604 |
8.61 % |
$911 |
| Federated International Equity Fund Ii (Federated Insurance Series) |
Global Flex Port |
3.25 % |
2008-11-26 |
11,800 |
$151,630 |
$4,130 |
2.80 % |
No Compare |
- |
- % |
- |
| Putnam Vt International Equity Fund (Putnam Variable Trust) |
Global Flex Port |
3.19 % |
2008-11-26 |
51,844 |
$666,195 |
$18,145 |
2.80 % |
No Compare |
- |
- % |
- |
| Jpmorgan Intrepid International Fund (Jpmorgan Trust I) |
Global Flex Port |
1.95 % |
2008-11-26 |
281 |
$3,611 |
$98 |
2.80 % |
No Compare |
- |
- % |
- |
| Rs International Growth Fund (Rs Investment Trust) |
Multi-Cap Growth |
0.79 % |
2008-11-26 |
29,000 |
$372,650 |
$10,150 |
2.80 % |
New Holding |
29,000 |
100.00 % |
$10,150 |
| Massmutual Select Overseas Fund (Massmutual Select Funds) |
International Multi-C ... |
2.47 % |
2008-11-26 |
163,000 |
$2,094,550 |
$57,050 |
2.80 % |
New Holding |
163,000 |
100.00 % |
$57,050 |
| Emerging Markets Fund (Hansberger International Series) |
Emerging Markets |
1.84 % |
2008-11-26 |
14,400 |
$185,040 |
$5,040 |
2.80 % |
New Holding |
14,400 |
100.00 % |
$5,040 |
| Rs International Growth Vip Series (Rs Variable Products Trust) |
Multi-Cap Growth |
0.76 % |
2008-11-26 |
137,000 |
$1,760,450 |
$47,950 |
2.80 % |
New Holding |
137,000 |
100.00 % |
$47,950 |
| First Trustaberdeen Emerging Opportunity Fund |
Institution |
0.85 % |
2008-11-26 |
20,000 |
$257,000 |
$7,000 |
2.80 % |
New Holding |
20,000 |
100.00 % |
$7,000 |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
2.15 % |
2008-11-26 |
22,732 |
$292,106 |
$7,956 |
2.80 % |
No Compare |
- |
- % |
- |
| State Farm International Equity Index Fund (State Farm Variable Product Trust) |
Global Flex Port |
2.44 % |
2008-11-26 |
45,075 |
$579,214 |
$15,776 |
2.80 % |
No Compare |
- |
- % |
- |
| Mfs Global Equity Series (Mfs Variable Insurance Trust) |
Global Flex Port |
0.23 % |
2008-11-26 |
13,460 |
$172,961 |
$4,711 |
2.80 % |
No Compare |
- |
- % |
- |
| International Portfolio (Vanguard Variable Insurance Funds) |
Global Flex Port |
6.47 % |
2008-11-26 |
1,330,400 |
$17,095,640 |
$465,640 |
2.80 % |
No Compare |
- |
- % |
- |
| Growth Portfolio (Anchor Series Trust) |
Multi-Cap Growth |
3.83 % |
2008-11-26 |
3,095 |
$39,771 |
$1,083 |
2.80 % |
New Holding |
3,095 |
100.00 % |
$1,083 |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
4.09 % |
2008-11-26 |
50,637 |
$650,685 |
$17,723 |
2.80 % |
New Holding |
50,637 |
100.00 % |
$17,723 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
2.00 % |
2008-11-26 |
282 |
$3,624 |
$99 |
2.80 % |
Sold Some |
-610 |
-68.38 % |
$-214 |
| International Value Fund (Hansberger International Series) |
International Multi-C ... |
2.01 % |
2008-11-26 |
79,984 |
$1,027,794 |
$27,994 |
2.80 % |
New Holding |
79,984 |
100.00 % |
$27,994 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
3.40 % |
2008-11-26 |
1,236,100 |
$15,883,885 |
$432,635 |
2.80 % |
New Holding |
1,236,100 |
100.00 % |
$432,635 |
| Jpmorgan International Equity Portfolio (Jp Morgan Series Trust Ii) |
Global Flex Port |
2.20 % |
2008-11-26 |
43,710 |
$561,674 |
$15,299 |
2.80 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
5.10 % |
2008-11-26 |
955,300 |
$12,275,605 |
$334,355 |
2.80 % |
New Holding |
955,300 |
100.00 % |
$334,355 |
| Eqalliancebernstein International Portfolio (Eq Advisors Trust) |
Global Flex Port |
2.71 % |
2008-11-26 |
1,060,818 |
$13,631,511 |
$371,286 |
2.80 % |
Added More |
120,748 |
12.84 % |
$42,262 |
| Dws International Select Equity Fund (Dws Advisor Funds) |
Global Flex Port |
10.56 % |
2008-11-26 |
109,274 |
$1,404,171 |
$38,246 |
2.80 % |
No Compare |
- |
- % |
- |
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
2.16 % |
2008-11-26 |
38,553 |
$495,406 |
$13,494 |
2.80 % |
New Holding |
38,553 |
100.00 % |
$13,494 |
| Eqinternational Growth Portfolio (Eq Advisors Trust) |
Multi-Cap Growth |
3.58 % |
2008-11-26 |
149,786 |
$1,924,750 |
$52,425 |
2.80 % |
Added More |
1,660 |
1.12 % |
$581 |
| Hansberger International Fund (Ixis Advisor Funds Trust I) |
Global Flex Port |
2.49 % |
2008-11-26 |
48,065 |
$617,635 |
$16,823 |
2.80 % |
New Holding |
48,065 |
100.00 % |
$16,823 |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
2.40 % |
2008-11-26 |
143,069 |
$1,838,437 |
$50,074 |
2.80 % |
No Compare |
- |
- % |
- |
| Jpmorgan Strategic Preservation Fund (Jpmorgan Trust I) |
Specialty & Misc |
2.47 % |
2008-11-26 |
620 |
$7,967 |
$217 |
2.80 % |
No Compare |
- |
- % |
- |
| International Growth Active Extension Portfolio (Morgan Stanley Institutional Fund Inc) |
Multi-Cap Growth |
9.39 % |
2008-11-26 |
5,448 |
$70,007 |
$1,907 |
2.80 % |
Added More |
162 |
3.06 % |
$57 |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
3.69 % |
2008-11-26 |
13,621 |
$175,030 |
$4,767 |
2.80 % |
New Holding |
13,621 |
100.00 % |
$4,767 |
| Dws International Vip (Dws Variable Series I) |
Global Flex Port |
6.77 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-194,478 |
-100.00 % |
$-68,067 |
| Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) |
International Large-C ... |
6.37 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-118,983 |
-100.00 % |
$-41,644 |
| Dws International Select Equity Vip (Dws Variable Series Ii) |
Global Flex Port |
8.06 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-102,894 |
-100.00 % |
$-36,013 |
| Equity Portfolio (Ohio National Fund Inc) |
Specialty & Misc |
5.51 % |
2008-11-25 |
144,900 |
|
|
% |
New Holding |
144,900 |
100.00 % |
|
| Alliancebernstein International Growth Fund Inc (Alliancebernstein International Growth Fund Inc) |
International Multi-C ... |
5.34 % |
2008-11-25 |
1,765,353 |
|
|
% |
Added More |
157,737 |
9.81 % |
|
| Dreyfus Founders Worldwide Growth Fund (Dreyfus Founders Funds Inc) |
Global Large-Cap Grow ... |
4.67 % |
2008-11-25 |
8,790 |
|
|
% |
No Compare |
- |
- % |
- |
| Information Portfolio (Morgan Stanley Variable Investment Series) |
Specialty & Misc |
3.88 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-12,917 |
-100.00 % |
|
| Thornburg International Value Fund (Thornburg Investment Trust) |
Multi-Cap Value |
1.08 % |
2008-11-25 |
12,828,123 |
|
|
% |
Added More |
3,337,023 |
35.15 % |
|
| Global Advantage Portfolio (Morgan Stanley Variable Investment Series) |
Global Flex Port |
7.09 % |
2008-11-25 |
12,917 |
|
|
% |
No Compare |
- |
- % |
- |
| Blackrock Global Growth Vi Fund (Blackrock Variable Series Funds Inc) |
Multi-Cap Growth |
7.64 % |
2008-11-25 |
39,000 |
|
|
% |
Sold Some |
-1,100 |
-2.74 % |
|
| Global Equity Portfolio (Morgan Stanley Select Dimensions Investment Series) |
Global Flex Port |
7.09 % |
2008-11-25 |
34,251 |
|
|
% |
No Compare |
- |
- % |
- |
| Baillie Gifford Eafe Fund (Baillie Gifford Funds) |
Specialty & Misc |
10.89 % |
2008-11-25 |
209,680 |
|
|
% |
Added More |
14,000 |
7.15 % |
|
| International Portfolio (Ohio National Fund Inc) |
International Multi-C ... |
8.47 % |
2008-11-25 |
200,900 |
|
|
% |
No Compare |
- |
- % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
11.46 % |
2008-11-24 |
29,797 |
$382,891 |
$32,777 |
9.36 % |
Added More |
3,016 |
11.26 % |
$3,318 |
| Pax World International Fund (Pax World Balanced Fund) |
Global Flex Port |
8.50 % |
2008-11-24 |
1,200 |
$15,420 |
$1,320 |
9.36 % |
Sold Some |
-70 |
-5.51 % |
$-77 |
| Munder Asset Allocation Fund Balanced (Munder Series Trust) |
Flexible Portfolio |
11.12 % |
2008-11-24 |
1,838 |
$23,618 |
$2,022 |
9.36 % |
New Holding |
1,838 |
100.00 % |
$2,022 |
| Growth Fund (William Blair Funds) |
Emerging Markets |
13.08 % |
2008-11-24 |
911,300 |
$11,710,205 |
$1,002,430 |
9.36 % |
New Holding |
911,300 |
100.00 % |
$1,002,430 |
| Mfs International Equity (Aegontransamerica Series Trust) |
Global Flex Port |
10.38 % |
2008-11-21 |
113,400 |
$1,457,190 |
$187,110 |
14.73 % |
No Compare |
- |
- % |
- |
| Van Kampen Active International Allocation (Aegontransamerica Series Trust) |
Global Flex Port |
13.32 % |
2008-11-21 |
9,097 |
$116,896 |
$15,010 |
14.73 % |
No Compare |
- |
- % |
- |
| Utilities Fund (American Century Quantitative Equity Funds Inc) |
Utility |
17.57 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-2,486 |
-100.00 % |
$-4,102 |
| Vp International Fund (American Century Variable Portfolios Inc) |
Global Flex Port |
12.86 % |
2008-11-21 |
179,810 |
$2,310,559 |
$296,687 |
14.73 % |
No Compare |
- |
- % |
- |
| Mma Praxis International Fund (Mma Praxis Mutual Funds) |
International Multi-C ... |
15.99 % |
2008-11-20 |
15,693 |
|
|
% |
New Holding |
15,693 |
100.00 % |
|
| Appreciation Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
16.97 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-48,281 |
-100.00 % |
|
| Aggressive Equity Fund (Russell Investment Funds) |
Specialty & Misc |
3.98 % |
2008-11-18 |
67,216 |
|
|
% |
New Holding |
67,216 |
100.00 % |
|
| Roszellazard International Portfolio (Mlig Variable Insurance Trust) |
Global Flex Port |
1.03 % |
2008-11-17 |
1,721 |
$22,115 |
$1,033 |
4.89 % |
No Change |
0 |
0 % |
- |
| Mfs Research International Portfolio (Met Investors Series Trust) |
Global Flex Port |
5.98 % |
2008-11-14 |
881,669 |
|
|
% |
Added More |
192,250 |
27.88 % |
|
| The Purisima Total Return Fund (Purisima Funds) |
Specialty & Misc |
7.96 % |
2008-11-12 |
7,200 |
|
|
% |
No Compare |
- |
- % |
- |
| Mfs Research International Fund (Mfs Series Trust I) |
Global Flex Port |
-3.07 % |
2008-11-07 |
1,456,181 |
$18,711,926 |
$-3,422,025 |
-15.46 % |
No Compare |
- |
- % |
- |
| Dws Emerging Markets Equity Fund (Dws International Fund Inc) |
Emerging Markets |
-4.05 % |
2008-11-07 |
60,861 |
$782,064 |
$-143,023 |
-15.46 % |
No Compare |
- |
- % |
- |
| Ing Global Advantage And Premium Opportunity Fund |
Institution |
-4.44 % |
2008-11-07 |
11,762 |
$151,142 |
$-27,641 |
-15.46 % |
No Change |
0 |
0 % |
- |
| Mfs International Growth Fund (Mfs Series Trust X) |
Multi-Cap Growth |
-6.56 % |
2008-11-07 |
461,375 |
$5,928,669 |
$-1,084,231 |
-15.46 % |
No Compare |
- |
- % |
- |
| Robeco Developed International Equity (Claymore Exchange-Traded Fund Trust 2) |
Global Flex Port |
-2.11 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-1,274 |
-100.00 % |
$2,994 |
| Alliancebernstein Growth Fund (Alliancebernstein Portfolios) |
Multi-Cap Growth |
-2.84 % |
2008-11-06 |
456,527 |
$5,866,372 |
$-881,097 |
-13.05 % |
New Holding |
456,527 |
100.00 % |
$-881,097 |
| Alliancebernstein Wealth Preservation Strategy (Alliancebernstein Portfolios) |
Mixed-Asset Target Al ... |
-1.81 % |
2008-11-06 |
54,502 |
$700,351 |
$-105,189 |
-13.05 % |
No Compare |
- |
- % |
- |
| Wisdomtree Europe Total Dividend Fund (Wisdomtree Trust) |
European Region |
1.08 % |
2008-11-06 |
8,177 |
$105,074 |
$-15,782 |
-13.05 % |
No Compare |
- |
- % |
- |
| Alliancebernstein International Growth Portfolio (Alliancebernstein Pooling Portfolios) |
International Multi-C ... |
-3.26 % |
2008-11-06 |
456,527 |
$5,866,372 |
$-881,097 |
-13.05 % |
New Holding |
456,527 |
100.00 % |
$-881,097 |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
1.19 % |
2008-11-06 |
57,072 |
$733,375 |
$-110,149 |
-13.05 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Largecap Dividend Fund (Wisdomtree Trust) |
Large-Cap Core |
2.50 % |
2008-11-06 |
17,756 |
$228,165 |
$-34,269 |
-13.05 % |
No Compare |
- |
- % |
- |
| International Equity Investments (Consulting Group Capital Markets Funds) |
International Multi-C ... |
-3.75 % |
2008-11-06 |
191,900 |
$2,465,915 |
$-370,367 |
-13.05 % |
New Holding |
191,900 |
100.00 % |
$-370,367 |
| Nicholas Applegate Global Equity And Convertible Income Fund |
Institution |
-2.48 % |
2008-11-06 |
9,470 |
$121,690 |
$-18,277 |
-13.05 % |
No Change |
0 |
0 % |
- |
| Wisdomtree International Financial Sector Fund (Wisdomtree Trust) |
Global Flex Port |
-0.94 % |
2008-11-06 |
4,091 |
$52,569 |
$-7,896 |
-13.05 % |
No Compare |
- |
- % |
- |
| Gmo Foreign Fund (Gmo Trust) |
Specialty & Misc |
-15.39 % |
2008-11-04 |
190,270 |
$2,444,970 |
$-894,269 |
-26.78 % |
Sold Some |
-100,000 |
-34.45 % |
$470,000 |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-5.83 % |
2008-10-31 |
11,366 |
$146,053 |
$-47,169 |
-24.41 % |
No Compare |
- |
- % |
- |
| Nicholas-Applegate International And Premium Strategy Fund |
Institution |
-3.88 % |
2008-10-30 |
88,325 |
$1,134,976 |
$-287,056 |
-20.18 % |
No Change |
0 |
0 % |
- |
| Van Kampen International Advantage Fund (Van Kampen Equity Trust Ii) |
Global Flex Port |
-3.93 % |
2008-10-30 |
128,655 |
$1,653,217 |
$-418,129 |
-20.18 % |
No Compare |
- |
- % |
- |
| Van Kampen International Growth Fund (Van Kampen Equity Trust Ii) |
Multi-Cap Growth |
-0.88 % |
2008-10-30 |
473,944 |
$6,090,180 |
$-1,540,318 |
-20.18 % |
No Compare |
- |
- % |
- |
| Mfs Research International Fdp Fund (Fdp Series Inc) |
International Multi-C ... |
-6.04 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-55,296 |
-100.00 % |
$179,712 |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-6.69 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-22,600 |
-100.00 % |
$73,450 |
| International Growth I Fund (Valic Co I) |
International Large-C ... |
-6.19 % |
2008-10-30 |
119,330 |
$1,533,391 |
$-387,823 |
-20.18 % |
Added More |
39,810 |
50.06 % |
$-129,383 |
| Delaware Enhanced Global Dividend And Income Fund |
Institution |
-5.10 % |
2008-10-30 |
24,577 |
$315,814 |
$-79,875 |
-20.18 % |
New Holding |
24,577 |
100.00 % |
$-79,875 |
| Delaware International Value Equity Fund (Delaware Group Global And International Funds Inc) |
International Multi-C ... |
-3.49 % |
2008-10-30 |
473,458 |
$6,083,935 |
$-1,538,739 |
-20.18 % |
Sold Some |
-35,125 |
-6.90 % |
$114,156 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-5.45 % |
2008-10-30 |
52,313 |
$672,222 |
$-170,017 |
-20.18 % |
Added More |
2,823 |
5.70 % |
$-9,175 |
| None (Morgan Stanley Global Advantage Fund) |
Specialty & Misc |
-2.62 % |
2008-10-29 |
138,245 |
$1,776,448 |
$-304,139 |
-14.61 % |
No Change |
0 |
0 % |
- |
| Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Global Flex Port |
-2.78 % |
2008-10-29 |
1,649 |
$21,190 |
$-3,628 |
-14.61 % |
No Compare |
- |
- % |
- |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-3.33 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-711,622 |
-100.00 % |
$1,565,568 |
| Global Growth Fund (American Century World Mutual Funds Inc) |
Global Large-Cap Grow ... |
-2.89 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-78,850 |
-100.00 % |
$-145,873 |
| International Value Fund (American Century World Mutual Funds Inc) |
International Multi-C ... |
-1.58 % |
2008-10-28 |
19,350 |
$248,648 |
$35,798 |
16.81 % |
No Change |
0 |
0 % |
- |
| International Growth Fund (American Century World Mutual Funds Inc) |
International Large-C ... |
1.16 % |
2008-10-28 |
622,700 |
$8,001,695 |
$1,151,995 |
16.81 % |
Added More |
84,870 |
15.78 % |
$157,010 |
| Federated International Equity Fund (Federated International Series Inc) |
International Multi-C ... |
2.57 % |
2008-10-28 |
104,300 |
$1,340,255 |
$192,955 |
16.81 % |
No Compare |
- |
- % |
- |
| Global Alpha Fund (Advantage Funds Inc) |
Global Flex Port |
-3.05 % |
2008-10-28 |
7,418 |
$95,321 |
$13,723 |
16.81 % |
No Compare |
- |
- % |
- |
| International Stock Fund (American Century World Mutual Funds Inc) |
International Multi-C ... |
1.11 % |
2008-10-28 |
21,474 |
$275,941 |
$39,727 |
16.81 % |
Sold Some |
-6,890 |
-24.29 % |
$-12,747 |
| Vanguard International Growth Fund (Vanguard World Fund) |
International Large-C ... |
3.57 % |
2008-10-24 |
11,276,800 |
$144,906,880 |
$-25,936,640 |
-15.18 % |
No Compare |
- |
- % |
- |
| Allianz Rcm International Opportunities Fund (Allianz Funds Multi-Strategy Trust) |
- |
0.29 % |
2008-10-24 |
1,842 |
$23,670 |
$-4,237 |
-15.18 % |
No Compare |
- |
- % |
- |
| Value Fund (Advisors Inner Circle Fund Ii) |
Small-Cap Core |
-4.88 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-70,300 |
-100.00 % |
$515,299 |
| Hartford Growth Fund (Hartford Mutual Funds Ii Inc) |
Large-Cap Growth |
-2.80 % |
2008-10-09 |
209 |
$2,686 |
$-1,532 |
-36.32 % |
Added More |
187 |
850.00 % |
$-1,371 |
| Riversource International Aggressive Growth Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-9.69 % |
2008-09-29 |
141,227 |
$1,814,767 |
$-1,362,841 |
-42.88 % |
Added More |
13,034 |
10.16 % |
$-125,778 |
| Dryden International Equity Fund (Prudential World Fund Inc) |
International Multi-C ... |
-22.95 % |
2008-09-29 |
82,800 |
$1,063,980 |
$-799,020 |
-42.88 % |
No Compare |
- |
- % |
- |
| Janus Global Research Fund (Janus Investment Fund) |
Global Flex Port |
-26.54 % |
2008-09-29 |
37,645 |
$483,738 |
$-363,274 |
-42.88 % |
Added More |
4,083 |
12.16 % |
$-39,401 |
| Fidelity Global Balanced Fund (Fidelity Charles Street Trust) |
Global Flex Port |
-19.86 % |
2008-09-29 |
21,300 |
$273,705 |
$-205,545 |
-42.88 % |
No Compare |
- |
- % |
- |
| Hartford International Opportunities Fund (Hartford Mutual Funds Incct) |
International Large-C ... |
-18.66 % |
2008-09-29 |
358 |
$4,600 |
$-3,455 |
-42.88 % |
No Compare |
- |
- % |
- |
| Hartford Advisers Fund (Hartford Mutual Funds Incct) |
Mixed-Asset Target Al ... |
-24.66 % |
2008-09-29 |
60 |
$771 |
$-579 |
-42.88 % |
New Holding |
60 |
100.00 % |
$-579 |
| Powershares Ftse Rafi Europe Portfolio (Powershares Exchange-Traded Fund Trust Ii) |
European Region |
-23.35 % |
2008-09-29 |
899 |
$11,552 |
$-8,675 |
-42.88 % |
No Compare |
- |
- % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-26.80 % |
2008-09-29 |
2,764 |
$35,517 |
$-26,673 |
-42.88 % |
Added More |
1,555 |
128.61 % |
$-15,006 |
| Riversource International Opportunity Fund (Riversource International Series Inc) |
International Large-C ... |
-10.09 % |
2008-09-29 |
234,281 |
$3,010,511 |
$-2,260,812 |
-42.88 % |
Sold Some |
-144,149 |
-38.09 % |
$1,391,038 |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-23.71 % |
2008-09-29 |
5,615,844 |
$72,163,595 |
$-54,192,895 |
-42.88 % |
Added More |
2,855,845 |
103.47 % |
$-27,558,904 |
| Riversource Disciplined International Equity Fund (Riversource International Series Inc) |
Global Flex Port |
-9.95 % |
2008-09-29 |
99,091 |
$1,273,319 |
$-956,228 |
-42.88 % |
New Holding |
99,091 |
100.00 % |
$-956,228 |
| Dividend Income Portfolio (Dividend Income Portfolio) |
Equity Income |
-17.51 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-161,000 |
-100.00 % |
$1,553,650 |
| Janus Adviser International Equity Fund (Janus Adviser Series) |
Global Flex Port |
-17.56 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-43,078 |
-100.00 % |
$415,703 |
| International Securities Fund (Russell Investment Co) |
International Multi-C ... |
-30.07 % |
2008-09-26 |
527,563 |
$6,779,185 |
$-7,069,344 |
-51.04 % |
Added More |
9,868 |
1.90 % |
$-132,231 |
| Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) |
Specialty & Misc |
-29.27 % |
2008-09-26 |
11,004 |
$141,401 |
$-147,454 |
-51.04 % |
Added More |
5,684 |
106.84 % |
$-76,166 |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-28.56 % |
2008-09-26 |
11,161 |
$143,419 |
$-149,557 |
-51.04 % |
New Holding |
11,161 |
100.00 % |
$-149,557 |
| Mfs Global Growth Fund (Mfs Series Trust Viii) |
Multi-Cap Growth |
-31.83 % |
2008-09-26 |
75,023 |
$964,046 |
$-1,005,308 |
-51.04 % |
No Compare |
- |
- % |
- |
| Astonneptune International Fund (Aston Funds) |
Global Flex Port |
-32.56 % |
2008-09-26 |
6,637 |
$85,285 |
$-88,936 |
-51.04 % |
Sold Some |
-769 |
-10.38 % |
$10,305 |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-30.20 % |
2008-09-26 |
233,729 |
$3,003,418 |
$-3,131,969 |
-51.04 % |
No Change |
0 |
0 % |
- |
| Global Equity Portfolio (Harding Loevner Funds Inc) |
Global Large-Cap Grow ... |
-27.45 % |
2008-09-25 |
30,400 |
$390,640 |
$-407,360 |
-51.04 % |
Sold Some |
-29,800 |
-49.50 % |
$399,320 |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-30.62 % |
2008-09-25 |
52,566 |
$675,473 |
$-704,384 |
-51.04 % |
No Compare |
- |
- % |
- |
| International Equity Portfolio (Harding Loevner Funds Inc) |
International Large-C ... |
-34.84 % |
2008-09-25 |
190,310 |
$2,445,484 |
$-2,550,154 |
-51.04 % |
Sold Some |
-190,310 |
-50.00 % |
$2,550,154 |
| Harbor International Fund (Harbor Funds) |
International Large-C ... |
-26.26 % |
2008-09-25 |
12,009,933 |
$154,327,639 |
$-160,933,102 |
-51.04 % |
Added More |
546,612 |
4.76 % |
$-7,324,601 |
| Aberdeen International Equity Fund (Aberdeen Funds) |
- |
-28.09 % |
2008-09-25 |
254,540 |
$3,270,839 |
$-3,410,836 |
-51.04 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-29.75 % |
2008-09-23 |
1,130 |
$14,521 |
$-16,668 |
-53.44 % |
Added More |
525 |
86.77 % |
$-7,744 |
| Sparx Asia Pacific Opportunities Fund (Sparx Funds Trust) |
Pacific Region |
-38.82 % |
2008-09-05 |
3,300 |
$42,405 |
$-36,762 |
-46.43 % |
No Change |
0 |
0 % |
- |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-37.93 % |
2008-08-29 |
14,931 |
$191,863 |
$-207,541 |
-51.96 % |
Added More |
7,757 |
108.12 % |
$-107,822 |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-33.85 % |
2008-08-29 |
1,630 |
$20,946 |
$-22,657 |
-51.96 % |
Added More |
418 |
34.48 % |
$-5,810 |
| Assetmark International Equity Fund (Assetmark Funds) |
International Large-C ... |
-38.13 % |
2008-08-28 |
115,050 |
$1,478,393 |
$-1,691,235 |
-53.35 % |
Sold Some |
-19,650 |
-14.58 % |
$288,855 |
| New Perspective Fund Inc (New Perspective Fund Inc) |
Global Large-Cap Core |
-36.05 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-6,016,615 |
-100.00 % |
$88,444,241 |
| Turner International Core Growth Fund (Turner Funds) |
International Large-C ... |
-41.02 % |
2008-08-28 |
2,593 |
$33,320 |
$-38,117 |
-53.35 % |
Added More |
12 |
0.46 % |
$-176 |
| Loomis Sayles Global Markets Fund (Loomis Sayles Funds Ii) |
Global Flex Port |
-37.82 % |
2008-08-28 |
160,632 |
$2,064,121 |
$-2,361,290 |
-53.35 % |
No Compare |
- |
- % |
- |
| Global Financial Services Master Trust (Global Financial Services Master Trust) |
Global Flex Port |
-53.13 % |
2008-08-27 |
110,600 |
$1,421,210 |
$-1,537,340 |
-51.96 % |
No Compare |
- |
- % |
- |
| Tax Managed International Portfolio (Bernstein Sanford C Fund Inc) |
International Multi-C ... |
-39.70 % |
2008-08-26 |
2,875,851 |
$36,954,685 |
$-38,105,026 |
-50.76 % |
No Compare |
- |
- % |
- |
| Clarivest International Equity Fund (Bhr Institutional Funds) |
Global Flex Port |
-33.81 % |
2008-08-26 |
307 |
$3,945 |
$-4,068 |
-50.76 % |
No Change |
0 |
0 % |
- |
| International Systematic Fund (Nicholas Applegate Institutional Funds) |
Global Flex Port |
-33.93 % |
2008-08-26 |
20,826 |
$267,614 |
$-275,945 |
-50.76 % |
Sold Some |
-23,011 |
-52.49 % |
$304,896 |
| Global Select Fund (Nicholas Applegate Institutional Funds) |
Global Flex Port |
-32.42 % |
2008-08-26 |
27,870 |
$358,130 |
$-369,278 |
-50.76 % |
Added More |
4,427 |
18.88 % |
$-58,658 |
| International Portfolio (Bernstein Sanford C Fund Inc) |
International Large-C ... |
-39.67 % |
2008-08-26 |
1,331,685 |
$17,112,152 |
$-17,644,826 |
-50.76 % |
No Compare |
- |
- % |
- |
| Global Fund (First Investors Equity Funds) |
Global Flex Port |
-22.20 % |
2008-08-22 |
105,842 |
|
|
% |
Added More |
3,678 |
3.60 % |
|