| Ing Vp Index Plus International Equity Portfolio (Ing Investors Trust) |
Global Flex Port |
0.00 % |
2008-12-01 |
32,039 |
$256,312 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Health Care Portfolio (Variable Insurance Products Fund Iv) |
Health/Biotech |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-24,600 |
-100.00 % |
$0 |
| Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Multi-Cap Growth |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-1,746 |
-100.00 % |
$0 |
| Value Fund (Usaa Mutual Funds Trust) |
Multi-Cap Value |
0.00 % |
2008-12-01 |
800 |
$6,400 |
$0 |
0.00 % |
New Holding |
800 |
100.00 % |
$0 |
| Overseas Fund (Fidelity Advisor Series Viii) |
International Large-C ... |
0.00 % |
2008-12-01 |
20,300 |
$162,400 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Ing International Portfolio (Ing Investors Trust) |
Global Flex Port |
0.00 % |
2008-12-01 |
50,700 |
$405,600 |
$0 |
0.00 % |
Added More |
11,000 |
27.70 % |
$0 |
| Index 500 Fund (Penn Series Funds Inc) |
S&P 500 Index |
0.00 % |
2008-12-01 |
186 |
$1,488 |
$0 |
0.00 % |
New Holding |
186 |
100.00 % |
$0 |
| Azl Nacm International Fund (Allianz Variable Insurance Products Trust) |
Global Flex Port |
0.00 % |
2008-12-01 |
7,400 |
$59,200 |
$0 |
0.00 % |
New Holding |
7,400 |
100.00 % |
$0 |
| Nacm International (Allianz Funds) |
International Multi-C ... |
0.00 % |
2008-12-01 |
30,400 |
$243,200 |
$0 |
0.00 % |
New Holding |
30,400 |
100.00 % |
$0 |
| Worldwide Hard Assets Fund (Van Eck Worldwide Insurance Trust) |
Specialty & Misc |
0.25 % |
2008-11-28 |
458,498 |
$3,667,984 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Vanguard Global Equity Fund (Vanguard Horizon Funds) |
Global Flex Port |
-0.08 % |
2008-11-28 |
52,833 |
$422,664 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Global Hard Assets Fund (Van Eck Funds) |
Natural Resources |
0.25 % |
2008-11-28 |
414,500 |
$3,316,000 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
0.00 % |
2008-11-28 |
13,400 |
$107,200 |
$0 |
0.00 % |
New Holding |
13,400 |
100.00 % |
$0 |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
2,854 |
$22,832 |
$0 |
0.00 % |
New Holding |
2,854 |
100.00 % |
$0 |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-0.10 % |
2008-11-28 |
2,854 |
$22,832 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Jpmorgan Intrepid International Fund (Jpmorgan Trust I) |
Global Flex Port |
1.95 % |
2008-11-26 |
117 |
$936 |
$18 |
1.91 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
4.52 % |
2008-11-26 |
400 |
$3,200 |
$60 |
1.91 % |
No Change |
0 |
0 % |
- |
| Eqmutual Shares Portfolio (Eq Advisors Trust) |
Specialty & Misc |
2.62 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-141,658 |
-100.00 % |
$-21,249 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
2.00 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-1,746 |
-100.00 % |
$-262 |
| Rs International Growth Vip Series (Rs Variable Products Trust) |
Multi-Cap Growth |
0.76 % |
2008-11-26 |
227,799 |
$1,822,392 |
$34,170 |
1.91 % |
No Change |
0 |
0 % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
3.69 % |
2008-11-26 |
3,000 |
$24,000 |
$450 |
1.91 % |
New Holding |
3,000 |
100.00 % |
$450 |
| Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) |
Small-Cap Growth |
6.48 % |
2008-11-26 |
137,700 |
$1,101,600 |
$20,655 |
1.91 % |
New Holding |
137,700 |
100.00 % |
$20,655 |
| Waddell And Reed Advisors Asset Strategy Fd Inc (Waddell And Reed Advisors Asset Strategy Fd Inc) |
Specialty & Misc |
4.00 % |
2008-11-26 |
1,232 |
$9,856 |
$185 |
1.91 % |
Sold Some |
-974,711 |
-99.87 % |
$-146,207 |
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
2.16 % |
2008-11-26 |
62,300 |
$498,400 |
$9,345 |
1.91 % |
Sold Some |
-400 |
-0.63 % |
$-60 |
| Rs International Growth Fund (Rs Investment Trust) |
Multi-Cap Growth |
0.79 % |
2008-11-26 |
58,092 |
$464,736 |
$8,714 |
1.91 % |
New Holding |
58,092 |
100.00 % |
$8,714 |
| Putnam Vt International New Opportunities Fund (Putnam Variable Trust) |
Global Flex Port |
0.43 % |
2008-11-26 |
48,196 |
$385,568 |
$7,229 |
1.91 % |
No Change |
0 |
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 |
119 |
$952 |
$18 |
1.91 % |
Sold Some |
-149,881 |
-99.92 % |
$-22,482 |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
4.09 % |
2008-11-26 |
9,100 |
$72,800 |
$1,365 |
1.91 % |
New Holding |
9,100 |
100.00 % |
$1,365 |
| Hartford Global Advisers Hls Fund (Hartford Series Fund Inc) |
Global Flex Port |
5.29 % |
2008-11-26 |
117 |
$936 |
$18 |
1.91 % |
Sold Some |
-2 |
-1.68 % |
$0 |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
2.64 % |
2008-11-26 |
2,122 |
$16,976 |
$318 |
1.91 % |
Sold Some |
-2,122 |
-50.00 % |
$-318 |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
2.40 % |
2008-11-26 |
28,400 |
$227,200 |
$4,260 |
1.91 % |
No Compare |
- |
- % |
- |
| Driehaus International Discovery Fund (Driehaus Mutual Funds) |
International Small-M ... |
11.50 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-398,400 |
-100.00 % |
$-59,760 |
| Capital Guardian Global (Aegontransamerica Series Trust) |
Global Flex Port |
15.09 % |
2008-11-21 |
17,800 |
$142,400 |
$37,380 |
35.59 % |
No Compare |
- |
- % |
- |
| Van Kampen Active International Allocation (Aegontransamerica Series Trust) |
Global Flex Port |
13.32 % |
2008-11-21 |
3,700 |
$29,600 |
$7,770 |
35.59 % |
No Compare |
- |
- % |
- |
| Vp International Fund (American Century Variable Portfolios Inc) |
Global Flex Port |
12.86 % |
2008-11-21 |
74,280 |
$594,240 |
$155,988 |
35.59 % |
No Compare |
- |
- % |
- |
| The Purisima Total Return Fund (Purisima Funds) |
Specialty & Misc |
7.96 % |
2008-11-12 |
5,000 |
$40,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Blackrock Global Growth Fund Inc (Blackrock Global Growth Fund Inc) |
Multi-Cap Growth |
-9.61 % |
2008-11-07 |
122,500 |
$980,000 |
$-122,500 |
-11.11 % |
No Compare |
- |
- % |
- |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-5.83 % |
2008-10-31 |
2,253 |
$18,024 |
$-4,506 |
-20.00 % |
No Compare |
- |
- % |
- |
| International Growth Portfolio (Wells Fargo Master Trust) |
Multi-Cap Growth |
-11.80 % |
2008-10-31 |
183,649 |
$1,469,192 |
$-367,298 |
-20.00 % |
No Compare |
- |
- % |
- |
| International Growth I Fund (Valic Co I) |
International Large-C ... |
-6.19 % |
2008-10-30 |
45,080 |
$360,640 |
$-25,245 |
-6.54 % |
Added More |
15,550 |
52.65 % |
$-8,708 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-5.45 % |
2008-10-30 |
10,300 |
$82,400 |
$-5,768 |
-6.54 % |
New Holding |
10,300 |
100.00 % |
$-5,768 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-3.33 % |
2008-10-29 |
154,300 |
$1,234,400 |
$61,720 |
5.26 % |
Added More |
11,000 |
7.67 % |
$4,400 |
| Global Alpha Fund (Advantage Funds Inc) |
Global Flex Port |
-3.05 % |
2008-10-28 |
1,768 |
$14,144 |
$177 |
1.26 % |
No Compare |
- |
- % |
- |
| International Growth Fund (American Century World Mutual Funds Inc) |
International Large-C ... |
1.16 % |
2008-10-28 |
298,720 |
$2,389,760 |
$29,872 |
1.26 % |
Added More |
99,140 |
49.67 % |
$9,914 |
| International Stock Fund (American Century World Mutual Funds Inc) |
International Multi-C ... |
1.11 % |
2008-10-28 |
15,497 |
$123,976 |
$1,550 |
1.26 % |
Added More |
4,995 |
47.56 % |
$500 |
| Federated Intercontinental Fund (Federated Equity Funds) |
International Multi-C ... |
-2.70 % |
2008-10-28 |
317,000 |
$2,536,000 |
$31,700 |
1.26 % |
No Compare |
- |
- % |
- |
| International Discovery Fund (American Century World Mutual Funds Inc) |
International Small-M ... |
2.67 % |
2008-10-28 |
765,800 |
$6,126,400 |
$76,580 |
1.26 % |
Sold Some |
-60,400 |
-7.31 % |
$-6,040 |
| Hartford Growth Fund (Hartford Mutual Funds Ii Inc) |
Large-Cap Growth |
-2.80 % |
2008-10-09 |
522 |
$4,176 |
$-1,905 |
-31.33 % |
Added More |
93 |
21.67 % |
$-339 |
| Alpine Total Dynamic Dividend Fund |
Institution |
-34.19 % |
2008-09-29 |
1,056,700 |
$8,453,600 |
$-11,095,350 |
-56.75 % |
Added More |
130,000 |
14.02 % |
$-1,365,000 |
| Alpine Global Dynamic Dividend Fund |
Institution |
-36.39 % |
2008-09-29 |
110,000 |
$880,000 |
$-1,155,000 |
-56.75 % |
Added More |
10,000 |
10.00 % |
$-105,000 |
| Fidelity Europe Capital Appreciation Fund (Fidelity Investment Trust) |
European Region |
-16.39 % |
2008-09-29 |
359,600 |
$2,876,800 |
$-3,775,800 |
-56.75 % |
No Compare |
- |
- % |
- |
| Fidelity Nordic Fund (Fidelity Investment Trust) |
Specialty & Misc |
-35.94 % |
2008-09-29 |
689,300 |
$5,514,400 |
$-7,237,650 |
-56.75 % |
No Compare |
- |
- % |
- |
| Hartford Advisers Fund (Hartford Mutual Funds Incct) |
Mixed-Asset Target Al ... |
-24.66 % |
2008-09-29 |
1,044 |
$8,352 |
$-10,962 |
-56.75 % |
Added More |
615 |
143.35 % |
$-6,458 |
| Fidelity International Value Fund (Fidelity Investment Trust) |
Multi-Cap Value |
-27.13 % |
2008-09-29 |
127,700 |
$1,021,600 |
$-1,340,850 |
-56.75 % |
No Compare |
- |
- % |
- |
| Fidelity Diversified International Fund (Fidelity Investment Trust) |
Global Flex Port |
-21.11 % |
2008-09-29 |
500,000 |
$4,000,000 |
$-5,250,000 |
-56.75 % |
No Compare |
- |
- % |
- |
| Mcbt Opportunistic Eafe Fund (Currie Martin Business Trust) |
Specialty & Misc |
-20.13 % |
2008-09-29 |
53,790 |
$430,320 |
$-564,795 |
-56.75 % |
No Change |
0 |
0 % |
- |
| Fidelity International Discovery Fund (Fidelity Investment Trust) |
Global Flex Port |
-23.66 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-35,700 |
-100.00 % |
$374,850 |
| Alpine Dynamic Dividend Fund (Alpine Series Trust) |
Specialty & Misc |
-29.94 % |
2008-09-29 |
500,000 |
$4,000,000 |
$-5,250,000 |
-56.75 % |
New Holding |
500,000 |
100.00 % |
$-5,250,000 |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-23.71 % |
2008-09-29 |
1,116,023 |
$8,928,184 |
$-11,718,242 |
-56.75 % |
Added More |
101,046 |
9.95 % |
$-1,060,983 |
| Fidelity Global Balanced Fund (Fidelity Charles Street Trust) |
Global Flex Port |
-19.86 % |
2008-09-29 |
27,500 |
$220,000 |
$-288,750 |
-56.75 % |
No Compare |
- |
- % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-26.80 % |
2008-09-29 |
1,400 |
$11,200 |
$-14,700 |
-56.75 % |
Added More |
600 |
75.00 % |
$-6,300 |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-30.20 % |
2008-09-26 |
88,250 |
$706,000 |
$-1,310,513 |
-64.98 % |
Added More |
2,250 |
2.61 % |
$-33,413 |
| Managers Fremont Global Fund (Managers Trust I) |
Global Flex Port |
-31.82 % |
2008-09-26 |
4,200 |
$33,600 |
$-62,370 |
-64.98 % |
Added More |
1,400 |
50.00 % |
$-20,790 |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-28.56 % |
2008-09-26 |
4,600 |
$36,800 |
$-68,310 |
-64.98 % |
No Change |
0 |
0 % |
- |
| International Securities Fund (Russell Investment Co) |
International Multi-C ... |
-30.07 % |
2008-09-26 |
206,700 |
$1,653,600 |
$-3,069,495 |
-64.98 % |
Added More |
8,700 |
4.39 % |
$-129,195 |
| Heritage Fund (American Century Mutual Funds Inc) |
Mid-Cap Growth |
-35.72 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-455,700 |
-100.00 % |
$6,767,145 |
| Giftrust Fund (American Century Mutual Funds Inc) |
Specialty & Misc |
-35.71 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-210,100 |
-100.00 % |
$3,119,985 |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-30.62 % |
2008-09-25 |
9,787 |
$78,296 |
$-158,549 |
-66.94 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-29.75 % |
2008-09-23 |
311 |
$2,488 |
$-5,271 |
-67.93 % |
No Change |
0 |
0 % |
- |
| Clough Global Equity Fund |
Institution |
-38.10 % |
2008-08-29 |
76,900 |
$615,200 |
$-1,480,325 |
-70.64 % |
Added More |
62,100 |
419.59 % |
$-1,195,425 |
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
-35.43 % |
2008-08-29 |
2,299 |
$18,392 |
$-44,256 |
-70.64 % |
New Holding |
2,299 |
100.00 % |
$-44,256 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-37.93 % |
2008-08-29 |
40,811 |
$326,488 |
$-785,612 |
-70.64 % |
Added More |
38,200 |
1463.04 % |
$-735,350 |
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
-41.64 % |
2008-08-29 |
38,000 |
$304,000 |
$-731,500 |
-70.64 % |
No Change |
0 |
0 % |
- |
| Clough Global Opportunities Fund |
Institution |
-38.12 % |
2008-08-29 |
230,300 |
$1,842,400 |
$-4,433,275 |
-70.64 % |
Added More |
200,800 |
680.67 % |
$-3,865,400 |
| Clough Global Allocation Fund |
Institution |
-37.99 % |
2008-08-29 |
38,500 |
$308,000 |
$-741,125 |
-70.64 % |
Added More |
31,100 |
420.27 % |
$-598,675 |
| Artisan International Small Cap Fund (Artisan Funds Inc) |
Small-Cap Core |
-45.25 % |
2008-08-28 |
906,530 |
$7,252,240 |
$-19,490,395 |
-72.88 % |
No Compare |
- |
- % |
- |
| Ivy Global Natural Resources Fund (Ivy Funds) |
Natural Resources |
-55.58 % |
2008-08-27 |
1,500,000 |
$12,000,000 |
$-29,625,000 |
-71.17 % |
Sold Some |
-500,000 |
-25.00 % |
$9,875,000 |
| Ivy International Core Equity Fund (Ivy Funds) |
International Large-C ... |
-43.81 % |
2008-08-27 |
136,520 |
$1,092,160 |
$-2,696,270 |
-71.17 % |
New Holding |
136,520 |
100.00 % |
$-2,696,270 |
| Ivy European Opportunities Fund (Ivy Funds) |
European Region |
-35.13 % |
2008-08-27 |
352,950 |
$2,823,600 |
$-6,970,763 |
-71.17 % |
Sold Some |
-292,506 |
-45.31 % |
$5,776,994 |
| Ivy International Growth Fund (Ivy Funds) |
International Large-C ... |
-42.49 % |
2008-08-27 |
47,000 |
$376,000 |
$-928,250 |
-71.17 % |
New Holding |
47,000 |
100.00 % |
$-928,250 |
| Ivy Asset Strategy Fund (Ivy Funds Inc) |
Flexible Portfolio |
-44.67 % |
2008-08-26 |
4,087,913 |
$32,703,304 |
$-75,217,599 |
-69.69 % |
New Holding |
4,087,913 |
100.00 % |
$-75,217,599 |
| Icon Europe Fund (Icon Funds) |
European Region |
-43.23 % |
2008-08-25 |
30,000 |
$240,000 |
$-586,500 |
-70.96 % |
Sold Some |
-47,800 |
-61.43 % |
$934,490 |