| Janus Adviser International Equity Fund (Janus Adviser Series) |
Global Flex Port |
-14.14 % |
2008-09-29 |
80,000 |
$652,000 |
$-152,800 |
-18.98 % |
No Compare |
- |
- % |
- |
| Janus Adviser Large Cap Growth Fund (Janus Adviser Series) |
Large-Cap Growth |
-11.00 % |
2008-09-29 |
84,000 |
$684,600 |
$-160,440 |
-18.98 % |
No Compare |
- |
- % |
- |
| Janus Global Technology Fund (Janus Investment Fund) |
Science & Tech |
-10.95 % |
2008-09-29 |
468,000 |
$3,814,200 |
$-893,880 |
-18.98 % |
No Compare |
- |
- % |
- |
| Janus Fund (Janus Investment Fund) |
Large-Cap Growth |
-8.39 % |
2008-09-29 |
2,482,000 |
$20,228,300 |
$-4,740,620 |
-18.98 % |
No Compare |
- |
- % |
- |
| Janus Adviser International Growth Fund (Janus Adviser Series) |
International Multi-C ... |
-15.65 % |
2008-09-29 |
5,462,000 |
$44,515,300 |
$-10,432,420 |
-18.98 % |
No Compare |
- |
- % |
- |
| Janus Overseas Fund (Janus Investment Fund) |
International Multi-C ... |
-15.88 % |
2008-09-29 |
14,008,000 |
$114,165,200 |
$-26,755,280 |
-18.98 % |
No Compare |
- |
- % |
- |
| Riversource International Equity Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-8.59 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-1,045,000 |
-100.00 % |
$1,995,950 |
| Riversource International Opportunity Fund (Riversource International Series Inc) |
International Large-C ... |
-8.89 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-87,000 |
-100.00 % |
$166,170 |
| Riversource International Aggressive Growth Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-8.89 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-172,000 |
-100.00 % |
$328,520 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-13.34 % |
2008-09-25 |
208,000 |
$1,695,200 |
$-615,680 |
-26.64 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-13.30 % |
2008-09-24 |
20,000 |
$163,000 |
$-58,400 |
-26.37 % |
No Compare |
- |
- % |
- |
| International Magnum Portfolio (Universal Institutional Funds Inc) |
Global Flex Port |
-23.87 % |
2008-09-08 |
60,000 |
$489,000 |
$-222,000 |
-31.22 % |
No Compare |
- |
- % |
- |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-16.73 % |
2008-09-08 |
8,282 |
$67,498 |
$-30,643 |
-31.22 % |
No Compare |
- |
- % |
- |
| International Growth Equity Portfolio (Universal Institutional Funds Inc) |
Multi-Cap Growth |
-26.88 % |
2008-09-08 |
43,000 |
$350,450 |
$-159,100 |
-31.22 % |
No Compare |
- |
- % |
- |
| Huntington International Equity Fund (Huntington Funds) |
International Multi-C ... |
-18.69 % |
2008-09-05 |
330,000 |
$2,689,500 |
$-1,250,700 |
-31.74 % |
No Compare |
- |
- % |
- |
| International Core Trust (John Hancock Trust) |
Multi-Cap Core |
-18.82 % |
2008-09-05 |
1,647,734 |
$13,429,032 |
$-6,244,912 |
-31.74 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-7.60 % |
2008-09-05 |
347,020 |
$2,828,213 |
$-1,315,206 |
-31.74 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-7.74 % |
2008-09-05 |
476,848 |
$3,886,311 |
$-1,807,254 |
-31.74 % |
No Compare |
- |
- % |
- |
| Blackrock Pacific Fund Inc (Blackrock Pacific Fund Inc) |
Pacific Region |
-9.60 % |
2008-09-04 |
72,000 |
$586,800 |
$-254,160 |
-30.22 % |
No Compare |
- |
- % |
- |
| Massmutual Select Diversified International Fund (Massmutual Select Funds) |
Global Flex Port |
-13.68 % |
2008-09-04 |
125,000 |
$1,018,750 |
$-441,250 |
-30.22 % |
No Compare |
- |
- % |
- |
| Optimum International Fund (Optimum Fund Trust) |
Global Flex Port |
-18.97 % |
2008-08-29 |
71,000 |
$578,650 |
$-319,500 |
-35.57 % |
No Compare |
- |
- % |
- |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-20.96 % |
2008-08-29 |
3,000 |
$24,450 |
$-13,500 |
-35.57 % |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-21.47 % |
2008-08-29 |
8,600 |
$70,090 |
$-38,700 |
-35.57 % |
No Compare |
- |
- % |
- |
| Global Managed Volatility Fund (Sei Institutional Managed Trust) |
Global Flex Port |
-11.44 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-36,000 |
-100.00 % |
$162,000 |
| Firsthand Global Technology Fund (Firsthand Funds) |
Science & Tech |
-22.77 % |
2008-08-29 |
30,288 |
$246,847 |
$-136,296 |
-35.57 % |
No Compare |
- |
- % |
- |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-23.51 % |
2008-08-29 |
10,000 |
$81,500 |
$-45,000 |
-35.57 % |
No Compare |
- |
- % |
- |
| Lvip Janus Capital Appreciation Fund (Lincoln Variable Insurance Products Trust) |
Specialty & Misc |
-22.83 % |
2008-08-28 |
240,000 |
$1,956,000 |
$-1,099,200 |
-35.97 % |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-23.10 % |
2008-08-28 |
38,000 |
$309,700 |
$-174,040 |
-35.97 % |
No Compare |
- |
- % |
- |
| Putnam Vt International New Opportunities Fund (Putnam Variable Trust) |
Global Flex Port |
-25.04 % |
2008-08-28 |
66,000 |
$537,900 |
$-302,280 |
-35.97 % |
No Compare |
- |
- % |
- |
| Pl International Value Fund (Pacific Life Funds) |
International Small-M ... |
-20.04 % |
2008-08-28 |
64,000 |
$521,600 |
$-293,120 |
-35.97 % |
No Compare |
- |
- % |
- |
| Pl Growth Lt Fund (Pacific Life Funds) |
Multi-Cap Growth |
-25.05 % |
2008-08-28 |
35,000 |
$285,250 |
$-160,300 |
-35.97 % |
No Compare |
- |
- % |
- |
| International Growth Portfolio (Janus Aspen Series) |
Multi-Cap Growth |
-30.57 % |
2008-08-27 |
2,561,000 |
$20,872,150 |
$-11,191,570 |
-34.90 % |
No Compare |
- |
- % |
- |
| Global Technology Portfolio (Janus Aspen Series) |
Science & Tech |
-29.63 % |
2008-08-27 |
153,000 |
$1,246,950 |
$-668,610 |
-34.90 % |
No Compare |
- |
- % |
- |
| Large Cap Growth Portfolio (Janus Aspen Series) |
Large-Cap Growth |
-25.57 % |
2008-08-27 |
862,000 |
$7,025,300 |
$-3,766,940 |
-34.90 % |
No Compare |
- |
- % |
- |
| Federated International Equity Fund Ii (Federated Insurance Series) |
Global Flex Port |
-15.42 % |
2008-08-22 |
55,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
-13.19 % |
2008-08-22 |
86,000 |
|
|
% |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-17.92 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-38,330 |
-100.00 % |
$191,650 |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-21.12 % |
2008-08-08 |
30,000 |
$244,500 |
$-150,000 |
-38.02 % |
Added More |
7,000 |
30.43 % |
$-35,000 |
| Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) |
Specialty & Misc |
-24.78 % |
2008-08-05 |
2,000 |
$16,300 |
$-9,780 |
-37.50 % |
No Change |
0 |
0 % |
- |