| Alliancebernstein Global Technology Fund Inc (Alliancebernstein Global Technology Fund Inc) |
Science & Tech |
0.00 % |
2008-10-06 |
164,700 |
$4,357,962 |
$0 |
0.00 % |
New Holding |
164,700 |
100.00 % |
$0 |
| Riversource International Opportunity Fund (Riversource International Series Inc) |
International Large-C ... |
-8.89 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-43,100 |
-100.00 % |
$185,330 |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-6.45 % |
2008-09-29 |
51,240 |
$1,355,810 |
$-220,332 |
-13.97 % |
No Compare |
- |
- % |
- |
| Janus Twenty Fund (Janus Investment Fund) |
Large-Cap Growth |
-7.93 % |
2008-09-29 |
5,951,965 |
$157,488,994 |
$-25,593,450 |
-13.97 % |
No Compare |
- |
- % |
- |
| Janus Research Fund (Janus Investment Fund) |
Global Multi-Cap Grow ... |
-10.15 % |
2008-09-29 |
1,061,900 |
$28,097,874 |
$-4,566,170 |
-13.97 % |
No Compare |
- |
- % |
- |
| Janus Fundamental Equity Fund (Janus Investment Fund) |
Specialty & Misc |
-6.16 % |
2008-09-29 |
134,300 |
$3,553,578 |
$-577,490 |
-13.97 % |
No Compare |
- |
- % |
- |
| Janus Adviser Forty Fund (Janus Adviser Series) |
Large-Cap Growth |
-9.75 % |
2008-09-29 |
2,790,680 |
$73,841,393 |
$-11,999,924 |
-13.97 % |
No Compare |
- |
- % |
- |
| Janus Balanced Fund (Janus Investment Fund) |
Mixed-Asset Target Al ... |
-7.65 % |
2008-09-29 |
134,190 |
$3,550,667 |
$-577,017 |
-13.97 % |
No Compare |
- |
- % |
- |
| Janus Adviser Fundamental Equity Fund (Janus Adviser Series) |
Specialty & Misc |
-6.96 % |
2008-09-29 |
10,700 |
$283,122 |
$-46,010 |
-13.97 % |
No Compare |
- |
- % |
- |
| Janus Adviser International Growth Fund (Janus Adviser Series) |
International Multi-C ... |
-15.65 % |
2008-09-29 |
1,048,800 |
$27,751,248 |
$-4,509,840 |
-13.97 % |
No Compare |
- |
- % |
- |
| Janus Global Technology Fund (Janus Investment Fund) |
Science & Tech |
-10.95 % |
2008-09-29 |
199,500 |
$5,278,770 |
$-857,850 |
-13.97 % |
No Compare |
- |
- % |
- |
| Janus Worldwide Fund (Janus Investment Fund) |
Global Large-Cap Grow ... |
-6.15 % |
2008-09-29 |
935,800 |
$24,761,268 |
$-4,023,940 |
-13.97 % |
No Compare |
- |
- % |
- |
| Janus Adviser Worldwide Fund (Janus Adviser Series) |
Global Large-Cap Grow ... |
-5.55 % |
2008-09-29 |
37,300 |
$986,958 |
$-160,390 |
-13.97 % |
No Compare |
- |
- % |
- |
| Janus Adviser Large Cap Growth Fund (Janus Adviser Series) |
Large-Cap Growth |
-11.00 % |
2008-09-29 |
34,940 |
$924,512 |
$-150,242 |
-13.97 % |
No Compare |
- |
- % |
- |
| Janus Growth And Income Fund (Janus Investment Fund) |
Large-Cap Core |
-7.48 % |
2008-09-29 |
465,625 |
$12,320,438 |
$-2,002,188 |
-13.97 % |
No Compare |
- |
- % |
- |
| Janus Adviser Growth And Income Fund (Janus Adviser Series) |
Large-Cap Core |
-7.15 % |
2008-09-29 |
16,120 |
$426,535 |
$-69,316 |
-13.97 % |
No Compare |
- |
- % |
- |
| Janus Global Research Fund (Janus Investment Fund) |
Global Flex Port |
-8.93 % |
2008-09-29 |
53,500 |
$1,415,610 |
$-230,050 |
-13.97 % |
No Compare |
- |
- % |
- |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-13.34 % |
2008-09-25 |
198,300 |
$5,247,018 |
$-1,144,191 |
-17.90 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-13.30 % |
2008-09-24 |
25,300 |
$669,438 |
$-134,343 |
-16.71 % |
No Compare |
- |
- % |
- |
| Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) |
Utility |
-18.56 % |
2008-09-08 |
7,000 |
$185,220 |
$-73,640 |
-28.44 % |
No Compare |
- |
- % |
- |
| Nuveen Multi-Strategy Income Growth Fund 2 |
Institution |
-16.18 % |
2008-09-08 |
760 |
$20,110 |
$-7,995 |
-28.44 % |
No Compare |
- |
- % |
- |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-17.65 % |
2008-09-08 |
10,100 |
$267,246 |
$-106,252 |
-28.44 % |
No Compare |
- |
- % |
- |
| Information Portfolio (Morgan Stanley Variable Investment Series) |
Specialty & Misc |
-17.59 % |
2008-09-08 |
69,450 |
$1,837,647 |
$-730,614 |
-28.44 % |
No Compare |
- |
- % |
- |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-16.73 % |
2008-09-08 |
7,011 |
$185,511 |
$-73,756 |
-28.44 % |
No Compare |
- |
- % |
- |
| International Magnum Portfolio (Universal Institutional Funds Inc) |
Global Flex Port |
-23.87 % |
2008-09-08 |
29,500 |
$780,570 |
$-310,340 |
-28.44 % |
No Compare |
- |
- % |
- |
| Nuveen Multi-Strategy Income Growth Fund |
Institution |
-15.92 % |
2008-09-08 |
540 |
$14,288 |
$-5,681 |
-28.44 % |
No Compare |
- |
- % |
- |
| Vantagepoint International Fund (Vantagepoint Funds) |
Global Flex Port |
-21.69 % |
2008-09-08 |
45,400 |
$1,201,284 |
$-477,608 |
-28.44 % |
No Compare |
- |
- % |
- |
| Income Builder Portfolio (Morgan Stanley Variable Investment Series) |
Equity Income |
-13.83 % |
2008-09-08 |
5,570 |
$147,382 |
$-58,596 |
-28.44 % |
No Compare |
- |
- % |
- |
| International Growth Equity Portfolio (Universal Institutional Funds Inc) |
Multi-Cap Growth |
-26.88 % |
2008-09-08 |
15,600 |
$412,776 |
$-164,112 |
-28.44 % |
No Compare |
- |
- % |
- |
| Overseas Equity Trust (John Hancock Trust) |
Specialty & Misc |
-6.90 % |
2008-09-05 |
1,978,904 |
$52,361,800 |
$-18,997,478 |
-26.62 % |
No Compare |
- |
- % |
- |
| Morgan Stanley Asia Pacific Fund Inc |
Institution |
-16.30 % |
2008-09-05 |
125,200 |
$3,312,792 |
$-1,201,920 |
-26.62 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-7.60 % |
2008-09-05 |
20,342 |
$538,249 |
$-195,283 |
-26.62 % |
No Compare |
- |
- % |
- |
| Ing Jpmorgan International Portfolio (Ing Partners Inc) |
Global Flex Port |
-15.70 % |
2008-09-05 |
147,200 |
$3,894,912 |
$-1,413,120 |
-26.62 % |
No Compare |
- |
- % |
- |
| International Core Trust (John Hancock Trust) |
Multi-Cap Core |
-18.82 % |
2008-09-05 |
2,650,605 |
$70,135,008 |
$-25,445,808 |
-26.62 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-17.67 % |
2008-09-05 |
504,700 |
$13,354,362 |
$-4,845,120 |
-26.62 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-16.75 % |
2008-09-05 |
1,009,400 |
$26,708,724 |
$-9,690,240 |
-26.62 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-16.75 % |
2008-09-05 |
1,009,400 |
$26,708,724 |
$-9,690,240 |
-26.62 % |
No Compare |
- |
- % |
- |
| Janus Forty Portfolio (Met Investors Series Trust) |
Specialty & Misc |
-26.16 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-314,225 |
-100.00 % |
$3,016,560 |
| W And R Target International Value Portfolio (W And R Target Funds Inc) |
International Multi-C ... |
-15.11 % |
2008-09-05 |
179,200 |
$4,741,632 |
$-1,720,320 |
-26.62 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-7.74 % |
2008-09-05 |
1,116,472 |
$29,541,849 |
$-10,718,131 |
-26.62 % |
No Compare |
- |
- % |
- |
| Ing Templeton Foreign Equity Portfolio (Ing Partners Inc) |
Specialty & Misc |
-14.63 % |
2008-09-05 |
77,900 |
$2,061,234 |
$-747,840 |
-26.62 % |
No Compare |
- |
- % |
- |
| Ing Oppenheimer Global Portfolio (Ing Partners Inc) |
Global Flex Port |
-16.54 % |
2008-09-05 |
823,200 |
$21,781,872 |
$-7,902,720 |
-26.62 % |
No Compare |
- |
- % |
- |
| Growth Portfolio (Oppenheimer Panorama Series Fund Inc) |
Multi-Cap Growth |
-22.11 % |
2008-09-04 |
143,600 |
$3,799,656 |
$-1,484,824 |
-28.09 % |
New Holding |
143,600 |
100.00 % |
$-1,484,824 |
| Oppenheimer Global Securitiesva (Oppenheimer Variable Account Funds) |
Global Flex Port |
-16.49 % |
2008-09-04 |
2,601,600 |
$68,838,336 |
$-26,900,544 |
-28.09 % |
New Holding |
2,601,600 |
100.00 % |
$-26,900,544 |
| Mma Praxis International Fund (Mma Praxis Mutual Funds) |
International Multi-C ... |
-17.47 % |
2008-09-02 |
10,400 |
$275,184 |
$-116,688 |
-29.77 % |
No Compare |
- |
- % |
- |
| Blackrock Global Growth Vi Fund (Blackrock Variable Series Funds Inc) |
Multi-Cap Growth |
-23.89 % |
2008-09-02 |
5,200 |
$137,592 |
$-58,344 |
-29.77 % |
Added More |
2,600 |
100.00 % |
$-29,172 |
| Dreyfus Founders Worldwide Growth Fund (Dreyfus Founders Funds Inc) |
Global Large-Cap Grow ... |
-25.63 % |
2008-09-02 |
5,000 |
$132,300 |
$-56,100 |
-29.77 % |
No Compare |
- |
- % |
- |
| Tcw Strategic Income Fund Inc |
Institution |
-16.19 % |
2008-09-02 |
1,700 |
$44,982 |
$-19,074 |
-29.77 % |
No Compare |
- |
- % |
- |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-23.51 % |
2008-08-29 |
10,300 |
$272,538 |
$-120,922 |
-30.73 % |
No Compare |
- |
- % |
- |
| Tiff International Equity Fund (Tiff Investment Program Inc) |
Global Flex Port |
-16.53 % |
2008-08-29 |
15,700 |
$415,422 |
$-184,318 |
-30.73 % |
Added More |
800 |
5.36 % |
$-9,392 |
| Sit Dividend Growth Fund (Sit Mutual Funds Inc) |
Equity Income |
-18.51 % |
2008-08-29 |
3,600 |
$95,256 |
$-42,264 |
-30.73 % |
No Compare |
- |
- % |
- |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-20.96 % |
2008-08-29 |
8,400 |
$222,264 |
$-98,616 |
-30.73 % |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-21.47 % |
2008-08-29 |
7,397 |
$195,725 |
$-86,841 |
-30.73 % |
No Compare |
- |
- % |
- |
| Lvip Janus Capital Appreciation Fund (Lincoln Variable Insurance Products Trust) |
Specialty & Misc |
-22.83 % |
2008-08-28 |
88,260 |
$2,335,360 |
$-1,077,655 |
-31.57 % |
No Compare |
- |
- % |
- |
| Growth Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Growth |
-29.45 % |
2008-08-28 |
28,600 |
$756,756 |
$-349,206 |
-31.57 % |
No Compare |
- |
- % |
- |
| Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) |
International Large-C ... |
-8.93 % |
2008-08-28 |
1,182,401 |
$31,286,330 |
$-14,437,116 |
-31.57 % |
No Compare |
- |
- % |
- |
| Cohen Steers Global Income Builder Inc |
Institution |
-25.31 % |
2008-08-28 |
33,500 |
$886,410 |
$-409,035 |
-31.57 % |
No Compare |
- |
- % |
- |
| Pl International Value Fund (Pacific Life Funds) |
International Small-M ... |
-20.04 % |
2008-08-28 |
6,600 |
$174,636 |
$-80,586 |
-31.57 % |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-23.10 % |
2008-08-28 |
35,394 |
$936,525 |
$-432,161 |
-31.57 % |
No Compare |
- |
- % |
- |
| Overseas Portfolio (Variable Insurance Products Fund) |
Specialty & Misc |
-24.00 % |
2008-08-28 |
98,600 |
$2,608,956 |
$-1,203,906 |
-31.57 % |
No Compare |
- |
- % |
- |
| Pl Growth Lt Fund (Pacific Life Funds) |
Multi-Cap Growth |
-25.05 % |
2008-08-28 |
11,495 |
$304,158 |
$-140,354 |
-31.57 % |
No Compare |
- |
- % |
- |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-20.03 % |
2008-08-28 |
8,100 |
$214,326 |
$-98,901 |
-31.57 % |
No Compare |
- |
- % |
- |
| Oppenheimer Global Fund (Oppenheimer Global Fund) |
Global Large-Cap Grow ... |
-17.72 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-5,354,428 |
-100.00 % |
$65,377,566 |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-22.16 % |
2008-08-28 |
6,600 |
$174,636 |
$-80,586 |
-31.57 % |
No Compare |
- |
- % |
- |
| Roszellazard International Portfolio (Mlig Variable Insurance Trust) |
Global Flex Port |
-20.64 % |
2008-08-28 |
900 |
$23,814 |
$-10,989 |
-31.57 % |
No Compare |
- |
- % |
- |
| Putnam Vt International Equity Fund (Putnam Variable Trust) |
Global Flex Port |
-9.57 % |
2008-08-28 |
501,625 |
$13,272,998 |
$-6,124,841 |
-31.57 % |
No Compare |
- |
- % |
- |
| Global Technology Portfolio (Janus Aspen Series) |
Science & Tech |
-29.63 % |
2008-08-27 |
83,200 |
$2,201,472 |
$-986,752 |
-30.94 % |
No Compare |
- |
- % |
- |
| Worldwide Growth Portfolio (Janus Aspen Series) |
Multi-Cap Growth |
-19.43 % |
2008-08-27 |
303,500 |
$8,030,610 |
$-3,599,510 |
-30.94 % |
No Compare |
- |
- % |
- |
| International Growth Portfolio (Janus Aspen Series) |
Multi-Cap Growth |
-30.57 % |
2008-08-27 |
1,021,600 |
$27,031,536 |
$-12,116,176 |
-30.94 % |
No Compare |
- |
- % |
- |
| Foreign Stock Portfolio (Janus Aspen Series) |
Specialty & Misc |
-18.97 % |
2008-08-27 |
24,300 |
$642,978 |
$-288,198 |
-30.94 % |
No Compare |
- |
- % |
- |
| Ivy International Balanced Fund (Ivy Funds) |
Mixed-Asset Target Al ... |
-18.65 % |
2008-08-27 |
61,500 |
$1,627,290 |
$-729,390 |
-30.94 % |
No Compare |
- |
- % |
- |
| Growth And Income Portfolio (Janus Aspen Series) |
Multi-Cap Growth |
-21.52 % |
2008-08-27 |
5,790 |
$153,203 |
$-68,669 |
-30.94 % |
No Compare |
- |
- % |
- |
| Large Cap Growth Portfolio (Janus Aspen Series) |
Large-Cap Growth |
-25.57 % |
2008-08-27 |
312,355 |
$8,264,913 |
$-3,704,530 |
-30.94 % |
No Compare |
- |
- % |
- |
| Forty Portfolio (Janus Aspen Series) |
Specialty & Misc |
-30.85 % |
2008-08-27 |
576,587 |
$15,256,492 |
$-6,838,322 |
-30.94 % |
No Compare |
- |
- % |
- |
| Fundamental Equity Portfolio (Janus Aspen Series) |
Specialty & Misc |
-20.74 % |
2008-08-27 |
5,500 |
$145,530 |
$-65,230 |
-30.94 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Janus Aspen Series) |
Mixed-Asset Target Al ... |
-20.83 % |
2008-08-27 |
185,845 |
$4,917,459 |
$-2,204,122 |
-30.94 % |
No Compare |
- |
- % |
- |
| Pioneer International Equity Fund (Pioneer International Equity Fund) |
International Large-C ... |
-21.33 % |
2008-08-26 |
56,150 |
$1,485,729 |
$-677,169 |
-31.30 % |
New Holding |
56,150 |
100.00 % |
$-677,169 |
| Matthews Asian Technology Fund (Matthews International Funds) |
Science & Tech |
-25.84 % |
2008-08-26 |
140,800 |
$3,725,568 |
$-1,698,048 |
-31.30 % |
No Compare |
- |
- % |
- |
| Dws Blue Chip Vip (Dws Variable Series Ii) |
Specialty & Misc |
-19.97 % |
2008-08-26 |
3,900 |
$103,194 |
$-47,034 |
-31.30 % |
No Compare |
- |
- % |
- |
| Matthews Japan Fund (Matthews International Funds) |
Japanese |
-7.30 % |
2008-08-26 |
60,000 |
$1,587,600 |
$-723,600 |
-31.30 % |
No Compare |
- |
- % |
- |
| Dws Strategic Income Vip (Dws Variable Series Ii) |
Equity Income |
-23.35 % |
2008-08-26 |
12,465 |
$329,824 |
$-150,328 |
-31.30 % |
No Compare |
- |
- % |
- |
| Pioneer International Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Value |
-30.43 % |
2008-08-26 |
7,400 |
$195,804 |
$-89,244 |
-31.30 % |
Sold Some |
-600 |
-7.50 % |
$7,236 |
| International Portfolio (Vanguard Variable Insurance Funds) |
Global Flex Port |
-27.51 % |
2008-08-26 |
281,000 |
$7,435,260 |
$-3,388,860 |
-31.30 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-19.23 % |
2008-08-26 |
400 |
$10,584 |
$-4,824 |
-31.30 % |
No Compare |
- |
- % |
- |
| Vp International Fund (American Century Variable Portfolios Inc) |
Global Flex Port |
-14.01 % |
2008-08-22 |
54,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
-13.19 % |
2008-08-22 |
68,300 |
|
|
% |
No Compare |
- |
- % |
- |
| Wright International Blue Chip Equities Fund (Wright Managed Equity Trust) |
Global Flex Port |
-17.33 % |
2008-08-22 |
10,500 |
|
|
% |
New Holding |
10,500 |
100.00 % |
|
| Dws Bond Vip (Dws Variable Series I) |
Specialty & Misc |
-20.33 % |
2008-08-20 |
3,200 |
$84,672 |
$-35,840 |
-29.73 % |
No Compare |
- |
- % |
- |
| Dodge And Cox Stock Fund (Dodge And Cox Funds) |
Large-Cap Value |
% |
2008-08-15 |
21,337,600 |
|
|
% |
No Compare |
- |
- % |
- |
| Alger American Growth Portfolio (Alger American Fund) |
Multi-Cap Growth |
% |
2008-08-15 |
155,300 |
|
|
% |
No Compare |
- |
- % |
- |
| Alger American Balanced Portfolio (Alger American Fund) |
Flexible Portfolio |
% |
2008-08-15 |
31,200 |
|
|
% |
No Compare |
- |
- % |
- |
| Alger American Leveraged Allcap Portfolio (Alger American Fund) |
Specialty & Misc |
% |
2008-08-15 |
6,700 |
|
|
% |
No Compare |
- |
- % |
- |
| Alger American Income And Growth Portfolio (Alger American Fund) |
Multi-Cap Growth |
% |
2008-08-15 |
2,800 |
|
|
% |
No Compare |
- |
- % |
- |
| Japan Equity Fund Inc |
Institution |
-16.83 % |
2008-08-13 |
43,000 |
$1,137,780 |
$-511,270 |
-31.00 % |
No Compare |
- |
- % |
- |
| International Growth I Fund (Valic Co I) |
International Large-C ... |
-24.79 % |
2008-08-08 |
31,700 |
$838,782 |
$-406,394 |
-32.63 % |
Sold Some |
-1,200 |
-3.64 % |
$15,384 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-17.92 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-94,862 |
-100.00 % |
$1,216,131 |
| Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) |
Specialty & Misc |
-24.78 % |
2008-08-05 |
900 |
$23,814 |
$-10,737 |
-31.07 % |
No Change |
0 |
0 % |
- |
| Pioneer International Value Fund (Pioneer International Value Fund) |
International Large-C ... |
-30.88 % |
2008-07-29 |
20,200 |
$534,492 |
$-226,644 |
-29.77 % |
No Change |
0 |
0 % |
- |
| Oppenheimer International Growth Fund (Oppenheimer International Growth Fund) |
International Multi-C ... |
-24.73 % |
2008-07-25 |
437,645 |
|
|
% |
No Change |
0 |
0 % |
- |
| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
-21.79 % |
2008-06-30 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$345,600 |
| Morgan Stanley Diversified International Equity Fund (Morgan Stanley Series Funds) |
International Multi-C ... |
-22.16 % |
2008-06-26 |
300 |
$7,938 |
$-5,727 |
-41.90 % |
New Holding |
300 |
100.00 % |
$-5,727 |