| International Magnum Portfolio (Universal Institutional Funds Inc) |
Global Flex Port |
-0.12 % |
2008-11-28 |
21,400 |
|
|
% |
Sold Some |
-3,300 |
-13.36 % |
|
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
1,455 |
|
|
% |
New Holding |
1,455 |
100.00 % |
|
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-0.10 % |
2008-11-28 |
1,455 |
|
|
% |
No Compare |
- |
- % |
- |
| International Growth Equity Portfolio (Universal Institutional Funds Inc) |
Multi-Cap Growth |
-0.14 % |
2008-11-28 |
45,900 |
|
|
% |
Added More |
24,900 |
118.57 % |
|
| Jpmorgan Intrepid International Fund (Jpmorgan Trust I) |
Global Flex Port |
1.95 % |
2008-11-26 |
89 |
$3,734 |
$-174 |
-4.44 % |
No Compare |
- |
- % |
- |
| International Magnum Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
6.27 % |
2008-11-26 |
11,700 |
$490,815 |
$-22,815 |
-4.44 % |
Sold Some |
-1,200 |
-9.30 % |
$2,340 |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
2.40 % |
2008-11-26 |
16,400 |
$687,980 |
$-31,980 |
-4.44 % |
No Compare |
- |
- % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
2.64 % |
2008-11-26 |
2,900 |
$121,655 |
$-5,655 |
-4.44 % |
Sold Some |
-2,900 |
-50.00 % |
$5,655 |
| International Growth Equity Portfolio (Morgan Stanley Institutional Fund Inc) |
Multi-Cap Growth |
9.34 % |
2008-11-26 |
21,300 |
$893,535 |
$-41,535 |
-4.44 % |
Added More |
1,700 |
8.67 % |
$-3,315 |
| Dws International Vip (Dws Variable Series I) |
Global Flex Port |
6.77 % |
2008-11-26 |
50,600 |
$2,122,670 |
$-98,670 |
-4.44 % |
Sold Some |
-79,800 |
-61.19 % |
$155,610 |
| Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) |
International Large-C ... |
6.37 % |
2008-11-26 |
1,041,000 |
$43,669,950 |
$-2,029,950 |
-4.44 % |
Added More |
394,100 |
60.92 % |
$-768,495 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
2.67 % |
2008-11-26 |
71,200 |
$2,986,840 |
$-138,840 |
-4.44 % |
No Change |
0 |
0 % |
- |
| International Growth Active Extension Portfolio (Morgan Stanley Institutional Fund Inc) |
Multi-Cap Growth |
9.39 % |
2008-11-26 |
3,500 |
$146,825 |
$-6,825 |
-4.44 % |
Added More |
100 |
2.94 % |
$-195 |
| Federated International Equity Fund Ii (Federated Insurance Series) |
Global Flex Port |
3.25 % |
2008-11-26 |
5,700 |
$239,115 |
$-11,115 |
-4.44 % |
No Compare |
- |
- % |
- |
| Putnam Vt International New Opportunities Fund (Putnam Variable Trust) |
Global Flex Port |
0.43 % |
2008-11-26 |
63,300 |
$2,655,435 |
$-123,435 |
-4.44 % |
No Change |
0 |
0 % |
- |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
2.15 % |
2008-11-26 |
1,000 |
$41,950 |
$-1,950 |
-4.44 % |
No Compare |
- |
- % |
- |
| Dws International Select Equity Vip (Dws Variable Series Ii) |
Global Flex Port |
8.06 % |
2008-11-26 |
25,100 |
$1,052,945 |
$-48,945 |
-4.44 % |
Sold Some |
-37,000 |
-59.58 % |
$72,150 |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
3.69 % |
2008-11-26 |
2,850 |
$119,558 |
$-5,558 |
-4.44 % |
New Holding |
2,850 |
100.00 % |
$-5,558 |
| Dws International Select Equity Fund (Dws Advisor Funds) |
Global Flex Port |
10.56 % |
2008-11-26 |
55,200 |
$2,315,640 |
$-107,640 |
-4.44 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
4.09 % |
2008-11-26 |
6,200 |
$260,090 |
$-12,090 |
-4.44 % |
New Holding |
6,200 |
100.00 % |
$-12,090 |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
4.52 % |
2008-11-26 |
2,600 |
$109,070 |
$-5,070 |
-4.44 % |
Sold Some |
-3,200 |
-55.17 % |
$6,240 |
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
2.16 % |
2008-11-26 |
19,700 |
$826,415 |
$-38,415 |
-4.44 % |
Added More |
2,600 |
15.20 % |
$-5,070 |
| Blackrock Pacific Fund Inc (Blackrock Pacific Fund Inc) |
Pacific Region |
10.91 % |
2008-11-25 |
374,400 |
|
|
% |
No Compare |
- |
- % |
- |
| Equity Portfolio (Ohio National Fund Inc) |
Specialty & Misc |
5.51 % |
2008-11-25 |
69,900 |
|
|
% |
New Holding |
69,900 |
100.00 % |
|
| Growth Portfolio (Oppenheimer Panorama Series Fund Inc) |
Multi-Cap Growth |
7.22 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-49,200 |
-100.00 % |
$27,060 |
| Value Fund (Usaa Mutual Funds Trust) |
Multi-Cap Value |
11.46 % |
2008-11-24 |
800 |
$33,560 |
$-440 |
-1.29 % |
New Holding |
800 |
100.00 % |
$-440 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
10.00 % |
2008-11-24 |
3,000 |
$125,850 |
$-1,650 |
-1.29 % |
No Compare |
- |
- % |
- |
| Van Kampen Active International Allocation (Aegontransamerica Series Trust) |
Global Flex Port |
13.32 % |
2008-11-21 |
4,800 |
$201,360 |
$-2,640 |
-1.29 % |
No Compare |
- |
- % |
- |
| Vp International Fund (American Century Variable Portfolios Inc) |
Global Flex Port |
12.86 % |
2008-11-21 |
102,600 |
$4,304,070 |
$-56,430 |
-1.29 % |
No Compare |
- |
- % |
- |
| Matthews Japan Fund (Matthews International Funds) |
Japanese |
-1.80 % |
2008-11-19 |
54,000 |
$2,265,300 |
$-218,700 |
-8.80 % |
No Change |
0 |
0 % |
- |
| Stock Fund (Umb Scout Funds) |
Large-Cap Core |
3.69 % |
2008-11-19 |
2,389,678 |
$100,246,992 |
$-9,678,196 |
-8.80 % |
Added More |
1,195,039 |
100.03 % |
$-4,839,908 |
| The Purisima Total Return Fund (Purisima Funds) |
Specialty & Misc |
7.96 % |
2008-11-12 |
2,900 |
|
|
% |
No Compare |
- |
- % |
- |
| Wisdomtree International Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
0.09 % |
2008-11-06 |
9,000 |
$377,550 |
$18,900 |
5.26 % |
No Compare |
- |
- % |
- |
| Wisdomtree Japan Total Dividend Fund (Wisdomtree Trust) |
Japanese |
-4.04 % |
2008-11-06 |
1,200 |
$50,340 |
$2,520 |
5.26 % |
No Compare |
- |
- % |
- |
| Gmo International Intrinsic Value Fund (Gmo Trust) |
Multi-Cap Value |
-24.80 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-251,100 |
-100.00 % |
$-2,121,795 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-11.97 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-42,300 |
-100.00 % |
$-357,435 |
| Gmo International Growth Equity Fund (Gmo Trust) |
Multi-Cap Growth |
-24.09 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-208,700 |
-100.00 % |
$-1,763,515 |
| International Growth I Fund (Valic Co I) |
International Large-C ... |
-6.19 % |
2008-10-30 |
38,200 |
$1,602,490 |
$322,790 |
25.22 % |
No Change |
0 |
0 % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-5.45 % |
2008-10-30 |
65,000 |
$2,726,750 |
$549,250 |
25.22 % |
New Holding |
65,000 |
100.00 % |
$549,250 |
| Delaware Enhanced Global Dividend And Income Fund |
Institution |
-5.10 % |
2008-10-30 |
19,200 |
$805,440 |
$162,240 |
25.22 % |
New Holding |
19,200 |
100.00 % |
$162,240 |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-5.73 % |
2008-10-30 |
4,700 |
$197,165 |
$39,715 |
25.22 % |
No Change |
0 |
0 % |
- |
| Van Kampen International Growth Fund (Van Kampen Equity Trust Ii) |
Multi-Cap Growth |
-0.88 % |
2008-10-30 |
307,600 |
$12,903,820 |
$2,599,220 |
25.22 % |
No Compare |
- |
- % |
- |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-6.69 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-12,500 |
-100.00 % |
$-105,625 |
| Delaware International Value Equity Fund (Delaware Group Global And International Funds Inc) |
International Multi-C ... |
-3.49 % |
2008-10-30 |
365,300 |
$15,324,335 |
$3,086,785 |
25.22 % |
New Holding |
365,300 |
100.00 % |
$3,086,785 |
| Oppenheimer International Growth Fund (Oppenheimer International Growth Fund) |
International Multi-C ... |
-2.40 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-300,680 |
-100.00 % |
$-2,540,746 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-3.33 % |
2008-10-29 |
84,712 |
$3,553,668 |
$715,816 |
25.22 % |
No Change |
0 |
0 % |
- |
| Federated International Equity Fund (Federated International Series Inc) |
International Multi-C ... |
2.57 % |
2008-10-28 |
50,600 |
$2,122,670 |
$427,570 |
25.22 % |
No Compare |
- |
- % |
- |
| Global Growth Fund (American Century World Mutual Funds Inc) |
Global Large-Cap Grow ... |
-2.89 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-43,300 |
-100.00 % |
$-365,885 |
| Global Alpha Fund (Advantage Funds Inc) |
Global Flex Port |
-3.05 % |
2008-10-28 |
1,600 |
$67,120 |
$13,520 |
25.22 % |
No Compare |
- |
- % |
- |
| International Stock Fund (American Century World Mutual Funds Inc) |
International Multi-C ... |
1.11 % |
2008-10-28 |
14,800 |
$620,860 |
$125,060 |
25.22 % |
No Change |
0 |
0 % |
- |
| Federated Intercontinental Fund (Federated Equity Funds) |
International Multi-C ... |
-2.70 % |
2008-10-28 |
75,000 |
$3,146,250 |
$633,750 |
25.22 % |
No Compare |
- |
- % |
- |
| International Growth Fund (American Century World Mutual Funds Inc) |
International Large-C ... |
1.16 % |
2008-10-28 |
243,700 |
$10,223,215 |
$2,059,265 |
25.22 % |
No Change |
0 |
0 % |
- |
| Riversource Disciplined International Equity Fund (Riversource International Series Inc) |
Global Flex Port |
-9.95 % |
2008-09-29 |
15,100 |
$633,445 |
$-175,915 |
-21.73 % |
New Holding |
15,100 |
100.00 % |
$-175,915 |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-23.71 % |
2008-09-29 |
300 |
$12,585 |
$-3,495 |
-21.73 % |
New Holding |
300 |
100.00 % |
$-3,495 |
| Vanguard Pacific Stock Index Fund (Vanguard International Equity Index Funds) |
Pacific Region |
-22.70 % |
2008-09-29 |
698,059 |
$29,283,575 |
$-8,132,387 |
-21.73 % |
Added More |
13,700 |
2.00 % |
$-159,605 |
| Dryden International Equity Fund (Prudential World Fund Inc) |
International Multi-C ... |
-22.95 % |
2008-09-29 |
14,300 |
$599,885 |
$-166,595 |
-21.73 % |
No Compare |
- |
- % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-26.80 % |
2008-09-29 |
400 |
$16,780 |
$-4,660 |
-21.73 % |
Sold Some |
-400 |
-50.00 % |
$4,660 |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-28.56 % |
2008-09-26 |
4,750 |
$199,263 |
$-55,338 |
-21.73 % |
No Change |
0 |
0 % |
- |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-30.62 % |
2008-09-25 |
6,500 |
$272,675 |
$-75,725 |
-21.73 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-29.75 % |
2008-09-23 |
200 |
$8,390 |
$-2,110 |
-20.09 % |
No Change |
0 |
0 % |
- |
| Sparx Japan Fund (Sparx Funds Trust) |
Japanese |
-25.25 % |
2008-09-05 |
26,700 |
$1,120,065 |
$-396,495 |
-26.14 % |
Added More |
2,300 |
9.42 % |
$-34,155 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-28.49 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-179,118 |
-100.00 % |
$2,659,902 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-19.40 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-4,597 |
-100.00 % |
$68,265 |
| Azl Oppenheimer International Growth Fund (Allianz Variable Insurance Products Trust) |
Multi-Cap Growth |
-44.65 % |
2008-09-04 |
26,900 |
$1,128,455 |
$-388,705 |
-25.62 % |
No Compare |
- |
- % |
- |
| Global Managed Volatility Fund (Sei Institutional Managed Trust) |
Global Flex Port |
-21.20 % |
2008-08-29 |
12,300 |
$515,985 |
$-165,435 |
-24.27 % |
No Change |
0 |
0 % |
- |
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
-35.43 % |
2008-08-29 |
3,100 |
$130,045 |
$-41,695 |
-24.27 % |
New Holding |
3,100 |
100.00 % |
$-41,695 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-37.93 % |
2008-08-29 |
1,800 |
$75,510 |
$-24,210 |
-24.27 % |
Added More |
100 |
5.88 % |
$-1,345 |