| Alliancebernstein International Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Multi-Cap Growth |
0.23 % |
2008-11-28 |
25,400 |
$352,552 |
$53,340 |
17.82 % |
New Holding |
25,400 |
100.00 % |
$53,340 |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
3.69 % |
2008-11-26 |
1,000 |
$13,880 |
$-360 |
-2.52 % |
New Holding |
1,000 |
100.00 % |
$-360 |
| Eqinternational Growth Portfolio (Eq Advisors Trust) |
Multi-Cap Growth |
3.58 % |
2008-11-26 |
119,700 |
$1,661,436 |
$-43,092 |
-2.52 % |
Sold Some |
-12,200 |
-9.24 % |
$4,392 |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
5.10 % |
2008-11-26 |
451,700 |
$6,269,596 |
$-162,612 |
-2.52 % |
New Holding |
451,700 |
100.00 % |
$-162,612 |
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
2.16 % |
2008-11-26 |
4,000 |
$55,520 |
$-1,440 |
-2.52 % |
Added More |
500 |
14.28 % |
$-180 |
| International Portfolio (Vanguard Variable Insurance Funds) |
Global Flex Port |
6.47 % |
2008-11-26 |
505,900 |
$7,021,892 |
$-182,124 |
-2.52 % |
No Compare |
- |
- % |
- |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
2.40 % |
2008-11-26 |
10,600 |
$147,128 |
$-3,816 |
-2.52 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
4.09 % |
2008-11-26 |
4,000 |
$55,520 |
$-1,440 |
-2.52 % |
New Holding |
4,000 |
100.00 % |
$-1,440 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
2.67 % |
2008-11-26 |
11,500 |
$159,620 |
$-4,140 |
-2.52 % |
No Change |
0 |
0 % |
- |
| Alliancebernstein International Growth Fund Inc (Alliancebernstein International Growth Fund Inc) |
International Multi-C ... |
5.34 % |
2008-11-25 |
443,400 |
$6,154,392 |
$611,892 |
11.04 % |
New Holding |
443,400 |
100.00 % |
$611,892 |
| Growth Portfolio (Oppenheimer Panorama Series Fund Inc) |
Multi-Cap Growth |
7.22 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-107,200 |
-100.00 % |
$-12,864 |
| Van Kampen Active International Allocation (Aegontransamerica Series Trust) |
Global Flex Port |
13.32 % |
2008-11-21 |
1,000 |
$13,880 |
$170 |
1.23 % |
No Compare |
- |
- % |
- |
| Mfs International Growth Fund (Mfs Series Trust X) |
Multi-Cap Growth |
-6.56 % |
2008-11-07 |
366,500 |
$5,087,020 |
$-10,995 |
-0.21 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Industrial Sector Fund (Wisdomtree Trust) |
Global Flex Port |
-1.65 % |
2008-11-06 |
1,600 |
$22,208 |
$-144 |
-0.64 % |
No Compare |
- |
- % |
- |
| International Equity Investments (Consulting Group Capital Markets Funds) |
International Multi-C ... |
-3.75 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-229,300 |
-100.00 % |
$20,637 |
| Wisdomtree Japan Total Dividend Fund (Wisdomtree Trust) |
Japanese |
-4.04 % |
2008-11-06 |
2,400 |
$33,312 |
$-216 |
-0.64 % |
No Compare |
- |
- % |
- |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-5.73 % |
2008-10-30 |
2,000 |
$27,760 |
$1,460 |
5.55 % |
Sold Some |
-1,100 |
-35.48 % |
$-803 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-5.45 % |
2008-10-30 |
4,900 |
$68,012 |
$3,577 |
5.55 % |
New Holding |
4,900 |
100.00 % |
$3,577 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-3.33 % |
2008-10-29 |
59,500 |
$825,860 |
$35,700 |
4.51 % |
No Change |
0 |
0 % |
- |
| Oppenheimer International Growth Fund (Oppenheimer International Growth Fund) |
International Multi-C ... |
-2.40 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-644,550 |
-100.00 % |
$-386,730 |
| Riversource International Aggressive Growth Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-9.69 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-60,000 |
-100.00 % |
$162,600 |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-26.80 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$271 |
| Vanguard Pacific Stock Index Fund (Vanguard International Equity Index Funds) |
Pacific Region |
-22.70 % |
2008-09-29 |
490,200 |
$6,803,976 |
$-1,328,442 |
-16.33 % |
Added More |
36,000 |
7.92 % |
$-97,560 |
| Schroder International Alpha Fund (Schroder Capital Funds) |
International Large-C ... |
-23.26 % |
2008-09-29 |
44,900 |
$623,212 |
$-121,679 |
-16.33 % |
No Change |
0 |
0 % |
- |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-28.56 % |
2008-09-26 |
1,100 |
$15,268 |
$-2,816 |
-15.57 % |
No Change |
0 |
0 % |
- |
| Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) |
Specialty & Misc |
-29.27 % |
2008-09-26 |
1,500 |
$20,820 |
$-3,840 |
-15.57 % |
Added More |
300 |
25.00 % |
$-768 |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-30.62 % |
2008-09-25 |
4,200 |
$58,296 |
$-16,926 |
-22.50 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-19.40 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-44,372 |
-100.00 % |
$43,041 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-28.49 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-37,062 |
-100.00 % |
$35,950 |
| Azl Oppenheimer International Growth Fund (Allianz Variable Insurance Products Trust) |
Multi-Cap Growth |
-44.65 % |
2008-09-04 |
57,700 |
$800,876 |
$-35,774 |
-4.27 % |
No Compare |
- |
- % |
- |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-37.93 % |
2008-08-29 |
1,200 |
$16,656 |
$-1,380 |
-7.65 % |
No Change |
0 |
0 % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-32.77 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-3,570,096 |
-100.00 % |
$4,141,311 |
| Japan Equity Fund Inc |
Institution |
-25.63 % |
2008-08-13 |
28,900 |
$401,132 |
$-55,199 |
-12.09 % |
Added More |
5,400 |
22.97 % |
$-10,314 |