| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-3.61 % |
2008-08-28 |
879 |
$41,823 |
$1,143 |
2.80 % |
No Compare |
- |
- % |
- |
| Dodge And Cox Stock Fund (Dodge And Cox Funds) |
Large-Cap Value |
% |
2008-08-15 |
5,960,263 |
|
|
% |
No Compare |
- |
- % |
- |
| Dreyfus Founders Passport Fund (Dreyfus Founders Funds Inc) |
International Small-M ... |
-0.83 % |
2008-09-02 |
4,320 |
$205,546 |
$346 |
0.16 % |
No Compare |
- |
- % |
- |
| Foreign Stock Portfolio (Janus Aspen Series) |
Specialty & Misc |
-3.12 % |
2008-08-27 |
156 |
$7,422 |
$588 |
8.60 % |
No Compare |
- |
- % |
- |
| Global Portfolio (Prudential Series Fund) |
Global Flex Port |
-17.44 % |
2008-05-30 |
530 |
$25,217 |
$-7,918 |
-23.89 % |
No Compare |
- |
- % |
- |
| Gmo International Small Companies Fund (Gmo Trust) |
Small-Cap Core |
-7.14 % |
2008-07-23 |
27,352 |
$1,301,408 |
$-201,584 |
-13.41 % |
No Compare |
- |
- % |
- |
| International Small Company Trust (John Hancock Trust) |
Small-Cap Core |
-9.30 % |
2008-05-30 |
2,412 |
$114,763 |
$-36,035 |
-23.89 % |
New Holding |
2,412 |
100.00 % |
$-36,035 |
| International Value Portfolio (Wells Fargo Master Trust) |
Multi-Cap Value |
-1.25 % |
2008-08-28 |
730 |
$34,733 |
$949 |
2.80 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-2.34 % |
2008-08-27 |
28,800 |
$1,370,304 |
$108,576 |
8.60 % |
No Compare |
- |
- % |
- |
| Oppenheimer International Value Fund (Oppenheimer International Value Trust) |
Multi-Cap Value |
-10.03 % |
2008-06-20 |
3 |
$143 |
$-52 |
-26.54 % |
Added More |
2 |
200.00 % |
$-34 |
| Oppenheimer Master International Value Fund Llc (Oppenheimer Master International Value Fund, Llc) |
International Multi-C ... |
-51.22 % |
2008-06-24 |
1 |
$48 |
$-11 |
-18.30 % |
No Compare |
- |
- % |
- |
| Pl International Value Fund (Pacific Life Funds) |
International Small-M ... |
-1.06 % |
2008-08-28 |
7,900 |
$375,882 |
$10,270 |
2.80 % |
No Compare |
- |
- % |
- |
| Rcm International Growth Equity (Allianz Funds) |
International Large-C ... |
-18.09 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-1,665 |
-100.00 % |
$24,875 |
| Riversource International Aggressive Growth Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-16.35 % |
2008-07-03 |
None |
- |
- |
- % |
Sold All |
-20,879 |
-100.00 % |
$155,340 |