| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
-1.47 % |
2008-03-10 |
2,536 |
$815,603 |
$253,270 |
45.03 % |
No Compare |
- |
- % |
- |
| Advent/Claymore Global Convertible Securities & Income Fund |
Institution |
0.00 % |
2008-07-03 |
16,700 |
$5,370,887 |
$0 |
0.00 % |
New Holding |
16,700 |
100.00 % |
$0 |
| Assetmark International Equity Fund (Assetmark Funds) |
International Large-C ... |
-14.23 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-25,200 |
-100.00 % |
$45,612 |
| Bond Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-9.11 % |
2008-06-05 |
10,122,538 |
$3,255,509,446 |
$79,563,149 |
2.50 % |
No Compare |
- |
- % |
- |
| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
-1.72 % |
2008-06-30 |
None |
- |
- |
- % |
Sold All |
-2,200 |
-100.00 % |
$53,196 |
| Capital Guardian Global (Aegontransamerica Series Trust) |
Global Flex Port |
-10.34 % |
2008-05-29 |
2,276 |
$731,984 |
$56,650 |
8.38 % |
New Holding |
2,276 |
100.00 % |
$56,650 |
| Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) |
Specialty & Misc |
-8.89 % |
2008-04-29 |
128 |
$41,166 |
$5,957 |
16.91 % |
New Holding |
128 |
100.00 % |
$5,957 |
| Delaware Vip International Value Equity Series (Delaware Vip Trust) |
Multi-Cap Value |
-8.92 % |
2008-05-30 |
10,716 |
$3,446,373 |
$156,132 |
4.74 % |
New Holding |
10,716 |
100.00 % |
$156,132 |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-5.87 % |
2008-03-25 |
1,770 |
|
|
% |
No Compare |
- |
- % |
- |
| Flexible Managed Portfolio (Prudential Series Fund) |
Specialty & Misc |
-8.98 % |
2008-05-30 |
467 |
$150,192 |
$6,804 |
4.74 % |
New Holding |
467 |
100.00 % |
$6,804 |
| Fund (Riversource Variable Portfolio Income Series Inc) |
Specialty & Misc |
5.92 % |
2008-03-05 |
None |
- |
- |
- % |
Sold All |
-27,927 |
-100.00 % |
$-3,120,004 |
| Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-8.06 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-6 |
-100.00 % |
$-149 |
| Hartford Growth Fund (Hartford Mutual Funds Ii Inc) |
Large-Cap Growth |
8.42 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-20 |
-100.00 % |
|
| Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Multi-Cap Growth |
-6.91 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-6 |
-100.00 % |
$-149 |
| Ing Global Advantage & Premium Opportunity Fund |
Institution |
-9.05 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-489 |
-100.00 % |
$-19,408 |
| International Growth Active Extension Portfolio (Morgan Stanley Institutional Fund Inc) |
Multi-Cap Growth |
7.84 % |
2008-03-10 |
517 |
$166,272 |
$51,633 |
45.03 % |
No Compare |
- |
- % |
- |
| International Growth Equity Portfolio (Morgan Stanley Institutional Fund Inc) |
Multi-Cap Growth |
7.75 % |
2008-03-10 |
878 |
$282,374 |
$87,686 |
45.03 % |
No Compare |
- |
- % |
- |
| International Growth Equity Portfolio (Universal Institutional Funds Inc) |
Multi-Cap Growth |
-6.82 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-2,170 |
-100.00 % |
$-54,011 |
| International Magnum Portfolio (Universal Institutional Funds Inc) |
Global Flex Port |
-7.86 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-4,424 |
-100.00 % |
$-110,113 |
| International Magnum Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
6.53 % |
2008-03-10 |
2,687 |
$864,166 |
$268,351 |
45.03 % |
No Compare |
- |
- % |
- |
| Ivy Global Natural Resources Fund (Ivy Funds) |
Natural Resources |
-4.91 % |
2008-06-06 |
450,000 |
$144,724,500 |
$-3,051,000 |
-2.06 % |
Added More |
150,000 |
50.00 % |
$-1,017,000 |
| Ivy International Core Equity Fund (Ivy Funds) |
International Large-C ... |
-4.09 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-15,770 |
-100.00 % |
$106,921 |
| Ivy International Growth Fund (Ivy Funds) |
International Large-C ... |
-2.97 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-7,400 |
-100.00 % |
$50,172 |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-5.03 % |
2008-03-26 |
30 |
$9,648 |
$2,465 |
34.32 % |
No Change |
30 |
0 % |
- |
| Nvit International Value Fund (Nationwide Variable Insurance Trust) |
Multi-Cap Value |
-3.38 % |
2008-03-10 |
5,400 |
$1,736,694 |
$539,298 |
45.03 % |
No Compare |
- |
- % |
- |
| Riversource Vp Balanced Fund (Riversource Variable Portfolio Managed Series Inc) |
Flexible Portfolio |
5.92 % |
2008-03-05 |
None |
- |
- |
- % |
Sold All |
-27,927 |
-100.00 % |
$-3,120,004 |
| Riversource Vp Growth Fund (Riversource Variable Portfolio Investment Series Inc) |
Multi-Cap Growth |
5.91 % |
2008-03-05 |
None |
- |
- |
- % |
Sold All |
-27,927 |
-100.00 % |
$-3,120,004 |
| Ta Idex Neuberger Berman International (Transamerica Idex Mutual Funds) |
Global Flex Port |
3.86 % |
2008-03-31 |
47,686 |
|
|
% |
No Compare |
- |
- % |
- |
| Vt International Core Fund (Wells Fargo Variable Trust) |
Multi-Cap Core |
-10.11 % |
2008-05-28 |
None |
- |
- |
- % |
Sold All |
-1,200 |
-100.00 % |
$-32,604 |
| W And R Target Global Natural Resources Portfolio (W And R Target Funds Inc) |
Global Flex Port |
-4.14 % |
2008-05-30 |
8,600 |
$2,765,846 |
$125,302 |
4.74 % |
No Compare |
- |
- % |
- |
| Waddell And Reed Advisors International Growth Fund Inc (Waddell And Reed Advisors International Growth Fund Inc) |
International Large-C ... |
-5.59 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
$-622,250 |
| Wisdomtree International Largecap Dividend Fund (Wisdomtree Trust) |
Large-Cap Core |
-5.18 % |
2008-06-06 |
388 |
$124,785 |
$-2,631 |
-2.06 % |
No Change |
388 |
0 % |
- |