| Allianz Rcm Global Ecotrends Fund |
Institution |
0.00 % |
2008-10-17 |
127,200 |
$7,989,432 |
$0 |
0.00 % |
Sold Some |
-33,350 |
-20.77 % |
$0 |
| International Stock Fund (Pacific Capital Funds) |
International Multi-C ... |
-9.11 % |
2008-10-06 |
17,442 |
$1,095,532 |
$-150,699 |
-12.09 % |
No Compare |
- |
- % |
- |
| Aggressive Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-13.83 % |
2008-10-03 |
47,300 |
$2,970,913 |
$-1,025,937 |
-25.66 % |
No Compare |
- |
- % |
- |
| Riversource International Aggressive Growth Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-16.39 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-30,250 |
-100.00 % |
$550,248 |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-16.22 % |
2008-09-29 |
500 |
$31,405 |
$-9,095 |
-22.45 % |
No Compare |
- |
- % |
- |
| Edgewood Growth Fund (Advisors Inner Circle Fund) |
Multi-Cap Growth |
-11.83 % |
2008-09-29 |
149,900 |
$9,415,219 |
$-2,726,681 |
-22.45 % |
No Compare |
- |
- % |
- |
| Riversource Global Equity Fund (Riversource Global Series Inc) |
Global Large-Cap Grow ... |
-16.32 % |
2008-09-29 |
520 |
$32,661 |
$-9,459 |
-22.45 % |
No Compare |
- |
- % |
- |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-24.36 % |
2008-09-08 |
1,368 |
$85,924 |
$-76,184 |
-46.99 % |
No Compare |
- |
- % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-29.20 % |
2008-09-08 |
17,000 |
$1,067,770 |
$-946,730 |
-46.99 % |
No Compare |
- |
- % |
- |
| International Growth Equity Portfolio (Universal Institutional Funds Inc) |
Multi-Cap Growth |
-38.65 % |
2008-09-08 |
9,594 |
$602,599 |
$-534,290 |
-46.99 % |
No Compare |
- |
- % |
- |
| International Magnum Portfolio (Universal Institutional Funds Inc) |
Global Flex Port |
-34.80 % |
2008-09-08 |
13,505 |
$848,249 |
$-752,093 |
-46.99 % |
No Compare |
- |
- % |
- |
| Hartford Global Advisers Hls Fund (Hartford Series Fund Inc) |
Global Flex Port |
-32.34 % |
2008-09-05 |
26 |
$1,633 |
$-1,442 |
-46.89 % |
No Compare |
- |
- % |
- |
| Hartford Growth Hls Fund (Hartford Series Fund Inc) |
Multi-Cap Growth |
-28.53 % |
2008-09-05 |
22 |
$1,382 |
$-1,220 |
-46.89 % |
No Compare |
- |
- % |
- |
| Vista Trust (John Hancock Trust) |
Specialty & Misc |
-35.27 % |
2008-09-05 |
16,300 |
$1,023,803 |
$-904,161 |
-46.89 % |
No Compare |
- |
- % |
- |
| Huntington Money Market Fund (Huntington Funds) |
Specialty & Misc |
-30.70 % |
2008-09-05 |
3,900 |
$244,959 |
$-216,333 |
-46.89 % |
No Compare |
- |
- % |
- |
| International Opportunities Trust (John Hancock Trust) |
Global Flex Port |
-39.09 % |
2008-09-05 |
102,750 |
$6,453,728 |
$-5,699,543 |
-46.89 % |
No Compare |
- |
- % |
- |
| Blackrock Global Smallcap Fund Inc (Blackrock Global Smallcap Fund Inc) |
Small-Cap Core |
-29.10 % |
2008-09-05 |
465,064 |
$29,210,670 |
$-25,797,100 |
-46.89 % |
New Holding |
465,064 |
100.00 % |
$-25,797,100 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-12.05 % |
2008-09-05 |
4,989 |
$313,359 |
$-276,740 |
-46.89 % |
No Compare |
- |
- % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-31.92 % |
2008-09-05 |
404 |
$25,375 |
$-22,410 |
-46.89 % |
No Compare |
- |
- % |
- |
| International Core Trust (John Hancock Trust) |
Multi-Cap Core |
-27.94 % |
2008-09-05 |
21,600 |
$1,356,696 |
$-1,198,152 |
-46.89 % |
No Compare |
- |
- % |
- |
| Global Portfolio (Prudential Series Fund) |
Global Flex Port |
-26.83 % |
2008-09-05 |
16,350 |
$1,026,944 |
$-906,935 |
-46.89 % |
No Compare |
- |
- % |
- |
| Flexible Managed Portfolio (Prudential Series Fund) |
Specialty & Misc |
-23.46 % |
2008-09-05 |
6,624 |
$416,053 |
$-367,433 |
-46.89 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-11.97 % |
2008-09-05 |
3,844 |
$241,442 |
$-213,227 |
-46.89 % |
No Compare |
- |
- % |
- |
| Gabelli Global Growth Fund (Gamco Global Series Funds Inc) |
Multi-Cap Growth |
-29.83 % |
2008-09-05 |
10,000 |
$628,100 |
$-554,700 |
-46.89 % |
No Change |
0 |
0 % |
- |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
-23.77 % |
2008-09-05 |
4,542 |
$285,283 |
$-251,945 |
-46.89 % |
No Compare |
- |
- % |
- |
| International Value Trust (John Hancock Trust) |
Multi-Cap Value |
-21.55 % |
2008-09-05 |
71,284 |
$4,477,348 |
$-3,954,123 |
-46.89 % |
No Compare |
- |
- % |
- |
| The Gabelli Growth Fund (Gamco Growth Fund) |
Multi-Cap Growth |
-28.60 % |
2008-09-05 |
85,000 |
$5,338,850 |
$-4,714,950 |
-46.89 % |
No Change |
0 |
0 % |
- |
| W And R Target International Value Portfolio (W And R Target Funds Inc) |
International Multi-C ... |
-24.97 % |
2008-09-05 |
25,620 |
$1,609,192 |
$-1,421,141 |
-46.89 % |
No Compare |
- |
- % |
- |
| Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Multi-Cap Growth |
-29.90 % |
2008-09-05 |
426 |
$26,757 |
$-23,630 |
-46.89 % |
No Compare |
- |
- % |
- |
| Azl Nacm International Fund (Allianz Variable Insurance Products Trust) |
Global Flex Port |
-25.10 % |
2008-09-04 |
1,700 |
$106,777 |
$-96,373 |
-47.43 % |
No Compare |
- |
- % |
- |
| Baillie Gifford Eafe Fund (Baillie Gifford Funds) |
Specialty & Misc |
-35.13 % |
2008-09-04 |
40,279 |
$2,529,924 |
$-2,283,417 |
-47.43 % |
Added More |
33,619 |
504.78 % |
$-1,905,861 |
| Nacm International (Allianz Funds) |
International Multi-C ... |
-25.15 % |
2008-09-04 |
10,700 |
$672,067 |
$-606,583 |
-47.43 % |
No Compare |
- |
- % |
- |
| Rcm Global Resources (Allianz Funds) |
Natural Resources |
-40.84 % |
2008-09-04 |
12,115 |
$760,943 |
$-686,799 |
-47.43 % |
No Compare |
- |
- % |
- |
| New Alternatives Fund Inc (New Alternatives Fund Inc) |
Specialty & Misc |
-43.73 % |
2008-09-03 |
115,000 |
$7,223,150 |
$-7,249,600 |
-50.09 % |
Sold Some |
-10,000 |
-8.00 % |
$630,400 |
| Pax World Balanced Fund (Pax World Balanced Fund) |
Mixed-Asset Target Al ... |
-30.90 % |
2008-09-03 |
1,200 |
$75,372 |
$-75,648 |
-50.09 % |
No Compare |
- |
- % |
- |
| Tiff International Equity Fund (Tiff Investment Program Inc) |
Global Flex Port |
-25.93 % |
2008-08-29 |
16,596 |
$1,042,395 |
$-1,226,278 |
-54.05 % |
No Change |
0 |
0 % |
- |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-29.64 % |
2008-08-29 |
10,000 |
$628,100 |
$-738,900 |
-54.05 % |
No Change |
0 |
0 % |
- |
| Columbia Marsico 21st Century Fund Variable Series (Columbia Funds Variable Insurance Trust I) |
Specialty & Misc |
-28.64 % |
2008-08-29 |
29,550 |
$1,856,036 |
$-2,183,450 |
-54.05 % |
No Compare |
- |
- % |
- |
| Fidelity Magellan Fund (Fidelity Magellan Fund) |
Large-Cap Growth |
-33.17 % |
2008-08-29 |
1,000,000 |
$62,810,000 |
$-73,890,000 |
-54.05 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-30.36 % |
2008-08-29 |
7,050 |
$442,811 |
$-520,925 |
-54.05 % |
No Compare |
- |
- % |
- |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-26.30 % |
2008-08-29 |
2,790 |
$175,240 |
$-206,153 |
-54.05 % |
No Compare |
- |
- % |
- |
| International Core Fund (Hansberger International Series) |
Multi-Cap Core |
-33.67 % |
2008-08-29 |
8,536 |
$536,146 |
$-630,725 |
-54.05 % |
No Compare |
- |
- % |
- |
| Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) |
Multi-Cap Growth |
-26.57 % |
2008-08-29 |
51,300 |
$3,222,153 |
$-3,790,557 |
-54.05 % |
No Compare |
- |
- % |
- |
| Hansberger International Fund (Ixis Advisor Funds Trust I) |
Global Flex Port |
-32.28 % |
2008-08-29 |
19,705 |
$1,237,671 |
$-1,456,002 |
-54.05 % |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-29.76 % |
2008-08-29 |
2,657 |
$166,886 |
$-196,326 |
-54.05 % |
No Compare |
- |
- % |
- |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-31.01 % |
2008-08-29 |
1,894 |
$118,962 |
$-139,948 |
-54.05 % |
No Compare |
- |
- % |
- |
| International Growth Fund (Hansberger International Series) |
International Large-C ... |
-36.11 % |
2008-08-29 |
204,821 |
$12,864,807 |
$-15,134,224 |
-54.05 % |
No Compare |
- |
- % |
- |
| Asset Allocation - Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-28.90 % |
2008-08-29 |
350 |
$21,984 |
$-25,862 |
-54.05 % |
No Compare |
- |
- % |
- |
| Putnam Vt New Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
-36.16 % |
2008-08-28 |
21,450 |
$1,347,275 |
$-1,569,926 |
-53.81 % |
No Compare |
- |
- % |
- |
| Turner International Core Growth Fund (Turner Funds) |
International Large-C ... |
-32.69 % |
2008-08-28 |
636 |
$39,947 |
$-46,549 |
-53.81 % |
No Change |
0 |
0 % |
- |
| Putnam Vt International New Opportunities Fund (Putnam Variable Trust) |
Global Flex Port |
-33.50 % |
2008-08-28 |
9,250 |
$580,993 |
$-677,008 |
-53.81 % |
No Compare |
- |
- % |
- |
| Putnam New Opportunities Fund (Putnam New Opportunities Fund) |
Multi-Cap Growth |
-38.97 % |
2008-08-28 |
82,000 |
$5,150,420 |
$-6,001,580 |
-53.81 % |
No Compare |
- |
- % |
- |
| Fidelity Advisor New Insights Fund (Fidelity Contrafund) |
Multi-Cap Growth |
-30.68 % |
2008-08-28 |
36,600 |
$2,298,846 |
$-2,678,754 |
-53.81 % |
No Compare |
- |
- % |
- |
| Growth Portfolio (Variable Insurance Products Fund) |
Multi-Cap Growth |
-30.09 % |
2008-08-28 |
726,800 |
$45,650,308 |
$-53,194,492 |
-53.81 % |
No Compare |
- |
- % |
- |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-32.42 % |
2008-08-28 |
18,400 |
$1,155,704 |
$-1,346,696 |
-53.81 % |
Sold Some |
-1,150 |
-5.88 % |
$84,169 |
| Fidelity Fifty (Fidelity Hastings Street Trust) |
Specialty & Misc |
-30.58 % |
2008-08-28 |
212,200 |
$13,328,282 |
$-15,530,918 |
-53.81 % |
No Compare |
- |
- % |
- |
| Value Strategies Portfolio (Variable Insurance Products Iii) |
Multi-Cap Value |
-36.37 % |
2008-08-28 |
12,700 |
$797,687 |
$-929,513 |
-53.81 % |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-31.58 % |
2008-08-28 |
2,991 |
$187,865 |
$-218,911 |
-53.81 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-37.45 % |
2008-08-28 |
6,800 |
$427,108 |
$-497,692 |
-53.81 % |
No Compare |
- |
- % |
- |
| Overseas Portfolio (Variable Insurance Products Fund) |
Specialty & Misc |
-30.16 % |
2008-08-28 |
176,200 |
$11,067,122 |
$-12,896,078 |
-53.81 % |
No Compare |
- |
- % |
- |
| Aggressive Growth Portfolio (Variable Insurance Products Iii) |
Multi-Cap Growth |
-30.00 % |
2008-08-28 |
36,100 |
$2,267,441 |
$-2,642,159 |
-53.81 % |
No Compare |
- |
- % |
- |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
-34.52 % |
2008-08-28 |
100 |
$6,281 |
$-7,319 |
-53.81 % |
No Compare |
- |
- % |
- |
| Fidelity Contrafund (Fidelity Contrafund) |
Specialty & Misc |
-30.78 % |
2008-08-28 |
383,400 |
$24,081,354 |
$-28,061,046 |
-53.81 % |
No Compare |
- |
- % |
- |
| Fidelity Growth Discovery Fund (Fidelity Hastings Street Trust) |
Multi-Cap Growth |
-31.87 % |
2008-08-28 |
184,800 |
$11,607,288 |
$-13,525,512 |
-53.81 % |
No Compare |
- |
- % |
- |
| Ivy International Balanced Fund (Ivy Funds) |
Mixed-Asset Target Al ... |
-31.08 % |
2008-08-27 |
15,630 |
$981,720 |
$-1,100,977 |
-52.86 % |
No Compare |
- |
- % |
- |
| Global Technology Portfolio (Janus Aspen Series) |
Science & Tech |
-35.67 % |
2008-08-27 |
11,843 |
$743,859 |
$-834,221 |
-52.86 % |
No Compare |
- |
- % |
- |
| International Portfolio (Vanguard Variable Insurance Funds) |
Global Flex Port |
-36.15 % |
2008-08-26 |
183,999 |
$11,556,977 |
$-12,510,092 |
-51.98 % |
No Compare |
- |
- % |
- |
| International Systematic Fund (Nicholas Applegate Institutional Funds) |
Global Flex Port |
-28.52 % |
2008-08-26 |
2,300 |
$144,463 |
$-156,377 |
-51.98 % |
No Compare |
- |
- % |
- |
| Pioneer International Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Value |
-41.20 % |
2008-08-26 |
1,300 |
$81,653 |
$-88,387 |
-51.98 % |
New Holding |
1,300 |
100.00 % |
$-88,387 |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-27.86 % |
2008-08-26 |
550 |
$34,546 |
$-37,395 |
-51.98 % |
No Compare |
- |
- % |
- |
| Pioneer International Equity Fund (Pioneer International Equity Fund) |
International Large-C ... |
-26.05 % |
2008-08-26 |
12,200 |
$766,282 |
$-829,478 |
-51.98 % |
New Holding |
12,200 |
100.00 % |
$-829,478 |
| Energy Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
-44.76 % |
2008-08-25 |
94,983 |
$5,965,882 |
$-6,586,121 |
-52.47 % |
No Compare |
- |
- % |
- |
| Contrafund Portfolio (Variable Insurance Products Fund Ii) |
Specialty & Misc |
-29.39 % |
2008-08-25 |
677,400 |
$42,547,494 |
$-46,970,916 |
-52.47 % |
No Compare |
- |
- % |
- |
| Icon Europe Fund (Icon Funds) |
European Region |
-30.41 % |
2008-08-25 |
12,000 |
$753,720 |
$-832,080 |
-52.47 % |
No Compare |
- |
- % |
- |
| Industrials Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
-33.72 % |
2008-08-25 |
8,300 |
$521,323 |
$-575,522 |
-52.47 % |
No Compare |
- |
- % |
- |
| Vp Vista Fund (American Century Variable Portfolios Inc) |
Specialty & Misc |
-32.14 % |
2008-08-22 |
14,379 |
|
|
% |
No Compare |
- |
- % |
- |
| Vp International Fund (American Century Variable Portfolios Inc) |
Global Flex Port |
-26.68 % |
2008-08-22 |
92,660 |
|
|
% |
No Compare |
- |
- % |
- |
| Cedar Hill Associatesllc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-5,500 |
-100.00 % |
|
| Alger American Midcap Growth Portfolio (Alger American Fund) |
Mid-Cap Growth |
% |
2008-08-15 |
27,600 |
|
|
% |
No Compare |
- |
- % |
- |
| Blair William And Co |
Institution |
-30.93 % |
2008-08-14 |
885,054 |
$55,590,242 |
$-46,987,517 |
-45.80 % |
New Holding |
885,054 |
100.00 % |
$-46,987,517 |
| Gratry And Co |
Institution |
-33.94 % |
2008-08-14 |
75,216 |
$4,724,317 |
$-3,993,217 |
-45.80 % |
New Holding |
75,216 |
100.00 % |
$-3,993,217 |
| Turner Investment Partners Inc |
Institution |
-33.15 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-8,830 |
-100.00 % |
$447,593 |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-28.85 % |
2008-08-08 |
8,300 |
$521,323 |
$-505,304 |
-49.21 % |
Added More |
7,200 |
654.54 % |
$-438,336 |
| Global Strategy Fund (Valic Co I) |
Global Flex Port |
-29.40 % |
2008-08-08 |
16,068 |
$1,009,231 |
$-978,220 |
-49.21 % |
No Change |
0 |
0 % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-26.20 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-8,162 |
-100.00 % |
$496,903 |
| International Growth I Fund (Valic Co I) |
International Large-C ... |
-34.13 % |
2008-08-08 |
33,060 |
$2,076,499 |
$-2,012,693 |
-49.21 % |
Added More |
4,070 |
14.03 % |
$-247,782 |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-31.58 % |
2008-08-08 |
15,764 |
$990,137 |
$-959,712 |
-49.21 % |
Sold Some |
-18,406 |
-53.86 % |
$1,120,557 |
| Friedman Billings Ramsey Group Inc |
Institution |
-26.86 % |
2008-08-08 |
5,775 |
$362,728 |
$-351,582 |
-49.21 % |
New Holding |
5,775 |
100.00 % |
$-351,582 |
| Marsico Growth Fdp Fund (Fdp Series Inc) |
Large-Cap Growth |
-27.27 % |
2008-08-07 |
5,900 |
$370,579 |
$-359,192 |
-49.21 % |
New Holding |
5,900 |
100.00 % |
$-359,192 |
| Blackrock Master International Portfolio (Blackrock Master Trust) |
Global Flex Port |
-42.48 % |
2008-08-07 |
116,343 |
$7,307,504 |
$-7,082,962 |
-49.21 % |
No Compare |
- |
- % |
- |
| Blackrock International Fund (Blackrock Series Inc) |
- |
-42.48 % |
2008-08-07 |
116,343 |
$7,307,504 |
$-7,082,962 |
-49.21 % |
No Compare |
- |
- % |
- |
| Parametric Portfolio Associates |
Institution |
-17.84 % |
2008-08-04 |
35,576 |
$2,234,529 |
$-2,265,835 |
-50.34 % |
New Holding |
35,576 |
100.00 % |
$-2,265,835 |
| Riversource Aggressive Growth Fund (Riversource Managers Series Inc) |
Mid-Cap Growth |
-35.25 % |
2008-08-01 |
25,079 |
$1,575,212 |
$-1,633,646 |
-50.91 % |
Sold Some |
-17,221 |
-40.71 % |
$1,121,776 |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
-25.74 % |
2008-07-30 |
900 |
$56,529 |
$-62,721 |
-52.59 % |
New Holding |
900 |
100.00 % |
$-62,721 |
| Private Trust Co Na |
Institution |
-24.40 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-50 |
-100.00 % |
$3,485 |
| Pioneer International Value Fund (Pioneer International Value Fund) |
International Large-C ... |
-41.88 % |
2008-07-29 |
3,500 |
$219,835 |
$-229,565 |
-51.08 % |
New Holding |
3,500 |
100.00 % |
$-229,565 |
| Marquette Asset Management Inc |
Institution |
-24.02 % |
2008-07-28 |
2,564 |
$161,045 |
$-158,173 |
-49.55 % |
New Holding |
2,564 |
100.00 % |
$-158,173 |
| Johnston Asset Management Corp |
Institution |
% |
2008-07-17 |
32,460 |
|
|
% |
New Holding |
32,460 |
100.00 % |
|