| Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) |
Global Flex Port |
-10.29 % |
2008-07-24 |
1,236 |
$9,690 |
$1,100 |
12.80 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Global Research Growth Portfolio (Alliancebernstein Pooling Portfolios) |
Multi-Cap Growth |
-12.90 % |
2008-07-30 |
1,236 |
$9,690 |
$1,545 |
18.96 % |
No Compare |
- |
- % |
- |
| Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) |
Multi-Cap Growth |
-10.24 % |
2008-08-07 |
21,840,000 |
$171,225,600 |
$7,862,400 |
4.81 % |
No Compare |
- |
- % |
- |
| Claymorezacks International Yield Hog Etf (Claymore Exchange-Traded Fund Trust 2) |
Global Flex Port |
-6.41 % |
2008-08-05 |
2,974 |
$23,316 |
$3,033 |
14.95 % |
New Holding |
2,974 |
100.00 % |
$3,033 |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-6.58 % |
2008-08-28 |
9,784 |
$76,707 |
$2,642 |
3.56 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-2.59 % |
2008-08-26 |
527 |
$4,132 |
$258 |
6.66 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-2.62 % |
2008-08-25 |
468,827 |
$3,675,604 |
$234,414 |
6.81 % |
No Compare |
- |
- % |
- |
| Frontegra New Star International Equity Fund (Frontegra Funds Inc) |
International Multi-C ... |
-17.54 % |
2008-05-29 |
4 |
$31 |
$-12 |
-27.94 % |
Sold Some |
-131,860 |
-99.99 % |
$400,854 |
| Global Equities Account (College Retirement Equities Fund) |
Global Flex Port |
-9.47 % |
2008-08-29 |
1,901 |
$14,904 |
$-247 |
-1.63 % |
No Compare |
- |
- % |
- |
| Global Strategy Fund (Valic Co I) |
Global Flex Port |
-6.36 % |
2008-08-08 |
144,960 |
$1,136,486 |
$57,984 |
5.37 % |
New Holding |
144,960 |
100.00 % |
$57,984 |
| Global Trust (John Hancock Trust) |
Global Flex Port |
0.00 % |
2008-09-05 |
200,160 |
$1,569,254 |
$0 |
0.00 % |
New Holding |
200,160 |
100.00 % |
$0 |
| Gmo Developed World Stock Fund (Gmo Trust) |
Specialty & Misc |
-8.75 % |
2008-07-23 |
41,001 |
$321,448 |
$36,901 |
12.96 % |
No Compare |
- |
- % |
- |
| Gmo Foreign Fund (Gmo Trust) |
Specialty & Misc |
-10.17 % |
2008-07-23 |
728,321 |
$5,710,037 |
$655,489 |
12.96 % |
No Compare |
- |
- % |
- |
| Gmo Foreign Small Companies Fund (Gmo Trust) |
Small-Cap Core |
-12.84 % |
2008-07-23 |
137,800 |
$1,080,352 |
$124,020 |
12.96 % |
No Compare |
- |
- % |
- |
| Gmo International Growth Equity Fund (Gmo Trust) |
Multi-Cap Growth |
-11.12 % |
2008-07-23 |
245,966 |
$1,928,373 |
$221,369 |
12.96 % |
No Compare |
- |
- % |
- |
| Gmo International Intrinsic Value Fund (Gmo Trust) |
Multi-Cap Value |
-11.78 % |
2008-07-23 |
591,770 |
$4,639,477 |
$532,593 |
12.96 % |
No Compare |
- |
- % |
- |
| Growth Portfolio (Oppenheimer Panorama Series Fund Inc) |
Multi-Cap Growth |
-1.57 % |
2008-09-04 |
148,500 |
$1,164,240 |
$-51,975 |
-4.27 % |
New Holding |
148,500 |
100.00 % |
$-51,975 |
| Ing Global Advantage & Premium Opportunity Fund |
Institution |
-7.49 % |
2008-07-30 |
36,000 |
$282,240 |
$45,000 |
18.96 % |
No Compare |
- |
- % |
- |
| Ing Jpmorgan International Portfolio (Ing Partners Inc) |
Global Flex Port |
0.00 % |
2008-09-05 |
295,527 |
$2,316,932 |
$0 |
0.00 % |
Sold Some |
-92,170 |
-23.77 % |
$0 |
| International Core Trust (John Hancock Trust) |
Multi-Cap Core |
0.00 % |
2008-09-05 |
249,515 |
$1,956,198 |
$0 |
0.00 % |
Added More |
63,148 |
33.88 % |
$0 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-8.17 % |
2008-08-08 |
23,224 |
$182,076 |
$9,290 |
5.37 % |
Added More |
87 |
0.37 % |
$35 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
0.00 % |
2008-09-05 |
142,678 |
$1,118,596 |
$0 |
0.00 % |
Added More |
129,132 |
953.28 % |
$0 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
0.00 % |
2008-09-05 |
185,315 |
$1,452,870 |
$0 |
0.00 % |
Added More |
165,391 |
830.10 % |
$0 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-6.34 % |
2008-08-29 |
6,745 |
$52,881 |
$-877 |
-1.63 % |
No Compare |
- |
- % |
- |
| International Index Fund (Blackrock Index Funds Inc) |
Global Flex Port |
-3.81 % |
2008-09-02 |
115,238 |
$903,466 |
$-26,505 |
-2.85 % |
No Change |
115,238 |
0 % |
- |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-5.71 % |
2008-08-28 |
5,416 |
$42,461 |
$1,462 |
3.56 % |
No Compare |
- |
- % |
- |
| Liberty All Star Equity Fund |
Institution |
-12.69 % |
2008-05-30 |
32,550 |
$255,192 |
$-90,489 |
-26.17 % |
New Holding |
32,550 |
100.00 % |
$-90,489 |
| Lvip Ubs Global Asset Allocation Fund (Lincoln Variable Insurance Products Trust) |
Global Flex Port |
-5.07 % |
2008-08-28 |
60,493 |
$474,265 |
$16,333 |
3.56 % |
No Compare |
- |
- % |
- |
| Master International Index Series (Quantitative Master Series Trust) |
Global Flex Port |
-4.78 % |
2008-09-02 |
115,238 |
$903,466 |
$-26,505 |
-2.85 % |
No Change |
115,238 |
0 % |
- |
| Metamerican Growth Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
0.00 % |
2008-09-05 |
12,790 |
$100,274 |
$0 |
0.00 % |
New Holding |
12,790 |
100.00 % |
$0 |
| Morgan Stanley Diversified International Equity Fund (Morgan Stanley Series Funds) |
International Multi-C ... |
-10.03 % |
2008-06-26 |
547 |
$4,288 |
$-257 |
-5.65 % |
No Change |
547 |
0 % |
- |
| Oppenheimer International Growth Fund (Oppenheimer International Growth Fund) |
International Multi-C ... |
3.13 % |
2008-07-25 |
463,630 |
$3,634,859 |
$639,809 |
21.36 % |
No Change |
463,630 |
0 % |
- |
| Oppenheimer International Value Fund (Oppenheimer International Value Trust) |
Multi-Cap Value |
-13.95 % |
2008-06-20 |
47,290 |
$370,754 |
$-67,625 |
-15.42 % |
New Holding |
47,290 |
100.00 % |
$-67,625 |
| Oppenheimer Master International Value Fund Llc (Oppenheimer Master International Value Fund, Llc) |
International Multi-C ... |
-53.65 % |
2008-06-24 |
3,426 |
$26,860 |
$-2,056 |
-7.10 % |
No Compare |
- |
- % |
- |
| Pioneer Europe Select Equity Fund (Pioneer Europe Select Equity Fund) |
European Region |
-7.29 % |
2008-07-29 |
234,821 |
$1,840,997 |
$375,714 |
25.64 % |
New Holding |
234,821 |
100.00 % |
$375,714 |
| Pioneer International Value Fund (Pioneer International Value Fund) |
International Large-C ... |
-7.62 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-59,500 |
-100.00 % |
$-95,200 |
| Pioneer International Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Value |
-6.48 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-17,806 |
-100.00 % |
$-8,725 |
| Riversource Disciplined International Equity Fund (Riversource International Series Inc) |
Global Flex Port |
-20.35 % |
2008-07-03 |
103,670 |
$812,773 |
$146,175 |
21.92 % |
Added More |
57,114 |
122.67 % |
$80,531 |
| Riversource International Equity Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-20.33 % |
2008-07-03 |
None |
- |
- |
- % |
Sold All |
-16,081 |
-100.00 % |
$-22,674 |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-11.06 % |
2008-08-28 |
52,180 |
$409,091 |
$14,089 |
3.56 % |
Added More |
18,412 |
54.52 % |
$4,971 |
| Roszellazard International Portfolio (Mlig Variable Insurance Trust) |
Global Flex Port |
-6.64 % |
2008-08-28 |
1,621 |
$12,709 |
$438 |
3.56 % |
No Compare |
- |
- % |
- |
| Schroder International Alpha Fund (Schroder Capital Funds) |
International Large-C ... |
-7.46 % |
2008-07-08 |
2,171 |
$17,021 |
$3,821 |
28.94 % |
New Holding |
2,171 |
100.00 % |
$3,821 |
| Schroder International Diversified Value Fund (Schroder Series Trust) |
Multi-Cap Value |
-10.60 % |
2008-07-08 |
2,171 |
$17,021 |
$3,821 |
28.94 % |
No Change |
2,171 |
0 % |
- |
| Social Choice Account (College Retirement Equities Fund) |
Specialty & Misc |
-3.23 % |
2008-08-29 |
1,522 |
$11,932 |
$-198 |
-1.63 % |
No Compare |
- |
- % |
- |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-10.98 % |
2008-07-30 |
296,658 |
$2,325,799 |
$370,823 |
18.96 % |
No Compare |
- |
- % |
- |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-7.64 % |
2008-08-29 |
62,840 |
$492,666 |
$-8,169 |
-1.63 % |
Added More |
32,129 |
104.61 % |
$-4,177 |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-5.75 % |
2008-08-29 |
4,552 |
$35,688 |
$-592 |
-1.63 % |
No Compare |
- |
- % |
- |
| Vt International Core Fund (Wells Fargo Variable Trust) |
Multi-Cap Core |
-3.41 % |
2008-09-03 |
None |
- |
- |
- % |
Sold All |
-9,167 |
-100.00 % |
$6,600 |