| Ing International Portfolio (Ing Investors Trust) |
Global Flex Port |
0.00 % |
2008-12-01 |
19,310 |
$308,960 |
$0 |
0.00 % |
New Holding |
19,310 |
100.00 % |
$0 |
| Azl Nacm International Fund (Allianz Variable Insurance Products Trust) |
Global Flex Port |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-14,723 |
-100.00 % |
$0 |
| International Capital Appreciation Portfolio (Variable Insurance Products Fund Iv) |
Global Flex Port |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-15,042 |
-100.00 % |
$0 |
| International Core Trust (John Hancock Trust) |
Multi-Cap Core |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-146,852 |
-100.00 % |
$0 |
| Health Care Portfolio (Variable Insurance Products Fund Iv) |
Health/Biotech |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-37,528 |
-100.00 % |
$0 |
| Azl Oppenheimer International Growth Fund (Allianz Variable Insurance Products Trust) |
Multi-Cap Growth |
0.00 % |
2008-12-01 |
35,890 |
$574,240 |
$0 |
0.00 % |
Sold Some |
-1,700 |
-4.52 % |
$0 |
| Nacm International (Allianz Funds) |
International Multi-C ... |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-300,620 |
-100.00 % |
$0 |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
0.00 % |
2008-12-01 |
3,655 |
$58,480 |
$0 |
0.00 % |
Sold Some |
-39,519 |
-91.53 % |
$0 |
| International Equity Fund (Penn Series Funds Inc) |
Global Flex Port |
0.00 % |
2008-12-01 |
145,461 |
$2,327,376 |
$0 |
0.00 % |
New Holding |
145,461 |
100.00 % |
$0 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
0.00 % |
2008-12-01 |
40,915 |
$654,640 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Index 500 Fund (Penn Series Funds Inc) |
S&P 500 Index |
0.00 % |
2008-12-01 |
1,048 |
$16,768 |
$0 |
0.00 % |
New Holding |
1,048 |
100.00 % |
$0 |
| Value Fund (Usaa Mutual Funds Trust) |
Multi-Cap Value |
0.00 % |
2008-12-01 |
774 |
$12,384 |
$0 |
0.00 % |
New Holding |
774 |
100.00 % |
$0 |
| Ing Vp Index Plus International Equity Portfolio (Ing Investors Trust) |
Global Flex Port |
0.00 % |
2008-12-01 |
31,653 |
$506,448 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Global Portfolio (Prudential Series Fund) |
Global Flex Port |
0.00 % |
2008-12-01 |
91,398 |
$1,462,368 |
$0 |
0.00 % |
Sold Some |
-116,302 |
-55.99 % |
$0 |
| Flexible Managed Portfolio (Prudential Series Fund) |
Specialty & Misc |
0.00 % |
2008-12-01 |
5,116 |
$81,856 |
$0 |
0.00 % |
Sold Some |
-49,284 |
-90.59 % |
$0 |
| Gabelli Global Growth Fund (Gamco Global Series Funds Inc) |
Multi-Cap Growth |
-0.48 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-39,100 |
-100.00 % |
|
| Gabelli Equity Trust Inc |
Institution |
0.62 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-73,000 |
-100.00 % |
|
| Global Growth Fund (American Funds Insurance Series) |
Global Large-Cap Grow ... |
0.06 % |
2008-11-28 |
608,483 |
|
|
% |
No Change |
0 |
0 % |
- |
| Pioneer International Equity Fund (Pioneer International Equity Fund) |
International Large-C ... |
-3.20 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-157,500 |
-100.00 % |
|
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-0.10 % |
2008-11-28 |
8,430 |
|
|
% |
No Compare |
- |
- % |
- |
| Pioneer International Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Value |
-0.14 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-19,000 |
-100.00 % |
|
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
8,056 |
|
|
% |
New Holding |
8,056 |
100.00 % |
|
| Gabelli International Growth Fund Inc (Gamco International Growth Fund Inc) |
Multi-Cap Growth |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
|
| Dryden Active Allocation Fund (Prudential Investment Portfolios Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
5,165 |
|
|
% |
No Compare |
- |
- % |
- |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
0.00 % |
2008-11-28 |
12,614 |
|
|
% |
New Holding |
12,614 |
100.00 % |
|
| International Fund (First Investors Life Series Funds) |
Global Flex Port |
-0.04 % |
2008-11-28 |
57,126 |
|
|
% |
No Compare |
- |
- % |
- |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
2.15 % |
2008-11-26 |
18,023 |
$288,368 |
$3,605 |
1.26 % |
No Compare |
- |
- % |
- |
| Mtb International Equity Fund (Mtb Group Of Funds) |
International Large-C ... |
0.64 % |
2008-11-26 |
8,741 |
$139,856 |
$1,748 |
1.26 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
4.52 % |
2008-11-26 |
2,545 |
$40,720 |
$509 |
1.26 % |
No Change |
0 |
0 % |
- |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
5.10 % |
2008-11-26 |
573,500 |
$9,176,000 |
$114,700 |
1.26 % |
New Holding |
573,500 |
100.00 % |
$114,700 |
| Morgan Stanley Asia Pacific Fund Inc |
Institution |
1.45 % |
2008-11-26 |
390,002 |
$6,240,032 |
$78,000 |
1.26 % |
Sold Some |
-67,373 |
-14.73 % |
$-13,475 |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
2.40 % |
2008-11-26 |
123,268 |
$1,972,288 |
$24,654 |
1.26 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
4.09 % |
2008-11-26 |
43,379 |
$694,064 |
$8,676 |
1.26 % |
New Holding |
43,379 |
100.00 % |
$8,676 |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
3.69 % |
2008-11-26 |
7,634 |
$122,144 |
$1,527 |
1.26 % |
New Holding |
7,634 |
100.00 % |
$1,527 |
| Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) |
International Large-C ... |
6.37 % |
2008-11-26 |
144,342 |
$2,309,472 |
$28,868 |
1.26 % |
Added More |
72,171 |
100.00 % |
$14,434 |
| International Portfolio (Vanguard Variable Insurance Funds) |
Global Flex Port |
6.47 % |
2008-11-26 |
573,500 |
$9,176,000 |
$114,700 |
1.26 % |
No Compare |
- |
- % |
- |
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
2.16 % |
2008-11-26 |
33,517 |
$536,272 |
$6,703 |
1.26 % |
No Change |
0 |
0 % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
2.64 % |
2008-11-26 |
33,665 |
$538,640 |
$6,733 |
1.26 % |
Sold Some |
-36,327 |
-51.90 % |
$-7,265 |
| Baillie Gifford Eafe Fund (Baillie Gifford Funds) |
Specialty & Misc |
10.89 % |
2008-11-25 |
123,720 |
|
|
% |
Added More |
26,400 |
27.12 % |
|
| Blackrock Pacific Fund Inc (Blackrock Pacific Fund Inc) |
Pacific Region |
10.91 % |
2008-11-25 |
395,400 |
|
|
% |
No Compare |
- |
- % |
- |
| Growth Portfolio (Oppenheimer Panorama Series Fund Inc) |
Multi-Cap Growth |
7.22 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-67,306 |
-100.00 % |
$-13,461 |
| Van Kampen Active International Allocation (Aegontransamerica Series Trust) |
Global Flex Port |
13.32 % |
2008-11-21 |
11,826 |
$189,216 |
$2,365 |
1.26 % |
No Compare |
- |
- % |
- |
| Capital Guardian Global (Aegontransamerica Series Trust) |
Global Flex Port |
15.09 % |
2008-11-21 |
23,538 |
$376,608 |
$4,708 |
1.26 % |
No Compare |
- |
- % |
- |
| Aggressive Equity Fund (Russell Investment Funds) |
Specialty & Misc |
3.98 % |
2008-11-18 |
12,148 |
|
|
% |
New Holding |
12,148 |
100.00 % |
|
| Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) |
Specialty & Misc |
-8.75 % |
2008-11-07 |
2,446 |
$39,136 |
$-9,539 |
-19.59 % |
New Holding |
2,446 |
100.00 % |
$-9,539 |
| Ing Asia Pacific High Dividend Equity Income Fund |
Institution |
6.24 % |
2008-11-07 |
125,126 |
$2,002,016 |
$-487,991 |
-19.59 % |
No Change |
0 |
0 % |
- |
| Msci Australia (Ishares Inc) |
Specialty & Misc |
-12.11 % |
2008-11-07 |
1,704,606 |
$27,273,696 |
$-6,647,963 |
-19.59 % |
No Compare |
- |
- % |
- |
| Ing Global Advantage And Premium Opportunity Fund |
Institution |
-4.44 % |
2008-11-07 |
2,748 |
$43,968 |
$-10,717 |
-19.59 % |
Sold Some |
-11,832 |
-81.15 % |
$46,145 |
| Pmc International Equity Fund (Trust For Professional Managers) |
Global Flex Port |
-6.84 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-6,560 |
-100.00 % |
$25,584 |
| Robeco Developed International Equity (Claymore Exchange-Traded Fund Trust 2) |
Global Flex Port |
-2.11 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-1,747 |
-100.00 % |
$6,813 |
| Wisdomtree Japan Smallcap Dividend Fund (Wisdomtree Trust) |
Japanese |
4.16 % |
2008-11-06 |
78,868 |
$1,261,888 |
$-181,396 |
-12.56 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Largecap Dividend Fund (Wisdomtree Trust) |
Large-Cap Core |
2.50 % |
2008-11-06 |
131,498 |
$2,103,968 |
$-302,445 |
-12.56 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
1.19 % |
2008-11-06 |
50,235 |
$803,760 |
$-115,541 |
-12.56 % |
No Compare |
- |
- % |
- |
| Ssga International Stock Selection Fund (Ssga Funds) |
International Multi-C ... |
-6.04 % |
2008-11-05 |
625,385 |
$10,006,160 |
$-1,438,386 |
-12.56 % |
Added More |
37,522 |
6.38 % |
$-86,301 |
| Gmo Global Growth Fund (Gmo Trust) |
Multi-Cap Growth |
-10.69 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-2,326 |
-100.00 % |
$5,350 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-11.97 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-141,450 |
-100.00 % |
$325,335 |
| Gmo International Growth Equity Fund (Gmo Trust) |
Multi-Cap Growth |
-24.09 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-1,137,492 |
-100.00 % |
$2,616,232 |
| Gmo International Core Equity Fund (Gmo Trust) |
Multi-Cap Core |
-19.43 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-848,445 |
-100.00 % |
$1,951,424 |
| Gmo International Intrinsic Value Fund (Gmo Trust) |
Multi-Cap Value |
-24.80 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-830,585 |
-100.00 % |
$1,910,346 |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-5.83 % |
2008-10-31 |
9,656 |
$154,496 |
$-22,209 |
-12.56 % |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-5.45 % |
2008-10-30 |
92,657 |
$1,482,512 |
$-213,111 |
-12.56 % |
New Holding |
92,657 |
100.00 % |
$-213,111 |
| Nicholas-Applegate International And Premium Strategy Fund |
Institution |
-3.88 % |
2008-10-30 |
33,495 |
$535,920 |
$-77,039 |
-12.56 % |
No Change |
0 |
0 % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.14 % |
2008-10-30 |
66,074 |
$1,057,184 |
$-151,970 |
-12.56 % |
Added More |
6,759 |
11.39 % |
$-15,546 |
| Large Cap International Portfolio (Dfa Investment Dimensions Group Inc) |
International Large-C ... |
-7.81 % |
2008-10-30 |
167,196 |
$2,675,136 |
$-384,551 |
-12.56 % |
No Compare |
- |
- % |
- |
| Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) |
Multi-Cap Growth |
-3.64 % |
2008-10-29 |
2,254,849 |
$36,077,584 |
$-4,396,956 |
-10.86 % |
No Compare |
- |
- % |
- |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-3.33 % |
2008-10-29 |
672,826 |
$10,765,216 |
$-1,312,011 |
-10.86 % |
Added More |
49,525 |
7.94 % |
$-96,574 |
| Oppenheimer International Growth Fund (Oppenheimer International Growth Fund) |
International Multi-C ... |
-2.40 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-404,387 |
-100.00 % |
$788,555 |
| Pioneer International Value Fund (Pioneer International Value Fund) |
International Large-C ... |
1.79 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-51,800 |
-100.00 % |
$101,010 |
| Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Global Flex Port |
-2.78 % |
2008-10-29 |
2,255 |
$36,080 |
$-4,397 |
-10.86 % |
No Compare |
- |
- % |
- |
| Vanguard International Growth Fund (Vanguard World Fund) |
International Large-C ... |
3.57 % |
2008-10-24 |
3,995,600 |
$63,929,600 |
$-2,996,700 |
-4.47 % |
No Compare |
- |
- % |
- |
| Fidelity Southeast Asia Fund (Fidelity Investment Trust) |
Specialty & Misc |
-20.94 % |
2008-09-29 |
347,681 |
$5,562,896 |
$-2,520,687 |
-31.18 % |
No Compare |
- |
- % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-26.80 % |
2008-09-29 |
3,286 |
$52,576 |
$-23,824 |
-31.18 % |
Sold Some |
-438 |
-11.76 % |
$3,176 |
| Aim Asia Pacific Growth Fund (Aim International Mutual Funds) |
Pacific Region |
-23.66 % |
2008-09-29 |
217,200 |
$3,475,200 |
$-1,574,700 |
-31.18 % |
No Compare |
- |
- % |
- |
| Fidelity International Discovery Fund (Fidelity Investment Trust) |
Global Flex Port |
-23.66 % |
2008-09-29 |
6,164,386 |
$98,630,176 |
$-44,691,799 |
-31.18 % |
Added More |
6,088,438 |
8016.58 % |
$-44,141,176 |
| Riversource International Aggressive Growth Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-9.69 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-142,134 |
-100.00 % |
$1,030,472 |
| Dryden International Equity Fund (Prudential World Fund Inc) |
International Multi-C ... |
-22.95 % |
2008-09-29 |
118,224 |
$1,891,584 |
$-857,124 |
-31.18 % |
No Compare |
- |
- % |
- |
| Vanguard Pacific Stock Index Fund (Vanguard International Equity Index Funds) |
Pacific Region |
-22.70 % |
2008-09-29 |
5,024,978 |
$80,399,648 |
$-36,431,091 |
-31.18 % |
Added More |
100,098 |
2.03 % |
$-725,711 |
| Fidelity Worldwide Fund (Fidelity Investment Trust) |
Specialty & Misc |
-21.33 % |
2008-09-29 |
175,339 |
$2,805,424 |
$-1,271,208 |
-31.18 % |
No Compare |
- |
- % |
- |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-23.71 % |
2008-09-29 |
2,309 |
$36,944 |
$-16,740 |
-31.18 % |
New Holding |
2,309 |
100.00 % |
$-16,740 |
| Fidelity Global Balanced Fund (Fidelity Charles Street Trust) |
Global Flex Port |
-19.86 % |
2008-09-29 |
44,294 |
$708,704 |
$-321,132 |
-31.18 % |
No Compare |
- |
- % |
- |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-30.20 % |
2008-09-26 |
46,468 |
$743,488 |
$-336,893 |
-31.18 % |
Added More |
17,670 |
61.35 % |
$-128,108 |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-28.56 % |
2008-09-26 |
14,840 |
$237,440 |
$-107,590 |
-31.18 % |
No Change |
0 |
0 % |
- |
| None (Morgan Stanley Pacific Growth Fund Inc) |
Specialty & Misc |
-27.87 % |
2008-09-26 |
112,597 |
$1,801,552 |
$-816,328 |
-31.18 % |
Sold Some |
-19,830 |
-14.97 % |
$143,768 |
| International Securities Fund (Russell Investment Co) |
International Multi-C ... |
-30.07 % |
2008-09-26 |
93,940 |
$1,503,040 |
$-681,065 |
-31.18 % |
Added More |
35,217 |
59.97 % |
$-255,323 |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-30.62 % |
2008-09-25 |
45,912 |
$734,592 |
$-332,862 |
-31.18 % |
No Compare |
- |
- % |
- |
| Aberdeen Australia Equity Fund Inc |
Institution |
-33.81 % |
2008-09-25 |
508,580 |
$8,137,280 |
$-3,687,205 |
-31.18 % |
Added More |
26,080 |
5.40 % |
$-189,080 |
| Spectra Fund (Spectra Fund) |
Multi-Cap Growth |
-32.98 % |
2008-09-25 |
260 |
$4,160 |
$-1,885 |
-31.18 % |
New Holding |
260 |
100.00 % |
$-1,885 |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-29.75 % |
2008-09-23 |
1,105 |
$17,680 |
$-8,011 |
-31.18 % |
No Change |
0 |
0 % |
- |
| International Equity (Sunamerica Equity Funds) |
International Multi-C ... |
-35.09 % |
2008-08-29 |
38,280 |
$612,480 |
$-277,530 |
-31.18 % |
New Holding |
38,280 |
100.00 % |
$-277,530 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-37.93 % |
2008-08-29 |
12,863 |
$205,808 |
$-93,257 |
-31.18 % |
Added More |
485 |
3.91 % |
$-3,516 |
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
-35.43 % |
2008-08-29 |
45,422 |
$726,752 |
$-329,310 |
-31.18 % |
New Holding |
45,422 |
100.00 % |
$-329,310 |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-27.05 % |
2008-08-28 |
37,079 |
$593,264 |
$-268,823 |
-31.18 % |
Sold Some |
-27,288 |
-42.39 % |
$197,838 |
| Europacific Growth Fund (Europacific Growth Fund) |
International Multi-C ... |
-37.29 % |
2008-08-28 |
7,361,881 |
$117,790,096 |
$-53,373,637 |
-31.18 % |
New Holding |
7,361,881 |
100.00 % |
$-53,373,637 |
| International Systematic Fund (Nicholas Applegate Institutional Funds) |
Global Flex Port |
-33.93 % |
2008-08-26 |
18,935 |
$302,960 |
$-137,279 |
-31.18 % |
Added More |
1,643 |
9.50 % |
$-11,912 |