| Cambiarnternational Equity Fund (Advisors Inner Circle Fund) |
Specialty & Misc |
-8.36 % |
2008-09-29 |
380,000 |
$13,866,200 |
$-600,400 |
-4.15 % |
No Compare |
- |
- % |
- |
| Schroder International Alpha Fund (Schroder Capital Funds) |
International Large-C ... |
-8.59 % |
2008-09-29 |
114,005 |
$4,160,042 |
$-180,128 |
-4.15 % |
Added More |
32,260 |
39.46 % |
$-50,971 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-13.34 % |
2008-09-25 |
342,830 |
$12,509,867 |
$-2,622,650 |
-17.33 % |
No Compare |
- |
- % |
- |
| Mainstay Icap International Fund (Icap Funds Inc) |
Global Flex Port |
-23.14 % |
2008-09-25 |
2,821,900 |
$102,971,131 |
$-21,587,535 |
-17.33 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-13.30 % |
2008-09-24 |
43,549 |
$1,589,103 |
$-363,199 |
-18.60 % |
No Compare |
- |
- % |
- |
| Sa International Hbtm Fund (Sa Funds Investment Trust) |
Global Flex Port |
-13.93 % |
2008-09-08 |
201,712 |
$7,360,471 |
$-2,291,448 |
-23.74 % |
No Compare |
- |
- % |
- |
| Global Value Equity Portfolio (Universal Institutional Funds Inc) |
Multi-Cap Value |
-14.43 % |
2008-09-08 |
137,228 |
$5,007,450 |
$-1,558,910 |
-23.74 % |
No Compare |
- |
- % |
- |
| Mfs Research International Series (Mfs Variable Insurance Trust) |
Global Flex Port |
-18.26 % |
2008-09-08 |
177,870 |
$6,490,476 |
$-2,020,603 |
-23.74 % |
No Compare |
- |
- % |
- |
| Information Portfolio (Morgan Stanley Variable Investment Series) |
Specialty & Misc |
-17.59 % |
2008-09-08 |
261,235 |
$9,532,465 |
$-2,967,630 |
-23.74 % |
No Compare |
- |
- % |
- |
| Mfs Total Return Series (Mfs Variable Insurance Trust) |
Specialty & Misc |
-16.16 % |
2008-09-08 |
265,180 |
$9,676,418 |
$-3,012,445 |
-23.74 % |
No Compare |
- |
- % |
- |
| Nuveen Multi-Strategy Income Growth Fund 2 |
Institution |
-16.18 % |
2008-09-08 |
1,080 |
$39,409 |
$-12,269 |
-23.74 % |
No Compare |
- |
- % |
- |
| Global Franchise Portfolio (Universal Institutional Funds Inc) |
Global Flex Port |
-13.42 % |
2008-09-08 |
389,589 |
$14,216,103 |
$-4,425,731 |
-23.74 % |
No Compare |
- |
- % |
- |
| Nuveen Multi-Strategy Income Growth Fund |
Institution |
-15.92 % |
2008-09-08 |
780 |
$28,462 |
$-8,861 |
-23.74 % |
No Compare |
- |
- % |
- |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-16.73 % |
2008-09-08 |
8,002 |
$291,993 |
$-90,903 |
-23.74 % |
No Compare |
- |
- % |
- |
| Mfs Value Series (Mfs Variable Insurance Trust) |
Multi-Cap Value |
-14.56 % |
2008-09-08 |
204,380 |
$7,457,826 |
$-2,321,757 |
-23.74 % |
No Compare |
- |
- % |
- |
| Total Return Variable Account (Total Return Variable Account) |
Specialty & Misc |
-16.23 % |
2008-09-08 |
10,480 |
$382,415 |
$-119,053 |
-23.74 % |
No Compare |
- |
- % |
- |
| Mfs International Equity (Aegontransamerica Series Trust) |
Global Flex Port |
-15.15 % |
2008-09-05 |
481,350 |
$17,564,462 |
$-4,866,449 |
-21.69 % |
No Compare |
- |
- % |
- |
| Mutual Shares Trust (John Hancock Trust) |
Specialty & Misc |
-14.48 % |
2008-09-05 |
134,101 |
$4,893,345 |
$-1,355,761 |
-21.69 % |
No Compare |
- |
- % |
- |
| Mfs Value Portfolio (Met Investors Series Trust) |
Multi-Cap Value |
-17.80 % |
2008-09-05 |
47,260 |
$1,724,517 |
$-477,799 |
-21.69 % |
No Compare |
- |
- % |
- |
| Selected American Shares Inc (Selected American Shares Inc) |
Specialty & Misc |
-16.53 % |
2008-09-05 |
4,179,600 |
$152,513,604 |
$-42,255,756 |
-21.69 % |
No Compare |
- |
- % |
- |
| Ing Jpmorgan International Portfolio (Ing Partners Inc) |
Global Flex Port |
-15.70 % |
2008-09-05 |
497,077 |
$18,138,340 |
$-5,025,448 |
-21.69 % |
No Compare |
- |
- % |
- |
| Selected Special Shares Inc (Selected Special Shares Inc) |
Specialty & Misc |
-16.53 % |
2008-09-05 |
4,179,600 |
$152,513,604 |
$-42,255,756 |
-21.69 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-7.60 % |
2008-09-05 |
274,003 |
$9,998,369 |
$-2,770,170 |
-21.69 % |
No Compare |
- |
- % |
- |
| Ing Oppenheimer Global Portfolio (Ing Partners Inc) |
Global Flex Port |
-16.54 % |
2008-09-05 |
968,858 |
$35,353,628 |
$-9,795,154 |
-21.69 % |
No Compare |
- |
- % |
- |
| Mfs Research International Portfolio (Met Investors Series Trust) |
Global Flex Port |
-16.58 % |
2008-09-05 |
2,978,300 |
$108,678,167 |
$-30,110,613 |
-21.69 % |
Added More |
257,400 |
9.46 % |
$-2,602,314 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-7.74 % |
2008-09-05 |
30,470 |
$1,111,850 |
$-308,052 |
-21.69 % |
No Compare |
- |
- % |
- |
| Value Fund (Homestead Funds Inc) |
Multi-Cap Value |
-14.58 % |
2008-09-04 |
216,100 |
$7,885,489 |
$-2,225,830 |
-22.01 % |
No Compare |
- |
- % |
- |
| Oppenheimer Global Securitiesva (Oppenheimer Variable Account Funds) |
Global Flex Port |
-16.49 % |
2008-09-04 |
2,913,380 |
$106,309,236 |
$-30,007,814 |
-22.01 % |
New Holding |
2,913,380 |
100.00 % |
$-30,007,814 |
| Occ Renaissance (Allianz Funds) |
Multi-Cap Core |
-21.24 % |
2008-09-04 |
2,149,800 |
$78,446,202 |
$-22,142,940 |
-22.01 % |
No Compare |
- |
- % |
- |
| Azl Aim International Equity Fund (Allianz Variable Insurance Products Trust) |
Global Flex Port |
-20.11 % |
2008-09-04 |
433,005 |
$15,800,352 |
$-4,459,952 |
-22.01 % |
No Compare |
- |
- % |
- |
| Master Enhnaced International Series (Quantitative Master Series Trust) |
Global Flex Port |
-26.42 % |
2008-09-02 |
15,857 |
$578,622 |
$-194,565 |
-25.16 % |
New Holding |
15,857 |
100.00 % |
$-194,565 |
| Dreyfus Founders Worldwide Growth Fund (Dreyfus Founders Funds Inc) |
Global Large-Cap Grow ... |
-25.63 % |
2008-09-02 |
15,300 |
$558,297 |
$-187,731 |
-25.16 % |
No Compare |
- |
- % |
- |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-25.30 % |
2008-08-29 |
30,674 |
$1,119,294 |
$-377,290 |
-25.21 % |
Added More |
9,091 |
42.12 % |
$-111,819 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-23.51 % |
2008-08-29 |
11,487 |
$419,161 |
$-141,290 |
-25.21 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-22.27 % |
2008-08-29 |
28,300 |
$1,032,667 |
$-348,090 |
-25.21 % |
No Compare |
- |
- % |
- |
| Optimum Large Cap Value Fund (Optimum Fund Trust) |
Large-Cap Value |
-21.21 % |
2008-08-29 |
163,150 |
$5,953,344 |
$-2,006,745 |
-25.21 % |
No Compare |
- |
- % |
- |
| Sit Dividend Growth Fund (Sit Mutual Funds Inc) |
Equity Income |
-18.51 % |
2008-08-29 |
15,354 |
$560,267 |
$-188,854 |
-25.21 % |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-21.47 % |
2008-08-29 |
35,387 |
$1,291,272 |
$-435,260 |
-25.21 % |
No Compare |
- |
- % |
- |
| Tiff International Equity Fund (Tiff Investment Program Inc) |
Global Flex Port |
-16.53 % |
2008-08-29 |
44,700 |
$1,631,103 |
$-549,810 |
-25.21 % |
No Change |
0 |
0 % |
- |
| Pl International Value Fund (Pacific Life Funds) |
International Small-M ... |
-20.04 % |
2008-08-28 |
156,020 |
$5,693,170 |
$-1,833,235 |
-24.35 % |
No Compare |
- |
- % |
- |
| International Equity Fund (Bb And T Funds) |
International Large-C ... |
-23.26 % |
2008-08-28 |
6,081 |
$221,896 |
$-71,452 |
-24.35 % |
No Compare |
- |
- % |
- |
| Oppenheimer Global Fund (Oppenheimer Global Fund) |
Global Large-Cap Grow ... |
-17.72 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-6,241,370 |
-100.00 % |
$73,336,098 |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-20.03 % |
2008-08-28 |
9,027 |
$329,395 |
$-106,067 |
-24.35 % |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-23.10 % |
2008-08-28 |
18,868 |
$688,493 |
$-221,699 |
-24.35 % |
No Compare |
- |
- % |
- |
| Lvip Mfs Value Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Value |
-17.67 % |
2008-08-28 |
115,310 |
$4,207,662 |
$-1,354,893 |
-24.35 % |
No Compare |
- |
- % |
- |
| Morgan Stanley Global Dividend Growth Securities (Morgan Stanley Global Dividend Growth Securities) |
Global Large-Cap Valu ... |
-17.02 % |
2008-08-28 |
1,624,643 |
$59,283,223 |
$-19,089,555 |
-24.35 % |
No Compare |
- |
- % |
- |
| Roszellazard International Portfolio (Mlig Variable Insurance Trust) |
Global Flex Port |
-20.64 % |
2008-08-28 |
3,192 |
$116,476 |
$-37,506 |
-24.35 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-26.45 % |
2008-08-27 |
39,694 |
$1,448,434 |
$-425,123 |
-22.69 % |
No Compare |
- |
- % |
- |
| Ivy International Core Equity Fund (Ivy Funds) |
International Large-C ... |
-31.76 % |
2008-08-27 |
364,820 |
$13,312,282 |
$-3,907,222 |
-22.69 % |
No Compare |
- |
- % |
- |
| Foreign Stock Portfolio (Janus Aspen Series) |
Specialty & Misc |
-18.97 % |
2008-08-27 |
28,336 |
$1,033,981 |
$-303,479 |
-22.69 % |
No Compare |
- |
- % |
- |
| Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) |
Multi-Cap Growth |
-23.01 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-34,000 |
-100.00 % |
$353,940 |
| Dws Davis Venture Value Vip (Dws Variable Series Ii) |
Multi-Cap Value |
-16.78 % |
2008-08-26 |
20,500 |
$748,045 |
$-213,405 |
-22.19 % |
No Compare |
- |
- % |
- |
| International Portfolio (Vanguard Variable Insurance Funds) |
Global Flex Port |
-27.51 % |
2008-08-26 |
1,630,000 |
$59,478,700 |
$-16,968,300 |
-22.19 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-19.23 % |
2008-08-26 |
846 |
$30,871 |
$-8,807 |
-22.19 % |
No Compare |
- |
- % |
- |
| Pioneer Ampac Growth Fund (Pioneer Series Trust Ii) |
Multi-Cap Growth |
-15.93 % |
2008-08-26 |
11,000 |
$401,390 |
$-114,510 |
-22.19 % |
Sold Some |
-1,000 |
-8.33 % |
$10,410 |
| Pioneer Small And Mid Cap Growth Fund (Pioneer Series Trust Ii) |
Mid-Cap Growth |
-22.24 % |
2008-08-26 |
34,000 |
$1,240,660 |
$-353,940 |
-22.19 % |
No Compare |
- |
- % |
- |
| Delaware Vip International Value Equity Series (Delaware Vip Trust) |
Multi-Cap Value |
-17.34 % |
2008-08-21 |
178,243 |
$6,504,087 |
$-1,527,543 |
-19.01 % |
No Compare |
- |
- % |
- |
| International Value Portfolio (Dreyfus Variable Investment Fund) |
Multi-Cap Value |
-17.20 % |
2008-08-19 |
77,230 |
$2,818,123 |
$-678,852 |
-19.41 % |
No Compare |
- |
- % |
- |
| International Growth I Fund (Valic Co I) |
International Large-C ... |
-24.79 % |
2008-08-08 |
503,261 |
$18,363,994 |
$-5,737,175 |
-23.80 % |
Added More |
26,018 |
5.45 % |
$-296,605 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-17.92 % |
2008-08-08 |
39,309 |
$1,434,385 |
$-448,123 |
-23.80 % |
Sold Some |
-864 |
-2.15 % |
$9,850 |
| Mfs Research International Fdp Fund (Fdp Series Inc) |
International Multi-C ... |
-24.51 % |
2008-08-07 |
249,770 |
$9,114,107 |
$-2,645,064 |
-22.49 % |
New Holding |
249,770 |
100.00 % |
$-2,645,064 |
| Claymorezacks International Yield Hog Etf (Claymore Exchange-Traded Fund Trust 2) |
Global Flex Port |
-19.47 % |
2008-08-05 |
2,898 |
$105,748 |
$-35,790 |
-25.28 % |
Added More |
705 |
32.14 % |
$-8,707 |
| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
-21.79 % |
2008-06-30 |
None |
- |
- |
- % |
Sold All |
-43,000 |
-100.00 % |
$487,190 |