| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
-1.17 % |
2008-03-10 |
2,700 |
|
|
% |
No Compare |
- |
- % |
- |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-8.73 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-17,800 |
-100.00 % |
$-7,120 |
| Causeway International Value Fund (Causeway Capital Management Trust) |
Multi-Cap Value |
-7.46 % |
2008-06-09 |
3,021,500 |
$57,106,350 |
$1,208,600 |
2.16 % |
No Change |
3,021,500 |
0 % |
- |
| Dodge And Cox Stock Fund (Dodge And Cox Funds) |
Large-Cap Value |
-9.15 % |
2008-05-27 |
23,214,500 |
$438,754,050 |
$-11,607,250 |
-2.57 % |
Added More |
994,500 |
4.47 % |
$-497,250 |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-6.61 % |
2008-03-25 |
7,400 |
|
|
% |
No Compare |
- |
- % |
- |
| Fidelity Europe Fund (Fidelity Investment Trust) |
European Region |
5.54 % |
2008-03-31 |
549,900 |
|
|
% |
No Compare |
- |
- % |
- |
| Frontegra New Star International Equity Fund (Frontegra Funds Inc) |
International Multi-C ... |
-9.11 % |
2008-05-29 |
195,600 |
$3,696,840 |
$78,240 |
2.16 % |
New Holding |
195,600 |
100.00 % |
$78,240 |
| Gmo Foreign Fund (Gmo Trust) |
Specialty & Misc |
-10.37 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-328,200 |
-100.00 % |
$32,820 |
| Gmo Foreign Small Companies Fund (Gmo Trust) |
Small-Cap Core |
-13.62 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-300,000 |
-100.00 % |
$30,000 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-9.76 % |
2008-04-29 |
7,100 |
$134,190 |
$-710 |
-0.52 % |
New Holding |
7,100 |
100.00 % |
$-710 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-9.48 % |
2008-06-06 |
2,000 |
$37,800 |
$800 |
2.16 % |
No Change |
2,000 |
0 % |
- |
| International Magnum Portfolio (Universal Institutional Funds Inc) |
Global Flex Port |
-9.14 % |
2008-05-29 |
10,500 |
$198,450 |
$4,200 |
2.16 % |
No Change |
10,500 |
0 % |
- |
| International Magnum Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
4.62 % |
2008-03-10 |
8,900 |
|
|
% |
No Compare |
- |
- % |
- |
| International Portfolio (Vanguard Variable Insurance Funds) |
Global Flex Port |
-9.74 % |
2008-05-30 |
51,200 |
$967,680 |
$20,480 |
2.16 % |
New Holding |
51,200 |
100.00 % |
$20,480 |
| International Portfolio (Neuberger Berman Advisers Management Trust) |
Global Flex Port |
-7.74 % |
2008-05-30 |
316,700 |
$5,985,630 |
$126,680 |
2.16 % |
Added More |
191,500 |
152.95 % |
$76,600 |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-5.34 % |
2008-03-26 |
300 |
|
|
% |
No Change |
300 |
0 % |
- |
| Marshall International Stock Fund (Marshall Funds Inc) |
International Multi-C ... |
-11.83 % |
2008-05-01 |
None |
- |
- |
- % |
Sold All |
-218,000 |
-100.00 % |
$21,800 |
| Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) |
Specialty & Misc |
-3.26 % |
2008-03-31 |
2,200 |
|
|
% |
No Compare |
- |
- % |
- |
| Mfs Research International Fdp Fund (Fdp Series Inc) |
International Multi-C ... |
-11.04 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-737,000 |
-100.00 % |
$73,700 |
| Mfs Research International Portfolio (Met Investors Series Trust) |
Global Flex Port |
-14.80 % |
2008-05-16 |
711,000 |
$13,437,900 |
$-853,200 |
-5.97 % |
Added More |
22,900 |
3.32 % |
$-27,480 |
| Mfs Research International Series (Mfs Variable Insurance Trust) |
Global Flex Port |
-12.33 % |
2008-05-30 |
46,500 |
$878,850 |
$18,600 |
2.16 % |
No Compare |
- |
- % |
- |
| Mml Global Fund (Mml Series Investment Fund) |
Global Flex Port |
-10.08 % |
2008-05-29 |
11,700 |
$221,130 |
$4,680 |
2.16 % |
Added More |
6,100 |
108.92 % |
$2,440 |
| Morgan Stanley Asia Pacific Fund Inc |
Institution |
-8.24 % |
2008-05-28 |
225,100 |
$4,254,390 |
$90,040 |
2.16 % |
Added More |
6,500 |
2.97 % |
$2,600 |
| None (Morgan Stanley Pacific Growth Fund Inc) |
Specialty & Misc |
-18.27 % |
2008-03-27 |
56,400 |
|
|
% |
No Change |
56,400 |
0 % |
- |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-1.43 % |
2008-03-31 |
1,100 |
|
|
% |
No Change |
1,100 |
0 % |
- |
| Nvit International Index Fund (Nationwide Variable Insurance Trust) |
Global Flex Port |
-4.04 % |
2008-03-10 |
4,100 |
|
|
% |
No Compare |
- |
- % |
- |
| Partners International Fund (Principal Investors Fund Inc) |
International Multi-C ... |
-7.39 % |
2008-04-01 |
None |
- |
- |
- % |
Sold All |
-80,000 |
-100.00 % |
|
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-9.11 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-15,100 |
-100.00 % |
$-6,040 |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-1.31 % |
2008-06-04 |
21,800 |
$412,020 |
$8,720 |
2.16 % |
New Holding |
21,800 |
100.00 % |
$8,720 |
| Schroder International Alpha Fund (Schroder Capital Funds) |
International Large-C ... |
-11.07 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-1,800 |
-100.00 % |
|
| Schroder International Diversified Value Fund (Schroder Series Trust) |
Multi-Cap Value |
-7.96 % |
2008-03-31 |
1,800 |
|
|
% |
No Change |
1,800 |
0 % |
- |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-8.97 % |
2008-04-29 |
38,200 |
$721,980 |
$-3,820 |
-0.52 % |
Sold Some |
-810,907 |
-95.50 % |
$81,091 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-10.02 % |
2008-04-29 |
97,400 |
$1,840,860 |
$-9,740 |
-0.52 % |
No Change |
97,400 |
0 % |
- |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-9.21 % |
2008-06-03 |
None |
- |
- |
- % |
Sold All |
-10,516 |
-100.00 % |
$-4,206 |
| Ta Idex Neuberger Berman International (Transamerica Idex Mutual Funds) |
Global Flex Port |
2.22 % |
2008-03-31 |
240,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Vt International Core Fund (Wells Fargo Variable Trust) |
Multi-Cap Core |
-11.19 % |
2008-05-28 |
None |
- |
- |
- % |
Sold All |
-9,100 |
-100.00 % |
$-3,640 |
| Wisdomtree International Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
-9.27 % |
2008-06-06 |
21,000 |
$396,900 |
$8,400 |
2.16 % |
No Change |
21,000 |
0 % |
- |
| Wisdomtree Japan Total Dividend Fund (Wisdomtree Trust) |
Japanese |
-7.86 % |
2008-06-06 |
1,800 |
$34,020 |
$720 |
2.16 % |
Sold Some |
-600 |
-25.00 % |
$-240 |