| Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) |
Global Flex Port |
-6.63 % |
2008-07-24 |
1,600 |
$13,040 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Global Value Fund (Alliancebernstein Trust) |
Multi-Cap Value |
-3.20 % |
2008-07-29 |
227,900 |
$1,857,385 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Global Value Portfolio (Alliancebernstein Pooling Portfolios) |
Global Multi-Cap Valu ... |
-5.39 % |
2008-07-30 |
1,600 |
$13,040 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) |
Global Flex Port |
-0.38 % |
2008-09-02 |
None |
- |
- |
- % |
Sold All |
-25,200 |
-100.00 % |
$0 |
| Blackrock Global Dynamic Equity Fund (Blackrock Global Dynamic Equity Fund) |
Global Multi-Cap Grow ... |
-1.29 % |
2008-07-07 |
106,800 |
$870,420 |
$0 |
0.00 % |
Added More |
51,900 |
94.53 % |
$0 |
| Blackrock Global Growth Vi Fund (Blackrock Variable Series Funds Inc) |
Multi-Cap Growth |
-1.60 % |
2008-09-02 |
None |
- |
- |
- % |
Sold All |
-148,800 |
-100.00 % |
$0 |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-3.61 % |
2008-08-28 |
17,280 |
$140,832 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
0.25 % |
2008-08-26 |
323 |
$2,632 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-0.94 % |
2008-08-08 |
131,496 |
$1,071,692 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Global Portfolio (Prudential Series Fund) |
Global Flex Port |
-17.44 % |
2008-05-30 |
84,000 |
$684,600 |
$-100,800 |
-12.83 % |
No Compare |
- |
- % |
- |
| Gmo International Intrinsic Value Fund (Gmo Trust) |
Multi-Cap Value |
-8.54 % |
2008-07-23 |
788,833 |
$6,428,989 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Hartford International Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
-16.84 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-230 |
-100.00 % |
$276 |
| Hartford International Stock Hls Fund (Hartford Hls Series Fund Ii Inc) |
Global Flex Port |
-7.56 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-230 |
-100.00 % |
$276 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-0.61 % |
2008-08-08 |
131,496 |
$1,071,692 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Core Trust (John Hancock Trust) |
Multi-Cap Core |
-24.70 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-134,839 |
-100.00 % |
$161,807 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-4.29 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-36,854 |
-100.00 % |
$0 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-17.80 % |
2008-05-30 |
89,284 |
$727,665 |
$-107,141 |
-12.83 % |
Added More |
79,504 |
812.92 % |
$-95,405 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-17.83 % |
2008-05-30 |
130,201 |
$1,061,138 |
$-156,241 |
-12.83 % |
New Holding |
130,201 |
100.00 % |
$-156,241 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-2.67 % |
2008-08-29 |
4,964 |
$40,457 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Massmutual Select Diversified International Fund (Massmutual Select Funds) |
Global Flex Port |
-23.37 % |
2008-05-29 |
52,600 |
$428,690 |
$-63,120 |
-12.83 % |
No Change |
52,600 |
0 % |
- |
| Oppenheimer Absolute Return Fund (Oppenheimer Absolute Return Fund) |
Specialty & Misc |
-0.36 % |
2008-07-25 |
5,400 |
|
|
% |
New Holding |
5,400 |
100.00 % |
|
| Optimum International Fund (Optimum Fund Trust) |
Global Flex Port |
-2.35 % |
2008-08-29 |
44,900 |
$365,935 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Pl International Value Fund (Pacific Life Funds) |
International Small-M ... |
-1.06 % |
2008-08-28 |
51,000 |
$415,650 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Riversource Disciplined International Equity Fund (Riversource International Series Inc) |
Global Flex Port |
-16.32 % |
2008-07-03 |
None |
- |
- |
- % |
Sold All |
-136,378 |
-100.00 % |
$0 |
| Riversource International Equity Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-16.30 % |
2008-07-03 |
1,307,300 |
$10,654,495 |
$0 |
0.00 % |
Added More |
1,269,793 |
3385.48 % |
$0 |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-6.56 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-74,649 |
-100.00 % |
$0 |
| Robeco Developed International Equity (Claymore Exchange-Traded Fund Trust 2) |
Global Flex Port |
-7.07 % |
2008-08-05 |
1,683 |
$13,716 |
$0 |
0.00 % |
New Holding |
1,683 |
100.00 % |
$0 |
| Sa International Hbtm Fund (Sa Funds Investment Trust) |
Global Flex Port |
-15.87 % |
2008-05-23 |
38,780 |
$316,057 |
$-60,109 |
-15.97 % |
New Holding |
38,780 |
100.00 % |
$-60,109 |
| Schroder International Alpha Fund (Schroder Capital Funds) |
International Large-C ... |
-4.81 % |
2008-07-08 |
3,245 |
$26,447 |
$0 |
0.00 % |
New Holding |
3,245 |
100.00 % |
$0 |
| Schroder International Diversified Value Fund (Schroder Series Trust) |
Multi-Cap Value |
-8.30 % |
2008-07-08 |
3,245 |
$26,447 |
$0 |
0.00 % |
No Change |
3,245 |
0 % |
- |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-2.66 % |
2008-08-08 |
9,337 |
$76,097 |
$0 |
0.00 % |
Added More |
2,143 |
29.78 % |
$0 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-7.79 % |
2008-07-30 |
219,723 |
$1,790,742 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| The Arbitrage Fund (Arbitrage Funds) |
Equity Mkt Neutral Fu ... |
-0.21 % |
2008-08-11 |
177,806 |
$1,449,119 |
$0 |
0.00 % |
New Holding |
177,806 |
100.00 % |
$0 |