| Accessor Small To Mid Cap Fund (Accessor Funds Inc) |
Mid-Cap Core |
-9.38 % |
2008-05-30 |
79,600 |
$614,512 |
$-5,572 |
-0.89 % |
No Change |
79,600 |
0 % |
- |
| Active Stock Portfolio (Master Investment Portfolio) |
Specialty & Misc |
-8.70 % |
2008-05-30 |
14,566 |
$112,450 |
$-1,020 |
-0.89 % |
Added More |
4,057 |
38.60 % |
$-284 |
| Aegis Value Fund Inc (Aegis Value Fund Inc) |
Small-Cap Value |
2.50 % |
2008-07-30 |
120,000 |
$926,400 |
$81,600 |
9.65 % |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-3.61 % |
2008-08-28 |
141,143 |
$1,089,624 |
$8,469 |
0.78 % |
No Compare |
- |
- % |
- |
| Dj Wilshire Reit Etf (Streettracks Series Trust) |
Real Estate |
3.52 % |
2008-05-30 |
1,149,905 |
$8,877,267 |
$-80,493 |
-0.89 % |
Added More |
44,021 |
3.98 % |
$-3,081 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-5.73 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-3,375 |
-100.00 % |
$-743 |
| Dws Rreef Real Estate Fund Ii Inc |
Institution |
-7.53 % |
2008-05-29 |
4,221,700 |
$32,591,524 |
$-337,736 |
-1.02 % |
No Change |
4,221,700 |
0 % |
- |
| Dws Rreef Real Estate Fund Inc |
Institution |
-6.88 % |
2008-05-29 |
1,775,271 |
$13,705,092 |
$-142,022 |
-1.02 % |
No Change |
1,775,271 |
0 % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-0.04 % |
2008-08-25 |
330,154 |
$2,548,789 |
$105,649 |
4.32 % |
No Compare |
- |
- % |
- |
| Equity Portfolio (Calvert Social Investment Fund) |
Multi-Cap Core |
-2.01 % |
2008-08-28 |
6,500 |
$50,180 |
$390 |
0.78 % |
No Compare |
- |
- % |
- |
| First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Specialty & Misc |
-18.60 % |
2008-06-27 |
1,801 |
$13,904 |
$1,531 |
12.37 % |
Added More |
598 |
49.70 % |
$508 |
| First Trust Ftse Epranareit Global Real Estate Index Fund (First Trust Exchange-Traded Fund Ii) |
Real Estate |
1.81 % |
2008-08-27 |
2,674 |
$20,643 |
$535 |
2.65 % |
Added More |
1,346 |
101.35 % |
$269 |
| First Trust S And P Reit Index Fund (First Trust Exchange Traded Fund) |
Real Estate |
-6.67 % |
2008-05-30 |
1,292 |
$9,974 |
$-90 |
-0.89 % |
Sold Some |
-21 |
-1.59 % |
$1 |
| Huntington Money Market Fund (Huntington Funds) |
Specialty & Misc |
-9.00 % |
2008-05-28 |
21,900 |
$169,068 |
$0 |
0.00 % |
No Change |
21,900 |
0 % |
- |
| Ing Clarion Global Real Estate Income Fund |
Institution |
-12.34 % |
2008-05-29 |
941,484 |
$7,268,256 |
$-75,319 |
-1.02 % |
No Change |
941,484 |
0 % |
- |
| Ixis Income Diversified Portfolio (Ixis Advisor Funds Trust I) |
Flexible Portfolio |
2.15 % |
2008-08-29 |
32,000 |
$247,040 |
$4,480 |
1.84 % |
No Compare |
- |
- % |
- |
| Jnf Equity Portfolio (Northern Lights Variable Trust) |
Specialty & Misc |
-14.09 % |
2008-05-30 |
207,800 |
$1,604,216 |
$-14,546 |
-0.89 % |
Sold Some |
-17,300 |
-7.68 % |
$1,211 |
| Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
0.00 % |
2008-09-03 |
7 |
$54 |
$0 |
0.00 % |
Added More |
2 |
40.00 % |
$0 |
| Large Cap Growth Fund (Sei Institutional Managed Trust) |
Large-Cap Growth |
-1.70 % |
2008-08-29 |
13,400 |
$103,448 |
$1,876 |
1.84 % |
New Holding |
13,400 |
100.00 % |
$1,876 |
| Lmp Real Estate Income Fund Inc |
Institution |
1.89 % |
2008-08-29 |
873,700 |
$6,744,964 |
$122,318 |
1.84 % |
No Compare |
- |
- % |
- |
| Mainstay Mid Cap Opportunity Fund (Eclipse Funds) |
Mid-Cap Value |
-0.03 % |
2008-07-02 |
14,631 |
$112,951 |
$11,997 |
11.88 % |
New Holding |
14,631 |
100.00 % |
$11,997 |
| Mid Cap Value Portfolio (Seasons Series Trust) |
Mid-Cap Value |
-1.07 % |
2008-08-29 |
8,488 |
$65,527 |
$1,188 |
1.84 % |
No Compare |
- |
- % |
- |
| Nuveen Equity Premium Opportunity Fund |
Institution |
-9.20 % |
2008-05-30 |
149,200 |
$1,151,824 |
$-10,444 |
-0.89 % |
No Compare |
- |
- % |
- |
| Pioneer Real Estate Shares (Pioneer Real Estate Shares) |
Real Estate |
6.31 % |
2008-08-26 |
198,100 |
$1,529,332 |
$61,411 |
4.18 % |
Sold Some |
-261,900 |
-56.93 % |
$-81,189 |
| Pioneer Real Estate Shares Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Real Estate |
6.32 % |
2008-08-26 |
82,400 |
$636,128 |
$25,544 |
4.18 % |
Sold Some |
-17,600 |
-17.60 % |
$-5,456 |
| Profund Vp Financials (Profunds) |
Specialty & Misc |
5.47 % |
2008-06-27 |
3,112 |
$24,025 |
$2,645 |
12.37 % |
No Compare |
- |
- % |
- |
| Profund Vp Real Estate (Profunds) |
Real Estate |
4.66 % |
2008-06-27 |
22,509 |
$173,769 |
$19,133 |
12.37 % |
No Compare |
- |
- % |
- |
| Rochdale Atlas Portfolio (Rochdale Investment Trust) |
Specialty & Misc |
-1.84 % |
2008-06-25 |
101,313 |
$782,136 |
$62,814 |
8.73 % |
No Change |
101,313 |
0 % |
- |
| Sa Real Estate Securities Fund (Sa Funds Investment Trust) |
Real Estate |
-4.51 % |
2008-05-23 |
30,100 |
$232,372 |
$6,622 |
2.93 % |
Added More |
5,300 |
21.37 % |
$1,166 |
| Siit Large Cap Fund (Sei Institutional Investments Trust) |
Large-Cap Core |
-1.92 % |
2008-08-08 |
5,102 |
$39,387 |
$-306 |
-0.77 % |
No Change |
5,102 |
0 % |
- |
| Spdr Dj Wilshire Small Cap Value Etf (Streettracks Series Trust) |
Small-Cap Value |
-3.39 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-24,705 |
-100.00 % |
$1,729 |
| Spirit Of America Real Estate Fund (Spirit Of America Investment Fund Inc) |
Real Estate |
-8.85 % |
2008-05-21 |
1,085,600 |
$8,380,832 |
$238,832 |
2.93 % |
Sold Some |
-200,000 |
-15.55 % |
$-44,000 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-0.97 % |
2008-08-29 |
13,475 |
$104,027 |
$1,887 |
1.84 % |
No Compare |
- |
- % |
- |
| Tfs Small Cap Fund (Tfs Capital Investment Trust) |
Small-Cap Core |
-0.03 % |
2008-09-02 |
5,200 |
$40,144 |
$624 |
1.57 % |
New Holding |
5,200 |
100.00 % |
$624 |
| The Dfa Real Estate Securities Portfolio (Dfa Investment Dimensions Group Inc) |
Real Estate |
2.80 % |
2008-08-08 |
2,248,591 |
$17,359,123 |
$-134,915 |
-0.77 % |
No Compare |
- |
- % |
- |
| Ultra Financials Proshares (Proshares Trust) |
Specialty & Misc |
0.86 % |
2008-08-08 |
40,880 |
$315,594 |
$-2,453 |
-0.77 % |
No Compare |
- |
- % |
- |
| Ultra Real Estate Proshares (Proshares Trust) |
Real Estate |
1.15 % |
2008-08-08 |
32,817 |
$253,347 |
$-1,969 |
-0.77 % |
No Compare |
- |
- % |
- |
| Ultra Russell Midcap Value Proshares (Proshares Trust) |
Mid-Cap Value |
0.02 % |
2008-08-08 |
434 |
$3,350 |
$-26 |
-0.77 % |
No Compare |
- |
- % |
- |
| Ultra Russell1000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-0.34 % |
2008-08-08 |
245 |
$1,891 |
$-15 |
-0.77 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-8.49 % |
2008-05-29 |
229,200 |
$1,769,424 |
$-18,336 |
-1.02 % |
No Change |
229,200 |
0 % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-8.49 % |
2008-05-29 |
229,200 |
$1,769,424 |
$-18,336 |
-1.02 % |
No Change |
229,200 |
0 % |
- |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-8.47 % |
2008-05-29 |
114,600 |
$884,712 |
$-9,168 |
-1.02 % |
No Change |
114,600 |
0 % |
- |
| Westcore Flexible Income Fund (Westcore Trust) |
Multi-Cap Core |
3.58 % |
2008-08-18 |
70,000 |
$540,400 |
$19,600 |
3.76 % |
Sold Some |
-471,100 |
-87.06 % |
$-131,908 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-7.52 % |
2008-05-29 |
1,290 |
$9,959 |
$-103 |
-1.02 % |
No Compare |
- |
- % |
- |