| Alliancebernstein Global Real Estate Investment Portfolio (Alliancebernstein Pooling Portfolios) |
Real Estate |
-3.92 % |
2008-07-30 |
1,068,000 |
$23,229,000 |
$-2,851,560 |
-10.93 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Real Estate Investment Fund Inc (Alliancebernstein Global Real Estate Investment Fund Inc) |
Real Estate |
-3.19 % |
2008-07-29 |
208,000 |
$4,524,000 |
$-436,800 |
-8.80 % |
No Compare |
- |
- % |
- |
| Alpine Global Premier Properties Fund |
Institution |
-3.00 % |
2008-07-09 |
367,000 |
$7,982,250 |
$-275,250 |
-3.33 % |
No Compare |
- |
- % |
- |
| Astonabn Amro Real Estate Fund (Aston Funds) |
Real Estate |
7.04 % |
2008-07-01 |
None |
- |
- |
- % |
Sold All |
-53,000 |
-100.00 % |
$68,900 |
| Astonneptune International Fund (Aston Funds) |
Global Flex Port |
-9.17 % |
2008-07-01 |
40,000 |
$870,000 |
$-52,000 |
-5.63 % |
New Holding |
40,000 |
100.00 % |
$-52,000 |
| Blackrock Global Equity Income Trust |
Institution |
-5.15 % |
2008-07-03 |
8,000 |
$174,000 |
$-10,400 |
-5.63 % |
No Compare |
- |
- % |
- |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
-9.01 % |
2008-05-30 |
96,000 |
$2,088,000 |
$-427,200 |
-16.98 % |
New Holding |
96,000 |
100.00 % |
$-427,200 |
| Clarion Global Real Estate Securities (Aegontransamerica Series Trust) |
Real Estate |
-20.17 % |
2008-05-29 |
1,226,000 |
$26,665,500 |
$-5,455,700 |
-16.98 % |
Added More |
75,200 |
6.53 % |
$-334,640 |
| Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) |
Specialty & Misc |
-4.02 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
$3,500 |
| Cohen Steers Global Income Builder Inc |
Institution |
0.00 % |
2008-08-28 |
411,000 |
$8,939,250 |
$0 |
0.00 % |
New Holding |
411,000 |
100.00 % |
$0 |
| Cohen Steers Worldwide Realty Income Fund Inc |
Institution |
1.10 % |
2008-08-27 |
836,000 |
$18,183,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Cohen And Steers Asia Pacific Realty Shares Inc (Cohen And Steers Asia Pacific Realty Shares Inc) |
Pacific Region |
-10.29 % |
2008-06-25 |
1,073,500 |
$23,348,625 |
$-1,341,875 |
-5.43 % |
No Compare |
- |
- % |
- |
| Cohen And Steers Institutional Global Realty Shares (Cohen And Steers Institutional Global Realty Shares Inc) |
Global Flex Port |
1.15 % |
2008-08-27 |
731,000 |
$15,899,250 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-11.15 % |
2008-05-27 |
14,000 |
$304,500 |
$-70,000 |
-18.69 % |
Sold Some |
-16,000 |
-53.33 % |
$80,000 |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
0.00 % |
2008-08-28 |
421,000 |
$9,156,750 |
$0 |
0.00 % |
Added More |
49,000 |
13.17 % |
$0 |
| Davis Global Fund (Davis New York Venture Fund Inc) |
Global Multi-Cap Valu ... |
0.18 % |
2008-07-03 |
36,000 |
$783,000 |
$-46,800 |
-5.63 % |
No Compare |
- |
- % |
- |
| Davis Real Estate Portfolio (Davis Variable Account Fund Inc) |
Real Estate |
3.01 % |
2008-08-20 |
19,500 |
$424,125 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dimensional Fund Advisors Inc |
Institution |
3.20 % |
2008-08-01 |
100 |
$2,175 |
$-267 |
-10.93 % |
No Change |
100 |
0 % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
0.00 % |
2008-08-28 |
49,000 |
$1,065,750 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-8.29 % |
2008-07-01 |
45,000 |
$978,750 |
$-58,500 |
-5.63 % |
No Compare |
- |
- % |
- |
| Dryden International Equity Fund (Prudential World Fund Inc) |
International Multi-C ... |
-9.74 % |
2008-07-08 |
17,000 |
$369,750 |
$-4,250 |
-1.13 % |
No Compare |
- |
- % |
- |
| Dws Balanced Fund (Dws Balanced Fund) |
Flexible Portfolio |
0.70 % |
2008-07-02 |
2,000 |
$43,500 |
$-2,600 |
-5.63 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
1.80 % |
2008-08-26 |
1,000 |
$21,750 |
$-200 |
-0.91 % |
No Compare |
- |
- % |
- |
| Dws Rreef World Real Estate Tactical Strategies Fund Inc |
Institution |
-12.20 % |
2008-05-29 |
172,000 |
$3,741,000 |
$-765,400 |
-16.98 % |
Added More |
95,000 |
123.37 % |
$-422,750 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
0.55 % |
2008-08-22 |
76,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Elfun Diversified Fund (Elfun Diversified Fund) |
Mixed-Asset Target Al ... |
1.13 % |
2008-08-18 |
46,982 |
$1,021,859 |
$0 |
0.00 % |
Added More |
11,000 |
30.57 % |
$0 |
| Elfun International Equity Fund (Elfun International Equity Fund) |
International Large-C ... |
0.80 % |
2008-08-18 |
320,946 |
$6,980,576 |
$0 |
0.00 % |
Added More |
8,000 |
2.55 % |
$0 |
| Europacific Growth Fund (Europacific Growth Fund) |
International Multi-C ... |
0.00 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-2,775,000 |
-100.00 % |
$0 |
| Fidelity Advisor Financial Services Fund (Fidelity Advisor Series Vii) |
Financial Services |
2.73 % |
2008-06-30 |
230,000 |
$5,002,500 |
$-299,000 |
-5.63 % |
No Compare |
- |
- % |
- |
| Fidelity Europe Fund (Fidelity Investment Trust) |
European Region |
-7.77 % |
2008-06-30 |
3,748,600 |
$81,532,050 |
$-4,873,180 |
-5.63 % |
No Compare |
- |
- % |
- |
| Fidelity Financials (Fidelity Central Investment Portfolios Llc) |
Specialty & Misc |
-1.45 % |
2008-07-30 |
471,000 |
$10,244,250 |
$-1,257,570 |
-10.93 % |
No Compare |
- |
- % |
- |
| Fidelity International Discovery Fund (Fidelity Investment Trust) |
Global Flex Port |
-11.79 % |
2008-06-30 |
11,378,800 |
$247,488,900 |
$-14,792,440 |
-5.63 % |
No Compare |
- |
- % |
- |
| Fidelity International Value Fund (Fidelity Investment Trust) |
Multi-Cap Value |
-13.02 % |
2008-06-30 |
48,000 |
$1,044,000 |
$-62,400 |
-5.63 % |
No Compare |
- |
- % |
- |
| Financial Services Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
5.18 % |
2008-08-25 |
17,000 |
$369,750 |
$-3,400 |
-0.91 % |
No Compare |
- |
- % |
- |
| Financial Services Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-1.67 % |
2008-07-30 |
181,000 |
$3,936,750 |
$-483,270 |
-10.93 % |
No Compare |
- |
- % |
- |
| First Trust Ftse Epranareit Global Real Estate Index Fund (First Trust Exchange-Traded Fund Ii) |
Real Estate |
1.50 % |
2008-08-27 |
11,930 |
$259,478 |
$0 |
0.00 % |
Added More |
6,000 |
101.18 % |
$0 |
| Fundamental Equity Portfolio (Janus Aspen Series) |
Specialty & Misc |
0.83 % |
2008-08-27 |
3,000 |
$65,250 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Ge Global Equity Fund (Ge Funds) |
Global Large-Cap Core |
1.61 % |
2008-08-18 |
47,000 |
$1,022,250 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Ge International Equity Fund (Ge Funds) |
International Large-C ... |
0.84 % |
2008-08-18 |
55,982 |
$1,217,609 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Global Fund (First Investors Equity Funds) |
Global Flex Port |
-0.03 % |
2008-08-22 |
64,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Global Real Estate Portfolio (Universal Institutional Funds Inc) |
Real Estate |
-20.51 % |
2008-05-29 |
572,000 |
$12,441,000 |
$-2,545,400 |
-16.98 % |
Added More |
127,000 |
28.53 % |
$-565,150 |
| Global Real Estate Trust (John Hancock Trust) |
Real Estate |
-17.43 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-974,000 |
-100.00 % |
$4,334,300 |
| Gmo Developed World Stock Fund (Gmo Trust) |
Specialty & Misc |
-3.44 % |
2008-07-23 |
35,000 |
$761,250 |
$-68,250 |
-8.22 % |
No Compare |
- |
- % |
- |
| Gmo Global Growth Fund (Gmo Trust) |
Multi-Cap Growth |
-2.95 % |
2008-07-23 |
2,000 |
$43,500 |
$-3,900 |
-8.22 % |
No Compare |
- |
- % |
- |
| Goldman Sachs International Real Estate Securities Fund (Goldman Sachs Trust) |
Gold Oriented |
-8.62 % |
2008-07-30 |
2,622,000 |
$57,028,500 |
$-7,000,740 |
-10.93 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Strategic International Equity Fund (Goldman Sachs Variable Insurance Trust) |
Gold Oriented |
0.00 % |
2008-08-28 |
190,000 |
$4,132,500 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Growth Portfolio (Anchor Series Trust) |
Multi-Cap Growth |
-14.65 % |
2008-05-30 |
5,000 |
$108,750 |
$-22,250 |
-16.98 % |
New Holding |
5,000 |
100.00 % |
$-22,250 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-11.50 % |
2008-05-29 |
754 |
$16,400 |
$-3,355 |
-16.98 % |
Sold Some |
-334 |
-30.69 % |
$1,486 |
| Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Multi-Cap Value |
-18.79 % |
2008-05-29 |
754 |
$16,400 |
$-3,355 |
-16.98 % |
Added More |
210 |
38.60 % |
$-935 |
| Ing Clarion Global Real Estate Income Fund |
Institution |
-12.68 % |
2008-05-29 |
1,105,000 |
$24,033,750 |
$-4,917,250 |
-16.98 % |
No Change |
1,105,000 |
0 % |
- |
| Ing Global Real Estate Fund (Ing Mutual Funds) |
Real Estate |
-6.92 % |
2008-07-09 |
2,412,800 |
$52,478,400 |
$-1,809,600 |
-3.33 % |
No Compare |
- |
- % |
- |
| Ing International Real Estate Fund (Ing Mutual Funds) |
Real Estate |
-4.77 % |
2008-07-09 |
1,628,300 |
$35,415,525 |
$-1,221,225 |
-3.33 % |
No Compare |
- |
- % |
- |
| Ing Russia Fund (Ing Mutual Funds) |
Emerging Markets |
-6.00 % |
2008-07-09 |
16,000 |
$348,000 |
$-12,000 |
-3.33 % |
No Compare |
- |
- % |
- |
| International Core Trust (John Hancock Trust) |
Multi-Cap Core |
-23.04 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-136,596 |
-100.00 % |
$607,852 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-2.19 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-44,750 |
-100.00 % |
$67,125 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-16.77 % |
2008-05-30 |
569,046 |
$12,376,751 |
$-2,532,255 |
-16.98 % |
Added More |
545,828 |
2350.88 % |
$-2,428,935 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-16.81 % |
2008-05-30 |
803,448 |
$17,474,994 |
$-3,575,344 |
-16.98 % |
New Holding |
803,448 |
100.00 % |
$-3,575,344 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-16.23 % |
2008-06-06 |
68,000 |
$1,479,000 |
$-302,600 |
-16.98 % |
Sold Some |
-6,000 |
-8.10 % |
$26,700 |
| International Growth Equity Portfolio (Universal Institutional Funds Inc) |
Multi-Cap Growth |
-14.05 % |
2008-05-29 |
30,000 |
$652,500 |
$-133,500 |
-16.98 % |
New Holding |
30,000 |
100.00 % |
$-133,500 |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
2.34 % |
2008-08-26 |
6,600 |
$143,550 |
$-1,320 |
-0.91 % |
No Compare |
- |
- % |
- |
| International Growth Portfolio (Janus Aspen Series) |
Multi-Cap Growth |
-0.58 % |
2008-08-27 |
3,462,000 |
$75,298,500 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Growth Portfolio (Wells Fargo Master Trust) |
Multi-Cap Growth |
0.00 % |
2008-08-28 |
59,000 |
$1,283,250 |
$0 |
0.00 % |
Sold Some |
-5,000 |
-7.81 % |
$0 |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
0.00 % |
2008-08-28 |
9,000 |
$195,750 |
$0 |
0.00 % |
Sold Some |
-1,000 |
-10.00 % |
$0 |
| International Magnum Portfolio (Universal Institutional Funds Inc) |
Global Flex Port |
-13.97 % |
2008-05-29 |
42,000 |
$913,500 |
$-186,900 |
-16.98 % |
New Holding |
42,000 |
100.00 % |
$-186,900 |
| Ivy International Growth Fund (Ivy Funds) |
International Large-C ... |
-0.97 % |
2008-08-27 |
160,000 |
$3,480,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-1.57 % |
2008-06-27 |
1,000 |
$21,750 |
$-1,800 |
-7.64 % |
Sold Some |
-493,000 |
-99.79 % |
$887,400 |
| Janus Adviser Contrarian Fund (Janus Adviser Series) |
Multi-Cap Core |
-5.32 % |
2008-06-27 |
320,480 |
$6,970,440 |
$-576,864 |
-7.64 % |
Added More |
82,000 |
34.38 % |
$-147,600 |
| Janus Adviser Fundamental Equity Fund (Janus Adviser Series) |
Specialty & Misc |
-1.55 % |
2008-06-27 |
26,000 |
$565,500 |
$-46,800 |
-7.64 % |
New Holding |
26,000 |
100.00 % |
$-46,800 |
| Janus Adviser International Equity Fund (Janus Adviser Series) |
Global Flex Port |
-15.05 % |
2008-06-27 |
77,000 |
$1,674,750 |
$-138,600 |
-7.64 % |
New Holding |
77,000 |
100.00 % |
$-138,600 |
| Janus Adviser International Growth Fund (Janus Adviser Series) |
International Multi-C ... |
-13.21 % |
2008-06-27 |
2,804,000 |
$60,987,000 |
$-5,047,200 |
-7.64 % |
Added More |
522,000 |
22.87 % |
$-939,600 |
| Janus Adviser Large Cap Growth Fund (Janus Adviser Series) |
Large-Cap Growth |
-4.75 % |
2008-06-27 |
485,000 |
$10,548,750 |
$-873,000 |
-7.64 % |
New Holding |
485,000 |
100.00 % |
$-873,000 |
| Janus Adviser Worldwide Fund (Janus Adviser Series) |
Global Large-Cap Grow ... |
-0.88 % |
2008-06-27 |
81,000 |
$1,761,750 |
$-145,800 |
-7.64 % |
No Change |
81,000 |
0 % |
- |
| Janus Contrarian Fund (Janus Investment Fund) |
Multi-Cap Core |
-4.01 % |
2008-06-27 |
6,963,000 |
$151,445,250 |
$-12,533,400 |
-7.64 % |
No Compare |
- |
- % |
- |
| Janus Global Research Fund (Janus Investment Fund) |
Global Flex Port |
-4.47 % |
2008-06-27 |
106,000 |
$2,305,500 |
$-190,800 |
-7.64 % |
No Compare |
- |
- % |
- |
| Janus Overseas Fund (Janus Investment Fund) |
International Multi-C ... |
-15.81 % |
2008-06-27 |
10,271,000 |
$223,394,250 |
$-18,487,800 |
-7.64 % |
No Compare |
- |
- % |
- |
| Janus Research Fund (Janus Investment Fund) |
Global Multi-Cap Grow ... |
-1.48 % |
2008-06-27 |
507,000 |
$11,027,250 |
$-912,600 |
-7.64 % |
No Compare |
- |
- % |
- |
| Janus Worldwide Fund (Janus Investment Fund) |
Global Large-Cap Grow ... |
0.17 % |
2008-06-27 |
2,012,000 |
$43,761,000 |
$-3,621,600 |
-7.64 % |
No Compare |
- |
- % |
- |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
-8.28 % |
2008-05-30 |
43,982 |
$956,609 |
$-195,720 |
-16.98 % |
No Compare |
- |
- % |
- |
| Money Market Fund (Ge Institutional Funds) |
Specialty & Misc |
0.50 % |
2008-08-18 |
1,750,857 |
$38,081,140 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Morgan Stanley Diversified International Equity Fund (Morgan Stanley Series Funds) |
International Multi-C ... |
-6.50 % |
2008-06-26 |
1,000 |
$21,750 |
$-1,800 |
-7.64 % |
New Holding |
1,000 |
100.00 % |
$-1,800 |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-4.26 % |
2008-07-09 |
40,000 |
$870,000 |
$-30,000 |
-3.33 % |
No Compare |
- |
- % |
- |
| Overseas Portfolio (Variable Insurance Products Fund) |
Specialty & Misc |
0.00 % |
2008-08-28 |
344,000 |
$7,482,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Pacific Rim Trust (John Hancock Trust) |
Pacific Region |
-13.27 % |
2008-05-30 |
100,000 |
$2,175,000 |
$-445,000 |
-16.98 % |
Sold Some |
-5,000 |
-4.76 % |
$22,250 |
| Parametric Portfolio Associates |
Institution |
3.96 % |
2008-08-04 |
13,442 |
$292,364 |
$-35,890 |
-10.93 % |
Sold Some |
-7,275 |
-35.11 % |
$19,424 |
| Partners International Fund (Principal Investors Fund Inc) |
International Multi-C ... |
-8.21 % |
2008-07-07 |
241,000 |
$5,241,750 |
$-253,050 |
-4.60 % |
No Compare |
- |
- % |
- |
| Real Estate Equity Trust (John Hancock Trust) |
Real Estate |
-9.78 % |
2008-05-30 |
163,000 |
$3,545,250 |
$-725,350 |
-16.98 % |
Sold Some |
-10,000 |
-5.78 % |
$44,500 |
| Real Estate Fund (Hancock John Series Trust) |
Real Estate |
-5.22 % |
2008-07-01 |
70,000 |
$1,522,500 |
$-91,000 |
-5.63 % |
No Compare |
- |
- % |
- |
| Real Estate Securities Fund (Principal Investors Fund Inc) |
Real Estate |
8.66 % |
2008-07-07 |
5,515 |
$119,951 |
$-5,791 |
-4.60 % |
No Compare |
- |
- % |
- |
| Riversource International Aggressive Growth Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-10.46 % |
2008-07-03 |
128,000 |
$2,784,000 |
$-166,400 |
-5.63 % |
Added More |
1,000 |
0.78 % |
$-1,300 |
| Rmr Asia Pacific Real Estate Fund |
Institution |
0.00 % |
2008-08-28 |
76,000 |
$1,653,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Rmr Asia Real Estate Fund |
Institution |
0.00 % |
2008-08-28 |
375,500 |
$8,167,125 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Schwab Global Real Estate Fund (Schwab Investments) |
Real Estate |
-5.23 % |
2008-07-28 |
297,000 |
$6,459,750 |
$-623,700 |
-8.80 % |
No Compare |
- |
- % |
- |
| Series 1 (Cohen And Steers International Realty Fund Inc) |
Specialty & Misc |
0.15 % |
2008-08-27 |
10,114,400 |
$219,988,200 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Series 1 (Cohen And Steers Realty Focus Fund) |
Specialty & Misc |
1.14 % |
2008-08-27 |
422,000 |
$9,178,500 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-0.88 % |
2008-08-08 |
33,000 |
$717,750 |
$-49,500 |
-6.45 % |
Added More |
10,000 |
43.47 % |
$-15,000 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-5.59 % |
2008-07-30 |
588,723 |
$12,804,725 |
$-1,571,890 |
-10.93 % |
No Compare |
- |
- % |
- |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-15.89 % |
2008-06-03 |
None |
- |
- |
- % |
Sold All |
-53,111 |
-100.00 % |
$236,344 |
| Ta Idex Clarion Global Real Estate Securities (Transamerica Idex Mutual Funds) |
Real Estate |
-5.13 % |
2008-07-08 |
583,800 |
$12,697,650 |
$-145,950 |
-1.13 % |
No Compare |
- |
- % |
- |
| The Purisima Total Return Fund (Purisima Funds) |
Specialty & Misc |
-0.64 % |
2008-07-30 |
9,000 |
$195,750 |
$-24,030 |
-10.93 % |
No Compare |
- |
- % |
- |
| Third Avenue Real Estate Value Fund (Third Avenue Trust) |
Real Estate |
-0.72 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-2,679,000 |
-100.00 % |
$1,607,400 |
| Third Avenue Value Fund (Third Avenue Trust) |
Multi-Cap Value |
1.33 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-8,151,000 |
-100.00 % |
$4,890,600 |
| Third Avenue Variable Annuity (Third Avenue Variable Series Trust) |
Specialty & Misc |
% |
2008-08-15 |
300,000 |
|
|
% |
New Holding |
300,000 |
100.00 % |
|
| Value Fund (Valic Co I) |
Multi-Cap Value |
-1.20 % |
2008-08-08 |
15,000 |
$326,250 |
$-22,500 |
-6.45 % |
New Holding |
15,000 |
100.00 % |
$-22,500 |
| Value Trust (John Hancock Trust) |
Multi-Cap Value |
-11.50 % |
2008-05-30 |
49,018 |
$1,066,142 |
$-218,130 |
-16.98 % |
New Holding |
49,018 |
100.00 % |
$-218,130 |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-12.16 % |
2008-05-27 |
19,500 |
$424,125 |
$-97,500 |
-18.69 % |
New Holding |
19,500 |
100.00 % |
$-97,500 |
| Vantagepoint International Fund (Vantagepoint Funds) |
Global Flex Port |
-16.93 % |
2008-05-28 |
411,800 |
$8,956,650 |
$-1,832,510 |
-16.98 % |
New Holding |
411,800 |
100.00 % |
$-1,832,510 |
| W And R Target Growth Portfolio (W And R Target Funds Inc) |
Multi-Cap Growth |
-7.99 % |
2008-05-30 |
160,000 |
$3,480,000 |
$-712,000 |
-16.98 % |
No Compare |
- |
- % |
- |
| Waddell And Reed Advisors International Growth Fund Inc (Waddell And Reed Advisors International Growth Fund Inc) |
International Large-C ... |
-12.45 % |
2008-05-29 |
500,000 |
$10,875,000 |
$-2,225,000 |
-16.98 % |
Added More |
100,000 |
25.00 % |
$-445,000 |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-1.94 % |
2008-07-30 |
60,104 |
$1,307,262 |
$-160,478 |
-10.93 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Largecap Dividend Fund (Wisdomtree Trust) |
Large-Cap Core |
-2.94 % |
2008-07-30 |
3,220 |
$70,035 |
$-8,597 |
-10.93 % |
No Compare |
- |
- % |
- |
| Wisdomtree Japan Total Dividend Fund (Wisdomtree Trust) |
Japanese |
-5.89 % |
2008-07-30 |
2,000 |
$43,500 |
$-5,340 |
-10.93 % |
No Compare |
- |
- % |
- |
| Worldwide Growth Portfolio (Janus Aspen Series) |
Multi-Cap Growth |
1.00 % |
2008-08-27 |
649,000 |
$14,115,750 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Worldwide Real Estate Fund (Van Eck Worldwide Insurance Trust) |
Real Estate |
0.00 % |
2008-08-28 |
118,000 |
$2,566,500 |
$0 |
0.00 % |
No Change |
118,000 |
0 % |
- |