| Azl Van Kampen Global Real Estate Fund (Allianz Variable Insurance Products Trust) |
Real Estate |
0.00 % |
2008-12-01 |
186,000 |
$3,029,940 |
$0 |
0.00 % |
Sold Some |
-16,000 |
-7.92 % |
$0 |
| Ing Global Real Estate Portfolio (Ing Investors Trust) |
Real Estate |
0.00 % |
2008-12-01 |
341,300 |
$5,559,777 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Ing Marsico International Opportunities Portfolio (Ing Investors Trust) |
Global Flex Port |
0.00 % |
2008-12-01 |
171,000 |
$2,785,590 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Balanced Wealth Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Flexible Portfolio |
-6.80 % |
2008-11-28 |
8,000 |
$130,320 |
$16,080 |
14.07 % |
Sold Some |
-1,000 |
-11.11 % |
$-2,010 |
| Alliancebernstein Wealth Appreciation Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Specialty & Misc |
0.07 % |
2008-11-28 |
1,000 |
$16,290 |
$2,010 |
14.07 % |
No Compare |
- |
- % |
- |
| Global Real Estate Portfolio (Universal Institutional Funds Inc) |
Real Estate |
3.67 % |
2008-11-28 |
509,000 |
$8,291,610 |
$1,023,090 |
14.07 % |
No Compare |
- |
- % |
- |
| Worldwide Real Estate Fund (Van Eck Worldwide Insurance Trust) |
Real Estate |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 % |
$-80,400 |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
0.00 % |
2008-11-28 |
23,000 |
$374,670 |
$46,230 |
14.07 % |
New Holding |
23,000 |
100.00 % |
$46,230 |
| Rmr Asia Real Estate Fund |
Institution |
2.72 % |
2008-11-28 |
169,000 |
$2,753,010 |
$339,690 |
14.07 % |
No Compare |
- |
- % |
- |
| Rmr Asia Pacific Real Estate Fund |
Institution |
2.25 % |
2008-11-28 |
55,000 |
$895,950 |
$110,550 |
14.07 % |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
3,382 |
$55,093 |
$6,798 |
14.07 % |
New Holding |
3,382 |
100.00 % |
$6,798 |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-0.10 % |
2008-11-28 |
3,382 |
$55,093 |
$6,798 |
14.07 % |
No Compare |
- |
- % |
- |
| Global Real Estate Portfolio (Morgan Stanley Institutional Fund Inc) |
Real Estate |
2.60 % |
2008-11-26 |
1,213,000 |
$19,759,770 |
$-509,460 |
-2.51 % |
New Holding |
1,213,000 |
100.00 % |
$-509,460 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
2.67 % |
2008-11-26 |
92,000 |
$1,498,680 |
$-38,640 |
-2.51 % |
No Change |
0 |
0 % |
- |
| International Real Estate Portfolio (Morgan Stanley Institutional Fund Inc) |
Real Estate |
2.23 % |
2008-11-26 |
803,000 |
$13,080,870 |
$-337,260 |
-2.51 % |
Sold Some |
-122,000 |
-13.18 % |
$51,240 |
| Cohen Steers Global Realty Majors Etf (Alps Etf Trust) |
- |
2.87 % |
2008-11-26 |
4,000 |
$65,160 |
$-1,680 |
-2.51 % |
No Change |
0 |
0 % |
- |
| Dws Rreef Global Real Estate Securities Fund (Dws Advisor Funds) |
Real Estate |
3.27 % |
2008-11-26 |
385,000 |
$6,271,650 |
$-161,700 |
-2.51 % |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
3.69 % |
2008-11-26 |
5,000 |
$81,450 |
$-2,100 |
-2.51 % |
New Holding |
5,000 |
100.00 % |
$-2,100 |
| Dws Global Opportunities Vip (Dws Variable Series I) |
Global Flex Port |
3.49 % |
2008-11-26 |
92,000 |
$1,498,680 |
$-38,640 |
-2.51 % |
Sold Some |
-82,000 |
-47.12 % |
$34,440 |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
2.15 % |
2008-11-26 |
9,500 |
$154,755 |
$-3,990 |
-2.51 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
4.09 % |
2008-11-26 |
14,000 |
$228,060 |
$-5,880 |
-2.51 % |
New Holding |
14,000 |
100.00 % |
$-5,880 |
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
2.16 % |
2008-11-26 |
33,000 |
$537,570 |
$-13,860 |
-2.51 % |
Added More |
4,000 |
13.79 % |
$-1,680 |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
2.40 % |
2008-11-26 |
39,000 |
$635,310 |
$-16,380 |
-2.51 % |
No Compare |
- |
- % |
- |
| Series 1 (Cohen And Steers International Realty Fund Inc) |
Specialty & Misc |
1.47 % |
2008-11-26 |
1,306,000 |
$21,274,740 |
$-548,520 |
-2.51 % |
New Holding |
1,306,000 |
100.00 % |
$-548,520 |
| Mtb International Equity Fund (Mtb Group Of Funds) |
International Large-C ... |
0.64 % |
2008-11-26 |
7,000 |
$114,030 |
$-2,940 |
-2.51 % |
No Compare |
- |
- % |
- |
| Master Enhnaced International Series (Quantitative Master Series Trust) |
Global Flex Port |
5.42 % |
2008-11-25 |
2,000 |
$32,580 |
$6,240 |
23.69 % |
Sold Some |
-2,000 |
-50.00 % |
$-6,240 |
| Baillie Gifford Eafe Fund (Baillie Gifford Funds) |
Specialty & Misc |
10.89 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-49,000 |
-100.00 % |
$-152,880 |
| Van Kampen Active International Allocation (Aegontransamerica Series Trust) |
Global Flex Port |
13.32 % |
2008-11-21 |
8,000 |
$130,320 |
$1,600 |
1.24 % |
No Compare |
- |
- % |
- |
| Henderson Global Technology Fund (Henderson Global Funds) |
Science & Tech |
7.90 % |
2008-11-21 |
1,000 |
$16,290 |
$200 |
1.24 % |
No Compare |
- |
- % |
- |
| Vp International Fund (American Century Variable Portfolios Inc) |
Global Flex Port |
12.86 % |
2008-11-21 |
101,000 |
$1,645,290 |
$20,200 |
1.24 % |
No Compare |
- |
- % |
- |
| Clarion Global Real Estate Securities (Aegontransamerica Series Trust) |
Real Estate |
11.12 % |
2008-11-21 |
316,400 |
$5,154,156 |
$63,280 |
1.24 % |
No Compare |
- |
- % |
- |
| Capital Guardian Global (Aegontransamerica Series Trust) |
Global Flex Port |
15.09 % |
2008-11-21 |
17,000 |
$276,930 |
$3,400 |
1.24 % |
No Compare |
- |
- % |
- |
| Matthews Japan Fund (Matthews International Funds) |
Japanese |
-1.80 % |
2008-11-19 |
69,000 |
$1,124,010 |
$6,900 |
0.61 % |
Sold Some |
-58,000 |
-45.66 % |
$-5,800 |
| Matthews Asia Pacific Fund (Matthews International Funds) |
Pacific Region |
0.07 % |
2008-11-19 |
162,000 |
$2,638,980 |
$16,200 |
0.61 % |
Sold Some |
-72,000 |
-30.76 % |
$-7,200 |
| Aggressive Equity Fund (Russell Investment Funds) |
Specialty & Misc |
3.98 % |
2008-11-18 |
2,000 |
$32,580 |
$7,800 |
31.47 % |
New Holding |
2,000 |
100.00 % |
$7,800 |
| Real Estate Securities Fund (Russell Investment Funds) |
Real Estate |
5.41 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-37,000 |
-100.00 % |
$-144,300 |
| Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) |
Specialty & Misc |
-8.75 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$40 |
| Ing Global Advantage And Premium Opportunity Fund |
Institution |
-4.44 % |
2008-11-07 |
3,000 |
$48,870 |
$-120 |
-0.24 % |
New Holding |
3,000 |
100.00 % |
$-120 |
| Wisdomtree Japan Total Dividend Fund (Wisdomtree Trust) |
Japanese |
-4.04 % |
2008-11-06 |
2,000 |
$32,580 |
$-140 |
-0.42 % |
No Compare |
- |
- % |
- |
| International Equity Investments (Consulting Group Capital Markets Funds) |
International Multi-C ... |
-3.75 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-75,000 |
-100.00 % |
$5,250 |
| Alliancebernstein Global Real Estate Investment Portfolio (Alliancebernstein Pooling Portfolios) |
Real Estate |
-13.22 % |
2008-11-06 |
198,000 |
$3,225,420 |
$-13,860 |
-0.42 % |
Sold Some |
-306,000 |
-60.71 % |
$21,420 |
| Wisdomtree International Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
0.09 % |
2008-11-06 |
5,000 |
$81,450 |
$-350 |
-0.42 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-1.52 % |
2008-11-06 |
15,279 |
$248,895 |
$-1,070 |
-0.42 % |
No Compare |
- |
- % |
- |
| Gmo Foreign Fund (Gmo Trust) |
Specialty & Misc |
-15.39 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-977,000 |
-100.00 % |
$439,650 |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-5.73 % |
2008-10-30 |
12,000 |
$195,480 |
$13,200 |
7.24 % |
Added More |
2,000 |
20.00 % |
$2,200 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-5.45 % |
2008-10-30 |
16,000 |
$260,640 |
$17,600 |
7.24 % |
New Holding |
16,000 |
100.00 % |
$17,600 |
| International Growth I Fund (Valic Co I) |
International Large-C ... |
-6.19 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-70,000 |
-100.00 % |
$-77,000 |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-6.69 % |
2008-10-30 |
40,000 |
$651,600 |
$44,000 |
7.24 % |
No Change |
0 |
0 % |
- |
| Alliancebernstein Real Estate Investment Fund Inc (Alliancebernstein Global Real Estate Investment Fund Inc) |
Real Estate |
-11.17 % |
2008-10-29 |
34,000 |
$553,860 |
$25,840 |
4.89 % |
Sold Some |
-46,000 |
-57.50 % |
$-34,960 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-3.33 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-199,000 |
-100.00 % |
$-151,240 |
| Global Growth Fund (American Century World Mutual Funds Inc) |
Global Large-Cap Grow ... |
-2.89 % |
2008-10-28 |
124,000 |
$2,019,960 |
$173,600 |
9.40 % |
Sold Some |
-17,000 |
-12.05 % |
$-23,800 |
| Global Alpha Fund (Advantage Funds Inc) |
Global Flex Port |
-3.05 % |
2008-10-28 |
4,000 |
$65,160 |
$5,600 |
9.40 % |
No Compare |
- |
- % |
- |
| International Growth Fund (American Century World Mutual Funds Inc) |
International Large-C ... |
1.16 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-471,000 |
-100.00 % |
$-659,400 |
| International Stock Fund (American Century World Mutual Funds Inc) |
International Multi-C ... |
1.11 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
$-35,000 |
| Vanguard Pacific Stock Index Fund (Vanguard International Equity Index Funds) |
Pacific Region |
-22.70 % |
2008-09-29 |
1,576,472 |
$25,680,729 |
$-7,661,654 |
-22.97 % |
New Holding |
1,576,472 |
100.00 % |
$-7,661,654 |
| Alpine Global Premier Properties Fund |
Institution |
-46.95 % |
2008-09-29 |
441,500 |
$7,192,035 |
$-2,145,690 |
-22.97 % |
Sold Some |
-256,500 |
-36.74 % |
$1,246,590 |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-23.71 % |
2008-09-29 |
1,000 |
$16,290 |
$-4,860 |
-22.97 % |
New Holding |
1,000 |
100.00 % |
$-4,860 |
| Ing International Value Fund (Ing Mayflower Trust) |
Multi-Cap Value |
-22.61 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-424,600 |
-100.00 % |
$2,063,556 |
| Cohen And Steers Asia Pacific Realty Shares Inc (Cohen And Steers Asia Pacific Realty Shares Inc) |
Pacific Region |
-37.12 % |
2008-09-26 |
344,000 |
$5,603,760 |
$-1,867,920 |
-25.00 % |
New Holding |
344,000 |
100.00 % |
$-1,867,920 |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-28.56 % |
2008-09-26 |
7,500 |
$122,175 |
$-40,725 |
-25.00 % |
New Holding |
7,500 |
100.00 % |
$-40,725 |
| International Securities Fund (Russell Investment Co) |
International Multi-C ... |
-30.07 % |
2008-09-26 |
11,000 |
$179,190 |
$-59,730 |
-25.00 % |
Sold Some |
-103,000 |
-90.35 % |
$559,290 |
| Commonwealth Japan Fund (Commonwealth International Series Trust) |
Japanese |
-16.39 % |
2008-09-26 |
6,000 |
$97,740 |
$-32,580 |
-25.00 % |
No Change |
0 |
0 % |
- |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-30.20 % |
2008-09-26 |
6,000 |
$97,740 |
$-32,580 |
-25.00 % |
Sold Some |
-42,000 |
-87.50 % |
$228,060 |
| Real Estate Securities Fund (Russell Investment Co) |
Real Estate |
-48.21 % |
2008-09-26 |
135,000 |
$2,199,150 |
$-733,050 |
-25.00 % |
Added More |
13,000 |
10.65 % |
$-70,590 |
| Astonneptune International Fund (Aston Funds) |
Global Flex Port |
-32.56 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-24,000 |
-100.00 % |
$130,320 |
| Astonabn Amro Real Estate Fund (Aston Funds) |
Real Estate |
-45.63 % |
2008-09-26 |
16,000 |
$260,640 |
$-86,880 |
-25.00 % |
New Holding |
16,000 |
100.00 % |
$-86,880 |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-30.62 % |
2008-09-25 |
14,000 |
$228,060 |
$-76,300 |
-25.06 % |
No Compare |
- |
- % |
- |
| Harbor International Growth Fund (Harbor Funds) |
International Multi-C ... |
-38.33 % |
2008-09-25 |
None |
- |
- |
- % |
Sold All |
-242,000 |
-100.00 % |
$1,318,900 |
| Metzlerpayden International Real Estate Fund (Metzler Payden Investment Group) |
Real Estate |
-41.77 % |
2008-09-23 |
3,000 |
$48,870 |
$-19,500 |
-28.52 % |
No Compare |
- |
- % |
- |
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
-35.43 % |
2008-08-29 |
3,000 |
$48,870 |
$-10,560 |
-17.76 % |
New Holding |
3,000 |
100.00 % |
$-10,560 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-37.93 % |
2008-08-29 |
4,000 |
$65,160 |
$-14,080 |
-17.76 % |
New Holding |
4,000 |
100.00 % |
$-14,080 |
| International Opportunities Fund (Calvert World Values Fund Inc) |
Global Flex Port |
-38.12 % |
2008-08-28 |
13,000 |
$211,770 |
$-37,440 |
-15.02 % |
No Compare |
- |
- % |
- |
| Dryden Global Real Estate Fund (Dryden Global Real Estate Fund) |
Real Estate |
-52.52 % |
2008-08-28 |
268,952 |
$4,381,228 |
$-774,582 |
-15.02 % |
No Compare |
- |
- % |
- |
| First Trust Ftse Epranareit Global Real Estate Index Fund (First Trust Exchange-Traded Fund Ii) |
Real Estate |
-43.53 % |
2008-08-27 |
5,744 |
$93,570 |
$-20,276 |
-17.81 % |
Added More |
3,000 |
109.32 % |
$-10,590 |