| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
34,575 |
$127,928 |
$0 |
0.00 % |
New Holding |
34,575 |
100.00 % |
$0 |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-0.10 % |
2008-11-28 |
34,575 |
$127,928 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Global Real Estate Portfolio (Universal Institutional Funds Inc) |
Real Estate |
3.67 % |
2008-11-28 |
238,000 |
$880,600 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
2.40 % |
2008-11-26 |
166,000 |
$614,200 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Morgan Stanley Asia Pacific Fund Inc |
Institution |
1.45 % |
2008-11-26 |
148,000 |
$547,600 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| International Real Estate Portfolio (Morgan Stanley Institutional Fund Inc) |
Real Estate |
2.23 % |
2008-11-26 |
712,000 |
$2,634,400 |
$0 |
0.00 % |
New Holding |
712,000 |
100.00 % |
$0 |
| Global Real Estate Portfolio (Morgan Stanley Institutional Fund Inc) |
Real Estate |
2.60 % |
2008-11-26 |
950,000 |
$3,515,000 |
$0 |
0.00 % |
New Holding |
950,000 |
100.00 % |
$0 |
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
2.16 % |
2008-11-26 |
56,509 |
$209,083 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Master International Index Series (Quantitative Master Series Trust) |
Global Flex Port |
3.48 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-160,421 |
-100.00 % |
$0 |
| International Index Fund (Blackrock Index Funds Inc) |
Global Flex Port |
3.48 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-160,421 |
-100.00 % |
$0 |
| Mellon International Fund (Mellon Funds Trust) |
Global Flex Port |
8.85 % |
2008-11-24 |
46,000 |
$170,200 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Clarion Global Real Estate Securities (Aegontransamerica Series Trust) |
Real Estate |
11.12 % |
2008-11-21 |
2,520,800 |
$9,326,960 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Van Kampen Active International Allocation (Aegontransamerica Series Trust) |
Global Flex Port |
13.32 % |
2008-11-21 |
11,349 |
$41,991 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Real Estate Securities Fund (Russell Investment Funds) |
Real Estate |
5.41 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-93,481 |
-100.00 % |
$4,674 |
| Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) |
Specialty & Misc |
-8.75 % |
2008-11-07 |
26,000 |
$96,200 |
$-16,900 |
-14.94 % |
New Holding |
26,000 |
100.00 % |
$-16,900 |
| Wisdomtree International Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
0.09 % |
2008-11-06 |
244,522 |
$904,731 |
$-158,939 |
-14.94 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Financial Sector Fund (Wisdomtree Trust) |
Global Flex Port |
-0.94 % |
2008-11-06 |
14,000 |
$51,800 |
$-9,100 |
-14.94 % |
No Compare |
- |
- % |
- |
| Gmo Foreign Fund (Gmo Trust) |
Specialty & Misc |
-15.39 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-10,468,092 |
-100.00 % |
$6,804,260 |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-5.83 % |
2008-10-31 |
13,159 |
$48,688 |
$-3,948 |
-7.50 % |
No Compare |
- |
- % |
- |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-3.33 % |
2008-10-29 |
806,380 |
$2,983,606 |
$120,957 |
4.22 % |
Added More |
154,000 |
23.60 % |
$23,100 |
| Alliancebernstein Greater China 97 Fund Inc (Alliancebernstein Greater China 97 Fund Inc) |
China Region |
-17.56 % |
2008-10-06 |
517,935 |
$1,916,360 |
$-854,593 |
-30.84 % |
Sold Some |
-870,283 |
-62.69 % |
$1,435,967 |
| Ing International Value Fund (Ing Mayflower Trust) |
Multi-Cap Value |
-22.61 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-3,299,700 |
-100.00 % |
$5,279,520 |
| Vanguard Pacific Stock Index Fund (Vanguard International Equity Index Funds) |
Pacific Region |
-22.70 % |
2008-09-29 |
7,036,400 |
$26,034,680 |
$-11,258,240 |
-30.18 % |
Added More |
1,185,000 |
20.25 % |
$-1,896,000 |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-23.71 % |
2008-09-29 |
8,000 |
$29,600 |
$-12,800 |
-30.18 % |
New Holding |
8,000 |
100.00 % |
$-12,800 |
| Real Estate Securities Fund (Russell Investment Co) |
Real Estate |
-48.21 % |
2008-09-26 |
254,046 |
$939,970 |
$-571,604 |
-37.81 % |
Sold Some |
-325,649 |
-56.17 % |
$732,710 |
| Mainstay 13030 International Fund (Eclipse Funds Inc) |
Global Flex Port |
-31.48 % |
2008-09-25 |
64,000 |
$236,800 |
$-188,800 |
-44.36 % |
New Holding |
64,000 |
100.00 % |
$-188,800 |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-30.62 % |
2008-09-25 |
54,664 |
$202,257 |
$-161,259 |
-44.36 % |
No Compare |
- |
- % |
- |
| Netstm Hang Seng China Enterprises Index Fund (Nets Trust) |
- |
-31.76 % |
2008-09-25 |
8,308 |
$30,740 |
$-24,509 |
-44.36 % |
No Compare |
- |
- % |
- |
| Vantagepoint International Fund (Vantagepoint Funds) |
Global Flex Port |
-67.16 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-118,400 |
-100.00 % |
$615,680 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-28.49 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-53,871 |
-100.00 % |
$280,129 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-19.40 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-73,296 |
-100.00 % |
$381,139 |
| Clough Global Opportunities Fund |
Institution |
-38.12 % |
2008-08-29 |
1,456,049 |
$5,387,381 |
$-7,280,245 |
-57.47 % |
Added More |
8,049 |
0.55 % |
$-40,245 |
| Dryden Global Real Estate Fund (Dryden Global Real Estate Fund) |
Real Estate |
-52.52 % |
2008-08-28 |
481,931 |
$1,783,145 |
$-2,120,496 |
-54.32 % |
No Compare |
- |
- % |
- |