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RSS feed for AIVAF.PK

Last Activity: 2009-11-17

Country: Australia

Industry: Coal

Transactions: Currently showing holdings/transactions Filed between 2009-08-19 and 2009-11-17

Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!

Contact Information

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ISIN International Securities Identification Number

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CUSIP Committee on Uniform Securities Identification Procedures

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Stock Symbols and Exchanges
Exchange Symbol	Reuters	Bloomberg	Exchange Name	MICR	ACCR	City	Country	Website
aivaf	aivaf.pk	aivaf:us	Pink Sheets Llc Nqb	pinx	other otc	New York	United States	WWW.PINKSHEETS.COM
fz8	fz8.be	fz8:gr	Zobex	zobx	zobex	Berlin	Germany	WWW.BERLINERBOERSE.DE

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Owners Summary
Owners:	174	Owners Buying:	69	Buying Pct.:	39.65 %	Owners Netrual:	37	Neutral Pct.:	21.26 %	Owners Selling:	61	Selling Pct.:	35.05 %
Score:	2.95	Brand New:	41	Increase Existing:	28	No Change:	37	Sold Some:	26	Dumped All:	35	No Comparison:	7

Owners Reporting Options
Use 'As-Of/On' instead of 'Filed' for dates:		Begin date:		End date:
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- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns
Filed	As Of/On	Form	Name
Fundclass	Shares	Activity	Shares Change
Shares Change Pct.	Hypothetical Old Value	Hypothetical New Value	Hypothetical Value Change
Hypothetical Return	Hypothetical Results	Director	Ten Pct
Other	Officer	Officer Title	History
News Article

Holdings/Transactions

Filed	As-Of/On	Form	Fullname	Fund Class	Shares	Activity	Shares Change	Shares Pct. Change	Hypothetical Old Value	Hypothetical New Value	Hypothetical Value Chg.	Hypotheticals Return	Hypotheticals Results	Director	Other	Ten Pct	Officer	Officer Title	News Article	History
2009-11-17	2009-09-30	N-Q	Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund	No Data	51,113	Added More	4,244	9.05 %				- %							News Article	History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Aviva Plc
2009-11-17	2009-09-30	N-Q	Lincoln Variable Insurance Products Trust - Growth Fund	Multi-Cap Growth	413,300	No Change	0	0 %				- %							News Article	History of Lincoln Variable Insurance Products Trust - Growth Fund Ownership Of Aviva Plc
2009-11-17	2009-09-30	N-Q	Lincoln Variable Insurance Products Trust - Lvip Mondrian International Value Fund	Multi-Cap Value	698,240	Sold Some	-110,434	-13.65 %				- %							News Article	History of Lincoln Variable Insurance Products Trust - Lvip Mondrian International Value Fund Ownership Of Aviva Plc
2009-11-13	2009-09-30	N-Q	Met Investors Series Trust - Metamerican Growth Portfolio	Multi-Cap Growth	301,290	No Change	0	0 %				- %							News Article	History of Met Investors Series Trust - Metamerican Growth Portfolio Ownership Of Aviva Plc
2009-11-12	2009-09-30	N-Q	Mtb Group Of Funds - Mtb International Equity Fund	International Large-Cap Core		Sold All	-45,500	-100 %				- %							News Article	History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Aviva Plc
2009-11-09	2009-08-31	N-CSR	Ishares Inc - Msci Australia	Specialty & Misc		Sold All	-975,809	-100 %				- %							News Article	History of Ishares Inc - Msci Australia Ownership Of Aviva Plc
2009-11-06	2009-08-31	N-CSR	John Hancock Funds Ii - International Value Fund	International Multi-Cap Value	1,990,750	New Holding	1,990,750	100 %				- %							News Article	History of John Hancock Funds Ii - International Value Fund Ownership Of Aviva Plc
2009-11-05	2009-08-31	N-CSR	Alliancebernstein Pooling Portfolios - Alliancebernstein International Value Portfolio	International Large-Cap Value	1,855,395	No Change	0	0 %				- %							News Article	History of Alliancebernstein Pooling Portfolios - Alliancebernstein International Value Portfolio Ownership Of Aviva Plc
2009-11-04	2009-08-31	N-CSR	Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy	Mixed-Asset Target Allocation Conserv	152,668	No Change	0	0 %				- %							News Article	History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Aviva Plc
2009-11-04	2009-08-31	N-CSRS	Gmo Trust - Gmo Developed World Stock Fund	Specialty & Misc		Sold All	-334,890	-100 %				- %							News Article	History of Gmo Trust - Gmo Developed World Stock Fund Ownership Of Aviva Plc
2009-11-04	2009-08-31	N-CSRS	Gmo Trust - Gmo Foreign Fund	Specialty & Misc		Sold All	-1,300,075	-100 %				- %							News Article	History of Gmo Trust - Gmo Foreign Fund Ownership Of Aviva Plc
2009-11-03	2009-08-31	N-CSRS	Wells Fargo Funds Trust - Money Market Fund	Specialty & Misc	69,757	Sold Some	-413,107	-85.55 %				- %							News Article	History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Aviva Plc
2009-11-02	2009-08-31	N-CSRS	Wells Fargo Master Trust - Diversified Stock Portfolio	Flexible Portfolio	69,757	No Change	0	0 %				- %							News Article	History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Aviva Plc
2009-10-30	2009-09-30	N-Q	Forum Funds - Shaker Fund	Specialty & Misc		Sold All	-190,737	-100 %				- %							News Article	History of Forum Funds - Shaker Fund Ownership Of Aviva Plc
2009-10-30	2009-08-31	N-CSRS	Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund	Global Flex Port	5,824	No Change	0	0 %				- %							News Article	History of Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund Ownership Of Aviva Plc
2009-10-30	2009-08-31	N-Q	Pioneer International Value Fund - Pioneer International Value Fund	International Large-Cap Core	26,340	New Holding	26,340	100 %				- %							News Article	History of Pioneer International Value Fund - Pioneer International Value Fund Ownership Of Aviva Plc
2009-10-29	2009-08-31	N-Q	Forum Funds - Shaker Fund	Specialty & Misc	190,737	New Holding	190,737	100 %				- %							News Article	History of Forum Funds - Shaker Fund Ownership Of Aviva Plc
2009-10-29	2009-08-31	N-Q	Usaa Mutual Funds Trust - International Fund	Global Flex Port	174,809	New Holding	174,809	100 %				- %							News Article	History of Usaa Mutual Funds Trust - International Fund Ownership Of Aviva Plc
2009-10-29	2009-08-31	N-Q	Valic Co I - Global Strategy Fund	Global Flex Port	321,590	New Holding	321,590	100 %				- %							News Article	History of Valic Co I - Global Strategy Fund Ownership Of Aviva Plc
2009-10-29	2009-08-31	N-Q	Valic Co I - International Equities Fund	International Multi-Cap Core	172,636	New Holding	172,636	100 %				- %							News Article	History of Valic Co I - International Equities Fund Ownership Of Aviva Plc
2009-10-29	2009-08-31	N-Q	Valic Co I - International Growth I Fund	International Large-Cap Growth		Sold All	-84,184	-100 %				- %							News Article	History of Valic Co I - International Growth I Fund Ownership Of Aviva Plc
2009-10-29	2009-08-31	N-Q	Valic Co I - Social Awareness Fund	Mixed-Asset Target Allocation Growth	76,389	New Holding	76,389	100 %				- %							News Article	History of Valic Co I - Social Awareness Fund Ownership Of Aviva Plc
2009-10-29	2009-08-31	N-Q	Valic Co I - Value Fund	Multi-Cap Value	1,233,708	Added More	309,240	33.45 %				- %							News Article	History of Valic Co I - Value Fund Ownership Of Aviva Plc
2009-10-28	2009-08-31	N-Q	Alliancebernstein Trust - Alliancebernstein Global Value Fund	Multi-Cap Value	302,069	No Change	0	0 %				- %							News Article	History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Aviva Plc
2009-10-28	2009-08-31	N-Q	Alliancebernstein Trust - Alliancebernstein International Value Fund	Multi-Cap Value	10,078,226	No Change	0	0 %				- %							News Article	History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Aviva Plc
2009-10-28	2009-08-31	N-Q	American Century World Mutual Funds Inc - International Value Fund	International Multi-Cap Core	69,640	No Change	0	0 %				- %							News Article	History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Aviva Plc
2009-10-28	2009-08-31	N-CSRS	Fidelity Concord Street Trust - Spartan International Index Fund	Global Flex Port	1,835,356	Added More	153,594	9.13 %				- %							News Article	History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Aviva Plc
2009-10-26	2009-08-31	N-Q	Federated Equity Funds - Federated International Strategic Value Fund	No Data		Sold All	-3,057	-100 %				- %							News Article	History of Federated Equity Funds - Federated International Strategic Value Fund Ownership Of Aviva Plc
2009-10-23	2009-08-31	N-Q	Mfs Series Trust X - Mfs International Value Fund	Multi-Cap Value	2,209,860	Added More	901,860	68.94 %				- %							News Article	History of Mfs Series Trust X - Mfs International Value Fund Ownership Of Aviva Plc
2009-10-07	2009-07-31	N-CSRS	Sunamerica Series Trust - Foreign Value Portfolio	Multi-Cap Value	755,910	Added More	373,940	97.89 %				- %							News Article	History of Sunamerica Series Trust - Foreign Value Portfolio Ownership Of Aviva Plc
2009-10-07	2009-07-31	N-CSRS	Sunamerica Series Trust - International Diversified Equities Portfolio	Global Flex Port		Sold All	-77,916	-100 %				- %							News Article	History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of Aviva Plc
2009-10-05	2009-07-31	N-CSR	Henderson Global Funds - Henderson Global Equity Income Fund	Global Flex Port		Sold All	-436,236	-100 %				- %							News Article	History of Henderson Global Funds - Henderson Global Equity Income Fund Ownership Of Aviva Plc
2009-10-02	2009-07-31	N-CSR	Usaa Mutual Funds Trust - Value Fund	Multi-Cap Value		Sold All	-22,742	-100 %				- %							News Article	History of Usaa Mutual Funds Trust - Value Fund Ownership Of Aviva Plc
2009-09-29	2009-07-31	N-Q	Aim International Mutual Funds - Aim European Growth Fund	European Region	203,150	Sold Some	-4,274	-2.06 %				- %							News Article	History of Aim International Mutual Funds - Aim European Growth Fund Ownership Of Aviva Plc
2009-09-29	2009-07-31	N-Q	Delaware Pooled Trust Inc - The International Equity Portfolio	Global Flex Port	1,061,562	Sold Some	-30,698	-2.81 %				- %							News Article	History of Delaware Pooled Trust Inc - The International Equity Portfolio Ownership Of Aviva Plc
2009-09-29	2009-07-31	N-Q	Delaware Pooled Trust Inc - The Labor Select International Equity Portfolio	Global Flex Port	1,032,588	Added More	259,718	33.60 %				- %							News Article	History of Delaware Pooled Trust Inc - The Labor Select International Equity Portfolio Ownership Of Aviva Plc
2009-09-29	2009-07-31	N-Q	Dfa Investment Dimensions Group Inc - Dfa International Value Ex Tobacco Portfolio	No Data	46,172	No Compare						- %							News Article	History of Dfa Investment Dimensions Group Inc - Dfa International Value Ex Tobacco Portfolio Ownership Of Aviva Plc
2009-09-29	2009-07-31	N-Q	Dfa Investment Dimensions Group Inc - International Core Equity Portfolio	International Small-Mid-Cap Value	1,684,258	New Holding	1,684,258	100 %				- %							News Article	History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Aviva Plc
2009-09-29	2009-07-31	N-Q	Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio	No Data	29,918	No Compare						- %							News Article	History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of Aviva Plc
2009-09-29	2009-07-31	N-Q	Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio	No Data	128,562	New Holding	128,562	100 %				- %							News Article	History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Aviva Plc
2009-09-29	2009-07-31	N-Q	Dfa Investment Dimensions Group Inc - Large Cap International Portfolio	International Large-Cap Core	394,846	New Holding	394,846	100 %				- %							News Article	History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Aviva Plc
2009-09-29	2009-07-31	N-Q	Dfa Investment Dimensions Group Inc - Va International Value Portfolio	Multi-Cap Value	1,885,902	New Holding	1,885,902	100 %				- %							News Article	History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Aviva Plc
2009-09-29	2009-07-31	N-Q	Dfa Investment Trust Co - International Value Series	Multi-Cap Value	7,396,866	New Holding	7,396,866	100 %				- %							News Article	History of Dfa Investment Trust Co - International Value Series Ownership Of Aviva Plc
2009-09-29	2009-07-31	N-Q	Dimensional Investment Group Inc - International Value Portfolio	International Multi-Cap Value	7,396,866	New Holding	7,396,866	100 %				- %							News Article	History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Aviva Plc
2009-09-29	2009-07-31	N-Q	Dunham Funds - Dunham International Stock Fund	No Data	20,719	New Holding	20,719	100 %				- %							News Article	History of Dunham Funds - Dunham International Stock Fund Ownership Of Aviva Plc
2009-09-29	2009-07-31	N-Q	Dws Advisor Funds - Dws International Equity Fund	Global Flex Port		Sold All	-163,243	-100 %				- %							News Article	History of Dws Advisor Funds - Dws International Equity Fund Ownership Of Aviva Plc
2009-09-29	2009-07-31	N-Q	Dws Balanced Fund - Dws Balanced Fund	Flexible Portfolio	1,867	No Change	0	0 %				- %							News Article	History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Aviva Plc
2009-09-29	2009-07-31	N-Q/A	Eaton Vance Mutual Funds Trust - Eaton Vance Equity Research Fund	Specialty & Misc	156,700	New Holding	156,700	100 %				- %							News Article	History of Eaton Vance Mutual Funds Trust - Eaton Vance Equity Research Fund Ownership Of Aviva Plc
2009-09-29	2009-07-31	N-Q/A	Eaton Vance Mutual Funds Trust - Eaton Vance International Equity Fund	Global Flex Port	24,000	Added More	10,000	71.42 %				- %							News Article	History of Eaton Vance Mutual Funds Trust - Eaton Vance International Equity Fund Ownership Of Aviva Plc
2009-09-29	2009-07-31	N-Q	Eclipse Funds Inc - Mainstay 13030 International Fund	Global Flex Port	42,262	New Holding	42,262	100 %				- %							News Article	History of Eclipse Funds Inc - Mainstay 13030 International Fund Ownership Of Aviva Plc
2009-09-29	2009-07-31	N-Q	Fidelity Advisor Series Viii - Japan Fund	Japanese		Sold All	-296,600	-100 %				- %							News Article	History of Fidelity Advisor Series Viii - Japan Fund Ownership Of Aviva Plc
2009-09-29	2009-07-31	N-Q	Fidelity Advisor Series Viii - Overseas Fund	International Large-Cap Core	334,000	New Holding	334,000	100 %				- %							News Article	History of Fidelity Advisor Series Viii - Overseas Fund Ownership Of Aviva Plc
2009-09-29	2009-07-31	N-Q	Goldman Sachs Trust - Goldman Sachs Structured International Equity Fund	Gold Oriented		Sold All	-66,889	-100 %				- %							News Article	History of Goldman Sachs Trust - Goldman Sachs Structured International Equity Fund Ownership Of Aviva Plc
2009-09-29	2009-07-31	N-Q	Hsbc Advisor Funds Trust - Opportunity Fund	Specialty & Misc	352,191	No Change	0	0 %				- %							News Article	History of Hsbc Advisor Funds Trust - Opportunity Fund Ownership Of Aviva Plc
2009-09-29	2009-07-31	N-Q	Hsbc Investor Funds - Hsbc Investor Oppurtunity Fund	Specialty & Misc	352,191	Sold Some	-352,191	-50.00 %				- %							News Article	History of Hsbc Investor Funds - Hsbc Investor Oppurtunity Fund Ownership Of Aviva Plc
2009-09-29	2009-07-31	N-Q	Hsbc Investor Portfolios - International Equity Portfolio	Global Flex Port	352,191	No Change	0	0 %				- %							News Article	History of Hsbc Investor Portfolios - International Equity Portfolio Ownership Of Aviva Plc
2009-09-29	2009-07-31	N-Q	Ishares Trust - Ishares Dow Jones Select Dividend Index Fund	Specialty & Misc	121,068	Added More	2,242	1.88 %				- %							News Article	History of Ishares Trust - Ishares Dow Jones Select Dividend Index Fund Ownership Of Aviva Plc
2009-09-29	2009-07-31	N-CSR	Janus Investment Fund - Intech Risk-Managed International Fund	No Data	1,270	No Compare						- %							News Article	History of Janus Investment Fund - Intech Risk-Managed International Fund Ownership Of Aviva Plc
2009-09-29	2009-07-31	N-Q	Jnl Investors Series Trust - Jackson Perspective Index 5 Fund	Specialty & Misc	3,004	No Change	0	0 %				- %							News Article	History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Aviva Plc
2009-09-29	2009-07-31	N-Q	Managers Trust I - Managers Fremont Global Fund	Global Flex Port	28,581	Sold Some	-6,500	-18.52 %				- %							News Article	History of Managers Trust I - Managers Fremont Global Fund Ownership Of Aviva Plc
2009-09-29	2009-07-31	N-Q	Morgan Stanley International Fund - None	Specialty & Misc	34,746	Sold Some	-5,380	-13.40 %				- %							News Article	History of Morgan Stanley International Fund - None Ownership Of Aviva Plc
2009-09-29	2009-07-31	N-Q	Pioneer Global High Yield Fund - Pioneer Global Diversified Equity Fund	No Data	1,260	New Holding	1,260	100 %				- %							News Article	History of Pioneer Global High Yield Fund - Pioneer Global Diversified Equity Fund Ownership Of Aviva Plc
2009-09-29	2009-07-31	N-Q	Prudential World Fund Inc - Dryden International Equity Fund	International Multi-Cap Growth	448,854	New Holding	448,854	100 %				- %							News Article	History of Prudential World Fund Inc - Dryden International Equity Fund Ownership Of Aviva Plc
2009-09-29	2009-07-31	N-Q	Riversource International Managers Series Inc - Riversource International Equity Fund	International Multi-Cap Value	1,045,118	No Change	0	0 %				- %							News Article	History of Riversource International Managers Series Inc - Riversource International Equity Fund Ownership Of Aviva Plc
2009-09-29	2009-07-31	N-Q	Russell Investment Co - Emerging Markets Fund	Emerging Markets	1,631,030	Sold Some	-43,718	-2.61 %				- %							News Article	History of Russell Investment Co - Emerging Markets Fund Ownership Of Aviva Plc
2009-09-29	2009-07-31	N-Q	Schroder Capital Funds - Schroder International Alpha Fund	International Large-Cap Core		Sold All	-3,387	-100 %				- %							News Article	History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Aviva Plc
2009-09-29	2009-07-31	N-Q	Schroder Series Trust - Schroder International Diversified Value Fund	Multi-Cap Value	3,387	No Change	0	0 %				- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Aviva Plc
2009-09-29	2009-07-31	N-Q	Target Portfolio Trust - International Equity	Global Flex Port	71,300	No Change	0	0 %				- %							News Article	History of Target Portfolio Trust - International Equity Ownership Of Aviva Plc
2009-09-29	2009-07-31	N-Q	Van Kampen Trust Ii - Global Tactical Asset Allocation Fund	No Data	2,065	New Holding	2,065	100 %				- %							News Article	History of Van Kampen Trust Ii - Global Tactical Asset Allocation Fund Ownership Of Aviva Plc
2009-09-29	2009-07-31	N-Q	Vanguard International Equity Index Funds - Vanguard European Stock Index Fund	European Region	4,463,244	Sold Some	-2,144,967	-32.45 %				- %							News Article	History of Vanguard International Equity Index Funds - Vanguard European Stock Index Fund Ownership Of Aviva Plc
2009-09-29	2009-07-31	N-Q	Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund	No Data	1,104,330	Added More	154,937	16.31 %				- %							News Article	History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Aviva Plc
2009-09-29	2009-07-31	N-Q	Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund	No Data	57,250	Added More	1,769	3.18 %				- %							News Article	History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Aviva Plc
2009-09-28	2009-07-31	N-Q	Aberdeen Funds - Aberdeen Global Financial Services Fund	No Data		Sold All	-164,037	-100 %				- %							News Article	History of Aberdeen Funds - Aberdeen Global Financial Services Fund Ownership Of Aviva Plc
2009-09-28	2009-07-31	N-Q	Advisors Series Trust - Activepassive International Equity Fund	No Data	4,009	New Holding	4,009	100 %				- %							News Article	History of Advisors Series Trust - Activepassive International Equity Fund Ownership Of Aviva Plc
2009-09-28	2009-07-31	N-Q	Harbor Funds - Harbor Global Value Fund	Global Multi-Cap Value	120,875	No Change	0	0 %				- %							News Article	History of Harbor Funds - Harbor Global Value Fund Ownership Of Aviva Plc
2009-09-28	2009-07-31	N-Q	Idex Mutual Fds - Transamerica Thornburg International Value	No Data	374,801	New Holding	374,801	100 %				- %							News Article	History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Aviva Plc
2009-09-28	2009-07-31	N-Q	Idex Mutual Fds - Transamerica Wmc Emerging Markets	No Data		Sold All	-374,801	-100 %				- %							News Article	History of Idex Mutual Fds - Transamerica Wmc Emerging Markets Ownership Of Aviva Plc
2009-09-28	2009-07-31	N-Q	Jpmorgan Trust I - Jpmorgan Intrepid European Fund	European Region	185	Sold Some	-50	-21.27 %				- %							News Article	History of Jpmorgan Trust I - Jpmorgan Intrepid European Fund Ownership Of Aviva Plc
2009-09-28	2009-07-31	N-Q	Jpmorgan Trust I - Jpmorgan Intrepid International Fund	Global Flex Port	162	New Holding	162	100 %				- %							News Article	History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Aviva Plc
2009-09-28	2009-07-31	N-Q	Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund	Global Flex Port	107	New Holding	107	100 %				- %							News Article	History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Aviva Plc
2009-09-28	2009-07-31	N-Q	Lord Abbett Securities Trust - Lord Abbett International Opportunities Fund	Global Flex Port	183,312	Sold Some	-24,570	-11.81 %				- %							News Article	History of Lord Abbett Securities Trust - Lord Abbett International Opportunities Fund Ownership Of Aviva Plc
2009-09-28	2009-07-31	N-Q	Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund	Large-Cap Core	158,633	Added More	27,804	21.25 %				- %							News Article	History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Aviva Plc
2009-09-28	2009-07-31	N-Q	Schwab Capital Trust - Schwab International Index Fund	Global Flex Port	423,498	No Change	0	0 %				- %							News Article	History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Aviva Plc
2009-09-28	2009-07-31	N-Q	Vanguard Star Funds - Vanguard Developed Markets Index Fund	International Multi-Cap Core	784,083	No Compare						- %							News Article	History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Aviva Plc
2009-09-28	2009-07-31	N-Q	Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund	Specialty & Misc	1,369,254	No Compare						- %							News Article	History of Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Ownership Of Aviva Plc
2009-09-28	2009-07-31	N-Q	Vanguard Star Funds - Vanguard Total International Stock Index Fund	International Multi-Cap Core	5,034,499	Added More	109,745	2.22 %				- %							News Article	History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Aviva Plc
2009-09-28	2009-07-31	N-Q	Vanguard Trustees Equity Fund - Vanguard International Value Fund	Multi-Cap Value	8,180,251	No Change	0	0 %				- %							News Article	History of Vanguard Trustees Equity Fund - Vanguard International Value Fund Ownership Of Aviva Plc
2009-09-25	2009-07-31	N-Q	Advantage Funds Inc - Global Alpha Fund	Global Flex Port	6,560	Sold Some	-2,404	-26.81 %				- %							News Article	History of Advantage Funds Inc - Global Alpha Fund Ownership Of Aviva Plc
2009-09-25	2009-07-31	N-Q	Advisors Inner Circle Fund - Cambiarnternational Equity Fund	Specialty & Misc	90,747	No Change	0	0 %				- %							News Article	History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Aviva Plc
2009-09-25	2009-07-31	N-Q	International Equity Portfolioma - International Equity Portfolio	Global Flex Port	24,000	No Change	0	0 %				- %							News Article	History of International Equity Portfolioma - International Equity Portfolio Ownership Of Aviva Plc
2009-09-25	2009-07-31	N-Q	Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund	No Data	17,150	New Holding	17,150	100 %				- %							News Article	History of Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund Ownership Of Aviva Plc
2009-09-25	2009-07-31	N-Q	Mtb Group Of Funds - Mtb International Equity Fund	International Large-Cap Core	45,500	New Holding	45,500	100 %				- %							News Article	History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Aviva Plc
2009-09-25	2009-07-31	N-Q	Tax Managed International Equity Portfolio - Tax Managed International Equity Portfolio	Global Flex Port	156,700	No Change	0	0 %				- %							News Article	History of Tax Managed International Equity Portfolio - Tax Managed International Equity Portfolio Ownership Of Aviva Plc
2009-09-24	2009-07-31	N-Q	Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund	International Multi-Cap Core	144,001	Sold Some	-4,497	-3.02 %				- %							News Article	History of Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund Ownership Of Aviva Plc
2009-09-24	2009-07-31	N-Q	Gartmore Mutual Funds - Nationwide International Value Fund	No Data	157,300	New Holding	157,300	100 %				- %							News Article	History of Gartmore Mutual Funds - Nationwide International Value Fund Ownership Of Aviva Plc
2009-09-24	2009-07-31	N-Q	Mfs Series Trust Vi - Mfs Global Total Return Fund	Global Flex Port	307,510	Sold Some	-12,390	-3.87 %				- %							News Article	History of Mfs Series Trust Vi - Mfs Global Total Return Fund Ownership Of Aviva Plc
2009-09-24	2009-07-31	N-Q	Nationwide Mutual Funds - Nationwide International Index Fund	Global Flex Port		Sold All	-439,867	-100 %				- %							News Article	History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Aviva Plc
2009-09-22	2009-07-31	N-Q	Dreyfus Opportunity Funds - Dreyfus Global Sustainability Fund	No Data	12,123	Added More	1,100	9.97 %				- %							News Article	History of Dreyfus Opportunity Funds - Dreyfus Global Sustainability Fund Ownership Of Aviva Plc
2009-09-10	2009-06-30	N-Q/A	Optimum Fund Trust - Optimum International Fund	Global Flex Port	122,585	New Holding	122,585	100 %				- %							News Article	History of Optimum Fund Trust - Optimum International Fund Ownership Of Aviva Plc
2009-09-08	2009-06-30	N-CSRS	Allianz Variable Insurance Products Trust - Azl International Index Fund	No Data	21,938	No Compare						- %							News Article	History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of Aviva Plc
2009-09-08	2009-06-30	N-CSRS	Summit Mutual Funds Inc - Eafe International Index Portfolio	Global Flex Port	23,228	Added More	2,654	12.89 %				- %							News Article	History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Aviva Plc
2009-09-04	2009-08-17	N-CSR	John Hancock Trust - Global Trust	Global Flex Port	1,019,610	New Holding	1,019,610	100 %				- %							News Article	History of John Hancock Trust - Global Trust Ownership Of Aviva Plc
2009-09-04	2009-08-17	N-CSR	John Hancock Trust - International Value Trust	Multi-Cap Value	1,794,550	New Holding	1,794,550	100 %				- %							News Article	History of John Hancock Trust - International Value Trust Ownership Of Aviva Plc
2009-09-04	2009-06-30	N-CSRS	Advanced Series Trust - Ast Advanced Strategies Portfolio	Specialty & Misc		Sold All	-49,100	-100 %				- %							News Article	History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Aviva Plc
2009-09-04	2009-06-30	N-CSRS	Advanced Series Trust - Ast Global Allocation Portfolio	Global Flex Port		Sold All	-48,979	-100 %				- %							News Article	History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Aviva Plc
2009-09-04	2009-06-30	N-CSRS	Advanced Series Trust - Ast International Value Portfolio	Multi-Cap Value	169,600	No Change	0	0 %				- %							News Article	History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Aviva Plc
2009-09-04	2009-06-30	N-CSRS	American Fund Insurance Series - International Growth And Income Fund	No Data		Sold All	-54,500	-100 %				- %							News Article	History of American Fund Insurance Series - International Growth And Income Fund Ownership Of Aviva Plc
2009-09-04	2009-06-30	N-CSRS	Eq Advisors Trust - Eqalliancebernstein International Portfolio	Global Flex Port	1,493,564	No Change	0	0 %				- %							News Article	History of Eq Advisors Trust - Eqalliancebernstein International Portfolio Ownership Of Aviva Plc
2009-09-04	2009-06-30	N-CSRS	Eq Advisors Trust - Eqinternational Growth Portfolio	Multi-Cap Growth	544,938	Sold Some	-441,322	-44.74 %				- %							News Article	History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Aviva Plc
2009-09-04	2009-06-30	N-CSRS	Eq Advisors Trust - Eqtcw Equity Portfolio	Specialty & Misc	236,180	New Holding	236,180	100 %				- %							News Article	History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Aviva Plc
2009-09-04	2009-06-30	N-CSR	Forum Funds - Shaker Fund	Specialty & Misc		Sold All	-199,820	-100 %				- %							News Article	History of Forum Funds - Shaker Fund Ownership Of Aviva Plc
2009-09-04	2009-06-30	N-CSR	Frontegra Funds Inc - Frontegra New Star International Equity Fund	International Multi-Cap Core	523,092	Added More	72,564	16.10 %				- %							News Article	History of Frontegra Funds Inc - Frontegra New Star International Equity Fund Ownership Of Aviva Plc
2009-09-04	2009-06-30	N-CSR	Jpmorgan Trust I - Jpmorgan Intrepid International Fund	Global Flex Port		Sold All	-357	-100 %				- %							News Article	History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Aviva Plc
2009-09-04	2009-06-30	N-CSRS	Massmutual Select Funds - Massmutual Select Diversified International Fund	Global Flex Port	264,432	No Change	0	0 %				- %							News Article	History of Massmutual Select Funds - Massmutual Select Diversified International Fund Ownership Of Aviva Plc
2009-09-04	2009-06-30	N-CSRS	Massmutual Select Funds - Massmutual Select Overseas Fund	International Multi-Cap Core	94,500	No Change	0	0 %				- %							News Article	History of Massmutual Select Funds - Massmutual Select Overseas Fund Ownership Of Aviva Plc
2009-09-04	2009-06-30	N-CSRS	Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio	Global Flex Port	136,416	Sold Some	-17,527	-11.38 %				- %							News Article	History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of Aviva Plc
2009-09-04	2009-06-30	N-CSR	Sa Funds Investment Trust - Sa International Hbtm Fund	Global Flex Port	537,047	No Change	0	0 %				- %							News Article	History of Sa Funds Investment Trust - Sa International Hbtm Fund Ownership Of Aviva Plc
2009-09-03	2009-06-30	N-CSRS	Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio	No Data	3,236	Sold Some	-1,036	-24.25 %				- %							News Article	History of Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio Ownership Of Aviva Plc
2009-09-03	2009-06-30	N-CSRS	Goldman Sachs Trust - Goldman Sachs Structured International Equity Fund	Gold Oriented	66,889	Sold Some	-498,181	-88.16 %				- %							News Article	History of Goldman Sachs Trust - Goldman Sachs Structured International Equity Fund Ownership Of Aviva Plc
2009-09-03	2009-06-30	N-CSRS	Ing Investors Trust - Ing International Portfolio	Global Flex Port	148,259	New Holding	148,259	100 %				- %							News Article	History of Ing Investors Trust - Ing International Portfolio Ownership Of Aviva Plc
2009-09-03	2009-06-30	N-CSRS	Ing Investors Trust - Ing Templeton Global Growth Portfolio	Multi-Cap Growth	928,690	No Change	0	0 %				- %							News Article	History of Ing Investors Trust - Ing Templeton Global Growth Portfolio Ownership Of Aviva Plc
2009-09-03	2009-06-30	N-CSRS	Ing Variable Portfolios Inc - Ing International Index Portfolio	No Data	183,306	Added More	87,489	91.30 %				- %							News Article	History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Aviva Plc
2009-09-03	2009-06-30	N-CSRS	Jnl Series Trust - Jnlred Rocks Listed Private Equity Fund	No Data	196	New Holding	196	100 %				- %							News Article	History of Jnl Series Trust - Jnlred Rocks Listed Private Equity Fund Ownership Of Aviva Plc
2009-09-03	2009-06-30	N-CSRS	Mml Series Investment Fund - Mml Foreign Fund	Specialty & Misc	344,580	No Change	0	0 %				- %							News Article	History of Mml Series Investment Fund - Mml Foreign Fund Ownership Of Aviva Plc
2009-09-03	2009-06-30	N-CSRS	Nationwide Variable Insurance Trust - Nvit International Value Fund	Multi-Cap Value		Sold All	-251,940	-100 %				- %							News Article	History of Nationwide Variable Insurance Trust - Nvit International Value Fund Ownership Of Aviva Plc
2009-09-03	2009-06-30	N-CSRS	Nationwide Variable Insurance Trust - Nvit Nationwide Fund	Specialty & Misc		Sold All	-44,737	-100 %				- %							News Article	History of Nationwide Variable Insurance Trust - Nvit Nationwide Fund Ownership Of Aviva Plc
2009-09-03	2009-06-30	N-CSRS	Pacific Select Fund - International Large-Cap Portfolio	No Data	3,528	New Holding	3,528	100 %				- %							News Article	History of Pacific Select Fund - International Large-Cap Portfolio Ownership Of Aviva Plc
2009-09-03	2009-06-30	N-CSRS	Pacific Select Fund - International Value Portfolio	No Data	2,465,247	No Change	0	0 %				- %							News Article	History of Pacific Select Fund - International Value Portfolio Ownership Of Aviva Plc
2009-09-03	2009-06-30	N-CSR/A	Professionally Managed Portfolios - Portfolio 21	Global Multi-Cap Value		Sold All	-135,000	-100 %				- %							News Article	History of Professionally Managed Portfolios - Portfolio 21 Ownership Of Aviva Plc
2009-09-03	2009-06-30	N-CSRS	Usaa Mutual Funds Trust - International Fund	Global Flex Port		Sold All	-152,030	-100 %				- %							News Article	History of Usaa Mutual Funds Trust - International Fund Ownership Of Aviva Plc
2009-09-02	2009-06-30	N-CSR/A	Hirtle Callaghan Trust - The International Equity Portfolio	Global Flex Port	1,636,073	New Holding	1,636,073	100 %				- %							News Article	History of Hirtle Callaghan Trust - The International Equity Portfolio Ownership Of Aviva Plc
2009-09-02	2009-06-30	N-CSRS	Met Investors Series Trust - Metamerican Growth Portfolio	Multi-Cap Growth	301,290	Added More	108,830	56.54 %				- %							News Article	History of Met Investors Series Trust - Metamerican Growth Portfolio Ownership Of Aviva Plc
2009-09-01	2009-06-30	N-CSR	Munder Series Trust - Munder Asset Allocation Fund Balanced	Flexible Portfolio		Sold All	-11,586	-100 %				- %							News Article	History of Munder Series Trust - Munder Asset Allocation Fund Balanced Ownership Of Aviva Plc
2009-09-01	2009-06-30	N-CSR	Munder Series Trust - Munder Energy Fund	Specialty & Misc	91,521	Sold Some	-3,808	-3.99 %				- %							News Article	History of Munder Series Trust - Munder Energy Fund Ownership Of Aviva Plc
2009-09-01	2009-06-30	N-CSR	Munder Series Trust - Munder International Equity Fund	Global Flex Port	60,300	Added More	7,200	13.55 %				- %							News Article	History of Munder Series Trust - Munder International Equity Fund Ownership Of Aviva Plc
2009-09-01	2008-12-31	N-CSRS	Wells Fargo Variable Trust - Vt International Core Fund	Multi-Cap Core	24,751	Sold Some	-5,991	-19.48 %				- %							News Article	History of Wells Fargo Variable Trust - Vt International Core Fund Ownership Of Aviva Plc
2009-08-31	2009-06-30	N-Q/A	Assetmark Funds - Assetmark International Equity Fund	International Large-Cap Core	423,314	Sold Some	-61,046	-12.60 %				- %							News Article	History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Aviva Plc
2009-08-31	2009-06-30	N-Q	Streettracks Index Shares Funds - Spdr Japan Etf	Japanese	21,771	Added More	3,188	17.15 %				- %							News Article	History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Aviva Plc
2009-08-31	2009-06-30	N-CSRS	Ultra Series Fund - Global Securities Fund	No Data		Sold All	-36,044	-100 %				- %							News Article	History of Ultra Series Fund - Global Securities Fund Ownership Of Aviva Plc
2009-08-31	2009-06-30	N-CSRS	Usaa Mutual Funds Trust - Value Fund	Multi-Cap Value	22,742	New Holding	22,742	100 %				- %							News Article	History of Usaa Mutual Funds Trust - Value Fund Ownership Of Aviva Plc
2009-08-31	2009-06-30	N-Q	Wisdomtree Trust - Wisdomtree Diefa Fund	Specialty & Misc	91,243	Sold Some	-200,865	-68.76 %				- %							News Article	History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Aviva Plc
2009-08-31	2009-06-30	N-Q	Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund	European Region	175,954	Added More	163,941	1364.69 %				- %							News Article	History of Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund Ownership Of Aviva Plc
2009-08-31	2009-06-30	N-Q	Wisdomtree Trust - Wisdomtree International Financial Sector Fund	Global Flex Port	24,401	Added More	5,421	28.56 %				- %							News Article	History of Wisdomtree Trust - Wisdomtree International Financial Sector Fund Ownership Of Aviva Plc
2009-08-31	2009-06-30	N-Q	Wisdomtree Trust - Wisdomtree International Largecap Dividend Fund	Large-Cap Core	72,355	Added More	8,680	13.63 %				- %							News Article	History of Wisdomtree Trust - Wisdomtree International Largecap Dividend Fund Ownership Of Aviva Plc
2009-08-28	2009-06-30	N-Q	Bb And T Funds - International Equity Fund	International Large-Cap Core	3,436	New Holding	3,436	100 %				- %							News Article	History of Bb And T Funds - International Equity Fund Ownership Of Aviva Plc
2009-08-28	2009-06-30	N-Q	Bernstein Sanford C Fund Inc - International Portfolio	International Large-Cap Core	2,632,488	Sold Some	-2,632,488	-50.00 %				- %							News Article	History of Bernstein Sanford C Fund Inc - International Portfolio Ownership Of Aviva Plc
2009-08-28	2009-06-30	N-Q	Bernstein Sanford C Fund Inc - Tax Managed International Portfolio	International Multi-Cap Core	3,881,307	Sold Some	-3,881,307	-50.00 %				- %							News Article	History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Aviva Plc
2009-08-28	2009-06-30	N-CSRS	Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series	Global Flex Port		Sold All	-20,225	-100 %				- %							News Article	History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Ownership Of Aviva Plc
2009-08-28	2009-06-30	N-CSRS	Dws Variable Series Ii - Dws Balanced Vip	Flexible Portfolio	589	No Change	0	0 %				- %							News Article	History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Aviva Plc
2009-08-28	2009-06-30	N-Q	Pacific Life Funds - Pl International Value Fund	International Small-Mid-Cap Value	119,438	No Change	0	0 %				- %							News Article	History of Pacific Life Funds - Pl International Value Fund Ownership Of Aviva Plc
2009-08-28	2009-06-30	N-Q	Seasons Series Trust - International Equity Portfolio	International Multi-Cap Core	221,101	New Holding	221,101	100 %				- %							News Article	History of Seasons Series Trust - International Equity Portfolio Ownership Of Aviva Plc
2009-08-28	2009-06-30	N-CSRS/A	Tiff Investment Program Inc - Tiff International Equity Fund	Global Flex Port		Sold All	-78,193	-100 %				- %							News Article	History of Tiff Investment Program Inc - Tiff International Equity Fund Ownership Of Aviva Plc
2009-08-28	2008-06-30	N-Q	Vanguard Horizon Funds - Vanguard Global Equity Fund	Global Flex Port	1,570,330	Added More	634,293	67.76 %				- %							News Article	History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Aviva Plc
2009-08-28	2008-06-30	N-Q	Vanguard Horizon Funds - Vanguard Global Equity Fund	Global Flex Port	1,003,358	Added More	67,321	7.19 %				- %							News Article	History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Aviva Plc
2009-08-27	2009-06-30	N-Q	Dws Advisor Funds - Dws Lifecycle Long Range Fund	Mixed-Asset Target Allocation Moderate		Sold All	-909	-100 %				- %							News Article	History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Aviva Plc
2009-08-27	2009-06-30	N-Q	Icon Funds - Icon Europe Fund	European Region	31,700	Sold Some	-140,100	-81.54 %				- %							News Article	History of Icon Funds - Icon Europe Fund Ownership Of Aviva Plc
2009-08-27	2009-06-30	N-Q	Icon Funds - Icon International Equity Fund	International Multi-Cap Core		Sold All	-195,800	-100 %				- %							News Article	History of Icon Funds - Icon International Equity Fund Ownership Of Aviva Plc
2009-08-27	2009-06-30	N-Q	Ivy Funds - Ivy International Balanced Fund	Mixed-Asset Target Allocation Growth		Sold All	-297	-100 %				- %							News Article	History of Ivy Funds - Ivy International Balanced Fund Ownership Of Aviva Plc
2009-08-27	2009-06-30	N-CSRS	Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund	No Data	46,869	New Holding	46,869	100 %				- %							News Article	History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Aviva Plc
2009-08-27	2009-06-30	N-CSRS	Lincoln Variable Insurance Products Trust - Growth Fund	Multi-Cap Growth	413,300	New Holding	413,300	100 %				- %							News Article	History of Lincoln Variable Insurance Products Trust - Growth Fund Ownership Of Aviva Plc
2009-08-27	2009-06-30	N-CSRS	Lincoln Variable Insurance Products Trust - Lvip Mondrian International Value Fund	Multi-Cap Value	808,674	New Holding	808,674	100 %				- %							News Article	History of Lincoln Variable Insurance Products Trust - Lvip Mondrian International Value Fund Ownership Of Aviva Plc
2009-08-27	2009-06-30	N-CSRS	Russell Investment Funds - Aggressive Equity Fund	Specialty & Misc		Sold All	-67,866	-100 %				- %							News Article	History of Russell Investment Funds - Aggressive Equity Fund Ownership Of Aviva Plc
2009-08-27	2009-06-30	N-CSRS	Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset	No Data	2,372	No Compare						- %							News Article	History of Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset Ownership Of Aviva Plc
2009-08-27	2009-06-30	N-Q	Wells Fargo Master Trust - International Index Portfolio	Global Flex Port	20,033	Sold Some	-899	-4.29 %				- %							News Article	History of Wells Fargo Master Trust - International Index Portfolio Ownership Of Aviva Plc
2009-08-27	2009-06-30	N-Q	Wells Fargo Master Trust - International Value Portfolio	Multi-Cap Value	220,500	No Change	0	0 %				- %							News Article	History of Wells Fargo Master Trust - International Value Portfolio Ownership Of Aviva Plc
2009-08-25	2009-06-30	N-Q	Barr Rosenberg Series Trust - Laudus Mondrian Global Equity Fund	No Data	4,416	Added More	1,391	45.98 %				- %							News Article	History of Barr Rosenberg Series Trust - Laudus Mondrian Global Equity Fund Ownership Of Aviva Plc
2009-08-25	2009-06-30	N-Q	Barr Rosenberg Series Trust - Laudus Mondrian International Equity Fund	No Data	142,559	Added More	70,044	96.59 %				- %							News Article	History of Barr Rosenberg Series Trust - Laudus Mondrian International Equity Fund Ownership Of Aviva Plc
2009-08-25	2009-06-30	N-Q	Barr Rosenberg Variable Insurance Trust - Laudus Mondrian Institutional International Equity Fund	No Data	36,673	Added More	7,533	25.85 %				- %							News Article	History of Barr Rosenberg Variable Insurance Trust - Laudus Mondrian Institutional International Equity Fund Ownership Of Aviva Plc
2009-08-25	2009-06-30	N-CSRS	Maxim Series Fund Inc - Maxim Bernstein International Equity Portfolio	No Data	568,662	No Change	0	0 %				- %							News Article	History of Maxim Series Fund Inc - Maxim Bernstein International Equity Portfolio Ownership Of Aviva Plc
2009-08-24	2009-06-30	N-CSRS	Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy Portfolio	Flexible Portfolio	60,554	No Change	0	0 %				- %							News Article	History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy Portfolio Ownership Of Aviva Plc
2009-08-24	2009-06-30	N-CSRS	Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein International Value Portfolio	Multi-Cap Value	2,515,285	No Change	0	0 %				- %							News Article	History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein International Value Portfolio Ownership Of Aviva Plc
2009-08-24	2009-06-30	N-CSRS	Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy Portfolio	Specialty & Misc	4,570	No Change	0	0 %				- %							News Article	History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy Portfolio Ownership Of Aviva Plc
2009-08-24	2009-06-30	N-Q	Dreyfus Premier Stock Funds - International Equity Fund	Global Flex Port		Sold All	-105,240	-100 %				- %							News Article	History of Dreyfus Premier Stock Funds - International Equity Fund Ownership Of Aviva Plc
2009-08-19	2009-06-30	N-Q	Causeway Capital Management Trust - Causeway International Value Fund	Multi-Cap Value	6,143,779	Added More	1,266,448	25.96 %				- %							News Article	History of Causeway Capital Management Trust - Causeway International Value Fund Ownership Of Aviva Plc

Returned 174 Records!

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