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Last Activity: 2009-11-20

Country: United States

Industry: Food-Misc/Diversified

Transactions: Currently showing holdings/transactions Filed between 2009-08-22 and 2009-11-20

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
da	da	da:us	New York Stock Exchange	xnys	nyse	New York	United States	WWW.NYSE.COM
gdnny	gdnny.ob	gdnny:us	Otc Bulletin Board	xotc	otc bb	Washington	United States	WWW.OTCBB.COM

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Owners Summary
Owners:	162	Owners Buying:	91	Buying Pct.:	56.17 %	Owners Netrual:	1	Neutral Pct.:	0.61 %	Owners Selling:	66	Selling Pct.:	40.74 %
Score:	3.03	Brand New:	41	Increase Existing:	50	No Change:	1	Sold Some:	18	Dumped All:	48	No Comparison:	4

Owners Reporting Options
Use 'As-Of/On' instead of 'Filed' for dates:		Begin date:		End date:
A begin price of 1900-01-01 will use the date filed for begin price:		Begin Price date:		End Price date:
- 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
2009-11-20	2009-09-30	N-Q	Sit Mutual Funds Inc - Sit Global Dividend Growth Fund	No Data	2,908	New Holding	2,908	100 %				- %							News Article	History of Sit Mutual Funds Inc - Sit Global Dividend Growth Fund Ownership Of Groupe Danone
2009-11-18	2009-09-30	N-Q	Capital Appreciation Variable Accountma - Capital Appreciation Variable Accountma	Specialty & Misc	24,292	Added More	6,322	35.18 %				- %							News Article	History of Capital Appreciation Variable Accountma - Capital Appreciation Variable Accountma Ownership Of Groupe Danone
2009-11-18	2009-09-30	N-Q	Umb Scout Funds - Stock Fund	Large-Cap Core	2	Sold Some	-618,560	-99.99 %				- %							News Article	History of Umb Scout Funds - Stock Fund Ownership Of Groupe Danone
2009-11-17	2009-09-30	N-Q	Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Developed International 150 Fund	No Data	5,628	New Holding	5,628	100 %				- %							News Article	History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Developed International 150 Fund Ownership Of Groupe Danone
2009-11-17	2009-09-30	N-Q	Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund	No Data	10,500	New Holding	10,500	100 %				- %							News Article	History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Groupe Danone
2009-11-13	2009-09-30	N-Q	Met Investors Series Trust - Mfs Research International Portfolio	Global Flex Port	407,733	Sold Some	-11,117	-2.65 %				- %							News Article	History of Met Investors Series Trust - Mfs Research International Portfolio Ownership Of Groupe Danone
2009-11-12	2009-09-30	N-Q	Johnson Mutual Funds Trust - Johnson International Fund	No Data	1,773	New Holding	1,773	100 %				- %							News Article	History of Johnson Mutual Funds Trust - Johnson International Fund Ownership Of Groupe Danone
2009-11-12	2009-09-30	N-Q	Mtb Group Of Funds - Mtb International Equity Fund	International Large-Cap Core		Sold All	-9,540	-100 %				- %							News Article	History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Groupe Danone
2009-11-05	2009-09-30	N-Q	Crm Mutual Fund Trust - Crm International Opportunity Fund	No Data		Sold All	-961	-100 %				- %							News Article	History of Crm Mutual Fund Trust - Crm International Opportunity Fund Ownership Of Groupe Danone
2009-11-05	2009-08-31	N-CSRS	John Hancock Funds Iii - International Allocation Portfolio	Global Flex Port	9,484	Added More	5,335	128.58 %				- %							News Article	History of John Hancock Funds Iii - International Allocation Portfolio Ownership Of Groupe Danone
2009-11-03	2009-08-31	N-CSRS	Wells Fargo Funds Trust - Money Market Fund	Specialty & Misc	16,309	Added More	9,429	137.04 %				- %							News Article	History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Groupe Danone
2009-11-02	2009-08-31	N-CSRS	Fidelity Select Portfolios - Consumer Staples Portfolio	Specialty & Misc	305,130	Added More	203,930	201.51 %				- %							News Article	History of Fidelity Select Portfolios - Consumer Staples Portfolio Ownership Of Groupe Danone
2009-11-02	2009-08-31	N-CSRS	Wells Fargo Master Trust - Diversified Stock Portfolio	Flexible Portfolio	16,309	Added More	3,580	28.12 %				- %							News Article	History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Groupe Danone
2009-10-30	2009-08-31	N-Q	Fidelity Advisor Series I - Growth Opportunities Fund	Large-Cap Core	16,638	New Holding	16,638	100 %				- %							News Article	History of Fidelity Advisor Series I - Growth Opportunities Fund Ownership Of Groupe Danone
2009-10-30	2009-08-31	N-Q	Fidelity Advisor Series I - Large Cap Fund	Large-Cap Core	136,249	Added More	62,849	85.62 %				- %							News Article	History of Fidelity Advisor Series I - Large Cap Fund Ownership Of Groupe Danone
2009-10-30	2009-08-31	N-CSRS	Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund	Global Flex Port	370	Added More	78	26.71 %				- %							News Article	History of Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund Ownership Of Groupe Danone
2009-10-30	2009-08-31	N-Q	Fidelity Mt Vernon Street Trust - Fidelity Aggressive Growth Fund	Multi-Cap Growth		Sold All	-1,155,000	-100 %				- %							News Article	History of Fidelity Mt Vernon Street Trust - Fidelity Aggressive Growth Fund Ownership Of Groupe Danone
2009-10-30	2009-08-31	N-Q	Morgan Stanley Global Advantage Fund - None	Specialty & Misc		Sold All	-31,459	-100 %				- %							News Article	History of Morgan Stanley Global Advantage Fund - None Ownership Of Groupe Danone
2009-10-30	2009-08-31	N-CSR	Vanguard World Fund - Vanguard International Growth Fund	International Large-Cap Core	2,210,000	New Holding	2,210,000	100 %				- %							News Article	History of Vanguard World Fund - Vanguard International Growth Fund Ownership Of Groupe Danone
2009-10-29	2009-08-31	N-Q	Strategic Funds Inc - Global Stock Fund	Global Flex Port	76,588	Added More	41,588	118.82 %				- %							News Article	History of Strategic Funds Inc - Global Stock Fund Ownership Of Groupe Danone
2009-10-29	2009-08-31	N-Q	Strategic Funds Inc - International Stock Fund	Global Flex Port	103,900	Added More	49,900	92.40 %				- %							News Article	History of Strategic Funds Inc - International Stock Fund Ownership Of Groupe Danone
2009-10-29	2009-08-31	N-Q	Usaa Mutual Funds Trust - Growth Fund	Multi-Cap Growth	73,204	New Holding	73,204	100 %				- %							News Article	History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Groupe Danone
2009-10-29	2009-08-31	N-Q	Usaa Mutual Funds Trust - International Fund	Global Flex Port	330,333	New Holding	330,333	100 %				- %							News Article	History of Usaa Mutual Funds Trust - International Fund Ownership Of Groupe Danone
2009-10-29	2009-08-31	N-CSR	Van Kampen Equity Trust Ii - Van Kampen International Advantage Fund	Global Flex Port	32,257	Sold Some	-3,396	-9.52 %				- %							News Article	History of Van Kampen Equity Trust Ii - Van Kampen International Advantage Fund Ownership Of Groupe Danone
2009-10-29	2009-06-30	13F-HR/A	Huntington National Bank	Institution		Sold All	-50,125	-100 %				- %							News Article	History of Huntington National Bank Ownership Of Groupe Danone
2009-10-28	2009-08-31	N-Q	American Century Strategic Asset Allocations Inc - Newton Fund	Small-Cap Core		Sold All	-18,820	-100 %				- %							News Article	History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Groupe Danone
2009-10-28	2009-08-31	N-Q	American Century World Mutual Funds Inc - International Growth Fund	International Large-Cap Growth		Sold All	-68,240	-100 %				- %							News Article	History of American Century World Mutual Funds Inc - International Growth Fund Ownership Of Groupe Danone
2009-10-28	2009-08-31	N-Q	American Century World Mutual Funds Inc - International Stock Fund	International Multi-Cap Value		Sold All	-3,875	-100 %				- %							News Article	History of American Century World Mutual Funds Inc - International Stock Fund Ownership Of Groupe Danone
2009-10-28	2009-08-31	N-CSRS	Fidelity Concord Street Trust - Spartan International Index Fund	Global Flex Port	372,647	Added More	88,245	31.02 %				- %							News Article	History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Groupe Danone
2009-10-27	2009-08-31	N-Q	Federated International Series Inc - Federated International Equity Fund	International Multi-Cap Growth		Sold All	-39,100	-100 %				- %							News Article	History of Federated International Series Inc - Federated International Equity Fund Ownership Of Groupe Danone
2009-10-26	2009-08-31	N-Q	Claymore Exchange-Traded Fund Trust 2 - Claymorezacks Country Rotation Etf	Specialty & Misc		Sold All	-284	-100 %				- %							News Article	History of Claymore Exchange-Traded Fund Trust 2 - Claymorezacks Country Rotation Etf Ownership Of Groupe Danone
2009-10-26	2009-08-31	N-Q	Tdax Funds Inc - Tdax Independence 2010 Exchange-Traded Fund	Mixed-Asset Target 2010 Funds		Sold All	-94	-100 %				- %							News Article	History of Tdax Funds Inc - Tdax Independence 2010 Exchange-Traded Fund Ownership Of Groupe Danone
2009-10-26	2009-08-31	N-Q	Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund	Mixed-Asset Target 2020 Funds		Sold All	-667	-100 %				- %							News Article	History of Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund Ownership Of Groupe Danone
2009-10-26	2009-08-31	N-Q	Tdax Funds Inc - Tdax Independence 2030 Exchange-Traded Fund	Mixed-Asset Target 2030 Funds		Sold All	-671	-100 %				- %							News Article	History of Tdax Funds Inc - Tdax Independence 2030 Exchange-Traded Fund Ownership Of Groupe Danone
2009-10-26	2009-08-31	N-Q	Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund	Mixed-Asset Target 2030+ Funds		Sold All	-746	-100 %				- %							News Article	History of Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund Ownership Of Groupe Danone
2009-10-26	2009-08-31	N-Q	Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund	Specialty & Misc		Sold All	-74	-100 %				- %							News Article	History of Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund Ownership Of Groupe Danone
2009-10-23	2009-08-31	N-Q	Mfs Series Trust X - Mfs International Growth Fund	Multi-Cap Growth	314,620	Added More	191,984	156.54 %				- %							News Article	History of Mfs Series Trust X - Mfs International Growth Fund Ownership Of Groupe Danone
2009-10-22	2009-08-31	N-Q	Massachusetts Investors Growth Stock Fund - Massachusetts Investors Growth Stock Fund	Large-Cap Growth	517,894	Added More	209,636	68.00 %				- %							News Article	History of Massachusetts Investors Growth Stock Fund - Massachusetts Investors Growth Stock Fund Ownership Of Groupe Danone
2009-10-09	2009-09-30	13F-HR	Progressive Investment Management	Institution	3,000	No Change	0	0 %				- %							News Article	History of Progressive Investment Management Ownership Of Groupe Danone
2009-10-07	2009-07-31	N-CSR	Advisors Inner Circle Fund Ii - Frost International Equity Fund	No Data		Sold All	-49,900	-100 %				- %							News Article	History of Advisors Inner Circle Fund Ii - Frost International Equity Fund Ownership Of Groupe Danone
2009-10-07	2009-07-31	N-CSRS	Fidelity Devonshire Trust - Fidelity Series All-Sector Equity Fund	No Data		Sold All	-48,200	-100 %				- %							News Article	History of Fidelity Devonshire Trust - Fidelity Series All-Sector Equity Fund Ownership Of Groupe Danone
2009-10-07	2009-07-31	N-CSRS	Sunamerica Series Trust - International Diversified Equities Portfolio	Global Flex Port		Sold All	-11,128	-100 %				- %							News Article	History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of Groupe Danone
2009-10-07	2009-07-31	N-CSRS	Sunamerica Series Trust - Mfs Total Return Portfolio	Specialty & Misc		Sold All	-21,928	-100 %				- %							News Article	History of Sunamerica Series Trust - Mfs Total Return Portfolio Ownership Of Groupe Danone
2009-10-02	2009-07-31	N-CSR	Pacific Capital Funds - International Stock Fund	International Multi-Cap Core	21,654	Added More	1,159	5.65 %				- %							News Article	History of Pacific Capital Funds - International Stock Fund Ownership Of Groupe Danone
2009-09-29	2009-07-31	N-Q	787 Fund Inc - Axa Enterprise Mergers And Acquisitions Fund	Specialty & Misc	10,008	New Holding	10,008	100 %				- %							News Article	History of 787 Fund Inc - Axa Enterprise Mergers And Acquisitions Fund Ownership Of Groupe Danone
2009-09-29	2009-07-31	N-Q/A	Eaton Vance Mutual Funds Trust - Eaton Vance Diversified Income Fund	Flexible Portfolio		Sold All	-215,000	-100 %				- %							News Article	History of Eaton Vance Mutual Funds Trust - Eaton Vance Diversified Income Fund Ownership Of Groupe Danone
2009-09-29	2009-07-31	N-Q	Fidelity Advisor Series Viii - Diversified International Fund	International Multi-Cap Core	512,617	New Holding	512,617	100 %				- %							News Article	History of Fidelity Advisor Series Viii - Diversified International Fund Ownership Of Groupe Danone
2009-09-29	2009-07-31	N-Q	Fidelity Advisor Series Viii - Japan Fund	Japanese		Sold All	-939,400	-100 %				- %							News Article	History of Fidelity Advisor Series Viii - Japan Fund Ownership Of Groupe Danone
2009-09-29	2009-07-31	N-Q	Fidelity Advisor Series Viii - Overseas Fund	International Large-Cap Core	212,600	Added More	142,900	205.02 %				- %							News Article	History of Fidelity Advisor Series Viii - Overseas Fund Ownership Of Groupe Danone
2009-09-29	2009-07-31	N-Q	Fidelity Charles Street Trust - Fidelity Global Balanced Fund	Global Flex Port	21,366	New Holding	21,366	100 %				- %							News Article	History of Fidelity Charles Street Trust - Fidelity Global Balanced Fund Ownership Of Groupe Danone
2009-09-29	2009-07-31	N-Q	Fidelity Commonwealth Trust - Fidelity Large Cap Stock Fund	Large-Cap Core	83,169	Added More	46,069	124.17 %				- %							News Article	History of Fidelity Commonwealth Trust - Fidelity Large Cap Stock Fund Ownership Of Groupe Danone
2009-09-29	2009-07-31	N-Q	Fidelity Investment Trust - Fidelity Europe Fund	European Region	2,530,117	New Holding	2,530,117	100 %				- %							News Article	History of Fidelity Investment Trust - Fidelity Europe Fund Ownership Of Groupe Danone
2009-09-29	2009-07-31	N-Q	Fidelity Investment Trust - Fidelity International Discovery Fund	Global Flex Port	2,091,906	New Holding	2,091,906	100 %				- %							News Article	History of Fidelity Investment Trust - Fidelity International Discovery Fund Ownership Of Groupe Danone
2009-09-29	2009-07-31	N-Q	Fidelity Investment Trust - Fidelity International Growth Fund	No Data	3,851	Added More	266	7.41 %				- %							News Article	History of Fidelity Investment Trust - Fidelity International Growth Fund Ownership Of Groupe Danone
2009-09-29	2009-07-31	N-Q	Fidelity Investment Trust - Fidelity Total International Equity Fund	No Data	3,105	Sold Some	-3	-0.09 %				- %							News Article	History of Fidelity Investment Trust - Fidelity Total International Equity Fund Ownership Of Groupe Danone
2009-09-29	2009-07-31	N-Q	Fidelity Investment Trust - Fidelity Worldwide Fund	Specialty & Misc	36,500	New Holding	36,500	100 %				- %							News Article	History of Fidelity Investment Trust - Fidelity Worldwide Fund Ownership Of Groupe Danone
2009-09-29	2009-07-31	N-Q	First American Investment Funds Inc - International Fund	International Multi-Cap Core	51,407	New Holding	51,407	100 %				- %							News Article	History of First American Investment Funds Inc - International Fund Ownership Of Groupe Danone
2009-09-29	2009-07-31	N-Q	First American Investment Funds Inc - International Select Fund	International Small-Mid-Cap Growth	28,848	Added More	5,736	24.81 %				- %							News Article	History of First American Investment Funds Inc - International Select Fund Ownership Of Groupe Danone
2009-09-29	2009-07-31	N-Q	Janus Investment Fund - Janus Global Research Fund	Global Flex Port	21,712	New Holding	21,712	100 %				- %							News Article	History of Janus Investment Fund - Janus Global Research Fund Ownership Of Groupe Danone
2009-09-29	2009-07-31	N-Q	Jnl Investors Series Trust - Jackson Perspective Index 5 Fund	Specialty & Misc	595	Added More	112	23.18 %				- %							News Article	History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Groupe Danone
2009-09-29	2009-07-31	N-Q	Morgan Stanley International Fund - None	Specialty & Misc	3,904	Sold Some	-2,500	-39.03 %				- %							News Article	History of Morgan Stanley International Fund - None Ownership Of Groupe Danone
2009-09-29	2009-07-31	N-Q	Schroder Capital Funds - Schroder International Alpha Fund	International Large-Cap Core	23,495	Added More	7,083	43.15 %				- %							News Article	History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Groupe Danone
2009-09-29	2009-07-31	N-Q	Schroder Series Trust - Schroder International Diversified Value Fund	Multi-Cap Value		Sold All	-16,412	-100 %				- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Groupe Danone
2009-09-29	2009-07-31	N-Q	Seligman Global Fund Series Inc - International Growth Fund	International Multi-Cap Growth		Sold All	-10,853	-100 %				- %							News Article	History of Seligman Global Fund Series Inc - International Growth Fund Ownership Of Groupe Danone
2009-09-29	2009-07-31	N-Q	Van Kampen Trust Ii - Global Tactical Asset Allocation Fund	No Data	355	New Holding	355	100 %				- %							News Article	History of Van Kampen Trust Ii - Global Tactical Asset Allocation Fund Ownership Of Groupe Danone
2009-09-29	2009-07-31	N-Q	Vanguard International Equity Index Funds - Vanguard European Stock Index Fund	European Region	922,941	New Holding	922,941	100 %				- %							News Article	History of Vanguard International Equity Index Funds - Vanguard European Stock Index Fund Ownership Of Groupe Danone
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	256,417	Added More	74,867	41.23 %				- %							News Article	History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Groupe Danone
2009-09-29	2009-07-31	N-Q	Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund	No Data	13,097	New Holding	13,097	100 %				- %							News Article	History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Groupe Danone
2009-09-28	2009-07-31	N-Q	Harbor Funds - Harbor International Fund	International Large-Cap Core	4,097,902	Added More	882,902	27.46 %				- %							News Article	History of Harbor Funds - Harbor International Fund Ownership Of Groupe Danone
2009-09-28	2009-07-31	N-Q	Idex Mutual Fds - Transamerica Thornburg International Value	No Data		Sold All	-74,255	-100 %				- %							News Article	History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Groupe Danone
2009-09-28	2009-07-31	N-Q	Old Westbury Funds Inc - International Fund	International Multi-Cap Core	52,693	Added More	3,233	6.53 %				- %							News Article	History of Old Westbury Funds Inc - International Fund Ownership Of Groupe Danone
2009-09-28	2009-07-31	N-Q	Schwab Capital Trust - Laudus International Marketmasters Fund	Global Flex Port		Sold All	-83,200	-100 %				- %							News Article	History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Groupe Danone
2009-09-28	2009-07-31	N-Q	Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund	Large-Cap Core		Sold All	-6,218	-100 %				- %							News Article	History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Groupe Danone
2009-09-28	2009-07-31	N-Q	Schwab Capital Trust - Schwab International Index Fund	Global Flex Port		Sold All	-84,558	-100 %				- %							News Article	History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Groupe Danone
2009-09-28	2009-07-31	N-Q	Vanguard Star Funds - Vanguard Developed Markets Index Fund	International Multi-Cap Core	159,637	No Compare						- %							News Article	History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Groupe Danone
2009-09-28	2009-07-31	N-Q	Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund	Specialty & Misc	284,631	No Compare						- %							News Article	History of Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Ownership Of Groupe Danone
2009-09-28	2009-07-31	N-Q	Vanguard Star Funds - Vanguard Total International Stock Index Fund	International Multi-Cap Core	1,039,439	New Holding	1,039,439	100 %				- %							News Article	History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Groupe Danone
2009-09-28	2009-07-31	N-Q	Vanguard Trustees Equity Fund - Vanguard International Value Fund	Multi-Cap Value	384,941	New Holding	384,941	100 %				- %							News Article	History of Vanguard Trustees Equity Fund - Vanguard International Value Fund Ownership Of Groupe Danone
2009-09-25	2009-07-31	N-Q	Advantage Funds Inc - Global Alpha Fund	Global Flex Port	1,383	Sold Some	-169	-10.88 %				- %							News Article	History of Advantage Funds Inc - Global Alpha Fund Ownership Of Groupe Danone
2009-09-25	2009-07-31	N-Q	Dividend Income Portfolio - Dividend Income Portfolio	Equity Income		Sold All	-150,000	-100 %				- %							News Article	History of Dividend Income Portfolio - Dividend Income Portfolio Ownership Of Groupe Danone
2009-09-25	2009-07-31	N-Q	Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund	No Data	11,632	New Holding	11,632	100 %				- %							News Article	History of Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund Ownership Of Groupe Danone
2009-09-25	2009-07-31	N-Q	Mfs Series Trust Viii - Mfs Global Growth Fund	Multi-Cap Growth	49,585	Added More	19,106	62.68 %				- %							News Article	History of Mfs Series Trust Viii - Mfs Global Growth Fund Ownership Of Groupe Danone
2009-09-25	2009-07-31	N-Q	Mtb Group Of Funds - Mtb International Equity Fund	International Large-Cap Core	9,540	New Holding	9,540	100 %				- %							News Article	History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Groupe Danone
2009-09-24	2009-07-31	N-Q	Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund	International Multi-Cap Core	29,680	Added More	4,927	19.90 %				- %							News Article	History of Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund Ownership Of Groupe Danone
2009-09-24	2009-07-31	N-Q	Dreyfus Premier Worldwide Growth Fund Inc - Dreyfus Premier Worldwide Growth Fund Inc	Global Large-Cap Core	1,100,000	New Holding	1,100,000	100 %				- %							News Article	History of Dreyfus Premier Worldwide Growth Fund Inc - Dreyfus Premier Worldwide Growth Fund Inc Ownership Of Groupe Danone
2009-09-24	2009-07-31	N-Q	Nationwide Mutual Funds - Nationwide International Index Fund	Global Flex Port		Sold All	-72,692	-100 %				- %							News Article	History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Groupe Danone
2009-09-23	2009-07-31	N-Q	Ing Mayflower Trust - Ing International Value Fund	Multi-Cap Value		Sold All	-11,302	-100 %				- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Groupe Danone
2009-09-23	2009-07-31	N-Q	Ing Mutual Funds - Ing Foreign Fund	International Multi-Cap Core	33,122	Sold Some	-16,701	-33.52 %				- %							News Article	History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Groupe Danone
2009-09-23	2009-07-31	N-Q	Ing Mutual Funds - Ing International Capital Appreciation Fund	International Multi-Cap Growth	10,392	Sold Some	-910	-8.05 %				- %							News Article	History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Groupe Danone
2009-09-23	2009-07-31	N-Q	Ing Mutual Funds - Ing International Growth Opportunities Fund	Multi-Cap Growth	11,000	New Holding	11,000	100 %				- %							News Article	History of Ing Mutual Funds - Ing International Growth Opportunities Fund Ownership Of Groupe Danone
2009-09-21	2009-06-30	13F-HR/A	Thornburg Investment Management Inc	Institution		Sold All	-4,698,482	-100 %				- %							News Article	History of Thornburg Investment Management Inc Ownership Of Groupe Danone
2009-09-10	2009-06-30	N-Q/A	Optimum Fund Trust - Optimum Large Cap Growth Fund	Large-Cap Growth	18,931	Sold Some	-6,650	-25.99 %				- %							News Article	History of Optimum Fund Trust - Optimum Large Cap Growth Fund Ownership Of Groupe Danone
2009-09-09	2009-06-30	N-CSRS	Johnson Mutual Funds Trust - Johnson International Fund	No Data		Sold All	-1,720	-100 %				- %							News Article	History of Johnson Mutual Funds Trust - Johnson International Fund Ownership Of Groupe Danone
2009-09-09	2009-06-30	N-CSRS	Value Line Premier Growth Fund Inc - Value Line Premier Growth Fund Inc	Large-Cap Growth		Sold All	-12,600	-100 %				- %							News Article	History of Value Line Premier Growth Fund Inc - Value Line Premier Growth Fund Inc Ownership Of Groupe Danone
2009-09-08	2009-06-30	N-CSRS	Allianz Variable Insurance Products Trust - Azl International Index Fund	No Data	4,495	No Compare						- %							News Article	History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of Groupe Danone
2009-09-08	2009-06-30	N-CSRS	Allianz Variable Insurance Products Trust - Azl Van Kampen Global Franchise Fund	Global Flex Port	137,973	Added More	34,708	33.61 %				- %							News Article	History of Allianz Variable Insurance Products Trust - Azl Van Kampen Global Franchise Fund Ownership Of Groupe Danone
2009-09-08	2009-06-30	N-CSRS	Lazard Funds Inc - Lazard International Equity Portfolio	International Large-Cap Core		Sold All	-22,200	-100 %				- %							News Article	History of Lazard Funds Inc - Lazard International Equity Portfolio Ownership Of Groupe Danone
2009-09-08	2009-06-30	N-CSRS	Summit Mutual Funds Inc - Eafe International Index Portfolio	Global Flex Port	3,833	Added More	100	2.67 %				- %							News Article	History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Groupe Danone
2009-09-08	2009-06-30	N-CSRS	Universal Institutional Funds Inc - Global Franchise Portfolio	Global Flex Port	64,589	Added More	17,104	36.01 %				- %							News Article	History of Universal Institutional Funds Inc - Global Franchise Portfolio Ownership Of Groupe Danone
2009-09-04	2009-06-30	N-CSRS	Advanced Series Trust - Ast International Value Portfolio	Multi-Cap Value		Sold All	-219,344	-100 %				- %							News Article	History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Groupe Danone
2009-09-04	2009-06-30	N-CSRS	Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund	Specialty & Misc	139,394	New Holding	139,394	100 %				- %							News Article	History of Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Ownership Of Groupe Danone
2009-09-04	2009-06-30	N-CSRS	Gamco Global Series Funds Inc - Gabelli Global Growth Fund	Multi-Cap Growth	7,373	Added More	2,373	47.46 %				- %							News Article	History of Gamco Global Series Funds Inc - Gabelli Global Growth Fund Ownership Of Groupe Danone
2009-09-04	2009-06-30	N-CSR	Jpmorgan Trust I - Jpmorgan Intrepid International Fund	Global Flex Port		Sold All	-24	-100 %				- %							News Article	History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Groupe Danone
2009-09-04	2009-06-30	N-CSRS	Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio	Global Flex Port	18,600	Sold Some	-7,805	-29.55 %				- %							News Article	History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of Groupe Danone
2009-09-04	2009-06-30	N-CSRS	Morgan Stanley Institutional Fund Inc - Global Franchise Portfolio	Global Flex Port	55,115	Added More	14,531	35.80 %				- %							News Article	History of Morgan Stanley Institutional Fund Inc - Global Franchise Portfolio Ownership Of Groupe Danone
2009-09-04	2009-06-30	N-CSRS	Morgan Stanley Institutional Fund Inc - Global Value Equity Portfolio	Multi-Cap Value	22,253	Added More	5,850	35.66 %				- %							News Article	History of Morgan Stanley Institutional Fund Inc - Global Value Equity Portfolio Ownership Of Groupe Danone
2009-09-04	2009-06-30	N-CSRS	Vanguard Variable Insurance Funds - International Portfolio	Global Flex Port	174,000	Sold Some	-35,407	-16.90 %				- %							News Article	History of Vanguard Variable Insurance Funds - International Portfolio Ownership Of Groupe Danone
2009-09-03	2009-06-30	N-CSRS	Anchor Series Trust - Asset Allocation Portfolio	Specialty & Misc		Sold All	-12,000	-100 %				- %							News Article	History of Anchor Series Trust - Asset Allocation Portfolio Ownership Of Groupe Danone
2009-09-03	2009-06-30	N-CSRS	Anchor Series Trust - Growth Portfolio	Multi-Cap Growth		Sold All	-3,625	-100 %				- %							News Article	History of Anchor Series Trust - Growth Portfolio Ownership Of Groupe Danone
2009-09-03	2009-06-30	N-CSRS	Gamco Growth Fund - The Gabelli Growth Fund	Multi-Cap Growth	74,122	Added More	14,122	23.53 %				- %							News Article	History of Gamco Growth Fund - The Gabelli Growth Fund Ownership Of Groupe Danone
2009-09-03	2009-06-30	N-CSRS	Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio	No Data	354	Added More	106	42.74 %				- %							News Article	History of Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio Ownership Of Groupe Danone
2009-09-03	2009-06-30	N-CSRS	Ing Investors Trust - Ing International Portfolio	Global Flex Port	249,523	New Holding	249,523	100 %				- %							News Article	History of Ing Investors Trust - Ing International Portfolio Ownership Of Groupe Danone
2009-09-03	2009-06-30	N-CSRS	Ing Investors Trust - Ing Van Kampen Global Franchise Portfolio	Global Flex Port	181,550	New Holding	181,550	100 %				- %							News Article	History of Ing Investors Trust - Ing Van Kampen Global Franchise Portfolio Ownership Of Groupe Danone
2009-09-03	2009-06-30	N-CSRS	Ing Variable Portfolios Inc - Ing International Index Portfolio	No Data	34,469	Added More	18,490	115.71 %				- %							News Article	History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Groupe Danone
2009-09-03	2009-06-30	N-CSRS	Jnl Series Trust - Jnlred Rocks Listed Private Equity Fund	No Data	30	New Holding	30	100 %				- %							News Article	History of Jnl Series Trust - Jnlred Rocks Listed Private Equity Fund Ownership Of Groupe Danone
2009-09-03	2009-06-30	N-CSRS	Ohio National Fund Inc - International Portfolio	International Multi-Cap Core		Sold All	-18,700	-100 %				- %							News Article	History of Ohio National Fund Inc - International Portfolio Ownership Of Groupe Danone
2009-09-03	2009-06-30	N-CSRS	Pacific Select Fund - International Large-Cap Portfolio	No Data	435,169	New Holding	435,169	100 %				- %							News Article	History of Pacific Select Fund - International Large-Cap Portfolio Ownership Of Groupe Danone
2009-09-03	2009-06-30	N-CSR	Umb Scout Funds - Stock Fund	Large-Cap Core	618,562	Added More	22,330	3.74 %				- %							News Article	History of Umb Scout Funds - Stock Fund Ownership Of Groupe Danone
2009-09-02	2009-06-30	N-CSRS	Met Investors Series Trust - Mfs Research International Portfolio	Global Flex Port	418,850	Added More	105,756	33.77 %				- %							News Article	History of Met Investors Series Trust - Mfs Research International Portfolio Ownership Of Groupe Danone
2009-09-01	2009-06-30	N-CSR	Alliancebernstein International Growth Fund Inc - Alliancebernstein International Growth Fund Inc	International Multi-Cap Growth	115,718	New Holding	115,718	100 %				- %							News Article	History of Alliancebernstein International Growth Fund Inc - Alliancebernstein International Growth Fund Inc Ownership Of Groupe Danone
2009-09-01	2009-06-30	N-CSR	Crm Mutual Fund Trust - Crm International Opportunity Fund	No Data	961	New Holding	961	100 %				- %							News Article	History of Crm Mutual Fund Trust - Crm International Opportunity Fund Ownership Of Groupe Danone
2009-09-01	2009-06-30	N-CSRS	Hansberger International Series - International Core Fund	Multi-Cap Core	15,071	Sold Some	-2,954	-16.38 %				- %							News Article	History of Hansberger International Series - International Core Fund Ownership Of Groupe Danone
2009-09-01	2009-06-30	N-CSRS	Hansberger International Series - International Growth Fund	International Large-Cap Growth	126,976	Added More	18,465	17.01 %				- %							News Article	History of Hansberger International Series - International Growth Fund Ownership Of Groupe Danone
2009-09-01	2009-06-30	N-CSRS	Hansberger International Series - International Value Fund	International Multi-Cap Value	71,662	Added More	14,335	25.00 %				- %							News Article	History of Hansberger International Series - International Value Fund Ownership Of Groupe Danone
2009-09-01	2009-06-30	N-CSRS	Ixis Advisor Funds Trust I - Hansberger International Fund	Global Flex Port	26,000	Added More	3,451	15.30 %				- %							News Article	History of Ixis Advisor Funds Trust I - Hansberger International Fund Ownership Of Groupe Danone
2009-09-01	2009-06-30	N-CSRS	Lazard Retirement Series Inc - Lazard Retirement International Equity Portfolio	Global Flex Port		Sold All	-32,100	-100 %				- %							News Article	History of Lazard Retirement Series Inc - Lazard Retirement International Equity Portfolio Ownership Of Groupe Danone
2009-09-01	2009-06-30	N-CSRS	Mfs Variable Insurance Trust - Mfs Investors Growth Stock Series	Multi-Cap Growth	37,302	Added More	2,138	6.08 %				- %							News Article	History of Mfs Variable Insurance Trust - Mfs Investors Growth Stock Series Ownership Of Groupe Danone
2009-09-01	2009-06-30	N-CSRS	Mfs Variable Insurance Trust - Mfs Research International Series	Global Flex Port	46,210	New Holding	46,210	100 %				- %							News Article	History of Mfs Variable Insurance Trust - Mfs Research International Series Ownership Of Groupe Danone
2009-09-01	2009-06-30	N-CSRS	Mfs Variable Insurance Trust - Mfs Research Series	Specialty & Misc	17,618	Added More	3,371	23.66 %				- %							News Article	History of Mfs Variable Insurance Trust - Mfs Research Series Ownership Of Groupe Danone
2009-09-01	2009-06-30	N-CSRS	Mfs Variable Insurance Trust - Mfs Total Return Series	Specialty & Misc	76,542	Sold Some	-1,041	-1.34 %				- %							News Article	History of Mfs Variable Insurance Trust - Mfs Total Return Series Ownership Of Groupe Danone
2009-08-31	2009-06-30	N-CSRS	Capital Appreciation Variable Accountma - Capital Appreciation Variable Accountma	Specialty & Misc	17,970	Added More	3,160	21.33 %				- %							News Article	History of Capital Appreciation Variable Accountma - Capital Appreciation Variable Accountma Ownership Of Groupe Danone
2009-08-31	2009-06-30	N-Q	Fidelity Central Investment Portfolios Llc - Fidelity Consumer Staples	Specialty & Misc	30,240	Sold Some	-1,860	-5.79 %				- %							News Article	History of Fidelity Central Investment Portfolios Llc - Fidelity Consumer Staples Ownership Of Groupe Danone
2009-08-31	2009-06-30	N-Q	Northern Lights Fund Trust - Biondo Fund	Health/Biotech		Sold All	-5,750	-100 %				- %							News Article	History of Northern Lights Fund Trust - Biondo Fund Ownership Of Groupe Danone
2009-08-31	2009-06-30	N-Q	Streettracks Index Shares Funds - Dj Euro Stoxx 50 Etf	Specialty & Misc	55,403	Added More	19,399	53.88 %				- %							News Article	History of Streettracks Index Shares Funds - Dj Euro Stoxx 50 Etf Ownership Of Groupe Danone
2009-08-31	2009-06-30	N-Q	Streettracks Index Shares Funds - Spdr Japan Etf	Japanese	20,176	Added More	4,735	30.66 %				- %							News Article	History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Groupe Danone
2009-08-31	2009-06-30	N-CSRS	Total Return Variable Account - Total Return Variable Account	Specialty & Misc	2,903	Sold Some	-105	-3.49 %				- %							News Article	History of Total Return Variable Account - Total Return Variable Account Ownership Of Groupe Danone
2009-08-31	2009-06-30	N-Q	Wisdomtree Trust - Wisdomtree Diefa Fund	Specialty & Misc	5,426	Sold Some	-19,048	-77.82 %				- %							News Article	History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Groupe Danone
2009-08-31	2009-06-30	N-Q	Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund	European Region	17,575	Added More	16,314	1293.73 %				- %							News Article	History of Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund Ownership Of Groupe Danone
2009-08-31	2009-06-30	N-Q	Wisdomtree Trust - Wisdomtree International Largecap Dividend Fund	Large-Cap Core	7,808	Added More	2,147	37.92 %				- %							News Article	History of Wisdomtree Trust - Wisdomtree International Largecap Dividend Fund Ownership Of Groupe Danone
2009-08-28	2009-06-30	N-CSR	Allianz Funds - Occ Value	Large-Cap Value	9,600	New Holding	9,600	100 %				- %							News Article	History of Allianz Funds - Occ Value Ownership Of Groupe Danone
2009-08-28	2009-06-30	N-CSRS	Dws Variable Series Ii - Dws Balanced Vip	Flexible Portfolio		Sold All	-420	-100 %				- %							News Article	History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Groupe Danone
2009-08-28	2009-06-30	N-Q	Pacific Life Funds - Pl International Value Fund	International Small-Mid-Cap Value	16,038	Added More	11,238	234.12 %				- %							News Article	History of Pacific Life Funds - Pl International Value Fund Ownership Of Groupe Danone
2009-08-28	2009-06-30	N-CSRS	Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund	Global Flex Port		Sold All	-610	-100 %				- %							News Article	History of Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund Ownership Of Groupe Danone
2009-08-28	2009-06-30	N-CSRS	Putnam Variable Trust - Putnam Vt International New Opportunities Fund	Global Flex Port		Sold All	-12,785	-100 %				- %							News Article	History of Putnam Variable Trust - Putnam Vt International New Opportunities Fund Ownership Of Groupe Danone
2009-08-28	2009-06-30	N-Q	Seasons Series Trust - International Equity Portfolio	International Multi-Cap Core	5,625	New Holding	5,625	100 %				- %							News Article	History of Seasons Series Trust - International Equity Portfolio Ownership Of Groupe Danone
2009-08-28	2009-06-30	N-Q	Seasons Series Trust - Large Cap Composite Portfolio	Large-Cap Core	1,082	New Holding	1,082	100 %				- %							News Article	History of Seasons Series Trust - Large Cap Composite Portfolio Ownership Of Groupe Danone
2009-08-28	2009-06-30	N-CSRS	Variable Insurance Products Iii - Balanced Portfolio	Flexible Portfolio	18,516	New Holding	18,516	100 %				- %							News Article	History of Variable Insurance Products Iii - Balanced Portfolio Ownership Of Groupe Danone
2009-08-27	2009-06-30	N-Q	Dws Advisor Funds - Dws Lifecycle Long Range Fund	Mixed-Asset Target Allocation Moderate		Sold All	-864	-100 %				- %							News Article	History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Groupe Danone
2009-08-27	2009-06-30	N-Q	Dws Investment Trust - Dws Capital Growth Fund	Multi-Cap Growth		Sold All	-252,286	-100 %				- %							News Article	History of Dws Investment Trust - Dws Capital Growth Fund Ownership Of Groupe Danone
2009-08-27	2009-06-30	N-CSR	Sit Mutual Funds Inc - Sit Global Dividend Growth Fund	No Data		Sold All	-4,784	-100 %				- %							News Article	History of Sit Mutual Funds Inc - Sit Global Dividend Growth Fund Ownership Of Groupe Danone
2009-08-27	2009-06-30	N-CSR	Sit Mutual Funds Inc - Sit International Growth Fund	Multi-Cap Growth	4,408	Sold Some	-376	-7.85 %				- %							News Article	History of Sit Mutual Funds Inc - Sit International Growth Fund Ownership Of Groupe Danone
2009-08-27	2009-06-30	N-Q	Thornburg Investment Trust - Thornburg International Value Fund	Multi-Cap Value		Sold All	-4,361,800	-100 %				- %							News Article	History of Thornburg Investment Trust - Thornburg International Value Fund Ownership Of Groupe Danone
2009-08-27	2009-06-30	N-CSRS	Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset	No Data	546	No Compare						- %							News Article	History of Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset Ownership Of Groupe Danone
2009-08-27	2009-06-30	N-Q	Wells Fargo Master Trust - International Index Portfolio	Global Flex Port	4,320	Added More	880	25.58 %				- %							News Article	History of Wells Fargo Master Trust - International Index Portfolio Ownership Of Groupe Danone
2009-08-26	2009-06-30	N-Q	Elfun Diversified Fund - Elfun Diversified Fund	Mixed-Asset Target Allocation Growth	14,510	Added More	1,926	15.30 %				- %							News Article	History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Groupe Danone
2009-08-26	2009-06-30	N-Q	Elfun International Equity Fund - Elfun International Equity Fund	International Large-Cap Core	118,938	Added More	15,818	15.33 %				- %							News Article	History of Elfun International Equity Fund - Elfun International Equity Fund Ownership Of Groupe Danone
2009-08-26	2009-06-30	N-Q	Ge Funds - Ge Global Equity Fund	Global Large-Cap Core	9,105	New Holding	9,105	100 %				- %							News Article	History of Ge Funds - Ge Global Equity Fund Ownership Of Groupe Danone
2009-08-26	2009-06-30	N-Q	Ge Funds - Ge International Equity Fund	International Large-Cap Core	18,227	New Holding	18,227	100 %				- %							News Article	History of Ge Funds - Ge International Equity Fund Ownership Of Groupe Danone
2009-08-26	2009-06-30	N-Q	Ge Institutional Funds - Income Fund	Equity Income	875,119	New Holding	875,119	100 %				- %							News Article	History of Ge Institutional Funds - Income Fund Ownership Of Groupe Danone
2009-08-25	2009-06-30	N-Q	Mfs Series Trust V - Mfs Research Fund	Specialty & Misc	175,555	Added More	15,325	9.56 %				- %							News Article	History of Mfs Series Trust V - Mfs Research Fund Ownership Of Groupe Danone
2009-08-25	2009-06-30	N-Q	Mfs Series Trust V - Mfs Total Return Fund	Specialty & Misc	172,475	Sold Some	-4,478	-2.53 %				- %							News Article	History of Mfs Series Trust V - Mfs Total Return Fund Ownership Of Groupe Danone
2009-08-24	2009-06-30	N-CSRS	Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein International Growth Portfolio	Multi-Cap Growth	8,818	New Holding	8,818	100 %				- %							News Article	History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein International Growth Portfolio Ownership Of Groupe Danone

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