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Last Activity: 2009-11-18

Country: Netherlands

Industry: Unknown

Transactions: Currently showing holdings/transactions Filed between 2009-08-20 and 2009-11-18

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
heio	heio.vx	heio:ln	Scoach Switzerland	xqmh		Zurich	Switzerland	WWW.SCOACH.COM
hkhhf	hkhhf.ob	hkhhf:us	Otc Bulletin Board	xotc	otc bb	Washington	United States	WWW.OTCBB.COM

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Owners Summary
Owners:	164	Owners Buying:	71	Buying Pct.:	43.29 %	Owners Netrual:	11	Neutral Pct.:	6.70 %	Owners Selling:	76	Selling Pct.:	46.34 %
Score:	2.83	Brand New:	34	Increase Existing:	37	No Change:	11	Sold Some:	38	Dumped All:	38	No Comparison:	6

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
2009-11-18	2009-09-30	N-Q	Mlig Variable Insurance Trust - Roszellazard International Portfolio	Global Flex Port	1,040	Sold Some	-380	-26.76 %				- %							News Article	History of Mlig Variable Insurance Trust - Roszellazard International Portfolio Ownership Of Heineken Holding Nv
2009-11-17	2009-09-30	N-Q	Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund	No Data	4,390	New Holding	4,390	100 %				- %							News Article	History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Heineken Holding Nv
2009-11-17	2009-09-30	N-Q	Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund	No Data	2,262	New Holding	2,262	100 %				- %							News Article	History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Heineken Holding Nv
2009-11-16	2009-09-30	13F-HR	Aletheia Research And Management Inc	Institution		Sold All	-42,732	-100 %				- %							News Article	History of Aletheia Research And Management Inc Ownership Of Heineken Holding Nv
2009-11-16	2009-09-30	13F-HR	Bridgewater Investment Management Llc	Institution	575	No Change	0	0 %				- %							News Article	History of Bridgewater Investment Management Llc Ownership Of Heineken Holding Nv
2009-11-13	2009-09-30	N-Q	Met Investors Series Trust - Mfs Research International Portfolio	Global Flex Port	378,420	Added More	8,720	2.35 %				- %							News Article	History of Met Investors Series Trust - Mfs Research International Portfolio Ownership Of Heineken Holding Nv
2009-11-13	2009-09-30	13F-HR/A	Reed Conner And Birdwell Llc	Institution	319,150	Added More	157,550	97.49 %				- %							News Article	History of Reed Conner And Birdwell Llc Ownership Of Heineken Holding Nv
2009-11-12	2009-09-30	13F-HR/A	Johnson Asset Management Inc	Institution	1,252	Sold Some	-142,318	-99.12 %				- %							News Article	History of Johnson Asset Management Inc Ownership Of Heineken Holding Nv
2009-11-12	2009-09-30	13F-HR	Wealth Advisors Of Cincinnati Llc	Institution		Sold All	-75	-100 %				- %							News Article	History of Wealth Advisors Of Cincinnati Llc Ownership Of Heineken Holding Nv
2009-11-09	2009-09-30	13F-HR	Intrepid Capital Management Inc	No Data	98,640	Sold Some	-168,845	-63.12 %				- %							News Article	History of Intrepid Capital Management Inc Ownership Of Heineken Holding Nv
2009-11-09	2009-08-31	N-CSR	Ishares Inc - Msci Australia	Specialty & Misc	74,700	Sold Some	-80,720	-51.93 %				- %							News Article	History of Ishares Inc - Msci Australia Ownership Of Heineken Holding Nv
2009-11-06	2009-09-30	13F-HR	Suncoast Equity Management	Institution	4,500	Sold Some	-140	-3.01 %				- %							News Article	History of Suncoast Equity Management Ownership Of Heineken Holding Nv
2009-11-05	2009-09-30	13F-HR	Parametric Portfolio Associates	Institution	35,748	Sold Some	-16,766	-31.92 %				- %							News Article	History of Parametric Portfolio Associates Ownership Of Heineken Holding Nv
2009-11-05	2009-08-31	N-CSRS	John Hancock Funds Iii - International Allocation Portfolio	Global Flex Port	140,084	Added More	43,414	44.90 %				- %							News Article	History of John Hancock Funds Iii - International Allocation Portfolio Ownership Of Heineken Holding Nv
2009-11-04	2009-08-31	N-CSRS	Gmo Trust - Gmo Foreign Fund	Specialty & Misc		Sold All	-298,838	-100 %				- %							News Article	History of Gmo Trust - Gmo Foreign Fund Ownership Of Heineken Holding Nv
2009-11-04	2009-08-31	N-CSRS	Gmo Trust - Gmo International Core Equity Fund	Multi-Cap Core		Sold All	-456,639	-100 %				- %							News Article	History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Heineken Holding Nv
2009-11-04	2009-08-31	N-CSRS	Gmo Trust - Gmo International Growth Equity Fund	Multi-Cap Growth		Sold All	-235,511	-100 %				- %							News Article	History of Gmo Trust - Gmo International Growth Equity Fund Ownership Of Heineken Holding Nv
2009-11-04	2009-08-31	N-CSRS	Gmo Trust - Gmo International Intrinsic Value Fund	Multi-Cap Value		Sold All	-442,871	-100 %				- %							News Article	History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Heineken Holding Nv
2009-11-04	2009-08-31	N-CSRS	Gmo Trust - Gmo Value Fund	Multi-Cap Value		Sold All	-58,234	-100 %				- %							News Article	History of Gmo Trust - Gmo Value Fund Ownership Of Heineken Holding Nv
2009-11-03	2009-09-30	13F-HR	Albert D Mason Inc	Institution	217,520	Added More	33,615	18.27 %				- %							News Article	History of Albert D Mason Inc Ownership Of Heineken Holding Nv
2009-11-03	2009-09-30	13F-HR	Albert D Mason Inc	Institution	217,520	Sold Some	-13,885	-6.00 %				- %							News Article	History of Albert D Mason Inc Ownership Of Heineken Holding Nv
2009-11-03	2009-08-31	N-CSRS	Wells Fargo Funds Trust - Money Market Fund	Specialty & Misc	6,382	Sold Some	-10,508	-62.21 %				- %							News Article	History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Heineken Holding Nv
2009-11-02	2009-08-31	N-CSRS	Wells Fargo Master Trust - Diversified Stock Portfolio	Flexible Portfolio	6,382	No Change	0	0 %				- %							News Article	History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Heineken Holding Nv
2009-10-30	2009-09-30	13F-HR	Connable Office Inc	Institution	24,652	Sold Some	-493	-1.96 %				- %							News Article	History of Connable Office Inc Ownership Of Heineken Holding Nv
2009-10-30	2009-08-31	N-Q	Fidelity Financial Trust - Fidelity Independence Fund	Specialty & Misc		Sold All	-188,500	-100 %				- %							News Article	History of Fidelity Financial Trust - Fidelity Independence Fund Ownership Of Heineken Holding Nv
2009-10-30	2009-08-31	N-Q	Oppenheimer International Growth Fund - Oppenheimer International Growth Fund	International Multi-Cap Growth		Sold All	-280,195	-100 %				- %							News Article	History of Oppenheimer International Growth Fund - Oppenheimer International Growth Fund Ownership Of Heineken Holding Nv
2009-10-30	2009-08-31	N-CSR	Putnam Funds Trust - Putnam Global Consumer Fund	No Data	1,128	New Holding	1,128	100 %				- %							News Article	History of Putnam Funds Trust - Putnam Global Consumer Fund Ownership Of Heineken Holding Nv
2009-10-29	2009-09-30	13F-HR	Westend Advisors Llc	Institution		Sold All	-165	-100 %				- %							News Article	History of Westend Advisors Llc Ownership Of Heineken Holding Nv
2009-10-29	2009-08-31	N-Q	Fdp Series Inc - Marsico Growth Fdp Fund	Large-Cap Growth		Sold All	-62,912	-100 %				- %							News Article	History of Fdp Series Inc - Marsico Growth Fdp Fund Ownership Of Heineken Holding Nv
2009-10-29	2009-08-31	N-Q	Riversource Managers Series Inc - Riversource Fundamental Growth Fund	Large-Cap Core	170,190	New Holding	170,190	100 %				- %							News Article	History of Riversource Managers Series Inc - Riversource Fundamental Growth Fund Ownership Of Heineken Holding Nv
2009-10-29	2009-08-31	N-Q	Usaa Mutual Funds Trust - Growth Fund	Multi-Cap Growth	257,460	New Holding	257,460	100 %				- %							News Article	History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Heineken Holding Nv
2009-10-29	2009-08-31	N-Q	Usaa Mutual Funds Trust - International Fund	Global Flex Port	8,808	New Holding	8,808	100 %				- %							News Article	History of Usaa Mutual Funds Trust - International Fund Ownership Of Heineken Holding Nv
2009-10-29	2009-08-31	N-Q	Usaa Mutual Funds Trust - International Fund	Global Flex Port	866,420	New Holding	866,420	100 %				- %							News Article	History of Usaa Mutual Funds Trust - International Fund Ownership Of Heineken Holding Nv
2009-10-29	2009-08-31	N-Q	Valic Co I - International Equities Fund	International Multi-Cap Core	10,043	New Holding	10,043	100 %				- %							News Article	History of Valic Co I - International Equities Fund Ownership Of Heineken Holding Nv
2009-10-29	2009-08-31	N-Q	Valic Co I - International Growth I Fund	International Large-Cap Growth	87,140	New Holding	87,140	100 %				- %							News Article	History of Valic Co I - International Growth I Fund Ownership Of Heineken Holding Nv
2009-10-28	2009-08-31	N-CSRS	Fidelity Concord Street Trust - Spartan International Index Fund	Global Flex Port	168,472	Added More	15,486	10.12 %				- %							News Article	History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Heineken Holding Nv
2009-10-27	2009-09-30	13F-HR	Thomas White International Ltd	Institution	175,997	Sold Some	-1,706	-0.96 %				- %							News Article	History of Thomas White International Ltd Ownership Of Heineken Holding Nv
2009-10-26	2009-08-31	N-Q	Claymore Exchange-Traded Fund Trust 2 - Claymorezacks Country Rotation Etf	Specialty & Misc		Sold All	-886	-100 %				- %							News Article	History of Claymore Exchange-Traded Fund Trust 2 - Claymorezacks Country Rotation Etf Ownership Of Heineken Holding Nv
2009-10-26	2009-08-31	N-Q	Federated World Investment Series Inc - Federated International Value Fund	International Multi-Cap Core		Sold All	-24,958	-100 %				- %							News Article	History of Federated World Investment Series Inc - Federated International Value Fund Ownership Of Heineken Holding Nv
2009-10-23	2009-08-31	N-Q	Mfs Series Trust X - Mfs International Value Fund	Multi-Cap Value	1,149,750	Added More	670,370	139.84 %				- %							News Article	History of Mfs Series Trust X - Mfs International Value Fund Ownership Of Heineken Holding Nv
2009-10-20	2009-09-30	13F-HR	Simms Capital Management Inc	Institution	147,294	No Change	0	0 %				- %							News Article	History of Simms Capital Management Inc Ownership Of Heineken Holding Nv
2009-10-14	2009-09-30	13F-HR	Independent Portfolio Consultants Inc	No Data	34,712	Added More	180	0.52 %				- %							News Article	History of Independent Portfolio Consultants Inc Ownership Of Heineken Holding Nv
2009-10-07	2009-07-31	N-CSRS	Sunamerica Series Trust - International Diversified Equities Portfolio	Global Flex Port		Sold All	-29,146	-100 %				- %							News Article	History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of Heineken Holding Nv
2009-10-07	2009-07-31	N-CSRS	Sunamerica Series Trust - Mfs Total Return Portfolio	Specialty & Misc		Sold All	-31,380	-100 %				- %							News Article	History of Sunamerica Series Trust - Mfs Total Return Portfolio Ownership Of Heineken Holding Nv
2009-10-02	2009-07-31	N-CSR	Usaa Mutual Funds Trust - Growth Fund	Multi-Cap Growth		Sold All	-257,460	-100 %				- %							News Article	History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Heineken Holding Nv
2009-10-01	2009-09-30	13F-HR	Inverness Counsel Inc	Institution	54,000	No Change	0	0 %				- %							News Article	History of Inverness Counsel Inc Ownership Of Heineken Holding Nv
2009-09-29	2009-07-31	N-Q	Aim Equity Funds - Aim Diversified Dividend Fund	Large-Cap Core	212,757	New Holding	212,757	100 %				- %							News Article	History of Aim Equity Funds - Aim Diversified Dividend Fund Ownership Of Heineken Holding Nv
2009-09-29	2009-07-31	N-Q	Aim International Mutual Funds - Aim International Core Equity Fund	International Large-Cap Core		Sold All	-269,319	-100 %				- %							News Article	History of Aim International Mutual Funds - Aim International Core Equity Fund Ownership Of Heineken Holding Nv
2009-09-29	2009-07-31	N-Q	Dfa Investment Dimensions Group Inc - International Core Equity Portfolio	International Small-Mid-Cap Value	90,557	New Holding	90,557	100 %				- %							News Article	History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Heineken Holding Nv
2009-09-29	2009-07-31	N-Q	Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio	No Data	1,801	No Compare						- %							News Article	History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of Heineken Holding Nv
2009-09-29	2009-07-31	N-Q	Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio	No Data	3,576	New Holding	3,576	100 %				- %							News Article	History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Heineken Holding Nv
2009-09-29	2009-07-31	N-Q	Dfa Investment Dimensions Group Inc - Large Cap International Portfolio	International Large-Cap Core	25,383	New Holding	25,383	100 %				- %							News Article	History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Heineken Holding Nv
2009-09-29	2009-07-31	N-Q	Dws Advisor Funds - Dws International Equity Fund	Global Flex Port	6,432	Sold Some	-17,357	-72.96 %				- %							News Article	History of Dws Advisor Funds - Dws International Equity Fund Ownership Of Heineken Holding Nv
2009-09-29	2009-07-31	N-Q	Dws Balanced Fund - Dws Balanced Fund	Flexible Portfolio	2,701	Added More	1,783	194.22 %				- %							News Article	History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Heineken Holding Nv
2009-09-29	2009-07-31	N-Q	Fidelity Advisor Series Viii - Diversified International Fund	International Multi-Cap Core		Sold All	-467,400	-100 %				- %							News Article	History of Fidelity Advisor Series Viii - Diversified International Fund Ownership Of Heineken Holding Nv
2009-09-29	2009-07-31	N-Q	Fidelity Advisor Series Viii - Overseas Fund	International Large-Cap Core		Sold All	-22,500	-100 %				- %							News Article	History of Fidelity Advisor Series Viii - Overseas Fund Ownership Of Heineken Holding Nv
2009-09-29	2009-07-31	N-Q	Fidelity Investment Trust - Fidelity International Value Fund	Multi-Cap Value		Sold All	-15,400	-100 %				- %							News Article	History of Fidelity Investment Trust - Fidelity International Value Fund Ownership Of Heineken Holding Nv
2009-09-29	2009-07-31	N-Q	Fidelity Investment Trust - Fidelity Total International Equity Fund	No Data		Sold All	-3,000	-100 %				- %							News Article	History of Fidelity Investment Trust - Fidelity Total International Equity Fund Ownership Of Heineken Holding Nv
2009-09-29	2009-07-31	N-Q	First American Investment Funds Inc - International Fund	International Multi-Cap Core	212,180	New Holding	212,180	100 %				- %							News Article	History of First American Investment Funds Inc - International Fund Ownership Of Heineken Holding Nv
2009-09-29	2009-07-31	N-Q	First American Investment Funds Inc - International Select Fund	International Small-Mid-Cap Growth	104,783	Added More	9,989	10.53 %				- %							News Article	History of First American Investment Funds Inc - International Select Fund Ownership Of Heineken Holding Nv
2009-09-29	2009-07-31	N-Q	Heritage Series Trust - International Equity Fund	Global Flex Port	18,142	New Holding	18,142	100 %				- %							News Article	History of Heritage Series Trust - International Equity Fund Ownership Of Heineken Holding Nv
2009-09-29	2009-07-31	N-CSR	Janus Investment Fund - Intech Risk-Managed International Fund	No Data	61	No Compare						- %							News Article	History of Janus Investment Fund - Intech Risk-Managed International Fund Ownership Of Heineken Holding Nv
2009-09-29	2009-07-31	N-Q	Jnl Investors Series Trust - Jackson Perspective Index 5 Fund	Specialty & Misc	285	No Change	0	0 %				- %							News Article	History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Heineken Holding Nv
2009-09-29	2009-07-31	N-Q	Manning And Napier Fund Inc Ny - Overseas Series	International Multi-Cap Growth	184,400	Added More	29,000	18.66 %				- %							News Article	History of Manning And Napier Fund Inc Ny - Overseas Series Ownership Of Heineken Holding Nv
2009-09-29	2009-07-31	N-Q	Manning And Napier Fund Inc Ny - Technology Series	Science & Tech	14,610	New Holding	14,610	100 %				- %							News Article	History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Heineken Holding Nv
2009-09-29	2009-07-31	N-Q	Morgan Stanley International Fund - None	Specialty & Misc	3,824	Sold Some	-1,736	-31.22 %				- %							News Article	History of Morgan Stanley International Fund - None Ownership Of Heineken Holding Nv
2009-09-29	2009-07-31	N-Q	Riversource International Series Inc - Riversource European Equity Fund	European Region	6,122	New Holding	6,122	100 %				- %							News Article	History of Riversource International Series Inc - Riversource European Equity Fund Ownership Of Heineken Holding Nv
2009-09-29	2009-07-31	N-Q	Riversource International Series Inc - Riversource European Equity Fund	European Region	14,483	New Holding	14,483	100 %				- %							News Article	History of Riversource International Series Inc - Riversource European Equity Fund Ownership Of Heineken Holding Nv
2009-09-29	2009-07-31	N-Q	Russell Investment Co - Emerging Markets Fund	Emerging Markets	673,637	Sold Some	-195,300	-22.47 %				- %							News Article	History of Russell Investment Co - Emerging Markets Fund Ownership Of Heineken Holding Nv
2009-09-29	2009-07-31	N-Q	Schroder Capital Funds - Schroder International Alpha Fund	International Large-Cap Core		Sold All	-695	-100 %				- %							News Article	History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Heineken Holding Nv
2009-09-29	2009-07-31	N-Q	Schroder Series Trust - Schroder International Diversified Value Fund	Multi-Cap Value	695	No Change	0	0 %				- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Heineken Holding Nv
2009-09-29	2009-07-31	N-Q	Van Kampen Trust Ii - Global Tactical Asset Allocation Fund	No Data	198	New Holding	198	100 %				- %							News Article	History of Van Kampen Trust Ii - Global Tactical Asset Allocation Fund Ownership Of Heineken Holding Nv
2009-09-29	2009-07-31	N-Q	Vanguard International Equity Index Funds - Vanguard European Stock Index Fund	European Region	410,212	Sold Some	-198,067	-32.56 %				- %							News Article	History of Vanguard International Equity Index Funds - Vanguard European Stock Index Fund Ownership Of Heineken Holding Nv
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	99,369	Added More	13,384	15.56 %				- %							News Article	History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Heineken Holding Nv
2009-09-29	2009-07-31	N-Q	Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund	No Data	3,721	No Change	0	0 %				- %							News Article	History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Heineken Holding Nv
2009-09-28	2009-07-31	N-Q	Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund	Global Flex Port	29	New Holding	29	100 %				- %							News Article	History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Heineken Holding Nv
2009-09-28	2009-07-31	N-Q	Massmutual Premier Funds - Massmutual Premier International Equity Fund	International Multi-Cap Growth	72,700	Sold Some	-2,600	-3.45 %				- %							News Article	History of Massmutual Premier Funds - Massmutual Premier International Equity Fund Ownership Of Heineken Holding Nv
2009-09-28	2009-07-31	N-Q	Old Westbury Funds Inc - International Fund	International Multi-Cap Core	1,667,033	Added More	99,967	6.37 %				- %							News Article	History of Old Westbury Funds Inc - International Fund Ownership Of Heineken Holding Nv
2009-09-28	2009-07-31	N-Q	Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund	Large-Cap Core	5,332	Added More	1,932	56.82 %				- %							News Article	History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Heineken Holding Nv
2009-09-28	2009-07-31	N-Q	Schwab Capital Trust - Schwab International Index Fund	Global Flex Port	39,103	No Change	0	0 %				- %							News Article	History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Heineken Holding Nv
2009-09-28	2009-07-31	N-Q	Vanguard Star Funds - Vanguard Developed Markets Index Fund	International Multi-Cap Core	72,045	No Compare						- %							News Article	History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Heineken Holding Nv
2009-09-28	2009-07-31	N-Q	Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund	Specialty & Misc	127,410	No Compare						- %							News Article	History of Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Ownership Of Heineken Holding Nv
2009-09-28	2009-07-31	N-Q	Vanguard Star Funds - Vanguard Total International Stock Index Fund	International Multi-Cap Core	461,253	Added More	9,488	2.10 %				- %							News Article	History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Heineken Holding Nv
2009-09-28	2009-07-31	N-Q	Vanguard Trustees Equity Fund - Vanguard International Value Fund	Multi-Cap Value	678,730	Sold Some	-22,000	-3.13 %				- %							News Article	History of Vanguard Trustees Equity Fund - Vanguard International Value Fund Ownership Of Heineken Holding Nv
2009-09-28	2009-06-30	13F-HR/A	Bridgewater Investment Management Llc	Institution	575	No Change	0	0 %				- %							News Article	History of Bridgewater Investment Management Llc Ownership Of Heineken Holding Nv
2009-09-25	2009-07-31	N-Q	Advantage Funds Inc - Global Alpha Fund	Global Flex Port	149	Sold Some	-636	-81.01 %				- %							News Article	History of Advantage Funds Inc - Global Alpha Fund Ownership Of Heineken Holding Nv
2009-09-25	2009-07-31	N-Q	Advantage Funds Inc - Global Alpha Fund	Global Flex Port	613	Sold Some	-172	-21.91 %				- %							News Article	History of Advantage Funds Inc - Global Alpha Fund Ownership Of Heineken Holding Nv
2009-09-25	2009-07-31	N-Q	Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund	No Data	14,460	New Holding	14,460	100 %				- %							News Article	History of Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund Ownership Of Heineken Holding Nv
2009-09-24	2009-07-31	N-Q	Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund	International Multi-Cap Core	5,660	Sold Some	-8,082	-58.81 %				- %							News Article	History of Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund Ownership Of Heineken Holding Nv
2009-09-24	2009-07-31	N-Q	Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund	International Multi-Cap Core	13,332	Added More	6,782	103.54 %				- %							News Article	History of Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund Ownership Of Heineken Holding Nv
2009-09-24	2009-07-31	N-Q	Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund	International Multi-Cap Core	5,660	Sold Some	-890	-13.58 %				- %							News Article	History of Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund Ownership Of Heineken Holding Nv
2009-09-24	2009-07-31	N-Q	Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund	International Multi-Cap Core	13,332	Sold Some	-410	-2.98 %				- %							News Article	History of Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund Ownership Of Heineken Holding Nv
2009-09-24	2009-07-31	N-Q	Mfs Series Trust Vi - Mfs Global Total Return Fund	Global Flex Port	164,850	Added More	13,310	8.78 %				- %							News Article	History of Mfs Series Trust Vi - Mfs Global Total Return Fund Ownership Of Heineken Holding Nv
2009-09-24	2009-07-31	N-Q	Nationwide Mutual Funds - Nationwide International Index Fund	Global Flex Port		Sold All	-41,819	-100 %				- %							News Article	History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Heineken Holding Nv
2009-09-23	2009-07-31	N-Q	Ing Mutual Funds - Ing Foreign Fund	International Multi-Cap Core	38,524	Sold Some	-2,272	-5.56 %				- %							News Article	History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Heineken Holding Nv
2009-09-23	2009-07-31	N-Q	Ing Mutual Funds - Ing International Equity Dividend Fund	Global Flex Port	6,008	New Holding	6,008	100 %				- %							News Article	History of Ing Mutual Funds - Ing International Equity Dividend Fund Ownership Of Heineken Holding Nv
2009-09-22	2009-07-31	N-Q	Dreyfus Opportunity Funds - Dreyfus Global Sustainability Fund	No Data	1,879	Sold Some	-660	-25.99 %				- %							News Article	History of Dreyfus Opportunity Funds - Dreyfus Global Sustainability Fund Ownership Of Heineken Holding Nv
2009-09-10	2009-06-30	N-Q/A	Optimum Fund Trust - Optimum International Fund	Global Flex Port	12,300	New Holding	12,300	100 %				- %							News Article	History of Optimum Fund Trust - Optimum International Fund Ownership Of Heineken Holding Nv
2009-09-08	2009-06-30	N-CSRS	Allianz Variable Insurance Products Trust - Azl International Index Fund	No Data	1,850	No Compare						- %							News Article	History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of Heineken Holding Nv
2009-09-08	2009-06-30	N-CSRS	Allianz Variable Insurance Products Trust - Azl Oppenheimer International Growth Fund	Multi-Cap Growth	14,150	Sold Some	-1,600	-10.15 %				- %							News Article	History of Allianz Variable Insurance Products Trust - Azl Oppenheimer International Growth Fund Ownership Of Heineken Holding Nv
2009-09-08	2009-06-30	N-CSRS	Lazard Funds Inc - Lazard International Equity Select Portfolio	International Large-Cap Core	7,780	Sold Some	-205	-2.56 %				- %							News Article	History of Lazard Funds Inc - Lazard International Equity Select Portfolio Ownership Of Heineken Holding Nv
2009-09-08	2009-06-30	N-CSRS	Summit Mutual Funds Inc - Eafe International Index Portfolio	Global Flex Port	2,152	Sold Some	-510	-19.15 %				- %							News Article	History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Heineken Holding Nv
2009-09-04	2009-06-30	N-CSRS	Eq Advisors Trust - Eqinternational Growth Portfolio	Multi-Cap Growth	4,767	New Holding	4,767	100 %				- %							News Article	History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Heineken Holding Nv
2009-09-04	2009-06-30	N-CSRS	Eq Advisors Trust - Eqtcw Equity Portfolio	Specialty & Misc	22,037	New Holding	22,037	100 %				- %							News Article	History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Heineken Holding Nv
2009-09-04	2009-06-30	N-CSR	Frontegra Funds Inc - Frontegra New Star International Equity Fund	International Multi-Cap Core		Sold All	-28,343	-100 %				- %							News Article	History of Frontegra Funds Inc - Frontegra New Star International Equity Fund Ownership Of Heineken Holding Nv
2009-09-04	2009-06-30	N-CSRS	Ge Investment Funds Inc - International Equity Fund	International Large-Cap Core	2,118	New Holding	2,118	100 %				- %							News Article	History of Ge Investment Funds Inc - International Equity Fund Ownership Of Heineken Holding Nv
2009-09-04	2009-06-30	N-CSRS	Massmutual Select Funds - Massmutual Select Overseas Fund	International Multi-Cap Core	204,150	Added More	3,460	1.72 %				- %							News Article	History of Massmutual Select Funds - Massmutual Select Overseas Fund Ownership Of Heineken Holding Nv
2009-09-04	2009-06-30	N-CSRS	Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio	Global Flex Port	17,676	Sold Some	-4,579	-20.57 %				- %							News Article	History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of Heineken Holding Nv
2009-09-03	2009-06-30	N-CSRS	Gamco International Growth Fund Inc - Gabelli International Growth Fund Inc	Multi-Cap Growth		Sold All	-5,000	-100 %				- %							News Article	History of Gamco International Growth Fund Inc - Gabelli International Growth Fund Inc Ownership Of Heineken Holding Nv
2009-09-03	2009-06-30	N-CSRS	Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio	No Data	248	Added More	18	7.82 %				- %							News Article	History of Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio Ownership Of Heineken Holding Nv
2009-09-03	2009-06-30	N-CSRS	Ing Investors Trust - Ing International Portfolio	Global Flex Port	248,855	Sold Some	-13,095	-4.99 %				- %							News Article	History of Ing Investors Trust - Ing International Portfolio Ownership Of Heineken Holding Nv
2009-09-03	2009-06-30	N-CSRS	Ing Investors Trust - Ing Marsico International Opportunities Portfolio	Global Flex Port		Sold All	-358,714	-100 %				- %							News Article	History of Ing Investors Trust - Ing Marsico International Opportunities Portfolio Ownership Of Heineken Holding Nv
2009-09-03	2009-06-30	N-CSRS	Ing Variable Portfolios Inc - Ing International Index Portfolio	No Data	16,078	Added More	7,675	91.33 %				- %							News Article	History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Heineken Holding Nv
2009-09-03	2009-06-30	N-CSRS	Jnl Series Trust - Jnlmg Global Leaders Fund	No Data	5	Added More	3	150.00 %				- %							News Article	History of Jnl Series Trust - Jnlmg Global Leaders Fund Ownership Of Heineken Holding Nv
2009-09-03	2009-06-30	N-CSRS	Mml Series Investment Fund - Mml Global Fund	Global Flex Port	26,180	Added More	22,415	595.35 %				- %							News Article	History of Mml Series Investment Fund - Mml Global Fund Ownership Of Heineken Holding Nv
2009-09-03	2009-06-30	N-CSRS	Ohio National Fund Inc - International Portfolio	International Multi-Cap Core		Sold All	-70,900	-100 %				- %							News Article	History of Ohio National Fund Inc - International Portfolio Ownership Of Heineken Holding Nv
2009-09-03	2009-06-30	N-CSRS	Pacific Select Fund - International Large-Cap Portfolio	No Data	1,870,187	Added More	126,417	7.24 %				- %							News Article	History of Pacific Select Fund - International Large-Cap Portfolio Ownership Of Heineken Holding Nv
2009-09-03	2009-06-30	N-CSRS	Usaa Mutual Funds Trust - International Fund	Global Flex Port		Sold All	-955,220	-100 %				- %							News Article	History of Usaa Mutual Funds Trust - International Fund Ownership Of Heineken Holding Nv
2009-09-02	2009-06-30	N-CSRS	Met Investors Series Trust - Mfs Research International Portfolio	Global Flex Port	369,700	Added More	15,390	4.34 %				- %							News Article	History of Met Investors Series Trust - Mfs Research International Portfolio Ownership Of Heineken Holding Nv
2009-09-01	2009-06-30	N-CSRS	Mfs Variable Insurance Trust - Mfs Investors Trust Series	Specialty & Misc	147,460	Added More	49,460	50.46 %				- %							News Article	History of Mfs Variable Insurance Trust - Mfs Investors Trust Series Ownership Of Heineken Holding Nv
2009-09-01	2009-06-30	N-CSRS	Mfs Variable Insurance Trust - Mfs Research International Series	Global Flex Port	40,810	New Holding	40,810	100 %				- %							News Article	History of Mfs Variable Insurance Trust - Mfs Research International Series Ownership Of Heineken Holding Nv
2009-09-01	2009-06-30	N-CSRS	Mfs Variable Insurance Trust - Mfs Total Return Series	Specialty & Misc	106,220	Sold Some	-5,540	-4.95 %				- %							News Article	History of Mfs Variable Insurance Trust - Mfs Total Return Series Ownership Of Heineken Holding Nv
2009-09-01	2009-06-30	N-CSRS	Mlig Variable Insurance Trust - Roszellazard International Portfolio	Global Flex Port	1,420	Sold Some	-220	-13.41 %				- %							News Article	History of Mlig Variable Insurance Trust - Roszellazard International Portfolio Ownership Of Heineken Holding Nv
2009-09-01	2009-06-30	N-CSRS	Neuberger Berman Advisers Management Trust - International Portfolio	Global Flex Port		Sold All	-77,050	-100 %				- %							News Article	History of Neuberger Berman Advisers Management Trust - International Portfolio Ownership Of Heineken Holding Nv
2009-09-01	2008-12-31	N-CSRS	Wells Fargo Variable Trust - Vt International Core Fund	Multi-Cap Core	1,935	Sold Some	-4,285	-68.89 %				- %							News Article	History of Wells Fargo Variable Trust - Vt International Core Fund Ownership Of Heineken Holding Nv
2009-09-01	2008-12-31	N-CSRS	Wells Fargo Variable Trust - Vt International Core Fund	Multi-Cap Core	6,220	No Change	0	0 %				- %							News Article	History of Wells Fargo Variable Trust - Vt International Core Fund Ownership Of Heineken Holding Nv
2009-08-31	2009-06-30	N-CSRS	Columbia Funds Variable Insurance Trust I - Columbia Marsico International Opportunities Fund Variable	Global Flex Port		Sold All	-175,316	-100 %				- %							News Article	History of Columbia Funds Variable Insurance Trust I - Columbia Marsico International Opportunities Fund Variable Ownership Of Heineken Holding Nv
2009-08-31	2009-06-30	N-CSRS	Massachusetts Investors Trust - Massachusetts Investors Trust	Specialty & Misc	634,235	Added More	217,335	52.13 %				- %							News Article	History of Massachusetts Investors Trust - Massachusetts Investors Trust Ownership Of Heineken Holding Nv
2009-08-31	2009-06-30	N-Q	Streettracks Index Shares Funds - Spdr Japan Etf	Japanese	9,836	Added More	505	5.41 %				- %							News Article	History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Heineken Holding Nv
2009-08-31	2009-06-30	N-CSRS	Total Return Variable Account - Total Return Variable Account	Specialty & Misc	4,000	Sold Some	-300	-6.97 %				- %							News Article	History of Total Return Variable Account - Total Return Variable Account Ownership Of Heineken Holding Nv
2009-08-31	2009-06-30	N-Q	Wisdomtree Trust - Wisdomtree Diefa Fund	Specialty & Misc	4,358	Sold Some	-8,324	-65.63 %				- %							News Article	History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Heineken Holding Nv
2009-08-31	2009-06-30	N-Q	Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund	European Region	21,180	Added More	20,635	3786.23 %				- %							News Article	History of Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund Ownership Of Heineken Holding Nv
2009-08-31	2009-06-30	N-Q	Wisdomtree Trust - Wisdomtree International Largecap Dividend Fund	Large-Cap Core		Sold All	-2,541	-100 %				- %							News Article	History of Wisdomtree Trust - Wisdomtree International Largecap Dividend Fund Ownership Of Heineken Holding Nv
2009-08-28	2009-06-30	N-CSRS	Dws Variable Series Ii - Dws Balanced Vip	Flexible Portfolio	730	Added More	323	79.36 %				- %							News Article	History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Heineken Holding Nv
2009-08-28	2009-06-30	N-CSRS	Dws Variable Series Ii - Dws International Select Equity Vip	Global Flex Port	4,584	New Holding	4,584	100 %				- %							News Article	History of Dws Variable Series Ii - Dws International Select Equity Vip Ownership Of Heineken Holding Nv
2009-08-28	2009-06-30	N-CSR	First American Investment Funds Inc - International Fund	International Multi-Cap Core		Sold All	-86,727	-100 %				- %							News Article	History of First American Investment Funds Inc - International Fund Ownership Of Heineken Holding Nv
2009-08-28	2009-06-30	N-Q	Pacific Life Funds - Pl International Value Fund	International Small-Mid-Cap Value	68,160	Added More	4,230	6.61 %				- %							News Article	History of Pacific Life Funds - Pl International Value Fund Ownership Of Heineken Holding Nv
2009-08-28	2009-06-30	N-CSRS	Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund	Global Flex Port		Sold All	-5,548	-100 %				- %							News Article	History of Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund Ownership Of Heineken Holding Nv
2009-08-28	2009-06-30	N-Q	Seasons Series Trust - International Equity Portfolio	International Multi-Cap Core	3,124	New Holding	3,124	100 %				- %							News Article	History of Seasons Series Trust - International Equity Portfolio Ownership Of Heineken Holding Nv
2009-08-28	2009-06-30	N-CSRS/A	Tiff Investment Program Inc - Tiff International Equity Fund	Global Flex Port		Sold All	-12,091	-100 %				- %							News Article	History of Tiff Investment Program Inc - Tiff International Equity Fund Ownership Of Heineken Holding Nv
2009-08-28	2009-06-30	N-Q	Tweedy Browne Fund Inc - Tweedy Browne Value Fund	Multi-Cap Value	2,902,861	Added More	2,810,041	3027.40 %				- %							News Article	History of Tweedy Browne Fund Inc - Tweedy Browne Value Fund Ownership Of Heineken Holding Nv
2009-08-28	2008-06-30	N-Q	Vanguard Horizon Funds - Vanguard Global Equity Fund	Global Flex Port	713,338	Added More	204,118	40.08 %				- %							News Article	History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Heineken Holding Nv
2009-08-28	2008-06-30	N-Q	Vanguard Horizon Funds - Vanguard Global Equity Fund	Global Flex Port	89,157	Sold Some	-420,063	-82.49 %				- %							News Article	History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Heineken Holding Nv
2009-08-27	2009-06-30	N-Q	Dws Advisor Funds - Dws Lifecycle Long Range Fund	Mixed-Asset Target Allocation Moderate	1,084	Added More	528	94.96 %				- %							News Article	History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Heineken Holding Nv
2009-08-27	2009-06-30	N-Q	Ivy Funds - Ivy European Opportunities Fund	European Region	155	Sold Some	-36	-18.84 %				- %							News Article	History of Ivy Funds - Ivy European Opportunities Fund Ownership Of Heineken Holding Nv
2009-08-27	2009-06-30	N-Q	Ivy Funds - Ivy International Core Equity Fund	International Large-Cap Core		Sold All	-118	-100 %				- %							News Article	History of Ivy Funds - Ivy International Core Equity Fund Ownership Of Heineken Holding Nv
2009-08-27	2009-06-30	N-Q	Ivy Funds - Ivy International Growth Fund	International Large-Cap Growth	66	Added More	20	43.47 %				- %							News Article	History of Ivy Funds - Ivy International Growth Fund Ownership Of Heineken Holding Nv
2009-08-27	2009-06-30	N-CSRS	Russell Investment Funds - Aggressive Equity Fund	Specialty & Misc		Sold All	-111,908	-100 %				- %							News Article	History of Russell Investment Funds - Aggressive Equity Fund Ownership Of Heineken Holding Nv
2009-08-27	2009-06-30	N-CSRS	Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset	No Data	242	No Compare						- %							News Article	History of Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset Ownership Of Heineken Holding Nv
2009-08-27	2009-06-30	N-Q	Wells Fargo Funds Trust - International Core Fund	Multi-Cap Core	411	No Change	0	0 %				- %							News Article	History of Wells Fargo Funds Trust - International Core Fund Ownership Of Heineken Holding Nv
2009-08-27	2009-06-30	N-Q	Wells Fargo Master Trust - International Core Portfolio	Multi-Cap Core	7,100	Added More	556	8.49 %				- %							News Article	History of Wells Fargo Master Trust - International Core Portfolio Ownership Of Heineken Holding Nv
2009-08-27	2009-06-30	N-Q	Wells Fargo Master Trust - International Growth Portfolio	Multi-Cap Growth	34,788	New Holding	34,788	100 %				- %							News Article	History of Wells Fargo Master Trust - International Growth Portfolio Ownership Of Heineken Holding Nv
2009-08-27	2009-06-30	N-Q	Wells Fargo Master Trust - International Index Portfolio	Global Flex Port	1,847	Sold Some	-54	-2.84 %				- %							News Article	History of Wells Fargo Master Trust - International Index Portfolio Ownership Of Heineken Holding Nv
2009-08-26	2009-06-30	N-Q	Elfun Diversified Fund - Elfun Diversified Fund	Mixed-Asset Target Allocation Growth	3,900	Added More	1,835	88.86 %				- %							News Article	History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Heineken Holding Nv
2009-08-26	2009-06-30	N-Q	Elfun International Equity Fund - Elfun International Equity Fund	International Large-Cap Core	31,949	Added More	15,032	88.85 %				- %							News Article	History of Elfun International Equity Fund - Elfun International Equity Fund Ownership Of Heineken Holding Nv
2009-08-26	2009-06-30	N-Q	Ge Funds - Ge Global Equity Fund	Global Large-Cap Core	4,009	New Holding	4,009	100 %				- %							News Article	History of Ge Funds - Ge Global Equity Fund Ownership Of Heineken Holding Nv
2009-08-26	2009-06-30	N-Q	Ge Funds - Ge International Equity Fund	International Large-Cap Core	4,739	Added More	1,763	59.24 %				- %							News Article	History of Ge Funds - Ge International Equity Fund Ownership Of Heineken Holding Nv
2009-08-26	2009-06-30	N-Q	Ge Institutional Funds - Income Fund	Equity Income	235,073	New Holding	235,073	100 %				- %							News Article	History of Ge Institutional Funds - Income Fund Ownership Of Heineken Holding Nv
2009-08-26	2009-06-30	N-Q	Marsico Investment Fund - Marsico International Opportunities Fund	International Multi-Cap Growth		Sold All	-351,177	-100 %				- %							News Article	History of Marsico Investment Fund - Marsico International Opportunities Fund Ownership Of Heineken Holding Nv
2009-08-25	2009-06-30	N-CSRS	Maxim Series Fund Inc - Maxim Series Fund Inc	Specialty & Misc	267,413	Sold Some	-61,525	-18.70 %				- %							News Article	History of Maxim Series Fund Inc - Maxim Series Fund Inc Ownership Of Heineken Holding Nv
2009-08-25	2009-06-30	N-CSRS	Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio	No Data	133,430	New Holding	133,430	100 %				- %							News Article	History of Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio Ownership Of Heineken Holding Nv
2009-08-25	2009-06-30	N-Q	Mfs Series Trust V - Mfs Total Return Fund	Specialty & Misc	248,670	Sold Some	-6,290	-2.46 %				- %							News Article	History of Mfs Series Trust V - Mfs Total Return Fund Ownership Of Heineken Holding Nv
2009-08-24	2009-06-30	N-CSRS	Genworth Variable Insurance Trust - Genworth Davis Ny Venture Fund	No Data		Sold All	-1,250	-100 %				- %							News Article	History of Genworth Variable Insurance Trust - Genworth Davis Ny Venture Fund Ownership Of Heineken Holding Nv
2009-08-21	2009-06-30	N-CSRS	Oppenheimer Panorama Series Fund Inc - Growth Portfolio	Multi-Cap Growth	44,300	New Holding	44,300	100 %				- %							News Article	History of Oppenheimer Panorama Series Fund Inc - Growth Portfolio Ownership Of Heineken Holding Nv

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