| 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 |
|---|
| 2009-11-19 | 2009-09-30 | N-Q | Penn Series Funds Inc - International Equity Fund | Global Flex Port | 30,388 | Sold Some | -5,430 | -15.15 % | | | | - % | | | | | | | News Article | History of Penn Series Funds Inc - International Equity Fund Ownership Of Synthes Inc |
| 2009-11-18 | 2009-09-30 | N-Q | Capital Appreciation Variable Accountma - Capital Appreciation Variable Accountma | Specialty & Misc | 5,100 | New Holding | 5,100 | 100 % | | | | - % | | | | | | | News Article | History of Capital Appreciation Variable Accountma - Capital Appreciation Variable Accountma Ownership Of Synthes Inc |
| 2009-11-18 | 2009-09-30 | N-Q | Umb Scout Funds - Stock Fund | Large-Cap Core | 339,553 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Umb Scout Funds - Stock Fund Ownership Of Synthes Inc |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund | No Data | 1,116 | Added More | 174 | 18.47 % | | | | - % | | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Synthes Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Martin Currie Inc | Institution | 150,721 | New Holding | 150,721 | 100 % | | | | - % | | | | | | | News Article | History of Martin Currie Inc Ownership Of Synthes Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Mfs Research International Portfolio | Global Flex Port | 113,200 | Added More | 55,200 | 95.17 % | | | | - % | | | | | | | News Article | History of Met Investors Series Trust - Mfs Research International Portfolio Ownership Of Synthes Inc |
| 2009-11-09 | 2009-08-31 | N-CSR | Consulting Group Capital Markets Funds - International Equity Investments | International Multi-Cap Core | 4,300 | New Holding | 4,300 | 100 % | | | | - % | | | | | | | News Article | History of Consulting Group Capital Markets Funds - International Equity Investments Ownership Of Synthes Inc |
| 2009-11-09 | 2009-08-31 | N-CSR | Ishares Inc - Msci Australia | Specialty & Misc | 58,800 | Added More | 352 | 0.60 % | | | | - % | | | | | | | News Article | History of Ishares Inc - Msci Australia Ownership Of Synthes Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange-Traded Fund Trust 2 - Robeco Developed International Equity | Global Flex Port | | Sold All | -190 | -100 % | | | | - % | | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2 - Robeco Developed International Equity Ownership Of Synthes Inc |
| 2009-11-05 | 2009-08-31 | N-CSRS | John Hancock Funds Iii - International Allocation Portfolio | Global Flex Port | 68,330 | Added More | 27,795 | 68.57 % | | | | - % | | | | | | | News Article | History of John Hancock Funds Iii - International Allocation Portfolio Ownership Of Synthes Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Developed World Stock Fund | Specialty & Misc | | Sold All | -3,523 | -100 % | | | | - % | | | | | | | News Article | History of Gmo Trust - Gmo Developed World Stock Fund Ownership Of Synthes Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo International Core Equity Fund | Multi-Cap Core | | Sold All | -117,703 | -100 % | | | | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Synthes Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo International Growth Equity Fund | Multi-Cap Growth | | Sold All | -171,145 | -100 % | | | | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Growth Equity Fund Ownership Of Synthes Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo International Intrinsic Value Fund | Multi-Cap Value | | Sold All | -148,631 | -100 % | | | | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Synthes Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Value Fund | Multi-Cap Value | | Sold All | -24,240 | -100 % | | | | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Synthes Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga International Stock Selection Fund | International Multi-Cap Core | 59,034 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Ssga Funds - Ssga International Stock Selection Fund Ownership Of Synthes Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Oppenheimer International Growth Fund - Oppenheimer International Growth Fund | International Multi-Cap Growth | | Sold All | -424,369 | -100 % | | | | - % | | | | | | | News Article | History of Oppenheimer International Growth Fund - Oppenheimer International Growth Fund Ownership Of Synthes Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Pioneer International Value Fund - Pioneer International Value Fund | International Large-Cap Core | 46,402 | New Holding | 46,402 | 100 % | | | | - % | | | | | | | News Article | History of Pioneer International Value Fund - Pioneer International Value Fund Ownership Of Synthes Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 37,980 | New Holding | 37,980 | 100 % | | | | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Synthes Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - International Fund | Global Flex Port | 193,020 | New Holding | 193,020 | 100 % | | | | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Synthes Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - International Fund | Global Flex Port | 1,852 | New Holding | 1,852 | 100 % | | | | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Synthes Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Health Sciences Fund | Health/Biotech | 5,700 | New Holding | 5,700 | 100 % | | | | - % | | | | | | | News Article | History of Valic Co I - Health Sciences Fund Ownership Of Synthes Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - International Equities Fund | International Multi-Cap Core | 8,178 | Sold Some | -4,258 | -34.23 % | | | | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Synthes Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - International Growth I Fund | International Large-Cap Growth | 19,820 | Sold Some | -180 | -0.90 % | | | | - % | | | | | | | News Article | History of Valic Co I - International Growth I Fund Ownership Of Synthes Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Social Awareness Fund | Mixed-Asset Target Allocation Growth | 825 | Sold Some | -606 | -42.34 % | | | | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Synthes Inc |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust - Spartan International Index Fund | Global Flex Port | 41,447 | Added More | 2,805 | 7.25 % | | | | - % | | | | | | | News Article | History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Synthes Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Allianz Funds Multi-Strategy Trust - Nacm International Growth Fund | No Data | | Sold All | -815 | -100 % | | | | - % | | | | | | | News Article | History of Allianz Funds Multi-Strategy Trust - Nacm International Growth Fund Ownership Of Synthes Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange-Traded Fund Trust 2 - Claymorezacks Country Rotation Etf | Specialty & Misc | 93 | Sold Some | -48 | -34.04 % | | | | - % | | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2 - Claymorezacks Country Rotation Etf Ownership Of Synthes Inc |
| 2009-10-23 | 2009-08-31 | N-Q | Mfs Series Trust X - Mfs International Growth Fund | Multi-Cap Growth | 139,190 | Added More | 76,040 | 120.41 % | | | | - % | | | | | | | News Article | History of Mfs Series Trust X - Mfs International Growth Fund Ownership Of Synthes Inc |
| 2009-10-23 | 2009-08-31 | N-Q | Mfs Series Trust X - Mfs International Value Fund | Multi-Cap Value | 74,060 | New Holding | 74,060 | 100 % | | | | - % | | | | | | | News Article | History of Mfs Series Trust X - Mfs International Value Fund Ownership Of Synthes Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR/A | Standard Life Investments | Institution | 2,052 | New Holding | 2,052 | 100 % | | | | - % | | | | | | | News Article | History of Standard Life Investments Ownership Of Synthes Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii - Frost International Equity Fund | No Data | 5,200 | New Holding | 5,200 | 100 % | | | | - % | | | | | | | News Article | History of Advisors Inner Circle Fund Ii - Frost International Equity Fund Ownership Of Synthes Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Sunamerica Series Trust - International Diversified Equities Portfolio | Global Flex Port | 6,362 | Sold Some | -923 | -12.66 % | | | | - % | | | | | | | News Article | History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of Synthes Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -37,980 | -100 % | | | | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Synthes Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | 6,610 | New Holding | 6,610 | 100 % | | | | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Synthes Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Advisor Funds - Dws International Equity Fund | Global Flex Port | 732 | New Holding | 732 | 100 % | | | | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws International Equity Fund Ownership Of Synthes Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | 309 | Added More | 273 | 758.33 % | | | | - % | | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Synthes Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Japan Fund | Japanese | | Sold All | -312,800 | -100 % | | | | - % | | | | | | | News Article | History of Fidelity Advisor Series Viii - Japan Fund Ownership Of Synthes Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Overseas Fund | International Large-Cap Core | | Sold All | -860 | -100 % | | | | - % | | | | | | | News Article | History of Fidelity Advisor Series Viii - Overseas Fund Ownership Of Synthes Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Charles Street Trust - Fidelity Global Balanced Fund | Global Flex Port | | Sold All | -1,485 | -100 % | | | | - % | | | | | | | News Article | History of Fidelity Charles Street Trust - Fidelity Global Balanced Fund Ownership Of Synthes Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Europe Fund | European Region | | Sold All | -106,599 | -100 % | | | | - % | | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Europe Fund Ownership Of Synthes Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity International Discovery Fund | Global Flex Port | 640,757 | New Holding | 640,757 | 100 % | | | | - % | | | | | | | News Article | History of Fidelity Investment Trust - Fidelity International Discovery Fund Ownership Of Synthes Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct - Hartford Global Health Fund | Health/Biotech | 41 | Sold Some | -2 | -4.65 % | | | | - % | | | | | | | News Article | History of Hartford Mutual Funds Incct - Hartford Global Health Fund Ownership Of Synthes Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 57 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Synthes Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Manning And Napier Fund Inc Ny - Overseas Series | International Multi-Cap Growth | 32,960 | Added More | 9,720 | 41.82 % | | | | - % | | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Overseas Series Ownership Of Synthes Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Manning And Napier Fund Inc Ny - Technology Series | Science & Tech | 11,260 | New Holding | 11,260 | 100 % | | | | - % | | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Synthes Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Morgan Stanley International Fund - None | Specialty & Misc | 1,207 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Morgan Stanley International Fund - None Ownership Of Synthes Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Prudential World Fund Inc - Dryden International Equity Fund | International Multi-Cap Growth | 2,700 | New Holding | 2,700 | 100 % | | | | - % | | | | | | | News Article | History of Prudential World Fund Inc - Dryden International Equity Fund Ownership Of Synthes Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource International Managers Series Inc - Riversource International Aggressive Growth Fund | International Multi-Cap Growth | | Sold All | -10,346 | -100 % | | | | - % | | | | | | | News Article | History of Riversource International Managers Series Inc - Riversource International Aggressive Growth Fund Ownership Of Synthes Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource International Series Inc - Riversource Disciplined International Equity Fund | Global Flex Port | 6,430 | Sold Some | -2,351 | -26.77 % | | | | - % | | | | | | | News Article | History of Riversource International Series Inc - Riversource Disciplined International Equity Fund Ownership Of Synthes Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource International Series Inc - Riversource European Equity Fund | European Region | | Sold All | -5,053 | -100 % | | | | - % | | | | | | | News Article | History of Riversource International Series Inc - Riversource European Equity Fund Ownership Of Synthes Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Emerging Markets Fund | Emerging Markets | 81,460 | Sold Some | -16,859 | -17.14 % | | | | - % | | | | | | | News Article | History of Russell Investment Co - Emerging Markets Fund Ownership Of Synthes Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Target Portfolio Trust - International Equity | Global Flex Port | 2,600 | New Holding | 2,600 | 100 % | | | | - % | | | | | | | News Article | History of Target Portfolio Trust - International Equity Ownership Of Synthes Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Van Kampen Trust Ii - Global Tactical Asset Allocation Fund | No Data | 127 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Van Kampen Trust Ii - Global Tactical Asset Allocation Fund Ownership Of Synthes Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard European Stock Index Fund | European Region | 99,145 | Sold Some | -49,268 | -33.19 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard European Stock Index Fund Ownership Of Synthes Inc |
| 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 | 18,454 | Added More | 1,877 | 11.32 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Synthes Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 927 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Synthes Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Idex Mutual Fds - Transamerica Thornburg International Value | No Data | 7,100 | New Holding | 7,100 | 100 % | | | | - % | | | | | | | News Article | History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Synthes Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund | Global Flex Port | 2 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Synthes Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier International Equity Fund | International Multi-Cap Growth | 86,806 | Sold Some | -26,069 | -23.09 % | | | | - % | | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier International Equity Fund Ownership Of Synthes Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | | Sold All | -543,444 | -100 % | | | | - % | | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Synthes Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund | Large-Cap Core | 341 | Sold Some | -451 | -56.94 % | | | | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Synthes Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Health Care Fund | Health/Biotech | | Sold All | -6,600 | -100 % | | | | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Health Care Fund Ownership Of Synthes Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab International Core Equity Fund | No Data | | Sold All | -2,676 | -100 % | | | | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Core Equity Fund Ownership Of Synthes Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab International Index Fund | Global Flex Port | 9,008 | Sold Some | -358 | -3.82 % | | | | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Synthes Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Developed Markets Index Fund | International Multi-Cap Core | 17,417 | No Compare | | | | | | - % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Synthes Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund | Specialty & Misc | 30,801 | No Compare | | | | | | - % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Ownership Of Synthes Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Total International Stock Index Fund | International Multi-Cap Core | 112,380 | Added More | 2,875 | 2.62 % | | | | - % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Synthes Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios - International Fund | No Data | | Sold All | -832 | -100 % | | | | - % | | | | | | | News Article | History of Victory Portfolios - International Fund Ownership Of Synthes Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Aal Mutual Funds - Thrivent Partner Worldwide Allocation Fund | No Data | | Sold All | -1,452 | -100 % | | | | - % | | | | | | | News Article | History of Aal Mutual Funds - Thrivent Partner Worldwide Allocation Fund Ownership Of Synthes Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc - Global Alpha Fund | Global Flex Port | 144 | Sold Some | -132 | -47.82 % | | | | - % | | | | | | | News Article | History of Advantage Funds Inc - Global Alpha Fund Ownership Of Synthes Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund | No Data | 2,950 | New Holding | 2,950 | 100 % | | | | - % | | | | | | | News Article | History of Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund Ownership Of Synthes Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Series Trust Viii - Mfs Global Growth Fund | Multi-Cap Growth | 20,570 | Added More | 6,840 | 49.81 % | | | | - % | | | | | | | News Article | History of Mfs Series Trust Viii - Mfs Global Growth Fund Ownership Of Synthes Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Thrivent Mutual Funds - Thrivent Partner International Stock Fund | International Large-Cap Core | | Sold All | -8,912 | -100 % | | | | - % | | | | | | | News Article | History of Thrivent Mutual Funds - Thrivent Partner International Stock Fund Ownership Of Synthes Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund | International Multi-Cap Core | 3,025 | Sold Some | -303 | -9.10 % | | | | - % | | | | | | | News Article | History of Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund Ownership Of Synthes Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Mfs Series Trust Vi - Mfs Global Total Return Fund | Global Flex Port | 11,140 | New Holding | 11,140 | 100 % | | | | - % | | | | | | | News Article | History of Mfs Series Trust Vi - Mfs Global Total Return Fund Ownership Of Synthes Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide International Index Fund | Global Flex Port | 9,460 | Sold Some | -675 | -6.66 % | | | | - % | | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Synthes Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Strategic Funds Inc - Systematic International Equity Fund | Global Flex Port | | Sold All | -255 | -100 % | | | | - % | | | | | | | News Article | History of Strategic Funds Inc - Systematic International Equity Fund Ownership Of Synthes Inc |
| 2009-09-21 | 2009-07-31 | N-Q | Harding Loevner Funds Inc - Institutional | No Data | 28,960 | New Holding | 28,960 | 100 % | | | | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Synthes Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | First Investors Life Series Funds - International Fund | Global Flex Port | 13,598 | Sold Some | -200 | -1.44 % | | | | - % | | | | | | | News Article | History of First Investors Life Series Funds - International Fund Ownership Of Synthes Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Penn Series Funds Inc - Index 500 Fund | S&P 500 Index | 103 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Penn Series Funds Inc - Index 500 Fund Ownership Of Synthes Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Penn Series Funds Inc - International Equity Fund | Global Flex Port | 35,818 | Added More | 1,700 | 4.98 % | | | | - % | | | | | | | News Article | History of Penn Series Funds Inc - International Equity Fund Ownership Of Synthes Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl International Index Fund | No Data | 437 | No Compare | | | | | | - % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of Synthes Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Oppenheimer International Growth Fund | Multi-Cap Growth | 17,192 | Sold Some | -6,004 | -25.88 % | | | | - % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Oppenheimer International Growth Fund Ownership Of Synthes Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Eafe International Index Portfolio | Global Flex Port | 533 | Added More | 77 | 16.88 % | | | | - % | | | | | | | News Article | History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Synthes Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Health Sciences Trust | Health/Biotech | | Sold All | -4,600 | -100 % | | | | - % | | | | | | | News Article | History of John Hancock Trust - Health Sciences Trust Ownership Of Synthes Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - International Core Trust | Multi-Cap Core | 27,086 | New Holding | 27,086 | 100 % | | | | - % | | | | | | | News Article | History of John Hancock Trust - International Core Trust Ownership Of Synthes Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Advanced Strategies Portfolio | Specialty & Misc | 1,631 | Sold Some | -9,602 | -85.48 % | | | | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Synthes Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | 65,844 | Added More | 19,414 | 41.81 % | | | | - % | | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Synthes Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqtcw Equity Portfolio | Specialty & Misc | 5,626 | New Holding | 5,626 | 100 % | | | | - % | | | | | | | News Article | History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Synthes Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Forward Funds - Accessor International Equity Fund | No Data | | Sold All | -2,400 | -100 % | | | | - % | | | | | | | News Article | History of Forward Funds - Accessor International Equity Fund Ownership Of Synthes Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Gamco Global Series Funds Inc - Gabelli Global Growth Fund | Multi-Cap Growth | 2,500 | Sold Some | -1,800 | -41.86 % | | | | - % | | | | | | | News Article | History of Gamco Global Series Funds Inc - Gabelli Global Growth Fund Ownership Of Synthes Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Gamco Global Series Funds Inc - Gabelli Global Opportunity Fund | Global Flex Port | | Sold All | -2,500 | -100 % | | | | - % | | | | | | | News Article | History of Gamco Global Series Funds Inc - Gabelli Global Opportunity Fund Ownership Of Synthes Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Series Fund Inc - Hartford Global Health Hls Fund | Health/Biotech | 21 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Hartford Series Fund Inc - Hartford Global Health Hls Fund Ownership Of Synthes Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Overseas Fund | International Multi-Cap Core | 42,013 | Sold Some | -2,100 | -4.76 % | | | | - % | | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Overseas Fund Ownership Of Synthes Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS/A | Metropolitan Series Fund Inc - Fi International Stock Portfolio | Global Flex Port | | Sold All | -6,693 | -100 % | | | | - % | | | | | | | News Article | History of Metropolitan Series Fund Inc - Fi International Stock Portfolio Ownership Of Synthes Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mma Praxis Mutual Funds - Mma Praxis International Fund | International Multi-Cap Core | | Sold All | -7,049 | -100 % | | | | - % | | | | | | | News Article | History of Mma Praxis Mutual Funds - Mma Praxis International Fund Ownership Of Synthes Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio | Global Flex Port | 4,449 | Sold Some | -954 | -17.65 % | | | | - % | | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of Synthes Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vantagepoint Funds - Vantagepoint International Fund | Global Flex Port | 9,216 | Sold Some | -12,900 | -58.32 % | | | | - % | | | | | | | News Article | History of Vantagepoint Funds - Vantagepoint International Fund Ownership Of Synthes Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gamco International Growth Fund Inc - Gabelli International Growth Fund Inc | Multi-Cap Growth | | Sold All | -4,000 | -100 % | | | | - % | | | | | | | News Article | History of Gamco International Growth Fund Inc - Gabelli International Growth Fund Inc Ownership Of Synthes Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio | No Data | 171 | New Holding | 171 | 100 % | | | | - % | | | | | | | News Article | History of Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio Ownership Of Synthes Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing International Index Portfolio | No Data | 4,242 | Added More | 2,223 | 110.10 % | | | | - % | | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Synthes Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Global Fund | Global Flex Port | 3,810 | New Holding | 3,810 | 100 % | | | | - % | | | | | | | News Article | History of Mml Series Investment Fund - Mml Global Fund Ownership Of Synthes Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | New Covenant Funds - New Covenant Growth Fund | No Data | | Sold All | -4,052 | -100 % | | | | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Growth Fund Ownership Of Synthes Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc - International Portfolio | International Multi-Cap Core | 3,500 | New Holding | 3,500 | 100 % | | | | - % | | | | | | | News Article | History of Ohio National Fund Inc - International Portfolio Ownership Of Synthes Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - International Large-Cap Portfolio | No Data | 376,274 | Sold Some | -2,920 | -0.77 % | | | | - % | | | | | | | News Article | History of Pacific Select Fund - International Large-Cap Portfolio Ownership Of Synthes Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Umb Scout Funds - Stock Fund | Large-Cap Core | 339,553 | Added More | 1,095 | 0.32 % | | | | - % | | | | | | | News Article | History of Umb Scout Funds - Stock Fund Ownership Of Synthes Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - International Fund | Global Flex Port | | Sold All | -193,020 | -100 % | | | | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Synthes Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Driehaus Mutual Funds - Driehaus International Discovery Fund | International Small-Mid-Cap Growth | | Sold All | -17,728 | -100 % | | | | - % | | | | | | | News Article | History of Driehaus Mutual Funds - Driehaus International Discovery Fund Ownership Of Synthes Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Mfs Research International Portfolio | Global Flex Port | 58,000 | New Holding | 58,000 | 100 % | | | | - % | | | | | | | News Article | History of Met Investors Series Trust - Mfs Research International Portfolio Ownership Of Synthes Inc |
| 2009-09-01 | 2009-06-30 | N-CSR | Crm Mutual Fund Trust - Crm Global Opportunity Fund | No Data | | Sold All | -170 | -100 % | | | | - % | | | | | | | News Article | History of Crm Mutual Fund Trust - Crm Global Opportunity Fund Ownership Of Synthes Inc |
| 2009-09-01 | 2009-06-30 | N-CSR | Crm Mutual Fund Trust - Crm International Opportunity Fund | No Data | | Sold All | -155 | -100 % | | | | - % | | | | | | | News Article | History of Crm Mutual Fund Trust - Crm International Opportunity Fund Ownership Of Synthes Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mfs Variable Insurance Trust - Mfs Global Equity Series | Global Flex Port | 3,440 | Sold Some | -40 | -1.14 % | | | | - % | | | | | | | News Article | History of Mfs Variable Insurance Trust - Mfs Global Equity Series Ownership Of Synthes Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mfs Variable Insurance Trust - Mfs Research International Series | Global Flex Port | 6,420 | New Holding | 6,420 | 100 % | | | | - % | | | | | | | News Article | History of Mfs Variable Insurance Trust - Mfs Research International Series Ownership Of Synthes Inc |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Asset Allocation Fund Balanced | Flexible Portfolio | | Sold All | -171 | -100 % | | | | - % | | | | | | | News Article | History of Munder Series Trust - Munder Asset Allocation Fund Balanced Ownership Of Synthes Inc |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Energy Fund | Specialty & Misc | | Sold All | -1,400 | -100 % | | | | - % | | | | | | | News Article | History of Munder Series Trust - Munder Energy Fund Ownership Of Synthes Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Global Managed Volatility Fund | Global Flex Port | 13,206 | Added More | 5,542 | 72.31 % | | | | - % | | | | | | | News Article | History of Sei Institutional Managed Trust - Global Managed Volatility Fund Ownership Of Synthes Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr Japan Etf | Japanese | 804 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Synthes Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | | Sold All | -6,004 | -100 % | | | | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Synthes Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Nacm Global | Global Multi-Cap Growth | | Sold All | -2,627 | -100 % | | | | - % | | | | | | | News Article | History of Allianz Funds - Nacm Global Ownership Of Synthes Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Balanced Vip | Flexible Portfolio | 82 | Added More | 47 | 134.28 % | | | | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Synthes Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws International Select Equity Vip | Global Flex Port | 531 | New Holding | 531 | 100 % | | | | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws International Select Equity Vip Ownership Of Synthes Inc |
| 2009-08-28 | 2009-06-30 | N-Q | First Investors Equity Funds - Global Fund | Global Flex Port | 13,909 | Added More | 4,900 | 54.39 % | | | | - % | | | | | | | News Article | History of First Investors Equity Funds - Global Fund Ownership Of Synthes Inc |
| 2009-08-28 | 2009-06-30 | N-Q | First Investors Equity Funds - International Fund | International Multi-Cap Core | 15,100 | Added More | 100 | 0.66 % | | | | - % | | | | | | | News Article | History of First Investors Equity Funds - International Fund Ownership Of Synthes Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl International Value Fund | International Small-Mid-Cap Value | 14,300 | Added More | 220 | 1.56 % | | | | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Synthes Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Phoenix Opportunities Trust - Virtus Foreign Opportunities Fund | No Data | | Sold All | -143,900 | -100 % | | | | - % | | | | | | | News Article | History of Phoenix Opportunities Trust - Virtus Foreign Opportunities Fund Ownership Of Synthes Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Health Sciences Fund | Health/Biotech | 7 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Health Sciences Fund Ownership Of Synthes Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund | Flexible Portfolio | 700 | New Holding | 700 | 100 % | | | | - % | | | | | | | News Article | History of Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund Ownership Of Synthes Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - International Equity Portfolio | International Multi-Cap Core | 18,994 | Added More | 14,157 | 292.68 % | | | | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Synthes Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | 129 | Added More | 72 | 126.31 % | | | | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Synthes Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Ivy Funds - Ivy European Opportunities Fund | European Region | 19 | Added More | 2 | 11.76 % | | | | - % | | | | | | | News Article | History of Ivy Funds - Ivy European Opportunities Fund Ownership Of Synthes Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Lb Series Fund Inc - Thrivent Partner Worldwide Allocation Portfolio | No Data | | Sold All | -1,428 | -100 % | | | | - % | | | | | | | News Article | History of Lb Series Fund Inc - Thrivent Partner Worldwide Allocation Portfolio Ownership Of Synthes Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund | No Data | 942 | New Holding | 942 | 100 % | | | | - % | | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Synthes Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Russell Investment Co - Global Equity Fund | Global Multi-Cap Core | | Sold All | -5,527 | -100 % | | | | - % | | | | | | | News Article | History of Russell Investment Co - Global Equity Fund Ownership Of Synthes Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Russell Investment Funds - Aggressive Equity Fund | Specialty & Misc | | Sold All | -13,676 | -100 % | | | | - % | | | | | | | News Article | History of Russell Investment Funds - Aggressive Equity Fund Ownership Of Synthes Inc |
| 2009-08-27 | 2009-06-30 | N-CSR | Sit Mutual Funds Inc - Sit Global Dividend Growth Fund | No Data | | Sold All | -2,750 | -100 % | | | | - % | | | | | | | News Article | History of Sit Mutual Funds Inc - Sit Global Dividend Growth Fund Ownership Of Synthes Inc |
| 2009-08-27 | 2009-06-30 | N-CSR | Sit Mutual Funds Inc - Sit International Growth Fund | Multi-Cap Growth | 3,025 | Sold Some | -125 | -3.96 % | | | | - % | | | | | | | News Article | History of Sit Mutual Funds Inc - Sit International Growth Fund Ownership Of Synthes Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Thrivent Series Fund Inc - Thrivent Partner International Stock Portfolio | Global Flex Port | | Sold All | -17,737 | -100 % | | | | - % | | | | | | | News Article | History of Thrivent Series Fund Inc - Thrivent Partner International Stock Portfolio Ownership Of Synthes Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset | No Data | 289 | No Compare | | | | | | - % | | | | | | | News Article | History of Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset Ownership Of Synthes Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio | No Data | 26,660 | New Holding | 26,660 | 100 % | | | | - % | | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio Ownership Of Synthes Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Nicholas Applegate Institutional Funds - Global Select Fund | Global Flex Port | | Sold All | -2,160 | -100 % | | | | - % | | | | | | | News Article | History of Nicholas Applegate Institutional Funds - Global Select Fund Ownership Of Synthes Inc |
| 2009-08-21 | 2009-06-30 | N-CSRS | Oppenheimer Panorama Series Fund Inc - Growth Portfolio | Multi-Cap Growth | 53,509 | New Holding | 53,509 | 100 % | | | | - % | | | | | | | News Article | History of Oppenheimer Panorama Series Fund Inc - Growth Portfolio Ownership Of Synthes Inc |