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Last Activity: 2009-11-17

Country: United States

Industry: Building-Heavy Construct

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

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

Hypotheticals

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

Contact Information

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ISIN International Securities Identification Number

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CUSIP Committee on Uniform Securities Identification Procedures

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Stock Symbols and Exchanges
Exchange Symbol	Reuters	Bloomberg	Exchange Name	MICR	ACCR	City	Country	Website
squ	squ.be	squ:gr	Zobex	zobx	zobex	Berlin	Germany	WWW.BERLINERBOERSE.DE
vcisf	vcisf.pk	vcisf:us	Pink Sheets Llc Nqb	pinx	other otc	New York	United States	WWW.PINKSHEETS.COM
vcisy	vcisy.ob	vcisy:us	Otc Bulletin Board	xotc	otc bb	Washington	United States	WWW.OTCBB.COM

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Owners Summary
Owners:	130	Owners Buying:	65	Buying Pct.:	50.00 %	Owners Netrual:	13	Neutral Pct.:	10.00 %	Owners Selling:	45	Selling Pct.:	34.61 %
Score:	3.13	Brand New:	41	Increase Existing:	24	No Change:	13	Sold Some:	22	Dumped All:	23	No Comparison:	7

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
2009-11-17	2009-09-30	N-Q	Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund	No Data	8,036	New Holding	8,036	100 %				- %							News Article	History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Vinci Sa
2009-11-10	2009-09-30	13F-HR	Aperio Group Llc	Institution	41,628	Sold Some	-1,712	-3.95 %				- %							News Article	History of Aperio Group Llc Ownership Of Vinci Sa
2009-11-09	2009-08-31	N-CSR	Ishares Inc - Msci Australia	Specialty & Misc		Sold All	-164,626	-100 %				- %							News Article	History of Ishares Inc - Msci Australia Ownership Of Vinci Sa
2009-11-05	2009-09-30	13F-HR	Parametric Portfolio Associates	Institution	237,975	Added More	1,614	0.68 %				- %							News Article	History of Parametric Portfolio Associates Ownership Of Vinci Sa
2009-11-05	2009-08-31	N-CSRS	John Hancock Funds Iii - Global Shareholder Yield Fund	Global Flex Port	106,400	Added More	68,100	177.80 %				- %							News Article	History of John Hancock Funds Iii - Global Shareholder Yield Fund Ownership Of Vinci Sa
2009-11-03	2009-09-30	13F-HR	Private Trust Co Na	Institution	152	No Change	0	0 %				- %							News Article	History of Private Trust Co Na Ownership Of Vinci Sa
2009-11-03	2009-08-31	N-CSRS	Wells Fargo Funds Trust - Money Market Fund	Specialty & Misc	13,452	New Holding	13,452	100 %				- %							News Article	History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Vinci Sa
2009-11-02	2009-08-31	N-CSRS	Wells Fargo Master Trust - Diversified Stock Portfolio	Flexible Portfolio	13,452	Added More	496	3.82 %				- %							News Article	History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Vinci Sa
2009-10-30	2009-08-31	N-CSRS	Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund	Global Flex Port	1,400	Added More	52	3.85 %				- %							News Article	History of Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund Ownership Of Vinci Sa
2009-10-30	2009-08-31	N-Q	Oppenheimer International Growth Fund - Oppenheimer International Growth Fund	International Multi-Cap Growth		Sold All	-150,781	-100 %				- %							News Article	History of Oppenheimer International Growth Fund - Oppenheimer International Growth Fund Ownership Of Vinci Sa
2009-10-30	2009-08-31	N-Q	Oppenheimer Quest International Value Fund Inc - Oppenheimer Quest International Value Fund Inc	No Data		Sold All	-86,723	-100 %				- %							News Article	History of Oppenheimer Quest International Value Fund Inc - Oppenheimer Quest International Value Fund Inc Ownership Of Vinci Sa
2009-10-30	2009-08-31	N-CSR	Putnam Funds Trust - Putnam Global Consumer Fund	No Data	1,385	Sold Some	-351	-20.21 %				- %							News Article	History of Putnam Funds Trust - Putnam Global Consumer Fund Ownership Of Vinci Sa
2009-10-29	2009-08-31	N-Q	Usaa Mutual Funds Trust - Growth Fund	Multi-Cap Growth		Sold All	-42,900	-100 %				- %							News Article	History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Vinci Sa
2009-10-29	2009-08-31	N-Q	Valic Co I - International Equities Fund	International Multi-Cap Core	17,321	New Holding	17,321	100 %				- %							News Article	History of Valic Co I - International Equities Fund Ownership Of Vinci Sa
2009-10-29	2009-08-31	N-Q	Valic Co I - Social Awareness Fund	Mixed-Asset Target Allocation Growth	12,976	New Holding	12,976	100 %				- %							News Article	History of Valic Co I - Social Awareness Fund Ownership Of Vinci Sa
2009-10-29	2009-08-31	N-Q	Valic Co I - Value Fund	Multi-Cap Value	55,454	New Holding	55,454	100 %				- %							News Article	History of Valic Co I - Value Fund Ownership Of Vinci Sa
2009-10-28	2009-08-31	N-CSRS	Fidelity Concord Street Trust - Spartan International Index Fund	Global Flex Port	283,323	Added More	14,914	5.55 %				- %							News Article	History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Vinci Sa
2009-10-26	2009-08-31	N-Q	Allianz Funds Multi-Strategy Trust - Allianz Rcm International Opportunities Fund	No Data	4,222	No Change	0	0 %				- %							News Article	History of Allianz Funds Multi-Strategy Trust - Allianz Rcm International Opportunities Fund Ownership Of Vinci Sa
2009-10-26	2009-08-31	N-Q	Claymore Exchange-Traded Fund Trust 2 - Claymorezacks Country Rotation Etf	Specialty & Misc		Sold All	-204	-100 %				- %							News Article	History of Claymore Exchange-Traded Fund Trust 2 - Claymorezacks Country Rotation Etf Ownership Of Vinci Sa
2009-10-26	2009-08-31	N-CSR	Global Growth Portfolio - Global Growth Portfolio	Multi-Cap Growth	4,000	No Change	0	0 %				- %							News Article	History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Vinci Sa
2009-10-26	2009-08-31	N-Q	Tdax Funds Inc - Tdax Independence 2010 Exchange-Traded Fund	Mixed-Asset Target 2010 Funds		Sold All	-87	-100 %				- %							News Article	History of Tdax Funds Inc - Tdax Independence 2010 Exchange-Traded Fund Ownership Of Vinci Sa
2009-10-26	2009-08-31	N-Q	Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund	Mixed-Asset Target 2020 Funds		Sold All	-502	-100 %				- %							News Article	History of Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund Ownership Of Vinci Sa
2009-10-26	2009-08-31	N-Q	Tdax Funds Inc - Tdax Independence 2030 Exchange-Traded Fund	Mixed-Asset Target 2030 Funds		Sold All	-653	-100 %				- %							News Article	History of Tdax Funds Inc - Tdax Independence 2030 Exchange-Traded Fund Ownership Of Vinci Sa
2009-10-26	2009-08-31	N-Q	Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund	Mixed-Asset Target 2030+ Funds		Sold All	-727	-100 %				- %							News Article	History of Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund Ownership Of Vinci Sa
2009-10-26	2009-08-31	N-Q	Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund	Specialty & Misc		Sold All	-78	-100 %				- %							News Article	History of Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund Ownership Of Vinci Sa
2009-10-07	2009-07-31	N-CSRS	Sunamerica Series Trust - International Diversified Equities Portfolio	Global Flex Port		Sold All	-8,732	-100 %				- %							News Article	History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of Vinci Sa
2009-10-02	2009-07-31	N-CSR	Usaa Mutual Funds Trust - Growth Fund	Multi-Cap Growth	42,900	New Holding	42,900	100 %				- %							News Article	History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Vinci Sa
2009-09-29	2009-07-31	N-Q	Alpine Equity Trust - Alpine Global Infrastructure Fund	No Data	635	No Change	0	0 %				- %							News Article	History of Alpine Equity Trust - Alpine Global Infrastructure Fund Ownership Of Vinci Sa
2009-09-29	2009-07-31	N-Q	Dfa Investment Dimensions Group Inc - International Core Equity Portfolio	International Small-Mid-Cap Value	84,089	New Holding	84,089	100 %				- %							News Article	History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Vinci Sa
2009-09-29	2009-07-31	N-Q	Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio	No Data	2,585	No Compare						- %							News Article	History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of Vinci Sa
2009-09-29	2009-07-31	N-Q	Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio	No Data	3,741	New Holding	3,741	100 %				- %							News Article	History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Vinci Sa
2009-09-29	2009-07-31	N-Q	Dfa Investment Dimensions Group Inc - Large Cap International Portfolio	International Large-Cap Core	57,330	New Holding	57,330	100 %				- %							News Article	History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Vinci Sa
2009-09-29	2009-07-31	N-Q	Dws Advisor Funds - Dws International Equity Fund	Global Flex Port	2,195	New Holding	2,195	100 %				- %							News Article	History of Dws Advisor Funds - Dws International Equity Fund Ownership Of Vinci Sa
2009-09-29	2009-07-31	N-Q	Dws Balanced Fund - Dws Balanced Fund	Flexible Portfolio	534	Sold Some	-455	-46.00 %				- %							News Article	History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Vinci Sa
2009-09-29	2009-07-31	N-Q/A	Eaton Vance Mutual Funds Trust - Eaton Vance Dividend Income Fund	Equity Income	140,000	New Holding	140,000	100 %				- %							News Article	History of Eaton Vance Mutual Funds Trust - Eaton Vance Dividend Income Fund Ownership Of Vinci Sa
2009-09-29	2009-07-31	N-Q/A	Eaton Vance Mutual Funds Trust - Eaton Vance Equity Research Fund	Specialty & Misc	29,000	New Holding	29,000	100 %				- %							News Article	History of Eaton Vance Mutual Funds Trust - Eaton Vance Equity Research Fund Ownership Of Vinci Sa
2009-09-29	2009-07-31	N-Q/A	Eaton Vance Mutual Funds Trust - Eaton Vance International Equity Fund	Global Flex Port	4,800	Added More	1,000	26.31 %				- %							News Article	History of Eaton Vance Mutual Funds Trust - Eaton Vance International Equity Fund Ownership Of Vinci Sa
2009-09-29	2009-07-31	N-Q	Eclipse Funds Inc - Mainstay 13030 International Fund	Global Flex Port	11,905	New Holding	11,905	100 %				- %							News Article	History of Eclipse Funds Inc - Mainstay 13030 International Fund Ownership Of Vinci Sa
2009-09-29	2009-07-31	N-Q	First American Investment Funds Inc - International Fund	International Multi-Cap Core	26,580	New Holding	26,580	100 %				- %							News Article	History of First American Investment Funds Inc - International Fund Ownership Of Vinci Sa
2009-09-29	2009-07-31	N-Q	First American Investment Funds Inc - International Select Fund	International Small-Mid-Cap Growth	5,818	New Holding	5,818	100 %				- %							News Article	History of First American Investment Funds Inc - International Select Fund Ownership Of Vinci Sa
2009-09-29	2009-07-31	N-Q	Heritage Series Trust - International Equity Fund	Global Flex Port	12,323	New Holding	12,323	100 %				- %							News Article	History of Heritage Series Trust - International Equity Fund Ownership Of Vinci Sa
2009-09-29	2009-07-31	N-CSR	Janus Investment Fund - Intech Risk-Managed International Fund	No Data	385	No Compare						- %							News Article	History of Janus Investment Fund - Intech Risk-Managed International Fund Ownership Of Vinci Sa
2009-09-29	2009-07-31	N-Q	Jnl Investors Series Trust - Jackson Perspective Index 5 Fund	Specialty & Misc	472	No Change	0	0 %				- %							News Article	History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Vinci Sa
2009-09-29	2009-07-31	N-Q	Morgan Stanley International Fund - None	Specialty & Misc	4,283	Added More	361	9.20 %				- %							News Article	History of Morgan Stanley International Fund - None Ownership Of Vinci Sa
2009-09-29	2009-07-31	N-Q	Riversource International Managers Series Inc - Riversource International Aggressive Growth Fund	International Multi-Cap Growth	26,697	New Holding	26,697	100 %				- %							News Article	History of Riversource International Managers Series Inc - Riversource International Aggressive Growth Fund Ownership Of Vinci Sa
2009-09-29	2009-07-31	N-Q	Russell Investment Co - Emerging Markets Fund	Emerging Markets	120,005	New Holding	120,005	100 %				- %							News Article	History of Russell Investment Co - Emerging Markets Fund Ownership Of Vinci Sa
2009-09-29	2009-07-31	N-Q	Schroder Series Trust - Schroder International Diversified Value Fund	Multi-Cap Value	434	New Holding	434	100 %				- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Vinci Sa
2009-09-29	2009-07-31	N-Q	Van Kampen Trust Ii - Global Tactical Asset Allocation Fund	No Data	343	New Holding	343	100 %				- %							News Article	History of Van Kampen Trust Ii - Global Tactical Asset Allocation Fund Ownership Of Vinci Sa
2009-09-29	2009-07-31	N-Q	Vanguard International Equity Index Funds - Vanguard European Stock Index Fund	European Region	708,199	Sold Some	-343,499	-32.66 %				- %							News Article	History of Vanguard International Equity Index Funds - Vanguard European Stock Index Fund Ownership Of Vinci Sa
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	199,043	Added More	24,903	14.30 %				- %							News Article	History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Vinci Sa
2009-09-29	2009-07-31	N-Q	Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund	No Data	10,572	Added More	1,980	23.04 %				- %							News Article	History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Vinci Sa
2009-09-28	2009-07-31	N-Q	Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund	Global Flex Port	37	New Holding	37	100 %				- %							News Article	History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Vinci Sa
2009-09-28	2009-07-31	N-Q	Lord Abbett Securities Trust - Lord Abbett International Opportunities Fund	Global Flex Port	58,519	Added More	14,178	31.97 %				- %							News Article	History of Lord Abbett Securities Trust - Lord Abbett International Opportunities Fund Ownership Of Vinci Sa
2009-09-28	2009-07-31	N-Q	Massmutual Premier Funds - Massmutual Premier International Equity Fund	International Multi-Cap Growth	40,425	Sold Some	-1,084	-2.61 %				- %							News Article	History of Massmutual Premier Funds - Massmutual Premier International Equity Fund Ownership Of Vinci Sa
2009-09-28	2009-07-31	N-Q	Oppenheimer Master International Value Fund Llc - Oppenheimer Master International Value Fund Llc	International Multi-Cap Core		Sold All	-23,187	-100 %				- %							News Article	History of Oppenheimer Master International Value Fund Llc - Oppenheimer Master International Value Fund Llc Ownership Of Vinci Sa
2009-09-28	2009-07-31	N-Q	Schwab Capital Trust - Laudus International Marketmasters Fund	Global Flex Port	65,427	Added More	5,378	8.95 %				- %							News Article	History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Vinci Sa
2009-09-28	2009-07-31	N-Q	Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund	Large-Cap Core	7,418	Sold Some	-1,180	-13.72 %				- %							News Article	History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Vinci Sa
2009-09-28	2009-07-31	N-Q	Schwab Capital Trust - Schwab International Index Fund	Global Flex Port	79,508	Sold Some	-2,945	-3.57 %				- %							News Article	History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Vinci Sa
2009-09-28	2009-07-31	N-Q	Vanguard Star Funds - Vanguard Developed Markets Index Fund	International Multi-Cap Core	122,643	No Compare						- %							News Article	History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Vinci Sa
2009-09-28	2009-07-31	N-Q	Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund	Specialty & Misc	218,087	No Compare						- %							News Article	History of Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Ownership Of Vinci Sa
2009-09-28	2009-07-31	N-Q	Vanguard Star Funds - Vanguard Total International Stock Index Fund	International Multi-Cap Core	798,078	Added More	16,798	2.15 %				- %							News Article	History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Vinci Sa
2009-09-25	2009-07-31	N-Q	Advantage Funds Inc - Global Alpha Fund	Global Flex Port	1,058	Sold Some	-378	-26.32 %				- %							News Article	History of Advantage Funds Inc - Global Alpha Fund Ownership Of Vinci Sa
2009-09-25	2009-07-31	N-Q	Aston Funds - Astonneptune International Fund	Global Flex Port		Sold All	-6,449	-100 %				- %							News Article	History of Aston Funds - Astonneptune International Fund Ownership Of Vinci Sa
2009-09-25	2009-07-31	N-Q	Dividend Income Portfolio - Dividend Income Portfolio	Equity Income	140,000	New Holding	140,000	100 %				- %							News Article	History of Dividend Income Portfolio - Dividend Income Portfolio Ownership Of Vinci Sa
2009-09-25	2009-07-31	N-Q	International Equity Portfolioma - International Equity Portfolio	Global Flex Port	4,800	No Change	0	0 %				- %							News Article	History of International Equity Portfolioma - International Equity Portfolio Ownership Of Vinci Sa
2009-09-25	2009-07-31	N-Q	Tax Managed International Equity Portfolio - Tax Managed International Equity Portfolio	Global Flex Port	29,000	Sold Some	-9,000	-23.68 %				- %							News Article	History of Tax Managed International Equity Portfolio - Tax Managed International Equity Portfolio Ownership Of Vinci Sa
2009-09-25	2009-03-31	N-Q/A	Hirtle Callaghan Trust - The International Equity Portfolio	Global Flex Port	354,054	New Holding	354,054	100 %				- %							News Article	History of Hirtle Callaghan Trust - The International Equity Portfolio Ownership Of Vinci Sa
2009-09-24	2009-07-31	N-Q	Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund	International Multi-Cap Core	22,839	Sold Some	-579	-2.47 %				- %							News Article	History of Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund Ownership Of Vinci Sa
2009-09-24	2009-07-31	N-Q	Nationwide Mutual Funds - Nationwide International Index Fund	Global Flex Port		Sold All	-69,729	-100 %				- %							News Article	History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Vinci Sa
2009-09-23	2009-07-31	N-Q	Ing Mutual Funds - Ing Foreign Fund	International Multi-Cap Core	26,283	Sold Some	-5,504	-17.31 %				- %							News Article	History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Vinci Sa
2009-09-08	2009-06-30	N-CSRS	Allianz Variable Insurance Products Trust - Azl International Index Fund	No Data	3,428	No Compare						- %							News Article	History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of Vinci Sa
2009-09-08	2009-06-30	N-CSRS	Allianz Variable Insurance Products Trust - Azl Nacm International Fund	Global Flex Port	582	Sold Some	-3,628	-86.17 %				- %							News Article	History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Vinci Sa
2009-09-08	2009-06-30	N-CSRS	Allianz Variable Insurance Products Trust - Azl Oppenheimer International Growth Fund	Multi-Cap Growth	7,827	Sold Some	-872	-10.02 %				- %							News Article	History of Allianz Variable Insurance Products Trust - Azl Oppenheimer International Growth Fund Ownership Of Vinci Sa
2009-09-08	2009-06-30	N-CSRS	Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio	Utility	1,528	Sold Some	-1,145	-42.83 %				- %							News Article	History of Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio Ownership Of Vinci Sa
2009-09-08	2009-06-30	N-CSRS	Morgan Stanley Utilities Fund - None	Specialty & Misc	29,560	Sold Some	-2,943	-9.05 %				- %							News Article	History of Morgan Stanley Utilities Fund - None Ownership Of Vinci Sa
2009-09-08	2009-06-30	N-CSRS	Morgan Stanley Variable Investment Series - Information Portfolio	Specialty & Misc		Sold All	-6,321	-100 %				- %							News Article	History of Morgan Stanley Variable Investment Series - Information Portfolio Ownership Of Vinci Sa
2009-09-08	2009-06-30	N-CSRS	Morgan Stanley Variable Investment Series - Money Market Portfolio	Specialty & Misc	3,660	New Holding	3,660	100 %				- %							News Article	History of Morgan Stanley Variable Investment Series - Money Market Portfolio Ownership Of Vinci Sa
2009-09-08	2009-06-30	N-CSRS	Summit Mutual Funds Inc - Eafe International Index Portfolio	Global Flex Port	3,685	Added More	228	6.59 %				- %							News Article	History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Vinci Sa
2009-09-04	2009-06-30	N-CSRS	Advanced Series Trust - Ast Advanced Strategies Portfolio	Specialty & Misc		Sold All	-30,092	-100 %				- %							News Article	History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Vinci Sa
2009-09-04	2009-06-30	N-CSRS	Advanced Series Trust - Ast Pimco Total Return Bond Portfolio	Specialty & Misc		Sold All	-32,581	-100 %				- %							News Article	History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Vinci Sa
2009-09-04	2009-06-30	N-CSRS	Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio	No Data		Sold All	-32,581	-100 %				- %							News Article	History of Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio Ownership Of Vinci Sa
2009-09-04	2009-06-30	N-CSRS	Eq Advisors Trust - Eqalliancebernstein International Portfolio	Global Flex Port	88,700	No Change	0	0 %				- %							News Article	History of Eq Advisors Trust - Eqalliancebernstein International Portfolio Ownership Of Vinci Sa
2009-09-04	2009-06-30	N-CSRS	Eq Advisors Trust - Eqinternational Growth Portfolio	Multi-Cap Growth	7,546	New Holding	7,546	100 %				- %							News Article	History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Vinci Sa
2009-09-04	2009-06-30	N-CSRS	Eq Advisors Trust - Eqtcw Equity Portfolio	Specialty & Misc	36,453	New Holding	36,453	100 %				- %							News Article	History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Vinci Sa
2009-09-04	2009-06-30	N-CSRS	Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio	Global Flex Port	14,143	Added More	608	4.49 %				- %							News Article	History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of Vinci Sa
2009-09-03	2009-06-30	N-CSRS	Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio	No Data	743	Sold Some	-119	-13.80 %				- %							News Article	History of Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio Ownership Of Vinci Sa
2009-09-03	2009-06-30	N-CSRS	Ing Investors Trust - Ing International Portfolio	Global Flex Port	167,486	New Holding	167,486	100 %				- %							News Article	History of Ing Investors Trust - Ing International Portfolio Ownership Of Vinci Sa
2009-09-03	2009-06-30	N-CSRS	Ing Variable Portfolios Inc - Ing International Index Portfolio	No Data	27,261	Added More	13,419	96.94 %				- %							News Article	History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Vinci Sa
2009-09-03	2009-06-30	N-CSRS	Pacific Select Fund - International Large-Cap Portfolio	No Data	524	New Holding	524	100 %				- %							News Article	History of Pacific Select Fund - International Large-Cap Portfolio Ownership Of Vinci Sa
2009-09-02	2009-06-30	N-CSR/A	Hirtle Callaghan Trust - The International Equity Portfolio	Global Flex Port	378,988	Added More	24,934	7.04 %				- %							News Article	History of Hirtle Callaghan Trust - The International Equity Portfolio Ownership Of Vinci Sa
2009-09-01	2009-06-30	N-CSR	Munder Series Trust - Munder International Equity Fund	Global Flex Port		Sold All	-49,200	-100 %				- %							News Article	History of Munder Series Trust - Munder International Equity Fund Ownership Of Vinci Sa
2009-09-01	2009-06-30	N-CSRS	Pax World Balanced Fund - Pax World International Fund	Global Flex Port	995	Added More	175	21.34 %				- %							News Article	History of Pax World Balanced Fund - Pax World International Fund Ownership Of Vinci Sa
2009-08-31	2009-06-30	N-Q	Fidelity Central Investment Portfolios Llc - Fidelity Utilities	Utility		Sold All	-11,460	-100 %				- %							News Article	History of Fidelity Central Investment Portfolios Llc - Fidelity Utilities Ownership Of Vinci Sa
2009-08-31	2009-06-30	N-Q	Streettracks Index Shares Funds - Dj Euro Stoxx 50 Etf	Specialty & Misc	45,486	Added More	8,454	22.82 %				- %							News Article	History of Streettracks Index Shares Funds - Dj Euro Stoxx 50 Etf Ownership Of Vinci Sa
2009-08-31	2009-06-30	N-Q	Streettracks Index Shares Funds - Spdr Japan Etf	Japanese	15,720	Added More	1,310	9.09 %				- %							News Article	History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Vinci Sa
2009-08-31	2009-06-30	N-Q	Wisdomtree Trust - Wisdomtree Diefa Fund	Specialty & Misc	12,992	Sold Some	-19,478	-59.98 %				- %							News Article	History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Vinci Sa
2009-08-31	2009-06-30	N-Q	Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund	European Region	22,866	Added More	21,154	1235.63 %				- %							News Article	History of Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund Ownership Of Vinci Sa
2009-08-31	2009-06-30	N-Q	Wisdomtree Trust - Wisdomtree International Industrial Sector Fund	Global Flex Port	6,023	Sold Some	-2,071	-25.58 %				- %							News Article	History of Wisdomtree Trust - Wisdomtree International Industrial Sector Fund Ownership Of Vinci Sa
2009-08-31	2009-06-30	N-Q	Wisdomtree Trust - Wisdomtree International Largecap Dividend Fund	Large-Cap Core	8,482	Added More	836	10.93 %				- %							News Article	History of Wisdomtree Trust - Wisdomtree International Largecap Dividend Fund Ownership Of Vinci Sa
2009-08-28	2009-06-30	N-CSR	Allianz Funds - Nacm International	International Multi-Cap Core	9,613	Sold Some	-1,363	-12.41 %				- %							News Article	History of Allianz Funds - Nacm International Ownership Of Vinci Sa
2009-08-28	2009-06-30	N-CSR	Allianz Funds - Occ Value	Large-Cap Value	14,800	New Holding	14,800	100 %				- %							News Article	History of Allianz Funds - Occ Value Ownership Of Vinci Sa
2009-08-28	2009-06-30	N-CSRS	Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series	Global Flex Port	4,567	New Holding	4,567	100 %				- %							News Article	History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Ownership Of Vinci Sa
2009-08-28	2009-06-30	N-CSRS	Dws Variable Series Ii - Dws Balanced Vip	Flexible Portfolio	266	No Change	0	0 %				- %							News Article	History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Vinci Sa
2009-08-28	2009-06-30	N-CSRS	Dws Variable Series Ii - Dws International Select Equity Vip	Global Flex Port	1,568	New Holding	1,568	100 %				- %							News Article	History of Dws Variable Series Ii - Dws International Select Equity Vip Ownership Of Vinci Sa
2009-08-28	2009-06-30	N-Q	Europacific Growth Fund - Europacific Growth Fund	International Multi-Cap Growth	1,240,833	New Holding	1,240,833	100 %				- %							News Article	History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Vinci Sa
2009-08-28	2009-06-30	N-Q	Putnam Investment Funds - Putnam International New Opportunities Fund	International Multi-Cap Growth	113,402	Added More	58,275	105.71 %				- %							News Article	History of Putnam Investment Funds - Putnam International New Opportunities Fund Ownership Of Vinci Sa
2009-08-28	2009-06-30	N-CSRS	Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund	Global Flex Port	845	Added More	48	6.02 %				- %							News Article	History of Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund Ownership Of Vinci Sa
2009-08-28	2009-06-30	N-CSRS	Putnam Variable Trust - Putnam Vt International Equity Fund	Global Flex Port		Sold All	-86,005	-100 %				- %							News Article	History of Putnam Variable Trust - Putnam Vt International Equity Fund Ownership Of Vinci Sa
2009-08-28	2009-06-30	N-CSRS	Putnam Variable Trust - Putnam Vt International New Opportunities Fund	Global Flex Port	10,498	Sold Some	-6,136	-36.88 %				- %							News Article	History of Putnam Variable Trust - Putnam Vt International New Opportunities Fund Ownership Of Vinci Sa
2009-08-28	2009-06-30	N-Q	Seasons Series Trust - International Equity Portfolio	International Multi-Cap Core	35,937	New Holding	35,937	100 %				- %							News Article	History of Seasons Series Trust - International Equity Portfolio Ownership Of Vinci Sa
2009-08-28	2009-06-30	N-Q	Seasons Series Trust - Stock Portfolio	Multi-Cap Core	976	New Holding	976	100 %				- %							News Article	History of Seasons Series Trust - Stock Portfolio Ownership Of Vinci Sa
2009-08-27	2009-06-30	N-Q	Dws Advisor Funds - Dws Lifecycle Long Range Fund	Mixed-Asset Target Allocation Moderate	385	No Change	0	0 %				- %							News Article	History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Vinci Sa
2009-08-27	2009-06-30	N-Q	Ivy Funds - Ivy International Growth Fund	International Large-Cap Growth	100	No Change	0	0 %				- %							News Article	History of Ivy Funds - Ivy International Growth Fund Ownership Of Vinci Sa
2009-08-27	2009-06-30	N-CSRS	Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Global Equity Portfolio	No Data	3,100	New Holding	3,100	100 %				- %							News Article	History of Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Global Equity Portfolio Ownership Of Vinci Sa
2009-08-27	2009-06-30	N-CSRS	Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset	No Data	653	No Compare						- %							News Article	History of Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset Ownership Of Vinci Sa
2009-08-27	2009-06-30	N-Q	Wells Fargo Master Trust - International Growth Portfolio	Multi-Cap Growth	76,259	New Holding	76,259	100 %				- %							News Article	History of Wells Fargo Master Trust - International Growth Portfolio Ownership Of Vinci Sa
2009-08-27	2009-06-30	N-Q	Wells Fargo Master Trust - International Index Portfolio	Global Flex Port	3,302	New Holding	3,302	100 %				- %							News Article	History of Wells Fargo Master Trust - International Index Portfolio Ownership Of Vinci Sa
2009-08-26	2009-06-30	N-Q	Elfun Diversified Fund - Elfun Diversified Fund	Mixed-Asset Target Allocation Growth	6,323	No Change	0	0 %				- %							News Article	History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Vinci Sa
2009-08-26	2009-06-30	N-Q	Elfun International Equity Fund - Elfun International Equity Fund	International Large-Cap Core	51,812	No Change	0	0 %				- %							News Article	History of Elfun International Equity Fund - Elfun International Equity Fund Ownership Of Vinci Sa
2009-08-26	2009-06-30	N-Q	Ge Funds - Ge International Equity Fund	International Large-Cap Core	7,685	New Holding	7,685	100 %				- %							News Article	History of Ge Funds - Ge International Equity Fund Ownership Of Vinci Sa
2009-08-26	2009-06-30	N-Q	Ge Institutional Funds - Income Fund	Equity Income	381,210	New Holding	381,210	100 %				- %							News Article	History of Ge Institutional Funds - Income Fund Ownership Of Vinci Sa
2009-08-26	2009-06-30	N-CSRS	William Blair Funds - Growth Fund	Emerging Markets		Sold All	-1,080,398	-100 %				- %							News Article	History of William Blair Funds - Growth Fund Ownership Of Vinci Sa
2009-08-25	2009-06-30	N-CSRS	Cohen And Steers Utility Fund Inc - Series 1	Specialty & Misc		Sold All	-83,500	-100 %				- %							News Article	History of Cohen And Steers Utility Fund Inc - Series 1 Ownership Of Vinci Sa
2009-08-25	2009-06-30	N-Q	Nicholas Applegate Institutional Funds - International Systematic Fund	Global Flex Port	3,519	No Change	0	0 %				- %							News Article	History of Nicholas Applegate Institutional Funds - International Systematic Fund Ownership Of Vinci Sa
2009-08-24	2009-06-30	N-Q	Dreyfus Premier Stock Funds - International Equity Fund	Global Flex Port	16,910	New Holding	16,910	100 %				- %							News Article	History of Dreyfus Premier Stock Funds - International Equity Fund Ownership Of Vinci Sa
2009-08-24	2009-06-30	N-Q	Mellon Institutional Funds Investment Trust - The Boston Company International Core Equity Fund	Multi-Cap Core	13,360	No Compare						- %							News Article	History of Mellon Institutional Funds Investment Trust - The Boston Company International Core Equity Fund Ownership Of Vinci Sa
2009-08-21	2009-06-30	N-CSRS	Oppenheimer Panorama Series Fund Inc - Growth Portfolio	Multi-Cap Growth	26,683	New Holding	26,683	100 %				- %							News Article	History of Oppenheimer Panorama Series Fund Inc - Growth Portfolio Ownership Of Vinci Sa
2009-08-21	2009-06-30	N-CSRS	Wright Managed Equity Trust - Wright International Blue Chip Equities Fund	Global Flex Port	4,891	Sold Some	-232	-4.52 %				- %							News Article	History of Wright Managed Equity Trust - Wright International Blue Chip Equities Fund Ownership Of Vinci Sa
2009-08-19	2009-06-30	N-Q	Causeway Capital Management Trust - Causeway Global Value Fund	No Data	2,005	Sold Some	-353	-14.97 %				- %							News Article	History of Causeway Capital Management Trust - Causeway Global Value Fund Ownership Of Vinci Sa
2009-08-19	2009-06-30	N-Q	Causeway Capital Management Trust - Causeway International Value Fund	Multi-Cap Value	1,158,706	Added More	42,799	3.83 %				- %							News Article	History of Causeway Capital Management Trust - Causeway International Value Fund Ownership Of Vinci Sa

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