| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-08-12 | 2009-06-30 | N-Q | Eon Communications Corp | EONC | US | Computers-Integrated Sys | 249 | New Holding | 249 | 100 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Eon Communications Corp |
| 2009-08-12 | 2009-06-30 | N-Q | Banco Santander Sa | STD | US | Commer Banks Non-Us | 877 | Added More | 282 | 47.39 % | $12,813 | $14,883 | $2,070 | 16.15 % | $666 | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Banco Santander Sa |
| 2009-08-12 | 2009-06-30 | N-Q | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 544 | New Holding | 544 | 100 % | $29,474 | $33,135 | $3,661 | 12.42 % | $3,661 | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Hsbc Holdings Plc |
| 2009-08-12 | 2009-06-30 | N-Q | Standard Chartered Plc | SCBFF.OB | GB | Commer Banks Non-Us | 283 | Sold Some | -28 | -9.00 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Standard Chartered Plc |
| 2009-08-12 | 2009-06-30 | N-Q | Koninklijke Ahold Nv | AHONY.OB | DE | Food-Retail | 552 | Sold Some | -45 | -7.53 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Koninklijke Ahold Nv |
| 2009-08-12 | 2009-06-30 | N-Q | Autonomy Corp Plc | AUTNF.OB | GB | Enterprise Software/Serv | 290 | Sold Some | -51 | -14.95 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Autonomy Corp Plc |
| 2009-08-12 | 2009-06-30 | N-Q | Commonwealth Bank Of Australia | CBAUF.OB | AU | Commer Banks Non-Us | 75 | New Holding | 75 | 100 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Commonwealth Bank Of Australia |
| 2009-08-12 | 2009-06-30 | N-Q | Amcor Ltdaustralia | AMCRY.OB | AU | Containers-Paper/Plastic | 530 | New Holding | 530 | 100 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Amcor Ltdaustralia |
| 2009-08-12 | 2009-06-30 | N-Q | Nestle Sa | NSRGF.OB | CH | Food-Misc/Diversified | 37 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Nestle Sa |
| 2009-08-12 | 2009-06-30 | N-Q | Ricoh Co Ltd | RICOY.OB | JP | Office Automation And Equip | 1,000 | New Holding | 1,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Ricoh Co Ltd |
| 2009-08-12 | 2009-06-30 | N-Q | Rwe Ag | RWEOY.OB | DE | Electric-Integrated | 34 | New Holding | 34 | 100 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Rwe Ag |
| 2009-08-12 | 2009-06-30 | N-Q | Zurich Financial Services Ag | ZFSVY.OB | CH | Multi-Line Insurance | 61 | Sold Some | -5 | -7.57 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Zurich Financial Services Ag |
| 2009-08-12 | 2009-06-30 | N-Q | Vtech Holdings Ltd | VTKHY.OB | BM | Telecommunication Equip | 1,000 | New Holding | 1,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Vtech Holdings Ltd |
| 2009-08-12 | 2009-06-30 | N-Q | Assicurazioni Generali Spa | ARZGF.PK | DE | Multi-Line Insurance | 178 | New Holding | 178 | 100 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Assicurazioni Generali Spa |
| 2009-08-12 | 2009-06-30 | N-Q | Itochu Corp | ITOCF.PK | JP | Import/Export | 2,000 | New Holding | 2,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Itochu Corp |
| 2009-08-12 | 2009-06-30 | N-Q | Kingsgate Consolidated Ltd | KSKGF.PK | AU | Gold Mining | 277 | New Holding | 277 | 100 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Kingsgate Consolidated Ltd |
| 2009-08-12 | 2009-06-30 | N-Q | Nec Corp | NIPNY.PK | CH | Electronic Compo-Misc | 1,000 | New Holding | 1,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Nec Corp |
| 2009-08-12 | 2009-06-30 | N-Q | Telefonica Sa | TEFOF.PK | US | Telephone-Integrated | 730 | Sold Some | -161 | -18.06 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Telefonica Sa |
| 2009-08-12 | 2009-06-30 | N-Q | Pacific Golf Group International Holdings Kk | 2466.T | JP | Golf | 2 | New Holding | 2 | 100 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Pacific Golf Group International Holdings Kk |
| 2009-08-12 | 2009-06-30 | N-Q | Mars Engineering Corp | 6419.T | JP | Leisure And Rec Products | 100 | New Holding | 100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Mars Engineering Corp |
| 2009-08-12 | 2009-06-30 | N-Q | Bae Systems Plc | BAESF.PK | GB | Aerospace/Defense | 619 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Bae Systems Plc |
| 2009-08-12 | 2009-06-30 | N-Q | Synthes Inc | SRH1.BE | CH | Medical Products | 0 | Sold All | -68 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Synthes Inc |
| 2009-08-12 | 2009-06-30 | N-Q | Compass Group Plc | CMPGF.PK | GB | Food-Catering | 1,342 | Sold Some | -97 | -6.74 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Compass Group Plc |
| 2009-08-12 | 2009-06-30 | N-Q | Catlin Group Ltd | CNGRY.PK | US | Property/Casualty Ins | 246 | New Holding | 246 | 100 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Catlin Group Ltd |
| 2009-08-12 | 2009-06-30 | N-Q | Eutelsat Communications | EUTLF.PK | FR | Satellite Telecom | 169 | New Holding | 169 | 100 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Eutelsat Communications |
| 2009-08-12 | 2009-06-30 | N-Q | National Bank Of Greece Sa | NBG | GR | Commer Banks Non-Us | 74 | New Holding | 74 | 100 % | $426 | $497 | $72 | 16.86 % | $72 | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of National Bank Of Greece Sa |
| 2009-08-12 | 2009-06-30 | N-Q | Singamas Container Holdings Ltd | SNGSF.PK | HK | Miscellaneous Manufactur | 16,000 | New Holding | 16,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Singamas Container Holdings Ltd |
| 2009-08-12 | 2009-06-30 | N-Q | Software Ag | STWRY.PK | DE | Enterprise Software/Serv | 80 | New Holding | 80 | 100 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Software Ag |
| 2009-08-12 | 2009-06-30 | N-Q | Eni Spa | E | IT | Oil Comp-Integrated | 182 | New Holding | 182 | 100 % | $8,345 | $9,142 | $797 | 9.55 % | $797 | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Eni Spa |
| 2009-08-12 | 2009-06-30 | N-Q | Astrazeneca Plc | AZN | IT | Medical-Drugs | 265 | Sold Some | -53 | -16.66 % | $12,227 | $11,877 | $-350 | -2.86 % | $70 | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Astrazeneca Plc |
| 2009-08-12 | 2009-06-30 | N-Q | Bp Plc | BP | DE | Oil Comp-Integrated | 951 | Sold Some | -1,177 | -55.31 % | $47,835 | $54,996 | $7,161 | 14.97 % | $-8,863 | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Bp Plc |
| 2009-08-12 | 2009-06-30 | N-Q | Enel Spa | EN | DE | Electric-Integrated | 666 | New Holding | 666 | 100 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Enel Spa |
| 2009-08-12 | 2009-06-30 | N-Q | Telecom Italia Spa | TI | IT | Telephone-Integrated | 2,542 | New Holding | 2,542 | 100 % | $39,020 | $41,562 | $2,542 | 6.51 % | $2,542 | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Telecom Italia Spa |
| 2009-08-12 | 2009-06-30 | N-Q | Anglo American Plc | AAUK | GB | Diversified Minerals | 272 | Sold Some | -30 | -9.93 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Anglo American Plc |
| 2009-08-12 | 2009-06-30 | N-Q | Swedish Match Ab | SWMAF.PK | CH | Tobacco | 0 | Sold All | -600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Swedish Match Ab |
| 2009-08-12 | 2009-06-30 | N-Q | Mizuho Financial Group Inc | MFG | JP | Commer Banks Non-Us | 1,000 | New Holding | 1,000 | 100 % | $4,970 | $3,540 | $-1,430 | -28.77 % | $-1,430 | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Mizuho Financial Group Inc |
| 2009-08-12 | 2009-06-30 | N-Q | Honda Motor Co Ltd | HMC | BE | Auto-Cars/Light Trucks | 200 | New Holding | 200 | 100 % | $6,386 | $6,114 | $-272 | -4.25 % | $-272 | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Honda Motor Co Ltd |
| 2009-08-12 | 2009-06-30 | N-Q | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 708 | Sold Some | -64 | -8.29 % | $27,768 | $29,403 | $1,635 | 5.88 % | $-148 | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Glaxosmithkline Plc |
| 2009-08-12 | 2009-06-30 | N-Q | Bg Group Plc | BRGXF.PK | GB | Oil Comp-Integrated | 1,016 | Sold Some | -92 | -8.30 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Bg Group Plc |
| 2009-08-12 | 2009-06-30 | N-Q | Banco Bilbao Vizcaya Argentaria Sa | BBV | CH | Commer Banks Non-Us | 506 | Added More | 143 | 39.39 % | $8,415 | $9,579 | $1,164 | 13.83 % | $329 | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-08-12 | 2009-06-30 | N-Q | Pigeon Corp | 7956.T | KR | Cosmetics And Toiletries | 100 | New Holding | 100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Pigeon Corp |
| 2009-08-12 | 2009-06-30 | N-Q | Corp Financiera Alba | ALB.MC | DE | Unknown | 52 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Corp Financiera Alba |
| 2009-08-12 | 2009-06-30 | N-Q | Nordea Bank Ab | NRDEF | DE | Commer Banks Non-Us | 0 | Sold All | -649 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Nordea Bank Ab |
| 2009-08-12 | 2009-06-30 | N-Q | Toyota Motor Corp | TM | JP | Auto-Cars/Light Trucks | 200 | New Holding | 200 | 100 % | $17,010 | $15,394 | $-1,616 | -9.50 % | $-1,616 | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Toyota Motor Corp |
| 2009-08-12 | 2009-06-30 | N-Q | Canon Inc | CAJ | CH | Office Automation And Equip | 100 | New Holding | 100 | 100 % | $3,582 | $3,803 | $221 | 6.16 % | $221 | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Canon Inc |
| 2009-08-12 | 2009-06-30 | N-Q | Informa Plc | INFMF.PK | GB | Multimedia | 349 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Informa Plc |
| 2009-08-12 | 2009-06-30 | N-Q | Kyoei Steel Ltd | KYOIF.PK | JP | Steel-Producers | 200 | New Holding | 200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Kyoei Steel Ltd |
| 2009-08-12 | 2009-06-30 | N-Q | Hokuhoku Financial Group Inc | HKHKF.PK | JP | Commer Banks Non-Us | 2,000 | New Holding | 2,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Hokuhoku Financial Group Inc |
| 2009-08-12 | 2009-06-30 | N-Q | Pacific Metals Co Ltd | PFMTF.PK | KR | Metal-Diversified | 1,000 | New Holding | 1,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Pacific Metals Co Ltd |
| 2009-08-12 | 2009-06-30 | N-Q | Hikari Tsushin Inc | HKTGF.PK | US | Cellular Telecom | 100 | New Holding | 100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Hikari Tsushin Inc |
| 2009-08-12 | 2009-06-30 | N-Q | Vodafone Group Plc | VOD | GB | Cellular Telecom | 7,856 | Sold Some | -1,333 | -14.50 % | $169,061 | $176,132 | $7,070 | 4.18 % | $-1,200 | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Vodafone Group Plc |
| 2009-08-12 | 2009-06-30 | N-Q | Diageo Plc | DEO | DE | Beverages-Wine/Spirits | 478 | No Change | 0 | 0 % | $29,507 | $32,480 | $2,973 | 10.07 % | $0 | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Diageo Plc |
| 2009-08-12 | 2009-06-30 | N-Q | David Jones Ltd | DJS.BE | AU | Retail-Major Dept Store | 1,123 | New Holding | 1,123 | 100 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of David Jones Ltd |
| 2009-08-12 | 2009-06-30 | N-Q | Unione Di Banche Italiane Scpa | BPD.BE | IT | Commer Banks Non-Us | 417 | New Holding | 417 | 100 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Unione Di Banche Italiane Scpa |
| 2009-08-12 | 2009-06-30 | N-Q | Kddi Corp | DIP.BE | JP | Telephone-Integrated | 1 | New Holding | 1 | 100 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Kddi Corp |
| 2009-08-12 | 2009-06-30 | N-Q | Nippon Paper Group Inc | NUP.BE | JP | Paper And Related Products | 100 | New Holding | 100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Nippon Paper Group Inc |
| 2009-08-12 | 2009-06-30 | N-Q | Round One Corp | RDN.MU | JP | Unknown | 200 | New Holding | 200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Round One Corp |
| 2009-08-12 | 2009-06-30 | N-Q | Nissan Motor Co Ltd | NSANY | CH | Auto-Cars/Light Trucks | 1,200 | New Holding | 1,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Nissan Motor Co Ltd |
| 2009-08-12 | 2009-06-30 | N-Q | Pearson Plc | PSO | GB | Multimedia | 462 | Sold Some | -40 | -7.96 % | $5,465 | $6,477 | $1,012 | 18.51 % | $-88 | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Pearson Plc |
| 2009-08-12 | 2009-06-30 | N-Q | Prudential Financial Inc | PRU | US | Life/Health Insurance | 387 | Sold Some | -105 | -21.34 % | $18,297 | $18,448 | $151 | 0.82 % | $-41 | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Prudential Financial Inc |
| 2009-08-12 | 2009-06-30 | N-Q | Repsol Ypf Sa | REP | US | Oil Comp-Integrated | 327 | Sold Some | -453 | -58.07 % | $7,645 | $8,934 | $1,288 | 16.85 % | $-1,785 | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Repsol Ypf Sa |
| 2009-08-12 | 2009-06-30 | N-Q | Sumitomo Corp | SSUMF.PK | US | Import/Export | 1,000 | New Holding | 1,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Sumitomo Corp |
| 2009-08-12 | 2009-06-30 | N-Q | Psp Swiss Property Ag | PSPSF.PK | CH | Real Estate Mgmnt/Servic | 34 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Psp Swiss Property Ag |
| 2009-08-12 | 2009-06-30 | N-Q | Fujitsu Ltd | FJTSF.PK | US | Computers-Integrated Sys | 2,000 | New Holding | 2,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Fujitsu Ltd |
| 2009-08-12 | 2009-06-30 | N-Q | Credit Agricole Sa | CRARF.PK | BE | Commer Banks Non-Us | 176 | New Holding | 176 | 100 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Credit Agricole Sa |
| 2009-08-12 | 2009-06-30 | N-Q | Miraca Holdings Inc | MRCHF.PK | JP | Medical-Drugs | 300 | New Holding | 300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Miraca Holdings Inc |
| 2009-08-12 | 2009-06-30 | N-Q | Novartis Ag | NVS | CH | Medical-Drugs | 234 | Added More | 45 | 23.80 % | $10,549 | $12,432 | $1,884 | 17.85 % | $362 | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Novartis Ag |
| 2009-08-12 | 2009-06-30 | N-Q | Swisscom Ag | SCM | CH | Telephone-Integrated | 5 | Sold Some | -1 | -16.66 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Swisscom Ag |
| 2009-08-12 | 2009-06-30 | N-Q | Fred Olsen Energy Asa | FOEAF.PK | NO | Oil-Field Services | 200 | Added More | 140 | 233.33 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Fred Olsen Energy Asa |
| 2009-08-12 | 2009-06-30 | N-Q | Standard Life Plc | SLFPF.PK | GB | Life/Health Insurance | 1,886 | Sold Some | -182 | -8.80 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Standard Life Plc |
| 2009-08-12 | 2009-06-30 | N-Q | Singapore Press Holdings Ltd | SGPRF.PK | US | Publishing-Newspapers | 0 | Sold All | -2,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Singapore Press Holdings Ltd |
| 2009-08-12 | 2009-06-30 | N-Q | Songa Offshore Asa | SGAOF.PK | NO | Transport-Marine | 0 | Sold All | -600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Songa Offshore Asa |
| 2009-08-12 | 2009-06-30 | N-Q | Ntt Docomo Inc | DCM | US | Cellular Telecom | 9 | New Holding | 9 | 100 % | $131 | $131 | $0 | -0.20 % | $0 | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Ntt Docomo Inc |
| 2009-08-12 | 2009-06-30 | N-Q | Imperial Tobacco Group Plc | ITY | US | Tobacco | 168 | New Holding | 168 | 100 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Imperial Tobacco Group Plc |
| 2009-08-12 | 2009-06-30 | N-Q | Finmeccanica Spa | FINMF.PK | IT | Aerospace/Defense | 92 | New Holding | 92 | 100 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Finmeccanica Spa |
| 2009-08-12 | 2009-06-30 | N-Q | Gagfah Sa | GGFHF.PK | US | Real Estate Oper/Develop | 261 | New Holding | 261 | 100 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Gagfah Sa |
| 2009-08-12 | 2009-06-30 | N-Q | Dnb Nor Asa | DNBHF.PK | NO | Commer Banks Non-Us | 500 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Dnb Nor Asa |
| 2009-08-12 | 2009-06-30 | N-Q | Ing Groep Nv | ING | US | Unknown | 308 | No Change | 0 | 0 % | $4,096 | $4,244 | $148 | 3.60 % | $0 | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Ing Groep Nv |
| 2009-08-12 | 2009-06-30 | N-Q | Total Sa | TOT | FR | Oil Comp-Integrated | 216 | New Holding | 216 | 100 % | $11,876 | $13,373 | $1,497 | 12.60 % | $1,497 | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Total Sa |
| 2009-08-12 | 2009-06-30 | N-Q | Delhaize Group | DEG | DE | Food-Retail | 21 | New Holding | 21 | 100 % | $1,405 | $1,596 | $191 | 13.60 % | $191 | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Delhaize Group |
| 2009-08-12 | 2009-06-30 | N-Q | France Telecom Sa | FTE | FR | Telephone-Integrated | 142 | New Holding | 142 | 100 % | $3,605 | $3,648 | $43 | 1.18 % | $43 | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of France Telecom Sa |
| 2009-08-12 | 2009-06-30 | N-Q | Shire Plc | SHPGY | DE | Medical-Drugs | 172 | No Change | 0 | 0 % | $8,636 | $9,706 | $1,070 | 12.38 % | $0 | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Shire Plc |
| 2009-08-12 | 2009-06-30 | N-Q | Mitsubishi Ufj Financial Group Inc | MTU | JP | Commer Banks Non-Us | 900 | New Holding | 900 | 100 % | $5,715 | $4,779 | $-936 | -16.37 % | $-936 | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Mitsubishi Ufj Financial Group Inc |
| 2009-08-12 | 2009-06-30 | N-Q | Brambles Ltd | BMBLF.PK | AU | Divers Oper/Commer Serv | 619 | New Holding | 619 | 100 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Brambles Ltd |
| 2009-08-12 | 2009-06-30 | N-Q | Megachips Corp | MHC.F | JP | Electronic Compo-Semicon | 100 | New Holding | 100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Megachips Corp |
| 2009-08-12 | 2009-06-30 | N-Q | Astellas Pharma Inc | ALPMF.PK | JP | Medical-Drugs | 100 | New Holding | 100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Astellas Pharma Inc |
| 2009-08-12 | 2009-06-30 | N-Q | Snow Brand Milk Products Co Ltd | XNW.BE | JP | Food-Dairy Products | 500 | New Holding | 500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Snow Brand Milk Products Co Ltd |
| 2009-08-12 | 2009-06-30 | N-Q | Amlin Plc | AMLMF.PK | GB | Property/Casualty Ins | 406 | Sold Some | -31 | -7.09 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Amlin Plc |
| 2009-08-12 | 2009-06-30 | N-Q | Allianz Se | AZ | DE | Multi-Line Insurance | 82 | New Holding | 82 | 100 % | $879 | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Allianz Se |
| 2009-08-12 | 2009-06-30 | N-Q | Arm Holdings Plc | ARMHY | GB | Electronic Compo-Semicon | 1,527 | New Holding | 1,527 | 100 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Arm Holdings Plc |
| 2009-08-12 | 2009-06-30 | N-Q | British American Tobacco Plc | BTI | US | Tobacco | 473 | Sold Some | -223 | -32.04 % | $29,563 | $30,111 | $549 | 1.85 % | $-259 | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of British American Tobacco Plc |
| 2009-08-12 | 2009-06-30 | N-Q | Nokia Oyj | NOK | US | Wireless Equipment | 92 | New Holding | 92 | 100 % | $1,213 | $1,226 | $13 | 1.06 % | $13 | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Nokia Oyj |
| 2009-06-04 | 2009-03-31 | N-CSRS | Nordea Bank Ab | NRDEF | DE | Commer Banks Non-Us | 649 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Nordea Bank Ab |
| 2009-06-04 | 2009-03-31 | N-CSRS | Ing Groep Nv | ING | US | Unknown | 308 | No Change | 0 | 0 % | $3,317 | $4,244 | $927 | 27.94 % | $0 | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Ing Groep Nv |
| 2009-06-04 | 2009-03-31 | N-CSRS | Novartis Ag | NVS | CH | Medical-Drugs | 189 | No Change | 0 | 0 % | $7,568 | $10,042 | $2,474 | 32.69 % | $0 | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Novartis Ag |
| 2009-06-04 | 2009-03-31 | N-CSRS | Sankyu Inc | SNK.BE | JP | Transport-Truck | 0 | Sold All | -1,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Sankyu Inc |
| 2009-06-04 | 2009-03-31 | N-CSRS | Csl Ltdaustralia | CMXHF.OB | AU | Medical-Biomedical/Gene | 0 | Sold All | -134 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Csl Ltdaustralia |
| 2009-06-04 | 2009-03-31 | N-CSRS | Musashi Seimitsu Industry Co Ltd | MHSMF.PK | JP | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Musashi Seimitsu Industry Co Ltd |
| 2009-06-04 | 2009-03-31 | N-CSRS | Hogy Medical Co Ltd | HGYMF.PK | JP | Medical Products | 0 | Sold All | -100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Hogy Medical Co Ltd |
| 2009-06-04 | 2009-03-31 | N-CSRS | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 0 | Sold All | -544 | -100 % | - | - | - | 39.31 % | $-9,351 | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Hsbc Holdings Plc |
| 2009-06-04 | 2009-03-31 | N-CSRS | Informa Plc | INFMF.PK | GB | Multimedia | 349 | New Holding | 349 | 100 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Informa Plc |
| 2009-06-04 | 2009-03-31 | N-CSRS | Standard Chartered Plc | SCBFF.OB | GB | Commer Banks Non-Us | 311 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Standard Chartered Plc |
| 2009-06-04 | 2009-03-31 | N-CSRS | Swisscom Ag | SCM | CH | Telephone-Integrated | 6 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Swisscom Ag |
| 2009-06-04 | 2009-03-31 | N-CSRS | Koninklijke Ahold Nv | AHONY.OB | DE | Food-Retail | 597 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Koninklijke Ahold Nv |
| 2009-06-04 | 2009-03-31 | N-CSRS | Kyoei Steel Ltd | KYOIF.PK | JP | Steel-Producers | 0 | Sold All | -200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Kyoei Steel Ltd |
| 2009-06-04 | 2009-03-31 | N-CSRS | Autonomy Corp Plc | AUTNF.OB | GB | Enterprise Software/Serv | 341 | New Holding | 341 | 100 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Autonomy Corp Plc |
| 2009-06-04 | 2009-03-31 | N-CSRS | Banco Santander Sa | STD | US | Commer Banks Non-Us | 595 | No Change | 0 | 0 % | $6,438 | $10,097 | $3,659 | 56.83 % | $0 | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Banco Santander Sa |
| 2009-06-04 | 2009-03-31 | N-CSRS | Central Japan Railway Co | CJPRY.OB | US | Transport-Rail | 0 | Sold All | -1 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Central Japan Railway Co |
| 2009-06-04 | 2009-03-31 | N-CSRS | Hokuhoku Financial Group Inc | HKHKF.PK | JP | Commer Banks Non-Us | 0 | Sold All | -3,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Hokuhoku Financial Group Inc |
| 2009-06-04 | 2009-03-31 | N-CSRS | Amcor Ltdaustralia | AMCRY.OB | AU | Containers-Paper/Plastic | 0 | Sold All | -1,151 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Amcor Ltdaustralia |
| 2009-06-04 | 2009-03-31 | N-CSRS | Fred Olsen Energy Asa | FOEAF.PK | NO | Oil-Field Services | 60 | New Holding | 60 | 100 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Fred Olsen Energy Asa |
| 2009-06-04 | 2009-03-31 | N-CSRS | Bnp Paribas | BNPQF.OB | FR | Commer Banks Non-Us | 0 | Sold All | -78 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Bnp Paribas |
| 2009-06-04 | 2009-03-31 | N-CSRS | National Australia Bank Ltd | NABZY.OB | AU | Commer Banks Non-Us | 0 | Sold All | -76 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of National Australia Bank Ltd |
| 2009-06-04 | 2009-03-31 | N-CSRS | Nestle Sa | NSRGF.OB | CH | Food-Misc/Diversified | 37 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Nestle Sa |
| 2009-06-04 | 2009-03-31 | N-CSRS | Snow Brand Milk Products Co Ltd | XNW.BE | JP | Food-Dairy Products | 0 | Sold All | -1,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Snow Brand Milk Products Co Ltd |
| 2009-06-04 | 2009-03-31 | N-CSRS | Ricoh Co Ltd | RICOY.OB | JP | Office Automation And Equip | 0 | Sold All | -1,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Ricoh Co Ltd |
| 2009-06-04 | 2009-03-31 | N-CSRS | Orient Corp | OIT.BE | JP | Finance-Credit Card | 0 | Sold All | -1,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Orient Corp |
| 2009-06-04 | 2009-03-31 | N-CSRS | Rwe Ag | RWEOY.OB | DE | Electric-Integrated | 0 | Sold All | -34 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Rwe Ag |
| 2009-06-04 | 2009-03-31 | N-CSRS | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 0 | Sold All | -275 | -100 % | - | - | - | 28.61 % | $-4,488 | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Bhp Billiton Ltd |
| 2009-06-04 | 2009-03-31 | N-CSRS | Xstrata Plc | XSRAF.OB | GB | Diversified Minerals | 0 | Sold All | -133 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Xstrata Plc |
| 2009-06-04 | 2009-03-31 | N-CSRS | Intesa Sanpaolo Spa | ISNPY.OB | IT | Commer Banks Non-Us | 0 | Sold All | -493 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Intesa Sanpaolo Spa |
| 2009-06-04 | 2009-03-31 | N-CSRS | Deutsche Boerse Ag | DBOEF.OB | DE | Finance-Other Services | 0 | Sold All | -36 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Deutsche Boerse Ag |
| 2009-06-04 | 2009-03-31 | N-CSRS | Zurich Financial Services Ag | ZFSVY.OB | CH | Multi-Line Insurance | 66 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Zurich Financial Services Ag |
| 2009-06-04 | 2009-03-31 | N-CSRS | Vodafone Group Plc | VOD | GB | Cellular Telecom | 9,189 | No Change | 0 | 0 % | $168,067 | $206,017 | $37,951 | 22.58 % | $0 | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Vodafone Group Plc |
| 2009-06-04 | 2009-03-31 | N-CSRS | Standard Life Plc | SLFPF.PK | GB | Life/Health Insurance | 2,068 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Standard Life Plc |
| 2009-06-04 | 2009-03-31 | N-CSRS | Ks Ag | KUNAF.OB | DE | Chemicals-Diversified | 0 | Sold All | -20 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Ks Ag |
| 2009-06-04 | 2009-03-31 | N-CSRS | Qbe Insurance Group Ltd | QBEIF.OB | SK | Property/Casualty Ins | 0 | Sold All | -126 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Qbe Insurance Group Ltd |
| 2009-06-04 | 2009-03-31 | N-CSRS | Clp Holdings Ltd | CLPHY.OB | HK | Electric-Integrated | 0 | Sold All | -2,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Clp Holdings Ltd |
| 2009-06-04 | 2009-03-31 | N-CSRS | Peugeot Sa | PEUGY.OB | BE | Auto-Cars/Light Trucks | 0 | Sold All | -151 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Peugeot Sa |
| 2009-06-04 | 2009-03-31 | N-CSRS | Assicurazioni Generali Spa | ARZGF.PK | DE | Multi-Line Insurance | 0 | Sold All | -193 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Assicurazioni Generali Spa |
| 2009-06-04 | 2009-03-31 | N-CSRS | Diageo Plc | DEO | DE | Beverages-Wine/Spirits | 478 | No Change | 0 | 0 % | $26,218 | $32,480 | $6,262 | 23.88 % | $0 | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Diageo Plc |
| 2009-06-04 | 2009-03-31 | N-CSRS | Sankyo Co Ltd | SKXJF.PK | JP | Leisure And Rec Products | 0 | Sold All | -100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Sankyo Co Ltd |
| 2009-06-04 | 2009-03-31 | N-CSRS | Itochu Corp | ITOCF.PK | JP | Import/Export | 0 | Sold All | -3,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Itochu Corp |
| 2009-06-04 | 2009-03-31 | N-CSRS | France Telecom Sa | FTE | FR | Telephone-Integrated | 0 | Sold All | -289 | -100 % | - | - | - | 12.13 % | $-803 | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of France Telecom Sa |
| 2009-06-04 | 2009-03-31 | N-CSRS | David Jones Ltd | DJS.BE | AU | Retail-Major Dept Store | 0 | Sold All | -1,123 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of David Jones Ltd |
| 2009-06-04 | 2009-03-31 | N-CSRS | Singapore Press Holdings Ltd | SGPRF.PK | US | Publishing-Newspapers | 2,000 | Sold Some | -2,000 | -50.00 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Singapore Press Holdings Ltd |
| 2009-06-04 | 2009-03-31 | N-CSRS | Telefonica Sa | TEFOF.PK | US | Telephone-Integrated | 891 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Telefonica Sa |
| 2009-06-04 | 2009-03-31 | N-CSRS | Unione Di Banche Italiane Scpa | BPD.BE | IT | Commer Banks Non-Us | 0 | Sold All | -453 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Unione Di Banche Italiane Scpa |
| 2009-06-04 | 2009-03-31 | N-CSRS | Pacific Golf Group International Holdings Kk | 2466.T | JP | Golf | 0 | Sold All | -2 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Pacific Golf Group International Holdings Kk |
| 2009-06-04 | 2009-03-31 | N-CSRS | British American Tobacco Plc | BTI | US | Tobacco | 696 | No Change | 0 | 0 % | $38,106 | $44,307 | $6,201 | 16.27 % | $0 | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of British American Tobacco Plc |
| 2009-06-04 | 2009-03-31 | N-CSRS | Kddi Corp | DIP.BE | JP | Telephone-Integrated | 0 | Sold All | -1 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Kddi Corp |
| 2009-06-04 | 2009-03-31 | N-CSRS | Bae Systems Plc | BAESF.PK | GB | Aerospace/Defense | 619 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Bae Systems Plc |
| 2009-06-04 | 2009-03-31 | N-CSRS | Songa Offshore Asa | SGAOF.PK | NO | Transport-Marine | 600 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Songa Offshore Asa |
| 2009-06-04 | 2009-03-31 | N-CSRS | Nippon Metal Industry Co Ltd | 5479.T | JP | Steel-Specialty | 0 | Sold All | -3,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Nippon Metal Industry Co Ltd |
| 2009-06-04 | 2009-03-31 | N-CSRS | Nihon Chouzai Co Ltd | 3341.T | JP | Retail-Drug Store | 0 | Sold All | -70 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Nihon Chouzai Co Ltd |
| 2009-06-04 | 2009-03-31 | N-CSRS | Ohara Inc | 5218.T | JP | Advanced Materials/Prd | 0 | Sold All | -100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Ohara Inc |
| 2009-06-04 | 2009-03-31 | N-CSRS | Kyorin Co Ltd | 4569.T | JP | Medical-Drugs | 0 | Sold All | -1,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Kyorin Co Ltd |
| 2009-06-04 | 2009-03-31 | N-CSRS | Nippon Denko Co Ltd | 5563.T | JP | Metal-Diversified | 0 | Sold All | -1,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Nippon Denko Co Ltd |
| 2009-06-04 | 2009-03-31 | N-CSRS | Synthes Inc | SRH1.BE | CH | Medical Products | 68 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Synthes Inc |
| 2009-06-04 | 2009-03-31 | N-CSRS | Toho Pharmaceutical Co Ltd | TON.BE | JP | Medical-Whsle Drug Dist | 0 | Sold All | -100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Toho Pharmaceutical Co Ltd |
| 2009-06-04 | 2009-03-31 | N-CSRS | Compass Group Plc | CMPGF.PK | GB | Food-Catering | 1,439 | New Holding | 1,439 | 100 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Compass Group Plc |
| 2009-06-04 | 2009-03-31 | N-CSRS | Shire Plc | SHPGY | DE | Medical-Drugs | 172 | No Change | 0 | 0 % | $7,381 | $9,706 | $2,325 | 31.50 % | $0 | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Shire Plc |
| 2009-06-04 | 2009-03-31 | N-CSRS | Pacific Basin Shipping Ltd | PCFBF.PK | BM | Transport-Marine | 0 | Sold All | -6,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Pacific Basin Shipping Ltd |
| 2009-06-04 | 2009-03-31 | N-CSRS | Cheung Kong Infrastructure Holdings Ltd | CKISF.PK | BM | Building-Heavy Construct | 0 | Sold All | -2,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Cheung Kong Infrastructure Holdings Ltd |
| 2009-06-04 | 2009-03-31 | N-CSRS | Ntt Docomo Inc | DCM | US | Cellular Telecom | 0 | Sold All | -10 | -100 % | - | - | - | 1.46 % | $-2 | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Ntt Docomo Inc |
| 2009-06-04 | 2009-03-31 | N-CSRS | Makita Corp | MKTAY | JP | Tools-Hand Held | 0 | Sold All | -100 | -100 % | - | - | - | 38.33 % | $-925 | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Makita Corp |
| 2009-06-04 | 2009-03-31 | N-CSRS | National Bank Of Greece Sa | NBG | GR | Commer Banks Non-Us | 0 | Sold All | -74 | -100 % | - | - | - | 20.86 % | $-86 | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of National Bank Of Greece Sa |
| 2009-06-04 | 2009-03-31 | N-CSRS | Pearson Plc | PSO | GB | Multimedia | 502 | New Holding | 502 | 100 % | $5,181 | $7,038 | $1,857 | 35.85 % | $1,857 | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Pearson Plc |
| 2009-06-04 | 2009-03-31 | N-CSRS | Hitachi Cable Ltd | HCBLF.PK | US | Wire And Cable Products | 0 | Sold All | -1,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Hitachi Cable Ltd |
| 2009-06-04 | 2009-03-31 | N-CSRS | Kobe Steel Ltd | KBSTY.PK | JP | Steel-Producers | 0 | Sold All | -3,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Kobe Steel Ltd |
| 2009-06-04 | 2009-03-31 | N-CSRS | Amlin Plc | AMLMF.PK | GB | Property/Casualty Ins | 437 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Amlin Plc |
| 2009-06-04 | 2009-03-31 | N-CSRS | Renault Sa | RNSDF.PK | US | Auto-Cars/Light Trucks | 0 | Sold All | -38 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Renault Sa |
| 2009-06-04 | 2009-03-31 | N-CSRS | Software Ag | STWRY.PK | DE | Enterprise Software/Serv | 0 | Sold All | -53 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Software Ag |
| 2009-06-04 | 2009-03-31 | N-CSRS | Prudential Financial Inc | PRU | US | Life/Health Insurance | 492 | Sold Some | -464 | -48.53 % | $20,694 | $23,454 | $2,760 | 13.33 % | $-2,603 | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Prudential Financial Inc |
| 2009-06-04 | 2009-03-31 | N-CSRS | Eni Spa | E | IT | Oil Comp-Integrated | 0 | Sold All | -197 | -100 % | - | - | - | 0.90 % | $-89 | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Eni Spa |
| 2009-06-04 | 2009-03-31 | N-CSRS | Mitsubishi Ufj Financial Group Inc | MTU | JP | Commer Banks Non-Us | 0 | Sold All | -900 | -100 % | - | - | - | -18.80 % | $1,107 | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Mitsubishi Ufj Financial Group Inc |
| 2009-06-04 | 2009-03-31 | N-CSRS | Astrazeneca Plc | AZN | IT | Medical-Drugs | 318 | Sold Some | -62 | -16.31 % | $12,962 | $14,253 | $1,291 | 9.96 % | $-252 | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Astrazeneca Plc |
| 2009-06-04 | 2009-03-31 | N-CSRS | Repsol Ypf Sa | REP | US | Oil Comp-Integrated | 780 | No Change | 0 | 0 % | $17,885 | $21,310 | $3,424 | 19.14 % | $0 | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Repsol Ypf Sa |
| 2009-06-04 | 2009-03-31 | N-CSRS | Bp Plc | BP | DE | Oil Comp-Integrated | 2,128 | No Change | 0 | 0 % | $108,336 | $123,062 | $14,726 | 13.59 % | $0 | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Bp Plc |
| 2009-06-04 | 2009-03-31 | N-CSRS | Eon Communications Corp | EONC | US | Computers-Integrated Sys | 0 | Sold All | -198 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Eon Communications Corp |
| 2009-06-04 | 2009-03-31 | N-CSRS | Enel Spa | EN | DE | Electric-Integrated | 0 | Sold All | -854 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Enel Spa |
| 2009-06-04 | 2009-03-31 | N-CSRS | Sumitomo Corp | SSUMF.PK | US | Import/Export | 0 | Sold All | -1,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Sumitomo Corp |
| 2009-06-04 | 2009-03-31 | N-CSRS | Telecom Italia Spa | TI | IT | Telephone-Integrated | 0 | Sold All | -2,795 | -100 % | - | - | - | 20.48 % | $-7,770 | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Telecom Italia Spa |
| 2009-06-04 | 2009-03-31 | N-CSRS | Allianz Se | AZ | DE | Multi-Line Insurance | 0 | Sold All | -90 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Allianz Se |
| 2009-06-04 | 2009-03-31 | N-CSRS | Anglo American Plc | AAUK | GB | Diversified Minerals | 302 | Sold Some | -167 | -35.60 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Anglo American Plc |
| 2009-06-04 | 2009-03-31 | N-CSRS | Sumitomo Rubber Industries Inc | SMTUF.PK | JP | Rubber-Tires | 0 | Sold All | -400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Sumitomo Rubber Industries Inc |
| 2009-06-04 | 2009-03-31 | N-CSRS | Swedish Match Ab | SWMAF.PK | CH | Tobacco | 600 | Added More | 200 | 50.00 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Swedish Match Ab |
| 2009-06-04 | 2009-03-31 | N-CSRS | Psp Swiss Property Ag | PSPSF.PK | CH | Real Estate Mgmnt/Servic | 34 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Psp Swiss Property Ag |
| 2009-06-04 | 2009-03-31 | N-CSRS | Dnb Nor Asa | DNBHF.PK | NO | Commer Banks Non-Us | 500 | New Holding | 500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Dnb Nor Asa |
| 2009-06-04 | 2009-03-31 | N-CSRS | Fujitsu Ltd | FJTSF.PK | US | Computers-Integrated Sys | 0 | Sold All | -2,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Fujitsu Ltd |
| 2009-06-04 | 2009-03-31 | N-CSRS | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 772 | No Change | 0 | 0 % | $25,754 | $32,061 | $6,307 | 24.49 % | $0 | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Glaxosmithkline Plc |
| 2009-06-04 | 2009-03-31 | N-CSRS | Nokia Oyj | NOK | US | Wireless Equipment | 0 | Sold All | -92 | -100 % | - | - | - | -13.10 % | $185 | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Nokia Oyj |
| 2009-06-04 | 2009-03-31 | N-CSRS | Bg Group Plc | BRGXF.PK | GB | Oil Comp-Integrated | 1,108 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Bg Group Plc |
| 2009-06-04 | 2009-03-31 | N-CSRS | Credit Agricole Sa | CRARF.PK | BE | Commer Banks Non-Us | 0 | Sold All | -138 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Credit Agricole Sa |
| 2009-06-04 | 2009-03-31 | N-CSRS | Banco Bilbao Vizcaya Argentaria Sa | BBV | CH | Commer Banks Non-Us | 363 | No Change | 0 | 0 % | $4,381 | $6,872 | $2,490 | 56.83 % | $0 | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-06-04 | 2009-03-31 | N-CSRS | Aviva Plc | AIVAF.PK | AU | Coal | 0 | Sold All | -710 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Aviva Plc |
| 2009-06-04 | 2009-03-31 | N-CSRS | Dena Co Ltd | DNACF.PK | JP | E-Commerce/Services | 0 | Sold All | -1 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Dena Co Ltd |
| 2009-06-04 | 2009-03-31 | N-CSRS | Corp Financiera Alba | ALB.MC | DE | Unknown | 52 | New Holding | 52 | 100 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Corp Financiera Alba |
| 2009-06-04 | 2009-03-31 | N-CSRS | Miraca Holdings Inc | MRCHF.PK | JP | Medical-Drugs | 0 | Sold All | -300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bhr Institutional Funds - Clarivest International Equity Fund Ownership Of Miraca Holdings Inc |
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