| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-18 | 2009-09-30 | N-Q | Umb Scout Funds - Stock Fund | Large-Cap Core | 1,729,342 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Umb Scout Funds - Stock Fund Ownership Of Air Liquide |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund | No Data | 4,705 | New Holding | 4,705 | 100 % | | | | - % | | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Air Liquide |
| 2009-11-13 | 2009-09-30 | N-Q | Managers Funds - Managers International Equity Fund | Global Flex Port | | Sold All | -5,148 | -100 % | | | | - % | | | | | | | News Article | History of Managers Funds - Managers International Equity Fund Ownership Of Air Liquide |
| 2009-11-05 | 2009-08-31 | N-CSRS | John Hancock Funds Iii - Global Shareholder Yield Fund | Global Flex Port | 54,400 | Added More | 27,700 | 103.74 % | | | | - % | | | | | | | News Article | History of John Hancock Funds Iii - Global Shareholder Yield Fund Ownership Of Air Liquide |
| 2009-11-05 | 2009-08-31 | N-CSRS | John Hancock Funds Iii - International Allocation Portfolio | Global Flex Port | 4,082 | Sold Some | -18,234 | -81.70 % | | | | - % | | | | | | | News Article | History of John Hancock Funds Iii - International Allocation Portfolio Ownership Of Air Liquide |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo International Core Equity Fund | Multi-Cap Core | | Sold All | -133,484 | -100 % | | | | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Air Liquide |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo International Growth Equity Fund | Multi-Cap Growth | | Sold All | -113,649 | -100 % | | | | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Growth Equity Fund Ownership Of Air Liquide |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo International Intrinsic Value Fund | Multi-Cap Value | | Sold All | -119,327 | -100 % | | | | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Air Liquide |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Value Fund | Multi-Cap Value | | Sold All | -10,910 | -100 % | | | | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Air Liquide |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 6,951 | Added More | 3,045 | 77.95 % | | | | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Air Liquide |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 6,951 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Air Liquide |
| 2009-10-30 | 2009-09-30 | N-Q | Forum Funds - Shaker Fund | Specialty & Misc | | Sold All | -3,740 | -100 % | | | | - % | | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of Air Liquide |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds - Shaker Fund | Specialty & Misc | 3,740 | New Holding | 3,740 | 100 % | | | | - % | | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of Air Liquide |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - International Equities Fund | International Multi-Cap Core | 13,029 | New Holding | 13,029 | 100 % | | | | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Air Liquide |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - International Growth I Fund | International Large-Cap Growth | 34,741 | New Holding | 34,741 | 100 % | | | | - % | | | | | | | News Article | History of Valic Co I - International Growth I Fund Ownership Of Air Liquide |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc - Newton Fund | Small-Cap Core | 17,370 | Sold Some | -21,630 | -55.46 % | | | | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Air Liquide |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc - Global Growth Fund | Global Large-Cap Growth | | Sold All | -24,950 | -100 % | | | | - % | | | | | | | News Article | History of American Century World Mutual Funds Inc - Global Growth Fund Ownership Of Air Liquide |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc - International Growth Fund | International Large-Cap Growth | 41,660 | Sold Some | -172,790 | -80.57 % | | | | - % | | | | | | | News Article | History of American Century World Mutual Funds Inc - International Growth Fund Ownership Of Air Liquide |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc - International Stock Fund | International Multi-Cap Value | 3,910 | Sold Some | -3,996 | -50.54 % | | | | - % | | | | | | | News Article | History of American Century World Mutual Funds Inc - International Stock Fund Ownership Of Air Liquide |
| 2009-10-26 | 2009-08-31 | N-Q | Allianz Funds Multi-Strategy Trust - Allianz Rcm International Opportunities Fund | No Data | 733 | New Holding | 733 | 100 % | | | | - % | | | | | | | News Article | History of Allianz Funds Multi-Strategy Trust - Allianz Rcm International Opportunities Fund Ownership Of Air Liquide |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange-Traded Fund Trust 2 - Claymorezacks Country Rotation Etf | Specialty & Misc | | Sold All | -97 | -100 % | | | | - % | | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2 - Claymorezacks Country Rotation Etf Ownership Of Air Liquide |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2010 Exchange-Traded Fund | Mixed-Asset Target 2010 Funds | | Sold All | -60 | -100 % | | | | - % | | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2010 Exchange-Traded Fund Ownership Of Air Liquide |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund | Mixed-Asset Target 2020 Funds | | Sold All | -257 | -100 % | | | | - % | | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund Ownership Of Air Liquide |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2030 Exchange-Traded Fund | Mixed-Asset Target 2030 Funds | | Sold All | -335 | -100 % | | | | - % | | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2030 Exchange-Traded Fund Ownership Of Air Liquide |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund | Mixed-Asset Target 2030+ Funds | | Sold All | -373 | -100 % | | | | - % | | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund Ownership Of Air Liquide |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund | Specialty & Misc | | Sold All | -36 | -100 % | | | | - % | | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund Ownership Of Air Liquide |
| 2009-10-07 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii - Frost International Equity Fund | No Data | | Sold All | -19,237 | -100 % | | | | - % | | | | | | | News Article | History of Advisors Inner Circle Fund Ii - Frost International Equity Fund Ownership Of Air Liquide |
| 2009-10-07 | 2009-07-31 | N-CSRS | Sunamerica Series Trust - International Diversified Equities Portfolio | Global Flex Port | | Sold All | -11,180 | -100 % | | | | - % | | | | | | | News Article | History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of Air Liquide |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -51,273 | -100 % | | | | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Air Liquide |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | | Sold All | -260 | -100 % | | | | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Air Liquide |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 24,038 | New Holding | 24,038 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Air Liquide |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio | No Data | 1,045 | No Compare | | | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of Air Liquide |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Large Cap International Portfolio | International Large-Cap Core | 37,001 | New Holding | 37,001 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Air Liquide |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Advisor Funds - Dws International Equity Fund | Global Flex Port | 1,608 | New Holding | 1,608 | 100 % | | | | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws International Equity Fund Ownership Of Air Liquide |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | 760 | Sold Some | -203 | -21.07 % | | | | - % | | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Air Liquide |
| 2009-09-29 | 2009-07-31 | N-Q | Heritage Series Trust - International Equity Fund | Global Flex Port | 2,388 | New Holding | 2,388 | 100 % | | | | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Air Liquide |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund - Intech Risk-Managed International Fund | No Data | 143 | No Compare | | | | | | - % | | | | | | | News Article | History of Janus Investment Fund - Intech Risk-Managed International Fund Ownership Of Air Liquide |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 275 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Air Liquide |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - S000010077 | No Data | 9,800 | New Holding | 9,800 | 100 % | | | | - % | | | | | | | News Article | History of Mainstay Funds - S000010077 Ownership Of Air Liquide |
| 2009-09-29 | 2009-07-31 | N-Q | Morgan Stanley International Fund - None | Specialty & Misc | 3,994 | Sold Some | -512 | -11.36 % | | | | - % | | | | | | | News Article | History of Morgan Stanley International Fund - None Ownership Of Air Liquide |
| 2009-09-29 | 2009-07-31 | N-Q | Prudential World Fund Inc - Dryden International Equity Fund | International Multi-Cap Growth | 16,825 | New Holding | 16,825 | 100 % | | | | - % | | | | | | | News Article | History of Prudential World Fund Inc - Dryden International Equity Fund Ownership Of Air Liquide |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource International Series Inc - Riversource European Equity Fund | European Region | 11,278 | New Holding | 11,278 | 100 % | | | | - % | | | | | | | News Article | History of Riversource International Series Inc - Riversource European Equity Fund Ownership Of Air Liquide |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource International Series Inc - Riversource International Opportunity Fund | International Large-Cap Core | 36,147 | New Holding | 36,147 | 100 % | | | | - % | | | | | | | News Article | History of Riversource International Series Inc - Riversource International Opportunity Fund Ownership Of Air Liquide |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Emerging Markets Fund | Emerging Markets | 86,847 | Sold Some | -23,942 | -21.61 % | | | | - % | | | | | | | News Article | History of Russell Investment Co - Emerging Markets Fund Ownership Of Air Liquide |
| 2009-09-29 | 2009-07-31 | N-Q | Target Portfolio Trust - International Equity | Global Flex Port | 16,083 | New Holding | 16,083 | 100 % | | | | - % | | | | | | | News Article | History of Target Portfolio Trust - International Equity Ownership Of Air Liquide |
| 2009-09-29 | 2009-07-31 | N-Q | Van Kampen Trust Ii - Global Tactical Asset Allocation Fund | No Data | 103 | New Holding | 103 | 100 % | | | | - % | | | | | | | News Article | History of Van Kampen Trust Ii - Global Tactical Asset Allocation Fund Ownership Of Air Liquide |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard European Stock Index Fund | European Region | 415,891 | New Holding | 415,891 | 100 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard European Stock Index Fund Ownership Of Air Liquide |
| 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 | 105,020 | Added More | 13,655 | 14.94 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Air Liquide |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 5,862 | Added More | 900 | 18.13 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Air Liquide |
| 2009-09-28 | 2009-07-31 | N-Q | Idex Mutual Fds - Transamerica Thornburg International Value | No Data | 42,230 | Added More | 18,946 | 81.36 % | | | | - % | | | | | | | News Article | History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Air Liquide |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund | Global Flex Port | 23 | New Holding | 23 | 100 % | | | | - % | | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Air Liquide |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 549,682 | New Holding | 549,682 | 100 % | | | | - % | | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Air Liquide |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Laudus International Marketmasters Fund | Global Flex Port | 30,446 | New Holding | 30,446 | 100 % | | | | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Air Liquide |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund | Large-Cap Core | 2,370 | Sold Some | -1,221 | -34.00 % | | | | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Air Liquide |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab International Index Fund | Global Flex Port | 42,011 | Sold Some | -589 | -1.38 % | | | | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Air Liquide |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Developed Markets Index Fund | International Multi-Cap Core | 71,961 | No Compare | | | | | | - % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Air Liquide |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund | Specialty & Misc | 128,122 | No Compare | | | | | | - % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Ownership Of Air Liquide |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Total International Stock Index Fund | International Multi-Cap Core | 469,295 | Added More | 10,147 | 2.20 % | | | | - % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Air Liquide |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc - Global Alpha Fund | Global Flex Port | 622 | Sold Some | -385 | -38.23 % | | | | - % | | | | | | | News Article | History of Advantage Funds Inc - Global Alpha Fund Ownership Of Air Liquide |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund | International Multi-Cap Core | 13,388 | Sold Some | -425 | -3.07 % | | | | - % | | | | | | | News Article | History of Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund Ownership Of Air Liquide |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Premier Worldwide Growth Fund Inc - Dreyfus Premier Worldwide Growth Fund Inc | Global Large-Cap Core | 696,059 | Sold Some | -16,000 | -2.24 % | | | | - % | | | | | | | News Article | History of Dreyfus Premier Worldwide Growth Fund Inc - Dreyfus Premier Worldwide Growth Fund Inc Ownership Of Air Liquide |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide International Index Fund | Global Flex Port | | Sold All | -41,261 | -100 % | | | | - % | | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Air Liquide |
| 2009-09-24 | 2009-07-31 | N-Q | Strategic Funds Inc - Systematic International Equity Fund | Global Flex Port | | Sold All | -528 | -100 % | | | | - % | | | | | | | News Article | History of Strategic Funds Inc - Systematic International Equity Fund Ownership Of Air Liquide |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds - Ing Foreign Fund | International Multi-Cap Core | 5,212 | Sold Some | -1,459 | -21.87 % | | | | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Air Liquide |
| 2009-09-21 | 2009-07-31 | N-Q | Harding Loevner Funds Inc - Institutional | No Data | 98,631 | New Holding | 98,631 | 100 % | | | | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Air Liquide |
| 2009-09-09 | 2009-06-30 | N-CSRS | First Investors Life Series Funds - International Fund | Global Flex Port | 8,872 | Sold Some | -5,300 | -37.39 % | | | | - % | | | | | | | News Article | History of First Investors Life Series Funds - International Fund Ownership Of Air Liquide |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl International Index Fund | No Data | 2,011 | No Compare | | | | | | - % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of Air Liquide |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Eafe International Index Portfolio | Global Flex Port | 2,169 | Added More | 128 | 6.27 % | | | | - % | | | | | | | News Article | History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Air Liquide |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Advanced Strategies Portfolio | Specialty & Misc | | Sold All | -1,660 | -100 % | | | | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Air Liquide |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | | Sold All | -38,202 | -100 % | | | | - % | | | | | | | News Article | History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Air Liquide |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast T Rowe Price Natural Resources Portfolio | Specialty & Misc | | Sold All | -15,443 | -100 % | | | | - % | | | | | | | News Article | History of Advanced Series Trust - Ast T Rowe Price Natural Resources Portfolio Ownership Of Air Liquide |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | 76,827 | Added More | 8,400 | 12.27 % | | | | - % | | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Air Liquide |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqtcw Equity Portfolio | Specialty & Misc | 21,466 | New Holding | 21,466 | 100 % | | | | - % | | | | | | | News Article | History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Air Liquide |
| 2009-09-04 | 2009-06-30 | N-CSR | Forum Funds - Shaker Fund | Specialty & Misc | | Sold All | -3,918 | -100 % | | | | - % | | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of Air Liquide |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Overseas Fund | International Multi-Cap Core | 45,644 | Sold Some | -2,328 | -4.85 % | | | | - % | | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Overseas Fund Ownership Of Air Liquide |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio | Global Flex Port | 14,851 | Sold Some | -2,739 | -15.57 % | | | | - % | | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of Air Liquide |
| 2009-09-03 | 2009-06-30 | N-CSRS | Cheswold Lane Funds - Cheswold Lane International High Dividend Fund | International Multi-Cap Core | 8,600 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Cheswold Lane Funds - Cheswold Lane International High Dividend Fund Ownership Of Air Liquide |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio | No Data | 134 | Added More | 30 | 28.84 % | | | | - % | | | | | | | News Article | History of Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio Ownership Of Air Liquide |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing International Portfolio | Global Flex Port | 17,154 | New Holding | 17,154 | 100 % | | | | - % | | | | | | | News Article | History of Ing Investors Trust - Ing International Portfolio Ownership Of Air Liquide |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing International Index Portfolio | No Data | 17,452 | Added More | 8,353 | 91.80 % | | | | - % | | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Air Liquide |
| 2009-09-03 | 2009-06-30 | N-CSRS | Managers Funds - Managers International Equity Fund | Global Flex Port | 5,148 | New Holding | 5,148 | 100 % | | | | - % | | | | | | | News Article | History of Managers Funds - Managers International Equity Fund Ownership Of Air Liquide |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Global Fund | Global Flex Port | 5,105 | New Holding | 5,105 | 100 % | | | | - % | | | | | | | News Article | History of Mml Series Investment Fund - Mml Global Fund Ownership Of Air Liquide |
| 2009-09-03 | 2009-06-30 | N-CSR | New Covenant Funds - New Covenant Growth Fund | No Data | | Sold All | -4,296 | -100 % | | | | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Growth Fund Ownership Of Air Liquide |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - International Large-Cap Portfolio | No Data | 423,060 | Sold Some | -2,984 | -0.70 % | | | | - % | | | | | | | News Article | History of Pacific Select Fund - International Large-Cap Portfolio Ownership Of Air Liquide |
| 2009-09-03 | 2009-06-30 | N-CSR/A | Professionally Managed Portfolios - Portfolio 21 | Global Multi-Cap Value | 20,900 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Professionally Managed Portfolios - Portfolio 21 Ownership Of Air Liquide |
| 2009-09-03 | 2009-06-30 | N-CSR | Umb Scout Funds - Stock Fund | Large-Cap Core | 1,729,342 | Added More | 120,000 | 7.45 % | | | | - % | | | | | | | News Article | History of Umb Scout Funds - Stock Fund Ownership Of Air Liquide |
| 2009-09-03 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - International Fund | Global Flex Port | | Sold All | -705 | -100 % | | | | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Air Liquide |
| 2009-09-03 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - International Fund | Global Flex Port | | Sold All | -209,127 | -100 % | | | | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Air Liquide |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Asset Allocation Fund Balanced | Flexible Portfolio | | Sold All | -231 | -100 % | | | | - % | | | | | | | News Article | History of Munder Series Trust - Munder Asset Allocation Fund Balanced Ownership Of Air Liquide |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Energy Fund | Specialty & Misc | | Sold All | -1,883 | -100 % | | | | - % | | | | | | | News Article | History of Munder Series Trust - Munder Energy Fund Ownership Of Air Liquide |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Dj Euro Stoxx 50 Etf | Specialty & Misc | 24,028 | Added More | 4,465 | 22.82 % | | | | - % | | | | | | | News Article | History of Streettracks Index Shares Funds - Dj Euro Stoxx 50 Etf Ownership Of Air Liquide |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr Japan Etf | Japanese | 10,452 | Added More | 2,471 | 30.96 % | | | | - % | | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Air Liquide |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | 260 | New Holding | 260 | 100 % | | | | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Air Liquide |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | | Sold All | -11,572 | -100 % | | | | - % | | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Air Liquide |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund | European Region | 7,499 | Added More | 6,658 | 791.67 % | | | | - % | | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund Ownership Of Air Liquide |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree International Basic Materials Sector Fund | Global Flex Port | 11,410 | Sold Some | -1,067 | -8.55 % | | | | - % | | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree International Basic Materials Sector Fund Ownership Of Air Liquide |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree International Largecap Dividend Fund | Large-Cap Core | 4,612 | Added More | 1,354 | 41.55 % | | | | - % | | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree International Largecap Dividend Fund Ownership Of Air Liquide |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Balanced Vip | Flexible Portfolio | 246 | Sold Some | -57 | -18.81 % | | | | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Air Liquide |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws International Select Equity Vip | Global Flex Port | 1,149 | New Holding | 1,149 | 100 % | | | | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws International Select Equity Vip Ownership Of Air Liquide |
| 2009-08-28 | 2009-06-30 | N-Q | First Investors Equity Funds - International Fund | International Multi-Cap Core | 9,952 | Sold Some | -5,400 | -35.17 % | | | | - % | | | | | | | News Article | History of First Investors Equity Funds - International Fund Ownership Of Air Liquide |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl International Value Fund | International Small-Mid-Cap Value | 15,582 | Added More | 249 | 1.62 % | | | | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Air Liquide |
| 2009-08-28 | 2009-06-30 | N-Q | Phoenix Opportunities Trust - Virtus Foreign Opportunities Fund | No Data | 94,491 | Sold Some | -49,000 | -34.14 % | | | | - % | | | | | | | News Article | History of Phoenix Opportunities Trust - Virtus Foreign Opportunities Fund Ownership Of Air Liquide |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - International Equity Portfolio | International Multi-Cap Core | 14,837 | New Holding | 14,837 | 100 % | | | | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Air Liquide |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | 413 | Added More | 40 | 10.72 % | | | | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Air Liquide |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds - Icon Europe Fund | European Region | | Sold All | -4,600 | -100 % | | | | - % | | | | | | | News Article | History of Icon Funds - Icon Europe Fund Ownership Of Air Liquide |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds - Icon International Equity Fund | International Multi-Cap Core | | Sold All | -6,200 | -100 % | | | | - % | | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Air Liquide |
| 2009-08-27 | 2009-06-30 | N-CSRS | Russell Investment Funds - Aggressive Equity Fund | Specialty & Misc | | Sold All | -14,512 | -100 % | | | | - % | | | | | | | News Article | History of Russell Investment Funds - Aggressive Equity Fund Ownership Of Air Liquide |
| 2009-08-27 | 2009-06-30 | N-Q | Thornburg Investment Trust - Thornburg International Value Fund | Multi-Cap Value | 2,118,734 | Added More | 824,358 | 63.68 % | | | | - % | | | | | | | News Article | History of Thornburg Investment Trust - Thornburg International Value Fund Ownership Of Air Liquide |
| 2009-08-27 | 2009-06-30 | N-CSRS | Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset | No Data | 224 | No Compare | | | | | | - % | | | | | | | News Article | History of Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset Ownership Of Air Liquide |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - International Index Portfolio | Global Flex Port | 1,870 | Sold Some | -83 | -4.24 % | | | | - % | | | | | | | News Article | History of Wells Fargo Master Trust - International Index Portfolio Ownership Of Air Liquide |
| 2009-08-26 | 2009-06-30 | N-Q | Turner Funds - Turner International Core Growth Fund | International Large-Cap Growth | 500 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Turner Funds - Turner International Core Growth Fund Ownership Of Air Liquide |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio | No Data | 29,113 | New Holding | 29,113 | 100 % | | | | - % | | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio Ownership Of Air Liquide |
| 2009-08-24 | 2009-06-30 | N-CSRS | Genworth Variable Insurance Trust - Genworth Thornburg International Value Fund | No Data | 4,887 | Added More | 2,267 | 86.52 % | | | | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust - Genworth Thornburg International Value Fund Ownership Of Air Liquide |
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