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RSS feed for CMXHF.OB

Last Activity: 2009-11-18

Country: Australia

Industry: Medical-Biomedical/Gene

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

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

Hypotheticals

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

Contact Information

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ISIN International Securities Identification Number

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CUSIP Committee on Uniform Securities Identification Procedures

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Stock Symbols and Exchanges
Exchange Symbol	Reuters	Bloomberg	Exchange Name	MICR	ACCR	City	Country	Website
cmxhf	cmxhf.ob	cmxhf:us	Otc Bulletin Board	xotc	otc bb	Washington	United States	WWW.OTCBB.COM

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Owners Summary
Owners:	147	Owners Buying:	54	Buying Pct.:	36.73 %	Owners Netrual:	11	Neutral Pct.:	7.48 %	Owners Selling:	78	Selling Pct.:	53.06 %
Score:	2.64	Brand New:	29	Increase Existing:	25	No Change:	11	Sold Some:	33	Dumped All:	45	No Comparison:	4

Owners Reporting Options
Use 'As-Of/On' instead of 'Filed' for dates:		Begin date:		End date:
A begin price of 1900-01-01 will use the date filed for begin price:		Begin Price date:		End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns
Filed	As Of/On	Form	Name
Fundclass	Shares	Activity	Shares Change
Shares Change Pct.	Hypothetical Old Value	Hypothetical New Value	Hypothetical Value Change
Hypothetical Return	Hypothetical Results	Director	Ten Pct
Other	Officer	Officer Title	History
News Article

Holdings/Transactions

Filed	As-Of/On	Form	Fullname	Fund Class	Shares	Activity	Shares Change	Shares Pct. Change	Hypothetical Old Value	Hypothetical New Value	Hypothetical Value Chg.	Hypotheticals Return	Hypotheticals Results	Director	Other	Ten Pct	Officer	Officer Title	News Article	History
2009-11-18	2009-09-30	N-Q	Umb Scout Funds - Stock Fund	Large-Cap Core	1,478,140	Sold Some	-457,260	-23.62 %				- %							News Article	History of Umb Scout Funds - Stock Fund Ownership Of Csl Ltdaustralia
2009-11-12	2009-09-30	N-Q	Mtb Group Of Funds - Mtb International Equity Fund	International Large-Cap Core		Sold All	-28,390	-100 %				- %							News Article	History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Csl Ltdaustralia
2009-11-10	2009-08-31	N-CSR	Saratoga Advantage Trust - International Equity Portfolio	Global Flex Port		Sold All	-7,810	-100 %				- %							News Article	History of Saratoga Advantage Trust - International Equity Portfolio Ownership Of Csl Ltdaustralia
2009-11-09	2009-08-31	N-CSR	Ishares Inc - Msci Australia	Specialty & Misc	1,298,696	Sold Some	-1,439,122	-52.56 %				- %							News Article	History of Ishares Inc - Msci Australia Ownership Of Csl Ltdaustralia
2009-11-05	2009-08-31	N-CSRS	John Hancock Funds Iii - International Allocation Portfolio	Global Flex Port	30,894	Sold Some	-8,074	-20.71 %				- %							News Article	History of John Hancock Funds Iii - International Allocation Portfolio Ownership Of Csl Ltdaustralia
2009-11-04	2009-08-31	N-CSRS	Gmo Trust - Gmo Foreign Fund	Specialty & Misc		Sold All	-125,808	-100 %				- %							News Article	History of Gmo Trust - Gmo Foreign Fund Ownership Of Csl Ltdaustralia
2009-11-04	2009-08-31	N-CSRS	Gmo Trust - Gmo International Core Equity Fund	Multi-Cap Core		Sold All	-290,034	-100 %				- %							News Article	History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Csl Ltdaustralia
2009-11-04	2009-08-31	N-CSRS	Gmo Trust - Gmo International Growth Equity Fund	Multi-Cap Growth		Sold All	-334,887	-100 %				- %							News Article	History of Gmo Trust - Gmo International Growth Equity Fund Ownership Of Csl Ltdaustralia
2009-11-04	2009-08-31	N-CSRS	Gmo Trust - Gmo Value Fund	Multi-Cap Value		Sold All	-16,777	-100 %				- %							News Article	History of Gmo Trust - Gmo Value Fund Ownership Of Csl Ltdaustralia
2009-11-02	2009-08-31	N-CSRS	Fidelity Select Portfolios - Pharmaceuticals Portfolio	Health/Biotech	5,467	Sold Some	-11,500	-67.77 %				- %							News Article	History of Fidelity Select Portfolios - Pharmaceuticals Portfolio Ownership Of Csl Ltdaustralia
2009-10-30	2009-09-30	N-Q	Forum Funds - Shaker Fund	Specialty & Misc		Sold All	-15,395	-100 %				- %							News Article	History of Forum Funds - Shaker Fund Ownership Of Csl Ltdaustralia
2009-10-30	2009-08-31	N-Q	Fidelity Advisor Series I - Growth Opportunities Fund	Large-Cap Core		Sold All	-2,398,945	-100 %				- %							News Article	History of Fidelity Advisor Series I - Growth Opportunities Fund Ownership Of Csl Ltdaustralia
2009-10-30	2009-08-31	N-Q	Fidelity Advisor Series I - Large Cap Fund	Large-Cap Core		Sold All	-2,994	-100 %				- %							News Article	History of Fidelity Advisor Series I - Large Cap Fund Ownership Of Csl Ltdaustralia
2009-10-30	2009-08-31	N-CSRS	Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund	Global Flex Port	1,685	Sold Some	-1,600	-48.70 %				- %							News Article	History of Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund Ownership Of Csl Ltdaustralia
2009-10-30	2009-08-31	N-Q	Oppenheimer International Growth Fund - Oppenheimer International Growth Fund	International Multi-Cap Growth		Sold All	-1,035,300	-100 %				- %							News Article	History of Oppenheimer International Growth Fund - Oppenheimer International Growth Fund Ownership Of Csl Ltdaustralia
2009-10-29	2009-08-31	N-Q	Forum Funds - Shaker Fund	Specialty & Misc	15,395	New Holding	15,395	100 %				- %							News Article	History of Forum Funds - Shaker Fund Ownership Of Csl Ltdaustralia
2009-10-29	2009-08-31	N-Q	Valic Co I - International Equities Fund	International Multi-Cap Core	56,358	New Holding	56,358	100 %				- %							News Article	History of Valic Co I - International Equities Fund Ownership Of Csl Ltdaustralia
2009-10-29	2009-08-31	N-Q	Valic Co I - International Growth I Fund	International Large-Cap Growth	89,854	New Holding	89,854	100 %				- %							News Article	History of Valic Co I - International Growth I Fund Ownership Of Csl Ltdaustralia
2009-10-29	2009-08-31	N-Q	Valic Co I - Social Awareness Fund	Mixed-Asset Target Allocation Growth	12,827	New Holding	12,827	100 %				- %							News Article	History of Valic Co I - Social Awareness Fund Ownership Of Csl Ltdaustralia
2009-10-29	2009-08-31	N-CSR	Van Kampen Equity Trust Ii - Van Kampen International Growth Fund	Multi-Cap Growth	447,822	Added More	42,202	10.40 %				- %							News Article	History of Van Kampen Equity Trust Ii - Van Kampen International Growth Fund Ownership Of Csl Ltdaustralia
2009-10-28	2009-08-31	N-Q	American Century Strategic Asset Allocations Inc - Newton Fund	Small-Cap Core	61,400	Sold Some	-111,830	-64.55 %				- %							News Article	History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Csl Ltdaustralia
2009-10-28	2009-08-31	N-Q	American Century World Mutual Funds Inc - Global Growth Fund	Global Large-Cap Growth	147,295	Sold Some	-103,070	-41.16 %				- %							News Article	History of American Century World Mutual Funds Inc - Global Growth Fund Ownership Of Csl Ltdaustralia
2009-10-28	2009-08-31	N-Q	American Century World Mutual Funds Inc - International Discovery Fund	International Small-Mid-Cap Growth	35,400	Sold Some	-442,500	-92.59 %				- %							News Article	History of American Century World Mutual Funds Inc - International Discovery Fund Ownership Of Csl Ltdaustralia
2009-10-28	2009-08-31	N-Q	American Century World Mutual Funds Inc - International Growth Fund	International Large-Cap Growth	302,876	Sold Some	-429,700	-58.65 %				- %							News Article	History of American Century World Mutual Funds Inc - International Growth Fund Ownership Of Csl Ltdaustralia
2009-10-28	2009-08-31	N-Q	American Century World Mutual Funds Inc - International Stock Fund	International Multi-Cap Value	13,542	Sold Some	-23,555	-63.49 %				- %							News Article	History of American Century World Mutual Funds Inc - International Stock Fund Ownership Of Csl Ltdaustralia
2009-10-28	2009-08-31	N-CSRS	Fidelity Concord Street Trust - Spartan International Index Fund	Global Flex Port	404,740	Added More	18,359	4.75 %				- %							News Article	History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Csl Ltdaustralia
2009-10-27	2009-08-31	N-Q	Federated International Series Inc - Federated International Equity Fund	International Multi-Cap Growth		Sold All	-67,900	-100 %				- %							News Article	History of Federated International Series Inc - Federated International Equity Fund Ownership Of Csl Ltdaustralia
2009-10-26	2009-08-31	N-Q	Allianz Funds Multi-Strategy Trust - Allianz Rcm All Horizons Fund	No Data	1,542	No Change	0	0 %				- %							News Article	History of Allianz Funds Multi-Strategy Trust - Allianz Rcm All Horizons Fund Ownership Of Csl Ltdaustralia
2009-10-26	2009-08-31	N-Q	Allianz Funds Multi-Strategy Trust - Allianz Rcm International Opportunities Fund	No Data		Sold All	-3,912	-100 %				- %							News Article	History of Allianz Funds Multi-Strategy Trust - Allianz Rcm International Opportunities Fund Ownership Of Csl Ltdaustralia
2009-10-26	2009-08-31	N-Q	Allianz Funds Multi-Strategy Trust - Nacm International Growth Fund	No Data	2,006	No Change	0	0 %				- %							News Article	History of Allianz Funds Multi-Strategy Trust - Nacm International Growth Fund Ownership Of Csl Ltdaustralia
2009-10-26	2009-08-31	N-Q	Claymore Exchange-Traded Fund Trust 2 - Claymorezacks Country Rotation Etf	Specialty & Misc	812	Sold Some	-265	-24.60 %				- %							News Article	History of Claymore Exchange-Traded Fund Trust 2 - Claymorezacks Country Rotation Etf Ownership Of Csl Ltdaustralia
2009-10-08	2008-07-31	N-CSR	Morgan Stanley Health Sciences Trust - None	Specialty & Misc	66,322	New Holding	66,322	100 %				- %							News Article	History of Morgan Stanley Health Sciences Trust - None Ownership Of Csl Ltdaustralia
2009-10-07	2009-07-31	N-CSRS	Fidelity Devonshire Trust - Fidelity Series All-Sector Equity Fund	No Data		Sold All	-104,698	-100 %				- %							News Article	History of Fidelity Devonshire Trust - Fidelity Series All-Sector Equity Fund Ownership Of Csl Ltdaustralia
2009-10-07	2009-07-31	N-CSRS	Sunamerica Series Trust - International Diversified Equities Portfolio	Global Flex Port		Sold All	-1,307	-100 %				- %							News Article	History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of Csl Ltdaustralia
2009-10-05	2009-07-31	N-CSR	Henderson Global Funds - Henderson Industries Of The Future Fund	No Data	325	Added More	91	38.88 %				- %							News Article	History of Henderson Global Funds - Henderson Industries Of The Future Fund Ownership Of Csl Ltdaustralia
2009-10-02	2009-07-31	N-CSR	Pacific Capital Funds - International Stock Fund	International Multi-Cap Core	23,006	Added More	4,935	27.30 %				- %							News Article	History of Pacific Capital Funds - International Stock Fund Ownership Of Csl Ltdaustralia
2009-09-29	2009-07-31	N-Q	Aim International Mutual Funds - Aim European Growth Fund	European Region	48,359	New Holding	48,359	100 %				- %							News Article	History of Aim International Mutual Funds - Aim European Growth Fund Ownership Of Csl Ltdaustralia
2009-09-29	2009-07-31	N-Q	Aim Investment Funds - Aim Developing Markets Fund	Emerging Markets	427,218	New Holding	427,218	100 %				- %							News Article	History of Aim Investment Funds - Aim Developing Markets Fund Ownership Of Csl Ltdaustralia
2009-09-29	2009-07-31	N-Q	American Century Mutual Funds Inc - Giftrust Fund	Specialty & Misc	119,091	Sold Some	-530,506	-81.66 %				- %							News Article	History of American Century Mutual Funds Inc - Giftrust Fund Ownership Of Csl Ltdaustralia
2009-09-29	2009-07-31	N-Q	American Century Mutual Funds Inc - Heritage Fund	Mid-Cap Growth	631,891	Sold Some	-772,100	-54.99 %				- %							News Article	History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Csl Ltdaustralia
2009-09-29	2009-07-31	N-Q	American Independence Funds Trust - Fusion Fund	No Data	6,247	Added More	1,972	46.12 %				- %							News Article	History of American Independence Funds Trust - Fusion Fund Ownership Of Csl Ltdaustralia
2009-09-29	2009-07-31	N-Q	Commonwealth International Series Trust - Commonwealth Australianew Zealand Fund	Specialty & Misc	5,000	New Holding	5,000	100 %				- %							News Article	History of Commonwealth International Series Trust - Commonwealth Australianew Zealand Fund Ownership Of Csl Ltdaustralia
2009-09-29	2009-07-31	N-Q	Dfa Investment Dimensions Group Inc - International Core Equity Portfolio	International Small-Mid-Cap Value	33,746	Added More	19,882	143.40 %				- %							News Article	History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Csl Ltdaustralia
2009-09-29	2009-07-31	N-Q	Dfa Investment Dimensions Group Inc - Large Cap International Portfolio	International Large-Cap Core	92,947	Added More	20,103	27.59 %				- %							News Article	History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Csl Ltdaustralia
2009-09-29	2009-07-31	N-Q	Dimensional Investment Group Inc - International Value Portfolio	International Multi-Cap Value		Sold All	-20,231	-100 %				- %							News Article	History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Csl Ltdaustralia
2009-09-29	2009-07-31	N-Q	Dws Advisor Funds - Dws International Equity Fund	Global Flex Port	18,182	New Holding	18,182	100 %				- %							News Article	History of Dws Advisor Funds - Dws International Equity Fund Ownership Of Csl Ltdaustralia
2009-09-29	2009-07-31	N-Q	Dws Balanced Fund - Dws Balanced Fund	Flexible Portfolio	8,081	Sold Some	-912	-10.14 %				- %							News Article	History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Csl Ltdaustralia
2009-09-29	2009-07-31	N-Q	Fidelity Advisor Series Viii - Diversified International Fund	International Multi-Cap Core		Sold All	-365,915	-100 %				- %							News Article	History of Fidelity Advisor Series Viii - Diversified International Fund Ownership Of Csl Ltdaustralia
2009-09-29	2009-07-31	N-Q	Fidelity Advisor Series Viii - Japan Fund	Japanese		Sold All	-1,624,980	-100 %				- %							News Article	History of Fidelity Advisor Series Viii - Japan Fund Ownership Of Csl Ltdaustralia
2009-09-29	2009-07-31	N-Q	Fidelity Advisor Series Viii - Overseas Fund	International Large-Cap Core		Sold All	-523,339	-100 %				- %							News Article	History of Fidelity Advisor Series Viii - Overseas Fund Ownership Of Csl Ltdaustralia
2009-09-29	2009-07-31	N-Q	Fidelity Charles Street Trust - Fidelity Global Balanced Fund	Global Flex Port		Sold All	-30,817	-100 %				- %							News Article	History of Fidelity Charles Street Trust - Fidelity Global Balanced Fund Ownership Of Csl Ltdaustralia
2009-09-29	2009-07-31	N-Q	Fidelity Commonwealth Trust - Fidelity Large Cap Stock Fund	Large-Cap Core		Sold All	-69,809	-100 %				- %							News Article	History of Fidelity Commonwealth Trust - Fidelity Large Cap Stock Fund Ownership Of Csl Ltdaustralia
2009-09-29	2009-07-31	N-Q	Fidelity Investment Trust - Fidelity Europe Fund	European Region		Sold All	-662,555	-100 %				- %							News Article	History of Fidelity Investment Trust - Fidelity Europe Fund Ownership Of Csl Ltdaustralia
2009-09-29	2009-07-31	N-Q	Fidelity Investment Trust - Fidelity International Discovery Fund	Global Flex Port	4,004,318	Sold Some	-3,376,444	-45.74 %				- %							News Article	History of Fidelity Investment Trust - Fidelity International Discovery Fund Ownership Of Csl Ltdaustralia
2009-09-29	2009-07-31	N-Q	Fidelity Investment Trust - Fidelity International Growth Fund	No Data	4,318	Sold Some	-21,257	-83.11 %				- %							News Article	History of Fidelity Investment Trust - Fidelity International Growth Fund Ownership Of Csl Ltdaustralia
2009-09-29	2009-07-31	N-Q	Fidelity Investment Trust - Fidelity Total International Equity Fund	No Data	3,491	Sold Some	-17,761	-83.57 %				- %							News Article	History of Fidelity Investment Trust - Fidelity Total International Equity Fund Ownership Of Csl Ltdaustralia
2009-09-29	2009-07-31	N-Q	Fidelity Investment Trust - Fidelity Worldwide Fund	Specialty & Misc		Sold All	-217,097	-100 %				- %							News Article	History of Fidelity Investment Trust - Fidelity Worldwide Fund Ownership Of Csl Ltdaustralia
2009-09-29	2009-07-31	N-Q	Heritage Series Trust - International Equity Fund	Global Flex Port	6,680	New Holding	6,680	100 %				- %							News Article	History of Heritage Series Trust - International Equity Fund Ownership Of Csl Ltdaustralia
2009-09-29	2009-07-31	N-CSR	Janus Investment Fund - Intech Risk-Managed International Fund	No Data	232	No Compare						- %							News Article	History of Janus Investment Fund - Intech Risk-Managed International Fund Ownership Of Csl Ltdaustralia
2009-09-29	2009-07-31	N-Q	Jnl Investors Series Trust - Jackson Perspective Index 5 Fund	Specialty & Misc	673	No Change	0	0 %				- %							News Article	History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Csl Ltdaustralia
2009-09-29	2009-07-31	N-Q	Managers Trust I - Managers Fremont Global Fund	Global Flex Port		Sold All	-6,329	-100 %				- %							News Article	History of Managers Trust I - Managers Fremont Global Fund Ownership Of Csl Ltdaustralia
2009-09-29	2009-07-31	N-Q	Morgan Stanley International Fund - None	Specialty & Misc	2,230	No Change	0	0 %				- %							News Article	History of Morgan Stanley International Fund - None Ownership Of Csl Ltdaustralia
2009-09-29	2009-07-31	N-Q	Morgan Stanley Pacific Growth Fund Inc - None	Specialty & Misc	35,173	No Change	0	0 %				- %							News Article	History of Morgan Stanley Pacific Growth Fund Inc - None Ownership Of Csl Ltdaustralia
2009-09-29	2009-07-31	N-Q	Russell Investment Co - Emerging Markets Fund	Emerging Markets	389,818	Sold Some	-318,550	-44.96 %				- %							News Article	History of Russell Investment Co - Emerging Markets Fund Ownership Of Csl Ltdaustralia
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	243,350	Added More	52,475	27.49 %				- %							News Article	History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Csl Ltdaustralia
2009-09-29	2009-07-31	N-Q	Vanguard International Equity Index Funds - Vanguard Pacific Stock Index Fund	Pacific Region	1,062,369	Sold Some	-476,676	-30.97 %				- %							News Article	History of Vanguard International Equity Index Funds - Vanguard Pacific Stock Index Fund Ownership Of Csl Ltdaustralia
2009-09-29	2009-07-31	N-Q	Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund	No Data	12,700	Added More	2,205	21.01 %				- %							News Article	History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Csl Ltdaustralia
2009-09-28	2009-07-31	N-Q	Advisors Series Trust - Activepassive International Equity Fund	No Data	2,286	New Holding	2,286	100 %				- %							News Article	History of Advisors Series Trust - Activepassive International Equity Fund Ownership Of Csl Ltdaustralia
2009-09-28	2009-07-31	N-Q	Harbor Funds - Harbor International Growth Fund	International Multi-Cap Growth	969,938	Sold Some	-271,288	-21.85 %				- %							News Article	History of Harbor Funds - Harbor International Growth Fund Ownership Of Csl Ltdaustralia
2009-09-28	2009-07-31	N-Q	Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund	Global Flex Port	29	New Holding	29	100 %				- %							News Article	History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Csl Ltdaustralia
2009-09-28	2009-07-31	N-Q	Powershares Exchange-Traded Fund Trust Ii - Powershares Global Biotech Portfolio	No Data	3,511	Added More	6	0.17 %				- %							News Article	History of Powershares Exchange-Traded Fund Trust Ii - Powershares Global Biotech Portfolio Ownership Of Csl Ltdaustralia
2009-09-28	2009-07-31	N-Q	Schwab Capital Trust - Laudus International Marketmasters Fund	Global Flex Port	9,592	Sold Some	-63,100	-86.80 %				- %							News Article	History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Csl Ltdaustralia
2009-09-28	2009-07-31	N-Q	Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund	Large-Cap Core	2,103	Sold Some	-2,986	-58.67 %				- %							News Article	History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Csl Ltdaustralia
2009-09-28	2009-07-31	N-Q	Schwab Capital Trust - Schwab Health Care Fund	Health/Biotech		Sold All	-31,700	-100 %				- %							News Article	History of Schwab Capital Trust - Schwab Health Care Fund Ownership Of Csl Ltdaustralia
2009-09-28	2009-07-31	N-Q	Schwab Capital Trust - Schwab International Index Fund	Global Flex Port	90,137	No Change	0	0 %				- %							News Article	History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Csl Ltdaustralia
2009-09-28	2009-07-31	N-Q	Vanguard Star Funds - Vanguard Developed Markets Index Fund	International Multi-Cap Core	175,045	No Compare						- %							News Article	History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Csl Ltdaustralia
2009-09-28	2009-07-31	N-Q	Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund	Specialty & Misc	312,867	No Compare						- %							News Article	History of Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Ownership Of Csl Ltdaustralia
2009-09-28	2009-07-31	N-Q	Vanguard Star Funds - Vanguard Total International Stock Index Fund	International Multi-Cap Core	1,136,930	Added More	19,962	1.78 %				- %							News Article	History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Csl Ltdaustralia
2009-09-25	2009-07-31	N-Q	Mtb Group Of Funds - Mtb International Equity Fund	International Large-Cap Core	28,390	New Holding	28,390	100 %				- %							News Article	History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Csl Ltdaustralia
2009-09-24	2009-07-31	N-Q	Currie Martin Business Trust - Mcbt Opportunistic Eafe Fund	Specialty & Misc		Sold All	-48,430	-100 %				- %							News Article	History of Currie Martin Business Trust - Mcbt Opportunistic Eafe Fund Ownership Of Csl Ltdaustralia
2009-09-24	2009-07-31	N-Q	Nationwide Mutual Funds - Nationwide International Index Fund	Global Flex Port		Sold All	-99,417	-100 %				- %							News Article	History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Csl Ltdaustralia
2009-09-23	2009-07-31	N-Q	Ing Mayflower Trust - Ing International Value Fund	Multi-Cap Value		Sold All	-24,384	-100 %				- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Csl Ltdaustralia
2009-09-23	2009-07-31	N-Q	Ing Mutual Funds - Ing Foreign Fund	International Multi-Cap Core	14,428	New Holding	14,428	100 %				- %							News Article	History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Csl Ltdaustralia
2009-09-23	2009-07-31	N-Q	Ing Mutual Funds - Ing International Capital Appreciation Fund	International Multi-Cap Growth	30,806	Added More	6,422	26.33 %				- %							News Article	History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Csl Ltdaustralia
2009-09-23	2009-07-31	N-Q	Ing Mutual Funds - Ing International Growth Opportunities Fund	Multi-Cap Growth	33,131	New Holding	33,131	100 %				- %							News Article	History of Ing Mutual Funds - Ing International Growth Opportunities Fund Ownership Of Csl Ltdaustralia
2009-09-08	2009-06-30	N-CSRS	Allianz Variable Insurance Products Trust - Azl International Index Fund	No Data	4,928	No Compare						- %							News Article	History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of Csl Ltdaustralia
2009-09-08	2009-06-30	N-CSRS	Allianz Variable Insurance Products Trust - Azl Nacm International Fund	Global Flex Port		Sold All	-37,594	-100 %				- %							News Article	History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Csl Ltdaustralia
2009-09-08	2009-06-30	N-CSRS	Allianz Variable Insurance Products Trust - Azl Oppenheimer International Growth Fund	Multi-Cap Growth	60,900	Added More	6,600	12.15 %				- %							News Article	History of Allianz Variable Insurance Products Trust - Azl Oppenheimer International Growth Fund Ownership Of Csl Ltdaustralia
2009-09-08	2009-06-30	N-CSRS	Summit Mutual Funds Inc - Eafe International Index Portfolio	Global Flex Port	5,266	Added More	566	12.04 %				- %							News Article	History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Csl Ltdaustralia
2009-09-08	2009-06-30	N-CSRS	Universal Institutional Funds Inc - International Growth Equity Portfolio	Multi-Cap Growth	98,737	Added More	4,874	5.19 %				- %							News Article	History of Universal Institutional Funds Inc - International Growth Equity Portfolio Ownership Of Csl Ltdaustralia
2009-09-08	2009-06-30	N-CSRS	Universal Institutional Funds Inc - International Magnum Portfolio	Global Flex Port	22,918	No Change	0	0 %				- %							News Article	History of Universal Institutional Funds Inc - International Magnum Portfolio Ownership Of Csl Ltdaustralia
2009-09-04	2009-06-30	N-CSRS	Advanced Series Trust - Ast Advanced Strategies Portfolio	Specialty & Misc		Sold All	-5,213	-100 %				- %							News Article	History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Csl Ltdaustralia
2009-09-04	2009-06-30	N-CSRS	Advanced Series Trust - Ast Global Allocation Portfolio	Global Flex Port		Sold All	-31,580	-100 %				- %							News Article	History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Csl Ltdaustralia
2009-09-04	2009-06-30	N-CSRS	American Funds Insurance Series - Global Growth And Income Fund	Multi-Cap Growth	250,000	Added More	80,000	47.05 %				- %							News Article	History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Csl Ltdaustralia
2009-09-04	2009-06-30	N-CSRS	Blackrock Funds - Blackrock Gnma Portfolio	No Data	142,009	New Holding	142,009	100 %				- %							News Article	History of Blackrock Funds - Blackrock Gnma Portfolio Ownership Of Csl Ltdaustralia
2009-09-04	2009-06-30	N-CSRS	Blackrock Pacific Fund Inc - Blackrock Pacific Fund Inc	Pacific Region	142,009	New Holding	142,009	100 %				- %							News Article	History of Blackrock Pacific Fund Inc - Blackrock Pacific Fund Inc Ownership Of Csl Ltdaustralia
2009-09-04	2009-06-30	N-CSRS	Eq Advisors Trust - Eqalliancebernstein International Portfolio	Global Flex Port		Sold All	-182,711	-100 %				- %							News Article	History of Eq Advisors Trust - Eqalliancebernstein International Portfolio Ownership Of Csl Ltdaustralia
2009-09-04	2009-06-30	N-CSRS	Eq Advisors Trust - Eqinternational Growth Portfolio	Multi-Cap Growth	11,235	New Holding	11,235	100 %				- %							News Article	History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Csl Ltdaustralia
2009-09-04	2009-06-30	N-CSRS	Eq Advisors Trust - Eqtcw Equity Portfolio	Specialty & Misc	53,799	New Holding	53,799	100 %				- %							News Article	History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Csl Ltdaustralia
2009-09-04	2009-06-30	N-CSR	Forum Funds - Shaker Fund	Specialty & Misc		Sold All	-16,129	-100 %				- %							News Article	History of Forum Funds - Shaker Fund Ownership Of Csl Ltdaustralia
2009-09-04	2009-06-30	N-CSRS	Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio	Global Flex Port	13,430	No Change	0	0 %				- %							News Article	History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of Csl Ltdaustralia
2009-09-04	2009-06-30	N-CSRS	Morgan Stanley Institutional Fund Inc - International Growth Equity Portfolio	Multi-Cap Growth	25,284	Added More	2,844	12.67 %				- %							News Article	History of Morgan Stanley Institutional Fund Inc - International Growth Equity Portfolio Ownership Of Csl Ltdaustralia
2009-09-03	2009-06-30	N-CSRS	Gcg Trust - Ing Multi-Manager International Small Cap Portfolio	No Data	13,200	Sold Some	-7,200	-35.29 %				- %							News Article	History of Gcg Trust - Ing Multi-Manager International Small Cap Portfolio Ownership Of Csl Ltdaustralia
2009-09-03	2009-06-30	N-CSRS	Ing Investors Trust - Ing International Portfolio	Global Flex Port	104,739	Sold Some	-427,774	-80.33 %				- %							News Article	History of Ing Investors Trust - Ing International Portfolio Ownership Of Csl Ltdaustralia
2009-09-03	2009-06-30	N-CSRS	Ing Investors Trust - Ing Marsico International Opportunities Portfolio	Global Flex Port	465,099	Sold Some	-78,222	-14.39 %				- %							News Article	History of Ing Investors Trust - Ing Marsico International Opportunities Portfolio Ownership Of Csl Ltdaustralia
2009-09-03	2009-06-30	N-CSRS	Ing Variable Portfolios Inc - Ing International Index Portfolio	No Data	37,347	Added More	17,826	91.31 %				- %							News Article	History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Csl Ltdaustralia
2009-09-03	2009-06-30	N-CSRS	Jnl Series Trust - Jnlred Rocks Listed Private Equity Fund	No Data	115	New Holding	115	100 %				- %							News Article	History of Jnl Series Trust - Jnlred Rocks Listed Private Equity Fund Ownership Of Csl Ltdaustralia
2009-09-03	2009-06-30	N-CSRS	Oberweis Fund - Oberweis Asia Opportunities Fund	No Data		Sold All	-2,100	-100 %				- %							News Article	History of Oberweis Fund - Oberweis Asia Opportunities Fund Ownership Of Csl Ltdaustralia
2009-09-03	2009-06-30	N-CSRS	Ohio National Fund Inc - Equity Portfolio	Specialty & Misc	19,818	New Holding	19,818	100 %				- %							News Article	History of Ohio National Fund Inc - Equity Portfolio Ownership Of Csl Ltdaustralia
2009-09-03	2009-06-30	N-CSRS	Pacific Select Fund - International Large-Cap Portfolio	No Data	1,045	New Holding	1,045	100 %				- %							News Article	History of Pacific Select Fund - International Large-Cap Portfolio Ownership Of Csl Ltdaustralia
2009-09-03	2009-06-30	N-CSR	Umb Scout Funds - Stock Fund	Large-Cap Core	1,935,400	No Change	0	0 %				- %							News Article	History of Umb Scout Funds - Stock Fund Ownership Of Csl Ltdaustralia
2009-09-03	2009-06-30	N-CSRS	Usaa Mutual Funds Trust - International Fund	Global Flex Port		Sold All	-39,024	-100 %				- %							News Article	History of Usaa Mutual Funds Trust - International Fund Ownership Of Csl Ltdaustralia
2009-09-02	2009-06-30	N-CSRS	Driehaus Mutual Funds - Driehaus Global Growth Fund	No Data	10,245	No Change	0	0 %				- %							News Article	History of Driehaus Mutual Funds - Driehaus Global Growth Fund Ownership Of Csl Ltdaustralia
2009-09-02	2009-06-30	N-CSRS	Driehaus Mutual Funds - Driehaus International Discovery Fund	International Small-Mid-Cap Growth	176,137	No Change	0	0 %				- %							News Article	History of Driehaus Mutual Funds - Driehaus International Discovery Fund Ownership Of Csl Ltdaustralia
2009-09-01	2009-06-30	N-CSR	Crm Mutual Fund Trust - Crm Global Opportunity Fund	No Data		Sold All	-1,200	-100 %				- %							News Article	History of Crm Mutual Fund Trust - Crm Global Opportunity Fund Ownership Of Csl Ltdaustralia
2009-09-01	2009-06-30	N-CSR	Crm Mutual Fund Trust - Crm International Opportunity Fund	No Data		Sold All	-1,500	-100 %				- %							News Article	History of Crm Mutual Fund Trust - Crm International Opportunity Fund Ownership Of Csl Ltdaustralia
2009-09-01	2009-06-30	N-CSRS	Hansberger International Series - International Core Fund	Multi-Cap Core	16,549	Sold Some	-1,134	-6.41 %				- %							News Article	History of Hansberger International Series - International Core Fund Ownership Of Csl Ltdaustralia
2009-09-01	2009-06-30	N-CSRS	Hansberger International Series - International Growth Fund	International Large-Cap Growth	368,523	Added More	114,981	45.34 %				- %							News Article	History of Hansberger International Series - International Growth Fund Ownership Of Csl Ltdaustralia
2009-09-01	2009-06-30	N-CSRS	Ixis Advisor Funds Trust I - Hansberger International Fund	Global Flex Port	28,542	Added More	7,526	35.81 %				- %							News Article	History of Ixis Advisor Funds Trust I - Hansberger International Fund Ownership Of Csl Ltdaustralia
2009-09-01	2009-06-30	N-CSRS	Pax World Balanced Fund - Pax World International Fund	Global Flex Port	2,932	Added More	710	31.95 %				- %							News Article	History of Pax World Balanced Fund - Pax World International Fund Ownership Of Csl Ltdaustralia
2009-08-31	2009-06-30	N-CSRS	Columbia Funds Variable Insurance Trust I - Columbia Marsico International Opportunities Fund Variable	Global Flex Port	210,887	Sold Some	-51,069	-19.49 %				- %							News Article	History of Columbia Funds Variable Insurance Trust I - Columbia Marsico International Opportunities Fund Variable Ownership Of Csl Ltdaustralia
2009-08-31	2009-06-30	N-Q	Fidelity Central Investment Portfolios Llc - Fidelity Utilities	Utility		Sold All	-237,381	-100 %				- %							News Article	History of Fidelity Central Investment Portfolios Llc - Fidelity Utilities Ownership Of Csl Ltdaustralia
2009-08-31	2009-06-30	N-Q	Streettracks Index Shares Funds - Spdr Japan Etf	Japanese	25,412	Added More	1,172	4.83 %				- %							News Article	History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Csl Ltdaustralia
2009-08-31	2009-06-30	N-Q	Wisdomtree Trust - Wisdomtree Diefa Fund	Specialty & Misc		Sold All	-35,457	-100 %				- %							News Article	History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Csl Ltdaustralia
2009-08-31	2009-06-30	N-Q	Wisdomtree Trust - Wisdomtree International Health Care Sector Fund	Health/Biotech	10,410	Added More	111	1.07 %				- %							News Article	History of Wisdomtree Trust - Wisdomtree International Health Care Sector Fund Ownership Of Csl Ltdaustralia
2009-08-31	2009-06-30	N-Q	Wisdomtree Trust - Wisdomtree International Largecap Dividend Fund	Large-Cap Core		Sold All	-2,551	-100 %				- %							News Article	History of Wisdomtree Trust - Wisdomtree International Largecap Dividend Fund Ownership Of Csl Ltdaustralia
2009-08-31	2009-06-30	N-Q	Wisdomtree Trust - Wisdomtree Total Dividend Fund	Specialty & Misc	19,001	Added More	14,188	294.78 %				- %							News Article	History of Wisdomtree Trust - Wisdomtree Total Dividend Fund Ownership Of Csl Ltdaustralia
2009-08-28	2009-06-30	N-CSR	Allianz Funds - Nacm International	International Multi-Cap Core		Sold All	-98,043	-100 %				- %							News Article	History of Allianz Funds - Nacm International Ownership Of Csl Ltdaustralia
2009-08-28	2009-06-30	N-CSR	Allianz Funds - Nacm Pacific Rim	Pacific Region	50,752	Sold Some	-121,590	-70.55 %				- %							News Article	History of Allianz Funds - Nacm Pacific Rim Ownership Of Csl Ltdaustralia
2009-08-28	2009-06-30	N-Q	Calvert World Values Fund Inc - International Opportunities Fund	Global Flex Port	12,383	Sold Some	-7,234	-36.87 %				- %							News Article	History of Calvert World Values Fund Inc - International Opportunities Fund Ownership Of Csl Ltdaustralia
2009-08-28	2009-06-30	N-CSRS	Dws Variable Series Ii - Dws Balanced Vip	Flexible Portfolio	2,359	Sold Some	-339	-12.56 %				- %							News Article	History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Csl Ltdaustralia
2009-08-28	2009-06-30	N-CSRS	Dws Variable Series Ii - Dws International Select Equity Vip	Global Flex Port	14,306	New Holding	14,306	100 %				- %							News Article	History of Dws Variable Series Ii - Dws International Select Equity Vip Ownership Of Csl Ltdaustralia
2009-08-28	2009-06-30	N-Q	Europacific Growth Fund - Europacific Growth Fund	International Multi-Cap Growth	7,145,000	Added More	62,100	0.87 %				- %							News Article	History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Csl Ltdaustralia
2009-08-28	2009-06-30	N-Q	Loomis Sayles Funds Ii - Loomis Sayles Global Markets Fund	Global Flex Port	33,506	Sold Some	-31,425	-48.39 %				- %							News Article	History of Loomis Sayles Funds Ii - Loomis Sayles Global Markets Fund Ownership Of Csl Ltdaustralia
2009-08-28	2009-06-30	N-Q	New Perspective Fund Inc - New Perspective Fund Inc	Global Large-Cap Core	6,000,000	New Holding	6,000,000	100 %				- %							News Article	History of New Perspective Fund Inc - New Perspective Fund Inc Ownership Of Csl Ltdaustralia
2009-08-28	2009-06-30	N-CSRS	Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund	Global Flex Port		Sold All	-927	-100 %				- %							News Article	History of Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund Ownership Of Csl Ltdaustralia
2009-08-28	2009-06-30	N-Q	Seasons Series Trust - International Equity Portfolio	International Multi-Cap Core	40,252	New Holding	40,252	100 %				- %							News Article	History of Seasons Series Trust - International Equity Portfolio Ownership Of Csl Ltdaustralia
2009-08-28	2009-06-30	N-Q	Sunamerica Equity Funds - International Equity	International Multi-Cap Growth	37,480	New Holding	37,480	100 %				- %							News Article	History of Sunamerica Equity Funds - International Equity Ownership Of Csl Ltdaustralia
2009-08-27	2009-06-30	N-Q	Dws Advisor Funds - Dws Lifecycle Long Range Fund	Mixed-Asset Target Allocation Moderate	3,319	Sold Some	-974	-22.68 %				- %							News Article	History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Csl Ltdaustralia
2009-08-27	2009-06-30	N-CSRS	Fidelity Trend Fund - Fidelity Trend Fund	Large-Cap Core		Sold All	-39,284	-100 %				- %							News Article	History of Fidelity Trend Fund - Fidelity Trend Fund Ownership Of Csl Ltdaustralia
2009-08-27	2009-06-30	N-Q	Leuthold Funds Inc - Leuthold Global Fund	No Data		Sold All	-33,287	-100 %				- %							News Article	History of Leuthold Funds Inc - Leuthold Global Fund Ownership Of Csl Ltdaustralia
2009-08-27	2009-06-30	N-CSRS	Russell Investment Funds - Aggressive Equity Fund	Specialty & Misc		Sold All	-22,949	-100 %				- %							News Article	History of Russell Investment Funds - Aggressive Equity Fund Ownership Of Csl Ltdaustralia
2009-08-26	2009-06-30	N-Q	Ge Funds - Ge Global Equity Fund	Global Large-Cap Core	7,964	New Holding	7,964	100 %				- %							News Article	History of Ge Funds - Ge Global Equity Fund Ownership Of Csl Ltdaustralia
2009-08-26	2009-06-30	N-Q	Marsico Investment Fund - Marsico International Opportunities Fund	International Multi-Cap Growth	391,507	Sold Some	-141,160	-26.50 %				- %							News Article	History of Marsico Investment Fund - Marsico International Opportunities Fund Ownership Of Csl Ltdaustralia
2009-08-25	2009-06-30	N-Q	Nicholas Applegate Institutional Funds - International Growth Fund	Multi-Cap Growth	8,764	New Holding	8,764	100 %				- %							News Article	History of Nicholas Applegate Institutional Funds - International Growth Fund Ownership Of Csl Ltdaustralia
2009-08-25	2009-06-30	N-Q	Nicholas Applegate Institutional Funds - International Systematic Fund	Global Flex Port		Sold All	-31,435	-100 %				- %							News Article	History of Nicholas Applegate Institutional Funds - International Systematic Fund Ownership Of Csl Ltdaustralia
2009-08-21	2009-06-30	N-CSRS	Oppenheimer Panorama Series Fund Inc - Growth Portfolio	Multi-Cap Growth	201,600	New Holding	201,600	100 %				- %							News Article	History of Oppenheimer Panorama Series Fund Inc - Growth Portfolio Ownership Of Csl Ltdaustralia

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