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RSS feed for 4AD.BE

Last Activity: 2009-11-19

Country: United States

Industry: Food-Dairy Products

Transactions: Currently showing holdings/transactions Filed between 2009-08-21 and 2009-11-19

Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-19

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

Unknown

ISIN International Securities Identification Number

US0253341038

CUSIP Committee on Uniform Securities Identification Procedures

Unknown

Stock Symbols and Exchanges
Exchange Symbol	Reuters	Bloomberg	Exchange Name	MICR	ACCR	City	Country	Website
4ad	4ad.be	4ad:gr	Zobex	zobx	zobex	Berlin	Germany	WWW.BERLINERBOERSE.DE

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Owners Summary
Owners:	137	Owners Buying:	78	Buying Pct.:	56.93 %	Owners Netrual:	6	Neutral Pct.:	4.37 %	Owners Selling:	52	Selling Pct.:	37.95 %
Score:	3.23	Brand New:	41	Increase Existing:	37	No Change:	6	Sold Some:	20	Dumped All:	32	No Comparison:	1

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
2009-11-19	2009-09-30	13F-HR/A	Discovery Capital Management Llc Ct	Institution	95,800	New Holding	95,800	100 %				- %							News Article	History of Discovery Capital Management Llc Ct Ownership Of American Dairy Inc
2009-11-18	2009-09-30	13F-HR	Jane Street Holding Llc	Institution	7,096	New Holding	7,096	100 %				- %							News Article	History of Jane Street Holding Llc Ownership Of American Dairy Inc
2009-11-17	2009-09-30	13F-HR/A	Amvescap Plc	Institution	46,292	Sold Some	-3,161	-6.39 %				- %							News Article	History of Amvescap Plc Ownership Of American Dairy Inc
2009-11-17	2009-09-30	13F-HR/A	Credit Suisse First Boston	Institution		Sold All	-18,951	-100 %				- %							News Article	History of Credit Suisse First Boston Ownership Of American Dairy Inc
2009-11-17	2009-09-30	13F-HR	Wells Fargo And Co	Institution	7,509	Added More	4,376	139.67 %				- %							News Article	History of Wells Fargo And Co Ownership Of American Dairy Inc
2009-11-16	2009-09-30	13F-HR	Balyasny Asset Management Llc	Institution	47,477	New Holding	47,477	100 %				- %							News Article	History of Balyasny Asset Management Llc Ownership Of American Dairy Inc
2009-11-16	2009-09-30	13F-HR	Black River Asset Management Llc	Institution	4,200	Added More	1,900	82.60 %				- %							News Article	History of Black River Asset Management Llc Ownership Of American Dairy Inc
2009-11-16	2009-09-30	13F-HR	Citadel L P	Institution	49,716	New Holding	49,716	100 %				- %							News Article	History of Citadel L P Ownership Of American Dairy Inc
2009-11-16	2009-09-30	13F-HR	Cr Intrinsic Investors Llc	Institution	140,000	New Holding	140,000	100 %				- %							News Article	History of Cr Intrinsic Investors Llc Ownership Of American Dairy Inc
2009-11-16	2009-09-30	13F-HR	Diker Management Llc	Institution	76,502	New Holding	76,502	100 %				- %							News Article	History of Diker Management Llc Ownership Of American Dairy Inc
2009-11-16	2009-09-30	13F-HR	Driehaus Capital Management Llc	Institution		Sold All	-95,164	-100 %				- %							News Article	History of Driehaus Capital Management Llc Ownership Of American Dairy Inc
2009-11-16	2009-09-30	13F-HR	Eos Partners Lp	Institution	40,000	New Holding	40,000	100 %				- %							News Article	History of Eos Partners Lp Ownership Of American Dairy Inc
2009-11-16	2009-09-30	13F-HR	Madison Square Investors Llc	No Data	820	Sold Some	-1,791	-68.59 %				- %							News Article	History of Madison Square Investors Llc Ownership Of American Dairy Inc
2009-11-16	2009-09-30	13F-HR	Millennium Management Llc	Institution		Sold All	-39,521	-100 %				- %							News Article	History of Millennium Management Llc Ownership Of American Dairy Inc
2009-11-16	2009-09-30	13F-HR	Morgan Stanley	Institution	80,309	Added More	13,852	20.84 %				- %							News Article	History of Morgan Stanley Ownership Of American Dairy Inc
2009-11-16	2009-09-30	13F-HR	Northern Trust Corp	Institution	90,447	Added More	20,442	29.20 %				- %							News Article	History of Northern Trust Corp Ownership Of American Dairy Inc
2009-11-16	2009-09-30	13F-HR	Oberweis Asset Management Inc	Institution	104,400	Added More	30,500	41.27 %				- %							News Article	History of Oberweis Asset Management Inc Ownership Of American Dairy Inc
2009-11-16	2009-09-30	13F-HR/A	Oppenheimer Funds Inc	Institution	200	No Change	0	0 %				- %							News Article	History of Oppenheimer Funds Inc Ownership Of American Dairy Inc
2009-11-16	2009-09-30	13F-HR	Passport Management Llc	Institution	347,000	New Holding	347,000	100 %				- %							News Article	History of Passport Management Llc Ownership Of American Dairy Inc
2009-11-16	2009-09-30	13F-HR/A	Rafferty Asset Management Llc	Institution	1,675	Sold Some	-806	-32.48 %				- %							News Article	History of Rafferty Asset Management Llc Ownership Of American Dairy Inc
2009-11-16	2009-09-30	13F-HR	Sac Capital Advisors Lp	No Data	170,012	New Holding	170,012	100 %				- %							News Article	History of Sac Capital Advisors Lp Ownership Of American Dairy Inc
2009-11-16	2009-09-30	13F-HR	Straus Capital Management Llc	Institution	57,500	Added More	45,000	360.00 %				- %							News Article	History of Straus Capital Management Llc Ownership Of American Dairy Inc
2009-11-16	2009-09-30	13F-HR	Trellus Management Company Llc	Institution	73,000	New Holding	73,000	100 %				- %							News Article	History of Trellus Management Company Llc Ownership Of American Dairy Inc
2009-11-16	2009-09-30	13F-HR	Us Bancorp De	Institution	689	Added More	104	17.77 %				- %							News Article	History of Us Bancorp De Ownership Of American Dairy Inc
2009-11-16	2009-09-30	13F-HR	Wexford Capital Llc	Institution	9,600	Added More	1,500	18.51 %				- %							News Article	History of Wexford Capital Llc Ownership Of American Dairy Inc
2009-11-13	2009-09-30	13F-HR	Ameriprise Financial Inc	Institution	140,722	Sold Some	-17,090	-10.82 %				- %							News Article	History of Ameriprise Financial Inc Ownership Of American Dairy Inc
2009-11-13	2009-09-30	13F-HR	Aston Asset Management Llc	Institution	348,167	Added More	333,543	2280.79 %				- %							News Article	History of Aston Asset Management Llc Ownership Of American Dairy Inc
2009-11-13	2009-09-30	13F-HR	Aston Asset Management Llc	Institution	348,167	Sold Some	-20,555	-5.57 %				- %							News Article	History of Aston Asset Management Llc Ownership Of American Dairy Inc
2009-11-13	2009-09-30	13F-HR	Axa	Institution	19,161	Sold Some	-3,039	-13.68 %				- %							News Article	History of Axa Ownership Of American Dairy Inc
2009-11-13	2009-09-30	13F-HR	Barclays Plc	Institution	1,139	Sold Some	-31	-2.64 %				- %							News Article	History of Barclays Plc Ownership Of American Dairy Inc
2009-11-13	2009-09-30	13F-HR	Batterymarch Financial Management Inc	Institution	24,100	New Holding	24,100	100 %				- %							News Article	History of Batterymarch Financial Management Inc Ownership Of American Dairy Inc
2009-11-13	2009-09-30	13F-HR	Caxton Associates Llc	Institution	10,196	New Holding	10,196	100 %				- %							News Article	History of Caxton Associates Llc Ownership Of American Dairy Inc
2009-11-13	2009-09-30	13F-HR	Credit Agricole S A	Institution	5,300	New Holding	5,300	100 %				- %							News Article	History of Credit Agricole S A Ownership Of American Dairy Inc
2009-11-13	2009-09-30	13F-HR	Dialectic Capital Management Llc	Institution	575	New Holding	575	100 %				- %							News Article	History of Dialectic Capital Management Llc Ownership Of American Dairy Inc
2009-11-13	2009-09-30	13F-HR	Gartmore Mutual Fund Capital Trust	Institution	176	Sold Some	-5,624	-96.96 %				- %							News Article	History of Gartmore Mutual Fund Capital Trust Ownership Of American Dairy Inc
2009-11-13	2009-09-30	13F-HR	Geode Capital Management Llc	Institution		Sold All	-11,783	-100 %				- %							News Article	History of Geode Capital Management Llc Ownership Of American Dairy Inc
2009-11-13	2009-09-30	13F-HR	Goldman Sachs Group Inc	Institution	7,163	Sold Some	-18,299	-71.86 %				- %							News Article	History of Goldman Sachs Group Inc Ownership Of American Dairy Inc
2009-11-13	2009-09-30	13F-HR	Jefferies Group Inc	Institution		Sold All	-5,400	-100 %				- %							News Article	History of Jefferies Group Inc Ownership Of American Dairy Inc
2009-11-13	2009-09-30	13F-HR	Knight Capital Group Inc	Institution		Sold All	-5,590	-100 %				- %							News Article	History of Knight Capital Group Inc Ownership Of American Dairy Inc
2009-11-13	2009-09-30	13F-HR	New York State Common Retirement Fund	Institution		Sold All	-14,700	-100 %				- %							News Article	History of New York State Common Retirement Fund Ownership Of American Dairy Inc
2009-11-13	2009-09-30	13F-HR	Panagora Asset Management Inc	Institution	27,587	Sold Some	-924	-3.24 %				- %							News Article	History of Panagora Asset Management Inc Ownership Of American Dairy Inc
2009-11-13	2009-09-30	13F-HR	Rbc Dain Rauscher Inc	Institution	3,200	Added More	1,872	140.96 %				- %							News Article	History of Rbc Dain Rauscher Inc Ownership Of American Dairy Inc
2009-11-13	2009-09-30	13F-HR	Sprott Asset Management Inc	Institution	50,000	Sold Some	-27,000	-35.06 %				- %							News Article	History of Sprott Asset Management Inc Ownership Of American Dairy Inc
2009-11-13	2009-09-30	13F-HR	Vanguard Group Inc	Institution	312,669	Added More	61,749	24.60 %				- %							News Article	History of Vanguard Group Inc Ownership Of American Dairy Inc
2009-11-12	2009-09-30	13F-HR	Barclays Global Investors Uk Holdings Ltd	Institution	342,593	Added More	79,502	30.21 %				- %							News Article	History of Barclays Global Investors Uk Holdings Ltd Ownership Of American Dairy Inc
2009-11-12	2009-09-30	13F-HR	First Quadrant L P	Institution	17,600	Added More	7,900	81.44 %				- %							News Article	History of First Quadrant L P Ownership Of American Dairy Inc
2009-11-12	2009-09-30	13F-HR	Gamco Investors Inc Et Al	Institution	65,000	New Holding	65,000	100 %				- %							News Article	History of Gamco Investors Inc Et Al Ownership Of American Dairy Inc
2009-11-12	2009-09-30	13F-HR/A	Ing Investment Management Co	Institution	4,040	Added More	490	13.80 %				- %							News Article	History of Ing Investment Management Co Ownership Of American Dairy Inc
2009-11-12	2009-09-30	13F-HR	Levin Capital Strategies L P	Institution	25,991	New Holding	25,991	100 %				- %							News Article	History of Levin Capital Strategies L P Ownership Of American Dairy Inc
2009-11-12	2009-09-30	13F-HR	Liberty Mutual Insurance Co	Institution		Sold All	-9,300	-100 %				- %							News Article	History of Liberty Mutual Insurance Co Ownership Of American Dairy Inc
2009-11-12	2009-09-30	13F-HR	Merrill Lynch And Co Inc	Institution	47	Sold Some	-1,307	-96.52 %				- %							News Article	History of Merrill Lynch And Co Inc Ownership Of American Dairy Inc
2009-11-12	2009-09-30	13F-HR	Mfc Global Investment Management Usa Ltd	Institution	7,770	Added More	724	10.27 %				- %							News Article	History of Mfc Global Investment Management Usa Ltd Ownership Of American Dairy Inc
2009-11-12	2009-09-30	13F-HR	Padco Advisors Ii Inc	Institution	285	Added More	20	7.54 %				- %							News Article	History of Padco Advisors Ii Inc Ownership Of American Dairy Inc
2009-11-12	2009-09-30	13F-HR	Padco Advisors Inc	Institution	371	Added More	165	80.09 %				- %							News Article	History of Padco Advisors Inc Ownership Of American Dairy Inc
2009-11-12	2009-09-30	13F-HR	Stafford Asset Management Llc	No Data		Sold All	-6,460	-100 %				- %							News Article	History of Stafford Asset Management Llc Ownership Of American Dairy Inc
2009-11-12	2009-09-30	13F-HR	Susquehanna International Group Llp	Institution		Sold All	-1,198	-100 %				- %							News Article	History of Susquehanna International Group Llp Ownership Of American Dairy Inc
2009-11-12	2009-09-30	13F-HR	Technical Financial Services Llc	Institution		Sold All	-35,010	-100 %				- %							News Article	History of Technical Financial Services Llc Ownership Of American Dairy Inc
2009-11-12	2009-09-30	13F-HR	Tewksbury Capital Management Ltd	Institution	7,377	New Holding	7,377	100 %				- %							News Article	History of Tewksbury Capital Management Ltd Ownership Of American Dairy Inc
2009-11-12	2009-09-30	13F-HR	United Services Automobile Association	Institution	13,970	New Holding	13,970	100 %				- %							News Article	History of United Services Automobile Association Ownership Of American Dairy Inc
2009-11-12	2009-09-30	13F-HR	Virginia Retirement Systems Et Al	Institution	22,100	Added More	15,600	240.00 %				- %							News Article	History of Virginia Retirement Systems Et Al Ownership Of American Dairy Inc
2009-11-12	2009-09-30	13F-HR	Wm Advisors Inc	Institution	161,200	No Change	0	0 %				- %							News Article	History of Wm Advisors Inc Ownership Of American Dairy Inc
2009-11-10	2009-09-30	13F-HR	Abingdon Capital Management Llc	Institution	71,160	New Holding	71,160	100 %				- %							News Article	History of Abingdon Capital Management Llc Ownership Of American Dairy Inc
2009-11-10	2009-09-30	13F-HR	American Century Companies Inc	Institution		Sold All	-19,385	-100 %				- %							News Article	History of American Century Companies Inc Ownership Of American Dairy Inc
2009-11-10	2009-09-30	13F-HR	Citigroup Inc	Institution		Sold All	-7,162	-100 %				- %							News Article	History of Citigroup Inc Ownership Of American Dairy Inc
2009-11-10	2009-09-30	13F-HR	Clarivest Asset Management Llc	Institution		Sold All	-7,095	-100 %				- %							News Article	History of Clarivest Asset Management Llc Ownership Of American Dairy Inc
2009-11-10	2009-09-30	13F-HR	Highbridge Capital Management Llc	Institution	62,237	Sold Some	-7,313	-10.51 %				- %							News Article	History of Highbridge Capital Management Llc Ownership Of American Dairy Inc
2009-11-10	2009-09-30	13F-HR	J P Morgan Chase And Co	Institution	48,461	New Holding	48,461	100 %				- %							News Article	History of J P Morgan Chase And Co Ownership Of American Dairy Inc
2009-11-10	2009-09-30	13F-HR	Tesseract Capital Llc	No Data		Sold All	-466	-100 %				- %							News Article	History of Tesseract Capital Llc Ownership Of American Dairy Inc
2009-11-10	2009-09-30	13F-HR	Ubs Ag	Institution	21,072	Added More	20,952	17460.00 %				- %							News Article	History of Ubs Ag Ownership Of American Dairy Inc
2009-11-09	2009-09-30	13F-HR	Numeric Investors Llc	Institution		Sold All	-188,904	-100 %				- %							News Article	History of Numeric Investors Llc Ownership Of American Dairy Inc
2009-11-06	2009-09-30	13F-HR	Hartford Investment Management Co	Institution		Sold All	-57,521	-100 %				- %							News Article	History of Hartford Investment Management Co Ownership Of American Dairy Inc
2009-11-06	2009-09-30	13F-HR	Metropolitan Life Insurance Co	Institution	7,778	No Change	0	0 %				- %							News Article	History of Metropolitan Life Insurance Co Ownership Of American Dairy Inc
2009-11-06	2009-09-30	13F-HR	Pnc Financial Services Group Inc	Institution		Sold All	-50	-100 %				- %							News Article	History of Pnc Financial Services Group Inc Ownership Of American Dairy Inc
2009-11-06	2009-09-30	13F-HR	Teachers Advisors Inc	Institution	7,609	Added More	650	9.34 %				- %							News Article	History of Teachers Advisors Inc Ownership Of American Dairy Inc
2009-11-06	2009-09-30	13F-HR	Tiaa Cref Investment Management Llc	Institution	51,044	Added More	4,017	8.54 %				- %							News Article	History of Tiaa Cref Investment Management Llc Ownership Of American Dairy Inc
2009-11-05	2009-09-30	13F-HR	Fixed Income Securities Lp	Institution	797	New Holding	797	100 %				- %							News Article	History of Fixed Income Securities Lp Ownership Of American Dairy Inc
2009-11-05	2009-09-30	13F-HR	Parametric Portfolio Associates	Institution		Sold All	-6,110	-100 %				- %							News Article	History of Parametric Portfolio Associates Ownership Of American Dairy Inc
2009-11-04	2009-09-30	13F-HR	Insight Capital Research And Management Inc	Institution		Sold All	-574,584	-100 %				- %							News Article	History of Insight Capital Research And Management Inc Ownership Of American Dairy Inc
2009-11-04	2009-08-31	N-CSR	Ssga Funds - Ssga Small Cap Fund	Small-Cap Core		Sold All	-800	-100 %				- %							News Article	History of Ssga Funds - Ssga Small Cap Fund Ownership Of American Dairy Inc
2009-10-30	2009-09-30	13F-HR	Oxford Asset Management	Institution		Sold All	-14,567	-100 %				- %							News Article	History of Oxford Asset Management Ownership Of American Dairy Inc
2009-10-30	2009-08-31	N-CSRS	Fidelity Commonwealth Trust Ii - Fidelity Small Cap Enhanced Index Fund	Small-Cap Core		Sold All	-8,000	-100 %				- %							News Article	History of Fidelity Commonwealth Trust Ii - Fidelity Small Cap Enhanced Index Fund Ownership Of American Dairy Inc
2009-10-29	2009-08-31	N-Q	Usaa Mutual Funds Trust - Cornerstone Strategy Fund	Specialty & Misc		Sold All	-400	-100 %				- %							News Article	History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of American Dairy Inc
2009-10-29	2009-08-31	N-Q	Usaa Mutual Funds Trust - Growth Fund	Multi-Cap Growth		Sold All	-300	-100 %				- %							News Article	History of Usaa Mutual Funds Trust - Growth Fund Ownership Of American Dairy Inc
2009-10-29	2009-08-31	N-Q	Valic Co I - Small Cap Index Fund	Small-Cap Core	7,032	New Holding	7,032	100 %				- %							News Article	History of Valic Co I - Small Cap Index Fund Ownership Of American Dairy Inc
2009-10-26	2009-06-30	13F-HR/A	Ameriprise Financial Inc	Institution	157,812	Sold Some	-26,990	-14.60 %				- %							News Article	History of Ameriprise Financial Inc Ownership Of American Dairy Inc
2009-10-22	2009-09-30	13F-HR	Blackrock Inc	No Data		Sold All	-210	-100 %				- %							News Article	History of Blackrock Inc Ownership Of American Dairy Inc
2009-10-22	2009-09-30	13F-HR	Blackrock Investment Management Llc	Institution	15,800	Added More	3,831	32.00 %				- %							News Article	History of Blackrock Investment Management Llc Ownership Of American Dairy Inc
2009-10-21	2009-09-30	13F-HR	Bank Of New York Mellon Corp	Institution	52,332	Added More	28,385	118.53 %				- %							News Article	History of Bank Of New York Mellon Corp Ownership Of American Dairy Inc
2009-10-21	2009-09-30	13F-HR	River Road Asset Management Llc	Institution	989,045	Sold Some	-84,782	-7.89 %				- %							News Article	History of River Road Asset Management Llc Ownership Of American Dairy Inc
2009-10-21	2009-09-30	13F-HR	State Board Of Administration Of Florida Retirement System	Institution	10,977	Added More	5,409	97.14 %				- %							News Article	History of State Board Of Administration Of Florida Retirement System Ownership Of American Dairy Inc
2009-10-19	2009-09-30	13F-HR	Strs Ohio	Institution	12,900	No Change	0	0 %				- %							News Article	History of Strs Ohio Ownership Of American Dairy Inc
2009-10-15	2009-09-30	13F-HR	Public Employees Retirement System Of Ohio	Institution	9,739	No Change	0	0 %				- %							News Article	History of Public Employees Retirement System Of Ohio Ownership Of American Dairy Inc
2009-10-08	2009-09-30	13F-HR	Rhumbline Advisers	Institution	10,510	Sold Some	-500	-4.54 %				- %							News Article	History of Rhumbline Advisers Ownership Of American Dairy Inc
2009-10-07	2009-07-31	N-CSR	Profunds - Bull Profund	Large-Cap Core	424	Added More	210	98.13 %				- %							News Article	History of Profunds - Bull Profund Ownership Of American Dairy Inc
2009-10-02	2009-07-31	N-CSR	Usaa Mutual Funds Trust - Growth Fund	Multi-Cap Growth	300	New Holding	300	100 %				- %							News Article	History of Usaa Mutual Funds Trust - Growth Fund Ownership Of American Dairy Inc
2009-10-02	2009-07-31	N-CSR	Usaa Mutual Funds Trust - Small Cap Stock Fund	Small-Cap Core	13,070	New Holding	13,070	100 %				- %							News Article	History of Usaa Mutual Funds Trust - Small Cap Stock Fund Ownership Of American Dairy Inc
2009-09-28	2009-07-31	N-Q	Principal Investors Fund Inc - High Yield Fund	Specialty & Misc	161,200	Added More	144,700	876.96 %				- %							News Article	History of Principal Investors Fund Inc - High Yield Fund Ownership Of American Dairy Inc
2009-09-25	2009-07-31	N-Q	Aston Funds - Astontamro Small Cap Fund	Small-Cap Core	254,621	Sold Some	-75,015	-22.75 %				- %							News Article	History of Aston Funds - Astontamro Small Cap Fund Ownership Of American Dairy Inc
2009-09-25	2009-07-31	N-Q	Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares	No Data	2,103	Sold Some	-4,518	-68.23 %				- %							News Article	History of Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares Ownership Of American Dairy Inc
2009-09-17	2009-07-31	N-Q	Rydex Etf Trust - Rydex Inverse Russell 2000 Etf	Specialty & Misc	170	New Holding	170	100 %				- %							News Article	History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of American Dairy Inc
2009-09-11	2009-06-30	13F-HR/A	Barclays Global Investors Uk Holdings Ltd	Institution	263,091	Added More	98,265	59.61 %				- %							News Article	History of Barclays Global Investors Uk Holdings Ltd Ownership Of American Dairy Inc
2009-09-10	2009-06-30	N-CSRS	Northern Lights Variable Trust - Jnf Equity Portfolio	Specialty & Misc	800	Added More	500	166.66 %				- %							News Article	History of Northern Lights Variable Trust - Jnf Equity Portfolio Ownership Of American Dairy Inc
2009-09-08	2009-06-30	N-CSRS	Rydex Series Funds - Banking Fund	Financial Services	206	Sold Some	-20	-8.84 %				- %							News Article	History of Rydex Series Funds - Banking Fund Ownership Of American Dairy Inc
2009-09-08	2009-06-30	N-CSRS	Rydex Variable Trust - Biotechnology Fund	Health/Biotech	105	Added More	40	61.53 %				- %							News Article	History of Rydex Variable Trust - Biotechnology Fund Ownership Of American Dairy Inc
2009-09-04	2009-06-30	N-CSRS	Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio	Small-Cap Growth	4,400	Added More	200	4.76 %				- %							News Article	History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of American Dairy Inc
2009-09-04	2009-06-30	N-CSRS	Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio	Small-Cap Value		Sold All	-3,000	-100 %				- %							News Article	History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of American Dairy Inc
2009-09-04	2009-06-30	N-CSRS	Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio	Small-Cap Growth	7,000	No Change	0	0 %				- %							News Article	History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of American Dairy Inc
2009-09-04	2009-06-30	N-CSRS	Eq Advisors Trust - Eqalliancebernstein Value Portfolio	Multi-Cap Value	1,357	New Holding	1,357	100 %				- %							News Article	History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of American Dairy Inc
2009-09-04	2009-06-30	N-CSRS	Eq Advisors Trust - Eqbond Index Portfolio	Specialty & Misc	14,500	Added More	700	5.07 %				- %							News Article	History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of American Dairy Inc
2009-09-04	2009-06-30	N-CSRS	Massmutual Select Funds - Massmutual Select Emerging Growth Fund	Small-Cap Growth	14,200	New Holding	14,200	100 %				- %							News Article	History of Massmutual Select Funds - Massmutual Select Emerging Growth Fund Ownership Of American Dairy Inc
2009-09-04	2009-06-30	N-CSRS	Profunds - Bull Profund	Large-Cap Core	214	New Holding	214	100 %				- %							News Article	History of Profunds - Bull Profund Ownership Of American Dairy Inc
2009-09-04	2009-06-30	N-CSRS	Vanguard Institutional Index Funds - Vanguard Institutional Index Fund	Specialty & Misc	3,546	New Holding	3,546	100 %				- %							News Article	History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of American Dairy Inc
2009-09-03	2009-06-30	N-CSRS	Mml Series Investment Fund - Mml Emerging Growth Fund	Emerging Markets	5,000	New Holding	5,000	100 %				- %							News Article	History of Mml Series Investment Fund - Mml Emerging Growth Fund Ownership Of American Dairy Inc
2009-09-03	2009-06-30	N-CSRS	Oberweis Funds - Oberweis China Opportunities Fund	China Region	73,900	New Holding	73,900	100 %				- %							News Article	History of Oberweis Funds - Oberweis China Opportunities Fund Ownership Of American Dairy Inc
2009-09-03	2009-06-30	N-CSRS	Pacific Select Fund - Pd Small-Cap Growth Index Portfolio	No Data	145	No Compare						- %							News Article	History of Pacific Select Fund - Pd Small-Cap Growth Index Portfolio Ownership Of American Dairy Inc
2009-09-03	2009-06-30	N-CSRS	Pacific Select Fund - Small-Cap Index Portfolio	No Data	4,167	New Holding	4,167	100 %				- %							News Article	History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of American Dairy Inc
2009-09-01	2009-06-30	13F-HR/A	Amvescap Plc	Institution	49,453	Sold Some	-49,077	-49.80 %				- %							News Article	History of Amvescap Plc Ownership Of American Dairy Inc
2009-08-31	2009-06-30	N-Q	Northern Lights Fund Trust - Biondo Fund	Health/Biotech		Sold All	-4,290	-100 %				- %							News Article	History of Northern Lights Fund Trust - Biondo Fund Ownership Of American Dairy Inc
2009-08-31	2009-06-30	N-CSRS	Tiaa Cref Life Fund - Stock Index Fund	Specialty & Misc	97	New Holding	97	100 %				- %							News Article	History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of American Dairy Inc
2009-08-31	2009-06-30	N-Q	Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund	Small-Cap Core	1,083	Added More	399	58.33 %				- %							News Article	History of Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund Ownership Of American Dairy Inc
2009-08-28	2009-06-30	N-Q	Forum Funds - Absolute Opportunities Fund	No Data	1,532	New Holding	1,532	100 %				- %							News Article	History of Forum Funds - Absolute Opportunities Fund Ownership Of American Dairy Inc
2009-08-28	2009-06-30	N-Q	Ishares Trust - Ishares Russell 2000 Growth Index Fund	Multi-Cap Growth	56,494	Added More	22,041	63.97 %				- %							News Article	History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of American Dairy Inc
2009-08-28	2009-06-30	N-Q	Ishares Trust - Ishares Russell 2000 Index Fund	Specialty & Misc	96,207	Added More	7,913	8.96 %				- %							News Article	History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of American Dairy Inc
2009-08-28	2009-06-30	N-Q	Ishares Trust - Ishares Russell 2000 Value Index Fund	Multi-Cap Value		Sold All	-19,518	-100 %				- %							News Article	History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of American Dairy Inc
2009-08-28	2009-06-30	N-Q	Ishares Trust - Ishares Russell 3000 Growth Index Fund	Multi-Cap Growth	496	Added More	93	23.07 %				- %							News Article	History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of American Dairy Inc
2009-08-28	2009-06-30	N-Q	Ishares Trust - Ishares Russell 3000 Index Fund	Specialty & Misc	1,823	Added More	120	7.04 %				- %							News Article	History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of American Dairy Inc
2009-08-28	2009-06-30	N-Q	Ishares Trust - Ishares Russell 3000 Value Index Fund	Multi-Cap Value		Sold All	-157	-100 %				- %							News Article	History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of American Dairy Inc
2009-08-28	2009-06-30	13F-HR/A	Wells Fargo And Co	Institution	3,133	New Holding	3,133	100 %				- %							News Article	History of Wells Fargo And Co Ownership Of American Dairy Inc
2009-08-27	2009-06-30	N-CSRS	American National Investment Accounts Inc - Growth Portfolio	Multi-Cap Growth	1,200	New Holding	1,200	100 %				- %							News Article	History of American National Investment Accounts Inc - Growth Portfolio Ownership Of American Dairy Inc
2009-08-27	2009-06-30	N-Q	Mgi Funds - Mgi Us Large Cap Value Equity Fund	Large-Cap Value	11,530	New Holding	11,530	100 %				- %							News Article	History of Mgi Funds - Mgi Us Large Cap Value Equity Fund Ownership Of American Dairy Inc
2009-08-27	2009-06-30	N-Q	Tiaa Cref Institutional Mutual Funds - Equity Index Fund	Specialty & Misc	5,398	Added More	2,807	108.33 %				- %							News Article	History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of American Dairy Inc
2009-08-27	2009-06-30	N-Q	Tiaa Cref Institutional Mutual Funds - Growth Equity Fund	Multi-Cap Growth		Sold All	-1,799	-100 %				- %							News Article	History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of American Dairy Inc
2009-08-27	2009-06-30	N-CSRS	Vanguard Index Funds - Vanguard Growth Index Fund	Large-Cap Growth	66,210	New Holding	66,210	100 %				- %							News Article	History of Vanguard Index Funds - Vanguard Growth Index Fund Ownership Of American Dairy Inc
2009-08-27	2009-06-30	N-CSRS	Vanguard Index Funds - Vanguard Total Stock Market Index Fund	Multi-Cap Core	56,590	New Holding	56,590	100 %				- %							News Article	History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of American Dairy Inc
2009-08-27	2008-06-30	N-CSRS	Vanguard Balanced Index Funds - Vanguard Balanced Index Fund	Mixed-Asset Target Allocation Growth	2,753	New Holding	2,753	100 %				- %							News Article	History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of American Dairy Inc
2009-08-26	2009-06-30	N-Q	Ge Funds - Ge Value Equity Fund	Large-Cap Core		Sold All	-2,502	-100 %				- %							News Article	History of Ge Funds - Ge Value Equity Fund Ownership Of American Dairy Inc
2009-08-25	2009-06-30	13F-HR/A	Jefferies Group Inc	Institution	5,400	New Holding	5,400	100 %				- %							News Article	History of Jefferies Group Inc Ownership Of American Dairy Inc

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