| 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 |
|---|
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -152,369 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Aar Corp |
| 2009-11-20 | 2009-09-30 | N-Q | Westport Funds - Westport Select Cap Fund | Mid-Cap Core | 291,522 | New Holding | 291,522 | 100 % | $5,608,883 | $5,608,883 | $0 | 0.00 % | $0 | | | | | | News Article | History of Westport Funds - Westport Select Cap Fund Ownership Of Aar Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | 270 | No Change | 0 | 0 % | $5,243 | $5,195 | $-49 | -0.92 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Aar Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 520,620 | Sold Some | -7,696 | -1.45 % | $10,537,349 | $10,016,729 | $-520,620 | -4.94 % | $7,696 | | | | | | News Article | History of Amvescap Plc Ownership Of Aar Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 37,481 | Sold Some | -5,575 | -12.94 % | $758,615 | $721,134 | $-37,481 | -4.94 % | $5,575 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Aar Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Rothschild Asset Management Inc | Institution | 343,270 | New Holding | 343,270 | 100 % | $6,947,785 | $6,604,515 | $-343,270 | -4.94 % | $-343,270 | | | | | | News Article | History of Rothschild Asset Management Inc Ownership Of Aar Corp |
| 2009-11-17 | 2009-09-30 | N-Q | Wegener Investment Trust - Wegener Investment Trust | Specialty & Misc | 220 | New Holding | 220 | 100 % | $4,453 | $4,233 | $-220 | -4.94 % | $-220 | | | | | | News Article | History of Wegener Investment Trust - Wegener Investment Trust Ownership Of Aar Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 62,279 | Sold Some | -11,723 | -15.84 % | $1,260,527 | $1,198,248 | $-62,279 | -4.94 % | $11,723 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Aar Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 13,352 | New Holding | 13,352 | 100 % | $271,847 | $256,892 | $-14,954 | -5.50 % | $-14,954 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Aar Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgeway Capital Management Inc | Institution | | Sold All | -28,350 | -100 % | | | | -5.50 % | $31,752 | | | | | | News Article | History of Bridgeway Capital Management Inc Ownership Of Aar Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | | Sold All | -7,098 | -100 % | | | | -5.50 % | $7,950 | | | | | | News Article | History of Citadel L P Ownership Of Aar Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Croft Leominster Inc | Institution | | Sold All | -89,534 | -100 % | | | | -5.50 % | $100,278 | | | | | | News Article | History of Croft Leominster Inc Ownership Of Aar Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Asset Management Inc | Institution | 214,794 | Sold Some | -37,992 | -15.02 % | $4,373,206 | $4,132,637 | $-240,569 | -5.50 % | $42,551 | | | | | | News Article | History of Fifth Third Asset Management Inc Ownership Of Aar Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 40,480 | Added More | 251 | 0.62 % | $824,173 | $778,835 | $-45,338 | -5.50 % | $-281 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Aar Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | | Sold All | -122,500 | -100 % | | | | -5.50 % | $137,200 | | | | | | News Article | History of Fmr Corp Ownership Of Aar Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 44,898 | Added More | 4,358 | 10.74 % | $914,123 | $863,838 | $-50,286 | -5.50 % | $-4,881 | | | | | | News Article | History of Ing Groep Nv Ownership Of Aar Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Keane Capital Mangement Inc | Institution | 40,000 | New Holding | 40,000 | 100 % | $814,400 | $769,600 | $-44,800 | -5.50 % | $-44,800 | | | | | | News Article | History of Keane Capital Mangement Inc Ownership Of Aar Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | | Sold All | -10,455 | -100 % | | | | -5.50 % | $11,710 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Aar Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 2,815,860 | Sold Some | -587,053 | -17.25 % | $57,330,910 | $54,177,146 | $-3,153,763 | -5.50 % | $657,499 | | | | | | News Article | History of Morgan Stanley Ownership Of Aar Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 228,953 | New Holding | 228,953 | 100 % | $4,661,483 | $4,405,056 | $-256,427 | -5.50 % | $-256,427 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Aar Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -18,770 | -100 % | | | | -5.50 % | $21,022 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Aar Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 738,151 | Added More | 189,974 | 34.65 % | $15,028,754 | $14,202,025 | $-826,729 | -5.50 % | $-212,771 | | | | | | News Article | History of Northern Trust Corp Ownership Of Aar Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 271,700 | Sold Some | -257,529 | -48.66 % | $5,531,812 | $5,227,508 | $-304,304 | -5.50 % | $288,432 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Aar Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pgqs Im Lp | No Data | 29,107 | New Holding | 29,107 | 100 % | $592,619 | $560,019 | $-32,600 | -5.50 % | $-32,600 | | | | | | News Article | History of Pgqs Im Lp Ownership Of Aar Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 53,435 | Added More | 16,151 | 43.31 % | $1,087,937 | $1,028,089 | $-59,847 | -5.50 % | $-18,089 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Aar Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 112,470 | Added More | 85,833 | 322.23 % | $2,289,889 | $2,163,923 | $-125,966 | -5.50 % | $-96,133 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Aar Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Somerset Capital Advisers Llc | Institution | 21,760 | New Holding | 21,760 | 100 % | $443,034 | $418,662 | $-24,371 | -5.50 % | $-24,371 | | | | | | News Article | History of Somerset Capital Advisers Llc Ownership Of Aar Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 26,532 | Added More | 14,632 | 122.95 % | $540,192 | $510,476 | $-29,716 | -5.50 % | $-16,388 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Aar Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 564 | Sold Some | -2,587 | -82.10 % | $11,483 | $10,851 | $-632 | -5.50 % | $2,897 | | | | | | News Article | History of Us Bancorp De Ownership Of Aar Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wentworth Hauser And Violich | Institution | 774,250 | Sold Some | -4,419 | -0.56 % | $15,763,730 | $14,896,570 | $-867,160 | -5.50 % | $4,949 | | | | | | News Article | History of Wentworth Hauser And Violich Ownership Of Aar Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Advisors Capital Management Llc | Institution | 32,458 | Added More | 532 | 1.66 % | $638,449 | $624,492 | $-13,957 | -2.18 % | $-229 | | | | | | News Article | History of Advisors Capital Management Llc Ownership Of Aar Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 160,055 | Sold Some | -5,190 | -3.14 % | $3,148,282 | $3,079,458 | $-68,824 | -2.18 % | $2,232 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Aar Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Artisan Partners Ltd Partnership | Institution | 975,000 | Sold Some | -96,500 | -9.00 % | $19,178,250 | $18,759,000 | $-419,250 | -2.18 % | $41,495 | | | | | | News Article | History of Artisan Partners Ltd Partnership Ownership Of Aar Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 203,934 | Sold Some | -411,400 | -66.85 % | $4,011,382 | $3,923,690 | $-87,692 | -2.18 % | $176,902 | | | | | | News Article | History of Axa Ownership Of Aar Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 1,795 | Sold Some | -23 | -1.26 % | $35,308 | $34,536 | $-772 | -2.18 % | $10 | | | | | | News Article | History of Barclays Plc Ownership Of Aar Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 13,464 | New Holding | 13,464 | 100 % | $264,837 | $259,047 | $-5,790 | -2.18 % | $-5,790 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Aar Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | 1,035,129 | Sold Some | -90,005 | -7.99 % | $20,360,987 | $19,915,882 | $-445,105 | -2.18 % | $38,702 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Aar Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital One Financial Corp | Institution | 491 | Added More | 131 | 36.38 % | $9,658 | $9,447 | $-211 | -2.18 % | $-56 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Aar Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caxton Associates Llc | Institution | 31,762 | New Holding | 31,762 | 100 % | $624,759 | $611,101 | $-13,658 | -2.18 % | $-13,658 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Aar Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 41 | New Holding | 41 | 100 % | $806 | $789 | $-18 | -2.18 % | $-18 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Aar Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Earnest Partners Llc | Institution | 3,372,193 | Sold Some | -344,963 | -9.28 % | $66,331,036 | $64,880,993 | $-1,450,043 | -2.18 % | $148,334 | | | | | | News Article | History of Earnest Partners Llc Ownership Of Aar Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Investors Management Co Inc | Institution | 324,100 | Sold Some | -209,969 | -39.31 % | $6,375,047 | $6,235,684 | $-139,363 | -2.18 % | $90,287 | | | | | | News Article | History of First Investors Management Co Inc Ownership Of Aar Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | | Sold All | -12,200 | -100 % | | | | -2.18 % | $5,246 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Aar Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 618 | Sold Some | -28,950 | -97.90 % | $12,156 | $11,890 | $-266 | -2.18 % | $12,449 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Aar Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 82,551 | Added More | 8,273 | 11.13 % | $1,623,778 | $1,588,281 | $-35,497 | -2.18 % | $-3,557 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Aar Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gmt Capital Corp | Institution | 2,449,784 | Added More | 473,500 | 23.95 % | $48,187,251 | $47,133,844 | $-1,053,407 | -2.18 % | $-203,605 | | | | | | News Article | History of Gmt Capital Corp Ownership Of Aar Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 1,107,774 | Added More | 87,009 | 8.52 % | $21,789,915 | $21,313,572 | $-476,343 | -2.18 % | $-37,414 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Aar Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jennison Associates Llc | Institution | 24,200 | Sold Some | -200 | -0.81 % | $476,014 | $465,608 | $-10,406 | -2.18 % | $86 | | | | | | News Article | History of Jennison Associates Llc Ownership Of Aar Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | 9,264 | New Holding | 9,264 | 100 % | $182,223 | $178,239 | $-3,984 | -2.18 % | $-3,984 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Aar Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lord Abbett And Co Llc | Institution | 1,399,464 | Added More | 3,800 | 0.27 % | $27,527,457 | $26,925,687 | $-601,770 | -2.18 % | $-1,634 | | | | | | News Article | History of Lord Abbett And Co Llc Ownership Of Aar Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 14,600 | New Holding | 14,600 | 100 % | $287,182 | $280,904 | $-6,278 | -2.18 % | $-6,278 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Aar Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 176,545 | Added More | 164,916 | 1418.14 % | $3,472,640 | $3,396,726 | $-75,914 | -2.18 % | $-70,914 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Aar Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshall Ilsley Corp | Institution | 40,050 | Added More | 1,115 | 2.86 % | $787,784 | $770,562 | $-17,222 | -2.18 % | $-479 | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of Aar Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 2,398 | Added More | 77 | 3.31 % | $47,169 | $46,138 | $-1,031 | -2.18 % | $-33 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Aar Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 357,465 | New Holding | 357,465 | 100 % | $7,031,337 | $6,877,627 | $-153,710 | -2.18 % | $-153,710 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Aar Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 219,935 | Sold Some | -600 | -0.27 % | $4,326,121 | $4,231,549 | $-94,572 | -2.18 % | $258 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Aar Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oppenheimer And Co Inc | Institution | 57,700 | No Change | 0 | 0 % | $1,134,959 | $1,110,148 | $-24,811 | -2.18 % | $0 | | | | | | News Article | History of Oppenheimer And Co Inc Ownership Of Aar Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 345 | Sold Some | -3,855 | -91.78 % | $6,786 | $6,638 | $-148 | -2.18 % | $1,658 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Aar Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Paradigm Asset Management Co Llc | Institution | 234,550 | Sold Some | -17,000 | -6.75 % | $4,613,599 | $4,512,742 | $-100,857 | -2.18 % | $7,310 | | | | | | News Article | History of Paradigm Asset Management Co Llc Ownership Of Aar Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Perella Weinberg Partners Capital Management Lp | Institution | 38,600 | New Holding | 38,600 | 100 % | $759,262 | $742,664 | $-16,598 | -2.18 % | $-16,598 | | | | | | News Article | History of Perella Weinberg Partners Capital Management Lp Ownership Of Aar Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Prescott Group Capital Management Llc | Institution | 30,000 | New Holding | 30,000 | 100 % | $590,100 | $577,200 | $-12,900 | -2.18 % | $-12,900 | | | | | | News Article | History of Prescott Group Capital Management Llc Ownership Of Aar Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Sector Pension Investment Board | Institution | 35,500 | New Holding | 35,500 | 100 % | $698,285 | $683,020 | $-15,265 | -2.18 % | $-15,265 | | | | | | News Article | History of Public Sector Pension Investment Board Ownership Of Aar Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 45,804 | Sold Some | -21,854 | -32.30 % | $900,965 | $881,269 | $-19,696 | -2.18 % | $9,397 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Aar Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 13,955 | No Change | 0 | 0 % | $274,495 | $268,494 | $-6,001 | -2.18 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Aar Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Schneider Capital Management Corp | Institution | 1,379,530 | Sold Some | -47,425 | -3.32 % | $27,135,355 | $26,542,157 | $-593,198 | -2.18 % | $20,393 | | | | | | News Article | History of Schneider Capital Management Corp Ownership Of Aar Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 42,495 | New Holding | 42,495 | 100 % | $835,877 | $817,604 | $-18,273 | -2.18 % | $-18,273 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Aar Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 1,686,030 | Added More | 39,939 | 2.42 % | $33,164,210 | $32,439,217 | $-724,993 | -2.18 % | $-17,174 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Aar Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 152,800 | Added More | 134,300 | 725.94 % | $2,990,296 | $2,939,872 | $-50,424 | -1.68 % | $-44,319 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Aar Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 1,398,017 | Added More | 137 | 0.00 % | $27,359,193 | $26,897,847 | $-461,346 | -1.68 % | $-45 | | | | | | News Article | History of Bank Of America Corp Ownership Of Aar Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 2,867,520 | Added More | 72,772 | 2.60 % | $56,117,366 | $55,171,085 | $-946,282 | -1.68 % | $-24,015 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Aar Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 2,867,520 | Sold Some | -24,136 | -0.83 % | $56,117,366 | $55,171,085 | $-946,282 | -1.68 % | $7,965 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Aar Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Boston Trust And Investment Management Co | Institution | | Sold All | -100 | -100 % | | | | -1.68 % | $33 | | | | | | News Article | History of Boston Trust And Investment Management Co Ownership Of Aar Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Delphi Management Inc | Institution | 164,865 | No Change | 0 | 0 % | $3,226,408 | $3,172,003 | $-54,405 | -1.68 % | $0 | | | | | | News Article | History of Delphi Management Inc Ownership Of Aar Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 27,700 | New Holding | 27,700 | 100 % | $542,089 | $532,948 | $-9,141 | -1.68 % | $-9,141 | | | | | | News Article | History of First Quadrant L P Ownership Of Aar Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gamco Investors Inc Et Al | Institution | 100,000 | No Change | 0 | 0 % | $1,957,000 | $1,924,000 | $-33,000 | -1.68 % | $0 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Aar Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gruss And Co Inc | Institution | 15,000 | Sold Some | -75,000 | -83.33 % | $293,550 | $288,600 | $-4,950 | -1.68 % | $24,750 | | | | | | News Article | History of Gruss And Co Inc Ownership Of Aar Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 38,408 | Added More | 4,258 | 12.46 % | $751,645 | $738,970 | $-12,675 | -1.68 % | $-1,405 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Aar Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 22,351 | New Holding | 22,351 | 100 % | $437,409 | $430,033 | $-7,376 | -1.68 % | $-7,376 | | | | | | News Article | History of Kbc Group Nv Ownership Of Aar Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lsv Asset Management | Institution | 29,000 | No Change | 0 | 0 % | $567,530 | $557,960 | $-9,570 | -1.68 % | $0 | | | | | | News Article | History of Lsv Asset Management Ownership Of Aar Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 991,375 | Sold Some | -180,289 | -15.38 % | $19,401,209 | $19,074,055 | $-327,154 | -1.68 % | $59,495 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Aar Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 37,419 | Added More | 3,411 | 10.02 % | $732,290 | $719,942 | $-12,348 | -1.68 % | $-1,126 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Aar Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 28,424 | Sold Some | -72,834 | -71.92 % | $556,258 | $546,878 | $-9,380 | -1.68 % | $24,035 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Aar Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 6,083 | Added More | 1,282 | 26.70 % | $119,044 | $117,037 | $-2,007 | -1.68 % | $-423 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Aar Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 3,772 | Added More | 235 | 6.64 % | $73,818 | $72,573 | $-1,245 | -1.68 % | $-78 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Aar Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pier Capital Llc | Institution | 473,262 | New Holding | 473,262 | 100 % | $9,261,737 | $9,105,561 | $-156,176 | -1.68 % | $-156,176 | | | | | | News Article | History of Pier Capital Llc Ownership Of Aar Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | 11,940 | Added More | 72 | 0.60 % | $233,666 | $229,726 | $-3,940 | -1.68 % | $-24 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Aar Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 140,283 | Added More | 1,082 | 0.77 % | $2,745,338 | $2,699,045 | $-46,293 | -1.68 % | $-357 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Aar Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rice Hall James And Associates Llc | Institution | 25,142 | Sold Some | -604,062 | -96.00 % | $492,029 | $483,732 | $-8,297 | -1.68 % | $199,340 | | | | | | News Article | History of Rice Hall James And Associates Llc Ownership Of Aar Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Royal Bank Of Scotland Group Plc | Institution | 15,493 | Sold Some | -7,513 | -32.65 % | $303,198 | $298,085 | $-5,113 | -1.68 % | $2,479 | | | | | | News Article | History of Royal Bank Of Scotland Group Plc Ownership Of Aar Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 165,700 | No Change | 0 | 0 % | $3,242,749 | $3,188,068 | $-54,681 | -1.68 % | $0 | | | | | | News Article | History of Russell Frank Co Ownership Of Aar Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Scotia Cassels Investment Counsel Ltd | Institution | 30,000 | New Holding | 30,000 | 100 % | $587,100 | $577,200 | $-9,900 | -1.68 % | $-9,900 | | | | | | News Article | History of Scotia Cassels Investment Counsel Ltd Ownership Of Aar Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sovereign Asset Management Corp | Institution | 585 | Added More | 270 | 85.71 % | $11,448 | $11,255 | $-193 | -1.68 % | $-89 | | | | | | News Article | History of Sovereign Asset Management Corp Ownership Of Aar Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 58,297 | Added More | 52,971 | 994.57 % | $1,140,872 | $1,121,634 | $-19,238 | -1.68 % | $-17,480 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Aar Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 136,600 | New Holding | 136,600 | 100 % | $2,738,830 | $2,628,184 | $-110,646 | -4.03 % | $-110,646 | | | | | | News Article | History of American Century Companies Inc Ownership Of Aar Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 29,196 | Added More | 6,517 | 28.73 % | $585,380 | $561,731 | $-23,649 | -4.03 % | $-5,279 | | | | | | News Article | History of Citigroup Inc Ownership Of Aar Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 52,805 | Sold Some | -3,614 | -6.40 % | $1,058,740 | $1,015,968 | $-42,772 | -4.03 % | $2,927 | | | | | | News Article | History of Comerica Bank Ownership Of Aar Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 88,541 | Added More | 15,691 | 21.53 % | $1,775,247 | $1,703,529 | $-71,718 | -4.03 % | $-12,710 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Aar Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Oak Ridge Investments Llc | Institution | 669,962 | Added More | 94,431 | 16.40 % | $13,432,738 | $12,890,069 | $-542,669 | -4.03 % | $-76,489 | | | | | | News Article | History of Oak Ridge Investments Llc Ownership Of Aar Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Paradigm Capital Management Inc | Institution | | Sold All | -19,700 | -100 % | | | | -4.03 % | $15,957 | | | | | | News Article | History of Paradigm Capital Management Inc Ownership Of Aar Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 1,900 | No Change | 0 | 0 % | $38,095 | $36,556 | $-1,539 | -4.03 % | $0 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Aar Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | 400 | New Holding | 400 | 100 % | $8,020 | $7,696 | $-324 | -4.03 % | $-324 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Aar Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 11,633 | Sold Some | -638 | -5.19 % | $233,242 | $223,819 | $-9,423 | -4.03 % | $517 | | | | | | News Article | History of Ubs Ag Ownership Of Aar Corp |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | | Sold All | -250 | -100 % | | | | -4.03 % | $203 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Aar Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 2,578 | No Change | 0 | 0 % | $52,772 | $49,601 | $-3,171 | -6.00 % | $0 | | | | | | News Article | History of Ccm Partners Ownership Of Aar Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 110,668 | Added More | 109,935 | 14997.95 % | $2,265,374 | $2,129,252 | $-136,122 | -6.00 % | $-135,220 | | | | | | News Article | History of Federated Investors Inc Ownership Of Aar Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Jp Marvel Investment Advisors Llc | Institution | 54,790 | Sold Some | -5,700 | -9.42 % | $1,121,551 | $1,054,160 | $-67,392 | -6.00 % | $7,011 | | | | | | News Article | History of Jp Marvel Investment Advisors Llc Ownership Of Aar Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Nmf Asset Management Llc | Institution | 19,800 | Sold Some | -79,700 | -80.10 % | $405,306 | $380,952 | $-24,354 | -6.00 % | $98,031 | | | | | | News Article | History of Nmf Asset Management Llc Ownership Of Aar Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -16 | -100 % | | | | -6.00 % | $20 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Aar Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 12,423 | Sold Some | -1,571 | -11.22 % | $249,081 | $239,019 | $-10,063 | -4.03 % | $1,273 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Aar Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 32,480 | No Change | 0 | 0 % | $651,224 | $624,915 | $-26,309 | -4.03 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Aar Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Genworth Financial Inc | Institution | | Sold All | -73 | -100 % | | | | -4.03 % | $59 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Aar Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 7,774 | Sold Some | -40 | -0.51 % | $155,869 | $149,572 | $-6,297 | -4.03 % | $32 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Aar Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 34,388 | No Change | 0 | 0 % | $689,479 | $661,625 | $-27,854 | -4.03 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Aar Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 550 | Sold Some | -298,402 | -99.81 % | $11,028 | $10,582 | $-446 | -4.03 % | $241,706 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Aar Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 81,326 | Sold Some | -5,351 | -6.17 % | $1,630,586 | $1,564,712 | $-65,874 | -4.03 % | $4,334 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Aar Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tcw Group Inc | Institution | 79,400 | Sold Some | -21,025 | -20.93 % | $1,591,970 | $1,527,656 | $-64,314 | -4.03 % | $17,030 | | | | | | News Article | History of Tcw Group Inc Ownership Of Aar Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 33,696 | No Change | 0 | 0 % | $675,605 | $648,311 | $-27,294 | -4.03 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Aar Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 251,017 | Added More | 3,200 | 1.29 % | $5,032,891 | $4,829,567 | $-203,324 | -4.03 % | $-2,592 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Aar Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 5,800 | No Change | 0 | 0 % | $116,290 | $111,592 | $-4,698 | -4.03 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Aar Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Waddell And Reed Financial Inc | Institution | 208,200 | New Holding | 208,200 | 100 % | $4,174,410 | $4,005,768 | $-168,642 | -4.03 % | $-168,642 | | | | | | News Article | History of Waddell And Reed Financial Inc Ownership Of Aar Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Westport Advisers Llc | Institution | 291,522 | No Change | 0 | 0 % | $5,845,016 | $5,608,883 | $-236,133 | -4.03 % | $0 | | | | | | News Article | History of Westport Advisers Llc Ownership Of Aar Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Westport Asset Management Inc | Institution | 1,348,142 | Sold Some | -39,500 | -2.84 % | $27,030,247 | $25,938,252 | $-1,091,995 | -4.03 % | $31,995 | | | | | | News Article | History of Westport Asset Management Inc Ownership Of Aar Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Buckhead Capital Management Llc | Institution | 72,000 | Sold Some | -380 | -0.52 % | $1,460,880 | $1,385,280 | $-75,600 | -5.17 % | $399 | | | | | | News Article | History of Buckhead Capital Management Llc Ownership Of Aar Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 34,900 | Added More | 600 | 1.74 % | $708,121 | $671,476 | $-36,645 | -5.17 % | $-630 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Aar Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 22,829 | Added More | 1,065 | 4.89 % | $463,200 | $439,230 | $-23,970 | -5.17 % | $-1,118 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Aar Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 14,966 | Added More | 2,434 | 19.42 % | $303,660 | $287,946 | $-15,714 | -5.17 % | $-2,556 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Aar Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 16,174 | Sold Some | -5,387 | -24.98 % | $328,170 | $311,188 | $-16,983 | -5.17 % | $5,656 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Aar Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 20,062 | Sold Some | -946 | -4.50 % | $387,999 | $385,993 | $-2,006 | -0.51 % | $95 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Aar Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Icm Asset Management Inc | Institution | 128,550 | Sold Some | -105,525 | -45.08 % | $2,486,157 | $2,473,302 | $-12,855 | -0.51 % | $10,553 | | | | | | News Article | History of Icm Asset Management Inc Ownership Of Aar Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Value Fund | Multi-Cap Value | | Sold All | -200 | -100 % | | | | -0.51 % | $20 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Aar Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Professionally Managed Portfolios - Villere Balanced Fund | Mixed-Asset Target Allocation Growth | | Sold All | -88,000 | -100 % | | | | -0.51 % | $8,800 | | | | | | News Article | History of Professionally Managed Portfolios - Villere Balanced Fund Ownership Of Aar Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Anchor Capital Advisors Inc | Institution | 19,656 | Sold Some | -571 | -2.82 % | $392,530 | $378,181 | $-14,349 | -3.65 % | $417 | | | | | | News Article | History of Anchor Capital Advisors Inc Ownership Of Aar Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 100 | New Holding | 100 | 100 % | $1,997 | $1,924 | $-73 | -3.65 % | $-73 | | | | | | News Article | History of M And T Bank Corp Ownership Of Aar Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Mid Continent Capital Llc | Institution | 7,000 | Sold Some | -5,000 | -41.66 % | $139,790 | $134,680 | $-5,110 | -3.65 % | $3,650 | | | | | | News Article | History of Mid Continent Capital Llc Ownership Of Aar Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Phocas Financial Corp | Institution | 46,216 | New Holding | 46,216 | 100 % | $922,934 | $889,196 | $-33,738 | -3.65 % | $-33,738 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Aar Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -265 | -100 % | | | | -3.65 % | $193 | | | | | | News Article | History of Private Trust Co Na Ownership Of Aar Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 80,020 | Added More | 1,877 | 2.40 % | $1,597,999 | $1,539,585 | $-58,415 | -3.65 % | $-1,370 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Aar Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Skylands Capital Llc | Institution | 24,520 | Sold Some | -69,790 | -74.00 % | $489,664 | $471,765 | $-17,900 | -3.65 % | $50,947 | | | | | | News Article | History of Skylands Capital Llc Ownership Of Aar Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | | Sold All | -48,670 | -100 % | | | | -3.65 % | $35,529 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Aar Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P Smallcap Index Fund | Small-Cap Core | 2,578 | No Change | 0 | 0 % | $51,483 | $49,601 | $-1,882 | -3.65 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Aar Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 24,199 | Sold Some | -25,377 | -51.18 % | $483,254 | $465,589 | $-17,665 | -3.65 % | $18,525 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Aar Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutherans | Institution | 20,000 | Sold Some | -21,400 | -51.69 % | $396,600 | $384,800 | $-11,800 | -2.97 % | $12,626 | | | | | | News Article | History of Thrivent Financial For Lutherans Ownership Of Aar Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Defense And Aerospace Portfolio | Specialty & Misc | | Sold All | -122,500 | -100 % | | | | -2.97 % | $72,275 | | | | | | News Article | History of Fidelity Select Portfolios - Defense And Aerospace Portfolio Ownership Of Aar Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 24,199 | Added More | 2,390 | 10.95 % | $479,866 | $465,589 | $-14,277 | -2.97 % | $-1,410 | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Aar Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 16,314 | New Holding | 16,314 | 100 % | $319,918 | $313,881 | $-6,036 | -1.88 % | $-6,036 | | | | | | News Article | History of Oxford Asset Management Ownership Of Aar Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 62,406 | Sold Some | -391 | -0.62 % | $1,223,782 | $1,200,691 | $-23,090 | -1.88 % | $145 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Aar Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wesbanco Bank Inc | Institution | 20,000 | Sold Some | -75,000 | -78.94 % | $392,200 | $384,800 | $-7,400 | -1.88 % | $27,750 | | | | | | News Article | History of Wesbanco Bank Inc Ownership Of Aar Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Jennison Blend Fund Inc - Jennison Blend Fund Inc | Specialty & Misc | | Sold All | -24,400 | -100 % | | | | -1.88 % | $9,028 | | | | | | News Article | History of Jennison Blend Fund Inc - Jennison Blend Fund Inc Ownership Of Aar Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Lord Abbett Research Fund Inc - Americas Value Fund | Multi-Cap Value | 988,564 | No Change | 0 | 0 % | $19,385,740 | $19,019,971 | $-365,769 | -1.88 % | $0 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Aar Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Pioneer Series Trust I - Pioneer Growth Fund | No Data | 250,040 | New Holding | 250,040 | 100 % | $4,903,284 | $4,810,770 | $-92,515 | -1.88 % | $-92,515 | | | | | | News Article | History of Pioneer Series Trust I - Pioneer Growth Fund Ownership Of Aar Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 1,645,266 | Added More | 243,786 | 17.39 % | $33,481,163 | $31,654,918 | $-1,826,245 | -5.45 % | $-270,602 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Aar Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Riversource Managers Series Inc - Riversource Fundamental Value Fund | Multi-Cap Core | 16,179 | New Holding | 16,179 | 100 % | $329,243 | $311,284 | $-17,959 | -5.45 % | $-17,959 | | | | | | News Article | History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Aar Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Asset Allocation Fund | Specialty & Misc | 145 | New Holding | 145 | 100 % | $2,951 | $2,790 | $-161 | -5.45 % | $-161 | | | | | | News Article | History of Valic Co I - Asset Allocation Fund Ownership Of Aar Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Fund | Small-Cap Core | 89,204 | New Holding | 89,204 | 100 % | $1,815,301 | $1,716,285 | $-99,016 | -5.45 % | $-99,016 | | | | | | News Article | History of Valic Co I - Small Cap Fund Ownership Of Aar Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 31,332 | New Holding | 31,332 | 100 % | $637,606 | $602,828 | $-34,779 | -5.45 % | $-34,779 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Aar Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Paul A Violich Inc | Institution | 9,380 | New Holding | 9,380 | 100 % | $187,506 | $180,471 | $-7,035 | -3.75 % | $-7,035 | | | | | | News Article | History of Paul A Violich Inc Ownership Of Aar Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Sterling Johnston Capital Management Lp | Institution | 333,300 | Added More | 63,900 | 23.71 % | $6,872,646 | $6,412,692 | $-459,954 | -6.69 % | $-88,182 | | | | | | News Article | History of Sterling Johnston Capital Management Lp Ownership Of Aar Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Hershey Trust Co | Institution | 32,300 | New Holding | 32,300 | 100 % | $674,424 | $621,452 | $-52,972 | -7.85 % | $-52,972 | | | | | | News Article | History of Hershey Trust Co Ownership Of Aar Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Manufacturing Super Sector Index Etf | Specialty & Misc | 25 | No Change | 0 | 0 % | $522 | $481 | $-41 | -7.85 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Manufacturing Super Sector Index Etf Ownership Of Aar Corp |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 165,245 | Sold Some | -22,524 | -11.99 % | $3,450,316 | $3,179,314 | $-271,002 | -7.85 % | $36,939 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Aar Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 12,200 | No Change | 0 | 0 % | $269,864 | $234,728 | $-35,136 | -13.01 % | $0 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Aar Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -16,052 | -100 % | | | | -13.01 % | $46,230 | | | | | | News Article | History of Blackrock Inc Ownership Of Aar Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 147,826 | Added More | 38,281 | 34.94 % | $3,269,911 | $2,844,172 | $-425,739 | -13.01 % | $-110,249 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Aar Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR/A | Ned Davis Research | Institution | 2,800 | Sold Some | -300 | -9.67 % | $61,936 | $53,872 | $-8,064 | -13.01 % | $864 | | | | | | News Article | History of Ned Davis Research Ownership Of Aar Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Oakbrook Investments Llc | Institution | 12,850 | Added More | 1,800 | 16.28 % | $284,242 | $247,234 | $-37,008 | -13.01 % | $-5,184 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Aar Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 592,121 | Added More | 104,834 | 21.51 % | $12,902,317 | $11,392,408 | $-1,509,909 | -11.70 % | $-267,327 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Aar Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 51,323 | Added More | 13,131 | 34.38 % | $1,118,328 | $987,455 | $-130,874 | -11.70 % | $-33,484 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Aar Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Stifel Nicolaus And Co Inc Mo | Institution | 37,073 | New Holding | 37,073 | 100 % | $807,821 | $713,285 | $-94,536 | -11.70 % | $-94,536 | | | | | | News Article | History of Stifel Nicolaus And Co Inc Mo Ownership Of Aar Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 23,300 | No Change | 0 | 0 % | $520,289 | $448,292 | $-71,997 | -13.83 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Aar Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 29,100 | No Change | 0 | 0 % | $649,803 | $559,884 | $-89,919 | -13.83 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Aar Corp |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 122,000 | Sold Some | -5,800 | -4.53 % | $2,801,120 | $2,347,280 | $-453,840 | -16.20 % | $21,576 | | | | | | News Article | History of Strs Ohio Ownership Of Aar Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 17,210 | No Change | 0 | 0 % | $392,044 | $331,120 | $-60,923 | -15.53 % | $0 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Aar Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 49,345 | Added More | 1,285 | 2.67 % | $1,134,442 | $949,398 | $-185,044 | -16.31 % | $-4,819 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Aar Corp |
| 2009-10-13 | 2009-09-30 | 13F-HR | Wb Capital Management Inc | Institution | 35,530 | Sold Some | -10,390 | -22.62 % | $798,359 | $683,597 | $-114,762 | -14.37 % | $33,560 | | | | | | News Article | History of Wb Capital Management Inc Ownership Of Aar Corp |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 89,791 | Sold Some | -1,382 | -1.51 % | $2,015,808 | $1,727,579 | $-288,229 | -14.29 % | $4,436 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Aar Corp |
| 2009-10-08 | 2008-07-31 | N-CSR | Morgan Stanley Special Value Fund - None | Specialty & Misc | 544,980 | Added More | 109,800 | 25.23 % | $12,234,801 | $10,485,415 | $-1,749,386 | -14.29 % | $-352,458 | | | | | | News Article | History of Morgan Stanley Special Value Fund - None Ownership Of Aar Corp |
| 2009-10-08 | 2008-07-31 | N-CSR | Morgan Stanley Special Value Fund - None | Specialty & Misc | 612,880 | Added More | 177,700 | 40.83 % | $13,759,156 | $11,791,811 | $-1,967,345 | -14.29 % | $-570,417 | | | | | | News Article | History of Morgan Stanley Special Value Fund - None Ownership Of Aar Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 5,200 | Sold Some | -11,942 | -69.66 % | $114,244 | $100,048 | $-14,196 | -12.42 % | $32,602 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Aar Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Industrials Ultrasector Profund | Specialty & Misc | 58 | No Change | 0 | 0 % | $1,274 | $1,116 | $-158 | -12.42 % | $0 | | | | | | News Article | History of Profunds - Industrials Ultrasector Profund Ownership Of Aar Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Fifth Third Funds - Fifth Third Institutional Money Market Fund | Specialty & Misc | | Sold All | -110,270 | -100 % | | | | -12.34 % | $298,832 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Institutional Money Market Fund Ownership Of Aar Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 90,033 | No Change | 0 | 0 % | $1,980,726 | $1,732,235 | $-248,491 | -12.54 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Aar Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 37,413 | No Change | 0 | 0 % | $823,086 | $719,826 | $-103,260 | -12.54 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Aar Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 500 | No Change | 0 | 0 % | $11,000 | $9,620 | $-1,380 | -12.54 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Aar Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Value Portfolio | Multi-Cap Value | 3,700 | No Change | 0 | 0 % | $81,400 | $71,188 | $-10,212 | -12.54 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Aar Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va Small Value Portfolio | Small-Cap Value | 279,311 | Added More | 275,591 | 7408.36 % | $6,144,842 | $5,373,944 | $-770,898 | -12.54 % | $-760,631 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of Aar Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 5,400 | New Holding | 5,400 | 100 % | $118,800 | $103,896 | $-14,904 | -12.54 % | $-14,904 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Aar Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Small Core Index Fund | Small-Cap Core | 15,310 | Added More | 398 | 2.66 % | $336,820 | $294,564 | $-42,256 | -12.54 % | $-1,098 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Small Core Index Fund Ownership Of Aar Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 482 | No Change | 0 | 0 % | $10,604 | $9,274 | $-1,330 | -12.54 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Aar Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Optimized 5 Fund | Specialty & Misc | 2,049 | Sold Some | -724 | -26.10 % | $45,078 | $39,423 | $-5,655 | -12.54 % | $1,998 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Optimized 5 Fund Ownership Of Aar Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Vip Fund | No Data | 125 | Sold Some | -45 | -26.47 % | $2,750 | $2,405 | $-345 | -12.54 % | $124 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Vip Fund Ownership Of Aar Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | 92,100 | No Change | 0 | 0 % | $2,026,200 | $1,772,004 | $-254,196 | -12.54 % | $0 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Aar Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Dryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund Inc | Small-Cap Core | 6,000 | New Holding | 6,000 | 100 % | $128,640 | $115,440 | $-13,200 | -10.26 % | $-13,200 | | | | | | News Article | History of Dryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund Inc Ownership Of Aar Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds - Harbor Small Cap Value Fund | Small-Cap Core | 481,500 | Sold Some | -85,000 | -15.00 % | $10,323,360 | $9,264,060 | $-1,059,300 | -10.26 % | $187,000 | | | | | | News Article | History of Harbor Funds - Harbor Small Cap Value Fund Ownership Of Aar Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | | Sold All | -4,290 | -100 % | | | | -10.26 % | $9,438 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Aar Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Capitalization Value Fund | Small-Cap Core | 16,200 | New Holding | 16,200 | 100 % | $347,328 | $311,688 | $-35,640 | -10.26 % | $-35,640 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Capitalization Value Fund Ownership Of Aar Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | | Sold All | -7,700 | -100 % | | | | -10.26 % | $16,940 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Aar Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Morgan Stanley Small Mid Special Value Fund - None | Specialty & Misc | 163,500 | Sold Some | -29,500 | -15.28 % | $3,505,440 | $3,145,740 | $-359,700 | -10.26 % | $64,900 | | | | | | News Article | History of Morgan Stanley Small Mid Special Value Fund - None Ownership Of Aar Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 7,600 | New Holding | 7,600 | 100 % | $162,944 | $146,224 | $-16,720 | -10.26 % | $-16,720 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Aar Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Aerospace And Defense Portfolio | Specialty & Misc | 25,482 | Sold Some | -2,515 | -8.98 % | $546,334 | $490,274 | $-56,060 | -10.26 % | $5,533 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Aerospace And Defense Portfolio Ownership Of Aar Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio | Small-Cap Growth | 7,039 | New Holding | 7,039 | 100 % | $150,916 | $135,430 | $-15,486 | -10.26 % | $-15,486 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio Ownership Of Aar Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 12,680 | New Holding | 12,680 | 100 % | $271,859 | $243,963 | $-27,896 | -10.26 % | $-27,896 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Aar Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Advisors Inner Circle Fund - Micro Cap Portfolio | Specialty & Misc | 64,800 | Sold Some | -48,800 | -42.95 % | $1,334,232 | $1,246,752 | $-87,480 | -6.55 % | $65,880 | | | | | | News Article | History of Advisors Inner Circle Fund - Micro Cap Portfolio Ownership Of Aar Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares | No Data | 31,589 | New Holding | 31,589 | 100 % | $650,418 | $607,772 | $-42,645 | -6.55 % | $-42,645 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares Ownership Of Aar Corp |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 830 | New Holding | 830 | 100 % | $15,264 | $15,969 | $706 | 4.62 % | $706 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Aar Corp |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - S And P Smallcap 600 Pure Growth Etf | Small-Cap Growth | 1,594 | New Holding | 1,594 | 100 % | $29,314 | $30,669 | $1,355 | 4.62 % | $1,355 | | | | | | News Article | History of Rydex Etf Trust - S And P Smallcap 600 Pure Growth Etf Ownership Of Aar Corp |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Small Company Growth Portfolio | Small-Cap Growth | 130 | No Change | 0 | 0 % | $2,369 | $2,501 | $133 | 5.59 % | $0 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Small Company Growth Portfolio Ownership Of Aar Corp |
| 2009-09-15 | 2009-03-31 | 13F-HR/A | Highbridge Capital Management Llc | Institution | 25,454 | New Holding | 25,454 | 100 % | $463,772 | $489,735 | $25,963 | 5.59 % | $25,963 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Aar Corp |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 2,891,656 | Added More | 364,162 | 14.40 % | $51,355,811 | $55,635,461 | $4,279,651 | 8.33 % | $538,960 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Aar Corp |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 2,794,748 | Added More | 267,254 | 10.57 % | $49,634,724 | $53,770,952 | $4,136,227 | 8.33 % | $395,536 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Aar Corp |
| 2009-09-09 | 2009-06-30 | N-CSRS | First Investors Life Series Funds - Value Fund | Multi-Cap Value | 63,012 | No Change | 0 | 0 % | $1,090,738 | $1,212,351 | $121,613 | 11.14 % | $0 | | | | | | News Article | History of First Investors Life Series Funds - Value Fund Ownership Of Aar Corp |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Centurion Fund Inc - Value Line Centurion Fund Inc | Multi-Cap Value | | Sold All | -93,000 | -100 % | | | | 11.14 % | $-179,490 | | | | | | News Article | History of Value Line Centurion Fund Inc - Value Line Centurion Fund Inc Ownership Of Aar Corp |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Fund Inc - Value Line Fund Inc | Multi-Cap Growth | | Sold All | -68,000 | -100 % | | | | 11.14 % | $-131,240 | | | | | | News Article | History of Value Line Fund Inc - Value Line Fund Inc Ownership Of Aar Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Columbia Technology Fund | Science & Tech | 13,210 | Added More | 5,800 | 78.27 % | $226,419 | $254,160 | $27,741 | 12.25 % | $12,180 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Columbia Technology Fund Ownership Of Aar Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund | Small-Cap Core | 16,821 | Added More | 2,904 | 20.86 % | $288,312 | $323,636 | $35,324 | 12.25 % | $6,098 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund Ownership Of Aar Corp |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Small Cap Fund | Small-Cap Core | 3,394 | Added More | 1,908 | 128.39 % | $58,173 | $65,301 | $7,127 | 12.25 % | $4,007 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Small Cap Fund Ownership Of Aar Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 3,537 | Added More | 237 | 7.18 % | $60,624 | $68,052 | $7,428 | 12.25 % | $498 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Aar Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 3,121 | Added More | 2,817 | 926.64 % | $53,494 | $60,048 | $6,554 | 12.25 % | $5,916 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Aar Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Westport Funds - Westport Select Cap Fund | Mid-Cap Core | | Sold All | -291,522 | -100 % | | | | 12.25 % | $-612,196 | | | | | | News Article | History of Westport Funds - Westport Select Cap Fund Ownership Of Aar Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advisors Series Trust - Al Frank Fund | Specialty & Misc | 24,100 | No Change | 0 | 0 % | $409,218 | $463,684 | $54,466 | 13.30 % | $0 | | | | | | News Article | History of Advisors Series Trust - Al Frank Fund Ownership Of Aar Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 1,900 | Sold Some | -5,500 | -74.32 % | $32,262 | $36,556 | $4,294 | 13.30 % | $-12,430 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Aar Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 42,818 | Added More | 7,318 | 20.61 % | $727,050 | $823,818 | $96,769 | 13.30 % | $16,539 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Aar Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 24,500 | Sold Some | -100 | -0.40 % | $416,010 | $471,380 | $55,370 | 13.30 % | $-226 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Aar Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 81,920 | Added More | 6,920 | 9.22 % | $1,391,002 | $1,576,141 | $185,139 | 13.30 % | $15,639 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Aar Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 82,020 | Added More | 31,170 | 61.29 % | $1,392,700 | $1,578,065 | $185,365 | 13.30 % | $70,444 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Aar Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund | Small-Cap Value | 900 | New Holding | 900 | 100 % | $15,282 | $17,316 | $2,034 | 13.30 % | $2,034 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund Ownership Of Aar Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Company Value Fund | Small-Cap Core | 41,900 | No Change | 0 | 0 % | $711,462 | $806,156 | $94,694 | 13.30 % | $0 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Company Value Fund Ownership Of Aar Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - Us Smallmid Cap Value Portfolio | No Data | 37,500 | Sold Some | -3,100 | -7.63 % | $636,750 | $721,500 | $84,750 | 13.30 % | $-7,006 | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - Us Smallmid Cap Value Portfolio Ownership Of Aar Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 17,142 | Added More | 13,028 | 316.67 % | $291,071 | $329,812 | $38,741 | 13.30 % | $29,443 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Aar Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Industrials | Specialty & Misc | 234 | Added More | 122 | 108.92 % | $3,973 | $4,502 | $529 | 13.30 % | $276 | | | | | | News Article | History of Profunds - Profund Vp Industrials Ownership Of Aar Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 7,280 | Added More | 1,080 | 17.41 % | $123,614 | $140,067 | $16,453 | 13.30 % | $2,441 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Aar Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 35,864 | New Holding | 35,864 | 100 % | $608,971 | $690,023 | $81,053 | 13.30 % | $81,053 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Aar Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Small Cap Index Fund | Small-Cap Core | 4,052 | No Change | 0 | 0 % | $67,628 | $77,960 | $10,333 | 15.27 % | $0 | | | | | | News Article | History of Mml Series Investment Fund - Mml Small Cap Index Fund Ownership Of Aar Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 7,420 | Added More | 4,040 | 119.52 % | $123,840 | $142,761 | $18,921 | 15.27 % | $10,302 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Aar Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Growth Index Portfolio | No Data | 42 | No Compare | | | $701 | $808 | $107 | 15.27 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Growth Index Portfolio Ownership Of Aar Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Value Index Portfolio | No Data | 674 | No Compare | | | $11,249 | $12,968 | $1,719 | 15.27 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Value Index Portfolio Ownership Of Aar Corp |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 7,591 | Added More | 945 | 14.21 % | $126,694 | $146,051 | $19,357 | 15.27 % | $2,410 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Aar Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Wesmark Funds - Wesmark Growth Fund | Large-Cap Core | 40,000 | Added More | 15,000 | 60.00 % | $667,600 | $769,600 | $102,000 | 15.27 % | $38,250 | | | | | | News Article | History of Wesmark Funds - Wesmark Growth Fund Ownership Of Aar Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Wesmark Funds - Wesmark Small Company Growth Fund | Small-Cap Core | 55,000 | Added More | 20,000 | 57.14 % | $917,950 | $1,058,200 | $140,250 | 15.27 % | $51,000 | | | | | | News Article | History of Wesmark Funds - Wesmark Small Company Growth Fund Ownership Of Aar Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -8,440 | -100 % | | | | 16.74 % | $-23,294 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Aar Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 528,316 | Sold Some | -787,408 | -59.84 % | $8,849,293 | $10,164,800 | $1,315,507 | 14.86 % | $-1,960,646 | | | | | | News Article | History of Amvescap Plc Ownership Of Aar Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 122,500 | No Change | 0 | 0 % | $2,051,875 | $2,356,900 | $305,025 | 14.86 % | $0 | | | | | | News Article | History of Fmr Corp Ownership Of Aar Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 2,061 | No Change | 0 | 0 % | $34,522 | $39,654 | $5,132 | 14.86 % | $0 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Aar Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 468 | Added More | 60 | 14.70 % | $7,961 | $9,004 | $1,044 | 13.10 % | $134 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Aar Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | | Sold All | -316 | -100 % | | | | 13.10 % | $-705 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Aar Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund | Small-Cap Core | 4,477 | Added More | 1,652 | 58.47 % | $76,154 | $86,137 | $9,984 | 13.10 % | $3,684 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund Ownership Of Aar Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Earnings Fund | Specialty & Misc | 150 | Added More | 12 | 8.69 % | $2,552 | $2,886 | $335 | 13.10 % | $27 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Earnings Fund Ownership Of Aar Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series | Specialty & Misc | 441 | No Change | 0 | 0 % | $7,594 | $8,485 | $891 | 11.73 % | $0 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series Ownership Of Aar Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series | Global Flex Port | 64,900 | Added More | 2,450 | 3.92 % | $1,117,578 | $1,248,676 | $131,098 | 11.73 % | $4,949 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Ownership Of Aar Corp |
| 2009-08-28 | 2009-06-30 | N-Q | First Investors Equity Funds - Total Return Fund | Mixed-Asset Target Allocation Moderate | 69,300 | No Change | 0 | 0 % | $1,193,346 | $1,333,332 | $139,986 | 11.73 % | $0 | | | | | | News Article | History of First Investors Equity Funds - Total Return Fund Ownership Of Aar Corp |
| 2009-08-28 | 2009-06-30 | N-Q | First Investors Equity Funds - Value Fund | Multi-Cap Value | 401,757 | Added More | 20,500 | 5.37 % | $6,918,256 | $7,729,805 | $811,549 | 11.73 % | $41,410 | | | | | | News Article | History of First Investors Equity Funds - Value Fund Ownership Of Aar Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 23,537 | Sold Some | -36,769 | -60.97 % | $405,307 | $452,852 | $47,545 | 11.73 % | $-74,273 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Aar Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 466,639 | Sold Some | -13,803 | -2.87 % | $8,035,524 | $8,978,134 | $942,611 | 11.73 % | $-27,882 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Aar Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 288,749 | Added More | 45,308 | 18.61 % | $4,972,258 | $5,555,531 | $583,273 | 11.73 % | $91,522 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Aar Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 199 | Sold Some | -383 | -65.80 % | $3,427 | $3,829 | $402 | 11.73 % | $-774 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Aar Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 10,424 | Added More | 600 | 6.10 % | $179,501 | $200,558 | $21,056 | 11.73 % | $1,212 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Aar Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 2,372 | Added More | 380 | 19.07 % | $40,846 | $45,637 | $4,791 | 11.73 % | $768 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Aar Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Morgan Stanley Institutional Fund Trust - Value Portfolio | Multi-Cap Value | 1,128,071 | Sold Some | -73,000 | -6.07 % | $19,425,383 | $21,704,086 | $2,278,703 | 11.73 % | $-147,460 | | | | | | News Article | History of Morgan Stanley Institutional Fund Trust - Value Portfolio Ownership Of Aar Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Small Cap Portfolio | Small-Cap Core | 5,468 | New Holding | 5,468 | 100 % | $94,159 | $105,204 | $11,045 | 11.73 % | $11,045 | | | | | | News Article | History of Seasons Series Trust - Small Cap Portfolio Ownership Of Aar Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS/A | Tiff Investment Program Inc - Tiff Us Equity Fund | Specialty & Misc | | Sold All | -69,815 | -100 % | | | | 11.73 % | $-141,026 | | | | | | News Article | History of Tiff Investment Program Inc - Tiff Us Equity Fund Ownership Of Aar Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Value Line Emerging Opportunities Fund Inc - Value Line Emerging Opportunities Fund Inc | Small-Cap Growth | | Sold All | -28,000 | -100 % | | | | 11.73 % | $-56,560 | | | | | | News Article | History of Value Line Emerging Opportunities Fund Inc - Value Line Emerging Opportunities Fund Inc Ownership Of Aar Corp |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 74,002 | Sold Some | -1,219 | -1.62 % | $1,274,314 | $1,423,798 | $149,484 | 11.73 % | $-2,462 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Aar Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Investment Trust - Dws Small Cap Core Fund | Small-Cap Core | 16,700 | New Holding | 16,700 | 100 % | $290,580 | $321,308 | $30,728 | 10.57 % | $30,728 | | | | | | News Article | History of Dws Investment Trust - Dws Small Cap Core Fund Ownership Of Aar Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 26,138 | Added More | 5,209 | 24.88 % | $454,801 | $502,895 | $48,094 | 10.57 % | $9,585 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Aar Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | | Sold All | -2,952 | -100 % | | | | 10.57 % | $-5,432 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Aar Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Van Kampen Equity Trust - Van Kampen Small Cap Value Fund | Small-Cap Value | 983,790 | Added More | 43,900 | 4.67 % | $17,117,946 | $18,928,120 | $1,810,174 | 10.57 % | $80,776 | | | | | | News Article | History of Van Kampen Equity Trust - Van Kampen Small Cap Value Fund Ownership Of Aar Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -151,332 | -100 % | | | | 10.57 % | $-278,451 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Aar Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 235,416 | New Holding | 235,416 | 100 % | $4,096,238 | $4,529,404 | $433,165 | 10.57 % | $433,165 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Aar Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Growth Index Fund | Large-Cap Growth | 194,026 | New Holding | 194,026 | 100 % | $3,376,052 | $3,733,060 | $357,008 | 10.57 % | $357,008 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Growth Index Fund Ownership Of Aar Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 357,925 | New Holding | 357,925 | 100 % | $6,227,895 | $6,886,477 | $658,582 | 10.57 % | $658,582 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Aar Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Value Index Fund | Large-Cap Value | 107,375 | New Holding | 107,375 | 100 % | $1,868,325 | $2,065,895 | $197,570 | 10.57 % | $197,570 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of Aar Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - Index Portfolio | Specialty & Misc | 24,730 | Sold Some | -58 | -0.23 % | $430,302 | $475,805 | $45,503 | 10.57 % | $-107 | | | | | | News Article | History of Wells Fargo Master Trust - Index Portfolio Ownership Of Aar Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 15,200 | No Change | 0 | 0 % | $264,480 | $292,448 | $27,968 | 10.57 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Aar Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 20,800 | Added More | 5,600 | 36.84 % | $361,920 | $400,192 | $38,272 | 10.57 % | $10,304 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Aar Corp |
| 2009-08-26 | 2009-06-30 | N-Q | Artisan Funds Inc - Artisan Small Cap Fund | Small-Cap Core | 359,200 | Sold Some | -6,000 | -1.64 % | $6,214,160 | $6,911,008 | $696,848 | 11.21 % | $-11,640 | | | | | | News Article | History of Artisan Funds Inc - Artisan Small Cap Fund Ownership Of Aar Corp |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Index 600 Portfolio | No Data | 21,008 | Added More | 143 | 0.68 % | $363,018 | $404,194 | $41,176 | 11.34 % | $280 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Index 600 Portfolio Ownership Of Aar Corp |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 35,700 | New Holding | 35,700 | 100 % | $679,371 | $686,868 | $7,497 | 1.10 % | $7,497 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Aar Corp |
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