| 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 | -115,914 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Blyth Inc |
| 2009-11-18 | 2008-09-30 | 13F-HR/A | Yale Capital Corp | Institution | 11,115 | No Change | 0 | 0 % | $407,031 | $389,358 | $-17,673 | -4.34 % | $0 | | | | | | News Article | History of Yale Capital Corp Ownership Of Blyth Inc |
| 2009-11-17 | 2008-12-31 | 13F-HR/A | Yale Capital Corp | Institution | | Sold All | -11,115 | -100 % | | | | -7.40 % | $31,122 | | | | | | News Article | History of Yale Capital Corp Ownership Of Blyth Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Broadmark Asset Management Llc | Institution | | Sold All | -7,662 | -100 % | | | | -9.60 % | $28,503 | | | | | | News Article | History of Broadmark Asset Management Llc Ownership Of Blyth Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oak Hill Platinum Partners Llc | Institution | | Sold All | -23,696 | -100 % | | | | -5.75 % | $50,709 | | | | | | News Article | History of Oak Hill Platinum Partners Llc Ownership Of Blyth Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Valic Co Ii - Small Cap Value Fund | Small-Cap Value | | Sold All | -29,400 | -100 % | | | | -2.69 % | $28,518 | | | | | | News Article | History of Valic Co Ii - Small Cap Value Fund Ownership Of Blyth Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange Traded Fund Trust - Sabrient Stealth | Specialty & Misc | 1,063 | New Holding | 1,063 | 100 % | $39,597 | $37,237 | $-2,360 | -5.95 % | $-2,360 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Sabrient Stealth Ownership Of Blyth Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Value Fund | Multi-Cap Value | | Sold All | -200 | -100 % | | | | -0.62 % | $44 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Blyth Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Enhanced Small Cap Fund | Small-Cap Core | 1,071 | Added More | 271 | 33.87 % | $37,753 | $37,517 | $-236 | -0.62 % | $-60 | | | | | | News Article | History of Ssga Funds - Ssga Enhanced Small Cap Fund Ownership Of Blyth Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P Midcap Index Fund | Mid-Cap Core | 850 | No Change | 0 | 0 % | $29,300 | $29,776 | $476 | 1.62 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Blyth Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Small Cap Enhanced Index Fund | Small-Cap Core | | Sold All | -4,500 | -100 % | | | | -1.12 % | $1,800 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Small Cap Enhanced Index Fund Ownership Of Blyth Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Sei Institutional Investments Trust - Siit Large Cap Fund | Large-Cap Core | | Sold All | -3,000 | -100 % | | | | -1.12 % | $1,200 | | | | | | News Article | History of Sei Institutional Investments Trust - Siit Large Cap Fund Ownership Of Blyth Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Consumer Discretionary Index Fund | Specialty & Misc | 816 | Added More | 138 | 20.35 % | $28,911 | $28,584 | $-326 | -1.12 % | $-55 | | | | | | News Article | History of Vanguard World Fund - Vanguard Consumer Discretionary Index Fund Ownership Of Blyth Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 4,774 | New Holding | 4,774 | 100 % | $172,294 | $167,233 | $-5,060 | -2.93 % | $-5,060 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Blyth Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Value Fund | Multi-Cap Value | 621 | New Holding | 621 | 100 % | $22,412 | $21,754 | $-658 | -2.93 % | $-658 | | | | | | News Article | History of Valic Co I - Value Fund Ownership Of Blyth Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2010 Exchange-Traded Fund | Mixed-Asset Target 2010 Funds | | Sold All | -330 | -100 % | | | | -6.95 % | $865 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2010 Exchange-Traded Fund Ownership Of Blyth Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund | Mixed-Asset Target 2020 Funds | | Sold All | -1,964 | -100 % | | | | -6.95 % | $5,146 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund Ownership Of Blyth Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2030 Exchange-Traded Fund | Mixed-Asset Target 2030 Funds | | Sold All | -2,263 | -100 % | | | | -6.95 % | $5,929 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2030 Exchange-Traded Fund Ownership Of Blyth Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund | Mixed-Asset Target 2030+ Funds | | Sold All | -2,344 | -100 % | | | | -6.95 % | $6,141 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund Ownership Of Blyth Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund | Specialty & Misc | | Sold All | -244 | -100 % | | | | -6.95 % | $639 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund Ownership Of Blyth Inc |
| 2009-10-15 | 2008-06-30 | 13F-HR/A | Clarivest Asset Management Llc | Institution | 10,500 | Sold Some | -10,000 | -48.78 % | $410,865 | $367,815 | $-43,050 | -10.47 % | $41,000 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Blyth Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 423 | Sold Some | -367 | -46.45 % | $17,258 | $14,818 | $-2,441 | -14.14 % | $2,118 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Blyth Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Consumer Goods Ultrasector Profund | Specialty & Misc | | Sold All | -37 | -100 % | | | | -14.14 % | $213 | | | | | | News Article | History of Profunds - Consumer Goods Ultrasector Profund Ownership Of Blyth Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Small Cap Fund | Small-Cap Value | 5,726 | Sold Some | -2,350 | -29.09 % | $219,077 | $200,582 | $-18,495 | -8.44 % | $7,591 | | | | | | News Article | History of Pacific Capital Funds - Small Cap Fund Ownership Of Blyth Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Value Fund | Multi-Cap Core | 1,575 | Sold Some | -2,100 | -57.14 % | $60,260 | $55,172 | $-5,087 | -8.44 % | $6,783 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Blyth Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust - Fusion Fund | No Data | | Sold All | -150 | -100 % | | | | -11.82 % | $705 | | | | | | News Article | History of American Independence Funds Trust - Fusion Fund Ownership Of Blyth Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 18,225 | Added More | 2,500 | 15.89 % | $724,079 | $638,422 | $-85,658 | -11.82 % | $-11,750 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Blyth Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 6,403 | Added More | 840 | 15.09 % | $254,391 | $224,297 | $-30,094 | -11.82 % | $-3,948 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Blyth Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 150 | No Change | 0 | 0 % | $5,960 | $5,255 | $-705 | -11.82 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Blyth Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 4,825 | No Change | 0 | 0 % | $191,697 | $169,020 | $-22,678 | -11.82 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Blyth Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | | Sold All | -94 | -100 % | | | | -11.82 % | $442 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Blyth Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Putnam Investment Funds - Putnam Capital Opportunities Fund | Small-Cap Core | 10,928 | New Holding | 10,928 | 100 % | $434,169 | $382,808 | $-51,362 | -11.82 % | $-51,362 | | | | | | News Article | History of Putnam Investment Funds - Putnam Capital Opportunities Fund Ownership Of Blyth Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | 7,600 | New Holding | 7,600 | 100 % | $301,948 | $266,228 | $-35,720 | -11.82 % | $-35,720 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Blyth Inc |
| 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 | 6,400 | New Holding | 6,400 | 100 % | $255,936 | $224,192 | $-31,744 | -12.40 % | $-31,744 | | | | | | News Article | History of Dryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund Inc Ownership Of Blyth Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds - Harbor Mid Cap Value Fund | Mid-Cap Value | 5,775 | No Change | 0 | 0 % | $230,942 | $202,298 | $-28,644 | -12.40 % | $0 | | | | | | News Article | History of Harbor Funds - Harbor Mid Cap Value Fund Ownership Of Blyth Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | 3,250 | Added More | 345 | 11.87 % | $129,968 | $113,848 | $-16,120 | -12.40 % | $-1,711 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Blyth Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | 6,607 | Added More | 1,382 | 26.44 % | $264,214 | $231,443 | $-32,771 | -12.40 % | $-6,855 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Blyth Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 775 | No Change | 0 | 0 % | $30,992 | $27,148 | $-3,844 | -12.40 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Blyth Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 5,972 | New Holding | 5,972 | 100 % | $238,820 | $209,199 | $-29,621 | -12.40 % | $-29,621 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Blyth Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Advisors Inner Circle Fund - Fmc Strategic Value Fund | Multi-Cap Value | | Sold All | -27,500 | -100 % | | | | -9.69 % | $103,400 | | | | | | News Article | History of Advisors Inner Circle Fund - Fmc Strategic Value Fund Ownership Of Blyth Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares | No Data | 3,466 | Sold Some | -82 | -2.31 % | $134,446 | $121,414 | $-13,032 | -9.69 % | $308 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares Ownership Of Blyth Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Large Cap Value Fund | Large-Cap Value | | Sold All | -1,807 | -100 % | | | | -12.55 % | $9,089 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Large Cap Value Fund Ownership Of Blyth Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Mid Cap Market Index Fund | Mid-Cap Core | | Sold All | -17,840 | -100 % | | | | -12.55 % | $89,735 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Mid Cap Market Index Fund Ownership Of Blyth Inc |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfuslaurel Funds Inc - Small Cap Value Fund | Small-Cap Core | 8,895 | Sold Some | -49,186 | -84.68 % | $356,601 | $311,592 | $-45,009 | -12.62 % | $248,881 | | | | | | News Article | History of Dreyfuslaurel Funds Inc - Small Cap Value Fund Ownership Of Blyth Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 130 | New Holding | 130 | 100 % | $5,108 | $4,554 | $-554 | -10.84 % | $-554 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Blyth Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - S And P Midcap 400 Pure Value Etf | Mid-Cap Value | 3,895 | New Holding | 3,895 | 100 % | $153,035 | $136,442 | $-16,593 | -10.84 % | $-16,593 | | | | | | News Article | History of Rydex Etf Trust - S And P Midcap 400 Pure Value Etf Ownership Of Blyth Inc |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Small Company Value Portfolio | Small-Cap Value | 100 | New Holding | 100 | 100 % | $3,927 | $3,503 | $-424 | -10.79 % | $-424 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Small Company Value Portfolio Ownership Of Blyth Inc |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust - Jnf Equity Portfolio | Specialty & Misc | | Sold All | -2,000 | -100 % | | | | -11.04 % | $8,700 | | | | | | News Article | History of Northern Lights Variable Trust - Jnf Equity Portfolio Ownership Of Blyth Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Mid Cap Index Fund | No Data | 250 | No Compare | | | $9,950 | $8,758 | $-1,193 | -11.98 % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Mid Cap Index Fund Ownership Of Blyth Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Jpmorgan Trust Ii - Jpmorgan Technology Fund | Science & Tech | 3 | New Holding | 3 | 100 % | $119 | $105 | $-14 | -11.98 % | $-14 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Blyth Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio - Active Stock Portfolio | Specialty & Misc | 847 | New Holding | 847 | 100 % | $33,711 | $29,670 | $-4,040 | -11.98 % | $-4,040 | | | | | | News Article | History of Master Investment Portfolio - Active Stock Portfolio Ownership Of Blyth Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Mid Cap Fund | Mid-Cap Core | 994 | Added More | 496 | 99.59 % | $39,561 | $34,820 | $-4,741 | -11.98 % | $-2,366 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Mid Cap Fund Ownership Of Blyth Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 1,839 | Sold Some | -806 | -30.47 % | $73,192 | $64,420 | $-8,772 | -11.98 % | $3,845 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Blyth Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 3,517 | Added More | 289 | 8.95 % | $139,977 | $123,201 | $-16,776 | -11.98 % | $-1,379 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Blyth Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Zenith Portfolio | Specialty & Misc | 745 | Sold Some | -2,237 | -75.01 % | $29,651 | $26,097 | $-3,554 | -11.98 % | $10,670 | | | | | | News Article | History of Summit Mutual Funds Inc - Zenith Portfolio Ownership Of Blyth Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio | No Data | | Sold All | -7,900 | -100 % | | | | -10.40 % | $32,153 | | | | | | News Article | History of Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio Ownership Of Blyth Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 7,425 | Added More | 200 | 2.76 % | $290,318 | $260,098 | $-30,220 | -10.40 % | $-814 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Blyth Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 5,400 | Sold Some | -100 | -1.81 % | $211,140 | $189,162 | $-21,978 | -10.40 % | $407 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Blyth Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 1,090 | New Holding | 1,090 | 100 % | $42,619 | $38,183 | $-4,436 | -10.40 % | $-4,436 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Blyth Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 21,235 | Sold Some | -3,006 | -12.40 % | $830,289 | $743,862 | $-86,426 | -10.40 % | $12,234 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Blyth Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Japan Fund | Japanese | | Sold All | -2 | -100 % | | | | -10.40 % | $8 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Japan Fund Ownership Of Blyth Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Prime Money Market Fund | Specialty & Misc | 65 | New Holding | 65 | 100 % | $2,542 | $2,277 | $-265 | -10.40 % | $-265 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Prime Money Market Fund Ownership Of Blyth Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii - Jpmorgan Small Cap Value Fund | Small-Cap Value | 62 | Added More | 22 | 55.00 % | $2,424 | $2,172 | $-252 | -10.40 % | $-90 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Small Cap Value Fund Ownership Of Blyth Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund | Small-Cap Value | 5,120 | Added More | 4,170 | 438.94 % | $200,192 | $179,354 | $-20,838 | -10.40 % | $-16,972 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund Ownership Of Blyth Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 790 | Added More | 177 | 28.87 % | $30,889 | $27,674 | $-3,215 | -10.40 % | $-720 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Blyth Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Consumer Goods | Specialty & Misc | | Sold All | -89 | -100 % | | | | -10.40 % | $362 | | | | | | News Article | History of Profunds - Profund Vp Consumer Goods Ownership Of Blyth Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Prudential Series Fund - Flexible Managed Portfolio | Specialty & Misc | | Sold All | -12,200 | -100 % | | | | -10.40 % | $49,654 | | | | | | News Article | History of Prudential Series Fund - Flexible Managed Portfolio Ownership Of Blyth Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 5,458 | Sold Some | -1,417 | -20.61 % | $213,408 | $191,194 | $-22,214 | -10.40 % | $5,767 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Blyth Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 10,311 | New Holding | 10,311 | 100 % | $403,160 | $361,194 | $-41,966 | -10.40 % | $-41,966 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Blyth Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Advantus Series Fund Inc - Index 400 Mid-Cap Portfolio | No Data | 861 | No Change | 0 | 0 % | $33,123 | $30,161 | $-2,962 | -8.94 % | $0 | | | | | | News Article | History of Advantus Series Fund Inc - Index 400 Mid-Cap Portfolio Ownership Of Blyth Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Emerging Growth Fund | Emerging Markets | 1,547 | New Holding | 1,547 | 100 % | $59,513 | $54,191 | $-5,322 | -8.94 % | $-5,322 | | | | | | News Article | History of Mml Series Investment Fund - Mml Emerging Growth Fund Ownership Of Blyth Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 5,862 | Added More | 2,097 | 55.69 % | $225,511 | $205,346 | $-20,165 | -8.94 % | $-7,214 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Blyth Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Northwestern Mutual Series Fund Inc - Index 400 Stock Portfolio | No Data | | Sold All | -2,600 | -100 % | | | | -8.94 % | $8,944 | | | | | | News Article | History of Northwestern Mutual Series Fund Inc - Index 400 Stock Portfolio Ownership Of Blyth Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Growth Index Portfolio | No Data | 15 | No Compare | | | $577 | $525 | $-52 | -8.94 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Growth Index Portfolio Ownership Of Blyth Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Value Index Portfolio | No Data | 104 | No Compare | | | $4,001 | $3,643 | $-358 | -8.94 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Value Index Portfolio Ownership Of Blyth Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 3,126 | Added More | 300 | 10.61 % | $120,257 | $109,504 | $-10,753 | -8.94 % | $-1,032 | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Blyth Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 1,024 | Added More | 916 | 848.14 % | $39,393 | $35,871 | $-3,523 | -8.94 % | $-3,151 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Blyth Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -11,490 | -100 % | | | | -11.65 % | $53,084 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Blyth Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 386 | No Change | 0 | 0 % | $16,969 | $13,522 | $-3,447 | -20.31 % | $0 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Blyth Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund | Large-Cap Core | 4,000 | New Holding | 4,000 | 100 % | $182,000 | $140,120 | $-41,880 | -23.01 % | $-41,880 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund Ownership Of Blyth Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 75 | No Change | 0 | 0 % | $3,413 | $2,627 | $-785 | -23.01 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Blyth Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | 750 | Sold Some | -117 | -13.49 % | $34,125 | $26,273 | $-7,853 | -23.01 % | $1,225 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Blyth Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Smallcap Dividend Fund | Small-Cap Core | 6,981 | Added More | 377 | 5.70 % | $317,636 | $244,544 | $-73,091 | -23.01 % | $-3,947 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Smallcap Dividend Fund Ownership Of Blyth Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund | Small-Cap Core | 1,716 | Added More | 634 | 58.59 % | $78,078 | $60,111 | $-17,967 | -23.01 % | $-6,638 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund Ownership Of Blyth Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Dividend Fund | Specialty & Misc | 395 | Added More | 18 | 4.77 % | $17,973 | $13,837 | $-4,136 | -23.01 % | $-188 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Dividend Fund Ownership Of Blyth Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Earnings Fund | Specialty & Misc | 67 | Added More | 5 | 8.06 % | $3,049 | $2,347 | $-701 | -23.01 % | $-52 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Earnings Fund Ownership Of Blyth Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Balanced Vip | Flexible Portfolio | | Sold All | -650 | -100 % | | | | -25.95 % | $7,982 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Blyth Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Eaton Vance Series Trust - Eaton Vance Tax Managed Growth Fund 1 0 | Multi-Cap Growth | | Sold All | -46,500 | -100 % | | | | -25.95 % | $571,020 | | | | | | News Article | History of Eaton Vance Series Trust - Eaton Vance Tax Managed Growth Fund 1 0 Ownership Of Blyth Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 3,335 | New Holding | 3,335 | 100 % | $157,779 | $116,825 | $-40,954 | -25.95 % | $-40,954 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Blyth Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 71,006 | Sold Some | -5,153 | -6.76 % | $3,359,294 | $2,487,340 | $-871,954 | -25.95 % | $63,279 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Blyth Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 43,567 | Sold Some | -5,452 | -11.12 % | $2,061,155 | $1,526,152 | $-535,003 | -25.95 % | $66,951 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Blyth Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 29 | New Holding | 29 | 100 % | $1,372 | $1,016 | $-356 | -25.95 % | $-356 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Blyth Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 1,808 | Added More | 120 | 7.10 % | $85,536 | $63,334 | $-22,202 | -25.95 % | $-1,474 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Blyth Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 431 | Added More | 12 | 2.86 % | $20,391 | $15,098 | $-5,293 | -25.95 % | $-147 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Blyth Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Capital Opportunities Fund | Specialty & Misc | 1,005 | No Change | 0 | 0 % | $47,547 | $35,205 | $-12,341 | -25.95 % | $0 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Capital Opportunities Fund Ownership Of Blyth Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Equity Fund | Specialty & Misc | | Sold All | -43,000 | -100 % | | | | -25.95 % | $528,040 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Equity Fund Ownership Of Blyth Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund | Small-Cap Core | 24,500 | Added More | 5,600 | 29.62 % | $1,159,095 | $858,235 | $-300,860 | -25.95 % | $-68,768 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund Ownership Of Blyth Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Capital Value Fund | Multi-Cap Value | | Sold All | -12,400 | -100 % | | | | -25.95 % | $152,272 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Blyth Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Old Mutual Advisor Funds Ii - Old Mutual Discover Value Fund | No Data | 7,300 | New Holding | 7,300 | 100 % | $349,670 | $255,719 | $-93,951 | -26.86 % | $-93,951 | | | | | | News Article | History of Old Mutual Advisor Funds Ii - Old Mutual Discover Value Fund Ownership Of Blyth Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 4,053 | Added More | 197 | 5.10 % | $194,139 | $141,977 | $-52,162 | -26.86 % | $-2,535 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Blyth Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 38,153 | New Holding | 38,153 | 100 % | $1,827,529 | $1,336,500 | $-491,029 | -26.86 % | $-491,029 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Blyth Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 63,481 | New Holding | 63,481 | 100 % | $3,040,740 | $2,223,739 | $-817,000 | -26.86 % | $-817,000 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Blyth Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Value Index Fund | Large-Cap Value | 49,391 | New Holding | 49,391 | 100 % | $2,365,829 | $1,730,167 | $-635,662 | -26.86 % | $-635,662 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of Blyth Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 9,324 | No Change | 0 | 0 % | $446,620 | $326,620 | $-120,000 | -26.86 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Blyth Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 2,331 | Sold Some | -6,993 | -75.00 % | $111,655 | $81,655 | $-30,000 | -26.86 % | $90,000 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Blyth Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust - Laudus Rosenberg International Small Capitalization Fund | Small-Cap Core | | Sold All | -43,779 | -100 % | | | | -25.72 % | $531,039 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Blyth Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio | No Data | | Sold All | -32,600 | -100 % | | | | -25.72 % | $395,438 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio Ownership Of Blyth Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Small-Cap Value Portfolio | No Data | 24,400 | No Compare | | | $1,150,704 | $854,732 | $-295,972 | -25.72 % | | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Small-Cap Value Portfolio Ownership Of Blyth Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Stock Index Portfolio | No Data | 170 | Sold Some | -2 | -1.16 % | $8,017 | $5,955 | $-2,062 | -25.72 % | $24 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Stock Index Portfolio Ownership Of Blyth Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 27,157 | New Holding | 27,157 | 100 % | $1,249,765 | $951,310 | $-298,455 | -23.88 % | $-298,455 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Blyth Inc |