| 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 | -6,300 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Ckx Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR/A | Adage Capital Partners Gp Llc | Institution | 474,424 | Added More | 52,400 | 12.41 % | $2,879,754 | $2,870,265 | $-9,488 | -0.32 % | $-1,048 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Ckx Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | | Sold All | -10,782 | -100 % | | | | -0.32 % | $216 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Ckx Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 5,274 | Sold Some | -17,957 | -77.29 % | $32,910 | $31,908 | $-1,002 | -3.04 % | $3,412 | | | | | | News Article | History of Amvescap Plc Ownership Of Ckx Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 16,681 | Sold Some | -50,291 | -75.09 % | $104,089 | $100,920 | $-3,169 | -3.04 % | $9,555 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Ckx Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | | Sold All | -4,000 | -100 % | | | | -2.57 % | $640 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Ckx Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 47,037 | No Change | 0 | 0 % | $292,100 | $284,574 | $-7,526 | -2.57 % | $0 | | | | | | News Article | History of American International Group Inc Ownership Of Ckx Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 37,382 | Added More | 11,400 | 43.87 % | $232,142 | $226,161 | $-5,981 | -2.57 % | $-1,824 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Ckx Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ashford Capital Management Inc | Institution | 2,621,900 | Sold Some | -100,000 | -3.67 % | $16,281,999 | $15,862,495 | $-419,504 | -2.57 % | $16,000 | | | | | | News Article | History of Ashford Capital Management Inc Ownership Of Ckx Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | | Sold All | -13,150 | -100 % | | | | -2.57 % | $2,104 | | | | | | News Article | History of Citadel L P Ownership Of Ckx Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | 107,279 | Sold Some | -4,595 | -4.10 % | $666,203 | $649,038 | $-17,165 | -2.57 % | $735 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Ckx Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 3,469,717 | Added More | 82,700 | 2.44 % | $21,546,943 | $20,991,788 | $-555,155 | -2.57 % | $-13,232 | | | | | | News Article | History of Fmr Corp Ownership Of Ckx Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Huff W R Asset Management Co Llc | Institution | 13,946,612 | Sold Some | -4,701 | -0.03 % | $86,608,461 | $84,377,003 | $-2,231,458 | -2.57 % | $752 | | | | | | News Article | History of Huff W R Asset Management Co Llc Ownership Of Ckx Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 20,530 | Added More | 3,480 | 20.41 % | $127,491 | $124,207 | $-3,285 | -2.57 % | $-557 | | | | | | News Article | History of Ing Groep Nv Ownership Of Ckx Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | | Sold All | -2,528 | -100 % | | | | -2.57 % | $404 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Ckx Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 1,924,324 | Added More | 1,228 | 0.06 % | $11,950,052 | $11,642,160 | $-307,892 | -2.57 % | $-196 | | | | | | News Article | History of Morgan Stanley Ownership Of Ckx Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Newcastle Partners L P | Institution | 33,903 | No Change | 0 | 0 % | $210,538 | $205,113 | $-5,424 | -2.57 % | $0 | | | | | | News Article | History of Newcastle Partners L P Ownership Of Ckx Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 717,400 | Added More | 128,581 | 21.83 % | $4,455,054 | $4,340,270 | $-114,784 | -2.57 % | $-20,573 | | | | | | News Article | History of Northern Trust Corp Ownership Of Ckx Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 1,200 | Sold Some | -9,300 | -88.57 % | $7,452 | $7,260 | $-192 | -2.57 % | $1,488 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Ckx Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Oz Management Llc | Institution | 3,696,097 | Added More | 90,556 | 2.51 % | $22,952,762 | $22,361,387 | $-591,376 | -2.57 % | $-14,489 | | | | | | News Article | History of Oz Management Llc Ownership Of Ckx Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Porter Orlin Llc | Institution | 1,026,096 | Sold Some | -586,344 | -36.36 % | $6,372,056 | $6,207,881 | $-164,175 | -2.57 % | $93,815 | | | | | | News Article | History of Porter Orlin Llc Ownership Of Ckx Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 12,184 | Sold Some | -5,872 | -32.52 % | $75,663 | $73,713 | $-1,949 | -2.57 % | $940 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Ckx Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Soros Fund Management Llc | Institution | 22,600 | New Holding | 22,600 | 100 % | $140,346 | $136,730 | $-3,616 | -2.57 % | $-3,616 | | | | | | News Article | History of Soros Fund Management Llc Ownership Of Ckx Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 4,213 | No Change | 0 | 0 % | $26,163 | $25,489 | $-674 | -2.57 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Ckx Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 305,200 | Added More | 72,730 | 31.28 % | $1,846,460 | $1,846,460 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Ckx Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aston Asset Management Llc | Institution | 804,300 | Added More | 800,072 | 18923.17 % | $4,866,015 | $4,866,015 | $0 | 0.00 % | $0 | | | | | | News Article | History of Aston Asset Management Llc Ownership Of Ckx Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aston Asset Management Llc | Institution | 804,300 | Added More | 208,020 | 34.88 % | $4,866,015 | $4,866,015 | $0 | 0.00 % | $0 | | | | | | News Article | History of Aston Asset Management Llc Ownership Of Ckx Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 93,306 | Sold Some | -22,929 | -19.72 % | $564,501 | $564,501 | $0 | 0.00 % | $0 | | | | | | News Article | History of Axa Ownership Of Ckx Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 45,752 | Added More | 25,815 | 129.48 % | $276,800 | $276,800 | $0 | 0.00 % | $0 | | | | | | News Article | History of Barclays Plc Ownership Of Ckx Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 20,716 | New Holding | 20,716 | 100 % | $125,332 | $125,332 | $0 | 0.00 % | $0 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Ckx Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 600 | No Change | 0 | 0 % | $3,630 | $3,630 | $0 | 0.00 % | $0 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Ckx Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 552 | Sold Some | -79,060 | -99.30 % | $3,340 | $3,340 | $0 | 0.00 % | $0 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Ckx Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geduld E E | Institution | 10,000 | No Change | 0 | 0 % | $60,500 | $60,500 | $0 | 0.00 % | $0 | | | | | | News Article | History of Geduld E E Ownership Of Ckx Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 115,080 | No Change | 0 | 0 % | $696,234 | $696,234 | $0 | 0.00 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Ckx Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 354,903 | Sold Some | -53,126 | -13.02 % | $2,147,163 | $2,147,163 | $0 | 0.00 % | $0 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Ckx Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Plainfield Asset Management Llc | Institution | | Sold All | -450,700 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Plainfield Asset Management Llc Ownership Of Ckx Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 9,515 | New Holding | 9,515 | 100 % | $57,566 | $57,566 | $0 | 0.00 % | $0 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Ckx Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 58,800 | Added More | 31,039 | 111.80 % | $355,740 | $355,740 | $0 | 0.00 % | $0 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Ckx Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 27,451 | No Change | 0 | 0 % | $166,079 | $166,079 | $0 | 0.00 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Ckx Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Spark Lp | Institution | 14,100 | Added More | 1,200 | 9.30 % | $85,305 | $85,305 | $0 | 0.00 % | $0 | | | | | | News Article | History of Spark Lp Ownership Of Ckx Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 1,949,724 | Sold Some | -36,217 | -1.82 % | $11,795,830 | $11,795,830 | $0 | 0.00 % | $0 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Ckx Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 3,109,092 | Added More | 182,679 | 6.24 % | $18,530,188 | $18,810,007 | $279,818 | 1.51 % | $16,441 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Ckx Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 20,530 | Added More | 3,480 | 20.41 % | $122,359 | $124,207 | $1,848 | 1.51 % | $313 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Ckx Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Marxe Austin W And Greenhouse David M | Institution | 764,503 | No Change | 0 | 0 % | $4,556,438 | $4,625,243 | $68,805 | 1.51 % | $0 | | | | | | News Article | History of Marxe Austin W And Greenhouse David M Ownership Of Ckx Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 300 | Sold Some | -9,600 | -96.96 % | $1,788 | $1,815 | $27 | 1.51 % | $-864 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Ckx Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 57,540 | Added More | 5,130 | 9.78 % | $342,938 | $348,117 | $5,179 | 1.51 % | $462 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Ckx Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 427 | No Change | 0 | 0 % | $2,545 | $2,583 | $38 | 1.51 % | $0 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Ckx Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 2,038 | Added More | 133 | 6.98 % | $12,146 | $12,330 | $183 | 1.51 % | $12 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Ckx Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 2,582 | Added More | 1,030 | 66.36 % | $15,389 | $15,621 | $232 | 1.51 % | $93 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Ckx Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -7,961 | -100 % | | | | 1.51 % | $-716 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Ckx Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Veritable L P | Institution | 40,000 | No Change | 0 | 0 % | $238,400 | $242,000 | $3,600 | 1.51 % | $0 | | | | | | News Article | History of Veritable L P Ownership Of Ckx Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 11,600 | No Change | 0 | 0 % | $69,136 | $70,180 | $1,044 | 1.51 % | $0 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Ckx Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 10,948 | New Holding | 10,948 | 100 % | $69,191 | $66,235 | $-2,956 | -4.27 % | $-2,956 | | | | | | News Article | History of Comerica Bank Ownership Of Ckx Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 20,050 | Sold Some | -8,559 | -29.91 % | $126,716 | $121,303 | $-5,414 | -4.27 % | $2,311 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Ckx Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 20,050 | No Change | 0 | 0 % | $126,716 | $121,303 | $-5,414 | -4.27 % | $0 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Ckx Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 2,315 | Added More | 2,257 | 3891.37 % | $14,631 | $14,006 | $-625 | -4.27 % | $-609 | | | | | | News Article | History of Ubs Ag Ownership Of Ckx Inc |
| 2009-11-10 | 2009-08-31 | N-CSRS | Morgan Stanley Special Growth Fund - None | Specialty & Misc | 34,624 | Sold Some | -2,198 | -5.96 % | $218,824 | $209,475 | $-9,348 | -4.27 % | $593 | | | | | | News Article | History of Morgan Stanley Special Growth Fund - None Ownership Of Ckx Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cadence Capital Management Llc | Institution | 193,900 | Sold Some | -5,770 | -2.88 % | $1,244,838 | $1,173,095 | $-71,743 | -5.76 % | $2,135 | | | | | | News Article | History of Cadence Capital Management Llc Ownership Of Ckx Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | 47,575 | No Change | 0 | 0 % | $302,101 | $287,829 | $-14,273 | -4.72 % | $0 | | | | | | News Article | History of Deere And Co Ownership Of Ckx Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 54,219 | No Change | 0 | 0 % | $344,291 | $328,025 | $-16,266 | -4.72 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Ckx Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 2,000 | Sold Some | -29 | -1.42 % | $12,700 | $12,100 | $-600 | -4.72 % | $9 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Ckx Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 98,666 | No Change | 0 | 0 % | $626,529 | $596,929 | $-29,600 | -4.72 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Ckx Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 59,859 | No Change | 0 | 0 % | $380,105 | $362,147 | $-17,958 | -4.72 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Ckx Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 333,158 | Sold Some | -71,539 | -17.67 % | $2,115,553 | $2,015,606 | $-99,947 | -4.72 % | $21,462 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Ckx Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | | Sold All | -36,700 | -100 % | | | | -4.72 % | $11,010 | | | | | | News Article | History of Unionbancal Corp Ownership Of Ckx Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 32,654 | Sold Some | -4,619 | -12.39 % | $206,700 | $197,557 | $-9,143 | -4.42 % | $1,293 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Ckx Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 15,394 | Sold Some | -7,427 | -32.54 % | $97,444 | $93,134 | $-4,310 | -4.42 % | $2,080 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Ckx Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange Traded Fund Trust - Sabrient Stealth | Specialty & Misc | | Sold All | -1,306 | -100 % | | | | -4.42 % | $366 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Sabrient Stealth Ownership Of Ckx Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 150,000 | Sold Some | -150,000 | -50.00 % | $922,500 | $907,500 | $-15,000 | -1.62 % | $15,000 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Ckx Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | | Sold All | -1,800 | -100 % | | | | -1.62 % | $180 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Ckx Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Rodgers Brothers Inc | Institution | 34,808 | Added More | 2,058 | 6.28 % | $225,904 | $210,588 | $-15,316 | -6.77 % | $-906 | | | | | | News Article | History of Rodgers Brothers Inc Ownership Of Ckx Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | | Sold All | -57,220 | -100 % | | | | -5.46 % | $20,027 | | | | | | News Article | History of Oxford Asset Management Ownership Of Ckx Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 4,476 | No Compare | | | $28,646 | $27,080 | $-1,567 | -5.46 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Ckx Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Consumer Discretionary Index Fund | Specialty & Misc | 5,643 | Added More | 979 | 20.99 % | $36,115 | $34,140 | $-1,975 | -5.46 % | $-343 | | | | | | News Article | History of Vanguard World Fund - Vanguard Consumer Discretionary Index Fund Ownership Of Ckx Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 28,124 | Sold Some | -40,399 | -58.95 % | $185,618 | $170,150 | $-15,468 | -8.33 % | $22,219 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Ckx Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 28,124 | No Change | 0 | 0 % | $185,618 | $170,150 | $-15,468 | -8.33 % | $0 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Ckx Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 234,093 | Added More | 205,969 | 732.36 % | $1,545,014 | $1,416,263 | $-128,751 | -8.33 % | $-113,283 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Ckx Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 234,093 | Added More | 165,570 | 241.62 % | $1,545,014 | $1,416,263 | $-128,751 | -8.33 % | $-91,064 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Ckx Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | 4,748 | Added More | 2,000 | 72.78 % | $31,337 | $28,725 | $-2,611 | -8.33 % | $-1,100 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Ckx Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -752 | -100 % | | | | -8.33 % | $414 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Ckx Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 47,037 | New Holding | 47,037 | 100 % | $310,444 | $284,574 | $-25,870 | -8.33 % | $-25,870 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Ckx Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Blackrock Series Inc - Blackrock Small Cap Growth Fund Ii | Small-Cap Growth | | Sold All | -1,307,434 | -100 % | | | | -7.91 % | $679,866 | | | | | | News Article | History of Blackrock Series Inc - Blackrock Small Cap Growth Fund Ii Ownership Of Ckx Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Information Super Sector Index Etf | Specialty & Misc | 91 | No Change | 0 | 0 % | $631 | $551 | $-80 | -12.69 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Information Super Sector Index Etf Ownership Of Ckx Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 232,470 | New Holding | 232,470 | 100 % | $1,611,017 | $1,406,444 | $-204,574 | -12.69 % | $-204,574 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Ckx Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 6,759,236 | Added More | 117,676 | 1.77 % | $49,477,608 | $40,893,378 | $-8,584,230 | -17.34 % | $-149,449 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Ckx Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 19,591 | No Change | 0 | 0 % | $143,406 | $118,526 | $-24,881 | -17.34 % | $0 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Ckx Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 617,015 | Sold Some | -20,688 | -3.24 % | $4,516,550 | $3,732,941 | $-783,609 | -17.34 % | $26,274 | | | | | | News Article | History of Blackrock Inc Ownership Of Ckx Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 393,626 | Added More | 30,499 | 8.39 % | $2,881,342 | $2,381,437 | $-499,905 | -17.34 % | $-38,734 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Ckx Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Ferguson Wellman Rudd Purdy And Van Winkle Inc | Institution | 12,000 | No Change | 0 | 0 % | $87,840 | $72,600 | $-15,240 | -17.34 % | $0 | | | | | | News Article | History of Ferguson Wellman Rudd Purdy And Van Winkle Inc Ownership Of Ckx Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Merrill Lynch Mercury Asset Management Japan Ltd | Institution | 36,950 | Sold Some | -800 | -2.11 % | $270,474 | $223,548 | $-46,927 | -17.34 % | $1,016 | | | | | | News Article | History of Merrill Lynch Mercury Asset Management Japan Ltd Ownership Of Ckx Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 267,618 | Added More | 15,896 | 6.31 % | $1,886,707 | $1,619,089 | $-267,618 | -14.18 % | $-15,896 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Ckx Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | River Road Asset Management Llc | Institution | 2,289,728 | Added More | 625,360 | 37.57 % | $16,142,582 | $13,852,854 | $-2,289,728 | -14.18 % | $-625,360 | | | | | | News Article | History of River Road Asset Management Llc Ownership Of Ckx Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 85,946 | Added More | 20,114 | 30.55 % | $605,919 | $519,973 | $-85,946 | -14.18 % | $-20,114 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Ckx Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 4,700 | Sold Some | -8,500 | -64.39 % | $32,242 | $28,435 | $-3,807 | -11.80 % | $6,885 | | | | | | News Article | History of Strs Ohio Ownership Of Ckx Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 70,875 | Sold Some | -11,100 | -13.54 % | $480,533 | $428,794 | $-51,739 | -10.76 % | $8,103 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Ckx Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 86,673 | Added More | 2,000 | 2.36 % | $559,041 | $524,372 | $-34,669 | -6.20 % | $-800 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Ckx Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 2,968 | Added More | 1,470 | 98.13 % | $18,728 | $17,956 | $-772 | -4.12 % | $-382 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Ckx Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 752 | New Holding | 752 | 100 % | $4,542 | $4,550 | $8 | 0.16 % | $8 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Ckx Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 41,223 | No Change | 0 | 0 % | $282,790 | $249,399 | $-33,391 | -11.80 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Ckx Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 16,900 | No Change | 0 | 0 % | $115,934 | $102,245 | $-13,689 | -11.80 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Ckx Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Small Growth Index Fund | Small-Cap Growth | 21,592 | Added More | 3,296 | 18.01 % | $148,121 | $130,632 | $-17,490 | -11.80 % | $-2,670 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Small Growth Index Fund Ownership Of Ckx Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 665 | No Change | 0 | 0 % | $4,562 | $4,023 | $-539 | -11.80 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Ckx Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | | Sold All | -180 | -100 % | | | | -14.30 % | $182 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Ckx Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | | Sold All | -300 | -100 % | | | | -14.30 % | $303 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Ckx Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 10,400 | No Change | 0 | 0 % | $73,424 | $62,920 | $-10,504 | -14.30 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Ckx Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 18,595 | New Holding | 18,595 | 100 % | $131,281 | $112,500 | $-18,781 | -14.30 % | $-18,781 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Ckx Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Aston Funds - Astontamro Small Cap Fund | Small-Cap Core | 482,590 | New Holding | 482,590 | 100 % | $3,209,224 | $2,919,670 | $-289,554 | -9.02 % | $-289,554 | | | | | | News Article | History of Aston Funds - Astontamro Small Cap Fund Ownership Of Ckx Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares | No Data | 15,298 | New Holding | 15,298 | 100 % | $101,732 | $92,553 | $-9,179 | -9.02 % | $-9,179 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares Ownership Of Ckx Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 1,240 | New Holding | 1,240 | 100 % | $7,812 | $7,502 | $-310 | -3.96 % | $-310 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Ckx Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 2,926,413 | Added More | 267,691 | 10.06 % | $17,675,535 | $17,704,799 | $29,264 | 0.16 % | $2,677 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Ckx Inc |
| 2009-09-10 | 2009-06-30 | 13F-HR/A | Veritable L P | Institution | 40,000 | No Change | 0 | 0 % | $242,000 | $242,000 | $0 | 0.00 % | $0 | | | | | | News Article | History of Veritable L P Ownership Of Ckx Inc |
| 2009-09-10 | 2009-03-31 | 13F-HR/A | Veritable L P | Institution | 40,000 | No Change | 0 | 0 % | $242,000 | $242,000 | $0 | 0.00 % | $0 | | | | | | News Article | History of Veritable L P Ownership Of Ckx Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Jpmorgan Trust Ii - Jpmorgan Technology Fund | Science & Tech | 17 | New Holding | 17 | 100 % | $106 | $103 | $-3 | -2.73 % | $-3 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Ckx Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Pennsylvania Avenue Funds - Pennsylvania Avenue Event Driven Fund | Specialty & Misc | 7,000 | No Change | 0 | 0 % | $43,540 | $42,350 | $-1,190 | -2.73 % | $0 | | | | | | News Article | History of Pennsylvania Avenue Funds - Pennsylvania Avenue Event Driven Fund Ownership Of Ckx Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 1,552 | Sold Some | -130 | -7.72 % | $9,653 | $9,390 | $-264 | -2.73 % | $22 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Ckx Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 745 | Added More | 310 | 71.26 % | $4,634 | $4,507 | $-127 | -2.73 % | $-53 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Ckx Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc - Small Company Growth Portfolio | Small-Cap Growth | 26,739 | Sold Some | -5,691 | -17.54 % | $166,317 | $161,771 | $-4,546 | -2.73 % | $967 | | | | | | News Article | History of Universal Institutional Funds Inc - Small Company Growth Portfolio Ownership Of Ckx Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 32,300 | Added More | 9,800 | 43.55 % | $200,260 | $195,415 | $-4,845 | -2.41 % | $-1,470 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Ckx Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | | Sold All | -26,800 | -100 % | | | | -2.41 % | $4,020 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Ckx Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 33,275 | No Change | 0 | 0 % | $206,305 | $201,314 | $-4,991 | -2.41 % | $0 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Ckx Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 10,704 | New Holding | 10,704 | 100 % | $66,365 | $64,759 | $-1,606 | -2.41 % | $-1,606 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Ckx Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 79,990 | Added More | 27,090 | 51.20 % | $495,938 | $483,940 | $-11,999 | -2.41 % | $-4,064 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Ckx Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Japan Fund | Japanese | | Sold All | -20 | -100 % | | | | -2.41 % | $3 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Japan Fund Ownership Of Ckx Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Prime Money Market Fund | Specialty & Misc | 17 | New Holding | 17 | 100 % | $105 | $103 | $-3 | -2.41 % | $-3 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Prime Money Market Fund Ownership Of Ckx Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - Small Company Growth Portfolio | Small-Cap Growth | 1,088,419 | Sold Some | -29,138 | -2.60 % | $6,748,198 | $6,584,935 | $-163,263 | -2.41 % | $4,371 | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - Small Company Growth Portfolio Ownership Of Ckx Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 1,498 | New Holding | 1,498 | 100 % | $9,288 | $9,063 | $-225 | -2.41 % | $-225 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Ckx Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 340 | New Holding | 340 | 100 % | $2,108 | $2,057 | $-51 | -2.41 % | $-51 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Ckx Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 29,954 | New Holding | 29,954 | 100 % | $185,715 | $181,222 | $-4,493 | -2.41 % | $-4,493 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Ckx Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Small Company Growth Portfolio | Small-Cap Growth | 3,200 | New Holding | 3,200 | 100 % | $19,840 | $19,360 | $-480 | -2.41 % | $-480 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Small Company Growth Portfolio Ownership Of Ckx Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 240 | New Holding | 240 | 100 % | | $1,452 | | - % | | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Ckx Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Growth Index Portfolio | No Data | 991 | No Compare | | | | $5,996 | | - % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Growth Index Portfolio Ownership Of Ckx Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 12,180 | Added More | 1,117 | 10.09 % | | $73,689 | | - % | | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Ckx Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -6,835 | -100 % | | | | 0.16 % | $-68 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Ckx Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | 4,000 | New Holding | 4,000 | 100 % | $24,080 | $24,200 | $120 | 0.49 % | $120 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Ckx Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 23,231 | Sold Some | -48,225 | -67.48 % | $139,851 | $140,548 | $697 | 0.49 % | $-1,447 | | | | | | News Article | History of Amvescap Plc Ownership Of Ckx Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fidelity International Ltd | Institution | 111,874 | New Holding | 111,874 | 100 % | $673,481 | $676,838 | $3,356 | 0.49 % | $3,356 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Ckx Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 3,387,017 | New Holding | 3,387,017 | 100 % | $20,389,842 | $20,491,453 | $101,611 | 0.49 % | $101,611 | | | | | | News Article | History of Fmr Corp Ownership Of Ckx Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 3,306 | No Change | 0 | 0 % | $19,902 | $20,001 | $99 | 0.49 % | $0 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Ckx Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 700 | Added More | 142 | 25.44 % | $4,417 | $4,235 | $-182 | -4.12 % | $-37 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Ckx Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund | Small-Cap Core | 9,152 | Added More | 3,378 | 58.50 % | $57,749 | $55,370 | $-2,380 | -4.12 % | $-878 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund Ownership Of Ckx Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Ccm Emerging Companies | Small-Cap Growth | 118,300 | New Holding | 118,300 | 100 % | $741,741 | $715,715 | $-26,026 | -3.50 % | $-26,026 | | | | | | News Article | History of Allianz Funds - Ccm Emerging Companies Ownership Of Ckx Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 411,203 | Added More | 208,482 | 102.84 % | $2,578,243 | $2,487,778 | $-90,465 | -3.50 % | $-45,866 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Ckx Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 701,802 | Added More | 45,125 | 6.87 % | $4,400,299 | $4,245,902 | $-154,396 | -3.50 % | $-9,928 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Ckx Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | | Sold All | -177,240 | -100 % | | | | -3.50 % | $38,993 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Ckx Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 3,617 | Added More | 1,362 | 60.39 % | $22,679 | $21,883 | $-796 | -3.50 % | $-300 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Ckx Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 17,371 | Added More | 4,564 | 35.63 % | $108,916 | $105,095 | $-3,822 | -3.50 % | $-1,004 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Ckx Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | | Sold All | -1,486 | -100 % | | | | -3.50 % | $327 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Ckx Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | | Sold All | -300 | -100 % | | | | -3.50 % | $66 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Ckx Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund | Small-Cap Core | 14,400 | New Holding | 14,400 | 100 % | $90,288 | $87,120 | $-3,168 | -3.50 % | $-3,168 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund Ownership Of Ckx Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Greenspring Fund Inc - Greenspring Fund | Flexible Portfolio | | Sold All | -328,200 | -100 % | | | | -6.77 % | $144,408 | | | | | | News Article | History of Greenspring Fund Inc - Greenspring Fund Ownership Of Ckx Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Mgi Funds - Mgi Us Large Cap Value Equity Fund | Large-Cap Value | 17,400 | New Holding | 17,400 | 100 % | $112,926 | $105,270 | $-7,656 | -6.77 % | $-7,656 | | | | | | News Article | History of Mgi Funds - Mgi Us Large Cap Value Equity Fund Ownership Of Ckx Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 39,228 | Added More | 17,377 | 79.52 % | $254,590 | $237,329 | $-17,260 | -6.77 % | $-7,646 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Ckx Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | | Sold All | -11,069 | -100 % | | | | -6.77 % | $4,870 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Ckx Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 338,469 | New Holding | 338,469 | 100 % | $2,196,664 | $2,047,737 | $-148,926 | -6.77 % | $-148,926 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Ckx Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Growth Index Fund | Large-Cap Growth | 338,551 | New Holding | 338,551 | 100 % | $2,197,196 | $2,048,234 | $-148,962 | -6.77 % | $-148,962 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Growth Index Fund Ownership Of Ckx Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 519,044 | New Holding | 519,044 | 100 % | $3,368,596 | $3,140,216 | $-228,379 | -6.77 % | $-228,379 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Ckx Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 11,273 | No Change | 0 | 0 % | $73,162 | $68,202 | $-4,960 | -6.77 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Ckx Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 16,273 | Added More | 5,000 | 44.35 % | $105,612 | $98,452 | $-7,160 | -6.77 % | $-2,200 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Ckx Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 1,500 | New Holding | 1,500 | 100 % | $10,065 | $9,075 | $-990 | -9.83 % | $-990 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Ckx Inc |
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