| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | 22,417 | Sold Some | -1,063 | -4.52 % | $1,731,937 | $1,703,692 | $-28,245 | -1.63 % | $1,339 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Delhaize Group |
| 2009-11-18 | 2009-09-30 | 13F-HR | Timber Hill Llc | No Data | | Sold All | -4,749 | -100 % | | | | -1.63 % | $5,984 | | | | | | News Article | History of Timber Hill Llc Ownership Of Delhaize Group |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 2,607 | Added More | 27 | 1.04 % | $200,739 | $198,132 | $-2,607 | -1.29 % | $-27 | | | | | | News Article | History of Amvescap Plc Ownership Of Delhaize Group |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | | Sold All | -3,925 | -100 % | | | | -1.29 % | $3,925 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Delhaize Group |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Developed International 150 Fund | No Data | 4,073 | New Holding | 4,073 | 100 % | $313,621 | $309,548 | $-4,073 | -1.29 % | $-4,073 | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Developed International 150 Fund Ownership Of Delhaize Group |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund | No Data | 1,826 | New Holding | 1,826 | 100 % | $140,602 | $138,776 | $-1,826 | -1.29 % | $-1,826 | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Delhaize Group |
| 2009-11-17 | 2009-09-30 | 13F-HR | Roxbury Capital Management | Institution | | Sold All | -1,480 | -100 % | | | | -1.29 % | $1,480 | | | | | | News Article | History of Roxbury Capital Management Ownership Of Delhaize Group |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 25,627 | Added More | 611 | 2.44 % | $1,973,279 | $1,947,652 | $-25,627 | -1.29 % | $-611 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Delhaize Group |
| 2009-11-16 | 2009-09-30 | 13F-HR | Acadia Trust Na | Institution | 211 | No Change | 0 | 0 % | $16,163 | $16,036 | $-127 | -0.78 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Delhaize Group |
| 2009-11-16 | 2009-09-30 | 13F-HR | Concert Wealth Management Inc | No Data | 18 | New Holding | 18 | 100 % | $1,379 | $1,368 | $-11 | -0.78 % | $-11 | | | | | | News Article | History of Concert Wealth Management Inc Ownership Of Delhaize Group |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ewt Llc | Institution | 3,946 | New Holding | 3,946 | 100 % | $302,264 | $299,896 | $-2,368 | -0.78 % | $-2,368 | | | | | | News Article | History of Ewt Llc Ownership Of Delhaize Group |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 920 | No Change | 0 | 0 % | $70,472 | $69,920 | $-552 | -0.78 % | $0 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Delhaize Group |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | | Sold All | -5,417 | -100 % | | | | -0.78 % | $3,250 | | | | | | News Article | History of Millennium Management Llc Ownership Of Delhaize Group |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 62,707 | Added More | 43,120 | 220.14 % | $4,803,356 | $4,765,732 | $-37,624 | -0.78 % | $-25,872 | | | | | | News Article | History of Morgan Stanley Ownership Of Delhaize Group |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 11,746 | Added More | 5,262 | 81.15 % | $899,744 | $892,696 | $-7,048 | -0.78 % | $-3,157 | | | | | | News Article | History of Northern Trust Corp Ownership Of Delhaize Group |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 2,555 | Added More | 716 | 38.93 % | $195,713 | $194,180 | $-1,533 | -0.78 % | $-430 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Delhaize Group |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 69 | Added More | 39 | 130.00 % | $5,285 | $5,244 | $-41 | -0.78 % | $-23 | | | | | | News Article | History of Us Bancorp De Ownership Of Delhaize Group |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 2,922 | Added More | 14 | 0.48 % | $222,803 | $222,072 | $-731 | -0.32 % | $-4 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Delhaize Group |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 431,874 | Sold Some | -2,958 | -0.68 % | $32,930,393 | $32,822,424 | $-107,969 | -0.32 % | $740 | | | | | | News Article | History of Axa Ownership Of Delhaize Group |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 7,000 | Sold Some | -700 | -9.09 % | $533,750 | $532,000 | $-1,750 | -0.32 % | $175 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Delhaize Group |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 450 | Added More | 120 | 36.36 % | $34,313 | $34,200 | $-113 | -0.32 % | $-30 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Delhaize Group |
| 2009-11-13 | 2009-09-30 | 13F-HR | First National Bank Of Omaha | Institution | 97 | No Change | 0 | 0 % | $7,396 | $7,372 | $-24 | -0.32 % | $0 | | | | | | News Article | History of First National Bank Of Omaha Ownership Of Delhaize Group |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | | Sold All | -3,404 | -100 % | | | | -0.32 % | $851 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Delhaize Group |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | 3,189 | New Holding | 3,189 | 100 % | $243,161 | $242,364 | $-797 | -0.32 % | $-797 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Delhaize Group |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 2,101 | Added More | 1,614 | 331.41 % | $160,201 | $159,676 | $-525 | -0.32 % | $-404 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Delhaize Group |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | | Sold All | -9,476 | -100 % | | | | -0.32 % | $2,369 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Delhaize Group |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oppenheimer And Co Inc | Institution | 3,176 | No Change | 0 | 0 % | $242,170 | $241,376 | $-794 | -0.32 % | $0 | | | | | | News Article | History of Oppenheimer And Co Inc Ownership Of Delhaize Group |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 3,242 | Added More | 1,904 | 142.30 % | $247,203 | $246,392 | $-811 | -0.32 % | $-476 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Delhaize Group |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 4 | New Holding | 4 | 100 % | $305 | $304 | $-1 | -0.32 % | $-1 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Delhaize Group |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 289,100 | Added More | 1,800 | 0.62 % | $22,043,875 | $21,971,600 | $-72,275 | -0.32 % | $-450 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Delhaize Group |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 1,129,376 | Added More | 284,186 | 33.62 % | $85,538,938 | $85,832,576 | $293,638 | 0.34 % | $73,888 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Delhaize Group |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 754 | Sold Some | -23 | -2.96 % | $57,108 | $57,304 | $196 | 0.34 % | $-6 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Delhaize Group |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 5,897 | Sold Some | -1,042 | -15.01 % | $446,639 | $448,172 | $1,533 | 0.34 % | $-271 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Delhaize Group |
| 2009-11-12 | 2009-09-30 | 13F-HR | Corestates Capital Advisors Llc | No Data | | Sold All | -50 | -100 % | | | | 0.34 % | $-13 | | | | | | News Article | History of Corestates Capital Advisors Llc Ownership Of Delhaize Group |
| 2009-11-12 | 2009-09-30 | 13F-HR | Holt Smith Yates Advisors Inc | Institution | | Sold All | -7,319 | -100 % | | | | 0.34 % | $-1,903 | | | | | | News Article | History of Holt Smith Yates Advisors Inc Ownership Of Delhaize Group |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 50 | No Change | 0 | 0 % | $3,787 | $3,800 | $13 | 0.34 % | $0 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Delhaize Group |
| 2009-11-12 | 2009-09-30 | 13F-HR | Legal And General Group Plc | Institution | 2,719 | No Change | 0 | 0 % | $205,937 | $206,644 | $707 | 0.34 % | $0 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Delhaize Group |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 48,599 | Added More | 46,091 | 1837.75 % | $3,680,888 | $3,693,524 | $12,636 | 0.34 % | $11,984 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Delhaize Group |
| 2009-11-12 | 2009-09-30 | N-Q | Mtb Group Of Funds - Mtb International Equity Fund | International Large-Cap Core | | Sold All | -300 | -100 % | | | | 0.34 % | $-78 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Delhaize Group |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 10,662 | Sold Some | -1,364 | -11.34 % | $807,540 | $810,312 | $2,772 | 0.34 % | $-355 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Delhaize Group |
| 2009-11-12 | 2009-09-30 | 13F-HR | Renaissance Group Llc | Institution | 157,000 | Added More | 14,091 | 9.86 % | $11,891,180 | $11,932,000 | $40,820 | 0.34 % | $3,664 | | | | | | News Article | History of Renaissance Group Llc Ownership Of Delhaize Group |
| 2009-11-12 | 2009-09-30 | 13F-HR | Royal Bank Of Scotland Group Plc | Institution | | Sold All | -54,104 | -100 % | | | | 0.34 % | $-14,067 | | | | | | News Article | History of Royal Bank Of Scotland Group Plc Ownership Of Delhaize Group |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | 4,332 | Sold Some | -34 | -0.77 % | $328,106 | $329,232 | $1,126 | 0.34 % | $-9 | | | | | | News Article | History of Suntrust Banks Inc Ownership Of Delhaize Group |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -1,038 | -100 % | | | | 0.34 % | $-270 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Delhaize Group |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 13,791 | No Change | 0 | 0 % | $1,044,530 | $1,048,116 | $3,586 | 0.34 % | $0 | | | | | | News Article | History of World Asset Management Inc Ownership Of Delhaize Group |
| 2009-11-12 | 2009-09-30 | 13F-HR | Zacks Investment Management | Institution | | Sold All | -7,283 | -100 % | | | | 0.34 % | $-1,894 | | | | | | News Article | History of Zacks Investment Management Ownership Of Delhaize Group |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aperio Group Llc | Institution | 17,713 | Added More | 3,609 | 25.58 % | $1,346,365 | $1,346,188 | $-177 | -0.01 % | $-36 | | | | | | News Article | History of Aperio Group Llc Ownership Of Delhaize Group |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 6,682 | Sold Some | -25,112 | -78.98 % | $507,899 | $507,832 | $-67 | -0.01 % | $251 | | | | | | News Article | History of Citigroup Inc Ownership Of Delhaize Group |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 12,340 | Added More | 2,352 | 23.54 % | $937,963 | $937,840 | $-123 | -0.01 % | $-24 | | | | | | News Article | History of Comerica Bank Ownership Of Delhaize Group |
| 2009-11-10 | 2009-09-30 | 13F-HR | Cypress Capital Group | Institution | 11,702 | Added More | 5,851 | 100.00 % | $889,469 | $889,352 | $-117 | -0.01 % | $-59 | | | | | | News Article | History of Cypress Capital Group Ownership Of Delhaize Group |
| 2009-11-10 | 2009-09-30 | 13F-HR | First National Trust Co | Institution | 300 | Sold Some | -30 | -9.09 % | $22,803 | $22,800 | $-3 | -0.01 % | $0 | | | | | | News Article | History of First National Trust Co Ownership Of Delhaize Group |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 10,952 | Added More | 1,365 | 14.23 % | $832,462 | $832,352 | $-110 | -0.01 % | $-14 | | | | | | News Article | History of Ubs Ag Ownership Of Delhaize Group |
| 2009-11-09 | 2009-09-30 | 13F-HR | Emerging Markets Management Llc | Institution | 455 | New Holding | 455 | 100 % | $34,530 | $34,580 | $50 | 0.14 % | $50 | | | | | | News Article | History of Emerging Markets Management Llc Ownership Of Delhaize Group |
| 2009-11-09 | 2009-08-31 | N-CSR | Ishares Inc - Msci Australia | Specialty & Misc | | Sold All | -24,308 | -100 % | | | | 0.14 % | $-2,674 | | | | | | News Article | History of Ishares Inc - Msci Australia Ownership Of Delhaize Group |
| 2009-11-09 | 2009-08-31 | N-CSR | Ishares Inc - Msci Belgium | Specialty & Misc | 49,500 | Sold Some | -42,558 | -46.22 % | $3,756,555 | $3,762,000 | $5,445 | 0.14 % | $-4,681 | | | | | | News Article | History of Ishares Inc - Msci Belgium Ownership Of Delhaize Group |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hunter Associates Inc | Institution | | Sold All | -2,879 | -100 % | | | | 3.19 % | $-6,766 | | | | | | News Article | History of Hunter Associates Inc Ownership Of Delhaize Group |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 199 | Sold Some | -640 | -76.28 % | $14,656 | $15,124 | $468 | 3.19 % | $-1,504 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Delhaize Group |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 128 | Sold Some | -21 | -14.09 % | $9,352 | $9,728 | $376 | 4.02 % | $-62 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Delhaize Group |
| 2009-11-05 | 2009-09-30 | 13F-HR | High Point Bank And Trust Co | Institution | | Sold All | -26 | -100 % | | | | 4.02 % | $-76 | | | | | | News Article | History of High Point Bank And Trust Co Ownership Of Delhaize Group |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 90,966 | Sold Some | -1,639 | -1.76 % | $6,645,976 | $6,913,416 | $267,440 | 4.02 % | $-4,819 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Delhaize Group |
| 2009-11-05 | 2009-09-30 | 13F-HR | Roosevelt Investment Group Inc | Institution | | Sold All | -16 | -100 % | | | | 4.02 % | $-47 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Delhaize Group |
| 2009-11-05 | 2009-08-31 | N-CSR | Alliancebernstein Pooling Portfolios - Alliancebernstein International Value Portfolio | International Large-Cap Value | 118,100 | No Change | 0 | 0 % | $8,628,386 | $8,975,600 | $347,214 | 4.02 % | $0 | | | | | | News Article | History of Alliancebernstein Pooling Portfolios - Alliancebernstein International Value Portfolio Ownership Of Delhaize Group |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange Traded Fund Trust - Zacks Sector Rotation | Specialty & Misc | 4,472 | Sold Some | -2,731 | -37.91 % | $326,724 | $339,872 | $13,148 | 4.02 % | $-8,029 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Zacks Sector Rotation Ownership Of Delhaize Group |
| 2009-11-05 | 2009-08-31 | N-CSRS | John Hancock Funds Iii - International Allocation Portfolio | Global Flex Port | 53,578 | Added More | 26,789 | 100.00 % | $3,914,409 | $4,071,928 | $157,519 | 4.02 % | $78,760 | | | | | | News Article | History of John Hancock Funds Iii - International Allocation Portfolio Ownership Of Delhaize Group |
| 2009-11-05 | 2009-08-31 | N-CSR | Marshall Funds Inc - Marshall International Stock Fund | International Multi-Cap Growth | | Sold All | -20,991 | -100 % | | | | 4.02 % | $-61,714 | | | | | | News Article | History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Delhaize Group |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | | Sold All | -2,500 | -100 % | | | | 9.47 % | $-16,450 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Delhaize Group |
| 2009-11-04 | 2009-08-31 | N-CSR | Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy | Mixed-Asset Target Allocation Conserv | 9,700 | Added More | 3,500 | 56.45 % | $673,374 | $737,200 | $63,826 | 9.47 % | $23,030 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Delhaize Group |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Foreign Fund | Specialty & Misc | | Sold All | -177,321 | -100 % | | | | 9.47 % | $-1,166,772 | | | | | | News Article | History of Gmo Trust - Gmo Foreign Fund Ownership Of Delhaize Group |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo International Core Equity Fund | Multi-Cap Core | | Sold All | -94,530 | -100 % | | | | 9.47 % | $-622,007 | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Delhaize Group |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo International Intrinsic Value Fund | Multi-Cap Value | | Sold All | -103,760 | -100 % | | | | 9.47 % | $-682,741 | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Delhaize Group |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Value Fund | Multi-Cap Value | | Sold All | -13,426 | -100 % | | | | 9.47 % | $-88,343 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Delhaize Group |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 100 | No Change | 0 | 0 % | $6,817 | $7,600 | $783 | 11.48 % | $0 | | | | | | News Article | History of M And T Bank Corp Ownership Of Delhaize Group |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -17 | -100 % | | | | 11.48 % | $-133 | | | | | | News Article | History of Private Trust Co Na Ownership Of Delhaize Group |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 10,156 | Sold Some | -1 | 0.00 % | $692,335 | $771,856 | $79,521 | 11.48 % | $-8 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Delhaize Group |
| 2009-11-03 | 2009-09-30 | 13F-HR | Rmb Capital Management Llc | Institution | 6,502 | New Holding | 6,502 | 100 % | $443,241 | $494,152 | $50,911 | 11.48 % | $50,911 | | | | | | News Article | History of Rmb Capital Management Llc Ownership Of Delhaize Group |
| 2009-11-03 | 2009-09-30 | 13F-HR | Speece Thorson Capital Group Inc | Institution | 141,204 | Added More | 5,585 | 4.11 % | $9,625,877 | $10,731,504 | $1,105,627 | 11.48 % | $43,731 | | | | | | News Article | History of Speece Thorson Capital Group Inc Ownership Of Delhaize Group |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 2,613 | Sold Some | -32,637 | -92.58 % | $178,128 | $198,588 | $20,460 | 11.48 % | $-255,548 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Delhaize Group |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 421 | New Holding | 421 | 100 % | $28,780 | $31,996 | $3,216 | 11.17 % | $3,216 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Delhaize Group |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 2,613 | No Change | 0 | 0 % | $178,625 | $198,588 | $19,963 | 11.17 % | $0 | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Delhaize Group |
| 2009-10-30 | 2009-09-30 | N-Q | Forum Funds - Shaker Fund | Specialty & Misc | | Sold All | -6,841 | -100 % | | | | 12.09 % | $-56,096 | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of Delhaize Group |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 195,649 | Added More | 2,500 | 1.29 % | $13,550,650 | $14,869,324 | $1,318,674 | 9.73 % | $16,850 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Delhaize Group |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds - Shaker Fund | Specialty & Misc | 6,841 | New Holding | 6,841 | 100 % | $473,808 | $519,916 | $46,108 | 9.73 % | $46,108 | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of Delhaize Group |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -27,954 | -100 % | | | | 9.73 % | $-188,410 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Delhaize Group |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - International Equities Fund | International Multi-Cap Core | 5,151 | New Holding | 5,151 | 100 % | $356,758 | $391,476 | $34,718 | 9.73 % | $34,718 | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Delhaize Group |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sandy Spring Bank | No Data | 150 | Sold Some | -300 | -66.66 % | $10,259 | $11,400 | $1,142 | 11.12 % | $-2,283 | | | | | | News Article | History of Sandy Spring Bank Ownership Of Delhaize Group |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Trust - Alliancebernstein Global Value Fund | Multi-Cap Value | 6,600 | No Change | 0 | 0 % | $451,374 | $501,600 | $50,226 | 11.12 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Delhaize Group |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Trust - Alliancebernstein International Value Fund | Multi-Cap Value | 265,600 | No Change | 0 | 0 % | $18,164,384 | $20,185,600 | $2,021,216 | 11.12 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Delhaize Group |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hartford Financial Management Inc | Institution | 11 | No Change | 0 | 0 % | $765 | $836 | $71 | 9.27 % | $0 | | | | | | News Article | History of Hartford Financial Management Inc Ownership Of Delhaize Group |
| 2009-10-27 | 2009-09-30 | 13F-HR | Thomas White International Ltd | Institution | 34,068 | Added More | 2,594 | 8.24 % | $2,369,429 | $2,589,168 | $219,739 | 9.27 % | $16,731 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Delhaize Group |
| 2009-10-26 | 2009-09-30 | 13F-HR | Smith Asset Management Group Lp | Institution | | Sold All | -40 | -100 % | | | | 7.46 % | $-211 | | | | | | News Article | History of Smith Asset Management Group Lp Ownership Of Delhaize Group |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 2,908 | Added More | 61 | 2.14 % | $205,654 | $221,008 | $15,354 | 7.46 % | $322 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Delhaize Group |
| 2009-10-22 | 2009-09-30 | 13F-HR | Regions Financial Corp | Institution | 4,996 | Added More | 780 | 18.50 % | $359,162 | $379,696 | $20,534 | 5.71 % | $3,206 | | | | | | News Article | History of Regions Financial Corp Ownership Of Delhaize Group |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 62,145 | Added More | 4,925 | 8.60 % | $4,470,711 | $4,723,020 | $252,309 | 5.64 % | $19,996 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Delhaize Group |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 12,290 | New Holding | 12,290 | 100 % | $900,243 | $934,040 | $33,798 | 3.75 % | $33,798 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Delhaize Group |
| 2009-10-16 | 2009-09-30 | 13F-HR | Wright Investors Service Inc | Institution | 14,355 | New Holding | 14,355 | 100 % | $1,051,504 | $1,090,980 | $39,476 | 3.75 % | $39,476 | | | | | | News Article | History of Wright Investors Service Inc Ownership Of Delhaize Group |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 8,161 | Sold Some | -520 | -5.99 % | $597,956 | $620,236 | $22,280 | 3.72 % | $-1,420 | | | | | | News Article | History of Harris Financial Corp Ownership Of Delhaize Group |
| 2009-10-15 | 2009-09-30 | 13F-HR | Managers Investment Group Llc | Institution | 7,255 | Added More | 66 | 0.91 % | $531,574 | $551,380 | $19,806 | 3.72 % | $180 | | | | | | News Article | History of Managers Investment Group Llc Ownership Of Delhaize Group |
| 2009-10-06 | 2009-09-30 | 13F-HR | Franklin Street Advisors Inc | Institution | 6,892 | No Change | 0 | 0 % | $483,887 | $523,792 | $39,905 | 8.24 % | $0 | | | | | | News Article | History of Franklin Street Advisors Inc Ownership Of Delhaize Group |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 27,954 | New Holding | 27,954 | 100 % | $1,912,054 | $2,124,504 | $212,450 | 11.11 % | $212,450 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Delhaize Group |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | | Sold All | -1,343 | -100 % | | | | 11.11 % | $-10,207 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Delhaize Group |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust - Fusion Fund | No Data | 1,802 | Added More | 149 | 9.01 % | $125,311 | $136,952 | $11,641 | 9.28 % | $963 | | | | | | News Article | History of American Independence Funds Trust - Fusion Fund Ownership Of Delhaize Group |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Dfa International Value Ex Tobacco Portfolio | No Data | 3,089 | No Compare | | | $214,809 | $234,764 | $19,955 | 9.28 % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Dfa International Value Ex Tobacco Portfolio Ownership Of Delhaize Group |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 4,235 | New Holding | 4,235 | 100 % | $294,502 | $321,860 | $27,358 | 9.28 % | $27,358 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Delhaize Group |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Large Cap International Portfolio | International Large-Cap Core | 4,608 | New Holding | 4,608 | 100 % | $320,440 | $350,208 | $29,768 | 9.28 % | $29,768 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Delhaize Group |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Value Portfolio | Multi-Cap Value | 57,858 | New Holding | 57,858 | 100 % | $4,023,445 | $4,397,208 | $373,763 | 9.28 % | $373,763 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Delhaize Group |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 201,237 | New Holding | 201,237 | 100 % | $13,994,021 | $15,294,012 | $1,299,991 | 9.28 % | $1,299,991 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Delhaize Group |
| 2009-09-29 | 2009-07-31 | N-Q | Dimensional Investment Group Inc - International Value Portfolio | International Multi-Cap Value | 201,237 | New Holding | 201,237 | 100 % | $13,994,021 | $15,294,012 | $1,299,991 | 9.28 % | $1,299,991 | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Delhaize Group |
| 2009-09-29 | 2009-07-31 | N-Q | Dunham Funds - Dunham International Stock Fund | No Data | 2,503 | Added More | 1,807 | 259.62 % | $174,059 | $190,228 | $16,169 | 9.28 % | $11,673 | | | | | | News Article | History of Dunham Funds - Dunham International Stock Fund Ownership Of Delhaize Group |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Advisor Funds - Dws International Equity Fund | Global Flex Port | 1,678 | New Holding | 1,678 | 100 % | $116,688 | $127,528 | $10,840 | 9.28 % | $10,840 | | | | | | News Article | History of Dws Advisor Funds - Dws International Equity Fund Ownership Of Delhaize Group |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | 718 | No Change | 0 | 0 % | $49,930 | $54,568 | $4,638 | 9.28 % | $0 | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Delhaize Group |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc - Mainstay 13030 International Fund | Global Flex Port | 9,168 | New Holding | 9,168 | 100 % | $637,543 | $696,768 | $59,225 | 9.28 % | $59,225 | | | | | | News Article | History of Eclipse Funds Inc - Mainstay 13030 International Fund Ownership Of Delhaize Group |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund - Intech Risk-Managed International Fund | No Data | 372 | No Compare | | | $25,869 | $28,272 | $2,403 | 9.28 % | | | | | | | News Article | History of Janus Investment Fund - Intech Risk-Managed International Fund Ownership Of Delhaize Group |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 70 | No Change | 0 | 0 % | $4,868 | $5,320 | $452 | 9.28 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Delhaize Group |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I - Managers Fremont Global Fund | Global Flex Port | 2,000 | No Change | 0 | 0 % | $139,080 | $152,000 | $12,920 | 9.28 % | $0 | | | | | | News Article | History of Managers Trust I - Managers Fremont Global Fund Ownership Of Delhaize Group |
| 2009-09-29 | 2009-07-31 | N-Q | Prudential World Fund Inc - Dryden International Equity Fund | International Multi-Cap Growth | 17,981 | New Holding | 17,981 | 100 % | $1,250,399 | $1,366,556 | $116,157 | 9.28 % | $116,157 | | | | | | News Article | History of Prudential World Fund Inc - Dryden International Equity Fund Ownership Of Delhaize Group |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource International Managers Series Inc - Riversource International Equity Fund | International Multi-Cap Value | 64,700 | New Holding | 64,700 | 100 % | $4,499,238 | $4,917,200 | $417,962 | 9.28 % | $417,962 | | | | | | News Article | History of Riversource International Managers Series Inc - Riversource International Equity Fund Ownership Of Delhaize Group |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource International Series Inc - Riversource Disciplined International Equity Fund | Global Flex Port | 14,713 | New Holding | 14,713 | 100 % | $1,023,142 | $1,118,188 | $95,046 | 9.28 % | $95,046 | | | | | | News Article | History of Riversource International Series Inc - Riversource Disciplined International Equity Fund Ownership Of Delhaize Group |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Emerging Markets Fund | Emerging Markets | 87,539 | Added More | 5,287 | 6.42 % | $6,087,462 | $6,652,964 | $565,502 | 9.28 % | $34,154 | | | | | | News Article | History of Russell Investment Co - Emerging Markets Fund Ownership Of Delhaize Group |
| 2009-09-29 | 2009-07-31 | N-Q | Schroder Series Trust - Schroder International Diversified Value Fund | Multi-Cap Value | 573 | New Holding | 573 | 100 % | $39,846 | $43,548 | $3,702 | 9.28 % | $3,702 | | | | | | News Article | History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Delhaize Group |
| 2009-09-29 | 2009-07-31 | N-Q | Target Portfolio Trust - International Equity | Global Flex Port | 600 | New Holding | 600 | 100 % | $41,724 | $45,600 | $3,876 | 9.28 % | $3,876 | | | | | | News Article | History of Target Portfolio Trust - International Equity Ownership Of Delhaize Group |
| 2009-09-29 | 2009-07-31 | N-Q | Van Kampen Trust Ii - Global Tactical Asset Allocation Fund | No Data | 80 | New Holding | 80 | 100 % | $5,563 | $6,080 | $517 | 9.28 % | $517 | | | | | | News Article | History of Van Kampen Trust Ii - Global Tactical Asset Allocation Fund Ownership Of Delhaize Group |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard European Stock Index Fund | European Region | 168,239 | Sold Some | -80,915 | -32.47 % | $11,699,340 | $12,786,164 | $1,086,824 | 9.28 % | $-522,711 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard European Stock Index Fund Ownership Of Delhaize Group |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund | No Data | 39,918 | Added More | 6,949 | 21.07 % | $2,775,898 | $3,033,768 | $257,870 | 9.28 % | $44,891 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Delhaize Group |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 2,460 | Sold Some | -61 | -2.41 % | $171,068 | $186,960 | $15,892 | 9.28 % | $-394 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Delhaize Group |
| 2009-09-28 | 2009-07-31 | N-Q | Idex Mutual Fds - Transamerica Thornburg International Value | No Data | 29,800 | New Holding | 29,800 | 100 % | $2,091,960 | $2,264,800 | $172,840 | 8.26 % | $172,840 | | | | | | News Article | History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Delhaize Group |
| 2009-09-28 | 2009-07-31 | N-Q | Idex Mutual Fds - Transamerica Wmc Emerging Markets | No Data | | Sold All | -29,800 | -100 % | | | | 8.26 % | $-172,840 | | | | | | News Article | History of Idex Mutual Fds - Transamerica Wmc Emerging Markets Ownership Of Delhaize Group |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I - Jpmorgan Intrepid European Fund | European Region | | Sold All | -30 | -100 % | | | | 8.26 % | $-174 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Intrepid European Fund Ownership Of Delhaize Group |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund | Global Flex Port | 18 | New Holding | 18 | 100 % | $1,264 | $1,368 | $104 | 8.26 % | $104 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Delhaize Group |
| 2009-09-28 | 2009-07-31 | N-Q | Lord Abbett Securities Trust - Lord Abbett Value Opportunities Fund | Multi-Cap Value | | Sold All | -24,319 | -100 % | | | | 8.26 % | $-141,050 | | | | | | News Article | History of Lord Abbett Securities Trust - Lord Abbett Value Opportunities Fund Ownership Of Delhaize Group |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 6,992 | New Holding | 6,992 | 100 % | $490,838 | $531,392 | $40,554 | 8.26 % | $40,554 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Delhaize Group |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund | Large-Cap Core | 1,915 | Sold Some | -2,683 | -58.35 % | $134,433 | $145,540 | $11,107 | 8.26 % | $-15,561 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Delhaize Group |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Developed Markets Index Fund | International Multi-Cap Core | 29,550 | No Compare | | | $2,074,410 | $2,245,800 | $171,390 | 8.26 % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Delhaize Group |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund | Specialty & Misc | 52,257 | No Compare | | | $3,668,441 | $3,971,532 | $303,091 | 8.26 % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Ownership Of Delhaize Group |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Total International Stock Index Fund | International Multi-Cap Core | 189,850 | Added More | 4,191 | 2.25 % | $13,327,470 | $14,428,600 | $1,101,130 | 8.26 % | $24,308 | | | | | | News Article | History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Delhaize Group |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Trustees Equity Fund - Vanguard International Value Fund | Multi-Cap Value | 217,700 | No Change | 0 | 0 % | $15,282,540 | $16,545,200 | $1,262,660 | 8.26 % | $0 | | | | | | News Article | History of Vanguard Trustees Equity Fund - Vanguard International Value Fund Ownership Of Delhaize Group |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc - Global Alpha Fund | Global Flex Port | 251 | Sold Some | -201 | -44.46 % | $17,567 | $19,076 | $1,509 | 8.58 % | $-1,208 | | | | | | News Article | History of Advantage Funds Inc - Global Alpha Fund Ownership Of Delhaize Group |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Developed Markets Bull 3x Shares | No Data | | Sold All | -956 | -100 % | | | | 8.58 % | $-5,746 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Developed Markets Bull 3x Shares Ownership Of Delhaize Group |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds - Mtb International Equity Fund | International Large-Cap Core | 300 | New Holding | 300 | 100 % | $20,997 | $22,800 | $1,803 | 8.58 % | $1,803 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Delhaize Group |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund | International Multi-Cap Core | 5,546 | Sold Some | -81 | -1.43 % | $386,113 | $421,496 | $35,383 | 9.16 % | $-517 | | | | | | News Article | History of Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund Ownership Of Delhaize Group |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide International Index Fund | Global Flex Port | | Sold All | -17,138 | -100 % | | | | 9.16 % | $-109,340 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Delhaize Group |
| 2009-09-24 | 2009-07-31 | N-Q | Strategic Funds Inc - Systematic International Equity Fund | Global Flex Port | 522 | Added More | 41 | 8.52 % | $36,342 | $39,672 | $3,330 | 9.16 % | $262 | | | | | | News Article | History of Strategic Funds Inc - Systematic International Equity Fund Ownership Of Delhaize Group |
| 2009-09-23 | 2009-07-31 | N-Q | Dreman Contrarian Funds - Dreman Contrarian International Value Fund | No Data | 27 | Sold Some | -2 | -6.89 % | $1,899 | $2,052 | $153 | 8.07 % | $-11 | | | | | | News Article | History of Dreman Contrarian Funds - Dreman Contrarian International Value Fund Ownership Of Delhaize Group |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 777 | No Change | 0 | 0 % | $54,468 | $59,052 | $4,584 | 8.41 % | $0 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Delhaize Group |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl International Index Fund | No Data | 837 | No Compare | | | $57,895 | $63,612 | $5,717 | 9.87 % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of Delhaize Group |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Nacm International Fund | Global Flex Port | 1,677 | New Holding | 1,677 | 100 % | $115,998 | $127,452 | $11,454 | 9.87 % | $11,454 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Delhaize Group |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Eafe International Index Portfolio | Global Flex Port | 882 | Added More | 98 | 12.50 % | $61,008 | $67,032 | $6,024 | 9.87 % | $669 | | | | | | News Article | History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Delhaize Group |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Advanced Strategies Portfolio | Specialty & Misc | | Sold All | -2,166 | -100 % | | | | 11.87 % | $-17,480 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Delhaize Group |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein International Portfolio | Global Flex Port | 40,400 | No Change | 0 | 0 % | $2,744,372 | $3,070,400 | $326,028 | 11.87 % | $0 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein International Portfolio Ownership Of Delhaize Group |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | 1,891 | New Holding | 1,891 | 100 % | $128,456 | $143,716 | $15,260 | 11.87 % | $15,260 | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Delhaize Group |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqtcw Equity Portfolio | Specialty & Misc | 9,377 | New Holding | 9,377 | 100 % | $636,980 | $712,652 | $75,672 | 11.87 % | $75,672 | | | | | | News Article | History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Delhaize Group |
| 2009-09-04 | 2009-06-30 | N-CSR | Forum Funds - Shaker Fund | Specialty & Misc | | Sold All | -7,167 | -100 % | | | | 11.87 % | $-57,838 | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of Delhaize Group |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Diversified International Fund | Global Flex Port | 17,000 | No Change | 0 | 0 % | $1,154,810 | $1,292,000 | $137,190 | 11.87 % | $0 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Diversified International Fund Ownership Of Delhaize Group |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Overseas Fund | International Multi-Cap Core | 14,000 | Added More | 6,200 | 79.48 % | $951,020 | $1,064,000 | $112,980 | 11.87 % | $50,034 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Overseas Fund Ownership Of Delhaize Group |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing International Index Portfolio | No Data | | Sold All | -3,540 | -100 % | | | | 11.68 % | $-28,143 | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Delhaize Group |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - International Value Portfolio | No Data | 171,357 | Sold Some | -102,300 | -37.38 % | $11,660,844 | $13,023,132 | $1,362,288 | 11.68 % | $-813,285 | | | | | | News Article | History of Pacific Select Fund - International Value Portfolio Ownership Of Delhaize Group |
| 2009-09-03 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - International Fund | Global Flex Port | | Sold All | -7,825 | -100 % | | | | 11.68 % | $-62,209 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Delhaize Group |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 2,580 | Sold Some | -2,700 | -51.13 % | $171,957 | $196,080 | $24,123 | 14.02 % | $-25,245 | | | | | | News Article | History of Amvescap Plc Ownership Of Delhaize Group |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Asset Allocation Fund Balanced | Flexible Portfolio | | Sold All | -418 | -100 % | | | | 14.02 % | $-3,908 | | | | | | News Article | History of Munder Series Trust - Munder Asset Allocation Fund Balanced Ownership Of Delhaize Group |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Energy Fund | Specialty & Misc | | Sold All | -3,419 | -100 % | | | | 14.02 % | $-31,968 | | | | | | News Article | History of Munder Series Trust - Munder Energy Fund Ownership Of Delhaize Group |
| 2009-09-01 | 2008-12-31 | N-CSRS | Wells Fargo Variable Trust - Vt International Core Fund | Multi-Cap Core | 4 | No Change | 0 | 0 % | $267 | $304 | $37 | 14.02 % | $0 | | | | | | News Article | History of Wells Fargo Variable Trust - Vt International Core Fund Ownership Of Delhaize Group |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr Japan Etf | Japanese | 4,660 | Added More | 304 | 6.97 % | $311,754 | $354,160 | $42,406 | 13.60 % | $2,766 | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Delhaize Group |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | 1,343 | New Holding | 1,343 | 100 % | $89,847 | $102,068 | $12,221 | 13.60 % | $12,221 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Delhaize Group |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | 957 | Sold Some | -3,422 | -78.14 % | $64,023 | $72,732 | $8,709 | 13.60 % | $-31,140 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Delhaize Group |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund | European Region | | Sold All | -185 | -100 % | | | | 13.60 % | $-1,684 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund Ownership Of Delhaize Group |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree International Midcap Dividend Fund | Mid-Cap Core | | Sold All | -5,565 | -100 % | | | | 13.60 % | $-50,642 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree International Midcap Dividend Fund Ownership Of Delhaize Group |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Nacm International | International Multi-Cap Core | 26,629 | New Holding | 26,629 | 100 % | $1,766,302 | $2,023,804 | $257,502 | 14.57 % | $257,502 | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Delhaize Group |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Nfj International Value | International Multi-Cap Value | | Sold All | -375,000 | -100 % | | | | 14.57 % | $-3,626,250 | | | | | | News Article | History of Allianz Funds - Nfj International Value Ownership Of Delhaize Group |
| 2009-08-28 | 2009-06-30 | N-Q | Bernstein Sanford C Fund Inc - International Portfolio | International Large-Cap Core | 135,600 | Sold Some | -72,200 | -34.74 % | $8,994,348 | $10,305,600 | $1,311,252 | 14.57 % | $-698,174 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - International Portfolio Ownership Of Delhaize Group |
| 2009-08-28 | 2009-06-30 | N-Q | Bernstein Sanford C Fund Inc - Tax Managed International Portfolio | International Multi-Cap Core | 224,800 | Sold Some | -224,800 | -50.00 % | $14,910,984 | $17,084,800 | $2,173,816 | 14.57 % | $-2,173,816 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Delhaize Group |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Balanced Vip | Flexible Portfolio | 196 | Sold Some | -127 | -39.31 % | $13,001 | $14,896 | $1,895 | 14.57 % | $-1,228 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Delhaize Group |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws International Select Equity Vip | Global Flex Port | 1,198 | New Holding | 1,198 | 100 % | $79,463 | $91,048 | $11,585 | 14.57 % | $11,585 | | | | | | News Article | History of Dws Variable Series Ii - Dws International Select Equity Vip Ownership Of Delhaize Group |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl International Value Fund | International Small-Mid-Cap Value | 6,600 | No Change | 0 | 0 % | $437,778 | $501,600 | $63,822 | 14.57 % | $0 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Delhaize Group |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund | Flexible Portfolio | 2,070 | New Holding | 2,070 | 100 % | $137,303 | $157,320 | $20,017 | 14.57 % | $20,017 | | | | | | News Article | History of Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund Ownership Of Delhaize Group |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - International Equity Portfolio | International Multi-Cap Core | 1,100 | New Holding | 1,100 | 100 % | $72,963 | $83,600 | $10,637 | 14.57 % | $10,637 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Delhaize Group |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 25,016 | Sold Some | -357,127 | -93.45 % | $1,659,311 | $1,901,216 | $241,905 | 14.57 % | $-3,453,418 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Delhaize Group |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Global Equity Fund | Global Flex Port | 40,000 | Sold Some | -70,393 | -63.76 % | $2,653,200 | $3,040,000 | $386,800 | 14.57 % | $-680,700 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Delhaize Group |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Global Equity Fund | Global Flex Port | 110,393 | No Change | 0 | 0 % | $7,322,368 | $8,389,868 | $1,067,500 | 14.57 % | $0 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Delhaize Group |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | 280 | Sold Some | -451 | -61.69 % | $19,068 | $21,280 | $2,212 | 11.60 % | $-3,563 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Delhaize Group |
| 2009-08-27 | 2009-06-30 | N-Q | Leuthold Funds Inc - Leuthold Global Fund | No Data | | Sold All | -17,172 | -100 % | | | | 11.60 % | $-135,659 | | | | | | News Article | History of Leuthold Funds Inc - Leuthold Global Fund Ownership Of Delhaize Group |
| 2009-08-27 | 2009-06-30 | N-CSRS | Russell Investment Funds - Aggressive Equity Fund | Specialty & Misc | | Sold All | -3,074 | -100 % | | | | 11.60 % | $-24,285 | | | | | | News Article | History of Russell Investment Funds - Aggressive Equity Fund Ownership Of Delhaize Group |
| 2009-08-27 | 2009-06-30 | N-CSRS | Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset | No Data | 90 | No Compare | | | $6,129 | $6,840 | $711 | 11.60 % | | | | | | | News Article | History of Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset Ownership Of Delhaize Group |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - International Growth Portfolio | Multi-Cap Growth | | Sold All | -16,847 | -100 % | | | | 11.60 % | $-133,091 | | | | | | News Article | History of Wells Fargo Master Trust - International Growth Portfolio Ownership Of Delhaize Group |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - International Index Portfolio | Global Flex Port | 778 | No Change | 0 | 0 % | $52,982 | $59,128 | $6,146 | 11.60 % | $0 | | | | | | News Article | History of Wells Fargo Master Trust - International Index Portfolio Ownership Of Delhaize Group |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - International Value Portfolio | Multi-Cap Value | 37,700 | New Holding | 37,700 | 100 % | $2,567,370 | $2,865,200 | $297,830 | 11.60 % | $297,830 | | | | | | News Article | History of Wells Fargo Master Trust - International Value Portfolio Ownership Of Delhaize Group |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust - Laudus Rosenberg International Discovery Fund | Global Flex Port | 22,200 | No Change | 0 | 0 % | $1,508,490 | $1,687,200 | $178,710 | 11.84 % | $0 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Discovery Fund Ownership Of Delhaize Group |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust - Laudus Rosenberg International Small Capitalization Fund | Small-Cap Core | 45,132 | No Change | 0 | 0 % | $3,066,719 | $3,430,032 | $363,313 | 11.84 % | $0 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Delhaize Group |
| 2009-08-25 | 2009-06-30 | N-CSRS | Lord Abbett Series Fund Inc - International Portfolio | International Multi-Cap Core | | Sold All | -3,608 | -100 % | | | | 11.84 % | $-29,044 | | | | | | News Article | History of Lord Abbett Series Fund Inc - International Portfolio Ownership Of Delhaize Group |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Bernstein International Equity Portfolio | No Data | 32,578 | New Holding | 32,578 | 100 % | $2,213,675 | $2,475,928 | $262,253 | 11.84 % | $262,253 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Bernstein International Equity Portfolio Ownership Of Delhaize Group |
| 2009-08-25 | 2009-06-30 | N-Q | Nicholas Applegate Institutional Funds - International Systematic Fund | Global Flex Port | 10,212 | New Holding | 10,212 | 100 % | $693,905 | $776,112 | $82,207 | 11.84 % | $82,207 | | | | | | News Article | History of Nicholas Applegate Institutional Funds - International Systematic Fund Ownership Of Delhaize Group |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy Portfolio | Flexible Portfolio | 3,800 | No Change | 0 | 0 % | $256,234 | $288,800 | $32,566 | 12.70 % | $0 | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy Portfolio Ownership Of Delhaize Group |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein International Value Portfolio | Multi-Cap Value | 251,500 | No Change | 0 | 0 % | $16,958,645 | $19,114,000 | $2,155,355 | 12.70 % | $0 | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein International Value Portfolio Ownership Of Delhaize Group |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy Portfolio | Specialty & Misc | 300 | No Change | 0 | 0 % | $20,229 | $22,800 | $2,571 | 12.70 % | $0 | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy Portfolio Ownership Of Delhaize Group |
| 2009-08-24 | 2009-06-30 | N-Q | Dreyfus Premier Stock Funds - International Equity Fund | Global Flex Port | 11,560 | Sold Some | -8,870 | -43.41 % | $779,491 | $878,560 | $99,069 | 12.70 % | $-76,016 | | | | | | News Article | History of Dreyfus Premier Stock Funds - International Equity Fund Ownership Of Delhaize Group |
| 2009-08-24 | 2009-06-30 | N-Q | Mellon Institutional Funds Investment Trust - The Boston Company International Core Equity Fund | Multi-Cap Core | 8,470 | No Compare | | | $571,132 | $643,720 | $72,588 | 12.70 % | | | | | | | News Article | History of Mellon Institutional Funds Investment Trust - The Boston Company International Core Equity Fund Ownership Of Delhaize Group |
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