| 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 |
|---|
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Batterymarch Growth And Income Portfolio | Multi-Cap Growth | 27,340 | New Holding | 27,340 | 100 % | $748,296 | $732,439 | $-15,857 | -2.11 % | $-15,857 | | | | | | News Article | History of Met Investors Series Trust - Batterymarch Growth And Income Portfolio Ownership Of Dr Pepper Snapple Group Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Van Kampen Comstock Portfolio | Specialty & Misc | 313,183 | Sold Some | -77,100 | -19.75 % | $8,571,819 | $8,390,173 | $-181,646 | -2.11 % | $44,718 | | | | | | News Article | History of Met Investors Series Trust - Van Kampen Comstock Portfolio Ownership Of Dr Pepper Snapple Group Inc |
| 2009-11-10 | 2009-08-31 | N-CSR | Morgan Stanley S And P 500 Index Fund - None | Specialty & Misc | 17,352 | No Change | 0 | 0 % | $478,221 | $464,860 | $-13,361 | -2.79 % | $0 | | | | | | News Article | History of Morgan Stanley S And P 500 Index Fund - None Ownership Of Dr Pepper Snapple Group Inc |
| 2009-11-09 | 2009-08-31 | N-CSRS | Jpmorgan Institutional Trust - Jpmorgan Equity Index Trust | Specialty & Misc | | Sold All | -9 | -100 % | | | | 0.44 % | $-1 | | | | | | News Article | History of Jpmorgan Institutional Trust - Jpmorgan Equity Index Trust Ownership Of Dr Pepper Snapple Group Inc |
| 2009-11-09 | 2009-08-31 | N-CSR | Morgan Stanley International Value Equity Fund - Morgan Stanley International Value Equity Fund | International Large-Cap Core | 178,803 | Sold Some | -1,024 | -0.56 % | $4,768,676 | $4,790,132 | $21,456 | 0.44 % | $-123 | | | | | | News Article | History of Morgan Stanley International Value Equity Fund - Morgan Stanley International Value Equity Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Rbb Fund Inc - Senbanc Fund | Financial Services | 7,150 | New Holding | 7,150 | 100 % | $190,333 | $191,549 | $1,216 | 0.63 % | $1,216 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange Traded Fund Trust - Zacks Sector Rotation | Specialty & Misc | 25,258 | New Holding | 25,258 | 100 % | $669,842 | $676,662 | $6,820 | 1.01 % | $6,820 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Zacks Sector Rotation Ownership Of Dr Pepper Snapple Group Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Highland Funds I - Highland Equity Opportunities Fund | Specialty Dvsfd Eq | | Sold All | -8,779 | -100 % | | | | 1.01 % | $-2,370 | | | | | | News Article | History of Highland Funds I - Highland Equity Opportunities Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P 500 Index Fund | S&P 500 Index | 2,104 | New Holding | 2,104 | 100 % | $58,070 | $56,366 | $-1,704 | -2.93 % | $-1,704 | | | | | | News Article | History of California Investment Trust - S And P 500 Index Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-11-03 | 2009-03-01 | N-CSRS | Managers Amg Funds - Systematic Mid Cap Value Fund | Mid-Cap Value | 56,300 | New Holding | 56,300 | 100 % | $1,553,880 | $1,508,277 | $-45,603 | -2.93 % | $-45,603 | | | | | | News Article | History of Managers Amg Funds - Systematic Mid Cap Value Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-11-03 | 2009-03-01 | N-CSRS | Managers Amg Funds - Systematic Value Fund | Multi-Cap Value | 58,100 | New Holding | 58,100 | 100 % | $1,603,560 | $1,556,499 | $-47,061 | -2.93 % | $-47,061 | | | | | | News Article | History of Managers Amg Funds - Systematic Value Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Consumer Staples Portfolio | Specialty & Misc | 2,258,193 | Added More | 1,481,943 | 190.91 % | $62,506,782 | $60,496,990 | $-2,009,792 | -3.21 % | $-1,318,929 | | | | | | News Article | History of Fidelity Select Portfolios - Consumer Staples Portfolio Ownership Of Dr Pepper Snapple Group Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Forum Funds - Auxier Focus Fund | Multi-Cap Value | 91,050 | No Change | 0 | 0 % | $2,482,023 | $2,439,230 | $-42,794 | -1.72 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Balanced Fund | Mixed-Asset Target Allocation Moderate | 90,636 | Added More | 64,473 | 246.42 % | $2,470,737 | $2,428,138 | $-42,599 | -1.72 % | $-30,302 | | | | | | News Article | History of Fidelity Advisor Series I - Balanced Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Growth Opportunities Fund | Large-Cap Core | 194,300 | Sold Some | -32,600 | -14.36 % | $5,296,618 | $5,205,297 | $-91,321 | -1.72 % | $15,322 | | | | | | News Article | History of Fidelity Advisor Series I - Growth Opportunities Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Large Cap Value Enhanced Index Fund | Large-Cap Value | 3,071 | New Holding | 3,071 | 100 % | $83,715 | $82,272 | $-1,443 | -1.72 % | $-1,443 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Large Cap Value Enhanced Index Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index Fund | Mid-Cap Core | 3,500 | New Holding | 3,500 | 100 % | $95,410 | $93,765 | $-1,645 | -1.72 % | $-1,645 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Mt Vernon Street Trust - Fidelity Aggressive Growth Fund | Multi-Cap Growth | | Sold All | -7,135,000 | -100 % | | | | -1.72 % | $3,353,450 | | | | | | News Article | History of Fidelity Mt Vernon Street Trust - Fidelity Aggressive Growth Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Mt Vernon Street Trust - Fidelity Growth Company Fund | Multi-Cap Growth | 6,085,000 | New Holding | 6,085,000 | 100 % | $165,877,100 | $163,017,150 | $-2,859,950 | -1.72 % | $-2,859,950 | | | | | | News Article | History of Fidelity Mt Vernon Street Trust - Fidelity Growth Company Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Ftse Social Index Fund | Large-Cap Core | | Sold All | -32,920 | -100 % | | | | -1.72 % | $15,472 | | | | | | News Article | History of Vanguard World Fund - Vanguard Ftse Social Index Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Fund | Specialty & Misc | 7,388 | Sold Some | -24,210 | -76.61 % | $204,574 | $197,925 | $-6,649 | -3.25 % | $21,789 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Value Fund | Multi-Cap Value | 23,040 | Sold Some | -917 | -3.82 % | $637,978 | $617,242 | $-20,736 | -3.25 % | $825 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Value Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds - Shaker Fund | Specialty & Misc | | Sold All | -12,900 | -100 % | | | | -3.25 % | $11,610 | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Unified Series Trust - Appleseed Fund | Specialty & Misc | 6,531 | New Holding | 6,531 | 100 % | $180,843 | $174,965 | $-5,878 | -3.25 % | $-5,878 | | | | | | News Article | History of Unified Series Trust - Appleseed Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Balanced Strategy Fund | Flexible Portfolio | | Sold All | -10,600 | -100 % | | | | -3.25 % | $9,540 | | | | | | News Article | History of Usaa Mutual Funds Trust - Balanced Strategy Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -16,200 | -100 % | | | | -3.25 % | $14,580 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -2,300 | -100 % | | | | -3.25 % | $2,070 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Global Strategy Fund | Global Flex Port | 109,970 | New Holding | 109,970 | 100 % | $3,045,069 | $2,946,096 | $-98,973 | -3.25 % | $-98,973 | | | | | | News Article | History of Valic Co I - Global Strategy Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-10-29 | 2009-08-31 | N-CSR | Van Kampen Equity Trust Ii - Van Kampen American Franchise Fund | Specialty & Misc | 221,051 | New Holding | 221,051 | 100 % | $6,120,902 | $5,921,956 | $-198,946 | -3.25 % | $-198,946 | | | | | | News Article | History of Van Kampen Equity Trust Ii - Van Kampen American Franchise Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-10-29 | 2009-08-31 | N-CSR | Van Kampen Equity Trust Ii - Van Kampen Core Growth Fund | No Data | 4,574 | No Change | 0 | 0 % | $126,654 | $122,537 | $-4,117 | -3.25 % | $0 | | | | | | News Article | History of Van Kampen Equity Trust Ii - Van Kampen Core Growth Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Focused Growth And Income Fund Inc - Alliancebernstein Focused Growth And Income Fund Inc | Multi-Cap Growth | 21,000 | New Holding | 21,000 | 100 % | $577,080 | $562,590 | $-14,490 | -2.51 % | $-14,490 | | | | | | News Article | History of Alliancebernstein Focused Growth And Income Fund Inc - Alliancebernstein Focused Growth And Income Fund Inc Ownership Of Dr Pepper Snapple Group Inc |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust - Spartan International Index Fund | Global Flex Port | | Sold All | -582,745 | -100 % | | | | -2.51 % | $402,094 | | | | | | News Article | History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Manufacturing Super Sector Index Etf | Specialty & Misc | 185 | No Change | 0 | 0 % | $4,999 | $4,956 | $-43 | -0.85 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Manufacturing Super Sector Index Etf Ownership Of Dr Pepper Snapple Group Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Fidelity Devonshire Trust - Fidelity Series All-Sector Equity Fund | No Data | 543,887 | New Holding | 543,887 | 100 % | $15,892,378 | $14,570,733 | $-1,321,645 | -8.31 % | $-1,321,645 | | | | | | News Article | History of Fidelity Devonshire Trust - Fidelity Series All-Sector Equity Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 3,462 | Added More | 20 | 0.58 % | $101,160 | $92,747 | $-8,413 | -8.31 % | $-49 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Consumer Goods Ultrasector Profund | Specialty & Misc | 888 | Sold Some | -74 | -7.69 % | $25,947 | $23,790 | $-2,158 | -8.31 % | $180 | | | | | | News Article | History of Profunds - Consumer Goods Ultrasector Profund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Sunamerica Series Trust - Foreign Value Portfolio | Multi-Cap Value | | Sold All | -50,949 | -100 % | | | | -8.31 % | $123,806 | | | | | | News Article | History of Sunamerica Series Trust - Foreign Value Portfolio Ownership Of Dr Pepper Snapple Group Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Unified Series Trust - Appleseed Fund | Specialty & Misc | | Sold All | -6,531 | -100 % | | | | -8.31 % | $15,870 | | | | | | News Article | History of Unified Series Trust - Appleseed Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Growth Stock Fund | Large-Cap Growth | 4,200 | New Holding | 4,200 | 100 % | $118,650 | $112,518 | $-6,132 | -5.16 % | $-6,132 | | | | | | News Article | History of Pacific Capital Funds - Growth Stock Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 2,300 | New Holding | 2,300 | 100 % | $64,975 | $61,617 | $-3,358 | -5.16 % | $-3,358 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Income Fund | Equity Income | 42,000 | New Holding | 42,000 | 100 % | $1,186,500 | $1,125,180 | $-61,320 | -5.16 % | $-61,320 | | | | | | News Article | History of Usaa Mutual Funds Trust - Income Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | | Sold All | -68,900 | -100 % | | | | -5.16 % | $100,594 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Heritage Fund | Mid-Cap Growth | 415,600 | New Holding | 415,600 | 100 % | $11,865,380 | $11,133,924 | $-731,456 | -6.16 % | $-731,456 | | | | | | News Article | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust - Fusion Fund | No Data | 160,945 | Added More | 66,016 | 69.54 % | $4,594,980 | $4,311,717 | $-283,263 | -6.16 % | $-116,188 | | | | | | News Article | History of American Independence Funds Trust - Fusion Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 235,982 | Added More | 70,246 | 42.38 % | $6,737,286 | $6,321,958 | $-415,328 | -6.16 % | $-123,633 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Dr Pepper Snapple Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 1,334 | New Holding | 1,334 | 100 % | $38,086 | $35,738 | $-2,348 | -6.16 % | $-2,348 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Dr Pepper Snapple Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 4,000 | No Change | 0 | 0 % | $114,200 | $107,160 | $-7,040 | -6.16 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Dr Pepper Snapple Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Value Portfolio | Multi-Cap Value | | Sold All | -6,185 | -100 % | | | | -6.16 % | $10,886 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Dr Pepper Snapple Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - Global Large Company Series | Large-Cap Core | 94,777 | Sold Some | -50 | -0.05 % | $2,705,883 | $2,539,076 | $-166,808 | -6.16 % | $88 | | | | | | News Article | History of Dfa Investment Trust Co - Global Large Company Series Ownership Of Dr Pepper Snapple Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 77,894 | Sold Some | -321,486 | -80.49 % | $2,223,874 | $2,086,780 | $-137,093 | -6.16 % | $565,815 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Dr Pepper Snapple Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust - Spartan 500 Index Fund | S&P 500 Index | | Sold All | -353,655 | -100 % | | | | -6.16 % | $622,433 | | | | | | News Article | History of Fidelity Commonwealth Trust - Spartan 500 Index Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Mid Value Index Fund | Mid-Cap Value | 28,810 | Sold Some | -1,761 | -5.76 % | $822,526 | $771,820 | $-50,706 | -6.16 % | $3,099 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund - Intech Risk-Managed Value Fund | No Data | 200 | No Compare | | | $5,710 | $5,358 | $-352 | -6.16 % | | | | | | | News Article | History of Janus Investment Fund - Intech Risk-Managed Value Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Fund | Large-Cap Growth | | Sold All | -6,800 | -100 % | | | | -6.16 % | $11,968 | | | | | | News Article | History of Janus Investment Fund - Janus Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 287 | No Change | 0 | 0 % | $8,194 | $7,689 | $-505 | -6.16 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Equity Index Fund | Specialty & Misc | 6,393 | Sold Some | -309 | -4.61 % | $182,520 | $171,268 | $-11,252 | -6.16 % | $544 | | | | | | News Article | History of Mainstay Funds - Mainstay Equity Index Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Select Value Fund | Multi-Cap Value | 20,600 | New Holding | 20,600 | 100 % | $588,130 | $551,874 | $-36,256 | -6.16 % | $-36,256 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 4,445 | No Change | 0 | 0 % | $126,905 | $119,082 | $-7,823 | -6.16 % | $0 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Dryden Tax Managed Funds - Dryden Large Cap Core Equity Fund | Large-Cap Core | 18,500 | New Holding | 18,500 | 100 % | $513,560 | $495,615 | $-17,945 | -3.49 % | $-17,945 | | | | | | News Article | History of Dryden Tax Managed Funds - Dryden Large Cap Core Equity Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds - Harbor Mid Cap Growth Fund | Mid-Cap Growth | 232,600 | No Change | 0 | 0 % | $6,456,976 | $6,231,354 | $-225,622 | -3.49 % | $0 | | | | | | News Article | History of Harbor Funds - Harbor Mid Cap Growth Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dividend Achievers Portfolio | Specialty & Misc | 13,008 | New Holding | 13,008 | 100 % | $361,102 | $348,484 | $-12,618 | -3.49 % | $-12,618 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dividend Achievers Portfolio Ownership Of Dr Pepper Snapple Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 13,500 | New Holding | 13,500 | 100 % | $374,760 | $361,665 | $-13,095 | -3.49 % | $-13,095 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 216,800 | New Holding | 216,800 | 100 % | $6,018,368 | $5,808,072 | $-210,296 | -3.49 % | $-210,296 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios - Victory Stock Index Fund | S&P 500 Index | 957 | Sold Some | -33 | -3.33 % | $26,566 | $25,638 | $-928 | -3.49 % | $32 | | | | | | News Article | History of Victory Portfolios - Victory Stock Index Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares | No Data | 2,477 | New Holding | 2,477 | 100 % | $67,795 | $66,359 | $-1,437 | -2.11 % | $-1,437 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares Ownership Of Dr Pepper Snapple Group Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Paydenfunds - Payden Value Leaders Fund | Large-Cap Value | 6,500 | Sold Some | -3,300 | -33.67 % | $177,905 | $174,135 | $-3,770 | -2.11 % | $1,914 | | | | | | News Article | History of Paydenfunds - Payden Value Leaders Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Forum Funds - Shaker Fund | Specialty & Misc | 12,900 | New Holding | 12,900 | 100 % | $352,428 | $345,591 | $-6,837 | -1.93 % | $-6,837 | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - S And P Equal Weight Etf | Specialty & Misc | 116,709 | New Holding | 116,709 | 100 % | $3,181,487 | $3,126,634 | $-54,853 | -1.72 % | $-54,853 | | | | | | News Article | History of Rydex Etf Trust - S And P Equal Weight Etf Ownership Of Dr Pepper Snapple Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl S And P 500 Index Fund | S&P 500 Index | 11,940 | Added More | 3,315 | 38.43 % | $323,813 | $319,873 | $-3,940 | -1.21 % | $-1,094 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl S And P 500 Index Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Van Kampen Comstock Fund | Specialty & Misc | 125,436 | Added More | 300 | 0.23 % | $3,401,824 | $3,360,430 | $-41,394 | -1.21 % | $-99 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Van Kampen Comstock Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Barclays Global Investors Funds - Bond Index Fund | Specialty & Misc | 52,262 | No Change | 0 | 0 % | $1,417,345 | $1,400,099 | $-17,246 | -1.21 % | $0 | | | | | | News Article | History of Barclays Global Investors Funds - Bond Index Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Calvert Variable Series Inc - Ameritas Core Strategies Portfolio | Multi-Cap Core | 100,906 | No Change | 0 | 0 % | $2,736,571 | $2,703,272 | $-33,299 | -1.21 % | $0 | | | | | | News Article | History of Calvert Variable Series Inc - Ameritas Core Strategies Portfolio Ownership Of Dr Pepper Snapple Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio - S And P 500 Index Master Portfolio | S&P 500 Index | 52,262 | No Change | 0 | 0 % | $1,417,345 | $1,400,099 | $-17,246 | -1.21 % | $0 | | | | | | News Article | History of Master Investment Portfolio - S And P 500 Index Master Portfolio Ownership Of Dr Pepper Snapple Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Morgan Stanley Equally Weighted S And P 500 Fund - None | Specialty & Misc | | Sold All | -95,555 | -100 % | | | | -1.21 % | $31,533 | | | | | | News Article | History of Morgan Stanley Equally Weighted S And P 500 Fund - None Ownership Of Dr Pepper Snapple Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio | Utility | 8,012 | Sold Some | -1,404 | -14.91 % | $217,285 | $214,641 | $-2,644 | -1.21 % | $463 | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio Ownership Of Dr Pepper Snapple Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Variable Investment Series - Information Portfolio | Specialty & Misc | 3,582 | No Change | 0 | 0 % | $97,144 | $95,962 | $-1,182 | -1.21 % | $0 | | | | | | News Article | History of Morgan Stanley Variable Investment Series - Information Portfolio Ownership Of Dr Pepper Snapple Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Large Cap Fund | Large-Cap Core | 1,856 | Added More | 348 | 23.07 % | $50,335 | $49,722 | $-612 | -1.21 % | $-115 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Large Cap Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 41,236 | Added More | 37,249 | 934.26 % | $1,118,320 | $1,104,712 | $-13,608 | -1.21 % | $-12,292 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 13,350 | Added More | 13,070 | 4667.85 % | $362,052 | $357,647 | $-4,406 | -1.21 % | $-4,313 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Consumer Products Fund | Specialty & Misc | 8,675 | Sold Some | -4,925 | -36.21 % | $235,266 | $232,403 | $-2,863 | -1.21 % | $1,625 | | | | | | News Article | History of Rydex Variable Trust - Consumer Products Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Nova Fund | Specialty & Misc | 900 | Added More | 215 | 31.38 % | $24,408 | $24,111 | $-297 | -1.21 % | $-71 | | | | | | News Article | History of Rydex Variable Trust - Nova Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Balanced Index Portfolio | Flexible Portfolio | 304 | Added More | 41 | 15.58 % | $8,244 | $8,144 | $-100 | -1.21 % | $-14 | | | | | | News Article | History of Summit Mutual Funds Inc - Balanced Index Portfolio Ownership Of Dr Pepper Snapple Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Zenith Portfolio | Specialty & Misc | 6,593 | Sold Some | -300 | -4.35 % | $178,802 | $176,626 | $-2,176 | -1.21 % | $99 | | | | | | News Article | History of Summit Mutual Funds Inc - Zenith Portfolio Ownership Of Dr Pepper Snapple Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ubs Relationship Funds - Ubs International Equity Relationship Fund | Global Flex Port | | Sold All | -127,400 | -100 % | | | | -1.21 % | $42,042 | | | | | | News Article | History of Ubs Relationship Funds - Ubs International Equity Relationship Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc - Equity And Income Portfolio | Equity Income | | Sold All | -56,714 | -100 % | | | | -1.21 % | $18,716 | | | | | | News Article | History of Universal Institutional Funds Inc - Equity And Income Portfolio Ownership Of Dr Pepper Snapple Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc - Value Portfolio | Multi-Cap Value | 7,464 | Added More | 200 | 2.75 % | $202,424 | $199,961 | $-2,463 | -1.21 % | $-66 | | | | | | News Article | History of Universal Institutional Funds Inc - Value Portfolio Ownership Of Dr Pepper Snapple Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Westport Funds - Westport Fund | Multi-Cap Core | | Sold All | -222,500 | -100 % | | | | -1.21 % | $73,425 | | | | | | News Article | History of Westport Funds - Westport Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Value Trust | Multi-Cap Value | 54,130 | New Holding | 54,130 | 100 % | $1,453,391 | $1,450,143 | $-3,248 | -0.22 % | $-3,248 | | | | | | News Article | History of John Hancock Trust - Value Trust Ownership Of Dr Pepper Snapple Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Global Allocation Portfolio | Global Flex Port | | Sold All | -36,200 | -100 % | | | | -0.22 % | $2,172 | | | | | | News Article | History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Dr Pepper Snapple Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Aim Funds Group - Aim Select Equity Fund | Multi-Cap Core | 18,700 | Added More | 2,100 | 12.65 % | $502,095 | $500,973 | $-1,122 | -0.22 % | $-126 | | | | | | News Article | History of Aim Funds Group - Aim Select Equity Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 36,800 | Sold Some | -400 | -1.07 % | $988,080 | $985,872 | $-2,208 | -0.22 % | $24 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Dr Pepper Snapple Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 332,315 | Added More | 24,800 | 8.06 % | $8,922,658 | $8,902,719 | $-19,939 | -0.22 % | $-1,488 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Dr Pepper Snapple Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 112,710 | New Holding | 112,710 | 100 % | $3,026,264 | $3,019,501 | $-6,763 | -0.22 % | $-6,763 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Dr Pepper Snapple Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqequity 500 Index Portfolio | S&P 500 Index | 73,125 | Added More | 1,200 | 1.66 % | $1,963,406 | $1,959,019 | $-4,388 | -0.22 % | $-72 | | | | | | News Article | History of Eq Advisors Trust - Eqequity 500 Index Portfolio Ownership Of Dr Pepper Snapple Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqgamco Mergers And Acquisitions Portfolio | Specialty & Misc | 24,000 | Sold Some | -26,000 | -52.00 % | $644,400 | $642,960 | $-1,440 | -0.22 % | $1,560 | | | | | | News Article | History of Eq Advisors Trust - Eqgamco Mergers And Acquisitions Portfolio Ownership Of Dr Pepper Snapple Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | 4,100 | New Holding | 4,100 | 100 % | $110,085 | $109,839 | $-246 | -0.22 % | $-246 | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Dr Pepper Snapple Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqmutual Shares Portfolio | Specialty & Misc | 229,878 | Sold Some | -58,967 | -20.41 % | $6,172,224 | $6,158,432 | $-13,793 | -0.22 % | $3,538 | | | | | | News Article | History of Eq Advisors Trust - Eqmutual Shares Portfolio Ownership Of Dr Pepper Snapple Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqtcw Equity Portfolio | Specialty & Misc | 19,918 | New Holding | 19,918 | 100 % | $534,798 | $533,603 | $-1,195 | -0.22 % | $-1,195 | | | | | | News Article | History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Dr Pepper Snapple Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqvan Kampen Comstock Portfolio | Specialty & Misc | 76,944 | Added More | 6,200 | 8.76 % | $2,065,946 | $2,061,330 | $-4,617 | -0.22 % | $-372 | | | | | | News Article | History of Eq Advisors Trust - Eqvan Kampen Comstock Portfolio Ownership Of Dr Pepper Snapple Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Forum Funds - Auxier Focus Fund | Multi-Cap Value | 91,050 | No Change | 0 | 0 % | $2,444,693 | $2,439,230 | $-5,463 | -0.22 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund | Specialty & Misc | 35,000 | New Holding | 35,000 | 100 % | $939,750 | $937,650 | $-2,100 | -0.22 % | $-2,100 | | | | | | News Article | History of Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Gamco Global Series Funds Inc - Gabelli Global Opportunity Fund | Global Flex Port | | Sold All | -2,280 | -100 % | | | | -0.22 % | $137 | | | | | | News Article | History of Gamco Global Series Funds Inc - Gabelli Global Opportunity Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc - Stock Index Fund | Specialty & Misc | | Sold All | -52,262 | -100 % | | | | -0.22 % | $3,136 | | | | | | News Article | History of Homestead Funds Inc - Stock Index Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc - Value Fund | Multi-Cap Value | 52,262 | New Holding | 52,262 | 100 % | $1,403,235 | $1,400,099 | $-3,136 | -0.22 % | $-3,136 | | | | | | News Article | History of Homestead Funds Inc - Value Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mma Praxis Mutual Funds - Mma Praxis Growth Index Fund | Large-Cap Growth | 1,243 | New Holding | 1,243 | 100 % | $33,375 | $33,300 | $-75 | -0.22 % | $-75 | | | | | | News Article | History of Mma Praxis Mutual Funds - Mma Praxis Growth Index Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - International Equity Portfolio | Global Flex Port | 1,767,407 | No Change | 0 | 0 % | $47,454,878 | $47,348,834 | $-106,044 | -0.22 % | $0 | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - International Equity Portfolio Ownership Of Dr Pepper Snapple Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 3,442 | Sold Some | -716 | -17.21 % | $92,418 | $92,211 | $-207 | -0.22 % | $43 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Bull | Specialty & Misc | 4,935 | Added More | 2,914 | 144.18 % | $132,505 | $132,209 | $-296 | -0.22 % | $-175 | | | | | | News Article | History of Profunds - Profund Vp Bull Ownership Of Dr Pepper Snapple Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Consumer Goods | Specialty & Misc | 1,704 | Sold Some | -610 | -26.36 % | $45,752 | $45,650 | $-102 | -0.22 % | $37 | | | | | | News Article | History of Profunds - Profund Vp Consumer Goods Ownership Of Dr Pepper Snapple Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Ultrabull | Specialty & Misc | 1,034 | Added More | 658 | 175.00 % | $27,763 | $27,701 | $-62 | -0.22 % | $-39 | | | | | | News Article | History of Profunds - Profund Vp Ultrabull Ownership Of Dr Pepper Snapple Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Prudential Series Fund - Flexible Managed Portfolio | Specialty & Misc | | Sold All | -152,800 | -100 % | | | | -0.22 % | $9,168 | | | | | | News Article | History of Prudential Series Fund - Flexible Managed Portfolio Ownership Of Dr Pepper Snapple Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Goldman Sachs Mid Cap Value Fund | No Data | | Sold All | -13,530 | -100 % | | | | -0.22 % | $812 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Goldman Sachs Mid Cap Value Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 50 | New Holding | 50 | 100 % | $1,343 | $1,340 | $-3 | -0.22 % | $-3 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | | Sold All | -1,910,059 | -100 % | | | | -0.22 % | $114,604 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Equity Index Portfolio | Specialty & Misc | | Sold All | -49,723 | -100 % | | | | -0.22 % | $2,983 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Equity Index Portfolio Ownership Of Dr Pepper Snapple Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Advantus Series Fund Inc - Index 500 Portfolio | No Data | | Sold All | -11,219 | -100 % | | | | 1.05 % | $-3,141 | | | | | | News Article | History of Advantus Series Fund Inc - Index 500 Portfolio Ownership Of Dr Pepper Snapple Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gamco International Growth Fund Inc - Gabelli International Growth Fund Inc | Multi-Cap Growth | | Sold All | -6,600 | -100 % | | | | 1.05 % | $-1,848 | | | | | | News Article | History of Gamco International Growth Fund Inc - Gabelli International Growth Fund Inc Ownership Of Dr Pepper Snapple Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Huntington Funds - Huntington Money Market Fund | Specialty & Misc | 4,000 | New Holding | 4,000 | 100 % | $106,040 | $107,160 | $1,120 | 1.05 % | $1,120 | | | | | | News Article | History of Huntington Funds - Huntington Money Market Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Balanced Portfolio | Flexible Portfolio | | Sold All | -1,078 | -100 % | | | | 1.05 % | $-302 | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Balanced Portfolio Ownership Of Dr Pepper Snapple Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Value Portfolio | Multi-Cap Value | | Sold All | -24,256 | -100 % | | | | 1.05 % | $-6,792 | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Value Portfolio Ownership Of Dr Pepper Snapple Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | New Covenant Funds - New Covenant Growth Fund | No Data | | Sold All | -93,400 | -100 % | | | | 1.05 % | $-26,152 | | | | | | News Article | History of New Covenant Funds - New Covenant Growth Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Global Fund Inc - Balanced Fund | Mixed-Asset Target Allocation Growth | | Sold All | -14,000 | -100 % | | | | 1.05 % | $-3,920 | | | | | | News Article | History of Pacific Global Fund Inc - Balanced Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Comstock Portfolio | No Data | 649,132 | Added More | 116,500 | 21.87 % | $17,208,489 | $17,390,246 | $181,757 | 1.05 % | $32,620 | | | | | | News Article | History of Pacific Select Fund - Comstock Portfolio Ownership Of Dr Pepper Snapple Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Equity Index Portfolio | No Data | 98,600 | Added More | 42,300 | 75.13 % | $2,613,886 | $2,641,494 | $27,608 | 1.05 % | $11,844 | | | | | | News Article | History of Pacific Select Fund - Equity Index Portfolio Ownership Of Dr Pepper Snapple Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Large-Cap Value Index Portfolio | No Data | 753 | No Compare | | | $19,962 | $20,173 | $211 | 1.05 % | | | | | | | News Article | History of Pacific Select Fund - Pd Large-Cap Value Index Portfolio Ownership Of Dr Pepper Snapple Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | | Sold All | -9,897 | -100 % | | | | 1.05 % | $-2,771 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Dr Pepper Snapple Group Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Dws Equity 500 Index Portfolio - Dws Equity 500 Index Portfolio | S&P 500 Index | 66,300 | Sold Some | -2,500 | -3.63 % | $1,737,723 | $1,776,177 | $38,454 | 2.21 % | $-1,450 | | | | | | News Article | History of Dws Equity 500 Index Portfolio - Dws Equity 500 Index Portfolio Ownership Of Dr Pepper Snapple Group Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Dws Institutional Funds - Dws Equity 500 Index Fund | S&P 500 Index | 66,300 | Sold Some | -2,500 | -3.63 % | $1,737,723 | $1,776,177 | $38,454 | 2.21 % | $-1,450 | | | | | | News Article | History of Dws Institutional Funds - Dws Equity 500 Index Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Legg Mason Partners Equity Trust - Legg Mason Partners S And P 500 Index Fund | S&P 500 Index | 7,700 | New Holding | 7,700 | 100 % | $201,817 | $206,283 | $4,466 | 2.21 % | $4,466 | | | | | | News Article | History of Legg Mason Partners Equity Trust - Legg Mason Partners S And P 500 Index Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Van Kampen Comstock Portfolio | Specialty & Misc | 390,283 | Sold Some | -127,577 | -24.63 % | $10,229,317 | $10,455,682 | $226,364 | 2.21 % | $-73,995 | | | | | | News Article | History of Met Investors Series Trust - Van Kampen Comstock Portfolio Ownership Of Dr Pepper Snapple Group Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -208,100 | -100 % | | | | 2.21 % | $-120,698 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Ixis Advisor Funds Trust I - Ixis Value Fund | Multi-Cap Value | | Sold All | -115,600 | -100 % | | | | 3.35 % | $-100,572 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Value Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Index 500 Fund | S&P 500 Index | | Sold All | -9,290 | -100 % | | | | 3.35 % | $-8,082 | | | | | | News Article | History of Munder Series Trust - Munder Index 500 Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Rs Investment Trust - Rs Large Cap Value Fund | Large-Cap Value | | Sold All | -13,800 | -100 % | | | | 3.35 % | $-12,006 | | | | | | News Article | History of Rs Investment Trust - Rs Large Cap Value Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Rs Variable Products Trust - Rs Large Cap Value Vip Series | Large-Cap Value | 7,900 | Sold Some | -200 | -2.46 % | $204,768 | $211,641 | $6,873 | 3.35 % | $-174 | | | | | | News Article | History of Rs Variable Products Trust - Rs Large Cap Value Vip Series Ownership Of Dr Pepper Snapple Group Inc |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Consumer Products Fund | Specialty & Misc | 19,640 | Sold Some | -6,870 | -25.91 % | $509,069 | $526,156 | $17,087 | 3.35 % | $-5,977 | | | | | | News Article | History of Rydex Series Funds - Consumer Products Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Nova Fund | Large-Cap Core | 1,519 | Sold Some | -70 | -4.40 % | $39,372 | $40,694 | $1,322 | 3.35 % | $-61 | | | | | | News Article | History of Rydex Series Funds - Nova Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Sound Shore Fund Inc - Sound Shore Fund Inc | Specialty & Misc | | Sold All | -1,770,800 | -100 % | | | | 3.35 % | $-1,540,596 | | | | | | News Article | History of Sound Shore Fund Inc - Sound Shore Fund Inc Ownership Of Dr Pepper Snapple Group Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Bb And T Funds - Equity Index Fund | S&P 500 Index | 52,262 | New Holding | 52,262 | 100 % | $1,381,807 | $1,400,099 | $18,292 | 1.32 % | $18,292 | | | | | | News Article | History of Bb And T Funds - Equity Index Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Dryden Index Series Fund - Dryden Stock Index Fund | Specialty & Misc | 22,100 | New Holding | 22,100 | 100 % | $584,324 | $592,059 | $7,735 | 1.32 % | $7,735 | | | | | | News Article | History of Dryden Index Series Fund - Dryden Stock Index Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc - Fidelity Consumer Staples | Specialty & Misc | 231,800 | Added More | 56,700 | 32.38 % | $6,128,792 | $6,209,922 | $81,130 | 1.32 % | $19,845 | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc - Fidelity Consumer Staples Ownership Of Dr Pepper Snapple Group Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Destiny Portfolios - Capital Development Fund | Specialty & Misc | 900,000 | No Change | 0 | 0 % | $23,796,000 | $24,111,000 | $315,000 | 1.32 % | $0 | | | | | | News Article | History of Fidelity Destiny Portfolios - Capital Development Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Select Sector Spdr Trust - Consumer Staples Select Sector Spdr Fund | Specialty & Misc | | Sold All | -515,684 | -100 % | | | | 1.32 % | $-180,489 | | | | | | News Article | History of Select Sector Spdr Trust - Consumer Staples Select Sector Spdr Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Bond Fund | Specialty & Misc | 1,901 | New Holding | 1,901 | 100 % | $50,262 | $50,928 | $665 | 1.32 % | $665 | | | | | | News Article | History of Tiaa Cref Life Fund - Bond Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Growth Equity Fund | Large-Cap Growth | 4,038 | New Holding | 4,038 | 100 % | $106,765 | $108,178 | $1,413 | 1.32 % | $1,413 | | | | | | News Article | History of Tiaa Cref Life Fund - Growth Equity Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 3,080 | Sold Some | -117 | -3.65 % | $81,435 | $82,513 | $1,078 | 1.32 % | $-41 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | 68,900 | New Holding | 68,900 | 100 % | $1,821,716 | $1,845,831 | $24,115 | 1.32 % | $24,115 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | 1,536 | Sold Some | -2,622 | -63.05 % | $40,612 | $41,149 | $538 | 1.32 % | $-918 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Earnings Fund | Specialty & Misc | 695 | Added More | 54 | 8.42 % | $18,376 | $18,619 | $243 | 1.32 % | $19 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Earnings Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Bb And T Funds - International Equity Fund | International Large-Cap Core | | Sold All | -2,421 | -100 % | | | | 0.98 % | $-629 | | | | | | News Article | History of Bb And T Funds - International Equity Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Investment Fund - Equity Portfolio | Multi-Cap Core | 8,240 | Added More | 7,640 | 1273.33 % | $218,607 | $220,750 | $2,142 | 0.98 % | $1,986 | | | | | | News Article | History of Calvert Social Investment Fund - Equity Portfolio Ownership Of Dr Pepper Snapple Group Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series | Global Flex Port | 691 | Sold Some | -35 | -4.82 % | $18,332 | $18,512 | $180 | 0.98 % | $-9 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Ownership Of Dr Pepper Snapple Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Index Fund | Specialty & Misc | 125,143 | Sold Some | -2,646 | -2.07 % | $3,320,044 | $3,352,581 | $32,537 | 0.98 % | $-688 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Index Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Value Index Fund | Multi-Cap Value | 403,230 | Sold Some | -25,638 | -5.97 % | $10,697,692 | $10,802,532 | $104,840 | 0.98 % | $-6,666 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Value Index Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 71,078 | Added More | 3,005 | 4.41 % | $1,885,699 | $1,904,180 | $18,480 | 0.98 % | $781 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 16,999 | Sold Some | -217 | -1.26 % | $450,983 | $455,403 | $4,420 | 0.98 % | $-56 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Index Fund | Mid-Cap Core | 381,873 | Sold Some | -31,431 | -7.60 % | $10,131,091 | $10,230,378 | $99,287 | 0.98 % | $-8,172 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Value Index Fund | Mid-Cap Value | 432,467 | Sold Some | -17,566 | -3.90 % | $11,473,350 | $11,585,791 | $112,441 | 0.98 % | $-4,567 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Loomis Sayles Funds Ii - Loomis Sayles Research Fund | Specialty & Misc | 13,112 | Added More | 1,682 | 14.71 % | $347,861 | $351,270 | $3,409 | 0.98 % | $437 | | | | | | News Article | History of Loomis Sayles Funds Ii - Loomis Sayles Research Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Loomis Sayles Funds Ii - Loomis Sayles Value Fund | Large-Cap Value | 252,089 | Sold Some | -38,846 | -13.35 % | $6,687,921 | $6,753,464 | $65,543 | 0.98 % | $-10,100 | | | | | | News Article | History of Loomis Sayles Funds Ii - Loomis Sayles Value Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Morgan Stanley Institutional Fund Trust - Value Portfolio | Multi-Cap Value | | Sold All | -49,044 | -100 % | | | | 0.98 % | $-12,751 | | | | | | News Article | History of Morgan Stanley Institutional Fund Trust - Value Portfolio Ownership Of Dr Pepper Snapple Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl Comstock Fund | Specialty & Misc | 34,452 | Added More | 3,900 | 12.76 % | $914,012 | $922,969 | $8,958 | 0.98 % | $1,014 | | | | | | News Article | History of Pacific Life Funds - Pl Comstock Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Large Cap Composite Portfolio | Large-Cap Core | 222 | New Holding | 222 | 100 % | $5,890 | $5,947 | $58 | 0.98 % | $58 | | | | | | News Article | History of Seasons Series Trust - Large Cap Composite Portfolio Ownership Of Dr Pepper Snapple Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Large Cap Growth Portfolio | Large-Cap Growth | 2,596 | New Holding | 2,596 | 100 % | $68,872 | $69,547 | $675 | 0.98 % | $675 | | | | | | News Article | History of Seasons Series Trust - Large Cap Growth Portfolio Ownership Of Dr Pepper Snapple Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Large Cap Value Portfolio | Large-Cap Value | 2,118 | New Holding | 2,118 | 100 % | $56,191 | $56,741 | $551 | 0.98 % | $551 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Dr Pepper Snapple Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Mid Cap Growth Portfolio | Mid-Cap Growth | 13,440 | New Holding | 13,440 | 100 % | $356,563 | $360,058 | $3,494 | 0.98 % | $3,494 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Growth Portfolio Ownership Of Dr Pepper Snapple Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Mid Cap Value Portfolio | Mid-Cap Value | 7,562 | New Holding | 7,562 | 100 % | $200,620 | $202,586 | $1,966 | 0.98 % | $1,966 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Dr Pepper Snapple Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Sti Classic Funds - Balanced Fund | Flexible Portfolio | 194,000 | Sold Some | -152,570 | -44.02 % | $5,146,820 | $5,197,260 | $50,440 | 0.98 % | $-39,668 | | | | | | News Article | History of Sti Classic Funds - Balanced Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Asset Allocation Fund | Flexible Portfolio | 177,210 | New Holding | 177,210 | 100 % | $4,701,381 | $4,747,456 | $46,075 | 0.98 % | $46,075 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Janus Aspen Series - Balanced Portfolio | Mixed-Asset Target Allocation Growth | 500 | New Holding | 500 | 100 % | $13,430 | $13,395 | $-35 | -0.26 % | $-35 | | | | | | News Article | History of Janus Aspen Series - Balanced Portfolio Ownership Of Dr Pepper Snapple Group Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Janus Aspen Series - Growth And Income Portfolio | Multi-Cap Growth | | Sold All | -500 | -100 % | | | | -0.26 % | $35 | | | | | | News Article | History of Janus Aspen Series - Growth And Income Portfolio Ownership Of Dr Pepper Snapple Group Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Keeley Funds Inc - Keeley All Cap Value Fund | Mid-Cap Core | 52,000 | New Holding | 52,000 | 100 % | $1,396,720 | $1,393,080 | $-3,640 | -0.26 % | $-3,640 | | | | | | News Article | History of Keeley Funds Inc - Keeley All Cap Value Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Keeley Funds Inc - Keeley Mid Cap Value Fund | Mid-Cap Core | 90,000 | New Holding | 90,000 | 100 % | $2,417,400 | $2,411,100 | $-6,300 | -0.26 % | $-6,300 | | | | | | News Article | History of Keeley Funds Inc - Keeley Mid Cap Value Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Keeley Funds Inc - Keeley Small Cap Value Fund | No Data | 1,375,000 | New Holding | 1,375,000 | 100 % | $36,932,500 | $36,836,250 | $-96,250 | -0.26 % | $-96,250 | | | | | | News Article | History of Keeley Funds Inc - Keeley Small Cap Value Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Keeley Funds Inc - Keeley Small-Mid Cap Value Fund | No Data | 21,500 | New Holding | 21,500 | 100 % | $577,490 | $575,985 | $-1,505 | -0.26 % | $-1,505 | | | | | | News Article | History of Keeley Funds Inc - Keeley Small-Mid Cap Value Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Mgi Funds - Mgi Us Large Cap Growth Equity Fund | Large-Cap Growth | 1,300 | New Holding | 1,300 | 100 % | $34,918 | $34,827 | $-91 | -0.26 % | $-91 | | | | | | News Article | History of Mgi Funds - Mgi Us Large Cap Growth Equity Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Mgi Funds - Mgi Us Large Cap Value Equity Fund | Large-Cap Value | 43,600 | New Holding | 43,600 | 100 % | $1,171,096 | $1,168,044 | $-3,052 | -0.26 % | $-3,052 | | | | | | News Article | History of Mgi Funds - Mgi Us Large Cap Value Equity Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Morgan Stanley Value Fund - None | Specialty & Misc | 35,812 | No Change | 0 | 0 % | $961,910 | $959,403 | $-2,507 | -0.26 % | $0 | | | | | | News Article | History of Morgan Stanley Value Fund - None Ownership Of Dr Pepper Snapple Group Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Thornburg Investment Trust - Thornburg Value Fund | Multi-Cap Value | 2,779,941 | No Change | 0 | 0 % | $74,669,215 | $74,474,619 | $-194,596 | -0.26 % | $0 | | | | | | News Article | History of Thornburg Investment Trust - Thornburg Value Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Bond Fund | Specialty & Misc | 36,137 | New Holding | 36,137 | 100 % | $970,640 | $968,110 | $-2,530 | -0.26 % | $-2,530 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Bond Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Value Index Fund | No Data | 6,578 | Sold Some | -28,199 | -81.08 % | $176,685 | $176,225 | $-460 | -0.26 % | $1,974 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Value Index Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 53,370 | Sold Some | -45,022 | -45.75 % | $1,433,518 | $1,429,782 | $-3,736 | -0.26 % | $3,152 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | 79,733 | New Holding | 79,733 | 100 % | $2,141,628 | $2,136,047 | $-5,581 | -0.26 % | $-5,581 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Van Kampen Comstock Fund - Van Kampen Comstock Fund | Large-Cap Value | 2,648,044 | No Change | 0 | 0 % | $71,126,462 | $70,941,099 | $-185,363 | -0.26 % | $0 | | | | | | News Article | History of Van Kampen Comstock Fund - Van Kampen Comstock Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset | No Data | 200 | No Compare | | | $5,372 | $5,358 | $-14 | -0.26 % | | | | | | | News Article | History of Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset Ownership Of Dr Pepper Snapple Group Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -2,551,659 | -100 % | | | | -0.26 % | $178,616 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Growth Index Fund | Large-Cap Growth | 366,990 | New Holding | 366,990 | 100 % | $9,857,351 | $9,831,662 | $-25,689 | -0.26 % | $-25,689 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Growth Index Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 2,349,888 | New Holding | 2,349,888 | 100 % | $63,117,992 | $62,953,500 | $-164,492 | -0.26 % | $-164,492 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Value Index Fund | Large-Cap Value | 261,422 | New Holding | 261,422 | 100 % | $7,021,795 | $7,003,495 | $-18,300 | -0.26 % | $-18,300 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 119,152 | New Holding | 119,152 | 100 % | $3,200,423 | $3,192,082 | $-8,341 | -0.26 % | $-8,341 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 95,877 | New Holding | 95,877 | 100 % | $2,575,256 | $2,568,545 | $-6,711 | -0.26 % | $-6,711 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Artisan Funds Inc - Artisan Global Value Fund | Multi-Cap Value | | Sold All | -2,338 | -100 % | | | | -0.55 % | $351 | | | | | | News Article | History of Artisan Funds Inc - Artisan Global Value Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Institutional Funds - Income Fund | Equity Income | 1,000 | New Holding | 1,000 | 100 % | $26,940 | $26,790 | $-150 | -0.55 % | $-150 | | | | | | News Article | History of Ge Institutional Funds - Income Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Vanguard Morgan Growth Fund - Vanguard Morgan Growth Fund | Multi-Cap Growth | 163,600 | New Holding | 163,600 | 100 % | $4,407,384 | $4,382,844 | $-24,540 | -0.55 % | $-24,540 | | | | | | News Article | History of Vanguard Morgan Growth Fund - Vanguard Morgan Growth Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Vanguard Quantitative Funds - Vanguard Structured Broad Market | Multi-Cap Core | 36,800 | New Holding | 36,800 | 100 % | $991,392 | $985,872 | $-5,520 | -0.55 % | $-5,520 | | | | | | News Article | History of Vanguard Quantitative Funds - Vanguard Structured Broad Market Ownership Of Dr Pepper Snapple Group Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Midcap Value Portfolio | No Data | | Sold All | -55,819 | -100 % | | | | -2.19 % | $33,491 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Midcap Value Portfolio Ownership Of Dr Pepper Snapple Group Inc |
| 2009-08-21 | 2009-06-30 | N-CSR | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 60 | New Holding | 60 | 100 % | $1,635 | $1,607 | $-28 | -1.68 % | $-28 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-08-21 | 2009-06-30 | N-CSRS | Variable Insurance Products Fund Ii - Index 500 Portfolio | S&P 500 Index | 53,744 | Sold Some | -38 | -0.07 % | $1,464,524 | $1,439,802 | $-24,722 | -1.68 % | $17 | | | | | | News Article | History of Variable Insurance Products Fund Ii - Index 500 Portfolio Ownership Of Dr Pepper Snapple Group Inc |
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