| 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 |
|---|
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 16,441 | Added More | 1,875 | 12.87 % | $47,350 | $47,843 | $493 | 1.04 % | $56 | | | | | | News Article | History of Amvescap Plc Ownership Of Drugstorecom |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | | Sold All | -93,392 | -100 % | | | | 1.04 % | $-2,802 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Drugstorecom |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 79,029 | Sold Some | -30,000 | -27.51 % | $227,604 | $229,974 | $2,371 | 1.04 % | $-900 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Drugstorecom |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 71,296 | No Change | 0 | 0 % | $207,471 | $207,471 | $0 | 0.00 % | $0 | | | | | | News Article | History of American International Group Inc Ownership Of Drugstorecom |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ballentine Finn And Company Inc | Institution | 20,000 | No Change | 0 | 0 % | $58,200 | $58,200 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ballentine Finn And Company Inc Ownership Of Drugstorecom |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 57,810 | Added More | 7,960 | 15.96 % | $168,227 | $168,227 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ing Groep Nv Ownership Of Drugstorecom |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mazama Capital Management Inc | Institution | 694,120 | Added More | 39,420 | 6.02 % | $2,019,889 | $2,019,889 | $0 | 0.00 % | $0 | | | | | | News Article | History of Mazama Capital Management Inc Ownership Of Drugstorecom |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 10,387 | New Holding | 10,387 | 100 % | $30,226 | $30,226 | $0 | 0.00 % | $0 | | | | | | News Article | History of Morgan Stanley Ownership Of Drugstorecom |
| 2009-11-16 | 2009-09-30 | 13F-HR | Murphy Michael R | Institution | 6,791,693 | Sold Some | -654,138 | -8.78 % | $19,763,827 | $19,763,827 | $0 | 0.00 % | $0 | | | | | | News Article | History of Murphy Michael R Ownership Of Drugstorecom |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 983,233 | Added More | 82,462 | 9.15 % | $2,861,208 | $2,861,208 | $0 | 0.00 % | $0 | | | | | | News Article | History of Northern Trust Corp Ownership Of Drugstorecom |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 50,881 | Sold Some | -84,708 | -62.47 % | $148,064 | $148,064 | $0 | 0.00 % | $0 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Drugstorecom |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 5,753 | No Change | 0 | 0 % | $16,741 | $16,741 | $0 | 0.00 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Drugstorecom |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wentworth Hauser And Violich | Institution | 50,000 | No Change | 0 | 0 % | $145,500 | $145,500 | $0 | 0.00 % | $0 | | | | | | News Article | History of Wentworth Hauser And Violich Ownership Of Drugstorecom |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wexford Capital Llc | Institution | 30,800 | New Holding | 30,800 | 100 % | $89,628 | $89,628 | $0 | 0.00 % | $0 | | | | | | News Article | History of Wexford Capital Llc Ownership Of Drugstorecom |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 300 | New Holding | 300 | 100 % | $831 | $873 | $42 | 5.05 % | $42 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Drugstorecom |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 96,254 | Sold Some | -42,459 | -30.60 % | $266,624 | $280,099 | $13,476 | 5.05 % | $-5,944 | | | | | | News Article | History of Axa Ownership Of Drugstorecom |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bamco Inc | Institution | 654,335 | Sold Some | -295,865 | -31.13 % | $1,812,508 | $1,904,115 | $91,607 | 5.05 % | $-41,421 | | | | | | News Article | History of Bamco Inc Ownership Of Drugstorecom |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 14,325 | Added More | 13,671 | 2090.36 % | $39,680 | $41,686 | $2,006 | 5.05 % | $1,914 | | | | | | News Article | History of Barclays Plc Ownership Of Drugstorecom |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 30,146 | New Holding | 30,146 | 100 % | $83,504 | $87,725 | $4,220 | 5.05 % | $4,220 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Drugstorecom |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cannell J Carlo | Institution | 572,847 | Sold Some | -1,385,762 | -70.75 % | $1,586,786 | $1,666,985 | $80,199 | 5.05 % | $-194,007 | | | | | | News Article | History of Cannell J Carlo Ownership Of Drugstorecom |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 160 | Sold Some | -65,340 | -99.75 % | $443 | $466 | $22 | 5.05 % | $-9,148 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Drugstorecom |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 92,615 | No Change | 0 | 0 % | $256,544 | $269,510 | $12,966 | 5.05 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Drugstorecom |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 52,962 | Added More | 39,420 | 291.09 % | $146,705 | $154,119 | $7,415 | 5.05 % | $5,519 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Drugstorecom |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | | Sold All | -11,058 | -100 % | | | | 5.05 % | $-1,548 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Drugstorecom |
| 2009-11-13 | 2009-09-30 | 13F-HR | Munder Capital Management | Institution | 25,000 | New Holding | 25,000 | 100 % | $69,250 | $72,750 | $3,500 | 5.05 % | $3,500 | | | | | | News Article | History of Munder Capital Management Ownership Of Drugstorecom |
| 2009-11-13 | 2009-09-30 | 13F-HR | Platinum Management Llc | Institution | 30,000 | New Holding | 30,000 | 100 % | $83,100 | $87,300 | $4,200 | 5.05 % | $4,200 | | | | | | News Article | History of Platinum Management Llc Ownership Of Drugstorecom |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 3,306,450 | Added More | 739,700 | 28.81 % | $9,158,867 | $9,621,770 | $462,903 | 5.05 % | $103,558 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Drugstorecom |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 14,536 | Added More | 11,336 | 354.25 % | $40,265 | $42,300 | $2,035 | 5.05 % | $1,587 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Drugstorecom |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 243,826 | Added More | 4,700 | 1.96 % | $675,398 | $709,534 | $34,136 | 5.05 % | $658 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Drugstorecom |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 61,266 | No Change | 0 | 0 % | $169,707 | $178,284 | $8,577 | 5.05 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Drugstorecom |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 17,157 | Added More | 4,724 | 37.99 % | $47,525 | $49,927 | $2,402 | 5.05 % | $661 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Drugstorecom |
| 2009-11-13 | 2009-09-30 | 13F-HR | Spark Lp | Institution | 110,400 | Added More | 10,900 | 10.95 % | $305,808 | $321,264 | $15,456 | 5.05 % | $1,526 | | | | | | News Article | History of Spark Lp Ownership Of Drugstorecom |
| 2009-11-13 | 2009-09-30 | 13F-HR | True Bearing Asset Management Lp | Institution | 285,184 | No Change | 0 | 0 % | $789,960 | $829,885 | $39,926 | 5.05 % | $0 | | | | | | News Article | History of True Bearing Asset Management Lp Ownership Of Drugstorecom |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 1,580,797 | Added More | 46,643 | 3.04 % | $4,378,808 | $4,600,119 | $221,312 | 5.05 % | $6,530 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Drugstorecom |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Inc | Institution | 116,000 | Added More | 25,600 | 28.31 % | $306,240 | $337,560 | $31,320 | 10.22 % | $6,912 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Drugstorecom |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 3,983,775 | Added More | 427,610 | 12.02 % | $10,517,166 | $11,592,785 | $1,075,619 | 10.22 % | $115,455 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Drugstorecom |
| 2009-11-12 | 2009-09-30 | 13F-HR | Great Oaks Capital Management Llc | Institution | 49,900 | New Holding | 49,900 | 100 % | $131,736 | $145,209 | $13,473 | 10.22 % | $13,473 | | | | | | News Article | History of Great Oaks Capital Management Llc Ownership Of Drugstorecom |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 57,810 | Added More | 7,960 | 15.96 % | $152,618 | $168,227 | $15,609 | 10.22 % | $2,149 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Drugstorecom |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | | Sold All | -19,450 | -100 % | | | | 10.22 % | $-5,252 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Drugstorecom |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 85,426 | Added More | 6,911 | 8.80 % | $225,525 | $248,590 | $23,065 | 10.22 % | $1,866 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Drugstorecom |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 715,692 | Added More | 715,175 | 138331.72 % | $1,889,427 | $2,082,664 | $193,237 | 10.22 % | $193,097 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Drugstorecom |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 3,049 | Added More | 210 | 7.39 % | $8,049 | $8,873 | $823 | 10.22 % | $57 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Drugstorecom |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 3,870 | Added More | 1,545 | 66.45 % | $10,217 | $11,262 | $1,045 | 10.22 % | $417 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Drugstorecom |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sovereign Asset Management Corp | Institution | 732,922 | Sold Some | -941,997 | -56.24 % | $1,934,914 | $2,132,803 | $197,889 | 10.22 % | $-254,339 | | | | | | News Article | History of Sovereign Asset Management Corp Ownership Of Drugstorecom |
| 2009-11-12 | 2009-09-30 | 13F-HR | Stafford Asset Management Llc | No Data | 17,740 | New Holding | 17,740 | 100 % | $46,834 | $51,623 | $4,790 | 10.22 % | $4,790 | | | | | | News Article | History of Stafford Asset Management Llc Ownership Of Drugstorecom |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -3,241 | -100 % | | | | 10.22 % | $-875 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Drugstorecom |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wilson Capital Management Llc | Institution | 53,915 | New Holding | 53,915 | 100 % | $142,336 | $156,893 | $14,557 | 10.22 % | $14,557 | | | | | | News Article | History of Wilson Capital Management Llc Ownership Of Drugstorecom |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 10,206 | New Holding | 10,206 | 100 % | $28,067 | $29,699 | $1,633 | 5.81 % | $1,633 | | | | | | News Article | History of Comerica Bank Ownership Of Drugstorecom |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 5,654 | Added More | 5,054 | 842.33 % | $15,549 | $16,453 | $905 | 5.81 % | $809 | | | | | | News Article | History of Ubs Ag Ownership Of Drugstorecom |
| 2009-11-09 | 2009-09-30 | 13F-HR | Goldman Jay G | Institution | 542,000 | Added More | 107,000 | 24.59 % | $1,517,600 | $1,577,220 | $59,620 | 3.92 % | $11,770 | | | | | | News Article | History of Goldman Jay G Ownership Of Drugstorecom |
| 2009-11-09 | 2009-09-30 | 13F-HR | Gruber And Mcbaine Capital Management Llc | Institution | 1,072,900 | Added More | 631,300 | 142.95 % | $3,004,120 | $3,122,139 | $118,019 | 3.92 % | $69,443 | | | | | | News Article | History of Gruber And Mcbaine Capital Management Llc Ownership Of Drugstorecom |
| 2009-11-09 | 2009-09-30 | 13F-HR | North Pointe Capital Llc | Institution | 595,900 | New Holding | 595,900 | 100 % | $1,668,520 | $1,734,069 | $65,549 | 3.92 % | $65,549 | | | | | | News Article | History of North Pointe Capital Llc Ownership Of Drugstorecom |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 84,492 | No Change | 0 | 0 % | $234,888 | $245,872 | $10,984 | 4.67 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Drugstorecom |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 4,075 | Added More | 75 | 1.87 % | $11,329 | $11,858 | $530 | 4.67 % | $10 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Drugstorecom |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 74,220 | No Change | 0 | 0 % | $206,332 | $215,980 | $9,649 | 4.67 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Drugstorecom |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 538,907 | No Change | 0 | 0 % | $1,498,161 | $1,568,219 | $70,058 | 4.67 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Drugstorecom |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 23,006 | Sold Some | -11,099 | -32.54 % | $64,877 | $66,947 | $2,071 | 3.19 % | $-999 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Drugstorecom |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 3,246 | No Compare | | | $8,991 | $9,446 | $454 | 5.05 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Drugstorecom |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 2,064,246 | Added More | 216,006 | 11.68 % | $5,945,028 | $6,006,956 | $61,927 | 1.04 % | $6,480 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Drugstorecom |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -7,600 | -100 % | | | | 1.04 % | $-228 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Drugstorecom |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 70,296 | New Holding | 70,296 | 100 % | $202,452 | $204,561 | $2,109 | 1.04 % | $2,109 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Drugstorecom |
| 2009-10-27 | 2009-09-30 | 13F-HR | First Manhattan Co | Institution | 317,000 | No Change | 0 | 0 % | $909,790 | $922,470 | $12,680 | 1.39 % | $0 | | | | | | News Article | History of First Manhattan Co Ownership Of Drugstorecom |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -23,500 | -100 % | | | | -6.73 % | $4,935 | | | | | | News Article | History of Blackrock Inc Ownership Of Drugstorecom |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 239,164 | Added More | 50,544 | 26.79 % | $746,192 | $695,967 | $-50,224 | -6.73 % | $-10,614 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Drugstorecom |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 322,133 | Sold Some | -37,878 | -10.52 % | $901,972 | $937,407 | $35,435 | 3.92 % | $-4,167 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Drugstorecom |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 52,236 | Added More | 29,862 | 133.46 % | $146,261 | $152,007 | $5,746 | 3.92 % | $3,285 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Drugstorecom |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 55,000 | No Change | 0 | 0 % | $146,300 | $160,050 | $13,750 | 9.39 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Drugstorecom |
| 2009-10-16 | 2009-09-30 | 13F-HR | Shufro Rose And Co Llc | Institution | 21,200 | Sold Some | -4,000 | -15.87 % | $57,240 | $61,692 | $4,452 | 7.77 % | $-840 | | | | | | News Article | History of Shufro Rose And Co Llc Ownership Of Drugstorecom |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 105,921 | No Change | 0 | 0 % | $287,046 | $308,230 | $21,184 | 7.38 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Drugstorecom |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 117,366 | Sold Some | -100 | -0.08 % | $281,678 | $341,535 | $59,857 | 21.25 % | $-51 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Drugstorecom |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 53,197 | No Change | 0 | 0 % | $129,801 | $154,803 | $25,003 | 19.26 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Drugstorecom |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 31,500 | No Change | 0 | 0 % | $76,860 | $91,665 | $14,805 | 19.26 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Drugstorecom |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va Small Value Portfolio | Small-Cap Value | 1,089,610 | No Change | 0 | 0 % | $2,658,648 | $3,170,765 | $512,117 | 19.26 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of Drugstorecom |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 3,126 | No Change | 0 | 0 % | $7,627 | $9,097 | $1,469 | 19.26 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Drugstorecom |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio | Small-Cap Growth | 1,264 | New Holding | 1,264 | 100 % | $3,109 | $3,678 | $569 | 18.29 % | $569 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio Ownership Of Drugstorecom |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 4,000 | New Holding | 4,000 | 100 % | $9,840 | $11,640 | $1,800 | 18.29 % | $1,800 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Drugstorecom |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 3,556,165 | Added More | 195,306 | 5.81 % | $8,641,481 | $10,348,440 | $1,706,959 | 19.75 % | $93,747 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Drugstorecom |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 2,325 | Sold Some | -365 | -13.56 % | $5,603 | $6,766 | $1,163 | 20.74 % | $-183 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Drugstorecom |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 1,109 | Added More | 424 | 61.89 % | $2,673 | $3,227 | $555 | 20.74 % | $212 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Drugstorecom |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Global Allocation Portfolio | Global Flex Port | | Sold All | -42,400 | -100 % | | | | 20.24 % | $-20,776 | | | | | | News Article | History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Drugstorecom |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 43,400 | Sold Some | -23,100 | -34.73 % | $105,028 | $126,294 | $21,266 | 20.24 % | $-11,319 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Drugstorecom |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 500 | No Change | 0 | 0 % | $1,210 | $1,455 | $245 | 20.24 % | $0 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Drugstorecom |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 15,270 | New Holding | 15,270 | 100 % | $36,953 | $44,436 | $7,482 | 20.24 % | $7,482 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Drugstorecom |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 138,213 | No Change | 0 | 0 % | $334,475 | $402,200 | $67,724 | 20.24 % | $0 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Drugstorecom |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 72,369 | New Holding | 72,369 | 100 % | $175,133 | $210,594 | $35,461 | 20.24 % | $35,461 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Drugstorecom |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Growth Index Portfolio | No Data | 1,550 | No Compare | | | $3,612 | $4,511 | $899 | 24.89 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Growth Index Portfolio Ownership Of Drugstorecom |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 46,900 | Sold Some | -4,400 | -8.57 % | $109,277 | $136,479 | $27,202 | 24.89 % | $-2,552 | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Drugstorecom |
| 2009-09-02 | 2009-06-30 | 13F-HR/A | Hollencrest Securities Llc | Institution | 20,000 | No Change | 0 | 0 % | $47,000 | $58,200 | $11,200 | 23.82 % | $0 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Drugstorecom |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 14,566 | Sold Some | -13,602 | -48.28 % | $33,356 | $42,387 | $9,031 | 27.07 % | $-8,433 | | | | | | News Article | History of Amvescap Plc Ownership Of Drugstorecom |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 622,234 | Added More | 71,136 | 12.90 % | $1,487,139 | $1,810,701 | $323,562 | 21.75 % | $36,991 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Drugstorecom |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 1,062,591 | Added More | 36,742 | 3.58 % | $2,539,592 | $3,092,140 | $552,547 | 21.75 % | $19,106 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Drugstorecom |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 4,893 | Sold Some | -546 | -10.03 % | $11,694 | $14,239 | $2,544 | 21.75 % | $-284 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Drugstorecom |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 22,900 | Added More | 1,320 | 6.11 % | $54,731 | $66,639 | $11,908 | 21.75 % | $686 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Drugstorecom |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Microcap Index Fund | Specialty & Misc | 134,919 | Added More | 40,072 | 42.24 % | $322,456 | $392,614 | $70,158 | 21.75 % | $20,837 | | | | | | News Article | History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of Drugstorecom |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 109,029 | Added More | 40,000 | 57.94 % | $260,579 | $317,274 | $56,695 | 21.75 % | $20,800 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Drugstorecom |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 363,106 | New Holding | 363,106 | 100 % | $907,765 | $1,056,638 | $148,873 | 16.40 % | $148,873 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Drugstorecom |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 940,106 | New Holding | 940,106 | 100 % | $2,350,265 | $2,735,708 | $385,443 | 16.40 % | $385,443 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Drugstorecom |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 48,241 | Added More | 5,400 | 12.60 % | $120,603 | $140,381 | $19,779 | 16.40 % | $2,214 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Drugstorecom |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 42,841 | No Change | 0 | 0 % | $107,103 | $124,667 | $17,565 | 16.40 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Drugstorecom |
| 2009-08-20 | 2009-06-30 | 13F-HR | Cannell J Carlo | Institution | 1,958,609 | Sold Some | -2,835,091 | -59.14 % | $4,798,592 | $5,699,552 | $900,960 | 18.77 % | $-1,304,142 | | | | | | News Article | History of Cannell J Carlo Ownership Of Drugstorecom |
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