| 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 |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 7,635 | New Holding | 7,635 | 100 % | $218,285 | $218,285 | $0 | 0.00 % | $0 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Family Dollar Stores Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 15,688 | Sold Some | -4,320 | -21.59 % | $448,520 | $448,520 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Family Dollar Stores Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Chwab Charles Investment Management Inc | Institution | 1,321,002 | Added More | 133,935 | 11.28 % | $37,767,447 | $37,767,447 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chwab Charles Investment Management Inc Ownership Of Family Dollar Stores Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Credit Suisse First Boston | Institution | 527,743 | Sold Some | -9,618 | -1.78 % | $15,088,172 | $15,088,172 | $0 | 0.00 % | $0 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Family Dollar Stores Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | 29,056 | Sold Some | -4,321 | -12.94 % | $830,711 | $830,711 | $0 | 0.00 % | $0 | | | | | | News Article | History of Deere And Co Ownership Of Family Dollar Stores Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Genworth Financial Inc | Institution | | Sold All | -340 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Family Dollar Stores Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 41,532 | Sold Some | -1,740 | -4.02 % | $1,187,400 | $1,187,400 | $0 | 0.00 % | $0 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Family Dollar Stores Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Laurion Capital Management Lp | Institution | 8,100 | Sold Some | -1,501 | -15.63 % | $231,579 | $231,579 | $0 | 0.00 % | $0 | | | | | | News Article | History of Laurion Capital Management Lp Ownership Of Family Dollar Stores Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 200 | Sold Some | -300 | -60.00 % | $5,718 | $5,718 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Family Dollar Stores Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 112,565 | Sold Some | -4,432 | -3.78 % | $3,218,233 | $3,218,233 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Family Dollar Stores Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Nbt Bank N A | Institution | 196 | Sold Some | -138 | -41.31 % | $5,604 | $5,604 | $0 | 0.00 % | $0 | | | | | | News Article | History of Nbt Bank N A Ownership Of Family Dollar Stores Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 27,899 | Sold Some | -40,473 | -59.19 % | $797,632 | $797,632 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Family Dollar Stores Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 74,614 | Sold Some | -8,052 | -9.74 % | $2,133,214 | $2,133,214 | $0 | 0.00 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Family Dollar Stores Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 1,153,863 | Sold Some | -96,077 | -7.68 % | $32,988,943 | $32,988,943 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Family Dollar Stores Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii-Value Fund | Multi-Cap Core | 16,900 | New Holding | 16,900 | 100 % | $483,171 | $483,171 | $0 | 0.00 % | $0 | | | | | | News Article | History of John Hancock Funds Ii-Value Fund Ownership Of Family Dollar Stores Inc |
| 2009-11-05 | 2009-10-31 | 13F-HR | Broadview Advisors Llc | Institution | 53,000 | New Holding | 53,000 | 100 % | $1,520,040 | $1,515,270 | $-4,770 | -0.31 % | $-4,770 | | | | | | News Article | History of Broadview Advisors Llc Ownership Of Family Dollar Stores Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Aster Investment Management Co Inc | Institution | 28,550 | Added More | 1,030 | 3.74 % | $818,814 | $816,245 | $-2,570 | -0.31 % | $-93 | | | | | | News Article | History of Aster Investment Management Co Inc Ownership Of Family Dollar Stores Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 46,433 | Added More | 18,732 | 67.62 % | $1,331,698 | $1,327,519 | $-4,179 | -0.31 % | $-1,686 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Family Dollar Stores Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Campbell And Co Investment Adviser Llc | Institution | 20,376 | Added More | 2,881 | 16.46 % | $584,384 | $582,550 | $-1,834 | -0.31 % | $-259 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Family Dollar Stores Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 3,267 | Sold Some | -193 | -5.57 % | $93,698 | $93,404 | $-294 | -0.31 % | $17 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Family Dollar Stores Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Guardian Investor Services Llc | Institution | 3,892 | No Change | 0 | 0 % | $111,623 | $111,272 | $-350 | -0.31 % | $0 | | | | | | News Article | History of Guardian Investor Services Llc Ownership Of Family Dollar Stores Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 42,400 | No Change | 0 | 0 % | $1,216,032 | $1,212,216 | $-3,816 | -0.31 % | $0 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Family Dollar Stores Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 30,244 | Sold Some | -20,100 | -39.92 % | $867,398 | $864,676 | $-2,722 | -0.31 % | $1,809 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Family Dollar Stores Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Old Mutual Asset Managers Uk Ltd | Institution | 28,000 | New Holding | 28,000 | 100 % | $803,040 | $800,520 | $-2,520 | -0.31 % | $-2,520 | | | | | | News Article | History of Old Mutual Asset Managers Uk Ltd Ownership Of Family Dollar Stores Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associate | Institution | 203,782 | Sold Some | -224,309 | -52.39 % | $5,844,468 | $5,826,127 | $-18,340 | -0.31 % | $20,188 | | | | | | News Article | History of Parametric Portfolio Associate Ownership Of Family Dollar Stores Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 27,261 | Sold Some | -12,242 | -30.99 % | $781,845 | $779,392 | $-2,453 | -0.31 % | $1,102 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Family Dollar Stores Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 17,249 | Sold Some | -2,292 | -11.72 % | $494,701 | $493,149 | $-1,552 | -0.31 % | $206 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Family Dollar Stores Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texa | Institution | 217,747 | Added More | 70,889 | 48.27 % | $6,244,984 | $6,225,387 | $-19,597 | -0.31 % | $-6,380 | | | | | | News Article | History of Teacher Retirement System Of Texa Ownership Of Family Dollar Stores Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tratton Management Co | Institution | 22,500 | New Holding | 22,500 | 100 % | $645,300 | $643,275 | $-2,025 | -0.31 % | $-2,025 | | | | | | News Article | History of Tratton Management Co Ownership Of Family Dollar Stores Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 40,000 | No Change | 0 | 0 % | $1,147,200 | $1,143,600 | $-3,600 | -0.31 % | $0 | | | | | | News Article | History of Value Line Inc Ownership Of Family Dollar Stores Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Alliancebernstein Pooling Portfolios-Alliancebernstein Inflation Protected Securities Portfolio | Specialty & Misc | | Sold All | -383,000 | -100 % | | | | -0.31 % | $34,470 | | | | | | News Article | History of Alliancebernstein Pooling Portfolios-Alliancebernstein Inflation Protected Securities Portfolio Ownership Of Family Dollar Stores Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange Traded Fund Trust-Zacks Sector Rotation | Specialty & Misc | 8,342 | Added More | 7,587 | 1004.90 % | $239,249 | $238,498 | $-751 | -0.31 % | $-683 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Zacks Sector Rotation Ownership Of Family Dollar Stores Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Awgrass Asset Management Llc | Institution | 777,459 | New Holding | 777,459 | 100 % | $22,157,582 | $22,227,553 | $69,971 | 0.31 % | $69,971 | | | | | | News Article | History of Awgrass Asset Management Llc Ownership Of Family Dollar Stores Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 16,480 | Added More | 4,600 | 38.72 % | $469,680 | $471,163 | $1,483 | 0.31 % | $414 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Family Dollar Stores Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Curian Capital Llc | Institution | 39 | New Holding | 39 | 100 % | $1,112 | $1,115 | $4 | 0.31 % | $4 | | | | | | News Article | History of Curian Capital Llc Ownership Of Family Dollar Stores Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Foster Motley Inc | Institution | 27,805 | Added More | 18,150 | 187.98 % | $792,443 | $794,945 | $2,502 | 0.31 % | $1,634 | | | | | | News Article | History of Foster Motley Inc Ownership Of Family Dollar Stores Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | | Sold All | -300 | -100 % | | | | 0.31 % | $-27 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Family Dollar Stores Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 14,980 | No Change | 0 | 0 % | $426,930 | $428,278 | $1,348 | 0.31 % | $0 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Family Dollar Stores Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Jdn Capital Management Lp | Institution | 15,000 | New Holding | 15,000 | 100 % | $427,500 | $428,850 | $1,350 | 0.31 % | $1,350 | | | | | | News Article | History of Jdn Capital Management Lp Ownership Of Family Dollar Stores Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Lehrer Management Co Inc | Institution | 56,723 | New Holding | 56,723 | 100 % | $1,616,606 | $1,621,711 | $5,105 | 0.31 % | $5,105 | | | | | | News Article | History of Lehrer Management Co Inc Ownership Of Family Dollar Stores Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 126,092 | Sold Some | -1,138 | -0.89 % | $3,593,622 | $3,604,970 | $11,348 | 0.31 % | $-102 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Family Dollar Stores Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Palisades Hudson Asset Management Lp | Institution | 9,518 | Sold Some | -10,250 | -51.85 % | $271,263 | $272,120 | $857 | 0.31 % | $-923 | | | | | | News Article | History of Palisades Hudson Asset Management Lp Ownership Of Family Dollar Stores Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Strategic Investment Advisors Inc | No Data | 26,330 | No Compare | | | $750,405 | $752,775 | $2,370 | 0.31 % | | | | | | | News Article | History of Strategic Investment Advisors Inc Ownership Of Family Dollar Stores Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Texas Capital Bancshares Inc | Institution | | Sold All | -28,790 | -100 % | | | | 0.31 % | $-2,591 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Family Dollar Stores Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Tradeworx Inc | Institution | | Sold All | -31,959 | -100 % | | | | 0.31 % | $-2,876 | | | | | | News Article | History of Tradeworx Inc Ownership Of Family Dollar Stores Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Ymphony Asset Management Llc | Institution | | Sold All | -53,190 | -100 % | | | | 0.31 % | $-4,787 | | | | | | News Article | History of Ymphony Asset Management Llc Ownership Of Family Dollar Stores Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ga Funds-Ssga Iam Shares Fund | Specialty & Misc | 2,500 | No Change | 0 | 0 % | $71,250 | $71,475 | $225 | 0.31 % | $0 | | | | | | News Article | History of Ga Funds-Ssga Iam Shares Fund Ownership Of Family Dollar Stores Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust-Gmo Value Fund | Multi-Cap Value | | Sold All | -110,500 | -100 % | | | | 0.31 % | $-9,945 | | | | | | News Article | History of Gmo Trust-Gmo Value Fund Ownership Of Family Dollar Stores Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Apg All Pensions Group | Institution | 320,635 | Sold Some | -99,197 | -23.62 % | $9,115,653 | $9,166,955 | $51,302 | 0.56 % | $-15,872 | | | | | | News Article | History of Apg All Pensions Group Ownership Of Family Dollar Stores Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | | Sold All | -12,496 | -100 % | | | | 0.56 % | $-1,999 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Family Dollar Stores Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | King Luther Capital Management Corp | Institution | 21,563 | Sold Some | -92,790 | -81.14 % | $613,036 | $616,486 | $3,450 | 0.56 % | $-14,846 | | | | | | News Article | History of King Luther Capital Management Corp Ownership Of Family Dollar Stores Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 725 | Added More | 250 | 52.63 % | $20,612 | $20,728 | $116 | 0.56 % | $40 | | | | | | News Article | History of M And T Bank Corp Ownership Of Family Dollar Stores Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -200 | -100 % | | | | 0.56 % | $-32 | | | | | | News Article | History of Private Trust Co Na Ownership Of Family Dollar Stores Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 1,347,761 | Added More | 478,500 | 55.04 % | $38,316,845 | $38,532,487 | $215,642 | 0.56 % | $76,560 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Family Dollar Stores Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | | Sold All | -12,450 | -100 % | | | | 0.56 % | $-1,992 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Family Dollar Stores Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust-S And P 500 Index Fund | S&P 500 Index | 1,287 | No Change | 0 | 0 % | $36,589 | $36,795 | $206 | 0.56 % | $0 | | | | | | News Article | History of California Investment Trust-S And P 500 Index Fund Ownership Of Family Dollar Stores Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bbva Usa Bancshares Inc | Institution | 71,847 | Added More | 842 | 1.18 % | $2,063,446 | $2,054,106 | $-9,340 | -0.45 % | $-109 | | | | | | News Article | History of Bbva Usa Bancshares Inc Ownership Of Family Dollar Stores Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 5,364 | Added More | 2,741 | 104.49 % | $154,054 | $153,357 | $-697 | -0.45 % | $-356 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Family Dollar Stores Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | First New York Securities Llc | Institution | 411,450 | Added More | 359,850 | 697.38 % | $11,816,844 | $11,763,356 | $-53,489 | -0.45 % | $-46,781 | | | | | | News Article | History of First New York Securities Llc Ownership Of Family Dollar Stores Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Golden Capital Management Llc | Institution | 174,327 | Added More | 48,044 | 38.04 % | $5,006,671 | $4,984,009 | $-22,663 | -0.45 % | $-6,246 | | | | | | News Article | History of Golden Capital Management Llc Ownership Of Family Dollar Stores Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Montag A And Associates Inc | Institution | 8,035 | No Change | 0 | 0 % | $230,765 | $229,721 | $-1,045 | -0.45 % | $0 | | | | | | News Article | History of Montag A And Associates Inc Ownership Of Family Dollar Stores Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Penn Mutual Life Insurance Co | Institution | 13,600 | New Holding | 13,600 | 100 % | $390,592 | $388,824 | $-1,768 | -0.45 % | $-1,768 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Family Dollar Stores Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutheran | Institution | | Sold All | -25,400 | -100 % | | | | -0.45 % | $3,302 | | | | | | News Article | History of Thrivent Financial For Lutheran Ownership Of Family Dollar Stores Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Retailing Portfolio | Specialty & Misc | 49,500 | Added More | 6,200 | 14.31 % | $1,421,640 | $1,415,205 | $-6,435 | -0.45 % | $-806 | | | | | | News Article | History of Fidelity Select Portfolios-Retailing Portfolio Ownership Of Family Dollar Stores Inc |
| 2009-11-02 | 2009-06-30 | 13F-HR/A | Yale Capital Corp | Institution | 9,230 | Added More | 640 | 7.45 % | $265,086 | $263,886 | $-1,200 | -0.45 % | $-83 | | | | | | News Article | History of Yale Capital Corp Ownership Of Family Dollar Stores Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Clinton Group Inc | Institution | 8,300 | New Holding | 8,300 | 100 % | $234,890 | $237,297 | $2,407 | 1.02 % | $2,407 | | | | | | News Article | History of Clinton Group Inc Ownership Of Family Dollar Stores Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | It Investment Associates Inc | Institution | | Sold All | -2,523 | -100 % | | | | 1.02 % | $-732 | | | | | | News Article | History of It Investment Associates Inc Ownership Of Family Dollar Stores Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | | Sold All | -104,970 | -100 % | | | | 1.02 % | $-30,441 | | | | | | News Article | History of Oxford Asset Management Ownership Of Family Dollar Stores Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 37,455 | New Holding | 37,455 | 100 % | $1,059,977 | $1,070,838 | $10,862 | 1.02 % | $10,862 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Family Dollar Stores Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 120,127 | Sold Some | -820 | -0.67 % | $3,399,594 | $3,434,431 | $34,837 | 1.02 % | $-238 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Family Dollar Stores Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Tocqueville Asset Management Lp | Institution | 16,071 | Sold Some | -5,221 | -24.52 % | $454,809 | $459,470 | $4,661 | 1.02 % | $-1,514 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Family Dollar Stores Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wedge Capital Management L L P | Institution | 1,504,537 | Added More | 517,220 | 52.38 % | $42,578,397 | $43,014,713 | $436,316 | 1.02 % | $149,994 | | | | | | News Article | History of Wedge Capital Management L L P Ownership Of Family Dollar Stores Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Yale Capital Corp | Institution | 11,005 | Added More | 1,775 | 19.23 % | $311,442 | $314,633 | $3,191 | 1.02 % | $515 | | | | | | News Article | History of Yale Capital Corp Ownership Of Family Dollar Stores Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Advisors Series Trust-Castlerock Fund | Specialty & Misc | | Sold All | -1,279 | -100 % | | | | 1.02 % | $-371 | | | | | | News Article | History of Advisors Series Trust-Castlerock Fund Ownership Of Family Dollar Stores Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Ei Institutional Investments Trust-Siit Large Cap Fund | Large-Cap Core | | Sold All | -12,800 | -100 % | | | | 1.02 % | $-3,712 | | | | | | News Article | History of Ei Institutional Investments Trust-Siit Large Cap Fund Ownership Of Family Dollar Stores Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Lord Abbett Research Fund Inc-Growth Opportunities Fund | Mid-Cap Growth | | Sold All | -123,343 | -100 % | | | | 1.02 % | $-35,769 | | | | | | News Article | History of Lord Abbett Research Fund Inc-Growth Opportunities Fund Ownership Of Family Dollar Stores Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Oppenheimer Absolute Return Fund-Oppenheimer Absolute Return Fund | Specialty & Misc | | Sold All | -1,395 | -100 % | | | | 1.02 % | $-405 | | | | | | News Article | History of Oppenheimer Absolute Return Fund-Oppenheimer Absolute Return Fund Ownership Of Family Dollar Stores Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Professionally Managed Portfolios-Stephens Mid Cap Growth Fund | Mid-Cap Growth | 3,650 | Sold Some | -700 | -16.09 % | $103,295 | $104,354 | $1,059 | 1.02 % | $-203 | | | | | | News Article | History of Professionally Managed Portfolios-Stephens Mid Cap Growth Fund Ownership Of Family Dollar Stores Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard Consumer Discretionary Index Fund | Specialty & Misc | 17,138 | Added More | 3,091 | 22.00 % | $485,005 | $489,975 | $4,970 | 1.02 % | $896 | | | | | | News Article | History of Vanguard World Fund-Vanguard Consumer Discretionary Index Fund Ownership Of Family Dollar Stores Inc |
| 2009-10-29 | 2009-09-30 | N-Q | Bryce Capital Funds-Bryce Capital Value Fund | Mid-Cap Core | | Sold All | -3,000 | -100 % | | | | -0.76 % | $660 | | | | | | News Article | History of Bryce Capital Funds-Bryce Capital Value Fund Ownership Of Family Dollar Stores Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Catawba Capital Management | Institution | 118,884 | Sold Some | -200 | -0.16 % | $3,425,048 | $3,398,894 | $-26,154 | -0.76 % | $44 | | | | | | News Article | History of Catawba Capital Management Ownership Of Family Dollar Stores Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 226,614 | Sold Some | -6,154 | -2.64 % | $6,528,749 | $6,478,894 | $-49,855 | -0.76 % | $1,354 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Family Dollar Stores Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Greenway Trading Llc | Institution | 19,700 | Sold Some | -2,300 | -10.45 % | $567,557 | $563,223 | $-4,334 | -0.76 % | $506 | | | | | | News Article | History of Greenway Trading Llc Ownership Of Family Dollar Stores Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Ontario Teachers Pension Plan Board | Institution | 24,100 | No Change | 0 | 0 % | $694,321 | $689,019 | $-5,302 | -0.76 % | $0 | | | | | | News Article | History of Ontario Teachers Pension Plan Board Ownership Of Family Dollar Stores Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Warthmore Group Inc | Institution | | Sold All | -315,200 | -100 % | | | | -0.76 % | $69,344 | | | | | | News Article | History of Warthmore Group Inc Ownership Of Family Dollar Stores Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Dreyfus Premier Manager Funds Ii-Balanced Opportunity Fund | Mixed-Asset Target Allocation Growth | | Sold All | -20,980 | -100 % | | | | -0.76 % | $4,616 | | | | | | News Article | History of Dreyfus Premier Manager Funds Ii-Balanced Opportunity Fund Ownership Of Family Dollar Stores Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Fund | Specialty & Misc | 4,081 | Sold Some | -12,294 | -75.07 % | $117,574 | $116,676 | $-898 | -0.76 % | $2,705 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Fund Ownership Of Family Dollar Stores Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Growth Fund | Multi-Cap Growth | 12,569 | Added More | 11,492 | 1067.03 % | $362,113 | $359,348 | $-2,765 | -0.76 % | $-2,528 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Growth Fund Ownership Of Family Dollar Stores Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Value Fund | Multi-Cap Value | | Sold All | -12,172 | -100 % | | | | -0.76 % | $2,678 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Value Fund Ownership Of Family Dollar Stores Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Riversource Managers Series Inc-Riversource Aggressive Growth Fund | Mid-Cap Growth | 79,081 | New Holding | 79,081 | 100 % | $2,278,324 | $2,260,926 | $-17,398 | -0.76 % | $-17,398 | | | | | | News Article | History of Riversource Managers Series Inc-Riversource Aggressive Growth Fund Ownership Of Family Dollar Stores Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Riversource Managers Series Inc-Riversource Fundamental Value Fund | Multi-Cap Core | 35,300 | No Change | 0 | 0 % | $1,016,993 | $1,009,227 | $-7,766 | -0.76 % | $0 | | | | | | News Article | History of Riversource Managers Series Inc-Riversource Fundamental Value Fund Ownership Of Family Dollar Stores Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Trust For Professional Managers-Bristlecone Fund | No Data | 31,200 | Added More | 4,700 | 17.73 % | $898,872 | $892,008 | $-6,864 | -0.76 % | $-1,034 | | | | | | News Article | History of Trust For Professional Managers-Bristlecone Fund Ownership Of Family Dollar Stores Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Unified Series Trust-Marathon Value Portfolio | Multi-Cap Value | | Sold All | -4,000 | -100 % | | | | -0.76 % | $880 | | | | | | News Article | History of Unified Series Trust-Marathon Value Portfolio Ownership Of Family Dollar Stores Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Balanced Strategy Fund | Flexible Portfolio | 6,400 | New Holding | 6,400 | 100 % | $184,384 | $182,976 | $-1,408 | -0.76 % | $-1,408 | | | | | | News Article | History of Usaa Mutual Funds Trust-Balanced Strategy Fund Ownership Of Family Dollar Stores Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -58,200 | -100 % | | | | -0.76 % | $12,804 | | | | | | News Article | History of Usaa Mutual Funds Trust-Cornerstone Strategy Fund Ownership Of Family Dollar Stores Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | | Sold All | -5,900 | -100 % | | | | -0.76 % | $1,298 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Family Dollar Stores Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | | Sold All | -109,100 | -100 % | | | | -0.76 % | $24,002 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Family Dollar Stores Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Asset Allocation Fund | Specialty & Misc | 2,183 | New Holding | 2,183 | 100 % | $62,892 | $62,412 | $-480 | -0.76 % | $-480 | | | | | | News Article | History of Valic Co I-Asset Allocation Fund Ownership Of Family Dollar Stores Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Value Fund | Multi-Cap Value | 5,427 | Sold Some | -14,871 | -73.26 % | $156,352 | $155,158 | $-1,194 | -0.76 % | $3,272 | | | | | | News Article | History of Valic Co I-Value Fund Ownership Of Family Dollar Stores Inc |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | | Sold All | -46,351 | -100 % | | | | -0.76 % | $10,197 | | | | | | News Article | History of Huntington National Bank Ownership Of Family Dollar Stores Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Chevy Chase Trust Holdings Inc | No Data | 132,559 | Sold Some | -5,031 | -3.65 % | $3,811,071 | $3,789,862 | $-21,209 | -0.55 % | $805 | | | | | | News Article | History of Chevy Chase Trust Holdings Inc Ownership Of Family Dollar Stores Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Kalmar Investments Inc | Institution | 305,800 | No Change | 0 | 0 % | $8,791,750 | $8,742,822 | $-48,928 | -0.55 % | $0 | | | | | | News Article | History of Kalmar Investments Inc Ownership Of Family Dollar Stores Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Niederhoffer R G Capital Management Inc | Institution | 12,900 | New Holding | 12,900 | 100 % | $370,875 | $368,811 | $-2,064 | -0.55 % | $-2,064 | | | | | | News Article | History of Niederhoffer R G Capital Management Inc Ownership Of Family Dollar Stores Inc |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc-Newton Fund | Small-Cap Core | 153,321 | Sold Some | -52,298 | -25.43 % | $4,407,979 | $4,383,447 | $-24,531 | -0.55 % | $8,368 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc-Newton Fund Ownership Of Family Dollar Stores Inc |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust-Spartan International Index Fund | Global Flex Port | | Sold All | -321,396 | -100 % | | | | -0.55 % | $51,423 | | | | | | News Article | History of Fidelity Concord Street Trust-Spartan International Index Fund Ownership Of Family Dollar Stores Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Trust For Professional Managers-Cookson Peirce Core Equity Fund | Multi-Cap Core | | Sold All | -20,000 | -100 % | | | | -0.55 % | $3,200 | | | | | | News Article | History of Trust For Professional Managers-Cookson Peirce Core Equity Fund Ownership Of Family Dollar Stores Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dupont Capital Management | Institution | 320,768 | Added More | 117,360 | 57.69 % | $9,366,426 | $9,170,757 | $-195,668 | -2.08 % | $-71,590 | | | | | | News Article | History of Dupont Capital Management Ownership Of Family Dollar Stores Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Eaward Management Corp | Institution | 15,400 | Sold Some | -123,765 | -88.93 % | $449,680 | $440,286 | $-9,394 | -2.08 % | $75,497 | | | | | | News Article | History of Eaward Management Corp Ownership Of Family Dollar Stores Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Vision Capital Management Inc | Institution | 59,600 | New Holding | 59,600 | 100 % | $1,740,320 | $1,703,964 | $-36,356 | -2.08 % | $-36,356 | | | | | | News Article | History of Vision Capital Management Inc Ownership Of Family Dollar Stores Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Coho Partners Ltd | Institution | 260,152 | Added More | 145,821 | 127.54 % | $7,541,806 | $7,437,746 | $-104,061 | -1.37 % | $-58,328 | | | | | | News Article | History of Coho Partners Ltd Ownership Of Family Dollar Stores Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust-Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | 78 | No Change | 0 | 0 % | $2,261 | $2,230 | $-31 | -1.37 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Claymoremorningstar Services Super Sector Index Etf Ownership Of Family Dollar Stores Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Equity Trust-Ing Index Plus Largecap Equity Fund | Large-Cap Core | | Sold All | -1,640 | -100 % | | | | -1.37 % | $656 | | | | | | News Article | History of Ing Equity Trust-Ing Index Plus Largecap Equity Fund Ownership Of Family Dollar Stores Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Equity Trust-Ing Opportunistic Largecap Fund | Large-Cap Core | 8,200 | Added More | 2,900 | 54.71 % | $237,718 | $234,438 | $-3,280 | -1.37 % | $-1,160 | | | | | | News Article | History of Ing Equity Trust-Ing Opportunistic Largecap Fund Ownership Of Family Dollar Stores Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc-Ing Balanced Fund | Mixed-Asset Target Allocation Moderate | 4,998 | New Holding | 4,998 | 100 % | $144,892 | $142,893 | $-1,999 | -1.37 % | $-1,999 | | | | | | News Article | History of Ing Series Fund Inc-Ing Balanced Fund Ownership Of Family Dollar Stores Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc-Ing Index Plus Largecap Fund | Large-Cap Core | 30,555 | Added More | 6,900 | 29.16 % | $885,789 | $873,567 | $-12,222 | -1.37 % | $-2,760 | | | | | | News Article | History of Ing Series Fund Inc-Ing Index Plus Largecap Fund Ownership Of Family Dollar Stores Inc |
| 2009-10-23 | 2009-08-31 | N-Q | Performance Funds Trust-Leaders Equity | Specialty & Misc | 24,000 | No Change | 0 | 0 % | $700,080 | $686,160 | $-13,920 | -1.98 % | $0 | | | | | | News Article | History of Performance Funds Trust-Leaders Equity Ownership Of Family Dollar Stores Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 10,761 | Sold Some | -76,141 | -87.61 % | $314,867 | $307,657 | $-7,210 | -2.28 % | $51,014 | | | | | | News Article | History of Blackrock Inc Ownership Of Family Dollar Stores Inc |
| 2009-10-09 | 2009-07-31 | N-CSR | First Trust Exchange-Traded Alphadex Fund-First Trust Consumer Discretionary Alphadex Fund | Specialty & Misc | 533 | Sold Some | -1,340 | -71.54 % | $15,265 | $15,238 | $-27 | -0.17 % | $67 | | | | | | News Article | History of First Trust Exchange-Traded Alphadex Fund-First Trust Consumer Discretionary Alphadex Fund Ownership Of Family Dollar Stores Inc |
| 2009-10-09 | 2009-07-31 | N-CSR | Lord Abbett Large Cap Growth Fund-Lord Abbett Large Cap Growth Fund | Large-Cap Growth | 14,000 | New Holding | 14,000 | 100 % | $400,960 | $400,260 | $-700 | -0.17 % | $-700 | | | | | | News Article | History of Lord Abbett Large Cap Growth Fund-Lord Abbett Large Cap Growth Fund Ownership Of Family Dollar Stores Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii-Frost Lkcm Small-Mid Cap Equity Fund | No Data | 5,900 | Added More | 700 | 13.46 % | $166,439 | $168,681 | $2,242 | 1.34 % | $266 | | | | | | News Article | History of Advisors Inner Circle Fund Ii-Frost Lkcm Small-Mid Cap Equity Fund Ownership Of Family Dollar Stores Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Bull Profund | Large-Cap Core | 1,894 | Sold Some | -54 | -2.77 % | $53,430 | $54,149 | $720 | 1.34 % | $-21 | | | | | | News Article | History of Profunds-Bull Profund Ownership Of Family Dollar Stores Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Consumer Services Ultrasector Profund | Specialty & Misc | 189 | Sold Some | -54 | -22.22 % | $5,332 | $5,404 | $72 | 1.34 % | $-21 | | | | | | News Article | History of Profunds-Consumer Services Ultrasector Profund Ownership Of Family Dollar Stores Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds-Growth And Income Fund | Large-Cap Core | 11,100 | Sold Some | -5,800 | -34.31 % | $295,593 | $317,349 | $21,756 | 7.36 % | $-11,368 | | | | | | News Article | History of Pacific Capital Funds-Growth And Income Fund Ownership Of Family Dollar Stores Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds-Growth Stock Fund | Large-Cap Growth | | Sold All | -11,100 | -100 % | | | | 7.36 % | $-21,756 | | | | | | News Article | History of Pacific Capital Funds-Growth Stock Fund Ownership Of Family Dollar Stores Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds-Value Fund | Multi-Cap Core | 4,000 | Sold Some | -13,600 | -77.27 % | $106,520 | $114,360 | $7,840 | 7.36 % | $-26,656 | | | | | | News Article | History of Pacific Capital Funds-Value Fund Ownership Of Family Dollar Stores Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | 109,100 | New Holding | 109,100 | 100 % | $2,905,333 | $3,119,169 | $213,836 | 7.36 % | $213,836 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Family Dollar Stores Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | 5,900 | New Holding | 5,900 | 100 % | $157,117 | $168,681 | $11,564 | 7.36 % | $11,564 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Family Dollar Stores Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Income Fund | Equity Income | 120,800 | New Holding | 120,800 | 100 % | $3,216,904 | $3,453,672 | $236,768 | 7.36 % | $236,768 | | | | | | News Article | History of Usaa Mutual Funds Trust-Income Fund Ownership Of Family Dollar Stores Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Income Stock Fund | Equity Income | 39,700 | Sold Some | -400 | -0.99 % | $1,057,211 | $1,135,023 | $77,812 | 7.36 % | $-784 | | | | | | News Article | History of Usaa Mutual Funds Trust-Income Stock Fund Ownership Of Family Dollar Stores Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | 63,000 | Added More | 25,000 | 65.78 % | $1,677,690 | $1,801,170 | $123,480 | 7.36 % | $49,000 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Aim Equity Funds-Aim Capital Development Fund | Mid-Cap Growth | | Sold All | -254,874 | -100 % | | | | 10.17 % | $-672,867 | | | | | | News Article | History of Aim Equity Funds-Aim Capital Development Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Beacon Funds-American Beacon Balanced Fund | Mixed-Asset Target Allocation Growth | 21,200 | No Change | 0 | 0 % | $550,140 | $606,108 | $55,968 | 10.17 % | $0 | | | | | | News Article | History of American Beacon Funds-American Beacon Balanced Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Beacon Funds-American Beacon Small Cap Value Fund | Small-Cap Value | | Sold All | -168,000 | -100 % | | | | 10.17 % | $-443,520 | | | | | | News Article | History of American Beacon Funds-American Beacon Small Cap Value Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Balanced Fund | Mixed-Asset Target Allocation Growth | 15,147 | Sold Some | -51,143 | -77.15 % | $393,065 | $433,053 | $39,988 | 10.17 % | $-135,018 | | | | | | News Article | History of American Century Mutual Funds Inc-Balanced Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Heritage Fund | Mid-Cap Growth | 302,700 | New Holding | 302,700 | 100 % | $7,855,065 | $8,654,193 | $799,128 | 10.17 % | $799,128 | | | | | | News Article | History of American Century Mutual Funds Inc-Heritage Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Veedot Fund | Mid-Cap Core | | Sold All | -50,500 | -100 % | | | | 10.17 % | $-133,320 | | | | | | News Article | History of American Century Mutual Funds Inc-Veedot Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Vista Fund | Mid-Cap Growth | 1,102,900 | Added More | 333,200 | 43.28 % | $28,620,255 | $31,531,911 | $2,911,656 | 10.17 % | $879,648 | | | | | | News Article | History of American Century Mutual Funds Inc-Vista Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust-Fusion Fund | No Data | | Sold All | -922 | -100 % | | | | 10.17 % | $-2,434 | | | | | | News Article | History of American Independence Funds Trust-Fusion Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Chroder Global Series Trust-North American Equity Fund | Specialty & Misc | | Sold All | -21,826 | -100 % | | | | 10.17 % | $-57,621 | | | | | | News Article | History of Chroder Global Series Trust-North American Equity Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Core Equity Portfolio | International Small-Mid-Cap Value | 108,200 | No Change | 0 | 0 % | $2,807,790 | $3,093,438 | $285,648 | 10.17 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Core Equity Portfolio Ownership Of Family Dollar Stores Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio | No Data | 13,400 | New Holding | 13,400 | 100 % | $347,730 | $383,106 | $35,376 | 10.17 % | $35,376 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio Ownership Of Family Dollar Stores Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio | No Data | 600 | New Holding | 600 | 100 % | $15,570 | $17,154 | $1,584 | 10.17 % | $1,584 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio Ownership Of Family Dollar Stores Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co-Global Large Company Serie | Large-Cap Core | 52,356 | Added More | 58 | 0.11 % | $1,358,638 | $1,496,858 | $138,220 | 10.17 % | $153 | | | | | | News Article | History of Dfa Investment Trust Co-Global Large Company Serie Ownership Of Family Dollar Stores Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund-Dws Balanced Fund | Flexible Portfolio | 5,200 | New Holding | 5,200 | 100 % | $134,940 | $148,668 | $13,728 | 10.17 % | $13,728 | | | | | | News Article | History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Equity Trust-Dws Disciplined Longshort Growth Fund | Multi-Cap Growth | 700 | New Holding | 700 | 100 % | $18,165 | $20,013 | $1,848 | 10.17 % | $1,848 | | | | | | News Article | History of Dws Equity Trust-Dws Disciplined Longshort Growth Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc-Mainstay 13030 Core Fund | No Data | 615 | New Holding | 615 | 100 % | $15,959 | $17,583 | $1,624 | 10.17 % | $1,624 | | | | | | News Article | History of Eclipse Funds Inc-Mainstay 13030 Core Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc-Mainstay S And P 500 Index Fund | S&P 500 Index | 17,733 | New Holding | 17,733 | 100 % | $460,171 | $506,986 | $46,815 | 10.17 % | $46,815 | | | | | | News Article | History of Eclipse Funds Inc-Mainstay S And P 500 Index Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds-Mainstay Balanced Fund | Mixed-Asset Target Allocation Growth | 5,154 | New Holding | 5,154 | 100 % | $133,746 | $147,353 | $13,607 | 10.17 % | $13,607 | | | | | | News Article | History of Eclipse Funds-Mainstay Balanced Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Exeter Fund Inc Ny-Dividend Focus Serie | No Data | | Sold All | -18 | -100 % | | | | 10.17 % | $-48 | | | | | | News Article | History of Exeter Fund Inc Ny-Dividend Focus Serie Ownership Of Family Dollar Stores Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust-Spartan 500 Index Fund | S&P 500 Index | 201,982 | Added More | 7,202 | 3.69 % | $5,241,433 | $5,774,665 | $533,232 | 10.17 % | $19,013 | | | | | | News Article | History of Fidelity Commonwealth Trust-Spartan 500 Index Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-Equity Index Fund | S&P 500 Index | 16,112 | New Holding | 16,112 | 100 % | $418,106 | $460,642 | $42,536 | 10.17 % | $42,536 | | | | | | News Article | History of First American Investment Funds Inc-Equity Index Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-International Fund | International Multi-Cap Core | 20,756 | New Holding | 20,756 | 100 % | $538,618 | $593,414 | $54,796 | 10.17 % | $54,796 | | | | | | News Article | History of First American Investment Funds Inc-International Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Goldman Sachs Trust-Goldman Sachs Structured International Equity Fund | Gold Oriented | | Sold All | -48,601 | -100 % | | | | 10.17 % | $-128,307 | | | | | | News Article | History of Goldman Sachs Trust-Goldman Sachs Structured International Equity Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Goldman Sachs Trust-Goldman Sachs Structured Large Cap Growth Fund | Large-Cap Growth | | Sold All | -279,332 | -100 % | | | | 10.17 % | $-737,436 | | | | | | News Article | History of Goldman Sachs Trust-Goldman Sachs Structured Large Cap Growth Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Goldman Sachs Trust-Goldman Sachs Structured Large Cap Value Fund | Large-Cap Value | | Sold All | -239,751 | -100 % | | | | 10.17 % | $-632,943 | | | | | | News Article | History of Goldman Sachs Trust-Goldman Sachs Structured Large Cap Value Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Kld 400 Social Index Fund | Specialty & Misc | 2,404 | Added More | 169 | 7.56 % | $62,384 | $68,730 | $6,347 | 10.17 % | $446 | | | | | | News Article | History of Ishares Trust-Ishares Kld 400 Social Index Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Morningstar Mid Core Index Fund | Mid-Cap Core | 16,656 | Added More | 983 | 6.27 % | $432,223 | $476,195 | $43,972 | 10.17 % | $2,595 | | | | | | News Article | History of Ishares Trust-Ishares Morningstar Mid Core Index Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Fund | Large-Cap Growth | | Sold All | -16,800 | -100 % | | | | 10.17 % | $-44,352 | | | | | | News Article | History of Janus Investment Fund-Janus Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective Index 5 Fund | Specialty & Misc | 157 | Sold Some | -109 | -40.97 % | $4,074 | $4,489 | $414 | 10.17 % | $-288 | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective Index 5 Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective Optimized 5 Fund | Specialty & Misc | 1,873 | Sold Some | -582 | -23.70 % | $48,604 | $53,549 | $4,945 | 10.17 % | $-1,536 | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective Optimized 5 Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective Vip Fund | No Data | 113 | Sold Some | -35 | -23.64 % | $2,932 | $3,231 | $298 | 10.17 % | $-92 | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective Vip Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Common Stock Fund | Large-Cap Core | 23,407 | Sold Some | -18,838 | -44.59 % | $607,412 | $669,206 | $61,794 | 10.17 % | $-49,732 | | | | | | News Article | History of Mainstay Funds-Mainstay Common Stock Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Equity Index Fund | Specialty & Misc | 3,521 | Sold Some | -194 | -5.22 % | $91,370 | $100,665 | $9,295 | 10.17 % | $-512 | | | | | | News Article | History of Mainstay Funds-Mainstay Equity Index Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I-Managers Fremont Global Fund | Global Flex Port | 2,400 | New Holding | 2,400 | 100 % | $62,280 | $68,616 | $6,336 | 10.17 % | $6,336 | | | | | | News Article | History of Managers Trust I-Managers Fremont Global Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-Emerging Markets Fund | Emerging Markets | 7,800 | New Holding | 7,800 | 100 % | $202,410 | $223,002 | $20,592 | 10.17 % | $20,592 | | | | | | News Article | History of Russell Investment Co-Emerging Markets Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-International Fund | International Multi-Cap Core | 97,252 | Added More | 75,189 | 340.79 % | $2,523,689 | $2,780,435 | $256,745 | 10.17 % | $198,499 | | | | | | News Article | History of Russell Investment Co-International Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Van Kampen Trust Ii-Global Tactical Asset Allocation Fund | No Data | 100 | New Holding | 100 | 100 % | $2,595 | $2,859 | $264 | 10.17 % | $264 | | | | | | News Article | History of Van Kampen Trust Ii-Global Tactical Asset Allocation Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund-Vanguard Explorer Fund | Small-Cap Growth | | Sold All | -141,389 | -100 % | | | | 10.17 % | $-373,267 | | | | | | News Article | History of Vanguard Explorer Fund-Vanguard Explorer Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund | No Data | 2,300 | No Change | 0 | 0 % | $59,685 | $65,757 | $6,072 | 10.17 % | $0 | | | | | | News Article | History of Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Aberdeen Funds-Aberdeen Global Small Cap Fund | No Data | 19,840 | No Compare | | | $520,403 | $567,226 | $46,822 | 8.99 % | | | | | | | News Article | History of Aberdeen Funds-Aberdeen Global Small Cap Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Series Trust-Castlerock Fund | Specialty & Misc | 1,279 | New Holding | 1,279 | 100 % | $33,548 | $36,567 | $3,018 | 8.99 % | $3,018 | | | | | | News Article | History of Advisors Series Trust-Castlerock Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Core Equity Fund | Multi-Cap Core | | Sold All | -410,000 | -100 % | | | | 8.99 % | $-967,600 | | | | | | News Article | History of Chwab Capital Trust-Schwab Core Equity Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Dividend Equity Fund | Specialty & Misc | 225,000 | New Holding | 225,000 | 100 % | $5,901,750 | $6,432,750 | $531,000 | 8.99 % | $531,000 | | | | | | News Article | History of Chwab Capital Trust-Schwab Dividend Equity Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 3,675 | Sold Some | -8,700 | -70.30 % | $96,395 | $105,068 | $8,673 | 8.99 % | $-20,532 | | | | | | News Article | History of Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Premier Equity Fund | Specialty & Misc | 150,000 | No Change | 0 | 0 % | $3,934,500 | $4,288,500 | $354,000 | 8.99 % | $0 | | | | | | News Article | History of Chwab Capital Trust-Schwab Premier Equity Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Technology Fund | Science & Tech | 137,730 | New Holding | 137,730 | 100 % | $3,612,658 | $3,937,701 | $325,043 | 8.99 % | $325,043 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Dryden Tax Managed Funds-Dryden Large Cap Core Equity Fund | Large-Cap Core | 15,900 | New Holding | 15,900 | 100 % | $417,057 | $454,581 | $37,524 | 8.99 % | $37,524 | | | | | | News Article | History of Dryden Tax Managed Funds-Dryden Large Cap Core Equity Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Franklin Value Investors Trust-Franklin Large Cap Value Fund | Large-Cap Value | | Sold All | -10,000 | -100 % | | | | 8.99 % | $-23,600 | | | | | | News Article | History of Franklin Value Investors Trust-Franklin Large Cap Value Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I-Jpmorgan Market Neutral Fund | Specialty & Misc | 12 | Added More | 2 | 20.00 % | $315 | $343 | $28 | 8.99 % | $5 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Market Neutral Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Balanced Fund | Mixed-Asset Target Allocation Growth | 1,800 | Sold Some | -1,500 | -45.45 % | $47,214 | $51,462 | $4,248 | 8.99 % | $-3,540 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Balanced Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Enhanced Index Core Equity Fund | Large-Cap Core | 250 | Sold Some | -400 | -61.53 % | $6,558 | $7,148 | $590 | 8.99 % | $-944 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Core Equity Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Enhanced Index Growth Fund | Large-Cap Core | 4,930 | Added More | 2,300 | 87.45 % | $129,314 | $140,949 | $11,635 | 8.99 % | $5,428 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Growth Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Enhanced Index Value Fund | Multi-Cap Value | | Sold All | -10,500 | -100 % | | | | 8.99 % | $-24,780 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Value Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | | Sold All | -420 | -100 % | | | | 8.99 % | $-991 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Main Street Small Cap Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | | Sold All | -800 | -100 % | | | | 8.99 % | $-1,888 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Small Company Opportunities Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dividend Achievers Portfolio | Specialty & Misc | 7,120 | New Holding | 7,120 | 100 % | $186,758 | $203,561 | $16,803 | 8.99 % | $16,803 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dividend Achievers Portfolio Ownership Of Family Dollar Stores Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dynamic Consumer Discretionary Sector Portfolio | Specialty & Misc | 11,150 | New Holding | 11,150 | 100 % | $292,465 | $318,779 | $26,314 | 8.99 % | $26,314 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Consumer Discretionary Sector Portfolio Ownership Of Family Dollar Stores Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dynamic Mid Cap Growth Portfolio | Mid-Cap Growth | 135,429 | New Holding | 135,429 | 100 % | $3,552,303 | $3,871,915 | $319,612 | 8.99 % | $319,612 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Mid Cap Growth Portfolio Ownership Of Family Dollar Stores Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dynamic Retail Portfolio | Specialty & Misc | 55,249 | Added More | 26,900 | 94.88 % | $1,449,181 | $1,579,569 | $130,388 | 8.99 % | $63,484 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Retail Portfolio Ownership Of Family Dollar Stores Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Whitehall Funds-Vanguard Selected Value Fund | Mid-Cap Value | 1,354,200 | No Change | 0 | 0 % | $35,520,666 | $38,716,578 | $3,195,912 | 8.99 % | $0 | | | | | | News Article | History of Vanguard Whitehall Funds-Vanguard Selected Value Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios-Victory Stock Index Fund | S&P 500 Index | 528 | Sold Some | -18 | -3.29 % | $13,849 | $15,096 | $1,246 | 8.99 % | $-42 | | | | | | News Article | History of Victory Portfolios-Victory Stock Index Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-28 | 2009-05-31 | N-CSRS/A | Trust For Professional Managers-Bristlecone Fund | No Data | 26,500 | Sold Some | -6,100 | -18.71 % | $695,095 | $757,635 | $62,540 | 8.99 % | $-14,396 | | | | | | News Article | History of Trust For Professional Managers-Bristlecone Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc-Global Alpha Fund | Global Flex Port | 340 | Sold Some | -120 | -26.08 % | $8,949 | $9,721 | $772 | 8.62 % | $-272 | | | | | | News Article | History of Advantage Funds Inc-Global Alpha Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust-Direxion Daily Mid Cap Bull 3x Shares | No Data | | Sold All | -1,182 | -100 % | | | | 8.62 % | $-2,683 | | | | | | News Article | History of Direxion Shares Etf Trust-Direxion Daily Mid Cap Bull 3x Shares Ownership Of Family Dollar Stores Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Series Trust Xii-Mfs Sector Rotational Fund | Specialty & Misc | 98,510 | Sold Some | -23,320 | -19.14 % | $2,592,783 | $2,816,401 | $223,618 | 8.62 % | $-52,936 | | | | | | News Article | History of Mfs Series Trust Xii-Mfs Sector Rotational Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Unified Series Trust-Marathon Value Portfolio | Multi-Cap Value | 4,000 | New Holding | 4,000 | 100 % | $105,280 | $114,360 | $9,080 | 8.62 % | $9,080 | | | | | | News Article | History of Unified Series Trust-Marathon Value Portfolio Ownership Of Family Dollar Stores Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Index Funds Inc-Dreyfus S And P 500 Index Fund | S&P 500 Index | 33,266 | No Change | 0 | 0 % | $875,228 | $951,075 | $75,846 | 8.66 % | $0 | | | | | | News Article | History of Dreyfus Index Funds Inc-Dreyfus S And P 500 Index Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds-Nationwide Large Cap Value Fund | Large-Cap Value | 3,100 | New Holding | 3,100 | 100 % | $81,561 | $88,629 | $7,068 | 8.66 % | $7,068 | | | | | | News Article | History of Nationwide Mutual Funds-Nationwide Large Cap Value Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfuslaurel Funds Inc-Midcap Stock Fund | Mid-Cap Core | | Sold All | -97,520 | -100 % | | | | 7.11 % | $-185,288 | | | | | | News Article | History of Dreyfuslaurel Funds Inc-Midcap Stock Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfuslaurel Funds Inc-Tax Managed Growth Fund | Large-Cap Core | 12,824 | New Holding | 12,824 | 100 % | $342,273 | $366,638 | $24,366 | 7.11 % | $24,366 | | | | | | News Article | History of Dreyfuslaurel Funds Inc-Tax Managed Growth Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust-S And P Equal Weight Etf | Specialty & Misc | 84,908 | Added More | 83,369 | 5417.08 % | $2,251,760 | $2,427,520 | $175,760 | 7.80 % | $172,574 | | | | | | News Article | History of Rydex Etf Trust-S And P Equal Weight Etf Ownership Of Family Dollar Stores Inc |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc-Wilshire Large Company Value Portfolio | Multi-Cap Value | | Sold All | -2,500 | -100 % | | | | 6.04 % | $-4,075 | | | | | | News Article | History of Wilshire Mutual Funds Inc-Wilshire Large Company Value Portfolio Ownership Of Family Dollar Stores Inc |
| 2009-09-10 | 2009-06-30 | N-CSR | Bryce Capital Funds-Bryce Capital Value Fund | Mid-Cap Core | 3,000 | No Change | 0 | 0 % | $83,460 | $85,770 | $2,310 | 2.76 % | $0 | | | | | | News Article | History of Bryce Capital Funds-Bryce Capital Value Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust-Jnf Balanced Portfolio | Flexible Portfolio | 700 | Sold Some | -1,500 | -68.18 % | $19,474 | $20,013 | $539 | 2.76 % | $-1,155 | | | | | | News Article | History of Northern Lights Variable Trust-Jnf Balanced Portfolio Ownership Of Family Dollar Stores Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | First Investors Life Series Funds-Value Fund | Multi-Cap Value | 26,300 | Added More | 6,800 | 34.87 % | $732,981 | $751,917 | $18,936 | 2.58 % | $4,896 | | | | | | News Article | History of First Investors Life Series Funds-Value Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Centurion Fund Inc-Value Line Centurion Fund Inc | Multi-Cap Value | 23,000 | Sold Some | -13,000 | -36.11 % | $641,010 | $657,570 | $16,560 | 2.58 % | $-9,360 | | | | | | News Article | History of Value Line Centurion Fund Inc-Value Line Centurion Fund Inc Ownership Of Family Dollar Stores Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Fund Inc-Value Line Fund Inc | Multi-Cap Growth | 17,000 | Sold Some | -6,000 | -26.08 % | $473,790 | $486,030 | $12,240 | 2.58 % | $-4,320 | | | | | | News Article | History of Value Line Fund Inc-Value Line Fund Inc Ownership Of Family Dollar Stores Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl First Trust Target Double Play Fund | Specialty & Misc | 81,627 | Sold Some | -689 | -0.83 % | $2,300,249 | $2,333,716 | $33,467 | 1.45 % | $-282 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl First Trust Target Double Play Fund Ownership Of Family Dollar Stores 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 | 6,603 | Added More | 1,868 | 39.45 % | $186,073 | $188,780 | $2,707 | 1.45 % | $766 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl S And P 500 Index Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl Targetplus Balanced Fund | Flexible Portfolio | 28,413 | Added More | 2,743 | 10.68 % | $800,678 | $812,328 | $11,649 | 1.45 % | $1,125 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl Targetplus Balanced Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl Targetplus Equity Fund | Specialty & Misc | 31,915 | Sold Some | -228 | -0.70 % | $899,365 | $912,450 | $13,085 | 1.45 % | $-93 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl Targetplus Equity Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl Targetplus Growth Fund | Multi-Cap Growth | 31,427 | Added More | 1,292 | 4.28 % | $885,613 | $898,498 | $12,885 | 1.45 % | $530 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl Targetplus Growth Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl Targetplus Moderate Fund | Specialty & Misc | 20,190 | Added More | 110 | 0.54 % | $568,954 | $577,232 | $8,278 | 1.45 % | $45 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl Targetplus Moderate Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Barclays Global Investors Funds-Bond Index Fund | Specialty & Misc | 28,451 | No Change | 0 | 0 % | $801,749 | $813,414 | $11,665 | 1.45 % | $0 | | | | | | News Article | History of Barclays Global Investors Funds-Bond Index Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Calvert Variable Series Inc-Ameritas Mid Cap Growth Portfolio | Mid-Cap Growth | | Sold All | -11,643 | -100 % | | | | 1.45 % | $-4,774 | | | | | | News Article | History of Calvert Variable Series Inc-Ameritas Mid Cap Growth Portfolio Ownership Of Family Dollar Stores Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio-Active Stock Portfolio | Specialty & Misc | 65,157 | Added More | 28,202 | 76.31 % | $1,836,124 | $1,862,839 | $26,714 | 1.45 % | $11,563 | | | | | | News Article | History of Master Investment Portfolio-Active Stock Portfolio Ownership Of Family Dollar Stores Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio-S And P 500 Index Master Portfolio | S&P 500 Index | 28,451 | No Change | 0 | 0 % | $801,749 | $813,414 | $11,665 | 1.45 % | $0 | | | | | | News Article | History of Master Investment Portfolio-S And P 500 Index Master Portfolio Ownership Of Family Dollar Stores Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Morgan Stanley Equally Weighted S And P 500 Fund-None | Specialty & Misc | 55,091 | Added More | 8,768 | 18.92 % | $1,552,464 | $1,575,052 | $22,587 | 1.45 % | $3,595 | | | | | | News Article | History of Morgan Stanley Equally Weighted S And P 500 Fund-None Ownership Of Family Dollar Stores Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series-Utilities Portfolio | Utility | 5,580 | Added More | 1,458 | 35.37 % | $157,244 | $159,532 | $2,288 | 1.45 % | $598 | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series-Utilities Portfolio Ownership Of Family Dollar Stores Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Variable Investment Series-Information Portfolio | Specialty & Misc | 1,973 | No Change | 0 | 0 % | $55,599 | $56,408 | $809 | 1.45 % | $0 | | | | | | News Article | History of Morgan Stanley Variable Investment Series-Information Portfolio Ownership Of Family Dollar Stores Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Nuveen Investment Trust-Nuveen Enhanced Mid-Cap Fund | No Data | 200 | Sold Some | -10 | -4.76 % | $5,636 | $5,718 | $82 | 1.45 % | $-4 | | | | | | News Article | History of Nuveen Investment Trust-Nuveen Enhanced Mid-Cap Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust-Revenueshares Large Cap Fund | Large-Cap Core | 1,449 | Added More | 280 | 23.95 % | $40,833 | $41,427 | $594 | 1.45 % | $115 | | | | | | News Article | History of Revenueshares Etf Trust-Revenueshares Large Cap Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds-Banking Fund | Financial Services | 5,622 | Added More | 3,432 | 156.71 % | $158,428 | $160,733 | $2,305 | 1.45 % | $1,407 | | | | | | News Article | History of Rydex Series Funds-Banking Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Biotechnology Fund | Health/Biotech | 190 | Added More | 30 | 18.75 % | $5,354 | $5,432 | $78 | 1.45 % | $12 | | | | | | News Article | History of Rydex Variable Trust-Biotechnology Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Nova Fund | Specialty & Misc | 500 | Added More | 130 | 35.13 % | $14,090 | $14,295 | $205 | 1.45 % | $53 | | | | | | News Article | History of Rydex Variable Trust-Nova Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Retailing Fund | Specialty & Misc | 6,171 | Added More | 90 | 1.48 % | $173,899 | $176,429 | $2,530 | 1.45 % | $37 | | | | | | News Article | History of Rydex Variable Trust-Retailing Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ummit Mutual Funds Inc-Balanced Index Portfolio | Flexible Portfolio | 175 | No Change | 0 | 0 % | $4,932 | $5,003 | $72 | 1.45 % | $0 | | | | | | News Article | History of Ummit Mutual Funds Inc-Balanced Index Portfolio Ownership Of Family Dollar Stores Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ummit Mutual Funds Inc-Zenith Portfolio | Specialty & Misc | 3,636 | Sold Some | -142 | -3.75 % | $102,462 | $103,953 | $1,491 | 1.45 % | $-58 | | | | | | News Article | History of Ummit Mutual Funds Inc-Zenith Portfolio Ownership Of Family Dollar Stores Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast First Trust Capital Appreciation Target Portfolio | Specialty & Misc | | Sold All | -280,950 | -100 % | | | | -0.59 % | $47,762 | | | | | | News Article | History of Advanced Series Trust-Ast First Trust Capital Appreciation Target Portfolio Ownership Of Family Dollar Stores Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advisors Series Trust-The Al Frank Dividend Value Fund | Multi-Cap Value | 3,000 | Sold Some | -1,100 | -26.82 % | $86,280 | $85,770 | $-510 | -0.59 % | $187 | | | | | | News Article | History of Advisors Series Trust-The Al Frank Dividend Value Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 3,400 | Added More | 500 | 17.24 % | $97,784 | $97,206 | $-578 | -0.59 % | $-85 | | | | | | News Article | History of Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio Ownership Of Family Dollar Stores Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio | Small-Cap Value | | Sold All | -50,300 | -100 % | | | | -0.59 % | $8,551 | | | | | | News Article | History of Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio Ownership Of Family Dollar Stores Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Bl Fund-Series D | Specialty & Misc | | Sold All | -43,562 | -100 % | | | | -0.59 % | $7,406 | | | | | | News Article | History of Bl Fund-Series D Ownership Of Family Dollar Stores Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Bridgeway Funds Inc-Aggressive Investors 1 Fund | Multi-Cap Growth | 39,400 | New Holding | 39,400 | 100 % | $1,133,144 | $1,126,446 | $-6,698 | -0.59 % | $-6,698 | | | | | | News Article | History of Bridgeway Funds Inc-Aggressive Investors 1 Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Bridgeway Funds Inc-Aggressive Investors 2 Fund | Mid-Cap Core | 124,100 | New Holding | 124,100 | 100 % | $3,569,116 | $3,548,019 | $-21,097 | -0.59 % | $-21,097 | | | | | | News Article | History of Bridgeway Funds Inc-Aggressive Investors 2 Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Bridgeway Funds Inc-Balanced Fund | Mixed-Asset Target Allocation Moderate | 14,500 | Added More | 3,700 | 34.25 % | $417,020 | $414,555 | $-2,465 | -0.59 % | $-629 | | | | | | News Article | History of Bridgeway Funds Inc-Balanced Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eligman Common Stock Fund Inc-Seligman Common Stock Fund Inc | Large-Cap Core | 6,942 | No Change | 0 | 0 % | $199,652 | $198,472 | $-1,180 | -0.59 % | $0 | | | | | | News Article | History of Eligman Common Stock Fund Inc-Seligman Common Stock Fund Inc Ownership Of Family Dollar Stores Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqalliancebernstein Value Portfolio | Multi-Cap Value | | Sold All | -150,755 | -100 % | | | | -0.59 % | $25,628 | | | | | | News Article | History of Eq Advisors Trust-Eqalliancebernstein Value Portfolio Ownership Of Family Dollar Stores Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqbond Index Portfolio | Specialty & Misc | 130,450 | Added More | 124,850 | 2229.46 % | $3,751,742 | $3,729,566 | $-22,177 | -0.59 % | $-21,225 | | | | | | News Article | History of Eq Advisors Trust-Eqbond Index Portfolio Ownership Of Family Dollar Stores Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqcalvert Socially Responsible Portfolio | Specialty & Misc | 17,400 | New Holding | 17,400 | 100 % | $500,424 | $497,466 | $-2,958 | -0.59 % | $-2,958 | | | | | | News Article | History of Eq Advisors Trust-Eqcalvert Socially Responsible Portfolio Ownership Of Family Dollar Stores Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqequity 500 Index Portfolio | S&P 500 Index | 40,350 | Added More | 700 | 1.76 % | $1,160,466 | $1,153,607 | $-6,860 | -0.59 % | $-119 | | | | | | News Article | History of Eq Advisors Trust-Eqequity 500 Index Portfolio Ownership Of Family Dollar Stores Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqinternational Growth Portfolio | Multi-Cap Growth | 37,264 | Added More | 35,100 | 1621.99 % | $1,071,713 | $1,065,378 | $-6,335 | -0.59 % | $-5,967 | | | | | | News Article | History of Eq Advisors Trust-Eqinternational Growth Portfolio Ownership Of Family Dollar Stores Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqmutual Shares Portfolio | Specialty & Misc | 5,100 | New Holding | 5,100 | 100 % | $146,676 | $145,809 | $-867 | -0.59 % | $-867 | | | | | | News Article | History of Eq Advisors Trust-Eqmutual Shares Portfolio Ownership Of Family Dollar Stores Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqtcw Equity Portfolio | Specialty & Misc | 11,812 | New Holding | 11,812 | 100 % | $339,713 | $337,705 | $-2,008 | -0.59 % | $-2,008 | | | | | | News Article | History of Eq Advisors Trust-Eqtcw Equity Portfolio Ownership Of Family Dollar Stores Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc-Stock Index Fund | Specialty & Misc | | Sold All | -29,368 | -100 % | | | | -0.59 % | $4,993 | | | | | | News Article | History of Homestead Funds Inc-Stock Index Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc-Value Fund | Multi-Cap Value | 28,451 | No Change | 0 | 0 % | $818,251 | $813,414 | $-4,837 | -0.59 % | $0 | | | | | | News Article | History of Homestead Funds Inc-Value Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I-Jpmorgan Disciplined Equity Fund | Specialty & Misc | | Sold All | -18 | -100 % | | | | -0.59 % | $3 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Disciplined Equity Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Fundamental Value Fund | Large-Cap Value | 32,800 | Sold Some | -74,000 | -69.28 % | $943,328 | $937,752 | $-5,576 | -0.59 % | $12,580 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Fundamental Value Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Indexed Equity Fund | S&P 500 Index | 24,324 | No Change | 0 | 0 % | $699,558 | $695,423 | $-4,135 | -0.59 % | $0 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Indexed Equity Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mma Praxis Mutual Funds-Mma Praxis Growth Index Fund | Large-Cap Growth | 702 | No Change | 0 | 0 % | $20,190 | $20,070 | $-119 | -0.59 % | $0 | | | | | | News Article | History of Mma Praxis Mutual Funds-Mma Praxis Growth Index Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Bull Profund | Large-Cap Core | 1,948 | Sold Some | -422 | -17.80 % | $56,024 | $55,693 | $-331 | -0.59 % | $72 | | | | | | News Article | History of Profunds-Bull Profund Ownership Of Family Dollar Stores Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Profund Vp Bull | Specialty & Misc | 2,730 | Added More | 1,612 | 144.18 % | $78,515 | $78,051 | $-464 | -0.59 % | $-274 | | | | | | News Article | History of Profunds-Profund Vp Bull Ownership Of Family Dollar Stores Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Profund Vp Consumer Service | Specialty & Misc | 576 | Added More | 369 | 178.26 % | $16,566 | $16,468 | $-98 | -0.59 % | $-63 | | | | | | News Article | History of Profunds-Profund Vp Consumer Service Ownership Of Family Dollar Stores Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Profund Vp Ultrabull | Specialty & Misc | 572 | Added More | 364 | 175.00 % | $16,451 | $16,353 | $-97 | -0.59 % | $-62 | | | | | | News Article | History of Profunds-Profund Vp Ultrabull Ownership Of Family Dollar Stores Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Un Capital Advisers Trust-Sc Goldman Sachs Mid Cap Value Fund | No Data | 92,467 | New Holding | 92,467 | 100 % | $2,659,351 | $2,643,632 | $-15,719 | -0.59 % | $-15,719 | | | | | | News Article | History of Un Capital Advisers Trust-Sc Goldman Sachs Mid Cap Value Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Un Capital Advisers Trust-Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -500 | -100 % | | | | -0.59 % | $85 | | | | | | News Article | History of Un Capital Advisers Trust-Sc Oppenheimer Main Street Small Cap Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds-Vanguard Institutional Index Fund | Specialty & Misc | 1,076,229 | Added More | 28,927 | 2.76 % | $30,952,346 | $30,769,387 | $-182,959 | -0.59 % | $-4,918 | | | | | | News Article | History of Vanguard Institutional Index Funds-Vanguard Institutional Index Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds-Balanced Portfolio | Flexible Portfolio | 48,113 | Added More | 1,575 | 3.38 % | $1,383,730 | $1,375,551 | $-8,179 | -0.59 % | $-268 | | | | | | News Article | History of Vanguard Variable Insurance Funds-Balanced Portfolio Ownership Of Family Dollar Stores Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds-Equity Income Portfolio | Equity Income | | Sold All | -1,100 | -100 % | | | | -0.59 % | $187 | | | | | | News Article | History of Vanguard Variable Insurance Funds-Equity Income Portfolio Ownership Of Family Dollar Stores Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds-Equity Index Portfolio | Specialty & Misc | 27,675 | Added More | 300 | 1.09 % | $795,933 | $791,228 | $-4,705 | -0.59 % | $-51 | | | | | | News Article | History of Vanguard Variable Insurance Funds-Equity Index Portfolio Ownership Of Family Dollar Stores Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds-Small Company Growth Portfolio | Small-Cap Growth | 4,600 | Sold Some | -1,000 | -17.85 % | $132,296 | $131,514 | $-782 | -0.59 % | $170 | | | | | | News Article | History of Vanguard Variable Insurance Funds-Small Company Growth Portfolio Ownership Of Family Dollar Stores Inc |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Balanced Portfolio | Flexible Portfolio | 600 | Sold Some | -670 | -52.75 % | $17,256 | $17,154 | $-102 | -0.59 % | $114 | | | | | | News Article | History of Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Balanced Portfolio Ownership Of Family Dollar Stores Inc |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Equity Index Portfolio | Specialty & Misc | 1,293 | Sold Some | -10 | -0.76 % | $37,187 | $36,967 | $-220 | -0.59 % | $2 | | | | | | News Article | History of Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Equity Index Portfolio Ownership Of Family Dollar Stores Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Advantus Series Fund Inc-Index 500 Portfolio | No Data | | Sold All | -6,134 | -100 % | | | | 0.95 % | $-1,656 | | | | | | News Article | History of Advantus Series Fund Inc-Index 500 Portfolio Ownership Of Family Dollar Stores Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | American Century Quantitative Equity Funds Inc-Utilities Fund | Utility | | Sold All | -48,143 | -100 % | | | | 0.95 % | $-12,999 | | | | | | News Article | History of American Century Quantitative Equity Funds Inc-Utilities Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Goldman Sachs Trust-Goldman Sachs Structured International Equity Fund | Gold Oriented | 48,601 | Sold Some | -163,197 | -77.05 % | $1,376,380 | $1,389,503 | $13,122 | 0.95 % | $-44,063 | | | | | | News Article | History of Goldman Sachs Trust-Goldman Sachs Structured International Equity Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Huntington Funds-Huntington Money Market Fund | Specialty & Misc | 16,700 | New Holding | 16,700 | 100 % | $472,944 | $477,453 | $4,509 | 0.95 % | $4,509 | | | | | | News Article | History of Huntington Funds-Huntington Money Market Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust-Ing Blackrock Large Cap Growth Portfolio | Large-Cap Growth | 94,000 | Added More | 26,000 | 38.23 % | $2,662,080 | $2,687,460 | $25,380 | 0.95 % | $7,020 | | | | | | News Article | History of Ing Investors Trust-Ing Blackrock Large Cap Growth Portfolio Ownership Of Family Dollar Stores Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust-Ing Blackrock Large Cap Value Portfolio | Large-Cap Value | 75,000 | Added More | 38,000 | 102.70 % | $2,124,000 | $2,144,250 | $20,250 | 0.95 % | $10,260 | | | | | | News Article | History of Ing Investors Trust-Ing Blackrock Large Cap Value Portfolio Ownership Of Family Dollar Stores Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust-Ing Stock Index Portfolio | Specialty & Misc | 11,343 | Added More | 4,800 | 73.36 % | $321,234 | $324,296 | $3,063 | 0.95 % | $1,296 | | | | | | News Article | History of Ing Investors Trust-Ing Stock Index Portfolio Ownership Of Family Dollar Stores Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc-Ing International Index Portfolio | No Data | 20,150 | New Holding | 20,150 | 100 % | $570,648 | $576,089 | $5,441 | 0.95 % | $5,441 | | | | | | News Article | History of Ing Variable Portfolios Inc-Ing International Index Portfolio Ownership Of Family Dollar Stores Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc-Ing Vp Growth Portfolio | Multi-Cap Growth | | Sold All | -13,800 | -100 % | | | | 0.95 % | $-3,726 | | | | | | News Article | History of Ing Variable Portfolios Inc-Ing Vp Growth Portfolio Ownership Of Family Dollar Stores Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc-Ing Vp Index Plus Largecap Portfolio | Large-Cap Core | 57,326 | No Change | 0 | 0 % | $1,623,472 | $1,638,950 | $15,478 | 0.95 % | $0 | | | | | | News Article | History of Ing Variable Portfolios Inc-Ing Vp Index Plus Largecap Portfolio Ownership Of Family Dollar Stores Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Vp Balanced Portfolio Inc-Ing Vp Balanced Portfolio | Flexible Portfolio | 18,810 | Sold Some | -900 | -4.56 % | $532,699 | $537,778 | $5,079 | 0.95 % | $-243 | | | | | | News Article | History of Ing Vp Balanced Portfolio Inc-Ing Vp Balanced Portfolio Ownership Of Family Dollar Stores Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc-Jnlmcm Consumer Brands Sector Fund | Specialty & Misc | | Sold All | -3 | -100 % | | | | 0.95 % | $-1 | | | | | | News Article | History of Jnl Variable Fund Llc-Jnlmcm Consumer Brands Sector Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc-Jnlmcm Jnl 5 Fund | Specialty & Misc | 34 | Added More | 1 | 3.03 % | $963 | $972 | $9 | 0.95 % | $0 | | | | | | News Article | History of Jnl Variable Fund Llc-Jnlmcm Jnl 5 Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc-Jnlmcm Vip Fund | Specialty & Misc | 18 | No Change | 0 | 0 % | $510 | $515 | $5 | 0.95 % | $0 | | | | | | News Article | History of Jnl Variable Fund Llc-Jnlmcm Vip Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc-Vp Common Stock Portfolio | Specialty & Misc | | Sold All | -53,970 | -100 % | | | | 0.95 % | $-14,572 | | | | | | News Article | History of Mainstay Vp Series Fund Inc-Vp Common Stock Portfolio Ownership Of Family Dollar Stores Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc-Vp Value Portfolio | Multi-Cap Value | | Sold All | -13,359 | -100 % | | | | 0.95 % | $-3,607 | | | | | | News Article | History of Mainstay Vp Series Fund Inc-Vp Value Portfolio Ownership Of Family Dollar Stores Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii-Mml Blend Fund | Specialty & Misc | 5,300 | Sold Some | -11,400 | -68.26 % | $150,096 | $151,527 | $1,431 | 0.95 % | $-3,078 | | | | | | News Article | History of Mml Series Investment Fund Ii-Mml Blend Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii-Mml Enhanced Index Core Equity Fund | Multi-Cap Core | 300 | Sold Some | -400 | -57.14 % | $8,496 | $8,577 | $81 | 0.95 % | $-108 | | | | | | News Article | History of Mml Series Investment Fund Ii-Mml Enhanced Index Core Equity Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii-Mml Small Cap Equity Fund | Small-Cap Core | | Sold All | -260 | -100 % | | | | 0.95 % | $-70 | | | | | | News Article | History of Mml Series Investment Fund Ii-Mml Small Cap Equity Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund-Mml Emerging Growth Fund | Emerging Markets | 18,834 | Added More | 7,702 | 69.18 % | $533,379 | $538,464 | $5,085 | 0.95 % | $2,080 | | | | | | News Article | History of Mml Series Investment Fund-Mml Emerging Growth Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund-Mml Equity Index | Specialty & Misc | 4,151 | Sold Some | -200 | -4.59 % | $117,556 | $118,677 | $1,121 | 0.95 % | $-54 | | | | | | News Article | History of Mml Series Investment Fund-Mml Equity Index Ownership Of Family Dollar Stores Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund-Mml Mid Cap Growth Fund | Mid-Cap Growth | | Sold All | -1,700 | -100 % | | | | 0.95 % | $-459 | | | | | | News Article | History of Mml Series Investment Fund-Mml Mid Cap Growth Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc-Income Opportunity Portfolio | Equity Income | | Sold All | -8,999 | -100 % | | | | 0.95 % | $-2,430 | | | | | | News Article | History of Ohio National Fund Inc-Income Opportunity Portfolio Ownership Of Family Dollar Stores Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc-Target Vip Portfolio | Specialty & Misc | | Sold All | -1,939 | -100 % | | | | 0.95 % | $-524 | | | | | | News Article | History of Ohio National Fund Inc-Target Vip Portfolio Ownership Of Family Dollar Stores Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Equity Index Portfolio | No Data | 54,500 | New Holding | 54,500 | 100 % | $1,543,440 | $1,558,155 | $14,715 | 0.95 % | $14,715 | | | | | | News Article | History of Pacific Select Fund-Equity Index Portfolio Ownership Of Family Dollar Stores Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Pd Large-Cap Growth Index Portfolio | No Data | 370 | No Compare | | | $10,478 | $10,578 | $100 | 0.95 % | | | | | | | News Article | History of Pacific Select Fund-Pd Large-Cap Growth Index Portfolio Ownership Of Family Dollar Stores Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Treettracks Series Trust-Spdr Dividend Etf | Specialty & Misc | 7,547 | Sold Some | -110,157 | -93.58 % | $213,731 | $215,769 | $2,038 | 0.95 % | $-29,742 | | | | | | News Article | History of Treettracks Series Trust-Spdr Dividend Etf Ownership Of Family Dollar Stores Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Umb Scout Funds-Mid Cap Fund | Mid-Cap Core | 6,800 | Sold Some | -4,225 | -38.32 % | $192,576 | $194,412 | $1,836 | 0.95 % | $-1,141 | | | | | | News Article | History of Umb Scout Funds-Mid Cap Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Chwab Capital Trust-Schwab Dividend Equity Fund | Specialty & Misc | | Sold All | -125,000 | -100 % | | | | -7.74 % | $300,000 | | | | | | News Article | History of Chwab Capital Trust-Schwab Dividend Equity Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Chwab Capital Trust-Schwab Technology Fund | Science & Tech | | Sold All | -121,630 | -100 % | | | | -7.74 % | $291,912 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Driehaus Mutual Funds-Driehaus Mid Cap Growth Fund | No Data | 4,637 | No Compare | | | $143,701 | $132,572 | $-11,129 | -7.74 % | | | | | | | News Article | History of Driehaus Mutual Funds-Driehaus Mid Cap Growth Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Dws Equity 500 Index Portfolio-Dws Equity 500 Index Portfolio | S&P 500 Index | 35,172 | Sold Some | -1,300 | -3.56 % | $1,089,980 | $1,005,567 | $-84,413 | -7.74 % | $3,120 | | | | | | News Article | History of Dws Equity 500 Index Portfolio-Dws Equity 500 Index Portfolio Ownership Of Family Dollar Stores Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Dws Institutional Funds-Dws Equity 500 Index Fund | S&P 500 Index | 35,172 | Sold Some | -1,300 | -3.56 % | $1,089,980 | $1,005,567 | $-84,413 | -7.74 % | $3,120 | | | | | | News Article | History of Dws Institutional Funds-Dws Equity 500 Index Fund Ownership Of Family Dollar Stores 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 | 4,250 | New Holding | 4,250 | 100 % | $131,708 | $121,508 | $-10,200 | -7.74 % | $-10,200 | | | | | | News Article | History of Legg Mason Partners Equity Trust-Legg Mason Partners S And P 500 Index Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust-Batterymarch Growth And Income Portfolio | Multi-Cap Growth | 30,200 | No Change | 0 | 0 % | $935,898 | $863,418 | $-72,480 | -7.74 % | $0 | | | | | | News Article | History of Met Investors Series Trust-Batterymarch Growth And Income Portfolio Ownership Of Family Dollar Stores Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust-Blackrock Large Cap Core Portfolio | Large-Cap Core | 287,000 | Sold Some | -43,000 | -13.03 % | $8,894,130 | $8,205,330 | $-688,800 | -7.74 % | $103,200 | | | | | | News Article | History of Met Investors Series Trust-Blackrock Large Cap Core Portfolio Ownership Of Family Dollar Stores Inc |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust-Munder Index 500 Fund | S&P 500 Index | | Sold All | -5,116 | -100 % | | | | -6.07 % | $9,465 | | | | | | News Article | History of Munder Series Trust-Munder Index 500 Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds-Nova Fund | Large-Cap Core | 840 | Sold Some | -42 | -4.76 % | $25,570 | $24,016 | $-1,554 | -6.07 % | $78 | | | | | | News Article | History of Rydex Series Funds-Nova Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds-Retailing Fund | Specialty & Misc | 2,542 | Sold Some | -42,120 | -94.30 % | $77,378 | $72,676 | $-4,703 | -6.07 % | $77,922 | | | | | | News Article | History of Rydex Series Funds-Retailing Fund Ownership Of Family Dollar Stores Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Aegontransamerica Series Trust-Transamerica Balanced | Flexible Portfolio | | Sold All | -5,900 | -100 % | | | | -5.58 % | $9,971 | | | | | | News Article | History of Aegontransamerica Series Trust-Transamerica Balanced Ownership Of Family Dollar Stores Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Bb And T Funds-Equity Index Fund | S&P 500 Index | 28,451 | No Change | 0 | 0 % | $861,496 | $813,414 | $-48,082 | -5.58 % | $0 | | | | | | News Article | History of Bb And T Funds-Equity Index Fund Ownership Of Family Dollar Stores Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Diversified Investors Funds Group Ii-Value Fund | Small-Cap Core | | Sold All | -70,964 | -100 % | | | | -5.58 % | $119,929 | | | | | | News Article | History of Diversified Investors Funds Group Ii-Value Fund Ownership Of Family Dollar Stores Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Diversified Investors Funds Group-Value Fund | Multi-Cap Value | | Sold All | -70,964 | -100 % | | | | -5.58 % | $119,929 | | | | | | News Article | History of Diversified Investors Funds Group-Value Fund Ownership Of Family Dollar Stores Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Diversified Investors Portfolios-Value Portfolio | Multi-Cap Value | | Sold All | -70,964 | -100 % | | | | -5.58 % | $119,929 | | | | | | News Article | History of Diversified Investors Portfolios-Value Portfolio Ownership Of Family Dollar Stores Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Dryden Index Series Fund-Dryden Stock Index Fund | Specialty & Misc | 13,300 | New Holding | 13,300 | 100 % | $402,724 | $380,247 | $-22,477 | -5.58 % | $-22,477 | | | | | | News Article | History of Dryden Index Series Fund-Dryden Stock Index Fund Ownership Of Family Dollar Stores Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Ei Institutional Managed Trust-Global Managed Volatility Fund | Global Flex Port | 60,300 | Added More | 14,000 | 30.23 % | $1,825,884 | $1,723,977 | $-101,907 | -5.58 % | $-23,660 | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Family Dollar Stores Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Ei Institutional Managed Trust-Large Cap Diversified Alpha Fund | Large-Cap Core | 14,300 | Added More | 6,900 | 93.24 % | $433,004 | $408,837 | $-24,167 | -5.58 % | $-11,661 | | | | | | News Article | History of Ei Institutional Managed Trust-Large Cap Diversified Alpha Fund Ownership Of Family Dollar Stores Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Ei Institutional Managed Trust-Large Cap Growth Fund | Large-Cap Growth | | Sold All | -11,720 | -100 % | | | | -5.58 % | $19,807 | | | | | | News Article | History of Ei Institutional Managed Trust-Large Cap Growth Fund Ownership Of Family Dollar Stores Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Ei Institutional Managed Trust-Large Cap Value Fund | Large-Cap Value | 69,800 | New Holding | 69,800 | 100 % | $2,113,544 | $1,995,582 | $-117,962 | -5.58 % | $-117,962 | | | | | | News Article | History of Ei Institutional Managed Trust-Large Cap Value Fund Ownership Of Family Dollar Stores Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Elect Sector Spdr Trust-Consumer Discretionary Select Sector Spdr Fund | Specialty & Misc | | Sold All | -164,215 | -100 % | | | | -5.58 % | $277,523 | | | | | | News Article | History of Elect Sector Spdr Trust-Consumer Discretionary Select Sector Spdr Fund Ownership Of Family Dollar Stores Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Destiny Portfolios-Capital Development Fund | Specialty & Misc | 975,000 | Added More | 675,000 | 225.00 % | $29,523,000 | $27,875,250 | $-1,647,750 | -5.58 % | $-1,140,750 | | | | | | News Article | History of Fidelity Destiny Portfolios-Capital Development Fund Ownership Of Family Dollar Stores Inc |
| 2009-08-31 | 2009-06-30 | N-CSR | Meridian Fund Inc-Meridian Growth Fund | Mid-Cap Core | 782,000 | Added More | 162,200 | 26.16 % | $23,678,960 | $22,357,380 | $-1,321,580 | -5.58 % | $-274,118 | | | | | | News Article | History of Meridian Fund Inc-Meridian Growth Fund Ownership Of Family Dollar Stores Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Mutual Of America Investment Corp-Bond Fund | Specialty & Misc | 19,162 | Sold Some | -367 | -1.87 % | $580,225 | $547,842 | $-32,384 | -5.58 % | $620 | | | | | | News Article | History of Mutual Of America Investment Corp-Bond Fund Ownership Of Family Dollar Stores Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Northern Lights Fund Trust-Biondo Fund | Health/Biotech | | Sold All | -2,900 | -100 % | | | | -5.58 % | $4,901 | | | | | | News Article | History of Northern Lights Fund Trust-Biondo Fund Ownership Of Family Dollar Stores Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund-Stock Index Fund | Specialty & Misc | 1,680 | No Change | 0 | 0 % | $50,870 | $48,031 | $-2,839 | -5.58 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund-Stock Index Fund Ownership Of Family Dollar Stores Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | 38,000 | Sold Some | -56,800 | -59.91 % | $1,150,640 | $1,086,420 | $-64,220 | -5.58 % | $95,992 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Family Dollar Stores Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Diefa Fund | Specialty & Misc | 1,398 | Added More | 585 | 71.95 % | $42,331 | $39,969 | $-2,363 | -5.58 % | $-989 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Diefa Fund Ownership Of Family Dollar Stores Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Largecap Dividend Fund | Large-Cap Core | 4,339 | Added More | 465 | 12.00 % | $131,385 | $124,052 | $-7,333 | -5.58 % | $-786 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Largecap Dividend Fund Ownership Of Family Dollar Stores Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Total Dividend Fund | Specialty & Misc | 1,056 | Sold Some | -214 | -16.85 % | $31,976 | $30,191 | $-1,785 | -5.58 % | $362 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Total Dividend Fund Ownership Of Family Dollar Stores Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Total Earnings Fund | Specialty & Misc | 243 | Added More | 19 | 8.48 % | $7,358 | $6,947 | $-411 | -5.58 % | $-32 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Total Earnings Fund Ownership Of Family Dollar Stores Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds-Nacm Growth | Multi-Cap Growth | 11,500 | Added More | 1,400 | 13.86 % | $352,820 | $328,785 | $-24,035 | -6.81 % | $-2,926 | | | | | | News Article | History of Allianz Funds-Nacm Growth Ownership Of Family Dollar Stores Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds-Occ Value | Large-Cap Value | 230,850 | Sold Some | -4,680 | -1.98 % | $7,082,478 | $6,600,002 | $-482,477 | -6.81 % | $9,781 | | | | | | News Article | History of Allianz Funds-Occ Value Ownership Of Family Dollar Stores Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Axp Investment Series Inc-Riversource Disciplined Large Cap Value Fund | No Data | 23,085 | New Holding | 23,085 | 100 % | $708,248 | $660,000 | $-48,248 | -6.81 % | $-48,248 | | | | | | News Article | History of Axp Investment Series Inc-Riversource Disciplined Large Cap Value Fund Ownership Of Family Dollar Stores Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Impact Fund Inc-Large Cap Growth Fund | Multi-Cap Growth | 220,300 | New Holding | 220,300 | 100 % | $6,758,804 | $6,298,377 | $-460,427 | -6.81 % | $-460,427 | | | | | | News Article | History of Calvert Impact Fund Inc-Large Cap Growth Fund Ownership Of Family Dollar Stores Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Index Series Inc-Calvert Social Index Fund | Multi-Cap Core | 2,181 | Added More | 37 | 1.72 % | $66,913 | $62,355 | $-4,558 | -6.81 % | $-77 | | | | | | News Article | History of Calvert Social Index Series Inc-Calvert Social Index Fund Ownership Of Family Dollar Stores Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Investment Fund-Equity Portfolio | Multi-Cap Core | | Sold All | -3,800 | -100 % | | | | -6.81 % | $7,942 | | | | | | News Article | History of Calvert Social Investment Fund-Equity Portfolio Ownership Of Family Dollar Stores Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Cni Charter Funds-Aha Balanced Fund | Multi-Cap Core | | Sold All | -515 | -100 % | | | | -6.81 % | $1,076 | | | | | | News Article | History of Cni Charter Funds-Aha Balanced Fund Ownership Of Family Dollar Stores Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust-Columbia International Fund Variable Serie | Global Flex Port | 393 | Added More | 5 | 1.28 % | $12,057 | $11,236 | $-821 | -6.81 % |
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