Home  About  Terms  Contact  FAQ   -  Compare Owners  Compare Stocks  Rankings   -  Funds/Other Owners  Stocks   -  Latest Activity  Free items!
MFFAIS
Mutual Fund Facts
About Individual Stocks
Rss FeedRSS feed for FDO
 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Family Dollar Stores Inc (FDO)

Hypotheticals Contact Info Isins Cusips Symbols Summary Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-06 Country: United StatesIndustry: Retail-Discount

Transactions: Currently showing holdings/transactions Filed between 2009-08-08 and 2009-11-06
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-06

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 

Contact Information

10401 Monroe Road,Po Box 1017,Charlotte, Nc 28201-1017,United States
Phone: 704-847-6961 Fax: 704-847-5534 Website: HTTP://WWW.FAMILYDOLLAR.COM

ISIN International Securities Identification Number

Unknown

CUSIP Committee on Uniform Securities Identification Procedures

Unknown

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
fdofdo fdo:us New York Stock Exchange xnys nyseNew YorkUnited States WWW.NYSE.COM

Show: (if you do not see any data on chart, try rechecking box)

Owners Summary

Owners: 650Owners Buying: 272Buying Pct.: 41.84 %Owners Netrual: 51Neutral Pct.: 7.84 %Owners Selling: 317Selling Pct.: 48.76 %
Score: 2.82Brand New: 99Increase Existing: 173No Change: 51Sold Some: 176Dumped All: 141No Comparison: 10

Owners Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As Of/On Form Name
Fundclass Shares Activity Shares Change
Shares Change Pct. Hypothetical Old Value Hypothetical New Value Hypothetical Value Change
Hypothetical Return Hypothetical Results Director Ten Pct
Other Officer Officer Title History
News Article
   

Holdings/Transactions

FiledAs-Of/OnFormFullnameFund ClassSharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-062009-09-30 13F-HR/ABaird Robert W And Co IncInstitution 7,635New Holding7,635100 %$218,285$218,285$00.00 % $0News Article History of Baird Robert W And Co Inc Ownership Of Family Dollar Stores Inc
2009-11-062009-09-30 13F-HRBlair William And CoInstitution 15,688Sold Some-4,320-21.59 %$448,520$448,520$00.00 % $0News Article History of Blair William And Co Ownership Of Family Dollar Stores Inc
2009-11-062009-09-30 13F-HRChwab Charles Investment Management IncInstitution 1,321,002Added More133,93511.28 %$37,767,447$37,767,447$00.00 % $0News Article History of Chwab Charles Investment Management Inc Ownership Of Family Dollar Stores Inc
2009-11-062009-09-30 13F-HRCredit Suisse First BostonInstitution 527,743Sold Some-9,618-1.78 %$15,088,172$15,088,172$00.00 % $0News Article History of Credit Suisse First Boston Ownership Of Family Dollar Stores Inc
2009-11-062009-09-30 13F-HRDeere And CoInstitution 29,056Sold Some-4,321-12.94 %$830,711$830,711$00.00 % $0News Article History of Deere And Co Ownership Of Family Dollar Stores Inc
2009-11-062009-09-30 13F-HRGenworth Financial IncInstitution Sold All-340-100 %0.00 % $0News Article History of Genworth Financial Inc Ownership Of Family Dollar Stores Inc
2009-11-062009-09-30 13F-HRHartford Investment Management CoInstitution 41,532Sold Some-1,740-4.02 %$1,187,400$1,187,400$00.00 % $0News Article History of Hartford Investment Management Co Ownership Of Family Dollar Stores Inc
2009-11-062009-09-30 13F-HRLaurion Capital Management LpInstitution 8,100Sold Some-1,501-15.63 %$231,579$231,579$00.00 % $0News Article History of Laurion Capital Management Lp Ownership Of Family Dollar Stores Inc
2009-11-062009-09-30 13F-HRMetlife Securities IncInstitution 200Sold Some-300-60.00 %$5,718$5,718$00.00 % $0News Article History of Metlife Securities Inc Ownership Of Family Dollar Stores Inc
2009-11-062009-09-30 13F-HRMetropolitan Life Insurance CoInstitution 112,565Sold Some-4,432-3.78 %$3,218,233$3,218,233$00.00 % $0News Article History of Metropolitan Life Insurance Co Ownership Of Family Dollar Stores Inc
2009-11-062009-09-30 13F-HRNbt Bank N AInstitution 196Sold Some-138-41.31 %$5,604$5,604$00.00 % $0News Article History of Nbt Bank N A Ownership Of Family Dollar Stores Inc
2009-11-062009-09-30 13F-HRPnc Financial Services Group IncInstitution 27,899Sold Some-40,473-59.19 %$797,632$797,632$00.00 % $0News Article History of Pnc Financial Services Group Inc Ownership Of Family Dollar Stores Inc
2009-11-062009-09-30 13F-HRTeachers Advisors IncInstitution 74,614Sold Some-8,052-9.74 %$2,133,214$2,133,214$00.00 % $0News Article History of Teachers Advisors Inc Ownership Of Family Dollar Stores Inc
2009-11-062009-09-30 13F-HRTiaa Cref Investment Management LlcInstitution 1,153,863Sold Some-96,077-7.68 %$32,988,943$32,988,943$00.00 % $0News Article History of Tiaa Cref Investment Management Llc Ownership Of Family Dollar Stores Inc
2009-11-062009-08-31 N-CSRJohn Hancock Funds Ii-Value FundMulti-Cap Core 16,900New Holding16,900100 %$483,171$483,171$00.00 % $0News Article History of John Hancock Funds Ii-Value Fund Ownership Of Family Dollar Stores Inc
2009-11-052009-10-31 13F-HRBroadview Advisors LlcInstitution 53,000New Holding53,000100 %$1,520,040$1,515,270$-4,770-0.31 % $-4,770News Article History of Broadview Advisors Llc Ownership Of Family Dollar Stores Inc
2009-11-052009-09-30 13F-HRAster Investment Management Co IncInstitution 28,550Added More1,0303.74 %$818,814$816,245$-2,570-0.31 % $-93News Article History of Aster Investment Management Co Inc Ownership Of Family Dollar Stores Inc
2009-11-052009-09-30 13F-HRBank Of HawaiiInstitution 46,433Added More18,73267.62 %$1,331,698$1,327,519$-4,179-0.31 % $-1,686News Article History of Bank Of Hawaii Ownership Of Family Dollar Stores Inc
2009-11-052009-09-30 13F-HRCampbell And Co Investment Adviser LlcInstitution 20,376Added More2,88116.46 %$584,384$582,550$-1,834-0.31 % $-259News Article History of Campbell And Co Investment Adviser Llc Ownership Of Family Dollar Stores Inc
2009-11-052009-09-30 13F-HRFixed Income Securities LpInstitution 3,267Sold Some-193-5.57 %$93,698$93,404$-294-0.31 % $17News Article History of Fixed Income Securities Lp Ownership Of Family Dollar Stores Inc
2009-11-052009-09-30 13F-HRGuardian Investor Services LlcInstitution 3,892No Change00 %$111,623$111,272$-350-0.31 % $0News Article History of Guardian Investor Services Llc Ownership Of Family Dollar Stores Inc
2009-11-052009-09-30 13F-HRMitsubishi Ufj Asset Management Co LtdNo Data 42,400No Change00 %$1,216,032$1,212,216$-3,816-0.31 % $0News Article History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Family Dollar Stores Inc
2009-11-052009-09-30 13F-HRNisa Investment Advisors L L CInstitution 30,244Sold Some-20,100-39.92 %$867,398$864,676$-2,722-0.31 % $1,809News Article History of Nisa Investment Advisors L L C Ownership Of Family Dollar Stores Inc
2009-11-052009-09-30 13F-HROld Mutual Asset Managers Uk LtdInstitution 28,000New Holding28,000100 %$803,040$800,520$-2,520-0.31 % $-2,520News Article History of Old Mutual Asset Managers Uk Ltd Ownership Of Family Dollar Stores Inc
2009-11-052009-09-30 13F-HRParametric Portfolio AssociateInstitution 203,782Sold Some-224,309-52.39 %$5,844,468$5,826,127$-18,340-0.31 % $20,188News Article History of Parametric Portfolio Associate Ownership Of Family Dollar Stores Inc
2009-11-052009-09-30 13F-HRProshare Advisors LlcInstitution 27,261Sold Some-12,242-30.99 %$781,845$779,392$-2,453-0.31 % $1,102News Article History of Proshare Advisors Llc Ownership Of Family Dollar Stores Inc
2009-11-052009-09-30 13F-HRTal Global Asset Management IncInstitution 17,249Sold Some-2,292-11.72 %$494,701$493,149$-1,552-0.31 % $206News Article History of Tal Global Asset Management Inc Ownership Of Family Dollar Stores Inc
2009-11-052009-09-30 13F-HRTeacher Retirement System Of TexaInstitution 217,747Added More70,88948.27 %$6,244,984$6,225,387$-19,597-0.31 % $-6,380News Article History of Teacher Retirement System Of Texa Ownership Of Family Dollar Stores Inc
2009-11-052009-09-30 13F-HRTratton Management CoInstitution 22,500New Holding22,500100 %$645,300$643,275$-2,025-0.31 % $-2,025News Article History of Tratton Management Co Ownership Of Family Dollar Stores Inc
2009-11-052009-09-30 13F-HRValue Line IncInstitution 40,000No Change00 %$1,147,200$1,143,600$-3,600-0.31 % $0News Article History of Value Line Inc Ownership Of Family Dollar Stores Inc
2009-11-052009-08-31 N-CSRAlliancebernstein Pooling Portfolios-Alliancebernstein Inflation Protected Securities PortfolioSpecialty & Misc Sold All-383,000-100 %-0.31 % $34,470News Article History of Alliancebernstein Pooling Portfolios-Alliancebernstein Inflation Protected Securities Portfolio Ownership Of Family Dollar Stores Inc
2009-11-052009-08-31 N-CSRClaymore Exchange Traded Fund Trust-Zacks Sector RotationSpecialty & Misc 8,342Added More7,5871004.90 %$239,249$238,498$-751-0.31 % $-683News Article History of Claymore Exchange Traded Fund Trust-Zacks Sector Rotation Ownership Of Family Dollar Stores Inc
2009-11-042009-09-30 13F-HRAwgrass Asset Management LlcInstitution 777,459New Holding777,459100 %$22,157,582$22,227,553$69,9710.31 % $69,971News Article History of Awgrass Asset Management Llc Ownership Of Family Dollar Stores Inc
2009-11-042009-09-30 13F-HRBabson Capital Management LlcInstitution 16,480Added More4,60038.72 %$469,680$471,163$1,4830.31 % $414News Article History of Babson Capital Management Llc Ownership Of Family Dollar Stores Inc
2009-11-042009-09-30 13F-HRCurian Capital LlcInstitution 39New Holding39100 %$1,112$1,115$40.31 % $4News Article History of Curian Capital Llc Ownership Of Family Dollar Stores Inc
2009-11-042009-09-30 13F-HRFoster Motley IncInstitution 27,805Added More18,150187.98 %$792,443$794,945$2,5020.31 % $1,634News Article History of Foster Motley Inc Ownership Of Family Dollar Stores Inc
2009-11-042009-09-30 13F-HRGeewax Plus Partners LlcInstitution Sold All-300-100 %0.31 % $-27News Article History of Geewax Plus Partners Llc Ownership Of Family Dollar Stores Inc
2009-11-042009-09-30 13F-HRGw Capital Management InccoInstitution 14,980No Change00 %$426,930$428,278$1,3480.31 % $0News Article History of Gw Capital Management Incco Ownership Of Family Dollar Stores Inc
2009-11-042009-09-30 13F-HRJdn Capital Management LpInstitution 15,000New Holding15,000100 %$427,500$428,850$1,3500.31 % $1,350News Article History of Jdn Capital Management Lp Ownership Of Family Dollar Stores Inc
2009-11-042009-09-30 13F-HRLehrer Management Co IncInstitution 56,723New Holding56,723100 %$1,616,606$1,621,711$5,1050.31 % $5,105News Article History of Lehrer Management Co Inc Ownership Of Family Dollar Stores Inc
2009-11-042009-09-30 13F-HRMitsubishi Ufj Trust Banking CorpNo Data 126,092Sold Some-1,138-0.89 %$3,593,622$3,604,970$11,3480.31 % $-102News Article History of Mitsubishi Ufj Trust Banking Corp Ownership Of Family Dollar Stores Inc
2009-11-042009-09-30 13F-HRPalisades Hudson Asset Management LpInstitution 9,518Sold Some-10,250-51.85 %$271,263$272,120$8570.31 % $-923News Article History of Palisades Hudson Asset Management Lp Ownership Of Family Dollar Stores Inc
2009-11-042009-09-30 13F-HRStrategic Investment Advisors IncNo Data 26,330No Compare$750,405$752,775$2,3700.31 % News Article History of Strategic Investment Advisors Inc Ownership Of Family Dollar Stores Inc
2009-11-042009-09-30 13F-HRTexas Capital Bancshares IncInstitution Sold All-28,790-100 %0.31 % $-2,591News Article History of Texas Capital Bancshares Inc Ownership Of Family Dollar Stores Inc
2009-11-042009-09-30 13F-HRTradeworx IncInstitution Sold All-31,959-100 %0.31 % $-2,876News Article History of Tradeworx Inc Ownership Of Family Dollar Stores Inc
2009-11-042009-09-30 13F-HRYmphony Asset Management LlcInstitution Sold All-53,190-100 %0.31 % $-4,787News Article History of Ymphony Asset Management Llc Ownership Of Family Dollar Stores Inc
2009-11-042009-08-31 N-CSRGa Funds-Ssga Iam Shares FundSpecialty & Misc 2,500No Change00 %$71,250$71,475$2250.31 % $0News Article History of Ga Funds-Ssga Iam Shares Fund Ownership Of Family Dollar Stores Inc
2009-11-042009-08-31 N-CSRSGmo Trust-Gmo Value FundMulti-Cap Value Sold All-110,500-100 %0.31 % $-9,945News Article History of Gmo Trust-Gmo Value Fund Ownership Of Family Dollar Stores Inc
2009-11-032009-09-30 13F-HRApg All Pensions GroupInstitution 320,635Sold Some-99,197-23.62 %$9,115,653$9,166,955$51,3020.56 % $-15,872News Article History of Apg All Pensions Group Ownership Of Family Dollar Stores Inc
2009-11-032009-09-30 13F-HRIxis Asset Management Advisors L PInstitution Sold All-12,496-100 %0.56 % $-1,999News Article History of Ixis Asset Management Advisors L P Ownership Of Family Dollar Stores Inc
2009-11-032009-09-30 13F-HRKing Luther Capital Management CorpInstitution 21,563Sold Some-92,790-81.14 %$613,036$616,486$3,4500.56 % $-14,846News Article History of King Luther Capital Management Corp Ownership Of Family Dollar Stores Inc
2009-11-032009-09-30 13F-HRM And T Bank CorpInstitution 725Added More25052.63 %$20,612$20,728$1160.56 % $40News Article History of M And T Bank Corp Ownership Of Family Dollar Stores Inc
2009-11-032009-09-30 13F-HRPrivate Trust Co NaInstitution Sold All-200-100 %0.56 % $-32News Article History of Private Trust Co Na Ownership Of Family Dollar Stores Inc
2009-11-032009-09-30 13F-HRPrudential Financial IncInstitution 1,347,761Added More478,50055.04 %$38,316,845$38,532,487$215,6420.56 % $76,560News Article History of Prudential Financial Inc Ownership Of Family Dollar Stores Inc
2009-11-032009-09-30 13F-HRTurner Investment Partners IncInstitution Sold All-12,450-100 %0.56 % $-1,992News Article History of Turner Investment Partners Inc Ownership Of Family Dollar Stores Inc
2009-11-032009-08-31 N-CSRCalifornia Investment Trust-S And P 500 Index FundS&P 500 Index 1,287No Change00 %$36,589$36,795$2060.56 % $0News Article History of California Investment Trust-S And P 500 Index Fund Ownership Of Family Dollar Stores Inc
2009-11-022009-09-30 13F-HRBbva Usa Bancshares IncInstitution 71,847Added More8421.18 %$2,063,446$2,054,106$-9,340-0.45 % $-109News Article History of Bbva Usa Bancshares Inc Ownership Of Family Dollar Stores Inc
2009-11-022009-09-30 13F-HRCitizens Bank Wealth Management NaInstitution 5,364Added More2,741104.49 %$154,054$153,357$-697-0.45 % $-356News Article History of Citizens Bank Wealth Management Na Ownership Of Family Dollar Stores Inc
2009-11-022009-09-30 13F-HRFirst New York Securities LlcInstitution 411,450Added More359,850697.38 %$11,816,844$11,763,356$-53,489-0.45 % $-46,781News Article History of First New York Securities Llc Ownership Of Family Dollar Stores Inc
2009-11-022009-09-30 13F-HRGolden Capital Management LlcInstitution 174,327Added More48,04438.04 %$5,006,671$4,984,009$-22,663-0.45 % $-6,246News Article History of Golden Capital Management Llc Ownership Of Family Dollar Stores Inc
2009-11-022009-09-30 13F-HRMontag A And Associates IncInstitution 8,035No Change00 %$230,765$229,721$-1,045-0.45 % $0News Article History of Montag A And Associates Inc Ownership Of Family Dollar Stores Inc
2009-11-022009-09-30 13F-HR/APenn Mutual Life Insurance CoInstitution 13,600New Holding13,600100 %$390,592$388,824$-1,768-0.45 % $-1,768News Article History of Penn Mutual Life Insurance Co Ownership Of Family Dollar Stores Inc
2009-11-022009-09-30 13F-HRThrivent Financial For LutheranInstitution Sold All-25,400-100 %-0.45 % $3,302News Article History of Thrivent Financial For Lutheran Ownership Of Family Dollar Stores Inc
2009-11-022009-08-31 N-CSRSFidelity Select Portfolios-Retailing PortfolioSpecialty & Misc 49,500Added More6,20014.31 %$1,421,640$1,415,205$-6,435-0.45 % $-806News Article History of Fidelity Select Portfolios-Retailing Portfolio Ownership Of Family Dollar Stores Inc
2009-11-022009-06-30 13F-HR/AYale Capital CorpInstitution 9,230Added More6407.45 %$265,086$263,886$-1,200-0.45 % $-83News Article History of Yale Capital Corp Ownership Of Family Dollar Stores Inc
2009-10-302009-09-30 13F-HRClinton Group IncInstitution 8,300New Holding8,300100 %$234,890$237,297$2,4071.02 % $2,407News Article History of Clinton Group Inc Ownership Of Family Dollar Stores Inc
2009-10-302009-09-30 13F-HRIt Investment Associates IncInstitution Sold All-2,523-100 %1.02 % $-732News Article History of It Investment Associates Inc Ownership Of Family Dollar Stores Inc
2009-10-302009-09-30 13F-HROxford Asset ManagementInstitution Sold All-104,970-100 %1.02 % $-30,441News Article History of Oxford Asset Management Ownership Of Family Dollar Stores Inc
2009-10-302009-09-30 13F-HRRobeco Investment Management IncInstitution 37,455New Holding37,455100 %$1,059,977$1,070,838$10,8621.02 % $10,862News Article History of Robeco Investment Management Inc Ownership Of Family Dollar Stores Inc
2009-10-302009-09-30 13F-HRTexas Permanent School FundInstitution 120,127Sold Some-820-0.67 %$3,399,594$3,434,431$34,8371.02 % $-238News Article History of Texas Permanent School Fund Ownership Of Family Dollar Stores Inc
2009-10-302009-09-30 13F-HRTocqueville Asset Management LpInstitution 16,071Sold Some-5,221-24.52 %$454,809$459,470$4,6611.02 % $-1,514News Article History of Tocqueville Asset Management Lp Ownership Of Family Dollar Stores Inc
2009-10-302009-09-30 13F-HRWedge Capital Management L L PInstitution 1,504,537Added More517,22052.38 %$42,578,397$43,014,713$436,3161.02 % $149,994News Article History of Wedge Capital Management L L P Ownership Of Family Dollar Stores Inc
2009-10-302009-09-30 13F-HRYale Capital CorpInstitution 11,005Added More1,77519.23 %$311,442$314,633$3,1911.02 % $515News Article History of Yale Capital Corp Ownership Of Family Dollar Stores Inc
2009-10-302009-08-31 N-QAdvisors Series Trust-Castlerock FundSpecialty & Misc Sold All-1,279-100 %1.02 % $-371News Article History of Advisors Series Trust-Castlerock Fund Ownership Of Family Dollar Stores Inc
2009-10-302009-08-31 N-QEi Institutional Investments Trust-Siit Large Cap FundLarge-Cap Core Sold All-12,800-100 %1.02 % $-3,712News Article History of Ei Institutional Investments Trust-Siit Large Cap Fund Ownership Of Family Dollar Stores Inc
2009-10-302009-08-31 N-QLord Abbett Research Fund Inc-Growth Opportunities FundMid-Cap Growth Sold All-123,343-100 %1.02 % $-35,769News Article History of Lord Abbett Research Fund Inc-Growth Opportunities Fund Ownership Of Family Dollar Stores Inc
2009-10-302009-08-31 N-QOppenheimer Absolute Return Fund-Oppenheimer Absolute Return FundSpecialty & Misc Sold All-1,395-100 %1.02 % $-405News Article History of Oppenheimer Absolute Return Fund-Oppenheimer Absolute Return Fund Ownership Of Family Dollar Stores Inc
2009-10-302009-08-31 N-QProfessionally Managed Portfolios-Stephens Mid Cap Growth FundMid-Cap Growth 3,650Sold Some-700-16.09 %$103,295$104,354$1,0591.02 % $-203News Article History of Professionally Managed Portfolios-Stephens Mid Cap Growth Fund Ownership Of Family Dollar Stores Inc
2009-10-302009-08-31 N-CSRVanguard World Fund-Vanguard Consumer Discretionary Index FundSpecialty & Misc 17,138Added More3,09122.00 %$485,005$489,975$4,9701.02 % $896News Article History of Vanguard World Fund-Vanguard Consumer Discretionary Index Fund Ownership Of Family Dollar Stores Inc
2009-10-292009-09-30 N-QBryce Capital Funds-Bryce Capital Value FundMid-Cap Core Sold All-3,000-100 %-0.76 % $660News Article History of Bryce Capital Funds-Bryce Capital Value Fund Ownership Of Family Dollar Stores Inc
2009-10-292009-09-30 13F-HRCatawba Capital ManagementInstitution 118,884Sold Some-200-0.16 %$3,425,048$3,398,894$-26,154-0.76 % $44News Article History of Catawba Capital Management Ownership Of Family Dollar Stores Inc
2009-10-292009-09-30 13F-HRDimensional Fund Advisors IncInstitution 226,614Sold Some-6,154-2.64 %$6,528,749$6,478,894$-49,855-0.76 % $1,354News Article History of Dimensional Fund Advisors Inc Ownership Of Family Dollar Stores Inc
2009-10-292009-09-30 13F-HRGreenway Trading LlcInstitution 19,700Sold Some-2,300-10.45 %$567,557$563,223$-4,334-0.76 % $506News Article History of Greenway Trading Llc Ownership Of Family Dollar Stores Inc
2009-10-292009-09-30 13F-HROntario Teachers Pension Plan BoardInstitution 24,100No Change00 %$694,321$689,019$-5,302-0.76 % $0News Article History of Ontario Teachers Pension Plan Board Ownership Of Family Dollar Stores Inc
2009-10-292009-09-30 13F-HRWarthmore Group IncInstitution Sold All-315,200-100 %-0.76 % $69,344News Article History of Warthmore Group Inc Ownership Of Family Dollar Stores Inc
2009-10-292009-08-31 N-QDreyfus Premier Manager Funds Ii-Balanced Opportunity FundMixed-Asset Target Allocation Growth Sold All-20,980-100 %-0.76 % $4,616News Article History of Dreyfus Premier Manager Funds Ii-Balanced Opportunity Fund Ownership Of Family Dollar Stores Inc
2009-10-292009-08-31 N-QEvergreen Equity Trust De-Evergreen Market Index FundSpecialty & Misc 4,081Sold Some-12,294-75.07 %$117,574$116,676$-898-0.76 % $2,705News Article History of Evergreen Equity Trust De-Evergreen Market Index Fund Ownership Of Family Dollar Stores Inc
2009-10-292009-08-31 N-QEvergreen Equity Trust De-Evergreen Market Index Growth FundMulti-Cap Growth 12,569Added More11,4921067.03 %$362,113$359,348$-2,765-0.76 % $-2,528News Article History of Evergreen Equity Trust De-Evergreen Market Index Growth Fund Ownership Of Family Dollar Stores Inc
2009-10-292009-08-31 N-QEvergreen Equity Trust De-Evergreen Market Index Value FundMulti-Cap Value Sold All-12,172-100 %-0.76 % $2,678News Article History of Evergreen Equity Trust De-Evergreen Market Index Value Fund Ownership Of Family Dollar Stores Inc
2009-10-292009-08-31 N-QRiversource Managers Series Inc-Riversource Aggressive Growth FundMid-Cap Growth 79,081New Holding79,081100 %$2,278,324$2,260,926$-17,398-0.76 % $-17,398News Article History of Riversource Managers Series Inc-Riversource Aggressive Growth Fund Ownership Of Family Dollar Stores Inc
2009-10-292009-08-31 N-QRiversource Managers Series Inc-Riversource Fundamental Value FundMulti-Cap Core 35,300No Change00 %$1,016,993$1,009,227$-7,766-0.76 % $0News Article History of Riversource Managers Series Inc-Riversource Fundamental Value Fund Ownership Of Family Dollar Stores Inc
2009-10-292009-08-31 N-QTrust For Professional Managers-Bristlecone FundNo Data 31,200Added More4,70017.73 %$898,872$892,008$-6,864-0.76 % $-1,034News Article History of Trust For Professional Managers-Bristlecone Fund Ownership Of Family Dollar Stores Inc
2009-10-292009-08-31 N-QUnified Series Trust-Marathon Value PortfolioMulti-Cap Value Sold All-4,000-100 %-0.76 % $880News Article History of Unified Series Trust-Marathon Value Portfolio Ownership Of Family Dollar Stores Inc
2009-10-292009-08-31 N-QUsaa Mutual Funds Trust-Balanced Strategy FundFlexible Portfolio 6,400New Holding6,400100 %$184,384$182,976$-1,408-0.76 % $-1,408News Article History of Usaa Mutual Funds Trust-Balanced Strategy Fund Ownership Of Family Dollar Stores Inc
2009-10-292009-08-31 N-QUsaa Mutual Funds Trust-Cornerstone Strategy FundSpecialty & Misc Sold All-58,200-100 %-0.76 % $12,804News Article History of Usaa Mutual Funds Trust-Cornerstone Strategy Fund Ownership Of Family Dollar Stores Inc
2009-10-292009-08-31 N-QUsaa Mutual Funds Trust-Growth FundMulti-Cap Growth Sold All-5,900-100 %-0.76 % $1,298News Article History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Family Dollar Stores Inc
2009-10-292009-08-31 N-QUsaa Mutual Funds Trust-Growth FundMulti-Cap Growth Sold All-109,100-100 %-0.76 % $24,002News Article History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Family Dollar Stores Inc
2009-10-292009-08-31 N-QValic Co I-Asset Allocation FundSpecialty & Misc 2,183New Holding2,183100 %$62,892$62,412$-480-0.76 % $-480News Article History of Valic Co I-Asset Allocation Fund Ownership Of Family Dollar Stores Inc
2009-10-292009-08-31 N-QValic Co I-Value FundMulti-Cap Value 5,427Sold Some-14,871-73.26 %$156,352$155,158$-1,194-0.76 % $3,272News Article History of Valic Co I-Value Fund Ownership Of Family Dollar Stores Inc
2009-10-292009-06-30 13F-HR/AHuntington National BankInstitution Sold All-46,351-100 %-0.76 % $10,197News Article History of Huntington National Bank Ownership Of Family Dollar Stores Inc
2009-10-282009-09-30 13F-HRChevy Chase Trust Holdings IncNo Data 132,559Sold Some-5,031-3.65 %$3,811,071$3,789,862$-21,209-0.55 % $805News Article History of Chevy Chase Trust Holdings Inc Ownership Of Family Dollar Stores Inc
2009-10-282009-09-30 13F-HRKalmar Investments IncInstitution 305,800No Change00 %$8,791,750$8,742,822$-48,928-0.55 % $0News Article History of Kalmar Investments Inc Ownership Of Family Dollar Stores Inc
2009-10-282009-09-30 13F-HRNiederhoffer R G Capital Management IncInstitution 12,900New Holding12,900100 %$370,875$368,811$-2,064-0.55 % $-2,064News Article History of Niederhoffer R G Capital Management Inc Ownership Of Family Dollar Stores Inc
2009-10-282009-08-31 N-QAmerican Century Strategic Asset Allocations Inc-Newton FundSmall-Cap Core 153,321Sold Some-52,298-25.43 %$4,407,979$4,383,447$-24,531-0.55 % $8,368News Article History of American Century Strategic Asset Allocations Inc-Newton Fund Ownership Of Family Dollar Stores Inc
2009-10-282009-08-31 N-CSRSFidelity Concord Street Trust-Spartan International Index FundGlobal Flex Port Sold All-321,396-100 %-0.55 % $51,423News Article History of Fidelity Concord Street Trust-Spartan International Index Fund Ownership Of Family Dollar Stores Inc
2009-10-282009-08-31 N-QTrust For Professional Managers-Cookson Peirce Core Equity FundMulti-Cap Core Sold All-20,000-100 %-0.55 % $3,200News Article History of Trust For Professional Managers-Cookson Peirce Core Equity Fund Ownership Of Family Dollar Stores Inc
2009-10-272009-09-30 13F-HRDupont Capital ManagementInstitution 320,768Added More117,36057.69 %$9,366,426$9,170,757$-195,668-2.08 % $-71,590News Article History of Dupont Capital Management Ownership Of Family Dollar Stores Inc
2009-10-272009-09-30 13F-HREaward Management CorpInstitution 15,400Sold Some-123,765-88.93 %$449,680$440,286$-9,394-2.08 % $75,497News Article History of Eaward Management Corp Ownership Of Family Dollar Stores Inc
2009-10-272009-09-30 13F-HRVision Capital Management IncInstitution 59,600New Holding59,600100 %$1,740,320$1,703,964$-36,356-2.08 % $-36,356News Article History of Vision Capital Management Inc Ownership Of Family Dollar Stores Inc
2009-10-262009-09-30 13F-HRCoho Partners LtdInstitution 260,152Added More145,821127.54 %$7,541,806$7,437,746$-104,061-1.37 % $-58,328News Article History of Coho Partners Ltd Ownership Of Family Dollar Stores Inc
2009-10-262009-08-31 N-QClaymore Exchange Traded Fund Trust-Claymoremorningstar Services Super Sector Index EtfSpecialty & Misc 78No Change00 %$2,261$2,230$-31-1.37 % $0News Article History of Claymore Exchange Traded Fund Trust-Claymoremorningstar Services Super Sector Index Etf Ownership Of Family Dollar Stores Inc
2009-10-262009-08-31 N-QIng Equity Trust-Ing Index Plus Largecap Equity FundLarge-Cap Core Sold All-1,640-100 %-1.37 % $656News Article History of Ing Equity Trust-Ing Index Plus Largecap Equity Fund Ownership Of Family Dollar Stores Inc
2009-10-262009-08-31 N-QIng Equity Trust-Ing Opportunistic Largecap FundLarge-Cap Core 8,200Added More2,90054.71 %$237,718$234,438$-3,280-1.37 % $-1,160News Article History of Ing Equity Trust-Ing Opportunistic Largecap Fund Ownership Of Family Dollar Stores Inc
2009-10-262009-08-31 N-QIng Series Fund Inc-Ing Balanced FundMixed-Asset Target Allocation Moderate 4,998New Holding4,998100 %$144,892$142,893$-1,999-1.37 % $-1,999News Article History of Ing Series Fund Inc-Ing Balanced Fund Ownership Of Family Dollar Stores Inc
2009-10-262009-08-31 N-QIng Series Fund Inc-Ing Index Plus Largecap FundLarge-Cap Core 30,555Added More6,90029.16 %$885,789$873,567$-12,222-1.37 % $-2,760News Article History of Ing Series Fund Inc-Ing Index Plus Largecap Fund Ownership Of Family Dollar Stores Inc
2009-10-232009-08-31 N-QPerformance Funds Trust-Leaders EquitySpecialty & Misc 24,000No Change00 %$700,080$686,160$-13,920-1.98 % $0News Article History of Performance Funds Trust-Leaders Equity Ownership Of Family Dollar Stores Inc
2009-10-222009-09-30 13F-HRBlackrock IncNo Data 10,761Sold Some-76,141-87.61 %$314,867$307,657$-7,210-2.28 % $51,014News Article History of Blackrock Inc Ownership Of Family Dollar Stores Inc
2009-10-092009-07-31 N-CSRFirst Trust Exchange-Traded Alphadex Fund-First Trust Consumer Discretionary Alphadex FundSpecialty & Misc 533Sold Some-1,340-71.54 %$15,265$15,238$-27-0.17 % $67News Article History of First Trust Exchange-Traded Alphadex Fund-First Trust Consumer Discretionary Alphadex Fund Ownership Of Family Dollar Stores Inc
2009-10-092009-07-31 N-CSRLord Abbett Large Cap Growth Fund-Lord Abbett Large Cap Growth FundLarge-Cap Growth 14,000New Holding14,000100 %$400,960$400,260$-700-0.17 % $-700News Article History of Lord Abbett Large Cap Growth Fund-Lord Abbett Large Cap Growth Fund Ownership Of Family Dollar Stores Inc
2009-10-072009-07-31 N-CSRAdvisors Inner Circle Fund Ii-Frost Lkcm Small-Mid Cap Equity FundNo Data 5,900Added More70013.46 %$166,439$168,681$2,2421.34 % $266News Article History of Advisors Inner Circle Fund Ii-Frost Lkcm Small-Mid Cap Equity Fund Ownership Of Family Dollar Stores Inc
2009-10-072009-07-31 N-CSRProfunds-Bull ProfundLarge-Cap Core 1,894Sold Some-54-2.77 %$53,430$54,149$7201.34 % $-21News Article History of Profunds-Bull Profund Ownership Of Family Dollar Stores Inc
2009-10-072009-07-31 N-CSRProfunds-Consumer Services Ultrasector ProfundSpecialty & Misc 189Sold Some-54-22.22 %$5,332$5,404$721.34 % $-21News Article History of Profunds-Consumer Services Ultrasector Profund Ownership Of Family Dollar Stores Inc
2009-10-022009-07-31 N-CSRPacific Capital Funds-Growth And Income FundLarge-Cap Core 11,100Sold Some-5,800-34.31 %$295,593$317,349$21,7567.36 % $-11,368News Article History of Pacific Capital Funds-Growth And Income Fund Ownership Of Family Dollar Stores Inc
2009-10-022009-07-31 N-CSRPacific Capital Funds-Growth Stock FundLarge-Cap Growth Sold All-11,100-100 %7.36 % $-21,756News Article History of Pacific Capital Funds-Growth Stock Fund Ownership Of Family Dollar Stores Inc
2009-10-022009-07-31 N-CSRPacific Capital Funds-Value FundMulti-Cap Core 4,000Sold Some-13,600-77.27 %$106,520$114,360$7,8407.36 % $-26,656News Article History of Pacific Capital Funds-Value Fund Ownership Of Family Dollar Stores Inc
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust-Growth FundMulti-Cap Growth 109,100New Holding109,100100 %$2,905,333$3,119,169$213,8367.36 % $213,836News Article History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Family Dollar Stores Inc
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust-Growth FundMulti-Cap Growth 5,900New Holding5,900100 %$157,117$168,681$11,5647.36 % $11,564News Article History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Family Dollar Stores Inc
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust-Income FundEquity Income 120,800New Holding120,800100 %$3,216,904$3,453,672$236,7687.36 % $236,768News Article History of Usaa Mutual Funds Trust-Income Fund Ownership Of Family Dollar Stores Inc
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust-Income Stock FundEquity Income 39,700Sold Some-400-0.99 %$1,057,211$1,135,023$77,8127.36 % $-784News Article History of Usaa Mutual Funds Trust-Income Stock Fund Ownership Of Family Dollar Stores Inc
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust-Value FundMulti-Cap Value 63,000Added More25,00065.78 %$1,677,690$1,801,170$123,4807.36 % $49,000News Article History of Usaa Mutual Funds Trust-Value Fund Ownership Of Family Dollar Stores Inc
2009-09-292009-07-31 N-QAim Equity Funds-Aim Capital Development FundMid-Cap Growth Sold All-254,874-100 %10.17 % $-672,867News Article History of Aim Equity Funds-Aim Capital Development Fund Ownership Of Family Dollar Stores Inc
2009-09-292009-07-31 N-QAmerican Beacon Funds-American Beacon Balanced FundMixed-Asset Target Allocation Growth 21,200No Change00 %$550,140$606,108$55,96810.17 % $0News Article History of American Beacon Funds-American Beacon Balanced Fund Ownership Of Family Dollar Stores Inc
2009-09-292009-07-31 N-QAmerican Beacon Funds-American Beacon Small Cap Value FundSmall-Cap Value Sold All-168,000-100 %10.17 % $-443,520News Article History of American Beacon Funds-American Beacon Small Cap Value Fund Ownership Of Family Dollar Stores Inc
2009-09-292009-07-31 N-QAmerican Century Mutual Funds Inc-Balanced FundMixed-Asset Target Allocation Growth 15,147Sold Some-51,143-77.15 %$393,065$433,053$39,98810.17 % $-135,018News Article History of American Century Mutual Funds Inc-Balanced Fund Ownership Of Family Dollar Stores Inc
2009-09-292009-07-31 N-QAmerican Century Mutual Funds Inc-Heritage FundMid-Cap Growth 302,700New Holding302,700100 %$7,855,065$8,654,193$799,12810.17 % $799,128News Article History of American Century Mutual Funds Inc-Heritage Fund Ownership Of Family Dollar Stores Inc
2009-09-292009-07-31 N-QAmerican Century Mutual Funds Inc-Veedot FundMid-Cap Core Sold All-50,500-100 %10.17 % $-133,320News Article History of American Century Mutual Funds Inc-Veedot Fund Ownership Of Family Dollar Stores Inc
2009-09-292009-07-31 N-QAmerican Century Mutual Funds Inc-Vista FundMid-Cap Growth 1,102,900Added More333,20043.28 %$28,620,255$31,531,911$2,911,65610.17 % $879,648News Article History of American Century Mutual Funds Inc-Vista Fund Ownership Of Family Dollar Stores Inc
2009-09-292009-07-31 N-QAmerican Independence Funds Trust-Fusion FundNo Data Sold All-922-100 %10.17 % $-2,434News Article History of American Independence Funds Trust-Fusion Fund Ownership Of Family Dollar Stores Inc
2009-09-292009-07-31 N-QChroder Global Series Trust-North American Equity FundSpecialty & Misc Sold All-21,826-100 %10.17 % $-57,621News Article History of Chroder Global Series Trust-North American Equity Fund Ownership Of Family Dollar Stores Inc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc-International Core Equity PortfolioInternational Small-Mid-Cap Value 108,200No Change00 %$2,807,790$3,093,438$285,64810.17 % $0News Article History of Dfa Investment Dimensions Group Inc-International Core Equity Portfolio Ownership Of Family Dollar Stores Inc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc-International Vector Equity PortfolioNo Data 13,400New Holding13,400100 %$347,730$383,106$35,37610.17 % $35,376News Article History of Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio Ownership Of Family Dollar Stores Inc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc-Us Sustainability Core 1 PortfolioNo Data 600New Holding600100 %$15,570$17,154$1,58410.17 % $1,584News Article History of Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio Ownership Of Family Dollar Stores Inc
2009-09-292009-07-31 N-QDfa Investment Trust Co-Global Large Company SerieLarge-Cap Core 52,356Added More580.11 %$1,358,638$1,496,858$138,22010.17 % $153News Article History of Dfa Investment Trust Co-Global Large Company Serie Ownership Of Family Dollar Stores Inc
2009-09-292009-07-31 N-QDws Balanced Fund-Dws Balanced FundFlexible Portfolio 5,200New Holding5,200100 %$134,940$148,668$13,72810.17 % $13,728News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Family Dollar Stores Inc
2009-09-292009-07-31 N-QDws Equity Trust-Dws Disciplined Longshort Growth FundMulti-Cap Growth 700New Holding700100 %$18,165$20,013$1,84810.17 % $1,848News Article History of Dws Equity Trust-Dws Disciplined Longshort Growth Fund Ownership Of Family Dollar Stores Inc
2009-09-292009-07-31 N-QEclipse Funds Inc-Mainstay 13030 Core FundNo Data 615New Holding615100 %$15,959$17,583$1,62410.17 % $1,624News Article History of Eclipse Funds Inc-Mainstay 13030 Core Fund Ownership Of Family Dollar Stores Inc
2009-09-292009-07-31 N-QEclipse Funds Inc-Mainstay S And P 500 Index FundS&P 500 Index 17,733New Holding17,733100 %$460,171$506,986$46,81510.17 % $46,815News Article History of Eclipse Funds Inc-Mainstay S And P 500 Index Fund Ownership Of Family Dollar Stores Inc
2009-09-292009-07-31 N-QEclipse Funds-Mainstay Balanced FundMixed-Asset Target Allocation Growth 5,154New Holding5,154100 %$133,746$147,353$13,60710.17 % $13,607News Article History of Eclipse Funds-Mainstay Balanced Fund Ownership Of Family Dollar Stores Inc
2009-09-292009-07-31 N-QExeter Fund Inc Ny-Dividend Focus SerieNo Data Sold All-18-100 %10.17 % $-48News Article History of Exeter Fund Inc Ny-Dividend Focus Serie Ownership Of Family Dollar Stores Inc
2009-09-292009-07-31 N-QFidelity Commonwealth Trust-Spartan 500 Index FundS&P 500 Index 201,982Added More7,2023.69 %$5,241,433$5,774,665$533,23210.17 % $19,013News Article History of Fidelity Commonwealth Trust-Spartan 500 Index Fund Ownership Of Family Dollar Stores Inc
2009-09-292009-07-31 N-QFirst American Investment Funds Inc-Equity Index FundS&P 500 Index 16,112New Holding16,112100 %$418,106$460,642$42,53610.17 % $42,536News Article History of First American Investment Funds Inc-Equity Index Fund Ownership Of Family Dollar Stores Inc
2009-09-292009-07-31 N-QFirst American Investment Funds Inc-International FundInternational Multi-Cap Core 20,756New Holding20,756100 %$538,618$593,414$54,79610.17 % $54,796News Article History of First American Investment Funds Inc-International Fund Ownership Of Family Dollar Stores Inc
2009-09-292009-07-31 N-QGoldman Sachs Trust-Goldman Sachs Structured International Equity FundGold Oriented Sold All-48,601-100 %10.17 % $-128,307News Article History of Goldman Sachs Trust-Goldman Sachs Structured International Equity Fund Ownership Of Family Dollar Stores Inc
2009-09-292009-07-31 N-QGoldman Sachs Trust-Goldman Sachs Structured Large Cap Growth FundLarge-Cap Growth Sold All-279,332-100 %10.17 % $-737,436News Article History of Goldman Sachs Trust-Goldman Sachs Structured Large Cap Growth Fund Ownership Of Family Dollar Stores Inc
2009-09-292009-07-31 N-QGoldman Sachs Trust-Goldman Sachs Structured Large Cap Value FundLarge-Cap Value Sold All-239,751-100 %10.17 % $-632,943News Article History of Goldman Sachs Trust-Goldman Sachs Structured Large Cap Value Fund Ownership Of Family Dollar Stores Inc
2009-09-292009-07-31 N-QIshares Trust-Ishares Kld 400 Social Index FundSpecialty & Misc 2,404Added More1697.56 %$62,384$68,730$6,34710.17 % $446News Article History of Ishares Trust-Ishares Kld 400 Social Index Fund Ownership Of Family Dollar Stores Inc
2009-09-292009-07-31 N-QIshares Trust-Ishares Morningstar Mid Core Index FundMid-Cap Core 16,656Added More9836.27 %$432,223$476,195$43,97210.17 % $2,595News Article History of Ishares Trust-Ishares Morningstar Mid Core Index Fund Ownership Of Family Dollar Stores Inc
2009-09-292009-07-31 N-QJanus Investment Fund-Janus FundLarge-Cap Growth Sold All-16,800-100 %10.17 % $-44,352News Article History of Janus Investment Fund-Janus Fund Ownership Of Family Dollar Stores Inc
2009-09-292009-07-31 N-QJnl Investors Series Trust-Jackson Perspective Index 5 FundSpecialty & Misc 157Sold Some-109-40.97 %$4,074$4,489$41410.17 % $-288News Article History of Jnl Investors Series Trust-Jackson Perspective Index 5 Fund Ownership Of Family Dollar Stores Inc
2009-09-292009-07-31 N-QJnl Investors Series Trust-Jackson Perspective Optimized 5 FundSpecialty & Misc 1,873Sold Some-582-23.70 %$48,604$53,549$4,94510.17 % $-1,536News Article History of Jnl Investors Series Trust-Jackson Perspective Optimized 5 Fund Ownership Of Family Dollar Stores Inc
2009-09-292009-07-31 N-QJnl Investors Series Trust-Jackson Perspective Vip FundNo Data 113Sold Some-35-23.64 %$2,932$3,231$29810.17 % $-92News Article History of Jnl Investors Series Trust-Jackson Perspective Vip Fund Ownership Of Family Dollar Stores Inc
2009-09-292009-07-31 N-QMainstay Funds-Mainstay Common Stock FundLarge-Cap Core 23,407Sold Some-18,838-44.59 %$607,412$669,206$61,79410.17 % $-49,732News Article History of Mainstay Funds-Mainstay Common Stock Fund Ownership Of Family Dollar Stores Inc
2009-09-292009-07-31 N-QMainstay Funds-Mainstay Equity Index FundSpecialty & Misc 3,521Sold Some-194-5.22 %$91,370$100,665$9,29510.17 % $-512News Article History of Mainstay Funds-Mainstay Equity Index Fund Ownership Of Family Dollar Stores Inc
2009-09-292009-07-31 N-QManagers Trust I-Managers Fremont Global FundGlobal Flex Port 2,400New Holding2,400100 %$62,280$68,616$6,33610.17 % $6,336News Article History of Managers Trust I-Managers Fremont Global Fund Ownership Of Family Dollar Stores Inc
2009-09-292009-07-31 N-QRussell Investment Co-Emerging Markets FundEmerging Markets 7,800New Holding7,800100 %$202,410$223,002$20,59210.17 % $20,592News Article History of Russell Investment Co-Emerging Markets Fund Ownership Of Family Dollar Stores Inc
2009-09-292009-07-31 N-QRussell Investment Co-International FundInternational Multi-Cap Core 97,252Added More75,189340.79 %$2,523,689$2,780,435$256,74510.17 % $198,499News Article History of Russell Investment Co-International Fund Ownership Of Family Dollar Stores Inc
2009-09-292009-07-31 N-QVan Kampen Trust Ii-Global Tactical Asset Allocation FundNo Data 100New Holding100100 %$2,595$2,859$26410.17 % $264News Article History of Van Kampen Trust Ii-Global Tactical Asset Allocation Fund Ownership Of Family Dollar Stores Inc
2009-09-292009-07-31 N-QVanguard Explorer Fund-Vanguard Explorer FundSmall-Cap Growth Sold All-141,389-100 %10.17 % $-373,267News Article History of Vanguard Explorer Fund-Vanguard Explorer Fund Ownership Of Family Dollar Stores Inc
2009-09-292009-07-31 N-QVanguard International Equity Index Funds-Vanguard Total World Stock Index FundNo Data 2,300No Change00 %$59,685$65,757$6,07210.17 % $0News Article History of Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund Ownership Of Family Dollar Stores Inc
2009-09-282009-07-31 N-QAberdeen Funds-Aberdeen Global Small Cap FundNo Data 19,840No Compare$520,403$567,226$46,8228.99 % News Article History of Aberdeen Funds-Aberdeen Global Small Cap Fund Ownership Of Family Dollar Stores Inc
2009-09-282009-07-31 N-QAdvisors Series Trust-Castlerock FundSpecialty & Misc 1,279New Holding1,279100 %$33,548$36,567$3,0188.99 % $3,018News Article History of Advisors Series Trust-Castlerock Fund Ownership Of Family Dollar Stores Inc
2009-09-282009-07-31 N-QChwab Capital Trust-Schwab Core Equity FundMulti-Cap Core Sold All-410,000-100 %8.99 % $-967,600News Article History of Chwab Capital Trust-Schwab Core Equity Fund Ownership Of Family Dollar Stores Inc
2009-09-282009-07-31 N-QChwab Capital Trust-Schwab Dividend Equity FundSpecialty & Misc 225,000New Holding225,000100 %$5,901,750$6,432,750$531,0008.99 % $531,000News Article History of Chwab Capital Trust-Schwab Dividend Equity Fund Ownership Of Family Dollar Stores Inc
2009-09-282009-07-31 N-QChwab Capital Trust-Schwab Fundamental Us Large Company Index FundLarge-Cap Core 3,675Sold Some-8,700-70.30 %$96,395$105,068$8,6738.99 % $-20,532News Article History of Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund Ownership Of Family Dollar Stores Inc
2009-09-282009-07-31 N-QChwab Capital Trust-Schwab Premier Equity FundSpecialty & Misc 150,000No Change00 %$3,934,500$4,288,500$354,0008.99 % $0News Article History of Chwab Capital Trust-Schwab Premier Equity Fund Ownership Of Family Dollar Stores Inc
2009-09-282009-07-31 N-QChwab Capital Trust-Schwab Technology FundScience & Tech 137,730New Holding137,730100 %$3,612,658$3,937,701$325,0438.99 % $325,043News Article History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Family Dollar Stores Inc
2009-09-282009-07-31 N-QDryden Tax Managed Funds-Dryden Large Cap Core Equity FundLarge-Cap Core 15,900New Holding15,900100 %$417,057$454,581$37,5248.99 % $37,524News Article History of Dryden Tax Managed Funds-Dryden Large Cap Core Equity Fund Ownership Of Family Dollar Stores Inc
2009-09-282009-07-31 N-QFranklin Value Investors Trust-Franklin Large Cap Value FundLarge-Cap Value Sold All-10,000-100 %8.99 % $-23,600News Article History of Franklin Value Investors Trust-Franklin Large Cap Value Fund Ownership Of Family Dollar Stores Inc
2009-09-282009-07-31 N-QJpmorgan Trust I-Jpmorgan Market Neutral FundSpecialty & Misc 12Added More220.00 %$315$343$288.99 % $5News Article History of Jpmorgan Trust I-Jpmorgan Market Neutral Fund Ownership Of Family Dollar Stores Inc
2009-09-282009-07-31 N-QMassmutual Premier Funds-Massmutual Premier Balanced FundMixed-Asset Target Allocation Growth 1,800Sold Some-1,500-45.45 %$47,214$51,462$4,2488.99 % $-3,540News Article History of Massmutual Premier Funds-Massmutual Premier Balanced Fund Ownership Of Family Dollar Stores Inc
2009-09-282009-07-31 N-QMassmutual Premier Funds-Massmutual Premier Enhanced Index Core Equity FundLarge-Cap Core 250Sold Some-400-61.53 %$6,558$7,148$5908.99 % $-944News Article History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Core Equity Fund Ownership Of Family Dollar Stores Inc
2009-09-282009-07-31 N-QMassmutual Premier Funds-Massmutual Premier Enhanced Index Growth FundLarge-Cap Core 4,930Added More2,30087.45 %$129,314$140,949$11,6358.99 % $5,428News Article History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Growth Fund Ownership Of Family Dollar Stores Inc
2009-09-282009-07-31 N-QMassmutual Premier Funds-Massmutual Premier Enhanced Index Value FundMulti-Cap Value Sold All-10,500-100 %8.99 % $-24,780News Article History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Value Fund Ownership Of Family Dollar Stores Inc
2009-09-282009-07-31 N-QMassmutual Premier Funds-Massmutual Premier Main Street Small Cap FundSmall-Cap Core Sold All-420-100 %8.99 % $-991News Article History of Massmutual Premier Funds-Massmutual Premier Main Street Small Cap Fund Ownership Of Family Dollar Stores Inc
2009-09-282009-07-31 N-QMassmutual Premier Funds-Massmutual Premier Small Company Opportunities FundSmall-Cap Core Sold All-800-100 %8.99 % $-1,888News Article History of Massmutual Premier Funds-Massmutual Premier Small Company Opportunities Fund Ownership Of Family Dollar Stores Inc
2009-09-282009-07-31 N-QPowershares Exchange Traded Fund Trust-Powershares Dividend Achievers PortfolioSpecialty & Misc 7,120New Holding7,120100 %$186,758$203,561$16,8038.99 % $16,803News Article History of Powershares Exchange Traded Fund Trust-Powershares Dividend Achievers Portfolio Ownership Of Family Dollar Stores Inc
2009-09-282009-07-31 N-QPowershares Exchange Traded Fund Trust-Powershares Dynamic Consumer Discretionary Sector PortfolioSpecialty & Misc 11,150New Holding11,150100 %$292,465$318,779$26,3148.99 % $26,314News Article History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Consumer Discretionary Sector Portfolio Ownership Of Family Dollar Stores Inc
2009-09-282009-07-31 N-QPowershares Exchange Traded Fund Trust-Powershares Dynamic Mid Cap Growth PortfolioMid-Cap Growth 135,429New Holding135,429100 %$3,552,303$3,871,915$319,6128.99 % $319,612News Article History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Mid Cap Growth Portfolio Ownership Of Family Dollar Stores Inc
2009-09-282009-07-31 N-QPowershares Exchange Traded Fund Trust-Powershares Dynamic Retail PortfolioSpecialty & Misc 55,249Added More26,90094.88 %$1,449,181$1,579,569$130,3888.99 % $63,484News Article History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Retail Portfolio Ownership Of Family Dollar Stores Inc
2009-09-282009-07-31 N-QVanguard Whitehall Funds-Vanguard Selected Value FundMid-Cap Value 1,354,200No Change00 %$35,520,666$38,716,578$3,195,9128.99 % $0News Article History of Vanguard Whitehall Funds-Vanguard Selected Value Fund Ownership Of Family Dollar Stores Inc
2009-09-282009-07-31 N-QVictory Portfolios-Victory Stock Index FundS&P 500 Index 528Sold Some-18-3.29 %$13,849$15,096$1,2468.99 % $-42News Article History of Victory Portfolios-Victory Stock Index Fund Ownership Of Family Dollar Stores Inc
2009-09-282009-05-31 N-CSRS/ATrust For Professional Managers-Bristlecone FundNo Data 26,500Sold Some-6,100-18.71 %$695,095$757,635$62,5408.99 % $-14,396News Article History of Trust For Professional Managers-Bristlecone Fund Ownership Of Family Dollar Stores Inc
2009-09-252009-07-31 N-QAdvantage Funds Inc-Global Alpha FundGlobal Flex Port 340Sold Some-120-26.08 %$8,949$9,721$7728.62 % $-272News Article History of Advantage Funds Inc-Global Alpha Fund Ownership Of Family Dollar Stores Inc
2009-09-252009-07-31 N-QDirexion Shares Etf Trust-Direxion Daily Mid Cap Bull 3x SharesNo Data Sold All-1,182-100 %8.62 % $-2,683News Article History of Direxion Shares Etf Trust-Direxion Daily Mid Cap Bull 3x Shares Ownership Of Family Dollar Stores Inc
2009-09-252009-07-31 N-QMfs Series Trust Xii-Mfs Sector Rotational FundSpecialty & Misc 98,510Sold Some-23,320-19.14 %$2,592,783$2,816,401$223,6188.62 % $-52,936News Article History of Mfs Series Trust Xii-Mfs Sector Rotational Fund Ownership Of Family Dollar Stores Inc
2009-09-252009-07-31 N-QUnified Series Trust-Marathon Value PortfolioMulti-Cap Value 4,000New Holding4,000100 %$105,280$114,360$9,0808.62 % $9,080News Article History of Unified Series Trust-Marathon Value Portfolio Ownership Of Family Dollar Stores Inc
2009-09-242009-07-31 N-QDreyfus Index Funds Inc-Dreyfus S And P 500 Index FundS&P 500 Index 33,266No Change00 %$875,228$951,075$75,8468.66 % $0News Article History of Dreyfus Index Funds Inc-Dreyfus S And P 500 Index Fund Ownership Of Family Dollar Stores Inc
2009-09-242009-07-31 N-QNationwide Mutual Funds-Nationwide Large Cap Value FundLarge-Cap Value 3,100New Holding3,100100 %$81,561$88,629$7,0688.66 % $7,068News Article History of Nationwide Mutual Funds-Nationwide Large Cap Value Fund Ownership Of Family Dollar Stores Inc
2009-09-222009-07-31 N-QDreyfuslaurel Funds Inc-Midcap Stock FundMid-Cap Core Sold All-97,520-100 %7.11 % $-185,288News Article History of Dreyfuslaurel Funds Inc-Midcap Stock Fund Ownership Of Family Dollar Stores Inc
2009-09-222009-07-31 N-QDreyfuslaurel Funds Inc-Tax Managed Growth FundLarge-Cap Core 12,824New Holding12,824100 %$342,273$366,638$24,3667.11 % $24,366News Article History of Dreyfuslaurel Funds Inc-Tax Managed Growth Fund Ownership Of Family Dollar Stores Inc
2009-09-172009-07-31 N-QRydex Etf Trust-S And P Equal Weight EtfSpecialty & Misc 84,908Added More83,3695417.08 %$2,251,760$2,427,520$175,7607.80 % $172,574News Article History of Rydex Etf Trust-S And P Equal Weight Etf Ownership Of Family Dollar Stores Inc
2009-09-152009-06-30 N-CSRS/AWilshire Mutual Funds Inc-Wilshire Large Company Value PortfolioMulti-Cap Value Sold All-2,500-100 %6.04 % $-4,075News Article History of Wilshire Mutual Funds Inc-Wilshire Large Company Value Portfolio Ownership Of Family Dollar Stores Inc
2009-09-102009-06-30 N-CSRBryce Capital Funds-Bryce Capital Value FundMid-Cap Core 3,000No Change00 %$83,460$85,770$2,3102.76 % $0News Article History of Bryce Capital Funds-Bryce Capital Value Fund Ownership Of Family Dollar Stores Inc
2009-09-102009-06-30 N-CSRSNorthern Lights Variable Trust-Jnf Balanced PortfolioFlexible Portfolio 700Sold Some-1,500-68.18 %$19,474$20,013$5392.76 % $-1,155News Article History of Northern Lights Variable Trust-Jnf Balanced Portfolio Ownership Of Family Dollar Stores Inc
2009-09-092009-06-30 N-CSRSFirst Investors Life Series Funds-Value FundMulti-Cap Value 26,300Added More6,80034.87 %$732,981$751,917$18,9362.58 % $4,896News Article History of First Investors Life Series Funds-Value Fund Ownership Of Family Dollar Stores Inc
2009-09-092009-06-30 N-CSRSValue Line Centurion Fund Inc-Value Line Centurion Fund IncMulti-Cap Value 23,000Sold Some-13,000-36.11 %$641,010$657,570$16,5602.58 % $-9,360News Article History of Value Line Centurion Fund Inc-Value Line Centurion Fund Inc Ownership Of Family Dollar Stores Inc
2009-09-092009-06-30 N-CSRSValue Line Fund Inc-Value Line Fund IncMulti-Cap Growth 17,000Sold Some-6,000-26.08 %$473,790$486,030$12,2402.58 % $-4,320News Article History of Value Line Fund Inc-Value Line Fund Inc Ownership Of Family Dollar Stores Inc
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust-Azl First Trust Target Double Play FundSpecialty & Misc 81,627Sold Some-689-0.83 %$2,300,249$2,333,716$33,4671.45 % $-282News Article History of Allianz Variable Insurance Products Trust-Azl First Trust Target Double Play Fund Ownership Of Family Dollar Stores Inc
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust-Azl S And P 500 Index FundS&P 500 Index 6,603Added More1,86839.45 %$186,073$188,780$2,7071.45 % $766News Article History of Allianz Variable Insurance Products Trust-Azl S And P 500 Index Fund Ownership Of Family Dollar Stores Inc
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust-Azl Targetplus Balanced FundFlexible Portfolio 28,413Added More2,74310.68 %$800,678$812,328$11,6491.45 % $1,125News Article History of Allianz Variable Insurance Products Trust-Azl Targetplus Balanced Fund Ownership Of Family Dollar Stores Inc
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust-Azl Targetplus Equity FundSpecialty & Misc 31,915Sold Some-228-0.70 %$899,365$912,450$13,0851.45 % $-93News Article History of Allianz Variable Insurance Products Trust-Azl Targetplus Equity Fund Ownership Of Family Dollar Stores Inc
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust-Azl Targetplus Growth FundMulti-Cap Growth 31,427Added More1,2924.28 %$885,613$898,498$12,8851.45 % $530News Article History of Allianz Variable Insurance Products Trust-Azl Targetplus Growth Fund Ownership Of Family Dollar Stores Inc
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust-Azl Targetplus Moderate FundSpecialty & Misc 20,190Added More1100.54 %$568,954$577,232$8,2781.45 % $45News Article History of Allianz Variable Insurance Products Trust-Azl Targetplus Moderate Fund Ownership Of Family Dollar Stores Inc
2009-09-082009-06-30 N-CSRSBarclays Global Investors Funds-Bond Index FundSpecialty & Misc 28,451No Change00 %$801,749$813,414$11,6651.45 % $0News Article History of Barclays Global Investors Funds-Bond Index Fund Ownership Of Family Dollar Stores Inc
2009-09-082009-06-30 N-CSRSCalvert Variable Series Inc-Ameritas Mid Cap Growth PortfolioMid-Cap Growth Sold All-11,643-100 %1.45 % $-4,774News Article History of Calvert Variable Series Inc-Ameritas Mid Cap Growth Portfolio Ownership Of Family Dollar Stores Inc
2009-09-082009-06-30 N-CSRSMaster Investment Portfolio-Active Stock PortfolioSpecialty & Misc 65,157Added More28,20276.31 %$1,836,124$1,862,839$26,7141.45 % $11,563News Article History of Master Investment Portfolio-Active Stock Portfolio Ownership Of Family Dollar Stores Inc
2009-09-082009-06-30 N-CSRSMaster Investment Portfolio-S And P 500 Index Master PortfolioS&P 500 Index 28,451No Change00 %$801,749$813,414$11,6651.45 % $0News Article History of Master Investment Portfolio-S And P 500 Index Master Portfolio Ownership Of Family Dollar Stores Inc
2009-09-082009-06-30 N-CSRMorgan Stanley Equally Weighted S And P 500 Fund-NoneSpecialty & Misc 55,091Added More8,76818.92 %$1,552,464$1,575,052$22,5871.45 % $3,595News Article History of Morgan Stanley Equally Weighted S And P 500 Fund-None Ownership Of Family Dollar Stores Inc
2009-09-082009-06-30 N-CSRSMorgan Stanley Select Dimensions Investment Series-Utilities PortfolioUtility 5,580Added More1,45835.37 %$157,244$159,532$2,2881.45 % $598News Article History of Morgan Stanley Select Dimensions Investment Series-Utilities Portfolio Ownership Of Family Dollar Stores Inc
2009-09-082009-06-30 N-CSRSMorgan Stanley Variable Investment Series-Information PortfolioSpecialty & Misc 1,973No Change00 %$55,599$56,408$8091.45 % $0News Article History of Morgan Stanley Variable Investment Series-Information Portfolio Ownership Of Family Dollar Stores Inc
2009-09-082009-06-30 N-CSRNuveen Investment Trust-Nuveen Enhanced Mid-Cap FundNo Data 200Sold Some-10-4.76 %$5,636$5,718$821.45 % $-4News Article History of Nuveen Investment Trust-Nuveen Enhanced Mid-Cap Fund Ownership Of Family Dollar Stores Inc
2009-09-082009-06-30 N-CSRRevenueshares Etf Trust-Revenueshares Large Cap FundLarge-Cap Core 1,449Added More28023.95 %$40,833$41,427$5941.45 % $115News Article History of Revenueshares Etf Trust-Revenueshares Large Cap Fund Ownership Of Family Dollar Stores Inc
2009-09-082009-06-30 N-CSRSRydex Series Funds-Banking FundFinancial Services 5,622Added More3,432156.71 %$158,428$160,733$2,3051.45 % $1,407News Article History of Rydex Series Funds-Banking Fund Ownership Of Family Dollar Stores Inc
2009-09-082009-06-30 N-CSRSRydex Variable Trust-Biotechnology FundHealth/Biotech 190Added More3018.75 %$5,354$5,432$781.45 % $12News Article History of Rydex Variable Trust-Biotechnology Fund Ownership Of Family Dollar Stores Inc
2009-09-082009-06-30 N-CSRSRydex Variable Trust-Nova FundSpecialty & Misc 500Added More13035.13 %$14,090$14,295$2051.45 % $53News Article History of Rydex Variable Trust-Nova Fund Ownership Of Family Dollar Stores Inc
2009-09-082009-06-30 N-CSRSRydex Variable Trust-Retailing FundSpecialty & Misc 6,171Added More901.48 %$173,899$176,429$2,5301.45 % $37News Article History of Rydex Variable Trust-Retailing Fund Ownership Of Family Dollar Stores Inc
2009-09-082009-06-30 N-CSRSUmmit Mutual Funds Inc-Balanced Index PortfolioFlexible Portfolio 175No Change00 %$4,932$5,003$721.45 % $0News Article History of Ummit Mutual Funds Inc-Balanced Index Portfolio Ownership Of Family Dollar Stores Inc
2009-09-082009-06-30 N-CSRSUmmit Mutual Funds Inc-Zenith PortfolioSpecialty & Misc 3,636Sold Some-142-3.75 %$102,462$103,953$1,4911.45 % $-58News Article History of Ummit Mutual Funds Inc-Zenith Portfolio Ownership Of Family Dollar Stores Inc
2009-09-042009-06-30 N-CSRSAdvanced Series Trust-Ast First Trust Capital Appreciation Target PortfolioSpecialty & Misc Sold All-280,950-100 %-0.59 % $47,762News Article History of Advanced Series Trust-Ast First Trust Capital Appreciation Target Portfolio Ownership Of Family Dollar Stores Inc
2009-09-042009-06-30 N-CSRSAdvisors Series Trust-The Al Frank Dividend Value FundMulti-Cap Value 3,000Sold Some-1,100-26.82 %$86,280$85,770$-510-0.59 % $187News Article History of Advisors Series Trust-The Al Frank Dividend Value Fund Ownership Of Family Dollar Stores Inc
2009-09-042009-06-30 N-CSRSAxa Premier Vip Trust-Multimanager Small Cap Growth PortfolioSmall-Cap Growth 3,400Added More50017.24 %$97,784$97,206$-578-0.59 % $-85News Article History of Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio Ownership Of Family Dollar Stores Inc
2009-09-042009-06-30 N-CSRSAxa Premier Vip Trust-Multimanager Small Cap Value PortfolioSmall-Cap Value Sold All-50,300-100 %-0.59 % $8,551News Article History of Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio Ownership Of Family Dollar Stores Inc
2009-09-042009-06-30 N-CSRSBl Fund-Series DSpecialty & Misc Sold All-43,562-100 %-0.59 % $7,406News Article History of Bl Fund-Series D Ownership Of Family Dollar Stores Inc
2009-09-042009-06-30 N-CSRBridgeway Funds Inc-Aggressive Investors 1 FundMulti-Cap Growth 39,400New Holding39,400100 %$1,133,144$1,126,446$-6,698-0.59 % $-6,698News Article History of Bridgeway Funds Inc-Aggressive Investors 1 Fund Ownership Of Family Dollar Stores Inc
2009-09-042009-06-30 N-CSRBridgeway Funds Inc-Aggressive Investors 2 FundMid-Cap Core 124,100New Holding124,100100 %$3,569,116$3,548,019$-21,097-0.59 % $-21,097News Article History of Bridgeway Funds Inc-Aggressive Investors 2 Fund Ownership Of Family Dollar Stores Inc
2009-09-042009-06-30 N-CSRBridgeway Funds Inc-Balanced FundMixed-Asset Target Allocation Moderate 14,500Added More3,70034.25 %$417,020$414,555$-2,465-0.59 % $-629News Article History of Bridgeway Funds Inc-Balanced Fund Ownership Of Family Dollar Stores Inc
2009-09-042009-06-30 N-CSRSEligman Common Stock Fund Inc-Seligman Common Stock Fund IncLarge-Cap Core 6,942No Change00 %$199,652$198,472$-1,180-0.59 % $0News Article History of Eligman Common Stock Fund Inc-Seligman Common Stock Fund Inc Ownership Of Family Dollar Stores Inc
2009-09-042009-06-30 N-CSRSEq Advisors Trust-Eqalliancebernstein Value PortfolioMulti-Cap Value Sold All-150,755-100 %-0.59 % $25,628News Article History of Eq Advisors Trust-Eqalliancebernstein Value Portfolio Ownership Of Family Dollar Stores Inc
2009-09-042009-06-30 N-CSRSEq Advisors Trust-Eqbond Index PortfolioSpecialty & Misc 130,450Added More124,8502229.46 %$3,751,742$3,729,566$-22,177-0.59 % $-21,225News Article History of Eq Advisors Trust-Eqbond Index Portfolio Ownership Of Family Dollar Stores Inc
2009-09-042009-06-30 N-CSRSEq Advisors Trust-Eqcalvert Socially Responsible PortfolioSpecialty & Misc 17,400New Holding17,400100 %$500,424$497,466$-2,958-0.59 % $-2,958News Article History of Eq Advisors Trust-Eqcalvert Socially Responsible Portfolio Ownership Of Family Dollar Stores Inc
2009-09-042009-06-30 N-CSRSEq Advisors Trust-Eqequity 500 Index PortfolioS&P 500 Index 40,350Added More7001.76 %$1,160,466$1,153,607$-6,860-0.59 % $-119News Article History of Eq Advisors Trust-Eqequity 500 Index Portfolio Ownership Of Family Dollar Stores Inc
2009-09-042009-06-30 N-CSRSEq Advisors Trust-Eqinternational Growth PortfolioMulti-Cap Growth 37,264Added More35,1001621.99 %$1,071,713$1,065,378$-6,335-0.59 % $-5,967News Article History of Eq Advisors Trust-Eqinternational Growth Portfolio Ownership Of Family Dollar Stores Inc
2009-09-042009-06-30 N-CSRSEq Advisors Trust-Eqmutual Shares PortfolioSpecialty & Misc 5,100New Holding5,100100 %$146,676$145,809$-867-0.59 % $-867News Article History of Eq Advisors Trust-Eqmutual Shares Portfolio Ownership Of Family Dollar Stores Inc
2009-09-042009-06-30 N-CSRSEq Advisors Trust-Eqtcw Equity PortfolioSpecialty & Misc 11,812New Holding11,812100 %$339,713$337,705$-2,008-0.59 % $-2,008News Article History of Eq Advisors Trust-Eqtcw Equity Portfolio Ownership Of Family Dollar Stores Inc
2009-09-042009-06-30 N-CSRSHomestead Funds Inc-Stock Index FundSpecialty & Misc Sold All-29,368-100 %-0.59 % $4,993News Article History of Homestead Funds Inc-Stock Index Fund Ownership Of Family Dollar Stores Inc
2009-09-042009-06-30 N-CSRSHomestead Funds Inc-Value FundMulti-Cap Value 28,451No Change00 %$818,251$813,414$-4,837-0.59 % $0News Article History of Homestead Funds Inc-Value Fund Ownership Of Family Dollar Stores Inc
2009-09-042009-06-30 N-CSRJpmorgan Trust I-Jpmorgan Disciplined Equity FundSpecialty & Misc Sold All-18-100 %-0.59 % $3News Article History of Jpmorgan Trust I-Jpmorgan Disciplined Equity Fund Ownership Of Family Dollar Stores Inc
2009-09-042009-06-30 N-CSRSMassmutual Select Funds-Massmutual Select Fundamental Value FundLarge-Cap Value 32,800Sold Some-74,000-69.28 %$943,328$937,752$-5,576-0.59 % $12,580News Article History of Massmutual Select Funds-Massmutual Select Fundamental Value Fund Ownership Of Family Dollar Stores Inc
2009-09-042009-06-30 N-CSRSMassmutual Select Funds-Massmutual Select Indexed Equity FundS&P 500 Index 24,324No Change00 %$699,558$695,423$-4,135-0.59 % $0News Article History of Massmutual Select Funds-Massmutual Select Indexed Equity Fund Ownership Of Family Dollar Stores Inc
2009-09-042009-06-30 N-CSRSMma Praxis Mutual Funds-Mma Praxis Growth Index FundLarge-Cap Growth 702No Change00 %$20,190$20,070$-119-0.59 % $0News Article History of Mma Praxis Mutual Funds-Mma Praxis Growth Index Fund Ownership Of Family Dollar Stores Inc
2009-09-042009-06-30 N-CSRSProfunds-Bull ProfundLarge-Cap Core 1,948Sold Some-422-17.80 %$56,024$55,693$-331-0.59 % $72News Article History of Profunds-Bull Profund Ownership Of Family Dollar Stores Inc
2009-09-042009-06-30 N-CSRSProfunds-Profund Vp BullSpecialty & Misc 2,730Added More1,612144.18 %$78,515$78,051$-464-0.59 % $-274News Article History of Profunds-Profund Vp Bull Ownership Of Family Dollar Stores Inc
2009-09-042009-06-30 N-CSRSProfunds-Profund Vp Consumer ServiceSpecialty & Misc 576Added More369178.26 %$16,566$16,468$-98-0.59 % $-63News Article History of Profunds-Profund Vp Consumer Service Ownership Of Family Dollar Stores Inc
2009-09-042009-06-30 N-CSRSProfunds-Profund Vp UltrabullSpecialty & Misc 572Added More364175.00 %$16,451$16,353$-97-0.59 % $-62News Article History of Profunds-Profund Vp Ultrabull Ownership Of Family Dollar Stores Inc
2009-09-042009-06-30 N-CSRSUn Capital Advisers Trust-Sc Goldman Sachs Mid Cap Value FundNo Data 92,467New Holding92,467100 %$2,659,351$2,643,632$-15,719-0.59 % $-15,719News Article History of Un Capital Advisers Trust-Sc Goldman Sachs Mid Cap Value Fund Ownership Of Family Dollar Stores Inc
2009-09-042009-06-30 N-CSRSUn Capital Advisers Trust-Sc Oppenheimer Main Street Small Cap FundSmall-Cap Core Sold All-500-100 %-0.59 % $85News Article History of Un Capital Advisers Trust-Sc Oppenheimer Main Street Small Cap Fund Ownership Of Family Dollar Stores Inc
2009-09-042009-06-30 N-CSRSVanguard Institutional Index Funds-Vanguard Institutional Index FundSpecialty & Misc 1,076,229Added More28,9272.76 %$30,952,346$30,769,387$-182,959-0.59 % $-4,918News Article History of Vanguard Institutional Index Funds-Vanguard Institutional Index Fund Ownership Of Family Dollar Stores Inc
2009-09-042009-06-30 N-CSRSVanguard Variable Insurance Funds-Balanced PortfolioFlexible Portfolio 48,113Added More1,5753.38 %$1,383,730$1,375,551$-8,179-0.59 % $-268News Article History of Vanguard Variable Insurance Funds-Balanced Portfolio Ownership Of Family Dollar Stores Inc
2009-09-042009-06-30 N-CSRSVanguard Variable Insurance Funds-Equity Income PortfolioEquity Income Sold All-1,100-100 %-0.59 % $187News Article History of Vanguard Variable Insurance Funds-Equity Income Portfolio Ownership Of Family Dollar Stores Inc
2009-09-042009-06-30 N-CSRSVanguard Variable Insurance Funds-Equity Index PortfolioSpecialty & Misc 27,675Added More3001.09 %$795,933$791,228$-4,705-0.59 % $-51News Article History of Vanguard Variable Insurance Funds-Equity Index Portfolio Ownership Of Family Dollar Stores Inc
2009-09-042009-06-30 N-CSRSVanguard Variable Insurance Funds-Small Company Growth PortfolioSmall-Cap Growth 4,600Sold Some-1,000-17.85 %$132,296$131,514$-782-0.59 % $170News Article History of Vanguard Variable Insurance Funds-Small Company Growth Portfolio Ownership Of Family Dollar Stores Inc
2009-09-042009-06-10 N-CSRSJpmorgan Insurance Trust-Jpmorgan Insurance Trust Balanced PortfolioFlexible Portfolio 600Sold Some-670-52.75 %$17,256$17,154$-102-0.59 % $114News Article History of Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Balanced Portfolio Ownership Of Family Dollar Stores Inc
2009-09-042009-06-10 N-CSRSJpmorgan Insurance Trust-Jpmorgan Insurance Trust Equity Index PortfolioSpecialty & Misc 1,293Sold Some-10-0.76 %$37,187$36,967$-220-0.59 % $2News Article History of Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Equity Index Portfolio Ownership Of Family Dollar Stores Inc
2009-09-032009-06-30 N-CSRSAdvantus Series Fund Inc-Index 500 PortfolioNo Data Sold All-6,134-100 %0.95 % $-1,656News Article History of Advantus Series Fund Inc-Index 500 Portfolio Ownership Of Family Dollar Stores Inc
2009-09-032009-06-30 N-CSRAmerican Century Quantitative Equity Funds Inc-Utilities FundUtility Sold All-48,143-100 %0.95 % $-12,999News Article History of American Century Quantitative Equity Funds Inc-Utilities Fund Ownership Of Family Dollar Stores Inc
2009-09-032009-06-30 N-CSRSGoldman Sachs Trust-Goldman Sachs Structured International Equity FundGold Oriented 48,601Sold Some-163,197-77.05 %$1,376,380$1,389,503$13,1220.95 % $-44,063News Article History of Goldman Sachs Trust-Goldman Sachs Structured International Equity Fund Ownership Of Family Dollar Stores Inc
2009-09-032009-06-30 N-CSRSHuntington Funds-Huntington Money Market FundSpecialty & Misc 16,700New Holding16,700100 %$472,944$477,453$4,5090.95 % $4,509News Article History of Huntington Funds-Huntington Money Market Fund Ownership Of Family Dollar Stores Inc
2009-09-032009-06-30 N-CSRSIng Investors Trust-Ing Blackrock Large Cap Growth PortfolioLarge-Cap Growth 94,000Added More26,00038.23 %$2,662,080$2,687,460$25,3800.95 % $7,020News Article History of Ing Investors Trust-Ing Blackrock Large Cap Growth Portfolio Ownership Of Family Dollar Stores Inc
2009-09-032009-06-30 N-CSRSIng Investors Trust-Ing Blackrock Large Cap Value PortfolioLarge-Cap Value 75,000Added More38,000102.70 %$2,124,000$2,144,250$20,2500.95 % $10,260News Article History of Ing Investors Trust-Ing Blackrock Large Cap Value Portfolio Ownership Of Family Dollar Stores Inc
2009-09-032009-06-30 N-CSRSIng Investors Trust-Ing Stock Index PortfolioSpecialty & Misc 11,343Added More4,80073.36 %$321,234$324,296$3,0630.95 % $1,296News Article History of Ing Investors Trust-Ing Stock Index Portfolio Ownership Of Family Dollar Stores Inc
2009-09-032009-06-30 N-CSRSIng Variable Portfolios Inc-Ing International Index PortfolioNo Data 20,150New Holding20,150100 %$570,648$576,089$5,4410.95 % $5,441News Article History of Ing Variable Portfolios Inc-Ing International Index Portfolio Ownership Of Family Dollar Stores Inc
2009-09-032009-06-30 N-CSRSIng Variable Portfolios Inc-Ing Vp Growth PortfolioMulti-Cap Growth Sold All-13,800-100 %0.95 % $-3,726News Article History of Ing Variable Portfolios Inc-Ing Vp Growth Portfolio Ownership Of Family Dollar Stores Inc
2009-09-032009-06-30 N-CSRSIng Variable Portfolios Inc-Ing Vp Index Plus Largecap PortfolioLarge-Cap Core 57,326No Change00 %$1,623,472$1,638,950$15,4780.95 % $0News Article History of Ing Variable Portfolios Inc-Ing Vp Index Plus Largecap Portfolio Ownership Of Family Dollar Stores Inc
2009-09-032009-06-30 N-CSRSIng Vp Balanced Portfolio Inc-Ing Vp Balanced PortfolioFlexible Portfolio 18,810Sold Some-900-4.56 %$532,699$537,778$5,0790.95 % $-243News Article History of Ing Vp Balanced Portfolio Inc-Ing Vp Balanced Portfolio Ownership Of Family Dollar Stores Inc
2009-09-032009-06-30 N-CSRSJnl Variable Fund Llc-Jnlmcm Consumer Brands Sector FundSpecialty & Misc Sold All-3-100 %0.95 % $-1News Article History of Jnl Variable Fund Llc-Jnlmcm Consumer Brands Sector Fund Ownership Of Family Dollar Stores Inc
2009-09-032009-06-30 N-CSRSJnl Variable Fund Llc-Jnlmcm Jnl 5 FundSpecialty & Misc 34Added More13.03 %$963$972$90.95 % $0News Article History of Jnl Variable Fund Llc-Jnlmcm Jnl 5 Fund Ownership Of Family Dollar Stores Inc
2009-09-032009-06-30 N-CSRSJnl Variable Fund Llc-Jnlmcm Vip FundSpecialty & Misc 18No Change00 %$510$515$50.95 % $0News Article History of Jnl Variable Fund Llc-Jnlmcm Vip Fund Ownership Of Family Dollar Stores Inc
2009-09-032009-06-30 N-CSRSMainstay Vp Series Fund Inc-Vp Common Stock PortfolioSpecialty & Misc Sold All-53,970-100 %0.95 % $-14,572News Article History of Mainstay Vp Series Fund Inc-Vp Common Stock Portfolio Ownership Of Family Dollar Stores Inc
2009-09-032009-06-30 N-CSRSMainstay Vp Series Fund Inc-Vp Value PortfolioMulti-Cap Value Sold All-13,359-100 %0.95 % $-3,607News Article History of Mainstay Vp Series Fund Inc-Vp Value Portfolio Ownership Of Family Dollar Stores Inc
2009-09-032009-06-30 N-CSRSMml Series Investment Fund Ii-Mml Blend FundSpecialty & Misc 5,300Sold Some-11,400-68.26 %$150,096$151,527$1,4310.95 % $-3,078News Article History of Mml Series Investment Fund Ii-Mml Blend Fund Ownership Of Family Dollar Stores Inc
2009-09-032009-06-30 N-CSRSMml Series Investment Fund Ii-Mml Enhanced Index Core Equity FundMulti-Cap Core 300Sold Some-400-57.14 %$8,496$8,577$810.95 % $-108News Article History of Mml Series Investment Fund Ii-Mml Enhanced Index Core Equity Fund Ownership Of Family Dollar Stores Inc
2009-09-032009-06-30 N-CSRSMml Series Investment Fund Ii-Mml Small Cap Equity FundSmall-Cap Core Sold All-260-100 %0.95 % $-70News Article History of Mml Series Investment Fund Ii-Mml Small Cap Equity Fund Ownership Of Family Dollar Stores Inc
2009-09-032009-06-30 N-CSRSMml Series Investment Fund-Mml Emerging Growth FundEmerging Markets 18,834Added More7,70269.18 %$533,379$538,464$5,0850.95 % $2,080News Article History of Mml Series Investment Fund-Mml Emerging Growth Fund Ownership Of Family Dollar Stores Inc
2009-09-032009-06-30 N-CSRSMml Series Investment Fund-Mml Equity IndexSpecialty & Misc 4,151Sold Some-200-4.59 %$117,556$118,677$1,1210.95 % $-54News Article History of Mml Series Investment Fund-Mml Equity Index Ownership Of Family Dollar Stores Inc
2009-09-032009-06-30 N-CSRSMml Series Investment Fund-Mml Mid Cap Growth FundMid-Cap Growth Sold All-1,700-100 %0.95 % $-459News Article History of Mml Series Investment Fund-Mml Mid Cap Growth Fund Ownership Of Family Dollar Stores Inc
2009-09-032009-06-30 N-CSRSOhio National Fund Inc-Income Opportunity PortfolioEquity Income Sold All-8,999-100 %0.95 % $-2,430News Article History of Ohio National Fund Inc-Income Opportunity Portfolio Ownership Of Family Dollar Stores Inc
2009-09-032009-06-30 N-CSRSOhio National Fund Inc-Target Vip PortfolioSpecialty & Misc Sold All-1,939-100 %0.95 % $-524News Article History of Ohio National Fund Inc-Target Vip Portfolio Ownership Of Family Dollar Stores Inc
2009-09-032009-06-30 N-CSRSPacific Select Fund-Equity Index PortfolioNo Data 54,500New Holding54,500100 %$1,543,440$1,558,155$14,7150.95 % $14,715News Article History of Pacific Select Fund-Equity Index Portfolio Ownership Of Family Dollar Stores Inc
2009-09-032009-06-30 N-CSRSPacific Select Fund-Pd Large-Cap Growth Index PortfolioNo Data 370No Compare$10,478$10,578$1000.95 % News Article History of Pacific Select Fund-Pd Large-Cap Growth Index Portfolio Ownership Of Family Dollar Stores Inc
2009-09-032009-06-30 N-CSRTreettracks Series Trust-Spdr Dividend EtfSpecialty & Misc 7,547Sold Some-110,157-93.58 %$213,731$215,769$2,0380.95 % $-29,742News Article History of Treettracks Series Trust-Spdr Dividend Etf Ownership Of Family Dollar Stores Inc
2009-09-032009-06-30 N-CSRUmb Scout Funds-Mid Cap FundMid-Cap Core 6,800Sold Some-4,225-38.32 %$192,576$194,412$1,8360.95 % $-1,141News Article History of Umb Scout Funds-Mid Cap Fund Ownership Of Family Dollar Stores Inc
2009-09-022009-06-30 N-CSRSChwab Capital Trust-Schwab Dividend Equity FundSpecialty & Misc Sold All-125,000-100 %-7.74 % $300,000News Article History of Chwab Capital Trust-Schwab Dividend Equity Fund Ownership Of Family Dollar Stores Inc
2009-09-022009-06-30 N-CSRSChwab Capital Trust-Schwab Technology FundScience & Tech Sold All-121,630-100 %-7.74 % $291,912News Article History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Family Dollar Stores Inc
2009-09-022009-06-30 N-CSRSDriehaus Mutual Funds-Driehaus Mid Cap Growth FundNo Data 4,637No 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
2009-09-022009-06-30 N-CSRSDws Equity 500 Index Portfolio-Dws Equity 500 Index PortfolioS&P 500 Index 35,172Sold Some-1,300-3.56 %$1,089,980$1,005,567$-84,413-7.74 % $3,120News Article History of Dws Equity 500 Index Portfolio-Dws Equity 500 Index Portfolio Ownership Of Family Dollar Stores Inc
2009-09-022009-06-30 N-CSRSDws Institutional Funds-Dws Equity 500 Index FundS&P 500 Index 35,172Sold Some-1,300-3.56 %$1,089,980$1,005,567$-84,413-7.74 % $3,120News Article History of Dws Institutional Funds-Dws Equity 500 Index Fund Ownership Of Family Dollar Stores Inc
2009-09-022009-06-30 N-CSRSLegg Mason Partners Equity Trust-Legg Mason Partners S And P 500 Index FundS&P 500 Index 4,250New Holding4,250100 %$131,708$121,508$-10,200-7.74 % $-10,200News Article History of Legg Mason Partners Equity Trust-Legg Mason Partners S And P 500 Index Fund Ownership Of Family Dollar Stores Inc
2009-09-022009-06-30 N-CSRSMet Investors Series Trust-Batterymarch Growth And Income PortfolioMulti-Cap Growth 30,200No Change00 %$935,898$863,418$-72,480-7.74 % $0News Article History of Met Investors Series Trust-Batterymarch Growth And Income Portfolio Ownership Of Family Dollar Stores Inc
2009-09-022009-06-30 N-CSRSMet Investors Series Trust-Blackrock Large Cap Core PortfolioLarge-Cap Core 287,000Sold Some-43,000-13.03 %$8,894,130$8,205,330$-688,800-7.74 % $103,200News Article History of Met Investors Series Trust-Blackrock Large Cap Core Portfolio Ownership Of Family Dollar Stores Inc
2009-09-012009-06-30 N-CSRMunder Series Trust-Munder Index 500 FundS&P 500 Index Sold All-5,116-100 %-6.07 % $9,465News Article History of Munder Series Trust-Munder Index 500 Fund Ownership Of Family Dollar Stores Inc
2009-09-012009-06-30 N-Q/ARydex Series Funds-Nova FundLarge-Cap Core 840Sold Some-42-4.76 %$25,570$24,016$-1,554-6.07 % $78News Article History of Rydex Series Funds-Nova Fund Ownership Of Family Dollar Stores Inc
2009-09-012009-06-30 N-Q/ARydex Series Funds-Retailing FundSpecialty & Misc 2,542Sold Some-42,120-94.30 %$77,378$72,676$-4,703-6.07 % $77,922News Article History of Rydex Series Funds-Retailing Fund Ownership Of Family Dollar Stores Inc
2009-08-312009-06-30 N-CSRSAegontransamerica Series Trust-Transamerica BalancedFlexible Portfolio Sold All-5,900-100 %-5.58 % $9,971News Article History of Aegontransamerica Series Trust-Transamerica Balanced Ownership Of Family Dollar Stores Inc
2009-08-312009-06-30 N-CSRSBb And T Funds-Equity Index FundS&P 500 Index 28,451No Change00 %$861,496$813,414$-48,082-5.58 % $0News Article History of Bb And T Funds-Equity Index Fund Ownership Of Family Dollar Stores Inc
2009-08-312009-06-30 N-CSRSDiversified Investors Funds Group Ii-Value FundSmall-Cap Core Sold All-70,964-100 %-5.58 % $119,929News Article History of Diversified Investors Funds Group Ii-Value Fund Ownership Of Family Dollar Stores Inc
2009-08-312009-06-30 N-CSRSDiversified Investors Funds Group-Value FundMulti-Cap Value Sold All-70,964-100 %-5.58 % $119,929News Article History of Diversified Investors Funds Group-Value Fund Ownership Of Family Dollar Stores Inc
2009-08-312009-06-30 N-CSRSDiversified Investors Portfolios-Value PortfolioMulti-Cap Value Sold All-70,964-100 %-5.58 % $119,929News Article History of Diversified Investors Portfolios-Value Portfolio Ownership Of Family Dollar Stores Inc
2009-08-312009-06-30 N-QDryden Index Series Fund-Dryden Stock Index FundSpecialty & Misc 13,300New Holding13,300100 %$402,724$380,247$-22,477-5.58 % $-22,477News Article History of Dryden Index Series Fund-Dryden Stock Index Fund Ownership Of Family Dollar Stores Inc
2009-08-312009-06-30 N-QEi Institutional Managed Trust-Global Managed Volatility FundGlobal Flex Port 60,300Added More14,00030.23 %$1,825,884$1,723,977$-101,907-5.58 % $-23,660News Article History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Family Dollar Stores Inc
2009-08-312009-06-30 N-QEi Institutional Managed Trust-Large Cap Diversified Alpha FundLarge-Cap Core 14,300Added More6,90093.24 %$433,004$408,837$-24,167-5.58 % $-11,661News Article History of Ei Institutional Managed Trust-Large Cap Diversified Alpha Fund Ownership Of Family Dollar Stores Inc
2009-08-312009-06-30 N-QEi Institutional Managed Trust-Large Cap Growth FundLarge-Cap Growth Sold All-11,720-100 %-5.58 % $19,807News Article History of Ei Institutional Managed Trust-Large Cap Growth Fund Ownership Of Family Dollar Stores Inc
2009-08-312009-06-30 N-QEi Institutional Managed Trust-Large Cap Value FundLarge-Cap Value 69,800New Holding69,800100 %$2,113,544$1,995,582$-117,962-5.58 % $-117,962News Article History of Ei Institutional Managed Trust-Large Cap Value Fund Ownership Of Family Dollar Stores Inc
2009-08-312009-06-30 N-Q/AElect Sector Spdr Trust-Consumer Discretionary Select Sector Spdr FundSpecialty & Misc Sold All-164,215-100 %-5.58 % $277,523News Article History of Elect Sector Spdr Trust-Consumer Discretionary Select Sector Spdr Fund Ownership Of Family Dollar Stores Inc
2009-08-312009-06-30 N-QFidelity Destiny Portfolios-Capital Development FundSpecialty & Misc 975,000Added More675,000225.00 %$29,523,000$27,875,250$-1,647,750-5.58 % $-1,140,750News Article History of Fidelity Destiny Portfolios-Capital Development Fund Ownership Of Family Dollar Stores Inc
2009-08-312009-06-30 N-CSRMeridian Fund Inc-Meridian Growth FundMid-Cap Core 782,000Added More162,20026.16 %$23,678,960$22,357,380$-1,321,580-5.58 % $-274,118News Article History of Meridian Fund Inc-Meridian Growth Fund Ownership Of Family Dollar Stores Inc
2009-08-312009-06-30 N-CSRSMutual Of America Investment Corp-Bond FundSpecialty & Misc 19,162Sold Some-367-1.87 %$580,225$547,842$-32,384-5.58 % $620News Article History of Mutual Of America Investment Corp-Bond Fund Ownership Of Family Dollar Stores Inc
2009-08-312009-06-30 N-QNorthern Lights Fund Trust-Biondo FundHealth/Biotech Sold All-2,900-100 %-5.58 % $4,901News Article History of Northern Lights Fund Trust-Biondo Fund Ownership Of Family Dollar Stores Inc
2009-08-312009-06-30 N-CSRSTiaa Cref Life Fund-Stock Index FundSpecialty & Misc 1,680No Change00 %$50,870$48,031$-2,839-5.58 % $0News Article History of Tiaa Cref Life Fund-Stock Index Fund Ownership Of Family Dollar Stores Inc
2009-08-312009-06-30 N-CSRSUsaa Mutual Funds Trust-Value FundMulti-Cap Value 38,000Sold Some-56,800-59.91 %$1,150,640$1,086,420$-64,220-5.58 % $95,992News Article History of Usaa Mutual Funds Trust-Value Fund Ownership Of Family Dollar Stores Inc
2009-08-312009-06-30 N-QWisdomtree Trust-Wisdomtree Diefa FundSpecialty & Misc 1,398Added More58571.95 %$42,331$39,969$-2,363-5.58 % $-989News Article History of Wisdomtree Trust-Wisdomtree Diefa Fund Ownership Of Family Dollar Stores Inc
2009-08-312009-06-30 N-QWisdomtree Trust-Wisdomtree Largecap Dividend FundLarge-Cap Core 4,339Added More46512.00 %$131,385$124,052$-7,333-5.58 % $-786News Article History of Wisdomtree Trust-Wisdomtree Largecap Dividend Fund Ownership Of Family Dollar Stores Inc
2009-08-312009-06-30 N-QWisdomtree Trust-Wisdomtree Total Dividend FundSpecialty & Misc 1,056Sold Some-214-16.85 %$31,976$30,191$-1,785-5.58 % $362News Article History of Wisdomtree Trust-Wisdomtree Total Dividend Fund Ownership Of Family Dollar Stores Inc
2009-08-312009-06-30 N-QWisdomtree Trust-Wisdomtree Total Earnings FundSpecialty & Misc 243Added More198.48 %$7,358$6,947$-411-5.58 % $-32News Article History of Wisdomtree Trust-Wisdomtree Total Earnings Fund Ownership Of Family Dollar Stores Inc
2009-08-282009-06-30 N-CSRAllianz Funds-Nacm GrowthMulti-Cap Growth 11,500Added More1,40013.86 %$352,820$328,785$-24,035-6.81 % $-2,926News Article History of Allianz Funds-Nacm Growth Ownership Of Family Dollar Stores Inc
2009-08-282009-06-30 N-CSRAllianz Funds-Occ ValueLarge-Cap Value 230,850Sold Some-4,680-1.98 %$7,082,478$6,600,002$-482,477-6.81 % $9,781News Article History of Allianz Funds-Occ Value Ownership Of Family Dollar Stores Inc
2009-08-282009-06-30 N-QAxp Investment Series Inc-Riversource Disciplined Large Cap Value FundNo Data 23,085New Holding23,085100 %$708,248$660,000$-48,248-6.81 % $-48,248News Article History of Axp Investment Series Inc-Riversource Disciplined Large Cap Value Fund Ownership Of Family Dollar Stores Inc
2009-08-282009-06-30 N-QCalvert Impact Fund Inc-Large Cap Growth FundMulti-Cap Growth 220,300New Holding220,300100 %$6,758,804$6,298,377$-460,427-6.81 % $-460,427News Article History of Calvert Impact Fund Inc-Large Cap Growth Fund Ownership Of Family Dollar Stores Inc
2009-08-282009-06-30 N-QCalvert Social Index Series Inc-Calvert Social Index FundMulti-Cap Core 2,181Added More371.72 %$66,913$62,355$-4,558-6.81 % $-77News Article History of Calvert Social Index Series Inc-Calvert Social Index Fund Ownership Of Family Dollar Stores Inc
2009-08-282009-06-30 N-QCalvert Social Investment Fund-Equity PortfolioMulti-Cap Core Sold All-3,800-100 %-6.81 % $7,942News Article History of Calvert Social Investment Fund-Equity Portfolio Ownership Of Family Dollar Stores Inc
2009-08-282009-06-30 N-QCni Charter Funds-Aha Balanced FundMulti-Cap Core Sold All-515-100 %-6.81 % $1,076News Article History of Cni Charter Funds-Aha Balanced Fund Ownership Of Family Dollar Stores Inc
2009-08-282009-06-30 N-CSRSColumbia Funds Variable Insurance Trust-Columbia International Fund Variable SerieGlobal Flex Port 393Added More51.28 %$12,057$11,236$-821-6.81 %