| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-18 | 2009-09-30 | N-Q | Umb Scout Funds - Mid Cap Fund | Mid-Cap Core | 21,775 | Added More | 3,350 | 18.18 % | $925,002 | $919,558 | $-5,444 | -0.58 % | $-838 | | | | | | News Article | History of Umb Scout Funds - Mid Cap Fund Ownership Of Hj Heinz Co |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Batterymarch Growth And Income Portfolio | Multi-Cap Growth | 14,290 | New Holding | 14,290 | 100 % | $598,179 | $603,467 | $5,287 | 0.88 % | $5,287 | | | | | | News Article | History of Met Investors Series Trust - Batterymarch Growth And Income Portfolio Ownership Of Hj Heinz Co |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Goldman Sachs Mid Cap Value Portfolio | Mid-Cap Value | | Sold All | -53,248 | -100 % | | | | 0.88 % | $-19,702 | | | | | | News Article | History of Met Investors Series Trust - Goldman Sachs Mid Cap Value Portfolio Ownership Of Hj Heinz Co |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Pioneer Fund Portfolio | Specialty & Misc | 188,128 | Added More | 1,381 | 0.73 % | $7,875,038 | $7,944,645 | $69,607 | 0.88 % | $511 | | | | | | News Article | History of Met Investors Series Trust - Pioneer Fund Portfolio Ownership Of Hj Heinz Co |
| 2009-11-12 | 2009-09-30 | N-Q | Cullen Funds Trust - Cullen High Dividend Fund | Specialty & Misc | 342,950 | Added More | 51,910 | 17.83 % | $14,314,733 | $14,482,779 | $168,046 | 1.17 % | $25,436 | | | | | | News Article | History of Cullen Funds Trust - Cullen High Dividend Fund Ownership Of Hj Heinz Co |
| 2009-11-10 | 2009-08-31 | N-CSR | Morgan Stanley S And P 500 Index Fund - None | Specialty & Misc | 19,369 | New Holding | 19,369 | 100 % | $812,530 | $817,953 | $5,423 | 0.66 % | $5,423 | | | | | | News Article | History of Morgan Stanley S And P 500 Index Fund - None Ownership Of Hj Heinz Co |
| 2009-11-09 | 2009-09-30 | N-Q | Forum Funds - Polaris Global Value Fund | Global Multi-Cap Value | 64,400 | New Holding | 64,400 | 100 % | $2,699,648 | $2,719,612 | $19,964 | 0.73 % | $19,964 | | | | | | News Article | History of Forum Funds - Polaris Global Value Fund Ownership Of Hj Heinz Co |
| 2009-11-09 | 2009-08-31 | N-CSR | American Performance Funds - Balanced Fund | Flexible Portfolio | 3,100 | Sold Some | -1,265 | -28.98 % | $129,952 | $130,913 | $961 | 0.73 % | $-392 | | | | | | News Article | History of American Performance Funds - Balanced Fund Ownership Of Hj Heinz Co |
| 2009-11-09 | 2009-08-31 | N-CSRS | Jpmorgan Institutional Trust - Jpmorgan Equity Index Trust | Specialty & Misc | | Sold All | -11 | -100 % | | | | 0.73 % | $-3 | | | | | | News Article | History of Jpmorgan Institutional Trust - Jpmorgan Equity Index Trust Ownership Of Hj Heinz Co |
| 2009-11-09 | 2009-08-31 | N-CSRS | Trust For Professional Managers - Bristlecone Fund | No Data | | Sold All | -1,000 | -100 % | | | | 0.73 % | $-310 | | | | | | News Article | History of Trust For Professional Managers - Bristlecone Fund Ownership Of Hj Heinz Co |
| 2009-11-05 | 2009-09-30 | N-Q | Crm Mutual Fund Trust - Crm Mid Cap Value Fund | Mid-Cap Value | 1,021,211 | Added More | 185,700 | 22.22 % | $41,808,378 | $43,125,741 | $1,317,362 | 3.15 % | $239,553 | | | | | | News Article | History of Crm Mutual Fund Trust - Crm Mid Cap Value Fund Ownership Of Hj Heinz Co |
| 2009-11-05 | 2009-08-31 | N-CSRS | John Hancock Funds Iii - Global Shareholder Yield Fund | Global Flex Port | 77,400 | Added More | 36,700 | 90.17 % | $3,168,756 | $3,268,602 | $99,846 | 3.15 % | $47,343 | | | | | | News Article | History of John Hancock Funds Iii - Global Shareholder Yield Fund Ownership Of Hj Heinz Co |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Value Fund | Multi-Cap Value | | Sold All | -498,700 | -100 % | | | | 4.40 % | $-887,686 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Hj Heinz Co |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P 500 Index Fund | S&P 500 Index | 2,647 | No Change | 0 | 0 % | $105,801 | $111,783 | $5,982 | 5.65 % | $0 | | | | | | News Article | History of California Investment Trust - S And P 500 Index Fund Ownership Of Hj Heinz Co |
| 2009-10-30 | 2009-08-31 | N-Q | Advisors Series Trust - Castlerock Fund | Specialty & Misc | | Sold All | -2,700 | -100 % | | | | 4.94 % | $-5,373 | | | | | | News Article | History of Advisors Series Trust - Castlerock Fund Ownership Of Hj Heinz Co |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity 100 Index Fund | Specialty & Misc | 293,239 | Sold Some | -26,637 | -8.32 % | $11,799,937 | $12,383,483 | $583,546 | 4.94 % | $-53,008 | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity 100 Index Fund Ownership Of Hj Heinz Co |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Large Cap Value Enhanced Index Fund | Large-Cap Value | | Sold All | -2,908 | -100 % | | | | 4.94 % | $-5,787 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Large Cap Value Enhanced Index Fund Ownership Of Hj Heinz Co |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index Fund | Mid-Cap Core | 4,300 | Added More | 910 | 26.84 % | $173,032 | $181,589 | $8,557 | 4.94 % | $1,811 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index Fund Ownership Of Hj Heinz Co |
| 2009-10-30 | 2009-08-31 | N-Q | Lord Abbett Research Fund Inc - Americas Value Fund | Multi-Cap Value | 325 | New Holding | 325 | 100 % | $13,078 | $13,725 | $647 | 4.94 % | $647 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Hj Heinz Co |
| 2009-10-30 | 2009-08-31 | N-Q | Lord Abbett Research Fund Inc - Growth Opportunities Fund | Mid-Cap Growth | | Sold All | -64,486 | -100 % | | | | 4.94 % | $-128,327 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Growth Opportunities Fund Ownership Of Hj Heinz Co |
| 2009-10-30 | 2009-08-31 | N-Q | Sei Institutional Investments Trust - Siit Large Cap Fund | Large-Cap Core | | Sold All | -21,907 | -100 % | | | | 4.94 % | $-43,595 | | | | | | News Article | History of Sei Institutional Investments Trust - Siit Large Cap Fund Ownership Of Hj Heinz Co |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Mega Cap 300 Index Fund | No Data | 20,001 | Added More | 9,025 | 82.22 % | $804,840 | $844,642 | $39,802 | 4.94 % | $17,960 | | | | | | News Article | History of Vanguard World Fund - Vanguard Mega Cap 300 Index Fund Ownership Of Hj Heinz Co |
| 2009-10-29 | 2009-08-31 | N-Q | Capital World Growth And Income Fund Inc - Capital World Growth And Income Fund Inc | Multi-Cap Growth | 353,000 | New Holding | 353,000 | 100 % | $14,377,690 | $14,907,190 | $529,500 | 3.68 % | $529,500 | | | | | | News Article | History of Capital World Growth And Income Fund Inc - Capital World Growth And Income Fund Inc Ownership Of Hj Heinz Co |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Fund | Specialty & Misc | 9,156 | Sold Some | -13,404 | -59.41 % | $372,924 | $386,658 | $13,734 | 3.68 % | $-20,106 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Fund Ownership Of Hj Heinz Co |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Growth Fund | Multi-Cap Growth | 22,842 | Added More | 5,549 | 32.08 % | $930,355 | $964,618 | $34,263 | 3.68 % | $8,324 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Growth Fund Ownership Of Hj Heinz Co |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Value Fund | Multi-Cap Value | 5,425 | Sold Some | -7,828 | -59.06 % | $220,960 | $229,098 | $8,138 | 3.68 % | $-11,742 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Value Fund Ownership Of Hj Heinz Co |
| 2009-10-29 | 2009-08-31 | N-Q | Riversource Equity Series Inc - Riversource Mid Cap Growth Fund | Mid-Cap Growth | 52,458 | New Holding | 52,458 | 100 % | $2,136,614 | $2,215,301 | $78,687 | 3.68 % | $78,687 | | | | | | News Article | History of Riversource Equity Series Inc - Riversource Mid Cap Growth Fund Ownership Of Hj Heinz Co |
| 2009-10-29 | 2009-08-31 | N-Q | Trust For Professional Managers - Schooner Growth And Income Fund | No Data | 1,100 | No Change | 0 | 0 % | $44,803 | $46,453 | $1,650 | 3.68 % | $0 | | | | | | News Article | History of Trust For Professional Managers - Schooner Growth And Income Fund Ownership Of Hj Heinz Co |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Social Awareness Fund | Mixed-Asset Target Allocation Growth | 11,978 | Sold Some | -180 | -1.48 % | $487,864 | $505,831 | $17,967 | 3.68 % | $-270 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Hj Heinz Co |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Value Fund | Multi-Cap Value | 632 | New Holding | 632 | 100 % | $25,741 | $26,689 | $948 | 3.68 % | $948 | | | | | | News Article | History of Valic Co I - Value Fund Ownership Of Hj Heinz Co |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc - Newton Fund | Small-Cap Core | 36,438 | Added More | 3,683 | 11.24 % | $1,460,071 | $1,538,777 | $78,706 | 5.39 % | $7,955 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Hj Heinz Co |
| 2009-10-28 | 2009-08-31 | N-Q | Dws Value Series Inc - Dws Dreman Mid Cap Value Fund | Mid-Cap Value | 77,000 | Added More | 1,700 | 2.25 % | $3,085,390 | $3,251,710 | $166,320 | 5.39 % | $3,672 | | | | | | News Article | History of Dws Value Series Inc - Dws Dreman Mid Cap Value Fund Ownership Of Hj Heinz Co |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust - Spartan International Index Fund | Global Flex Port | | Sold All | -722,743 | -100 % | | | | 5.39 % | $-1,561,125 | | | | | | News Article | History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Hj Heinz Co |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Manufacturing Super Sector Index Etf | Specialty & Misc | 229 | No Change | 0 | 0 % | $9,247 | $9,671 | $424 | 4.58 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Manufacturing Super Sector Index Etf Ownership Of Hj Heinz Co |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc - Ing Corporate Leaders 100 Fund | No Data | 2,210 | Added More | 300 | 15.70 % | $89,240 | $93,328 | $4,089 | 4.58 % | $555 | | | | | | News Article | History of Ing Series Fund Inc - Ing Corporate Leaders 100 Fund Ownership Of Hj Heinz Co |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2010 Exchange-Traded Fund | Mixed-Asset Target 2010 Funds | | Sold All | -550 | -100 % | | | | 4.58 % | $-1,018 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2010 Exchange-Traded Fund Ownership Of Hj Heinz Co |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund | Mixed-Asset Target 2020 Funds | | Sold All | -3,211 | -100 % | | | | 4.58 % | $-5,940 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund Ownership Of Hj Heinz Co |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2030 Exchange-Traded Fund | Mixed-Asset Target 2030 Funds | | Sold All | -3,787 | -100 % | | | | 4.58 % | $-7,006 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2030 Exchange-Traded Fund Ownership Of Hj Heinz Co |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund | Mixed-Asset Target 2030+ Funds | | Sold All | -4,213 | -100 % | | | | 4.58 % | $-7,794 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund Ownership Of Hj Heinz Co |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund | Specialty & Misc | | Sold All | -416 | -100 % | | | | 4.58 % | $-770 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund Ownership Of Hj Heinz Co |
| 2009-10-09 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii - Growth Fund | Small-Cap Growth | 20,500 | Added More | 4,400 | 27.32 % | $814,670 | $865,715 | $51,045 | 6.26 % | $10,956 | | | | | | News Article | History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Hj Heinz Co |
| 2009-10-09 | 2009-07-31 | N-CSR | First Trust Exchange-Traded Alphadex Fund - First Trust Consumer Staples Alphadex Fund | Specialty & Misc | | Sold All | -2,047 | -100 % | | | | 6.26 % | $-5,097 | | | | | | News Article | History of First Trust Exchange-Traded Alphadex Fund - First Trust Consumer Staples Alphadex Fund Ownership Of Hj Heinz Co |
| 2009-10-07 | 2009-07-31 | N-CSRS | Sunamerica Series Trust - Balanced Portfolio | Flexible Portfolio | | Sold All | -4,300 | -100 % | | | | 6.91 % | $-11,739 | | | | | | News Article | History of Sunamerica Series Trust - Balanced Portfolio Ownership Of Hj Heinz Co |
| 2009-10-05 | 2009-07-31 | N-CSR | Henderson Global Funds - Henderson Global Equity Income Fund | Global Flex Port | | Sold All | -75,509 | -100 % | | | | 7.48 % | $-221,996 | | | | | | News Article | History of Henderson Global Funds - Henderson Global Equity Income Fund Ownership Of Hj Heinz Co |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Income Stock Fund | Equity Income | | Sold All | -52,200 | -100 % | | | | 8.70 % | $-176,436 | | | | | | News Article | History of Usaa Mutual Funds Trust - Income Stock Fund Ownership Of Hj Heinz Co |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Money Market Fund | Specialty & Misc | | Sold All | -2,100 | -100 % | | | | 8.70 % | $-7,098 | | | | | | News Article | History of Usaa Mutual Funds Trust - Money Market Fund Ownership Of Hj Heinz Co |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | | Sold All | -88,600 | -100 % | | | | 8.70 % | $-299,468 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Hj Heinz Co |
| 2009-09-30 | 2009-07-31 | N-CSR | Income Fund Of America Inc - Income Fund Of America Inc | Equity Income | 10,111,700 | No Change | 0 | 0 % | $401,940,075 | $427,017,091 | $25,077,016 | 6.23 % | $0 | | | | | | News Article | History of Income Fund Of America Inc - Income Fund Of America Inc Ownership Of Hj Heinz Co |
| 2009-09-29 | 2009-07-31 | N-Q | American Beacon Funds - American Beacon Balanced Fund | Mixed-Asset Target Allocation Growth | 46,500 | No Change | 0 | 0 % | $1,849,770 | $1,963,695 | $113,925 | 6.15 % | $0 | | | | | | News Article | History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Hj Heinz Co |
| 2009-09-29 | 2009-07-31 | N-Q | American Beacon Funds - American Beacon Large Cap Growth Fund | Large-Cap Growth | | Sold All | -13,957 | -100 % | | | | 6.15 % | $-34,195 | | | | | | News Article | History of American Beacon Funds - American Beacon Large Cap Growth Fund Ownership Of Hj Heinz Co |
| 2009-09-29 | 2009-07-31 | N-Q | American Beacon Funds - American Beacon Large Cap Value Fund | Large-Cap Value | 508,200 | Added More | 11,100 | 2.23 % | $20,216,196 | $21,461,286 | $1,245,090 | 6.15 % | $27,195 | | | | | | News Article | History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Hj Heinz Co |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Vista Fund | Mid-Cap Growth | | Sold All | -297,600 | -100 % | | | | 6.15 % | $-729,120 | | | | | | News Article | History of American Century Mutual Funds Inc - Vista Fund Ownership Of Hj Heinz Co |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust - Fusion Fund | No Data | | Sold All | -324 | -100 % | | | | 6.15 % | $-794 | | | | | | News Article | History of American Independence Funds Trust - Fusion Fund Ownership Of Hj Heinz Co |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc - Mainstay S And P 500 Index Fund | S&P 500 Index | 39,947 | New Holding | 39,947 | 100 % | $1,589,092 | $1,686,962 | $97,870 | 6.15 % | $97,870 | | | | | | News Article | History of Eclipse Funds Inc - Mainstay S And P 500 Index Fund Ownership Of Hj Heinz Co |
| 2009-09-29 | 2009-07-31 | N-Q | Exeter Fund Inc Ny - Dividend Focus Series | No Data | 174 | Added More | 111 | 176.19 % | $6,922 | $7,348 | $426 | 6.15 % | $272 | | | | | | News Article | History of Exeter Fund Inc Ny - Dividend Focus Series Ownership Of Hj Heinz Co |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust - Spartan 500 Index Fund | S&P 500 Index | 453,158 | Added More | 14,808 | 3.37 % | $18,026,625 | $19,136,862 | $1,110,237 | 6.15 % | $36,280 | | | | | | News Article | History of Fidelity Commonwealth Trust - Spartan 500 Index Fund Ownership Of Hj Heinz Co |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - Equity Index Fund | S&P 500 Index | 34,342 | New Holding | 34,342 | 100 % | $1,366,125 | $1,450,263 | $84,138 | 6.15 % | $84,138 | | | | | | News Article | History of First American Investment Funds Inc - Equity Index Fund Ownership Of Hj Heinz Co |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - Large Cap Value Fund | Large-Cap Value | | Sold All | -142,486 | -100 % | | | | 6.15 % | $-349,091 | | | | | | News Article | History of First American Investment Funds Inc - Large Cap Value Fund Ownership Of Hj Heinz Co |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - Mid Cap Value Fund | Mid-Cap Value | | Sold All | -6 | -100 % | | | | 6.15 % | $-15 | | | | | | News Article | History of First American Investment Funds Inc - Mid Cap Value Fund Ownership Of Hj Heinz Co |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct - Hartford Balanced Income Fund | Mixed-Asset Target Allocation Moderate | 8 | Added More | 1 | 14.28 % | $318 | $338 | $20 | 6.15 % | $2 | | | | | | News Article | History of Hartford Mutual Funds Incct - Hartford Balanced Income Fund Ownership Of Hj Heinz Co |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Kld 400 Social Index Fund | Specialty & Misc | 5,394 | Added More | 393 | 7.85 % | $214,573 | $227,789 | $13,215 | 6.15 % | $963 | | | | | | News Article | History of Ishares Trust - Ishares Kld 400 Social Index Fund Ownership Of Hj Heinz Co |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Kld Select Social Index Fund | Specialty & Misc | 22,858 | No Compare | | | $909,291 | $965,293 | $56,002 | 6.15 % | | | | | | | News Article | History of Ishares Trust - Ishares Kld Select Social Index Fund Ownership Of Hj Heinz Co |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Large Core Index Fund | Large-Cap Core | 28,319 | Added More | 3,146 | 12.49 % | $1,126,530 | $1,195,911 | $69,382 | 6.15 % | $7,708 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Large Core Index Fund Ownership Of Hj Heinz Co |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund - Intech Risk-Managed Value Fund | No Data | 7,400 | No Compare | | | $294,372 | $312,502 | $18,130 | 6.15 % | | | | | | | News Article | History of Janus Investment Fund - Intech Risk-Managed Value Fund Ownership Of Hj Heinz Co |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Fund | Large-Cap Growth | | Sold All | -55,200 | -100 % | | | | 6.15 % | $-135,240 | | | | | | News Article | History of Janus Investment Fund - Janus Fund Ownership Of Hj Heinz Co |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 267 | No Change | 0 | 0 % | $10,621 | $11,275 | $654 | 6.15 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Hj Heinz Co |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Common Stock Fund | Large-Cap Core | | Sold All | -12,083 | -100 % | | | | 6.15 % | $-29,603 | | | | | | News Article | History of Mainstay Funds - Mainstay Common Stock Fund Ownership Of Hj Heinz Co |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Equity Index Fund | Specialty & Misc | 7,924 | Sold Some | -471 | -5.61 % | $315,217 | $334,631 | $19,414 | 6.15 % | $-1,154 | | | | | | News Article | History of Mainstay Funds - Mainstay Equity Index Fund Ownership Of Hj Heinz Co |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I - Managers Fremont Global Fund | Global Flex Port | | Sold All | -600 | -100 % | | | | 6.15 % | $-1,470 | | | | | | News Article | History of Managers Trust I - Managers Fremont Global Fund Ownership Of Hj Heinz Co |
| 2009-09-29 | 2009-07-31 | N-Q | Schroder Global Series Trust - North American Equity Fund | Specialty & Misc | | Sold All | -18,165 | -100 % | | | | 6.15 % | $-44,504 | | | | | | News Article | History of Schroder Global Series Trust - North American Equity Fund Ownership Of Hj Heinz Co |
| 2009-09-29 | 2009-07-31 | N-Q | Van Kampen Trust Ii - Global Tactical Asset Allocation Fund | No Data | 200 | New Holding | 200 | 100 % | $7,956 | $8,446 | $490 | 6.15 % | $490 | | | | | | News Article | History of Van Kampen Trust Ii - Global Tactical Asset Allocation Fund Ownership Of Hj Heinz Co |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 6,200 | Added More | 1,000 | 19.23 % | $246,636 | $261,826 | $15,190 | 6.15 % | $2,450 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Hj Heinz Co |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Series Trust - Castlerock Fund | Specialty & Misc | 2,700 | New Holding | 2,700 | 100 % | $108,108 | $114,021 | $5,913 | 5.46 % | $5,913 | | | | | | News Article | History of Advisors Series Trust - Castlerock Fund Ownership Of Hj Heinz Co |
| 2009-09-28 | 2009-07-31 | N-Q | American Mutual Fund Inc - American Mutual Fund Inc | Multi-Cap Value | 1,600,000 | Sold Some | -103,700 | -6.08 % | $64,064,000 | $67,568,000 | $3,504,000 | 5.46 % | $-227,103 | | | | | | News Article | History of American Mutual Fund Inc - American Mutual Fund Inc Ownership Of Hj Heinz Co |
| 2009-09-28 | 2009-07-31 | N-Q | Capital Income Builder Inc - Capital Income Builder Inc | Equity Income | 2,000,000 | Sold Some | -4,554,751 | -69.48 % | $80,080,000 | $84,460,000 | $4,380,000 | 5.46 % | $-9,974,905 | | | | | | News Article | History of Capital Income Builder Inc - Capital Income Builder Inc Ownership Of Hj Heinz Co |
| 2009-09-28 | 2009-07-31 | N-Q | Epiphany Funds - Epiphany Core Equity Fund | Multi-Cap Core | 838 | New Holding | 838 | 100 % | $33,554 | $35,389 | $1,835 | 5.46 % | $1,835 | | | | | | News Article | History of Epiphany Funds - Epiphany Core Equity Fund Ownership Of Hj Heinz Co |
| 2009-09-28 | 2009-07-31 | N-Q | Federated Equity Funds - Federated Mid Cap Growth Strategies Fund | Mid-Cap Growth | 83,900 | Added More | 32,700 | 63.86 % | $3,359,356 | $3,543,097 | $183,741 | 5.46 % | $71,613 | | | | | | News Article | History of Federated Equity Funds - Federated Mid Cap Growth Strategies Fund Ownership Of Hj Heinz Co |
| 2009-09-28 | 2009-07-31 | N-Q | Federated Equity Funds - Federated Strategic Value Fund | Equity Income | 590,070 | Added More | 35,100 | 6.32 % | $23,626,403 | $24,918,656 | $1,292,253 | 5.46 % | $76,869 | | | | | | News Article | History of Federated Equity Funds - Federated Strategic Value Fund Ownership Of Hj Heinz Co |
| 2009-09-28 | 2009-07-31 | N-Q | Legg Mason Partners Equity Trust - Legg Mason Partners Dividend Strategy Fund | Specialty & Misc | | Sold All | -250,000 | -100 % | | | | 5.46 % | $-547,500 | | | | | | News Article | History of Legg Mason Partners Equity Trust - Legg Mason Partners Dividend Strategy Fund Ownership Of Hj Heinz Co |
| 2009-09-28 | 2009-07-31 | N-Q | Legg Mason Partners Equity Trust - Legg Mason Partners Equity Income Builder Fund | No Data | | Sold All | -19,000 | -100 % | | | | 5.46 % | $-41,610 | | | | | | News Article | History of Legg Mason Partners Equity Trust - Legg Mason Partners Equity Income Builder Fund Ownership Of Hj Heinz Co |
| 2009-09-28 | 2009-07-31 | N-Q | Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Dividend Strategy Portfolio | Specialty & Misc | | Sold All | -6,600 | -100 % | | | | 5.46 % | $-14,454 | | | | | | News Article | History of Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Dividend Strategy Portfolio Ownership Of Hj Heinz Co |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Balanced Fund | Mixed-Asset Target Allocation Growth | 800 | Sold Some | -1,300 | -61.90 % | $32,032 | $33,784 | $1,752 | 5.46 % | $-2,847 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Balanced Fund Ownership Of Hj Heinz Co |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Core Equity Fund | Large-Cap Core | 200 | Sold Some | -400 | -66.66 % | $8,008 | $8,446 | $438 | 5.46 % | $-876 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Core Equity Fund Ownership Of Hj Heinz Co |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Growth Fund | Large-Cap Core | 9,440 | Added More | 3,400 | 56.29 % | $377,978 | $398,651 | $20,674 | 5.46 % | $7,446 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Growth Fund Ownership Of Hj Heinz Co |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Value Fund | Multi-Cap Value | 3,630 | Sold Some | -6,100 | -62.69 % | $145,345 | $153,295 | $7,950 | 5.46 % | $-13,359 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Value Fund Ownership Of Hj Heinz Co |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 120,000 | Added More | 6,000 | 5.26 % | $4,804,800 | $5,067,600 | $262,800 | 5.46 % | $13,140 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Hj Heinz Co |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dividend Achievers Portfolio | Specialty & Misc | 16,128 | New Holding | 16,128 | 100 % | $645,765 | $681,085 | $35,320 | 5.46 % | $35,320 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dividend Achievers Portfolio Ownership Of Hj Heinz Co |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Consumer Staples Sector Portfolio | Specialty & Misc | | Sold All | -24,982 | -100 % | | | | 5.46 % | $-54,711 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Consumer Staples Sector Portfolio Ownership Of Hj Heinz Co |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Large Cap Value Portfolio | Large-Cap Value | 104,071 | New Holding | 104,071 | 100 % | $4,167,003 | $4,394,918 | $227,915 | 5.46 % | $227,915 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Large Cap Value Portfolio Ownership Of Hj Heinz Co |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 7,875 | Sold Some | -7,700 | -49.43 % | $315,315 | $332,561 | $17,246 | 5.46 % | $-16,863 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Hj Heinz Co |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Large Cap Growth Fund | Large-Cap Growth | 13,500 | No Change | 0 | 0 % | $540,540 | $570,105 | $29,565 | 5.46 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of Hj Heinz Co |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 303,643 | New Holding | 303,643 | 100 % | $12,157,866 | $12,822,844 | $664,978 | 5.46 % | $664,978 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Hj Heinz Co |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Windsor Funds - Vanguard Windsor Fund | Multi-Cap Value | | Sold All | -154,000 | -100 % | | | | 5.46 % | $-337,260 | | | | | | News Article | History of Vanguard Windsor Funds - Vanguard Windsor Fund Ownership Of Hj Heinz Co |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Windsor Funds - Vanguard Windsor Ii Fund | Large-Cap Value | | Sold All | -222,100 | -100 % | | | | 5.46 % | $-486,399 | | | | | | News Article | History of Vanguard Windsor Funds - Vanguard Windsor Ii Fund Ownership Of Hj Heinz Co |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Institutional Funds - Institutional Diversified Stock Fund | Flexible Portfolio | 86,800 | Added More | 1,800 | 2.11 % | $3,475,472 | $3,665,564 | $190,092 | 5.46 % | $3,942 | | | | | | News Article | History of Victory Institutional Funds - Institutional Diversified Stock Fund Ownership Of Hj Heinz Co |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios - Victory Diversified Stock Fund | Large-Cap Core | 575,000 | Added More | 8,000 | 1.41 % | $23,023,000 | $24,282,250 | $1,259,250 | 5.46 % | $17,520 | | | | | | News Article | History of Victory Portfolios - Victory Diversified Stock Fund Ownership Of Hj Heinz Co |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios - Victory Special Value Fund | Mid-Cap Value | 479,100 | Added More | 161,825 | 51.00 % | $19,183,164 | $20,232,393 | $1,049,229 | 5.46 % | $354,397 | | | | | | News Article | History of Victory Portfolios - Victory Special Value Fund Ownership Of Hj Heinz Co |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios - Victory Stock Index Fund | S&P 500 Index | 1,186 | Sold Some | -41 | -3.34 % | $47,487 | $50,085 | $2,597 | 5.46 % | $-90 | | | | | | News Article | History of Victory Portfolios - Victory Stock Index Fund Ownership Of Hj Heinz Co |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios - Victory Value Fund | Large-Cap Core | 26,000 | Sold Some | -18,000 | -40.90 % | $1,041,040 | $1,097,980 | $56,940 | 5.46 % | $-39,420 | | | | | | News Article | History of Victory Portfolios - Victory Value Fund Ownership Of Hj Heinz Co |
| 2009-09-28 | 2009-05-31 | N-CSRS/A | Trust For Professional Managers - Bristlecone Fund | No Data | 1,000 | New Holding | 1,000 | 100 % | $40,040 | $42,230 | $2,190 | 5.46 % | $2,190 | | | | | | News Article | History of Trust For Professional Managers - Bristlecone Fund Ownership Of Hj Heinz Co |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc - Global Alpha Fund | Global Flex Port | 807 | Sold Some | -373 | -31.61 % | $32,054 | $34,080 | $2,026 | 6.31 % | $-936 | | | | | | News Article | History of Advantage Funds Inc - Global Alpha Fund Ownership Of Hj Heinz Co |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Large Cap Bull 3x Shares | No Data | | Sold All | -19,527 | -100 % | | | | 6.31 % | $-49,013 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Large Cap Bull 3x Shares Ownership Of Hj Heinz Co |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares | No Data | 3,071 | Added More | 1,623 | 112.08 % | $121,980 | $129,688 | $7,708 | 6.31 % | $4,074 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares Ownership Of Hj Heinz Co |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Index Funds Inc - Dreyfus S And P 500 Index Fund | S&P 500 Index | 74,982 | No Change | 0 | 0 % | $2,973,786 | $3,166,490 | $192,704 | 6.48 % | $0 | | | | | | News Article | History of Dreyfus Index Funds Inc - Dreyfus S And P 500 Index Fund Ownership Of Hj Heinz Co |
| 2009-09-23 | 2009-07-31 | N-Q | Dreman Contrarian Funds - Dreman Contrarian Mid Cap Value Fund | Mid-Cap Value | 600 | No Change | 0 | 0 % | $23,982 | $25,338 | $1,356 | 5.65 % | $0 | | | | | | News Article | History of Dreman Contrarian Funds - Dreman Contrarian Mid Cap Value Fund Ownership Of Hj Heinz Co |
| 2009-09-23 | 2009-07-31 | N-Q | Steward Funds Inc - International Equity Fund | International Large-Cap Value | 54,130 | Sold Some | -80 | -0.14 % | $2,163,576 | $2,285,910 | $122,334 | 5.65 % | $-181 | | | | | | News Article | History of Steward Funds Inc - International Equity Fund Ownership Of Hj Heinz Co |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfuslaurel Funds Inc - Tax Managed Growth Fund | Large-Cap Core | 28,916 | New Holding | 28,916 | 100 % | $1,144,784 | $1,221,123 | $76,338 | 6.66 % | $76,338 | | | | | | News Article | History of Dreyfuslaurel Funds Inc - Tax Managed Growth Fund Ownership Of Hj Heinz Co |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - S And P Equal Weight Etf | Specialty & Misc | 70,699 | Added More | 65,389 | 1231.43 % | $2,822,304 | $2,985,619 | $163,315 | 5.78 % | $151,049 | | | | | | News Article | History of Rydex Etf Trust - S And P Equal Weight Etf Ownership Of Hj Heinz Co |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Larger Companies Fund Inc - Value Line Larger Companies Fund Inc | Large-Cap Core | | Sold All | -46,000 | -100 % | | | | 5.97 % | $-109,480 | | | | | | News Article | History of Value Line Larger Companies Fund Inc - Value Line Larger Companies Fund Inc Ownership Of Hj Heinz Co |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Premier Growth Fund Inc - Value Line Premier Growth Fund Inc | Large-Cap Growth | | Sold All | -15,000 | -100 % | | | | 5.97 % | $-35,700 | | | | | | News Article | History of Value Line Premier Growth Fund Inc - Value Line Premier Growth Fund Inc Ownership Of Hj Heinz Co |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Strategic Asset Management Trust - Value Line Strategic Asset Management Trust | Multi-Cap Value | 26,000 | No Change | 0 | 0 % | $1,036,100 | $1,097,980 | $61,880 | 5.97 % | $0 | | | | | | News Article | History of Value Line Strategic Asset Management Trust - Value Line Strategic Asset Management Trust Ownership Of Hj Heinz Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl S And P 500 Index Fund | S&P 500 Index | 14,726 | Added More | 3,699 | 33.54 % | $584,917 | $621,879 | $36,962 | 6.31 % | $9,284 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl S And P 500 Index Fund Ownership Of Hj Heinz Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Barclays Global Investors Funds - Bond Index Fund | Specialty & Misc | 64,436 | No Change | 0 | 0 % | $2,559,398 | $2,721,132 | $161,734 | 6.31 % | $0 | | | | | | News Article | History of Barclays Global Investors Funds - Bond Index Fund Ownership Of Hj Heinz Co |
| 2009-09-08 | 2009-06-30 | N-CSR | Boyar Value Fund Inc - Boyar Value Fund Inc | Multi-Cap Value | 6,000 | No Change | 0 | 0 % | $238,320 | $253,380 | $15,060 | 6.31 % | $0 | | | | | | News Article | History of Boyar Value Fund Inc - Boyar Value Fund Inc Ownership Of Hj Heinz Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio - S And P 500 Index Master Portfolio | S&P 500 Index | 64,436 | No Change | 0 | 0 % | $2,559,398 | $2,721,132 | $161,734 | 6.31 % | $0 | | | | | | News Article | History of Master Investment Portfolio - S And P 500 Index Master Portfolio Ownership Of Hj Heinz Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Northern Lights Fund Trust - Free Enterprise Action Fund | No Data | 279 | No Change | 0 | 0 % | $11,082 | $11,782 | $700 | 6.31 % | $0 | | | | | | News Article | History of Northern Lights Fund Trust - Free Enterprise Action Fund Ownership Of Hj Heinz Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Prospector Funds Inc - Prospector Opportunity Fund | Specialty & Misc | | Sold All | -6,500 | -100 % | | | | 6.31 % | $-16,315 | | | | | | News Article | History of Prospector Funds Inc - Prospector Opportunity Fund Ownership Of Hj Heinz Co |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Large Cap Fund | Large-Cap Core | 1,368 | Added More | 236 | 20.84 % | $54,337 | $57,771 | $3,434 | 6.31 % | $592 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Large Cap Fund Ownership Of Hj Heinz Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 5,290 | Added More | 337 | 6.80 % | $210,119 | $223,397 | $13,278 | 6.31 % | $846 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Hj Heinz Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 426 | Added More | 70 | 19.66 % | $16,921 | $17,990 | $1,069 | 6.31 % | $176 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Hj Heinz Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Consumer Products Fund | Specialty & Misc | 7,254 | Sold Some | -2,910 | -28.63 % | $288,129 | $306,336 | $18,208 | 6.31 % | $-7,304 | | | | | | News Article | History of Rydex Variable Trust - Consumer Products Fund Ownership Of Hj Heinz Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Nova Fund | Specialty & Misc | 1,110 | Added More | 270 | 32.14 % | $44,089 | $46,875 | $2,786 | 6.31 % | $678 | | | | | | News Article | History of Rydex Variable Trust - Nova Fund Ownership Of Hj Heinz Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Balanced Index Portfolio | Flexible Portfolio | 361 | Added More | 24 | 7.12 % | $14,339 | $15,245 | $906 | 6.31 % | $60 | | | | | | News Article | History of Summit Mutual Funds Inc - Balanced Index Portfolio Ownership Of Hj Heinz Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Zenith Portfolio | Specialty & Misc | 8,179 | Sold Some | -324 | -3.81 % | $324,870 | $345,399 | $20,529 | 6.31 % | $-813 | | | | | | News Article | History of Summit Mutual Funds Inc - Zenith Portfolio Ownership Of Hj Heinz Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Touchstone Variable Series Trust - Balanced Fund | Flexible Portfolio | 4,400 | New Holding | 4,400 | 100 % | $174,768 | $185,812 | $11,044 | 6.31 % | $11,044 | | | | | | News Article | History of Touchstone Variable Series Trust - Balanced Fund Ownership Of Hj Heinz Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - Growth Fund | Multi-Cap Growth | 80,000 | No Change | 0 | 0 % | $3,024,000 | $3,378,400 | $354,400 | 11.71 % | $0 | | | | | | News Article | History of American Funds Insurance Series - Growth Fund Ownership Of Hj Heinz Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 6,100 | Added More | 2,100 | 52.50 % | $230,580 | $257,603 | $27,023 | 11.71 % | $9,303 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Hj Heinz Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 8,700 | Sold Some | -11,900 | -57.76 % | $328,860 | $367,401 | $38,541 | 11.71 % | $-52,717 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Hj Heinz Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 75,624 | Sold Some | -88,780 | -54.00 % | $2,858,587 | $3,193,602 | $335,014 | 11.71 % | $-393,295 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Hj Heinz Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 271,500 | Added More | 181,300 | 200.99 % | $10,262,700 | $11,465,445 | $1,202,745 | 11.71 % | $803,159 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Hj Heinz Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqequity 500 Index Portfolio | S&P 500 Index | 90,700 | Added More | 1,500 | 1.68 % | $3,428,460 | $3,830,261 | $401,801 | 11.71 % | $6,645 | | | | | | News Article | History of Eq Advisors Trust - Eqequity 500 Index Portfolio Ownership Of Hj Heinz Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqgamco Mergers And Acquisitions Portfolio | Specialty & Misc | 4,000 | Added More | 3,000 | 300.00 % | $151,200 | $168,920 | $17,720 | 11.71 % | $13,290 | | | | | | News Article | History of Eq Advisors Trust - Eqgamco Mergers And Acquisitions Portfolio Ownership Of Hj Heinz Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | 68,621 | Added More | 27,200 | 65.66 % | $2,593,874 | $2,897,865 | $303,991 | 11.71 % | $120,496 | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Hj Heinz Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqmutual Shares Portfolio | Specialty & Misc | 11,500 | New Holding | 11,500 | 100 % | $434,700 | $485,645 | $50,945 | 11.71 % | $50,945 | | | | | | News Article | History of Eq Advisors Trust - Eqmutual Shares Portfolio Ownership Of Hj Heinz Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqtcw Equity Portfolio | Specialty & Misc | 26,313 | New Holding | 26,313 | 100 % | $994,631 | $1,111,198 | $116,567 | 11.71 % | $116,567 | | | | | | News Article | History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Hj Heinz Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund | Specialty & Misc | 5,000 | New Holding | 5,000 | 100 % | $189,000 | $211,150 | $22,150 | 11.71 % | $22,150 | | | | | | News Article | History of Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Ownership Of Hj Heinz Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc - Stock Index Fund | Specialty & Misc | | Sold All | -65,406 | -100 % | | | | 11.71 % | $-289,749 | | | | | | News Article | History of Homestead Funds Inc - Stock Index Fund Ownership Of Hj Heinz Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc - Value Fund | Multi-Cap Value | 64,436 | No Change | 0 | 0 % | $2,435,681 | $2,721,132 | $285,451 | 11.71 % | $0 | | | | | | News Article | History of Homestead Funds Inc - Value Fund Ownership Of Hj Heinz Co |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Prime Money Market Fund | Specialty & Misc | | Sold All | -125 | -100 % | | | | 11.71 % | $-554 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Prime Money Market Fund Ownership Of Hj Heinz Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Core Opportunities Fund | Multi-Cap Core | 5,200 | Added More | 400 | 8.33 % | $196,560 | $219,596 | $23,036 | 11.71 % | $1,772 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Core Opportunities Fund Ownership Of Hj Heinz Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Indexed Equity Fund | S&P 500 Index | 55,122 | Added More | 1,300 | 2.41 % | $2,083,612 | $2,327,802 | $244,190 | 11.71 % | $5,759 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Indexed Equity Fund Ownership Of Hj Heinz Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mma Praxis Mutual Funds - Mma Praxis Growth Index Fund | Large-Cap Growth | 806 | No Change | 0 | 0 % | $30,467 | $34,037 | $3,571 | 11.71 % | $0 | | | | | | News Article | History of Mma Praxis Mutual Funds - Mma Praxis Growth Index Fund Ownership Of Hj Heinz Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mma Praxis Mutual Funds - Mma Praxis Value Index Fund | Large-Cap Value | 5,480 | No Change | 0 | 0 % | $207,144 | $231,420 | $24,276 | 11.71 % | $0 | | | | | | News Article | History of Mma Praxis Mutual Funds - Mma Praxis Value Index Fund Ownership Of Hj Heinz Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 2,432,805 | Added More | 65,883 | 2.78 % | $91,960,029 | $102,737,355 | $10,777,326 | 11.71 % | $291,862 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Hj Heinz Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Equity Income Portfolio | Equity Income | | Sold All | -23,700 | -100 % | | | | 11.71 % | $-104,991 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Equity Income Portfolio Ownership Of Hj Heinz Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Equity Index Portfolio | Specialty & Misc | 61,964 | Added More | 200 | 0.32 % | $2,342,239 | $2,616,740 | $274,501 | 11.71 % | $886 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Equity Index Portfolio Ownership Of Hj Heinz Co |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Equity Index Portfolio | Specialty & Misc | 2,899 | Sold Some | -33 | -1.12 % | $109,582 | $122,425 | $12,843 | 11.71 % | $-146 | | | | | | News Article | History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Equity Index Portfolio Ownership Of Hj Heinz Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Advisors Series Trust - Capital Advisors Growth Fund | Multi-Cap Growth | 7,400 | New Holding | 7,400 | 100 % | $279,424 | $312,502 | $33,078 | 11.83 % | $33,078 | | | | | | News Article | History of Advisors Series Trust - Capital Advisors Growth Fund Ownership Of Hj Heinz Co |
| 2009-09-03 | 2009-06-30 | N-CSR | American Century Quantitative Equity Funds Inc - Utilities Fund | Utility | | Sold All | -4,323 | -100 % | | | | 11.83 % | $-19,324 | | | | | | News Article | History of American Century Quantitative Equity Funds Inc - Utilities Fund Ownership Of Hj Heinz Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Anchor Series Trust - Asset Allocation Portfolio | Specialty & Misc | | Sold All | -4,000 | -100 % | | | | 11.83 % | $-17,880 | | | | | | News Article | History of Anchor Series Trust - Asset Allocation Portfolio Ownership Of Hj Heinz Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio | No Data | | Sold All | -1,300 | -100 % | | | | 11.83 % | $-5,811 | | | | | | News Article | History of Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio Ownership Of Hj Heinz Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing International Portfolio | Global Flex Port | 411,300 | New Holding | 411,300 | 100 % | $15,530,688 | $17,369,199 | $1,838,511 | 11.83 % | $1,838,511 | | | | | | News Article | History of Ing Investors Trust - Ing International Portfolio Ownership Of Hj Heinz Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Pioneer Equity Income Portfolio | Equity Income | 61,701 | Added More | 1,289 | 2.13 % | $2,329,830 | $2,605,633 | $275,803 | 11.83 % | $5,762 | | | | | | News Article | History of Ing Investors Trust - Ing Pioneer Equity Income Portfolio Ownership Of Hj Heinz Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Pioneer Fund Portfolio | Specialty & Misc | 23,056 | No Change | 0 | 0 % | $870,595 | $973,655 | $103,060 | 11.83 % | $0 | | | | | | News Article | History of Ing Investors Trust - Ing Pioneer Fund Portfolio Ownership Of Hj Heinz Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Stock Index Portfolio | Specialty & Misc | 25,581 | Sold Some | -220,000 | -89.58 % | $965,939 | $1,080,286 | $114,347 | 11.83 % | $-983,400 | | | | | | News Article | History of Ing Investors Trust - Ing Stock Index Portfolio Ownership Of Hj Heinz Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Partners Inc - Ing American Century Large Company Value Portfolio | Large-Cap Value | 14,600 | Added More | 400 | 2.81 % | $551,296 | $616,558 | $65,262 | 11.83 % | $1,788 | | | | | | News Article | History of Ing Partners Inc - Ing American Century Large Company Value Portfolio Ownership Of Hj Heinz Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing International Index Portfolio | No Data | 45,100 | New Holding | 45,100 | 100 % | $1,702,976 | $1,904,573 | $201,597 | 11.83 % | $201,597 | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Hj Heinz Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm 25 Fund | Specialty & Misc | | Sold All | -386 | -100 % | | | | 11.83 % | $-1,725 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm 25 Fund Ownership Of Hj Heinz Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Balanced Portfolio | Flexible Portfolio | | Sold All | -21,025 | -100 % | | | | 11.83 % | $-93,982 | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Balanced Portfolio Ownership Of Hj Heinz Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Mid Cap Core Portfolio | Mid-Cap Core | | Sold All | -987 | -100 % | | | | 11.83 % | $-4,412 | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Mid Cap Core Portfolio Ownership Of Hj Heinz Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Value Portfolio | Multi-Cap Value | | Sold All | -30,065 | -100 % | | | | 11.83 % | $-134,391 | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Value Portfolio Ownership Of Hj Heinz Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Emerging Growth Fund | Emerging Markets | 1,357 | Added More | 519 | 61.93 % | $51,240 | $57,306 | $6,066 | 11.83 % | $2,320 | | | | | | News Article | History of Mml Series Investment Fund - Mml Emerging Growth Fund Ownership Of Hj Heinz Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Equity Index | Specialty & Misc | 9,422 | No Change | 0 | 0 % | $355,775 | $397,891 | $42,116 | 11.83 % | $0 | | | | | | News Article | History of Mml Series Investment Fund - Mml Equity Index Ownership Of Hj Heinz Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Mid Cap Value Fund | Mid-Cap Value | 140,900 | Sold Some | -3,300 | -2.28 % | $5,320,384 | $5,950,207 | $629,823 | 11.83 % | $-14,751 | | | | | | News Article | History of Mml Series Investment Fund - Mml Mid Cap Value Fund Ownership Of Hj Heinz Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Blend Fund | Specialty & Misc | 6,800 | Sold Some | -4,450 | -39.55 % | $256,768 | $287,164 | $30,396 | 11.83 % | $-19,892 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Blend Fund Ownership Of Hj Heinz Co |
| 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 | -200 | -40.00 % | $11,328 | $12,669 | $1,341 | 11.83 % | $-894 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Enhanced Index Core Equity Fund Ownership Of Hj Heinz Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Northwestern Mutual Series Fund Inc - Balanced Portfolio | Flexible Portfolio | | Sold All | -34,823 | -100 % | | | | 11.83 % | $-155,659 | | | | | | News Article | History of Northwestern Mutual Series Fund Inc - Balanced Portfolio Ownership Of Hj Heinz Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc - Equity Portfolio | Specialty & Misc | 12,975 | No Change | 0 | 0 % | $489,936 | $547,934 | $57,998 | 11.83 % | $0 | | | | | | News Article | History of Ohio National Fund Inc - Equity Portfolio Ownership Of Hj Heinz Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Equity Index Portfolio | No Data | 121,850 | Added More | 54,700 | 81.45 % | $4,601,056 | $5,145,726 | $544,670 | 11.83 % | $244,509 | | | | | | News Article | History of Pacific Select Fund - Equity Index Portfolio Ownership Of Hj Heinz Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Large-Cap Growth Index Portfolio | No Data | 669 | No Compare | | | $25,261 | $28,252 | $2,990 | 11.83 % | | | | | | | News Article | History of Pacific Select Fund - Pd Large-Cap Growth Index Portfolio Ownership Of Hj Heinz Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Large-Cap Value Index Portfolio | No Data | 183 | No Compare | | | $6,910 | $7,728 | $818 | 11.83 % | | | | | | | News Article | History of Pacific Select Fund - Pd Large-Cap Value Index Portfolio Ownership Of Hj Heinz Co |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 13,240 | Added More | 1,044 | 8.56 % | $499,942 | $559,125 | $59,183 | 11.83 % | $4,667 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Hj Heinz Co |
| 2009-09-03 | 2009-06-30 | N-CSR | Umb Scout Funds - Mid Cap Fund | Mid-Cap Core | 18,425 | Added More | 6,675 | 56.80 % | $695,728 | $778,088 | $82,360 | 11.83 % | $29,837 | | | | | | News Article | History of Umb Scout Funds - Mid Cap Fund Ownership Of Hj Heinz Co |
| 2009-09-03 | 2009-06-30 | N-CSR | Umb Scout Funds - Stock Fund | Large-Cap Core | | Sold All | -60,000 | -100 % | | | | 11.83 % | $-268,200 | | | | | | News Article | History of Umb Scout Funds - Stock Fund Ownership Of Hj Heinz Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Wesmark Funds - Wesmark Balanced Fund | Mixed-Asset Target Allocation Growth | 10,000 | No Change | 0 | 0 % | $377,600 | $422,300 | $44,700 | 11.83 % | $0 | | | | | | News Article | History of Wesmark Funds - Wesmark Balanced Fund Ownership Of Hj Heinz Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Wesmark Funds - Wesmark Growth Fund | Large-Cap Core | 60,000 | No Change | 0 | 0 % | $2,265,600 | $2,533,800 | $268,200 | 11.83 % | $0 | | | | | | News Article | History of Wesmark Funds - Wesmark Growth Fund Ownership Of Hj Heinz Co |
| 2009-09-02 | 2009-06-30 | N-CSRS | Dws Equity 500 Index Portfolio - Dws Equity 500 Index Portfolio | S&P 500 Index | 83,754 | Sold Some | -3,100 | -3.56 % | $3,165,064 | $3,536,931 | $371,868 | 11.74 % | $-13,764 | | | | | | News Article | History of Dws Equity 500 Index Portfolio - Dws Equity 500 Index Portfolio Ownership Of Hj Heinz Co |
| 2009-09-02 | 2009-06-30 | N-CSRS | Dws Institutional Funds - Dws Equity 500 Index Fund | S&P 500 Index | 83,754 | Sold Some | -3,100 | -3.56 % | $3,165,064 | $3,536,931 | $371,868 | 11.74 % | $-13,764 | | | | | | News Article | History of Dws Institutional Funds - Dws Equity 500 Index Fund Ownership Of Hj Heinz Co |
| 2009-09-02 | 2009-06-30 | N-CSRS | Legg Mason Partners Equity Trust - Legg Mason Partners Appreciation Fund | Specialty & Misc | 800,000 | New Holding | 800,000 | 100 % | $30,232,000 | $33,784,000 | $3,552,000 | 11.74 % | $3,552,000 | | | | | | News Article | History of Legg Mason Partners Equity Trust - Legg Mason Partners Appreciation Fund Ownership Of Hj Heinz Co |
| 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 | 9,536 | New Holding | 9,536 | 100 % | $360,365 | $402,705 | $42,340 | 11.74 % | $42,340 | | | | | | News Article | History of Legg Mason Partners Equity Trust - Legg Mason Partners S And P 500 Index Fund Ownership Of Hj Heinz Co |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Goldman Sachs Mid Cap Value Portfolio | Mid-Cap Value | 53,248 | Added More | 1,678 | 3.25 % | $2,012,242 | $2,248,663 | $236,421 | 11.74 % | $7,450 | | | | | | News Article | History of Met Investors Series Trust - Goldman Sachs Mid Cap Value Portfolio Ownership Of Hj Heinz Co |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Pioneer Fund Portfolio | Specialty & Misc | 186,747 | Added More | 172,218 | 1185.33 % | $7,057,169 | $7,886,326 | $829,157 | 11.74 % | $764,648 | | | | | | News Article | History of Met Investors Series Trust - Pioneer Fund Portfolio Ownership Of Hj Heinz Co |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -291,943 | -100 % | | | | 11.74 % | $-1,296,227 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Hj Heinz Co |
| 2009-09-02 | 2009-06-30 | N-CSR | Unified Series Trust - Ims Strategic Income Fund | Equity Income | | Sold All | -15,000 | -100 % | | | | 11.74 % | $-66,600 | | | | | | News Article | History of Unified Series Trust - Ims Strategic Income Fund Ownership Of Hj Heinz Co |
| 2009-09-01 | 2009-06-30 | N-CSR | Crm Mutual Fund Trust - Crm Mid Cap Value Fund | Mid-Cap Value | 835,511 | Sold Some | -73,800 | -8.11 % | $31,791,194 | $35,283,630 | $3,492,436 | 10.98 % | $-308,484 | | | | | | News Article | History of Crm Mutual Fund Trust - Crm Mid Cap Value Fund Ownership Of Hj Heinz Co |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Index 500 Fund | S&P 500 Index | | Sold All | -11,514 | -100 % | | | | 10.98 % | $-48,129 | | | | | | News Article | History of Munder Series Trust - Munder Index 500 Fund Ownership Of Hj Heinz Co |
| 2009-09-01 | 2009-06-30 | N-CSRS | Pax World Balanced Fund - Pax World Balanced Fund | Mixed-Asset Target Allocation Growth | | Sold All | -381,295 | -100 % | | | | 10.98 % | $-1,593,813 | | | | | | News Article | History of Pax World Balanced Fund - Pax World Balanced Fund Ownership Of Hj Heinz Co |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Consumer Products Fund | Specialty & Misc | 16,081 | Sold Some | -3,730 | -18.82 % | $611,882 | $679,101 | $67,219 | 10.98 % | $-15,591 | | | | | | News Article | History of Rydex Series Funds - Consumer Products Fund Ownership Of Hj Heinz Co |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Nova Fund | Large-Cap Core | 1,890 | Sold Some | -80 | -4.06 % | $71,915 | $79,815 | $7,900 | 10.98 % | $-334 | | | | | | News Article | History of Rydex Series Funds - Nova Fund Ownership Of Hj Heinz Co |
| 2009-08-31 | 2009-06-30 | N-CSRS | Bb And T Funds - Equity Index Fund | S&P 500 Index | 64,436 | No Change | 0 | 0 % | $2,480,786 | $2,721,132 | $240,346 | 9.68 % | $0 | | | | | | News Article | History of Bb And T Funds - Equity Index Fund Ownership Of Hj Heinz Co |
| 2009-08-31 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust I - Columbia Marsico Growth Fund Variable Series | Multi-Cap Growth | 7,690 | Added More | 3,500 | 83.53 % | $296,065 | $324,749 | $28,684 | 9.68 % | $13,055 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust I - Columbia Marsico Growth Fund Variable Series Ownership Of Hj Heinz Co |
| 2009-08-31 | 2009-06-30 | N-Q | Dryden Index Series Fund - Dryden Stock Index Fund | Specialty & Misc | 27,814 | New Holding | 27,814 | 100 % | $1,070,839 | $1,174,585 | $103,746 | 9.68 % | $103,746 | | | | | | News Article | History of Dryden Index Series Fund - Dryden Stock Index Fund Ownership Of Hj Heinz Co |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund | Large-Cap Core | 23,874 | Added More | 13,700 | 134.65 % | $919,149 | $1,008,199 | $89,050 | 9.68 % | $51,101 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund Ownership Of Hj Heinz Co |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Growth Fund | Large-Cap Growth | | Sold All | -77,077 | -100 % | | | | 9.68 % | $-287,497 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Growth Fund Ownership Of Hj Heinz Co |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Value Fund | Large-Cap Value | 94,900 | New Holding | 94,900 | 100 % | $3,653,650 | $4,007,627 | $353,977 | 9.68 % | $353,977 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Value Fund Ownership Of Hj Heinz Co |
| 2009-08-31 | 2009-06-30 | N-Q/A | Select Sector Spdr Trust - Consumer Staples Select Sector Spdr Fund | Specialty & Misc | 783,003 | Sold Some | -5,798 | -0.73 % | $30,145,616 | $33,066,217 | $2,920,601 | 9.68 % | $-21,627 | | | | | | News Article | History of Select Sector Spdr Trust - Consumer Staples Select Sector Spdr Fund Ownership Of Hj Heinz Co |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 3,747 | No Change | 0 | 0 % | $144,260 | $158,236 | $13,976 | 9.68 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Hj Heinz Co |
| 2009-08-31 | 2009-06-30 | N-CSRS | Ultra Series Fund - Diversified Income Fund | No Data | | Sold All | -20,000 | -100 % | | | | 9.68 % | $-74,600 | | | | | | News Article | History of Ultra Series Fund - Diversified Income Fund Ownership Of Hj Heinz Co |
| 2009-08-31 | 2009-06-30 | N-CSRS | Ultra Series Fund - Global Securities Fund | No Data | 20,600 | Added More | 3,300 | 19.07 % | $793,100 | $869,938 | $76,838 | 9.68 % | $12,309 | | | | | | News Article | History of Ultra Series Fund - Global Securities Fund Ownership Of Hj Heinz Co |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - Money Market Fund | Specialty & Misc | 2,100 | New Holding | 2,100 | 100 % | $80,850 | $88,683 | $7,833 | 9.68 % | $7,833 | | | | | | News Article | History of Usaa Mutual Funds Trust - Money Market Fund Ownership Of Hj Heinz Co |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | 88,600 | New Holding | 88,600 | 100 % | $3,411,100 | $3,741,578 | $330,478 | 9.68 % | $330,478 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Hj Heinz Co |
| 2009-08-31 | 2009-06-30 | N-Q | Wasatch Funds Inc - Wasatch-1st Source Income Equity Fund | No Data | 350,000 | No Change | 0 | 0 % | $13,475,000 | $14,780,500 | $1,305,500 | 9.68 % | $0 | | | | | | News Article | History of Wasatch Funds Inc - Wasatch-1st Source Income Equity Fund Ownership Of Hj Heinz Co |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | 1,404 | Sold Some | -624 | -30.76 % | $54,054 | $59,291 | $5,237 | 9.68 % | $-2,328 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Hj Heinz Co |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Largecap Dividend Fund | Large-Cap Core | 22,409 | Added More | 982 | 4.58 % | $862,747 | $946,332 | $83,586 | 9.68 % | $3,663 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Largecap Dividend Fund Ownership Of Hj Heinz Co |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Dividend Fund | Specialty & Misc | 44,915 | Added More | 39,495 | 728.69 % | $1,729,228 | $1,896,760 | $167,533 | 9.68 % | $147,316 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Dividend Fund Ownership Of Hj Heinz Co |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Earnings Fund | Specialty & Misc | 526 | Added More | 41 | 8.45 % | $20,251 | $22,213 | $1,962 | 9.68 % | $153 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Earnings Fund Ownership Of Hj Heinz Co |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Ccm Capital Appreciation | Multi-Cap Growth | | Sold All | -242,690 | -100 % | | | | 9.83 % | $-917,368 | | | | | | News Article | History of Allianz Funds - Ccm Capital Appreciation Ownership Of Hj Heinz Co |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Ccm Focused Growth | Multi-Cap Growth | | Sold All | -62,400 | -100 % | | | | 9.83 % | $-235,872 | | | | | | News Article | History of Allianz Funds - Ccm Focused Growth Ownership Of Hj Heinz Co |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Nacm Global | Global Multi-Cap Growth | | Sold All | -9,400 | -100 % | | | | 9.83 % | $-35,532 | | | | | | News Article | History of Allianz Funds - Nacm Global Ownership Of Hj Heinz Co |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Occ Value | Large-Cap Value | 186,560 | Sold Some | -3,780 | -1.98 % | $7,173,232 | $7,878,429 | $705,197 | 9.83 % | $-14,288 | | | | | | News Article | History of Allianz Funds - Occ Value Ownership Of Hj Heinz Co |
| 2009-08-28 | 2009-06-30 | N-Q | American Century Capital Portfolios Inc - Equity Income Fund | Equity Income | 2,865,300 | Added More | 1,225,400 | 74.72 % | $110,170,785 | $121,001,619 | $10,830,834 | 9.83 % | $4,632,012 | | | | | | News Article | History of American Century Capital Portfolios Inc - Equity Income Fund Ownership Of Hj Heinz Co |
| 2009-08-28 | 2009-06-30 | N-Q | American Century Capital Portfolios Inc - Mid Cap Value Fund | Multi-Cap Value | 180,600 | Added More | 102,700 | 131.83 % | $6,944,070 | $7,626,738 | $682,668 | 9.83 % | $388,206 | | | | | | News Article | History of American Century Capital Portfolios Inc - Mid Cap Value Fund Ownership Of Hj Heinz Co |
| 2009-08-28 | 2009-06-30 | N-Q | American Century Capital Portfolios Inc - Value Fund | Multi-Cap Value | 273,260 | Added More | 35,400 | 14.88 % | $10,506,847 | $11,539,770 | $1,032,923 | 9.83 % | $133,812 | | | | | | News Article | History of American Century Capital Portfolios Inc - Value Fund Ownership Of Hj Heinz Co |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Impact Fund Inc - Mid Cap Value Fund | Mid-Cap Core | 21,956 | No Change | 0 | 0 % | $844,208 | $927,202 | $82,994 | 9.83 % | $0 | | | | | | News Article | History of Calvert Impact Fund Inc - Mid Cap Value Fund Ownership Of Hj Heinz Co |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Index Series Inc - Calvert Social Index Fund | Multi-Cap Core | 5,160 | Added More | 85 | 1.67 % | $198,402 | $217,907 | $19,505 | 9.83 % | $321 | | | | | | News Article | History of Calvert Social Index Series Inc - Calvert Social Index Fund Ownership Of Hj Heinz Co |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Investment Fund - Equity Portfolio | Multi-Cap Core | | Sold All | -5,700 | -100 % | | | | 9.83 % | $-21,546 | | | | | | News Article | History of Calvert Social Investment Fund - Equity Portfolio Ownership Of Hj Heinz Co |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series | Specialty & Misc | 965 | Added More | 330 | 51.96 % | $37,104 | $40,752 | $3,648 | 9.83 % | $1,247 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series Ownership Of Hj Heinz Co |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series | Global Flex Port | 864 | Sold Some | -10 | -1.14 % | $33,221 | $36,487 | $3,266 | 9.83 % | $-38 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Ownership Of Hj Heinz Co |
| 2009-08-28 | 2009-06-30 | N-CSRS | Eaton Vance Series Trust - Eaton Vance Tax Managed Growth Fund 1 0 | Multi-Cap Growth | 122,700 | Sold Some | -2,000 | -1.60 % | $4,717,815 | $5,181,621 | $463,806 | 9.83 % | $-7,560 | | | | | | News Article | History of Eaton Vance Series Trust - Eaton Vance Tax Managed Growth Fund 1 0 Ownership Of Hj Heinz Co |
| 2009-08-28 | 2009-06-30 | N-Q | Evergreen Equity Trust De - Evergreen Growth Fund | Multi-Cap Growth | | Sold All | -17,754 | -100 % | | | | 9.83 % | $-67,110 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Growth Fund Ownership Of Hj Heinz Co |
| 2009-08-28 | 2009-06-30 | N-Q | Evergreen Select Equity Trust - Evergreen Strategic Growth Fund | Multi-Cap Growth | | Sold All | -167,325 | -100 % | | | | 9.83 % | $-632,489 | | | | | | News Article | History of Evergreen Select Equity Trust - Evergreen Strategic Growth Fund Ownership Of Hj Heinz Co |
| 2009-08-28 | 2009-06-30 | N-Q | Forum Funds - Absolute Strategies Fund | Equity Mkt Neutral Funds | 25,172 | No Change | 0 | 0 % | $967,863 | $1,063,014 | $95,150 | 9.83 % | $0 | | | | | | News Article | History of Forum Funds - Absolute Strategies Fund Ownership Of Hj Heinz Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Growth Index Fund | Multi-Cap Growth | 520,755 | Added More | 166,453 | 46.98 % | $20,023,030 | $21,991,484 | $1,968,454 | 9.83 % | $629,192 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Growth Index Fund Ownership Of Hj Heinz Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Index Fund | Specialty & Misc | 156,044 | Sold Some | -1,420 | -0.90 % | $5,999,892 | $6,589,738 | $589,846 | 9.83 % | $-5,368 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Index Fund Ownership Of Hj Heinz Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Value Index Fund | Multi-Cap Value | 94,952 | Sold Some | -141,665 | -59.87 % | $3,650,904 | $4,009,823 | $358,919 | 9.83 % | $-535,494 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Value Index Fund Ownership Of Hj Heinz Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 16,007 | Added More | 4,267 | 36.34 % | $615,469 | $675,976 | $60,506 | 9.83 % | $16,129 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Hj Heinz Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 88,850 | Added More | 5,160 | 6.16 % | $3,416,283 | $3,752,136 | $335,853 | 9.83 % | $19,505 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Hj Heinz Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 4,003 | Sold Some | -5,583 | -58.24 % | $153,915 | $169,047 | $15,131 | 9.83 % | $-21,104 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Hj Heinz Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Growth Index Fund | Mid-Cap Growth | 437,559 | Added More | 176,472 | 67.59 % | $16,824,144 | $18,478,117 | $1,653,973 | 9.83 % | $667,064 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Growth Index Fund Ownership Of Hj Heinz Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Index Fund | Mid-Cap Core | 473,242 | Sold Some | -39,985 | -7.79 % | $18,196,155 | $19,985,010 | $1,788,855 | 9.83 % | $-151,143 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Hj Heinz Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Value Index Fund | Mid-Cap Value | 101,842 | Sold Some | -147,145 | -59.09 % | $3,915,825 | $4,300,788 | $384,963 | 9.83 % | $-556,208 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Hj Heinz Co |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Growth Opportunities Fund | Multi-Cap Growth | | Sold All | -8,600 | -100 % | | | | 9.83 % | $-32,508 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Growth Opportunities Fund Ownership Of Hj Heinz Co |
| 2009-08-28 | 2009-06-30 | N-Q | Rainier Investment Management Mutual Funds - Rainier Balanced Portfolio | Flexible Portfolio | | Sold All | -6,675 | -100 % | | | | 9.83 % | $-25,232 | | | | | | News Article | History of Rainier Investment Management Mutual Funds - Rainier Balanced Portfolio Ownership Of Hj Heinz Co |
| 2009-08-28 | 2009-06-30 | N-Q | Rainier Investment Management Mutual Funds - Rainier Mid Cap Equity Portfolio | Mid-Cap Core | | Sold All | -61,750 | -100 % | | | | 9.83 % | $-233,415 | | | | | | News Article | History of Rainier Investment Management Mutual Funds - Rainier Mid Cap Equity Portfolio Ownership Of Hj Heinz Co |
| 2009-08-28 | 2009-06-30 | N-Q | Rainier Investment Management Mutual Funds - Rainier Smallmid Cap Equity Portfolio | Small-Cap Core | | Sold All | -188,100 | -100 % | | | | 9.83 % | $-711,018 | | | | | | News Article | History of Rainier Investment Management Mutual Funds - Rainier Smallmid Cap Equity Portfolio Ownership Of Hj Heinz Co |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Large Cap Composite Portfolio | Large-Cap Core | 3,775 | New Holding | 3,775 | 100 % | $145,149 | $159,418 | $14,270 | 9.83 % | $14,270 | | | | | | News Article | History of Seasons Series Trust - Large Cap Composite Portfolio Ownership Of Hj Heinz Co |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Large Cap Growth Portfolio | Large-Cap Growth | 3,112 | New Holding | 3,112 | 100 % | $119,656 | $131,420 | $11,763 | 9.83 % | $11,763 | | | | | | News Article | History of Seasons Series Trust - Large Cap Growth Portfolio Ownership Of Hj Heinz Co |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Large Cap Value Portfolio | Large-Cap Value | 2,759 | New Holding | 2,759 | 100 % | $106,084 | $116,513 | $10,429 | 9.83 % | $10,429 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Hj Heinz Co |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Mid Cap Growth Portfolio | Mid-Cap Growth | 5,190 | New Holding | 5,190 | 100 % | $199,556 | $219,174 | $19,618 | 9.83 % | $19,618 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Growth Portfolio Ownership Of Hj Heinz Co |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Mid Cap Value Portfolio | Mid-Cap Value | 7,091 | New Holding | 7,091 | 100 % | $272,649 | $299,453 | $26,804 | 9.83 % | $26,804 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Hj Heinz Co |
| 2009-08-28 | 2009-06-30 | N-Q | Sunamerica Equity Funds - Balanced Assets | Mixed-Asset Target Allocation Growth | 12,000 | New Holding | 12,000 | 100 % | $461,400 | $506,760 | $45,360 | 9.83 % | $45,360 | | | | | | News Article | History of Sunamerica Equity Funds - Balanced Assets Ownership Of Hj Heinz Co |
| 2009-08-28 | 2009-06-30 | N-CSRS | Tax Managed Growth Portfolio - Tax Managed Growth Portfolio | Multi-Cap Growth | 122,700 | No Change | 0 | 0 % | $4,717,815 | $5,181,621 | $463,806 | 9.83 % | $0 | | | | | | News Article | History of Tax Managed Growth Portfolio - Tax Managed Growth Portfolio Ownership Of Hj Heinz Co |
| 2009-08-28 | 2009-06-30 | N-Q | Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc | Mixed-Asset Target Allocation Growth | 4,400 | No Change | 0 | 0 % | $169,180 | $185,812 | $16,632 | 9.83 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Hj Heinz Co |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Fenway Funds - Vanguard Equity Income Fund | Equity Income | 162,900 | Sold Some | -81,900 | -33.45 % | $6,263,505 | $6,879,267 | $615,762 | 9.83 % | $-309,582 | | | | | | News Article | History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Hj Heinz Co |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Asset Allocation Fund | Flexible Portfolio | 218,701 | Sold Some | -49,491 | -18.45 % | $8,409,053 | $9,235,743 | $826,690 | 9.83 % | $-187,076 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Hj Heinz Co |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Asset Allocation Fund | Flexible Portfolio | 262,342 | Sold Some | -5,850 | -2.18 % | $10,087,050 | $11,078,703 | $991,653 | 9.83 % | $-22,113 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Hj Heinz Co |
| 2009-08-27 | 2009-06-30 | N-CSRS | American National Investment Accounts Inc - Balanced Portfolio | Flexible Portfolio | 1,857 | Added More | 550 | 42.08 % | $71,884 | $78,421 | $6,537 | 9.09 % | $1,936 | | | | | | News Article | History of American National Investment Accounts Inc - Balanced Portfolio Ownership Of Hj Heinz Co |
| 2009-08-27 | 2009-06-30 | N-CSRS | American National Investment Accounts Inc - Equity Income Portfolio | Equity Income | 3,641 | No Change | 0 | 0 % | $140,943 | $153,759 | $12,816 | 9.09 % | $0 | | | | | | News Article | History of American National Investment Accounts Inc - Equity Income Portfolio Ownership Of Hj Heinz Co |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | | Sold All | -28,684 | -100 % | | | | 9.09 % | $-100,968 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Hj Heinz Co |
| 2009-08-27 | 2009-06-30 | N-CSRS | Janus Aspen Series - Balanced Portfolio | Mixed-Asset Target Allocation Growth | 4,400 | New Holding | 4,400 | 100 % | $170,324 | $185,812 | $15,488 | 9.09 % | $15,488 | | | | | | News Article | History of Janus Aspen Series - Balanced Portfolio Ownership Of Hj Heinz Co |
| 2009-08-27 | 2009-06-30 | N-CSRS | Janus Aspen Series - Growth And Income Portfolio | Multi-Cap Growth | | Sold All | -4,800 | -100 % | | | | 9.09 % | $-16,896 | | | | | | News Article | History of Janus Aspen Series - Growth And Income Portfolio Ownership Of Hj Heinz Co |
| 2009-08-27 | 2009-06-30 | N-Q | Japan Fund Inc - Greater China Fund | No Data | 600 | New Holding | 600 | 100 % | $23,226 | $25,338 | $2,112 | 9.09 % | $2,112 | | | | | | News Article | History of Japan Fund Inc - Greater China Fund Ownership Of Hj Heinz Co |
| 2009-08-27 | 2009-06-30 | N-CSRS | Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Appreciation Portfolio | Specialty & Misc | 119,840 | New Holding | 119,840 | 100 % | $4,639,006 | $5,060,843 | $421,837 | 9.09 % | $421,837 | | | | | | News Article | History of Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Appreciation Portfolio Ownership Of Hj Heinz Co |
| 2009-08-27 | 2009-06-30 | N-CSRS | Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Global Equity Portfolio | No Data | 3,200 | New Holding | 3,200 | 100 % | $123,872 | $135,136 | $11,264 | 9.09 % | $11,264 | | | | | | News Article | History of Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Global Equity Portfolio Ownership Of Hj Heinz Co |
| 2009-08-27 | 2009-06-30 | N-Q | Mgi Funds - Mgi Us Large Cap Growth Equity Fund | Large-Cap Growth | 14,700 | New Holding | 14,700 | 100 % | $569,037 | $620,781 | $51,744 | 9.09 % | $51,744 | | | | | | News Article | History of Mgi Funds - Mgi Us Large Cap Growth Equity Fund Ownership Of Hj Heinz Co |
| 2009-08-27 | 2009-06-30 | N-Q | Old Mutual Advisor Funds Ii - Old Mutual Focused Fund | Large-Cap Core | 44,500 | New Holding | 44,500 | 100 % | $1,722,595 | $1,879,235 | $156,640 | 9.09 % | $156,640 | | | | | | News Article | History of Old Mutual Advisor Funds Ii - Old Mutual Focused Fund Ownership Of Hj Heinz Co |
| 2009-08-27 | 2009-06-30 | N-Q | Old Mutual Advisor Funds Ii - Old Mutual Growth Fund | Mid-Cap Growth | | Sold All | -51,660 | -100 % | | | | 9.09 % | $-181,843 | | | | | | News Article | History of Old Mutual Advisor Funds Ii - Old Mutual Growth Fund Ownership Of Hj Heinz Co |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Bond Fund | Specialty & Misc | 121,000 | No Change | 0 | 0 % | $4,683,910 | $5,109,830 | $425,920 | 9.09 % | $0 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Bond Fund Ownership Of Hj Heinz Co |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Growth Index Fund | No Data | 7,400 | New Holding | 7,400 | 100 % | $286,454 | $312,502 | $26,048 | 9.09 % | $26,048 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Growth Index Fund Ownership Of Hj Heinz Co |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Value Index Fund | No Data | | Sold All | -3,358 | -100 % | | | | 9.09 % | $-11,820 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Value Index Fund Ownership Of Hj Heinz Co |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 41,171 | Sold Some | -41,954 | -50.47 % | $1,593,729 | $1,738,651 | $144,922 | 9.09 % | $-147,678 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Hj Heinz Co |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | 20,968 | Sold Some | -900 | -4.11 % | $811,671 | $885,479 | $73,807 | 9.09 % | $-3,168 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Hj Heinz Co |
| 2009-08-27 | 2009-06-30 | N-CSRS | Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset | No Data | 300 | No Compare | | | $11,613 | $12,669 | $1,056 | 9.09 % | | | | | | | News Article | History of Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset Ownership Of Hj Heinz Co |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | 3,015,353 | Added More | 23,969 | 0.80 % | $116,724,315 | $127,338,357 | $10,614,043 | 9.09 % | $84,371 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Hj Heinz Co |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Growth Index Fund | Large-Cap Growth | 455,267 | Added More | 32,071 | 7.57 % | $17,623,386 | $19,225,925 | $1,602,540 | 9.09 % | $112,890 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Growth Index Fund Ownership Of Hj Heinz Co |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 2,913,401 | Added More | 84,441 | 2.98 % | $112,777,753 | $123,032,924 | $10,255,172 | 9.09 % | $297,232 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Hj Heinz Co |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Value Index Fund | Large-Cap Value | 324,322 | Sold Some | -13,580 | -4.01 % | $12,554,505 | $13,696,118 | $1,141,613 | 9.09 % | $-47,802 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of Hj Heinz Co |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 120,013 | Sold Some | -2,500 | -2.04 % | $4,645,703 | $5,068,149 | $422,446 | 9.09 % | $-8,800 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Hj Heinz Co |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 147,706 | Added More | 25,193 | 20.56 % | $5,717,699 | $6,237,624 | $519,925 | 9.09 % | $88,679 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Hj Heinz Co |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Institutional Funds - Income Fund | Equity Income | 1,200 | New Holding | 1,200 | 100 % | $46,800 | $50,676 | $3,876 | 8.28 % | $3,876 | | | | | | News Article | History of Ge Institutional Funds - Income Fund Ownership Of Hj Heinz Co |
| 2009-08-26 | 2009-06-30 | N-CSRS | Lou Holland Trust - Lou Holland Growth Fund | Multi-Cap Growth | 6,100 | Added More | 150 | 2.52 % | $237,900 | $257,603 | $19,703 | 8.28 % | $485 | | | | | | News Article | History of Lou Holland Trust - Lou Holland Growth Fund Ownership Of Hj Heinz Co |
| 2009-08-26 | 2009-06-30 | N-Q | Touchstone Funds Group Trust - Touchstone Value Opportunities Fund | Multi-Cap Value | 54,565 | Sold Some | -50,100 | -47.86 % | $2,128,035 | $2,304,280 | $176,245 | 8.28 % | $-161,823 | | | | | | News Article | History of Touchstone Funds Group Trust - Touchstone Value Opportunities Fund Ownership Of Hj Heinz Co |
| 2009-08-26 | 2009-06-30 | N-Q | Touchstone Strategic Trust - Mid Cap Growth Fund | Mid-Cap Growth | 151,000 | Added More | 38,800 | 34.58 % | $5,889,000 | $6,376,730 | $487,730 | 8.28 % | $125,324 | | | | | | News Article | History of Touchstone Strategic Trust - Mid Cap Growth Fund Ownership Of Hj Heinz Co |
| 2009-08-26 | 2009-06-30 | N-Q | Vanguard Morgan Growth Fund - Vanguard Morgan Growth Fund | Multi-Cap Growth | | Sold All | -147,400 | -100 % | | | | 8.28 % | $-476,102 | | | | | | News Article | History of Vanguard Morgan Growth Fund - Vanguard Morgan Growth Fund Ownership Of Hj Heinz Co |
| 2009-08-26 | 2009-06-30 | N-Q | Vanguard Quantitative Funds - Vanguard Growth And Income Fund | Multi-Cap Growth | | Sold All | -193,000 | -100 % | | | | 8.28 % | $-623,390 | | | | | | News Article | History of Vanguard Quantitative Funds - Vanguard Growth And Income Fund Ownership Of Hj Heinz Co |
| 2009-08-26 | 2009-06-30 | N-Q | Vanguard Quantitative Funds - Vanguard Structured Broad Market | Multi-Cap Core | 25,700 | No Change | 0 | 0 % | $1,002,300 | $1,085,311 | $83,011 | 8.28 % | $0 | | | | | | News Article | History of Vanguard Quantitative Funds - Vanguard Structured Broad Market Ownership Of Hj Heinz Co |
| 2009-08-26 | 2009-06-30 | N-Q | Vanguard Wellesley Income Fund - Vanguard Wellesley Income Fund | Equity Income | 1,466,000 | New Holding | 1,466,000 | 100 % | $57,174,000 | $61,909,180 | $4,735,180 | 8.28 % | $4,735,180 | | | | | | News Article | History of Vanguard Wellesley Income Fund - Vanguard Wellesley Income Fund Ownership Of Hj Heinz Co |
| 2009-08-25 | 2009-06-30 | N-Q | Barr Rosenberg Series Trust - Laudus Mondrian Global Equity Fund | No Data | 2,500 | Added More | 500 | 25.00 % | $97,550 | $105,575 | $8,025 | 8.22 % | $1,605 | | | | | | News Article | History of Barr Rosenberg Series Trust - Laudus Mondrian Global Equity Fund Ownership Of Hj Heinz Co |
| 2009-08-25 | 2009-06-30 | N-Q | Mfs Series Trust Xi - Mfs Mid Cap Value Fund | Mid-Cap Value | | Sold All | -113,314 | -100 % | | | | 8.22 % | $-363,738 | | | | | | News Article | History of Mfs Series Trust Xi - Mfs Mid Cap Value Fund Ownership Of Hj Heinz Co |
| 2009-08-25 | 2009-06-30 | N-Q | Nicholas Applegate Institutional Funds - Global Select Fund | Global Flex Port | | Sold All | -8,300 | -100 % | | | | 8.22 % | $-26,643 | | | | | | News Article | History of Nicholas Applegate Institutional Funds - Global Select Fund Ownership Of Hj Heinz Co |
| 2009-08-24 | 2009-06-30 | N-Q | Dreyfus Premier Manager Funds I - Dreyfus Premier Alpha Growth Fund | Multi-Cap Growth | | Sold All | -41,200 | -100 % | | | | 8.19 % | $-131,840 | | | | | | News Article | History of Dreyfus Premier Manager Funds I - Dreyfus Premier Alpha Growth Fund Ownership Of Hj Heinz Co |
| 2009-08-21 | 2009-06-30 | N-Q | Federated American Leaders Fund Inc - Federated American Leaders Fund Inc | Large-Cap Value | 406,515 | New Holding | 406,515 | 100 % | $15,866,280 | $17,167,128 | $1,300,848 | 8.19 % | $1,300,848 | | | | | | News Article | History of Federated American Leaders Fund Inc - Federated American Leaders Fund Inc Ownership Of Hj Heinz Co |
| 2009-08-21 | 2009-06-30 | N-Q | Federated Equity Funds - Federated Clover Value Fund | No Data | 2,560 | No Compare | | | $99,917 | $108,109 | $8,192 | 8.19 % | | | | | | | News Article | History of Federated Equity Funds - Federated Clover Value Fund Ownership Of Hj Heinz Co |
| 2009-08-21 | 2009-06-30 | N-Q | First Focus Funds Inc - Core Equity | Multi-Cap Core | 52,000 | New Holding | 52,000 | 100 % | $2,029,560 | $2,195,960 | $166,400 | 8.19 % | $166,400 | | | | | | News Article | History of First Focus Funds Inc - Core Equity Ownership Of Hj Heinz Co |
| 2009-08-21 | 2009-06-30 | N-CSRS | Variable Insurance Products Fund Ii - Index 500 Portfolio | S&P 500 Index | 66,609 | Sold Some | -94 | -0.14 % | $2,599,749 | $2,812,898 | $213,149 | 8.19 % | $-301 | | | | | | News Article | History of Variable Insurance Products Fund Ii - Index 500 Portfolio Ownership Of Hj Heinz Co |
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