| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 16,931 | New Holding | 16,931 | 100 % | $393,984 | $393,984 | $0 | 0.00 % | $0 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Kroger Cothe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Chwab Charles Investment Management Inc | Institution | 2,616,026 | Sold Some | -110,916 | -4.06 % | $60,874,925 | $60,874,925 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chwab Charles Investment Management Inc Ownership Of Kroger Cothe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Credit Suisse First Boston | Institution | 2,164,584 | Added More | 382,718 | 21.47 % | $50,369,870 | $50,369,870 | $0 | 0.00 % | $0 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Kroger Cothe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | 34,816 | Sold Some | -1,137 | -3.16 % | $810,168 | $810,168 | $0 | 0.00 % | $0 | | | | | | News Article | History of Deere And Co Ownership Of Kroger Cothe |
| 2009-11-06 | 2009-09-30 | 13F-HR | First National Bank Of Hutchinson | Institution | 361,522 | Sold Some | -528 | -0.14 % | $8,412,617 | $8,412,617 | $0 | 0.00 % | $0 | | | | | | News Article | History of First National Bank Of Hutchinson Ownership Of Kroger Cothe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 204,452 | Sold Some | -7,390 | -3.48 % | $4,757,598 | $4,757,598 | $0 | 0.00 % | $0 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Kroger Cothe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Laurion Capital Management Lp | Institution | 10,400 | New Holding | 10,400 | 100 % | $242,008 | $242,008 | $0 | 0.00 % | $0 | | | | | | News Article | History of Laurion Capital Management Lp Ownership Of Kroger Cothe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Markston International Llc | Institution | 40,510 | Added More | 600 | 1.50 % | $942,668 | $942,668 | $0 | 0.00 % | $0 | | | | | | News Article | History of Markston International Llc Ownership Of Kroger Cothe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Marquette Asset Management Inc | Institution | 57,455 | New Holding | 57,455 | 100 % | $1,336,978 | $1,336,978 | $0 | 0.00 % | $0 | | | | | | News Article | History of Marquette Asset Management Inc Ownership Of Kroger Cothe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 3,545 | Added More | 3,069 | 644.74 % | $82,492 | $82,492 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Kroger Cothe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 531,961 | Sold Some | -20,290 | -3.67 % | $12,378,732 | $12,378,732 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Kroger Cothe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Nbt Bank N A | Institution | 1,225 | No Change | 0 | 0 % | $28,506 | $28,506 | $0 | 0.00 % | $0 | | | | | | News Article | History of Nbt Bank N A Ownership Of Kroger Cothe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pioneer Investment Management Inc | Institution | 1,726,708 | Sold Some | -60,426 | -3.38 % | $40,180,495 | $40,180,495 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pioneer Investment Management Inc Ownership Of Kroger Cothe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 51,810 | Sold Some | -1,703,623 | -97.04 % | $1,205,619 | $1,205,619 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Kroger Cothe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 476,142 | Sold Some | -43,779 | -8.42 % | $11,079,824 | $11,079,824 | $0 | 0.00 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Kroger Cothe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 6,508,523 | Sold Some | -333,191 | -4.86 % | $151,453,330 | $151,453,330 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Kroger Cothe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Trilogy Global Advisors Llc | Institution | 5,933,229 | Added More | 499,125 | 9.18 % | $138,066,239 | $138,066,239 | $0 | 0.00 % | $0 | | | | | | News Article | History of Trilogy Global Advisors Llc Ownership Of Kroger Cothe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 91,671 | Added More | 2,215 | 2.47 % | $2,133,184 | $2,133,184 | $0 | 0.00 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Kroger Cothe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ynovus Financial Corp | Institution | 117,866 | Added More | 18,928 | 19.13 % | $2,742,742 | $2,742,742 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ynovus Financial Corp Ownership Of Kroger Cothe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Alexander Capital Management Group Llc | Institution | | Sold All | -9,300 | -100 % | | | | -0.21 % | $465 | | | | | | News Article | History of Alexander Capital Management Group Llc Ownership Of Kroger Cothe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 319,607 | Sold Some | -19,240 | -5.67 % | $7,453,235 | $7,437,255 | $-15,980 | -0.21 % | $962 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Kroger Cothe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Becker Capital Management Inc | Institution | 1,302,005 | Added More | 297,805 | 29.65 % | $30,362,757 | $30,297,656 | $-65,100 | -0.21 % | $-14,890 | | | | | | News Article | History of Becker Capital Management Inc Ownership Of Kroger Cothe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Eneca Capital Management Llc | Institution | 182,300 | Added More | 19,990 | 12.31 % | $4,251,236 | $4,242,121 | $-9,115 | -0.21 % | $-1,000 | | | | | | News Article | History of Eneca Capital Management Llc Ownership Of Kroger Cothe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fiduciary Services Corp | Institution | 20,920 | New Holding | 20,920 | 100 % | $487,854 | $486,808 | $-1,046 | -0.21 % | $-1,046 | | | | | | News Article | History of Fiduciary Services Corp Ownership Of Kroger Cothe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 6,272 | Sold Some | -320 | -4.85 % | $146,263 | $145,949 | $-314 | -0.21 % | $16 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Kroger Cothe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Guardian Investor Services Llc | Institution | 18,510 | Added More | 383 | 2.11 % | $431,653 | $430,728 | $-926 | -0.21 % | $-19 | | | | | | News Article | History of Guardian Investor Services Llc Ownership Of Kroger Cothe |
| 2009-11-05 | 2009-09-30 | 13F-HR/A | Huntington National Bank | Institution | 115,723 | Sold Some | -15,340 | -11.70 % | $2,698,660 | $2,692,874 | $-5,786 | -0.21 % | $767 | | | | | | News Article | History of Huntington National Bank Ownership Of Kroger Cothe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 179,400 | Sold Some | -5,800 | -3.13 % | $4,183,608 | $4,174,638 | $-8,970 | -0.21 % | $290 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Kroger Cothe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 167,414 | Sold Some | -5,500 | -3.18 % | $3,904,094 | $3,895,724 | $-8,371 | -0.21 % | $275 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Kroger Cothe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associate | Institution | 806,955 | Sold Some | -606,208 | -42.89 % | $18,818,191 | $18,777,843 | $-40,348 | -0.21 % | $30,310 | | | | | | News Article | History of Parametric Portfolio Associate Ownership Of Kroger Cothe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 25,240 | Added More | 4,461 | 21.46 % | $588,597 | $587,335 | $-1,262 | -0.21 % | $-223 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Kroger Cothe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 111,010 | Sold Some | -64,997 | -36.92 % | $2,588,753 | $2,583,203 | $-5,551 | -0.21 % | $3,250 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Kroger Cothe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Putnam Fl Investment Management Co | Institution | 238,560 | Added More | 74,725 | 45.60 % | $5,563,219 | $5,551,291 | $-11,928 | -0.21 % | $-3,736 | | | | | | News Article | History of Putnam Fl Investment Management Co Ownership Of Kroger Cothe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rnc Capital Management Llc | Institution | | Sold All | -18,714 | -100 % | | | | -0.21 % | $936 | | | | | | News Article | History of Rnc Capital Management Llc Ownership Of Kroger Cothe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 88,659 | Sold Some | -12,616 | -12.45 % | $2,067,528 | $2,063,095 | $-4,433 | -0.21 % | $631 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Kroger Cothe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texa | Institution | 1,793,220 | Added More | 80,976 | 4.72 % | $41,817,890 | $41,728,229 | $-89,661 | -0.21 % | $-4,049 | | | | | | News Article | History of Teacher Retirement System Of Texa Ownership Of Kroger Cothe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 16,000 | No Change | 0 | 0 % | $373,120 | $372,320 | $-800 | -0.21 % | $0 | | | | | | News Article | History of Value Line Inc Ownership Of Kroger Cothe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb | Insider | | Sold All | -28,622 | -100 % | | | | -0.21 % | $1,431 | | | | | | News Article | History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Kroger Cothe |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange Traded Fund Trust-Zacks Sector Rotation | Specialty & Misc | | Sold All | -2,070 | -100 % | | | | -0.21 % | $104 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Zacks Sector Rotation Ownership Of Kroger Cothe |
| 2009-11-04 | 2009-09-30 | 13F-HR | 1st Source Bank | Institution | 29,669 | Added More | 190 | 0.64 % | $685,057 | $690,398 | $5,340 | 0.77 % | $34 | | | | | | News Article | History of 1st Source Bank Ownership Of Kroger Cothe |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 57,444 | Added More | 2,900 | 5.31 % | $1,326,382 | $1,336,722 | $10,340 | 0.77 % | $522 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Kroger Cothe |
| 2009-11-04 | 2009-09-30 | 13F-HR | Curian Capital Llc | Institution | | Sold All | -172,777 | -100 % | | | | 0.77 % | $-31,100 | | | | | | News Article | History of Curian Capital Llc Ownership Of Kroger Cothe |
| 2009-11-04 | 2009-09-30 | 13F-HR | Foster Motley Inc | Institution | 139,971 | Added More | 75,442 | 116.91 % | $3,231,930 | $3,257,125 | $25,195 | 0.77 % | $13,580 | | | | | | News Article | History of Foster Motley Inc Ownership Of Kroger Cothe |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | | Sold All | -25,210 | -100 % | | | | 0.77 % | $-4,538 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Kroger Cothe |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 69,295 | Sold Some | -387 | -0.55 % | $1,600,022 | $1,612,495 | $12,473 | 0.77 % | $-70 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Kroger Cothe |
| 2009-11-04 | 2009-09-30 | 13F-HR | Marathon Asset Management Llp | Institution | 2,897,202 | Added More | 45,026 | 1.57 % | $66,896,394 | $67,417,891 | $521,496 | 0.77 % | $8,105 | | | | | | News Article | History of Marathon Asset Management Llp Ownership Of Kroger Cothe |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 1,268,713 | Added More | 395,623 | 45.31 % | $29,294,583 | $29,522,952 | $228,368 | 0.77 % | $71,212 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Kroger Cothe |
| 2009-11-04 | 2009-09-30 | 13F-HR | Texas Capital Bancshares Inc | Institution | 2,070 | Sold Some | -1,230 | -37.27 % | $47,796 | $48,169 | $373 | 0.77 % | $-221 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Kroger Cothe |
| 2009-11-04 | 2009-09-30 | 13F-HR | Valenzuela Capital Partners Llc | Institution | 1,082,755 | Added More | 38,103 | 3.64 % | $25,000,813 | $25,195,709 | $194,896 | 0.77 % | $6,859 | | | | | | News Article | History of Valenzuela Capital Partners Llc Ownership Of Kroger Cothe |
| 2009-11-04 | 2009-09-30 | 13F-HR | Washington Capital Management Inc | Institution | 62,000 | Sold Some | -36,800 | -37.24 % | $1,431,580 | $1,442,740 | $11,160 | 0.77 % | $-6,624 | | | | | | News Article | History of Washington Capital Management Inc Ownership Of Kroger Cothe |
| 2009-11-04 | 2009-08-31 | N-CSR | Ga Funds-Ssga Iam Shares Fund | Specialty & Misc | 15,300 | Added More | 600 | 4.08 % | $353,277 | $356,031 | $2,754 | 0.77 % | $108 | | | | | | News Article | History of Ga Funds-Ssga Iam Shares Fund Ownership Of Kroger Cothe |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust-Gmo Value Fund | Multi-Cap Value | | Sold All | -275,700 | -100 % | | | | 0.77 % | $-49,626 | | | | | | News Article | History of Gmo Trust-Gmo Value Fund Ownership Of Kroger Cothe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Apg All Pensions Group | Institution | 533,757 | No Change | 0 | 0 % | $12,324,449 | $12,420,525 | $96,076 | 0.77 % | $0 | | | | | | News Article | History of Apg All Pensions Group Ownership Of Kroger Cothe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Caldwell And Orkin Inc | Institution | | Sold All | -136,800 | -100 % | | | | 0.77 % | $-24,624 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Kroger Cothe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Chinook Capital Management | Institution | | Sold All | -34,400 | -100 % | | | | 0.77 % | $-6,192 | | | | | | News Article | History of Chinook Capital Management Ownership Of Kroger Cothe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Conning Asset Management Co | Institution | 24,050 | Added More | 655 | 2.79 % | $555,315 | $559,644 | $4,329 | 0.77 % | $118 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Kroger Cothe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Eagle Global Advisors Llc | Institution | | Sold All | -180,940 | -100 % | | | | 0.77 % | $-32,569 | | | | | | News Article | History of Eagle Global Advisors Llc Ownership Of Kroger Cothe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 312,280 | Added More | 288,782 | 1228.96 % | $7,210,545 | $7,266,756 | $56,210 | 0.77 % | $51,981 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Kroger Cothe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Loyalis Financial Services Nv | Institution | 18,531 | No Change | 0 | 0 % | $427,881 | $431,216 | $3,336 | 0.77 % | $0 | | | | | | News Article | History of Loyalis Financial Services Nv Ownership Of Kroger Cothe |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 6,494 | Sold Some | -2,500 | -27.79 % | $149,946 | $151,115 | $1,169 | 0.77 % | $-450 | | | | | | News Article | History of M And T Bank Corp Ownership Of Kroger Cothe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -687 | -100 % | | | | 0.77 % | $-124 | | | | | | News Article | History of Private Trust Co Na Ownership Of Kroger Cothe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 5,353,761 | Added More | 1,547,853 | 40.66 % | $123,618,341 | $124,582,018 | $963,677 | 0.77 % | $278,614 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Kroger Cothe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 1,160 | Added More | 990 | 582.35 % | $26,784 | $26,993 | $209 | 0.77 % | $178 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Kroger Cothe |
| 2009-11-03 | 2009-08-31 | N-CSR | Mellon Funds Trust-Mellon Large Cap Stock Fund | Large-Cap Core | | Sold All | -448,320 | -100 % | | | | 0.77 % | $-80,698 | | | | | | News Article | History of Mellon Funds Trust-Mellon Large Cap Stock Fund Ownership Of Kroger Cothe |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust-Money Market Fund | Specialty & Misc | 31,100 | Sold Some | -329,604 | -91.37 % | $718,099 | $723,697 | $5,598 | 0.77 % | $-59,329 | | | | | | News Article | History of Wells Fargo Funds Trust-Money Market Fund Ownership Of Kroger Cothe |
| 2009-11-02 | 2009-09-30 | 13F-HR | 1346049 Ontario Ltd | Institution | 510,750 | New Holding | 510,750 | 100 % | $11,828,970 | $11,885,153 | $56,183 | 0.47 % | $56,183 | | | | | | News Article | History of 1346049 Ontario Ltd Ownership Of Kroger Cothe |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 718 | Sold Some | -120 | -14.31 % | $16,629 | $16,708 | $79 | 0.47 % | $-13 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Kroger Cothe |
| 2009-11-02 | 2009-09-30 | 13F-HR | First New York Securities Llc | Institution | 125,000 | New Holding | 125,000 | 100 % | $2,895,000 | $2,908,750 | $13,750 | 0.47 % | $13,750 | | | | | | News Article | History of First New York Securities Llc Ownership Of Kroger Cothe |
| 2009-11-02 | 2009-09-30 | 13F-HR | Fny Managed Accounts Llc | Institution | 9,815 | New Holding | 9,815 | 100 % | $227,315 | $228,395 | $1,080 | 0.47 % | $1,080 | | | | | | News Article | History of Fny Managed Accounts Llc Ownership Of Kroger Cothe |
| 2009-11-02 | 2009-09-30 | 13F-HR | Golden Capital Management Llc | Institution | 65,500 | Added More | 7,995 | 13.90 % | $1,516,980 | $1,524,185 | $7,205 | 0.47 % | $879 | | | | | | News Article | History of Golden Capital Management Llc Ownership Of Kroger Cothe |
| 2009-11-02 | 2009-09-30 | 13F-HR | Lpl Financial Corp | Institution | 16,055 | New Holding | 16,055 | 100 % | $371,834 | $373,600 | $1,766 | 0.47 % | $1,766 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Kroger Cothe |
| 2009-11-02 | 2009-09-30 | 13F-HR | Morse Williams And Co Inc | Institution | 30,215 | New Holding | 30,215 | 100 % | $699,779 | $703,103 | $3,324 | 0.47 % | $3,324 | | | | | | News Article | History of Morse Williams And Co Inc Ownership Of Kroger Cothe |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Penn Mutual Life Insurance Co | Institution | 44,370 | Sold Some | -1,883 | -4.07 % | $1,027,609 | $1,032,490 | $4,881 | 0.47 % | $-207 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Kroger Cothe |
| 2009-11-02 | 2009-09-30 | 13F-HR | Quest Investment Management Inc | Institution | | Sold All | -535,185 | -100 % | | | | 0.47 % | $-58,870 | | | | | | News Article | History of Quest Investment Management Inc Ownership Of Kroger Cothe |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutheran | Institution | 349,900 | Sold Some | -356,300 | -50.45 % | $8,103,684 | $8,142,173 | $38,489 | 0.47 % | $-39,193 | | | | | | News Article | History of Thrivent Financial For Lutheran Ownership Of Kroger Cothe |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Consumer Staples Portfolio | Specialty & Misc | 4,676,196 | Added More | 3,331,732 | 247.81 % | $108,300,699 | $108,815,081 | $514,382 | 0.47 % | $366,491 | | | | | | News Article | History of Fidelity Select Portfolios-Consumer Staples Portfolio Ownership Of Kroger Cothe |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust-Diversified Stock Portfolio | Flexible Portfolio | 31,100 | Added More | 3,100 | 11.07 % | $720,276 | $723,697 | $3,421 | 0.47 % | $341 | | | | | | News Article | History of Wells Fargo Master Trust-Diversified Stock Portfolio Ownership Of Kroger Cothe |
| 2009-10-30 | 2009-09-30 | 13F-HR | Clinton Group Inc | Institution | 11,900 | Sold Some | -23,600 | -66.47 % | $275,247 | $276,913 | $1,666 | 0.60 % | $-3,304 | | | | | | News Article | History of Clinton Group Inc Ownership Of Kroger Cothe |
| 2009-10-30 | 2009-09-30 | N-Q | Forum Funds-Auxier Focus Fund | Multi-Cap Value | 73,000 | Added More | 10,950 | 17.64 % | $1,688,490 | $1,698,710 | $10,220 | 0.60 % | $1,533 | | | | | | News Article | History of Forum Funds-Auxier Focus Fund Ownership Of Kroger Cothe |
| 2009-10-30 | 2009-09-30 | 13F-HR | Mainstream Investment Advisers Llc | Institution | 45,498 | Added More | 2,150 | 4.95 % | $1,052,369 | $1,058,738 | $6,370 | 0.60 % | $301 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Kroger Cothe |
| 2009-10-30 | 2009-09-30 | 13F-HR | Old National Bancorp | Institution | | Sold All | -13,673 | -100 % | | | | 0.60 % | $-1,914 | | | | | | News Article | History of Old National Bancorp Ownership Of Kroger Cothe |
| 2009-10-30 | 2009-09-30 | 13F-HR | Opus Capital Group Llc | Institution | 12,000 | New Holding | 12,000 | 100 % | $277,560 | $279,240 | $1,680 | 0.60 % | $1,680 | | | | | | News Article | History of Opus Capital Group Llc Ownership Of Kroger Cothe |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | | Sold All | -146,028 | -100 % | | | | 0.60 % | $-20,444 | | | | | | News Article | History of Oxford Asset Management Ownership Of Kroger Cothe |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 256,636 | Sold Some | -347,079 | -57.49 % | $5,935,991 | $5,971,920 | $35,929 | 0.60 % | $-48,591 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Kroger Cothe |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 560,080 | Sold Some | -2,974 | -0.52 % | $12,954,650 | $13,033,062 | $78,411 | 0.60 % | $-416 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Kroger Cothe |
| 2009-10-30 | 2009-09-30 | 13F-HR | Tocqueville Asset Management Lp | Institution | 196,475 | Added More | 35,325 | 21.92 % | $4,544,467 | $4,571,973 | $27,507 | 0.60 % | $4,946 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Kroger Cothe |
| 2009-10-30 | 2009-08-31 | N-Q | Ei Institutional Investments Trust-Siit Large Cap Fund | Large-Cap Core | | Sold All | -101,122 | -100 % | | | | 0.60 % | $-14,157 | | | | | | News Article | History of Ei Institutional Investments Trust-Siit Large Cap Fund Ownership Of Kroger Cothe |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Balanced Fund | Mixed-Asset Target Allocation Moderate | 185,900 | Added More | 139,853 | 303.71 % | $4,299,867 | $4,325,893 | $26,026 | 0.60 % | $19,579 | | | | | | News Article | History of Fidelity Advisor Series I-Balanced Fund Ownership Of Kroger Cothe |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Equity Value Fund | Multi-Cap Value | | Sold All | -12,500 | -100 % | | | | 0.60 % | $-1,750 | | | | | | News Article | History of Fidelity Advisor Series I-Equity Value Fund Ownership Of Kroger Cothe |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Growth Opportunities Fund | Large-Cap Core | 61,300 | Sold Some | -5,500 | -8.23 % | $1,417,869 | $1,426,451 | $8,582 | 0.60 % | $-770 | | | | | | News Article | History of Fidelity Advisor Series I-Growth Opportunities Fund Ownership Of Kroger Cothe |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii-Fidelity Large Cap Growth Enhanced Index Fund | Large-Cap Growth | 5,000 | Added More | 400 | 8.69 % | $115,650 | $116,350 | $700 | 0.60 % | $56 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii-Fidelity Large Cap Growth Enhanced Index Fund Ownership Of Kroger Cothe |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii-Fidelity Large Cap Value Enhanced Index Fund | Large-Cap Value | | Sold All | -4,060 | -100 % | | | | 0.60 % | $-568 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii-Fidelity Large Cap Value Enhanced Index Fund Ownership Of Kroger Cothe |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Mt Vernon Street Trust-Fidelity Aggressive Growth Fund | Multi-Cap Growth | | Sold All | -4,065,000 | -100 % | | | | 0.60 % | $-569,100 | | | | | | News Article | History of Fidelity Mt Vernon Street Trust-Fidelity Aggressive Growth Fund Ownership Of Kroger Cothe |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Mt Vernon Street Trust-Fidelity Growth Company Fund | Multi-Cap Growth | 390,000 | New Holding | 390,000 | 100 % | $9,020,700 | $9,075,300 | $54,600 | 0.60 % | $54,600 | | | | | | News Article | History of Fidelity Mt Vernon Street Trust-Fidelity Growth Company Fund Ownership Of Kroger Cothe |
| 2009-10-30 | 2009-08-31 | N-CSR | Jennison Blend Fund Inc-Jennison Blend Fund Inc | Specialty & Misc | | Sold All | -350,700 | -100 % | | | | 0.60 % | $-49,098 | | | | | | News Article | History of Jennison Blend Fund Inc-Jennison Blend Fund Inc Ownership Of Kroger Cothe |
| 2009-10-30 | 2009-08-31 | N-CSR | Jennison Value Fund-Jennison Value Fund | Multi-Cap Value | | Sold All | -749,800 | -100 % | | | | 0.60 % | $-104,972 | | | | | | News Article | History of Jennison Value Fund-Jennison Value Fund Ownership Of Kroger Cothe |
| 2009-10-30 | 2009-08-31 | N-Q | Lord Abbett Research Fund Inc-Americas Value Fund | Multi-Cap Value | 125 | New Holding | 125 | 100 % | $2,891 | $2,909 | $18 | 0.60 % | $18 | | | | | | News Article | History of Lord Abbett Research Fund Inc-Americas Value Fund Ownership Of Kroger Cothe |
| 2009-10-30 | 2009-08-31 | N-Q | Lord Abbett Research Fund Inc-Growth Opportunities Fund | Mid-Cap Growth | | Sold All | -90,918 | -100 % | | | | 0.60 % | $-12,729 | | | | | | News Article | History of Lord Abbett Research Fund Inc-Growth Opportunities Fund Ownership Of Kroger Cothe |
| 2009-10-30 | 2009-08-31 | N-Q | Pioneer Series Trust I-Pioneer Growth Fund | No Data | 113,900 | New Holding | 113,900 | 100 % | $2,634,507 | $2,650,453 | $15,946 | 0.60 % | $15,946 | | | | | | News Article | History of Pioneer Series Trust I-Pioneer Growth Fund Ownership Of Kroger Cothe |
| 2009-10-29 | 2009-09-30 | 13F-HR | Auxier Asset Management | Institution | 72,550 | No Compare | | | $1,706,376 | $1,688,239 | $-18,138 | -1.06 % | | | | | | | News Article | History of Auxier Asset Management Ownership Of Kroger Cothe |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 587,414 | Sold Some | -1,701 | -0.28 % | $13,815,977 | $13,669,124 | $-146,854 | -1.06 % | $425 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Kroger Cothe |
| 2009-10-29 | 2009-09-30 | 13F-HR | Greenway Trading Llc | Institution | 13,800 | New Holding | 13,800 | 100 % | $324,576 | $321,126 | $-3,450 | -1.06 % | $-3,450 | | | | | | News Article | History of Greenway Trading Llc Ownership Of Kroger Cothe |
| 2009-10-29 | 2009-09-30 | 13F-HR | Ontario Teachers Pension Plan Board | Institution | 1,206,442 | New Holding | 1,206,442 | 100 % | $28,375,516 | $28,073,905 | $-301,611 | -1.06 % | $-301,611 | | | | | | News Article | History of Ontario Teachers Pension Plan Board Ownership Of Kroger Cothe |
| 2009-10-29 | 2009-09-30 | 13F-HR | Prudential Corp Plc | Institution | | Sold All | -53,825 | -100 % | | | | -1.06 % | $13,456 | | | | | | News Article | History of Prudential Corp Plc Ownership Of Kroger Cothe |
| 2009-10-29 | 2009-08-31 | N-Q | Dreyfus Premier Manager Funds Ii-Balanced Opportunity Fund | Mixed-Asset Target Allocation Growth | 66,510 | Added More | 35,970 | 117.77 % | $1,564,315 | $1,547,688 | $-16,628 | -1.06 % | $-8,993 | | | | | | News Article | History of Dreyfus Premier Manager Funds Ii-Balanced Opportunity Fund Ownership Of Kroger Cothe |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Fund | Specialty & Misc | 18,984 | Sold Some | -35,222 | -64.97 % | $446,504 | $441,758 | $-4,746 | -1.06 % | $8,806 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Fund Ownership Of Kroger Cothe |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Growth Fund | Multi-Cap Growth | 49,291 | Added More | 20,427 | 70.76 % | $1,159,324 | $1,147,002 | $-12,323 | -1.06 % | $-5,107 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Growth Fund Ownership Of Kroger Cothe |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Value Fund | Multi-Cap Value | 9,296 | Sold Some | -25,535 | -73.31 % | $218,642 | $216,318 | $-2,324 | -1.06 % | $6,384 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Value Fund Ownership Of Kroger Cothe |
| 2009-10-29 | 2009-08-31 | N-Q | Riversource Managers Series Inc-Riversource Fundamental Value Fund | Multi-Cap Core | 67,700 | New Holding | 67,700 | 100 % | $1,592,304 | $1,575,379 | $-16,925 | -1.06 % | $-16,925 | | | | | | News Article | History of Riversource Managers Series Inc-Riversource Fundamental Value Fund Ownership Of Kroger Cothe |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Balanced Strategy Fund | Flexible Portfolio | 37,400 | Added More | 32,800 | 713.04 % | $879,648 | $870,298 | $-9,350 | -1.06 % | $-8,200 | | | | | | News Article | History of Usaa Mutual Funds Trust-Balanced Strategy Fund Ownership Of Kroger Cothe |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Cornerstone Strategy Fund | Specialty & Misc | 135,970 | Added More | 28,400 | 26.40 % | $3,198,014 | $3,164,022 | $-33,993 | -1.06 % | $-7,100 | | | | | | News Article | History of Usaa Mutual Funds Trust-Cornerstone Strategy Fund Ownership Of Kroger Cothe |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | | Sold All | -2,000 | -100 % | | | | -1.06 % | $500 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Kroger Cothe |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | | Sold All | -145,078 | -100 % | | | | -1.06 % | $36,270 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Kroger Cothe |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | | Sold All | -18,500 | -100 % | | | | -1.06 % | $4,625 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Kroger Cothe |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | | Sold All | -1,000 | -100 % | | | | -1.06 % | $250 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Kroger Cothe |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | 131,063 | Sold Some | -8,388 | -6.01 % | $3,082,602 | $3,049,836 | $-32,766 | -1.06 % | $2,097 | | | | | | News Article | History of Huntington National Bank Ownership Of Kroger Cothe |
| 2009-10-28 | 2009-09-30 | 13F-HR | Chevy Chase Trust Holdings Inc | No Data | 639,309 | Sold Some | -19,881 | -3.01 % | $15,055,727 | $14,876,720 | $-179,007 | -1.18 % | $5,567 | | | | | | News Article | History of Chevy Chase Trust Holdings Inc Ownership Of Kroger Cothe |
| 2009-10-28 | 2009-09-30 | 13F-HR | Davenport And Co Llc | Institution | 6,893,182 | New Holding | 6,893,182 | 100 % | $162,334,436 | $160,404,345 | $-1,930,091 | -1.18 % | $-1,930,091 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Kroger Cothe |
| 2009-10-28 | 2009-09-30 | 13F-HR | Guaranty Trust Co Of Missouri | Institution | 240 | No Change | 0 | 0 % | $5,652 | $5,585 | $-67 | -1.18 % | $0 | | | | | | News Article | History of Guaranty Trust Co Of Missouri Ownership Of Kroger Cothe |
| 2009-10-28 | 2009-09-30 | 13F-HR | Mu Investments Co Ltd | No Data | 38,980 | No Compare | | | $917,979 | $907,065 | $-10,914 | -1.18 % | | | | | | | News Article | History of Mu Investments Co Ltd Ownership Of Kroger Cothe |
| 2009-10-28 | 2009-09-30 | 13F-HR | Paul A Violich Inc | Institution | 21,810 | No Change | 0 | 0 % | $513,626 | $507,519 | $-6,107 | -1.18 % | $0 | | | | | | News Article | History of Paul A Violich Inc Ownership Of Kroger Cothe |
| 2009-10-28 | 2009-09-30 | 13F-HR | Pirit Of America Management Corpny | Institution | | Sold All | -17,085 | -100 % | | | | -1.18 % | $4,784 | | | | | | News Article | History of Pirit Of America Management Corpny Ownership Of Kroger Cothe |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sandy Spring Bank | No Data | 125 | New Holding | 125 | 100 % | $2,944 | $2,909 | $-35 | -1.18 % | $-35 | | | | | | News Article | History of Sandy Spring Bank Ownership Of Kroger Cothe |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc-Newton Fund | Small-Cap Core | 119,796 | Added More | 20,263 | 20.35 % | $2,821,196 | $2,787,653 | $-33,543 | -1.18 % | $-5,674 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc-Newton Fund Ownership Of Kroger Cothe |
| 2009-10-28 | 2009-08-31 | N-Q | Dws Value Series Inc-Dws Large Cap Value Fund | Large-Cap Value | 1,004,895 | New Holding | 1,004,895 | 100 % | $23,665,277 | $23,383,907 | $-281,371 | -1.18 % | $-281,371 | | | | | | News Article | History of Dws Value Series Inc-Dws Large Cap Value Fund Ownership Of Kroger Cothe |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust-Spartan International Index Fund | Global Flex Port | | Sold All | -1,498,762 | -100 % | | | | -1.18 % | $419,653 | | | | | | News Article | History of Fidelity Concord Street Trust-Spartan International Index Fund Ownership Of Kroger Cothe |
| 2009-10-28 | 2009-08-31 | N-CSR | Oppenheimer Capital Income Fund-Oppenheimer Capital Income Fund | Equity Income | 565,000 | New Holding | 565,000 | 100 % | $13,305,750 | $13,147,550 | $-158,200 | -1.18 % | $-158,200 | | | | | | News Article | History of Oppenheimer Capital Income Fund-Oppenheimer Capital Income Fund Ownership Of Kroger Cothe |
| 2009-10-27 | 2009-09-30 | 13F-HR | First Manhattan Co | Institution | 181,243 | Added More | 14,950 | 8.99 % | $4,259,211 | $4,217,525 | $-41,686 | -0.97 % | $-3,439 | | | | | | News Article | History of First Manhattan Co Ownership Of Kroger Cothe |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hl Financial Services Llc | Institution | | Sold All | -14,328 | -100 % | | | | -0.97 % | $3,295 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Kroger Cothe |
| 2009-10-27 | 2009-09-30 | 13F-HR | Jupiter Asset Management Ltd | Institution | 320,394 | Sold Some | -1,461 | -0.45 % | $7,529,259 | $7,455,568 | $-73,691 | -0.97 % | $336 | | | | | | News Article | History of Jupiter Asset Management Ltd Ownership Of Kroger Cothe |
| 2009-10-27 | 2009-09-09 | 13F-HR | First National Bank Of Mount Dora Trust Investment Service | Institution | 150 | No Change | 0 | 0 % | $3,525 | $3,491 | $-35 | -0.97 % | $0 | | | | | | News Article | History of First National Bank Of Mount Dora Trust Investment Service Ownership Of Kroger Cothe |
| 2009-10-26 | 2009-09-30 | N-CSR | Brandywine Fund Inc-Brandywine Fund | Multi-Cap Core | | Sold All | -458,500 | -100 % | | | | -2.02 % | $220,080 | | | | | | News Article | History of Brandywine Fund Inc-Brandywine Fund Ownership Of Kroger Cothe |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust-Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | 340 | No Change | 0 | 0 % | $8,075 | $7,912 | $-163 | -2.02 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Claymoremorningstar Services Super Sector Index Etf Ownership Of Kroger Cothe |
| 2009-10-26 | 2009-08-31 | N-Q | Federated Stock And Bond Fund Inc Md-Federated Stock And Bond Fund Inc Md | Specialty & Misc | 60,800 | New Holding | 60,800 | 100 % | $1,444,000 | $1,414,816 | $-29,184 | -2.02 % | $-29,184 | | | | | | News Article | History of Federated Stock And Bond Fund Inc Md-Federated Stock And Bond Fund Inc Md Ownership Of Kroger Cothe |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Equity Trust-Ing Value Choice Fund | Multi-Cap Value | 197,871 | New Holding | 197,871 | 100 % | $4,699,436 | $4,604,458 | $-94,978 | -2.02 % | $-94,978 | | | | | | News Article | History of Ing Equity Trust-Ing Value Choice Fund Ownership Of Kroger Cothe |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc-Ing Balanced Fund | Mixed-Asset Target Allocation Moderate | 2,497 | New Holding | 2,497 | 100 % | $59,304 | $58,105 | $-1,199 | -2.02 % | $-1,199 | | | | | | News Article | History of Ing Series Fund Inc-Ing Balanced Fund Ownership Of Kroger Cothe |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc-Ing Index Plus Largecap Fund | Large-Cap Core | 15,808 | Sold Some | -800 | -4.81 % | $375,440 | $367,852 | $-7,588 | -2.02 % | $384 | | | | | | News Article | History of Ing Series Fund Inc-Ing Index Plus Largecap Fund Ownership Of Kroger Cothe |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 50,751 | Sold Some | -814,142 | -94.13 % | $1,214,979 | $1,180,976 | $-34,003 | -2.79 % | $545,475 | | | | | | News Article | History of Blackrock Inc Ownership Of Kroger Cothe |
| 2009-10-09 | 2009-07-31 | N-CSR | First Trust Exchange-Traded Alphadex Fund-First Trust Consumer Staples Alphadex Fund | Specialty & Misc | 9,434 | Sold Some | -3,325 | -26.06 % | $210,473 | $219,529 | $9,057 | 4.30 % | $-3,192 | | | | | | News Article | History of First Trust Exchange-Traded Alphadex Fund-First Trust Consumer Staples Alphadex Fund Ownership Of Kroger Cothe |
| 2009-10-09 | 2009-07-31 | N-CSR | Ishares Trust-Ishares Nyse 100 Index Fund | Specialty & Misc | 7,989 | Sold Some | -767 | -8.75 % | $178,235 | $185,904 | $7,669 | 4.30 % | $-736 | | | | | | News Article | History of Ishares Trust-Ishares Nyse 100 Index Fund Ownership Of Kroger Cothe |
| 2009-10-08 | 2009-07-31 | N-CSR | Nuveen Investment Trust Ii-Nuveen Tradewinds Global All-Cap Plus Fund | No Data | 2,430 | New Holding | 2,430 | 100 % | $52,658 | $56,546 | $3,888 | 7.38 % | $3,888 | | | | | | News Article | History of Nuveen Investment Trust Ii-Nuveen Tradewinds Global All-Cap Plus Fund Ownership Of Kroger Cothe |
| 2009-10-08 | 2009-07-31 | N-CSR | Nuveen Investment Trust Ii-Nuveen Tradewinds Global Resources Fund | Global Flex Port | 185,180 | New Holding | 185,180 | 100 % | $4,012,851 | $4,309,139 | $296,288 | 7.38 % | $296,288 | | | | | | News Article | History of Nuveen Investment Trust Ii-Nuveen Tradewinds Global Resources Fund Ownership Of Kroger Cothe |
| 2009-10-07 | 2009-07-31 | N-CSRS | Fidelity Devonshire Trust-Fidelity Series All-Sector Equity Fund | No Data | 926,850 | Added More | 652,250 | 237.52 % | $19,982,886 | $21,567,800 | $1,584,914 | 7.93 % | $1,115,348 | | | | | | News Article | History of Fidelity Devonshire Trust-Fidelity Series All-Sector Equity Fund Ownership Of Kroger Cothe |
| 2009-10-07 | 2009-07-31 | N-CSRS | Fidelity Devonshire Trust-Fidelity Series Large Cap Value Fund | No Data | | Sold All | -864,067 | -100 % | | | | 7.93 % | $-1,477,555 | | | | | | News Article | History of Fidelity Devonshire Trust-Fidelity Series Large Cap Value Fund Ownership Of Kroger Cothe |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Bull Profund | Large-Cap Core | 8,471 | Sold Some | -617 | -6.78 % | $182,635 | $197,120 | $14,485 | 7.93 % | $-1,055 | | | | | | News Article | History of Profunds-Bull Profund Ownership Of Kroger Cothe |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Consumer Services Ultrasector Profund | Specialty & Misc | 840 | Sold Some | -240 | -22.22 % | $18,110 | $19,547 | $1,436 | 7.93 % | $-410 | | | | | | News Article | History of Profunds-Consumer Services Ultrasector Profund Ownership Of Kroger Cothe |
| 2009-10-06 | 2009-07-31 | N-CSRS | Jennison 2020 Focus Fund-Jennison 2020 Focus Fund | Multi-Cap Core | | Sold All | -1,444,100 | -100 % | | | | 9.19 % | $-2,830,436 | | | | | | News Article | History of Jennison 2020 Focus Fund-Jennison 2020 Focus Fund Ownership Of Kroger Cothe |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds-Growth And Income Fund | Large-Cap Core | 32,150 | Sold Some | -1,900 | -5.58 % | $674,507 | $748,131 | $73,624 | 10.91 % | $-4,351 | | | | | | News Article | History of Pacific Capital Funds-Growth And Income Fund Ownership Of Kroger Cothe |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds-Growth Stock Fund | Large-Cap Growth | 10,070 | Sold Some | -28,900 | -74.15 % | $211,269 | $234,329 | $23,060 | 10.91 % | $-66,181 | | | | | | News Article | History of Pacific Capital Funds-Growth Stock Fund Ownership Of Kroger Cothe |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds-Value Fund | Multi-Cap Core | 16,970 | Sold Some | -4,900 | -22.40 % | $356,031 | $394,892 | $38,861 | 10.91 % | $-11,221 | | | | | | News Article | History of Pacific Capital Funds-Value Fund Ownership Of Kroger Cothe |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | 145,078 | New Holding | 145,078 | 100 % | $3,043,736 | $3,375,965 | $332,229 | 10.91 % | $332,229 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Kroger Cothe |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | 18,500 | New Holding | 18,500 | 100 % | $388,130 | $430,495 | $42,365 | 10.91 % | $42,365 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Kroger Cothe |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | 2,000 | New Holding | 2,000 | 100 % | $41,960 | $46,540 | $4,580 | 10.91 % | $4,580 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Kroger Cothe |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | 1,000 | New Holding | 1,000 | 100 % | $20,980 | $23,270 | $2,290 | 10.91 % | $2,290 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Kroger Cothe |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Income Fund | Equity Income | 5,000 | New Holding | 5,000 | 100 % | $104,900 | $116,350 | $11,450 | 10.91 % | $11,450 | | | | | | News Article | History of Usaa Mutual Funds Trust-Income Fund Ownership Of Kroger Cothe |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Income Stock Fund | Equity Income | 91,800 | Sold Some | -9,300 | -9.19 % | $1,925,964 | $2,136,186 | $210,222 | 10.91 % | $-21,297 | | | | | | News Article | History of Usaa Mutual Funds Trust-Income Stock Fund Ownership Of Kroger Cothe |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | | Sold All | -179,900 | -100 % | | | | 10.91 % | $-411,971 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Kroger Cothe |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | | Sold All | -2,200 | -100 % | | | | 10.91 % | $-5,038 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Kroger Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Aim Equity Funds-Aim Capital Development Fund | Mid-Cap Growth | 2,664,425 | New Holding | 2,664,425 | 100 % | $55,100,309 | $62,001,170 | $6,900,861 | 12.52 % | $6,900,861 | | | | | | News Article | History of Aim Equity Funds-Aim Capital Development Fund Ownership Of Kroger Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Aim Equity Funds-Aim Charter Fund | Large-Cap Core | 2,890,534 | Added More | 61,103 | 2.15 % | $59,776,243 | $67,262,726 | $7,486,483 | 12.52 % | $158,257 | | | | | | News Article | History of Aim Equity Funds-Aim Charter Fund Ownership Of Kroger Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Aim Equity Funds-Aim Large Cap Growth Fund | Large-Cap Growth | 1,330,853 | New Holding | 1,330,853 | 100 % | $27,522,040 | $30,968,949 | $3,446,909 | 12.52 % | $3,446,909 | | | | | | News Article | History of Aim Equity Funds-Aim Large Cap Growth Fund Ownership Of Kroger Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Aim International Mutual Funds-Aim European Growth Fund | European Region | 150,040 | Sold Some | -3,177 | -2.07 % | $3,102,827 | $3,491,431 | $388,604 | 12.52 % | $-8,228 | | | | | | News Article | History of Aim International Mutual Funds-Aim European Growth Fund Ownership Of Kroger Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Balanced Fund | Mixed-Asset Target Allocation Growth | 11,518 | Added More | 1,020 | 9.71 % | $238,192 | $268,024 | $29,832 | 12.52 % | $2,642 | | | | | | News Article | History of American Century Mutual Funds Inc-Balanced Fund Ownership Of Kroger Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Capital Value Fund | Large-Cap Value | 59,600 | Added More | 3,800 | 6.81 % | $1,232,528 | $1,386,892 | $154,364 | 12.52 % | $9,842 | | | | | | News Article | History of American Century Mutual Funds Inc-Capital Value Fund Ownership Of Kroger Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Giftrust Fund | Specialty & Misc | | Sold All | -168,800 | -100 % | | | | 12.52 % | $-437,192 | | | | | | News Article | History of American Century Mutual Funds Inc-Giftrust Fund Ownership Of Kroger Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Heritage Fund | Mid-Cap Growth | | Sold All | -372,500 | -100 % | | | | 12.52 % | $-964,775 | | | | | | News Article | History of American Century Mutual Funds Inc-Heritage Fund Ownership Of Kroger Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Ultra Fund | Large-Cap Growth | | Sold All | -2,382,000 | -100 % | | | | 12.52 % | $-6,169,380 | | | | | | News Article | History of American Century Mutual Funds Inc-Ultra Fund Ownership Of Kroger Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Vista Fund | Mid-Cap Growth | | Sold All | -840,500 | -100 % | | | | 12.52 % | $-2,176,895 | | | | | | News Article | History of American Century Mutual Funds Inc-Vista Fund Ownership Of Kroger Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust-Fusion Fund | No Data | | Sold All | -85,000 | -100 % | | | | 12.52 % | $-220,150 | | | | | | News Article | History of American Independence Funds Trust-Fusion Fund Ownership Of Kroger Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Chroder Global Series Trust-North American Equity Fund | Specialty & Misc | | Sold All | -25,581 | -100 % | | | | 12.52 % | $-66,255 | | | | | | News Article | History of Chroder Global Series Trust-North American Equity Fund Ownership Of Kroger Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Core Equity Portfolio | International Small-Mid-Cap Value | 180,411 | New Holding | 180,411 | 100 % | $3,730,899 | $4,198,164 | $467,264 | 12.52 % | $467,264 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Core Equity Portfolio Ownership Of Kroger Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio | No Data | 12,400 | New Holding | 12,400 | 100 % | $256,432 | $288,548 | $32,116 | 12.52 % | $32,116 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio Ownership Of Kroger Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio | No Data | 3,300 | New Holding | 3,300 | 100 % | $68,244 | $76,791 | $8,547 | 12.52 % | $8,547 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio Ownership Of Kroger Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co-Global Large Company Serie | Large-Cap Core | 243,545 | New Holding | 243,545 | 100 % | $5,036,511 | $5,667,292 | $630,782 | 12.52 % | $630,782 | | | | | | News Article | History of Dfa Investment Trust Co-Global Large Company Serie Ownership Of Kroger Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund-Dws Balanced Fund | Flexible Portfolio | 146,433 | Added More | 82,745 | 129.92 % | $3,028,234 | $3,407,496 | $379,261 | 12.52 % | $214,310 | | | | | | News Article | History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Kroger Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Blue Chip Fund-Dws Blue Chip Fund | Multi-Cap Core | 129,400 | Sold Some | -700 | -0.53 % | $2,675,992 | $3,011,138 | $335,146 | 12.52 % | $-1,813 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Kroger Cothe |
| 2009-09-29 | 2009-07-31 | N-Q/A | Eaton Vance Mutual Funds Trust-Eaton Vance Equity Research Fund | Specialty & Misc | 2,757 | No Change | 0 | 0 % | $57,015 | $64,155 | $7,141 | 12.52 % | $0 | | | | | | News Article | History of Eaton Vance Mutual Funds Trust-Eaton Vance Equity Research Fund Ownership Of Kroger Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc-Mainstay 13030 Core Fund | No Data | 2,474 | New Holding | 2,474 | 100 % | $51,162 | $57,570 | $6,408 | 12.52 % | $6,408 | | | | | | News Article | History of Eclipse Funds Inc-Mainstay 13030 Core Fund Ownership Of Kroger Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc-Mainstay All Cap Growth Fund | Multi-Cap Growth | | Sold All | -48,100 | -100 % | | | | 12.52 % | $-124,579 | | | | | | News Article | History of Eclipse Funds Inc-Mainstay All Cap Growth Fund Ownership Of Kroger Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc-Mainstay Growth Equity Fund | Multi-Cap Growth | 52,115 | New Holding | 52,115 | 100 % | $1,077,738 | $1,212,716 | $134,978 | 12.52 % | $134,978 | | | | | | News Article | History of Eclipse Funds Inc-Mainstay Growth Equity Fund Ownership Of Kroger Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc-Mainstay S And P 500 Index Fund | S&P 500 Index | 82,919 | New Holding | 82,919 | 100 % | $1,714,765 | $1,929,525 | $214,760 | 12.52 % | $214,760 | | | | | | News Article | History of Eclipse Funds Inc-Mainstay S And P 500 Index Fund Ownership Of Kroger Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii-Value Leaders Fund | Multi-Cap Core | 7,300 | Sold Some | -4,300 | -37.06 % | $150,964 | $169,871 | $18,907 | 12.52 % | $-11,137 | | | | | | News Article | History of Fidelity Advisor Series Viii-Value Leaders Fund Ownership Of Kroger Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Beacon Street Trust-Fidelity Tax Managed Stock Fund | Specialty & Misc | 140,000 | Added More | 63,300 | 82.52 % | $2,895,200 | $3,257,800 | $362,600 | 12.52 % | $163,947 | | | | | | News Article | History of Fidelity Beacon Street Trust-Fidelity Tax Managed Stock Fund Ownership Of Kroger Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust-Fidelity Disciplined Equity Fund | Specialty & Misc | 7,800,000 | Sold Some | -600,000 | -7.14 % | $161,304,000 | $181,506,000 | $20,202,000 | 12.52 % | $-1,554,000 | | | | | | News Article | History of Fidelity Capital Trust-Fidelity Disciplined Equity Fund Ownership Of Kroger Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust-Spartan 500 Index Fund | S&P 500 Index | 939,556 | Added More | 29,961 | 3.29 % | $19,430,018 | $21,863,468 | $2,433,450 | 12.52 % | $77,599 | | | | | | News Article | History of Fidelity Commonwealth Trust-Spartan 500 Index Fund Ownership Of Kroger Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-Equity Index Fund | S&P 500 Index | 69,066 | New Holding | 69,066 | 100 % | $1,428,285 | $1,607,166 | $178,881 | 12.52 % | $178,881 | | | | | | News Article | History of First American Investment Funds Inc-Equity Index Fund Ownership Of Kroger Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-Large Cap Value Fund | Large-Cap Value | 185,960 | Sold Some | -10,357 | -5.27 % | $3,845,653 | $4,327,289 | $481,636 | 12.52 % | $-26,825 | | | | | | News Article | History of First American Investment Funds Inc-Large Cap Value Fund Ownership Of Kroger Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-Mid Cap Value Fund | Mid-Cap Value | 243,087 | Added More | 28,513 | 13.28 % | $5,027,039 | $5,656,634 | $629,595 | 12.52 % | $73,849 | | | | | | News Article | History of First American Investment Funds Inc-Mid Cap Value Fund Ownership Of Kroger Cothe |
| 2009-09-29 | 2009-07-31 | N-CSR | George Putnam Fund Of Boston-George Putnam Fund Of Boston | Mixed-Asset Target Allocation Moderate | 401,200 | No Change | 0 | 0 % | $8,296,816 | $9,335,924 | $1,039,108 | 12.52 % | $0 | | | | | | News Article | History of George Putnam Fund Of Boston-George Putnam Fund Of Boston Ownership Of Kroger Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Morningstar Large Core Index Fund | Large-Cap Core | 55,055 | Added More | 6,171 | 12.62 % | $1,138,537 | $1,281,130 | $142,592 | 12.52 % | $15,983 | | | | | | News Article | History of Ishares Trust-Ishares Morningstar Large Core Index Fund Ownership Of Kroger Cothe |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund-Intech Risk-Managed Value Fund | No Data | 13,700 | No Compare | | | $283,316 | $318,799 | $35,483 | 12.52 % | | | | | | | News Article | History of Janus Investment Fund-Intech Risk-Managed Value Fund Ownership Of Kroger Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Fund | Large-Cap Growth | | Sold All | -111,500 | -100 % | | | | 12.52 % | $-288,785 | | | | | | News Article | History of Janus Investment Fund-Janus Fund Ownership Of Kroger Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Mid Cap Value Fund | Mid-Cap Value | | Sold All | -2,100,000 | -100 % | | | | 12.52 % | $-5,439,000 | | | | | | News Article | History of Janus Investment Fund-Janus Mid Cap Value Fund Ownership Of Kroger Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Worldwide Fund | Global Large-Cap Growth | 4,100,000 | New Holding | 4,100,000 | 100 % | $84,788,000 | $95,407,000 | $10,619,000 | 12.52 % | $10,619,000 | | | | | | News Article | History of Janus Investment Fund-Janus Worldwide Fund Ownership Of Kroger Cothe |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund-Perkins Large Cap Value Fund | No Data | 14,800 | No Compare | | | $306,064 | $344,396 | $38,332 | 12.52 % | | | | | | | News Article | History of Janus Investment Fund-Perkins Large Cap Value Fund Ownership Of Kroger Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective Index 5 Fund | Specialty & Misc | 607 | No Change | 0 | 0 % | $12,553 | $14,125 | $1,572 | 12.52 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective Index 5 Fund Ownership Of Kroger Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Capital Appreciation Fund | Large-Cap Growth | 209,855 | Sold Some | -26,345 | -11.15 % | $4,339,801 | $4,883,326 | $543,524 | 12.52 % | $-68,234 | | | | | | News Article | History of Mainstay Funds-Mainstay Capital Appreciation Fund Ownership Of Kroger Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Common Stock Fund | Large-Cap Core | | Sold All | -58,962 | -100 % | | | | 12.52 % | $-152,712 | | | | | | News Article | History of Mainstay Funds-Mainstay Common Stock Fund Ownership Of Kroger Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Equity Index Fund | Specialty & Misc | 16,444 | Sold Some | -974 | -5.59 % | $340,062 | $382,652 | $42,590 | 12.52 % | $-2,523 | | | | | | News Article | History of Mainstay Funds-Mainstay Equity Index Fund Ownership Of Kroger Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-S000010077 | No Data | 77,900 | New Holding | 77,900 | 100 % | $1,610,972 | $1,812,733 | $201,761 | 12.52 % | $201,761 | | | | | | News Article | History of Mainstay Funds-S000010077 Ownership Of Kroger Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Oppenheimer Select Value Fund-Oppenheimer Select Value Fund | Multi-Cap Value | | Sold All | -539,140 | -100 % | | | | 12.52 % | $-1,396,373 | | | | | | News Article | History of Oppenheimer Select Value Fund-Oppenheimer Select Value Fund Ownership Of Kroger Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Penn Street Fund Inc-Berkshire Advisors Select Equity Portfolio | Specialty & Misc | 1,900 | New Holding | 1,900 | 100 % | $39,292 | $44,213 | $4,921 | 12.52 % | $4,921 | | | | | | News Article | History of Penn Street Fund Inc-Berkshire Advisors Select Equity Portfolio Ownership Of Kroger Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Pioneer Mid Cap Value Fund-Pioneer Mid Cap Value Fund | Mid-Cap Value | 575,000 | New Holding | 575,000 | 100 % | $11,891,000 | $13,380,250 | $1,489,250 | 12.52 % | $1,489,250 | | | | | | News Article | History of Pioneer Mid Cap Value Fund-Pioneer Mid Cap Value Fund Ownership Of Kroger Cothe |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Investment Funds-Putnam Growth Opportunities Fund | Large-Cap Growth | | Sold All | -75,600 | -100 % | | | | 12.52 % | $-195,804 | | | | | | News Article | History of Putnam Investment Funds-Putnam Growth Opportunities Fund Ownership Of Kroger Cothe |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Investment Funds-Putnam Research Fund | No Data | | Sold All | -29,500 | -100 % | | | | 12.52 % | $-76,405 | | | | | | News Article | History of Putnam Investment Funds-Putnam Research Fund Ownership Of Kroger Cothe |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Investors Fund-Putnam Investors Fund | Large-Cap Core | | Sold All | -457,400 | -100 % | | | | 12.52 % | $-1,184,666 | | | | | | News Article | History of Putnam Investors Fund-Putnam Investors Fund Ownership Of Kroger Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-Global Equity Fund | Global Multi-Cap Core | 43,385 | New Holding | 43,385 | 100 % | $897,202 | $1,009,569 | $112,367 | 12.52 % | $112,367 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Kroger Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Van Kampen Trust Ii-Global Tactical Asset Allocation Fund | No Data | 500 | New Holding | 500 | 100 % | $10,340 | $11,635 | $1,295 | 12.52 % | $1,295 | | | | | | News Article | History of Van Kampen Trust Ii-Global Tactical Asset Allocation Fund Ownership Of Kroger Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Wells Fargo Funds Trust-Opportunity Fund | Specialty & Misc | 663,000 | Added More | 77,000 | 13.13 % | $13,710,840 | $15,428,010 | $1,717,170 | 12.52 % | $199,430 | | | | | | News Article | History of Wells Fargo Funds Trust-Opportunity Fund Ownership Of Kroger Cothe |
| 2009-09-28 | 2009-07-31 | N-Q | Dryden Tax Managed Funds-Dryden Large Cap Core Equity Fund | Large-Cap Core | 94,400 | New Holding | 94,400 | 100 % | $1,942,752 | $2,196,688 | $253,936 | 13.07 % | $253,936 | | | | | | News Article | History of Dryden Tax Managed Funds-Dryden Large Cap Core Equity Fund Ownership Of Kroger Cothe |
| 2009-09-28 | 2009-07-31 | N-Q | Federated Equity Funds-Federated Capital Appreciation Fund | Large-Cap Core | 1,887,000 | Added More | 1,354,300 | 254.23 % | $38,834,460 | $43,910,490 | $5,076,030 | 13.07 % | $3,643,067 | | | | | | News Article | History of Federated Equity Funds-Federated Capital Appreciation Fund Ownership Of Kroger Cothe |
| 2009-09-28 | 2009-07-31 | N-Q | Federated Equity Funds-Federated Mid Cap Growth Strategies Fund | Mid-Cap Growth | 179,700 | Added More | 65,700 | 57.63 % | $3,698,226 | $4,181,619 | $483,393 | 13.07 % | $176,733 | | | | | | News Article | History of Federated Equity Funds-Federated Mid Cap Growth Strategies Fund Ownership Of Kroger Cothe |
| 2009-09-28 | 2009-07-31 | N-Q | Lord Abbett Affiliated Fund Inc-Lord Abbett Affiliated Fund Inc | Large-Cap Value | 3,786,911 | Sold Some | -2,869,393 | -43.10 % | $77,934,628 | $88,121,419 | $10,186,791 | 13.07 % | $-7,718,667 | | | | | | News Article | History of Lord Abbett Affiliated Fund Inc-Lord Abbett Affiliated Fund Inc Ownership Of Kroger Cothe |
| 2009-09-28 | 2009-07-31 | N-Q | Lord Abbett Securities Trust-Lord Abbett All Value Fund | Multi-Cap Value | 19,025 | Sold Some | -2,149,450 | -99.12 % | $391,535 | $442,712 | $51,177 | 13.07 % | $-5,782,021 | | | | | | News Article | History of Lord Abbett Securities Trust-Lord Abbett All Value Fund Ownership Of Kroger Cothe |
| 2009-09-28 | 2009-07-31 | N-Q | Oppenheimer Series Fund Inc-Oppenheimer Value Fund | Large-Cap Value | | Sold All | -3,276,120 | -100 % | | | | 13.07 % | $-8,812,763 | | | | | | News Article | History of Oppenheimer Series Fund Inc-Oppenheimer Value Fund Ownership Of Kroger Cothe |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dividend Achievers Portfolio | Specialty & Misc | 33,436 | New Holding | 33,436 | 100 % | $688,113 | $778,056 | $89,943 | 13.07 % | $89,943 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dividend Achievers Portfolio Ownership Of Kroger Cothe |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dynamic Consumer Staples Sector Portfolio | Specialty & Misc | 39,975 | Added More | 4,896 | 13.95 % | $822,686 | $930,218 | $107,533 | 13.07 % | $13,170 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Consumer Staples Sector Portfolio Ownership Of Kroger Cothe |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dynamic Large Cap Portfolio | Large-Cap Core | 10,740 | New Holding | 10,740 | 100 % | $221,029 | $249,920 | $28,891 | 13.07 % | $28,891 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Large Cap Portfolio Ownership Of Kroger Cothe |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dynamic Large Cap Value Portfolio | Large-Cap Value | 166,972 | New Holding | 166,972 | 100 % | $3,436,284 | $3,885,438 | $449,155 | 13.07 % | $449,155 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Large Cap Value Portfolio Ownership Of Kroger Cothe |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dynamic Market Portfolio | Specialty & Misc | 99,626 | New Holding | 99,626 | 100 % | $2,050,303 | $2,318,297 | $267,994 | 13.07 % | $267,994 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Market Portfolio Ownership Of Kroger Cothe |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dynamic Retail Portfolio | Specialty & Misc | 134,479 | Added More | 82,281 | 157.63 % | $2,767,578 | $3,129,326 | $361,749 | 13.07 % | $221,336 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Retail Portfolio Ownership Of Kroger Cothe |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios-Victory Stock Index Fund | S&P 500 Index | 2,458 | Sold Some | -87 | -3.41 % | $50,586 | $57,198 | $6,612 | 13.07 % | $-234 | | | | | | News Article | History of Victory Portfolios-Victory Stock Index Fund Ownership Of Kroger Cothe |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc-Global Alpha Fund | Global Flex Port | 1,590 | Sold Some | -763 | -32.42 % | $32,706 | $36,999 | $4,293 | 13.12 % | $-2,060 | | | | | | News Article | History of Advantage Funds Inc-Global Alpha Fund Ownership Of Kroger Cothe |
| 2009-09-25 | 2009-07-31 | N-Q | Advisors Inner Circle Fund-Lsv Conservative Core Equity Fund | Multi-Cap Value | 6,400 | Sold Some | -6,500 | -50.38 % | $131,648 | $148,928 | $17,280 | 13.12 % | $-17,550 | | | | | | News Article | History of Advisors Inner Circle Fund-Lsv Conservative Core Equity Fund Ownership Of Kroger Cothe |
| 2009-09-25 | 2009-07-31 | N-Q | Advisors Inner Circle Fund-Lsv Value Equity Fund | Multi-Cap Value | | Sold All | -380,200 | -100 % | | | | 13.12 % | $-1,026,540 | | | | | | News Article | History of Advisors Inner Circle Fund-Lsv Value Equity Fund Ownership Of Kroger Cothe |
| 2009-09-25 | 2009-07-31 | N-Q | Aston Funds-Aston Value Fund | Multi-Cap Value | 118,780 | Added More | 420 | 0.35 % | $2,443,305 | $2,764,011 | $320,706 | 13.12 % | $1,134 | | | | | | News Article | History of Aston Funds-Aston Value Fund Ownership Of Kroger Cothe |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust-Direxion Daily Large Cap Bull 3x Shares | No Data | | Sold All | -19,159 | -100 % | | | | 13.12 % | $-51,729 | | | | | | News Article | History of Direxion Shares Etf Trust-Direxion Daily Large Cap Bull 3x Shares Ownership Of Kroger Cothe |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Government Limited Maturity Fund Ma-Mfs Diversified Target Return Fund | No Data | 28,640 | New Holding | 28,640 | 100 % | $589,125 | $666,453 | $77,328 | 13.12 % | $77,328 | | | | | | News Article | History of Mfs Government Limited Maturity Fund Ma-Mfs Diversified Target Return Fund Ownership Of Kroger Cothe |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Series Trust Xii-Mfs Sector Rotational Fund | Specialty & Misc | 93,550 | New Holding | 93,550 | 100 % | $1,924,324 | $2,176,909 | $252,585 | 13.12 % | $252,585 | | | | | | News Article | History of Mfs Series Trust Xii-Mfs Sector Rotational Fund Ownership Of Kroger Cothe |
| 2009-09-25 | 2009-07-31 | N-Q | Tax Managed Value Portfolio-Tax Managed Value Portfolio | Multi-Cap Value | 500,000 | New Holding | 500,000 | 100 % | $10,285,000 | $11,635,000 | $1,350,000 | 13.12 % | $1,350,000 | | | | | | News Article | History of Tax Managed Value Portfolio-Tax Managed Value Portfolio Ownership Of Kroger Cothe |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Index Funds Inc-Dreyfus S And P 500 Index Fund | S&P 500 Index | 157,274 | No Change | 0 | 0 % | $3,230,408 | $3,659,766 | $429,358 | 13.29 % | $0 | | | | | | News Article | History of Dreyfus Index Funds Inc-Dreyfus S And P 500 Index Fund Ownership Of Kroger Cothe |
| 2009-09-24 | 2009-07-31 | N-Q | Mfs Series Trust Vi-Mfs Global Total Return Fund | Global Flex Port | 83,040 | New Holding | 83,040 | 100 % | $1,705,642 | $1,932,341 | $226,699 | 13.29 % | $226,699 | | | | | | News Article | History of Mfs Series Trust Vi-Mfs Global Total Return Fund Ownership Of Kroger Cothe |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds-Nationwide Growth Fund | Multi-Cap Growth | | Sold All | -5,650 | -100 % | | | | 13.29 % | $-15,425 | | | | | | News Article | History of Nationwide Mutual Funds-Nationwide Growth Fund Ownership Of Kroger Cothe |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds-Ing Global Value Choice Fund | Global Large-Cap Growth | 67,480 | New Holding | 67,480 | 100 % | $1,386,714 | $1,570,260 | $183,546 | 13.23 % | $183,546 | | | | | | News Article | History of Ing Mutual Funds-Ing Global Value Choice Fund Ownership Of Kroger Cothe |
| 2009-09-22 | 2009-07-31 | N-Q | Caldwell And Orkin Funds Inc-Caldwell And Orkin Market Opportunity Fund | Specialty Dvsfd Eq | 76,300 | New Holding | 76,300 | 100 % | $1,564,150 | $1,775,501 | $211,351 | 13.51 % | $211,351 | | | | | | News Article | History of Caldwell And Orkin Funds Inc-Caldwell And Orkin Market Opportunity Fund Ownership Of Kroger Cothe |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfuslaurel Funds Inc-Midcap Stock Fund | Mid-Cap Core | 310,130 | Added More | 91,550 | 41.88 % | $6,357,665 | $7,216,725 | $859,060 | 13.51 % | $253,594 | | | | | | News Article | History of Dreyfuslaurel Funds Inc-Midcap Stock Fund Ownership Of Kroger Cothe |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfuslaurel Funds Inc-Tax Managed Growth Fund | Large-Cap Core | 59,427 | New Holding | 59,427 | 100 % | $1,218,254 | $1,382,866 | $164,613 | 13.51 % | $164,613 | | | | | | News Article | History of Dreyfuslaurel Funds Inc-Tax Managed Growth Fund Ownership Of Kroger Cothe |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust-S And P Equal Weight Etf | Specialty & Misc | 120,157 | Added More | 111,706 | 1321.80 % | $2,490,855 | $2,796,053 | $305,199 | 12.25 % | $283,733 | | | | | | News Article | History of Rydex Etf Trust-S And P Equal Weight Etf Ownership Of Kroger Cothe |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust-Jnf Balanced Portfolio | Flexible Portfolio | 3,200 | Sold Some | -5,400 | -62.79 % | $70,400 | $74,464 | $4,064 | 5.77 % | $-6,858 | | | | | | News Article | History of Northern Lights Variable Trust-Jnf Balanced Portfolio Ownership Of Kroger Cothe |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust-Jnf Equity Portfolio | Specialty & Misc | 5,100 | Sold Some | -7,600 | -59.84 % | $112,200 | $118,677 | $6,477 | 5.77 % | $-9,652 | | | | | | News Article | History of Northern Lights Variable Trust-Jnf Equity Portfolio Ownership Of Kroger Cothe |
| 2009-09-10 | 2009-06-30 | N-Q/A | Optimum Fund Trust-Optimum Large Cap Growth Fund | Large-Cap Growth | 198,950 | Added More | 104,750 | 111.19 % | $4,376,900 | $4,629,567 | $252,667 | 5.77 % | $133,033 | | | | | | News Article | History of Optimum Fund Trust-Optimum Large Cap Growth Fund Ownership Of Kroger Cothe |
| 2009-09-10 | 2009-06-30 | N-Q/A | Optimum Fund Trust-Optimum Large Cap Value Fund | Large-Cap Value | 105,460 | Added More | 63,330 | 150.32 % | $2,320,120 | $2,454,054 | $133,934 | 5.77 % | $80,429 | | | | | | News Article | History of Optimum Fund Trust-Optimum Large Cap Value Fund Ownership Of Kroger Cothe |
| 2009-09-09 | 2009-06-30 | N-CSRS | Johnson Mutual Funds Trust-Johnson Growth Fund | Multi-Cap Growth | | Sold All | -3,700 | -100 % | | | | 5.43 % | $-4,440 | | | | | | News Article | History of Johnson Mutual Funds Trust-Johnson Growth Fund Ownership Of Kroger Cothe |
| 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 | -77,000 | -100 % | | | | 5.43 % | $-92,400 | | | | | | News Article | History of Value Line Larger Companies Fund Inc-Value Line Larger Companies Fund Inc Ownership Of Kroger Cothe |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl Columbia Technology Fund | Science & Tech | | Sold All | -16,600 | -100 % | | | | 6.01 % | $-21,912 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl Columbia Technology Fund Ownership Of Kroger Cothe |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl Jennison 2020 Focus Fund | Mixed-Asset Target 2020 Funds | 279,600 | Sold Some | -51,100 | -15.45 % | $6,137,220 | $6,506,292 | $369,072 | 6.01 % | $-67,452 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl Jennison 2020 Focus Fund Ownership Of Kroger Cothe |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl Jennison Growth Fund | Multi-Cap Growth | | Sold All | -33,500 | -100 % | | | | 6.01 % | $-44,220 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl Jennison Growth Fund Ownership Of Kroger Cothe |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl S And P 500 Index Fund | S&P 500 Index | 30,505 | Added More | 7,651 | 33.47 % | $669,585 | $709,851 | $40,267 | 6.01 % | $10,099 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl S And P 500 Index Fund Ownership Of Kroger Cothe |
| 2009-09-08 | 2009-06-30 | N-CSRS | Barclays Global Investors Funds-Bond Index Fund | Specialty & Misc | 133,706 | No Change | 0 | 0 % | $2,934,847 | $3,111,339 | $176,492 | 6.01 % | $0 | | | | | | News Article | History of Barclays Global Investors Funds-Bond Index Fund Ownership Of Kroger Cothe |
| 2009-09-08 | 2009-06-30 | N-CSRS | Calvert Variable Series Inc-Ameritas Mid Cap Growth Portfolio | Mid-Cap Growth | | Sold All | -8,900 | -100 % | | | | 6.01 % | $-11,748 | | | | | | News Article | History of Calvert Variable Series Inc-Ameritas Mid Cap Growth Portfolio Ownership Of Kroger Cothe |
| 2009-09-08 | 2009-06-30 | N-CSR | Keystone Mutual Funds-Keystone Large Cap Growth Fund | Large-Cap Growth | | Sold All | -21,031 | -100 % | | | | 6.01 % | $-27,761 | | | | | | News Article | History of Keystone Mutual Funds-Keystone Large Cap Growth Fund Ownership Of Kroger Cothe |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio-Active Stock Portfolio | Specialty & Misc | 359,564 | Added More | 114,406 | 46.66 % | $7,892,430 | $8,367,054 | $474,624 | 6.01 % | $151,016 | | | | | | News Article | History of Master Investment Portfolio-Active Stock Portfolio Ownership Of Kroger Cothe |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio-S And P 500 Index Master Portfolio | S&P 500 Index | 133,706 | No Change | 0 | 0 % | $2,934,847 | $3,111,339 | $176,492 | 6.01 % | $0 | | | | | | News Article | History of Master Investment Portfolio-S And P 500 Index Master Portfolio Ownership Of Kroger Cothe |
| 2009-09-08 | 2009-06-30 | N-CSR | Morgan Stanley Equally Weighted S And P 500 Fund-None | Specialty & Misc | 82,340 | Added More | 13,283 | 19.23 % | $1,807,363 | $1,916,052 | $108,689 | 6.01 % | $17,534 | | | | | | News Article | History of Morgan Stanley Equally Weighted S And P 500 Fund-None Ownership Of Kroger Cothe |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series-Utilities Portfolio | Utility | 7,546 | Added More | 741 | 10.88 % | $165,635 | $175,595 | $9,961 | 6.01 % | $978 | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series-Utilities Portfolio Ownership Of Kroger Cothe |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Variable Investment Series-Information Portfolio | Specialty & Misc | 9,214 | No Change | 0 | 0 % | $202,247 | $214,410 | $12,162 | 6.01 % | $0 | | | | | | News Article | History of Morgan Stanley Variable Investment Series-Information Portfolio Ownership Of Kroger Cothe |
| 2009-09-08 | 2009-06-30 | N-CSRS | Northern Lights Fund Trust-Free Enterprise Action Fund | No Data | 654 | No Change | 0 | 0 % | $14,355 | $15,219 | $863 | 6.01 % | $0 | | | | | | News Article | History of Northern Lights Fund Trust-Free Enterprise Action Fund Ownership Of Kroger Cothe |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust-Revenueshares Large Cap Fund | Large-Cap Core | 14,074 | Added More | 2,590 | 22.55 % | $308,924 | $327,502 | $18,578 | 6.01 % | $3,419 | | | | | | News Article | History of Revenueshares Etf Trust-Revenueshares Large Cap Fund Ownership Of Kroger Cothe |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds-Banking Fund | Financial Services | 14,033 | Added More | 3,769 | 36.72 % | $308,024 | $326,548 | $18,524 | 6.01 % | $4,975 | | | | | | News Article | History of Rydex Series Funds-Banking Fund Ownership Of Kroger Cothe |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Biotechnology Fund | Health/Biotech | 890 | Added More | 162 | 22.25 % | $19,536 | $20,710 | $1,175 | 6.01 % | $214 | | | | | | News Article | History of Rydex Variable Trust-Biotechnology Fund Ownership Of Kroger Cothe |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Consumer Products Fund | Specialty & Misc | 13,096 | Sold Some | -4,740 | -26.57 % | $287,457 | $304,744 | $17,287 | 6.01 % | $-6,257 | | | | | | News Article | History of Rydex Variable Trust-Consumer Products Fund Ownership Of Kroger Cothe |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Nova Fund | Specialty & Misc | 2,310 | Added More | 572 | 32.91 % | $50,705 | $53,754 | $3,049 | 6.01 % | $755 | | | | | | News Article | History of Rydex Variable Trust-Nova Fund Ownership Of Kroger Cothe |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ummit Mutual Funds Inc-Balanced Index Portfolio | Flexible Portfolio | 747 | Added More | 78 | 11.65 % | $16,397 | $17,383 | $986 | 6.01 % | $103 | | | | | | News Article | History of Ummit Mutual Funds Inc-Balanced Index Portfolio Ownership Of Kroger Cothe |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ummit Mutual Funds Inc-Zenith Portfolio | Specialty & Misc | 186,756 | Added More | 101,615 | 119.34 % | $4,099,294 | $4,345,812 | $246,518 | 6.01 % | $134,132 | | | | | | News Article | History of Ummit Mutual Funds Inc-Zenith Portfolio Ownership Of Kroger Cothe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast Global Allocation Portfolio | Global Flex Port | | Sold All | -18,200 | -100 % | | | | 5.82 % | $-23,296 | | | | | | News Article | History of Advanced Series Trust-Ast Global Allocation Portfolio Ownership Of Kroger Cothe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast International Value Portfolio | Multi-Cap Value | | Sold All | -850,286 | -100 % | | | | 5.82 % | $-1,088,366 | | | | | | News Article | History of Advanced Series Trust-Ast International Value Portfolio Ownership Of Kroger Cothe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast Pimco Total Return Bond Portfolio | Specialty & Misc | | Sold All | -6,100 | -100 % | | | | 5.82 % | $-7,808 | | | | | | News Article | History of Advanced Series Trust-Ast Pimco Total Return Bond Portfolio Ownership Of Kroger Cothe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast Western Asset Core Plus Bond Portfolio | No Data | | Sold All | -6,100 | -100 % | | | | 5.82 % | $-7,808 | | | | | | News Article | History of Advanced Series Trust-Ast Western Asset Core Plus Bond Portfolio Ownership Of Kroger Cothe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 13,200 | Added More | 6,500 | 97.01 % | $290,268 | $307,164 | $16,896 | 5.82 % | $8,320 | | | | | | News Article | History of Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio Ownership Of Kroger Cothe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio | Small-Cap Value | 103,100 | Sold Some | -11,680 | -10.17 % | $2,267,169 | $2,399,137 | $131,968 | 5.82 % | $-14,950 | | | | | | News Article | History of Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio Ownership Of Kroger Cothe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Bl Fund-Series D | Specialty & Misc | 50,666 | No Change | 0 | 0 % | $1,114,145 | $1,178,998 | $64,852 | 5.82 % | $0 | | | | | | News Article | History of Bl Fund-Series D Ownership Of Kroger Cothe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqalliancebernstein Growth And Income Portfolio | Multi-Cap Growth | 113,646 | Added More | 16,380 | 16.84 % | $2,499,076 | $2,644,542 | $145,467 | 5.82 % | $20,966 | | | | | | News Article | History of Eq Advisors Trust-Eqalliancebernstein Growth And Income Portfolio Ownership Of Kroger Cothe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqalliancebernstein Value Portfolio | Multi-Cap Value | 455,473 | Sold Some | -199,700 | -30.48 % | $10,015,851 | $10,598,857 | $583,005 | 5.82 % | $-255,616 | | | | | | News Article | History of Eq Advisors Trust-Eqalliancebernstein Value Portfolio Ownership Of Kroger Cothe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqbond Index Portfolio | Specialty & Misc | 568,210 | Added More | 417,610 | 277.29 % | $12,494,938 | $13,222,247 | $727,309 | 5.82 % | $534,541 | | | | | | News Article | History of Eq Advisors Trust-Eqbond Index Portfolio Ownership Of Kroger Cothe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqequity 500 Index Portfolio | S&P 500 Index | 188,000 | Added More | 2,900 | 1.56 % | $4,134,120 | $4,374,760 | $240,640 | 5.82 % | $3,712 | | | | | | News Article | History of Eq Advisors Trust-Eqequity 500 Index Portfolio Ownership Of Kroger Cothe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqinternational Growth Portfolio | Multi-Cap Growth | 147,665 | Added More | 78,500 | 113.49 % | $3,247,153 | $3,436,165 | $189,011 | 5.82 % | $100,480 | | | | | | News Article | History of Eq Advisors Trust-Eqinternational Growth Portfolio Ownership Of Kroger Cothe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqmutual Shares Portfolio | Specialty & Misc | 193,571 | Sold Some | -120,626 | -38.39 % | $4,256,626 | $4,504,397 | $247,771 | 5.82 % | $-154,401 | | | | | | News Article | History of Eq Advisors Trust-Eqmutual Shares Portfolio Ownership Of Kroger Cothe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqtcw Equity Portfolio | Specialty & Misc | 54,410 | New Holding | 54,410 | 100 % | $1,196,476 | $1,266,121 | $69,645 | 5.82 % | $69,645 | | | | | | News Article | History of Eq Advisors Trust-Eqtcw Equity Portfolio Ownership Of Kroger Cothe |
| 2009-09-04 | 2009-06-30 | N-CSR | Forum Funds-Auxier Focus Fund | Multi-Cap Value | 62,050 | Added More | 56,500 | 1018.01 % | $1,364,480 | $1,443,904 | $79,424 | 5.82 % | $72,320 | | | | | | News Article | History of Forum Funds-Auxier Focus Fund Ownership Of Kroger Cothe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Guidestone Funds-Growth Equity | Large-Cap Growth | | Sold All | -181,350 | -100 % | | | | 5.82 % | $-232,128 | | | | | | News Article | History of Guidestone Funds-Growth Equity Ownership Of Kroger Cothe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Hls Series Fund Ii Inc-Hartford Midcap Growth Hls Fund | Mid-Cap Growth | | Sold All | -796 | -100 % | | | | 5.82 % | $-1,019 | | | | | | News Article | History of Hartford Hls Series Fund Ii Inc-Hartford Midcap Growth Hls Fund Ownership Of Kroger Cothe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc-Stock Index Fund | Specialty & Misc | | Sold All | -135,726 | -100 % | | | | 5.82 % | $-173,729 | | | | | | News Article | History of Homestead Funds Inc-Stock Index Fund Ownership Of Kroger Cothe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc-Value Fund | Multi-Cap Value | 133,706 | No Change | 0 | 0 % | $2,940,195 | $3,111,339 | $171,144 | 5.82 % | $0 | | | | | | News Article | History of Homestead Funds Inc-Value Fund Ownership Of Kroger Cothe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mma Praxis Mutual Funds-Mma Praxis Growth Index Fund | Large-Cap Growth | | Sold All | -2,583 | -100 % | | | | 5.82 % | $-3,306 | | | | | | News Article | History of Mma Praxis Mutual Funds-Mma Praxis Growth Index Fund Ownership Of Kroger Cothe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mma Praxis Mutual Funds-Mma Praxis Value Index Fund | Large-Cap Value | 3,903 | New Holding | 3,903 | 100 % | $85,827 | $90,823 | $4,996 | 5.82 % | $4,996 | | | | | | News Article | History of Mma Praxis Mutual Funds-Mma Praxis Value Index Fund Ownership Of Kroger Cothe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Phoenix Edge Series Fund-Phoenix Capital Growth | Large-Cap Growth | | Sold All | -112,891 | -100 % | | | | 5.82 % | $-144,500 | | | | | | News Article | History of Phoenix Edge Series Fund-Phoenix Capital Growth Ownership Of Kroger Cothe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Bull Profund | Large-Cap Core | 9,088 | Sold Some | -2,417 | -21.00 % | $199,845 | $211,478 | $11,633 | 5.82 % | $-3,094 | | | | | | News Article | History of Profunds-Bull Profund Ownership Of Kroger Cothe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Profund Vp Bull | Specialty & Misc | 12,600 | Added More | 7,397 | 142.16 % | $277,074 | $293,202 | $16,128 | 5.82 % | $9,468 | | | | | | News Article | History of Profunds-Profund Vp Bull Ownership Of Kroger Cothe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Profund Vp Consumer Service | Specialty & Misc | 2,560 | Added More | 1,640 | 178.26 % | $56,294 | $59,571 | $3,277 | 5.82 % | $2,099 | | | | | | News Article | History of Profunds-Profund Vp Consumer Service Ownership Of Kroger Cothe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Profund Vp Ultrabull | Specialty & Misc | 2,640 | Added More | 1,672 | 172.72 % | $58,054 | $61,433 | $3,379 | 5.82 % | $2,140 | | | | | | News Article | History of Profunds-Profund Vp Ultrabull Ownership Of Kroger Cothe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Prudential Series Fund-Flexible Managed Portfolio | Specialty & Misc | | Sold All | -350,900 | -100 % | | | | 5.82 % | $-449,152 | | | | | | News Article | History of Prudential Series Fund-Flexible Managed Portfolio Ownership Of Kroger Cothe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Prudential Series Fund-Value Portfolio | Multi-Cap Value | | Sold All | -1,099,800 | -100 % | | | | 5.82 % | $-1,407,744 | | | | | | News Article | History of Prudential Series Fund-Value Portfolio Ownership Of Kroger Cothe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Un Capital Advisers Trust-Sc Blue Chip Mid Cap Fund | Mid-Cap Core | 21,700 | Sold Some | -16,200 | -42.74 % | $477,183 | $504,959 | $27,776 | 5.82 % | $-20,736 | | | | | | News Article | History of Un Capital Advisers Trust-Sc Blue Chip Mid Cap Fund Ownership Of Kroger Cothe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Un Capital Advisers Trust-Sc Lord Abbett Growth Income Fund | No Data | 375,840 | Added More | 30,530 | 8.84 % | $8,264,722 | $8,745,797 | $481,075 | 5.82 % | $39,078 | | | | | | News Article | History of Un Capital Advisers Trust-Sc Lord Abbett Growth Income Fund Ownership Of Kroger Cothe |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Equity Index Portfolio | Specialty & Misc | 6,011 | Sold Some | -74 | -1.21 % | $132,182 | $139,876 | $7,694 | 5.82 % | $-95 | | | | | | News Article | History of Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Equity Index Portfolio Ownership Of Kroger Cothe |
| 2009-09-03 | 2009-06-30 | N-CSRS | Activa Mutual Fund Trust-Activa Growth Fund | Multi-Cap Growth | | Sold All | -4,800 | -100 % | | | | 7.13 % | $-7,440 | | | | | | News Article | History of Activa Mutual Fund Trust-Activa Growth Fund Ownership Of Kroger Cothe |
| 2009-09-03 | 2009-06-30 | N-CSRS | Activa Mutual Fund Trust-Activa Value Fund | Multi-Cap Value | 5,100 | No Change | 0 | 0 % | $110,772 | $118,677 | $7,905 | 7.13 % | $0 | | | | | | News Article | History of Activa Mutual Fund Trust-Activa Value Fund Ownership Of Kroger Cothe |
| 2009-09-03 | 2009-06-30 | N-CSR | American Century Quantitative Equity Funds Inc-Utilities Fund | Utility | | Sold All | -18,634 | -100 % | | | | 7.13 % | $-28,883 | | | | | | News Article | History of American Century Quantitative Equity Funds Inc-Utilities Fund Ownership Of Kroger Cothe |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gcg Trust-Ing Focus 5 Portfolio | No Data | 89,850 | No Change | 0 | 0 % | $1,951,542 | $2,090,810 | $139,268 | 7.13 % | $0 | | | | | | News Article | History of Gcg Trust-Ing Focus 5 Portfolio Ownership Of Kroger Cothe |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gcg Trust-Ing Van Kampen Global Tactical Asset Allocation Portfolio | No Data | 600 | Added More | 100 | 20.00 % | $13,032 | $13,962 | $930 | 7.13 % | $155 | | | | | | News Article | History of Gcg Trust-Ing Van Kampen Global Tactical Asset Allocation Portfolio Ownership Of Kroger Cothe |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust-Ing Blackrock Large Cap Growth Portfolio | Large-Cap Growth | 152,000 | Added More | 109,000 | 253.48 % | $3,301,440 | $3,537,040 | $235,600 | 7.13 % | $168,950 | | | | | | News Article | History of Ing Investors Trust-Ing Blackrock Large Cap Growth Portfolio Ownership Of Kroger Cothe |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust-Ing Blackrock Large Cap Value Portfolio | Large-Cap Value | 33,000 | New Holding | 33,000 | 100 % | $716,760 | $767,910 | $51,150 | 7.13 % | $51,150 | | | | | | News Article | History of Ing Investors Trust-Ing Blackrock Large Cap Value Portfolio Ownership Of Kroger Cothe |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust-Ing Franklin Mutual Shares Portfolio | Specialty & Misc | 233,767 | Added More | 8,701 | 3.86 % | $5,077,419 | $5,439,758 | $362,339 | 7.13 % | $13,487 | | | | | | News Article | History of Ing Investors Trust-Ing Franklin Mutual Shares Portfolio Ownership Of Kroger Cothe |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust-Ing International Portfolio | Global Flex Port | 82,300 | No Change | 0 | 0 % | $1,787,556 | $1,915,121 | $127,565 | 7.13 % | $0 | | | | | | News Article | History of Ing Investors Trust-Ing International Portfolio Ownership Of Kroger Cothe |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust-Ing Lord Abbett Affiliated Portfolio | Specialty & Misc | 101,365 | Added More | 11,400 | 12.67 % | $2,201,648 | $2,358,764 | $157,116 | 7.13 % | $17,670 | | | | | | News Article | History of Ing Investors Trust-Ing Lord Abbett Affiliated Portfolio Ownership Of Kroger Cothe |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust-Ing Mfs Total Return Portfolio | Specialty & Misc | 205,350 | Sold Some | -2,750 | -1.32 % | $4,460,202 | $4,778,495 | $318,293 | 7.13 % | $-4,263 | | | | | | News Article | History of Ing Investors Trust-Ing Mfs Total Return Portfolio Ownership Of Kroger Cothe |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust-Ing Oppenheimer Main Street Portfolio | Specialty & Misc | 29,000 | Added More | 2,400 | 9.02 % | $629,880 | $674,830 | $44,950 | 7.13 % | $3,720 | | | | | | News Article | History of Ing Investors Trust-Ing Oppenheimer Main Street Portfolio Ownership Of Kroger Cothe |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust-Ing Pioneer Mid Cap Value Portfolio | Mid-Cap Value | 354,061 | Added More | 18,400 | 5.48 % | $7,690,205 | $8,238,999 | $548,795 | 7.13 % | $28,520 | | | | | | News Article | History of Ing Investors Trust-Ing Pioneer Mid Cap Value Portfolio Ownership Of Kroger Cothe |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust-Ing Stock Index Portfolio | Specialty & Misc | 53,092 | Added More | 22,600 | 74.11 % | $1,153,158 | $1,235,451 | $82,293 | 7.13 % | $35,030 | | | | | | News Article | History of Ing Investors Trust-Ing Stock Index Portfolio Ownership Of Kroger Cothe |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc-Ing International Index Portfolio | No Data | | Sold All | -124,850 | -100 % | | | | 7.13 % | $-193,518 | | | | | | News Article | History of Ing Variable Portfolios Inc-Ing International Index Portfolio Ownership Of Kroger Cothe |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc-Ing Vp Index Plus Largecap Portfolio | Large-Cap Core | 38,211 | No Change | 0 | 0 % | $829,943 | $889,170 | $59,227 | 7.13 % | $0 | | | | | | News Article | History of Ing Variable Portfolios Inc-Ing Vp Index Plus Largecap Portfolio Ownership Of Kroger Cothe |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Vp Balanced Portfolio Inc-Ing Vp Balanced Portfolio | Flexible Portfolio | 12,638 | Sold Some | -500 | -3.80 % | $274,497 | $294,086 | $19,589 | 7.13 % | $-775 | | | | | | News Article | History of Ing Vp Balanced Portfolio Inc-Ing Vp Balanced Portfolio Ownership Of Kroger Cothe |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc-Jnlmcm Consumer Brands Sector Fund | Specialty & Misc | 13 | Added More | 1 | 8.33 % | $282 | $303 | $20 | 7.13 % | $2 | | | | | | News Article | History of Jnl Variable Fund Llc-Jnlmcm Consumer Brands Sector Fund Ownership Of Kroger Cothe |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc-Jnlmcm Jnl 5 Fund | Specialty & Misc | 4,710 | Added More | 2,412 | 104.96 % | $102,301 | $109,602 | $7,301 | 7.13 % | $3,739 | | | | | | News Article | History of Jnl Variable Fund Llc-Jnlmcm Jnl 5 Fund Ownership Of Kroger Cothe |
| 2009-09-03 | 2009-06-30 | N-CSRS | Lord Abbett Mid Cap Value Fund Inc-Lord Abbett Mid Cap Value Fund Inc | Mid-Cap Value | 1,477,400 | Sold Some | -358,000 | -19.50 % | $32,089,128 | $34,379,098 | $2,289,970 | 7.13 % | $-554,900 | | | | | | News Article | History of Lord Abbett Mid Cap Value Fund Inc-Lord Abbett Mid Cap Value Fund Inc Ownership Of Kroger Cothe |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc-Vp Balanced Portfolio | Flexible Portfolio | | Sold All | -11,953 | -100 % | | | | 7.13 % | $-18,527 | | | | | | News Article | History of Mainstay Vp Series Fund Inc-Vp Balanced Portfolio Ownership Of Kroger Cothe |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc-Vp Common Stock Portfolio | Specialty & Misc | | Sold All | -10,962 | -100 % | | | | 7.13 % | $-16,991 | | | | | | News Article | History of Mainstay Vp Series Fund Inc-Vp Common Stock Portfolio Ownership Of Kroger Cothe |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc-Vp Value Portfolio | Multi-Cap Value | | Sold All | -62,385 | -100 % | | | | 7.13 % | $-96,697 | | | | | | News Article | History of Mainstay Vp Series Fund Inc-Vp Value Portfolio Ownership Of Kroger Cothe |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nationwide Variable Insurance Trust-Nvit Nationwide Fund | Specialty & Misc | | Sold All | -98,000 | -100 % | | | | 7.13 % | $-151,900 | | | | | | News Article | History of Nationwide Variable Insurance Trust-Nvit Nationwide Fund Ownership Of Kroger Cothe |
| 2009-09-03 | 2009-06-30 | N-CSR | New Covenant Funds-New Covenant Growth Fund | No Data | | Sold All | -27,700 | -100 % | | | | 7.13 % | $-42,935 | | | | | | News Article | History of New Covenant Funds-New Covenant Growth Fund Ownership Of Kroger Cothe |
| 2009-09-02 | 2009-06-30 | N-CSRS | Dws Equity 500 Index Portfolio-Dws Equity 500 Index Portfolio | S&P 500 Index | 176,563 | Sold Some | -4,600 | -2.53 % | $3,806,698 | $4,108,621 | $301,923 | 7.93 % | $-7,866 | | | | | | News Article | History of Dws Equity 500 Index Portfolio-Dws Equity 500 Index Portfolio Ownership Of Kroger Cothe |
| 2009-09-02 | 2009-06-30 | N-CSRS | Dws Institutional Funds-Dws Equity 500 Index Fund | S&P 500 Index | 176,563 | Sold Some | -4,600 | -2.53 % | $3,806,698 | $4,108,621 | $301,923 | 7.93 % | $-7,866 | | | | | | News Article | History of Dws Institutional Funds-Dws Equity 500 Index Fund Ownership Of Kroger Cothe |
| 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 | 19,772 | New Holding | 19,772 | 100 % | $426,284 | $460,094 | $33,810 | 7.93 % | $33,810 | | | | | | News Article | History of Legg Mason Partners Equity Trust-Legg Mason Partners S And P 500 Index Fund Ownership Of Kroger Cothe |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust-Batterymarch Growth And Income Portfolio | Multi-Cap Growth | 61,200 | No Change | 0 | 0 % | $1,319,472 | $1,424,124 | $104,652 | 7.93 % | $0 | | | | | | News Article | History of Met Investors Series Trust-Batterymarch Growth And Income Portfolio Ownership Of Kroger Cothe |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust-Blackrock Large Cap Core Portfolio | Large-Cap Core | 484,000 | Sold Some | -76,000 | -13.57 % | $10,435,040 | $11,262,680 | $827,640 | 7.93 % | $-129,960 | | | | | | News Article | History of Met Investors Series Trust-Blackrock Large Cap Core Portfolio Ownership Of Kroger Cothe |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust-Goldman Sachs Mid Cap Value Portfolio | Mid-Cap Value | | Sold All | -74,330 | -100 % | | | | 7.93 % | $-127,104 | | | | | | News Article | History of Met Investors Series Trust-Goldman Sachs Mid Cap Value Portfolio Ownership Of Kroger Cothe |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust-Lord Abbett Growth And Income Portfolio | Multi-Cap Growth | 1,385,632 | Sold Some | -315,900 | -18.56 % | $29,874,226 | $32,243,657 | $2,369,431 | 7.93 % | $-540,189 | | | | | | News Article | History of Met Investors Series Trust-Lord Abbett Growth And Income Portfolio Ownership Of Kroger Cothe |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust-Lord Abbett Mid Cap Value Portfolio | Mid-Cap Value | 154,711 | Sold Some | -20,400 | -11.64 % | $3,335,569 | $3,600,125 | $264,556 | 7.93 % | $-34,884 | | | | | | News Article | History of Met Investors Series Trust-Lord Abbett Mid Cap Value Portfolio Ownership Of Kroger Cothe |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust-Oppenheimer Capital Appreciation Portfolio | Specialty & Misc | | Sold All | -107,124 | -100 % | | | | 7.93 % | $-183,182 | | | | | | News Article | History of Met Investors Series Trust-Oppenheimer Capital Appreciation Portfolio Ownership Of Kroger Cothe |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust-Rainier Large Cap Equity Portfolio | No Data | 175,070 | Sold Some | -127,620 | -42.16 % | $3,774,509 | $4,073,879 | $299,370 | 7.93 % | $-218,230 | | | | | | News Article | History of Met Investors Series Trust-Rainier Large Cap Equity Portfolio Ownership Of Kroger Cothe |
| 2009-09-02 | 2009-06-30 | N-CSRS | Prudential Variable Contract Account 2-Prudential Variable Contract Account 2 | Specialty & Misc | | Sold All | -224,300 | -100 % | | | | 7.93 % | $-383,553 | | | | | | News Article | History of Prudential Variable Contract Account 2-Prudential Variable Contract Account 2 Ownership Of Kroger Cothe |
| 2009-09-01 | 2009-06-30 | N-CSRS | Cdc Nvest Funds Trust Ii-Vaughan Nelson Value Opportunity Fund | No Data | 975 | Added More | 125 | 14.70 % | $20,904 | $22,688 | $1,784 | 8.53 % | $229 | | | | | | News Article | History of Cdc Nvest Funds Trust Ii-Vaughan Nelson Value Opportunity Fund Ownership Of Kroger Cothe |
| 2009-09-01 | 2009-06-30 | N-CSRS | Ixis Advisor Funds Trust I-Ixis Value Fund | Multi-Cap Value | 975 | Added More | 175 | 21.87 % | $20,904 | $22,688 | $1,784 | 8.53 % | $320 | | | | | | News Article | History of Ixis Advisor Funds Trust I-Ixis Value Fund Ownership Of Kroger Cothe |
| 2009-09-01 | 2009-06-30 |
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