| 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 |
|---|
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Janus Capital Management Llc | Institution | 522,183 | Added More | 35,558 | 7.30 % | $19,743,739 | $19,743,739 | $0 | 0.00 % | $0 | | | | | | News Article | History of Janus Capital Management Llc Ownership Of Mwi Veterinary Supply Inc |
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -28,990 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Mwi Veterinary Supply Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 42,378 | Added More | 37,480 | 765.21 % | $1,645,962 | $1,602,312 | $-43,649 | -2.65 % | $-38,604 | | | | | | News Article | History of Amvescap Plc Ownership Of Mwi Veterinary Supply Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 6,173 | Sold Some | -10,536 | -63.05 % | $239,759 | $233,401 | $-6,358 | -2.65 % | $10,852 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Mwi Veterinary Supply Inc |
| 2009-11-17 | 2009-09-30 | N-Q | Wegener Investment Trust - Wegener Investment Trust | Specialty & Misc | | Sold All | -250 | -100 % | | | | -2.65 % | $258 | | | | | | News Article | History of Wegener Investment Trust - Wegener Investment Trust Ownership Of Mwi Veterinary Supply Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 8,276 | Sold Some | -145 | -1.72 % | $321,440 | $312,916 | $-8,524 | -2.65 % | $149 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Mwi Veterinary Supply Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 17,083 | Sold Some | -96 | -0.55 % | $667,433 | $645,908 | $-21,525 | -3.22 % | $121 | | | | | | News Article | History of American International Group Inc Ownership Of Mwi Veterinary Supply Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 49 | No Change | 0 | 0 % | $1,914 | $1,853 | $-62 | -3.22 % | $0 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Mwi Veterinary Supply Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 1,000 | New Holding | 1,000 | 100 % | $39,070 | $37,810 | $-1,260 | -3.22 % | $-1,260 | | | | | | News Article | History of Fmr Corp Ownership Of Mwi Veterinary Supply Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Loomis Sayles And Co L P | Institution | 210,167 | Added More | 541 | 0.25 % | $8,211,225 | $7,946,414 | $-264,810 | -3.22 % | $-682 | | | | | | News Article | History of Loomis Sayles And Co L P Ownership Of Mwi Veterinary Supply Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 16,235 | New Holding | 16,235 | 100 % | $634,301 | $613,845 | $-20,456 | -3.22 % | $-20,456 | | | | | | News Article | History of Morgan Stanley Ownership Of Mwi Veterinary Supply Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 36,900 | New Holding | 36,900 | 100 % | $1,441,683 | $1,395,189 | $-46,494 | -3.22 % | $-46,494 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Mwi Veterinary Supply Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 154,162 | Added More | 25,707 | 20.01 % | $6,023,109 | $5,828,865 | $-194,244 | -3.22 % | $-32,391 | | | | | | News Article | History of Northern Trust Corp Ownership Of Mwi Veterinary Supply Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 300 | Sold Some | -281,984 | -99.89 % | $11,721 | $11,343 | $-378 | -3.22 % | $355,300 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Mwi Veterinary Supply Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pgqs Im Lp | No Data | 5,402 | New Holding | 5,402 | 100 % | $211,056 | $204,250 | $-6,807 | -3.22 % | $-6,807 | | | | | | News Article | History of Pgqs Im Lp Ownership Of Mwi Veterinary Supply Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 2,259 | Sold Some | -1,089 | -32.52 % | $88,259 | $85,413 | $-2,846 | -3.22 % | $1,372 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Mwi Veterinary Supply Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 8,710 | Added More | 608 | 7.50 % | $340,300 | $329,325 | $-10,975 | -3.22 % | $-766 | | | | | | News Article | History of Us Bancorp De Ownership Of Mwi Veterinary Supply Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wasatch Advisors Inc | Institution | 664,206 | Sold Some | -9,094 | -1.35 % | $25,950,528 | $25,113,629 | $-836,900 | -3.22 % | $11,458 | | | | | | News Article | History of Wasatch Advisors Inc Ownership Of Mwi Veterinary Supply Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 9,062 | Sold Some | -15,472 | -63.06 % | $338,556 | $342,634 | $4,078 | 1.20 % | $-6,962 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Mwi Veterinary Supply Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 19,506 | Sold Some | -4,424 | -18.48 % | $728,744 | $737,522 | $8,778 | 1.20 % | $-1,991 | | | | | | News Article | History of Axa Ownership Of Mwi Veterinary Supply Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 3,587 | Added More | 3,120 | 668.09 % | $134,010 | $135,624 | $1,614 | 1.20 % | $1,404 | | | | | | News Article | History of Barclays Plc Ownership Of Mwi Veterinary Supply Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Asset Management S A S | Institution | 30,332 | New Holding | 30,332 | 100 % | $1,133,204 | $1,146,853 | $13,649 | 1.20 % | $13,649 | | | | | | News Article | History of Bnp Paribas Asset Management S A S Ownership Of Mwi Veterinary Supply Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Falcon Investment Management Llc | Institution | | Sold All | -50,167 | -100 % | | | | 1.20 % | $-22,575 | | | | | | News Article | History of Falcon Investment Management Llc Ownership Of Mwi Veterinary Supply Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 855 | Sold Some | -17,577 | -95.36 % | $31,943 | $32,328 | $385 | 1.20 % | $-7,910 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Mwi Veterinary Supply Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 41,209 | Sold Some | -79 | -0.19 % | $1,539,568 | $1,558,112 | $18,544 | 1.20 % | $-36 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Mwi Veterinary Supply Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 93,322 | Added More | 19,668 | 26.70 % | $3,486,510 | $3,528,505 | $41,995 | 1.20 % | $8,851 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Mwi Veterinary Supply Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | | Sold All | -6,752 | -100 % | | | | 1.20 % | $-3,038 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Mwi Veterinary Supply Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jennison Associates Llc | Institution | 1,040,184 | Sold Some | -36,955 | -3.43 % | $38,861,274 | $39,329,357 | $468,083 | 1.20 % | $-16,630 | | | | | | News Article | History of Jennison Associates Llc Ownership Of Mwi Veterinary Supply Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 43,263 | Added More | 42,972 | 14767.01 % | $1,616,306 | $1,635,774 | $19,468 | 1.20 % | $19,337 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Mwi Veterinary Supply Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 748 | Added More | 21 | 2.88 % | $27,945 | $28,282 | $337 | 1.20 % | $9 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Mwi Veterinary Supply Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Munder Capital Management | Institution | 14,500 | Sold Some | -100 | -0.68 % | $541,720 | $548,245 | $6,525 | 1.20 % | $-45 | | | | | | News Article | History of Munder Capital Management Ownership Of Mwi Veterinary Supply Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 1,474,431 | Added More | 4,100 | 0.27 % | $55,084,742 | $55,748,236 | $663,494 | 1.20 % | $1,845 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Mwi Veterinary Supply Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 24,030 | Sold Some | -2,000 | -7.68 % | $897,761 | $908,574 | $10,814 | 1.20 % | $-900 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Mwi Veterinary Supply Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Sector Pension Investment Board | Institution | 11,100 | New Holding | 11,100 | 100 % | $414,696 | $419,691 | $4,995 | 1.20 % | $4,995 | | | | | | News Article | History of Public Sector Pension Investment Board Ownership Of Mwi Veterinary Supply Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 3,096 | New Holding | 3,096 | 100 % | $115,667 | $117,060 | $1,393 | 1.20 % | $1,393 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Mwi Veterinary Supply Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 1,770 | New Holding | 1,770 | 100 % | $66,127 | $66,924 | $797 | 1.20 % | $797 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Mwi Veterinary Supply Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 5,947 | No Change | 0 | 0 % | $222,180 | $224,856 | $2,676 | 1.20 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Mwi Veterinary Supply Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Thompson Siegel And Walmsley Inc | Institution | 14,200 | Added More | 3,500 | 32.71 % | $530,512 | $536,902 | $6,390 | 1.20 % | $1,575 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Mwi Veterinary Supply Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 476,684 | Added More | 19,775 | 4.32 % | $17,808,914 | $18,023,422 | $214,508 | 1.20 % | $8,899 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Mwi Veterinary Supply Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 47,300 | Sold Some | -300 | -0.63 % | $1,771,385 | $1,788,413 | $17,028 | 0.96 % | $-108 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Mwi Veterinary Supply Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 82,243 | Sold Some | -70,098 | -46.01 % | $3,080,000 | $3,109,608 | $29,607 | 0.96 % | $-25,235 | | | | | | News Article | History of Bank Of America Corp Ownership Of Mwi Veterinary Supply Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 817,015 | Added More | 70,489 | 9.44 % | $30,597,212 | $30,891,337 | $294,125 | 0.96 % | $25,376 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Mwi Veterinary Supply Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chicago Equity Partners Llc | Institution | 12,950 | Sold Some | -4,400 | -25.36 % | $484,978 | $489,640 | $4,662 | 0.96 % | $-1,584 | | | | | | News Article | History of Chicago Equity Partners Llc Ownership Of Mwi Veterinary Supply Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 62,700 | No Change | 0 | 0 % | $2,348,115 | $2,370,687 | $22,572 | 0.96 % | $0 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Mwi Veterinary Supply Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gamco Investors Inc Et Al | Institution | 100,200 | Added More | 4,200 | 4.37 % | $3,752,490 | $3,788,562 | $36,072 | 0.96 % | $1,512 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Mwi Veterinary Supply Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 4,890 | Added More | 840 | 20.74 % | $183,131 | $184,891 | $1,760 | 0.96 % | $302 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Mwi Veterinary Supply Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 5,664 | New Holding | 5,664 | 100 % | $212,117 | $214,156 | $2,039 | 0.96 % | $2,039 | | | | | | News Article | History of Kbc Group Nv Ownership Of Mwi Veterinary Supply Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 36,170 | Added More | 17,753 | 96.39 % | $1,354,567 | $1,367,588 | $13,021 | 0.96 % | $6,391 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Mwi Veterinary Supply Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 11,069 | Added More | 888 | 8.72 % | $414,534 | $418,519 | $3,985 | 0.96 % | $320 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Mwi Veterinary Supply Inc |
| 2009-11-12 | 2009-09-30 | N-Q | Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc | Specialty & Misc | 56,200 | No Change | 0 | 0 % | $2,104,690 | $2,124,922 | $20,232 | 0.96 % | $0 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Mwi Veterinary Supply Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 11,752 | Sold Some | -1,468 | -11.10 % | $440,112 | $444,343 | $4,231 | 0.96 % | $-528 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Mwi Veterinary Supply Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 381 | Added More | 31 | 8.85 % | $14,268 | $14,406 | $137 | 0.96 % | $11 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Mwi Veterinary Supply Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 489 | Added More | 204 | 71.57 % | $18,313 | $18,489 | $176 | 0.96 % | $73 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Mwi Veterinary Supply Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Portola Group Inc | Institution | 92,149 | Sold Some | -24,150 | -20.76 % | $3,450,980 | $3,484,154 | $33,174 | 0.96 % | $-8,694 | | | | | | News Article | History of Portola Group Inc Ownership Of Mwi Veterinary Supply Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 43,788 | Added More | 179 | 0.41 % | $1,639,861 | $1,655,624 | $15,764 | 0.96 % | $64 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Mwi Veterinary Supply Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Royal Bank Of Scotland Group Plc | Institution | 17,700 | New Holding | 17,700 | 100 % | $662,865 | $669,237 | $6,372 | 0.96 % | $6,372 | | | | | | News Article | History of Royal Bank Of Scotland Group Plc Ownership Of Mwi Veterinary Supply Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 241,660 | Added More | 35,635 | 17.29 % | $9,050,167 | $9,137,165 | $86,998 | 0.96 % | $12,829 | | | | | | News Article | History of Russell Frank Co Ownership Of Mwi Veterinary Supply Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suffolk Capital Management Llc | Institution | 35,000 | No Change | 0 | 0 % | $1,310,750 | $1,323,350 | $12,600 | 0.96 % | $0 | | | | | | News Article | History of Suffolk Capital Management Llc Ownership Of Mwi Veterinary Supply Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -1,181 | -100 % | | | | 0.96 % | $-425 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Mwi Veterinary Supply Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | 342,743 | Sold Some | -13,956 | -3.91 % | $12,835,725 | $12,959,113 | $123,387 | 0.96 % | $-5,024 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Mwi Veterinary Supply Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Zacks Investment Management | Institution | 17,667 | Added More | 1,222 | 7.43 % | $661,629 | $667,989 | $6,360 | 0.96 % | $440 | | | | | | News Article | History of Zacks Investment Management Ownership Of Mwi Veterinary Supply Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 5,732 | Sold Some | -12,550 | -68.64 % | $219,708 | $216,727 | $-2,981 | -1.35 % | $6,526 | | | | | | News Article | History of American Century Companies Inc Ownership Of Mwi Veterinary Supply Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 5,836 | Sold Some | -3,589 | -38.07 % | $223,694 | $220,659 | $-3,035 | -1.35 % | $1,866 | | | | | | News Article | History of Citigroup Inc Ownership Of Mwi Veterinary Supply Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 18,758 | Added More | 779 | 4.33 % | $718,994 | $709,240 | $-9,754 | -1.35 % | $-405 | | | | | | News Article | History of Comerica Bank Ownership Of Mwi Veterinary Supply Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 51,962 | Sold Some | -2,741 | -5.01 % | $1,991,703 | $1,964,683 | $-27,020 | -1.35 % | $1,425 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Mwi Veterinary Supply Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 624,274 | Added More | 84,247 | 15.60 % | $23,928,422 | $23,603,800 | $-324,622 | -1.35 % | $-43,808 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Mwi Veterinary Supply Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Oak Ridge Investments Llc | Institution | 494,743 | Added More | 66,571 | 15.54 % | $18,963,499 | $18,706,233 | $-257,266 | -1.35 % | $-34,617 | | | | | | News Article | History of Oak Ridge Investments Llc Ownership Of Mwi Veterinary Supply Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 300 | No Change | 0 | 0 % | $11,499 | $11,343 | $-156 | -1.35 % | $0 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Mwi Veterinary Supply Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 5,000 | Added More | 392 | 8.50 % | $191,650 | $189,050 | $-2,600 | -1.35 % | $-204 | | | | | | News Article | History of Ubs Ag Ownership Of Mwi Veterinary Supply Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 800 | No Change | 0 | 0 % | $30,720 | $30,248 | $-472 | -1.53 % | $0 | | | | | | News Article | History of Ccm Partners Ownership Of Mwi Veterinary Supply Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 2,259 | Sold Some | -179 | -7.34 % | $86,746 | $85,413 | $-1,333 | -1.53 % | $106 | | | | | | News Article | History of Federated Investors Inc Ownership Of Mwi Veterinary Supply Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lee Munder Capital Group Llc | No Data | 19,267 | No Compare | | | $739,853 | $728,485 | $-11,368 | -1.53 % | | | | | | | News Article | History of Lee Munder Capital Group Llc Ownership Of Mwi Veterinary Supply Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Massachusetts Financial Services Co | Institution | 280,501 | Sold Some | -295,892 | -51.33 % | $10,771,238 | $10,605,743 | $-165,496 | -1.53 % | $174,576 | | | | | | News Article | History of Massachusetts Financial Services Co Ownership Of Mwi Veterinary Supply Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | North Pointe Capital Llc | Institution | 174,628 | Sold Some | -32,513 | -15.69 % | $6,705,715 | $6,602,685 | $-103,031 | -1.53 % | $19,183 | | | | | | News Article | History of North Pointe Capital Llc Ownership Of Mwi Veterinary Supply Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -12 | -100 % | | | | -1.53 % | $7 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Mwi Veterinary Supply Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 16,501 | Sold Some | -2,381 | -12.60 % | $626,378 | $623,903 | $-2,475 | -0.39 % | $357 | | | | | | News Article | History of Blair William And Co Ownership Of Mwi Veterinary Supply Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 2,420 | Sold Some | -20 | -0.81 % | $91,863 | $91,500 | $-363 | -0.39 % | $3 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Mwi Veterinary Supply Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 9,985 | No Change | 0 | 0 % | $379,031 | $377,533 | $-1,498 | -0.39 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Mwi Veterinary Supply Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | | Sold All | -379 | -100 % | | | | -0.39 % | $57 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Mwi Veterinary Supply Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 3,300 | No Change | 0 | 0 % | $125,268 | $124,773 | $-495 | -0.39 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Mwi Veterinary Supply Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 41,795 | Sold Some | -660 | -1.55 % | $1,586,538 | $1,580,269 | $-6,269 | -0.39 % | $99 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Mwi Veterinary Supply Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 84,758 | Sold Some | -1,745 | -2.01 % | $3,217,414 | $3,204,700 | $-12,714 | -0.39 % | $262 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Mwi Veterinary Supply Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 13,884 | Added More | 532 | 3.98 % | $530,230 | $524,954 | $-5,276 | -0.99 % | $-202 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Mwi Veterinary Supply Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | | Sold All | -6,070 | -100 % | | | | -0.99 % | $2,307 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Mwi Veterinary Supply Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 34,996 | Added More | 525 | 1.52 % | $1,269,655 | $1,323,199 | $53,544 | 4.21 % | $803 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Mwi Veterinary Supply Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | King Luther Capital Management Corp | Institution | 547,450 | Added More | 2,900 | 0.53 % | $19,823,165 | $20,699,085 | $875,920 | 4.41 % | $4,640 | | | | | | News Article | History of King Luther Capital Management Corp Ownership Of Mwi Veterinary Supply Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 25,760 | Added More | 2,060 | 8.69 % | $932,770 | $973,986 | $41,216 | 4.41 % | $3,296 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Mwi Veterinary Supply Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Skylands Capital Llc | Institution | 6,500 | New Holding | 6,500 | 100 % | $235,365 | $245,765 | $10,400 | 4.41 % | $10,400 | | | | | | News Article | History of Skylands Capital Llc Ownership Of Mwi Veterinary Supply Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 28,317 | Sold Some | -23,260 | -45.09 % | $1,025,359 | $1,070,666 | $45,307 | 4.41 % | $-37,216 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Mwi Veterinary Supply Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P Smallcap Index Fund | Small-Cap Core | 800 | No Change | 0 | 0 % | $28,968 | $30,248 | $1,280 | 4.41 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Mwi Veterinary Supply Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Advanced Investment Partners Llc | No Data | 6,394 | New Holding | 6,394 | 100 % | $229,353 | $241,757 | $12,404 | 5.40 % | $12,404 | | | | | | News Article | History of Advanced Investment Partners Llc Ownership Of Mwi Veterinary Supply Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Emerald Advisers Inc | Institution | 95,286 | Added More | 8,652 | 9.98 % | $3,417,909 | $3,602,764 | $184,855 | 5.40 % | $16,785 | | | | | | News Article | History of Emerald Advisers Inc Ownership Of Mwi Veterinary Supply Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Emerald Mutual Fund Advisers Trust | Institution | 48,135 | Added More | 11,460 | 31.24 % | $1,726,602 | $1,819,984 | $93,382 | 5.40 % | $22,232 | | | | | | News Article | History of Emerald Mutual Fund Advisers Trust Ownership Of Mwi Veterinary Supply Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 19,470 | Sold Some | -195 | -0.99 % | $689,238 | $736,161 | $46,923 | 6.80 % | $-470 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Mwi Veterinary Supply Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 705 | No Compare | | | $24,957 | $26,656 | $1,699 | 6.80 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Mwi Veterinary Supply Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Jennison Blend Fund Inc - Jennison Blend Fund Inc | Specialty & Misc | | Sold All | -114,600 | -100 % | | | | 6.80 % | $-276,186 | | | | | | News Article | History of Jennison Blend Fund Inc - Jennison Blend Fund Inc Ownership Of Mwi Veterinary Supply Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Pioneer Series Trust I - Pioneer Growth Fund | No Data | 178,535 | New Holding | 178,535 | 100 % | $6,320,139 | $6,750,408 | $430,269 | 6.80 % | $430,269 | | | | | | News Article | History of Pioneer Series Trust I - Pioneer Growth Fund Ownership Of Mwi Veterinary Supply Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Health Care Index Fund | Health/Biotech | 5,258 | Added More | 100 | 1.93 % | $186,133 | $198,805 | $12,672 | 6.80 % | $241 | | | | | | News Article | History of Vanguard World Fund - Vanguard Health Care Index Fund Ownership Of Mwi Veterinary Supply Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 239,304 | Added More | 260 | 0.10 % | $8,748,954 | $9,048,084 | $299,130 | 3.41 % | $325 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Mwi Veterinary Supply Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -600 | -100 % | | | | 3.41 % | $-750 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Mwi Veterinary Supply Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -200 | -100 % | | | | 3.41 % | $-250 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Mwi Veterinary Supply Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Asset Allocation Fund | Specialty & Misc | 80 | New Holding | 80 | 100 % | $2,925 | $3,025 | $100 | 3.41 % | $100 | | | | | | News Article | History of Valic Co I - Asset Allocation Fund Ownership Of Mwi Veterinary Supply Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 8,722 | New Holding | 8,722 | 100 % | $318,876 | $329,779 | $10,903 | 3.41 % | $10,903 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Mwi Veterinary Supply Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Nicholas Co Inc | Institution | 57,365 | Sold Some | -300 | -0.52 % | $2,156,924 | $2,168,971 | $12,047 | 0.55 % | $-63 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Mwi Veterinary Supply Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Sterling Johnston Capital Management Lp | Institution | 40,350 | Sold Some | -9,250 | -18.64 % | $1,517,160 | $1,525,634 | $8,474 | 0.55 % | $-1,943 | | | | | | News Article | History of Sterling Johnston Capital Management Lp Ownership Of Mwi Veterinary Supply Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 24,534 | Added More | 9,400 | 62.11 % | $937,935 | $927,631 | $-10,304 | -1.09 % | $-3,948 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Mwi Veterinary Supply Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -2,569 | -100 % | | | | -3.71 % | $3,751 | | | | | | News Article | History of Blackrock Inc Ownership Of Mwi Veterinary Supply Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 35,841 | Added More | 4,985 | 16.15 % | $1,407,476 | $1,355,148 | $-52,328 | -3.71 % | $-7,278 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Mwi Veterinary Supply Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Eagle Asset Management Inc | Institution | | Sold All | -55,648 | -100 % | | | | -3.71 % | $81,246 | | | | | | News Article | History of Eagle Asset Management Inc Ownership Of Mwi Veterinary Supply Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Regions Financial Corp | Institution | 22,714 | Sold Some | -3,815 | -14.38 % | $891,979 | $858,816 | $-33,162 | -3.71 % | $5,570 | | | | | | News Article | History of Regions Financial Corp Ownership Of Mwi Veterinary Supply Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 97,526 | Sold Some | -3,131 | -3.11 % | $3,832,772 | $3,687,458 | $-145,314 | -3.79 % | $4,665 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Mwi Veterinary Supply Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 15,813 | Added More | 3,655 | 30.06 % | $621,451 | $597,890 | $-23,561 | -3.79 % | $-5,446 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Mwi Veterinary Supply Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 18,200 | No Change | 0 | 0 % | $725,816 | $688,142 | $-37,674 | -5.19 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Mwi Veterinary Supply Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 7,900 | No Change | 0 | 0 % | $315,052 | $298,699 | $-16,353 | -5.19 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Mwi Veterinary Supply Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 13,141 | No Change | 0 | 0 % | $517,493 | $496,861 | $-20,631 | -3.98 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Mwi Veterinary Supply Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Granahan Investment Management Inc | Institution | 461,693 | Sold Some | -1,200 | -0.25 % | $18,149,152 | $17,456,612 | $-692,540 | -3.81 % | $1,800 | | | | | | News Article | History of Granahan Investment Management Inc Ownership Of Mwi Veterinary Supply Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Shell Asset Management Co | Institution | 53,400 | No Change | 0 | 0 % | $2,099,154 | $2,019,054 | $-80,100 | -3.81 % | $0 | | | | | | News Article | History of Shell Asset Management Co Ownership Of Mwi Veterinary Supply Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 19,064 | Added More | 400 | 2.14 % | $730,723 | $720,810 | $-9,913 | -1.35 % | $-208 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Mwi Veterinary Supply Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 660 | New Holding | 660 | 100 % | $25,443 | $24,955 | $-488 | -1.91 % | $-488 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Mwi Veterinary Supply Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 200 | New Holding | 200 | 100 % | $7,654 | $7,562 | $-92 | -1.20 % | $-92 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Mwi Veterinary Supply Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 24,534 | Added More | 600 | 2.50 % | $985,531 | $927,631 | $-57,900 | -5.87 % | $-1,416 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Mwi Veterinary Supply Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 7,334 | No Change | 0 | 0 % | $294,607 | $277,299 | $-17,308 | -5.87 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Mwi Veterinary Supply Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 100 | No Change | 0 | 0 % | $4,017 | $3,781 | $-236 | -5.87 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Mwi Veterinary Supply Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Triton Fund | Small-Cap Growth | 105,566 | Added More | 41,330 | 64.34 % | $4,240,586 | $3,991,450 | $-249,136 | -5.87 % | $-97,539 | | | | | | News Article | History of Janus Investment Fund - Janus Triton Fund Ownership Of Mwi Veterinary Supply Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Venture Fund | Small-Cap Growth | 210,556 | No Change | 0 | 0 % | $8,458,035 | $7,961,122 | $-496,912 | -5.87 % | $0 | | | | | | News Article | History of Janus Investment Fund - Janus Venture Fund Ownership Of Mwi Veterinary Supply Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 120 | No Change | 0 | 0 % | $4,820 | $4,537 | $-283 | -5.87 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Mwi Veterinary Supply Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I - Managers Fremont Global Fund | Global Flex Port | 39,100 | Sold Some | -6,800 | -14.81 % | $1,570,647 | $1,478,371 | $-92,276 | -5.87 % | $16,048 | | | | | | News Article | History of Managers Trust I - Managers Fremont Global Fund Ownership Of Mwi Veterinary Supply Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund - Vanguard Explorer Fund | Small-Cap Growth | 384,993 | Added More | 17,050 | 4.63 % | $15,465,169 | $14,556,585 | $-908,583 | -5.87 % | $-40,238 | | | | | | News Article | History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Mwi Veterinary Supply Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Dryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund Inc | Small-Cap Core | 1,200 | New Holding | 1,200 | 100 % | $48,348 | $45,372 | $-2,976 | -6.15 % | $-2,976 | | | | | | News Article | History of Dryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund Inc Ownership Of Mwi Veterinary Supply Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds - Harbor Small Company Growth Fund | Small-Cap Growth | 13,578 | Sold Some | -13,957 | -50.68 % | $547,058 | $513,384 | $-33,673 | -6.15 % | $34,613 | | | | | | News Article | History of Harbor Funds - Harbor Small Company Growth Fund Ownership Of Mwi Veterinary Supply Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | | Sold All | -800 | -100 % | | | | -6.15 % | $1,984 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Mwi Veterinary Supply Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | | Sold All | -1,500 | -100 % | | | | -6.15 % | $3,720 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Mwi Veterinary Supply Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 1,200 | No Change | 0 | 0 % | $48,348 | $45,372 | $-2,976 | -6.15 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Mwi Veterinary Supply Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio | Small-Cap Growth | 200 | New Holding | 200 | 100 % | $8,058 | $7,562 | $-496 | -6.15 % | $-496 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio Ownership Of Mwi Veterinary Supply Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 3,300 | New Holding | 3,300 | 100 % | $132,957 | $124,773 | $-8,184 | -6.15 % | $-8,184 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Mwi Veterinary Supply Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares | No Data | 2,837 | Sold Some | -6,405 | -69.30 % | $111,494 | $107,267 | $-4,227 | -3.79 % | $9,543 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares Ownership Of Mwi Veterinary Supply Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund | No Data | 2,620 | New Holding | 2,620 | 100 % | $102,966 | $99,062 | $-3,904 | -3.79 % | $-3,904 | | | | | | News Article | History of Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund Ownership Of Mwi Veterinary Supply Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 230 | New Holding | 230 | 100 % | $9,216 | $8,696 | $-520 | -5.64 % | $-520 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Mwi Veterinary Supply Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 746,526 | Added More | 208,091 | 38.64 % | $29,741,596 | $28,226,148 | $-1,515,448 | -5.09 % | $-422,425 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Mwi Veterinary Supply Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund | Small-Cap Core | 5,428 | Added More | 1,090 | 25.12 % | $214,135 | $205,233 | $-8,902 | -4.15 % | $-1,788 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund Ownership Of Mwi Veterinary Supply Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Small Cap Fund | Small-Cap Core | 1,156 | Added More | 669 | 137.37 % | $45,604 | $43,708 | $-1,896 | -4.15 % | $-1,097 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Small Cap Fund Ownership Of Mwi Veterinary Supply Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 285 | Sold Some | -42 | -12.84 % | $11,243 | $10,776 | $-467 | -4.15 % | $69 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Mwi Veterinary Supply Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 140 | Added More | 52 | 59.09 % | $5,523 | $5,293 | $-230 | -4.15 % | $-85 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Mwi Veterinary Supply Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ubs Relationship Funds - Ubs Small-Cap Equity Relationship Fund | Small-Cap Core | | Sold All | -57,751 | -100 % | | | | -4.15 % | $94,712 | | | | | | News Article | History of Ubs Relationship Funds - Ubs Small-Cap Equity Relationship Fund Ownership Of Mwi Veterinary Supply Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Wegener Investment Trust - Wegener Investment Trust | Specialty & Misc | 250 | New Holding | 250 | 100 % | $9,863 | $9,453 | $-410 | -4.15 % | $-410 | | | | | | News Article | History of Wegener Investment Trust - Wegener Investment Trust Ownership Of Mwi Veterinary Supply Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | | Sold All | -55,002 | -100 % | | | | -4.22 % | $91,853 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Mwi Veterinary Supply Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 7,200 | Added More | 2,400 | 50.00 % | $284,256 | $272,232 | $-12,024 | -4.22 % | $-4,008 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Mwi Veterinary Supply Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 17,790 | Added More | 1,990 | 12.59 % | $702,349 | $672,640 | $-29,709 | -4.22 % | $-3,323 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Mwi Veterinary Supply Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 15,590 | Added More | 1,190 | 8.26 % | $615,493 | $589,458 | $-26,035 | -4.22 % | $-1,987 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Mwi Veterinary Supply Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Company Growth Fund | Small-Cap Growth | | Sold All | -6,015 | -100 % | | | | -4.22 % | $10,045 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Company Growth Fund Ownership Of Mwi Veterinary Supply Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mma Praxis Mutual Funds - Mma Praxis Small Cap Fund | Small-Cap Core | 12,050 | No Change | 0 | 0 % | $475,734 | $455,611 | $-20,124 | -4.22 % | $0 | | | | | | News Article | History of Mma Praxis Mutual Funds - Mma Praxis Small Cap Fund Ownership Of Mwi Veterinary Supply Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 1,340 | Added More | 540 | 67.50 % | $52,903 | $50,665 | $-2,238 | -4.22 % | $-902 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Mwi Veterinary Supply Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 5,000 | New Holding | 5,000 | 100 % | $197,400 | $189,050 | $-8,350 | -4.22 % | $-8,350 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Mwi Veterinary Supply Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Small Company Growth Portfolio | Small-Cap Growth | 80,250 | New Holding | 80,250 | 100 % | $3,168,270 | $3,034,253 | $-134,018 | -4.22 % | $-134,018 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Small Company Growth Portfolio Ownership Of Mwi Veterinary Supply Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Westcore Trust - Westcore Micro-Cap Opportunity Fund | No Data | | Sold All | -76 | -100 % | | | | -4.22 % | $127 | | | | | | News Article | History of Westcore Trust - Westcore Micro-Cap Opportunity Fund Ownership Of Mwi Veterinary Supply Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Huntington Funds - Huntington Money Market Fund | Specialty & Misc | 1,500 | New Holding | 1,500 | 100 % | $59,205 | $56,715 | $-2,490 | -4.20 % | $-2,490 | | | | | | News Article | History of Huntington Funds - Huntington Money Market Fund Ownership Of Mwi Veterinary Supply Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Small Cap Index Fund | Small-Cap Core | 1,300 | No Change | 0 | 0 % | $51,311 | $49,153 | $-2,158 | -4.20 % | $0 | | | | | | News Article | History of Mml Series Investment Fund - Mml Small Cap Index Fund Ownership Of Mwi Veterinary Supply Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 1,100 | Added More | 660 | 150.00 % | $43,417 | $41,591 | $-1,826 | -4.20 % | $-1,096 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Mwi Veterinary Supply Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc - Bryton Growth Portfolio | Multi-Cap Growth | | Sold All | -22,000 | -100 % | | | | -4.20 % | $36,520 | | | | | | News Article | History of Ohio National Fund Inc - Bryton Growth Portfolio Ownership Of Mwi Veterinary Supply Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc - Capital Growth Portfolio | Multi-Cap Growth | | Sold All | -5,560 | -100 % | | | | -4.20 % | $9,230 | | | | | | News Article | History of Ohio National Fund Inc - Capital Growth Portfolio Ownership Of Mwi Veterinary Supply Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc - Small Cap Growth Portfolio | Small-Cap Growth | | Sold All | -3,795 | -100 % | | | | -4.20 % | $6,300 | | | | | | News Article | History of Ohio National Fund Inc - Small Cap Growth Portfolio Ownership Of Mwi Veterinary Supply Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Growth Index Portfolio | No Data | 182 | No Compare | | | $7,184 | $6,881 | $-302 | -4.20 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Growth Index Portfolio Ownership Of Mwi Veterinary Supply Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 5,669 | Added More | 200 | 3.65 % | $223,755 | $214,345 | $-9,411 | -4.20 % | $-332 | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Mwi Veterinary Supply Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | | Sold All | -1,834 | -100 % | | | | -4.20 % | $3,044 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Mwi Veterinary Supply Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -3,300 | -100 % | | | | -3.52 % | $4,554 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Mwi Veterinary Supply Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 4,898 | Added More | 2,082 | 73.93 % | $190,532 | $185,193 | $-5,339 | -2.80 % | $-2,269 | | | | | | News Article | History of Amvescap Plc Ownership Of Mwi Veterinary Supply Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mfs Variable Insurance Trust - Mfs New Discovery Series | Specialty & Misc | 197,585 | New Holding | 197,585 | 100 % | $7,686,057 | $7,470,689 | $-215,368 | -2.80 % | $-215,368 | | | | | | News Article | History of Mfs Variable Insurance Trust - Mfs New Discovery Series Ownership Of Mwi Veterinary Supply Inc |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Energy Fund | Specialty & Misc | | Sold All | -14,600 | -100 % | | | | -2.80 % | $15,914 | | | | | | News Article | History of Munder Series Trust - Munder Energy Fund Ownership Of Mwi Veterinary Supply Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 620 | No Change | 0 | 0 % | $24,118 | $23,442 | $-676 | -2.80 % | $0 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Mwi Veterinary Supply Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Social Choice Equity Fund | Multi-Cap Core | 104 | No Change | 0 | 0 % | $3,870 | $3,932 | $62 | 1.61 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Social Choice Equity Fund Ownership Of Mwi Veterinary Supply Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 131 | Added More | 31 | 31.00 % | $4,875 | $4,953 | $79 | 1.61 % | $19 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Mwi Veterinary Supply Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wasatch Funds Inc - Wasatch Global Opportunities Fund | No Data | 9,300 | No Change | 0 | 0 % | $346,053 | $351,633 | $5,580 | 1.61 % | $0 | | | | | | News Article | History of Wasatch Funds Inc - Wasatch Global Opportunities Fund Ownership Of Mwi Veterinary Supply Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wasatch Funds Inc - Wasatch Micro Cap Fund | Small-Cap Growth | 105,726 | New Holding | 105,726 | 100 % | $3,934,064 | $3,997,500 | $63,436 | 1.61 % | $63,436 | | | | | | News Article | History of Wasatch Funds Inc - Wasatch Micro Cap Fund Ownership Of Mwi Veterinary Supply Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wasatch Funds Inc - Wasatch Micro Cap Value Fund | Small-Cap Core | 18,000 | Sold Some | -4,000 | -18.18 % | $669,780 | $680,580 | $10,800 | 1.61 % | $-2,400 | | | | | | News Article | History of Wasatch Funds Inc - Wasatch Micro Cap Value Fund Ownership Of Mwi Veterinary Supply Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wasatch Funds Inc - Wasatch Small Cap Growth Fund | Small-Cap Growth | 295,456 | No Change | 0 | 0 % | $10,993,918 | $11,171,191 | $177,274 | 1.61 % | $0 | | | | | | News Article | History of Wasatch Funds Inc - Wasatch Small Cap Growth Fund Ownership Of Mwi Veterinary Supply Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund | Small-Cap Core | 793 | Added More | 294 | 58.91 % | $29,508 | $29,983 | $476 | 1.61 % | $176 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund Ownership Of Mwi Veterinary Supply Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series | Specialty & Misc | 463 | New Holding | 463 | 100 % | $17,719 | $17,506 | $-213 | -1.20 % | $-213 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series Ownership Of Mwi Veterinary Supply Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia Small Company Growth Fund Variable Series | Small-Cap Growth | 8,335 | Sold Some | -5,070 | -37.82 % | $318,980 | $315,146 | $-3,834 | -1.20 % | $2,332 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia Small Company Growth Fund Variable Series Ownership Of Mwi Veterinary Supply Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 76,245 | Added More | 6,050 | 8.61 % | $2,917,896 | $2,882,823 | $-35,073 | -1.20 % | $-2,783 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Mwi Veterinary Supply Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 129,899 | Added More | 2,822 | 2.22 % | $4,971,235 | $4,911,481 | $-59,754 | -1.20 % | $-1,298 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Mwi Veterinary Supply Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 598 | Sold Some | -63 | -9.53 % | $22,885 | $22,610 | $-275 | -1.20 % | $29 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Mwi Veterinary Supply Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 3,225 | Added More | 180 | 5.91 % | $123,421 | $121,937 | $-1,484 | -1.20 % | $-83 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Mwi Veterinary Supply Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Microcap Index Fund | Specialty & Misc | 18,380 | Added More | 3,440 | 23.02 % | $703,403 | $694,948 | $-8,455 | -1.20 % | $-1,582 | | | | | | News Article | History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of Mwi Veterinary Supply Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Jennison Small Co Fund Inc - Jennison Small Company Fund Inc | Small-Cap Core | 522,100 | New Holding | 522,100 | 100 % | $19,980,767 | $19,740,601 | $-240,166 | -1.20 % | $-240,166 | | | | | | News Article | History of Jennison Small Co Fund Inc - Jennison Small Company Fund Inc Ownership Of Mwi Veterinary Supply Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Loomis Sayles Funds I - Loomis Sayles Small Cap Value Fund | Small-Cap Core | 109,983 | No Change | 0 | 0 % | $4,209,049 | $4,158,457 | $-50,592 | -1.20 % | $0 | | | | | | News Article | History of Loomis Sayles Funds I - Loomis Sayles Small Cap Value Fund Ownership Of Mwi Veterinary Supply Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Loomis Sayles Funds Ii - Loomis Sayles Value Fund | Large-Cap Value | | Sold All | -109,983 | -100 % | | | | -1.20 % | $50,592 | | | | | | News Article | History of Loomis Sayles Funds Ii - Loomis Sayles Value Fund Ownership Of Mwi Veterinary Supply Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Strategy Series Inc - Riversource Small Cap Growth Fund | Small-Cap Growth | 176 | New Holding | 176 | 100 % | $6,736 | $6,655 | $-81 | -1.20 % | $-81 | | | | | | News Article | History of Riversource Strategy Series Inc - Riversource Small Cap Growth Fund Ownership Of Mwi Veterinary Supply Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Small Cap Portfolio | Small-Cap Core | 1,712 | New Holding | 1,712 | 100 % | $65,518 | $64,731 | $-788 | -1.20 % | $-788 | | | | | | News Article | History of Seasons Series Trust - Small Cap Portfolio Ownership Of Mwi Veterinary Supply Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Stock Portfolio | Multi-Cap Core | 974 | New Holding | 974 | 100 % | $37,275 | $36,827 | $-448 | -1.20 % | $-448 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Mwi Veterinary Supply Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 8,421 | Sold Some | -311 | -3.56 % | $322,272 | $318,398 | $-3,874 | -1.20 % | $143 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Mwi Veterinary Supply Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc | Specialty & Misc | 56,200 | No Change | 0 | 0 % | $2,282,844 | $2,124,922 | $-157,922 | -6.91 % | $0 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Mwi Veterinary Supply Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Old Mutual Advisor Funds Ii - Old Mutual Mid Cap Fund | Mid-Cap Core | 10,700 | New Holding | 10,700 | 100 % | $434,634 | $404,567 | $-30,067 | -6.91 % | $-30,067 | | | | | | News Article | History of Old Mutual Advisor Funds Ii - Old Mutual Mid Cap Fund Ownership Of Mwi Veterinary Supply Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 7,274 | Added More | 4,772 | 190.72 % | $295,470 | $275,030 | $-20,440 | -6.91 % | $-13,409 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Mwi Veterinary Supply Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | | Sold All | -3,650 | -100 % | | | | -6.91 % | $10,257 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Mwi Veterinary Supply Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Social Choice Equity Fund | Specialty & Misc | | Sold All | -1,841 | -100 % | | | | -6.91 % | $5,173 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Social Choice Equity Fund Ownership Of Mwi Veterinary Supply Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 74,179 | New Holding | 74,179 | 100 % | $3,013,151 | $2,804,708 | $-208,443 | -6.91 % | $-208,443 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Mwi Veterinary Supply Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Growth Index Fund | Large-Cap Growth | 88,859 | New Holding | 88,859 | 100 % | $3,609,453 | $3,359,759 | $-249,694 | -6.91 % | $-249,694 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Growth Index Fund Ownership Of Mwi Veterinary Supply Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 76,185 | New Holding | 76,185 | 100 % | $3,094,635 | $2,880,555 | $-214,080 | -6.91 % | $-214,080 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Mwi Veterinary Supply Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 4,000 | Added More | 1,200 | 42.85 % | $162,480 | $151,240 | $-11,240 | -6.91 % | $-3,372 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Mwi Veterinary Supply Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 2,800 | No Change | 0 | 0 % | $113,736 | $105,868 | $-7,868 | -6.91 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Mwi Veterinary Supply Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio | No Data | 27,892 | New Holding | 27,892 | 100 % | $1,141,898 | $1,054,597 | $-87,302 | -7.64 % | $-87,302 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Mwi Veterinary Supply Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Nicholas Applegate Institutional Funds - International Growth Fund | Multi-Cap Growth | | Sold All | -11,700 | -100 % | | | | -7.64 % | $36,621 | | | | | | News Article | History of Nicholas Applegate Institutional Funds - International Growth Fund Ownership Of Mwi Veterinary Supply Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 6,800 | New Holding | 6,800 | 100 % | $276,148 | $257,108 | $-19,040 | -6.89 % | $-19,040 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Mwi Veterinary Supply Inc |
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