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Last Activity: 2009-11-20

Country: United States

Industry: Retail-Discount

Transactions: Currently showing holdings/transactions Filed between 2009-08-22 and 2009-11-20

Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

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

Contact Information

4000 Union Pacific Avenue,City Of Commerce, Ca 90023,,United States Phone: 323-980-8145 Fax: 323-980-8160 Website: HTTP://WWW.99ONLY.COM

ISIN International Securities Identification Number

US65440K1060

CUSIP Committee on Uniform Securities Identification Procedures

65440K106

Stock Symbols and Exchanges
Exchange Symbol	Reuters	Bloomberg	Exchange Name	MICR	ACCR	City	Country	Website
ndn	ndn	ndn:us	New York Stock Exchange	xnys	nyse	New York	United States	WWW.NYSE.COM

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Owners Summary
Owners:	280	Owners Buying:	121	Buying Pct.:	43.21 %	Owners Netrual:	33	Neutral Pct.:	11.78 %	Owners Selling:	120	Selling Pct.:	42.85 %
Score:	2.92	Brand New:	52	Increase Existing:	69	No Change:	33	Sold Some:	65	Dumped All:	55	No Comparison:	6

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

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

Holdings/Transactions

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	N-Q	Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund	Small-Cap Core		Sold All	-22,270	-100 %				0.00 %	$0						News Article	History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of 99 Cents Only Stores
2009-11-19	2009-09-30	13F-HR/A	Royal Bank Of Canada	Institution	6,000	No Change	0	0 %	$75,720	$75,360	$-360	-0.47 %	$0						News Article	History of Royal Bank Of Canada Ownership Of 99 Cents Only Stores
2009-11-18	2009-09-30	13F-HR	Sheets Smith And Associates Inc	Institution	16,072	No Change	0	0 %	$210,061	$201,864	$-8,197	-3.90 %	$0						News Article	History of Sheets Smith And Associates Inc Ownership Of 99 Cents Only Stores
2009-11-18	2009-09-30	13F-HR	Timber Hill Llc	No Data		Sold All	-16,791	-100 %				-3.90 %	$8,563						News Article	History of Timber Hill Llc Ownership Of 99 Cents Only Stores
2009-11-18	2008-09-30	13F-HR/A	Yale Capital Corp	Institution	22,524	No Change	0	0 %	$294,389	$282,901	$-11,487	-3.90 %	$0						News Article	History of Yale Capital Corp Ownership Of 99 Cents Only Stores
2009-11-17	2009-09-30	13F-HR/A	Amvescap Plc	Institution	193,712	Added More	40,059	26.07 %	$2,584,118	$2,433,023	$-151,095	-5.84 %	$-31,246						News Article	History of Amvescap Plc Ownership Of 99 Cents Only Stores
2009-11-17	2009-09-30	13F-HR/A	Credit Suisse First Boston	Institution	183,586	Added More	43,708	31.24 %	$2,449,037	$2,305,840	$-143,197	-5.84 %	$-34,092						News Article	History of Credit Suisse First Boston Ownership Of 99 Cents Only Stores
2009-11-17	2009-09-30	13F-HR	Wells Fargo And Co	Institution	521,954	Added More	25,271	5.08 %	$6,962,866	$6,555,742	$-407,124	-5.84 %	$-19,711						News Article	History of Wells Fargo And Co Ownership Of 99 Cents Only Stores
2009-11-17	2008-12-31	13F-HR/A	Yale Capital Corp	Institution	22,524	No Change	0	0 %	$300,470	$282,901	$-17,569	-5.84 %	$0						News Article	History of Yale Capital Corp Ownership Of 99 Cents Only Stores
2009-11-16	2009-09-30	13F-HR	American International Group Inc	Institution	139,245	Sold Some	-4,800	-3.33 %	$1,881,200	$1,748,917	$-132,283	-7.03 %	$4,560						News Article	History of American International Group Inc Ownership Of 99 Cents Only Stores
2009-11-16	2009-09-30	13F-HR	Aqr Capital Management Llc	Institution	546,525	Added More	342,710	168.14 %	$7,383,553	$6,864,354	$-519,199	-7.03 %	$-325,575						News Article	History of Aqr Capital Management Llc Ownership Of 99 Cents Only Stores
2009-11-16	2009-09-30	13F-HR	Ashfield Capital Partners Llc	Institution	79,559	New Holding	79,559	100 %	$1,074,842	$999,261	$-75,581	-7.03 %	$-75,581						News Article	History of Ashfield Capital Partners Llc Ownership Of 99 Cents Only Stores
2009-11-16	2009-09-30	13F-HR	Bridgeway Capital Management Inc	Institution	438,100	Added More	41,800	10.54 %	$5,918,731	$5,502,536	$-416,195	-7.03 %	$-39,710						News Article	History of Bridgeway Capital Management Inc Ownership Of 99 Cents Only Stores
2009-11-16	2009-09-30	13F-HR	Citadel L P	Institution	1,342	Sold Some	-20,306	-93.80 %	$18,130	$16,856	$-1,275	-7.03 %	$19,291						News Article	History of Citadel L P Ownership Of 99 Cents Only Stores
2009-11-16	2009-09-30	13F-HR	Driehaus Capital Management Llc	Institution	657,216	Sold Some	-87,818	-11.78 %	$8,878,988	$8,254,633	$-624,355	-7.03 %	$83,427						News Article	History of Driehaus Capital Management Llc Ownership Of 99 Cents Only Stores
2009-11-16	2009-09-30	13F-HR	Eaton Vance Management	Institution	212,896	Sold Some	-18,558	-8.01 %	$2,876,225	$2,673,974	$-202,251	-7.03 %	$17,630						News Article	History of Eaton Vance Management Ownership Of 99 Cents Only Stores
2009-11-16	2009-09-30	13F-HR	Employees Retirement System Of Texas	Institution	64,000	Added More	26,000	68.42 %	$864,640	$803,840	$-60,800	-7.03 %	$-24,700						News Article	History of Employees Retirement System Of Texas Ownership Of 99 Cents Only Stores
2009-11-16	2009-09-30	13F-HR	Fmr Corp	Institution	1,335,000	Added More	817,700	158.07 %	$18,035,850	$16,767,600	$-1,268,250	-7.03 %	$-776,815						News Article	History of Fmr Corp Ownership Of 99 Cents Only Stores
2009-11-16	2009-09-30	13F-HR/A	Fuller And Thaler Asset Management Inc	Institution	446,694	Sold Some	-40,806	-8.37 %	$6,034,836	$5,610,477	$-424,359	-7.03 %	$38,766						News Article	History of Fuller And Thaler Asset Management Inc Ownership Of 99 Cents Only Stores
2009-11-16	2009-09-30	13F-HR	Ing Groep Nv	Institution	171,310	Added More	105,560	160.54 %	$2,314,398	$2,151,654	$-162,745	-7.03 %	$-100,282						News Article	History of Ing Groep Nv Ownership Of 99 Cents Only Stores
2009-11-16	2009-09-30	13F-HR	Madison Square Investors Llc	No Data		Sold All	-5,402	-100 %				-7.03 %	$5,132						News Article	History of Madison Square Investors Llc Ownership Of 99 Cents Only Stores
2009-11-16	2009-09-30	13F-HR	Magnetar Financial Llc	Institution	26,286	New Holding	26,286	100 %	$355,124	$330,152	$-24,972	-7.03 %	$-24,972						News Article	History of Magnetar Financial Llc Ownership Of 99 Cents Only Stores
2009-11-16	2009-09-30	13F-HR	Millennium Management Llc	Institution		Sold All	-273,330	-100 %				-7.03 %	$259,664						News Article	History of Millennium Management Llc Ownership Of 99 Cents Only Stores
2009-11-16	2009-09-30	13F-HR	Morgan Stanley	Institution	344,234	Added More	72,602	26.72 %	$4,650,601	$4,323,579	$-327,022	-7.03 %	$-68,972						News Article	History of Morgan Stanley Ownership Of 99 Cents Only Stores
2009-11-16	2009-09-30	13F-HR	New York State Teachers Retirement System	Institution	81,000	New Holding	81,000	100 %	$1,094,310	$1,017,360	$-76,950	-7.03 %	$-76,950						News Article	History of New York State Teachers Retirement System Ownership Of 99 Cents Only Stores
2009-11-16	2009-09-30	13F-HR	Northern Trust Co Of Connecticut	Institution		Sold All	-41,964	-100 %				-7.03 %	$39,866						News Article	History of Northern Trust Co Of Connecticut Ownership Of 99 Cents Only Stores
2009-11-16	2009-09-30	13F-HR	Northern Trust Corp	Institution	741,255	Added More	62,365	9.18 %	$10,014,355	$9,310,163	$-704,192	-7.03 %	$-59,247						News Article	History of Northern Trust Corp Ownership Of 99 Cents Only Stores
2009-11-16	2009-09-30	13F-HR/A	Oppenheimer Funds Inc	Institution	1,400	Sold Some	-32,600	-95.88 %	$18,914	$17,584	$-1,330	-7.03 %	$30,970						News Article	History of Oppenheimer Funds Inc Ownership Of 99 Cents Only Stores
2009-11-16	2009-09-30	13F-HR	Pgqs Im Lp	No Data	31,605	Sold Some	-25,216	-44.37 %	$426,984	$396,959	$-30,025	-7.03 %	$23,955						News Article	History of Pgqs Im Lp Ownership Of 99 Cents Only Stores
2009-11-16	2009-09-30	13F-HR/A	Rafferty Asset Management Llc	Institution	9,830	Sold Some	-4,736	-32.51 %	$132,803	$123,465	$-9,339	-7.03 %	$4,499						News Article	History of Rafferty Asset Management Llc Ownership Of 99 Cents Only Stores
2009-11-16	2009-09-30	13F-HR	Sac Capital Advisors Lp	No Data	11,800	New Holding	11,800	100 %	$159,418	$148,208	$-11,210	-7.03 %	$-11,210						News Article	History of Sac Capital Advisors Lp Ownership Of 99 Cents Only Stores
2009-11-16	2009-09-30	13F-HR	Select Equity Group Inc	Institution	3,050,370	Added More	2,385,000	358.44 %	$41,210,499	$38,312,647	$-2,897,852	-7.03 %	$-2,265,750						News Article	History of Select Equity Group Inc Ownership Of 99 Cents Only Stores
2009-11-16	2009-09-30	13F-HR	Soros Fund Management Llc	Institution	58,500	Added More	42,000	254.54 %	$790,335	$734,760	$-55,575	-7.03 %	$-39,900						News Article	History of Soros Fund Management Llc Ownership Of 99 Cents Only Stores
2009-11-16	2009-09-30	13F-HR	State Treasurer State Of Michigan	Institution	28,666	Sold Some	-1,500	-4.97 %	$387,278	$360,045	$-27,233	-7.03 %	$1,425						News Article	History of State Treasurer State Of Michigan Ownership Of 99 Cents Only Stores
2009-11-16	2009-09-30	13F-HR	Two Sigma Investments Llc	Institution	44,600	Sold Some	-30,701	-40.77 %	$602,546	$560,176	$-42,370	-7.03 %	$29,166						News Article	History of Two Sigma Investments Llc Ownership Of 99 Cents Only Stores
2009-11-16	2009-09-30	13F-HR	Us Bancorp De	Institution	9,319	Added More	9,272	19727.65 %	$125,900	$117,047	$-8,853	-7.03 %	$-8,808						News Article	History of Us Bancorp De Ownership Of 99 Cents Only Stores
2009-11-16	2009-09-30	13F-HR	Vinik Asset Management L P	Institution		Sold All	-75,000	-100 %				-7.03 %	$71,250						News Article	History of Vinik Asset Management L P Ownership Of 99 Cents Only Stores
2009-11-13	2009-10-31	13F-HR	Peak6 Investments L P	Institution	1,671	New Holding	1,671	100 %	$22,024	$20,988	$-1,036	-4.70 %	$-1,036						News Article	History of Peak6 Investments L P Ownership Of 99 Cents Only Stores
2009-11-13	2009-09-30	13F-HR	Akre Capital Management Llc	Institution	930,344	Sold Some	-5,845,597	-86.26 %	$12,261,934	$11,685,121	$-576,813	-4.70 %	$3,624,270						News Article	History of Akre Capital Management Llc Ownership Of 99 Cents Only Stores
2009-11-13	2009-09-30	13F-HR	Ameriprise Financial Inc	Institution	111,433	Sold Some	-10,259	-8.43 %	$1,468,687	$1,399,598	$-69,088	-4.70 %	$6,361						News Article	History of Ameriprise Financial Inc Ownership Of 99 Cents Only Stores
2009-11-13	2009-09-30	13F-HR	Axa	Institution	687,965	Added More	157,869	29.78 %	$9,067,379	$8,640,840	$-426,538	-4.70 %	$-97,879						News Article	History of Axa Ownership Of 99 Cents Only Stores
2009-11-13	2009-09-30	13F-HR	Bank Of Albuquerque Na	No Data	15,545	No Change	0	0 %	$204,883	$195,245	$-9,638	-4.70 %	$0						News Article	History of Bank Of Albuquerque Na Ownership Of 99 Cents Only Stores
2009-11-13	2009-09-30	13F-HR	Bank Of Oklahoma National Association	No Data	49,014	Added More	1,887	4.00 %	$646,005	$615,616	$-30,389	-4.70 %	$-1,170						News Article	History of Bank Of Oklahoma National Association Ownership Of 99 Cents Only Stores
2009-11-13	2009-09-30	13F-HR	Barclays Plc	Institution	13,276	Added More	11,958	907.28 %	$174,978	$166,747	$-8,231	-4.70 %	$-7,414						News Article	History of Barclays Plc Ownership Of 99 Cents Only Stores
2009-11-13	2009-09-30	13F-HR	Bartlett And Co	Institution		Sold All	-477	-100 %				-4.70 %	$296						News Article	History of Bartlett And Co Ownership Of 99 Cents Only Stores
2009-11-13	2009-09-30	13F-HR	Bnp Paribas Arbitrage Sa	Institution	34,526	Added More	3,366	10.80 %	$455,053	$433,647	$-21,406	-4.70 %	$-2,087						News Article	History of Bnp Paribas Arbitrage Sa Ownership Of 99 Cents Only Stores
2009-11-13	2009-09-30	13F-HR	Credit Agricole S A	Institution		Sold All	-3,153	-100 %				-4.70 %	$1,955						News Article	History of Credit Agricole S A Ownership Of 99 Cents Only Stores
2009-11-13	2009-09-30	13F-HR	Daruma Asset Management Inc	Institution	2,772,000	Sold Some	-332,100	-10.69 %	$36,534,960	$34,816,320	$-1,718,640	-4.70 %	$205,902						News Article	History of Daruma Asset Management Inc Ownership Of 99 Cents Only Stores
2009-11-13	2009-09-30	13F-HR	Fbr Capital Markets Corp	Insider	5,690,974	Sold Some	-100,500	-1.73 %	$75,007,037	$71,478,633	$-3,528,404	-4.70 %	$62,310						News Article	History of Fbr Capital Markets Corp Ownership Of 99 Cents Only Stores
2009-11-13	2009-09-30	13F-HR	Gartmore Mutual Fund Capital Trust	Institution	1,775	Sold Some	-140,374	-98.75 %	$23,395	$22,294	$-1,101	-4.70 %	$87,032						News Article	History of Gartmore Mutual Fund Capital Trust Ownership Of 99 Cents Only Stores
2009-11-13	2009-09-30	13F-HR	Geode Capital Management Llc	Institution	116,458	No Change	0	0 %	$1,534,916	$1,462,712	$-72,204	-4.70 %	$0						News Article	History of Geode Capital Management Llc Ownership Of 99 Cents Only Stores
2009-11-13	2009-09-30	13F-HR	Goldman Sachs Group Inc	Institution	1,676,449	Added More	252,859	17.76 %	$22,095,598	$21,056,199	$-1,039,398	-4.70 %	$-156,773						News Article	History of Goldman Sachs Group Inc Ownership Of 99 Cents Only Stores
2009-11-13	2009-09-30	13F-HR	Jacobs Levy Equity Management Inc	Institution	339,200	Added More	48,600	16.72 %	$4,470,656	$4,260,352	$-210,304	-4.70 %	$-30,132						News Article	History of Jacobs Levy Equity Management Inc Ownership Of 99 Cents Only Stores
2009-11-13	2009-09-30	13F-HR	Jefferies Group Inc	Institution		Sold All	-16,800	-100 %				-4.70 %	$10,416						News Article	History of Jefferies Group Inc Ownership Of 99 Cents Only Stores
2009-11-13	2009-09-30	13F-HR	Knight Capital Group Inc	Institution	10,114	Sold Some	-26,911	-72.68 %	$133,303	$127,032	$-6,271	-4.70 %	$16,685						News Article	History of Knight Capital Group Inc Ownership Of 99 Cents Only Stores
2009-11-13	2009-09-30	13F-HR	Legg Mason Investment Counsel Llc	Institution	1,665	No Change	0	0 %	$21,945	$20,912	$-1,032	-4.70 %	$0						News Article	History of Legg Mason Investment Counsel Llc Ownership Of 99 Cents Only Stores
2009-11-13	2009-09-30	13F-HR	Managed Account Advisors Llc	Institution	51,781	New Holding	51,781	100 %	$682,474	$650,369	$-32,104	-4.70 %	$-32,104						News Article	History of Managed Account Advisors Llc Ownership Of 99 Cents Only Stores
2009-11-13	2009-09-30	13F-HR	Mason Street Advisors Llc	Institution	19,033	Sold Some	-1,000	-4.99 %	$250,855	$239,054	$-11,800	-4.70 %	$620						News Article	History of Mason Street Advisors Llc Ownership Of 99 Cents Only Stores
2009-11-13	2009-09-30	13F-HR	New York State Common Retirement Fund	Institution	167,816	Sold Some	-1,200	-0.70 %	$2,211,815	$2,107,769	$-104,046	-4.70 %	$744						News Article	History of New York State Common Retirement Fund Ownership Of 99 Cents Only Stores
2009-11-13	2009-09-30	13F-HR	Panagora Asset Management Inc	Institution	91,102	Added More	90,102	9010.20 %	$1,200,724	$1,144,241	$-56,483	-4.70 %	$-55,863						News Article	History of Panagora Asset Management Inc Ownership Of 99 Cents Only Stores
2009-11-13	2009-09-30	13F-HR	Price T Rowe Associates Inc	Institution	12,565	Added More	1,300	11.54 %	$165,607	$157,816	$-7,790	-4.70 %	$-806						News Article	History of Price T Rowe Associates Inc Ownership Of 99 Cents Only Stores
2009-11-13	2009-09-30	13F-HR	Rbc Dain Rauscher Inc	Institution	24,476	Sold Some	-3,960	-13.92 %	$322,594	$307,419	$-15,175	-4.70 %	$2,455						News Article	History of Rbc Dain Rauscher Inc Ownership Of 99 Cents Only Stores
2009-11-13	2009-09-30	13F-HR	Renaissance Technologies Corp	Institution	1,817,300	Added More	40,300	2.26 %	$23,952,014	$22,825,288	$-1,126,726	-4.70 %	$-24,986						News Article	History of Renaissance Technologies Corp Ownership Of 99 Cents Only Stores
2009-11-13	2009-09-30	13F-HR/A	Research Affiliates Llc	Institution	13,999	No Change	0	0 %	$184,507	$175,827	$-8,679	-4.70 %	$0						News Article	History of Research Affiliates Llc Ownership Of 99 Cents Only Stores
2009-11-13	2009-09-30	13F-HR	Scopia Management Inc	Institution	10,414	New Holding	10,414	100 %	$137,257	$130,800	$-6,457	-4.70 %	$-6,457						News Article	History of Scopia Management Inc Ownership Of 99 Cents Only Stores
2009-11-13	2009-09-30	13F-HR	Sg Americas Securities Llc	Institution	50,544	Added More	19,779	64.29 %	$666,170	$634,833	$-31,337	-4.70 %	$-12,263						News Article	History of Sg Americas Securities Llc Ownership Of 99 Cents Only Stores
2009-11-13	2009-09-30	13F-HR	Tudor Investment Corp Et Al	Institution	11,000	Sold Some	-4,100	-27.15 %	$144,980	$138,160	$-6,820	-4.70 %	$2,542						News Article	History of Tudor Investment Corp Et Al Ownership Of 99 Cents Only Stores
2009-11-13	2009-09-30	13F-HR	Vanguard Group Inc	Institution	1,900,361	Added More	34,823	1.86 %	$25,046,758	$23,868,534	$-1,178,224	-4.70 %	$-21,590						News Article	History of Vanguard Group Inc Ownership Of 99 Cents Only Stores
2009-11-12	2009-09-30	13F-HR	Allianz Global Investors Of America L P	Institution	474,500	Sold Some	-79,630	-14.37 %	$6,021,405	$5,959,720	$-61,685	-1.02 %	$10,352						News Article	History of Allianz Global Investors Of America L P Ownership Of 99 Cents Only Stores
2009-11-12	2009-09-30	13F-HR	Bank Of America Corp	Institution	144,611	Sold Some	-11,419	-7.31 %	$1,835,114	$1,816,314	$-18,799	-1.02 %	$1,484						News Article	History of Bank Of America Corp Ownership Of 99 Cents Only Stores
2009-11-12	2009-09-30	13F-HR	Barclays Global Investors Uk Holdings Ltd	Institution	2,733,513	Added More	195,770	7.71 %	$34,688,280	$34,332,923	$-355,357	-1.02 %	$-25,450						News Article	History of Barclays Global Investors Uk Holdings Ltd Ownership Of 99 Cents Only Stores
2009-11-12	2009-09-30	13F-HR	Charles Schwab Trust Company A Division Of Charles Schwab B	No Data		Sold All	-53,060	-100 %				-1.02 %	$6,898						News Article	History of Charles Schwab Trust Company A Division Of Charles Schwab B Ownership Of 99 Cents Only Stores
2009-11-12	2009-09-30	13F-HR/A	Cookson Peirce And Co Inc	Institution	88,060	Added More	18,400	26.41 %	$1,117,481	$1,106,034	$-11,448	-1.02 %	$-2,392						News Article	History of Cookson Peirce And Co Inc Ownership Of 99 Cents Only Stores
2009-11-12	2009-09-30	13F-HR	Credit Suisse	Institution	4,280	New Holding	4,280	100 %	$54,313	$53,757	$-556	-1.02 %	$-556						News Article	History of Credit Suisse Ownership Of 99 Cents Only Stores
2009-11-12	2009-09-30	13F-HR	First Quadrant L P	Institution	35,800	New Holding	35,800	100 %	$454,302	$449,648	$-4,654	-1.02 %	$-4,654						News Article	History of First Quadrant L P Ownership Of 99 Cents Only Stores
2009-11-12	2009-09-30	13F-HR	First Trust Advisors Lp	Institution	55,744	Added More	6,442	13.06 %	$707,391	$700,145	$-7,247	-1.02 %	$-837						News Article	History of First Trust Advisors Lp Ownership Of 99 Cents Only Stores
2009-11-12	2009-09-30	13F-HR	Gamco Investors Inc Et Al	Institution	106,000	New Holding	106,000	100 %	$1,345,140	$1,331,360	$-13,780	-1.02 %	$-13,780						News Article	History of Gamco Investors Inc Et Al Ownership Of 99 Cents Only Stores
2009-11-12	2009-09-30	13F-HR	Hillsdale Investment Management Inc	Institution	72,700	Sold Some	-1,400	-1.88 %	$922,563	$913,112	$-9,451	-1.02 %	$182						News Article	History of Hillsdale Investment Management Inc Ownership Of 99 Cents Only Stores
2009-11-12	2009-09-30	13F-HR/A	Ing Investment Management Co	Institution	171,310	Added More	105,560	160.54 %	$2,173,924	$2,151,654	$-22,270	-1.02 %	$-13,723						News Article	History of Ing Investment Management Co Ownership Of 99 Cents Only Stores
2009-11-12	2009-09-30	13F-HR	Kbc Group Nv	Institution	14,539	New Holding	14,539	100 %	$184,500	$182,610	$-1,890	-1.02 %	$-1,890						News Article	History of Kbc Group Nv Ownership Of 99 Cents Only Stores
2009-11-12	2009-09-30	13F-HR	Merrill Lynch And Co Inc	Institution	67,191	Added More	4,725	7.56 %	$852,654	$843,919	$-8,735	-1.02 %	$-614						News Article	History of Merrill Lynch And Co Inc Ownership Of 99 Cents Only Stores
2009-11-12	2009-09-30	13F-HR	Mfc Global Investment Management Usa Ltd	Institution	123,104	Added More	1,525	1.25 %	$1,562,190	$1,546,186	$-16,004	-1.02 %	$-198						News Article	History of Mfc Global Investment Management Usa Ltd Ownership Of 99 Cents Only Stores
2009-11-12	2009-09-30	13F-HR	Oshaughnessy Asset Management Llc	Institution	441,766	Sold Some	-64,677	-12.77 %	$5,606,011	$5,548,581	$-57,430	-1.02 %	$8,408						News Article	History of Oshaughnessy Asset Management Llc Ownership Of 99 Cents Only Stores
2009-11-12	2009-09-30	13F-HR	Padco Advisors Ii Inc	Institution	2,649	Added More	77	2.99 %	$33,616	$33,271	$-344	-1.02 %	$-10						News Article	History of Padco Advisors Ii Inc Ownership Of 99 Cents Only Stores
2009-11-12	2009-09-30	13F-HR	Padco Advisors Inc	Institution	2,551	Sold Some	-4,015	-61.14 %	$32,372	$32,041	$-332	-1.02 %	$522						News Article	History of Padco Advisors Inc Ownership Of 99 Cents Only Stores
2009-11-12	2009-09-30	13F-HR	Primecap Management Co	Institution	5,986,866	Added More	19,300	0.32 %	$75,973,330	$75,195,037	$-778,293	-1.02 %	$-2,509						News Article	History of Primecap Management Co Ownership Of 99 Cents Only Stores
2009-11-12	2009-09-30	13F-HR	Principal Financial Group Inc	Institution	692,490	Added More	94,567	15.81 %	$8,787,698	$8,697,674	$-90,024	-1.02 %	$-12,294						News Article	History of Principal Financial Group Inc Ownership Of 99 Cents Only Stores
2009-11-12	2009-09-30	13F-HR	Russell Frank Co	Institution	516,110	Sold Some	-54,547	-9.55 %	$6,549,436	$6,482,342	$-67,094	-1.02 %	$7,091						News Article	History of Russell Frank Co Ownership Of 99 Cents Only Stores
2009-11-12	2009-09-30	13F-HR	Security Global Investors Llc	Institution		Sold All	-149,000	-100 %				-1.02 %	$19,370						News Article	History of Security Global Investors Llc Ownership Of 99 Cents Only Stores
2009-11-12	2009-09-30	13F-HR	Susquehanna International Group Llp	Institution	17,800	Sold Some	-4,100	-18.72 %	$225,882	$223,568	$-2,314	-1.02 %	$533						News Article	History of Susquehanna International Group Llp Ownership Of 99 Cents Only Stores
2009-11-12	2009-09-30	13F-HR	United Services Automobile Association	Institution	32,435	Sold Some	-2,500	-7.15 %	$411,600	$407,384	$-4,217	-1.02 %	$325						News Article	History of United Services Automobile Association Ownership Of 99 Cents Only Stores
2009-11-12	2009-09-30	13F-HR	Virginia Retirement Systems Et Al	Institution	93,000	Added More	31,200	50.48 %	$1,180,170	$1,168,080	$-12,090	-1.02 %	$-4,056						News Article	History of Virginia Retirement Systems Et Al Ownership Of 99 Cents Only Stores
2009-11-12	2009-09-30	13F-HR	Voyageur Asset Management Inc	Institution		Sold All	-4	-100 %				-1.02 %	$1						News Article	History of Voyageur Asset Management Inc Ownership Of 99 Cents Only Stores
2009-11-10	2009-09-30	13F-HR	Citigroup Inc	Institution	10,344	Sold Some	-67,098	-86.64 %	$135,713	$129,921	$-5,793	-4.26 %	$37,575						News Article	History of Citigroup Inc Ownership Of 99 Cents Only Stores
2009-11-10	2009-09-30	13F-HR	Clarivest Asset Management Llc	Institution	439,200	New Holding	439,200	100 %	$5,762,304	$5,516,352	$-245,952	-4.26 %	$-245,952						News Article	History of Clarivest Asset Management Llc Ownership Of 99 Cents Only Stores
2009-11-10	2009-09-30	13F-HR	Comerica Bank	Institution	38,539	Added More	196	0.51 %	$505,632	$484,050	$-21,582	-4.26 %	$-110						News Article	History of Comerica Bank Ownership Of 99 Cents Only Stores
2009-11-10	2009-09-30	13F-HR	Glenmede Trust Co Na	Institution	21,200	No Change	0	0 %	$278,144	$266,272	$-11,872	-4.26 %	$0						News Article	History of Glenmede Trust Co Na Ownership Of 99 Cents Only Stores
2009-11-10	2009-09-30	13F-HR	Highbridge Capital Management Llc	Institution	132,569	Added More	118,537	844.76 %	$1,739,305	$1,665,067	$-74,239	-4.26 %	$-66,381						News Article	History of Highbridge Capital Management Llc Ownership Of 99 Cents Only Stores
2009-11-10	2009-09-30	13F-HR	J P Morgan Chase And Co	Institution		Sold All	-43,116	-100 %				-4.26 %	$24,145						News Article	History of J P Morgan Chase And Co Ownership Of 99 Cents Only Stores
2009-11-10	2009-09-30	13F-HR	Tesseract Capital Llc	No Data		Sold All	-3,080	-100 %				-4.26 %	$1,725						News Article	History of Tesseract Capital Llc Ownership Of 99 Cents Only Stores
2009-11-10	2009-09-30	13F-HR	Ubs Ag	Institution	8,459	Sold Some	-1,882	-18.19 %	$110,982	$106,245	$-4,737	-4.26 %	$1,054						News Article	History of Ubs Ag Ownership Of 99 Cents Only Stores
2009-11-10	2009-03-31	13F-HR/A	Dlibj Asset Management Co Ltd	Institution		Sold All	-33,400	-100 %				-4.26 %	$18,704						News Article	History of Dlibj Asset Management Co Ltd Ownership Of 99 Cents Only Stores
2009-11-10	2009-03-31	13F-HR/A	Yale Capital Corp	Institution	22,524	No Change	0	0 %	$295,515	$282,901	$-12,613	-4.26 %	$0						News Article	History of Yale Capital Corp Ownership Of 99 Cents Only Stores
2009-11-10	2008-12-31	13F-HR/A	Dlibj Asset Management Co Ltd	Institution	33,400	New Holding	33,400	100 %	$438,208	$419,504	$-18,704	-4.26 %	$-18,704						News Article	History of Dlibj Asset Management Co Ltd Ownership Of 99 Cents Only Stores
2009-11-09	2009-09-30	13F-HR	Cadence Capital Management Llc	Institution	1,001,529	Added More	84,320	9.19 %	$13,310,320	$12,579,204	$-731,116	-5.49 %	$-61,554						News Article	History of Cadence Capital Management Llc Ownership Of 99 Cents Only Stores
2009-11-09	2009-09-30	13F-HR	Ccm Partners	Institution	6,600	No Change	0	0 %	$87,714	$82,896	$-4,818	-5.49 %	$0						News Article	History of Ccm Partners Ownership Of 99 Cents Only Stores
2009-11-09	2009-09-30	13F-HR	Federated Investors Inc	Institution	264,080	Sold Some	-166,579	-38.68 %	$3,509,623	$3,316,845	$-192,778	-5.49 %	$121,603						News Article	History of Federated Investors Inc Ownership Of 99 Cents Only Stores
2009-11-09	2009-09-30	13F-HR	North Pointe Capital Llc	Institution	117,300	Added More	4,600	4.08 %	$1,558,917	$1,473,288	$-85,629	-5.49 %	$-3,358						News Article	History of North Pointe Capital Llc Ownership Of 99 Cents Only Stores
2009-11-09	2009-09-30	13F-HR	Vtl Associates Llc	Institution		Sold All	-64	-100 %				-5.49 %	$47						News Article	History of Vtl Associates Llc Ownership Of 99 Cents Only Stores
2009-11-09	2009-08-31	N-CSR	Undiscovered Managers Funds - Undiscovered Managers Behavioral Growth Fund	Small-Cap Growth	68	New Holding	68	100 %	$904	$854	$-50	-5.49 %	$-50						News Article	History of Undiscovered Managers Funds - Undiscovered Managers Behavioral Growth Fund Ownership Of 99 Cents Only Stores
2009-11-06	2009-09-30	13F-HR	Deere And Co	Institution		Sold All	-37,274	-100 %				-3.90 %	$19,010						News Article	History of Deere And Co Ownership Of 99 Cents Only Stores
2009-11-06	2009-09-30	13F-HR	Hartford Investment Management Co	Institution	284,116	Added More	77,410	37.44 %	$3,713,396	$3,568,497	$-144,899	-3.90 %	$-39,479						News Article	History of Hartford Investment Management Co Ownership Of 99 Cents Only Stores
2009-11-06	2009-09-30	13F-HR	Metropolitan Life Insurance Co	Institution	64,215	Sold Some	-515	-0.79 %	$839,290	$806,540	$-32,750	-3.90 %	$263						News Article	History of Metropolitan Life Insurance Co Ownership Of 99 Cents Only Stores
2009-11-06	2009-09-30	13F-HR	Schwab Charles Investment Management Inc	Institution	102,112	No Change	0	0 %	$1,334,604	$1,282,527	$-52,077	-3.90 %	$0						News Article	History of Schwab Charles Investment Management Inc Ownership Of 99 Cents Only Stores
2009-11-06	2009-09-30	13F-HR	Teachers Advisors Inc	Institution	232,466	Added More	12,442	5.65 %	$3,038,331	$2,919,773	$-118,558	-3.90 %	$-6,345						News Article	History of Teachers Advisors Inc Ownership Of 99 Cents Only Stores
2009-11-06	2009-09-30	13F-HR	Tiaa Cref Investment Management Llc	Institution	275,594	Added More	8,242	3.08 %	$3,602,014	$3,461,461	$-140,553	-3.90 %	$-4,203						News Article	History of Tiaa Cref Investment Management Llc Ownership Of 99 Cents Only Stores
2009-11-06	2009-08-31	N-CSR	John Hancock Funds Ii - Mid Cap Index Fund	Mid-Cap Core	28,498	New Holding	28,498	100 %	$372,469	$357,935	$-14,534	-3.90 %	$-14,534						News Article	History of John Hancock Funds Ii - Mid Cap Index Fund Ownership Of 99 Cents Only Stores
2009-11-05	2009-09-30	13F-HR	Apex Capital Llc	Institution		Sold All	-150,600	-100 %				-3.90 %	$76,806						News Article	History of Apex Capital Llc Ownership Of 99 Cents Only Stores
2009-11-05	2009-09-30	13F-HR	Bank Of Hawaii	Institution	25,300	No Change	0	0 %	$330,671	$317,768	$-12,903	-3.90 %	$0						News Article	History of Bank Of Hawaii Ownership Of 99 Cents Only Stores
2009-11-05	2009-09-30	13F-HR	Fixed Income Securities Lp	Institution	1,833	Sold Some	-200	-9.83 %	$23,957	$23,022	$-935	-3.90 %	$102						News Article	History of Fixed Income Securities Lp Ownership Of 99 Cents Only Stores
2009-11-05	2009-09-30	13F-HR	Parametric Portfolio Associates	Institution	12,753	Sold Some	-13,549	-51.51 %	$166,682	$160,178	$-6,504	-3.90 %	$6,910						News Article	History of Parametric Portfolio Associates Ownership Of 99 Cents Only Stores
2009-11-05	2009-09-30	13F-HR	Profund Advisors Llc	Institution	13,385	Added More	1,947	17.02 %	$174,942	$168,116	$-6,826	-3.90 %	$-993						News Article	History of Profund Advisors Llc Ownership Of 99 Cents Only Stores
2009-11-05	2009-09-30	13F-HR	Proshare Advisors Llc	Institution	17,622	Sold Some	-9,556	-35.16 %	$230,320	$221,332	$-8,987	-3.90 %	$4,874						News Article	History of Proshare Advisors Llc Ownership Of 99 Cents Only Stores
2009-11-05	2009-09-30	13F-HR	Value Line Inc	Institution	28,000	No Change	0	0 %	$365,960	$351,680	$-14,280	-3.90 %	$0						News Article	History of Value Line Inc Ownership Of 99 Cents Only Stores
2009-11-04	2009-09-30	13F-HR	Fort Washington Investment Advisors Inc	Institution	465,625	Added More	33,503	7.75 %	$5,606,125	$5,848,250	$242,125	4.31 %	$17,422						News Article	History of Fort Washington Investment Advisors Inc Ownership Of 99 Cents Only Stores
2009-11-04	2009-09-30	13F-HR	Gw Capital Management Incco	Institution	1,314	No Change	0	0 %	$15,821	$16,504	$683	4.31 %	$0						News Article	History of Gw Capital Management Incco Ownership Of 99 Cents Only Stores
2009-11-04	2009-09-30	13F-HR	Tradeworx Inc	Institution		Sold All	-22,801	-100 %				4.31 %	$-11,857						News Article	History of Tradeworx Inc Ownership Of 99 Cents Only Stores
2009-11-04	2009-08-31	N-CSR	Ssga Funds - Ssga Enhanced Small Cap Fund	Small-Cap Core		Sold All	-1,600	-100 %				4.31 %	$-832						News Article	History of Ssga Funds - Ssga Enhanced Small Cap Fund Ownership Of 99 Cents Only Stores
2009-11-04	2009-08-31	N-CSR	Ssga Funds - Ssga Iam Shares Fund	Specialty & Misc	6,800	Added More	1,100	19.29 %	$81,872	$85,408	$3,536	4.31 %	$572						News Article	History of Ssga Funds - Ssga Iam Shares Fund Ownership Of 99 Cents Only Stores
2009-11-03	2009-09-30	13F-HR	Prudential Financial Inc	Institution	280,683	Sold Some	-47,425	-14.45 %	$3,354,162	$3,525,378	$171,217	5.10 %	$-28,929						News Article	History of Prudential Financial Inc Ownership Of 99 Cents Only Stores
2009-11-03	2009-09-30	13F-HR	Turner Investment Management Llc	Institution		Sold All	-48,010	-100 %				5.10 %	$-29,286						News Article	History of Turner Investment Management Llc Ownership Of 99 Cents Only Stores
2009-11-03	2009-09-30	13F-HR	Turner Investment Partners Inc	Institution		Sold All	-825,887	-100 %				5.10 %	$-503,791						News Article	History of Turner Investment Partners Inc Ownership Of 99 Cents Only Stores
2009-11-03	2009-08-31	N-CSR	California Investment Trust - S And P Midcap Index Fund	Mid-Cap Core	6,600	No Change	0	0 %	$78,870	$82,896	$4,026	5.10 %	$0						News Article	History of California Investment Trust - S And P Midcap Index Fund Ownership Of 99 Cents Only Stores
2009-11-03	2009-08-31	N-CSRS	Wells Fargo Funds Trust - Money Market Fund	Specialty & Misc	32,314	Sold Some	-617,146	-95.02 %	$386,152	$405,864	$19,712	5.10 %	$-376,459						News Article	History of Wells Fargo Funds Trust - Money Market Fund Ownership Of 99 Cents Only Stores
2009-11-02	2009-09-30	13F-HR	Emerald Advisers Inc	Institution	587,172	Sold Some	-246,777	-29.59 %	$7,104,781	$7,374,880	$270,099	3.80 %	$-113,517						News Article	History of Emerald Advisers Inc Ownership Of 99 Cents Only Stores
2009-11-02	2009-09-30	13F-HR	Emerald Mutual Fund Advisers Trust	Institution	248,131	Sold Some	-79,186	-24.19 %	$3,002,385	$3,116,525	$114,140	3.80 %	$-36,426						News Article	History of Emerald Mutual Fund Advisers Trust Ownership Of 99 Cents Only Stores
2009-11-02	2009-08-31	N-CSRS	Wells Fargo Master Trust - Diversified Stock Portfolio	Flexible Portfolio	32,314	Added More	4,104	14.54 %	$390,999	$405,864	$14,864	3.80 %	$1,888						News Article	History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of 99 Cents Only Stores
2009-11-02	2009-06-30	13F-HR/A	Yale Capital Corp	Institution	22,524	No Change	0	0 %	$272,540	$282,901	$10,361	3.80 %	$0						News Article	History of Yale Capital Corp Ownership Of 99 Cents Only Stores
2009-10-30	2009-09-30	13F-HR	Oxford Asset Management	Institution		Sold All	-38,499	-100 %				10.46 %	$-45,814						News Article	History of Oxford Asset Management Ownership Of 99 Cents Only Stores
2009-10-30	2009-09-30	13F-HR	Texas Permanent School Fund	Institution	72,597	Sold Some	-3,457	-4.54 %	$825,428	$911,818	$86,390	10.46 %	$-4,114						News Article	History of Texas Permanent School Fund Ownership Of 99 Cents Only Stores
2009-10-30	2009-09-30	13F-HR	Tocqueville Asset Management Lp	Institution	15,715	Sold Some	-1,993	-11.25 %	$178,680	$197,380	$18,701	10.46 %	$-2,372						News Article	History of Tocqueville Asset Management Lp Ownership Of 99 Cents Only Stores
2009-10-30	2009-09-30	13F-HR	Yale Capital Corp	Institution	10,252	Sold Some	-12,272	-54.48 %	$116,565	$128,765	$12,200	10.46 %	$-14,604						News Article	History of Yale Capital Corp Ownership Of 99 Cents Only Stores
2009-10-30	2009-08-31	N-Q	Managers Amg Funds - Essex Growth Fund	Multi-Cap Growth	139,022	Added More	8,218	6.28 %	$1,580,680	$1,746,116	$165,436	10.46 %	$9,779						News Article	History of Managers Amg Funds - Essex Growth Fund Ownership Of 99 Cents Only Stores
2009-10-30	2009-08-31	N-CSR	Vanguard World Fund - Vanguard Consumer Discretionary Index Fund	Specialty & Misc	6,256	New Holding	6,256	100 %	$71,131	$78,575	$7,445	10.46 %	$7,445						News Article	History of Vanguard World Fund - Vanguard Consumer Discretionary Index Fund Ownership Of 99 Cents Only Stores
2009-10-29	2009-09-30	13F-HR	Dimensional Fund Advisors Inc	Institution	1,687,186	Sold Some	-544,651	-24.40 %	$20,246,232	$21,191,056	$944,824	4.66 %	$-305,005						News Article	History of Dimensional Fund Advisors Inc Ownership Of 99 Cents Only Stores
2009-10-29	2009-09-30	13F-HR	Standard Pacific Capital Llc	Institution		Sold All	-470,200	-100 %				4.66 %	$-263,312						News Article	History of Standard Pacific Capital Llc Ownership Of 99 Cents Only Stores
2009-10-29	2009-08-31	N-Q	Usaa Mutual Funds Trust - Cornerstone Strategy Fund	Specialty & Misc		Sold All	-89,904	-100 %				4.66 %	$-50,346						News Article	History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of 99 Cents Only Stores
2009-10-29	2009-08-31	N-Q	Usaa Mutual Funds Trust - Growth Fund	Multi-Cap Growth		Sold All	-25,631	-100 %				4.66 %	$-14,353						News Article	History of Usaa Mutual Funds Trust - Growth Fund Ownership Of 99 Cents Only Stores
2009-10-29	2009-08-31	N-Q	Valic Co I - Small Cap Index Fund	Small-Cap Core	37,945	New Holding	37,945	100 %	$455,340	$476,589	$21,249	4.66 %	$21,249						News Article	History of Valic Co I - Small Cap Index Fund Ownership Of 99 Cents Only Stores
2009-10-28	2009-09-30	13F-HR	Solaris Asset Management Llc	Institution		Sold All	-21,850	-100 %				7.81 %	$-19,884						News Article	History of Solaris Asset Management Llc Ownership Of 99 Cents Only Stores
2009-10-27	2009-09-30	13F-HR	Crane Asset Management Llc	Institution	5,332	No Change	0	0 %	$63,877	$66,970	$3,093	4.84 %	$0						News Article	History of Crane Asset Management Llc Ownership Of 99 Cents Only Stores
2009-10-27	2009-09-30	13F-HR	Essex Investment Management Co Llc	Institution	513,702	Added More	40,717	8.60 %	$6,154,150	$6,452,097	$297,947	4.84 %	$23,616						News Article	History of Essex Investment Management Co Llc Ownership Of 99 Cents Only Stores
2009-10-27	2009-09-30	13F-HR	Forward Management Llc	Institution	750	No Change	0	0 %	$8,985	$9,420	$435	4.84 %	$0						News Article	History of Forward Management Llc Ownership Of 99 Cents Only Stores
2009-10-27	2009-09-30	13F-HR	Thomas White International Ltd	Institution	3,815	New Holding	3,815	100 %	$45,704	$47,916	$2,213	4.84 %	$2,213						News Article	History of Thomas White International Ltd Ownership Of 99 Cents Only Stores
2009-10-26	2009-08-31	N-Q	Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf	Specialty & Misc	29	No Change	0	0 %	$353	$364	$11	3.20 %	$0						News Article	History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf Ownership Of 99 Cents Only Stores
2009-10-26	2009-06-30	13F-HR/A	Ameriprise Financial Inc	Institution	121,692	Added More	104,698	616.08 %	$1,480,992	$1,528,452	$47,460	3.20 %	$40,832						News Article	History of Ameriprise Financial Inc Ownership Of 99 Cents Only Stores
2009-10-22	2009-09-30	13F-HR	Blackrock Group Ltd	Institution	16,400	No Change	0	0 %	$195,488	$205,984	$10,496	5.36 %	$0						News Article	History of Blackrock Group Ltd Ownership Of 99 Cents Only Stores
2009-10-22	2009-09-30	13F-HR	Blackrock Inc	No Data	2,208	Sold Some	-15,930	-87.82 %	$26,319	$27,732	$1,413	5.36 %	$-10,195						News Article	History of Blackrock Inc Ownership Of 99 Cents Only Stores
2009-10-22	2009-09-30	13F-HR	Blackrock Investment Management Llc	Institution	223,007	Added More	66,326	42.33 %	$2,658,243	$2,800,968	$142,724	5.36 %	$42,449						News Article	History of Blackrock Investment Management Llc Ownership Of 99 Cents Only Stores
2009-10-22	2009-09-30	13F-HR/A	Ned Davis Research	Institution	1,800	New Holding	1,800	100 %	$21,456	$22,608	$1,152	5.36 %	$1,152						News Article	History of Ned Davis Research Ownership Of 99 Cents Only Stores
2009-10-21	2009-09-30	13F-HR	Bank Of New York Mellon Corp	Institution	468,391	Sold Some	-95,520	-16.93 %	$5,527,014	$5,882,991	$355,977	6.44 %	$-72,595						News Article	History of Bank Of New York Mellon Corp Ownership Of 99 Cents Only Stores
2009-10-21	2009-09-30	13F-HR	Fisher Asset Management Llc	Institution	37,003	No Change	0	0 %	$436,635	$464,758	$28,122	6.44 %	$0						News Article	History of Fisher Asset Management Llc Ownership Of 99 Cents Only Stores
2009-10-21	2009-09-30	13F-HR/A	Gerry Farber Llc	Institution	50,000	Added More	34,400	220.51 %	$590,000	$628,000	$38,000	6.44 %	$26,144						News Article	History of Gerry Farber Llc Ownership Of 99 Cents Only Stores
2009-10-21	2009-09-30	13F-HR	State Board Of Administration Of Florida Retirement System	Institution	77,318	Added More	15,904	25.89 %	$912,352	$971,114	$58,762	6.44 %	$12,087						News Article	History of State Board Of Administration Of Florida Retirement System Ownership Of 99 Cents Only Stores
2009-10-20	2009-09-30	13F-HR	Public Employees Retirement Association Of Colorado	Institution	84,700	No Change	0	0 %	$1,034,187	$1,063,832	$29,645	2.86 %	$0						News Article	History of Public Employees Retirement Association Of Colorado Ownership Of 99 Cents Only Stores
2009-10-20	2009-09-30	13F-HR	Ranger Investment Management L P	Institution	901,149	Sold Some	-775,124	-46.24 %	$11,003,029	$11,318,431	$315,402	2.86 %	$-271,293						News Article	History of Ranger Investment Management L P Ownership Of 99 Cents Only Stores
2009-10-20	2009-09-30	13F-HR	Teachers Retirement System Of The State Of Kentucky	Institution	16,800	No Change	0	0 %	$205,128	$211,008	$5,880	2.86 %	$0						News Article	History of Teachers Retirement System Of The State Of Kentucky Ownership Of 99 Cents Only Stores
2009-10-19	2009-09-30	13F-HR	Strs Ohio	Institution	47,500	Sold Some	-39,000	-45.08 %	$582,825	$596,600	$13,775	2.36 %	$-11,310						News Article	History of Strs Ohio Ownership Of 99 Cents Only Stores
2009-10-15	2009-09-30	13F-HR	Harris Financial Corp	Institution		Sold All	-15,754	-100 %				-1.18 %	$2,363						News Article	History of Harris Financial Corp Ownership Of 99 Cents Only Stores
2009-10-15	2009-09-30	13F-HR	Public Employees Retirement System Of Ohio	Institution	90,575	No Change	0	0 %	$1,151,208	$1,137,622	$-13,586	-1.18 %	$0						News Article	History of Public Employees Retirement System Of Ohio Ownership Of 99 Cents Only Stores
2009-10-15	2009-08-31	N-Q	Allied Asset Advisors Funds - Allied Asset Advisor Funds	Specialty & Misc	16,000	New Holding	16,000	100 %	$203,360	$200,960	$-2,400	-1.18 %	$-2,400						News Article	History of Allied Asset Advisors Funds - Allied Asset Advisor Funds Ownership Of 99 Cents Only Stores
2009-10-15	2007-03-31	13F-HR/A	Northwestern Mutual Life Insurance Co	Institution		Sold All	-649	-100 %				-1.18 %	$97						News Article	History of Northwestern Mutual Life Insurance Co Ownership Of 99 Cents Only Stores
2009-10-14	2009-09-30	13F-HR	Alpha Windward Llc	Institution		Sold All	-21,200	-100 %				-3.38 %	$9,328						News Article	History of Alpha Windward Llc Ownership Of 99 Cents Only Stores
2009-10-14	2009-09-30	13F-HR	Dorsey Wright Associates	Institution	211,187	Sold Some	-16,569	-7.27 %	$2,745,431	$2,652,509	$-92,922	-3.38 %	$7,290						News Article	History of Dorsey Wright Associates Ownership Of 99 Cents Only Stores
2009-10-14	2009-09-30	13F-HR	Hennessy Advisors Inc	Institution	41,800	Sold Some	-1,500	-3.46 %	$543,400	$525,008	$-18,392	-3.38 %	$660						News Article	History of Hennessy Advisors Inc Ownership Of 99 Cents Only Stores
2009-10-13	2009-09-30	13F-HR	Endex Capital Management Llc	Institution		Sold All	-15,913	-100 %				-2.33 %	$4,774						News Article	History of Endex Capital Management Llc Ownership Of 99 Cents Only Stores
2009-10-08	2009-09-30	13F-HR	Rhumbline Advisers	Institution	105,218	Sold Some	-3,784	-3.47 %	$1,473,052	$1,321,538	$-151,514	-10.28 %	$5,449						News Article	History of Rhumbline Advisers Ownership Of 99 Cents Only Stores
2009-10-07	2009-07-31	N-CSR	Profunds - Bull Profund	Large-Cap Core	5,462	Sold Some	-1,452	-21.00 %	$77,123	$68,603	$-8,521	-11.04 %	$2,265						News Article	History of Profunds - Bull Profund Ownership Of 99 Cents Only Stores
2009-10-07	2009-07-31	N-CSR	Profunds - Consumer Services Ultrasector Profund	Specialty & Misc	42	Sold Some	-12	-22.22 %	$593	$528	$-66	-11.04 %	$19						News Article	History of Profunds - Consumer Services Ultrasector Profund Ownership Of 99 Cents Only Stores
2009-10-02	2009-07-31	N-CSR	Pacific Capital Funds - Small Cap Fund	Small-Cap Value	25,300	New Holding	25,300	100 %	$331,177	$317,768	$-13,409	-4.04 %	$-13,409						News Article	History of Pacific Capital Funds - Small Cap Fund Ownership Of 99 Cents Only Stores
2009-10-02	2009-07-31	N-CSR	Usaa Mutual Funds Trust - Growth Fund	Multi-Cap Growth	25,631	New Holding	25,631	100 %	$335,510	$321,925	$-13,584	-4.04 %	$-13,584						News Article	History of Usaa Mutual Funds Trust - Growth Fund Ownership Of 99 Cents Only Stores
2009-09-29	2009-07-31	N-Q	American Independence Funds Trust - Fusion Fund	No Data		Sold All	-1,138	-100 %				-5.35 %	$808						News Article	History of American Independence Funds Trust - Fusion Fund Ownership Of 99 Cents Only Stores
2009-09-29	2009-07-31	N-Q	Dfa Investment Dimensions Group Inc - International Core Equity Portfolio	International Small-Mid-Cap Value	152,276	New Holding	152,276	100 %	$2,020,703	$1,912,587	$-108,116	-5.35 %	$-108,116						News Article	History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of 99 Cents Only Stores
2009-09-29	2009-07-31	N-Q	Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio	No Data	47,712	New Holding	47,712	100 %	$633,138	$599,263	$-33,876	-5.35 %	$-33,876						News Article	History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of 99 Cents Only Stores
2009-09-29	2009-07-31	N-Q	Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio	No Data	1,500	New Holding	1,500	100 %	$19,905	$18,840	$-1,065	-5.35 %	$-1,065						News Article	History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of 99 Cents Only Stores
2009-09-29	2009-07-31	N-Q	Dfa Investment Dimensions Group Inc - Va International Value Portfolio	Multi-Cap Value	7,620	New Holding	7,620	100 %	$101,117	$95,707	$-5,410	-5.35 %	$-5,410						News Article	History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of 99 Cents Only Stores
2009-09-29	2009-07-31	N-Q	Dfa Investment Dimensions Group Inc - Va Small Value Portfolio	Small-Cap Value	167,897	New Holding	167,897	100 %	$2,227,993	$2,108,786	$-119,207	-5.35 %	$-119,207						News Article	History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of 99 Cents Only Stores
2009-09-29	2009-07-31	N-Q	Dfa Investment Trust Co - International Value Series	Multi-Cap Value	110,124	New Holding	110,124	100 %	$1,461,345	$1,383,157	$-78,188	-5.35 %	$-78,188						News Article	History of Dfa Investment Trust Co - International Value Series Ownership Of 99 Cents Only Stores
2009-09-29	2009-07-31	N-Q	Goldman Sachs Trust - Goldman Sachs Structured International Equity Fund	Gold Oriented		Sold All	-8,682	-100 %				-5.35 %	$6,164						News Article	History of Goldman Sachs Trust - Goldman Sachs Structured International Equity Fund Ownership Of 99 Cents Only Stores
2009-09-29	2009-07-31	N-Q	Ishares Trust - Ishares Morningstar Small Growth Index Fund	Small-Cap Growth	12,402	Sold Some	-2,401	-16.21 %	$164,575	$155,769	$-8,805	-5.35 %	$1,705						News Article	History of Ishares Trust - Ishares Morningstar Small Growth Index Fund Ownership Of 99 Cents Only Stores
2009-09-29	2009-07-31	N-Q	Jnl Investors Series Trust - Jackson Perspective Index 5 Fund	Specialty & Misc	1,172	No Change	0	0 %	$15,552	$14,720	$-832	-5.35 %	$0						News Article	History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of 99 Cents Only Stores
2009-09-29	2009-07-31	N-Q	Russell Investment Co - International Fund	International Multi-Cap Core	193,118	Sold Some	-9,082	-4.49 %	$2,562,676	$2,425,562	$-137,114	-5.35 %	$6,448						News Article	History of Russell Investment Co - International Fund Ownership Of 99 Cents Only Stores
2009-09-29	2009-07-31	N-Q	Vanguard Explorer Fund - Vanguard Explorer Fund	Small-Cap Growth		Sold All	-197,800	-100 %				-5.35 %	$140,438						News Article	History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of 99 Cents Only Stores
2009-09-28	2009-07-31	N-Q	Fbr Funds - Fbr Pegasus Fund	Multi-Cap Value	5,791,474	No Change	0	0 %	$78,532,387	$72,740,913	$-5,791,474	-7.37 %	$0						News Article	History of Fbr Funds - Fbr Pegasus Fund Ownership Of 99 Cents Only Stores
2009-09-28	2009-07-31	N-Q	Hancock John Equity Trust - Small Cap Fund	Small-Cap Core		Sold All	-131,000	-100 %				-7.37 %	$131,000						News Article	History of Hancock John Equity Trust - Small Cap Fund Ownership Of 99 Cents Only Stores
2009-09-28	2009-07-31	N-Q	Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund	Small-Cap Core		Sold All	-1,290	-100 %				-7.37 %	$1,290						News Article	History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of 99 Cents Only Stores
2009-09-28	2009-07-31	N-Q	Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund	Small-Cap Core		Sold All	-2,300	-100 %				-7.37 %	$2,300						News Article	History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of 99 Cents Only Stores
2009-09-28	2009-07-31	N-Q	Old Westbury Funds Inc - International Fund	International Multi-Cap Core	11,400	New Holding	11,400	100 %	$154,584	$143,184	$-11,400	-7.37 %	$-11,400						News Article	History of Old Westbury Funds Inc - International Fund Ownership Of 99 Cents Only Stores
2009-09-28	2009-07-31	N-Q	Schwab Capital Trust - Schwab Technology Fund	Science & Tech	18,240	New Holding	18,240	100 %	$247,334	$229,094	$-18,240	-7.37 %	$-18,240						News Article	History of Schwab Capital Trust - Schwab Technology Fund Ownership Of 99 Cents Only Stores
2009-09-25	2009-07-31	N-Q	Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares	No Data	12,341	Sold Some	-29,962	-70.82 %	$165,123	$155,003	$-10,120	-6.12 %	$24,569						News Article	History of Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares Ownership Of 99 Cents Only Stores
2009-09-24	2009-07-31	N-Q	Nationwide Mutual Funds - Nationwide Large Cap Value Fund	Large-Cap Value		Sold All	-6,200	-100 %				-8.11 %	$6,882						News Article	History of Nationwide Mutual Funds - Nationwide Large Cap Value Fund Ownership Of 99 Cents Only Stores
2009-09-24	2009-07-31	N-Q	Nationwide Mutual Funds - Nationwide Mid Cap Market Index Fund	Mid-Cap Core		Sold All	-41,233	-100 %				-8.11 %	$45,769						News Article	History of Nationwide Mutual Funds - Nationwide Mid Cap Market Index Fund Ownership Of 99 Cents Only Stores
2009-09-24	2009-07-31	N-Q	Primecap Odyssey Funds - Primecap Odyssey Growth Fund	Multi-Cap Core	250,000	No Change	0	0 %	$3,417,500	$3,140,000	$-277,500	-8.11 %	$0						News Article	History of Primecap Odyssey Funds - Primecap Odyssey Growth Fund Ownership Of 99 Cents Only Stores
2009-09-24	2009-06-30	13F-HR/A	Credit Agricole S A	Institution	3,153	Added More	253	8.72 %	$43,102	$39,602	$-3,500	-8.11 %	$-281						News Article	History of Credit Agricole S A Ownership Of 99 Cents Only Stores
2009-09-21	2009-06-30	13F-HR/A	Eaton Vance Management	Institution	231,454	New Holding	231,454	100 %	$3,305,163	$2,907,062	$-398,101	-12.04 %	$-398,101						News Article	History of Eaton Vance Management Ownership Of 99 Cents Only Stores
2009-09-17	2009-07-31	N-Q	Rydex Etf Trust - Rydex Inverse Russell 2000 Etf	Specialty & Misc	1,000	New Holding	1,000	100 %	$13,610	$12,560	$-1,050	-7.71 %	$-1,050						News Article	History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of 99 Cents Only Stores
2009-09-15	2009-06-30	N-CSRS/A	Wilshire Mutual Funds Inc - Wilshire Small Company Growth Portfolio	Small-Cap Growth	5,563	Sold Some	-2,057	-26.99 %	$75,379	$69,871	$-5,507	-7.30 %	$2,036						News Article	History of Wilshire Mutual Funds Inc - Wilshire Small Company Growth Portfolio Ownership Of 99 Cents Only Stores
2009-09-15	2009-03-31	13F-HR/A	Highbridge Capital Management Llc	Institution	13,030	New Holding	13,030	100 %	$176,557	$163,657	$-12,900	-7.30 %	$-12,900						News Article	History of Highbridge Capital Management Llc Ownership Of 99 Cents Only Stores
2009-09-11	2009-06-30	13F-HR/A	Barclays Global Investors Uk Holdings Ltd	Institution	2,537,743	Added More	151,491	6.34 %	$34,361,040	$31,874,052	$-2,486,988	-7.23 %	$-148,461						News Article	History of Barclays Global Investors Uk Holdings Ltd Ownership Of 99 Cents Only Stores
2009-09-10	2009-06-30	N-CSRS	Northern Lights Variable Trust - Jnf Equity Portfolio	Specialty & Misc		Sold All	-1,200	-100 %				-7.78 %	$1,272						News Article	History of Northern Lights Variable Trust - Jnf Equity Portfolio Ownership Of 99 Cents Only Stores
2009-09-09	2009-06-30	N-CSRS	Value Line Centurion Fund Inc - Value Line Centurion Fund Inc	Multi-Cap Value	16,000	New Holding	16,000	100 %	$216,160	$200,960	$-15,200	-7.03 %	$-15,200						News Article	History of Value Line Centurion Fund Inc - Value Line Centurion Fund Inc Ownership Of 99 Cents Only Stores
2009-09-09	2009-06-30	N-CSRS	Value Line Fund Inc - Value Line Fund Inc	Multi-Cap Growth	12,000	New Holding	12,000	100 %	$162,120	$150,720	$-11,400	-7.03 %	$-11,400						News Article	History of Value Line Fund Inc - Value Line Fund Inc Ownership Of 99 Cents Only Stores
2009-09-08	2009-06-30	N-CSRS	Allianz Variable Insurance Products Trust - Azl Mid Cap Index Fund	No Data	1,850	No Compare			$24,328	$23,236	$-1,092	-4.48 %							News Article	History of Allianz Variable Insurance Products Trust - Azl Mid Cap Index Fund Ownership Of 99 Cents Only Stores
2009-09-08	2009-06-30	N-CSR	Revenueshares Etf Trust - Revenueshares Mid Cap Fund	Mid-Cap Core	2,434	Added More	1,216	99.83 %	$32,007	$30,571	$-1,436	-4.48 %	$-717						News Article	History of Revenueshares Etf Trust - Revenueshares Mid Cap Fund Ownership Of 99 Cents Only Stores
2009-09-08	2009-06-30	N-CSR	Revenueshares Etf Trust - Revenueshares Navellier Overall A-100 Fund	No Data	3,386	Added More	1,680	98.47 %	$44,526	$42,528	$-1,998	-4.48 %	$-991						News Article	History of Revenueshares Etf Trust - Revenueshares Navellier Overall A-100 Fund Ownership Of 99 Cents Only Stores
2009-09-08	2009-06-30	N-CSRS	Rydex Series Funds - Banking Fund	Financial Services	6,566	Added More	4,546	225.04 %	$86,343	$82,469	$-3,874	-4.48 %	$-2,682						News Article	History of Rydex Series Funds - Banking Fund Ownership Of 99 Cents Only Stores
2009-09-08	2009-06-30	N-CSRS	Rydex Variable Trust - Biotechnology Fund	Health/Biotech	972	Added More	190	24.29 %	$12,782	$12,208	$-573	-4.48 %	$-112						News Article	History of Rydex Variable Trust - Biotechnology Fund Ownership Of 99 Cents Only Stores
2009-09-08	2009-06-30	N-CSRS	Summit Mutual Funds Inc - Zenith Portfolio	Specialty & Misc	5,788	No Change	0	0 %	$76,112	$72,697	$-3,415	-4.48 %	$0						News Article	History of Summit Mutual Funds Inc - Zenith Portfolio Ownership Of 99 Cents Only Stores
2009-09-04	2009-06-30	N-CSRS	Advanced Series Trust - Ast Pimco Total Return Bond Portfolio	Specialty & Misc		Sold All	-5,900	-100 %				-5.98 %	$4,720						News Article	History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of 99 Cents Only Stores
2009-09-04	2009-06-30	N-CSRS	Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio	No Data		Sold All	-5,900	-100 %				-5.98 %	$4,720						News Article	History of Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio Ownership Of 99 Cents Only Stores
2009-09-04	2009-06-30	N-CSRS	Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio	Small-Cap Growth	22,900	Added More	2,400	11.70 %	$305,944	$287,624	$-18,320	-5.98 %	$-1,920						News Article	History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of 99 Cents Only Stores
2009-09-04	2009-06-30	N-CSRS	Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio	Small-Cap Value	7,000	Sold Some	-18,400	-72.44 %	$93,520	$87,920	$-5,600	-5.98 %	$14,720						News Article	History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of 99 Cents Only Stores
2009-09-04	2009-06-30	N-CSR	Bridgeway Funds Inc - Aggressive Investors 1 Fund	Multi-Cap Growth	178,300	New Holding	178,300	100 %	$2,382,088	$2,239,448	$-142,640	-5.98 %	$-142,640						News Article	History of Bridgeway Funds Inc - Aggressive Investors 1 Fund Ownership Of 99 Cents Only Stores
2009-09-04	2009-06-30	N-CSR	Bridgeway Funds Inc - Balanced Fund	Mixed-Asset Target Allocation Moderate	55,600	New Holding	55,600	100 %	$742,816	$698,336	$-44,480	-5.98 %	$-44,480						News Article	History of Bridgeway Funds Inc - Balanced Fund Ownership Of 99 Cents Only Stores
2009-09-04	2009-06-30	N-CSRS	Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio	Small-Cap Growth	31,000	No Change	0	0 %	$414,160	$389,360	$-24,800	-5.98 %	$0						News Article	History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of 99 Cents Only Stores
2009-09-04	2009-06-30	N-CSRS	Eq Advisors Trust - Eqalliancebernstein Value Portfolio	Multi-Cap Value	8,350	New Holding	8,350	100 %	$111,556	$104,876	$-6,680	-5.98 %	$-6,680						News Article	History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of 99 Cents Only Stores
2009-09-04	2009-06-30	N-CSRS	Eq Advisors Trust - Eqbond Index Portfolio	Specialty & Misc	178,480	Added More	37,480	26.58 %	$2,384,493	$2,241,709	$-142,784	-5.98 %	$-29,984						News Article	History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of 99 Cents Only Stores
2009-09-04	2009-06-30	N-CSRS	Forward Funds - Forward Legato Fund	Small-Cap Core		Sold All	-105,769	-100 %				-5.98 %	$84,615						News Article	History of Forward Funds - Forward Legato Fund Ownership Of 99 Cents Only Stores
2009-09-04	2009-06-30	N-CSRS	Massmutual Select Funds - Massmutual Select Emerging Growth Fund	Small-Cap Growth	15,884	Sold Some	-479	-2.92 %	$212,210	$199,503	$-12,707	-5.98 %	$383						News Article	History of Massmutual Select Funds - Massmutual Select Emerging Growth Fund Ownership Of 99 Cents Only Stores
2009-09-04	2009-06-30	N-CSRS	Massmutual Select Funds - Massmutual Select Small Company Value Fund	Small-Cap Core	109,400	Sold Some	-1,675	-1.50 %	$1,461,584	$1,374,064	$-87,520	-5.98 %	$1,340						News Article	History of Massmutual Select Funds - Massmutual Select Small Company Value Fund Ownership Of 99 Cents Only Stores
2009-09-04	2009-06-30	N-CSRS	Profunds - Bull Profund	Large-Cap Core	6,914	Added More	1,856	36.69 %	$92,371	$86,840	$-5,531	-5.98 %	$-1,485						News Article	History of Profunds - Bull Profund Ownership Of 99 Cents Only Stores
2009-09-04	2009-06-30	N-CSRS	Profunds - Profund Vp Consumer Services	Specialty & Misc	128	Added More	82	178.26 %	$1,710	$1,608	$-102	-5.98 %	$-66						News Article	History of Profunds - Profund Vp Consumer Services Ownership Of 99 Cents Only Stores
2009-09-04	2009-06-30	N-CSRS	Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund	Small-Cap Core	940	New Holding	940	100 %	$12,558	$11,806	$-752	-5.98 %	$-752						News Article	History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of 99 Cents Only Stores
2009-09-04	2009-06-30	N-CSRS	Vanguard Institutional Index Funds - Vanguard Institutional Index Fund	Specialty & Misc	45,582	New Holding	45,582	100 %	$608,976	$572,510	$-36,466	-5.98 %	$-36,466						News Article	History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of 99 Cents Only Stores
2009-09-03	2009-06-30	N-CSRS	Advantus Series Fund Inc - Index 400 Mid-Cap Portfolio	No Data	6,965	Added More	144	2.11 %	$92,774	$87,480	$-5,293	-5.70 %	$-109						News Article	History of Advantus Series Fund Inc - Index 400 Mid-Cap Portfolio Ownership Of 99 Cents Only Stores
2009-09-03	2009-06-30	N-CSRS	Goldman Sachs Trust - Goldman Sachs Structured International Equity Fund	Gold Oriented	8,682	New Holding	8,682	100 %	$115,644	$109,046	$-6,598	-5.70 %	$-6,598						News Article	History of Goldman Sachs Trust - Goldman Sachs Structured International Equity Fund Ownership Of 99 Cents Only Stores
2009-09-03	2009-06-30	N-CSRS	Jnl Variable Fund Llc - Jnlmcm Consumer Brands Sector Fund	Specialty & Misc		Sold All	-1	-100 %				-5.70 %	$1						News Article	History of Jnl Variable Fund Llc - Jnlmcm Consumer Brands Sector Fund Ownership Of 99 Cents Only Stores
2009-09-03	2009-06-30	N-CSRS	Mml Series Investment Fund - Mml Emerging Growth Fund	Emerging Markets	3,619	No Change	0	0 %	$48,205	$45,455	$-2,750	-5.70 %	$0						News Article	History of Mml Series Investment Fund - Mml Emerging Growth Fund Ownership Of 99 Cents Only Stores
2009-09-03	2009-06-30	N-CSRS	Mml Series Investment Fund Ii - Mml Small Cap Equity Fund	Small-Cap Core	1,100	New Holding	1,100	100 %	$14,652	$13,816	$-836	-5.70 %	$-836						News Article	History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of 99 Cents Only Stores
2009-09-03	2009-06-30	N-CSRS	Northwestern Mutual Series Fund Inc - Index 400 Stock Portfolio	No Data		Sold All	-20,133	-100 %				-5.70 %	$15,301						News Article	History of Northwestern Mutual Series Fund Inc - Index 400 Stock Portfolio Ownership Of 99 Cents Only Stores
2009-09-03	2009-06-30	N-CSRS	Pacific Select Fund - Pd Small-Cap Growth Index Portfolio	No Data	744	No Compare			$9,910	$9,345	$-565	-5.70 %							News Article	History of Pacific Select Fund - Pd Small-Cap Growth Index Portfolio Ownership Of 99 Cents Only Stores
2009-09-03	2009-06-30	N-CSRS	Pacific Select Fund - Pd Small-Cap Value Index Portfolio	No Data	112	No Compare			$1,492	$1,407	$-85	-5.70 %							News Article	History of Pacific Select Fund - Pd Small-Cap Value Index Portfolio Ownership Of 99 Cents Only Stores
2009-09-03	2009-06-30	N-CSR	Streettracks Series Trust - Spdr Dividend Etf	Specialty & Misc	7,359	Added More	219	3.06 %	$98,022	$92,429	$-5,593	-5.70 %	$-166						News Article	History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of 99 Cents Only Stores
2009-09-02	2009-06-30	N-CSRS	Schwab Capital Trust - Schwab Technology Fund	Science & Tech		Sold All	-24,900	-100 %				-8.11 %	$27,639						News Article	History of Schwab Capital Trust - Schwab Technology Fund Ownership Of 99 Cents Only Stores
2009-09-01	2009-06-30	13F-HR/A	Amvescap Plc	Institution	153,653	Sold Some	-547,683	-78.09 %	$2,043,585	$1,929,882	$-113,703	-5.56 %	$405,285						News Article	History of Amvescap Plc Ownership Of 99 Cents Only Stores
2009-09-01	2009-06-30	13F-HR/A	Fmr Corp	Institution	517,300	New Holding	517,300	100 %	$6,880,090	$6,497,288	$-382,802	-5.56 %	$-382,802						News Article	History of Fmr Corp Ownership Of 99 Cents Only Stores
2009-08-31	2009-06-30	N-Q/A	Assetmark Funds - Assetmark Large Cap Growth Fund	Large-Cap Growth	11,900	New Holding	11,900	100 %	$161,483	$149,464	$-12,019	-7.44 %	$-12,019						News Article	History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of 99 Cents Only Stores
2009-08-31	2009-06-30	N-Q	Northern Lights Fund Trust - Biondo Fund	Health/Biotech		Sold All	-13,990	-100 %				-7.44 %	$14,130						News Article	History of Northern Lights Fund Trust - Biondo Fund Ownership Of 99 Cents Only Stores
2009-08-31	2009-06-30	N-Q	Northern Lights Fund Trust - Biondo Fund	Health/Biotech		Sold All	-5,900	-100 %				-7.44 %	$5,959						News Article	History of Northern Lights Fund Trust - Biondo Fund Ownership Of 99 Cents Only Stores
2009-08-31	2009-06-30	N-Q	Sei Institutional Managed Trust - Global Managed Volatility Fund	Global Flex Port		Sold All	-500	-100 %				-7.44 %	$505						News Article	History of Sei Institutional Managed Trust - Global Managed Volatility Fund Ownership Of 99 Cents Only Stores
2009-08-31	2009-06-30	N-CSRS	Tiaa Cref Life Fund - Stock Index Fund	Specialty & Misc	521	No Change	0	0 %	$7,070	$6,544	$-526	-7.44 %	$0						News Article	History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of 99 Cents Only Stores
2009-08-28	2009-06-30	N-Q	Cni Charter Funds - Rcb Small Cap Value Fund	Small-Cap Core		Sold All	-40,000	-100 %				-10.02 %	$56,000						News Article	History of Cni Charter Funds - Rcb Small Cap Value Fund Ownership Of 99 Cents Only Stores
2009-08-28	2009-06-30	N-Q	Forum Funds - Absolute Opportunities Fund	No Data	12,770	New Holding	12,770	100 %	$178,269	$160,391	$-17,878	-10.02 %	$-17,878						News Article	History of Forum Funds - Absolute Opportunities Fund Ownership Of 99 Cents Only Stores
2009-08-28	2009-06-30	N-Q	Ishares Trust - Ishares Russell 2000 Growth Index Fund	Multi-Cap Growth	292,016	Added More	116,176	66.06 %	$4,076,543	$3,667,721	$-408,822	-10.02 %	$-162,646						News Article	History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of 99 Cents Only Stores
2009-08-28	2009-06-30	N-Q	Ishares Trust - Ishares Russell 2000 Index Fund	Specialty & Misc	565,188	Sold Some	-16,442	-2.82 %	$7,890,024	$7,098,761	$-791,263	-10.02 %	$23,019						News Article	History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of 99 Cents Only Stores
2009-08-28	2009-06-30	N-Q	Ishares Trust - Ishares Russell 2000 Value Index Fund	Multi-Cap Value	46,681	Sold Some	-120,397	-72.06 %	$651,667	$586,313	$-65,353	-10.02 %	$168,556						News Article	History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of 99 Cents Only Stores
2009-08-28	2009-06-30	N-Q	Ishares Trust - Ishares Russell 3000 Growth Index Fund	Multi-Cap Growth	2,575	Added More	955	58.95 %	$35,947	$32,342	$-3,605	-10.02 %	$-1,337						News Article	History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of 99 Cents Only Stores
2009-08-28	2009-06-30	N-Q	Ishares Trust - Ishares Russell 3000 Index Fund	Specialty & Misc	12,438	Added More	720	6.14 %	$173,634	$156,221	$-17,413	-10.02 %	$-1,008						News Article	History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of 99 Cents Only Stores
2009-08-28	2009-06-30	N-Q	Ishares Trust - Ishares Russell 3000 Value Index Fund	Multi-Cap Value	377	Sold Some	-1,155	-75.39 %	$5,263	$4,735	$-528	-10.02 %	$1,617						News Article	History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of 99 Cents Only Stores
2009-08-28	2009-06-30	N-CSR	Pioneer Series Trust Ii - Pioneer Growth Opportunities Fund	Multi-Cap Growth		Sold All	-121,500	-100 %				-10.02 %	$170,100						News Article	History of Pioneer Series Trust Ii - Pioneer Growth Opportunities Fund Ownership Of 99 Cents Only Stores
2009-08-28	2009-06-30	N-Q	Riversource Strategy Series Inc - Riversource Small Cap Growth Fund	Small-Cap Growth	33,019	New Holding	33,019	100 %	$460,945	$414,719	$-46,227	-10.02 %	$-46,227						News Article	History of Riversource Strategy Series Inc - Riversource Small Cap Growth Fund Ownership Of 99 Cents Only Stores
2009-08-28	2009-06-30	13F-HR/A	Wells Fargo And Co	Institution	496,683	Sold Some	-120,554	-19.53 %	$6,933,695	$6,238,338	$-695,356	-10.02 %	$168,776						News Article	History of Wells Fargo And Co Ownership Of 99 Cents Only Stores
2009-08-28	2008-06-30	N-Q	Vanguard Horizon Funds - Vanguard Capital Opportunity Fund	Specialty & Misc		Sold All	-2,400,000	-100 %				-10.02 %	$3,360,000						News Article	History of Vanguard Horizon Funds - Vanguard Capital Opportunity Fund Ownership Of 99 Cents Only Stores
2009-08-28	2008-06-30	N-Q	Vanguard Horizon Funds - Vanguard Global Equity Fund	Global Flex Port		Sold All	-135,099	-100 %				-10.02 %	$189,139						News Article	History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of 99 Cents Only Stores
2009-08-27	2009-06-30	N-Q	Ivy Funds - Ivy Small Cap Value Fund	Small-Cap Value	188	Added More	50	36.23 %	$2,634	$2,361	$-273	-10.34 %	$-73						News Article	History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of 99 Cents Only Stores
2009-08-27	2009-06-30	N-Q	Tiaa Cref Institutional Mutual Funds - Equity Index Fund	Specialty & Misc	31,656	Added More	12,106	61.92 %	$443,501	$397,599	$-45,901	-10.34 %	$-17,554						News Article	History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of 99 Cents Only Stores
2009-08-27	2009-06-30	N-Q	Tiaa Cref Institutional Mutual Funds - Growth Equity Fund	Multi-Cap Growth		Sold All	-9,068	-100 %				-10.34 %	$13,149						News Article	History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of 99 Cents Only Stores
2009-08-27	2009-06-30	N-CSRS	Vanguard Index Funds - Vanguard Extended Market Index Fund	Mid-Cap Core	285,394	New Holding	285,394	100 %	$3,998,370	$3,584,549	$-413,821	-10.34 %	$-413,821						News Article	History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of 99 Cents Only Stores
2009-08-27	2009-06-30	N-CSRS	Vanguard Index Funds - Vanguard Growth Index Fund	Large-Cap Growth	132,368	New Holding	132,368	100 %	$1,854,476	$1,662,542	$-191,934	-10.34 %	$-191,934						News Article	History of Vanguard Index Funds - Vanguard Growth Index Fund Ownership Of 99 Cents Only Stores
2009-08-27	2009-06-30	N-CSRS	Vanguard Index Funds - Vanguard Total Stock Market Index Fund	Multi-Cap Core	454,642	New Holding	454,642	100 %	$6,369,534	$5,710,304	$-659,231	-10.34 %	$-659,231						News Article	History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of 99 Cents Only Stores
2009-08-27	2009-06-30	N-CSRS	Vanguard Index Funds - Vanguard Value Index Fund	Large-Cap Value	251,323	New Holding	251,323	100 %	$3,521,035	$3,156,617	$-364,418	-10.34 %	$-364,418						News Article	History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of 99 Cents Only Stores
2009-08-27	2009-06-30	N-Q	Wells Fargo Master Trust - Small Company Growth Portfolio	Small-Cap Growth	212,080	Sold Some	-112,650	-34.69 %	$2,971,241	$2,663,725	$-307,516	-10.34 %	$163,343						News Article	History of Wells Fargo Master Trust - Small Company Growth Portfolio Ownership Of 99 Cents Only Stores
2009-08-27	2008-06-30	N-CSRS	Vanguard Balanced Index Funds - Vanguard Balanced Index Fund	Mixed-Asset Target Allocation Growth	19,329	No Change	0	0 %	$270,799	$242,772	$-28,027	-10.34 %	$0						News Article	History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of 99 Cents Only Stores
2009-08-27	2008-06-30	N-CSRS	Vanguard Balanced Index Funds - Vanguard Balanced Index Fund	Mixed-Asset Target Allocation Growth	24,129	Added More	4,800	24.83 %	$338,047	$303,060	$-34,987	-10.34 %	$-6,960						News Article	History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of 99 Cents Only Stores
2009-08-25	2009-06-30	13F-HR/A	Jefferies Group Inc	Institution	16,800	New Holding	16,800	100 %	$227,136	$211,008	$-16,128	-7.10 %	$-16,128						News Article	History of Jefferies Group Inc Ownership Of 99 Cents Only Stores
2009-08-25	2009-06-30	N-Q	Laudus Trust - Laudus Rosenberg International Discovery Fund	Global Flex Port		Sold All	-55,930	-100 %				-7.10 %	$53,693						News Article	History of Laudus Trust - Laudus Rosenberg International Discovery Fund Ownership Of 99 Cents Only Stores
2009-08-25	2009-06-30	N-CSRS	Maxim Series Fund Inc - Maxim Small-Cap Value Portfolio	No Data	26,700	No Compare			$360,984	$335,352	$-25,632	-7.10 %							News Article	History of Maxim Series Fund Inc - Maxim Small-Cap Value Portfolio Ownership Of 99 Cents Only Stores
2009-08-24	2009-06-30	13F-HR	Bank Of Albuquerque Na	No Data	15,545	No Compare			$200,841	$195,245	$-5,596	-2.78 %							News Article	History of Bank Of Albuquerque Na Ownership Of 99 Cents Only Stores
2009-08-24	2009-06-30	13F-HR/A	Bank Of Oklahoma National Association	No Data	47,127	No Compare			$608,881	$591,915	$-16,966	-2.78 %							News Article	History of Bank Of Oklahoma National Association Ownership Of 99 Cents Only Stores
2009-08-24	2009-06-30	N-CSRS	Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva	Specialty & Misc	5,000	New Holding	5,000	100 %	$64,600	$62,800	$-1,800	-2.78 %	$-1,800						News Article	History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of 99 Cents Only Stores

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