| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-18 | 2009-09-30 | 13F-HR | Willis Investment Counsel | Institution | 44,950 | New Holding | 44,950 | 100 % | $264,306 | $265,655 | $1,349 | 0.51 % | $1,349 | | | | | | News Article | History of Willis Investment Counsel Ownership Of Overhill Farms Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 17,257 | Sold Some | -25 | -0.14 % | $100,436 | $101,989 | $1,553 | 1.54 % | $-2 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Overhill Farms Inc |
| 2009-11-16 | 2009-11-13 | 13F-HR | First Wilshire Securities Management Inc | Institution | 137,014 | No Change | 0 | 0 % | $789,201 | $809,753 | $20,552 | 2.60 % | $0 | | | | | | News Article | History of First Wilshire Securities Management Inc Ownership Of Overhill Farms Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | 45,540 | No Change | 0 | 0 % | $262,310 | $269,141 | $6,831 | 2.60 % | $0 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Overhill Farms Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 14,311 | Added More | 1,500 | 11.70 % | $82,431 | $84,578 | $2,147 | 2.60 % | $225 | | | | | | News Article | History of American International Group Inc Ownership Of Overhill Farms Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgeway Capital Management Inc | Institution | 106,800 | Sold Some | -42,800 | -28.60 % | $615,168 | $631,188 | $16,020 | 2.60 % | $-6,420 | | | | | | News Article | History of Bridgeway Capital Management Inc Ownership Of Overhill Farms Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Asset Management Inc | Institution | 267,048 | Added More | 2,000 | 0.75 % | $1,538,196 | $1,578,254 | $40,057 | 2.60 % | $300 | | | | | | News Article | History of Fifth Third Asset Management Inc Ownership Of Overhill Farms Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Forward Uniplan Advisors Inc | Institution | 191,700 | Added More | 84,300 | 78.49 % | $1,104,192 | $1,132,947 | $28,755 | 2.60 % | $12,645 | | | | | | News Article | History of Forward Uniplan Advisors Inc Ownership Of Overhill Farms Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 9,666 | Added More | 7,544 | 355.51 % | $55,676 | $57,126 | $1,450 | 2.60 % | $1,132 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Overhill Farms Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 133,885 | Added More | 86,182 | 180.66 % | $771,178 | $791,260 | $20,083 | 2.60 % | $12,927 | | | | | | News Article | History of Northern Trust Corp Ownership Of Overhill Farms Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 3,830 | Sold Some | -3,670 | -48.93 % | $22,061 | $22,635 | $575 | 2.60 % | $-551 | | | | | | News Article | History of Us Bancorp De Ownership Of Overhill Farms Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weiss Multi-Strategy Advisers Llc | Institution | 23,100 | New Holding | 23,100 | 100 % | $133,056 | $136,521 | $3,465 | 2.60 % | $3,465 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Overhill Farms Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | | Sold All | -9,873 | -100 % | | | | 8.83 % | $-4,739 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Overhill Farms Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 610,705 | Added More | 18,378 | 3.10 % | $3,316,128 | $3,609,267 | $293,138 | 8.83 % | $8,821 | | | | | | News Article | History of Axa Ownership Of Overhill Farms Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 6,106 | Sold Some | -4,042 | -39.83 % | $33,156 | $36,086 | $2,931 | 8.83 % | $-1,940 | | | | | | News Article | History of Barclays Plc Ownership Of Overhill Farms Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 63,396 | Added More | 63,036 | 17510.00 % | $344,240 | $374,670 | $30,430 | 8.83 % | $30,257 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Overhill Farms Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | 126,079 | Sold Some | -16,200 | -11.38 % | $684,609 | $745,127 | $60,518 | 8.83 % | $-7,776 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Overhill Farms Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 145 | Sold Some | -17,011 | -99.15 % | $787 | $857 | $70 | 8.83 % | $-8,165 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Overhill Farms Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 28,537 | No Change | 0 | 0 % | $154,956 | $168,654 | $13,698 | 8.83 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Overhill Farms Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 14,911 | Sold Some | -6,658 | -30.86 % | $80,967 | $88,124 | $7,157 | 8.83 % | $-3,196 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Overhill Farms Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Greenwood Investments Inc | Institution | 10,000 | Sold Some | -29,154 | -74.45 % | $54,300 | $59,100 | $4,800 | 8.83 % | $-13,994 | | | | | | News Article | History of Greenwood Investments Inc Ownership Of Overhill Farms Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hotchkis And Wiley Capital Management Llc | Institution | 1,445,700 | Added More | 1,085,600 | 301.47 % | $7,850,151 | $8,544,087 | $693,936 | 8.83 % | $521,088 | | | | | | News Article | History of Hotchkis And Wiley Capital Management Llc Ownership Of Overhill Farms Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lord Abbett And Co Llc | Institution | 2,130,127 | Added More | 98,925 | 4.87 % | $11,566,590 | $12,589,051 | $1,022,461 | 8.83 % | $47,484 | | | | | | News Article | History of Lord Abbett And Co Llc Ownership Of Overhill Farms Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshall Ilsley Corp | Institution | | Sold All | -191,882 | -100 % | | | | 8.83 % | $-92,103 | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of Overhill Farms Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 2,563 | New Holding | 2,563 | 100 % | $13,917 | $15,147 | $1,230 | 8.83 % | $1,230 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Overhill Farms Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 55,700 | Sold Some | -94,100 | -62.81 % | $302,451 | $329,187 | $26,736 | 8.83 % | $-45,168 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Overhill Farms Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Spark Lp | Institution | 12,600 | New Holding | 12,600 | 100 % | $68,418 | $74,466 | $6,048 | 8.83 % | $6,048 | | | | | | News Article | History of Spark Lp Ownership Of Overhill Farms Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 81,698 | Added More | 100 | 0.12 % | $443,620 | $482,835 | $39,215 | 8.83 % | $48 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Overhill Farms Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 670,974 | Added More | 66,160 | 10.93 % | $3,629,969 | $3,965,456 | $335,487 | 9.24 % | $33,080 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Overhill Farms Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 15,600 | New Holding | 15,600 | 100 % | $84,396 | $92,196 | $7,800 | 9.24 % | $7,800 | | | | | | News Article | History of First Quadrant L P Ownership Of Overhill Farms Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Globeflex Capital L P | Institution | | Sold All | -85,400 | -100 % | | | | 9.24 % | $-42,700 | | | | | | News Article | History of Globeflex Capital L P Ownership Of Overhill Farms Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 2,200 | New Holding | 2,200 | 100 % | $11,902 | $13,002 | $1,100 | 9.24 % | $1,100 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Overhill Farms Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lsv Asset Management | Institution | 145,794 | Sold Some | -2,806 | -1.88 % | $788,746 | $861,643 | $72,897 | 9.24 % | $-1,403 | | | | | | News Article | History of Lsv Asset Management Ownership Of Overhill Farms Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 500 | Sold Some | -2,750 | -84.61 % | $2,705 | $2,955 | $250 | 9.24 % | $-1,375 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Overhill Farms Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 16,942 | Sold Some | -677 | -3.84 % | $91,656 | $100,127 | $8,471 | 9.24 % | $-339 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Overhill Farms Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mindshare Capital Management Llc | Institution | 21,855 | Added More | 3,590 | 19.65 % | $118,236 | $129,163 | $10,928 | 9.24 % | $1,795 | | | | | | News Article | History of Mindshare Capital Management Llc Ownership Of Overhill Farms Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 557 | Added More | 37 | 7.11 % | $3,013 | $3,292 | $279 | 9.24 % | $19 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Overhill Farms Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 703 | Added More | 283 | 67.38 % | $3,803 | $4,155 | $352 | 9.24 % | $142 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Overhill Farms Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 161,667 | Sold Some | -6,800 | -4.03 % | $874,618 | $955,452 | $80,834 | 9.24 % | $-3,400 | | | | | | News Article | History of Russell Frank Co Ownership Of Overhill Farms Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -1,622 | -100 % | | | | 9.24 % | $-811 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Overhill Farms Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 178,062 | Sold Some | -2,334 | -1.29 % | $982,902 | $1,052,346 | $69,444 | 7.06 % | $-910 | | | | | | News Article | History of American Century Companies Inc Ownership Of Overhill Farms Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 18,747 | Added More | 7,383 | 64.96 % | $103,483 | $110,795 | $7,311 | 7.06 % | $2,879 | | | | | | News Article | History of Citigroup Inc Ownership Of Overhill Farms Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Clarivest Asset Management Llc | Institution | 51,900 | Sold Some | -19,300 | -27.10 % | $286,488 | $306,729 | $20,241 | 7.06 % | $-7,527 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Overhill Farms Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 620 | New Holding | 620 | 100 % | $3,422 | $3,664 | $242 | 7.06 % | $242 | | | | | | News Article | History of Ubs Ag Ownership Of Overhill Farms Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Numeric Investors Llc | Institution | | Sold All | -184,934 | -100 % | | | | 5.34 % | $-55,480 | | | | | | News Article | History of Numeric Investors Llc Ownership Of Overhill Farms Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 1,322,972 | Added More | 80,670 | 6.49 % | $7,144,049 | $7,818,765 | $674,716 | 9.44 % | $41,142 | | | | | | News Article | History of Blair William And Co Ownership Of Overhill Farms Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 13,924 | No Change | 0 | 0 % | $75,190 | $82,291 | $7,101 | 9.44 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Overhill Farms Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 103,980 | No Change | 0 | 0 % | $561,492 | $614,522 | $53,030 | 9.44 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Overhill Farms Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange Traded Fund Trust - Sabrient Stealth | Specialty & Misc | 1,137 | New Holding | 1,137 | 100 % | $6,197 | $6,720 | $523 | 8.44 % | $523 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Sabrient Stealth Ownership Of Overhill Farms Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 144,255 | Added More | 67,355 | 87.58 % | $787,632 | $852,547 | $64,915 | 8.24 % | $30,310 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Overhill Farms Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 215,547 | Added More | 17,156 | 8.64 % | $1,241,551 | $1,273,883 | $32,332 | 2.60 % | $2,573 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Overhill Farms Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 12,811 | New Holding | 12,811 | 100 % | $73,791 | $75,713 | $1,922 | 2.60 % | $1,922 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Overhill Farms Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Essex Investment Management Co Llc | Institution | 1,900 | No Change | 0 | 0 % | $10,925 | $11,229 | $304 | 2.78 % | $0 | | | | | | News Article | History of Essex Investment Management Co Llc Ownership Of Overhill Farms Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 9,873 | Added More | 731 | 7.99 % | $56,079 | $58,349 | $2,271 | 4.04 % | $168 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Overhill Farms Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 20,799 | Sold Some | -3,516 | -14.46 % | $132,074 | $122,922 | $-9,152 | -6.92 % | $1,547 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Overhill Farms Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 85,892 | Added More | 17,745 | 26.03 % | $554,862 | $507,622 | $-47,241 | -8.51 % | $-9,760 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Overhill Farms Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 24,542 | New Holding | 24,542 | 100 % | $153,633 | $145,043 | $-8,590 | -5.59 % | $-8,590 | | | | | | News Article | History of Strs Ohio Ownership Of Overhill Farms Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 19,305 | No Change | 0 | 0 % | $119,691 | $114,093 | $-5,598 | -4.67 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Overhill Farms Inc |
| 2009-10-15 | 2008-06-30 | 13F-HR/A | Clarivest Asset Management Llc | Institution | 44,300 | Sold Some | -500 | -1.11 % | $274,660 | $261,813 | $-12,847 | -4.67 % | $145 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Overhill Farms Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Perritt Capital Management Inc | Institution | 75,000 | No Change | 0 | 0 % | $451,500 | $443,250 | $-8,250 | -1.82 % | $0 | | | | | | News Article | History of Perritt Capital Management Inc Ownership Of Overhill Farms Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 18,700 | No Change | 0 | 0 % | $119,680 | $110,517 | $-9,163 | -7.65 % | $0 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Overhill Farms Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 19,923 | Added More | 4,854 | 32.21 % | $116,550 | $117,745 | $1,195 | 1.02 % | $291 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Overhill Farms Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 7,353 | No Change | 0 | 0 % | $43,015 | $43,456 | $441 | 1.02 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Overhill Farms Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 400 | New Holding | 400 | 100 % | $2,340 | $2,364 | $24 | 1.02 % | $24 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Overhill Farms Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund - Vanguard Explorer Fund | Small-Cap Growth | | Sold All | -115,963 | -100 % | | | | 1.02 % | $-6,958 | | | | | | News Article | History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Overhill Farms Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Series Trust - Huber Capital Small Cap Value Fund | Small-Cap Value | 18,500 | Added More | 1,304 | 7.58 % | $110,445 | $109,335 | $-1,110 | -1.00 % | $-78 | | | | | | News Article | History of Advisors Series Trust - Huber Capital Small Cap Value Fund Ownership Of Overhill Farms Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Lord Abbett Securities Trust - Lord Abbett All Value Fund | Multi-Cap Value | 529,557 | Added More | 17,300 | 3.37 % | $3,161,455 | $3,129,682 | $-31,773 | -1.00 % | $-1,038 | | | | | | News Article | History of Lord Abbett Securities Trust - Lord Abbett All Value Fund Ownership Of Overhill Farms Inc |
| 2009-09-23 | 2009-07-31 | N-Q | Perritt Funds Inc - Perritt Emerging Opportunities Fund | Small-Cap Value | 75,000 | No Change | 0 | 0 % | $436,500 | $443,250 | $6,750 | 1.54 % | $0 | | | | | | News Article | History of Perritt Funds Inc - Perritt Emerging Opportunities Fund Ownership Of Overhill Farms Inc |
| 2009-09-23 | 2009-07-31 | N-Q | Perritt Microcap Opportunities Fund Inc - Perritt Microcap Opportunities Fund | Specialty & Misc | | Sold All | -75,000 | -100 % | | | | 1.54 % | $-6,750 | | | | | | News Article | History of Perritt Microcap Opportunities Fund Inc - Perritt Microcap Opportunities Fund Ownership Of Overhill Farms Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 340 | New Holding | 340 | 100 % | $1,911 | $2,009 | $99 | 5.16 % | $99 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Overhill Farms Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 604,814 | Added More | 512,603 | 555.90 % | $3,453,488 | $3,574,451 | $120,963 | 3.50 % | $102,521 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Overhill Farms Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 420 | New Holding | 420 | 100 % | $2,373 | $2,482 | $109 | 4.60 % | $109 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Overhill Farms Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 200 | New Holding | 200 | 100 % | $1,130 | $1,182 | $52 | 4.60 % | $52 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Overhill Farms Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 9,100 | New Holding | 9,100 | 100 % | $51,233 | $53,781 | $2,548 | 4.97 % | $2,548 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Overhill Farms Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 4,240 | No Change | 0 | 0 % | $23,871 | $25,058 | $1,187 | 4.97 % | $0 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Overhill Farms Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 3,200 | New Holding | 3,200 | 100 % | $18,016 | $18,912 | $896 | 4.97 % | $896 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Overhill Farms Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 9,500 | No Change | 0 | 0 % | $53,485 | $56,145 | $2,660 | 4.97 % | $0 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Overhill Farms Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Growth Index Portfolio | No Data | 315 | No Compare | | | $1,748 | $1,862 | $113 | 6.48 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Growth Index Portfolio Ownership Of Overhill Farms Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 8,400 | New Holding | 8,400 | 100 % | $46,620 | $49,644 | $3,024 | 6.48 % | $3,024 | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Overhill Farms Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | 45,540 | No Change | 0 | 0 % | $255,479 | $269,141 | $13,662 | 5.34 % | $0 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Overhill Farms Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 195 | New Holding | 195 | 100 % | $1,117 | $1,152 | $35 | 3.14 % | $35 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Overhill Farms Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 113,540 | New Holding | 113,540 | 100 % | $659,667 | $671,021 | $11,354 | 1.72 % | $11,354 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Overhill Farms Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 193,734 | New Holding | 193,734 | 100 % | $1,125,595 | $1,144,968 | $19,373 | 1.72 % | $19,373 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Overhill Farms Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 955 | New Holding | 955 | 100 % | $5,549 | $5,644 | $96 | 1.72 % | $96 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Overhill Farms Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 4,538 | New Holding | 4,538 | 100 % | $26,366 | $26,820 | $454 | 1.72 % | $454 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Overhill Farms Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Microcap Index Fund | Specialty & Misc | 28,873 | Added More | 7,494 | 35.05 % | $167,752 | $170,639 | $2,887 | 1.72 % | $749 | | | | | | News Article | History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of Overhill Farms Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Stock Portfolio | Multi-Cap Core | 3,855 | New Holding | 3,855 | 100 % | $22,398 | $22,783 | $386 | 1.72 % | $386 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Overhill Farms Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 10,708 | New Holding | 10,708 | 100 % | $61,678 | $63,284 | $1,606 | 2.60 % | $1,606 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Overhill Farms Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 58,312 | Added More | 1,900 | 3.36 % | $335,877 | $344,624 | $8,747 | 2.60 % | $285 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Overhill Farms Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust - Laudus Rosenberg International Discovery Fund | Global Flex Port | | Sold All | -21,290 | -100 % | | | | -1.50 % | $1,916 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Discovery Fund Ownership Of Overhill Farms Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust - Laudus Rosenberg International Small Capitalization Fund | Small-Cap Core | | Sold All | -17,480 | -100 % | | | | -1.50 % | $1,573 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Overhill Farms Inc |
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