| 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 | -108,230 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Res-Care Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 13,083 | Sold Some | -112,142 | -89.55 % | $172,957 | $166,808 | $-6,149 | -3.55 % | $52,707 | | | | | | News Article | History of Amvescap Plc Ownership Of Res-Care Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 24,345 | Sold Some | -20,311 | -45.48 % | $321,841 | $310,399 | $-11,442 | -3.55 % | $9,546 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Res-Care Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Rothschild Asset Management Inc | Institution | 242,720 | Sold Some | -3,380 | -1.37 % | $3,208,758 | $3,094,680 | $-114,078 | -3.55 % | $1,589 | | | | | | News Article | History of Rothschild Asset Management Inc Ownership Of Res-Care Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 459,957 | Sold Some | -25,403 | -5.23 % | $6,080,632 | $5,864,452 | $-216,180 | -3.55 % | $11,939 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Res-Care Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 37,480 | Sold Some | -178 | -0.47 % | $498,484 | $477,870 | $-20,614 | -4.13 % | $98 | | | | | | News Article | History of American International Group Inc Ownership Of Res-Care Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 16,500 | Added More | 800 | 5.09 % | $219,450 | $210,375 | $-9,075 | -4.13 % | $-440 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Res-Care Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Deerfield Management Co | Institution | 219,852 | Sold Some | -464,328 | -67.86 % | $2,924,032 | $2,803,113 | $-120,919 | -4.13 % | $255,380 | | | | | | News Article | History of Deerfield Management Co Ownership Of Res-Care Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | | Sold All | -1,300 | -100 % | | | | -4.13 % | $715 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Res-Care Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Asset Management Inc | Institution | 32,020 | Added More | 200 | 0.62 % | $425,866 | $408,255 | $-17,611 | -4.13 % | $-110 | | | | | | News Article | History of Fifth Third Asset Management Inc Ownership Of Res-Care Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 1,487 | No Change | 0 | 0 % | $19,777 | $18,959 | $-818 | -4.13 % | $0 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Res-Care Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 4,393,907 | Sold Some | -19,320 | -0.43 % | $58,438,963 | $56,022,314 | $-2,416,649 | -4.13 % | $10,626 | | | | | | News Article | History of Fmr Corp Ownership Of Res-Care Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 16,130 | Sold Some | -17,638 | -52.23 % | $214,529 | $205,658 | $-8,872 | -4.13 % | $9,701 | | | | | | News Article | History of Ing Groep Nv Ownership Of Res-Care Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | | Sold All | -7,464 | -100 % | | | | -4.13 % | $4,105 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Res-Care Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 37,148 | Sold Some | -62,268 | -62.63 % | $494,068 | $473,637 | $-20,431 | -4.13 % | $34,247 | | | | | | News Article | History of Millennium Management Llc Ownership Of Res-Care Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 68,458 | Added More | 20,668 | 43.24 % | $910,491 | $872,840 | $-37,652 | -4.13 % | $-11,367 | | | | | | News Article | History of Morgan Stanley Ownership Of Res-Care Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 96,050 | New Holding | 96,050 | 100 % | $1,277,465 | $1,224,638 | $-52,828 | -4.13 % | $-52,828 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Res-Care Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -3,360 | -100 % | | | | -4.13 % | $1,848 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Res-Care Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 677,367 | Added More | 221,979 | 48.74 % | $9,008,981 | $8,636,429 | $-372,552 | -4.13 % | $-122,088 | | | | | | News Article | History of Northern Trust Corp Ownership Of Res-Care Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 263,314 | Added More | 98,662 | 59.92 % | $3,502,076 | $3,357,254 | $-144,823 | -4.13 % | $-54,264 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Res-Care Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 559 | Sold Some | -29,771 | -98.15 % | $7,435 | $7,127 | $-307 | -4.13 % | $16,374 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Res-Care Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 16,885 | Sold Some | -30,597 | -64.43 % | $224,571 | $215,284 | $-9,287 | -4.13 % | $16,828 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Res-Care Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 1,000 | Sold Some | -1,250 | -55.55 % | $13,300 | $12,750 | $-550 | -4.13 % | $688 | | | | | | News Article | History of Us Bancorp De Ownership Of Res-Care Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Visium Asset Management Llc | Institution | 15,636 | Sold Some | -15,000 | -48.96 % | $207,959 | $199,359 | $-8,600 | -4.13 % | $8,250 | | | | | | News Article | History of Visium Asset Management Llc Ownership Of Res-Care Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weiss Multi-Strategy Advisers Llc | Institution | 14,500 | New Holding | 14,500 | 100 % | $192,850 | $184,875 | $-7,975 | -4.13 % | $-7,975 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Res-Care Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 1,360,400 | Added More | 196,450 | 16.87 % | $18,093,320 | $17,345,100 | $-748,220 | -4.13 % | $-108,048 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Res-Care Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 263,495 | Sold Some | -2,490 | -0.93 % | $3,412,260 | $3,359,561 | $-52,699 | -1.54 % | $498 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Res-Care Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aston Asset Management Llc | Institution | 347,590 | Added More | 24,650 | 7.63 % | $4,501,291 | $4,431,773 | $-69,518 | -1.54 % | $-4,930 | | | | | | News Article | History of Aston Asset Management Llc Ownership Of Res-Care Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aston Asset Management Llc | Institution | 347,590 | Added More | 342,972 | 7426.85 % | $4,501,291 | $4,431,773 | $-69,518 | -1.54 % | $-68,594 | | | | | | News Article | History of Aston Asset Management Llc Ownership Of Res-Care Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 72,856 | Sold Some | -105,863 | -59.23 % | $943,485 | $928,914 | $-14,571 | -1.54 % | $21,173 | | | | | | News Article | History of Axa Ownership Of Res-Care Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 16,618 | Added More | 6,429 | 63.09 % | $215,203 | $211,880 | $-3,324 | -1.54 % | $-1,286 | | | | | | News Article | History of Barclays Plc Ownership Of Res-Care Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 6,450 | No Change | 0 | 0 % | $83,528 | $82,238 | $-1,290 | -1.54 % | $0 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Res-Care Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 194,923 | Added More | 45,223 | 30.20 % | $2,524,253 | $2,485,268 | $-38,985 | -1.54 % | $-9,045 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Res-Care Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Falcon Investment Management Llc | Institution | 75,772 | New Holding | 75,772 | 100 % | $981,247 | $966,093 | $-15,154 | -1.54 % | $-15,154 | | | | | | News Article | History of Falcon Investment Management Llc Ownership Of Res-Care Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 32,800 | Added More | 650 | 2.02 % | $424,760 | $418,200 | $-6,560 | -1.54 % | $-130 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Res-Care Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 478 | Sold Some | -35,667 | -98.67 % | $6,190 | $6,095 | $-96 | -1.54 % | $7,133 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Res-Care Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 57,413 | Added More | 266 | 0.46 % | $743,498 | $732,016 | $-11,483 | -1.54 % | $-53 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Res-Care Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 183,559 | Added More | 14,630 | 8.66 % | $2,377,089 | $2,340,377 | $-36,712 | -1.54 % | $-2,926 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Res-Care Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 1,583 | Added More | 47 | 3.05 % | $20,500 | $20,183 | $-317 | -1.54 % | $-9 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Res-Care Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 50,200 | No Change | 0 | 0 % | $650,090 | $640,050 | $-10,040 | -1.54 % | $0 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Res-Care Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 55,638 | Sold Some | -40,385 | -42.05 % | $720,512 | $709,385 | $-11,128 | -1.54 % | $8,077 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Res-Care Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Sector Pension Investment Board | Institution | 23,500 | New Holding | 23,500 | 100 % | $304,325 | $299,625 | $-4,700 | -1.54 % | $-4,700 | | | | | | News Article | History of Public Sector Pension Investment Board Ownership Of Res-Care Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 3,746 | Added More | 238 | 6.78 % | $48,511 | $47,762 | $-749 | -1.54 % | $-48 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Res-Care Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 3,756 | New Holding | 3,756 | 100 % | $48,640 | $47,889 | $-751 | -1.54 % | $-751 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Res-Care Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Usa Inc | Institution | | Sold All | -643 | -100 % | | | | -1.54 % | $129 | | | | | | News Article | History of Rbc Private Counsel Usa Inc Ownership Of Res-Care Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 23,927 | Sold Some | -5,100 | -17.56 % | $309,855 | $305,069 | $-4,785 | -1.54 % | $1,020 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Res-Care Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 23,478 | No Change | 0 | 0 % | $304,040 | $299,345 | $-4,696 | -1.54 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Res-Care Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 16,464 | New Holding | 16,464 | 100 % | $213,209 | $209,916 | $-3,293 | -1.54 % | $-3,293 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Res-Care Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 1,093,735 | Sold Some | -3,696 | -0.33 % | $14,163,868 | $13,945,121 | $-218,747 | -1.54 % | $739 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Res-Care Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 3,040,756 | Added More | 6,106 | 0.20 % | $39,469,013 | $38,769,639 | $-699,374 | -1.77 % | $-1,404 | | | | | | News Article | History of Bank Of America Corp Ownership Of Res-Care Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 1,910,893 | Sold Some | -3,658 | -0.19 % | $24,803,391 | $24,363,886 | $-439,505 | -1.77 % | $841 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Res-Care Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Diamond Hill Capital Management Inc | Institution | 568,262 | Added More | 18,657 | 3.39 % | $7,376,041 | $7,245,341 | $-130,700 | -1.77 % | $-4,291 | | | | | | News Article | History of Diamond Hill Capital Management Inc Ownership Of Res-Care Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 12,090 | Sold Some | -17,265 | -58.81 % | $156,928 | $154,148 | $-2,781 | -1.77 % | $3,971 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Res-Care Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 26 | Sold Some | -4,224 | -99.38 % | $337 | $332 | $-6 | -1.77 % | $972 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Res-Care Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 23,008 | Added More | 2,128 | 10.19 % | $298,644 | $293,352 | $-5,292 | -1.77 % | $-489 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Res-Care Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 875 | Added More | 56 | 6.83 % | $11,358 | $11,156 | $-201 | -1.77 % | $-13 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Res-Care Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 1,122 | Added More | 452 | 67.46 % | $14,564 | $14,306 | $-258 | -1.77 % | $-104 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Res-Care Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 92,525 | Added More | 514 | 0.55 % | $1,200,975 | $1,179,694 | $-21,281 | -1.77 % | $-118 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Res-Care Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 202,382 | Added More | 131,633 | 186.05 % | $2,626,918 | $2,580,371 | $-46,548 | -1.77 % | $-30,276 | | | | | | News Article | History of Russell Frank Co Ownership Of Res-Care Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -2,754 | -100 % | | | | -1.77 % | $633 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Res-Care Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Systematic Financial Management Lp | Institution | 345,720 | Sold Some | -8,065 | -2.27 % | $4,487,446 | $4,407,930 | $-79,516 | -1.77 % | $1,855 | | | | | | News Article | History of Systematic Financial Management Lp Ownership Of Res-Care Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Technical Financial Services Llc | Institution | 21,091 | Added More | 5,604 | 36.18 % | $273,761 | $268,910 | $-4,851 | -1.77 % | $-1,289 | | | | | | News Article | History of Technical Financial Services Llc Ownership Of Res-Care Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | 62,000 | No Change | 0 | 0 % | $804,760 | $790,500 | $-14,260 | -1.77 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Res-Care Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 15,782 | New Holding | 15,782 | 100 % | $211,637 | $201,221 | $-10,416 | -4.92 % | $-10,416 | | | | | | News Article | History of Citigroup Inc Ownership Of Res-Care Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 30,631 | Added More | 1,569 | 5.39 % | $410,762 | $390,545 | $-20,216 | -4.92 % | $-1,036 | | | | | | News Article | History of Comerica Bank Ownership Of Res-Care Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 200,906 | Added More | 1,982 | 0.99 % | $2,694,149 | $2,561,552 | $-132,598 | -4.92 % | $-1,308 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Res-Care Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 213,360 | Added More | 41,800 | 24.36 % | $2,861,158 | $2,720,340 | $-140,818 | -4.92 % | $-27,588 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Res-Care Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | 1,803 | Added More | 903 | 100.33 % | $24,178 | $22,988 | $-1,190 | -4.92 % | $-596 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Res-Care Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | | Sold All | -3,070 | -100 % | | | | -4.92 % | $2,026 | | | | | | News Article | History of Ubs Ag Ownership Of Res-Care Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 1,700 | No Change | 0 | 0 % | $22,797 | $21,675 | $-1,122 | -4.92 % | $0 | | | | | | News Article | History of Ccm Partners Ownership Of Res-Care Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Motors Investment Management Corp | Institution | 29,328 | No Change | 0 | 0 % | $393,288 | $373,932 | $-19,356 | -4.92 % | $0 | | | | | | News Article | History of General Motors Investment Management Corp Ownership Of Res-Care Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lee Munder Capital Group Llc | No Data | 504,333 | No Compare | | | $6,763,106 | $6,430,246 | $-332,860 | -4.92 % | | | | | | | News Article | History of Lee Munder Capital Group Llc Ownership Of Res-Care Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lockwood Financial Services Inc | Institution | 17,317 | Added More | 4,308 | 33.11 % | $232,221 | $220,792 | $-11,429 | -4.92 % | $-2,843 | | | | | | News Article | History of Lockwood Financial Services Inc Ownership Of Res-Care Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -21 | -100 % | | | | -4.92 % | $14 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Res-Care Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 5,134 | Sold Some | -40 | -0.77 % | $64,894 | $65,459 | $565 | 0.87 % | $-4 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Res-Care Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 24,059 | No Change | 0 | 0 % | $304,106 | $306,752 | $2,646 | 0.87 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Res-Care Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 200 | Sold Some | -56,968 | -99.65 % | $2,528 | $2,550 | $22 | 0.87 % | $-6,266 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Res-Care Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 59,625 | No Change | 0 | 0 % | $753,660 | $760,219 | $6,559 | 0.87 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Res-Care Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 24,314 | Sold Some | -335 | -1.35 % | $307,329 | $310,004 | $2,675 | 0.87 % | $-37 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Res-Care Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 173,966 | Added More | 6,500 | 3.88 % | $2,198,930 | $2,218,067 | $19,136 | 0.87 % | $715 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Res-Care Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | | Sold All | -17,600 | -100 % | | | | 0.87 % | $-1,936 | | | | | | News Article | History of Unionbancal Corp Ownership Of Res-Care Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Rbb Fund Inc - Senbanc Fund | Financial Services | 9,465 | Sold Some | -1,060 | -10.07 % | $119,638 | $120,679 | $1,041 | 0.87 % | $-117 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Res-Care Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Campbell And Co Investment Adviser Llc | Institution | 10,360 | New Holding | 10,360 | 100 % | $123,284 | $132,090 | $8,806 | 7.14 % | $8,806 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Res-Care Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 27,996 | Sold Some | -12,325 | -30.56 % | $333,152 | $356,949 | $23,797 | 7.14 % | $-10,476 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Res-Care Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 11,291 | New Holding | 11,291 | 100 % | $134,363 | $143,960 | $9,597 | 7.14 % | $9,597 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Res-Care Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | | Sold All | -13,419 | -100 % | | | | 7.14 % | $-11,406 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Res-Care Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | | Sold All | -19,008 | -100 % | | | | 13.03 % | $-27,942 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Res-Care Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 13,396 | Sold Some | -504 | -3.62 % | $151,107 | $170,799 | $19,692 | 13.03 % | $-741 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Res-Care Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Enhanced Small Cap Fund | Small-Cap Core | 2,867 | Added More | 267 | 10.26 % | $32,340 | $36,554 | $4,214 | 13.03 % | $392 | | | | | | News Article | History of Ssga Funds - Ssga Enhanced Small Cap Fund Ownership Of Res-Care Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 84,922 | Sold Some | -18,423 | -17.82 % | $1,013,969 | $1,082,756 | $68,787 | 6.78 % | $-14,923 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Res-Care Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 72,660 | Sold Some | -11,590 | -13.75 % | $867,560 | $926,415 | $58,855 | 6.78 % | $-9,388 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Res-Care Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P Smallcap Index Fund | Small-Cap Core | 1,700 | No Change | 0 | 0 % | $20,298 | $21,675 | $1,377 | 6.78 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Res-Care Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Opus Capital Group Llc | Institution | 919,787 | Added More | 51,461 | 5.92 % | $11,065,038 | $11,727,284 | $662,247 | 5.98 % | $37,052 | | | | | | News Article | History of Opus Capital Group Llc Ownership Of Res-Care Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 11,604 | Added More | 1,561 | 15.54 % | $139,596 | $147,951 | $8,355 | 5.98 % | $1,124 | | | | | | News Article | History of Oxford Asset Management Ownership Of Res-Care Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 65,005 | Sold Some | -1,260 | -1.90 % | $782,010 | $828,814 | $46,804 | 5.98 % | $-907 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Res-Care Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 41,200 | Sold Some | -350 | -0.84 % | $495,636 | $525,300 | $29,664 | 5.98 % | $-252 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Res-Care Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wedge Capital Management L L P | Institution | 38,910 | Added More | 8,060 | 26.12 % | $468,087 | $496,103 | $28,015 | 5.98 % | $5,803 | | | | | | News Article | History of Wedge Capital Management L L P Ownership Of Res-Care Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Health Care Index Fund | Health/Biotech | 11,477 | Sold Some | -231 | -1.97 % | $138,068 | $146,332 | $8,263 | 5.98 % | $-166 | | | | | | News Article | History of Vanguard World Fund - Vanguard Health Care Index Fund Ownership Of Res-Care Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 1,664,086 | Added More | 20,222 | 1.23 % | $20,934,202 | $21,217,097 | $282,895 | 1.35 % | $3,438 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Res-Care Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Prudential Corp Plc | Institution | | Sold All | -144,300 | -100 % | | | | 1.35 % | $-24,531 | | | | | | News Article | History of Prudential Corp Plc Ownership Of Res-Care Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Asset Allocation Fund | Specialty & Misc | 195 | New Holding | 195 | 100 % | $2,453 | $2,486 | $33 | 1.35 % | $33 | | | | | | News Article | History of Valic Co I - Asset Allocation Fund Ownership Of Res-Care Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 20,397 | New Holding | 20,397 | 100 % | $256,594 | $260,062 | $3,467 | 1.35 % | $3,467 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Res-Care Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 265,985 | Added More | 18,400 | 7.43 % | $3,612,076 | $3,391,309 | $-220,768 | -6.11 % | $-15,272 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Res-Care Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 6,800 | No Change | 0 | 0 % | $97,376 | $86,700 | $-10,676 | -10.96 % | $0 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Res-Care Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -8,227 | -100 % | | | | -10.96 % | $12,916 | | | | | | News Article | History of Blackrock Inc Ownership Of Res-Care Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 83,136 | Added More | 12,783 | 18.16 % | $1,190,508 | $1,059,984 | $-130,524 | -10.96 % | $-20,069 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Res-Care Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR/A | Ned Davis Research | Institution | 3,600 | Sold Some | -1,800 | -33.33 % | $51,552 | $45,900 | $-5,652 | -10.96 % | $2,826 | | | | | | News Article | History of Ned Davis Research Ownership Of Res-Care Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 236,400 | Added More | 10,899 | 4.83 % | $3,340,332 | $3,014,100 | $-326,232 | -9.76 % | $-15,041 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Res-Care Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Boston Advisors Llc | Institution | 20,160 | Added More | 4,550 | 29.14 % | $284,861 | $257,040 | $-27,821 | -9.76 % | $-6,279 | | | | | | News Article | History of Boston Advisors Llc Ownership Of Res-Care Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | River Road Asset Management Llc | Institution | 971,270 | Added More | 50,470 | 5.48 % | $13,724,045 | $12,383,693 | $-1,340,353 | -9.76 % | $-69,649 | | | | | | News Article | History of River Road Asset Management Llc Ownership Of Res-Care Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 39,565 | Added More | 8,849 | 28.80 % | $559,053 | $504,454 | $-54,600 | -9.76 % | $-12,212 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Res-Care Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 139,263 | No Change | 0 | 0 % | $1,992,854 | $1,775,603 | $-217,250 | -10.90 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Res-Care Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 15,000 | No Change | 0 | 0 % | $214,650 | $191,250 | $-23,400 | -10.90 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Res-Care Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 55,800 | Added More | 18,900 | 51.21 % | $818,586 | $711,450 | $-107,136 | -13.08 % | $-36,288 | | | | | | News Article | History of Strs Ohio Ownership Of Res-Care Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 30,734 | No Change | 0 | 0 % | $446,872 | $391,859 | $-55,014 | -12.31 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Res-Care Inc |
| 2009-10-15 | 2008-06-30 | 13F-HR/A | Clarivest Asset Management Llc | Institution | 54,400 | Added More | 28,500 | 110.03 % | $790,976 | $693,600 | $-97,376 | -12.31 % | $-51,015 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Res-Care Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 61,753 | Added More | 2,200 | 3.69 % | $829,960 | $787,351 | $-42,610 | -5.13 % | $-1,518 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Res-Care Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 4,828 | Sold Some | -7,646 | -61.29 % | $65,516 | $61,557 | $-3,959 | -6.04 % | $6,270 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Res-Care Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 68,075 | No Change | 0 | 0 % | $985,726 | $867,956 | $-117,770 | -11.94 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Res-Care Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 27,419 | No Change | 0 | 0 % | $397,027 | $349,592 | $-47,435 | -11.94 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Res-Care Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 650 | No Change | 0 | 0 % | $9,412 | $8,288 | $-1,125 | -11.94 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Res-Care Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Value Portfolio | Multi-Cap Value | 34,907 | No Change | 0 | 0 % | $505,453 | $445,064 | $-60,389 | -11.94 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Res-Care Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va Small Value Portfolio | Small-Cap Value | 295,514 | Sold Some | -38,300 | -11.47 % | $4,279,043 | $3,767,804 | $-511,239 | -11.94 % | $66,259 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of Res-Care Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 46,958 | New Holding | 46,958 | 100 % | $679,952 | $598,715 | $-81,237 | -11.94 % | $-81,237 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Res-Care Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 319 | No Change | 0 | 0 % | $4,619 | $4,067 | $-552 | -11.94 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Res-Care Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I - Managers Fremont Global Fund | Global Flex Port | 19,890 | No Change | 0 | 0 % | $288,007 | $253,598 | $-34,410 | -11.94 % | $0 | | | | | | News Article | History of Managers Trust I - Managers Fremont Global Fund Ownership Of Res-Care Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | 10,000 | Sold Some | -4,441 | -30.75 % | $144,800 | $127,500 | $-17,300 | -11.94 % | $7,683 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Res-Care Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund - Vanguard Explorer Fund | Small-Cap Growth | | Sold All | -67,148 | -100 % | | | | -11.94 % | $116,166 | | | | | | News Article | History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Res-Care Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Dryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund Inc | Small-Cap Core | 6,600 | New Holding | 6,600 | 100 % | $97,020 | $84,150 | $-12,870 | -13.26 % | $-12,870 | | | | | | News Article | History of Dryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund Inc Ownership Of Res-Care Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | 4,570 | Added More | 2,140 | 88.06 % | $67,179 | $58,268 | $-8,912 | -13.26 % | $-4,173 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Res-Care Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | 9,310 | Added More | 4,810 | 106.88 % | $136,857 | $118,703 | $-18,155 | -13.26 % | $-9,380 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Res-Care Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 5,599 | No Change | 0 | 0 % | $82,305 | $71,387 | $-10,918 | -13.26 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Res-Care Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Healthcare Sector Portfolio | Health/Biotech | 74,286 | New Holding | 74,286 | 100 % | $1,092,004 | $947,147 | $-144,858 | -13.26 % | $-144,858 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Healthcare Sector Portfolio Ownership Of Res-Care Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Market Portfolio | Specialty & Misc | 18,356 | New Holding | 18,356 | 100 % | $269,833 | $234,039 | $-35,794 | -13.26 % | $-35,794 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Market Portfolio Ownership Of Res-Care Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio | Small-Cap Growth | 73,884 | New Holding | 73,884 | 100 % | $1,086,095 | $942,021 | $-144,074 | -13.26 % | $-144,074 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio Ownership Of Res-Care Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 8,125 | New Holding | 8,125 | 100 % | $119,438 | $103,594 | $-15,844 | -13.26 % | $-15,844 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Res-Care Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Large Cap Value Fund | Large-Cap Value | | Sold All | -2,200 | -100 % | | | | -11.33 % | $3,586 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Large Cap Value Fund Ownership Of Res-Care Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 540 | New Holding | 540 | 100 % | $8,165 | $6,885 | $-1,280 | -15.67 % | $-1,280 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Res-Care Inc |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | 149,700 | Added More | 9,875 | 7.06 % | $2,263,464 | $1,908,675 | $-354,789 | -15.67 % | $-23,404 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Res-Care Inc |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Small Company Value Portfolio | Small-Cap Value | | Sold All | -600 | -100 % | | | | -13.26 % | $1,170 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Small Company Value Portfolio Ownership Of Res-Care Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 1,914,551 | Sold Some | -16,470 | -0.85 % | $28,411,937 | $24,410,525 | $-4,001,412 | -14.08 % | $34,422 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Res-Care Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Columbia Technology Fund | Science & Tech | 31,750 | Added More | 14,000 | 78.87 % | $445,135 | $404,813 | $-40,323 | -9.05 % | $-17,780 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Columbia Technology Fund Ownership Of Res-Care Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund | Small-Cap Core | 11,602 | Added More | 2,194 | 23.32 % | $162,660 | $147,926 | $-14,735 | -9.05 % | $-2,786 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund Ownership Of Res-Care Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Small Cap Fund | Small-Cap Core | 4,839 | Added More | 2,718 | 128.14 % | $67,843 | $61,697 | $-6,146 | -9.05 % | $-3,452 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Small Cap Fund Ownership Of Res-Care Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 670 | Sold Some | -120 | -15.18 % | $9,393 | $8,543 | $-851 | -9.05 % | $152 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Res-Care Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 319 | Added More | 120 | 60.30 % | $4,472 | $4,067 | $-405 | -9.05 % | $-152 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Res-Care Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | | Sold All | -66,379 | -100 % | | | | -10.40 % | $98,241 | | | | | | News Article | History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Res-Care Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advisors Series Trust - Al Frank Fund | Specialty & Misc | 60,000 | No Change | 0 | 0 % | $853,800 | $765,000 | $-88,800 | -10.40 % | $0 | | | | | | News Article | History of Advisors Series Trust - Al Frank Fund Ownership Of Res-Care Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 29,200 | Added More | 600 | 2.09 % | $415,516 | $372,300 | $-43,216 | -10.40 % | $-888 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Res-Care Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 16,900 | Added More | 5,200 | 44.44 % | $240,487 | $215,475 | $-25,012 | -10.40 % | $-7,696 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Res-Care Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 4,460 | Added More | 2,910 | 187.74 % | $63,466 | $56,865 | $-6,601 | -10.40 % | $-4,307 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Res-Care Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 31,500 | Added More | 2,000 | 6.77 % | $448,245 | $401,625 | $-46,620 | -10.40 % | $-2,960 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Res-Care Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Small Cap Core Fund | Small-Cap Core | 38 | Sold Some | -2 | -5.00 % | $541 | $485 | $-56 | -10.40 % | $3 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Small Cap Core Fund Ownership Of Res-Care Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii - Jpmorgan Core Bond Fund | Multi-Cap Core | 38 | Sold Some | -1 | -2.56 % | $541 | $485 | $-56 | -10.40 % | $1 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Core Bond Fund Ownership Of Res-Care Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund | Small-Cap Value | 5,100 | New Holding | 5,100 | 100 % | $72,573 | $65,025 | $-7,548 | -10.40 % | $-7,548 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund Ownership Of Res-Care Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 12,474 | Added More | 7,789 | 166.25 % | $177,505 | $159,044 | $-18,462 | -10.40 % | $-11,528 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Res-Care Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 5,090 | Sold Some | -710 | -12.24 % | $72,431 | $64,898 | $-7,533 | -10.40 % | $1,051 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Res-Care Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 13,019 | New Holding | 13,019 | 100 % | $185,260 | $165,992 | $-19,268 | -10.40 % | $-19,268 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Res-Care Inc |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Balanced Portfolio | Flexible Portfolio | 5,400 | New Holding | 5,400 | 100 % | $76,842 | $68,850 | $-7,992 | -10.40 % | $-7,992 | | | | | | News Article | History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Balanced Portfolio Ownership Of Res-Care Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Small Cap Index Fund | Small-Cap Core | 2,700 | No Change | 0 | 0 % | $37,989 | $34,425 | $-3,564 | -9.38 % | $0 | | | | | | News Article | History of Mml Series Investment Fund - Mml Small Cap Index Fund Ownership Of Res-Care Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 4,300 | Added More | 900 | 26.47 % | $60,501 | $54,825 | $-5,676 | -9.38 % | $-1,188 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Res-Care Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Value Index Portfolio | No Data | 458 | No Compare | | | $6,444 | $5,840 | $-605 | -9.38 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Value Index Portfolio Ownership Of Res-Care Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 13,296 | Sold Some | -500 | -3.62 % | $187,075 | $169,524 | $-17,551 | -9.38 % | $660 | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Res-Care Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 4,176 | Added More | 3,736 | 849.09 % | $58,756 | $53,244 | $-5,512 | -9.38 % | $-4,932 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Res-Care Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -8,125 | -100 % | | | | -8.20 % | $9,263 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Res-Care Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 125,225 | Sold Some | -89,993 | -41.81 % | $1,738,123 | $1,596,619 | $-141,504 | -8.14 % | $101,692 | | | | | | News Article | History of Amvescap Plc Ownership Of Res-Care Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Diamond Hill Funds - Diamond Hill Small Cap Fund | Small-Cap Core | 500,695 | New Holding | 500,695 | 100 % | $6,949,647 | $6,383,861 | $-565,785 | -8.14 % | $-565,785 | | | | | | News Article | History of Diamond Hill Funds - Diamond Hill Small Cap Fund Ownership Of Res-Care Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fidelity International Ltd | Institution | 1,300 | New Holding | 1,300 | 100 % | $18,044 | $16,575 | $-1,469 | -8.14 % | $-1,469 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Res-Care Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 4,413,227 | Added More | 202,557 | 4.81 % | $61,255,591 | $56,268,644 | $-4,986,947 | -8.14 % | $-228,889 | | | | | | News Article | History of Fmr Corp Ownership Of Res-Care Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 1,211 | No Change | 0 | 0 % | $16,809 | $15,440 | $-1,368 | -8.14 % | $0 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Res-Care Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 319 | No Change | 0 | 0 % | $4,629 | $4,067 | $-561 | -12.12 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Res-Care Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | | Sold All | -188 | -100 % | | | | -12.12 % | $331 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Res-Care Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund | Small-Cap Core | 3,148 | Added More | 1,162 | 58.50 % | $45,677 | $40,137 | $-5,540 | -12.12 % | $-2,045 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund Ownership Of Res-Care Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series | Specialty & Misc | 970 | Sold Some | -100 | -9.34 % | $14,230 | $12,368 | $-1,862 | -13.08 % | $192 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series Ownership Of Res-Care Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series | Global Flex Port | 156,105 | Added More | 6,200 | 4.13 % | $2,290,060 | $1,990,339 | $-299,722 | -13.08 % | $-11,904 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Ownership Of Res-Care Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 303,640 | Sold Some | -3,752 | -1.22 % | $4,454,399 | $3,871,410 | $-582,989 | -13.08 % | $7,204 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Res-Care Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 205,276 | Added More | 5,990 | 3.00 % | $3,011,399 | $2,617,269 | $-394,130 | -13.08 % | $-11,501 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Res-Care Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 6,392 | Added More | 360 | 5.96 % | $93,771 | $81,498 | $-12,273 | -13.08 % | $-691 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Res-Care Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 1,840 | Added More | 54 | 3.02 % | $26,993 | $23,460 | $-3,533 | -13.08 % | $-104 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Res-Care Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Microcap Index Fund | Specialty & Misc | | Sold All | -30,741 | -100 % | | | | -13.08 % | $59,023 | | | | | | News Article | History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of Res-Care Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Small Cap Portfolio | Small-Cap Core | 3,618 | New Holding | 3,618 | 100 % | $53,076 | $46,130 | $-6,947 | -13.08 % | $-6,947 | | | | | | News Article | History of Seasons Series Trust - Small Cap Portfolio Ownership Of Res-Care Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 485,360 | Sold Some | -33,986 | -6.54 % | $7,120,231 | $6,188,340 | $-931,891 | -13.08 % | $65,253 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Res-Care Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Equity Fund | Specialty & Misc | 17,000 | New Holding | 17,000 | 100 % | $249,390 | $216,750 | $-32,640 | -13.08 % | $-32,640 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Equity Fund Ownership Of Res-Care Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Mgi Funds - Mgi Us Large Cap Value Equity Fund | Large-Cap Value | 9,720 | New Holding | 9,720 | 100 % | $147,647 | $123,930 | $-23,717 | -16.06 % | $-23,717 | | | | | | News Article | History of Mgi Funds - Mgi Us Large Cap Value Equity Fund Ownership Of Res-Care Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tamarack Funds Trust - Tamarack Microcap Value Fund | Multi-Cap Value | 62,000 | No Change | 0 | 0 % | $941,780 | $790,500 | $-151,280 | -16.06 % | $0 | | | | | | News Article | History of Tamarack Funds Trust - Tamarack Microcap Value Fund Ownership Of Res-Care Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 17,022 | Added More | 1,472 | 9.46 % | $258,564 | $217,031 | $-41,534 | -16.06 % | $-3,592 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Res-Care Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 156,813 | New Holding | 156,813 | 100 % | $2,381,989 | $1,999,366 | $-382,624 | -16.06 % | $-382,624 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Res-Care Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 231,419 | New Holding | 231,419 | 100 % | $3,515,255 | $2,950,592 | $-564,662 | -16.06 % | $-564,662 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Res-Care Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Value Index Fund | Large-Cap Value | 198,746 | New Holding | 198,746 | 100 % | $3,018,952 | $2,534,012 | $-484,940 | -16.06 % | $-484,940 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of Res-Care Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 6,400 | No Change | 0 | 0 % | $97,216 | $81,600 | $-15,616 | -16.06 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Res-Care Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 12,200 | Added More | 5,800 | 90.62 % | $185,318 | $155,550 | $-29,768 | -16.06 % | $-14,152 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Res-Care Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 24,492 | New Holding | 24,492 | 100 % | $375,217 | $312,273 | $-62,944 | -16.77 % | $-62,944 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Res-Care Inc |
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