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Wal-Mart Stores Inc (WMT)

Hypotheticals Contact Info Isins Cusips Symbols Summary Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-07-02 Country: United StatesIndustry: Retail-Discount

Transactions: Currently showing holdings/transactions Filed between 2009-04-03 and 2009-07-02
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-07-02

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

702 Sw Eighth Street,Bentonville, Ar 72716-0215,,United States
Phone: 479-273-4000 Fax: 479-273-4053 Website: HTTP://WWW.WALMARTSTORES.COM

ISIN International Securities Identification Number

US9311421039

CUSIP Committee on Uniform Securities Identification Procedures

931142103

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
wmtwmt wmt:us New York Stock Exchange xnys nyseNew YorkUnited States WWW.NYSE.COM

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Owners Summary

Owners: 1982Owners Buying: 850Buying Pct.: 42.88 %Owners Netrual: 143Neutral Pct.: 7.21 %Owners Selling: 947Selling Pct.: 47.78 %
Score: 2.89Brand New: 235Increase Existing: 615No Change: 143Sold Some: 725Dumped All: 222No Comparison: 42

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!

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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
   

Holdings/Transactions

FiledAs-Of/OnFormFullnameFund ClassSharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title History
2009-07-022009-06-30 4Breyer JameInsider 791,186,759Added More3,870,7680.49 %$37,810,815,213$37,810,815,213$00.00 % $0X History of Breyer Jame Ownership Of Wal-Mart Stores Inc
2009-07-022009-06-30 13F-HRFirst American Trust CoInstitution 89,063Sold Some-23,664-20.99 %$4,256,321$4,256,321$00.00 % $0 History of First American Trust Co Ownership Of Wal-Mart Stores Inc
2009-07-022009-06-30 13F-HRFulton Financial Advisors N AInstitution 76,708Added More2,6013.50 %$3,665,875$3,665,875$00.00 % $0 History of Fulton Financial Advisors N A Ownership Of Wal-Mart Stores Inc
2009-07-022009-06-30 13F-HRHeritage Investors Management CorpInstitution 215,832Added More2,6561.24 %$10,314,611$10,314,611$00.00 % $0 History of Heritage Investors Management Corp Ownership Of Wal-Mart Stores Inc
2009-07-022009-06-30 13F-HRNeville Rodie And Shaw IncInstitution 20,097Sold Some-166-0.81 %$960,436$960,436$00.00 % $0 History of Neville Rodie And Shaw Inc Ownership Of Wal-Mart Stores Inc
2009-07-022009-06-30 13F-HRPalladium Partners LlcNo Data 145,187Added More9,9997.39 %$6,938,487$6,938,487$00.00 % $0 History of Palladium Partners Llc Ownership Of Wal-Mart Stores Inc
2009-07-022009-06-30 13F-HRPark National CorpInstitution 118,790Added More5,7875.12 %$5,676,974$5,676,974$00.00 % $0 History of Park National Corp Ownership Of Wal-Mart Stores Inc
2009-07-022009-06-30 4Penner Gregory BoydInsider 70,498,091Added More3,096,6144.81 %$3,369,103,769$3,369,103,769$00.00 % $0X History of Penner Gregory Boyd Ownership Of Wal-Mart Stores Inc
2009-07-022009-06-30 4Questrom Allen IInsider 112,771,785Added More3,096,6142.90 %$5,389,363,605$5,389,363,605$00.00 % $0X History of Questrom Allen I Ownership Of Wal-Mart Stores Inc
2009-07-022009-06-30 13F-HRTock Yards Bank And Trust CoInstitution 8,400Sold Some-500-5.61 %$401,436$401,436$00.00 % $0 History of Tock Yards Bank And Trust Co Ownership Of Wal-Mart Stores Inc
2009-07-022009-06-30 4Williams Christopher JInsider 242,680,863Added More5,161,0242.22 %$11,597,718,443$11,597,718,443$00.00 % $0X History of Williams Christopher J Ownership Of Wal-Mart Stores Inc
2009-07-022009-04-30 N-CSRSChina Us Growth Fund-China Us Growth FundGlobal Multi-Cap Growth Sold All-23,550-100 %0.00 % $0 History of China Us Growth Fund-China Us Growth Fund Ownership Of Wal-Mart Stores Inc
2009-07-022009-04-30 N-CSRSDws Balanced Fund-Dws Balanced FundFlexible Portfolio 155,100Added More21,40016.00 %$7,412,229$7,412,229$00.00 % $0 History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Wal-Mart Stores Inc
2009-07-022009-04-30 N-CSRSHancock John Investment Trust Ma-Sovereign Investors FundSpecialty & Misc 439,000Added More179,00068.84 %$20,979,810$20,979,810$00.00 % $0 History of Hancock John Investment Trust Ma-Sovereign Investors Fund Ownership Of Wal-Mart Stores Inc
2009-07-022009-04-30 N-CSRSOld Westbury Funds Inc-International FundInternational Multi-Cap Core 272,700Added More7,7002.90 %$13,032,333$13,032,333$00.00 % $0 History of Old Westbury Funds Inc-International Fund Ownership Of Wal-Mart Stores Inc
2009-07-022009-03-31 13F-HR/AManaged Account Advisors LlcInstitution Sold All-926,847-100 %0.00 % $0 History of Managed Account Advisors Llc Ownership Of Wal-Mart Stores Inc
2009-07-022008-12-31 13F-HR/AClifford Associates LlcInstitution 91,905Sold Some-200-0.21 %$4,392,140$4,392,140$00.00 % $0 History of Clifford Associates Llc Ownership Of Wal-Mart Stores Inc
2009-07-022008-09-30 13F-HR/AClifford Associates LlcInstitution 92,105Sold Some-2,360-2.49 %$4,401,698$4,401,698$00.00 % $0 History of Clifford Associates Llc Ownership Of Wal-Mart Stores Inc
2009-07-012009-06-30 13F-HRCountry Fund ManagementInstitution 108,000Added More21,70025.14 %$5,223,960$5,161,320$-62,640-1.19 % $-12,586 History of Country Fund Management Ownership Of Wal-Mart Stores Inc
2009-07-012009-04-30 N-CSRSAlliancebernstein Growth And Income Fund Inc-Alliancebernstein Growth And Income Fund IncMulti-Cap Growth 725,400New Holding725,400100 %$35,087,598$34,666,866$-420,732-1.19 % $-420,732 History of Alliancebernstein Growth And Income Fund Inc-Alliancebernstein Growth And Income Fund Inc Ownership Of Wal-Mart Stores Inc
2009-07-012009-04-30 N-CSRSBlackrock Global Allocation Fund Inc-Blackrock Global Allocation Fund IncGlobal Flex Port Sold All-200,300-100 %-1.19 % $116,174 History of Blackrock Global Allocation Fund Inc-Blackrock Global Allocation Fund Inc Ownership Of Wal-Mart Stores Inc
2009-07-012009-04-30 N-CSRSBlackrock Global Dynamic Equity Fund-Blackrock Global Dynamic Equity FundGlobal Multi-Cap Growth 9,900No Change00 %$478,863$473,121$-5,742-1.19 % $0 History of Blackrock Global Dynamic Equity Fund-Blackrock Global Dynamic Equity Fund Ownership Of Wal-Mart Stores Inc
2009-07-012009-04-30 N-CSRSDws Blue Chip Fund-Dws Blue Chip FundMulti-Cap Core 121,500Added More18,60018.07 %$5,876,955$5,806,485$-70,470-1.19 % $-10,788 History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Wal-Mart Stores Inc
2009-07-012009-04-30 N-CSRSManagers Trust I-Managers Fremont Global FundGlobal Flex Port 5,400No Change00 %$261,198$258,066$-3,132-1.19 % $0 History of Managers Trust I-Managers Fremont Global Fund Ownership Of Wal-Mart Stores Inc
2009-07-012009-04-30 N-CSRMtb Group Of Funds-Mtb Large Cap Growth FundLarge-Cap Growth 32,700Added More31,8003533.33 %$1,581,699$1,562,733$-18,966-1.19 % $-18,444 History of Mtb Group Of Funds-Mtb Large Cap Growth Fund Ownership Of Wal-Mart Stores Inc
2009-07-012009-04-30 N-CSRSNationwide Mutual Funds-Nationwide Bond FundSpecialty & Misc Sold All-468,682-100 %-1.19 % $271,836 History of Nationwide Mutual Funds-Nationwide Bond Fund Ownership Of Wal-Mart Stores Inc
2009-07-012009-04-30 N-CSRSNationwide Mutual Funds-Nationwide FundMixed-Asset Target 2010 Funds Sold All-207,237-100 %-1.19 % $120,197 History of Nationwide Mutual Funds-Nationwide Fund Ownership Of Wal-Mart Stores Inc
2009-07-012009-04-30 N-CSRSRussell Investment Co-Emerging Markets FundEmerging Markets Sold All-67,400-100 %-1.19 % $39,092 History of Russell Investment Co-Emerging Markets Fund Ownership Of Wal-Mart Stores Inc
2009-07-012009-04-30 N-CSRSRussell Investment Co-Global Equity FundGlobal Multi-Cap Core 157,900New Holding157,900100 %$7,637,623$7,546,041$-91,582-1.19 % $-91,582 History of Russell Investment Co-Global Equity Fund Ownership Of Wal-Mart Stores Inc
2009-07-012009-04-30 N-CSRSRussell Investment Co-International FundInternational Multi-Cap Core 67,400New Holding67,400100 %$3,260,138$3,221,046$-39,092-1.19 % $-39,092 History of Russell Investment Co-International Fund Ownership Of Wal-Mart Stores Inc
2009-07-012009-04-30 N-CSRSRussell Investment Co-Quantitative Equity FundMulti-Cap Core Sold All-16,931-100 %-1.19 % $9,820 History of Russell Investment Co-Quantitative Equity Fund Ownership Of Wal-Mart Stores Inc
2009-07-012009-04-30 N-CSRSRussell Investment Co-Select Growth FundMulti-Cap Growth 11,686Added More6,286116.40 %$565,252$558,474$-6,778-1.19 % $-3,646 History of Russell Investment Co-Select Growth Fund Ownership Of Wal-Mart Stores Inc
2009-07-012009-04-30 N-CSRSRussell Investment Co-Select Value FundMulti-Cap Value 27,210Sold Some-150-0.54 %$1,316,148$1,300,366$-15,782-1.19 % $87 History of Russell Investment Co-Select Value Fund Ownership Of Wal-Mart Stores Inc
2009-06-302009-04-30 N-CSRSDryden Tax Managed Funds-Dryden Large Cap Core Equity FundLarge-Cap Core Sold All-46,970-100 %-1.34 % $30,531 History of Dryden Tax Managed Funds-Dryden Large Cap Core Equity Fund Ownership Of Wal-Mart Stores Inc
2009-06-302009-04-30 N-CSRForum Funds-Shaker FundSpecialty & Misc 10,700Sold Some-38,850-78.40 %$518,308$511,353$-6,955-1.34 % $25,253 History of Forum Funds-Shaker Fund Ownership Of Wal-Mart Stores Inc
2009-06-302009-04-30 N-CSRSHartford Mutual Funds Incct-Hartford Advisers FundMixed-Asset Target Allocation Growth Sold All-13-100 %-1.34 % $8 History of Hartford Mutual Funds Incct-Hartford Advisers Fund Ownership Of Wal-Mart Stores Inc
2009-06-302009-04-30 N-CSRSPaydenfunds-Payden Gnma FundNo Data 32,300Sold Some-5,000-13.40 %$1,564,612$1,543,617$-20,995-1.34 % $3,250 History of Paydenfunds-Payden Gnma Fund Ownership Of Wal-Mart Stores Inc
2009-06-302009-04-30 N-CSRSTarget Portfolio Trust-Large Capitalization GrowthLarge-Cap Growth Sold All-49,758-100 %-1.34 % $32,343 History of Target Portfolio Trust-Large Capitalization Growth Ownership Of Wal-Mart Stores Inc
2009-06-302008-09-30 13F-HR/ARussell Frank CoInstitution 6,056,444Added More182,5303.10 %$293,374,147$289,437,459$-3,936,689-1.34 % $-118,645 History of Russell Frank Co Ownership Of Wal-Mart Stores Inc
2009-06-292009-05-31 N-QAllstate Financial Investment Trust-Allstate Large Cap Index FundNo Data 1,587New Holding1,587100 %$77,382$75,843$-1,539-1.98 % $-1,539 History of Allstate Financial Investment Trust-Allstate Large Cap Index Fund Ownership Of Wal-Mart Stores Inc
2009-06-292009-04-30 N-QEvergreen Equity Trust De-Evergreen Disciplined Value FundMulti-Cap Value 28,133Sold Some-15,684-35.79 %$1,371,765$1,344,476$-27,289-1.98 % $15,213 History of Evergreen Equity Trust De-Evergreen Disciplined Value Fund Ownership Of Wal-Mart Stores Inc
2009-06-292009-04-30 N-QFidelity Advisor Series Vii-Fidelity Advisor Consumer Discretionary FundSpecialty & Misc 4,700Sold Some-1,100-18.96 %$229,172$224,613$-4,559-1.98 % $1,067 History of Fidelity Advisor Series Vii-Fidelity Advisor Consumer Discretionary Fund Ownership Of Wal-Mart Stores Inc
2009-06-292009-04-30 N-QFidelity Devonshire Trust-Fidelity Large Cap Growth FundLarge-Cap Growth 147,800Sold Some-65,500-30.70 %$7,206,728$7,063,362$-143,366-1.98 % $63,535 History of Fidelity Devonshire Trust-Fidelity Large Cap Growth Fund Ownership Of Wal-Mart Stores Inc
2009-06-292009-04-30 N-QFidelity Devonshire Trust-Fidelity Utilities FundUtility 2,159,937New Holding2,159,937100 %$105,318,528$103,223,389$-2,095,139-1.98 % $-2,095,139 History of Fidelity Devonshire Trust-Fidelity Utilities Fund Ownership Of Wal-Mart Stores Inc
2009-06-292009-04-30 N-QFidelity Puritan Trust-Fidelity Balanced FundFlexible Portfolio Sold All-3,249,700-100 %-1.98 % $3,152,209 History of Fidelity Puritan Trust-Fidelity Balanced Fund Ownership Of Wal-Mart Stores Inc
2009-06-292009-04-30 N-QFidelity Puritan Trust-Fidelity Value Discovery FundMulti-Cap Value 95,700Sold Some-9,000-8.59 %$4,666,332$4,573,503$-92,829-1.98 % $8,730 History of Fidelity Puritan Trust-Fidelity Value Discovery Fund Ownership Of Wal-Mart Stores Inc
2009-06-292009-04-30 N-QFidelity Securities Fund-Agressive Growth FundGlobal Small/Mid-Cap Growth 2,960,000New Holding2,960,000100 %$144,329,600$141,458,400$-2,871,200-1.98 % $-2,871,200 History of Fidelity Securities Fund-Agressive Growth Fund Ownership Of Wal-Mart Stores Inc
2009-06-292009-04-30 N-QFidelity Securities Fund-Blue Chip Growth FundLarge-Cap Growth 4,568,255Sold Some-897,800-16.42 %$222,748,114$218,316,906$-4,431,207-1.98 % $870,866 History of Fidelity Securities Fund-Blue Chip Growth Fund Ownership Of Wal-Mart Stores Inc
2009-06-292009-04-30 N-QFidelity Securities Fund-Dividend Growth FundEquity Income 15,900New Holding15,900100 %$775,284$759,861$-15,423-1.98 % $-15,423 History of Fidelity Securities Fund-Dividend Growth Fund Ownership Of Wal-Mart Stores Inc
2009-06-292009-04-30 N-QFidelity Securities Fund-Otc PortfolioMulti-Cap Growth Sold All-135,800-100 %-1.98 % $131,726 History of Fidelity Securities Fund-Otc Portfolio Ownership Of Wal-Mart Stores Inc
2009-06-292009-04-30 N-CSRSHarbor Funds-Harbor Capital Appreciation FundLarge-Cap Growth 3,186,400Added More186,6006.22 %$155,368,864$152,278,056$-3,090,808-1.98 % $-181,002 History of Harbor Funds-Harbor Capital Appreciation Fund Ownership Of Wal-Mart Stores Inc
2009-06-292009-04-30 N-CSRSHarbor Funds-Harbor Large Cap Value FundLarge-Cap Value 53,700Added More6,80014.49 %$2,618,412$2,566,323$-52,089-1.98 % $-6,596 History of Harbor Funds-Harbor Large Cap Value Fund Ownership Of Wal-Mart Stores Inc
2009-06-292009-04-30 N-QIshares Trust-Ishares Msci Acwi Index FundNo Data 22,555Added More7,16546.55 %$1,099,782$1,077,903$-21,878-1.98 % $-6,950 History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Wal-Mart Stores Inc
2009-06-292009-04-30 N-QIshares Trust-Ishares Msci Kokusai Index FundNo Data 11,791Added More8,035213.92 %$574,929$563,492$-11,437-1.98 % $-7,794 History of Ishares Trust-Ishares Msci Kokusai Index Fund Ownership Of Wal-Mart Stores Inc
2009-06-292009-04-30 N-QIshares Trust-Ishares Nyse 100 Index FundSpecialty & Misc 34,946Sold Some-519-1.46 %$1,703,967$1,670,069$-33,898-1.98 % $503 History of Ishares Trust-Ishares Nyse 100 Index Fund Ownership Of Wal-Mart Stores Inc
2009-06-292009-04-30 N-QIshares Trust-Ishares Nyse Composite Index FundSpecialty & Misc 19,373Sold Some-1,059-5.18 %$944,627$925,836$-18,792-1.98 % $1,027 History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Wal-Mart Stores Inc
2009-06-292009-04-30 N-QJanus Adviser Series-Janus Adviser Balanced FundMixed-Asset Target Allocation Growth 481,500Added More98,50025.71 %$23,477,940$23,010,885$-467,055-1.98 % $-95,545 History of Janus Adviser Series-Janus Adviser Balanced Fund Ownership Of Wal-Mart Stores Inc
2009-06-292009-04-30 N-QJanus Adviser Series-Janus Adviser Fundamental Equity FundSpecialty & Misc Sold All-17,425-100 %-1.98 % $16,902 History of Janus Adviser Series-Janus Adviser Fundamental Equity Fund Ownership Of Wal-Mart Stores Inc
2009-06-292009-04-30 N-QJanus Adviser Series-Janus Adviser Global Research FundNo Data 992Sold Some-206-17.19 %$48,370$47,408$-962-1.98 % $200 History of Janus Adviser Series-Janus Adviser Global Research Fund Ownership Of Wal-Mart Stores Inc
2009-06-292009-04-30 N-QJanus Adviser Series-Janus Adviser Large Cap Growth FundLarge-Cap Growth 23,735Added More1,6807.61 %$1,157,319$1,134,296$-23,023-1.98 % $-1,630 History of Janus Adviser Series-Janus Adviser Large Cap Growth Fund Ownership Of Wal-Mart Stores Inc
2009-06-292009-04-30 N-QJanus Adviser Series-Janus Adviser Perkins Large Cap Value FundNo Data 4,135Added More1,10036.24 %$201,623$197,612$-4,011-1.98 % $-1,067 History of Janus Adviser Series-Janus Adviser Perkins Large Cap Value Fund Ownership Of Wal-Mart Stores Inc
2009-06-292009-04-30 N-QLord Abbett Large Cap Growth Fund-Lord Abbett Large Cap Growth FundLarge-Cap Growth 79,096Added More9,09612.99 %$3,856,721$3,779,998$-76,723-1.98 % $-8,823 History of Lord Abbett Large Cap Growth Fund-Lord Abbett Large Cap Growth Fund Ownership Of Wal-Mart Stores Inc
2009-06-292009-04-30 N-QNorthern Lights Fund Trust-Biondo FundHealth/Biotech 3,040New Holding3,040100 %$148,230$145,282$-2,949-1.98 % $-2,949 History of Northern Lights Fund Trust-Biondo Fund Ownership Of Wal-Mart Stores Inc
2009-06-292009-04-30 N-QNorthern Lights Fund Trust-Generations Multi-Strategy FundNo Data Sold All-30,769-100 %-1.98 % $29,846 History of Northern Lights Fund Trust-Generations Multi-Strategy Fund Ownership Of Wal-Mart Stores Inc
2009-06-292009-04-30 N-CSRPioneer Global High Yield Fund-Pioneer Global Diversified Equity FundNo Data Sold All-630-100 %-1.98 % $611 History of Pioneer Global High Yield Fund-Pioneer Global Diversified Equity Fund Ownership Of Wal-Mart Stores Inc
2009-06-292009-04-30 N-QProfunds-Bull ProfundLarge-Cap Core 36,810Added More21,195135.73 %$1,794,856$1,759,150$-35,706-1.98 % $-20,559 History of Profunds-Bull Profund Ownership Of Wal-Mart Stores Inc
2009-06-292009-04-30 N-QProfunds-Consumer Services Ultrasector ProfundSpecialty & Misc 4,320Added More2,720170.00 %$210,643$206,453$-4,190-1.98 % $-2,638 History of Profunds-Consumer Services Ultrasector Profund Ownership Of Wal-Mart Stores Inc
2009-06-292009-04-30 N-QProfunds-Ultradow 30 ProfundSpecialty & Misc 7,906Sold Some-1,675-17.48 %$385,497$377,828$-7,669-1.98 % $1,625 History of Profunds-Ultradow 30 Profund Ownership Of Wal-Mart Stores Inc
2009-06-292009-04-30 N-QTarget Asset Allocation Funds-Target Conservative Allocation FundSpecialty & Misc 12,362New Holding12,362100 %$602,771$590,780$-11,991-1.98 % $-11,991 History of Target Asset Allocation Funds-Target Conservative Allocation Fund Ownership Of Wal-Mart Stores Inc
2009-06-292009-04-30 N-QTarget Asset Allocation Funds-Target Growth Allocation FundMulti-Cap Growth 35,246New Holding35,246100 %$1,718,595$1,684,406$-34,189-1.98 % $-34,189 History of Target Asset Allocation Funds-Target Growth Allocation Fund Ownership Of Wal-Mart Stores Inc
2009-06-292009-04-30 N-QTarget Asset Allocation Funds-Target Moderate Allocation FundSpecialty & Misc 36,161Added More13,30358.19 %$1,763,210$1,728,134$-35,076-1.98 % $-12,904 History of Target Asset Allocation Funds-Target Moderate Allocation Fund Ownership Of Wal-Mart Stores Inc
2009-06-292009-04-30 N-QUsaa Mutual Funds Trust-Aggressive Growth FundMulti-Cap Growth 441,572Added More294,591200.42 %$21,531,051$21,102,726$-428,325-1.98 % $-285,753 History of Usaa Mutual Funds Trust-Aggressive Growth Fund Ownership Of Wal-Mart Stores Inc
2009-06-292009-04-30 N-QUsaa Mutual Funds Trust-Growth FundMulti-Cap Growth 73,860New Holding73,860100 %$3,601,414$3,529,769$-71,644-1.98 % $-71,644 History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Wal-Mart Stores Inc
2009-06-292009-04-30 N-QUsaa Mutual Funds Trust-Income FundEquity Income 53,925New Holding53,925100 %$2,629,383$2,577,076$-52,307-1.98 % $-52,307 History of Usaa Mutual Funds Trust-Income Fund Ownership Of Wal-Mart Stores Inc
2009-06-292009-04-30 N-QUsaa Mutual Funds Trust-Income Stock FundEquity Income 425,000Sold Some-61,000-12.55 %$20,723,000$20,310,750$-412,250-1.98 % $59,170 History of Usaa Mutual Funds Trust-Income Stock Fund Ownership Of Wal-Mart Stores Inc
2009-06-292009-04-30 N-QUsaa Mutual Funds Trust-Value FundMulti-Cap Value Sold All-604,300-100 %-1.98 % $586,171 History of Usaa Mutual Funds Trust-Value Fund Ownership Of Wal-Mart Stores Inc
2009-06-292009-04-30 N-CSRSVan Kampen Trust Ii-Global Tactical Asset Allocation FundNo Data 1,300No Compare$63,388$62,127$-1,261-1.98 % History of Van Kampen Trust Ii-Global Tactical Asset Allocation Fund Ownership Of Wal-Mart Stores Inc
2009-06-292009-04-30 N-CSRSVanguard International Equity Index Funds-Vanguard Total World Stock Index FundNo Data 52,940Added More4,1008.39 %$2,581,354$2,530,003$-51,352-1.98 % $-3,977 History of Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund Ownership Of Wal-Mart Stores Inc
2009-06-292009-04-30 N-CSRWashington Mutual Investors Fund Inc-Washington Mutual Investors Fund IncLarge-Cap Value 9,580,000Added More1,380,00016.82 %$467,120,800$457,828,200$-9,292,600-1.98 % $-1,338,600 History of Washington Mutual Investors Fund Inc-Washington Mutual Investors Fund Inc Ownership Of Wal-Mart Stores Inc
2009-06-292009-04-30 N-QWesmark Funds-Wesmark Balanced FundMixed-Asset Target Allocation Growth 11,000Added More6,500144.44 %$536,360$525,690$-10,670-1.98 % $-6,305 History of Wesmark Funds-Wesmark Balanced Fund Ownership Of Wal-Mart Stores Inc
2009-06-292009-04-30 N-QWesmark Funds-Wesmark Growth FundLarge-Cap Core 110,000New Holding110,000100 %$5,363,600$5,256,900$-106,700-1.98 % $-106,700 History of Wesmark Funds-Wesmark Growth Fund Ownership Of Wal-Mart Stores Inc
2009-06-262009-04-30 N-CSRSCommerce Funds-The Growth FundMulti-Cap Growth 14,500New Holding14,500100 %$705,135$692,955$-12,180-1.72 % $-12,180 History of Commerce Funds-The Growth Fund Ownership Of Wal-Mart Stores Inc
2009-06-262009-04-30 N-CSRSDividend Income Portfolio-Dividend Income PortfolioEquity Income Sold All-152,800-100 %-1.72 % $128,352 History of Dividend Income Portfolio-Dividend Income Portfolio Ownership Of Wal-Mart Stores Inc
2009-06-262009-04-30 N-QDws Investment Trust-Dws Large Company Growth FundLarge-Cap Growth 82,800Added More9,30012.65 %$4,026,564$3,957,012$-69,552-1.72 % $-7,812 History of Dws Investment Trust-Dws Large Company Growth Fund Ownership Of Wal-Mart Stores Inc
2009-06-262009-04-30 N-QDws Target Fund-Dws Target 2010 FundMixed-Asset Target 2010 Funds 1,746Sold Some-100-5.41 %$84,908$83,441$-1,467-1.72 % $84 History of Dws Target Fund-Dws Target 2010 Fund Ownership Of Wal-Mart Stores Inc
2009-06-262009-04-30 N-QDws Target Fund-Dws Target 2011 FundMixed-Asset Target 2020 Funds 3,303Sold Some-300-8.32 %$160,625$157,850$-2,775-1.72 % $252 History of Dws Target Fund-Dws Target 2011 Fund Ownership Of Wal-Mart Stores Inc
2009-06-262009-04-30 N-QDws Target Fund-Dws Target 2012 FundSpecialty & Misc 3,768Added More40011.87 %$183,238$180,073$-3,165-1.72 % $-336 History of Dws Target Fund-Dws Target 2012 Fund Ownership Of Wal-Mart Stores Inc
2009-06-262009-04-30 N-QDws Target Fund-Dws Target 2013 FundMixed-Asset Target 2020 Funds 2,395Added More30014.31 %$116,469$114,457$-2,012-1.72 % $-252 History of Dws Target Fund-Dws Target 2013 Fund Ownership Of Wal-Mart Stores Inc
2009-06-262009-04-30 N-QDws Target Fund-Dws Target 2014 FundMixed-Asset Target 2020 Funds 1,974Added More1005.33 %$95,996$94,337$-1,658-1.72 % $-84 History of Dws Target Fund-Dws Target 2014 Fund Ownership Of Wal-Mart Stores Inc
2009-06-262009-04-30 N-CSRSEaton Vance Mutual Funds Trust-Eaton Vance Diversified Income FundFlexible Portfolio Sold All-598,769-100 %-1.72 % $502,966 History of Eaton Vance Mutual Funds Trust-Eaton Vance Diversified Income Fund Ownership Of Wal-Mart Stores Inc
2009-06-262009-04-30 N-CSRSEaton Vance Mutual Funds Trust-Eaton Vance Equity Research FundSpecialty & Misc Sold All-3,763-100 %-1.72 % $3,161 History of Eaton Vance Mutual Funds Trust-Eaton Vance Equity Research Fund Ownership Of Wal-Mart Stores Inc
2009-06-262009-04-30 N-QEndowments De-Growth And Income PortfolioMulti-Cap Growth 64,000Added More8,00014.28 %$3,112,320$3,058,560$-53,760-1.72 % $-6,720 History of Endowments De-Growth And Income Portfolio Ownership Of Wal-Mart Stores Inc
2009-06-262009-04-30 N-CSRSFederated Stock Trust-Federated Stock TrustSpecialty & Misc Sold All-126,400-100 %-1.72 % $106,176 History of Federated Stock Trust-Federated Stock Trust Ownership Of Wal-Mart Stores Inc
2009-06-262009-04-30 N-QGeorge Putnam Fund Of Boston-George Putnam Fund Of BostonMixed-Asset Target Allocation Moderate 103,600Added More14,50016.27 %$5,038,068$4,951,044$-87,024-1.72 % $-12,180 History of George Putnam Fund Of Boston-George Putnam Fund Of Boston Ownership Of Wal-Mart Stores Inc
2009-06-262009-04-30 N-CSRSJanus Investment Fund-Janus Balanced FundMixed-Asset Target Allocation Moderate 243,285New Holding243,285100 %$11,830,950$11,626,590$-204,359-1.72 % $-204,359 History of Janus Investment Fund-Janus Balanced Fund Ownership Of Wal-Mart Stores Inc
2009-06-262009-04-30 N-CSRSJanus Investment Fund-Janus FundLarge-Cap Growth 1,873,713Added More116,3686.62 %$91,118,663$89,544,744$-1,573,919-1.72 % $-97,749 History of Janus Investment Fund-Janus Fund Ownership Of Wal-Mart Stores Inc
2009-06-262009-04-30 N-CSRSJanus Investment Fund-Janus Global Research FundGlobal Flex Port 35,855Sold Some-8,900-19.88 %$1,743,629$1,713,510$-30,118-1.72 % $7,476 History of Janus Investment Fund-Janus Global Research Fund Ownership Of Wal-Mart Stores Inc
2009-06-262009-04-30 N-CSRSJanus Investment Fund-Janus Research FundGlobal Multi-Cap Growth 683,435Sold Some-84,420-10.99 %$33,235,444$32,661,359$-574,085-1.72 % $70,913 History of Janus Investment Fund-Janus Research Fund Ownership Of Wal-Mart Stores Inc
2009-06-262009-04-30 N-QJennison 2020 Focus Fund-Jennison 2020 Focus FundMulti-Cap Core 585,600New Holding585,600100 %$28,477,728$27,985,824$-491,904-1.72 % $-491,904 History of Jennison 2020 Focus Fund-Jennison 2020 Focus Fund Ownership Of Wal-Mart Stores Inc
2009-06-262009-04-30 N-CSRSLegg Mason Partners Equity Trust-Legg Mason Partners Dividend Strategy FundSpecialty & Misc 989,380New Holding989,380100 %$48,113,549$47,282,470$-831,079-1.72 % $-831,079 History of Legg Mason Partners Equity Trust-Legg Mason Partners Dividend Strategy Fund Ownership Of Wal-Mart Stores Inc
2009-06-262009-04-30 N-CSRSPutnam Fund For Growth And Income-Putnam Fund For Growth And IncomeMulti-Cap Growth 774,900Added More121,50018.59 %$37,683,387$37,032,471$-650,916-1.72 % $-102,060 History of Putnam Fund For Growth And Income-Putnam Fund For Growth And Income Ownership Of Wal-Mart Stores Inc
2009-06-262009-04-30 N-QPutnam Investment Funds-Putnam Research FundNo Data 67,600Sold Some-29,900-30.66 %$3,287,388$3,230,604$-56,784-1.72 % $25,116 History of Putnam Investment Funds-Putnam Research Fund Ownership Of Wal-Mart Stores Inc
2009-06-262009-04-30 N-QPutnam Investors Fund-Putnam Investors FundLarge-Cap Core 560,100Sold Some-63,100-10.12 %$27,237,663$26,767,179$-470,484-1.72 % $53,004 History of Putnam Investors Fund-Putnam Investors Fund Ownership Of Wal-Mart Stores Inc
2009-06-262009-04-30 N-CSRSTax Managed Value Portfolio-Tax Managed Value PortfolioMulti-Cap Value Sold All-300,000-100 %-1.72 % $252,000 History of Tax Managed Value Portfolio-Tax Managed Value Portfolio Ownership Of Wal-Mart Stores Inc
2009-06-262009-04-30 N-QTrategic Partners Style Specific Funds-Jennison Conservative Growth FundLarge-Cap Core 127,300Sold Some-41,900-24.76 %$6,190,599$6,083,667$-106,932-1.72 % $35,196 History of Trategic Partners Style Specific Funds-Jennison Conservative Growth Fund Ownership Of Wal-Mart Stores Inc
2009-06-262009-04-30 N-QUnamerica Series Trust-Balanced PortfolioFlexible Portfolio 25,471New Holding25,471100 %$1,238,655$1,217,259$-21,396-1.72 % $-21,396 History of Unamerica Series Trust-Balanced Portfolio Ownership Of Wal-Mart Stores Inc
2009-06-262009-04-30 N-QUnamerica Series Trust-Blue Chip Growth PortfolioMulti-Cap Growth 8,800Added More5006.02 %$427,944$420,552$-7,392-1.72 % $-420 History of Unamerica Series Trust-Blue Chip Growth Portfolio Ownership Of Wal-Mart Stores Inc
2009-06-262009-04-30 N-QUnamerica Series Trust-Global Equities PortfolioGlobal Flex Port 15,732Added More6,06462.72 %$765,047$751,832$-13,215-1.72 % $-5,094 History of Unamerica Series Trust-Global Equities Portfolio Ownership Of Wal-Mart Stores Inc
2009-06-262009-04-30 N-QUnamerica Series Trust-Mfs Total Return PortfolioSpecialty & Misc 25,460New Holding25,460100 %$1,238,120$1,216,733$-21,386-1.72 % $-21,386 History of Unamerica Series Trust-Mfs Total Return Portfolio Ownership Of Wal-Mart Stores Inc
2009-06-262009-04-30 N-QVanguard Specialized Funds-Vanguard Dividend Growth FundMulti-Cap Growth 596,800No Change00 %$29,022,384$28,521,072$-501,312-1.72 % $0 History of Vanguard Specialized Funds-Vanguard Dividend Growth Fund Ownership Of Wal-Mart Stores Inc
2009-06-262009-04-30 N-CSRSVanguard Windsor Funds-Vanguard Windsor FundMulti-Cap Value 1,348,600Sold Some-111,800-7.65 %$65,582,418$64,449,594$-1,132,824-1.72 % $93,912 History of Vanguard Windsor Funds-Vanguard Windsor Fund Ownership Of Wal-Mart Stores Inc
2009-06-262008-12-31 13F-HR/ALegal And General Group PlcInstitution 10,362,440Sold Some-3,377-0.03 %$503,925,457$495,221,008$-8,704,450-1.72 % $2,837 History of Legal And General Group Plc Ownership Of Wal-Mart Stores Inc
2009-06-262008-09-30 13F-HR/ALegal And General Group PlcInstitution 10,365,817Sold Some-67,261-0.64 %$504,089,681$495,382,394$-8,707,286-1.72 % $56,499 History of Legal And General Group Plc Ownership Of Wal-Mart Stores Inc
2009-06-262008-06-30 13F-HR/ALegal And General Group PlcInstitution 10,433,078Added More959,23910.12 %$507,360,583$498,596,798$-8,763,786-1.72 % $-805,761 History of Legal And General Group Plc Ownership Of Wal-Mart Stores Inc
2009-06-262008-03-31 13F-HR/ALegal And General Group PlcInstitution 9,473,839Added More50,4930.53 %$460,712,791$452,754,766$-7,958,025-1.72 % $-42,414 History of Legal And General Group Plc Ownership Of Wal-Mart Stores Inc
2009-06-262007-12-31 13F-HR/ALegal And General Group PlcInstitution 9,423,346Added More1,842,17824.29 %$458,257,316$450,341,705$-7,915,611-1.72 % $-1,547,430 History of Legal And General Group Plc Ownership Of Wal-Mart Stores Inc
2009-06-252009-04-30 N-CSRSAim Equity Funds-Aim Capital Development FundMid-Cap Growth Sold All-1,692,710-100 %-2.76 % $2,302,086 History of Aim Equity Funds-Aim Capital Development Fund Ownership Of Wal-Mart Stores Inc
2009-06-252009-04-30 N-CSRSAim Equity Funds-Aim Constellation FundMulti-Cap Growth 617,418New Holding617,418100 %$30,346,095$29,506,406$-839,688-2.76 % $-839,688 History of Aim Equity Funds-Aim Constellation Fund Ownership Of Wal-Mart Stores Inc
2009-06-252009-04-30 N-CSRSAim Equity Funds-Aim Large Cap Basic Value FundLarge-Cap Value Sold All-688,900-100 %-2.76 % $936,904 History of Aim Equity Funds-Aim Large Cap Basic Value Fund Ownership Of Wal-Mart Stores Inc
2009-06-252009-04-30 N-CSRSAim Equity Funds-Aim Large Cap Growth FundLarge-Cap Growth 688,900Added More547,322386.58 %$33,859,435$32,922,531$-936,904-2.76 % $-744,358 History of Aim Equity Funds-Aim Large Cap Growth Fund Ownership Of Wal-Mart Stores Inc
2009-06-252009-04-30 N-CSRSAim Equity Funds-Aim Summit FundNo Data 318,408No Compare$15,649,753$15,216,718$-433,035-2.76 % History of Aim Equity Funds-Aim Summit Fund Ownership Of Wal-Mart Stores Inc
2009-06-252009-04-30 N-QFederated Mdt Series-Federated Mdt Large Cap Growth FundMulti-Cap Growth 694Sold Some-66,041-98.96 %$34,110$33,166$-944-2.76 % $89,816 History of Federated Mdt Series-Federated Mdt Large Cap Growth Fund Ownership Of Wal-Mart Stores Inc
2009-06-252009-04-30 N-QFederated Mdt Series-Federated Mdt Large Cap Value FundNo Data Sold All-310-100 %-2.76 % $422 History of Federated Mdt Series-Federated Mdt Large Cap Value Fund Ownership Of Wal-Mart Stores Inc
2009-06-252009-04-30 N-QMorgan Stanley Balanced Fund-NoneNo Data 26,290Sold Some-20,200-43.45 %$1,292,154$1,256,399$-35,754-2.76 % $27,472 History of Morgan Stanley Balanced Fund-None Ownership Of Wal-Mart Stores Inc
2009-06-252009-04-30 N-QMorgan Stanley Series Funds-Morgan Stanley Commodities Alpha FundNo Data 1,800New Holding1,800100 %$88,470$86,022$-2,448-2.76 % $-2,448 History of Morgan Stanley Series Funds-Morgan Stanley Commodities Alpha Fund Ownership Of Wal-Mart Stores Inc
2009-06-252009-04-30 N-QPacific Capital Funds-Growth And Income FundLarge-Cap Core 33,300Sold Some-9,900-22.91 %$1,636,695$1,591,407$-45,288-2.76 % $13,464 History of Pacific Capital Funds-Growth And Income Fund Ownership Of Wal-Mart Stores Inc
2009-06-252009-04-30 N-QPacific Capital Funds-Growth Stock FundLarge-Cap Growth 30,400Sold Some-18,200-37.44 %$1,494,160$1,452,816$-41,344-2.76 % $24,752 History of Pacific Capital Funds-Growth Stock Fund Ownership Of Wal-Mart Stores Inc
2009-06-252009-04-30 N-QPacific Capital Funds-Value FundMulti-Cap Core 3,500Sold Some-9,100-72.22 %$172,025$167,265$-4,760-2.76 % $12,376 History of Pacific Capital Funds-Value Fund Ownership Of Wal-Mart Stores Inc
2009-06-242009-04-30 N-QAlliancebernstein Global Technology Fund Inc-Alliancebernstein Global Technology Fund IncScience & Tech 321,000Sold Some-19,400-5.69 %$15,571,710$15,340,590$-231,120-1.48 % $13,968 History of Alliancebernstein Global Technology Fund Inc-Alliancebernstein Global Technology Fund Inc Ownership Of Wal-Mart Stores Inc
2009-06-242009-04-30 N-QAlliancebernstein Large Cap Growth Fund Inc-Alliancebernstein Large Cap Growth Fund IncLarge-Cap Growth 373,100Sold Some-380,500-50.49 %$18,099,081$17,830,449$-268,632-1.48 % $273,960 History of Alliancebernstein Large Cap Growth Fund Inc-Alliancebernstein Large Cap Growth Fund Inc Ownership Of Wal-Mart Stores Inc
2009-06-242009-04-30 N-QAlliancebernstein Portfolios-Alliancebernstein Growth FundMulti-Cap Growth 378,500Sold Some-487,150-56.27 %$18,361,035$18,088,515$-272,520-1.48 % $350,748 History of Alliancebernstein Portfolios-Alliancebernstein Growth Fund Ownership Of Wal-Mart Stores Inc
2009-06-242009-04-30 N-CSRSLegg Mason Partners Variable Equity Trust-Legg Mason Partners Variable Dividend Strategy PortfolioSpecialty & Misc 26,450New Holding26,450100 %$1,283,090$1,264,046$-19,044-1.48 % $-19,044 History of Legg Mason Partners Variable Equity Trust-Legg Mason Partners Variable Dividend Strategy Portfolio Ownership Of Wal-Mart Stores Inc
2009-06-232009-04-30 N-CSRSOppenheimer Quest Capital Value Fund Inc-Oppenheimer Quest Capital Value Fund IncMulti-Cap Value 5,500New Holding5,500100 %$265,925$262,845$-3,080-1.15 % $-3,080 History of Oppenheimer Quest Capital Value Fund Inc-Oppenheimer Quest Capital Value Fund Inc Ownership Of Wal-Mart Stores Inc
2009-06-232009-04-30 N-CSRSOppenheimer Quest Value Fund Inc-Oppenheimer Quest Value Fund IncMulti-Cap Value 366,100New Holding366,100100 %$17,700,935$17,495,919$-205,016-1.15 % $-205,016 History of Oppenheimer Quest Value Fund Inc-Oppenheimer Quest Value Fund Inc Ownership Of Wal-Mart Stores Inc
2009-06-232009-03-31 13F-HR/AIng Groep NvInstitution 3,454,907Added More47,0711.38 %$167,044,753$165,110,006$-1,934,748-1.15 % $-26,360 History of Ing Groep Nv Ownership Of Wal-Mart Stores Inc
2009-06-232008-06-30 13F-HRPirit Of America Management CorpnyInstitution 29,400No Change00 %$1,421,490$1,405,026$-16,464-1.15 % $0 History of Pirit Of America Management Corpny Ownership Of Wal-Mart Stores Inc
2009-06-232008-03-31 13F-HRPirit Of America Management CorpnyInstitution 29,400No Change00 %$1,421,490$1,405,026$-16,464-1.15 % $0 History of Pirit Of America Management Corpny Ownership Of Wal-Mart Stores Inc
2009-06-232007-12-31 13F-HRPirit Of America Management CorpnyInstitution 29,400No Change00 %$1,421,490$1,405,026$-16,464-1.15 % $0 History of Pirit Of America Management Corpny Ownership Of Wal-Mart Stores Inc
2009-06-232007-09-30 13F-HRPirit Of America Management CorpnyInstitution 29,400Added More10,00051.54 %$1,421,490$1,405,026$-16,464-1.15 % $-5,600 History of Pirit Of America Management Corpny Ownership Of Wal-Mart Stores Inc
2009-06-232007-06-30 13F-HRPirit Of America Management CorpnyInstitution 19,400Added More6,50050.38 %$937,990$927,126$-10,864-1.15 % $-3,640 History of Pirit Of America Management Corpny Ownership Of Wal-Mart Stores Inc
2009-06-232007-03-31 13F-HRPirit Of America Management CorpnyInstitution 12,900No Change00 %$623,715$616,491$-7,224-1.15 % $0 History of Pirit Of America Management Corpny Ownership Of Wal-Mart Stores Inc
2009-06-232006-12-31 13F-HRPirit Of America Management CorpnyInstitution 12,900No Change00 %$623,715$616,491$-7,224-1.15 % $0 History of Pirit Of America Management Corpny Ownership Of Wal-Mart Stores Inc
2009-06-232006-09-30 13F-HRPirit Of America Management CorpnyInstitution 12,900No Change00 %$623,715$616,491$-7,224-1.15 % $0 History of Pirit Of America Management Corpny Ownership Of Wal-Mart Stores Inc
2009-06-232006-06-30 13F-HRPirit Of America Management CorpnyInstitution 12,900No Change00 %$623,715$616,491$-7,224-1.15 % $0 History of Pirit Of America Management Corpny Ownership Of Wal-Mart Stores Inc
2009-06-232006-03-31 13F-HRPirit Of America Management CorpnyInstitution 12,900No Change00 %$623,715$616,491$-7,224-1.15 % $0 History of Pirit Of America Management Corpny Ownership Of Wal-Mart Stores Inc
2009-06-232005-12-31 13F-HRPirit Of America Management CorpnyInstitution 12,900No Change00 %$623,715$616,491$-7,224-1.15 % $0 History of Pirit Of America Management Corpny Ownership Of Wal-Mart Stores Inc
2009-06-232005-09-30 13F-HRPirit Of America Management CorpnyInstitution 12,900No Change00 %$623,715$616,491$-7,224-1.15 % $0 History of Pirit Of America Management Corpny Ownership Of Wal-Mart Stores Inc
2009-06-232005-06-30 13F-HRPirit Of America Management CorpnyInstitution 12,900No Change00 %$623,715$616,491$-7,224-1.15 % $0 History of Pirit Of America Management Corpny Ownership Of Wal-Mart Stores Inc
2009-06-232005-03-31 13F-HRPirit Of America Management CorpnyInstitution 12,900No Change00 %$623,715$616,491$-7,224-1.15 % $0 History of Pirit Of America Management Corpny Ownership Of Wal-Mart Stores Inc
2009-06-232004-12-31 13F-HRPirit Of America Management CorpnyInstitution 12,900No Change00 %$623,715$616,491$-7,224-1.15 % $0 History of Pirit Of America Management Corpny Ownership Of Wal-Mart Stores Inc
2009-06-232004-09-30 13F-HRPirit Of America Management CorpnyInstitution 12,900No Change00 %$623,715$616,491$-7,224-1.15 % $0 History of Pirit Of America Management Corpny Ownership Of Wal-Mart Stores Inc
2009-06-232004-06-30 13F-HRPirit Of America Management CorpnyInstitution 12,900No Change00 %$623,715$616,491$-7,224-1.15 % $0 History of Pirit Of America Management Corpny Ownership Of Wal-Mart Stores Inc
2009-06-232004-03-31 13F-HRPirit Of America Management CorpnyInstitution 12,900No Change00 %$623,715$616,491$-7,224-1.15 % $0 History of Pirit Of America Management Corpny Ownership Of Wal-Mart Stores Inc
2009-06-232003-12-31 13F-HRPirit Of America Management CorpnyInstitution 12,900Added More5,90084.28 %$623,715$616,491$-7,224-1.15 % $-3,304 History of Pirit Of America Management Corpny Ownership Of Wal-Mart Stores Inc
2009-06-232003-09-30 13F-HRPirit Of America Management CorpnyInstitution 7,000No Change00 %$338,450$334,530$-3,920-1.15 % $0 History of Pirit Of America Management Corpny Ownership Of Wal-Mart Stores Inc
2009-06-232003-06-30 13F-HRPirit Of America Management CorpnyInstitution 7,000New Holding7,000100 %$338,450$334,530$-3,920-1.15 % $-3,920 History of Pirit Of America Management Corpny Ownership Of Wal-Mart Stores Inc
2009-06-192008-12-31 13F-HR/ANli International IncInstitution 143,100Sold Some-16,400-10.28 %$6,893,127$6,838,749$-54,378-0.78 % $6,232 History of Nli International Inc Ownership Of Wal-Mart Stores Inc
2009-06-182009-04-30 N-QOppenheimer Main Street Opportunity Fund-Oppenheimer Main Street Opportunity FundMulti-Cap Core Sold All-83,600-100 %-1.82 % $74,404 History of Oppenheimer Main Street Opportunity Fund-Oppenheimer Main Street Opportunity Fund Ownership Of Wal-Mart Stores Inc
2009-06-182009-03-31 13F-HR/AIlvercrest Asset Management Group LlcInstitution 35,694Sold Some-1,600-4.29 %$1,737,584$1,705,816$-31,768-1.82 % $1,424 History of Ilvercrest Asset Management Group Llc Ownership Of Wal-Mart Stores Inc
2009-06-182009-03-31 13F-HR/AUnited Capital Financial AdvisersincNo Data 28,869No Compare$1,405,343$1,379,650$-25,693-1.82 % History of United Capital Financial Advisersinc Ownership Of Wal-Mart Stores Inc
2009-06-162009-06-15 4Chambers Mary SusanInsider 115,091,174Sold Some-4,3450.00 %$5,553,149,146$5,500,207,205$-52,941,940-0.95 % $1,999XExecutive Vice President History of Chambers Mary Susan Ownership Of Wal-Mart Stores Inc
2009-06-162009-06-15 4Chambers Mary SusanInsider 115,027,174Sold Some-640.00 %$5,550,061,146$5,497,148,645$-52,912,500-0.95 % $29XExecutive Vice President History of Chambers Mary Susan Ownership Of Wal-Mart Stores Inc
2009-06-162008-06-30 13F-HR/AEgall Bryant And HamillInstitution 84,667Sold Some-750-0.87 %$4,085,183$4,046,236$-38,947-0.95 % $345 History of Egall Bryant And Hamill Ownership Of Wal-Mart Stores Inc
2009-06-152009-04-30 N-QUnified Series Trust-Appleseed FundSpecialty & Misc 650New Holding650100 %$31,499$31,064$-436-1.38 % $-436 History of Unified Series Trust-Appleseed Fund Ownership Of Wal-Mart Stores Inc
2009-06-122009-03-31 13F-HR/AGlg Partners IncInstitution 320,125Sold Some-309,720-49.17 %$15,955,030$15,298,774$-656,256-4.11 % $634,926 History of Glg Partners Inc Ownership Of Wal-Mart Stores Inc
2009-06-102009-03-31 N-CSRTi Classic Funds-Balanced FundFlexible Portfolio 110,900Sold Some-84,100-43.12 %$5,551,654$5,299,911$-251,743-4.53 % $190,907 History of Ti Classic Funds-Balanced Fund Ownership Of Wal-Mart Stores Inc
2009-06-102009-03-31 N-CSRTi Classic Funds-Large Cap Growth Stock FundLarge-Cap Growth 244,900No Change00 %$12,259,694$11,703,771$-555,923-4.53 % $0 History of Ti Classic Funds-Large Cap Growth Stock Fund Ownership Of Wal-Mart Stores Inc
2009-06-102009-03-31 13F-HR/AWeiss Multi-Strategy Advisers LlcInstitution 126,400Added More58,71786.75 %$6,327,584$6,040,656$-286,928-4.53 % $-133,288 History of Weiss Multi-Strategy Advisers Llc Ownership Of Wal-Mart Stores Inc
2009-06-102009-03-31 N-CSRWisdomtree Trust-Wisdomtree Diefa FundSpecialty & Misc 21,970Added More2,06010.34 %$1,099,818$1,049,946$-49,872-4.53 % $-4,676 History of Wisdomtree Trust-Wisdomtree Diefa Fund Ownership Of Wal-Mart Stores Inc
2009-06-102009-03-31 N-CSRWisdomtree Trust-Wisdomtree Largecap Dividend FundLarge-Cap Core 101,860Added More3,1723.21 %$5,099,112$4,867,889$-231,222-4.53 % $-7,200 History of Wisdomtree Trust-Wisdomtree Largecap Dividend Fund Ownership Of Wal-Mart Stores Inc
2009-06-102009-03-31 N-CSRWisdomtree Trust-Wisdomtree Total Dividend FundSpecialty & Misc 25,260Added More7162.91 %$1,264,516$1,207,175$-57,340-4.53 % $-1,625 History of Wisdomtree Trust-Wisdomtree Total Dividend Fund Ownership Of Wal-Mart Stores Inc
2009-06-102009-03-31 N-CSRWisdomtree Trust-Wisdomtree Total Earnings FundSpecialty & Misc 5,251No Change00 %$262,865$250,945$-11,920-4.53 % $0 History of Wisdomtree Trust-Wisdomtree Total Earnings Fund Ownership Of Wal-Mart Stores Inc
2009-06-092009-06-05 4Alvarez AidaInsider 118,862,447Added More31,329,54855.74 %$6,015,628,443$5,680,436,342$-335,192,101-5.57 % $-88,349,325X History of Alvarez Aida Ownership Of Wal-Mart Stores Inc
2009-06-092009-06-05 4Breyer JameInsider 787,315,991Added More31,329,5484.32 %$39,846,062,305$37,625,831,210$-2,220,231,095-5.57 % $-88,349,325X History of Breyer Jame Ownership Of Wal-Mart Stores Inc
2009-06-092009-06-05 4Burns M MicheleInsider 130,141,508Added More31,329,54846.42 %$6,586,461,720$6,219,462,667$-366,999,053-5.57 % $-88,349,325X History of Burns M Michele Ownership Of Wal-Mart Stores Inc
2009-06-092009-06-05 4Cash James IInsider 128,862,399Added More313,2950.24 %$6,521,726,013$6,158,334,048$-363,391,965-5.57 % $-883,492X History of Cash James I Ownership Of Wal-Mart Stores Inc
2009-06-092009-06-05 4Corbett Roger CInsider 71,867,141Sold Some-9,398,865-11.56 %$3,637,196,006$3,434,530,668$-202,665,338-5.57 % $26,504,799X History of Corbett Roger C Ownership Of Wal-Mart Stores Inc
2009-06-092009-06-05 4Corbett Roger CInsider 81,266,006Added More31,329,548168.37 %$4,112,872,564$3,883,702,427$-229,170,137-5.57 % $-88,349,325X History of Corbett Roger C Ownership Of Wal-Mart Stores Inc
2009-06-092009-06-05 4Daft Douglas NInsider 229,115,188Added More31,329,54818.82 %$11,595,519,665$10,949,414,835$-646,104,830-5.57 % $-88,349,325X History of Daft Douglas N Ownership Of Wal-Mart Stores Inc
2009-06-092009-06-05 4Orenson Arne MInsider 58,608,848Added More31,329,548-773.52 %$2,966,193,797$2,800,916,846$-165,276,951-5.57 % $-88,349,325X History of Orenson Arne M Ownership Of Wal-Mart Stores Inc
2009-06-092009-06-05 4Penner Gregory BoydInsider 67,401,477Added More31,329,548660.62 %$3,411,188,751$3,221,116,586$-190,072,165-5.57 % $-88,349,325X History of Penner Gregory Boyd Ownership Of Wal-Mart Stores Inc
2009-06-092009-06-05 4Questrom Allen IInsider 109,675,171Added More31,329,54866.63 %$5,550,660,404$5,241,376,422$-309,283,982-5.57 % $-88,349,325X History of Questrom Allen I Ownership Of Wal-Mart Stores Inc
2009-06-092009-06-05 4Williams Christopher JInsider 237,519,839Added More31,329,54817.91 %$12,020,879,052$11,351,073,106$-669,805,946-5.57 % $-88,349,325X History of Williams Christopher J Ownership Of Wal-Mart Stores Inc
2009-06-092009-06-05 4Wolf LindaInsider 150,300,223Added More31,329,54835.74 %$7,606,694,286$7,182,847,657$-423,846,629-5.57 % $-88,349,325X History of Wolf Linda Ownership Of Wal-Mart Stores Inc
2009-06-092009-03-31 N-CSRAssetmark Funds-Assetmark Large Cap Growth FundLarge-Cap Growth Sold All-154,070-100 %-5.57 % $434,477 History of Assetmark Funds-Assetmark Large Cap Growth Fund Ownership Of Wal-Mart Stores Inc
2009-06-092009-03-31 13F-HR/ADelaware Management Business TrustInstitution 438,870Added More178,48568.54 %$22,211,211$20,973,597$-1,237,613-5.57 % $-503,328 History of Delaware Management Business Trust Ownership Of Wal-Mart Stores Inc
2009-06-092009-03-31 13F-HR/AHotchkis And Wiley Capital Management LlcInstitution 537,400Sold Some-1,152,500-68.19 %$27,197,814$25,682,346$-1,515,468-5.57 % $3,250,050 History of Hotchkis And Wiley Capital Management Llc Ownership Of Wal-Mart Stores Inc
2009-06-092009-03-31 N-CSRSMorgan Stanley Fundamental Value Fund-NoneSpecialty & Misc 13,050Sold Some-3,400-20.66 %$660,461$623,660$-36,801-5.57 % $9,588 History of Morgan Stanley Fundamental Value Fund-None Ownership Of Wal-Mart Stores Inc
2009-06-092009-03-31 N-CSRSMorgan Stanley Value Fund-NoneSpecialty & Misc 47,600Sold Some-5,800-10.86 %$2,409,036$2,274,804$-134,232-5.57 % $16,356 History of Morgan Stanley Value Fund-None Ownership Of Wal-Mart Stores Inc
2009-06-092009-03-31 N-CSRNicholas Applegate Institutional Funds-International Systematic FundGlobal Flex Port 10,200Sold Some-2,800-21.53 %$516,222$487,458$-28,764-5.57 % $7,896 History of Nicholas Applegate Institutional Funds-International Systematic Fund Ownership Of Wal-Mart Stores Inc
2009-06-092009-03-31 N-CSRSNorthern Lights Fund Trust-Biondo FundHealth/Biotech Sold All-9,740-100 %-5.57 % $27,467 History of Northern Lights Fund Trust-Biondo Fund Ownership Of Wal-Mart Stores Inc
2009-06-092009-03-31 N-CSRSNorthern Lights Fund Trust-Biondo FundHealth/Biotech Sold All-20,000-100 %-5.57 % $56,400 History of Northern Lights Fund Trust-Biondo Fund Ownership Of Wal-Mart Stores Inc
2009-06-092009-03-31 N-CSRSUnified Series Trust-Fci Equity FundSpecialty & Misc Sold All-2,500-100 %-5.57 % $7,050 History of Unified Series Trust-Fci Equity Fund Ownership Of Wal-Mart Stores Inc
2009-06-082009-03-31 N-CSRSBb And T Funds-Large Cap FundLarge-Cap Growth Sold All-193,200-100 %-5.94 % $583,464 History of Bb And T Funds-Large Cap Fund Ownership Of Wal-Mart Stores Inc
2009-06-082009-03-31 N-CSRSBlackrock Funds-Blackrock Global Opportunities PortfolioGlobal Multi-Cap Core 7,200Sold Some-1,900-20.87 %$365,832$344,088$-21,744-5.94 % $5,738 History of Blackrock Funds-Blackrock Global Opportunities Portfolio Ownership Of Wal-Mart Stores Inc
2009-06-082009-03-31 N-CSRSDividend Growth Trust-Rising Dividend Growth FundMulti-Cap Growth 10,713New Holding10,713100 %$544,328$511,974$-32,353-5.94 % $-32,353 History of Dividend Growth Trust-Rising Dividend Growth Fund Ownership Of Wal-Mart Stores Inc
2009-06-082009-03-31 N-CSREasons Series Trust-Focus Growth And Income PortfolioMulti-Cap Growth 20,000New Holding20,000100 %$1,016,200$955,800$-60,400-5.94 % $-60,400 History of Easons Series Trust-Focus Growth And Income Portfolio Ownership Of Wal-Mart Stores Inc
2009-06-082009-03-31 N-CSREasons Series Trust-Large Cap Composite PortfolioLarge-Cap Core Sold All-2,114-100 %-5.94 % $6,384 History of Easons Series Trust-Large Cap Composite Portfolio Ownership Of Wal-Mart Stores Inc
2009-06-082009-03-31 N-CSREasons Series Trust-Large Cap Growth PortfolioLarge-Cap Growth Sold All-22,387-100 %-5.94 % $67,609 History of Easons Series Trust-Large Cap Growth Portfolio Ownership Of Wal-Mart Stores Inc
2009-06-082009-03-31 N-CSREasons Series Trust-Large Cap Value PortfolioLarge-Cap Value Sold All-18,205-100 %-5.94 % $54,979 History of Easons Series Trust-Large Cap Value Portfolio Ownership Of Wal-Mart Stores Inc
2009-06-082009-03-31 N-CSREasons Series Trust-Stock PortfolioMulti-Cap Core 11,342Sold Some-39,525-77.70 %$576,287$542,034$-34,253-5.94 % $119,366 History of Easons Series Trust-Stock Portfolio Ownership Of Wal-Mart Stores Inc
2009-06-082009-03-31 N-CSRSFirst Investors Equity Funds-Blue Chip FundLarge-Cap Core 128,330No Change00 %$6,520,447$6,132,891$-387,557-5.94 % $0 History of First Investors Equity Funds-Blue Chip Fund Ownership Of Wal-Mart Stores Inc
2009-06-082009-03-31 N-CSRSFirst Investors Equity Funds-Global FundGlobal Flex Port 36,950Sold Some-6,820-15.58 %$1,877,430$1,765,841$-111,589-5.94 % $20,596 History of First Investors Equity Funds-Global Fund Ownership Of Wal-Mart Stores Inc
2009-06-082009-03-31 N-CSRSFirst Investors Equity Funds-Total Return FundMixed-Asset Target Allocation Moderate 48,700Added More2,9006.33 %$2,474,447$2,327,373$-147,074-5.94 % $-8,758 History of First Investors Equity Funds-Total Return Fund Ownership Of Wal-Mart Stores Inc
2009-06-082009-03-31 N-CSRSFirst Investors Equity Funds-Value FundMulti-Cap Value 326,350No Change00 %$16,581,844$15,596,267$-985,577-5.94 % $0 History of First Investors Equity Funds-Value Fund Ownership Of Wal-Mart Stores Inc
2009-06-082009-03-31 N-CSRSJapan Fund Inc-Global Emerging Markets FundNo Data Sold All-2,511-100 %-5.94 % $7,583 History of Japan Fund Inc-Global Emerging Markets Fund Ownership Of Wal-Mart Stores Inc
2009-06-082009-03-31 N-CSRSLeuthold Funds Inc-Leuthold Asset Allocation FundFlexible Portfolio 137,691Sold Some-39,115-22.12 %$6,996,080$6,580,253$-415,827-5.94 % $118,127 History of Leuthold Funds Inc-Leuthold Asset Allocation Fund Ownership Of Wal-Mart Stores Inc
2009-06-082009-03-31 N-CSRSLeuthold Funds Inc-Leuthold Core Investment FundFlexible Portfolio Sold All-390,504-100 %-5.94 % $1,179,322 History of Leuthold Funds Inc-Leuthold Core Investment Fund Ownership Of Wal-Mart Stores Inc
2009-06-082009-03-31 N-CSRSLeuthold Funds Inc-Leuthold Select Industries FundSpecialty Dvsfd Eq Sold All-23,254-100 %-5.94 % $70,227 History of Leuthold Funds Inc-Leuthold Select Industries Fund Ownership Of Wal-Mart Stores Inc
2009-06-082009-03-31 N-CSRSMorgan Stanley Institutional Fund Trust-Value PortfolioMulti-Cap Value 69,700Added More2,6003.87 %$3,541,457$3,330,963$-210,494-5.94 % $-7,852 History of Morgan Stanley Institutional Fund Trust-Value Portfolio Ownership Of Wal-Mart Stores Inc
2009-06-082009-03-31 N-CSRSNew Perspective Fund Inc-New Perspective Fund IncGlobal Large-Cap Core 3,500,000Added More1,500,00075.00 %$177,835,000$167,265,000$-10,570,000-5.94 % $-4,530,000 History of New Perspective Fund Inc-New Perspective Fund Inc Ownership Of Wal-Mart Stores Inc
2009-06-082009-03-31 N-CSRPacific Life Funds-Pl Comstock FundSpecialty & Misc 55,690Added More2,4834.66 %$2,829,609$2,661,425$-168,184-5.94 % $-7,499 History of Pacific Life Funds-Pl Comstock Fund Ownership Of Wal-Mart Stores Inc
2009-06-082009-03-31 N-CSRPacific Life Funds-Pl Growth Lt FundMulti-Cap Growth 19,840Added More4,45528.95 %$1,008,070$948,154$-59,917-5.94 % $-13,454 History of Pacific Life Funds-Pl Growth Lt Fund Ownership Of Wal-Mart Stores Inc
2009-06-082009-03-31 N-CSRPacific Life Funds-Pl International Value FundInternational Small-Mid-Cap Value 38,100Sold Some-5,300-12.21 %$1,935,861$1,820,799$-115,062-5.94 % $16,006 History of Pacific Life Funds-Pl International Value Fund Ownership Of Wal-Mart Stores Inc
2009-06-082009-03-31 N-CSRPacific Life Funds-Pl Main Street Core FundMulti-Cap Core 15,790Added More2,89022.40 %$802,290$754,604$-47,686-5.94 % $-8,728 History of Pacific Life Funds-Pl Main Street Core Fund Ownership Of Wal-Mart Stores Inc
2009-06-082009-03-31 N-CSRPhoenix Aberdeen Worldwide Opportunities Fund-Virtus Capital Growth FundNo Data 165,425No Compare$8,405,244$7,905,661$-499,584-5.94 % History of Phoenix Aberdeen Worldwide Opportunities Fund-Virtus Capital Growth Fund Ownership Of Wal-Mart Stores Inc
2009-06-082009-03-31 N-CSRTouchstone Strategic Trust-Growth Opportunities FundMulti-Cap Growth 15,700Sold Some-5,500-25.94 %$797,717$750,303$-47,414-5.94 % $16,610 History of Touchstone Strategic Trust-Growth Opportunities Fund Ownership Of Wal-Mart Stores Inc
2009-06-082009-03-31 N-CSRTouchstone Strategic Trust-Large Cap Growth FundLarge-Cap Growth 461,270Sold Some-60,000-11.51 %$23,437,129$22,044,093$-1,393,035-5.94 % $181,200 History of Touchstone Strategic Trust-Large Cap Growth Fund Ownership Of Wal-Mart Stores Inc
2009-06-082009-03-31 N-CSRSTrendstar Investment Trust-Trendstar American Endeavor FundSpecialty & Misc 1,000No Change00 %$50,810$47,790$-3,020-5.94 % $0 History of Trendstar Investment Trust-Trendstar American Endeavor Fund Ownership Of Wal-Mart Stores Inc
2009-06-082009-03-31 N-CSRSUnamerica Equity Funds-Balanced AssetMixed-Asset Target Allocation Growth 14,800Added More6,80085.00 %$751,988$707,292$-44,696-5.94 % $-20,536 History of Unamerica Equity Funds-Balanced Asset Ownership Of Wal-Mart Stores Inc
2009-06-082009-03-31 N-CSRSUnamerica Equity Funds-Blue Chip GrowthLarge-Cap Growth 11,600No Compare$589,396$554,364$-35,032-5.94 % History of Unamerica Equity Funds-Blue Chip Growth Ownership Of Wal-Mart Stores Inc
2009-06-052009-03-31 N-CSRSAdvisors Series Trust-Chase Growth FundMulti-Cap Growth Sold All-422,000-100 %-6.42 % $1,384,160 History of Advisors Series Trust-Chase Growth Fund Ownership Of Wal-Mart Stores Inc
2009-06-052009-03-31 N-CSRAim Sector Funds-Aim Energy FundNatural Resources Sold All-133,043-100 %-6.42 % $436,381 History of Aim Sector Funds-Aim Energy Fund Ownership Of Wal-Mart Stores Inc
2009-06-052009-03-31 13F-HR/AAmvescap PlcInstitution 20,483,252Added More11,278,010122.51 %$1,046,079,680$978,894,613$-67,185,067-6.42 % $-36,991,873 History of Amvescap Plc Ownership Of Wal-Mart Stores Inc
2009-06-052009-03-31 N-CSRForester Funds Inc-Forester Value FundMulti-Cap Value 25,300New Holding25,300100 %$1,292,071$1,209,087$-82,984-6.42 % $-82,984 History of Forester Funds Inc-Forester Value Fund Ownership Of Wal-Mart Stores Inc
2009-06-052009-03-31 N-CSRForum Funds-Absolute Strategies FundEquity Mkt Neutral Funds 6,000No Change00 %$306,420$286,740$-19,680-6.42 % $0 History of Forum Funds-Absolute Strategies Fund Ownership Of Wal-Mart Stores Inc
2009-06-052009-03-31 N-CSRForum Funds-Austin Global Equity FundGlobal Multi-Cap Core Sold All-7,000-100 %-6.42 % $22,960 History of Forum Funds-Austin Global Equity Fund Ownership Of Wal-Mart Stores Inc
2009-06-052009-03-31 N-CSRForum Funds-Payson Total Return FundMulti-Cap Core 4,800No Change00 %$245,136$229,392$-15,744-6.42 % $0 History of Forum Funds-Payson Total Return Fund Ownership Of Wal-Mart Stores Inc
2009-06-052009-03-31 N-CSRSGabelli Equity Series Funds Inc-The Gabelli Equity Income FundEquity Income 234,000Added More9,0004.00 %$11,950,380$11,182,860$-767,520-6.42 % $-29,520 History of Gabelli Equity Series Funds Inc-The Gabelli Equity Income Fund Ownership Of Wal-Mart Stores Inc
2009-06-052009-03-31 N-CSRSGe Funds-Ge Global Equity FundGlobal Large-Cap Core 7,027Sold Some-203-2.80 %$358,869$335,820$-23,049-6.42 % $666 History of Ge Funds-Ge Global Equity Fund Ownership Of Wal-Mart Stores Inc
2009-06-052009-03-31 N-CSRSGe Institutional Funds-Income FundEquity Income Sold All-81,412-100 %-6.42 % $267,031 History of Ge Institutional Funds-Income Fund Ownership Of Wal-Mart Stores Inc
2009-06-052009-03-31 N-CSRSGe Institutional Funds-Value Equity FundMulti-Cap Value Sold All-14,820-100 %-6.42 % $48,610 History of Ge Institutional Funds-Value Equity Fund Ownership Of Wal-Mart Stores Inc
2009-06-052009-03-31 N-CSRIshares Trust-Ishares Russell 1000 Growth Index FundMulti-Cap Growth 3,666,695Sold Some-694,916-15.93 %$187,258,114$175,231,354$-12,026,760-6.42 % $2,279,324 History of Ishares Trust-Ishares Russell 1000 Growth Index Fund Ownership Of Wal-Mart Stores Inc
2009-06-052009-03-31 N-CSRIshares Trust-Ishares Russell 1000 Index FundSpecialty & Misc 1,121,688Sold Some-337,455-23.12 %$57,284,606$53,605,470$-3,679,137-6.42 % $1,106,852 History of Ishares Trust-Ishares Russell 1000 Index Fund Ownership Of Wal-Mart Stores Inc
2009-06-052009-03-31 N-CSRIshares Trust-Ishares Russell 1000 Value Index FundMulti-Cap Value 733,256Sold Some-161,297-18.03 %$37,447,384$35,042,304$-2,405,080-6.42 % $529,054 History of Ishares Trust-Ishares Russell 1000 Value Index Fund Ownership Of Wal-Mart Stores Inc
2009-06-052009-03-31 N-CSRIshares Trust-Ishares Russell 3000 Growth Index FundMulti-Cap Growth 121,400Sold Some-45,243-27.14 %$6,199,898$5,801,706$-398,192-6.42 % $148,397 History of Ishares Trust-Ishares Russell 3000 Growth Index Fund Ownership Of Wal-Mart Stores Inc
2009-06-052009-03-31 N-CSRIshares Trust-Ishares Russell 3000 Index FundSpecialty & Misc 594,690Sold Some-148,615-19.99 %$30,370,818$28,420,235$-1,950,583-6.42 % $487,457 History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Wal-Mart Stores Inc
2009-06-052009-03-31 N-CSRIshares Trust-Ishares Russell 3000 Value Index FundMulti-Cap Value 29,389Sold Some-7,378-20.06 %$1,500,896$1,404,500$-96,396-6.42 % $24,200 History of Ishares Trust-Ishares Russell 3000 Value Index Fund Ownership Of Wal-Mart Stores Inc
2009-06-052009-03-31 N-CSRIvy Funds Inc-Ivy Core Equity FundLarge-Cap Core 95Added More910.46 %$4,852$4,540$-312-6.42 % $-30 History of Ivy Funds Inc-Ivy Core Equity Fund Ownership Of Wal-Mart Stores Inc
2009-06-052009-03-31 N-CSRIvy Funds Inc-Ivy Large Cap Growth FundLarge-Cap Growth 525Added More193.75 %$26,812$25,090$-1,722-6.42 % $-62 History of Ivy Funds Inc-Ivy Large Cap Growth Fund Ownership Of Wal-Mart Stores Inc
2009-06-052009-03-31 N-CSRIvy Funds-Ivy Balanced FundMixed-Asset Target Allocation Growth 94No Change00 %$4,801$4,492$-308-6.42 % $0 History of Ivy Funds-Ivy Balanced Fund Ownership Of Wal-Mart Stores Inc
2009-06-052009-03-31 N-CSRMgi Funds-Mgi Us Large Cap Growth Equity FundLarge-Cap Growth Sold All-110,800-100 %-6.42 % $363,424 History of Mgi Funds-Mgi Us Large Cap Growth Equity Fund Ownership Of Wal-Mart Stores Inc
2009-06-052009-03-31 N-CSRMgi Funds-Mgi Us Large Cap Value Equity FundLarge-Cap Value Sold All-107,725-100 %-6.42 % $353,338 History of Mgi Funds-Mgi Us Large Cap Value Equity Fund Ownership Of Wal-Mart Stores Inc
2009-06-052009-03-31 N-CSRRainier Investment Management Mutual Funds-Rainier Intermediate Fixed Income PortfolioEquity Income 404,625New Holding404,625100 %$20,664,199$19,337,029$-1,327,170-6.42 % $-1,327,170 History of Rainier Investment Management Mutual Funds-Rainier Intermediate Fixed Income Portfolio Ownership Of Wal-Mart Stores Inc
2009-06-052009-03-31 N-CSRRydex Series Funds-Absolute Return Strategies FundEquity Mkt Neutral Funds Sold All-1,380-100 %-6.42 % $4,526 History of Rydex Series Funds-Absolute Return Strategies Fund Ownership Of Wal-Mart Stores Inc
2009-06-052009-03-31 N-CSRRydex Series Funds-Banking FundFinancial Services 35,162Sold Some-480-1.34 %$1,795,723$1,680,392$-115,331-6.42 % $1,574 History of Rydex Series Funds-Banking Fund Ownership Of Wal-Mart Stores Inc
2009-06-052009-03-31 N-CSRRydex Series Funds-Nova FundLarge-Cap Core 13,992Added More7545.69 %$714,571$668,678$-45,894-6.42 % $-2,473 History of Rydex Series Funds-Nova Fund Ownership Of Wal-Mart Stores Inc
2009-06-052009-03-31 N-CSRRydex Series Funds-Retailing FundSpecialty & Misc 178,198Added More170,9692365.04 %$9,100,572$8,516,082$-584,489-6.42 % $-560,778 History of Rydex Series Funds-Retailing Fund Ownership Of Wal-Mart Stores Inc
2009-06-052009-03-31 N-CSRRydex Series Funds-Sector Rotation FundMulti-Cap Core 88,800Sold Some-7,100-7.40 %$4,535,016$4,243,752$-291,264-6.42 % $23,288 History of Rydex Series Funds-Sector Rotation Fund Ownership Of Wal-Mart Stores Inc
2009-06-052009-03-31 13F-HR/ATeachers Advisors IncInstitution 1,375,633Added More12,4970.91 %$70,253,577$65,741,501$-4,512,076-6.42 % $-40,990 History of Teachers Advisors Inc Ownership Of Wal-Mart Stores Inc
2009-06-042009-06-01 4Penner Gregory BoydInsider 490,088New Holding490,088100 %$24,930,777$23,421,306$-1,509,471-6.05 % $-1,509,471X History of Penner Gregory Boyd Ownership Of Wal-Mart Stores Inc
2009-06-042009-06-01 4Walton S RobsonInsider 490,088New Holding490,088100 %$24,930,777$23,421,306$-1,509,471-6.05 % $-1,509,471XXXChairman Of The Board History of Walton S Robson Ownership Of Wal-Mart Stores Inc
2009-06-042009-06-01 4Walton S RobsonInsider 2,781,783Sold Some-490,088-14.97 %$141,509,301$132,941,410$-8,567,892-6.05 % $1,509,471XXXChairman Of The Board History of Walton S Robson Ownership Of Wal-Mart Stores Inc
2009-06-042009-03-31 N-CSRSBhr Institutional Funds-Mount Lucas Us Focused Equity FundNo Data 558Added More14635.43 %$28,385$26,667$-1,719-6.05 % $-450 History of Bhr Institutional Funds-Mount Lucas Us Focused Equity Fund Ownership Of Wal-Mart Stores Inc
2009-06-042009-03-31 N-CSRSBhr Institutional Funds-Smith Group Large Cap Core Growth FundLarge-Cap Growth 10,900Added More1,00010.10 %$554,483$520,911$-33,572-6.05 % $-3,080 History of Bhr Institutional Funds-Smith Group Large Cap Core Growth Fund Ownership Of Wal-Mart Stores Inc
2009-06-042009-03-31 N-CSRSElect Sector Spdr Trust-Consumer Staples Select Sector Spdr FundSpecialty & Misc 4,554,006Sold Some-427,151-8.57 %$231,662,285$217,635,947$-14,026,338-6.05 % $1,315,625 History of Elect Sector Spdr Trust-Consumer Staples Select Sector Spdr Fund Ownership Of Wal-Mart Stores Inc
2009-06-042009-03-31 N-CSRSEmpiric Funds Inc-Core Equity FundMulti-Cap Value Sold All-18,000-100 %-6.05 % $55,440 History of Empiric Funds Inc-Core Equity Fund Ownership Of Wal-Mart Stores Inc
2009-06-042009-03-31 13F-HR/AJefferies Group IncInstitution Sold All-7,010-100 %-6.05 % $21,591 History of Jefferies Group Inc Ownership Of Wal-Mart Stores Inc
2009-06-042009-03-31 N-CSRLegg Mason Light Street Trust Inc-Legg Mason Classic Valuation FundSpecialty & Misc 28,900Sold Some-7,100-19.72 %$1,470,143$1,381,131$-89,012-6.05 % $21,868 History of Legg Mason Light Street Trust Inc-Legg Mason Classic Valuation Fund Ownership Of Wal-Mart Stores Inc
2009-06-042009-03-31 N-CSRSMarsico Investment Fund-Marsico Focus FundLarge-Cap Growth 2,097,648Sold Some-336,851-13.83 %$106,707,354$100,246,598$-6,460,756-6.05 % $1,037,501 History of Marsico Investment Fund-Marsico Focus Fund Ownership Of Wal-Mart Stores Inc
2009-06-042009-03-31 N-CSRSMarsico Investment Fund-Marsico Growth FundLarge-Cap Growth 744,457New Holding744,457100 %$37,870,528$35,577,600$-2,292,928-6.05 % $-2,292,928 History of Marsico Investment Fund-Marsico Growth Fund Ownership Of Wal-Mart Stores Inc
2009-06-042009-03-31 13F-HRNational Bank Of Indianapolis CorpInstitution 15,160Sold Some-143-0.93 %$771,189$724,496$-46,693-6.05 % $440 History of National Bank Of Indianapolis Corp Ownership Of Wal-Mart Stores Inc
2009-06-042009-03-31 N-CSRUsaa Mutual Funds Trust-Value FundMulti-Cap Value 604,300Added More604,200604200.00 %$30,740,741$28,879,497$-1,861,244-6.05 % $-1,860,936 History of Usaa Mutual Funds Trust-Value Fund Ownership Of Wal-Mart Stores Inc
2009-06-042009-03-31 N-CSRUsaa Mutual Funds Trust-Value FundMulti-Cap Value 604,300Added More357,455144.80 %$30,740,741$28,879,497$-1,861,244-6.05 % $-1,100,961 History of Usaa Mutual Funds Trust-Value Fund Ownership Of Wal-Mart Stores Inc
2009-06-042009-03-31 N-CSRSWasatch Funds Inc-Wasatch Heritage Value FundNo Data 1,800New Holding1,800100 %$91,566$86,022$-5,544-6.05 % $-5,544 History of Wasatch Funds Inc-Wasatch Heritage Value Fund Ownership Of Wal-Mart Stores Inc
2009-06-042009-03-31 N-CSRSWasatch Funds Inc-Wasatch Strategic Income FundEquity Income 5,255Sold Some-1,000-15.98 %$267,322$251,136$-16,185-6.05 % $3,080 History of Wasatch Funds Inc-Wasatch Strategic Income Fund Ownership Of Wal-Mart Stores Inc
2009-06-042009-03-31 N-CSRSWasatch Funds Inc-Wasatch Ultra Growth FundSmall-Cap Growth Sold All-190,000-100 %-6.05 % $585,200 History of Wasatch Funds Inc-Wasatch Ultra Growth Fund Ownership Of Wal-Mart Stores Inc
2009-06-042009-03-31 N-CSRSWasatch Funds Inc-Wasatch-1st Source Income Equity FundNo Data 385,000No Compare$19,584,950$18,399,150$-1,185,800-6.05 % History of Wasatch Funds Inc-Wasatch-1st Source Income Equity Fund Ownership Of Wal-Mart Stores Inc
2009-06-042009-03-31 N-CSRSWestwood Funds-Westwood Balanced FundMixed-Asset Target Allocation Moderate 38,900Sold Some-2,100-5.12 %$1,978,843$1,859,031$-119,812-6.05 % $6,468 History of Westwood Funds-Westwood Balanced Fund Ownership Of Wal-Mart Stores Inc
2009-06-042009-03-31 N-CSRSWestwood Funds-Westwood Equity FundLarge-Cap Value 53,300Sold Some-10,600-16.58 %$2,711,371$2,547,207$-164,164-6.05 % $32,648 History of Westwood Funds-Westwood Equity Fund Ownership Of Wal-Mart Stores Inc
2009-06-042008-12-31 13F-HR/AKbc Group NvInstitution 459,523Sold Some-66,633-12.66 %$23,375,935$21,960,604$-1,415,331-6.05 % $205,230 History of Kbc Group Nv Ownership Of Wal-Mart Stores Inc
2009-06-032009-03-31 N-CSRSDryden Index Series Fund-Dryden Stock Index FundSpecialty & Misc Sold All-214,026-100 %-6.07 % $661,340 History of Dryden Index Series Fund-Dryden Stock Index Fund Ownership Of Wal-Mart Stores Inc
2009-06-032009-03-31 N-CSRSLegg Mason Partners Equity Trust-Legg Mason Partners Fundamental Value FundMulti-Cap Value 995,960New Holding995,960100 %$50,674,445$47,596,928$-3,077,516-6.07 % $-3,077,516 History of Legg Mason Partners Equity Trust-Legg Mason Partners Fundamental Value Fund Ownership Of Wal-Mart Stores Inc
2009-06-032009-03-31 N-CSRSLoomis Sayles Funds Ii-Loomis Sayles Growth FundMulti-Cap Growth Sold All-125,508-100 %-6.07 % $387,820 History of Loomis Sayles Funds Ii-Loomis Sayles Growth Fund Ownership Of Wal-Mart Stores Inc
2009-06-032009-03-31 N-CSRSLoomis Sayles Funds Ii-Loomis Sayles Research FundSpecialty & Misc 10,847Sold Some-7,524-40.95 %$551,895$518,378$-33,517-6.07 % $23,249 History of Loomis Sayles Funds Ii-Loomis Sayles Research Fund Ownership Of Wal-Mart Stores Inc
2009-06-032009-03-31 N-CSRSLoomis Sayles Funds Ii-Loomis Sayles Value FundLarge-Cap Value 72,332Sold Some-33,049-31.36 %$3,680,252$3,456,746$-223,506-6.07 % $102,121 History of Loomis Sayles Funds Ii-Loomis Sayles Value Fund Ownership Of Wal-Mart Stores Inc
2009-06-032009-03-31 N-CSRSTiaa Cref Institutional Mutual Funds-Enhanced Large-Cap Growth Index FundNo Data 157,800Added More64,90069.86 %$8,028,864$7,541,262$-487,602-6.07 % $-200,541 History of Tiaa Cref Institutional Mutual Funds-Enhanced Large-Cap Growth Index Fund Ownership Of Wal-Mart Stores Inc
2009-06-032009-03-31 N-CSRSTiaa Cref Institutional Mutual Funds-Enhanced Large-Cap Value Index FundNo Data 47,056Added More11,29831.59 %$2,394,209$2,248,806$-145,403-6.07 % $-34,911 History of Tiaa Cref Institutional Mutual Funds-Enhanced Large-Cap Value Index Fund Ownership Of Wal-Mart Stores Inc
2009-06-032009-03-31 N-CSRSTiaa Cref Institutional Mutual Funds-Equity Index FundSpecialty & Misc 293,190Added More8,7903.09 %$14,917,507$14,011,550$-905,957-6.07 % $-27,161 History of Tiaa Cref Institutional Mutual Funds-Equity Index Fund Ownership Of Wal-Mart Stores Inc
2009-06-032009-03-31 N-CSRSTiaa Cref Institutional Mutual Funds-Growth Equity FundMulti-Cap Growth 850,261Added More315,07658.87 %$43,261,280$40,633,973$-2,627,306-6.07 % $-973,585 History of Tiaa Cref Institutional Mutual Funds-Growth Equity Fund Ownership Of Wal-Mart Stores Inc
2009-06-022009-03-31 13F-HR/AFiduciary Asset Management CoInstitution 1,553,105Added More591,33161.48 %$77,546,533$74,222,888$-3,323,645-4.28 % $-1,265,448 History of Fiduciary Asset Management Co Ownership Of Wal-Mart Stores Inc
2009-06-022009-03-31 13F-HRNorthstar Capital Management IncInstitution 108,345Sold Some-6,705-5.82 %$5,409,666$5,177,808$-231,858-4.28 % $14,349 History of Northstar Capital Management Inc Ownership Of Wal-Mart Stores Inc
2009-06-022009-03-31 N-QValue Line Centurion Fund Inc-Value Line Centurion Fund IncMulti-Cap Value Sold All-20,000-100 %-4.28 % $42,800 History of Value Line Centurion Fund Inc-Value Line Centurion Fund Inc Ownership Of Wal-Mart Stores Inc
2009-06-022006-12-31 13F-HRSandy Spring BankNo Data 33,053Sold Some-6,616-16.67 %$1,650,336$1,579,603$-70,733-4.28 % $14,158 History of Sandy Spring Bank Ownership Of Wal-Mart Stores Inc
2009-06-022006-09-30 13F-HRSandy Spring BankNo Data 39,669Sold Some-10,710-21.25 %$1,980,673$1,895,782$-84,892-4.28 % $22,919 History of Sandy Spring Bank Ownership Of Wal-Mart Stores Inc
2009-06-022006-06-30 13F-HRSandy Spring BankNo Data 50,379Sold Some-1,095-2.12 %$2,515,423$2,407,612$-107,811-4.28 % $2,343 History of Sandy Spring Bank Ownership Of Wal-Mart Stores Inc
2009-06-022006-03-31 13F-HRSandy Spring BankNo Data 51,474Sold Some-545-1.04 %$2,570,097$2,459,942$-110,154-4.28 % $1,166 History of Sandy Spring Bank Ownership Of Wal-Mart Stores Inc
2009-06-022005-12-31 13F-HRSandy Spring BankNo Data 52,019No Compare$2,597,309$2,485,988$-111,321-4.28 % History of Sandy Spring Bank Ownership Of Wal-Mart Stores Inc
2009-06-012009-03-31 N-QAdvanced Series Trust-Ast Advanced Strategies PortfolioSpecialty & Misc 145,522Added More71,32296.12 %$7,361,958$6,954,496$-407,462-5.53 % $-199,702 History of Advanced Series Trust-Ast Advanced Strategies Portfolio Ownership Of Wal-Mart Stores Inc
2009-06-012009-03-31 N-QAdvanced Series Trust-Ast Global Allocation PortfolioGlobal Flex Port 112,000Added More10,50010.34 %$5,666,080$5,352,480$-313,600-5.53 % $-29,400 History of Advanced Series Trust-Ast Global Allocation Portfolio Ownership Of Wal-Mart Stores Inc
2009-06-012009-03-31 N-QAdvanced Series Trust-Ast International Value PortfolioMulti-Cap Value 327,759New Holding327,759100 %$16,581,328$15,663,603$-917,725-5.53 % $-917,725 History of Advanced Series Trust-Ast International Value Portfolio Ownership Of Wal-Mart Stores Inc
2009-06-012009-03-31 N-QAdvanced Series Trust-Ast Marsico Capital Growth PortfolioMulti-Cap Growth 1,043,076New Holding1,043,076100 %$52,769,215$49,848,602$-2,920,613-5.53 % $-2,920,613 History of Advanced Series Trust-Ast Marsico Capital Growth Portfolio Ownership Of Wal-Mart Stores Inc
2009-06-012009-03-31 N-Q/AAxa Premier Vip Trust-Multimanager Small Cap Growth PortfolioSmall-Cap Growth 68,736Sold Some-5,564-7.48 %$3,477,354$3,284,893$-192,461-5.53 % $15,579 History of Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio Ownership Of Wal-Mart Stores Inc
2009-06-012009-03-31 N-Q/AAxa Premier Vip Trust-Multimanager Small Cap Value PortfolioSmall-Cap Value 65,300Added More10,30018.72 %$3,303,527$3,120,687$-182,840-5.53 % $-28,840 History of Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio Ownership Of Wal-Mart Stores Inc
2009-06-012009-03-31 N-QBb And T Funds-Equity Index FundS&P 500 Index 459,151Sold Some-6,217-1.33 %$23,228,449$21,942,826$-1,285,623-5.53 % $17,408 History of Bb And T Funds-Equity Index Fund Ownership Of Wal-Mart Stores Inc
2009-06-012009-03-31 N-QFirst Investors Life Series Funds-Blue Chip FundLarge-Cap Core 40,800Sold Some-400-0.97 %$2,064,072$1,949,832$-114,240-5.53 % $1,120 History of First Investors Life Series Funds-Blue Chip Fund Ownership Of Wal-Mart Stores Inc
2009-06-012009-03-31 N-QFirst Investors Life Series Funds-Value FundMulti-Cap Value 64,564Sold Some-5,200-7.45 %$3,266,293$3,085,514$-180,779-5.53 % $14,560 History of First Investors Life Series Funds-Value Fund Ownership Of Wal-Mart Stores Inc
2009-06-012009-03-31 N-QGabelli Asset Fund-The Gabelli Asset FundSpecialty & Misc 60,000New Holding60,000100 %$3,035,400$2,867,400$-168,000-5.53 % $-168,000 History of Gabelli Asset Fund-The Gabelli Asset Fund Ownership Of Wal-Mart Stores Inc
2009-06-012009-03-31 N-QMassmutual Institutional Funds-Massmutual Select Diversified Growth FundNo Data 17,062New Holding17,062100 %$863,167$815,393$-47,774-5.53 % $-47,774 History of Massmutual Institutional Funds-Massmutual Select Diversified Growth Fund Ownership Of Wal-Mart Stores Inc
2009-06-012009-03-31 N-QMassmutual Select Funds-Massmutual Select Blue Chip Growth FundLarge-Cap Growth 172,400New Holding172,400100 %$8,721,716$8,238,996$-482,720-5.53 % $-482,720 History of Massmutual Select Funds-Massmutual Select Blue Chip Growth Fund Ownership Of Wal-Mart Stores Inc
2009-06-012009-03-31 N-QMassmutual Select Funds-Massmutual Select Core Opportunities FundMulti-Cap Core 22,600Added More5,10029.14 %$1,143,334$1,080,054$-63,280-5.53 % $-14,280 History of Massmutual Select Funds-Massmutual Select Core Opportunities Fund Ownership Of Wal-Mart Stores Inc
2009-06-012009-03-31 N-QMassmutual Select Funds-Massmutual Select Diversified Value FundMulti-Cap Value 8,200New Holding8,200100 %$414,838$391,878$-22,960-5.53 % $-22,960 History of Massmutual Select Funds-Massmutual Select Diversified Value Fund Ownership Of Wal-Mart Stores Inc
2009-06-012009-03-31 N-QMassmutual Select Funds-Massmutual Select Indexed Equity FundS&P 500 Index 388,673Added More1,0000.25 %$19,662,967$18,574,683$-1,088,284-5.53 % $-2,800 History of Massmutual Select Funds-Massmutual Select Indexed Equity Fund Ownership Of Wal-Mart Stores Inc
2009-06-012009-03-31 N-QMassmutual Select Funds-Massmutual Select Large Cap Growth FundLarge-Cap Growth 8,025New Holding8,025100 %$405,985$383,515$-22,470-5.53 % $-22,470 History of Massmutual Select Funds-Massmutual Select Large Cap Growth Fund Ownership Of Wal-Mart Stores Inc
2009-06-012009-03-31 N-QMassmutual Select Funds-Massmutual Select Strategic Balanced FundMixed-Asset Target Allocation Moderate 8,617Sold Some-1,450-14.40 %$435,934$411,806$-24,128-5.53 % $4,060 History of Massmutual Select Funds-Massmutual Select Strategic Balanced Fund Ownership Of Wal-Mart Stores Inc
2009-06-012009-03-31 N-QNorthern Lights Fund Trust-Free Enterprise Action FundNo Data 2,129No Change00 %$107,706$101,745$-5,961-5.53 % $0 History of Northern Lights Fund Trust-Free Enterprise Action Fund Ownership Of Wal-Mart Stores Inc
2009-06-012009-03-31 N-QNorthern Lights Variable Trust-Jnf Balanced PortfolioFlexible Portfolio 6,800Added More6009.67 %$344,012$324,972$-19,040-5.53 % $-1,680 History of Northern Lights Variable Trust-Jnf Balanced Portfolio Ownership Of Wal-Mart Stores Inc
2009-06-012009-03-31 N-QPrudential Series Fund-Conservative Balanced PortfolioFlexible Portfolio 272,600Added More39,60016.99 %$13,790,834$13,027,554$-763,280-5.53 % $-110,880 History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Wal-Mart Stores Inc
2009-06-012009-03-31 N-QPrudential Series Fund-Diversified Conservative Growth PortfolioMulti-Cap Growth 11,500Added More5,40088.52 %$581,785$549,585$-32,200-5.53 % $-15,120 History of Prudential Series Fund-Diversified Conservative Growth Portfolio Ownership Of Wal-Mart Stores Inc
2009-06-012009-03-31 N-QPrudential Series Fund-Flexible Managed PortfolioSpecialty & Misc 354,600Sold Some-38,800-9.86 %$17,939,214$16,946,334$-992,880-5.53 % $108,640 History of Prudential Series Fund-Flexible Managed Portfolio Ownership Of Wal-Mart Stores Inc
2009-06-012009-03-31 N-QPrudential Series Fund-Global PortfolioGlobal Flex Port 114,007Added More67,407144.65 %$5,767,614$5,448,395$-319,220-5.53 % $-188,740 History of Prudential Series Fund-Global Portfolio Ownership Of Wal-Mart Stores Inc
2009-06-012009-03-31 N-QPrudential Series Fund-Value PortfolioMulti-Cap Value 340,500Added More253,338290.65 %$17,225,895$16,272,495$-953,400-5.53 % $-709,346 History of Prudential Series Fund-Value Portfolio Ownership Of Wal-Mart Stores Inc
2009-06-012009-03-31 N-QRydex Dynamic Funds-Dow 2x Strategy Master FundSpecialty & Misc 20,567Sold Some-860-4.01 %$1,040,485$982,897$-57,588-5.53 % $2,408 History of Rydex Dynamic Funds-Dow 2x Strategy Master Fund Ownership Of Wal-Mart Stores Inc
2009-06-012009-03-31 N-QRydex Variable Trust-Biotechnology FundHealth/Biotech 13,126Sold Some-10,930-45.43 %$664,044$627,292$-36,753-5.53 % $30,604 History of Rydex Variable Trust-Biotechnology Fund Ownership Of Wal-Mart Stores Inc
2009-06-012009-03-31 N-QRydex Variable Trust-Nova FundSpecialty & Misc 5,982Sold Some-1,180-16.47 %$302,629$285,880$-16,750-5.53 % $3,304 History of Rydex Variable Trust-Nova Fund Ownership Of Wal-Mart Stores Inc
2009-06-012009-03-31 N-QRydex Variable Trust-Retailing FundSpecialty & Misc 24,247Sold Some-3,372-12.20 %$1,226,656$1,158,764$-67,892-5.53 % $9,442 History of Rydex Variable Trust-Retailing Fund Ownership Of Wal-Mart Stores Inc
2009-06-012009-03-31 N-QRydex Variable Trust-Sector Rotation FundSpecialty & Misc 32,800Sold Some-1,200-3.52 %$1,659,352$1,567,512$-91,840-5.53 % $3,360 History of Rydex Variable Trust-Sector Rotation Fund Ownership Of Wal-Mart Stores Inc
2009-06-012009-03-31 N-QUn Capital Advisers Trust-Sc Large Cap GrowthLarge-Cap Growth 24,150Added More1500.62 %$1,221,749$1,154,129$-67,620-5.53 % $-420 History of Un Capital Advisers Trust-Sc Large Cap Growth Ownership Of Wal-Mart Stores Inc
2009-06-012009-03-31 N-QUn Capital Advisers Trust-Sc Lord Abbett Growth Income FundNo Data 134,790Added More133,2208485.35 %$6,819,026$6,441,614$-377,412-5.53 % $-373,016 History of Un Capital Advisers Trust-Sc Lord Abbett Growth Income Fund Ownership Of Wal-Mart Stores Inc
2009-06-012009-03-31 N-QValue Line Fund Inc-Value Line Fund IncMulti-Cap Growth Sold All-15,000-100 %-5.53 % $42,000 History of Value Line Fund Inc-Value Line Fund Inc Ownership Of Wal-Mart Stores Inc
2009-06-012009-03-31 N-QValue Line Income And Growth Fund Inc-Value Line Income And Growth Fund IncMulti-Cap Growth 25,000No Change00 %$1,264,750$1,194,750$-70,000-5.53 % $0 History of Value Line Income And Growth Fund Inc-Value Line Income And Growth Fund Inc Ownership Of Wal-Mart Stores Inc
2009-06-012009-03-31 N-QValue Line Larger Companies Fund Inc-Value Line Larger Companies Fund IncLarge-Cap Core 36,000No Change00 %$1,821,240$1,720,440$-100,800-5.53 % $0 History of Value Line Larger Companies Fund Inc-Value Line Larger Companies Fund Inc Ownership Of Wal-Mart Stores Inc
2009-05-292009-03-31 N-QAdvance Capital I Inc-Core Equity FundNo Data 3,200No Compare$159,168$152,928$-6,240-3.92 % History of Advance Capital I Inc-Core Equity Fund Ownership Of Wal-Mart Stores Inc
2009-05-292009-03-31 N-QAlger American Fund-Alger American Balanced PortfolioFlexible Portfolio 19,100New Holding19,100100 %$950,034$912,789$-37,245-3.92 % $-37,245 History of Alger American Fund-Alger American Balanced Portfolio Ownership Of Wal-Mart Stores Inc
2009-05-292009-03-31 N-QAlger American Fund-Alger American Growth PortfolioMulti-Cap Growth 159,900New Holding159,900100 %$7,953,426$7,641,621$-311,805-3.92 % $-311,805 History of Alger American Fund-Alger American Growth Portfolio Ownership Of Wal-Mart Stores Inc
2009-05-292009-03-31 N-QAlger American Fund-Alger American Income And Growth PortfolioMulti-Cap Growth 8,100New Holding8,100100 %$402,894$387,099$-15,795-3.92 % $-15,795 History of Alger American Fund-Alger American Income And Growth Portfolio Ownership Of Wal-Mart Stores Inc
2009-05-292009-03-31 N-QAlliancebernstein Variable Products Series Fund Inc-Alliancebernstein Balanced Wealth Strategy PortfolioFlexible Portfolio 38,850Added More13,55053.55 %$1,932,399$1,856,642$-75,758-3.92 % $-26,423 History of Alliancebernstein Variable Products Series Fund Inc-Alliancebernstein Balanced Wealth Strategy Portfolio Ownership Of Wal-Mart Stores Inc
2009-05-292009-03-31 N-QAlliancebernstein Variable Products Series Fund Inc-Alliancebernstein Wealth Appreciation Strategy PortfolioSpecialty & Misc 2,715Added More81542.89 %$135,044$129,750$-5,294-3.92 % $-1,589 History of Alliancebernstein Variable Products Series Fund Inc-Alliancebernstein Wealth Appreciation Strategy Portfolio Ownership Of Wal-Mart Stores Inc
2009-05-292009-03-31 N-QAllianz Funds-Ccm Capital AppreciationMulti-Cap Growth 233,320New Holding233,320100 %$11,605,337$11,150,363$-454,974-3.92 % $-454,974 History of Allianz Funds-Ccm Capital Appreciation Ownership Of Wal-Mart Stores Inc
2009-05-292009-03-31 N-QAllianz Funds-Ccm Focused GrowthMulti-Cap Growth 42,600New Holding42,600100 %$2,118,924$2,035,854$-83,070-3.92 % $-83,070 History of Allianz Funds-Ccm Focused Growth Ownership Of Wal-Mart Stores Inc
2009-05-292009-03-31 N-QAllianz Funds-Nacm GrowthMulti-Cap Growth 21,700Sold Some-43,100-66.51 %$1,079,358$1,037,043$-42,315-3.92 % $84,045 History of Allianz Funds-Nacm Growth Ownership Of Wal-Mart Stores Inc
2009-05-292009-03-31 N-QAllianz Funds-Occ ValueLarge-Cap Value 543,175Sold Some-508,155-48.33 %$27,017,525$25,958,333$-1,059,191-3.92 % $990,902 History of Allianz Funds-Occ Value Ownership Of Wal-Mart Stores Inc
2009-05-292009-03-31 N-QAllianz Funds-Rcm Strategic Growth FundMulti-Cap Growth 2,182Sold Some-5,747-72.48 %$108,533$104,278$-4,255-3.92 % $11,207 History of Allianz Funds-Rcm Strategic Growth Fund Ownership Of Wal-Mart Stores Inc
2009-05-292009-03-31 N-QAllianz Variable Insurance Products Trust-Azl First Trust Target Double Play FundSpecialty & Misc 41,948Added More6,43418.11 %$2,086,494$2,004,695$-81,799-3.92 % $-12,546 History of Allianz Variable Insurance Products Trust-Azl First Trust Target Double Play Fund Ownership Of Wal-Mart Stores Inc
2009-05-292009-03-31 N-QAllianz Variable Insurance Products Trust-Azl Jennison Growth FundMulti-Cap Growth 69,500Added More39,400130.89 %$3,456,930$3,321,405$-135,525-3.92 % $-76,830 History of Allianz Variable Insurance Products Trust-Azl Jennison Growth Fund Ownership Of Wal-Mart Stores Inc
2009-05-292009-03-31 N-QAllianz Variable Insurance Products Trust-Azl Oppenheimer Global FundGlobal Flex Port 34,500Added More3,0009.52 %$1,716,030$1,648,755$-67,275-3.92 % $-5,850 History of Allianz Variable Insurance Products Trust-Azl Oppenheimer Global Fund Ownership Of Wal-Mart Stores Inc
2009-05-292009-03-31 N-QAllianz Variable Insurance Products Trust-Azl S And P 500 Index FundS&P 500 Index 78,207Added More7,81111.09 %$3,890,016$3,737,513$-152,504-3.92 % $-15,231 History of Allianz Variable Insurance Products Trust-Azl S And P 500 Index Fund Ownership Of Wal-Mart Stores Inc
2009-05-292009-03-31 N-QAllianz Variable Insurance Products Trust-Azl Targetplus Balanced FundFlexible Portfolio 13,083Added More7,384129.56 %$650,748$625,237$-25,512-3.92 % $-14,399 History of Allianz Variable Insurance Products Trust-Azl Targetplus Balanced Fund Ownership Of Wal-Mart Stores Inc
2009-05-292009-03-31 N-QAllianz Variable Insurance Products Trust-Azl Targetplus Growth FundMulti-Cap Growth 15,358Added More3,00624.33 %$763,907$733,959$-29,948-3.92 % $-5,862 History of Allianz Variable Insurance Products Trust-Azl Targetplus Growth Fund Ownership Of Wal-Mart Stores Inc
2009-05-292009-03-31 N-QAllianz Variable Insurance Products Trust-Azl Targetplus Moderate FundSpecialty & Misc 10,231Added More2,09925.81 %$508,890$488,939$-19,950-3.92 % $-4,093 History of Allianz Variable Insurance Products Trust-Azl Targetplus Moderate Fund Ownership Of Wal-Mart Stores Inc
2009-05-292009-03-31 N-QAllianz Variable Insurance Products Trust-Azl Van Kampen Comstock FundSpecialty & Misc 156,900Sold Some-12,200-7.21 %$7,804,206$7,498,251$-305,955-3.92 % $23,790 History of Allianz Variable Insurance Products Trust-Azl Van Kampen Comstock Fund Ownership Of Wal-Mart Stores Inc
2009-05-292009-03-31 N-QAllianz Variable Insurance Products Trust-Azl Van Kampen Equity And Income FundEquity Income 35,160Added More3,60011.40 %$1,748,858$1,680,296$-68,562-3.92 % $-7,020 History of Allianz Variable Insurance Products Trust-Azl Van Kampen Equity And Income Fund Ownership Of Wal-Mart Stores Inc
2009-05-292009-03-31 N-QAllianz Variable Insurance Products Trust-Azl Van Kampen Growth And Income FundMulti-Cap Growth 47,450Sold Some-10,100-17.54 %$2,360,163$2,267,636$-92,528-3.92 % $19,695 History of Allianz Variable Insurance Products Trust-Azl Van Kampen Growth And Income Fund Ownership Of Wal-Mart Stores Inc
2009-05-292009-03-31 N-QAmerican Balanced Fund Inc-American Balanced Fund IncMixed-Asset Target Allocation Growth 16,050,000Added More1,114,5007.46 %$798,327,000$767,029,500$-31,297,500-3.92 % $-2,173,275 History of American Balanced Fund Inc-American Balanced Fund Inc Ownership Of Wal-Mart Stores Inc
2009-05-292009-03-31 N-QAmerican Century Quantitative Equity Funds Inc-Disciplined Growth FundMulti-Cap Growth 537,936Added More530,6657298.37 %$26,756,937$25,707,961$-1,048,975-3.92 % $-1,034,797 History of American Century Quantitative Equity Funds Inc-Disciplined Growth Fund Ownership Of Wal-Mart Stores Inc
2009-05-292009-03-31 N-QAmerican Century Quantitative Equity Funds Inc-Utilities FundUtility 2,000New Holding2,000100 %$99,480$95,580$-3,900-3.92 % $-3,900 History of American Century Quantitative Equity Funds Inc-Utilities Fund Ownership Of Wal-Mart Stores Inc
2009-05-292009-03-31 N-QAmerican Century Variable Portfolios Inc-Vp Balanced FundFlexible Portfolio 23,947Added More2831.19 %$1,191,124$1,144,427$-46,697-3.92 % $-552 History of American Century Variable Portfolios Inc-Vp Balanced Fund Ownership Of Wal-Mart Stores Inc
2009-05-292009-03-31 N-QAmerican Century Variable Portfolios Inc-Vp Growth FundMulti-Cap Growth 70,300Added More12,15120.89 %$3,496,722$3,359,637$-137,085-3.92 % $-23,694 History of American Century Variable Portfolios Inc-Vp Growth Fund Ownership Of Wal-Mart Stores Inc
2009-05-292009-03-31 N-QAmerican Century Variable Portfolios Inc-Vp Large Company Value FundLarge-Cap Value 1,340Sold Some-90-6.29 %$66,652$64,039$-2,613-3.92 % $176 History of American Century Variable Portfolios Inc-Vp Large Company Value Fund Ownership Of Wal-Mart Stores Inc
2009-05-292009-03-31 N-QAmerican Century Variable Portfolios Inc-Vp Ultra FundSpecialty & Misc 176,630Sold Some-65,450-27.03 %$8,785,576$8,441,148$-344,429-3.92 % $127,628 History of American Century Variable Portfolios Inc-Vp Ultra Fund Ownership Of Wal-Mart Stores Inc
2009-05-292009-03-31 N-QAmerican Century Variable Portfolios Inc-Vp Value FundMulti-Cap Value 57,911Added More5,99911.55 %$2,880,493$2,767,567$-112,926-3.92 % $-11,698 History of American Century Variable Portfolios Inc-Vp Value Fund Ownership Of Wal-Mart Stores Inc
2009-05-292009-03-31 N-QAmerican Funds Insurance Series-Growth FundMulti-Cap Growth 4,755,000Sold Some-497,200-9.46 %$236,513,700$227,241,450$-9,272,250-3.92 % $969,540 History of American Funds Insurance Series-Growth Fund Ownership Of Wal-Mart Stores Inc
2009-05-292009-03-31 N-QAnchor Series Trust-Asset Allocation PortfolioSpecialty & Misc 64,600New Holding64,600100 %$3,213,204$3,087,234$-125,970-3.92 % $-125,970