| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | 13F-HR | California State Teachers Retirement System | Institution | 147,038 | Added More | 50 | 0.03 % | $4,118,534 | $4,118,534 | $0 | 0.00 % | $0 | | | | | | News Article | History of California State Teachers Retirement System Ownership Of Alberto-Culver Co |
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Janney Montgomery Scott Llc | Institution | 28,189 | Sold Some | -1,029 | -3.52 % | $789,574 | $789,574 | $0 | 0.00 % | $0 | | | | | | News Article | History of Janney Montgomery Scott Llc Ownership Of Alberto-Culver Co |
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Janus Capital Management Llc | Institution | 90,200 | New Holding | 90,200 | 100 % | $2,526,502 | $2,526,502 | $0 | 0.00 % | $0 | | | | | | News Article | History of Janus Capital Management Llc Ownership Of Alberto-Culver Co |
| 2009-11-20 | 2009-09-30 | 13F-HR | Ziegler Capital Management Llc | Institution | 8,250 | No Change | 0 | 0 % | $231,083 | $231,083 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ziegler Capital Management Llc Ownership Of Alberto-Culver Co |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | 125 | Sold Some | -6 | -4.58 % | $3,503 | $3,501 | $-1 | -0.03 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Alberto-Culver Co |
| 2009-11-18 | 2009-09-30 | 13F-HR/A | Adage Capital Partners Gp Llc | Institution | | Sold All | -518,061 | -100 % | | | | -3.74 % | $564,686 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Alberto-Culver Co |
| 2009-11-18 | 2009-09-30 | 13F-HR/A | Capital Management Associates | Institution | 20,000 | New Holding | 20,000 | 100 % | $582,000 | $560,200 | $-21,800 | -3.74 % | $-21,800 | | | | | | News Article | History of Capital Management Associates Ownership Of Alberto-Culver Co |
| 2009-11-18 | 2009-09-30 | N-Q | Umb Scout Funds - Small Cap Fund | Small-Cap Core | 10,700 | New Holding | 10,700 | 100 % | $311,370 | $299,707 | $-11,663 | -3.74 % | $-11,663 | | | | | | News Article | History of Umb Scout Funds - Small Cap Fund Ownership Of Alberto-Culver Co |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 61,745 | Sold Some | -324,384 | -84.00 % | $1,790,605 | $1,729,477 | $-61,128 | -3.41 % | $321,140 | | | | | | News Article | History of Amvescap Plc Ownership Of Alberto-Culver Co |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 52,799 | Sold Some | -26,129 | -33.10 % | $1,531,171 | $1,478,900 | $-52,271 | -3.41 % | $25,868 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Alberto-Culver Co |
| 2009-11-17 | 2009-09-30 | 13F-HR | Rothschild Asset Management Inc | Institution | 364,727 | Sold Some | -176,826 | -32.65 % | $10,577,083 | $10,216,003 | $-361,080 | -3.41 % | $175,058 | | | | | | News Article | History of Rothschild Asset Management Inc Ownership Of Alberto-Culver Co |
| 2009-11-17 | 2009-09-30 | 13F-HR | Roxbury Capital Management | Institution | 225 | No Change | 0 | 0 % | $6,525 | $6,302 | $-223 | -3.41 % | $0 | | | | | | News Article | History of Roxbury Capital Management Ownership Of Alberto-Culver Co |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 577,874 | Sold Some | -24,529 | -4.07 % | $16,758,346 | $16,186,251 | $-572,095 | -3.41 % | $24,284 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Alberto-Culver Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Acadia Trust Na | Institution | 600 | No Change | 0 | 0 % | $17,166 | $16,806 | $-360 | -2.09 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Alberto-Culver Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 1,192,588 | Added More | 84,326 | 7.60 % | $34,119,943 | $33,404,390 | $-715,553 | -2.09 % | $-50,596 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Alberto-Culver Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ashford Capital Management Inc | Institution | 27,000 | New Holding | 27,000 | 100 % | $772,470 | $756,270 | $-16,200 | -2.09 % | $-16,200 | | | | | | News Article | History of Ashford Capital Management Inc Ownership Of Alberto-Culver Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Black River Asset Management Llc | Institution | 99,950 | No Change | 0 | 0 % | $2,859,570 | $2,799,600 | $-59,970 | -2.09 % | $0 | | | | | | News Article | History of Black River Asset Management Llc Ownership Of Alberto-Culver Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brown Investment Advisory And Trust Co | Institution | 975,564 | Added More | 23,281 | 2.44 % | $27,910,886 | $27,325,548 | $-585,338 | -2.09 % | $-13,969 | | | | | | News Article | History of Brown Investment Advisory And Trust Co Ownership Of Alberto-Culver Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital Guardian Trust Co | Institution | 1,912,246 | Added More | 963,346 | 101.52 % | $54,709,358 | $53,562,010 | $-1,147,348 | -2.09 % | $-578,008 | | | | | | News Article | History of Capital Guardian Trust Co Ownership Of Alberto-Culver Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital International Inc | Institution | | Sold All | -39,300 | -100 % | | | | -2.09 % | $23,580 | | | | | | News Article | History of Capital International Inc Ownership Of Alberto-Culver Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital International Ltd | Institution | 52,500 | Added More | 40,600 | 341.17 % | $1,502,025 | $1,470,525 | $-31,500 | -2.09 % | $-24,360 | | | | | | News Article | History of Capital International Ltd Ownership Of Alberto-Culver Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital World Investors | Institution | 2,221,227 | Added More | 525,741 | 31.00 % | $63,549,304 | $62,216,568 | $-1,332,736 | -2.09 % | $-315,445 | | | | | | News Article | History of Capital World Investors Ownership Of Alberto-Culver Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cardinal Capital Management Llc | Institution | 292,370 | Sold Some | -182,280 | -38.40 % | $8,364,706 | $8,189,284 | $-175,422 | -2.09 % | $109,368 | | | | | | News Article | History of Cardinal Capital Management Llc Ownership Of Alberto-Culver Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Chilton Investment Co Llc | Institution | | Sold All | -192,000 | -100 % | | | | -2.09 % | $115,200 | | | | | | News Article | History of Chilton Investment Co Llc Ownership Of Alberto-Culver Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Decade Capital Management Llc | Institution | | Sold All | -117,400 | -100 % | | | | -2.09 % | $70,440 | | | | | | News Article | History of Decade Capital Management Llc Ownership Of Alberto-Culver Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | | Sold All | -12,525 | -100 % | | | | -2.09 % | $7,515 | | | | | | News Article | History of Eaton Vance Management Ownership Of Alberto-Culver Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | | Sold All | -12,748 | -100 % | | | | -2.09 % | $7,649 | | | | | | News Article | History of Eaton Vance Management Ownership Of Alberto-Culver Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | 404,900 | Sold Some | -75,706 | -15.75 % | $11,584,189 | $11,341,249 | $-242,940 | -2.09 % | $45,424 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Alberto-Culver Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Asset Management Inc | Institution | 79,101 | New Holding | 79,101 | 100 % | $2,263,080 | $2,215,619 | $-47,461 | -2.09 % | $-47,461 | | | | | | News Article | History of Fifth Third Asset Management Inc Ownership Of Alberto-Culver Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 48,343 | Sold Some | -2,637 | -5.17 % | $1,383,093 | $1,354,087 | $-29,006 | -2.09 % | $1,582 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Alberto-Culver Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 856,515 | Sold Some | -26,470 | -2.99 % | $24,504,894 | $23,990,985 | $-513,909 | -2.09 % | $15,882 | | | | | | News Article | History of Fmr Corp Ownership Of Alberto-Culver Co |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Fuller And Thaler Asset Management Inc | Institution | 100 | No Change | 0 | 0 % | $2,861 | $2,801 | $-60 | -2.09 % | $0 | | | | | | News Article | History of Fuller And Thaler Asset Management Inc Ownership Of Alberto-Culver Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 41,000 | Added More | 7,400 | 22.02 % | $1,173,010 | $1,148,410 | $-24,600 | -2.09 % | $-4,440 | | | | | | News Article | History of Ing Groep Nv Ownership Of Alberto-Culver Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Loomis Sayles And Co L P | Institution | 509,327 | Sold Some | -102,666 | -16.77 % | $14,571,845 | $14,266,249 | $-305,596 | -2.09 % | $61,600 | | | | | | News Article | History of Loomis Sayles And Co L P Ownership Of Alberto-Culver Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | | Sold All | -6,710 | -100 % | | | | -2.09 % | $4,026 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Alberto-Culver Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Street Partners Llc | Institution | | Sold All | -10,404 | -100 % | | | | -2.09 % | $6,242 | | | | | | News Article | History of Madison Street Partners Llc Ownership Of Alberto-Culver Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 775,317 | Added More | 743,357 | 2325.89 % | $22,181,819 | $21,716,629 | $-465,190 | -2.09 % | $-446,014 | | | | | | News Article | History of Morgan Stanley Ownership Of Alberto-Culver Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 423,041 | New Holding | 423,041 | 100 % | $12,103,203 | $11,849,378 | $-253,825 | -2.09 % | $-253,825 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Alberto-Culver Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -61,010 | -100 % | | | | -2.09 % | $36,606 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Alberto-Culver Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 615,577 | Added More | 7,886 | 1.29 % | $17,611,658 | $17,242,312 | $-369,346 | -2.09 % | $-4,732 | | | | | | News Article | History of Northern Trust Corp Ownership Of Alberto-Culver Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 200 | No Change | 0 | 0 % | $5,722 | $5,602 | $-120 | -2.09 % | $0 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Alberto-Culver Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Scout Investment Advisors Inc | Institution | 43,600 | New Holding | 43,600 | 100 % | $1,247,396 | $1,221,236 | $-26,160 | -2.09 % | $-26,160 | | | | | | News Article | History of Scout Investment Advisors Inc Ownership Of Alberto-Culver Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | State Treasurer State Of Michigan | Institution | 54,091 | Sold Some | -900 | -1.63 % | $1,547,544 | $1,515,089 | $-32,455 | -2.09 % | $540 | | | | | | News Article | History of State Treasurer State Of Michigan Ownership Of Alberto-Culver Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Timescape Global Capital Management Llc | No Data | | Sold All | -25,000 | -100 % | | | | -2.09 % | $15,000 | | | | | | News Article | History of Timescape Global Capital Management Llc Ownership Of Alberto-Culver Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 29,601 | Sold Some | -2,100 | -6.62 % | $846,885 | $829,124 | $-17,761 | -2.09 % | $1,260 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of Alberto-Culver Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Umb Bank N A | Institution | 57,801 | Added More | 1 | 0.00 % | $1,653,687 | $1,619,006 | $-34,681 | -2.09 % | $-1 | | | | | | News Article | History of Umb Bank N A Ownership Of Alberto-Culver Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 23,918 | Sold Some | -6,033 | -20.14 % | $684,294 | $669,943 | $-14,351 | -2.09 % | $3,620 | | | | | | News Article | History of Us Bancorp De Ownership Of Alberto-Culver Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Vinik Asset Management L P | Institution | | Sold All | -10,000 | -100 % | | | | -2.09 % | $6,000 | | | | | | News Article | History of Vinik Asset Management L P Ownership Of Alberto-Culver Co |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 16,440 | Added More | 10,235 | 164.94 % | $456,539 | $460,484 | $3,946 | 0.86 % | $2,456 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Alberto-Culver Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 431,683 | Added More | 11,538 | 2.74 % | $11,987,837 | $12,091,441 | $103,604 | 0.86 % | $2,769 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Alberto-Culver Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Atlanta Capital Management Co L L C | Institution | 1,251,732 | Sold Some | -149,800 | -10.68 % | $34,760,598 | $35,061,013 | $300,416 | 0.86 % | $-35,952 | | | | | | News Article | History of Atlanta Capital Management Co L L C Ownership Of Alberto-Culver Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 86,666 | Added More | 3,101 | 3.71 % | $2,406,715 | $2,427,515 | $20,800 | 0.86 % | $744 | | | | | | News Article | History of Axa Ownership Of Alberto-Culver Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 27,300 | Sold Some | -1,427 | -4.96 % | $758,121 | $764,673 | $6,552 | 0.86 % | $-342 | | | | | | News Article | History of Barclays Plc Ownership Of Alberto-Culver Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 36,920 | Added More | 11,492 | 45.19 % | $1,025,268 | $1,034,129 | $8,861 | 0.86 % | $2,758 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Alberto-Culver Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Asset Management S A S | Institution | 200,150 | New Holding | 200,150 | 100 % | $5,558,166 | $5,606,202 | $48,036 | 0.86 % | $48,036 | | | | | | News Article | History of Bnp Paribas Asset Management S A S Ownership Of Alberto-Culver Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caisse De Depot Et Placement Du Quebec | Institution | | Sold All | -200,000 | -100 % | | | | 0.86 % | $-48,000 | | | | | | News Article | History of Caisse De Depot Et Placement Du Quebec Ownership Of Alberto-Culver Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Carlson Capital L P | Institution | 172,110 | Sold Some | -138,290 | -44.55 % | $4,779,495 | $4,820,801 | $41,306 | 0.86 % | $-33,190 | | | | | | News Article | History of Carlson Capital L P Ownership Of Alberto-Culver Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caxton Associates Llc | Institution | 17,386 | New Holding | 17,386 | 100 % | $482,809 | $486,982 | $4,173 | 0.86 % | $4,173 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Alberto-Culver Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clifton Group Investment Management Co | No Data | 1,200 | No Change | 0 | 0 % | $33,324 | $33,612 | $288 | 0.86 % | $0 | | | | | | News Article | History of Clifton Group Investment Management Co Ownership Of Alberto-Culver Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 369,861 | Added More | 252,000 | 213.81 % | $10,271,040 | $10,359,807 | $88,767 | 0.86 % | $60,480 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Alberto-Culver Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dialectic Capital Management Llc | Institution | 306,635 | Added More | 19,998 | 6.97 % | $8,515,254 | $8,588,846 | $73,592 | 0.86 % | $4,800 | | | | | | News Article | History of Dialectic Capital Management Llc Ownership Of Alberto-Culver Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | | Sold All | -490 | -100 % | | | | 0.86 % | $-118 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Alberto-Culver Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fortaleza Asset Management Inc | Institution | 1,025 | Added More | 500 | 95.23 % | $28,464 | $28,710 | $246 | 0.86 % | $120 | | | | | | News Article | History of Fortaleza Asset Management Inc Ownership Of Alberto-Culver Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 8,667 | Sold Some | -315,063 | -97.32 % | $240,683 | $242,763 | $2,080 | 0.86 % | $-75,615 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Alberto-Culver Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geneva Capital Management Ltd | Institution | 406,420 | Added More | 159,206 | 64.40 % | $11,286,283 | $11,383,824 | $97,541 | 0.86 % | $38,209 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Alberto-Culver Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 187,915 | Added More | 15,436 | 8.94 % | $5,218,400 | $5,263,499 | $45,100 | 0.86 % | $3,705 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Alberto-Culver Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 290,465 | Sold Some | -231,619 | -44.36 % | $8,066,213 | $8,135,925 | $69,712 | 0.86 % | $-55,589 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Alberto-Culver Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Grantham Mayo Van Otterloo And Co Llc | Institution | | Sold All | -10,600 | -100 % | | | | 0.86 % | $-2,544 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Alberto-Culver Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Henderson Group Plc | Institution | 386,202 | Sold Some | -48,418 | -11.14 % | $10,724,830 | $10,817,518 | $92,688 | 0.86 % | $-11,620 | | | | | | News Article | History of Henderson Group Plc Ownership Of Alberto-Culver Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | 144,800 | Sold Some | -36,200 | -20.00 % | $4,021,096 | $4,055,848 | $34,752 | 0.86 % | $-8,688 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Alberto-Culver Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jefferies Group Inc | Institution | | Sold All | -12,500 | -100 % | | | | 0.86 % | $-3,000 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Alberto-Culver Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Capital Management Inc | Institution | 362 | New Holding | 362 | 100 % | $10,053 | $10,140 | $87 | 0.86 % | $87 | | | | | | News Article | History of Legg Mason Capital Management Inc Ownership Of Alberto-Culver Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Investment Counsel Llc | Institution | 75 | No Change | 0 | 0 % | $2,083 | $2,101 | $18 | 0.86 % | $0 | | | | | | News Article | History of Legg Mason Investment Counsel Llc Ownership Of Alberto-Culver Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lindvall Capital Management Llc | Institution | 60,000 | No Change | 0 | 0 % | $1,666,200 | $1,680,600 | $14,400 | 0.86 % | $0 | | | | | | News Article | History of Lindvall Capital Management Llc Ownership Of Alberto-Culver Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 266,311 | Added More | 234,831 | 745.96 % | $7,395,456 | $7,459,371 | $63,915 | 0.86 % | $56,359 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Alberto-Culver Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshall Ilsley Corp | Institution | 31,104 | Added More | 13,104 | 72.80 % | $863,758 | $871,223 | $7,465 | 0.86 % | $3,145 | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of Alberto-Culver Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 334,820 | Added More | 85,900 | 34.50 % | $9,297,951 | $9,378,308 | $80,357 | 0.86 % | $20,616 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Alberto-Culver Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Meag New York Corp | Institution | 22,900 | No Change | 0 | 0 % | $635,933 | $641,429 | $5,496 | 0.86 % | $0 | | | | | | News Article | History of Meag New York Corp Ownership Of Alberto-Culver Co |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Goldman Sachs Mid Cap Value Portfolio | Mid-Cap Value | 15,540 | No Change | 0 | 0 % | $431,546 | $435,275 | $3,730 | 0.86 % | $0 | | | | | | News Article | History of Met Investors Series Trust - Goldman Sachs Mid Cap Value Portfolio Ownership Of Alberto-Culver Co |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Turner Mid Cap Growth Portfolio | Mid-Cap Growth | 89,370 | No Change | 0 | 0 % | $2,481,805 | $2,503,254 | $21,449 | 0.86 % | $0 | | | | | | News Article | History of Met Investors Series Trust - Turner Mid Cap Growth Portfolio Ownership Of Alberto-Culver Co |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 6,814,264 | Added More | 210,030 | 3.18 % | $189,232,111 | $190,867,535 | $1,635,423 | 0.86 % | $50,407 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Alberto-Culver Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 558,889 | Sold Some | -72,100 | -11.42 % | $15,520,348 | $15,654,481 | $134,133 | 0.86 % | $-17,304 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Alberto-Culver Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oppenheimer And Co Inc | Institution | 39,919 | Added More | 1,311 | 3.39 % | $1,108,551 | $1,118,131 | $9,581 | 0.86 % | $315 | | | | | | News Article | History of Oppenheimer And Co Inc Ownership Of Alberto-Culver Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 5,890 | No Change | 0 | 0 % | $163,565 | $164,979 | $1,414 | 0.86 % | $0 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Alberto-Culver Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 3,661,200 | Sold Some | -182,300 | -4.74 % | $101,671,524 | $102,550,212 | $878,688 | 0.86 % | $-43,752 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Alberto-Culver Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Prospector Partners Llc | Institution | 125,600 | No Change | 0 | 0 % | $3,487,912 | $3,518,056 | $30,144 | 0.86 % | $0 | | | | | | News Article | History of Prospector Partners Llc Ownership Of Alberto-Culver Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 311 | Added More | 125 | 67.20 % | $8,636 | $8,711 | $75 | 0.86 % | $30 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Alberto-Culver Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 794,600 | Sold Some | -285,700 | -26.44 % | $22,066,042 | $22,256,746 | $190,704 | 0.86 % | $-68,568 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Alberto-Culver Co |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 14,740 | Sold Some | -2,507 | -14.53 % | $409,330 | $412,867 | $3,538 | 0.86 % | $-602 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Alberto-Culver Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Salem Investment Counselors Inc | Institution | | Sold All | -18,772,103 | -100 % | | | | 0.86 % | $-4,505,305 | | | | | | News Article | History of Salem Investment Counselors Inc Ownership Of Alberto-Culver Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Segall Bryant And Hamill | Institution | 183,695 | Added More | 2,545 | 1.40 % | $5,101,210 | $5,145,297 | $44,087 | 0.86 % | $611 | | | | | | News Article | History of Segall Bryant And Hamill Ownership Of Alberto-Culver Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sei Trust Co | Institution | 122,063 | Added More | 43,900 | 56.16 % | $3,389,690 | $3,418,985 | $29,295 | 0.86 % | $10,536 | | | | | | News Article | History of Sei Trust Co Ownership Of Alberto-Culver Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sentinel Asset Management Inc | Institution | 554,030 | Sold Some | -10,500 | -1.85 % | $15,385,413 | $15,518,380 | $132,967 | 0.86 % | $-2,520 | | | | | | News Article | History of Sentinel Asset Management Inc Ownership Of Alberto-Culver Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 53,083 | Added More | 23,458 | 79.18 % | $1,474,115 | $1,486,855 | $12,740 | 0.86 % | $5,630 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Alberto-Culver Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 3,140,809 | Added More | 25,250 | 0.81 % | $87,220,266 | $87,974,060 | $753,794 | 0.86 % | $6,060 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Alberto-Culver Co |
| 2009-11-13 | 2009-06-30 | 13F-HR/A | Caisse De Depot Et Placement Du Quebec | Institution | 200,000 | Added More | 125,000 | 166.66 % | $5,554,000 | $5,602,000 | $48,000 | 0.86 % | $30,000 | | | | | | News Article | History of Caisse De Depot Et Placement Du Quebec Ownership Of Alberto-Culver Co |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Inc | Institution | | Sold All | -7,900 | -100 % | | | | 1.55 % | $-3,397 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Alberto-Culver Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allstate Insurance Co | Institution | 24,600 | No Change | 0 | 0 % | $678,468 | $689,046 | $10,578 | 1.55 % | $0 | | | | | | News Article | History of Allstate Insurance Co Ownership Of Alberto-Culver Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Analytic Investors Inc | Institution | 127,955 | Added More | 9,278 | 7.81 % | $3,528,999 | $3,584,020 | $55,021 | 1.55 % | $3,990 | | | | | | News Article | History of Analytic Investors Inc Ownership Of Alberto-Culver Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aviva Plc | Institution | 24,557 | Sold Some | -90 | -0.36 % | $677,282 | $687,842 | $10,560 | 1.55 % | $-39 | | | | | | News Article | History of Aviva Plc Ownership Of Alberto-Culver Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Azimuth Capital Management Llc | Institution | 87,096 | Sold Some | -9,663 | -9.98 % | $2,402,108 | $2,439,559 | $37,451 | 1.55 % | $-4,155 | | | | | | News Article | History of Azimuth Capital Management Llc Ownership Of Alberto-Culver Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Baillie Gifford And Co | Institution | 555,750 | No Change | 0 | 0 % | $15,327,585 | $15,566,558 | $238,973 | 1.55 % | $0 | | | | | | News Article | History of Baillie Gifford And Co Ownership Of Alberto-Culver Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 338,983 | Sold Some | -13,145 | -3.73 % | $9,349,151 | $9,494,914 | $145,763 | 1.55 % | $-5,652 | | | | | | News Article | History of Bank Of America Corp Ownership Of Alberto-Culver Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 3,664,940 | Sold Some | -5,235 | -0.14 % | $101,079,045 | $102,654,969 | $1,575,924 | 1.55 % | $-2,251 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Alberto-Culver Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Boston Trust And Investment Management Co | Institution | 91,150 | Sold Some | -4,675 | -4.87 % | $2,513,917 | $2,553,112 | $39,195 | 1.55 % | $-2,010 | | | | | | News Article | History of Boston Trust And Investment Management Co Ownership Of Alberto-Culver Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Champlain Investment Partners Llc | Institution | 1,803,687 | Added More | 157,275 | 9.55 % | $49,745,687 | $50,521,273 | $775,585 | 1.55 % | $67,628 | | | | | | News Article | History of Champlain Investment Partners Llc Ownership Of Alberto-Culver Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 151,886 | New Holding | 151,886 | 100 % | $4,189,016 | $4,254,327 | $65,311 | 1.55 % | $65,311 | | | | | | News Article | History of Credit Suisse Ownership Of Alberto-Culver Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davis Hamilton Jackson And Associates Lp | Institution | 195,709 | Sold Some | -2,544 | -1.28 % | $5,397,654 | $5,481,809 | $84,155 | 1.55 % | $-1,094 | | | | | | News Article | History of Davis Hamilton Jackson And Associates Lp Ownership Of Alberto-Culver Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fiduciary Trust Co | Institution | | Sold All | -13,100 | -100 % | | | | 1.55 % | $-5,633 | | | | | | News Article | History of Fiduciary Trust Co Ownership Of Alberto-Culver Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 40,600 | No Change | 0 | 0 % | $1,119,748 | $1,137,206 | $17,458 | 1.55 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Alberto-Culver Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fortis Investments Management Usa Inc | Institution | | Sold All | -195,350 | -100 % | | | | 1.55 % | $-84,001 | | | | | | News Article | History of Fortis Investments Management Usa Inc Ownership Of Alberto-Culver Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 2,279,999 | No Change | 0 | 0 % | $62,882,372 | $63,862,772 | $980,400 | 1.55 % | $0 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Alberto-Culver Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gamco Investors Inc Et Al | Institution | 1,598,850 | Added More | 2,810 | 0.17 % | $44,096,283 | $44,783,789 | $687,506 | 1.55 % | $1,208 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Alberto-Culver Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Globeflex Capital L P | Institution | | Sold All | -2,800 | -100 % | | | | 1.55 % | $-1,204 | | | | | | News Article | History of Globeflex Capital L P Ownership Of Alberto-Culver Co |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 38,300 | Added More | 8,700 | 29.39 % | $1,056,314 | $1,072,783 | $16,469 | 1.55 % | $3,741 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Alberto-Culver Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 273,798 | Added More | 209,146 | 323.49 % | $7,551,349 | $7,669,082 | $117,733 | 1.55 % | $89,933 | | | | | | News Article | History of Kbc Group Nv Ownership Of Alberto-Culver Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Legal And General Group Plc | Institution | 334,228 | Added More | 57,132 | 20.61 % | $9,218,008 | $9,361,726 | $143,718 | 1.55 % | $24,567 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Alberto-Culver Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lloyds Tsb Bank Plc | Institution | 129,410 | Added More | 4,174 | 3.33 % | $3,569,128 | $3,624,774 | $55,646 | 1.55 % | $1,795 | | | | | | News Article | History of Lloyds Tsb Bank Plc Ownership Of Alberto-Culver Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 267,886 | Added More | 11,864 | 4.63 % | $7,388,296 | $7,503,487 | $115,191 | 1.55 % | $5,102 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Alberto-Culver Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 152,505 | Added More | 1,365 | 0.90 % | $4,206,088 | $4,271,665 | $65,577 | 1.55 % | $587 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Alberto-Culver Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | National Rural Electric Cooperative Association | Institution | 297,500 | Added More | 10,000 | 3.47 % | $8,205,050 | $8,332,975 | $127,925 | 1.55 % | $4,300 | | | | | | News Article | History of National Rural Electric Cooperative Association Ownership Of Alberto-Culver Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Co Ltd | Institution | 10,437 | No Change | 0 | 0 % | $287,852 | $292,340 | $4,488 | 1.55 % | $0 | | | | | | News Article | History of Nomura Asset Management Co Ltd Ownership Of Alberto-Culver Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Singapore Ltd | No Data | 800 | New Holding | 800 | 100 % | $22,064 | $22,408 | $344 | 1.55 % | $344 | | | | | | News Article | History of Nomura Asset Management Singapore Ltd Ownership Of Alberto-Culver Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 1,356 | Sold Some | -143 | -9.53 % | $37,398 | $37,982 | $583 | 1.55 % | $-61 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Alberto-Culver Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 4,780 | Sold Some | -3,320 | -40.98 % | $131,832 | $133,888 | $2,055 | 1.55 % | $-1,428 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Alberto-Culver Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 15,600 | Sold Some | -4,879 | -23.82 % | $430,248 | $436,956 | $6,708 | 1.55 % | $-2,098 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Alberto-Culver Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | 10,847 | Sold Some | -2,603 | -19.35 % | $299,160 | $303,824 | $4,664 | 1.55 % | $-1,119 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Alberto-Culver Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 97,925 | Added More | 2,738 | 2.87 % | $2,700,772 | $2,742,879 | $42,108 | 1.55 % | $1,177 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Alberto-Culver Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Royal Bank Of Scotland Group Plc | Institution | 189,132 | Added More | 44,137 | 30.44 % | $5,216,261 | $5,297,587 | $81,327 | 1.55 % | $18,979 | | | | | | News Article | History of Royal Bank Of Scotland Group Plc Ownership Of Alberto-Culver Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 8,180 | Sold Some | -132,376 | -94.18 % | $225,604 | $229,122 | $3,517 | 1.55 % | $-56,922 | | | | | | News Article | History of Russell Frank Co Ownership Of Alberto-Culver Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sm And R Investments Inc | Institution | 18,245 | Sold Some | -200 | -1.08 % | $503,197 | $511,042 | $7,845 | 1.55 % | $-86 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Alberto-Culver Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sovereign Asset Management Corp | Institution | 17,933 | Added More | 10,070 | 128.06 % | $494,592 | $502,303 | $7,711 | 1.55 % | $4,330 | | | | | | News Article | History of Sovereign Asset Management Corp Ownership Of Alberto-Culver Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | | Sold All | -9,449 | -100 % | | | | 1.55 % | $-4,063 | | | | | | News Article | History of Suntrust Banks Inc Ownership Of Alberto-Culver Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -12,803 | -100 % | | | | 1.55 % | $-5,505 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Alberto-Culver Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Timessquare Capital Management Llc | Institution | 1,588,000 | Added More | 361,600 | 29.48 % | $43,797,040 | $44,479,880 | $682,840 | 1.55 % | $155,488 | | | | | | News Article | History of Timessquare Capital Management Llc Ownership Of Alberto-Culver Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ubs Oconnor Llc | Institution | 600,000 | Added More | 5,000 | 0.84 % | $16,548,000 | $16,806,000 | $258,000 | 1.55 % | $2,150 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Alberto-Culver Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 8,973 | New Holding | 8,973 | 100 % | $247,475 | $251,334 | $3,858 | 1.55 % | $3,858 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Alberto-Culver Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | 127,250 | Sold Some | -41,191 | -24.45 % | $3,509,555 | $3,564,273 | $54,718 | 1.55 % | $-17,712 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Alberto-Culver Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Westwood Management Corp | Institution | 1,667,881 | Added More | 114,551 | 7.37 % | $46,000,158 | $46,717,347 | $717,189 | 1.55 % | $49,257 | | | | | | News Article | History of Westwood Management Corp Ownership Of Alberto-Culver Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wm Advisors Inc | Institution | 36,286 | New Holding | 36,286 | 100 % | $1,000,768 | $1,016,371 | $15,603 | 1.55 % | $15,603 | | | | | | News Article | History of Wm Advisors Inc Ownership Of Alberto-Culver Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 14,260 | Added More | 2,814 | 24.58 % | $393,291 | $399,423 | $6,132 | 1.55 % | $1,210 | | | | | | News Article | History of World Asset Management Inc Ownership Of Alberto-Culver Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Zacks Investment Management | Institution | 52,325 | Sold Some | -77,161 | -59.59 % | $1,443,124 | $1,465,623 | $22,500 | 1.55 % | $-33,179 | | | | | | News Article | History of Zacks Investment Management Ownership Of Alberto-Culver Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 73,800 | Sold Some | -28,900 | -28.14 % | $2,062,710 | $2,067,138 | $4,428 | 0.21 % | $-1,734 | | | | | | News Article | History of American Century Companies Inc Ownership Of Alberto-Culver Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 27,877 | Sold Some | -38,532 | -58.02 % | $779,162 | $780,835 | $1,673 | 0.21 % | $-2,312 | | | | | | News Article | History of Citigroup Inc Ownership Of Alberto-Culver Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 78,705 | Sold Some | -18,944 | -19.40 % | $2,199,805 | $2,204,527 | $4,722 | 0.21 % | $-1,137 | | | | | | News Article | History of Comerica Bank Ownership Of Alberto-Culver Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | First National Trust Co | Institution | 100 | No Change | 0 | 0 % | $2,795 | $2,801 | $6 | 0.21 % | $0 | | | | | | News Article | History of First National Trust Co Ownership Of Alberto-Culver Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 5,985 | Sold Some | -85 | -1.40 % | $167,281 | $167,640 | $359 | 0.21 % | $-5 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Alberto-Culver Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 208,134 | Sold Some | -33,358 | -13.81 % | $5,817,345 | $5,829,833 | $12,488 | 0.21 % | $-2,001 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Alberto-Culver Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Oak Ridge Investments Llc | Institution | 499,300 | Added More | 51,555 | 11.51 % | $13,955,435 | $13,985,393 | $29,958 | 0.21 % | $3,093 | | | | | | News Article | History of Oak Ridge Investments Llc Ownership Of Alberto-Culver Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Patriot Wealth Management Inc | Institution | | Sold All | -19,818 | -100 % | | | | 0.21 % | $-1,189 | | | | | | News Article | History of Patriot Wealth Management Inc Ownership Of Alberto-Culver Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Platte River Capital Llc | Institution | 55,500 | Added More | 2,500 | 4.71 % | $1,551,225 | $1,554,555 | $3,330 | 0.21 % | $150 | | | | | | News Article | History of Platte River Capital Llc Ownership Of Alberto-Culver Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 364,100 | No Change | 0 | 0 % | $10,176,595 | $10,198,441 | $21,846 | 0.21 % | $0 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Alberto-Culver Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 71,353 | Sold Some | -678 | -0.94 % | $1,994,316 | $1,998,598 | $4,281 | 0.21 % | $-41 | | | | | | News Article | History of Ubs Ag Ownership Of Alberto-Culver Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Verizon Communications Inc | Institution | 28,723 | No Change | 0 | 0 % | $802,808 | $804,531 | $1,723 | 0.21 % | $0 | | | | | | News Article | History of Verizon Communications Inc Ownership Of Alberto-Culver Co |
| 2009-11-10 | 2009-06-30 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | | Sold All | -17,718 | -100 % | | | | 0.21 % | $-1,063 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Alberto-Culver Co |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 17,718 | New Holding | 17,718 | 100 % | $495,218 | $496,281 | $1,063 | 0.21 % | $1,063 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Alberto-Culver Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Aberdeen Asset Management Plc | Institution | 38,132 | Added More | 37,431 | 5339.65 % | $1,065,789 | $1,068,077 | $2,288 | 0.21 % | $2,246 | | | | | | News Article | History of Aberdeen Asset Management Plc Ownership Of Alberto-Culver Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Burney Co | Institution | 24,780 | Sold Some | -2,855 | -10.33 % | $692,601 | $694,088 | $1,487 | 0.21 % | $-171 | | | | | | News Article | History of Burney Co Ownership Of Alberto-Culver Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 12,034 | Sold Some | -1,166 | -8.83 % | $336,350 | $337,072 | $722 | 0.21 % | $-70 | | | | | | News Article | History of Ccm Partners Ownership Of Alberto-Culver Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Chase Investment Counsel Corp | Institution | 173,660 | Added More | 2,260 | 1.31 % | $4,853,797 | $4,864,217 | $10,420 | 0.21 % | $136 | | | | | | News Article | History of Chase Investment Counsel Corp Ownership Of Alberto-Culver Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Fan Asset Management Llc | Institution | | Sold All | -5,200 | -100 % | | | | 0.21 % | $-312 | | | | | | News Article | History of Fan Asset Management Llc Ownership Of Alberto-Culver Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | | Sold All | -19 | -100 % | | | | 0.21 % | $-1 | | | | | | News Article | History of Federated Investors Inc Ownership Of Alberto-Culver Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Massachusetts Financial Services Co | Institution | | Sold All | -194,632 | -100 % | | | | 0.21 % | $-11,678 | | | | | | News Article | History of Massachusetts Financial Services Co Ownership Of Alberto-Culver Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | New South Capital Management Inc | Institution | | Sold All | -12,850 | -100 % | | | | 0.21 % | $-771 | | | | | | News Article | History of New South Capital Management Inc Ownership Of Alberto-Culver Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | North Pointe Capital Llc | Institution | | Sold All | -13,381 | -100 % | | | | 0.21 % | $-803 | | | | | | News Article | History of North Pointe Capital Llc Ownership Of Alberto-Culver Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Rochdale Investment Management Llc | Institution | 9,000 | No Change | 0 | 0 % | $251,550 | $252,090 | $540 | 0.21 % | $0 | | | | | | News Article | History of Rochdale Investment Management Llc Ownership Of Alberto-Culver Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | 94,698 | Added More | 19,260 | 25.53 % | $2,646,809 | $2,652,491 | $5,682 | 0.21 % | $1,156 | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of Alberto-Culver Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -76 | -100 % | | | | 0.21 % | $-5 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Alberto-Culver Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | American Trust Co | Institution | 35,910 | Added More | 10,870 | 43.41 % | $996,862 | $1,005,839 | $8,978 | 0.90 % | $2,718 | | | | | | News Article | History of American Trust Co Ownership Of Alberto-Culver Co |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 24,665 | Added More | 2,585 | 11.70 % | $684,700 | $690,867 | $6,166 | 0.90 % | $646 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Alberto-Culver Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 2,752,441 | Added More | 414,260 | 17.71 % | $76,407,762 | $77,095,872 | $688,110 | 0.90 % | $103,565 | | | | | | News Article | History of Blair William And Co Ownership Of Alberto-Culver Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Dunvegan Associates Inc | Institution | 44,320 | New Holding | 44,320 | 100 % | $1,230,323 | $1,241,403 | $11,080 | 0.90 % | $11,080 | | | | | | News Article | History of Dunvegan Associates Inc Ownership Of Alberto-Culver Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 34,343 | Added More | 240 | 0.70 % | $953,362 | $961,947 | $8,586 | 0.90 % | $60 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Alberto-Culver Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 42,029 | Added More | 554 | 1.33 % | $1,166,725 | $1,177,232 | $10,507 | 0.90 % | $139 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Alberto-Culver Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pioneer Investment Management Inc | Institution | 289,047 | Sold Some | -215,622 | -42.72 % | $8,023,945 | $8,096,206 | $72,262 | 0.90 % | $-53,906 | | | | | | News Article | History of Pioneer Investment Management Inc Ownership Of Alberto-Culver Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 15,073 | Added More | 3,631 | 31.73 % | $418,426 | $422,195 | $3,768 | 0.90 % | $908 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Alberto-Culver Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 49,070 | Sold Some | -434,482 | -89.85 % | $1,362,183 | $1,374,451 | $12,268 | 0.90 % | $-108,621 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Alberto-Culver Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Somerville Kurt F | Institution | 12,050 | Sold Some | -600 | -4.74 % | $334,508 | $337,521 | $3,013 | 0.90 % | $-150 | | | | | | News Article | History of Somerville Kurt F Ownership Of Alberto-Culver Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Synovus Financial Corp | Institution | 200 | No Change | 0 | 0 % | $5,552 | $5,602 | $50 | 0.90 % | $0 | | | | | | News Article | History of Synovus Financial Corp Ownership Of Alberto-Culver Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 382,177 | Sold Some | -55,683 | -12.71 % | $10,609,234 | $10,704,778 | $95,544 | 0.90 % | $-13,921 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Alberto-Culver Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 1,013,865 | Sold Some | -205,220 | -16.83 % | $28,144,892 | $28,398,359 | $253,466 | 0.90 % | $-51,305 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Alberto-Culver Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tygh Capital Management Inc | Institution | | Sold All | -827,441 | -100 % | | | | 0.90 % | $-206,860 | | | | | | News Article | History of Tygh Capital Management Inc Ownership Of Alberto-Culver Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 94,365 | Added More | 31,020 | 48.96 % | $2,619,572 | $2,643,164 | $23,591 | 0.90 % | $7,755 | | | | | | News Article | History of Unionbancal Corp Ownership Of Alberto-Culver Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Waddell And Reed Financial Inc | Institution | 2,821,420 | Added More | 24,600 | 0.87 % | $78,322,619 | $79,027,974 | $705,355 | 0.90 % | $6,150 | | | | | | News Article | History of Waddell And Reed Financial Inc Ownership Of Alberto-Culver Co |
| 2009-11-06 | 2009-08-31 | N-CSRS | Advisors Series Trust - American Trust Allegiance Fund | Specialty & Misc | 10,000 | Added More | 1,700 | 20.48 % | $277,600 | $280,100 | $2,500 | 0.90 % | $425 | | | | | | News Article | History of Advisors Series Trust - American Trust Allegiance Fund Ownership Of Alberto-Culver Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 3,300 | Sold Some | -400 | -10.81 % | $91,014 | $92,433 | $1,419 | 1.55 % | $-172 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Alberto-Culver Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 222,200 | Sold Some | -20,832 | -8.57 % | $6,128,276 | $6,223,822 | $95,546 | 1.55 % | $-8,958 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Alberto-Culver Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 18,196 | Added More | 3,047 | 20.11 % | $501,846 | $509,670 | $7,824 | 1.55 % | $1,310 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Alberto-Culver Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 12,769 | Sold Some | -5,868 | -31.48 % | $352,169 | $357,660 | $5,491 | 1.55 % | $-2,523 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Alberto-Culver Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texas | Institution | 114,480 | Added More | 21,173 | 22.69 % | $3,157,358 | $3,206,585 | $49,226 | 1.55 % | $9,104 | | | | | | News Article | History of Teacher Retirement System Of Texas Ownership Of Alberto-Culver Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Curian Capital Llc | Institution | 14,853 | Sold Some | -1,415 | -8.69 % | $401,922 | $416,033 | $14,110 | 3.51 % | $-1,344 | | | | | | News Article | History of Curian Capital Llc Ownership Of Alberto-Culver Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Frontier Capital Management Co Inc | Institution | 541,600 | Added More | 6,800 | 1.27 % | $14,655,696 | $15,170,216 | $514,520 | 3.51 % | $6,460 | | | | | | News Article | History of Frontier Capital Management Co Inc Ownership Of Alberto-Culver Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 51,333 | Added More | 1,309 | 2.61 % | $1,389,071 | $1,437,837 | $48,766 | 3.51 % | $1,244 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Alberto-Culver Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Loring Wolcott And Coolidge Fiduciary Advisors | Institution | 16,165 | Added More | 3,350 | 26.14 % | $437,425 | $452,782 | $15,357 | 3.51 % | $3,183 | | | | | | News Article | History of Loring Wolcott And Coolidge Fiduciary Advisors Ownership Of Alberto-Culver Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Washington Capital Management Inc | Institution | | Sold All | -54,500 | -100 % | | | | 3.51 % | $-51,775 | | | | | | News Article | History of Washington Capital Management Inc Ownership Of Alberto-Culver Co |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Value Fund | Multi-Cap Value | | Sold All | -6,200 | -100 % | | | | 3.51 % | $-5,890 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Alberto-Culver Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 23,045 | Sold Some | -9,818 | -29.87 % | $624,520 | $645,490 | $20,971 | 3.35 % | $-8,934 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Alberto-Culver Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 200 | Added More | 100 | 100.00 % | $5,420 | $5,602 | $182 | 3.35 % | $91 | | | | | | News Article | History of M And T Bank Corp Ownership Of Alberto-Culver Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 52,377 | Added More | 2,125 | 4.22 % | $1,419,417 | $1,467,080 | $47,663 | 3.35 % | $1,934 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Alberto-Culver Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Sparta Asset Management Llc | Institution | 123,719 | Added More | 1,135 | 0.92 % | $3,352,785 | $3,465,369 | $112,584 | 3.35 % | $1,033 | | | | | | News Article | History of Sparta Asset Management Llc Ownership Of Alberto-Culver Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 943,296 | Sold Some | -50,822 | -5.11 % | $25,563,322 | $26,421,721 | $858,399 | 3.35 % | $-46,248 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Alberto-Culver Co |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P Midcap Index Fund | Mid-Cap Core | 12,034 | Sold Some | -1,166 | -8.83 % | $326,121 | $337,072 | $10,951 | 3.35 % | $-1,061 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Alberto-Culver Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Golden Capital Management Llc | Institution | 304,321 | Added More | 19,376 | 6.79 % | $8,286,661 | $8,524,031 | $237,370 | 2.86 % | $15,113 | | | | | | News Article | History of Golden Capital Management Llc Ownership Of Alberto-Culver Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Hendley And Co Inc | Institution | 11,385 | Added More | 2,150 | 23.28 % | $310,014 | $318,894 | $8,880 | 2.86 % | $1,677 | | | | | | News Article | History of Hendley And Co Inc Ownership Of Alberto-Culver Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Moody National Bank Trust Division | Institution | 14,555 | Sold Some | -200 | -1.35 % | $396,333 | $407,686 | $11,353 | 2.86 % | $-156 | | | | | | News Article | History of Moody National Bank Trust Division Ownership Of Alberto-Culver Co |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Penn Mutual Life Insurance Co | Institution | 27,992 | Sold Some | -1,100 | -3.78 % | $762,222 | $784,056 | $21,834 | 2.86 % | $-858 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Alberto-Culver Co |
| 2009-10-30 | 2009-09-30 | N-Q | Forum Funds - Auxier Focus Fund | Multi-Cap Value | 4,700 | No Change | 0 | 0 % | $126,054 | $131,647 | $5,593 | 4.43 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Alberto-Culver Co |
| 2009-10-30 | 2009-09-30 | N-Q | Forum Funds - Shaker Fund | Specialty & Misc | 58,440 | New Holding | 58,440 | 100 % | $1,567,361 | $1,636,904 | $69,544 | 4.43 % | $69,544 | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of Alberto-Culver Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | General Electric Co | Institution | 1,126,336 | Sold Some | -1,034,416 | -47.87 % | $30,208,332 | $31,548,671 | $1,340,340 | 4.43 % | $-1,230,955 | | | | | | News Article | History of General Electric Co Ownership Of Alberto-Culver Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Montag And Caldwell Inc | Institution | 9,360 | No Change | 0 | 0 % | $251,035 | $262,174 | $11,138 | 4.43 % | $0 | | | | | | News Article | History of Montag And Caldwell Inc Ownership Of Alberto-Culver Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 137,162 | Sold Some | -1,383 | -0.99 % | $3,678,685 | $3,841,908 | $163,223 | 4.43 % | $-1,646 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Alberto-Culver Co |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index Fund | Mid-Cap Core | | Sold All | -1,500 | -100 % | | | | 4.43 % | $-1,785 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index Fund Ownership Of Alberto-Culver Co |
| 2009-10-30 | 2009-08-31 | N-Q | Lord Abbett Research Fund Inc - Growth Opportunities Fund | Mid-Cap Growth | | Sold All | -94,961 | -100 % | | | | 4.43 % | $-113,004 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Growth Opportunities Fund Ownership Of Alberto-Culver Co |
| 2009-10-30 | 2009-08-31 | N-Q | Pioneer Equity Opportunity Fund - Pioneer Equity Opportunity Fund | Mid-Cap Core | 14,700 | New Holding | 14,700 | 100 % | $394,254 | $411,747 | $17,493 | 4.43 % | $17,493 | | | | | | News Article | History of Pioneer Equity Opportunity Fund - Pioneer Equity Opportunity Fund Ownership Of Alberto-Culver Co |
| 2009-10-30 | 2009-08-31 | N-Q | Pioneer Series Trust I - Pioneer Growth Fund | No Data | 270,100 | New Holding | 270,100 | 100 % | $7,244,082 | $7,565,501 | $321,419 | 4.43 % | $321,419 | | | | | | News Article | History of Pioneer Series Trust I - Pioneer Growth Fund Ownership Of Alberto-Culver Co |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Ftse Social Index Fund | Large-Cap Core | 12,237 | Sold Some | -400 | -3.16 % | $328,196 | $342,758 | $14,562 | 4.43 % | $-476 | | | | | | News Article | History of Vanguard World Fund - Vanguard Ftse Social Index Fund Ownership Of Alberto-Culver Co |
| 2009-10-29 | 2009-09-30 | 13F-HR | Auxier Asset Management | Institution | 9,000 | No Change | 0 | 0 % | $242,280 | $252,090 | $9,810 | 4.04 % | $0 | | | | | | News Article | History of Auxier Asset Management Ownership Of Alberto-Culver Co |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 243,942 | Added More | 2,100 | 0.86 % | $6,566,919 | $6,832,815 | $265,897 | 4.04 % | $2,289 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Alberto-Culver Co |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Fund | Specialty & Misc | | Sold All | -7,285 | -100 % | | | | 4.04 % | $-7,941 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Fund Ownership Of Alberto-Culver Co |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Growth Fund | Multi-Cap Growth | 6,497 | Added More | 5,380 | 481.64 % | $174,899 | $181,981 | $7,082 | 4.04 % | $5,864 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Growth Fund Ownership Of Alberto-Culver Co |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Value Fund | Multi-Cap Value | 1,152 | Sold Some | -6,058 | -84.02 % | $31,012 | $32,268 | $1,256 | 4.04 % | $-6,603 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Value Fund Ownership Of Alberto-Culver Co |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds - Brown Advisory Growth Equity Fund | Large-Cap Growth | 83,433 | Added More | 6,680 | 8.70 % | $2,246,016 | $2,336,958 | $90,942 | 4.04 % | $7,281 | | | | | | News Article | History of Forum Funds - Brown Advisory Growth Equity Fund Ownership Of Alberto-Culver Co |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds - Payson Value Fund | Multi-Cap Value | 24,700 | New Holding | 24,700 | 100 % | $664,924 | $691,847 | $26,923 | 4.04 % | $26,923 | | | | | | News Article | History of Forum Funds - Payson Value Fund Ownership Of Alberto-Culver Co |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -9,500 | -100 % | | | | 4.04 % | $-10,355 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Alberto-Culver Co |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -600 | -100 % | | | | 4.04 % | $-654 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Alberto-Culver Co |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Fund | Small-Cap Core | 5,500 | New Holding | 5,500 | 100 % | $148,060 | $154,055 | $5,995 | 4.04 % | $5,995 | | | | | | News Article | History of Valic Co I - Small Cap Fund Ownership Of Alberto-Culver Co |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Value Fund | Multi-Cap Value | 37,151 | New Holding | 37,151 | 100 % | $1,000,105 | $1,040,600 | $40,495 | 4.04 % | $40,495 | | | | | | News Article | History of Valic Co I - Value Fund Ownership Of Alberto-Culver Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Fidgeon Timothy F | Institution | 59,600 | Added More | 1,500 | 2.58 % | $1,577,016 | $1,669,396 | $92,380 | 5.85 % | $2,325 | | | | | | News Article | History of Fidgeon Timothy F Ownership Of Alberto-Culver Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Bath Savings Trust Co | Institution | 27,525 | Added More | 1,875 | 7.30 % | $725,284 | $770,975 | $45,692 | 6.29 % | $3,113 | | | | | | News Article | History of Bath Savings Trust Co Ownership Of Alberto-Culver Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hl Financial Services Llc | Institution | 10,780 | New Holding | 10,780 | 100 % | $284,053 | $301,948 | $17,895 | 6.29 % | $17,895 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Alberto-Culver Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Holland Capital Management L P | Institution | 76,900 | No Change | 0 | 0 % | $2,026,315 | $2,153,969 | $127,654 | 6.29 % | $0 | | | | | | News Article | History of Holland Capital Management L P Ownership Of Alberto-Culver Co |
| 2009-10-26 | 2009-09-30 | 13F-HR | Coho Partners Ltd | Institution | 25,925 | No Change | 0 | 0 % | $676,643 | $726,159 | $49,517 | 7.31 % | $0 | | | | | | News Article | History of Coho Partners Ltd Ownership Of Alberto-Culver Co |
| 2009-10-26 | 2009-09-30 | 13F-HR | Hershey Trust Co | Institution | 136,438 | New Holding | 136,438 | 100 % | $3,561,032 | $3,821,628 | $260,597 | 7.31 % | $260,597 | | | | | | News Article | History of Hershey Trust Co Ownership Of Alberto-Culver Co |
| 2009-10-26 | 2009-09-30 | 13F-HR | Parsons Capital Management Inc | Institution | 18,007 | Added More | 100 | 0.55 % | $469,983 | $504,376 | $34,393 | 7.31 % | $191 | | | | | | News Article | History of Parsons Capital Management Inc Ownership Of Alberto-Culver Co |
| 2009-10-26 | 2009-09-30 | 13F-HR | Smith Asset Management Group Lp | Institution | | Sold All | -88,977 | -100 % | | | | 7.31 % | $-169,946 | | | | | | News Article | History of Smith Asset Management Group Lp Ownership Of Alberto-Culver Co |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Manufacturing Super Sector Index Etf | Specialty & Misc | 62 | No Change | 0 | 0 % | $1,618 | $1,737 | $118 | 7.31 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Manufacturing Super Sector Index Etf Ownership Of Alberto-Culver Co |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc - Ing Balanced Fund | Mixed-Asset Target Allocation Moderate | 18 | New Holding | 18 | 100 % | $470 | $504 | $34 | 7.31 % | $34 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Alberto-Culver Co |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc - Ing Index Plus Midcap Fund | Mid-Cap Core | 220 | Sold Some | -2,070 | -90.39 % | $5,742 | $6,162 | $420 | 7.31 % | $-3,954 | | | | | | News Article | History of Ing Series Fund Inc - Ing Index Plus Midcap Fund Ownership Of Alberto-Culver Co |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 420,145 | Sold Some | -2,917 | -0.68 % | $10,965,785 | $11,768,261 | $802,477 | 7.31 % | $-5,571 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Alberto-Culver Co |
| 2009-10-23 | 2009-09-30 | 13F-HR | Crown Capital Management | Institution | 87,000 | No Change | 0 | 0 % | $2,266,350 | $2,436,870 | $170,520 | 7.52 % | $0 | | | | | | News Article | History of Crown Capital Management Ownership Of Alberto-Culver Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Apex Capital Management | Institution | 73,763 | Added More | 12,659 | 20.71 % | $1,970,210 | $2,066,102 | $95,892 | 4.86 % | $16,457 | | | | | | News Article | History of Apex Capital Management Ownership Of Alberto-Culver Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 304,355 | Sold Some | -286,500 | -48.48 % | $8,129,322 | $8,524,984 | $395,662 | 4.86 % | $-372,450 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Alberto-Culver Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 29,300 | Sold Some | -7,400 | -20.16 % | $782,603 | $820,693 | $38,090 | 4.86 % | $-9,620 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Alberto-Culver Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 7,220 | Sold Some | -169,767 | -95.92 % | $192,846 | $202,232 | $9,386 | 4.86 % | $-220,697 | | | | | | News Article | History of Blackrock Inc Ownership Of Alberto-Culver Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 279,433 | Added More | 102,808 | 58.20 % | $7,463,655 | $7,826,918 | $363,263 | 4.86 % | $133,650 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Alberto-Culver Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Eagle Asset Management Inc | Institution | 500,550 | New Holding | 500,550 | 100 % | $13,369,691 | $14,020,406 | $650,715 | 4.86 % | $650,715 | | | | | | News Article | History of Eagle Asset Management Inc Ownership Of Alberto-Culver Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Ls Investment Advisors Llc | No Data | 292,454 | Added More | 1,172 | 0.40 % | $7,811,446 | $8,191,637 | $380,190 | 4.86 % | $1,524 | | | | | | News Article | History of Ls Investment Advisors Llc Ownership Of Alberto-Culver Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Oakbrook Investments Llc | Institution | 8,600 | Sold Some | -1,650 | -16.09 % | $229,706 | $240,886 | $11,180 | 4.86 % | $-2,145 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Alberto-Culver Co |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 1,546,661 | Added More | 40,892 | 2.71 % | $40,769,984 | $43,321,975 | $2,551,991 | 6.25 % | $67,472 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Alberto-Culver Co |
| 2009-10-21 | 2009-09-30 | 13F-HR | Fisher Asset Management Llc | Institution | 54,250 | No Change | 0 | 0 % | $1,430,030 | $1,519,543 | $89,513 | 6.25 % | $0 | | | | | | News Article | History of Fisher Asset Management Llc Ownership Of Alberto-Culver Co |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 229,837 | Added More | 31,874 | 16.10 % | $6,058,503 | $6,437,734 | $379,231 | 6.25 % | $52,592 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Alberto-Culver Co |
| 2009-10-21 | 2009-09-30 | 13F-HR | Town And Country Bank And Trust Co Dba First Bankers Trust Co | Institution | 13,950 | Sold Some | -100 | -0.71 % | $367,722 | $390,740 | $23,018 | 6.25 % | $-165 | | | | | | News Article | History of Town And Country Bank And Trust Co Dba First Bankers Trust Co Ownership Of Alberto-Culver Co |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 31,600 | No Change | 0 | 0 % | $832,028 | $885,116 | $53,088 | 6.38 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Alberto-Culver Co |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 24,500 | No Change | 0 | 0 % | $645,085 | $686,245 | $41,160 | 6.38 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Alberto-Culver Co |
| 2009-10-19 | 2009-09-30 | 13F-HR | Ci Investments Inc | Institution | 70,500 | Sold Some | -11,800 | -14.33 % | $1,871,775 | $1,974,705 | $102,930 | 5.49 % | $-17,228 | | | | | | News Article | History of Ci Investments Inc Ownership Of Alberto-Culver Co |
| 2009-10-19 | 2009-09-30 | 13F-HR | Lateef Management Associates | Institution | 12,000 | No Change | 0 | 0 % | $318,600 | $336,120 | $17,520 | 5.49 % | $0 | | | | | | News Article | History of Lateef Management Associates Ownership Of Alberto-Culver Co |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 301,800 | Added More | 11,200 | 3.85 % | $8,012,790 | $8,453,418 | $440,628 | 5.49 % | $16,352 | | | | | | News Article | History of Strs Ohio Ownership Of Alberto-Culver Co |
| 2009-10-16 | 2009-09-30 | 13F-HR | First Horizon National Corp | Institution | 1,500 | No Change | 0 | 0 % | $40,020 | $42,015 | $1,995 | 4.98 % | $0 | | | | | | News Article | History of First Horizon National Corp Ownership Of Alberto-Culver Co |
| 2009-10-16 | 2009-09-30 | 13F-HR | Manning And Napier Advisors Inc | Institution | 139,950 | Sold Some | -2,959 | -2.07 % | $3,733,866 | $3,920,000 | $186,134 | 4.98 % | $-3,935 | | | | | | News Article | History of Manning And Napier Advisors Inc Ownership Of Alberto-Culver Co |
| 2009-10-16 | 2009-09-30 | 13F-HR | Regentatlantic Capital Llc | Institution | 9,550 | Sold Some | -1,250 | -11.57 % | $254,794 | $267,496 | $12,702 | 4.98 % | $-1,663 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Alberto-Culver Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 11,872 | Sold Some | -530 | -4.27 % | $313,658 | $332,535 | $18,876 | 6.01 % | $-843 | | | | | | News Article | History of Harris Financial Corp Ownership Of Alberto-Culver Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 233,457 | Sold Some | -14,583 | -5.87 % | $6,167,934 | $6,539,131 | $371,197 | 6.01 % | $-23,187 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Alberto-Culver Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Sena Weller Rohs Williams Inc | Institution | 19,200 | No Change | 0 | 0 % | $507,264 | $537,792 | $30,528 | 6.01 % | $0 | | | | | | News Article | History of Sena Weller Rohs Williams Inc Ownership Of Alberto-Culver Co |
| 2009-10-15 | 2009-09-30 | 13F-HR/A | Standard Life Investments | Institution | 506,375 | No Change | 0 | 0 % | $13,378,428 | $14,183,564 | $805,136 | 6.01 % | $0 | | | | | | News Article | History of Standard Life Investments Ownership Of Alberto-Culver Co |
| 2009-10-15 | 2009-09-30 | 13F-HR/A | Standard Life Investments | Institution | 497,475 | Sold Some | -8,900 | -1.75 % | $13,143,290 | $13,934,275 | $790,985 | 6.01 % | $-14,151 | | | | | | News Article | History of Standard Life Investments Ownership Of Alberto-Culver Co |
| 2009-10-15 | 2008-06-30 | 13F-HR/A | Clarivest Asset Management Llc | Institution | | Sold All | -8,052 | -100 % | | | | 6.01 % | $-12,803 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Alberto-Culver Co |
| 2009-10-14 | 2009-09-30 | 13F-HR | Alpha Windward Llc | Institution | | Sold All | -587 | -100 % | | | | 6.78 % | $-1,045 | | | | | | News Article | History of Alpha Windward Llc Ownership Of Alberto-Culver Co |
| 2009-10-14 | 2009-09-30 | 13F-HR | Dorsey Wright Associates | Institution | 15,786 | Sold Some | -1,097 | -6.49 % | $414,067 | $442,166 | $28,099 | 6.78 % | $-1,953 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Alberto-Culver Co |
| 2009-10-14 | 2009-09-30 | 13F-HR | Dudley And Shanley Llc | Institution | 487,400 | Added More | 16,100 | 3.41 % | $12,784,502 | $13,652,074 | $867,572 | 6.78 % | $28,658 | | | | | | News Article | History of Dudley And Shanley Llc Ownership Of Alberto-Culver Co |
| 2009-10-13 | 2009-09-30 | 13F-HR | First Merchants Corp | Institution | 24,820 | Added More | 3,020 | 13.85 % | $666,417 | $695,208 | $28,791 | 4.32 % | $3,503 | | | | | | News Article | History of First Merchants Corp Ownership Of Alberto-Culver Co |
| 2009-10-09 | 2009-07-31 | N-CSR | First Trust Exchange-Traded Alphadex Fund - First Trust Consumer Discretionary Alphadex Fund | Specialty & Misc | | Sold All | -1,535 | -100 % | | | | 3.35 % | $-1,397 | | | | | | News Article | History of First Trust Exchange-Traded Alphadex Fund - First Trust Consumer Discretionary Alphadex Fund Ownership Of Alberto-Culver Co |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 153,300 | Sold Some | -80 | -0.05 % | $4,111,506 | $4,293,933 | $182,427 | 4.43 % | $-95 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Alberto-Culver Co |
| 2009-10-07 | 2009-09-30 | 13F-HR | Channing Capital Management Llc | Institution | 35,197 | No Change | 0 | 0 % | $945,039 | $985,868 | $40,829 | 4.32 % | $0 | | | | | | News Article | History of Channing Capital Management Llc Ownership Of Alberto-Culver Co |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 5,778 | Sold Some | -4,311 | -42.72 % | $155,139 | $161,842 | $6,702 | 4.32 % | $-5,001 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Alberto-Culver Co |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Consumer Goods Ultrasector Profund | Specialty & Misc | 333 | No Change | 0 | 0 % | $8,941 | $9,327 | $386 | 4.32 % | $0 | | | | | | News Article | History of Profunds - Consumer Goods Ultrasector Profund Ownership Of Alberto-Culver Co |
| 2009-10-05 | 2009-09-30 | 13F-HR | Contravisory Research And Management Corp | Institution | 289,376 | Added More | 865 | 0.29 % | $7,923,115 | $8,105,422 | $182,307 | 2.30 % | $545 | | | | | | News Article | History of Contravisory Research And Management Corp Ownership Of Alberto-Culver Co |
| 2009-10-05 | 2009-09-30 | 13F-HR | Denali Advisors Llc | Institution | | Sold All | -132,500 | -100 % | | | | 2.30 % | $-83,475 | | | | | | News Article | History of Denali Advisors Llc Ownership Of Alberto-Culver Co |
| 2009-10-05 | 2009-07-31 | N-CSR | Henderson Global Funds - Henderson Global Opportunities Fund | Global Multi-Cap Growth | | Sold All | -5,400 | -100 % | | | | 2.30 % | $-3,402 | | | | | | News Article | History of Henderson Global Funds - Henderson Global Opportunities Fund Ownership Of Alberto-Culver Co |
| 2009-10-02 | 2009-09-30 | 13F-HR | Capital Investment Services Of America Inc | Institution | 288,865 | Sold Some | -11,750 | -3.90 % | $7,938,010 | $8,091,109 | $153,098 | 1.92 % | $-6,228 | | | | | | News Article | History of Capital Investment Services Of America Inc Ownership Of Alberto-Culver Co |
| 2009-10-02 | 2009-09-30 | 13F-HR | Vigilant Capital Management Llc | Institution | 75,650 | Added More | 3,665 | 5.09 % | $2,078,862 | $2,118,957 | $40,095 | 1.92 % | $1,942 | | | | | | News Article | History of Vigilant Capital Management Llc Ownership Of Alberto-Culver Co |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 600 | New Holding | 600 | 100 % | $16,488 | $16,806 | $318 | 1.92 % | $318 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Alberto-Culver Co |
| 2009-10-01 | 2009-09-30 | 13F-HR | Inverness Counsel Inc | Institution | 418,915 | Sold Some | -7,020 | -1.64 % | $11,415,434 | $11,733,809 | $318,375 | 2.78 % | $-5,335 | | | | | | News Article | History of Inverness Counsel Inc Ownership Of Alberto-Culver Co |
| 2009-09-29 | 2009-07-31 | N-Q | 787 Fund Inc - Axa Enterprise Mergers And Acquisitions Fund | Specialty & Misc | 65,000 | New Holding | 65,000 | 100 % | $1,790,100 | $1,820,650 | $30,550 | 1.70 % | $30,550 | | | | | | News Article | History of 787 Fund Inc - Axa Enterprise Mergers And Acquisitions Fund Ownership Of Alberto-Culver Co |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust - Fusion Fund | No Data | | Sold All | -619 | -100 % | | | | 1.70 % | $-291 | | | | | | News Article | History of American Independence Funds Trust - Fusion Fund Ownership Of Alberto-Culver Co |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 162,292 | Added More | 136,292 | 524.20 % | $4,469,522 | $4,545,799 | $76,277 | 1.70 % | $64,057 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Alberto-Culver Co |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 24,500 | New Holding | 24,500 | 100 % | $674,730 | $686,245 | $11,515 | 1.70 % | $11,515 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Alberto-Culver Co |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 700 | No Change | 0 | 0 % | $19,278 | $19,607 | $329 | 1.70 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Alberto-Culver Co |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Beacon Street Trust - Fidelity Tax Managed Stock Fund | Specialty & Misc | | Sold All | -9,500 | -100 % | | | | 1.70 % | $-4,465 | | | | | | News Article | History of Fidelity Beacon Street Trust - Fidelity Tax Managed Stock Fund Ownership Of Alberto-Culver Co |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Kld 400 Social Index Fund | Specialty & Misc | 1,666 | Added More | 328 | 24.51 % | $45,882 | $46,665 | $783 | 1.70 % | $154 | | | | | | News Article | History of Ishares Trust - Ishares Kld 400 Social Index Fund Ownership Of Alberto-Culver Co |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Mid Growth Index Fund | Mid-Cap Growth | 19,792 | Sold Some | -8,882 | -30.97 % | $545,072 | $554,374 | $9,302 | 1.70 % | $-4,175 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Alberto-Culver Co |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 937 | No Change | 0 | 0 % | $25,805 | $26,245 | $440 | 1.70 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Alberto-Culver Co |
| 2009-09-29 | 2009-07-31 | N-Q | Manning And Napier Fund Inc Ny - Technology Series | Science & Tech | 14,090 | New Holding | 14,090 | 100 % | $388,039 | $394,661 | $6,622 | 1.70 % | $6,622 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Alberto-Culver Co |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund - Vanguard Explorer Fund | Small-Cap Growth | 34,200 | No Change | 0 | 0 % | $941,868 | $957,942 | $16,074 | 1.70 % | $0 | | | | | | News Article | History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Alberto-Culver Co |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 1,126 | No Change | 0 | 0 % | $31,010 | $31,539 | $529 | 1.70 % | $0 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Alberto-Culver Co |
| 2009-09-28 | 2009-07-31 | N-Q | Aberdeen Funds - Aberdeen Global Small Cap Fund | No Data | 38,131 | No Compare | | | $1,047,077 | $1,068,049 | $20,972 | 2.00 % | | | | | | | News Article | History of Aberdeen Funds - Aberdeen Global Small Cap Fund Ownership Of Alberto-Culver Co |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Series Trust - Castlerock Fund | Specialty & Misc | | Sold All | -28,200 | -100 % | | | | 2.00 % | $-15,510 | | | | | | News Article | History of Advisors Series Trust - Castlerock Fund Ownership Of Alberto-Culver Co |
| 2009-09-28 | 2009-07-31 | N-Q | Fbr Funds - Fbr Pegasus Mid Cap Fund | Mid-Cap Core | 3,450 | Added More | 100 | 2.98 % | $94,737 | $96,635 | $1,898 | 2.00 % | $55 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of Alberto-Culver Co |
| 2009-09-28 | 2009-07-31 | N-Q | Fbr Funds - Fbr Pegasus Small Cap Fund | Small-Cap Growth | 2,950 | No Change | 0 | 0 % | $81,007 | $82,630 | $1,623 | 2.00 % | $0 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Alberto-Culver Co |
| 2009-09-28 | 2009-07-31 | N-Q | Franklin Value Investors Trust - Franklin Large Cap Value Fund | Large-Cap Value | | Sold All | -39,700 | -100 % | | | | 2.00 % | $-21,835 | | | | | | News Article | History of Franklin Value Investors Trust - Franklin Large Cap Value Fund Ownership Of Alberto-Culver Co |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Growth Fund | Large-Cap Core | 2,700 | New Holding | 2,700 | 100 % | $74,142 | $75,627 | $1,485 | 2.00 % | $1,485 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Growth Fund Ownership Of Alberto-Culver Co |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Value Fund | Multi-Cap Value | 810 | Sold Some | -4,100 | -83.50 % | $22,243 | $22,688 | $446 | 2.00 % | $-2,255 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Value Fund Ownership Of Alberto-Culver Co |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 305,500 | New Holding | 305,500 | 100 % | $8,389,030 | $8,557,055 | $168,025 | 2.00 % | $168,025 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Alberto-Culver Co |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Consumer Staples Sector Portfolio | Specialty & Misc | 21,392 | Sold Some | -3,259 | -13.22 % | $587,424 | $599,190 | $11,766 | 2.00 % | $-1,792 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Consumer Staples Sector Portfolio Ownership Of Alberto-Culver Co |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Mid Cap Growth Portfolio | Mid-Cap Growth | 31,371 | Sold Some | -3,959 | -11.20 % | $861,448 | $878,702 | $17,254 | 2.00 % | $-2,177 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Mid Cap Growth Portfolio Ownership Of Alberto-Culver Co |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 1,870 | Sold Some | -13,000 | -87.42 % | $51,350 | $52,379 | $1,029 | 2.00 % | $-7,150 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Alberto-Culver Co |
| 2009-09-25 | 2009-07-31 | N-Q | Tax Managed Mid Cap Core Portfolio - Tax Managed Mid Cap Core Portfolio | Mid-Cap Core | 25,000 | New Holding | 25,000 | 100 % | $675,750 | $700,250 | $24,500 | 3.62 % | $24,500 | | | | | | News Article | History of Tax Managed Mid Cap Core Portfolio - Tax Managed Mid Cap Core Portfolio Ownership Of Alberto-Culver Co |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 64,652 | Added More | 18,478 | 40.01 % | $1,747,544 | $1,810,903 | $63,359 | 3.62 % | $18,108 | | | | | | News Article | History of Kbc Group Nv Ownership Of Alberto-Culver Co |
| 2009-09-24 | 2009-07-31 | N-Q | Forum Funds - Shaker Fund | Specialty & Misc | | Sold All | -71,770 | -100 % | | | | 2.90 % | $-56,698 | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of Alberto-Culver Co |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Mid Cap Market Index Fund | Mid-Cap Core | | Sold All | -74,960 | -100 % | | | | 2.90 % | $-59,218 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Mid Cap Market Index Fund Ownership Of Alberto-Culver Co |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | | Sold All | -9,900 | -100 % | | | | 2.90 % | $-7,821 | | | | | | News Article | History of Credit Agricole S A Ownership Of Alberto-Culver Co |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 12,525 | New Holding | 12,525 | 100 % | $345,440 | $350,825 | $5,386 | 1.55 % | $5,386 | | | | | | News Article | History of Eaton Vance Management Ownership Of Alberto-Culver Co |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 12,748 | New Holding | 12,748 | 100 % | $351,590 | $357,071 | $5,482 | 1.55 % | $5,482 | | | | | | News Article | History of Eaton Vance Management Ownership Of Alberto-Culver Co |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | 117,861 | Sold Some | -61,744 | -34.37 % | $3,238,820 | $3,301,287 | $62,466 | 1.92 % | $-32,724 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Alberto-Culver Co |
| 2009-09-15 | 2009-03-31 | 13F-HR/A | Highbridge Capital Management Llc | Institution | | Sold All | -75,523 | -100 % | | | | 3.28 % | $-67,215 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Alberto-Culver Co |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 3,670,175 | Added More | 78,686 | 2.19 % | $99,535,146 | $102,801,602 | $3,266,456 | 3.28 % | $70,031 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Alberto-Culver Co |
| 2009-09-10 | 2009-06-30 | N-CSRS | Rochdale Investment Trust - Rochdale Atlas Portfolio | Specialty & Misc | 9,000 | No Change | 0 | 0 % | $243,360 | $252,090 | $8,730 | 3.58 % | $0 | | | | | | News Article | History of Rochdale Investment Trust - Rochdale Atlas Portfolio Ownership Of Alberto-Culver Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Mid Cap Index Fund | No Data | 3,332 | No Compare | | | $90,131 | $93,329 | $3,199 | 3.54 % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Mid Cap Index Fund Ownership Of Alberto-Culver Co |
| 2009-09-08 | 2009-06-30 | N-CSR | Nuveen Investment Trust - Nuveen Enhanced Mid-Cap Fund | No Data | 90 | Sold Some | -10 | -10.00 % | $2,435 | $2,521 | $86 | 3.54 % | $-10 | | | | | | News Article | History of Nuveen Investment Trust - Nuveen Enhanced Mid-Cap Fund Ownership Of Alberto-Culver Co |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Mid Cap Fund | Mid-Cap Core | 1,540 | Added More | 768 | 99.48 % | $41,657 | $43,135 | $1,478 | 3.54 % | $737 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Mid Cap Fund Ownership Of Alberto-Culver Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 9,429 | Added More | 8,499 | 913.87 % | $255,054 | $264,106 | $9,052 | 3.54 % | $8,159 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Alberto-Culver Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 670 | Sold Some | -60 | -8.21 % | $18,124 | $18,767 | $643 | 3.54 % | $-58 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Alberto-Culver Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Consumer Products Fund | Specialty & Misc | 4,930 | New Holding | 4,930 | 100 % | $133,357 | $138,089 | $4,733 | 3.54 % | $4,733 | | | | | | News Article | History of Rydex Variable Trust - Consumer Products Fund Ownership Of Alberto-Culver Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Zenith Portfolio | Specialty & Misc | 10,537 | No Change | 0 | 0 % | $285,026 | $295,141 | $10,116 | 3.54 % | $0 | | | | | | News Article | History of Summit Mutual Funds Inc - Zenith Portfolio Ownership Of Alberto-Culver Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 1,700 | Sold Some | -1,400 | -45.16 % | $44,880 | $47,617 | $2,737 | 6.09 % | $-2,254 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Alberto-Culver Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 5,000 | Sold Some | -25,000 | -83.33 % | $132,000 | $140,050 | $8,050 | 6.09 % | $-40,250 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Alberto-Culver Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 98,013 | Sold Some | -71,222 | -42.08 % | $2,587,543 | $2,745,344 | $157,801 | 6.09 % | $-114,667 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Alberto-Culver Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 181,300 | Added More | 34,000 | 23.08 % | $4,786,320 | $5,078,213 | $291,893 | 6.09 % | $54,740 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Alberto-Culver Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqcapital Guardian Research Portfolio | Specialty & Misc | 225,900 | New Holding | 225,900 | 100 % | $5,963,760 | $6,327,459 | $363,699 | 6.09 % | $363,699 | | | | | | News Article | History of Eq Advisors Trust - Eqcapital Guardian Research Portfolio Ownership Of Alberto-Culver Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqgamco Mergers And Acquisitions Portfolio | Specialty & Misc | 3,500 | No Change | 0 | 0 % | $92,400 | $98,035 | $5,635 | 6.09 % | $0 | | | | | | News Article | History of Eq Advisors Trust - Eqgamco Mergers And Acquisitions Portfolio Ownership Of Alberto-Culver Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | 18,020 | Added More | 15,900 | 750.00 % | $475,728 | $504,740 | $29,012 | 6.09 % | $25,599 | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Alberto-Culver Co |
| 2009-09-04 | 2009-06-30 | N-CSR | Forum Funds - Auxier Focus Fund | Multi-Cap Value | 4,700 | New Holding | 4,700 | 100 % | $124,080 | $131,647 | $7,567 | 6.09 % | $7,567 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Alberto-Culver Co |
| 2009-09-04 | 2009-06-30 | N-CSR | Forum Funds - Shaker Fund | Specialty & Misc | 71,770 | New Holding | 71,770 | 100 % | $1,894,728 | $2,010,278 | $115,550 | 6.09 % | $115,550 | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of Alberto-Culver Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Ge Investment Funds Inc - Income Fund | No Data | | Sold All | -4,992 | -100 % | | | | 6.09 % | $-8,037 | | | | | | News Article | History of Ge Investment Funds Inc - Income Fund Ownership Of Alberto-Culver Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Ge Investment Funds Inc - Value Equity Fund | Large-Cap Core | 59,705 | New Holding | 59,705 | 100 % | $1,576,212 | $1,672,337 | $96,125 | 6.09 % | $96,125 | | | | | | News Article | History of Ge Investment Funds Inc - Value Equity Fund Ownership Of Alberto-Culver Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc - Stock Index Fund | Specialty & Misc | 76,000 | No Change | 0 | 0 % | $2,006,400 | $2,128,760 | $122,360 | 6.09 % | $0 | | | | | | News Article | History of Homestead Funds Inc - Stock Index Fund Ownership Of Alberto-Culver Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc - Value Fund | Multi-Cap Value | | Sold All | -76,000 | -100 % | | | | 6.09 % | $-122,360 | | | | | | News Article | History of Homestead Funds Inc - Value Fund Ownership Of Alberto-Culver Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Mid Cap Growth Equity Fund | Mid-Cap Growth | 8,100 | Sold Some | -4,570 | -36.06 % | $213,840 | $226,881 | $13,041 | 6.09 % | $-7,358 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Mid Cap Growth Equity Fund Ownership Of Alberto-Culver Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Cap Growth Equity Fund | Small-Cap Growth | 295,100 | No Change | 0 | 0 % | $7,790,640 | $8,265,751 | $475,111 | 6.09 % | $0 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Cap Growth Equity Fund Ownership Of Alberto-Culver Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Company Growth Fund | Small-Cap Growth | 5,920 | Sold Some | -550 | -8.50 % | $156,288 | $165,819 | $9,531 | 6.09 % | $-886 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Company Growth Fund Ownership Of Alberto-Culver Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 10,089 | Added More | 4,030 | 66.51 % | $266,350 | $282,593 | $16,243 | 6.09 % | $6,488 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Alberto-Culver Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Consumer Goods | Specialty & Misc | 639 | New Holding | 639 | 100 % | $16,870 | $17,898 | $1,029 | 6.09 % | $1,029 | | | | | | News Article | History of Profunds - Profund Vp Consumer Goods Ownership Of Alberto-Culver Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 80,504 | Sold Some | -50 | -0.06 % | $2,125,306 | $2,254,917 | $129,611 | 6.09 % | $-81 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Alberto-Culver Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Balanced Portfolio | Flexible Portfolio | 31,945 | New Holding | 31,945 | 100 % | $843,348 | $894,779 | $51,431 | 6.09 % | $51,431 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Balanced Portfolio Ownership Of Alberto-Culver Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Small Company Growth Portfolio | Small-Cap Growth | 2,600 | Added More | 1,000 | 62.50 % | $68,640 | $72,826 | $4,186 | 6.09 % | $1,610 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Small Company Growth Portfolio Ownership Of Alberto-Culver Co |
| 2009-09-03 | 2009-06-30 | N-CSR | American Century Quantitative Equity Funds Inc - Utilities Fund | Utility | | Sold All | -5,917 | -100 % | | | | 6.34 % | $-9,881 | | | | | | News Article | History of American Century Quantitative Equity Funds Inc - Utilities Fund Ownership Of Alberto-Culver Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Alliancebernstein Mid Cap Growth Portfolio | Mid-Cap Growth | | Sold All | -167,700 | -100 % | | | | 6.34 % | $-280,059 | | | | | | News Article | History of Ing Investors Trust - Ing Alliancebernstein Mid Cap Growth Portfolio Ownership Of Alberto-Culver Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Partners Inc - Ing American Century Large Company Value Portfolio | Large-Cap Value | 4,000 | Added More | 600 | 17.64 % | $105,360 | $112,040 | $6,680 | 6.34 % | $1,002 | | | | | | News Article | History of Ing Partners Inc - Ing American Century Large Company Value Portfolio Ownership Of Alberto-Culver Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing International Index Portfolio | No Data | 12,250 | New Holding | 12,250 | 100 % | $322,665 | $343,123 | $20,458 | 6.34 % | $20,458 | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Alberto-Culver Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing Vp Index Plus Midcap Portfolio | Mid-Cap Core | 9,142 | Sold Some | -44,758 | -83.03 % | $240,800 | $256,067 | $15,267 | 6.34 % | $-74,746 | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing Vp Index Plus Midcap Portfolio Ownership Of Alberto-Culver Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Vp Balanced Portfolio Inc - Ing Vp Balanced Portfolio | Flexible Portfolio | 882 | Sold Some | -4,318 | -83.03 % | $23,232 | $24,705 | $1,473 | 6.34 % | $-7,211 | | | | | | News Article | History of Ing Vp Balanced Portfolio Inc - Ing Vp Balanced Portfolio Ownership Of Alberto-Culver Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Mid Cap Core Portfolio | Mid-Cap Core | | Sold All | -10,878 | -100 % | | | | 6.34 % | $-18,166 | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Mid Cap Core Portfolio Ownership Of Alberto-Culver Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Small Cap Growth Equity Fund | Small-Cap Growth | 138,700 | No Change | 0 | 0 % | $3,653,358 | $3,884,987 | $231,629 | 6.34 % | $0 | | | | | | News Article | History of Mml Series Investment Fund - Mml Small Cap Growth Equity Fund Ownership Of Alberto-Culver Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nationwide Variable Insurance Trust - Nationwide Nvit Growth Fund | Multi-Cap Growth | | Sold All | -48,760 | -100 % | | | | 6.34 % | $-81,429 | | | | | | News Article | History of Nationwide Variable Insurance Trust - Nationwide Nvit Growth Fund Ownership Of Alberto-Culver Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Northwestern Mutual Series Fund Inc - Index 400 Stock Portfolio | No Data | | Sold All | -36,700 | -100 % | | | | 6.34 % | $-61,289 | | | | | | News Article | History of Northwestern Mutual Series Fund Inc - Index 400 Stock Portfolio Ownership Of Alberto-Culver Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Diversified Research Portfolio | No Data | 91,200 | New Holding | 91,200 | 100 % | $2,402,208 | $2,554,512 | $152,304 | 6.34 % | $152,304 | | | | | | News Article | History of Pacific Select Fund - Diversified Research Portfolio Ownership Of Alberto-Culver Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Large-Cap Growth Index Portfolio | No Data | 168 | No Compare | | | $4,425 | $4,706 | $281 | 6.34 % | | | | | | | News Article | History of Pacific Select Fund - Pd Large-Cap Growth Index Portfolio Ownership Of Alberto-Culver Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Large-Cap Value Index Portfolio | No Data | 38 | No Compare | | | $1,001 | $1,064 | $63 | 6.34 % | | | | | | | News Article | History of Pacific Select Fund - Pd Large-Cap Value Index Portfolio Ownership Of Alberto-Culver Co |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 6,814 | Added More | 382 | 5.93 % | $179,481 | $190,860 | $11,379 | 6.34 % | $638 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Alberto-Culver Co |
| 2009-09-02 | 2009-06-30 | N-CSRS | Advisors Series Trust - Castlerock Fund | Specialty & Misc | 28,200 | New Holding | 28,200 | 100 % | $746,454 | $789,882 | $43,428 | 5.81 % | $43,428 | | | | | | News Article | History of Advisors Series Trust - Castlerock Fund Ownership Of Alberto-Culver Co |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Batterymarch Growth And Income Portfolio | Multi-Cap Growth | | Sold All | -12,000 | -100 % | | | | 5.81 % | $-18,480 | | | | | | News Article | History of Met Investors Series Trust - Batterymarch Growth And Income Portfolio Ownership Of Alberto-Culver Co |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Goldman Sachs Mid Cap Value Portfolio | Mid-Cap Value | 15,540 | New Holding | 15,540 | 100 % | $411,344 | $435,275 | $23,932 | 5.81 % | $23,932 | | | | | | News Article | History of Met Investors Series Trust - Goldman Sachs Mid Cap Value Portfolio Ownership Of Alberto-Culver Co |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Turner Mid Cap Growth Portfolio | Mid-Cap Growth | 89,370 | Sold Some | -54,310 | -37.79 % | $2,365,624 | $2,503,254 | $137,630 | 5.81 % | $-83,637 | | | | | | News Article | History of Met Investors Series Trust - Turner Mid Cap Growth Portfolio Ownership Of Alberto-Culver Co |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 386,129 | Sold Some | -554,557 | -58.95 % | $10,278,754 | $10,815,473 | $536,719 | 5.22 % | $-770,834 | | | | | | News Article | History of Amvescap Plc Ownership Of Alberto-Culver Co |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fidelity International Ltd | Institution | 480,606 | New Holding | 480,606 | 100 % | $12,793,732 | $13,461,774 | $668,042 | 5.22 % | $668,042 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Alberto-Culver Co |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 882,985 | Sold Some | -23,799 | -2.62 % | $23,505,061 | $24,732,410 | $1,227,349 | 5.22 % | $-33,081 | | | | | | News Article | History of Fmr Corp Ownership Of Alberto-Culver Co |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Energy Fund | Specialty & Misc | | Sold All | -31,500 | -100 % | | | | 5.22 % | $-43,785 | | | | | | News Article | History of Munder Series Trust - Munder Energy Fund Ownership Of Alberto-Culver Co |
| 2009-09-01 | 2009-06-30 | N-CSRS | Pax World Balanced Fund - Pax World Small Cap Fund | No Data | 2,400 | Added More | 1,200 | 100.00 % | $63,888 | $67,224 | $3,336 | 5.22 % | $1,668 | | | | | | News Article | History of Pax World Balanced Fund - Pax World Small Cap Fund Ownership Of Alberto-Culver Co |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Consumer Products Fund | Specialty & Misc | 11,050 | New Holding | 11,050 | 100 % | $294,151 | $309,511 | $15,360 | 5.22 % | $15,360 | | | | | | News Article | History of Rydex Series Funds - Consumer Products Fund Ownership Of Alberto-Culver Co |
| 2009-08-31 | 2009-06-30 | N-Q | Afba 5star Fund Inc - Afba 5star Small Cap Fund | Small-Cap Core | 9,100 | Sold Some | -11,100 | -54.95 % | $240,149 | $254,891 | $14,742 | 6.13 % | $-17,982 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Alberto-Culver Co |
| 2009-08-31 | 2009-06-30 | N-Q | Coventry Group - Boston Trust Midcap Fund | No Data | 9,000 | No Change | 0 | 0 % | $237,510 | $252,090 | $14,580 | 6.13 % | $0 | | | | | | News Article | History of Coventry Group - Boston Trust Midcap Fund Ownership Of Alberto-Culver Co |
| 2009-08-31 | 2009-06-30 | N-Q | Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund | Small-Cap Growth | 4,270 | No Change | 0 | 0 % | $112,685 | $119,603 | $6,917 | 6.13 % | $0 | | | | | | News Article | History of Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Ownership Of Alberto-Culver Co |
| 2009-08-31 | 2009-06-30 | N-Q | Northern Lights Fund Trust - Biondo Fund | Health/Biotech | | Sold All | -570 | -100 % | | | | 6.13 % | $-923 | | | | | | News Article | History of Northern Lights Fund Trust - Biondo Fund Ownership Of Alberto-Culver Co |
| 2009-08-31 | 2009-06-30 | N-Q | Northern Lights Fund Trust - Biondo Fund | Health/Biotech | | Sold All | -2,900 | -100 % | | | | 6.13 % | $-4,698 | | | | | | News Article | History of Northern Lights Fund Trust - Biondo Fund Ownership Of Alberto-Culver Co |
| 2009-08-31 | 2009-06-30 | N-Q | Smid Cap Portfolio - Smid Cap Portfolio | Small-Cap Core | 80,650 | New Holding | 80,650 | 100 % | $2,128,354 | $2,259,007 | $130,653 | 6.13 % | $130,653 | | | | | | News Article | History of Smid Cap Portfolio - Smid Cap Portfolio Ownership Of Alberto-Culver Co |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Bond Fund | Specialty & Misc | 9,863 | Sold Some | -101 | -1.01 % | $260,285 | $276,263 | $15,978 | 6.13 % | $-164 | | | | | | News Article | History of Tiaa Cref Life Fund - Bond Fund Ownership Of Alberto-Culver Co |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 1,027 | Sold Some | -173 | -14.41 % | $27,103 | $28,766 | $1,664 | 6.13 % | $-280 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Alberto-Culver Co |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Midcap Dividend Fund | Mid-Cap Core | 3,727 | Added More | 513 | 15.96 % | $98,356 | $104,393 | $6,038 | 6.13 % | $831 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Midcap Dividend Fund Ownership Of Alberto-Culver Co |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Midcap Earnings Fund | Mid-Cap Core | 879 | No Change | 0 | 0 % | $23,197 | $24,621 | $1,424 | 6.13 % | $0 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Midcap Earnings Fund Ownership Of Alberto-Culver Co |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Dividend Fund | Specialty & Misc | 666 | Added More | 33 | 5.21 % | $17,576 | $18,655 | $1,079 | 6.13 % | $53 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Dividend Fund Ownership Of Alberto-Culver Co |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Earnings Fund | Specialty & Misc | 158 | Added More | 12 | 8.21 % | $4,170 | $4,426 | $256 | 6.13 % | $19 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Earnings Fund Ownership Of Alberto-Culver Co |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Occ Value | Large-Cap Value | 22,110 | Sold Some | -384,265 | -94.55 % | $580,388 | $619,301 | $38,914 | 6.70 % | $-676,306 | | | | | | News Article | History of Allianz Funds - Occ Value Ownership Of Alberto-Culver Co |
| 2009-08-28 | 2009-06-30 | N-Q | American Century Capital Portfolios Inc - Small Cap Value Fund | Small-Cap Value | 90,000 | Added More | 5,000 | 5.88 % | $2,362,500 | $2,520,900 | $158,400 | 6.70 % | $8,800 | | | | | | News Article | History of American Century Capital Portfolios Inc - Small Cap Value Fund Ownership Of Alberto-Culver Co |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Impact Fund Inc - Small Cap Value Fund | Small-Cap Core | 35,197 | Sold Some | -7,397 | -17.36 % | $923,921 | $985,868 | $61,947 | 6.70 % | $-13,019 | | | | | | News Article | History of Calvert Impact Fund Inc - Small Cap Value Fund Ownership Of Alberto-Culver Co |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Index Series Inc - Calvert Social Index Fund | Multi-Cap Core | 1,442 | Added More | 64 | 4.64 % | $37,853 | $40,390 | $2,538 | 6.70 % | $113 | | | | | | News Article | History of Calvert Social Index Series Inc - Calvert Social Index Fund Ownership Of Alberto-Culver Co |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Turner Mid Cap Growth Vip | Mid-Cap Growth | 12,790 | Sold Some | -13,150 | -50.69 % | $335,738 | $358,248 | $22,510 | 6.70 % | $-23,144 | | | | | | News Article | History of Dws Variable Series Ii - Dws Turner Mid Cap Growth Vip Ownership Of Alberto-Culver Co |
| 2009-08-28 | 2009-06-30 | N-Q | Evergreen Equity Trust De - Evergreen Aggressive Growth Fund | Multi-Cap Growth | 39,400 | Sold Some | -24,900 | -38.72 % | $1,034,250 | $1,103,594 | $69,344 | 6.70 % | $-43,824 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Aggressive Growth Fund Ownership Of Alberto-Culver Co |
| 2009-08-28 | 2009-06-30 | N-Q | Evergreen Equity Trust De - Evergreen Growth Fund | Multi-Cap Growth | | Sold All | -1,147 | -100 % | | | | 6.70 % | $-2,019 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Growth Fund Ownership Of Alberto-Culver Co |
| 2009-08-28 | 2009-06-30 | N-Q | Evergreen Equity Trust De - Evergreen Mid Cap Growth Fund | Mid-Cap Growth | 169,800 | Sold Some | -27,500 | -13.93 % | $4,457,250 | $4,756,098 | $298,848 | 6.70 % | $-48,400 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Mid Cap Growth Fund Ownership Of Alberto-Culver Co |
| 2009-08-28 | 2009-06-30 | N-Q | Evergreen Equity Trust De - Evergreen Omega Fund | Specialty & Misc | | Sold All | -31,300 | -100 % | | | | 6.70 % | $-55,088 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Omega Fund Ownership Of Alberto-Culver Co |
| 2009-08-28 | 2009-06-30 | N-Q | Forum Funds - Absolute Strategies Fund | Equity Mkt Neutral Funds | 9,100 | Sold Some | -19,400 | -68.07 % | $238,875 | $254,891 | $16,016 | 6.70 % | $-34,144 | | | | | | News Article | History of Forum Funds - Absolute Strategies Fund Ownership Of Alberto-Culver Co |
| 2009-08-28 | 2009-06-30 | N-Q | Franklin Managed Trust - Franklin Rising Dividends Fund | Specialty & Misc | | Sold All | -1,135,550 | -100 % | | | | 6.70 % | $-1,998,568 | | | | | | News Article | History of Franklin Managed Trust - Franklin Rising Dividends Fund Ownership Of Alberto-Culver Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Growth Index Fund | Multi-Cap Growth | 148,041 | Added More | 126,018 | 572.21 % | $3,886,076 | $4,146,628 | $260,552 | 6.70 % | $221,792 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Growth Index Fund Ownership Of Alberto-Culver Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Index Fund | Specialty & Misc | 43,287 | Sold Some | -336 | -0.77 % | $1,136,284 | $1,212,469 | $76,185 | 6.70 % | $-591 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Index Fund Ownership Of Alberto-Culver Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Value Index Fund | Multi-Cap Value | 20,157 | Sold Some | -107,871 | -84.25 % | $529,121 | $564,598 | $35,476 | 6.70 % | $-189,853 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Value Index Fund Ownership Of Alberto-Culver Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 4,546 | Added More | 3,836 | 540.28 % | $119,333 | $127,333 | $8,001 | 6.70 % | $6,751 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Alberto-Culver Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 24,367 | Added More | 1,440 | 6.28 % | $639,634 | $682,520 | $42,886 | 6.70 % | $2,534 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Alberto-Culver Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 850 | Sold Some | -4,386 | -83.76 % | $22,313 | $23,809 | $1,496 | 6.70 % | $-7,719 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Alberto-Culver Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Growth Index Fund | Mid-Cap Growth | 124,455 | Added More | 107,945 | 653.81 % | $3,266,944 | $3,485,985 | $219,041 | 6.70 % | $189,983 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Growth Index Fund Ownership Of Alberto-Culver Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Index Fund | Mid-Cap Core | 128,160 | Sold Some | -14,131 | -9.93 % | $3,364,200 | $3,589,762 | $225,562 | 6.70 % | $-24,871 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Alberto-Culver Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Value Index Fund | Mid-Cap Value | 21,622 | Sold Some | -113,785 | -84.03 % | $567,578 | $605,632 | $38,055 | 6.70 % | $-200,262 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Alberto-Culver Co |
| 2009-08-28 | 2009-06-30 | N-Q | Loomis Sayles Funds I - Loomis Sayles Small Cap Value Fund | Small-Cap Core | 182,486 | Sold Some | -146,666 | -44.55 % | $4,790,258 | $5,111,433 | $321,175 | 6.70 % | $-258,132 | | | | | | News Article | History of Loomis Sayles Funds I - Loomis Sayles Small Cap Value Fund Ownership Of Alberto-Culver Co |
| 2009-08-28 | 2009-06-30 | N-Q | Loomis Sayles Funds Ii - Loomis Sayles Aggressive Growth Fund | Mid-Cap Growth | 47,431 | New Holding | 47,431 | 100 % | $1,245,064 | $1,328,542 | $83,479 | 6.70 % | $83,479 | | | | | | News Article | History of Loomis Sayles Funds Ii - Loomis Sayles Aggressive Growth Fund Ownership Of Alberto-Culver Co |
| 2009-08-28 | 2009-06-30 | N-Q | Loomis Sayles Funds Ii - Loomis Sayles Value Fund | Large-Cap Value | | Sold All | -329,152 | -100 % | | | | 6.70 % | $-579,308 | | | | | | News Article | History of Loomis Sayles Funds Ii - Loomis Sayles Value Fund Ownership Of Alberto-Culver Co |
| 2009-08-28 | 2009-06-30 | N-Q | Pioneer Mid Cap Growth Fund - Pioneer Mid Cap Growth Fund | Mid-Cap Growth | 71,200 | New Holding | 71,200 | 100 % | $1,869,000 | $1,994,312 | $125,312 | 6.70 % | $125,312 | | | | | | News Article | History of Pioneer Mid Cap Growth Fund - Pioneer Mid Cap Growth Fund Ownership Of Alberto-Culver Co |
| 2009-08-28 | 2009-06-30 | N-CSR | Pioneer Research Fund - Pioneer Research Fund | Large-Cap Core | | Sold All | -41,600 | -100 % | | | | 6.70 % | $-73,216 | | | | | | News Article | History of Pioneer Research Fund - Pioneer Research Fund Ownership Of Alberto-Culver Co |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund | Global Flex Port | | Sold All | -642 | -100 % | | | | 6.70 % | $-1,130 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund Ownership Of Alberto-Culver Co |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Mid Cap Value Fund | Mid-Cap Value | 24,440 | New Holding | 24,440 | 100 % | $641,550 | $684,564 | $43,014 | 6.70 % | $43,014 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Mid Cap Value Fund Ownership Of Alberto-Culver Co |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Mid Cap Growth Portfolio | Mid-Cap Growth | 1,476 | New Holding | 1,476 | 100 % | $38,745 | $41,343 | $2,598 | 6.70 % | $2,598 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Growth Portfolio Ownership Of Alberto-Culver Co |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Mid Cap Value Portfolio | Mid-Cap Value | 1,888 | New Holding | 1,888 | 100 % | $49,560 | $52,883 | $3,323 | 6.70 % | $3,323 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Alberto-Culver Co |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 602,403 | Added More | 127,218 | 26.77 % | $15,813,079 | $16,873,308 | $1,060,229 | 6.70 % | $223,904 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Alberto-Culver Co |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Fenway Funds - Vanguard Growth Equity Fund | Large-Cap Growth | 314,130 | New Holding | 314,130 | 100 % | $8,245,913 | $8,798,781 | $552,869 | 6.70 % | $552,869 | | | | | | News Article | History of Vanguard Fenway Funds - Vanguard Growth Equity Fund Ownership Of Alberto-Culver Co |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Global Equity Fund | Global Flex Port | | Sold All | -241,934 | -100 % | | | | 6.70 % | $-425,804 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Alberto-Culver Co |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Equity Fund | Specialty & Misc | 162,600 | Added More | 13,700 | 9.20 % | $4,268,250 | $4,554,426 | $286,176 | 6.70 % | $24,112 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Equity Fund Ownership Of Alberto-Culver Co |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Equity Fund | Specialty & Misc | 14,100 | Sold Some | -134,800 | -90.53 % | $370,125 | $394,941 | $24,816 | 6.70 % | $-237,248 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Equity Fund Ownership Of Alberto-Culver Co |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund | Small-Cap Core | | Sold All | -15,800 | -100 % | | | | 6.70 % | $-27,808 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund Ownership Of Alberto-Culver Co |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Capital Value Fund | Multi-Cap Value | 4,600 | Sold Some | -2,200 | -32.35 % | $120,750 | $128,846 | $8,096 | 6.70 % | $-3,872 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Alberto-Culver Co |
| 2009-08-27 | 2009-06-30 | N-CSRS | American National Investment Accounts Inc - Balanced Portfolio | Flexible Portfolio | 1,125 | No Change | 0 | 0 % | $29,216 | $31,511 | $2,295 | 7.85 % | $0 | | | | | | News Article | History of American National Investment Accounts Inc - Balanced Portfolio Ownership Of Alberto-Culver Co |
| 2009-08-27 | 2009-06-30 | N-CSRS | American National Investment Accounts Inc - Equity Income Portfolio | Equity Income | 2,200 | No Change | 0 | 0 % | $57,134 | $61,622 | $4,488 | 7.85 % | $0 | | | | | | News Article | History of American National Investment Accounts Inc - Equity Income Portfolio Ownership Of Alberto-Culver Co |
| 2009-08-27 | 2009-06-30 | N-Q | Mgi Funds - Mgi Us Large Cap Growth Equity Fund | Large-Cap Growth | 18,066 | New Holding | 18,066 | 100 % | $469,174 | $506,029 | $36,855 | 7.85 % | $36,855 | | | | | | News Article | History of Mgi Funds - Mgi Us Large Cap Growth Equity Fund Ownership Of Alberto-Culver Co |
| 2009-08-27 | 2009-06-30 | N-Q | Mgi Funds - Mgi Us Large Cap Value Equity Fund | Large-Cap Value | 12,400 | New Holding | 12,400 | 100 % | $322,028 | $347,324 | $25,296 | 7.85 % | $25,296 | | | | | | News Article | History of Mgi Funds - Mgi Us Large Cap Value Equity Fund Ownership Of Alberto-Culver Co |
| 2009-08-27 | 2009-06-30 | N-Q | Tamarack Funds Trust - Tamarack Mid Cap Growth Fund | Mid-Cap Growth | 30,100 | Sold Some | -17,900 | -37.29 % | $781,697 | $843,101 | $61,404 | 7.85 % | $-36,516 | | | | | | News Article | History of Tamarack Funds Trust - Tamarack Mid Cap Growth Fund Ownership Of Alberto-Culver Co |
| 2009-08-27 | 2009-06-30 | N-Q | Tamarack Funds Trust - Tamarack Small Cap Core Fund | Small-Cap Core | 22,400 | No Change | 0 | 0 % | $581,728 | $627,424 | $45,696 | 7.85 % | $0 | | | | | | News Article | History of Tamarack Funds Trust - Tamarack Small Cap Core Fund Ownership Of Alberto-Culver Co |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Bond Fund | Specialty & Misc | 387,125 | Sold Some | -163,149 | -29.64 % | $10,053,636 | $10,843,371 | $789,735 | 7.85 % | $-332,824 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Bond Fund Ownership Of Alberto-Culver Co |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Growth Index Fund | No Data | 5,300 | New Holding | 5,300 | 100 % | $137,641 | $148,453 | $10,812 | 7.85 % | $10,812 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Growth Index Fund Ownership Of Alberto-Culver Co |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Value Index Fund | No Data | 8,827 | Sold Some | -9,553 | -51.97 % | $229,237 | $247,244 | $18,007 | 7.85 % | $-19,488 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Value Index Fund Ownership Of Alberto-Culver Co |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 1,151 | Sold Some | -21,292 | -94.87 % | $29,891 | $32,240 | $2,348 | 7.85 % | $-43,436 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Alberto-Culver Co |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | 5,959 | Added More | 4,100 | 220.54 % | $154,755 | $166,912 | $12,156 | 7.85 % | $8,364 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Alberto-Culver Co |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -1,551,586 | -100 % | | | | 7.85 % | $-3,165,235 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Alberto-Culver Co |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 519,470 | Added More | 19,436 | 3.88 % | $13,490,636 | $14,550,355 | $1,059,719 | 7.85 % | $39,649 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Alberto-Culver Co |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Growth Index Fund | Large-Cap Growth | 369,287 | New Holding | 369,287 | 100 % | $9,590,383 | $10,343,729 | $753,345 | 7.85 % | $753,345 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Growth Index Fund Ownership Of Alberto-Culver Co |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 817,935 | Added More | 22,482 | 2.82 % | $21,241,772 | $22,910,359 | $1,668,587 | 7.85 % | $45,863 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Alberto-Culver Co |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 33,705 | Added More | 1,550 | 4.82 % | $875,319 | $944,077 | $68,758 | 7.85 % | $3,162 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Alberto-Culver Co |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 41,705 | Added More | 9,550 | 29.69 % | $1,083,079 | $1,168,157 | $85,078 | 7.85 % | $19,482 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Alberto-Culver Co |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Funds - Ge Value Equity Fund | Large-Cap Core | 41,669 | Sold Some | -13,279 | -24.16 % | $1,065,060 | $1,167,149 | $102,089 | 9.58 % | $-32,534 | | | | | | News Article | History of Ge Funds - Ge Value Equity Fund Ownership Of Alberto-Culver Co |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Institutional Funds - Income Fund | Equity Income | 44,514 | Sold Some | -6,156 | -12.14 % | $1,137,778 | $1,246,837 | $109,059 | 9.58 % | $-15,082 | | | | | | News Article | History of Ge Institutional Funds - Income Fund Ownership Of Alberto-Culver Co |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Institutional Funds - Premier Growth Equity Fund | Multi-Cap Growth | 146,000 | New Holding | 146,000 | 100 % | $3,731,760 | $4,089,460 | $357,700 | 9.58 % | $357,700 | | | | | | News Article | History of Ge Institutional Funds - Premier Growth Equity Fund Ownership Of Alberto-Culver Co |
| 2009-08-26 | 2009-06-30 | N-Q | General Electric S And S Program Mutual Fund - General Electric S And S Program Mutual Fund | Specialty & Misc | 358,796 | Sold Some | -437,952 | -54.96 % | $9,170,826 | $10,049,876 | $879,050 | 9.58 % | $-1,072,982 | | | | | | News Article | History of General Electric S And S Program Mutual Fund - General Electric S And S Program Mutual Fund Ownership Of Alberto-Culver Co |
| 2009-08-26 | 2009-06-30 | N-Q | Touchstone Funds Group Trust - Touchstone Mid Cap Fund | Mid-Cap Core | | Sold All | -89,770 | -100 % | | | | 9.58 % | $-219,937 | | | | | | News Article | History of Touchstone Funds Group Trust - Touchstone Mid Cap Fund Ownership Of Alberto-Culver Co |
| 2009-08-26 | 2009-06-30 | N-Q | Vanguard Morgan Growth Fund - Vanguard Morgan Growth Fund | Multi-Cap Growth | 223,400 | New Holding | 223,400 | 100 % | $5,710,104 | $6,257,434 | $547,330 | 9.58 % | $547,330 | | | | | | News Article | History of Vanguard Morgan Growth Fund - Vanguard Morgan Growth Fund Ownership Of Alberto-Culver Co |
| 2009-08-26 | 2009-06-30 | N-Q | Vanguard Quantitative Funds - Vanguard Structured Broad Market | Multi-Cap Core | 2,900 | No Change | 0 | 0 % | $74,124 | $81,229 | $7,105 | 9.58 % | $0 | | | | | | News Article | History of Vanguard Quantitative Funds - Vanguard Structured Broad Market Ownership Of Alberto-Culver Co |
| 2009-08-25 | 2009-06-30 | N-Q | Advisors Series Trust - Chase Growth Fund | Multi-Cap Growth | | Sold All | -28,200 | -100 % | | | | 10.40 % | $-74,448 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Alberto-Culver Co |
| 2009-08-25 | 2009-06-30 | 13F-HR | Century Capital Management Llc | Institution | | Sold All | -102,352 | -100 % | | | | 10.40 % | $-270,209 | | | | | | News Article | History of Century Capital Management Llc Ownership Of Alberto-Culver Co |
| 2009-08-25 | 2009-06-30 | 13F-HR/A | Jefferies Group Inc | Institution | 12,500 | New Holding | 12,500 | 100 % | $317,125 | $350,125 | $33,000 | 10.40 % | $33,000 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Alberto-Culver Co |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio | No Data | 47,630 | New Holding | 47,630 | 100 % | $1,208,373 | $1,334,116 | $125,743 | 10.40 % | $125,743 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Alberto-Culver Co |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Midcap Value Portfolio | No Data | | Sold All | -23,111 | -100 % | | | | 10.40 % | $-61,013 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Midcap Value Portfolio Ownership Of Alberto-Culver Co |
| 2009-08-25 | 2009-06-30 | N-Q | Mfs Series Trust Xi - Mfs Mid Cap Value Fund | Mid-Cap Value | 123,982 | New Holding | 123,982 | 100 % | $3,145,423 | $3,472,736 | $327,312 | 10.40 % | $327,312 | | | | | | News Article | History of Mfs Series Trust Xi - Mfs Mid Cap Value Fund Ownership Of Alberto-Culver Co |
| 2009-08-25 | 2009-06-30 | N-Q | Oppenheimer Discovery Fund - Oppenheimer Discovery Fund | Small-Cap Growth | | Sold All | -124,500 | -100 % | | | | 10.40 % | $-328,680 | | | | | | News Article | History of Oppenheimer Discovery Fund - Oppenheimer Discovery Fund Ownership Of Alberto-Culver Co |
| 2009-08-24 | 2009-06-30 | N-Q | Ing Series Fund Inc - Ing Balanced Fund | Mixed-Asset Target Allocation Moderate | | Sold All | -186 | -100 % | | | | 9.45 % | $-450 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Alberto-Culver Co |
| 2009-08-24 | 2009-06-30 | N-Q | Mellon Institutional Funds Investment Trust - The Boston Company International Small Cap Fund | Small-Cap Core | | Sold All | -173,070 | -100 % | | | | 9.45 % | $-418,829 | | | | | | News Article | History of Mellon Institutional Funds Investment Trust - The Boston Company International Small Cap Fund Ownership Of Alberto-Culver Co |
RSS feed for ACV