| 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 |
History |
|---|
| 2009-07-02 | 2009-06-30 | 13F-HR | Hott Capital Management Llc | Institution | 24,547 | No Change | 0 | 0 % | $971,079 | $971,079 | $0 | 0.00 % | $0 | | | | | | History of Hott Capital Management Llc Ownership Of Alliance Data Systems Corp |
| 2009-07-02 | 2009-04-30 | N-CSRS | Old Westbury Funds Inc-International Fund | International Multi-Cap Core | | Sold All | -18,000 | -100 % | | | | 0.00 % | $0 | | | | | | History of Old Westbury Funds Inc-International Fund Ownership Of Alliance Data Systems Corp |
| 2009-07-02 | 2009-03-31 | 13F-HR/A | Managed Account Advisors Llc | Institution | | Sold All | -11,842 | -100 % | | | | 0.00 % | $0 | | | | | | History of Managed Account Advisors Llc Ownership Of Alliance Data Systems Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Alliancebernstein Growth And Income Fund Inc-Alliancebernstein Growth And Income Fund Inc | Multi-Cap Growth | 590,100 | Sold Some | -182,000 | -23.57 % | $24,377,031 | $23,344,356 | $-1,032,675 | -4.23 % | $318,500 | | | | | | History of Alliancebernstein Growth And Income Fund Inc-Alliancebernstein Growth And Income Fund Inc Ownership Of Alliance Data Systems Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Nationwide Mutual Funds-Nationwide Fund | Mixed-Asset Target 2010 Funds | | Sold All | -171,900 | -100 % | | | | -4.23 % | $300,825 | | | | | | History of Nationwide Mutual Funds-Nationwide Fund Ownership Of Alliance Data Systems Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Russell Investment Co-International Fund | International Multi-Cap Core | | Sold All | -42,320 | -100 % | | | | -4.23 % | $74,060 | | | | | | History of Russell Investment Co-International Fund Ownership Of Alliance Data Systems Corp |
| 2009-06-30 | 2009-04-30 | N-CSRS | Chwab Capital Trust-Schwab Premier Equity Fund | Specialty & Misc | | Sold All | -100,000 | -100 % | | | | -3.95 % | $163,000 | | | | | | History of Chwab Capital Trust-Schwab Premier Equity Fund Ownership Of Alliance Data Systems Corp |
| 2009-06-30 | 2008-09-30 | 13F-HR/A | Russell Frank Co | Institution | 168,590 | Sold Some | -479,166 | -73.97 % | $6,944,222 | $6,669,420 | $-274,802 | -3.95 % | $781,041 | | | | | | History of Russell Frank Co Ownership Of Alliance Data Systems Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Aim Investment Securities Funds-Aim Income Fund | Equity Income | 218,940 | Sold Some | -332,295 | -60.28 % | $9,055,358 | $8,661,266 | $-394,092 | -4.35 % | $598,131 | | | | | | History of Aim Investment Securities Funds-Aim Income Fund Ownership Of Alliance Data Systems Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Fidelity Advisor Series I-Leveraged Company Stock Fund | Mid-Cap Value | 818,100 | New Holding | 818,100 | 100 % | $33,836,616 | $32,364,036 | $-1,472,580 | -4.35 % | $-1,472,580 | | | | | | History of Fidelity Advisor Series I-Leveraged Company Stock Fund Ownership Of Alliance Data Systems Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Fidelity Devonshire Trust-Fidelity Large Cap Value Fund | Large-Cap Value | | Sold All | -143,400 | -100 % | | | | -4.35 % | $258,120 | | | | | | History of Fidelity Devonshire Trust-Fidelity Large Cap Value Fund Ownership Of Alliance Data Systems Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Fidelity Devonshire Trust-Fidelity Mid Cap Value Fund | Mid-Cap Value | | Sold All | -189,000 | -100 % | | | | -4.35 % | $340,200 | | | | | | History of Fidelity Devonshire Trust-Fidelity Mid Cap Value Fund Ownership Of Alliance Data Systems Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Fidelity Securities Fund-Dividend Growth Fund | Equity Income | 359,952 | New Holding | 359,952 | 100 % | $14,887,615 | $14,239,701 | $-647,914 | -4.35 % | $-647,914 | | | | | | History of Fidelity Securities Fund-Dividend Growth Fund Ownership Of Alliance Data Systems Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Fidelity Securities Fund-Leveraged Company Stock Fund | Mid-Cap Value | 989,500 | New Holding | 989,500 | 100 % | $40,925,720 | $39,144,620 | $-1,781,100 | -4.35 % | $-1,781,100 | | | | | | History of Fidelity Securities Fund-Leveraged Company Stock Fund Ownership Of Alliance Data Systems Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Fidelity Securities Fund-Small Cap Growth Fund | Small-Cap Growth | | Sold All | -260,000 | -100 % | | | | -4.35 % | $468,000 | | | | | | History of Fidelity Securities Fund-Small Cap Growth Fund Ownership Of Alliance Data Systems Corp |
| 2009-06-29 | 2009-04-30 | N-Q | First Trust Exchange-Traded Alphadex Fund-First Trust Energy Alphadex Fund | Specialty & Misc | | Sold All | -770 | -100 % | | | | -4.35 % | $1,386 | | | | | | History of First Trust Exchange-Traded Alphadex Fund-First Trust Energy Alphadex Fund Ownership Of Alliance Data Systems Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Ishares Trust-Ishares Msci Kokusai Index Fund | No Data | 364 | Added More | 252 | 225.00 % | $15,055 | $14,400 | $-655 | -4.35 % | $-454 | | | | | | History of Ishares Trust-Ishares Msci Kokusai Index Fund Ownership Of Alliance Data Systems Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Ishares Trust-Ishares Nyse Composite Index Fund | Specialty & Misc | 514 | Sold Some | -236 | -31.46 % | $21,259 | $20,334 | $-925 | -4.35 % | $425 | | | | | | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Alliance Data Systems Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Janus Adviser Series-Janus Adviser Balanced Fund | Mixed-Asset Target Allocation Growth | 65,800 | Added More | 50,900 | 341.61 % | $2,721,488 | $2,603,048 | $-118,440 | -4.35 % | $-91,620 | | | | | | History of Janus Adviser Series-Janus Adviser Balanced Fund Ownership Of Alliance Data Systems Corp |
| 2009-06-29 | 2009-04-30 | N-CSRS | Members Mutual Funds-Mid Cap Growth Fund | No Data | 20,300 | Added More | 600 | 3.04 % | $839,608 | $803,068 | $-36,540 | -4.35 % | $-1,080 | | | | | | History of Members Mutual Funds-Mid Cap Growth Fund Ownership Of Alliance Data Systems Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Profunds-Bull Profund | Large-Cap Core | 2,923 | New Holding | 2,923 | 100 % | $120,895 | $115,634 | $-5,261 | -4.35 % | $-5,261 | | | | | | History of Profunds-Bull Profund Ownership Of Alliance Data Systems Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Profunds-Industrials Ultrasector Profund | Specialty & Misc | 116 | New Holding | 116 | 100 % | $4,798 | $4,589 | $-209 | -4.35 % | $-209 | | | | | | History of Profunds-Industrials Ultrasector Profund Ownership Of Alliance Data Systems Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | 1,900 | New Holding | 1,900 | 100 % | $78,584 | $75,164 | $-3,420 | -4.35 % | $-3,420 | | | | | | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Alliance Data Systems Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Usaa Mutual Funds Trust-Income Fund | Equity Income | 95,500 | New Holding | 95,500 | 100 % | $3,949,880 | $3,777,980 | $-171,900 | -4.35 % | $-171,900 | | | | | | History of Usaa Mutual Funds Trust-Income Fund Ownership Of Alliance Data Systems Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | 87,214 | New Holding | 87,214 | 100 % | $3,607,171 | $3,450,186 | $-156,985 | -4.35 % | $-156,985 | | | | | | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Alliance Data Systems Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | 43,500 | New Holding | 43,500 | 100 % | $1,799,160 | $1,720,860 | $-78,300 | -4.35 % | $-78,300 | | | | | | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Alliance Data Systems Corp |
| 2009-06-29 | 2009-04-30 | N-CSRS | Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund | No Data | 114 | New Holding | 114 | 100 % | $4,715 | $4,510 | $-205 | -4.35 % | $-205 | | | | | | History of Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund Ownership Of Alliance Data Systems Corp |
| 2009-06-26 | 2009-04-30 | N-Q | Putnam Investment Funds-Putnam Research Fund | No Data | 13,600 | New Holding | 13,600 | 100 % | $548,080 | $538,016 | $-10,064 | -1.83 % | $-10,064 | | | | | | History of Putnam Investment Funds-Putnam Research Fund Ownership Of Alliance Data Systems Corp |
| 2009-06-26 | 2009-04-30 | N-Q | Putnam Investors Fund-Putnam Investors Fund | Large-Cap Core | 127,600 | New Holding | 127,600 | 100 % | $5,142,280 | $5,047,856 | $-94,424 | -1.83 % | $-94,424 | | | | | | History of Putnam Investors Fund-Putnam Investors Fund Ownership Of Alliance Data Systems Corp |
| 2009-06-26 | 2009-04-30 | N-Q | Putnam Vista Fundnew-Putnam Vista Fundnew | Mid-Cap Growth | 196,300 | New Holding | 196,300 | 100 % | $7,910,890 | $7,765,628 | $-145,262 | -1.83 % | $-145,262 | | | | | | History of Putnam Vista Fundnew-Putnam Vista Fundnew Ownership Of Alliance Data Systems Corp |
| 2009-06-26 | 2009-04-30 | N-Q | Unamerica Series Trust-Balanced Portfolio | Flexible Portfolio | 3,650 | New Holding | 3,650 | 100 % | $147,095 | $144,394 | $-2,701 | -1.83 % | $-2,701 | | | | | | History of Unamerica Series Trust-Balanced Portfolio Ownership Of Alliance Data Systems Corp |
| 2009-06-26 | 2008-12-31 | 13F-HR/A | Legal And General Group Plc | Institution | 227,139 | Added More | 31,803 | 16.28 % | $9,153,702 | $8,985,619 | $-168,083 | -1.83 % | $-23,534 | | | | | | History of Legal And General Group Plc Ownership Of Alliance Data Systems Corp |
| 2009-06-26 | 2008-09-30 | 13F-HR/A | Legal And General Group Plc | Institution | 195,336 | Added More | 20,005 | 11.40 % | $7,872,041 | $7,727,492 | $-144,549 | -1.83 % | $-14,804 | | | | | | History of Legal And General Group Plc Ownership Of Alliance Data Systems Corp |
| 2009-06-26 | 2008-06-30 | 13F-HR/A | Legal And General Group Plc | Institution | 175,331 | Added More | 3,895 | 2.27 % | $7,065,839 | $6,936,094 | $-129,745 | -1.83 % | $-2,882 | | | | | | History of Legal And General Group Plc Ownership Of Alliance Data Systems Corp |
| 2009-06-26 | 2008-03-31 | 13F-HR/A | Legal And General Group Plc | Institution | 171,436 | Sold Some | -2,036 | -1.17 % | $6,908,871 | $6,782,008 | $-126,863 | -1.83 % | $1,507 | | | | | | History of Legal And General Group Plc Ownership Of Alliance Data Systems Corp |
| 2009-06-26 | 2007-12-31 | 13F-HR/A | Legal And General Group Plc | Institution | 173,472 | Added More | 30,500 | 21.33 % | $6,990,922 | $6,862,552 | $-128,369 | -1.83 % | $-22,570 | | | | | | History of Legal And General Group Plc Ownership Of Alliance Data Systems Corp |
| 2009-06-25 | 2009-04-30 | N-CSRS | Aim Equity Funds-Aim Capital Development Fund | Mid-Cap Growth | 211,620 | New Holding | 211,620 | 100 % | $8,604,469 | $8,371,687 | $-232,782 | -2.70 % | $-232,782 | | | | | | History of Aim Equity Funds-Aim Capital Development Fund Ownership Of Alliance Data Systems Corp |
| 2009-06-25 | 2009-04-30 | N-Q | Pacific Capital Funds-Value Fund | Multi-Cap Core | 3,100 | Added More | 500 | 19.23 % | $126,046 | $122,636 | $-3,410 | -2.70 % | $-550 | | | | | | History of Pacific Capital Funds-Value Fund Ownership Of Alliance Data Systems Corp |
| 2009-06-24 | 2009-04-30 | N-Q | Alliancebernstein Mid Cap Growth Fund Inc-Alliancebernstein Mid Cap Growth Fund Inc | Mid-Cap Growth | | Sold All | -69,900 | -100 % | | | | -1.51 % | $42,639 | | | | | | History of Alliancebernstein Mid Cap Growth Fund Inc-Alliancebernstein Mid Cap Growth Fund Inc Ownership Of Alliance Data Systems Corp |
| 2009-06-24 | 2009-04-30 | N-Q | Alliancebernstein Portfolios-Alliancebernstein Growth Fund | Multi-Cap Growth | | Sold All | -56,600 | -100 % | | | | -1.51 % | $34,526 | | | | | | History of Alliancebernstein Portfolios-Alliancebernstein Growth Fund Ownership Of Alliance Data Systems Corp |
| 2009-06-23 | 2009-03-31 | 13F-HR/A | Ing Groep Nv | Institution | 245,099 | Added More | 64,870 | 35.99 % | $9,821,117 | $9,696,116 | $-125,000 | -1.27 % | $-33,084 | | | | | | History of Ing Groep Nv Ownership Of Alliance Data Systems Corp |
| 2009-06-16 | 2008-06-30 | 13F-HR/A | Egall Bryant And Hamill | Institution | 7,800 | No Change | 0 | 0 % | $335,244 | $308,568 | $-26,676 | -7.95 % | $0 | | | | | | History of Egall Bryant And Hamill Ownership Of Alliance Data Systems Corp |
| 2009-06-12 | 2009-03-31 | 13F-HR/A | Glg Partners Inc | Institution | | Sold All | -18,639 | -100 % | | | | -18.06 % | $162,532 | | | | | | History of Glg Partners Inc Ownership Of Alliance Data Systems Corp |
| 2009-06-11 | 2009-06-09 | 4 | Carter Barry R | Insider | 23,373 | Sold Some | -7,724 | -24.83 % | $1,132,889 | $924,636 | $-208,253 | -18.38 % | $68,821 | | X | | | Svp Info Technology Officer | History of Carter Barry R Ownership Of Alliance Data Systems Corp |
| 2009-06-11 | 2009-06-09 | 4 | Carter Barry R | Insider | 31,097 | Added More | 7,724 | 49.35 % | $1,507,272 | $1,230,197 | $-277,074 | -18.38 % | $-68,821 | | X | | | Svp Info Technology Officer | History of Carter Barry R Ownership Of Alliance Data Systems Corp |
| 2009-06-10 | 2009-03-31 | N-CSR | Ti Classic Funds-Aggressive Growth Stock Fund | Multi-Cap Growth | 130,900 | Sold Some | -4,500 | -3.32 % | $6,199,424 | $5,178,404 | $-1,021,020 | -16.46 % | $35,100 | | | | | | History of Ti Classic Funds-Aggressive Growth Stock Fund Ownership Of Alliance Data Systems Corp |
| 2009-06-10 | 2009-03-31 | N-CSR | Ti Classic Funds-Emerging Growth Stock Fund | Mid-Cap Growth | 68,400 | Sold Some | -6,000 | -8.06 % | $3,239,424 | $2,705,904 | $-533,520 | -16.46 % | $46,800 | | | | | | History of Ti Classic Funds-Emerging Growth Stock Fund Ownership Of Alliance Data Systems Corp |
| 2009-06-10 | 2009-03-31 | N-CSR | Value Line Asset Allocation Fund Inc-Value Line Asset Allocation Fund Inc | Mixed-Asset Target Allocation Growth | 5,400 | No Change | 0 | 0 % | $255,744 | $213,624 | $-42,120 | -16.46 % | $0 | | | | | | History of Value Line Asset Allocation Fund Inc-Value Line Asset Allocation Fund Inc Ownership Of Alliance Data Systems Corp |
| 2009-06-10 | 2009-03-31 | N-CSR | Value Line Emerging Opportunities Fund Inc-Value Line Emerging Opportunities Fund Inc | Small-Cap Growth | 47,000 | No Change | 0 | 0 % | $2,225,920 | $1,859,320 | $-366,600 | -16.46 % | $0 | | | | | | History of Value Line Emerging Opportunities Fund Inc-Value Line Emerging Opportunities Fund Inc Ownership Of Alliance Data Systems Corp |
| 2009-06-10 | 2009-03-31 | 13F-HR/A | Weiss Multi-Strategy Advisers Llc | Institution | 179,705 | New Holding | 179,705 | 100 % | $8,510,829 | $7,109,130 | $-1,401,699 | -16.46 % | $-1,401,699 | | | | | | History of Weiss Multi-Strategy Advisers Llc Ownership Of Alliance Data Systems Corp |
| 2009-06-10 | 2009-03-31 | N-CSR | Wisdomtree Trust-Wisdomtree Diefa Fund | Specialty & Misc | 469 | Added More | 48 | 11.40 % | $22,212 | $18,554 | $-3,658 | -16.46 % | $-374 | | | | | | History of Wisdomtree Trust-Wisdomtree Diefa Fund Ownership Of Alliance Data Systems Corp |
| 2009-06-10 | 2009-03-31 | N-CSR | Wisdomtree Trust-Wisdomtree Total Earnings Fund | Specialty & Misc | 125 | No Change | 0 | 0 % | $5,920 | $4,945 | $-975 | -16.46 % | $0 | | | | | | History of Wisdomtree Trust-Wisdomtree Total Earnings Fund Ownership Of Alliance Data Systems Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Assetmark Funds-Assetmark Large Cap Growth Fund | Large-Cap Growth | | Sold All | -21,900 | -100 % | | | | -13.69 % | $137,532 | | | | | | History of Assetmark Funds-Assetmark Large Cap Growth Fund Ownership Of Alliance Data Systems Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Nicholas Applegate Institutional Funds-International Systematic Fund | Global Flex Port | | Sold All | -3,000 | -100 % | | | | -13.69 % | $18,840 | | | | | | History of Nicholas Applegate Institutional Funds-International Systematic Fund Ownership Of Alliance Data Systems Corp |
| 2009-06-08 | 2009-06-08 | 4 | Carter Barry R | Insider | 35,673 | Added More | 12,300 | 111.08 % | $1,581,027 | $1,411,224 | $-169,803 | -10.74 % | $-58,548 | | X | | | Svp Info Technology Officer | History of Carter Barry R Ownership Of Alliance Data Systems Corp |
| 2009-06-08 | 2009-06-08 | 4 | Carter Barry R | Insider | 23,373 | Sold Some | -12,300 | -34.47 % | $1,035,891 | $924,636 | $-111,255 | -10.74 % | $58,548 | | X | | | Svp Info Technology Officer | History of Carter Barry R Ownership Of Alliance Data Systems Corp |
| 2009-06-08 | 2009-06-05 | 4 | Carter Barry R | Insider | 48,973 | Added More | 2,700 | 6.19 % | $2,170,483 | $1,937,372 | $-233,111 | -10.74 % | $-12,852 | | X | | | Svp Info Technology Officer | History of Carter Barry R Ownership Of Alliance Data Systems Corp |
| 2009-06-08 | 2009-06-05 | 4 | Carter Barry R | Insider | 46,273 | Added More | 22,900 | 4841.43 % | $2,050,819 | $1,830,560 | $-220,259 | -10.74 % | $-109,004 | | X | | | Svp Info Technology Officer | History of Carter Barry R Ownership Of Alliance Data Systems Corp |
| 2009-06-08 | 2009-06-05 | 4 | Carter Barry R | Insider | 23,373 | Sold Some | -25,600 | -52.27 % | $1,035,891 | $924,636 | $-111,255 | -10.74 % | $121,856 | | X | | | Svp Info Technology Officer | History of Carter Barry R Ownership Of Alliance Data Systems Corp |
| 2009-06-08 | 2009-06-04 | 4 | Carter Barry R | Insider | 23,373 | Sold Some | -2,100 | -8.24 % | $1,035,891 | $924,636 | $-111,255 | -10.74 % | $9,996 | | X | | | Svp Info Technology Officer | History of Carter Barry R Ownership Of Alliance Data Systems Corp |
| 2009-06-08 | 2009-06-04 | 4 | Carter Barry R | Insider | 25,473 | Added More | 2,100 | 9.87 % | $1,128,963 | $1,007,712 | $-121,251 | -10.74 % | $-9,996 | | X | | | Svp Info Technology Officer | History of Carter Barry R Ownership Of Alliance Data Systems Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Easons Series Trust-Mid Cap Growth Portfolio | Mid-Cap Growth | | Sold All | -1,133 | -100 % | | | | -10.74 % | $5,393 | | | | | | History of Easons Series Trust-Mid Cap Growth Portfolio Ownership Of Alliance Data Systems Corp |
| 2009-06-08 | 2009-03-31 | N-CSRS | Touchstone Funds Group Trust-Touchstone Mid Cap Fund | Mid-Cap Core | 38,510 | Sold Some | -66,500 | -63.32 % | $1,706,763 | $1,523,456 | $-183,308 | -10.74 % | $316,540 | | | | | | History of Touchstone Funds Group Trust-Touchstone Mid Cap Fund Ownership Of Alliance Data Systems Corp |
| 2009-06-08 | 2009-03-31 | N-CSR | Touchstone Strategic Trust-Growth Opportunities Fund | Multi-Cap Growth | 11,900 | Sold Some | -1,400 | -10.52 % | $527,408 | $470,764 | $-56,644 | -10.74 % | $6,664 | | | | | | History of Touchstone Strategic Trust-Growth Opportunities Fund Ownership Of Alliance Data Systems Corp |
| 2009-06-05 | 2009-03-31 | 13F-HR/A | Amvescap Plc | Institution | 3,905,486 | Added More | 2,153,952 | 122.97 % | $168,912,270 | $154,501,026 | $-14,411,243 | -8.53 % | $-7,948,083 | | | | | | History of Amvescap Plc Ownership Of Alliance Data Systems Corp |
| 2009-06-05 | 2009-03-31 | N-CSRS | Calvert Social Index Series Inc-Calvert Social Index Fund | Multi-Cap Core | 1,022 | New Holding | 1,022 | 100 % | $44,202 | $40,430 | $-3,771 | -8.53 % | $-3,771 | | | | | | History of Calvert Social Index Series Inc-Calvert Social Index Fund Ownership Of Alliance Data Systems Corp |
| 2009-06-05 | 2009-03-31 | N-CSRS | Calvert Social Investment Fund-Equity Portfolio | Multi-Cap Core | 200 | Sold Some | -3,800 | -95.00 % | $8,650 | $7,912 | $-738 | -8.53 % | $14,022 | | | | | | History of Calvert Social Investment Fund-Equity Portfolio Ownership Of Alliance Data Systems Corp |
| 2009-06-05 | 2009-03-31 | N-CSR | Forum Funds-Absolute Strategies Fund | Equity Mkt Neutral Funds | | Sold All | -22,600 | -100 % | | | | -8.53 % | $83,394 | | | | | | History of Forum Funds-Absolute Strategies Fund Ownership Of Alliance Data Systems Corp |
| 2009-06-05 | 2009-03-31 | N-CSR | Ishares Trust-Ishares Russell 1000 Growth Index Fund | Multi-Cap Growth | 120,710 | Sold Some | -41,708 | -25.67 % | $5,220,708 | $4,775,288 | $-445,420 | -8.53 % | $153,903 | | | | | | History of Ishares Trust-Ishares Russell 1000 Growth Index Fund Ownership Of Alliance Data Systems Corp |
| 2009-06-05 | 2009-03-31 | N-CSR | Ishares Trust-Ishares Russell 1000 Index Fund | Specialty & Misc | 33,178 | Sold Some | -10,487 | -24.01 % | $1,434,949 | $1,312,522 | $-122,427 | -8.53 % | $38,697 | | | | | | History of Ishares Trust-Ishares Russell 1000 Index Fund Ownership Of Alliance Data Systems Corp |
| 2009-06-05 | 2009-03-31 | N-CSR | Ishares Trust-Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 3,964 | Sold Some | -2,285 | -36.56 % | $171,443 | $156,816 | $-14,627 | -8.53 % | $8,432 | | | | | | History of Ishares Trust-Ishares Russell 3000 Growth Index Fund Ownership Of Alliance Data Systems Corp |
| 2009-06-05 | 2009-03-31 | N-CSR | Ishares Trust-Ishares Russell 3000 Index Fund | Specialty & Misc | 17,567 | Sold Some | -4,662 | -20.97 % | $759,773 | $694,951 | $-64,822 | -8.53 % | $17,203 | | | | | | History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Alliance Data Systems Corp |
| 2009-06-05 | 2009-03-31 | N-CSR | Ishares Trust-Ishares Russell Midcap Growth Index Fund | Mid-Cap Growth | 88,783 | Sold Some | -24,699 | -21.76 % | $3,839,865 | $3,512,255 | $-327,609 | -8.53 % | $91,139 | | | | | | History of Ishares Trust-Ishares Russell Midcap Growth Index Fund Ownership Of Alliance Data Systems Corp |
| 2009-06-05 | 2009-03-31 | N-CSR | Ishares Trust-Ishares Russell Midcap Index Fund | Mid-Cap Core | 97,042 | Sold Some | -12,301 | -11.24 % | $4,197,067 | $3,838,982 | $-358,085 | -8.53 % | $45,391 | | | | | | History of Ishares Trust-Ishares Russell Midcap Index Fund Ownership Of Alliance Data Systems Corp |
| 2009-06-05 | 2009-03-31 | N-CSR | Rainier Investment Management Mutual Funds-Rainier Mid Cap Equity Portfolio | Mid-Cap Core | 145,400 | Added More | 71,275 | 96.15 % | $6,288,550 | $5,752,024 | $-536,526 | -8.53 % | $-263,005 | | | | | | History of Rainier Investment Management Mutual Funds-Rainier Mid Cap Equity Portfolio Ownership Of Alliance Data Systems Corp |
| 2009-06-05 | 2009-03-31 | N-CSR | Rydex Series Funds-Banking Fund | Financial Services | 3,221 | Added More | 976 | 43.47 % | $139,308 | $127,423 | $-11,885 | -8.53 % | $-3,601 | | | | | | History of Rydex Series Funds-Banking Fund Ownership Of Alliance Data Systems Corp |
| 2009-06-05 | 2009-03-31 | N-CSR | Rydex Series Funds-Technology Fund | Science & Tech | 1,929 | Added More | 1,123 | 139.33 % | $83,429 | $76,311 | $-7,118 | -8.53 % | $-4,144 | | | | | | History of Rydex Series Funds-Technology Fund Ownership Of Alliance Data Systems Corp |
| 2009-06-05 | 2009-03-31 | 13F-HR/A | Teachers Advisors Inc | Institution | 92,737 | Added More | 4,553 | 5.16 % | $4,010,875 | $3,668,676 | $-342,200 | -8.53 % | $-16,801 | | | | | | History of Teachers Advisors Inc Ownership Of Alliance Data Systems Corp |
| 2009-06-04 | 2009-03-31 | N-CSRS | Bhr Institutional Funds-Clarivest Smid Cap Gowth Fund | Mid-Cap Core | | Sold All | -45 | -100 % | | | | -7.69 % | $149 | | | | | | History of Bhr Institutional Funds-Clarivest Smid Cap Gowth Fund Ownership Of Alliance Data Systems Corp |
| 2009-06-04 | 2009-03-31 | N-CSR | Professionally Managed Portfolios-Can Slim Select Growth Fund | Mid-Cap Growth | | Sold All | -13,200 | -100 % | | | | -7.69 % | $43,560 | | | | | | History of Professionally Managed Portfolios-Can Slim Select Growth Fund Ownership Of Alliance Data Systems Corp |
| 2009-06-04 | 2009-03-31 | N-CSR | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | | Sold All | -30,700 | -100 % | | | | -7.69 % | $101,310 | | | | | | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Alliance Data Systems Corp |
| 2009-06-04 | 2009-03-31 | N-CSR | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | | Sold All | -26,400 | -100 % | | | | -7.69 % | $87,120 | | | | | | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Alliance Data Systems Corp |
| 2009-06-04 | 2009-03-31 | N-CSRS | Wasatch Funds Inc-Wasatch Global Science And Technology Fund | Science & Tech | 10,770 | No Change | 0 | 0 % | $461,602 | $426,061 | $-35,541 | -7.69 % | $0 | | | | | | History of Wasatch Funds Inc-Wasatch Global Science And Technology Fund Ownership Of Alliance Data Systems Corp |
| 2009-06-04 | 2009-03-31 | N-CSRS | Wasatch Funds Inc-Wasatch Heritage Growth Fund | Multi-Cap Growth | 30,700 | Added More | 5,010 | 19.50 % | $1,315,802 | $1,214,492 | $-101,310 | -7.69 % | $-16,533 | | | | | | History of Wasatch Funds Inc-Wasatch Heritage Growth Fund Ownership Of Alliance Data Systems Corp |
| 2009-06-04 | 2008-12-31 | 13F-HR/A | Kbc Group Nv | Institution | 2,200 | Sold Some | -190 | -7.94 % | $94,292 | $87,032 | $-7,260 | -7.69 % | $627 | | | | | | History of Kbc Group Nv Ownership Of Alliance Data Systems Corp |
| 2009-06-03 | 2009-03-31 | N-CSRS | Jennison Small Co Fund Inc-Jennison Small Company Fund Inc | Small-Cap Core | | Sold All | -203,700 | -100 % | | | | -6.25 % | $537,768 | | | | | | History of Jennison Small Co Fund Inc-Jennison Small Company Fund Inc Ownership Of Alliance Data Systems Corp |
| 2009-06-03 | 2009-03-31 | N-CSRS | Loomis Sayles Funds I-Loomis Sayles Small Cap Value Fund | Small-Cap Core | 103,751 | Sold Some | -20,890 | -16.76 % | $4,378,292 | $4,104,390 | $-273,903 | -6.25 % | $55,150 | | | | | | History of Loomis Sayles Funds I-Loomis Sayles Small Cap Value Fund Ownership Of Alliance Data Systems Corp |
| 2009-06-03 | 2009-03-31 | N-CSRS | Loomis Sayles Funds Ii-Loomis Sayles Value Fund | Large-Cap Value | 103,751 | New Holding | 103,751 | 100 % | $4,378,292 | $4,104,390 | $-273,903 | -6.25 % | $-273,903 | | | | | | History of Loomis Sayles Funds Ii-Loomis Sayles Value Fund Ownership Of Alliance Data Systems Corp |
| 2009-06-03 | 2009-03-31 | N-CSRS | Tiaa Cref Institutional Mutual Funds-Enhanced Large-Cap Growth Index Fund | No Data | 5,700 | Added More | 1,100 | 23.91 % | $240,540 | $225,492 | $-15,048 | -6.25 % | $-2,904 | | | | | | History of Tiaa Cref Institutional Mutual Funds-Enhanced Large-Cap Growth Index Fund Ownership Of Alliance Data Systems Corp |
| 2009-06-03 | 2009-03-31 | N-CSRS | Tiaa Cref Institutional Mutual Funds-Equity Index Fund | Specialty & Misc | 3,002 | Sold Some | -10 | -0.33 % | $126,684 | $118,759 | $-7,925 | -6.25 % | $26 | | | | | | History of Tiaa Cref Institutional Mutual Funds-Equity Index Fund Ownership Of Alliance Data Systems Corp |
| 2009-06-03 | 2009-03-31 | N-CSRS | Tiaa Cref Institutional Mutual Funds-Growth Equity Fund | Multi-Cap Growth | 66,032 | Added More | 1,358 | 2.09 % | $2,786,550 | $2,612,226 | $-174,324 | -6.25 % | $-3,585 | | | | | | History of Tiaa Cref Institutional Mutual Funds-Growth Equity Fund Ownership Of Alliance Data Systems Corp |
| 2009-06-03 | 2009-03-31 | N-CSR | Wisconsin Capital Funds Inc-Plumb Equity Fund | Specialty & Misc | | Sold All | -4,000 | -100 % | | | | -6.25 % | $10,560 | | | | | | History of Wisconsin Capital Funds Inc-Plumb Equity Fund Ownership Of Alliance Data Systems Corp |
| 2009-06-02 | 2009-03-31 | N-Q | Value Line Centurion Fund Inc-Value Line Centurion Fund Inc | Multi-Cap Value | | Sold All | -30,000 | -100 % | | | | -7.46 % | $95,700 | | | | | | History of Value Line Centurion Fund Inc-Value Line Centurion Fund Inc Ownership Of Alliance Data Systems Corp |
| 2009-06-01 | 2009-03-31 | N-Q/A | Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 20,800 | Added More | 15,600 | 300.00 % | $884,624 | $822,848 | $-61,776 | -6.98 % | $-46,332 | | | | | | History of Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio Ownership Of Alliance Data Systems Corp |
| 2009-06-01 | 2009-03-31 | N-Q/A | Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio | Small-Cap Value | 29,410 | New Holding | 29,410 | 100 % | $1,250,807 | $1,163,460 | $-87,348 | -6.98 % | $-87,348 | | | | | | History of Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio Ownership Of Alliance Data Systems Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Gabelli Blue Chip Value Fund-The Gabelli Blue Chip Value Fund | Multi-Cap Value | 10,000 | New Holding | 10,000 | 100 % | $425,300 | $395,600 | $-29,700 | -6.98 % | $-29,700 | | | | | | History of Gabelli Blue Chip Value Fund-The Gabelli Blue Chip Value Fund Ownership Of Alliance Data Systems Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Rydex Variable Trust-Biotechnology Fund | Health/Biotech | 2,408 | Added More | 250 | 11.58 % | $102,412 | $95,260 | $-7,152 | -6.98 % | $-743 | | | | | | History of Rydex Variable Trust-Biotechnology Fund Ownership Of Alliance Data Systems Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Rydex Variable Trust-Technology Fund | Science & Tech | 1,164 | Added More | 360 | 44.77 % | $49,505 | $46,048 | $-3,457 | -6.98 % | $-1,069 | | | | | | History of Rydex Variable Trust-Technology Fund Ownership Of Alliance Data Systems Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Value Line Fund Inc-Value Line Fund Inc | Multi-Cap Growth | | Sold All | -22,000 | -100 % | | | | -6.98 % | $65,340 | | | | | | History of Value Line Fund Inc-Value Line Fund Inc Ownership Of Alliance Data Systems Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Value Line Premier Growth Fund Inc-Value Line Premier Growth Fund Inc | Large-Cap Growth | 19,000 | No Change | 0 | 0 % | $808,070 | $751,640 | $-56,430 | -6.98 % | $0 | | | | | | History of Value Line Premier Growth Fund Inc-Value Line Premier Growth Fund Inc Ownership Of Alliance Data Systems Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Value Line Strategic Asset Management Trust-Value Line Strategic Asset Management Trust | Multi-Cap Value | 27,000 | No Change | 0 | 0 % | $1,148,310 | $1,068,120 | $-80,190 | -6.98 % | $0 | | | | | | History of Value Line Strategic Asset Management Trust-Value Line Strategic Asset Management Trust Ownership Of Alliance Data Systems Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Alger American Fund-Alger American Balanced Portfolio | Flexible Portfolio | 6,700 | New Holding | 6,700 | 100 % | $271,350 | $265,052 | $-6,298 | -2.32 % | $-6,298 | | | | | | History of Alger American Fund-Alger American Balanced Portfolio Ownership Of Alliance Data Systems Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Alger American Fund-Alger American Income And Growth Portfolio | Multi-Cap Growth | 2,450 | New Holding | 2,450 | 100 % | $99,225 | $96,922 | $-2,303 | -2.32 % | $-2,303 | | | | | | History of Alger American Fund-Alger American Income And Growth Portfolio Ownership Of Alliance Data Systems Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Allianz Funds-Ccm Capital Appreciation | Multi-Cap Growth | | Sold All | -827,040 | -100 % | | | | -2.32 % | $777,418 | | | | | | History of Allianz Funds-Ccm Capital Appreciation Ownership Of Alliance Data Systems Corp |
| 2009-05-29 | 2009-03-31 | N-Q | American Century Quantitative Equity Funds Inc-Disciplined Growth Fund | Multi-Cap Growth | 2,842 | Sold Some | -27 | -0.94 % | $115,101 | $112,430 | $-2,671 | -2.32 % | $25 | | | | | | History of American Century Quantitative Equity Funds Inc-Disciplined Growth Fund Ownership Of Alliance Data Systems Corp |
| 2009-05-29 | 2009-03-31 | N-Q | American Century Quantitative Equity Funds Inc-Utilities Fund | Utility | 21,674 | New Holding | 21,674 | 100 % | $877,797 | $857,423 | $-20,374 | -2.32 % | $-20,374 | | | | | | History of American Century Quantitative Equity Funds Inc-Utilities Fund Ownership Of Alliance Data Systems Corp |
| 2009-05-29 | 2009-03-31 | N-Q | American Century Variable Portfolios Inc-Vp Balanced Fund | Flexible Portfolio | 6,048 | Sold Some | -4,458 | -42.43 % | $244,944 | $239,259 | $-5,685 | -2.32 % | $4,191 | | | | | | History of American Century Variable Portfolios Inc-Vp Balanced Fund Ownership Of Alliance Data Systems Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Anchor Series Trust-Growth And Income Portfolio | Multi-Cap Growth | 2,460 | No Compare | | | $99,630 | $97,318 | $-2,312 | -2.32 % | | | | | | | History of Anchor Series Trust-Growth And Income Portfolio Ownership Of Alliance Data Systems Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Anchor Series Trust-Growth Portfolio | Multi-Cap Growth | 4,700 | New Holding | 4,700 | 100 % | $190,350 | $185,932 | $-4,418 | -2.32 % | $-4,418 | | | | | | History of Anchor Series Trust-Growth Portfolio Ownership Of Alliance Data Systems Corp |
| 2009-05-29 | 2009-03-31 | 13F-HR/A | Credit Agricole S A | Institution | 21,168 | Added More | 12,248 | 137.30 % | $857,304 | $837,406 | $-19,898 | -2.32 % | $-11,513 | | | | | | History of Credit Agricole S A Ownership Of Alliance Data Systems Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Dws Variable Series Ii-Dws Balanced Vip | Flexible Portfolio | | Sold All | -1,800 | -100 % | | | | -2.32 % | $1,692 | | | | | | History of Dws Variable Series Ii-Dws Balanced Vip Ownership Of Alliance Data Systems Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Eq Advisors Trust-Eqalliancebernstein Common Stock Portfolio | Specialty & Misc | | Sold All | -28,800 | -100 % | | | | -2.32 % | $27,072 | | | | | | History of Eq Advisors Trust-Eqalliancebernstein Common Stock Portfolio Ownership Of Alliance Data Systems Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Eq Advisors Trust-Eqbond Index Portfolio | Specialty & Misc | 133,600 | Added More | 48,700 | 57.36 % | $5,410,800 | $5,285,216 | $-125,584 | -2.32 % | $-45,778 | | | | | | History of Eq Advisors Trust-Eqbond Index Portfolio Ownership Of Alliance Data Systems Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Eq Advisors Trust-Eqinternational Growth Portfolio | Multi-Cap Growth | 15,768 | Sold Some | -9,800 | -38.32 % | $638,604 | $623,782 | $-14,822 | -2.32 % | $9,212 | | | | | | History of Eq Advisors Trust-Eqinternational Growth Portfolio Ownership Of Alliance Data Systems Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Eq Advisors Trust-Eqmutual Shares Portfolio | Specialty & Misc | 107,413 | Added More | 12,926 | 13.68 % | $4,350,227 | $4,249,258 | $-100,968 | -2.32 % | $-12,150 | | | | | | History of Eq Advisors Trust-Eqmutual Shares Portfolio Ownership Of Alliance Data Systems Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Fidelity Contrafund-Fidelity Advisor New Insights Fund | Multi-Cap Growth | | Sold All | -53,800 | -100 % | | | | -2.32 % | $50,572 | | | | | | History of Fidelity Contrafund-Fidelity Advisor New Insights Fund Ownership Of Alliance Data Systems Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Fidelity Contrafund-Fidelity Contrafund | Specialty & Misc | | Sold All | -439,500 | -100 % | | | | -2.32 % | $413,130 | | | | | | History of Fidelity Contrafund-Fidelity Contrafund Ownership Of Alliance Data Systems Corp |
| 2009-05-29 | 2009-03-31 | 13F-HR/A | Fidelity International Ltd | Institution | | Sold All | -16,000 | -100 % | | | | -2.32 % | $15,040 | | | | | | History of Fidelity International Ltd Ownership Of Alliance Data Systems Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Fidelity Trend Fund-Fidelity Trend Fund | Large-Cap Core | 50,800 | New Holding | 50,800 | 100 % | $2,057,400 | $2,009,648 | $-47,752 | -2.32 % | $-47,752 | | | | | | History of Fidelity Trend Fund-Fidelity Trend Fund Ownership Of Alliance Data Systems Corp |
| 2009-05-29 | 2009-03-31 | 13F-HR/A | Fmr Corp | Institution | 4,242,172 | Added More | 197,163 | 4.87 % | $171,807,966 | $167,820,324 | $-3,987,642 | -2.32 % | $-185,333 | | | | | | History of Fmr Corp Ownership Of Alliance Data Systems Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Intrepid Mid Cap Portfolio | Mid-Cap Core | 6,550 | New Holding | 6,550 | 100 % | $265,275 | $259,118 | $-6,157 | -2.32 % | $-6,157 | | | | | | History of Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Intrepid Mid Cap Portfolio Ownership Of Alliance Data Systems Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Small Cap Equity Portfolio | Small-Cap Core | 50 | No Change | 0 | 0 % | $2,025 | $1,978 | $-47 | -2.32 % | $0 | | | | | | History of Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Small Cap Equity Portfolio Ownership Of Alliance Data Systems Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Jpmorgan Trust I-Jpmorgan Diversified Fund | Flexible Portfolio | 4 | New Holding | 4 | 100 % | $162 | $158 | $-4 | -2.32 % | $-4 | | | | | | History of Jpmorgan Trust I-Jpmorgan Diversified Fund Ownership Of Alliance Data Systems Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Jpmorgan Trust I-Jpmorgan Japan Fund | Japanese | 1 | New Holding | 1 | 100 % | $41 | $40 | $-1 | -2.32 % | $-1 | | | | | | History of Jpmorgan Trust I-Jpmorgan Japan Fund Ownership Of Alliance Data Systems Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Managers Amg Funds-Timessquare Mid Cap Growth Fund | Mid-Cap Growth | 308,600 | Added More | 34,300 | 12.50 % | $12,498,300 | $12,208,216 | $-290,084 | -2.32 % | $-32,242 | | | | | | History of Managers Amg Funds-Timessquare Mid Cap Growth Fund Ownership Of Alliance Data Systems Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Managers Funds-Managers Amg Essex Large Cap Growth Fund | Large-Cap Growth | | Sold All | -3,660 | -100 % | | | | -2.32 % | $3,440 | | | | | | History of Managers Funds-Managers Amg Essex Large Cap Growth Fund Ownership Of Alliance Data Systems Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Maxim Series Fund Inc-Maxim Loomis Sayles Small-Cap Value Portfolio | No Data | | Sold All | -31,609 | -100 % | | | | -2.32 % | $29,712 | | | | | | History of Maxim Series Fund Inc-Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Alliance Data Systems Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Maxim Series Fund Inc-Maxim Stock Index Portfolio | No Data | | Sold All | -1,901 | -100 % | | | | -2.32 % | $1,787 | | | | | | History of Maxim Series Fund Inc-Maxim Stock Index Portfolio Ownership Of Alliance Data Systems Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Munder Series Trust-Munder Asset Allocation Fund Balanced | Flexible Portfolio | 3,570 | New Holding | 3,570 | 100 % | $144,585 | $141,229 | $-3,356 | -2.32 % | $-3,356 | | | | | | History of Munder Series Trust-Munder Asset Allocation Fund Balanced Ownership Of Alliance Data Systems Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Munder Series Trust-Munder Energy Fund | Specialty & Misc | 12,870 | New Holding | 12,870 | 100 % | $521,235 | $509,137 | $-12,098 | -2.32 % | $-12,098 | | | | | | History of Munder Series Trust-Munder Energy Fund Ownership Of Alliance Data Systems Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Munder Series Trust-Munder Multi-Cap Growth Fund | No Data | 495 | New Holding | 495 | 100 % | $20,048 | $19,582 | $-465 | -2.32 % | $-465 | | | | | | History of Munder Series Trust-Munder Multi-Cap Growth Fund Ownership Of Alliance Data Systems Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Nationwide Variable Insurance Trust-Nvit Nationwide Fund | Specialty & Misc | 311,500 | Added More | 296,310 | 1950.69 % | $12,615,750 | $12,322,940 | $-292,810 | -2.32 % | $-278,531 | | | | | | History of Nationwide Variable Insurance Trust-Nvit Nationwide Fund Ownership Of Alliance Data Systems Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Nationwide Variable Insurance Trust-Nvit Nationwide Leaders Fund | Specialty & Misc | 8,800 | Sold Some | -1,500 | -14.56 % | $356,400 | $348,128 | $-8,272 | -2.32 % | $1,410 | | | | | | History of Nationwide Variable Insurance Trust-Nvit Nationwide Leaders Fund Ownership Of Alliance Data Systems Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Needham Funds Inc-Needham Aggressive Growth Fund | Mid-Cap Growth | | Sold All | -11,000 | -100 % | | | | -2.32 % | $10,340 | | | | | | History of Needham Funds Inc-Needham Aggressive Growth Fund Ownership Of Alliance Data Systems Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Northwestern Mutual Series Fund Inc-Index 400 Stock Portfolio | No Data | 25,600 | New Holding | 25,600 | 100 % | $1,036,800 | $1,012,736 | $-24,064 | -2.32 % | $-24,064 | | | | | | History of Northwestern Mutual Series Fund Inc-Index 400 Stock Portfolio Ownership Of Alliance Data Systems Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Northwestern Mutual Series Fund Inc-Mid Cap Growth Stock Portfolio | Mid-Cap Growth | 353,200 | Added More | 10,300 | 3.00 % | $14,304,600 | $13,972,592 | $-332,008 | -2.32 % | $-9,682 | | | | | | History of Northwestern Mutual Series Fund Inc-Mid Cap Growth Stock Portfolio Ownership Of Alliance Data Systems Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Phoenix Edge Series Fund-Phoenix Growth And Income | Large-Cap Core | | Sold All | -3,700 | -100 % | | | | -2.32 % | $3,478 | | | | | | History of Phoenix Edge Series Fund-Phoenix Growth And Income Ownership Of Alliance Data Systems Corp |
| 2009-05-29 | 2009-03-31 | N-CSR | Pioneer Mid Cap Growth Fund-Pioneer Mid Cap Growth Fund | Mid-Cap Growth | | Sold All | -104,500 | -100 % | | | | -2.32 % | $98,230 | | | | | | History of Pioneer Mid Cap Growth Fund-Pioneer Mid Cap Growth Fund Ownership Of Alliance Data Systems Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Profunds-Profund Vp Industrial | Specialty & Misc | | Sold All | -524 | -100 % | | | | -2.32 % | $493 | | | | | | History of Profunds-Profund Vp Industrial Ownership Of Alliance Data Systems Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Putnam Variable Trust-Putnam Vt Capital Opportunities Fund | Specialty & Misc | 2,400 | New Holding | 2,400 | 100 % | $97,200 | $94,944 | $-2,256 | -2.32 % | $-2,256 | | | | | | History of Putnam Variable Trust-Putnam Vt Capital Opportunities Fund Ownership Of Alliance Data Systems Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Putnam Variable Trust-Putnam Vt Global Equity Fund | Global Flex Port | 28,000 | New Holding | 28,000 | 100 % | $1,134,000 | $1,107,680 | $-26,320 | -2.32 % | $-26,320 | | | | | | History of Putnam Variable Trust-Putnam Vt Global Equity Fund Ownership Of Alliance Data Systems Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Putnam Variable Trust-Putnam Vt Growth And Income Fund | Multi-Cap Growth | 141,200 | New Holding | 141,200 | 100 % | $5,718,600 | $5,585,872 | $-132,728 | -2.32 % | $-132,728 | | | | | | History of Putnam Variable Trust-Putnam Vt Growth And Income Fund Ownership Of Alliance Data Systems Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Putnam Variable Trust-Putnam Vt Investors Fund | Specialty & Misc | 24,700 | New Holding | 24,700 | 100 % | $1,000,350 | $977,132 | $-23,218 | -2.32 % | $-23,218 | | | | | | History of Putnam Variable Trust-Putnam Vt Investors Fund Ownership Of Alliance Data Systems Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Putnam Variable Trust-Putnam Vt Mid Cap Value Fund | Mid-Cap Value | 10,390 | New Holding | 10,390 | 100 % | $420,795 | $411,028 | $-9,767 | -2.32 % | $-9,767 | | | | | | History of Putnam Variable Trust-Putnam Vt Mid Cap Value Fund Ownership Of Alliance Data Systems Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Putnam Variable Trust-Putnam Vt Research Fund | Specialty & Misc | 4,000 | New Holding | 4,000 | 100 % | $162,000 | $158,240 | $-3,760 | -2.32 % | $-3,760 | | | | | | History of Putnam Variable Trust-Putnam Vt Research Fund Ownership Of Alliance Data Systems Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Putnam Variable Trust-Putnam Vt Small Cap Value Fund | Small-Cap Value | 42,500 | New Holding | 42,500 | 100 % | $1,721,250 | $1,681,300 | $-39,950 | -2.32 % | $-39,950 | | | | | | History of Putnam Variable Trust-Putnam Vt Small Cap Value Fund Ownership Of Alliance Data Systems Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Putnam Variable Trust-Putnam Vt Vista Fund | Specialty & Misc | 37,900 | New Holding | 37,900 | 100 % | $1,534,950 | $1,499,324 | $-35,626 | -2.32 % | $-35,626 | | | | | | History of Putnam Variable Trust-Putnam Vt Vista Fund Ownership Of Alliance Data Systems Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Treettracks Series Trust-Spdr Dividend Etf | Specialty & Misc | 10,614 | New Holding | 10,614 | 100 % | $429,867 | $419,890 | $-9,977 | -2.32 % | $-9,977 | | | | | | History of Treettracks Series Trust-Spdr Dividend Etf Ownership Of Alliance Data Systems Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Usaa Mutual Funds Trust-Global Opportunities Fund | No Data | | Sold All | -1,400 | -100 % | | | | -2.32 % | $1,316 | | | | | | History of Usaa Mutual Funds Trust-Global Opportunities Fund Ownership Of Alliance Data Systems Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Usaa Mutual Funds Trust-Income Fund | Equity Income | | Sold All | -55,800 | -100 % | | | | -2.32 % | $52,452 | | | | | | History of Usaa Mutual Funds Trust-Income Fund Ownership Of Alliance Data Systems Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Usaa Mutual Funds Trust-Total Return Strategy Fund | Specialty & Misc | | Sold All | -7,500 | -100 % | | | | -2.32 % | $7,050 | | | | | | History of Usaa Mutual Funds Trust-Total Return Strategy Fund Ownership Of Alliance Data Systems Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Vanguard Institutional Index Funds-Vanguard Institutional Index Fund | Specialty & Misc | | Sold All | -53,574 | -100 % | | | | -2.32 % | $50,360 | | | | | | History of Vanguard Institutional Index Funds-Vanguard Institutional Index Fund Ownership Of Alliance Data Systems Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Vanguard Variable Insurance Funds-Balanced Portfolio | Flexible Portfolio | | Sold All | -24,731 | -100 % | | | | -2.32 % | $23,247 | | | | | | History of Vanguard Variable Insurance Funds-Balanced Portfolio Ownership Of Alliance Data Systems Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Vanguard Variable Insurance Funds-Small Company Growth Portfolio | Small-Cap Growth | | Sold All | -14,200 | -100 % | | | | -2.32 % | $13,348 | | | | | | History of Vanguard Variable Insurance Funds-Small Company Growth Portfolio Ownership Of Alliance Data Systems Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Variable Insurance Products Fund Iv-Growth Stock Portfolio | Multi-Cap Growth | 700 | New Holding | 700 | 100 % | $28,350 | $27,692 | $-658 | -2.32 % | $-658 | | | | | | History of Variable Insurance Products Fund Iv-Growth Stock Portfolio Ownership Of Alliance Data Systems Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Variable Insurance Products Iii-Balanced Portfolio | Flexible Portfolio | 40,748 | New Holding | 40,748 | 100 % | $1,650,294 | $1,611,991 | $-38,303 | -2.32 % | $-38,303 | | | | | | History of Variable Insurance Products Iii-Balanced Portfolio Ownership Of Alliance Data Systems Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Alliancebernstein Global Research Growth Fund Inc-Alliancebernstein Global Research Growth Fund Inc | Global Large-Cap Growth | | Sold All | -2,800 | -100 % | | | | 0.38 % | $-420 | | | | | | History of Alliancebernstein Global Research Growth Fund Inc-Alliancebernstein Global Research Growth Fund Inc Ownership Of Alliance Data Systems Corp |
| 2009-05-28 | 2009-03-31 | 13F-HR/A | Bank Of America Corp | Institution | | Sold All | -1,043,394 | -100 % | | | | 0.38 % | $-156,509 | | | | | | History of Bank Of America Corp Ownership Of Alliance Data Systems Corp |
| 2009-05-28 | 2009-03-31 | 13F-HR/A | Clearbridge Advisors Llc | Institution | | Sold All | -39 | -100 % | | | | 0.38 % | $-6 | | | | | | History of Clearbridge Advisors Llc Ownership Of Alliance Data Systems Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Franklin Templeton Variable Insurance Products Trust-Franklin Flex Cap Growth Securities Fund | Multi-Cap Growth | 40,000 | New Holding | 40,000 | 100 % | $1,576,400 | $1,582,400 | $6,000 | 0.38 % | $6,000 | | | | | | History of Franklin Templeton Variable Insurance Products Trust-Franklin Flex Cap Growth Securities Fund Ownership Of Alliance Data Systems Corp |
| 2009-05-28 | 2009-03-31 | 13F-HR/A | Merrill Lynch And Co Inc | Institution | | Sold All | -32,851 | -100 % | | | | 0.38 % | $-4,928 | | | | | | History of Merrill Lynch And Co Inc Ownership Of Alliance Data Systems Corp |
| 2009-05-28 | 2009-03-31 | N-Q | New Covenant Funds-New Covenant Growth Fund | No Data | 700 | New Holding | 700 | 100 % | $27,587 | $27,692 | $105 | 0.38 % | $105 | | | | | | History of New Covenant Funds-New Covenant Growth Fund Ownership Of Alliance Data Systems Corp |
| 2009-05-28 | 2009-03-31 | 13F-HR | Northern Trust Co Of Connecticut | Institution | 100,479 | Sold Some | -29,258 | -22.55 % | $3,959,877 | $3,974,949 | $15,072 | 0.38 % | $-4,389 | | | | | | History of Northern Trust Co Of Connecticut Ownership Of Alliance Data Systems Corp |
| 2009-05-28 | 2009-03-31 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 3,200 | No Change | 0 | 0 % | $126,112 | $126,592 | $480 | 0.38 % | $0 | | | | | | History of Oppenheimer Funds Inc Ownership Of Alliance Data Systems Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Rs Investment Trust-Rs Midcap Opportunities Fund | Mid-Cap Core | | Sold All | -22,580 | -100 % | | | | 0.38 % | $-3,387 | | | | | | History of Rs Investment Trust-Rs Midcap Opportunities Fund Ownership Of Alliance Data Systems Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Rs Variable Products Trust-Rs Midcap Opportunities Vip Serie | Mid-Cap Core | | Sold All | -170 | -100 % | | | | 0.38 % | $-26 | | | | | | History of Rs Variable Products Trust-Rs Midcap Opportunities Vip Serie Ownership Of Alliance Data Systems Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Vanguard Balanced Index Funds-Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | | Sold All | -31,496 | -100 % | | | | 0.38 % | $-4,724 | | | | | | History of Vanguard Balanced Index Funds-Vanguard Balanced Index Fund Ownership Of Alliance Data Systems Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Vanguard Index Funds-Vanguard Extended Market Index Fund | Mid-Cap Core | | Sold All | -352,565 | -100 % | | | | 0.38 % | $-52,885 | | | | | | History of Vanguard Index Funds-Vanguard Extended Market Index Fund Ownership Of Alliance Data Systems Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Vanguard Index Funds-Vanguard Total Stock Market Index Fund | Multi-Cap Core | | Sold All | -570,380 | -100 % | | | | 0.38 % | $-85,557 | | | | | | History of Vanguard Index Funds-Vanguard Total Stock Market Index Fund Ownership Of Alliance Data Systems Corp |
| 2009-05-28 | 2009-03-31 | N-CSRS | Vanguard Quantitative Funds-Vanguard Structured Broad Market | Multi-Cap Core | 10,200 | New Holding | 10,200 | 100 % | $401,982 | $403,512 | $1,530 | 0.38 % | $1,530 | | | | | | History of Vanguard Quantitative Funds-Vanguard Structured Broad Market Ownership Of Alliance Data Systems Corp |
| 2009-05-27 | 2009-03-31 | N-Q | Jpmorgan Trust Ii-Jpmorgan Intrepid Mid Cap Fund | Mid-Cap Core | 61 | Added More | 30 | 96.77 % | $2,459 | $2,413 | $-46 | -1.86 % | $-23 | | | | | | History of Jpmorgan Trust Ii-Jpmorgan Intrepid Mid Cap Fund Ownership Of Alliance Data Systems Corp |
| 2009-05-27 | 2009-03-31 | N-Q | Jpmorgan Trust Ii-Jpmorgan Small Cap Value Fund | Small-Cap Value | 4 | New Holding | 4 | 100 % | $161 | $158 | $-3 | -1.86 % | $-3 | | | | | | History of Jpmorgan Trust Ii-Jpmorgan Small Cap Value Fund Ownership Of Alliance Data Systems Corp |
| 2009-05-27 | 2009-03-31 | N-Q | Jpmorgan Trust Ii-Jpmorgan Technology Fund | Science & Tech | | Sold All | -1 | -100 % | | | | -1.86 % | $1 | | | | | | History of Jpmorgan Trust Ii-Jpmorgan Technology Fund Ownership Of Alliance Data Systems Corp |
| 2009-05-27 | 2009-03-31 | N-Q | Touchstone Variable Series Trust-Money Market Fund | Specialty & Misc | 5,550 | Sold Some | -900 | -13.95 % | $223,721 | $219,558 | $-4,163 | -1.86 % | $675 | | | | | | History of Touchstone Variable Series Trust-Money Market Fund Ownership Of Alliance Data Systems Corp |
| 2009-05-26 | 2009-03-31 | N-Q | Ohio National Fund Inc-Millennium Portfolio | Mid-Cap Growth | | Sold All | -9,100 | -100 % | | | | -0.42 % | $1,547 | | | | | | History of Ohio National Fund Inc-Millennium Portfolio Ownership Of Alliance Data Systems Corp |
| 2009-05-26 | 2009-03-31 | 13F-HR | Private Trust Co Na | Institution | 48 | Added More | 7 | 17.07 % | $1,907 | $1,899 | $-8 | -0.42 % | $-1 | | | | | | History of Private Trust Co Na Ownership Of Alliance Data Systems Corp |
| 2009-05-26 | 2009-03-31 | N-Q | Tiaa Cref Life Fund-Social Choice Equity Fund | Multi-Cap Core | | Sold All | -249 | -100 % | | | | -0.42 % | $42 | | | | | | History of Tiaa Cref Life Fund-Social Choice Equity Fund Ownership Of Alliance Data Systems Corp |
| 2009-05-26 | 2009-03-31 | N-Q | Tiaa Cref Life Fund-Stock Index Fund | Specialty & Misc | 763 | No Change | 0 | 0 % | $30,314 | $30,184 | $-130 | -0.42 % | $0 | | | | | | History of Tiaa Cref Life Fund-Stock Index Fund Ownership Of Alliance Data Systems Corp |
| 2009-05-26 | 2009-03-31 | N-Q | Ultra Series Fund-Mid Cap Growth Fund | No Data | 159,900 | New Holding | 159,900 | 100 % | $6,352,827 | $6,325,644 | $-27,183 | -0.42 % | $-27,183 | | | | | | History of Ultra Series Fund-Mid Cap Growth Fund Ownership Of Alliance Data Systems Corp |
| 2009-05-22 | 2009-03-31 | N-Q | Wright Managed Equity Trust-Wright Selected Blue Chip Equities Fund | Specialty & Misc | 2,340 | No Change | 0 | 0 % | $90,371 | $92,570 | $2,200 | 2.43 % | $0 | | | | | | History of Wright Managed Equity Trust-Wright Selected Blue Chip Equities Fund Ownership Of Alliance Data Systems Corp |
| 2009-05-21 | 2009-03-31 | 13F-HR/A | Allianz Global Investors Of America L P | Institution | | Sold All | -40,604 | -100 % | | | | 2.01 % | $-31,671 | | | | | | History of Allianz Global Investors Of America L P Ownership Of Alliance Data Systems Corp |
| 2009-05-21 | 2009-03-31 | 13F-HR | Kbc Group Nv | Institution | 2,200 | No Change | 0 | 0 % | $85,316 | $87,032 | $1,716 | 2.01 % | $0 | | | | | | History of Kbc Group Nv Ownership Of Alliance Data Systems Corp |
| 2009-05-20 | 2009-03-31 | N-Q | Revenueshares Etf Trust-Revenueshares Mid Cap Fund | Mid-Cap Core | 568 | Added More | 105 | 22.67 % | $23,038 | $22,470 | $-568 | -2.46 % | $-105 | | | | | | History of Revenueshares Etf Trust-Revenueshares Mid Cap Fund Ownership Of Alliance Data Systems Corp |
| 2009-05-20 | 2009-03-31 | 13F-HR/A | Vtl Associates Llc | Institution | 82 | Sold Some | -2,128 | -96.28 % | $3,326 | $3,244 | $-82 | -2.46 % | $2,128 | | | | | | History of Vtl Associates Llc Ownership Of Alliance Data Systems Corp |
| 2009-05-19 | 2009-03-31 | 13F-HR/A | Ecurity Management Co Llc | Institution | 200,459 | Added More | 103,075 | 105.84 % | $8,268,934 | $7,930,158 | $-338,776 | -4.09 % | $-174,197 | | | | | | History of Ecurity Management Co Llc Ownership Of Alliance Data Systems Corp |
| 2009-05-19 | 2009-03-31 | 13F-HR/A | Wilmington Trust Co | Institution | | Sold All | -4,567 | -100 % | | | | -4.09 % | $7,718 | | | | | | History of Wilmington Trust Co Ownership Of Alliance Data Systems Corp |
| 2009-05-19 | 2009-03-31 | 13F-HR/A | Wilmington Trust Fsb | Institution | 8,417 | Sold Some | -3,198 | -27.53 % | $347,201 | $332,977 | $-14,225 | -4.09 % | $5,405 | | | | | | History of Wilmington Trust Fsb Ownership Of Alliance Data Systems Corp |
| 2009-05-19 | 2009-03-31 | 13F-HR/A | Zebra Capital Management Llc | Institution | 45,029 | Added More | 12,703 | 39.29 % | $1,857,446 | $1,781,347 | $-76,099 | -4.09 % | $-21,468 | | | | | | History of Zebra Capital Management Llc Ownership Of Alliance Data Systems Corp |
| 2009-05-18 | 2009-03-31 | 13F-HR | Caxton Associates Llc | Institution | | Sold All | -10,060 | -100 % | | | | -2.77 % | $11,368 | | | | | | History of Caxton Associates Llc Ownership Of Alliance Data Systems Corp |
| 2009-05-18 | 2009-03-31 | 13F-HR | Davidson D A And Co | Institution | 89,781 | Added More | 45,926 | 104.72 % | $3,653,189 | $3,551,736 | $-101,453 | -2.77 % | $-51,896 | | | | | | History of Davidson D A And Co Ownership Of Alliance Data Systems Corp |
| 2009-05-18 | 2009-03-31 | 13F-HR | Davidson Investment Advisor | Institution | 211,011 | Added More | 87,603 | 70.98 % | $8,586,038 | $8,347,595 | $-238,442 | -2.77 % | $-98,991 | | | | | | History of Davidson Investment Advisor Ownership Of Alliance Data Systems Corp |
| 2009-05-18 | 2009-03-31 | 13F-HR | Employees Retirement System Of Texa | Institution | 40,000 | No Change | 0 | 0 % | $1,627,600 | $1,582,400 | $-45,200 | -2.77 % | $0 | | | | | | History of Employees Retirement System Of Texa Ownership Of Alliance Data Systems Corp |
| 2009-05-18 | 2009-03-31 | 13F-HR/A | Fixed Income Securities Lp | Institution | 2,800 | Sold Some | -300 | -9.67 % | $113,932 | $110,768 | $-3,164 | -2.77 % | $339 | | | | | | History of Fixed Income Securities Lp Ownership Of Alliance Data Systems Corp |
| 2009-05-18 | 2009-03-31 | 13F-HR | Gmt Capital Corp | Institution | | Sold All | -154,500 | -100 % | | | | -2.77 % | $174,585 | | | | | | History of Gmt Capital Corp Ownership Of Alliance Data Systems Corp |
| 2009-05-18 | 2009-03-31 | 13F-HR/A | Highbridge Capital Management Llc | Institution | 238,195 | Added More | 54,696 | 29.80 % | $9,692,155 | $9,422,994 | $-269,160 | -2.77 % | $-61,806 | | | | | | History of Highbridge Capital Management Llc Ownership Of Alliance Data Systems Corp |
| 2009-05-18 | 2009-03-31 | N-Q | Mlig Variable Insurance Trust-Roszelallianz Ccm Capital Appreciation Portfolio | Specialty & Misc | | Sold All | -11,500 | -100 % | | | | -2.77 % | $12,995 | | | | | | History of Mlig Variable Insurance Trust-Roszelallianz Ccm Capital Appreciation Portfolio Ownership Of Alliance Data Systems Corp |
| 2009-05-18 | 2009-03-31 | N-Q | Mutual Of America Institutional Funds Inc-Bond Fund | Specialty & Misc | | Sold All | -2,776 | -100 % | | | | -2.77 % | $3,137 | | | | | | History of Mutual Of America Institutional Funds Inc-Bond Fund Ownership Of Alliance Data Systems Corp |
| 2009-05-18 | 2009-03-31 | 13F-HR | Sterling Capital Management Llc | No Data | 304,930 | No Compare | | | $12,407,602 | $12,063,031 | $-344,571 | -2.77 % | | | | | | | History of Sterling Capital Management Llc Ownership Of Alliance Data Systems Corp |
| 2009-05-18 | 2009-03-31 | 13F-HR/A | Teacher Retirement System Of Texa | Institution | 265,568 | Sold Some | -103,332 | -28.01 % | $10,805,962 | $10,505,870 | $-300,092 | -2.77 % | $116,765 | | | | | | History of Teacher Retirement System Of Texa Ownership Of Alliance Data Systems Corp |
| 2009-05-18 | 2009-03-31 | 13F-HR | Value Line Inc | Institution | 98,900 | Sold Some | -52,000 | -34.45 % | $4,024,241 | $3,912,484 | $-111,757 | -2.77 % | $58,760 | | | | | | History of Value Line Inc Ownership Of Alliance Data Systems Corp |
| 2009-05-18 | 2008-12-31 | 13F-HR/A | Value Line Inc | Institution | 150,900 | Added More | 62,500 | 70.70 % | $6,140,121 | $5,969,604 | $-170,517 | -2.77 % | $-70,625 | | | | | | History of Value Line Inc Ownership Of Alliance Data Systems Corp |
| 2009-05-18 | 2008-09-30 | 13F-HR/A | Value Line Inc | Institution | 88,400 | No Change | 0 | 0 % | $3,596,996 | $3,497,104 | $-99,892 | -2.77 % | $0 | | | | | | History of Value Line Inc Ownership Of Alliance Data Systems Corp |
| 2009-05-15 | 2009-05-15 | 13F-HR | Credit Suisse | Institution | | Sold All | -36,952 | -100 % | | | | 1.90 % | $-27,344 | | | | | | History of Credit Suisse Ownership Of Alliance Data Systems Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Absolute Return Investors Llc | Institution | 41,715 | New Holding | 41,715 | 100 % | $1,619,376 | $1,650,245 | $30,869 | 1.90 % | $30,869 | | | | | | History of Absolute Return Investors Llc Ownership Of Alliance Data Systems Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Alger Fred Management Inc | Institution | 12,350 | Sold Some | -3,178 | -20.46 % | $479,427 | $488,566 | $9,139 | 1.90 % | $-2,352 | | | | | | History of Alger Fred Management Inc Ownership Of Alliance Data Systems Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Alphabet Management Llc | No Data | 8,300 | No Compare | | | $322,206 | $328,348 | $6,142 | 1.90 % | | | | | | | History of Alphabet Management Llc Ownership Of Alliance Data Systems Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Aqr Capital Management Llc | Institution | 12,300 | New Holding | 12,300 | 100 % | $477,486 | $486,588 | $9,102 | 1.90 % | $9,102 | | | | | | History of Aqr Capital Management Llc Ownership Of Alliance Data Systems Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Axa | Institution | 3,618,351 | Sold Some | -1,363,558 | -27.37 % | $140,464,386 | $143,141,966 | $2,677,580 | 1.90 % | $-1,009,033 | | | | | | History of Axa Ownership Of Alliance Data Systems Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Batterymarch Financial Management Inc | Institution | 18,060 | Sold Some | -147,675 | -89.10 % | $701,089 | $714,454 | $13,364 | 1.90 % | $-109,280 | | | | | | History of Batterymarch Financial Management Inc Ownership Of Alliance Data Systems Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Blackstone Group Lp | Institution | 2,867,800 | No Change | 0 | 0 % | $111,327,996 | $113,450,168 | $2,122,172 | 1.90 % | $0 | | | | | | History of Blackstone Group Lp Ownership Of Alliance Data Systems Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Blair William And Co | Institution | 1,437,761 | Added More | 170,478 | 13.45 % | $55,813,882 | $56,877,825 | $1,063,943 | 1.90 % | $126,154 | | | | | | History of Blair William And Co Ownership Of Alliance Data Systems Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Boston Trust And Investment Management Co | Institution | | Sold All | -25 | -100 % | | | | 1.90 % | $-19 | | | | | | History of Boston Trust And Investment Management Co Ownership Of Alliance Data Systems Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Brandywine Asset Management Llc | Institution | 293,253 | Added More | 183,509 | 167.21 % | $11,384,081 | $11,601,089 | $217,007 | 1.90 % | $135,797 | | | | | | History of Brandywine Asset Management Llc Ownership Of Alliance Data Systems Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Bridgewater Investment Management Llc | Institution | 91 | New Holding | 91 | 100 % | $3,533 | $3,600 | $67 | 1.90 % | $67 | | | | | | History of Bridgewater Investment Management Llc Ownership Of Alliance Data Systems Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | California State Teachers Retirement System | Institution | 101,946 | Sold Some | -9,250 | -8.31 % | $3,957,544 | $4,032,984 | $75,440 | 1.90 % | $-6,845 | | | | | | History of California State Teachers Retirement System Ownership Of Alliance Data Systems Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Canada Pension Plan Investment Board | Institution | 30,240 | Added More | 25,440 | 530.00 % | $1,173,917 | $1,196,294 | $22,378 | 1.90 % | $18,826 | | | | | | History of Canada Pension Plan Investment Board Ownership Of Alliance Data Systems Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Castine Capital Management Llc | Institution | 25,000 | New Holding | 25,000 | 100 % | $970,500 | $989,000 | $18,500 | 1.90 % | $18,500 | | | | | | History of Castine Capital Management Llc Ownership Of Alliance Data Systems Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Citadel L P | Institution | 5,786 | New Holding | 5,786 | 100 % | $224,613 | $228,894 | $4,282 | 1.90 % | $4,282 | | | | | | History of Citadel L P Ownership Of Alliance Data Systems Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Citigroup Inc | Institution | 63,409 | Sold Some | -21,133 | -24.99 % | $2,461,537 | $2,508,460 | $46,923 | 1.90 % | $-15,638 | | | | | | History of Citigroup Inc Ownership Of Alliance Data Systems Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Dnb Asset Management Us Inc | Institution | 32,835 | Added More | 25,547 | 350.53 % | $1,274,655 | $1,298,953 | $24,298 | 1.90 % | $18,905 | | | | | | History of Dnb Asset Management Us Inc Ownership Of Alliance Data Systems Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Egall Bryant And Hamill | Institution | 7,800 | No Change | 0 | 0 % | $302,796 | $308,568 | $5,772 | 1.90 % | $0 | | | | | | History of Egall Bryant And Hamill Ownership Of Alliance Data Systems Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Fifth Third Asset Management Inc | Institution | | Sold All | -9,932 | -100 % | | | | 1.90 % | $-7,350 | | | | | | History of Fifth Third Asset Management Inc Ownership Of Alliance Data Systems Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Fifth Third Bancorp | Institution | 4,124 | Sold Some | -198 | -4.58 % | $160,094 | $163,145 | $3,052 | 1.90 % | $-147 | | | | | | History of Fifth Third Bancorp Ownership Of Alliance Data Systems Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Gamco Investors Inc Et Al | Institution | 54,100 | Added More | 3,300 | 6.49 % | $2,100,162 | $2,140,196 | $40,034 | 1.90 % | $2,442 | | | | | | History of Gamco Investors Inc Et Al Ownership Of Alliance Data Systems Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 690,500 | Sold Some | -28,421 | -3.95 % | $26,805,210 | $27,316,180 | $510,970 | 1.90 % | $-21,032 | | | | | | History of Gartmore Mutual Fund Capital Trust Ownership Of Alliance Data Systems Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Geode Capital Management Llc | Institution | 189,581 | Added More | 13,149 | 7.45 % | $7,359,534 | $7,499,824 | $140,290 | 1.90 % | $9,730 | | | | | | History of Geode Capital Management Llc Ownership Of Alliance Data Systems Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Ghp Investment Advisors Inc | Institution | 200 | No Change | 0 | 0 % | $7,764 | $7,912 | $148 | 1.90 % | $0 | | | | | | History of Ghp Investment Advisors Inc Ownership Of Alliance Data Systems Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Harris Financial Corp | Institution | 15,977 | Added More | 179 | 1.13 % | $620,227 | $632,050 | $11,823 | 1.90 % | $132 | | | | | | History of Harris Financial Corp Ownership Of Alliance Data Systems Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Henderson Group Plc | Institution | 13,739 | No Change | 0 | 0 % | $533,348 | $543,515 | $10,167 | 1.90 % | $0 | | | | | | History of Henderson Group Plc Ownership Of Alliance Data Systems Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Hsbc Holdings Plc | Institution | | Sold All | -56,700 | -100 % | | | | 1.90 % | $-41,958 | | | | | | History of Hsbc Holdings Plc Ownership Of Alliance Data Systems Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Jane Street Holding Llc | Institution | 12,087 | New Holding | 12,087 | 100 % | $469,217 | $478,162 | $8,944 | 1.90 % | $8,944 | | | | | | History of Jane Street Holding Llc Ownership Of Alliance Data Systems Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Janus Capital Management Llc | Institution | 1,006,500 | Added More | 769,800 | 325.22 % | $39,072,330 | $39,817,140 | $744,810 | 1.90 % | $569,652 | | | | | | History of Janus Capital Management Llc Ownership Of Alliance Data Systems Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Jennison Associates Llc | Institution | 1,010,771 | Added More | 233,554 | 30.05 % | $39,238,130 | $39,986,101 | $747,971 | 1.90 % | $172,830 | | | | | | History of Jennison Associates Llc Ownership Of Alliance Data Systems Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Legal And General Group Plc | Institution | 177,763 | Sold Some | -49,376 | -21.73 % | $6,900,760 | $7,032,304 | $131,545 | 1.90 % | $-36,538 | | | | | | History of Legal And General Group Plc Ownership Of Alliance Data Systems Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Loomis Sayles And Co L P | Institution | 332,892 | Sold Some | -27,073 | -7.52 % | $12,922,867 | $13,169,208 | $246,340 | 1.90 % | $-20,034 | | | | | | History of Loomis Sayles And Co L P Ownership Of Alliance Data Systems Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Madison Square Investors Llc | No Data | 228,358 | No Compare | | | $8,864,858 | $9,033,842 | $168,985 | 1.90 % | | | | | | | History of Madison Square Investors Llc Ownership Of Alliance Data Systems Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Mason Street Advisors Llc | Institution | | Sold All | -837,500 | -100 % | | | | 1.90 % | $-619,750 | | | | | | History of Mason Street Advisors Llc Ownership Of Alliance Data Systems Corp |
| 2009-05-15 | 2009-03-31 | N-Q | Met Investors Series Trust-Batterymarch Growth And Income Portfolio | Multi-Cap Growth | | Sold All | -20,500 | -100 % | | | | 1.90 % | $-15,170 | | | | | | History of Met Investors Series Trust-Batterymarch Growth And Income Portfolio Ownership Of Alliance Data Systems Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Millennium Management Llc | Institution | 10,000 | Sold Some | -13,061 | -56.63 % | $388,200 | $395,600 | $7,400 | 1.90 % | $-9,665 | | | | | | History of Millennium Management Llc Ownership Of Alliance Data Systems Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Morgan Stanley | Institution | 531,673 | Sold Some | -65,892 | -11.02 % | $20,639,546 | $21,032,984 | $393,438 | 1.90 % | $-48,760 | | | | | | History of Morgan Stanley Ownership Of Alliance Data Systems Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | New York Life Investment Management Llc | Institution | | Sold All | -213,485 | -100 % | | | | 1.90 % | $-157,979 | | | | | | History of New York Life Investment Management Llc Ownership Of Alliance Data Systems Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Nomura Asset Management Co Ltd | Institution | 9,291 | No Change | 0 | 0 % | $360,677 | $367,552 | $6,875 | 1.90 % | $0 | | | | | | History of Nomura Asset Management Co Ltd Ownership Of Alliance Data Systems Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Northern Trust Corp | Institution | 536,649 | Added More | 477 | 0.08 % | $20,832,714 | $21,229,834 | $397,120 | 1.90 % | $353 | | | | | | History of Northern Trust Corp Ownership Of Alliance Data Systems Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Northwestern Mutual Wealth Management Co | Institution | | Sold All | -8 | -100 % | | | | 1.90 % | $-6 | | | | | | History of Northwestern Mutual Wealth Management Co Ownership Of Alliance Data Systems Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Nyl Trust Co | Institution | 19,823 | Added More | 1,540 | 8.42 % | $769,529 | $784,198 | $14,669 | 1.90 % | $1,140 | | | | | | History of Nyl Trust Co Ownership Of Alliance Data Systems Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Peak6 Investments L P | Institution | 23,784 | New Holding | 23,784 | 100 % | $923,295 | $940,895 | $17,600 | 1.90 % | $17,600 | | | | | | History of Peak6 Investments L P Ownership Of Alliance Data Systems Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Rafferty Asset Management Llc | Institution | 66,941 | Added More | 60,092 | 877.38 % | $2,598,650 | $2,648,186 | $49,536 | 1.90 % | $44,468 | | | | | | History of Rafferty Asset Management Llc Ownership Of Alliance Data Systems Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Rainier Investment Management Inc | Institution | 1,341,705 | Added More | 553,330 | 70.18 % | $52,084,988 | $53,077,850 | $992,862 | 1.90 % | $409,464 | | | | | | History of Rainier Investment Management Inc Ownership Of Alliance Data Systems Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Rbc Dominion Securities Inc | Institution | 11,319 | New Holding | 11,319 | 100 % | $439,404 | $447,780 | $8,376 | 1.90 % | $8,376 | | | | | | History of Rbc Dominion Securities Inc Ownership Of Alliance Data Systems Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Research Affiliates Llc | Institution | 9,071 | Sold Some | -1,906 | -17.36 % | $352,136 | $358,849 | $6,713 | 1.90 % | $-1,410 | | | | | | History of Research Affiliates Llc Ownership Of Alliance Data Systems Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Ruane Cunniff And Goldfarb Inc | Institution | 50,000 | No Change | 0 | 0 % | $1,941,000 | $1,978,000 | $37,000 | 1.90 % | $0 | | | | | | History of Ruane Cunniff And Goldfarb Inc Ownership Of Alliance Data Systems Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Russell Frank Co | Institution | 139,907 | Sold Some | -74,780 | -34.83 % | $5,431,190 | $5,534,721 | $103,531 | 1.90 % | $-55,337 | | | | | | History of Russell Frank Co Ownership Of Alliance Data Systems Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Sac Capital Advisors Lp | No Data | 90,000 | No Compare | | | $3,493,800 | $3,560,400 | $66,600 | 1.90 % | | | | | | | History of Sac Capital Advisors Lp Ownership Of Alliance Data Systems Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Thales Fund Management Llc | Institution | | Sold All | -35,700 | -100 % | | | | 1.90 % | $-26,418 | | | | | | History of Thales Fund Management Llc Ownership Of Alliance Data Systems Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Two Sigma Investments Llc | Institution | | Sold All | -73,701 | -100 % | | | | 1.90 % | $-54,539 | | | | | | History of Two Sigma Investments Llc Ownership Of Alliance Data Systems Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Ubs Ag | Institution | 155,089 | Added More | 145,926 | 1592.55 % | $6,020,555 | $6,135,321 | $114,766 | 1.90 % | $107,985 | | | | | | History of Ubs Ag Ownership Of Alliance Data Systems Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 85,774 | Sold Some | -14,800 | -14.71 % | $3,329,747 | $3,393,219 | $63,473 | 1.90 % | $-10,952 | | | | | | History of Ubs Global Asset Management Americas Inc Ownership Of Alliance Data Systems Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Usquehanna International Group Llp | Institution | 275,788 | Added More | 258,579 | 1502.58 % | $10,706,090 | $10,910,173 | $204,083 | 1.90 % | $191,348 | | | | | | History of Usquehanna International Group Llp Ownership Of Alliance Data Systems Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Valueact Holdings Lp | Institution | 4,112,818 | Sold Some | -645,402 | -13.56 % | $159,659,595 | $162,703,080 | $3,043,485 | 1.90 % | $-477,597 | | | | | | History of Valueact Holdings Lp Ownership Of Alliance Data Systems Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR/A | Vanguard Group Inc | Institution | 2,626,082 | Added More | 267,646 | 11.34 % | $101,944,503 | $103,887,804 | $1,943,301 | 1.90 % | $198,058 | | | | | | History of Vanguard Group Inc Ownership Of Alliance Data Systems Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Viking Global Investors Lp | Institution | 221,200 | New Holding | 221,200 | 100 % | $8,586,984 | $8,750,672 | $163,688 | 1.90 % | $163,688 | | | | | | History of Viking Global Investors Lp Ownership Of Alliance Data Systems Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Wellington Management Co Llp | Institution | 4,480,047 | Added More | 2,439,573 | 119.55 % | $173,915,425 | $177,230,659 | $3,315,235 | 1.90 % | $1,805,284 | | | | | | History of Wellington Management Co Llp Ownership Of Alliance Data Systems Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | World Asset Management Inc | Institution | 8,475 | Sold Some | -169 | -1.95 % | $329,000 | $335,271 | $6,272 | 1.90 % | $-125 | | | | | | History of World Asset Management Inc Ownership Of Alliance Data Systems Corp |
| 2009-05-15 | 2008-09-30 | 13F-HR/A | Egall Bryant And Hamill | Institution | 7,800 | No Change | 0 | 0 % | $302,796 | $308,568 | $5,772 | 1.90 % | $0 | | | | | | History of Egall Bryant And Hamill Ownership Of Alliance Data Systems Corp |
| 2009-05-15 | 2008-03-31 | 13F-HR/A | One East Capital Advisors Lp | Institution | | Sold All | -1,491,100 | -100 % | | | | 1.90 % | $-1,103,414 | | | | | | History of One East Capital Advisors Lp Ownership Of Alliance Data Systems Corp |
| 2009-05-15 | 2007-12-31 | 13F-HR/A | Loeb Arbitrage Management Inc | Institution | 88,761 | New Holding | 88,761 | 100 % | $3,445,702 | $3,511,385 | $65,683 | 1.90 % | $65,683 | | | | | | History of Loeb Arbitrage Management Inc Ownership Of Alliance Data Systems Corp |
| 2009-05-14 | 2009-05-12 | 4 | Cullion John W | Insider | 210,663 | Added More | 10,000 | 5.24 % | $8,508,679 | $8,333,828 | $-174,850 | -2.05 % | $-8,300 | | | | X | | History of Cullion John W Ownership Of Alliance Data Systems Corp |
| 2009-05-14 | 2009-05-12 | 4 | Cullion John W | Insider | 200,663 | Sold Some | -10,000 | -4.74 % | $8,104,779 | $7,938,228 | $-166,550 | -2.05 % | $8,300 | | | | X | | History of Cullion John W Ownership Of Alliance Data Systems Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Aronson And Johnson And Ortiz Lp | Institution | 256,000 | Added More | 5,600 | 2.23 % | $10,339,840 | $10,127,360 | $-212,480 | -2.05 % | $-4,648 | | | | | | History of Aronson And Johnson And Ortiz Lp Ownership Of Alliance Data Systems Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 2,586,097 | Sold Some | -318,926 | -10.97 % | $104,452,458 | $102,305,997 | $-2,146,461 | -2.05 % | $264,709 | | | | | | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Alliance Data Systems Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 6,441 | Added More | 364 | 5.98 % | $260,152 | $254,806 | $-5,346 | -2.05 % | $-302 | | | | | | History of Bnp Paribas Arbitrage Sa Ownership Of Alliance Data Systems Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Bnp Paribas Asset Management S A | Institution | 2,169 | New Holding | 2,169 | 100 % | $87,606 | $85,806 | $-1,800 | -2.05 % | $-1,800 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Alliance Data Systems Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Columbia Partners L L C Investment Management | Institution | 466,142 | New Holding | 466,142 | 100 % | $18,827,475 | $18,440,578 | $-386,898 | -2.05 % | $-386,898 | | | | | | History of Columbia Partners L L C Investment Management Ownership Of Alliance Data Systems Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Credit Suisse First Boston | Institution | 122,437 | No Compare | | | $4,945,230 | $4,843,608 | $-101,623 | -2.05 % | | | | | | | History of Credit Suisse First Boston Ownership Of Alliance Data Systems Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | First Mercantile Trust Co | Institution | 905,275 | Sold Some | -234,710 | -20.58 % | $36,564,057 | $35,812,679 | $-751,378 | -2.05 % | $194,809 | | | | | | History of First Mercantile Trust Co Ownership Of Alliance Data Systems Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Goldman Sachs Group Inc | Institution | 194,224 | Added More | 33,588 | 20.90 % | $7,844,707 | $7,683,501 | $-161,206 | -2.05 % | $-27,878 | | | | | | History of Goldman Sachs Group Inc Ownership Of Alliance Data Systems Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Grantham Mayo Van Otterloo And Co Llc | Institution | 67,700 | New Holding | 67,700 | 100 % | $2,734,403 | $2,678,212 | $-56,191 | -2.05 % | $-56,191 | | | | | | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Alliance Data Systems Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Hillsdale Investment Management Inc | Institution | 200 | No Change | 0 | 0 % | $8,078 | $7,912 | $-166 | -2.05 % | $0 | | | | | | History of Hillsdale Investment Management Inc Ownership Of Alliance Data Systems Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Hudson Bay Capital Management Lp | Institution | 14,000 | New Holding | 14,000 | 100 % | $565,460 | $553,840 | $-11,620 | -2.05 % | $-11,620 | | | | | | History of Hudson Bay Capital Management Lp Ownership Of Alliance Data Systems Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Investec Asset Management Ltd | Institution | | Sold All | -329,157 | -100 % | | | | -2.05 % | $273,200 | | | | | | History of Investec Asset Management Ltd Ownership Of Alliance Data Systems Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Lucrum Capital Llc | Institution | 20,000 | Sold Some | -10,000 | -33.33 % | $807,800 | $791,200 | $-16,600 | -2.05 % | $8,300 | | | | | | History of Lucrum Capital Llc Ownership Of Alliance Data Systems Corp |
| 2009-05-14 | 2009-03-31 | N-Q | Mainstay Vp Series Fund Inc-Vp Common Stock Portfolio | Specialty & Misc | 19,945 | New Holding | 19,945 | 100 % | $805,579 | $789,024 | $-16,554 | -2.05 % | $-16,554 | | | | | | History of Mainstay Vp Series Fund Inc-Vp Common Stock Portfolio Ownership Of Alliance Data Systems Corp |
| 2009-05-14 | 2009-03-31 | N-Q | Mainstay Vp Series Fund Inc-Vp Mid Cap Core Portfolio | Mid-Cap Core | 28,286 | New Holding | 28,286 | 100 % | $1,142,472 | $1,118,994 | $-23,477 | -2.05 % | $-23,477 | | | | | | History of Mainstay Vp Series Fund Inc-Vp Mid Cap Core Portfolio Ownership Of Alliance Data Systems Corp |
| 2009-05-14 | 2009-03-31 | N-Q | Mainstay Vp Series Fund Inc-Vp Mid Cap Growth Portfolio | Mid-Cap Growth | 60,500 | Added More | 13,100 | 27.63 % | $2,443,595 | $2,393,380 | $-50,215 | -2.05 % | $-10,873 | | | | | | History of Mainstay Vp Series Fund Inc-Vp Mid Cap Growth Portfolio Ownership Of Alliance Data Systems Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Mar Vista Investment Partners Llc | No Data | 119,503 | Added More | 31,784 | 36.23 % | $4,826,726 | $4,727,539 | $-99,187 | -2.05 % | $-26,381 | | | | | | History of Mar Vista Investment Partners Llc Ownership Of Alliance Data Systems Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Martingale Asset Management L P | Institution | 66,485 | Sold Some | -213,105 | -76.22 % | $2,685,329 | $2,630,147 | $-55,183 | -2.05 % | $176,877 | | | | | | History of Martingale Asset Management L P Ownership Of Alliance Data Systems Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Mith Thomas W | Institution | 842,300 | New Holding | 842,300 | 100 % | $34,020,497 | $33,321,388 | $-699,109 | -2.05 % | $-699,109 | | | | | | History of Mith Thomas W Ownership Of Alliance Data Systems Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Oak Ridge Investments Llc | Institution | 247,003 | Added More | 10,535 | 4.45 % | $9,976,451 | $9,771,439 | $-205,012 | -2.05 % | $-8,744 | | | | | | History of Oak Ridge Investments Llc Ownership Of Alliance Data Systems Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Pioneer Investment Management Inc | Institution | | Sold All | -38,000 | -100 % | | | | -2.05 % | $31,540 | | | | | | History of Pioneer Investment Management Inc Ownership Of Alliance Data Systems Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Price T Rowe Associates Inc | Institution | 136,700 | Sold Some | -1,850 | -1.33 % | $5,521,313 | $5,407,852 | $-113,461 | -2.05 % | $1,536 | | | | | | History of Price T Rowe Associates Inc Ownership Of Alliance Data Systems Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Profund Advisors Llc | Institution | 10,424 | Added More | 592 | 6.02 % | $421,025 | $412,373 | $-8,652 | -2.05 % | $-491 | | | | | | History of Profund Advisors Llc Ownership Of Alliance Data Systems Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Proshare Advisors Llc | Institution | 15,278 | Added More | 4,012 | 35.61 % | $617,078 | $604,398 | $-12,681 | -2.05 % | $-3,330 | | | | | | History of Proshare Advisors Llc Ownership Of Alliance Data Systems Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Prudential Financial Inc | Institution | 35,459 | Sold Some | -47,011 | -57.00 % | $1,432,189 | $1,402,758 | $-29,431 | -2.05 % | $39,019 | | | | | | History of Prudential Financial Inc Ownership Of Alliance Data Systems Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | | Sold All | -11,990 | -100 % | | | | -2.05 % | $9,952 | | | | | | History of Rbc Capital Markets Arbitrage S A Ownership Of Alliance Data Systems Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 23,302 | Added More | 9,041 | 63.39 % | $941,168 | $921,827 | $-19,341 | -2.05 % | $-7,504 | | | | | | History of Rbc Dain Rauscher Inc Ownership Of Alliance Data Systems Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Renaissance Technologies Corp | Institution | 195,300 | Sold Some | -588,400 | -75.07 % | $7,888,167 | $7,726,068 | $-162,099 | -2.05 % | $488,372 | | | | | | History of Renaissance Technologies Corp Ownership Of Alliance Data Systems Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Roxbury Capital Management | Institution | 128,857 | Sold Some | -153,345 | -54.33 % | $5,204,534 | $5,097,583 | $-106,951 | -2.05 % | $127,276 | | | | | | History of Roxbury Capital Management Ownership Of Alliance Data Systems Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Royal Bank Of Scotland Group Plc | Institution | 12,857 | Sold Some | -15,236 | -54.23 % | $519,294 | $508,623 | $-10,671 | -2.05 % | $12,646 | | | | | | History of Royal Bank Of Scotland Group Plc Ownership Of Alliance Data Systems Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Royce And Associates Llc | Institution | | Sold All | -15,750 | -100 % | | | | -2.05 % | $13,073 | | | | | | History of Royce And Associates Llc Ownership Of Alliance Data Systems Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Toronto Dominion Bank | Institution | 200 | No Change | 0 | 0 % | $8,078 | $7,912 | $-166 | -2.05 % | $0 | | | | | | History of Toronto Dominion Bank Ownership Of Alliance Data Systems Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Trustmark National Bank Trust Department | Institution | 13,000 | No Change | 0 | 0 % | $525,070 | $514,280 | $-10,790 | -2.05 % | $0 | | | | | | History of Trustmark National Bank Trust Department Ownership Of Alliance Data Systems Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Tudor Investment Corp Et Al | Institution | 21,200 | New Holding | 21,200 | 100 % | $856,268 | $838,672 | $-17,596 | -2.05 % | $-17,596 | | | | | | History of Tudor Investment Corp Et Al Ownership Of Alliance Data Systems Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Twin Securities Inc | Institution | | Sold All | -32,500 | -100 % | | | | -2.05 % | $26,975 | | | | | | History of Twin Securities Inc Ownership Of Alliance Data Systems Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Us Bancorp De | Institution | 2,934 | Sold Some | -1,480 | -33.52 % | $118,504 | $116,069 | $-2,435 | -2.05 % | $1,228 | | | | | | History of Us Bancorp De Ownership Of Alliance Data Systems Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Westfield Capital Management Co Llc | Institution | 355,850 | Added More | 18,100 | 5.35 % | $14,372,782 | $14,077,426 | $-295,356 | -2.05 % | $-15,023 | | | | | | History of Westfield Capital Management Co Llc Ownership Of Alliance Data Systems Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | Wexford Capital Llc | Institution | | Sold All | -7,700 | -100 % | | | | -2.05 % | $6,391 | | | | | | History of Wexford Capital Llc Ownership Of Alliance Data Systems Corp |
| 2009-05-13 | 2009-03-31 | 13F-HR | American Century Companies Inc | Institution | 242,289 | Sold Some | -191,479 | -44.14 % | $9,606,759 | $9,584,953 | $-21,806 | -0.22 % | $17,233 | | | | | | History of American Century Companies Inc Ownership Of Alliance Data Systems Corp |
| 2009-05-13 | 2009-03-31 | 13F-HR | Babson Capital Management Llc | Institution | 6,800 | Added More | 1,500 | 28.30 % | $269,620 | $269,008 | $-612 | -0.22 % | $-135 | | | | | | History of Babson Capital Management Llc Ownership Of Alliance Data Systems Corp |
| 2009-05-13 | 2009-03-31 | 13F-HR | Barclays Plc | Institution | 66,273 | Sold Some | -629,589 | -90.47 % | $2,627,724 | $2,621,760 | $-5,965 | -0.22 % | $56,663 | | | | | | History of Barclays Plc Ownership Of Alliance Data Systems Corp |
| 2009-05-13 | 2009-03-31 | 13F-HR | Blackthorn Investment Group Llc | Institution | 20,346 | New Holding | 20,346 | 100 % | $806,719 | $804,888 | $-1,831 | -0.22 % | $-1,831 | | | | | | History of Blackthorn Investment Group Llc Ownership Of Alliance Data Systems Corp |
| 2009-05-13 | 2009-03-31 | 13F-HR | Champlain Investment Partners Llc | Institution | | Sold All | -15,375 | -100 % | | | | -0.22 % | $1,384 | | | | | | History of Champlain Investment Partners Llc Ownership Of Alliance Data Systems Corp |
| 2009-05-13 | 2009-03-31 | 13F-HR | Claymore Advisors Llc | Institution | 7,757 | New Holding | 7,757 | 100 % | $307,565 | $306,867 | $-698 | -0.22 % | $-698 | | | | | | History of Claymore Advisors Llc Ownership Of Alliance Data Systems Corp |
| 2009-05-13 | 2009-03-31 | 13F-HR | Dai Ichi Mutual Life Insurance Co | Institution | 2,029 | No Change | 0 | 0 % | $80,450 | $80,267 | $-183 | -0.22 % | $0 | | | | | | History of Dai Ichi Mutual Life Insurance Co Ownership Of Alliance Data Systems Corp |
| 2009-05-13 | 2009-03-31 | 13F-HR | First Quadrant L P | Institution | 4,600 | Sold Some | -10,100 | -68.70 % | $182,390 | $181,976 | $-414 | -0.22 % | $909 | | | | | | History of First Quadrant L P Ownership Of Alliance Data Systems Corp |
| 2009-05-13 | 2009-03-31 | 13F-HR | Great West Life Assurance Co | Institution | 123,000 | Sold Some | -1,290 | -1.03 % | $4,876,950 | $4,865,880 | $-11,070 | -0.22 % | $116 | | | | | | History of Great West Life Assurance Co Ownership Of Alliance Data Systems Corp |
| 2009-05-13 | 2009-03-31 | 13F-HR | J P Morgan Chase And Co | Institution | 1,329,646 | Added More | 407,528 | 44.19 % | $52,720,464 | $52,600,796 | $-119,668 | -0.22 % | $-36,678 | | | | | | History of J P Morgan Chase And Co Ownership Of Alliance Data Systems Corp |
| 2009-05-13 | 2009-03-31 | 13F-HR | Neuberger Berman Llc | Institution | | Sold All | -525,953 | -100 % | | | | -0.22 % | $47,336 | | | | | | History of Neuberger Berman Llc Ownership Of Alliance Data Systems Corp |
| 2009-05-13 | 2009-03-31 | 13F-HR | Nomura Asset Management Singapore Ltd | No Data | 400 | No Change | 0 | 0 % | $15,860 | $15,824 | $-36 | -0.22 % | $0 | | | | | | History of Nomura Asset Management Singapore Ltd Ownership Of Alliance Data Systems Corp |
| 2009-05-13 | 2009-03-31 | 13F-HR | Rbc Private Counsel Usa Inc | Institution | 283 | New Holding | 283 | 100 % | $11,221 | $11,195 | $-25 | -0.22 % | $-25 | | | | | | History of Rbc Private Counsel Usa Inc Ownership Of Alliance Data Systems Corp |
| 2009-05-13 | 2009-03-31 | 13F-HR | Royal Bank Of Canada Trust Co Ltd | Institution | 31 | Sold Some | -27 | -46.55 % | $1,229 | $1,226 | $-3 | -0.22 % | $2 | | | | | | History of Royal Bank Of Canada Trust Co Ltd Ownership Of Alliance Data Systems Corp |
| 2009-05-13 | 2009-03-31 | 13F-HR | Tate Treasurer State Of Michigan | Institution | 38,500 | Sold Some | -5,700 | -12.89 % | $1,526,525 | $1,523,060 | $-3,465 | -0.22 % | $513 | | | | | | History of Tate Treasurer State Of Michigan Ownership Of Alliance Data Systems Corp |
| 2009-05-13 | 2009-03-31 | 13F-HR | Tephens Inc | Institution | 9,230 | Added More | 625 | 7.26 % | $365,970 | $365,139 | $-831 | -0.22 % | $-56 | | | | | | History of Tephens Inc Ownership Of Alliance Data Systems Corp |
| 2009-05-13 | 2009-03-31 | 13F-HR | Transamerica Investment Management Llc | Institution | | Sold All | -179,596 | -100 % | | | | -0.22 % | $16,164 | | | | | | History of Transamerica Investment Management Llc Ownership Of Alliance Data Systems Corp |
| 2009-05-13 | 2009-03-31 | 13F-HR | Tux Capital Management Llc | Institution | 7,500 | New Holding | 7,500 | 100 % | $297,375 | $296,700 | $-675 | -0.22 % | $-675 | | | | | | History of Tux Capital Management Llc Ownership Of Alliance Data Systems Corp |
| 2009-05-13 | 2009-03-31 | 13F-HR | Untrust Banks Inc | Institution | | Sold All | -48,727 | -100 % | | | | -0.22 % | $4,385 | | | | | | History of Untrust Banks Inc Ownership Of Alliance Data Systems Corp |
| 2009-05-13 | 2009-03-31 | 13F-HR | Valinor Management Llc | Institution | 112,700 | New Holding | 112,700 | 100 % | $4,468,555 | $4,458,412 | $-10,143 | -0.22 % | $-10,143 | | | | | | History of Valinor Management Llc Ownership Of Alliance Data Systems Corp |
| 2009-05-13 | 2009-03-31 | 13F-HR | Wisconsin Capital Management Llc | Institution | | Sold All | -82,535 | -100 % | | | | -0.22 % | $7,428 | | | | | | History of Wisconsin Capital Management Llc Ownership Of Alliance Data Systems Corp |
| 2009-05-13 | 2009-03-31 | 13F-HR | Zevenbergen Capital Investments Llc | Institution | 1,134,000 | Sold Some | -2,550 | -0.22 % | $44,963,100 | $44,861,040 | $-102,060 | -0.22 % | $230 | | | | | | History of Zevenbergen Capital Investments Llc Ownership Of Alliance Data Systems Corp |
| 2009-05-12 | 2009-03-31 | 13F-HR | American Independence Financial Services Llc | Institution | 554 | No Change | 0 | 0 % | $23,279 | $21,916 | $-1,363 | -5.85 % | $0 | | | | | | History of American Independence Financial Services Llc Ownership Of Alliance Data Systems Corp |
| 2009-05-12 | 2009-03-31 | 13F-HR | Ameriprise Financial Inc | Institution | 36,197 | Added More | 21,907 | 153.30 % | $1,520,998 | $1,431,953 | $-89,045 | -5.85 % | $-53,891 | | | | | | History of Ameriprise Financial Inc Ownership Of Alliance Data Systems Corp |
| 2009-05-12 | 2009-03-31 | 13F-HR | Barrow Hanley Mewhinney And Strauss Inc | Institution | 11,700 | New Holding | 11,700 | 100 % | $491,634 | $462,852 | $-28,782 | -5.85 % | $-28,782 | | | | | | History of Barrow Hanley Mewhinney And Strauss Inc Ownership Of Alliance Data Systems Corp |
| 2009-05-12 | 2009-03-31 | 13F-HR | Comerica Bank | Institution | 75,880 | Added More | 25,333 | 50.11 % | $3,188,478 | $3,001,813 | $-186,665 | -5.85 % | $-62,319 | | | | | | History of Comerica Bank Ownership Of Alliance Data Systems Corp |
| 2009-05-12 | 2009-03-31 | 13F-HR | Federated Investors Inc | Institution | 38,793 | Sold Some | -747,915 | -95.06 % | $1,630,082 | $1,534,651 | $-95,431 | -5.85 % | $1,839,871 | | | | | | History of Federated Investors Inc Ownership Of Alliance Data Systems Corp |
| 2009-05-12 | 2009-03-31 | 13F-HR | Franklin Resources Inc | Institution | 6,205,138 | Sold Some | -523,167 | -7.77 % | $260,739,899 | $245,475,259 | $-15,264,639 | -5.85 % | $1,286,991 | | | | | | History of Franklin Resources Inc Ownership Of Alliance Data Systems Corp |
| 2009-05-12 | 2009-03-31 | 13F-HR | G Americas Securities Llc | Institution | | Sold All | -27,887 | -100 % | | | | -5.85 % | $68,602 | | | | | | History of G Americas Securities Llc Ownership Of Alliance Data Systems Corp |
| 2009-05-12 | 2009-03-31 | 13F-HR | Hartford Investment Management Co | Institution | 27,404 | Added More | 15,770 | 135.55 % | $1,151,516 | $1,084,102 | $-67,414 | -5.85 % | $-38,794 | | | | | | History of Hartford Investment Management Co Ownership Of Alliance Data Systems Corp |
| 2009-05-12 | 2009-03-31 | 13F-HR | Hightower Advisors Llc | No Data | 147 | No Compare | | | $6,177 | $5,815 | $-362 | -5.85 % | | | | | | | History of Hightower Advisors Llc Ownership Of Alliance Data Systems Corp |
| 2009-05-12 | 2009-03-31 | 13F-HR | Kj Harrison And Partners Inc | Institution | 42,600 | New Holding | 42,600 | 100 % | $1,790,052 | $1,685,256 | $-104,796 | -5.85 % | $-104,796 | | | | | | History of Kj Harrison And Partners Inc Ownership Of Alliance Data Systems Corp |
| 2009-05-12 | 2009-03-31 | 13F-HR | Mackay Shields Llc | Institution | 216,000 | Sold Some | -34,700 | -13.84 % | $9,076,320 | $8,544,960 | $-531,360 | -5.85 % | $85,362 | | | | | | History of Mackay Shields Llc Ownership Of Alliance Data Systems Corp |
| 2009-05-12 | 2009-03-31 | 13F-HR | Numeric Investors Llc | Institution | 191,100 | Sold Some | -291,100 | -60.36 % | $8,030,022 | $7,559,916 | $-470,106 | -5.85 % | $716,106 | | | | | | History of Numeric Investors Llc Ownership Of Alliance Data Systems Corp |
| 2009-05-12 | 2009-03-31 | 13F-HR | Padco Advisors Ii Inc | Institution | 5,982 | Added More | 850 | 16.56 % | $251,364 | $236,648 | $-14,716 | -5.85 % | $-2,091 | | | | | | History of Padco Advisors Ii Inc Ownership Of Alliance Data Systems Corp |
| 2009-05-12 | 2009-03-31 | 13F-HR | Padco Advisors Inc | Institution | 6,125 | Added More | 2,204 | 56.21 % | $257,373 | $242,305 | $-15,068 | -5.85 % | $-5,422 | | | | | | History of Padco Advisors Inc Ownership Of Alliance Data Systems Corp |
| 2009-05-12 | 2009-03-31 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 612,672 | Sold Some | -502,872 | -45.07 % | $25,744,477 | $24,237,304 | $-1,507,173 | -5.85 % | $1,237,065 | | | | | | History of Tiaa Cref Investment Management Llc Ownership Of Alliance Data Systems Corp |
| 2009-05-12 | 2009-03-31 | 13F-HR | Timessquare Capital Management Llc | Institution | 2,383,100 | Added More | 275,800 | 13.08 % | $100,137,862 | $94,275,436 | $-5,862,426 | -5.85 % | $-678,468 | | | | | | History of Timessquare Capital Management Llc Ownership Of Alliance Data Systems Corp |
| 2009-05-12 | 2009-03-31 | 13F-HR | Tradelink Llc | Institution | | Sold All | -2,008 | -100 % | | | | -5.85 % | $4,940 | | | | | | History of Tradelink Llc Ownership Of Alliance Data Systems Corp |
| 2009-05-12 | 2009-03-31 | 13F-HR | Trilogy Global Advisors Llc | Institution | 569,405 | Sold Some | -84,199 | -12.88 % | $23,926,398 | $22,525,662 | $-1,400,736 | -5.85 % | $207,130 | | | | | | History of Trilogy Global Advisors Llc Ownership Of Alliance Data Systems Corp |
| 2009-05-11 | 2009-03-31 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 72,197 | Added More | 7,958 | 12.38 % | $3,058,987 | $2,856,113 | $-202,874 | -6.63 % | $-22,362 | | | | | | History of Baird Robert W And Co Inc Ownership Of Alliance Data Systems Corp |
| 2009-05-11 | 2009-03-31 | 13F-HR | First Trust Advisors Lp | Institution | | Sold All | -29,445 | -100 % | | | | -6.63 % | $82,740 | | | | | | History of First Trust Advisors Lp Ownership Of Alliance Data Systems Corp |
| 2009-05-11 | 2009-03-31 | 13F-HR/A | Golden Capital Management Llc | Institution | 1,467 | Sold Some | -109 | -6.91 % | $62,157 | $58,035 | $-4,122 | -6.63 % | $306 | | | | | | History of Golden Capital Management Llc Ownership Of Alliance Data Systems Corp |
| 2009-05-11 | 2009-03-31 | 13F-HR | Gw Capital Management Incco | Institution | 28,553 | No Compare | | | $1,209,791 | $1,129,557 | $-80,234 | -6.63 % | | | | | | | History of Gw Capital Management Incco Ownership Of Alliance Data Systems Corp |
| 2009-05-11 | 2009-03-31 | 13F-HR | Kylands Capital Llc | Institution | 105,050 | Added More | 4,200 | 4.16 % | $4,450,969 | $4,155,778 | $-295,191 | -6.63 % | $-11,802 | | | | | | History of Kylands Capital Llc Ownership Of Alliance Data Systems Corp |
| 2009-05-11 | 2009-03-31 | 13F-HR | New York State Common Retirement Fund | Institution | 329,000 | Added More | 86,100 | 35.44 % | $13,939,730 | $13,015,240 | $-924,490 | -6.63 % | $-241,941 | | | | | | History of New York State Common Retirement Fund Ownership Of Alliance Data Systems Corp |
| 2009-05-11 | 2009-03-31 | 13F-HR | North Pointe Capital Llc | Institution | | Sold All | -117,927 | -100 % | | | | -6.63 % | $331,375 | | | | | | History of North Pointe Capital Llc Ownership Of Alliance Data Systems Corp |
| 2009-05-11 | 2009-03-31 | 13F-HR | Pnc Financial Services Group Inc | Institution | 10,414 | Sold Some | -522 | -4.77 % | $441,241 | $411,978 | $-29,263 | -6.63 % | $1,467 | | | | | | History of Pnc Financial Services Group Inc Ownership Of Alliance Data Systems Corp |
| 2009-05-11 | 2009-03-31 | 13F-HR | Rs Investment Management Co Llc | Institution | 19,820 | Sold Some | -20,590 | -50.95 % | $839,773 | $784,079 | $-55,694 | -6.63 % | $57,858 | | | | | | History of Rs Investment Management Co Llc Ownership Of Alliance Data Systems Corp |
| 2009-05-11 | 2009-03-31 | 13F-HR | Thrivent Financial For Lutheran | Institution | | Sold All | -10,000 | -100 % | | | | -6.63 % | $28,100 | | | | | | History of Thrivent Financial For Lutheran Ownership Of Alliance Data Systems Corp |
| 2009-05-11 | 2009-03-31 | 13F-HR | Verizon Communications Inc | Institution | 9,878 | Added More | 23 | 0.23 % | $418,531 | $390,774 | $-27,757 | -6.63 % | $-65 | | | |
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