| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 61,287 | Sold Some | -7,585 | -11.01 % | $3,623,900 | $3,623,900 | $0 | 0.00 % | $0 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Alliance Data Systems Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 1,921,007 | Added More | 12,775 | 0.66 % | $113,589,144 | $113,589,144 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Alliance Data Systems Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Chwab Charles Investment Management Inc | Institution | 35,765 | Sold Some | -4,109 | -10.30 % | $2,114,784 | $2,114,784 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chwab Charles Investment Management Inc Ownership Of Alliance Data Systems Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Copper Rock Capital Partners Llc | Institution | 285,278 | Added More | 159,218 | 126.30 % | $16,868,488 | $16,868,488 | $0 | 0.00 % | $0 | | | | | | News Article | History of Copper Rock Capital Partners Llc Ownership Of Alliance Data Systems Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Credit Suisse First Boston | Institution | 35,622 | Sold Some | -12,890 | -26.57 % | $2,106,329 | $2,106,329 | $0 | 0.00 % | $0 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Alliance Data Systems Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Genworth Financial Inc | Institution | 29 | New Holding | 29 | 100 % | $1,715 | $1,715 | $0 | 0.00 % | $0 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Alliance Data Systems Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 16,534 | Added More | 7,860 | 90.61 % | $977,655 | $977,655 | $0 | 0.00 % | $0 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Alliance Data Systems Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 25,982 | Sold Some | -2,039 | -7.27 % | $1,536,316 | $1,536,316 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Alliance Data Systems Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pioneer Investment Management Inc | Institution | 115,000 | New Holding | 115,000 | 100 % | $6,799,950 | $6,799,950 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pioneer Investment Management Inc Ownership Of Alliance Data Systems Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 1,627 | Sold Some | -5,765 | -77.98 % | $96,205 | $96,205 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Alliance Data Systems Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tcw Group Inc | Institution | 261,879 | Sold Some | -105,791 | -28.77 % | $15,484,905 | $15,484,905 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tcw Group Inc Ownership Of Alliance Data Systems Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 146,281 | Added More | 42,207 | 40.55 % | $8,649,596 | $8,649,596 | $0 | 0.00 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Alliance Data Systems Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 1,145,332 | Added More | 377,720 | 49.20 % | $67,723,481 | $67,723,481 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Alliance Data Systems Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Trilogy Global Advisors Llc | Institution | 529,876 | Sold Some | -133,723 | -20.15 % | $31,331,568 | $31,331,568 | $0 | 0.00 % | $0 | | | | | | News Article | History of Trilogy Global Advisors Llc Ownership Of Alliance Data Systems Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Waddell And Reed Financial Inc | Institution | 2,391,075 | Added More | 80,000 | 3.46 % | $141,384,265 | $141,384,265 | $0 | 0.00 % | $0 | | | | | | News Article | History of Waddell And Reed Financial Inc Ownership Of Alliance Data Systems Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Valic Co Ii-Small Cap Value Fund | Small-Cap Value | | Sold All | -3,100 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Valic Co Ii-Small Cap Value Fund Ownership Of Alliance Data Systems Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 3,575 | Sold Some | -400 | -10.06 % | $210,425 | $211,390 | $965 | 0.45 % | $-108 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Alliance Data Systems Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 2,100 | Sold Some | -500 | -19.23 % | $123,606 | $124,173 | $567 | 0.45 % | $-135 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Alliance Data Systems Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR/A | Huntington National Bank | Institution | 3,284 | New Holding | 3,284 | 100 % | $193,296 | $194,183 | $887 | 0.45 % | $887 | | | | | | News Article | History of Huntington National Bank Ownership Of Alliance Data Systems Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 17,800 | Sold Some | -2,900 | -14.00 % | $1,047,708 | $1,052,514 | $4,806 | 0.45 % | $-783 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Alliance Data Systems Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 9,220 | No Change | 0 | 0 % | $542,689 | $545,179 | $2,489 | 0.45 % | $0 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Alliance Data Systems Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Old Mutual Asset Managers Uk Ltd | Institution | 12,608 | No Change | 0 | 0 % | $742,107 | $745,511 | $3,404 | 0.45 % | $0 | | | | | | News Article | History of Old Mutual Asset Managers Uk Ltd Ownership Of Alliance Data Systems Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associate | Institution | 43,335 | Sold Some | -4,540 | -9.48 % | $2,550,698 | $2,562,399 | $11,700 | 0.45 % | $-1,226 | | | | | | News Article | History of Parametric Portfolio Associate Ownership Of Alliance Data Systems Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 10,888 | Added More | 927 | 9.30 % | $640,868 | $643,807 | $2,940 | 0.45 % | $250 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Alliance Data Systems Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 8,406 | Sold Some | -4,608 | -35.40 % | $494,777 | $497,047 | $2,270 | 0.45 % | $-1,244 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Alliance Data Systems Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rafferty Asset Management Llc | Institution | 67,579 | No Change | 0 | 0 % | $3,977,700 | $3,995,946 | $18,246 | 0.45 % | $0 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Alliance Data Systems Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texa | Institution | 129,643 | Sold Some | -126,745 | -49.43 % | $7,630,787 | $7,665,791 | $35,004 | 0.45 % | $-34,221 | | | | | | News Article | History of Teacher Retirement System Of Texa Ownership Of Alliance Data Systems Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 46,000 | Sold Some | -8,000 | -14.81 % | $2,707,560 | $2,719,980 | $12,420 | 0.45 % | $-2,160 | | | | | | News Article | History of Value Line Inc Ownership Of Alliance Data Systems Corp |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange Traded Fund Trust-Zacks Sector Rotation | Specialty & Misc | | Sold All | -7,280 | -100 % | | | | 0.45 % | $-1,966 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Zacks Sector Rotation Ownership Of Alliance Data Systems Corp |
| 2009-11-05 | 2009-08-31 | N-CSR | Columbia Funds Series Trust I-Columbia Mid Cap Growth Fund | Mid-Cap Growth | | Sold All | -100,940 | -100 % | | | | 0.45 % | $-27,254 | | | | | | News Article | History of Columbia Funds Series Trust I-Columbia Mid Cap Growth Fund Ownership Of Alliance Data Systems Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 3,500 | New Holding | 3,500 | 100 % | $198,380 | $206,955 | $8,575 | 4.32 % | $8,575 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Alliance Data Systems Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Curian Capital Llc | Institution | | Sold All | -111,587 | -100 % | | | | 4.32 % | $-273,388 | | | | | | News Article | History of Curian Capital Llc Ownership Of Alliance Data Systems Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | 22,000 | New Holding | 22,000 | 100 % | $1,246,960 | $1,300,860 | $53,900 | 4.32 % | $53,900 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Alliance Data Systems Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 1,490 | Sold Some | -15,811 | -91.38 % | $84,453 | $88,104 | $3,651 | 4.32 % | $-38,737 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Alliance Data Systems Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 47,934 | Sold Some | -5,510 | -10.30 % | $2,716,899 | $2,834,337 | $117,438 | 4.32 % | $-13,500 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Alliance Data Systems Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Washington Capital Management Inc | Institution | 17,250 | New Holding | 17,250 | 100 % | $977,730 | $1,019,993 | $42,263 | 4.32 % | $42,263 | | | | | | News Article | History of Washington Capital Management Inc Ownership Of Alliance Data Systems Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Ga Funds-Ssga Core Edge Equity Fund | No Data | | Sold All | -1,602 | -100 % | | | | 4.32 % | $-3,925 | | | | | | News Article | History of Ga Funds-Ssga Core Edge Equity Fund Ownership Of Alliance Data Systems Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust-Gmo Value Fund | Multi-Cap Value | | Sold All | -23,300 | -100 % | | | | 4.32 % | $-57,085 | | | | | | News Article | History of Gmo Trust-Gmo Value Fund Ownership Of Alliance Data Systems Corp |
| 2009-11-03 | 2009-10-31 | 13F-HR | Rail Splitter Capital Management Llc | Institution | 82,147 | Sold Some | -39,862 | -32.67 % | $4,715,238 | $4,857,352 | $142,114 | 3.01 % | $-68,961 | | | | | | News Article | History of Rail Splitter Capital Management Llc Ownership Of Alliance Data Systems Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Apg All Pensions Group | Institution | 3,781 | New Holding | 3,781 | 100 % | $217,029 | $223,571 | $6,541 | 3.01 % | $6,541 | | | | | | News Article | History of Apg All Pensions Group Ownership Of Alliance Data Systems Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Camelot Management Corp | Institution | 20,000 | New Holding | 20,000 | 100 % | $1,148,000 | $1,182,600 | $34,600 | 3.01 % | $34,600 | | | | | | News Article | History of Camelot Management Corp Ownership Of Alliance Data Systems Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 24,646 | Sold Some | -2,745 | -10.02 % | $1,414,680 | $1,457,318 | $42,638 | 3.01 % | $-4,749 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Alliance Data Systems Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Kylands Capital Llc | Institution | 33,725 | Sold Some | -41,950 | -55.43 % | $1,935,815 | $1,994,159 | $58,344 | 3.01 % | $-72,574 | | | | | | News Article | History of Kylands Capital Llc Ownership Of Alliance Data Systems Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR/A | Leavell T And Associates Inc | Institution | 5,000 | No Change | 0 | 0 % | $287,000 | $295,650 | $8,650 | 3.01 % | $0 | | | | | | News Article | History of Leavell T And Associates Inc Ownership Of Alliance Data Systems Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -80 | -100 % | | | | 3.01 % | $-138 | | | | | | News Article | History of Private Trust Co Na Ownership Of Alliance Data Systems Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 25,514 | Sold Some | -4,900 | -16.11 % | $1,464,504 | $1,508,643 | $44,139 | 3.01 % | $-8,477 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Alliance Data Systems Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Management Llc | Institution | | Sold All | -1,850 | -100 % | | | | 3.01 % | $-3,201 | | | | | | News Article | History of Turner Investment Management Llc Ownership Of Alliance Data Systems Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 590 | Sold Some | -168,396 | -99.65 % | $33,866 | $34,887 | $1,021 | 3.01 % | $-291,325 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Alliance Data Systems Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust-S And P Midcap Index Fund | Mid-Cap Core | 8,186 | Sold Some | -1,830 | -18.27 % | $469,876 | $484,038 | $14,162 | 3.01 % | $-3,166 | | | | | | News Article | History of California Investment Trust-S And P Midcap Index Fund Ownership Of Alliance Data Systems Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Emerald Advisers Inc | Institution | | Sold All | -14,369 | -100 % | | | | 6.46 % | $-51,585 | | | | | | News Article | History of Emerald Advisers Inc Ownership Of Alliance Data Systems Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | 200 | No Change | 0 | 0 % | $11,108 | $11,826 | $718 | 6.46 % | $0 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Alliance Data Systems Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Industrials Portfolio | Specialty & Misc | | Sold All | -54,600 | -100 % | | | | 6.46 % | $-196,014 | | | | | | News Article | History of Fidelity Select Portfolios-Industrials Portfolio Ownership Of Alliance Data Systems Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-It Services Portfolio | Specialty & Misc | 75,148 | Sold Some | -3,020 | -3.86 % | $4,173,720 | $4,443,501 | $269,781 | 6.46 % | $-10,842 | | | | | | News Article | History of Fidelity Select Portfolios-It Services Portfolio Ownership Of Alliance Data Systems Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Software And Computer Services Portfolio | Specialty & Misc | 54,600 | Sold Some | -87,500 | -61.57 % | $3,032,484 | $3,228,498 | $196,014 | 6.46 % | $-314,125 | | | | | | News Article | History of Fidelity Select Portfolios-Software And Computer Services Portfolio Ownership Of Alliance Data Systems Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Davidson Trust Co | Institution | | Sold All | -15,040 | -100 % | | | | 7.54 % | $-62,416 | | | | | | News Article | History of Davidson Trust Co Ownership Of Alliance Data Systems Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Old National Bancorp | Institution | 4,192 | New Holding | 4,192 | 100 % | $230,476 | $247,873 | $17,397 | 7.54 % | $17,397 | | | | | | News Article | History of Old National Bancorp Ownership Of Alliance Data Systems Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 24,239 | Sold Some | -32,528 | -57.30 % | $1,332,660 | $1,433,252 | $100,592 | 7.54 % | $-134,991 | | | | | | News Article | History of Oxford Asset Management Ownership Of Alliance Data Systems Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 9,793 | Sold Some | -782 | -7.39 % | $538,419 | $579,060 | $40,641 | 7.54 % | $-3,245 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Alliance Data Systems Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 85,361 | Sold Some | -8,886 | -9.42 % | $4,693,148 | $5,047,396 | $354,248 | 7.54 % | $-36,877 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Alliance Data Systems Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Growth Opportunities Fund | Large-Cap Core | 36,600 | Added More | 25,200 | 221.05 % | $2,012,268 | $2,164,158 | $151,890 | 7.54 % | $104,580 | | | | | | News Article | History of Fidelity Advisor Series I-Growth Opportunities Fund Ownership Of Alliance Data Systems Corp |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii-Fidelity Large Cap Growth Enhanced Index Fund | Large-Cap Growth | 1,780 | Added More | 300 | 20.27 % | $97,864 | $105,251 | $7,387 | 7.54 % | $1,245 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii-Fidelity Large Cap Growth Enhanced Index Fund Ownership Of Alliance Data Systems Corp |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii-Fidelity Large Cap Value Enhanced Index Fund | Large-Cap Value | | Sold All | -1,410 | -100 % | | | | 7.54 % | $-5,852 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii-Fidelity Large Cap Value Enhanced Index Fund Ownership Of Alliance Data Systems Corp |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii-Fidelity Mid Cap Enhanced Index Fund | Mid-Cap Core | 1,500 | Sold Some | -200 | -11.76 % | $82,470 | $88,695 | $6,225 | 7.54 % | $-830 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii-Fidelity Mid Cap Enhanced Index Fund Ownership Of Alliance Data Systems Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Jennison Blend Fund Inc-Jennison Blend Fund Inc | Specialty & Misc | | Sold All | -54,000 | -100 % | | | | 7.54 % | $-224,100 | | | | | | News Article | History of Jennison Blend Fund Inc-Jennison Blend Fund Inc Ownership Of Alliance Data Systems Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Jennison Mid Cap Growth Fund Inc-Jennison U S Emerging Growth Fund Inc | Mid-Cap Growth | | Sold All | -227,575 | -100 % | | | | 7.54 % | $-944,436 | | | | | | News Article | History of Jennison Mid Cap Growth Fund Inc-Jennison U S Emerging Growth Fund Inc Ownership Of Alliance Data Systems Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Pioneer Series Trust I-Pioneer Growth Fund | No Data | 15,600 | New Holding | 15,600 | 100 % | $857,688 | $922,428 | $64,740 | 7.54 % | $64,740 | | | | | | News Article | History of Pioneer Series Trust I-Pioneer Growth Fund Ownership Of Alliance Data Systems Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Professionally Managed Portfolios-Stephens Mid Cap Growth Fund | Mid-Cap Growth | 4,300 | Sold Some | -700 | -14.00 % | $236,414 | $254,259 | $17,845 | 7.54 % | $-2,905 | | | | | | News Article | History of Professionally Managed Portfolios-Stephens Mid Cap Growth Fund Ownership Of Alliance Data Systems Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Putnam Funds Trust-Putnam Global Technology Fund | No Data | | Sold All | -800 | -100 % | | | | 7.54 % | $-3,320 | | | | | | News Article | History of Putnam Funds Trust-Putnam Global Technology Fund Ownership Of Alliance Data Systems Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 42,000 | Added More | 1,700 | 4.21 % | $2,387,700 | $2,483,460 | $95,760 | 4.01 % | $3,876 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Alliance Data Systems Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Growth Fund | Multi-Cap Growth | 4,763 | Sold Some | -1,889 | -28.39 % | $270,777 | $281,636 | $10,860 | 4.01 % | $-4,307 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Growth Fund Ownership Of Alliance Data Systems Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -8,000 | -100 % | | | | 4.01 % | $-18,240 | | | | | | News Article | History of Usaa Mutual Funds Trust-Cornerstone Strategy Fund Ownership Of Alliance Data Systems Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | | Sold All | -37,000 | -100 % | | | | 4.01 % | $-84,360 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Alliance Data Systems Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | | Sold All | -500 | -100 % | | | | 4.01 % | $-1,140 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Alliance Data Systems Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Value Fund | Multi-Cap Value | 130,110 | New Holding | 130,110 | 100 % | $7,396,754 | $7,693,404 | $296,651 | 4.01 % | $296,651 | | | | | | News Article | History of Valic Co I-Value Fund Ownership Of Alliance Data Systems Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Entry Investment Management Inc | Institution | 119,600 | New Holding | 119,600 | 100 % | $6,734,676 | $7,071,948 | $337,272 | 5.00 % | $337,272 | | | | | | News Article | History of Entry Investment Management Inc Ownership Of Alliance Data Systems Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Kalmar Investments Inc | Institution | 1,220,181 | Added More | 61,805 | 5.33 % | $68,708,392 | $72,149,303 | $3,440,910 | 5.00 % | $174,290 | | | | | | News Article | History of Kalmar Investments Inc Ownership Of Alliance Data Systems Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Balanced Shares Inc-Alliancebernstein Balanced Shares Inc | Flexible Portfolio | | Sold All | -170,320 | -100 % | | | | 5.00 % | $-480,302 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc-Alliancebernstein Balanced Shares Inc Ownership Of Alliance Data Systems Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Focused Growth And Income Fund Inc-Alliancebernstein Focused Growth And Income Fund Inc | Multi-Cap Growth | | Sold All | -41,830 | -100 % | | | | 5.00 % | $-117,961 | | | | | | News Article | History of Alliancebernstein Focused Growth And Income Fund Inc-Alliancebernstein Focused Growth And Income Fund Inc Ownership Of Alliance Data Systems Corp |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc-Newton Fund | Small-Cap Core | 5,149 | Sold Some | -50,170 | -90.69 % | $289,940 | $304,460 | $14,520 | 5.00 % | $-141,479 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc-Newton Fund Ownership Of Alliance Data Systems Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Essex Investment Management Co Llc | Institution | 60,814 | Added More | 1,085 | 1.81 % | $3,555,795 | $3,595,932 | $40,137 | 1.12 % | $716 | | | | | | News Article | History of Essex Investment Management Co Llc Ownership Of Alliance Data Systems Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Wagner Investment Management Inc | Institution | | Sold All | -140 | -100 % | | | | 1.12 % | $-92 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Alliance Data Systems Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust-Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | 38 | No Change | 0 | 0 % | $2,263 | $2,247 | $-16 | -0.70 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Claymoremorningstar Services Super Sector Index Etf Ownership Of Alliance Data Systems Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 18,644 | Sold Some | -4,415 | -19.14 % | $1,173,826 | $1,102,420 | $-71,407 | -6.08 % | $16,909 | | | | | | News Article | History of Blackrock Inc Ownership Of Alliance Data Systems Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Aim Investment Securities Funds-Aim Income Fund | Equity Income | 218,940 | No Change | 0 | 0 % | $13,136,400 | $12,945,922 | $-190,478 | -1.45 % | $0 | | | | | | News Article | History of Aim Investment Securities Funds-Aim Income Fund Ownership Of Alliance Data Systems Corp |
| 2009-10-07 | 2009-07-31 | N-CSRS | Fidelity Devonshire Trust-Fidelity Series Large Cap Value Fund | No Data | | Sold All | -143,300 | -100 % | | | | -1.45 % | $124,671 | | | | | | News Article | History of Fidelity Devonshire Trust-Fidelity Series Large Cap Value Fund Ownership Of Alliance Data Systems Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Bull Profund | Large-Cap Core | 3,102 | Sold Some | -4,693 | -60.20 % | $186,120 | $183,421 | $-2,699 | -1.45 % | $4,083 | | | | | | News Article | History of Profunds-Bull Profund Ownership Of Alliance Data Systems Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Industrials Ultrasector Profund | Specialty & Misc | | Sold All | -116 | -100 % | | | | -1.45 % | $101 | | | | | | News Article | History of Profunds-Industrials Ultrasector Profund Ownership Of Alliance Data Systems Corp |
| 2009-10-07 | 2009-07-31 | N-CSRS | Unamerica Series Trust-Balanced Portfolio | Flexible Portfolio | | Sold All | -3,650 | -100 % | | | | -1.45 % | $3,176 | | | | | | News Article | History of Unamerica Series Trust-Balanced Portfolio Ownership Of Alliance Data Systems Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds-Value Fund | Multi-Cap Core | 3,100 | No Change | 0 | 0 % | $182,590 | $183,303 | $713 | 0.39 % | $0 | | | | | | News Article | History of Pacific Capital Funds-Value Fund Ownership Of Alliance Data Systems Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | 500 | New Holding | 500 | 100 % | $29,450 | $29,565 | $115 | 0.39 % | $115 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Alliance Data Systems Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | 37,000 | New Holding | 37,000 | 100 % | $2,179,300 | $2,187,810 | $8,510 | 0.39 % | $8,510 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Alliance Data Systems Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Income Fund | Equity Income | 100,800 | New Holding | 100,800 | 100 % | $5,937,120 | $5,960,304 | $23,184 | 0.39 % | $23,184 | | | | | | News Article | History of Usaa Mutual Funds Trust-Income Fund Ownership Of Alliance Data Systems Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | 118,735 | New Holding | 118,735 | 100 % | $6,993,492 | $7,020,801 | $27,309 | 0.39 % | $27,309 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Alliance Data Systems Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | 51,200 | New Holding | 51,200 | 100 % | $3,015,680 | $3,027,456 | $11,776 | 0.39 % | $11,776 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Alliance Data Systems Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Aim Equity Funds-Aim Capital Development Fund | Mid-Cap Growth | | Sold All | -211,620 | -100 % | | | | -4.16 % | $543,863 | | | | | | News Article | History of Aim Equity Funds-Aim Capital Development Fund Ownership Of Alliance Data Systems Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Aim International Mutual Funds-Aim Global Growth Fund | Global Large-Cap Growth | 72,753 | No Compare | | | $4,488,860 | $4,301,885 | $-186,975 | -4.16 % | | | | | | | News Article | History of Aim International Mutual Funds-Aim Global Growth Fund Ownership Of Alliance Data Systems Corp |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Balanced Fund | Mixed-Asset Target Allocation Growth | 2,770 | Sold Some | -33,497 | -92.36 % | $170,909 | $163,790 | $-7,119 | -4.16 % | $86,087 | | | | | | News Article | History of American Century Mutual Funds Inc-Balanced Fund Ownership Of Alliance Data Systems Corp |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust-Fusion Fund | No Data | | Sold All | -454 | -100 % | | | | -4.16 % | $1,167 | | | | | | News Article | History of American Independence Funds Trust-Fusion Fund Ownership Of Alliance Data Systems Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Comstock Funds Inc-Comstock Capital Value Fund | Specialty Dvsfd Eq | 34,000 | New Holding | 34,000 | 100 % | $2,097,800 | $2,010,420 | $-87,380 | -4.16 % | $-87,380 | | | | | | News Article | History of Comstock Funds Inc-Comstock Capital Value Fund Ownership Of Alliance Data Systems Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Core Equity Portfolio | International Small-Mid-Cap Value | 23,700 | New Holding | 23,700 | 100 % | $1,462,290 | $1,401,381 | $-60,909 | -4.16 % | $-60,909 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Core Equity Portfolio Ownership Of Alliance Data Systems Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio | No Data | 2,000 | New Holding | 2,000 | 100 % | $123,400 | $118,260 | $-5,140 | -4.16 % | $-5,140 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio Ownership Of Alliance Data Systems Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio | No Data | 200 | New Holding | 200 | 100 % | $12,340 | $11,826 | $-514 | -4.16 % | $-514 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio Ownership Of Alliance Data Systems Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc-Mainstay 13030 Core Fund | No Data | 8,462 | New Holding | 8,462 | 100 % | $522,105 | $500,358 | $-21,747 | -4.16 % | $-21,747 | | | | | | News Article | History of Eclipse Funds Inc-Mainstay 13030 Core Fund Ownership Of Alliance Data Systems Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc-Mainstay All Cap Growth Fund | Multi-Cap Growth | | Sold All | -40,800 | -100 % | | | | -4.16 % | $104,856 | | | | | | News Article | History of Eclipse Funds Inc-Mainstay All Cap Growth Fund Ownership Of Alliance Data Systems Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds-Mainstay Balanced Fund | Mixed-Asset Target Allocation Growth | 3,449 | New Holding | 3,449 | 100 % | $212,803 | $203,939 | $-8,864 | -4.16 % | $-8,864 | | | | | | News Article | History of Eclipse Funds-Mainstay Balanced Fund Ownership Of Alliance Data Systems Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust-Fidelity Disciplined Equity Fund | Specialty & Misc | | Sold All | -1,000,000 | -100 % | | | | -4.16 % | $2,570,000 | | | | | | News Article | History of Fidelity Capital Trust-Fidelity Disciplined Equity Fund Ownership Of Alliance Data Systems Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust-Fidelity Small Cap Independence Fund | Small-Cap Core | | Sold All | -387,000 | -100 % | | | | -4.16 % | $994,590 | | | | | | News Article | History of Fidelity Capital Trust-Fidelity Small Cap Independence Fund Ownership Of Alliance Data Systems Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct-Hartford Advisers Fund | Mixed-Asset Target Allocation Growth | 19 | Added More | 6 | 46.15 % | $1,172 | $1,123 | $-49 | -4.16 % | $-15 | | | | | | News Article | History of Hartford Mutual Funds Incct-Hartford Advisers Fund Ownership Of Alliance Data Systems Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct-Hartford Global Technology Fund | Science & Tech | 20 | Added More | 2 | 11.11 % | $1,234 | $1,183 | $-51 | -4.16 % | $-5 | | | | | | News Article | History of Hartford Mutual Funds Incct-Hartford Global Technology Fund Ownership Of Alliance Data Systems Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Morningstar Mid Growth Index Fund | Mid-Cap Growth | 13,136 | Sold Some | -7,987 | -37.81 % | $810,491 | $776,732 | $-33,760 | -4.16 % | $20,527 | | | | | | News Article | History of Ishares Trust-Ishares Morningstar Mid Growth Index Fund Ownership Of Alliance Data Systems Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective Index 5 Fund | Specialty & Misc | 694 | Sold Some | -69 | -9.04 % | $42,820 | $41,036 | $-1,784 | -4.16 % | $177 | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective Index 5 Fund Ownership Of Alliance Data Systems Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Common Stock Fund | Large-Cap Core | 11,219 | Sold Some | -3,312 | -22.79 % | $692,212 | $663,379 | $-28,833 | -4.16 % | $8,512 | | | | | | News Article | History of Mainstay Funds-Mainstay Common Stock Fund Ownership Of Alliance Data Systems Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Mid Cap Growth Fund | Mid-Cap Growth | 45,192 | New Holding | 45,192 | 100 % | $2,788,346 | $2,672,203 | $-116,143 | -4.16 % | $-116,143 | | | | | | News Article | History of Mainstay Funds-Mainstay Mid Cap Growth Fund Ownership Of Alliance Data Systems Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-S000010077 | No Data | 19,800 | New Holding | 19,800 | 100 % | $1,221,660 | $1,170,774 | $-50,886 | -4.16 % | $-50,886 | | | | | | News Article | History of Mainstay Funds-S000010077 Ownership Of Alliance Data Systems Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Putnam Investment Funds-Putnam Capital Opportunities Fund | Small-Cap Core | 20,559 | Sold Some | -8,800 | -29.97 % | $1,268,490 | $1,215,654 | $-52,837 | -4.16 % | $22,616 | | | | | | News Article | History of Putnam Investment Funds-Putnam Capital Opportunities Fund Ownership Of Alliance Data Systems Corp |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Investment Funds-Putnam Research Fund | No Data | | Sold All | -13,600 | -100 % | | | | -4.16 % | $34,952 | | | | | | News Article | History of Putnam Investment Funds-Putnam Research Fund Ownership Of Alliance Data Systems Corp |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Investors Fund-Putnam Investors Fund | Large-Cap Core | | Sold All | -127,600 | -100 % | | | | -4.16 % | $327,932 | | | | | | News Article | History of Putnam Investors Fund-Putnam Investors Fund Ownership Of Alliance Data Systems Corp |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Vista Fundnew-Putnam Vista Fundnew | Mid-Cap Growth | | Sold All | -196,300 | -100 % | | | | -4.16 % | $504,491 | | | | | | News Article | History of Putnam Vista Fundnew-Putnam Vista Fundnew Ownership Of Alliance Data Systems Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund-Vanguard Explorer Fund | Small-Cap Growth | 1,041,082 | New Holding | 1,041,082 | 100 % | $64,234,759 | $61,559,179 | $-2,675,581 | -4.16 % | $-2,675,581 | | | | | | News Article | History of Vanguard Explorer Fund-Vanguard Explorer Fund Ownership Of Alliance Data Systems Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund | No Data | 714 | Added More | 600 | 526.31 % | $44,054 | $42,219 | $-1,835 | -4.16 % | $-1,542 | | | | | | News Article | History of Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund Ownership Of Alliance Data Systems Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Aberdeen Funds-Aberdeen Global Financial Services Fund | No Data | | Sold All | -18,100 | -100 % | | | | -2.84 % | $31,313 | | | | | | News Article | History of Aberdeen Funds-Aberdeen Global Financial Services Fund Ownership Of Alliance Data Systems Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Aberdeen Funds-Aberdeen Small Cap Fund | No Data | | Sold All | -76,720 | -100 % | | | | -2.84 % | $132,726 | | | | | | News Article | History of Aberdeen Funds-Aberdeen Small Cap Fund Ownership Of Alliance Data Systems Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Aberdeen Funds-Aberdeen Technology And Communications Fund | No Data | 6,490 | Sold Some | -1,500 | -18.77 % | $394,981 | $383,754 | $-11,228 | -2.84 % | $2,595 | | | | | | News Article | History of Aberdeen Funds-Aberdeen Technology And Communications Fund Ownership Of Alliance Data Systems Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Alliancebernstein Growth And Income Fund Inc-Alliancebernstein Growth And Income Fund Inc | Multi-Cap Growth | | Sold All | -590,100 | -100 % | | | | -2.84 % | $1,020,873 | | | | | | News Article | History of Alliancebernstein Growth And Income Fund Inc-Alliancebernstein Growth And Income Fund Inc Ownership Of Alliance Data Systems Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 1,580 | No Change | 0 | 0 % | $96,159 | $93,425 | $-2,733 | -2.84 % | $0 | | | | | | News Article | History of Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund Ownership Of Alliance Data Systems Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Lord Abbett Securities Trust-Lord Abbett All Value Fund | Multi-Cap Value | 125,500 | New Holding | 125,500 | 100 % | $7,637,930 | $7,420,815 | $-217,115 | -2.84 % | $-217,115 | | | | | | News Article | History of Lord Abbett Securities Trust-Lord Abbett All Value Fund Ownership Of Alliance Data Systems Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Enhanced Index Growth Fund | Large-Cap Core | 2,100 | New Holding | 2,100 | 100 % | $127,806 | $124,173 | $-3,633 | -2.84 % | $-3,633 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Growth Fund Ownership Of Alliance Data Systems Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | 2,660 | New Holding | 2,660 | 100 % | $161,888 | $157,286 | $-4,602 | -2.84 % | $-4,602 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Main Street Small Cap Fund Ownership Of Alliance Data Systems Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | 5,410 | New Holding | 5,410 | 100 % | $329,253 | $319,893 | $-9,359 | -2.84 % | $-9,359 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Small Company Opportunities Fund Ownership Of Alliance Data Systems Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dynamic Mid Cap Growth Portfolio | Mid-Cap Growth | | Sold All | -17,513 | -100 % | | | | -2.84 % | $30,297 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Mid Cap Growth Portfolio Ownership Of Alliance Data Systems Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dynamic Technology Sector Portfolio | Science & Tech | | Sold All | -15,645 | -100 % | | | | -2.84 % | $27,066 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Technology Sector Portfolio Ownership Of Alliance Data Systems Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust-Direxion Daily Financial Bull 3x Shares | No Data | 34,758 | Sold Some | -13,297 | -27.67 % | $2,053,155 | $2,055,241 | $2,085 | 0.10 % | $-798 | | | | | | News Article | History of Direxion Shares Etf Trust-Direxion Daily Financial Bull 3x Shares Ownership Of Alliance Data Systems Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust-Direxion Daily Mid Cap Bull 3x Shares | No Data | 567 | New Holding | 567 | 100 % | $33,493 | $33,527 | $34 | 0.10 % | $34 | | | | | | News Article | History of Direxion Shares Etf Trust-Direxion Daily Mid Cap Bull 3x Shares Ownership Of Alliance Data Systems Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Tax Managed Multi Cap Opportunity Portfolio-Tax Managed Multi Cap Opportunity Portfolio | Specialty & Misc | 13,500 | New Holding | 13,500 | 100 % | $797,445 | $798,255 | $810 | 0.10 % | $810 | | | | | | News Article | History of Tax Managed Multi Cap Opportunity Portfolio-Tax Managed Multi Cap Opportunity Portfolio Ownership Of Alliance Data Systems Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Gartmore Mutual Funds-Nationwide Value Fund | No Data | 490 | New Holding | 490 | 100 % | $29,743 | $28,974 | $-769 | -2.58 % | $-769 | | | | | | News Article | History of Gartmore Mutual Funds-Nationwide Value Fund Ownership Of Alliance Data Systems Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds-Nationwide Fund | Mixed-Asset Target 2010 Funds | 125,100 | New Holding | 125,100 | 100 % | $7,593,570 | $7,397,163 | $-196,407 | -2.58 % | $-196,407 | | | | | | News Article | History of Nationwide Mutual Funds-Nationwide Fund Ownership Of Alliance Data Systems Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds-Nationwide Mid Cap Market Index Fund | Mid-Cap Core | | Sold All | -56,700 | -100 % | | | | -2.58 % | $89,019 | | | | | | News Article | History of Nationwide Mutual Funds-Nationwide Mid Cap Market Index Fund Ownership Of Alliance Data Systems Corp |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust-S And P Midcap 400 Pure Growth Etf | Mid-Cap Growth | 4,458 | Added More | 2,350 | 111.48 % | $284,108 | $263,602 | $-20,507 | -7.21 % | $-10,810 | | | | | | News Article | History of Rydex Etf Trust-S And P Midcap 400 Pure Growth Etf Ownership Of Alliance Data Systems Corp |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust-Jnf Equity Portfolio | Specialty & Misc | 7,400 | Added More | 5,400 | 270.00 % | $436,600 | $437,562 | $962 | 0.22 % | $702 | | | | | | News Article | History of Northern Lights Variable Trust-Jnf Equity Portfolio Ownership Of Alliance Data Systems Corp |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Premier Growth Fund Inc-Value Line Premier Growth Fund Inc | Large-Cap Growth | 19,000 | No Change | 0 | 0 % | $1,117,200 | $1,123,470 | $6,270 | 0.56 % | $0 | | | | | | News Article | History of Value Line Premier Growth Fund Inc-Value Line Premier Growth Fund Inc Ownership Of Alliance Data Systems Corp |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Strategic Asset Management Trust-Value Line Strategic Asset Management Trust | Multi-Cap Value | 8,000 | Sold Some | -19,000 | -70.37 % | $470,400 | $473,040 | $2,640 | 0.56 % | $-6,270 | | | | | | News Article | History of Value Line Strategic Asset Management Trust-Value Line Strategic Asset Management Trust Ownership Of Alliance Data Systems Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl Mid Cap Index Fund | No Data | 2,227 | No Compare | | | $124,623 | $131,683 | $7,060 | 5.66 % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl Mid Cap Index Fund Ownership Of Alliance Data Systems Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Kalmar Pooled Investment Trust-Kalmar Growth With Value Small Cap Fund | Small-Cap Growth | 74,040 | New Holding | 74,040 | 100 % | $4,143,278 | $4,377,985 | $234,707 | 5.66 % | $234,707 | | | | | | News Article | History of Kalmar Pooled Investment Trust-Kalmar Growth With Value Small Cap Fund Ownership Of Alliance Data Systems Corp |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust-Revenueshares Mid Cap Fund | Mid-Cap Core | 1,128 | Added More | 560 | 98.59 % | $63,123 | $66,699 | $3,576 | 5.66 % | $1,775 | | | | | | News Article | History of Revenueshares Etf Trust-Revenueshares Mid Cap Fund Ownership Of Alliance Data Systems Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds-Banking Fund | Financial Services | 9,051 | Added More | 5,830 | 180.99 % | $506,494 | $535,186 | $28,692 | 5.66 % | $18,481 | | | | | | News Article | History of Rydex Series Funds-Banking Fund Ownership Of Alliance Data Systems Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Biotechnology Fund | Health/Biotech | 3,702 | Added More | 1,294 | 53.73 % | $207,164 | $218,899 | $11,735 | 5.66 % | $4,102 | | | | | | News Article | History of Rydex Variable Trust-Biotechnology Fund Ownership Of Alliance Data Systems Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Technology Fund | Science & Tech | 2,814 | Added More | 1,650 | 141.75 % | $157,471 | $166,392 | $8,920 | 5.66 % | $5,231 | | | | | | News Article | History of Rydex Variable Trust-Technology Fund Ownership Of Alliance Data Systems Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ummit Mutual Funds Inc-Zenith Portfolio | Specialty & Misc | 7,187 | Sold Some | -792 | -9.92 % | $402,185 | $424,967 | $22,783 | 5.66 % | $-2,511 | | | | | | News Article | History of Ummit Mutual Funds Inc-Zenith Portfolio Ownership Of Alliance Data Systems Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Aim Funds Group-Aim Mid Cap Basic Value Fund | Mid-Cap Core | 82,763 | New Holding | 82,763 | 100 % | $4,610,727 | $4,893,776 | $283,049 | 6.13 % | $283,049 | | | | | | News Article | History of Aim Funds Group-Aim Mid Cap Basic Value Fund Ownership Of Alliance Data Systems Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 6,300 | Sold Some | -14,500 | -69.71 % | $350,973 | $372,519 | $21,546 | 6.13 % | $-49,590 | | | | | | News Article | History of Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio Ownership Of Alliance Data Systems Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio | Small-Cap Value | | Sold All | -29,410 | -100 % | | | | 6.13 % | $-100,582 | | | | | | News Article | History of Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio Ownership Of Alliance Data Systems Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqbond Index Portfolio | Specialty & Misc | 128,300 | Sold Some | -5,300 | -3.96 % | $7,147,593 | $7,586,379 | $438,786 | 6.13 % | $-18,126 | | | | | | News Article | History of Eq Advisors Trust-Eqbond Index Portfolio Ownership Of Alliance Data Systems Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqinternational Growth Portfolio | Multi-Cap Growth | 14,768 | Sold Some | -1,000 | -6.34 % | $822,725 | $873,232 | $50,507 | 6.13 % | $-3,420 | | | | | | News Article | History of Eq Advisors Trust-Eqinternational Growth Portfolio Ownership Of Alliance Data Systems Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqmutual Shares Portfolio | Specialty & Misc | | Sold All | -107,413 | -100 % | | | | 6.13 % | $-367,352 | | | | | | News Article | History of Eq Advisors Trust-Eqmutual Shares Portfolio Ownership Of Alliance Data Systems Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Gabelli Blue Chip Value Fund-The Gabelli Blue Chip Value Fund | Multi-Cap Value | 9,000 | Sold Some | -1,000 | -10.00 % | $501,390 | $532,170 | $30,780 | 6.13 % | $-3,420 | | | | | | News Article | History of Gabelli Blue Chip Value Fund-The Gabelli Blue Chip Value Fund Ownership Of Alliance Data Systems Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Hls Series Fund Ii Inc-Hartford Growth Opportunities Hls Fund | Multi-Cap Growth | 31 | New Holding | 31 | 100 % | $1,727 | $1,833 | $106 | 6.13 % | $106 | | | | | | News Article | History of Hartford Hls Series Fund Ii Inc-Hartford Growth Opportunities Hls Fund Ownership Of Alliance Data Systems Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Series Fund Inc-Hartford Advisers Hls Fund | Specialty & Misc | 31 | New Holding | 31 | 100 % | $1,727 | $1,833 | $106 | 6.13 % | $106 | | | | | | News Article | History of Hartford Series Fund Inc-Hartford Advisers Hls Fund Ownership Of Alliance Data Systems Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I-Jpmorgan Japan Fund | Japanese | | Sold All | -1 | -100 % | | | | 6.13 % | $-3 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Japan Fund Ownership Of Alliance Data Systems Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii-Jpmorgan Intrepid Mid Cap Fund | Mid-Cap Core | | Sold All | -61 | -100 % | | | | 6.13 % | $-209 | | | | | | News Article | History of Jpmorgan Trust Ii-Jpmorgan Intrepid Mid Cap Fund Ownership Of Alliance Data Systems Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii-Jpmorgan Small Cap Value Fund | Small-Cap Value | | Sold All | -4 | -100 % | | | | 6.13 % | $-14 | | | | | | News Article | History of Jpmorgan Trust Ii-Jpmorgan Small Cap Value Fund Ownership Of Alliance Data Systems Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mma Praxis Mutual Funds-Mma Praxis Growth Index Fund | Large-Cap Growth | 603 | New Holding | 603 | 100 % | $33,593 | $35,655 | $2,062 | 6.13 % | $2,062 | | | | | | News Article | History of Mma Praxis Mutual Funds-Mma Praxis Growth Index Fund Ownership Of Alliance Data Systems Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Bull Profund | Large-Cap Core | 7,795 | Added More | 4,872 | 166.67 % | $434,259 | $460,918 | $26,659 | 6.13 % | $16,662 | | | | | | News Article | History of Profunds-Bull Profund Ownership Of Alliance Data Systems Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds-Vanguard Institutional Index Fund | Specialty & Misc | 58,717 | New Holding | 58,717 | 100 % | $3,271,124 | $3,471,936 | $200,812 | 6.13 % | $200,812 | | | | | | News Article | History of Vanguard Institutional Index Funds-Vanguard Institutional Index Fund Ownership Of Alliance Data Systems Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds-Balanced Portfolio | Flexible Portfolio | 23,366 | Added More | 875 | 3.89 % | $1,301,720 | $1,381,632 | $79,912 | 6.13 % | $2,993 | | | | | | News Article | History of Vanguard Variable Insurance Funds-Balanced Portfolio Ownership Of Alliance Data Systems Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds-Small Company Growth Portfolio | Small-Cap Growth | 22,600 | Sold Some | -400 | -1.73 % | $1,259,046 | $1,336,338 | $77,292 | 6.13 % | $-1,368 | | | | | | News Article | History of Vanguard Variable Insurance Funds-Small Company Growth Portfolio Ownership Of Alliance Data Systems Corp |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Intrepid Mid Cap Portfolio | Mid-Cap Core | | Sold All | -6,550 | -100 % | | | | 6.13 % | $-22,401 | | | | | | News Article | History of Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Intrepid Mid Cap Portfolio Ownership Of Alliance Data Systems Corp |
| 2009-09-03 | 2009-06-30 | N-CSR | American Century Quantitative Equity Funds Inc-Utilities Fund | Utility | | Sold All | -21,674 | -100 % | | | | 8.51 % | $-100,567 | | | | | | News Article | History of American Century Quantitative Equity Funds Inc-Utilities Fund Ownership Of Alliance Data Systems Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Anchor Series Trust-Growth Portfolio | Multi-Cap Growth | | Sold All | -4,700 | -100 % | | | | 8.51 % | $-21,808 | | | | | | News Article | History of Anchor Series Trust-Growth Portfolio Ownership Of Alliance Data Systems Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc-Vp Common Stock Portfolio | Specialty & Misc | | Sold All | -19,945 | -100 % | | | | 8.51 % | $-92,545 | | | | | | News Article | History of Mainstay Vp Series Fund Inc-Vp Common Stock Portfolio Ownership Of Alliance Data Systems Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc-Vp Mid Cap Core Portfolio | Mid-Cap Core | | Sold All | -28,286 | -100 % | | | | 8.51 % | $-131,247 | | | | | | News Article | History of Mainstay Vp Series Fund Inc-Vp Mid Cap Core Portfolio Ownership Of Alliance Data Systems Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Managers Amg Funds-Timessquare Mid Cap Growth Fund | Mid-Cap Growth | 334,800 | Added More | 26,200 | 8.48 % | $18,243,252 | $19,796,724 | $1,553,472 | 8.51 % | $121,568 | | | | | | News Article | History of Managers Amg Funds-Timessquare Mid Cap Growth Fund Ownership Of Alliance Data Systems Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nationwide Variable Insurance Trust-Nvit Nationwide Fund | Specialty & Misc | 24,660 | Sold Some | -286,840 | -92.08 % | $1,343,723 | $1,458,146 | $114,422 | 8.51 % | $-1,330,938 | | | | | | News Article | History of Nationwide Variable Insurance Trust-Nvit Nationwide Fund Ownership Of Alliance Data Systems Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nationwide Variable Insurance Trust-Nvit Nationwide Leaders Fund | Specialty & Misc | 7,400 | Sold Some | -1,400 | -15.90 % | $403,226 | $437,562 | $34,336 | 8.51 % | $-6,496 | | | | | | News Article | History of Nationwide Variable Insurance Trust-Nvit Nationwide Leaders Fund Ownership Of Alliance Data Systems Corp |
| 2009-09-03 | 2009-06-30 | N-CSR | New Covenant Funds-New Covenant Growth Fund | No Data | | Sold All | -700 | -100 % | | | | 8.51 % | $-3,248 | | | | | | News Article | History of New Covenant Funds-New Covenant Growth Fund Ownership Of Alliance Data Systems Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Northwestern Mutual Series Fund Inc-Index 400 Stock Portfolio | No Data | | Sold All | -25,600 | -100 % | | | | 8.51 % | $-118,784 | | | | | | News Article | History of Northwestern Mutual Series Fund Inc-Index 400 Stock Portfolio Ownership Of Alliance Data Systems Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Pd Large-Cap Growth Index Portfolio | No Data | 154 | No Compare | | | $8,391 | $9,106 | $715 | 8.51 % | | | | | | | News Article | History of Pacific Select Fund-Pd Large-Cap Growth Index Portfolio Ownership Of Alliance Data Systems Corp |
| 2009-09-03 | 2009-06-30 | N-CSR | Treettracks Series Trust-Spdr Dividend Etf | Specialty & Misc | | Sold All | -10,614 | -100 % | | | | 8.51 % | $-49,249 | | | | | | News Article | History of Treettracks Series Trust-Spdr Dividend Etf Ownership Of Alliance Data Systems Corp |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust-Munder Asset Allocation Fund Balanced | Flexible Portfolio | | Sold All | -3,570 | -100 % | | | | 11.27 % | $-21,384 | | | | | | News Article | History of Munder Series Trust-Munder Asset Allocation Fund Balanced Ownership Of Alliance Data Systems Corp |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust-Munder Energy Fund | Specialty & Misc | 11,445 | Sold Some | -1,425 | -11.07 % | $608,187 | $676,743 | $68,556 | 11.27 % | $-8,536 | | | | | | News Article | History of Munder Series Trust-Munder Energy Fund Ownership Of Alliance Data Systems Corp |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust-Munder Multi-Cap Growth Fund | No Data | 455 | Sold Some | -40 | -8.08 % | $24,179 | $26,904 | $2,725 | 11.27 % | $-240 | | | | | | News Article | History of Munder Series Trust-Munder Multi-Cap Growth Fund Ownership Of Alliance Data Systems Corp |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds-Technology Fund | Science & Tech | 3,259 | Added More | 1,330 | 68.94 % | $173,183 | $192,705 | $19,521 | 11.27 % | $7,967 | | | | | | News Article | History of Rydex Series Funds-Technology Fund Ownership Of Alliance Data Systems Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Afba 5star Fund Inc-Afba 5star Mid Cap Fund | Mid-Cap Core | 3,600 | No Compare | | | $200,016 | $212,868 | $12,852 | 6.42 % | | | | | | | News Article | History of Afba 5star Fund Inc-Afba 5star Mid Cap Fund Ownership Of Alliance Data Systems Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust I-Columbia Marsico Growth Fund Variable Serie | Multi-Cap Growth | 4,090 | Sold Some | -600 | -12.79 % | $227,240 | $241,842 | $14,601 | 6.42 % | $-2,142 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust I-Columbia Marsico Growth Fund Variable Serie Ownership Of Alliance Data Systems Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Destiny Portfolios-Capital Development Fund | Specialty & Misc | 887,250 | New Holding | 887,250 | 100 % | $49,295,610 | $52,463,093 | $3,167,483 | 6.42 % | $3,167,483 | | | | | | News Article | History of Fidelity Destiny Portfolios-Capital Development Fund Ownership Of Alliance Data Systems Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund-Stock Index Fund | Specialty & Misc | 702 | Sold Some | -61 | -7.99 % | $39,003 | $41,509 | $2,506 | 6.42 % | $-218 | | | | | | News Article | History of Tiaa Cref Life Fund-Stock Index Fund Ownership Of Alliance Data Systems Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Ultra Series Fund-Mid Cap Growth Fund | No Data | 172,400 | Added More | 12,500 | 7.81 % | $9,578,544 | $10,194,012 | $615,468 | 6.42 % | $44,625 | | | | | | News Article | History of Ultra Series Fund-Mid Cap Growth Fund Ownership Of Alliance Data Systems Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | | Sold All | -87,214 | -100 % | | | | 6.42 % | $-311,354 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Alliance Data Systems Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | | Sold All | -43,500 | -100 % | | | | 6.42 % | $-155,295 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Alliance Data Systems Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wasatch Funds Inc-Wasatch Core Growth Fund | Small-Cap Core | 164,515 | New Holding | 164,515 | 100 % | $9,140,453 | $9,727,772 | $587,319 | 6.42 % | $587,319 | | | | | | News Article | History of Wasatch Funds Inc-Wasatch Core Growth Fund Ownership Of Alliance Data Systems Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wasatch Funds Inc-Wasatch Global Science And Technology Fund | Science & Tech | 10,770 | No Change | 0 | 0 % | $598,381 | $636,830 | $38,449 | 6.42 % | $0 | | | | | | News Article | History of Wasatch Funds Inc-Wasatch Global Science And Technology Fund Ownership Of Alliance Data Systems Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wasatch Funds Inc-Wasatch Heritage Growth Fund | Multi-Cap Growth | 30,700 | No Change | 0 | 0 % | $1,705,692 | $1,815,291 | $109,599 | 6.42 % | $0 | | | | | | News Article | History of Wasatch Funds Inc-Wasatch Heritage Growth Fund Ownership Of Alliance Data Systems Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Diefa Fund | Specialty & Misc | 316 | Sold Some | -153 | -32.62 % | $17,557 | $18,685 | $1,128 | 6.42 % | $-546 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Diefa Fund Ownership Of Alliance Data Systems Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Total Earnings Fund | Specialty & Misc | 136 | Added More | 11 | 8.80 % | $7,556 | $8,042 | $486 | 6.42 % | $39 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Total Earnings Fund Ownership Of Alliance Data Systems Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Bb And T Funds-Mid Cap Value Fund | Mid-Cap Value | 78,800 | Sold Some | -3,000 | -3.66 % | $4,488,448 | $4,659,444 | $170,996 | 3.80 % | $-6,510 | | | | | | News Article | History of Bb And T Funds-Mid Cap Value Fund Ownership Of Alliance Data Systems Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Index Series Inc-Calvert Social Index Fund | Multi-Cap Core | 955 | Sold Some | -67 | -6.55 % | $54,397 | $56,469 | $2,072 | 3.80 % | $-145 | | | | | | News Article | History of Calvert Social Index Series Inc-Calvert Social Index Fund Ownership Of Alliance Data Systems Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Investment Fund-Equity Portfolio | Multi-Cap Core | | Sold All | -200 | -100 % | | | | 3.80 % | $-434 | | | | | | News Article | History of Calvert Social Investment Fund-Equity Portfolio Ownership Of Alliance Data Systems Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust-Columbia Asset Allocation Fund Variable Serie | Specialty & Misc | 510 | New Holding | 510 | 100 % | $29,050 | $30,156 | $1,107 | 3.80 % | $1,107 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust-Columbia Asset Allocation Fund Variable Serie Ownership Of Alliance Data Systems Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii-Dws Dreman Small Mid Cap Value Vip | Mid-Cap Value | 64,400 | New Holding | 64,400 | 100 % | $3,668,224 | $3,807,972 | $139,748 | 3.80 % | $139,748 | | | | | | News Article | History of Dws Variable Series Ii-Dws Dreman Small Mid Cap Value Vip Ownership Of Alliance Data Systems Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Mid Cap Growth Portfolio | Mid-Cap Growth | 1,183 | New Holding | 1,183 | 100 % | $67,384 | $69,951 | $2,567 | 3.80 % | $2,567 | | | | | | News Article | History of Easons Series Trust-Mid Cap Growth Portfolio Ownership Of Alliance Data Systems Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Stock Portfolio | Multi-Cap Core | 4,489 | New Holding | 4,489 | 100 % | $255,693 | $265,435 | $9,741 | 3.80 % | $9,741 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Alliance Data Systems Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Evergreen Equity Trust De-Evergreen Growth Fund | Multi-Cap Growth | | Sold All | -6,050 | -100 % | | | | 3.80 % | $-13,129 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Growth Fund Ownership Of Alliance Data Systems Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Forum Funds-Absolute Strategies Fund | Equity Mkt Neutral Funds | 13,300 | New Holding | 13,300 | 100 % | $757,568 | $786,429 | $28,861 | 3.80 % | $28,861 | | | | | | News Article | History of Forum Funds-Absolute Strategies Fund Ownership Of Alliance Data Systems Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 1000 Growth Index Fund | Multi-Cap Growth | 118,628 | Sold Some | -2,082 | -1.72 % | $6,757,051 | $7,014,474 | $257,423 | 3.80 % | $-4,518 | | | | | | News Article | History of Ishares Trust-Ishares Russell 1000 Growth Index Fund Ownership Of Alliance Data Systems Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 1000 Index Fund | Specialty & Misc | 29,713 | Sold Some | -3,465 | -10.44 % | $1,692,452 | $1,756,930 | $64,477 | 3.80 % | $-7,519 | | | | | | News Article | History of Ishares Trust-Ishares Russell 1000 Index Fund Ownership Of Alliance Data Systems Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 3,688 | Sold Some | -276 | -6.96 % | $210,068 | $218,071 | $8,003 | 3.80 % | $-599 | | | | | | News Article | History of Ishares Trust-Ishares Russell 3000 Growth Index Fund Ownership Of Alliance Data Systems Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 3000 Index Fund | Specialty & Misc | 17,027 | Sold Some | -540 | -3.07 % | $969,858 | $1,006,807 | $36,949 | 3.80 % | $-1,172 | | | | | | News Article | History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Alliance Data Systems Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell Midcap Growth Index Fund | Mid-Cap Growth | 99,713 | Added More | 10,930 | 12.31 % | $5,679,652 | $5,896,030 | $216,377 | 3.80 % | $23,718 | | | | | | News Article | History of Ishares Trust-Ishares Russell Midcap Growth Index Fund Ownership Of Alliance Data Systems Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell Midcap Index Fund | Mid-Cap Core | 87,382 | Sold Some | -9,660 | -9.95 % | $4,977,279 | $5,166,898 | $189,619 | 3.80 % | $-20,962 | | | | | | News Article | History of Ishares Trust-Ishares Russell Midcap Index Fund Ownership Of Alliance Data Systems Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Jennison Small Co Fund Inc-Jennison Small Company Fund Inc | Small-Cap Core | 271,700 | New Holding | 271,700 | 100 % | $15,476,032 | $16,065,621 | $589,589 | 3.80 % | $589,589 | | | | | | News Article | History of Jennison Small Co Fund Inc-Jennison Small Company Fund Inc Ownership Of Alliance Data Systems Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Loomis Sayles Funds I-Loomis Sayles Small Cap Value Fund | Small-Cap Core | 58,410 | Sold Some | -45,341 | -43.70 % | $3,327,034 | $3,453,783 | $126,750 | 3.80 % | $-98,390 | | | | | | News Article | History of Loomis Sayles Funds I-Loomis Sayles Small Cap Value Fund Ownership Of Alliance Data Systems Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Loomis Sayles Funds Ii-Loomis Sayles Value Fund | Large-Cap Value | | Sold All | -103,751 | -100 % | | | | 3.80 % | $-225,140 | | | | | | News Article | History of Loomis Sayles Funds Ii-Loomis Sayles Value Fund Ownership Of Alliance Data Systems Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust-Putnam Vt Capital Opportunities Fund | Specialty & Misc | | Sold All | -2,400 | -100 % | | | | 3.80 % | $-5,208 | | | | | | News Article | History of Putnam Variable Trust-Putnam Vt Capital Opportunities Fund Ownership Of Alliance Data Systems Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust-Putnam Vt Global Equity Fund | Global Flex Port | | Sold All | -28,000 | -100 % | | | | 3.80 % | $-60,760 | | | | | | News Article | History of Putnam Variable Trust-Putnam Vt Global Equity Fund Ownership Of Alliance Data Systems Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust-Putnam Vt Growth And Income Fund | Multi-Cap Growth | | Sold All | -141,200 | -100 % | | | | 3.80 % | $-306,404 | | | | | | News Article | History of Putnam Variable Trust-Putnam Vt Growth And Income Fund Ownership Of Alliance Data Systems Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust-Putnam Vt Investors Fund | Specialty & Misc | | Sold All | -24,700 | -100 % | | | | 3.80 % | $-53,599 | | | | | | News Article | History of Putnam Variable Trust-Putnam Vt Investors Fund Ownership Of Alliance Data Systems Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust-Putnam Vt Mid Cap Value Fund | Mid-Cap Value | | Sold All | -10,390 | -100 % | | | | 3.80 % | $-22,546 | | | | | | News Article | History of Putnam Variable Trust-Putnam Vt Mid Cap Value Fund Ownership Of Alliance Data Systems Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust-Putnam Vt Research Fund | Specialty & Misc | | Sold All | -4,000 | -100 % | | | | 3.80 % | $-8,680 | | | | | | News Article | History of Putnam Variable Trust-Putnam Vt Research Fund Ownership Of Alliance Data Systems Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust-Putnam Vt Small Cap Value Fund | Small-Cap Value | | Sold All | -42,500 | -100 % | | | | 3.80 % | $-92,225 | | | | | | News Article | History of Putnam Variable Trust-Putnam Vt Small Cap Value Fund Ownership Of Alliance Data Systems Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust-Putnam Vt Vista Fund | Specialty & Misc | | Sold All | -37,900 | -100 % | | | | 3.80 % | $-82,243 | | | | | | News Article | History of Putnam Variable Trust-Putnam Vt Vista Fund Ownership Of Alliance Data Systems Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Rainier Investment Management Mutual Funds-Rainier Mid Cap Equity Portfolio | Mid-Cap Core | 947,880 | Added More | 802,480 | 551.91 % | $53,991,245 | $56,048,144 | $2,056,900 | 3.80 % | $1,741,382 | | | | | | News Article | History of Rainier Investment Management Mutual Funds-Rainier Mid Cap Equity Portfolio Ownership Of Alliance Data Systems Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ti Classic Funds-Aggressive Growth Stock Fund | Multi-Cap Growth | 74,100 | Sold Some | -56,800 | -43.39 % | $4,220,736 | $4,381,533 | $160,797 | 3.80 % | $-123,256 | | | | | | News Article | History of Ti Classic Funds-Aggressive Growth Stock Fund Ownership Of Alliance Data Systems Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ti Classic Funds-Emerging Growth Stock Fund | Mid-Cap Growth | 55,600 | Sold Some | -12,800 | -18.71 % | $3,166,976 | $3,287,628 | $120,652 | 3.80 % | $-27,776 | | | | | | News Article | History of Ti Classic Funds-Emerging Growth Stock Fund Ownership Of Alliance Data Systems Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Value Line Asset Allocation Fund Inc-Value Line Asset Allocation Fund Inc | Mixed-Asset Target Allocation Growth | | Sold All | -5,400 | -100 % | | | | 3.80 % | $-11,718 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc-Value Line Asset Allocation Fund Inc Ownership Of Alliance Data Systems Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Value Line Emerging Opportunities Fund Inc-Value Line Emerging Opportunities Fund Inc | Small-Cap Growth | 27,000 | Sold Some | -20,000 | -42.55 % | $1,537,920 | $1,596,510 | $58,590 | 3.80 % | $-43,400 | | | | | | News Article | History of Value Line Emerging Opportunities Fund Inc-Value Line Emerging Opportunities Fund Inc Ownership Of Alliance Data Systems Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Vanguard Montgomery Funds-Vanguard Market Neutral Fund | Specialty & Misc | | Sold All | -5,000 | -100 % | | | | 3.80 % | $-10,850 | | | | | | News Article | History of Vanguard Montgomery Funds-Vanguard Market Neutral Fund Ownership Of Alliance Data Systems Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Variable Insurance Products Iii-Balanced Portfolio | Flexible Portfolio | 50,598 | Added More | 9,850 | 24.17 % | $2,882,062 | $2,991,860 | $109,798 | 3.80 % | $21,375 | | | | | | News Article | History of Variable Insurance Products Iii-Balanced Portfolio Ownership Of Alliance Data Systems Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds-Vanguard Strategic Equity Fund | Specialty & Misc | 240,981 | Added More | 158,181 | 191.03 % | $13,726,278 | $14,249,207 | $522,929 | 3.80 % | $343,253 | | | | | | News Article | History of Vanguard Horizon Funds-Vanguard Strategic Equity Fund Ownership Of Alliance Data Systems Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Fidelity Trend Fund-Fidelity Trend Fund | Large-Cap Core | | Sold All | -50,800 | -100 % | | | | 3.62 % | $-105,156 | | | | | | News Article | History of Fidelity Trend Fund-Fidelity Trend Fund Ownership Of Alliance Data Systems Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds-Enhanced Large-Cap Growth Index Fund | No Data | 14,900 | Added More | 9,200 | 161.40 % | $850,194 | $881,037 | $30,843 | 3.62 % | $19,044 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds-Enhanced Large-Cap Growth Index Fund Ownership Of Alliance Data Systems Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds-Equity Index Fund | Specialty & Misc | | Sold All | -3,002 | -100 % | | | | 3.62 % | $-6,214 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds-Equity Index Fund Ownership Of Alliance Data Systems Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds-Growth Equity Fund | Multi-Cap Growth | 71,075 | Added More | 5,043 | 7.63 % | $4,055,540 | $4,202,665 | $147,125 | 3.62 % | $10,439 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds-Growth Equity Fund Ownership Of Alliance Data Systems Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -709,428 | -100 % | | | | 3.62 % | $-1,468,516 | | | | | | News Article | History of Vanguard Index Funds-Vanguard 500 Index Fund Ownership Of Alliance Data Systems Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard Extended Market Index Fund | Mid-Cap Core | 353,210 | Added More | 3,806 | 1.08 % | $20,154,163 | $20,885,307 | $731,145 | 3.62 % | $7,878 | | | | | | News Article | History of Vanguard Index Funds-Vanguard Extended Market Index Fund Ownership Of Alliance Data Systems Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard Growth Index Fund | Large-Cap Growth | 270,011 | Added More | 96,575 | 55.68 % | $15,406,828 | $15,965,750 | $558,923 | 3.62 % | $199,910 | | | | | | News Article | History of Vanguard Index Funds-Vanguard Growth Index Fund Ownership Of Alliance Data Systems Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard Total Stock Market Index Fund | Multi-Cap Core | 597,366 | Added More | 15,152 | 2.60 % | $34,085,704 | $35,322,252 | $1,236,548 | 3.62 % | $31,365 | | | | | | News Article | History of Vanguard Index Funds-Vanguard Total Stock Market Index Fund Ownership Of Alliance Data Systems Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds-Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 30,496 | Added More | 125 | 0.41 % | $1,740,102 | $1,803,228 | $63,127 | 3.62 % | $259 | | | | | | News Article | History of Vanguard Balanced Index Funds-Vanguard Balanced Index Fund Ownership Of Alliance Data Systems Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds-Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 30,171 | Sold Some | -200 | -0.65 % | $1,721,557 | $1,784,011 | $62,454 | 3.62 % | $-414 | | | | | | News Article | History of Vanguard Balanced Index Funds-Vanguard Balanced Index Fund Ownership Of Alliance Data Systems Corp |
| 2009-08-26 | 2009-06-30 | N-Q | Touchstone Funds Group Trust-Touchstone Mid Cap Fund | Mid-Cap Core | 28,200 | Sold Some | -10,310 | -26.77 % | $1,588,224 | $1,667,466 | $79,242 | 4.98 % | $-28,971 | | | | | | News Article | History of Touchstone Funds Group Trust-Touchstone Mid Cap Fund Ownership Of Alliance Data Systems Corp |
| 2009-08-26 | 2009-06-30 | N-Q | Touchstone Strategic Trust-Growth Opportunities Fund | Multi-Cap Growth | | Sold All | -11,900 | -100 % | | | | 4.98 % | $-33,439 | | | | | | News Article | History of Touchstone Strategic Trust-Growth Opportunities Fund Ownership Of Alliance Data Systems Corp |
| 2009-08-26 | 2009-06-30 | N-Q | Vanguard Morgan Growth Fund-Vanguard Morgan Growth Fund | Multi-Cap Growth | 365,100 | No Change | 0 | 0 % | $20,562,432 | $21,588,363 | $1,025,931 | 4.98 % | $0 | | | | | | News Article | History of Vanguard Morgan Growth Fund-Vanguard Morgan Growth Fund Ownership Of Alliance Data Systems Corp |
| 2009-08-26 | 2009-06-30 | N-Q | Vanguard Quantitative Funds-Vanguard Structured Broad Market | Multi-Cap Core | 19,900 | Added More | 9,700 | 95.09 % | $1,120,768 | $1,176,687 | $55,919 | 4.98 % | $27,257 | | | | | | News Article | History of Vanguard Quantitative Funds-Vanguard Structured Broad Market Ownership Of Alliance Data Systems Corp |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc-Maxim Loomis Sayles Small-Cap Value Portfolio | No Data | 15,672 | New Holding | 15,672 | 100 % | $884,528 | $926,685 | $42,158 | 4.76 % | $42,158 | | | | | | News Article | History of Maxim Series Fund Inc-Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Alliance Data Systems Corp |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc-Alliancebernstein Growth Portfolio | Multi-Cap Growth | | Sold All | -195,000 | -100 % | | | | 2.76 % | $-310,050 | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc-Alliancebernstein Growth Portfolio Ownership Of Alliance Data Systems Corp |
| 2009-08-24 | 2009-06-30 | N-CSRS | Franklin Templeton Variable Insurance Products Trust-Franklin Flex Cap Growth Securities Fund | Multi-Cap Growth | | Sold All | -40,000 | -100 % | | | | 2.76 % | $-63,600 | | | | | | News Article | History of Franklin Templeton Variable Insurance Products Trust-Franklin Flex Cap Growth Securities Fund Ownership Of Alliance Data Systems Corp |
| 2009-08-21 | 2009-06-30 | N-CSRS | Wright Managed Equity Trust-Wright Selected Blue Chip Equities Fund | Specialty & Misc | 3,360 | Added More | 1,020 | 43.58 % | $190,378 | $198,677 | $8,299 | 4.35 % | $2,519 | | | | | | News Article | History of Wright Managed Equity Trust-Wright Selected Blue Chip Equities Fund Ownership Of Alliance Data Systems Corp |
| 2009-08-21 | 2009-06-30 | N-CSRS | Wright Managed Income Trust-Wright Current Income Fund | Equity Income | 3,360 | Added More | 1,020 | 43.58 % | $190,378 | $198,677 | $8,299 | 4.35 % | $2,519 | | | | | | News Article | History of Wright Managed Income Trust-Wright Current Income Fund Ownership Of Alliance Data Systems Corp |
| 2009-08-18 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 2,653,421 | Added More | 67,324 | 2.60 % | $150,687,779 | $156,896,784 | $6,209,005 | 4.12 % | $157,538 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Alliance Data Systems Corp |
| 2009-08-18 | 2009-06-30 | 13F-HR/A | Mackenzie Financial Corp | Institution | 10,626 | Sold Some | -17,439 | -62.13 % | $603,451 | $628,315 | $24,865 | 4.12 % | $-40,807 | | | | | | News Article | History of Mackenzie Financial Corp Ownership Of Alliance Data Systems Corp |
| 2009-08-18 | 2009-06-30 | 13F-HR | Tephens Inc | Institution | 9,250 | Added More | 20 | 0.21 % | $525,308 | $546,953 | $21,645 | 4.12 % | $47 | | | | | | News Article | History of Tephens Inc Ownership Of Alliance Data Systems Corp |
| 2009-08-18 | 2009-06-30 | 13F-HR | Us Bancorp De | Institution | 2,727 | Sold Some | -207 | -7.05 % | $154,866 | $161,248 | $6,381 | 4.12 % | $-484 | | | | | | News Article | History of Us Bancorp De Ownership Of Alliance Data Systems Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Gamco Investors Inc Et Al | Institution | 50,800 | Sold Some | -3,300 | -6.09 % | $2,868,676 | $3,003,804 | $135,128 | 4.71 % | $-8,778 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Alliance Data Systems Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Irish Life Investment Manager | Institution | | Sold All | -17,983 | -100 % | | | | 4.71 % | $-47,835 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Alliance Data Systems Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR | Madison Square Investors Llc | No Data | 274,662 | Added More | 46,304 | 20.27 % | $15,510,163 | $16,240,764 | $730,601 | 4.71 % | $123,169 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Alliance Data Systems Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR | Morgan Stanley | Institution | 329,452 | Sold Some | -202,221 | -38.03 % | $18,604,154 | $19,480,497 | $876,342 | 4.71 % | $-537,908 | | | | | | News Article | History of Morgan Stanley Ownership Of Alliance Data Systems Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR | Nyl Trust Co | Institution | 11,487 | Sold Some | -8,336 | -42.05 % | $648,671 | $679,226 | $30,555 | 4.71 % | $-22,174 | | | | | | News Article | History of Nyl Trust Co Ownership Of Alliance Data Systems Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR | Sterling Capital Management Llc | No Data | 290,700 | Sold Some | -14,230 | -4.66 % | $16,415,829 | $17,189,091 | $773,262 | 4.71 % | $-37,852 | | | | | | News Article | History of Sterling Capital Management Llc Ownership Of Alliance Data Systems Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR | Tephens Inc Ar | Institution | 55 | New Holding | 55 | 100 % | $3,106 | $3,252 | $146 | 4.71 % | $146 | | | | | | News Article | History of Tephens Inc Ar Ownership Of Alliance Data Systems Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR | Tudor Investment Corp Et Al | Institution | | Sold All | -21,200 | -100 % | | | | 4.71 % | $-56,392 | | | | | | News Article | History of Tudor Investment Corp Et Al Ownership Of Alliance Data Systems Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Viking Global Investors Lp | Institution | | Sold All | -221,200 | -100 % | | | | 4.71 % | $-588,392 | | | | | | News Article | History of Viking Global Investors Lp Ownership Of Alliance Data Systems Corp |
| 2009-08-14 | 2009-07-30 | 13F-HR | Sac Capital Advisors Lp | No Data | 8,599 | Sold Some | -81,401 | -90.44 % | $511,726 | $508,459 | $-3,268 | -0.63 % | $30,932 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Alliance Data Systems Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Absolute Return Investors Llc | Institution | | Sold All | -41,715 | -100 % | | | | -0.63 % | $15,852 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Alliance Data Systems Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Alger Fred Management Inc | Institution | | Sold All | -12,350 | -100 % | | | | -0.63 % | $4,693 | | | | | | News Article | History of Alger Fred Management Inc Ownership Of Alliance Data Systems Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Aqr Capital Management Llc | Institution | 28,401 | Added More | 16,101 | 130.90 % | $1,690,144 | $1,679,351 | $-10,792 | -0.63 % | $-6,118 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Alliance Data Systems Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Axa | Institution | 1,435,312 | Sold Some | -2,183,039 | -60.33 % | $85,415,417 | $84,869,999 | $-545,419 | -0.63 % | $829,555 | | | | | | News Article | History of Axa Ownership Of Alliance Data Systems Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Babson Capital Management Llc | Institution | | Sold All | -6,800 | -100 % | | | | -0.63 % | $2,584 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Alliance Data Systems Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 187,161 | Added More | 169,101 | 936.32 % | $11,137,951 | $11,066,830 | $-71,121 | -0.63 % | $-64,258 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Alliance Data Systems Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Blackstone Group Lp | Institution | 2,867,800 | No Change | 0 | 0 % | $170,662,778 | $169,573,014 | $-1,089,764 | -0.63 % | $0 | | | | | | News Article | History of Blackstone Group Lp Ownership Of Alliance Data Systems Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Blackthorn Investment Group Llc | Institution | 10,000 | Sold Some | -10,346 | -50.85 % | $595,100 | $591,300 | $-3,800 | -0.63 % | $3,931 | | | | | | News Article | History of Blackthorn Investment Group Llc Ownership Of Alliance Data Systems Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 55,224 | Added More | 48,783 | 757.38 % | $3,286,380 | $3,265,395 | $-20,985 | -0.63 % | $-18,538 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Alliance Data Systems Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bnp Paribas Asset Management S A | Institution | | Sold All | -2,169 | -100 % | | | | -0.63 % | $824 | | | | | | News Article | History of Bnp Paribas Asset Management S A Ownership Of Alliance Data Systems Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Brandywine Asset Management Llc | Institution | 305,798 | Added More | 12,545 | 4.27 % | $18,198,039 | $18,081,836 | $-116,203 | -0.63 % | $-4,767 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Alliance Data Systems Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | 97,883 | Added More | 67,643 | 223.68 % | $5,825,017 | $5,787,822 | $-37,196 | -0.63 % | $-25,704 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Alliance Data Systems Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cedar Hill Capital Partners Llc | Institution | 69,400 | New Holding | 69,400 | 100 % | $4,129,994 | $4,103,622 | $-26,372 | -0.63 % | $-26,372 | | | | | | News Article | History of Cedar Hill Capital Partners Llc Ownership Of Alliance Data Systems Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Chesapeake Partners Management Co Inc | Institution | 193,600 | New Holding | 193,600 | 100 % | $11,521,136 | $11,447,568 | $-73,568 | -0.63 % | $-73,568 | | | | | | News Article | History of Chesapeake Partners Management Co Inc Ownership Of Alliance Data Systems Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Citadel L P | Institution | 2,591 | Sold Some | -3,195 | -55.21 % | $154,190 | $153,206 | $-985 | -0.63 % | $1,214 | | | | | | News Article | History of Citadel L P Ownership Of Alliance Data Systems Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Citigroup Inc | Institution | 110,716 | Added More | 47,307 | 74.60 % | $6,588,709 | $6,546,637 | $-42,072 | -0.63 % | $-17,977 | | | | | | News Article | History of Citigroup Inc Ownership Of Alliance Data Systems Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 161,391 | New Holding | 161,391 | 100 % | $9,604,378 | $9,543,050 | $-61,329 | -0.63 % | $-61,329 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Alliance Data Systems Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Credit Agricole S A | Institution | 89,305 | Added More | 68,137 | 321.88 % | $5,314,541 | $5,280,605 | $-33,936 | -0.63 % | $-25,892 | | | | | | News Article | History of Credit Agricole S A Ownership Of Alliance Data Systems Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Dai Ichi Mutual Life Insurance Co | Institution | 2,029 | No Change | 0 | 0 % | $120,746 | $119,975 | $-771 | -0.63 % | $0 | | | | | | News Article | History of Dai Ichi Mutual Life Insurance Co Ownership Of Alliance Data Systems Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Dekabank Deutsche Girozentrale | No Data | 53,218 | New Holding | 53,218 | 100 % | $3,167,003 | $3,146,780 | $-20,223 | -0.63 % | $-20,223 | | | | | | News Article | History of Dekabank Deutsche Girozentrale Ownership Of Alliance Data Systems Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Employees Retirement System Of Texa | Institution | 50,000 | Added More | 10,000 | 25.00 % | $2,975,500 | $2,956,500 | $-19,000 | -0.63 % | $-3,800 | | | | | | News Article | History of Employees Retirement System Of Texa Ownership Of Alliance Data Systems Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Epoch Investment Partners Inc | Institution | 33,700 | New Holding | 33,700 | 100 % | $2,005,487 | $1,992,681 | $-12,806 | -0.63 % | $-12,806 | | | | | | News Article | History of Epoch Investment Partners Inc Ownership Of Alliance Data Systems Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | F And C Asset Management Plc | Institution | 5,800 | New Holding | 5,800 | 100 % | $345,158 | $342,954 | $-2,204 | -0.63 % | $-2,204 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Alliance Data Systems Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fidelity International Ltd | Institution | 44,420 | New Holding | 44,420 | 100 % | $2,643,434 | $2,626,555 | $-16,880 | -0.63 % | $-16,880 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Alliance Data Systems Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fifth Third Bancorp | Institution | 3,396 | Sold Some | -728 | -17.65 % | $202,096 | $200,805 | $-1,290 | -0.63 % | $277 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Alliance Data Systems Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fmr Corp | Institution | 5,548,370 | Added More | 1,306,198 | 30.79 % | $330,183,499 | $328,075,118 | $-2,108,381 | -0.63 % | $-496,355 | | | | | | News Article | History of Fmr Corp Ownership Of Alliance Data Systems Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Geode Capital Management Llc | Institution | 189,781 | Added More | 200 | 0.10 % | $11,293,867 | $11,221,751 | $-72,117 | -0.63 % | $-76 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Alliance Data Systems Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 547,667 | Added More | 353,443 | 181.97 % | $32,591,663 | $32,383,550 | $-208,113 | -0.63 % | $-134,308 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Alliance Data Systems Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Goodnow Investment Group Llc | Institution | 59,590 | New Holding | 59,590 | 100 % | $3,546,201 | $3,523,557 | $-22,644 | -0.63 % | $-22,644 | | | | | | News Article | History of Goodnow Investment Group Llc Ownership Of Alliance Data Systems Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Grantham Mayo Van Otterloo And Co Llc | Institution | 74,200 | Added More | 6,500 | 9.60 % | $4,415,642 | $4,387,446 | $-28,196 | -0.63 % | $-2,470 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Alliance Data Systems Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Henderson Group Plc | Institution | 13,739 | No Change | 0 | 0 % | $817,608 | $812,387 | $-5,221 | -0.63 % | $0 | | | | | | News Article | History of Henderson Group Plc Ownership Of Alliance Data Systems Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ing Groep Nv | Institution | 244,204 | Sold Some | -895 | -0.36 % | $14,532,580 | $14,439,783 | $-92,798 | -0.63 % | $340 | | | | | | News Article | History of Ing Groep Nv Ownership Of Alliance Data Systems Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ivory Investment Management L P | Institution | | Sold All | -29,229 | -100 % | | | | -0.63 % | $11,107 | | | | | | News Article | History of Ivory Investment Management L P Ownership Of Alliance Data Systems Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jane Street Holding Llc | Institution | 10,360 | Sold Some | -1,727 | -14.28 % | $616,524 | $612,587 | $-3,937 | -0.63 % | $656 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Alliance Data Systems Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Janus Capital Management Llc | Institution | 885,100 | Sold Some | -121,400 | -12.06 % | $52,672,301 | $52,335,963 | $-336,338 | -0.63 % | $46,132 | | | | | | News Article | History of Janus Capital Management Llc Ownership Of Alliance Data Systems Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jennison Associates Llc | Institution | 902,813 | Sold Some | -107,958 | -10.68 % | $53,726,402 | $53,383,333 | $-343,069 | -0.63 % | $41,024 | | | | | | News Article | History of Jennison Associates Llc Ownership Of Alliance Data Systems Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jesaga Advisers Llc | Institution | 58,800 | New Holding | 58,800 | 100 % | $3,499,188 | $3,476,844 | $-22,344 | -0.63 % | $-22,344 | | | | | | News Article | History of Jesaga Advisers Llc Ownership Of Alliance Data Systems Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jmp Asset Management Llc | Institution | 19,700 | New Holding | 19,700 | 100 % | $1,172,347 | $1,164,861 | $-7,486 | -0.63 % | $-7,486 | | | | | | News Article | History of Jmp Asset Management Llc Ownership Of Alliance Data Systems Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Kbc Group Nv | Institution | 33,050 | Added More | 30,850 | 1402.27 % | $1,966,806 | $1,954,247 | $-12,559 | -0.63 % | $-11,723 | | | | | | News Article | History of Kbc Group Nv Ownership Of Alliance Data Systems Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Labranche And Co Inc | Institution | 227,529 | Sold Some | -13,016 | -5.41 % | $13,540,251 | $13,453,790 | $-86,461 | -0.63 % | $4,946 | | | | | | News Article | History of Labranche And Co Inc Ownership Of Alliance Data Systems Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Linden Capital L P | Institution | 23,300 | New Holding | 23,300 | 100 % | $1,386,583 | $1,377,729 | $-8,854 | -0.63 % | $-8,854 | | | | | | News Article | History of Linden Capital L P Ownership Of Alliance Data Systems Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Loomis Sayles And Co L P | Institution | 215,613 | Sold Some | -117,279 | -35.23 % | $12,831,130 | $12,749,197 | $-81,933 | -0.63 % | $44,566 | | | | | | News Article | History of Loomis Sayles And Co L P Ownership Of Alliance Data Systems Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Lord Abbett And Co Llc | Institution | 122,465 | New Holding | 122,465 | 100 % | $7,287,892 | $7,241,355 | $-46,537 | -0.63 % | $-46,537 | | | | | | News Article | History of Lord Abbett And Co Llc Ownership Of Alliance Data Systems Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Managed Account Advisors Llc | Institution | 7,623 | New Holding | 7,623 | 100 % | $453,645 | $450,748 | $-2,897 | -0.63 % | $-2,897 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Alliance Data Systems Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Martingale Asset Management L P | Institution | | Sold All | -66,485 | -100 % | | | | -0.63 % | $25,264 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of Alliance Data Systems Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mason Street Advisors Llc | Institution | 828,447 | New Holding | 828,447 | 100 % | $49,300,881 | $48,986,071 | $-314,810 | -0.63 % | $-314,810 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Alliance Data Systems Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 318,231 | New Holding | 318,231 | 100 % | $18,937,927 | $18,816,999 | $-120,928 | -0.63 % | $-120,928 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Alliance Data Systems Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Millennium Management Llc | Institution | | Sold All | -10,000 | -100 % | | | | -0.63 % | $3,800 | | | | | | News Article | History of Millennium Management Llc Ownership Of Alliance Data Systems Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mith Thomas W | Institution | 907,950 | Added More | 65,650 | 7.79 % | $54,032,105 | $53,687,084 | $-345,021 | -0.63 % | $-24,947 | | | | | | News Article | History of Mith Thomas W Ownership Of Alliance Data Systems Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | New York State Common Retirement Fund | Institution | 284,300 | Sold Some | -44,700 | -13.58 % | $16,918,693 | $16,810,659 | $-108,034 | -0.63 % | $16,986 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Alliance Data Systems Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Nomura Asset Management Co Ltd | Institution | 13,391 | Added More | 4,100 | 44.12 % | $796,898 | $791,810 | $-5,089 | -0.63 % | $-1,558 | | | | | | News Article | History of Nomura Asset Management Co Ltd Ownership Of Alliance Data Systems Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | 96,749 | Sold Some | -3,730 | -3.71 % | $5,757,533 | $5,720,768 | $-36,765 | -0.63 % | $1,417 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Alliance Data Systems Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Northern Trust Corp | Institution | 491,907 | Sold Some | -44,742 | -8.33 % | $29,273,386 | $29,086,461 | $-186,925 | -0.63 % | $17,002 | | | | | | News Article | History of Northern Trust Corp Ownership Of Alliance Data Systems Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Oak Ridge Investments Llc | Institution | 255,608 | Added More | 8,605 | 3.48 % | $15,211,232 | $15,114,101 | $-97,131 | -0.63 % | $-3,270 | | | | | | News Article | History of Oak Ridge Investments Llc Ownership Of Alliance Data Systems Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Oppenheimer Funds Inc | Institution | | Sold All | -3,200 | -100 % | | | | -0.63 % | $1,216 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Alliance Data Systems Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 137,100 | Added More | 400 | 0.29 % | $8,158,821 | $8,106,723 | $-52,098 | -0.63 % | $-152 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Alliance Data Systems Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Principal Financial Group Inc | Institution | 64,794 | Sold Some | -7,036 | -9.79 % | $3,855,891 | $3,831,269 | $-24,622 | -0.63 % | $2,674 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Alliance Data Systems Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 23,791 | New Holding | 23,791 | 100 % | $1,415,802 | $1,406,762 | $-9,041 | -0.63 % | $-9,041 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Alliance Data Systems Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 255 | Sold Some | -23,047 | -98.90 % | $15,175 | $15,078 | $-97 | -0.63 % | $8,758 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Alliance Data Systems Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 10,824 | Sold Some | -495 | -4.37 % | $644,136 | $640,023 | $-4,113 | -0.63 % | $188 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Alliance Data Systems Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Royal Bank Of Canada Trust Co Ltd | Institution | 65 | Added More | 34 | 109.67 % | $3,868 | $3,843 | $-25 | -0.63 % | $-13 | | | | | | News Article | History of Royal Bank Of Canada Trust Co Ltd Ownership Of Alliance Data Systems Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Royal Bank Of Scotland Group Plc | Institution | 10,953 | Sold Some | -1,904 | -14.80 % | $651,813 | $647,651 | $-4,162 | -0.63 % | $724 | | | | | | News Article | History of Royal Bank Of Scotland Group Plc Ownership Of Alliance Data Systems Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ruane Cunniff And Goldfarb Inc | Institution | 50,000 | New Holding | 50,000 | 100 % | $2,975,500 | $2,956,500 | $-19,000 | -0.63 % | $-19,000 | | | | | | News Article | History of Ruane Cunniff And Goldfarb Inc Ownership Of Alliance Data Systems Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Russell Frank Co | Institution | 90,708 | Sold Some | -49,199 | -35.16 % | $5,398,033 | $5,363,564 | $-34,469 | -0.63 % | $18,696 | | | | | | News Article | History of Russell Frank Co Ownership Of Alliance Data Systems Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Thales Fund Management Llc | Institution | 600 | New Holding | 600 | 100 % | $35,706 | $35,478 | $-228 | -0.63 % | $-228 | | | | | | News Article | History of Thales Fund Management Llc Ownership Of Alliance Data Systems Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Toronto Dominion Bank | Institution | | Sold All | -200 | -100 % | | | | -0.63 % | $76 | | | | | | News Article | History of Toronto Dominion Bank Ownership Of Alliance Data Systems Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Value Line Inc | Institution | 54,000 | Sold Some | -44,900 | -45.39 % | $3,213,540 | $3,193,020 | $-20,520 | -0.63 % | $17,062 | | | | | | News Article | History of Value Line Inc Ownership Of Alliance Data Systems Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Valueact Holdings Lp | Institution | 3,712,818 | Sold Some | -400,000 | -9.72 % | $220,949,799 | $219,538,928 | $-1,410,871 | -0.63 % | $152,000 | | | | | | News Article | History of Valueact Holdings Lp Ownership Of Alliance Data Systems Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Vanguard Group Inc | Institution | 2,763,624 | Added More | 137,542 | 5.23 % | $164,463,264 | $163,413,087 | $-1,050,177 | -0.63 % | $-52,266 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Alliance Data Systems Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Weiss Multi-Strategy Advisers Llc | Institution | | Sold All | -179,705 | -100 % | | | | -0.63 % | $68,288 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Alliance Data Systems Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Wellington Management Co Llp | Institution | 5,354,323 | Added More | 874,276 | 19.51 % | $318,635,762 | $316,601,119 | $-2,034,643 | -0.63 % | $-332,225 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Alliance Data Systems Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | |
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