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Last Activity: 2009-11-19

Country: United States

Industry: Retail-Restaurants

Transactions: Currently showing holdings/transactions Filed between 2009-08-21 and 2009-11-19

Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-19

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!

Contact Information

26901 Malibu Hills Road,Calabasas Hills, Ca 91301,,United States Phone: 818-871-3000 Fax: 818-871-3001 Website: HTTP://WWW.THECHEESECAKEFACTORY.COM

ISIN International Securities Identification Number

Unknown

CUSIP Committee on Uniform Securities Identification Procedures

163072101

Stock Symbols and Exchanges
Exchange Symbol	Reuters	Bloomberg	Exchange Name	MICR	ACCR	City	Country	Website
cake	cake	cake:us	Nasdaq	xnas	nasdaq	New York	United States	WWW.NASDAQ.COM

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Owners Summary
Owners:	316	Owners Buying:	156	Buying Pct.:	49.36 %	Owners Netrual:	27	Neutral Pct.:	8.54 %	Owners Selling:	132	Selling Pct.:	41.77 %
Score:	3.13	Brand New:	65	Increase Existing:	91	No Change:	27	Sold Some:	90	Dumped All:	42	No Comparison:	1

Owners Reporting Options
Use 'As-Of/On' instead of 'Filed' for dates:		Begin date:		End date:
A begin price of 1900-01-01 will use the date filed for begin price:		Begin Price date:		End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns
Filed	As Of/On	Form	Name
Fundclass	Shares	Activity	Shares Change
Shares Change Pct.	Hypothetical Old Value	Hypothetical New Value	Hypothetical Value Change
Hypothetical Return	Hypothetical Results	Director	Ten Pct
Other	Officer	Officer Title	History
News Article

Holdings/Transactions

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
2009-11-19	2009-09-30	13F-HR/A	Royal Bank Of Canada	Institution	4,962	Added More	284	6.07 %				- %							News Article	History of Royal Bank Of Canada Ownership Of Cheesecake Factorythe
2009-11-17	2009-09-30	13F-HR/A	Amvescap Plc	Institution	724,130	Added More	509,024	236.63 %				- %							News Article	History of Amvescap Plc Ownership Of Cheesecake Factorythe
2009-11-17	2009-09-30	13F-HR/A	Credit Suisse First Boston	Institution	136,841	Sold Some	-166,582	-54.90 %				- %							News Article	History of Credit Suisse First Boston Ownership Of Cheesecake Factorythe
2009-11-17	2009-09-30	13F-HR	Rothschild Asset Management Inc	Institution	537,585	New Holding	537,585	100 %				- %							News Article	History of Rothschild Asset Management Inc Ownership Of Cheesecake Factorythe
2009-11-17	2009-09-30	13F-HR	Wells Fargo And Co	Institution	104,961	Added More	3,939	3.89 %				- %							News Article	History of Wells Fargo And Co Ownership Of Cheesecake Factorythe
2009-11-16	2009-09-30	13F-HR	Ah Lisanti Capital Growth Llc	Institution		Sold All	-107,775	-100 %				- %							News Article	History of Ah Lisanti Capital Growth Llc Ownership Of Cheesecake Factorythe
2009-11-16	2009-09-30	13F-HR	Alger Fred Management Inc	Institution	1,529,552	Added More	1,493,952	4196.49 %				- %							News Article	History of Alger Fred Management Inc Ownership Of Cheesecake Factorythe
2009-11-16	2009-09-30	13F-HR	Algert Coldiron Investors Llc	Institution	7,060	Sold Some	-50,730	-87.78 %				- %							News Article	History of Algert Coldiron Investors Llc Ownership Of Cheesecake Factorythe
2009-11-16	2009-09-30	13F-HR	American International Group Inc	Institution	183,823	Sold Some	-1,085	-0.58 %				- %							News Article	History of American International Group Inc Ownership Of Cheesecake Factorythe
2009-11-16	2009-09-30	13F-HR	Aqr Capital Management Llc	Institution	122,695	Added More	57,384	87.86 %				- %							News Article	History of Aqr Capital Management Llc Ownership Of Cheesecake Factorythe
2009-11-16	2009-09-30	13F-HR	Argyll Research Llc	Institution	757,000	New Holding	757,000	100 %				- %							News Article	History of Argyll Research Llc Ownership Of Cheesecake Factorythe
2009-11-16	2009-09-30	13F-HR	Balyasny Asset Management Llc	Institution	118,150	Sold Some	-118,850	-50.14 %				- %							News Article	History of Balyasny Asset Management Llc Ownership Of Cheesecake Factorythe
2009-11-16	2009-09-30	13F-HR	Bay Hill Capital Management Llc	No Data		Sold All	-12,800	-100 %				- %							News Article	History of Bay Hill Capital Management Llc Ownership Of Cheesecake Factorythe
2009-11-16	2009-09-30	13F-HR	Capstone Investment Advisors Llc	Institution	11,007	New Holding	11,007	100 %				- %							News Article	History of Capstone Investment Advisors Llc Ownership Of Cheesecake Factorythe
2009-11-16	2009-09-30	13F-HR	Catapult Capital Management Llc	Institution		Sold All	-45,000	-100 %				- %							News Article	History of Catapult Capital Management Llc Ownership Of Cheesecake Factorythe
2009-11-16	2009-09-30	13F-HR	Citadel L P	Institution	411,570	Added More	265,827	182.39 %				- %							News Article	History of Citadel L P Ownership Of Cheesecake Factorythe
2009-11-16	2009-09-30	13F-HR	Employees Retirement System Of Texas	Institution	62,000	New Holding	62,000	100 %				- %							News Article	History of Employees Retirement System Of Texas Ownership Of Cheesecake Factorythe
2009-11-16	2009-09-30	13F-HR	Fidelity International Ltd	Institution		Sold All	-18,740	-100 %				- %							News Article	History of Fidelity International Ltd Ownership Of Cheesecake Factorythe
2009-11-16	2009-09-30	13F-HR	Fifth Third Bancorp	Institution	2,616	No Change	0	0 %				- %							News Article	History of Fifth Third Bancorp Ownership Of Cheesecake Factorythe
2009-11-16	2009-09-30	13F-HR	Fmr Corp	Institution	3,759,800	Sold Some	-452,390	-10.74 %				- %							News Article	History of Fmr Corp Ownership Of Cheesecake Factorythe
2009-11-16	2009-09-30	13F-HR/A	Fuller And Thaler Asset Management Inc	Institution	200	New Holding	200	100 %				- %							News Article	History of Fuller And Thaler Asset Management Inc Ownership Of Cheesecake Factorythe
2009-11-16	2009-09-30	13F-HR	Ing Groep Nv	Institution	229,584	Added More	44,880	24.29 %				- %							News Article	History of Ing Groep Nv Ownership Of Cheesecake Factorythe
2009-11-16	2009-09-30	13F-HR	Jesaga Advisers Llc	Institution	75,000	New Holding	75,000	100 %				- %							News Article	History of Jesaga Advisers Llc Ownership Of Cheesecake Factorythe
2009-11-16	2009-09-30	13F-HR	Kingdon Capital Management Llc	Institution		Sold All	-48,157	-100 %				- %							News Article	History of Kingdon Capital Management Llc Ownership Of Cheesecake Factorythe
2009-11-16	2009-09-30	13F-HR	Loomis Sayles And Co L P	Institution	95,319	Sold Some	-692,447	-87.90 %				- %							News Article	History of Loomis Sayles And Co L P Ownership Of Cheesecake Factorythe
2009-11-16	2009-09-30	13F-HR	Madison Square Investors Llc	No Data	37,905	Sold Some	-45,008	-54.28 %				- %							News Article	History of Madison Square Investors Llc Ownership Of Cheesecake Factorythe
2009-11-16	2009-09-30	13F-HR	Magnetar Financial Llc	Institution		Sold All	-30,535	-100 %				- %							News Article	History of Magnetar Financial Llc Ownership Of Cheesecake Factorythe
2009-11-16	2009-09-30	13F-HR	Mazama Capital Management Inc	Institution	58,800	Sold Some	-175	-0.29 %				- %							News Article	History of Mazama Capital Management Inc Ownership Of Cheesecake Factorythe
2009-11-16	2009-09-30	13F-HR	Millennium Management Llc	Institution	125,578	Sold Some	-68,327	-35.23 %				- %							News Article	History of Millennium Management Llc Ownership Of Cheesecake Factorythe
2009-11-16	2009-09-30	13F-HR	Morgan Stanley	Institution	746,946	Added More	126,986	20.48 %				- %							News Article	History of Morgan Stanley Ownership Of Cheesecake Factorythe
2009-11-16	2009-09-30	13F-HR	New York State Teachers Retirement System	Institution	110,361	New Holding	110,361	100 %				- %							News Article	History of New York State Teachers Retirement System Ownership Of Cheesecake Factorythe
2009-11-16	2009-09-30	13F-HR	Northern Trust Co Of Connecticut	Institution		Sold All	-81,375	-100 %				- %							News Article	History of Northern Trust Co Of Connecticut Ownership Of Cheesecake Factorythe
2009-11-16	2009-09-30	13F-HR	Northern Trust Corp	Institution	1,103,112	Added More	56,093	5.35 %				- %							News Article	History of Northern Trust Corp Ownership Of Cheesecake Factorythe
2009-11-16	2009-09-30	13F-HR/A	Oppenheimer Funds Inc	Institution	650,467	Added More	361,047	124.74 %				- %							News Article	History of Oppenheimer Funds Inc Ownership Of Cheesecake Factorythe
2009-11-16	2009-09-30	13F-HR	Peconic Partners Llc	Institution	150,000	New Holding	150,000	100 %				- %							News Article	History of Peconic Partners Llc Ownership Of Cheesecake Factorythe
2009-11-16	2009-09-30	13F-HR/A	Rafferty Asset Management Llc	Institution	23,362	Sold Some	-11,257	-32.51 %				- %							News Article	History of Rafferty Asset Management Llc Ownership Of Cheesecake Factorythe
2009-11-16	2009-09-30	13F-HR	Rbc Dominion Securities Inc	Institution	2,720	Sold Some	-14,386	-84.09 %				- %							News Article	History of Rbc Dominion Securities Inc Ownership Of Cheesecake Factorythe
2009-11-16	2009-09-30	13F-HR	Sac Capital Advisors Lp	No Data	57,354	New Holding	57,354	100 %				- %							News Article	History of Sac Capital Advisors Lp Ownership Of Cheesecake Factorythe
2009-11-16	2009-09-30	13F-HR	Scopus Asset Management Llc	Institution		Sold All	-492,250	-100 %				- %							News Article	History of Scopus Asset Management Llc Ownership Of Cheesecake Factorythe
2009-11-16	2009-09-30	13F-HR	Scout Investment Advisors Inc	Institution	39,300	New Holding	39,300	100 %				- %							News Article	History of Scout Investment Advisors Inc Ownership Of Cheesecake Factorythe
2009-11-16	2009-09-30	13F-HR	Shaw D E And Co Inc	Institution	44,971	Sold Some	-105,052	-70.02 %				- %							News Article	History of Shaw D E And Co Inc Ownership Of Cheesecake Factorythe
2009-11-16	2009-09-30	13F-HR	State Treasurer State Of Michigan	Institution	38,099	Sold Some	-600	-1.55 %				- %							News Article	History of State Treasurer State Of Michigan Ownership Of Cheesecake Factorythe
2009-11-16	2009-09-30	13F-HR	Transamerica Investment Management Llc	Institution	493,485	Sold Some	-51,386	-9.43 %				- %							News Article	History of Transamerica Investment Management Llc Ownership Of Cheesecake Factorythe
2009-11-16	2009-09-30	13F-HR	Tremblant Capital Group	Institution	1,206,352	Added More	319,216	35.98 %				- %							News Article	History of Tremblant Capital Group Ownership Of Cheesecake Factorythe
2009-11-16	2009-09-30	13F-HR	Two Sigma Investments Llc	Institution		Sold All	-115,577	-100 %				- %							News Article	History of Two Sigma Investments Llc Ownership Of Cheesecake Factorythe
2009-11-16	2009-09-30	13F-HR	Umb Bank N A	Institution	39,701	Sold Some	-599	-1.48 %				- %							News Article	History of Umb Bank N A Ownership Of Cheesecake Factorythe
2009-11-16	2009-09-30	13F-HR	Us Bancorp De	Institution	21,313	Sold Some	-3,620	-14.51 %				- %							News Article	History of Us Bancorp De Ownership Of Cheesecake Factorythe
2009-11-16	2009-09-30	13F-HR	Vinik Asset Management L P	Institution		Sold All	-1,486,700	-100 %				- %							News Article	History of Vinik Asset Management L P Ownership Of Cheesecake Factorythe
2009-11-16	2009-09-30	13F-HR	Visium Asset Management Llc	Institution	250,000	Sold Some	-35,000	-12.28 %				- %							News Article	History of Visium Asset Management Llc Ownership Of Cheesecake Factorythe
2009-11-16	2009-09-30	13F-HR	Weiss Multi-Strategy Advisers Llc	Institution	64,400	Added More	25,500	65.55 %				- %							News Article	History of Weiss Multi-Strategy Advisers Llc Ownership Of Cheesecake Factorythe
2009-11-16	2009-09-30	13F-HR	Wellington Management Co Llp	Institution	3,900,729	Sold Some	-184,040	-4.50 %				- %							News Article	History of Wellington Management Co Llp Ownership Of Cheesecake Factorythe
2009-11-13	2009-10-31	13F-HR	Peak6 Investments L P	Institution	34,333	Added More	14,834	76.07 %				- %							News Article	History of Peak6 Investments L P Ownership Of Cheesecake Factorythe
2009-11-13	2009-09-30	13F-HR	Advisors Capital Management Llc	Institution	30,703	Sold Some	-40,357	-56.79 %				- %							News Article	History of Advisors Capital Management Llc Ownership Of Cheesecake Factorythe
2009-11-13	2009-09-30	13F-HR	Ameriprise Financial Inc	Institution	10,933	Sold Some	-76,044	-87.43 %				- %							News Article	History of Ameriprise Financial Inc Ownership Of Cheesecake Factorythe
2009-11-13	2009-09-30	13F-HR	Axa	Institution	132,654	Sold Some	-289,491	-68.57 %				- %							News Article	History of Axa Ownership Of Cheesecake Factorythe
2009-11-13	2009-09-30	13F-HR	Bamco Inc	Institution	2,338,160	No Change	0	0 %				- %							News Article	History of Bamco Inc Ownership Of Cheesecake Factorythe
2009-11-13	2009-09-30	13F-HR	Barclays Plc	Institution	500,998	Added More	415,461	485.70 %				- %							News Article	History of Barclays Plc Ownership Of Cheesecake Factorythe
2009-11-13	2009-09-30	13F-HR	Batterymarch Financial Management Inc	Institution	36,874	Sold Some	-2,800	-7.05 %				- %							News Article	History of Batterymarch Financial Management Inc Ownership Of Cheesecake Factorythe
2009-11-13	2009-09-30	13F-HR	Bnp Paribas Arbitrage Sa	Institution	46,557	Added More	34,443	284.32 %				- %							News Article	History of Bnp Paribas Arbitrage Sa Ownership Of Cheesecake Factorythe
2009-11-13	2009-09-30	13F-HR	Brandywine Asset Management Llc	Institution	30	Added More	10	50.00 %				- %							News Article	History of Brandywine Asset Management Llc Ownership Of Cheesecake Factorythe
2009-11-13	2009-09-30	13F-HR	Capital Fund Management S A	Institution	967	New Holding	967	100 %				- %							News Article	History of Capital Fund Management S A Ownership Of Cheesecake Factorythe
2009-11-13	2009-09-30	13F-HR	Capital One Financial Corp	Institution	100	New Holding	100	100 %				- %							News Article	History of Capital One Financial Corp Ownership Of Cheesecake Factorythe
2009-11-13	2009-09-30	13F-HR	Caxton Associates Llc	Institution		Sold All	-20,423	-100 %				- %							News Article	History of Caxton Associates Llc Ownership Of Cheesecake Factorythe
2009-11-13	2009-09-30	13F-HR	Credit Agricole S A	Institution		Sold All	-2,800	-100 %				- %							News Article	History of Credit Agricole S A Ownership Of Cheesecake Factorythe
2009-11-13	2009-09-30	13F-HR	Delaware Management Business Trust	Institution	25,600	Sold Some	-3,300	-11.41 %				- %							News Article	History of Delaware Management Business Trust Ownership Of Cheesecake Factorythe
2009-11-13	2009-09-30	13F-HR	Disciplined Growth Investors Inc	Institution	940,417	Sold Some	-23,675	-2.45 %				- %							News Article	History of Disciplined Growth Investors Inc Ownership Of Cheesecake Factorythe
2009-11-13	2009-09-30	13F-HR	Falcon Investment Management Llc	Institution		Sold All	-192,616	-100 %				- %							News Article	History of Falcon Investment Management Llc Ownership Of Cheesecake Factorythe
2009-11-13	2009-09-30	13F-HR	Fiduciary Asset Management Co	Institution	60,532	Sold Some	-34,651	-36.40 %				- %							News Article	History of Fiduciary Asset Management Co Ownership Of Cheesecake Factorythe
2009-11-13	2009-09-30	13F-HR	First Mercantile Trust Co	Institution	12,100	No Change	0	0 %				- %							News Article	History of First Mercantile Trust Co Ownership Of Cheesecake Factorythe
2009-11-13	2009-09-30	13F-HR	Fortaleza Asset Management Inc	Institution	23,375	Sold Some	-23,325	-49.94 %				- %							News Article	History of Fortaleza Asset Management Inc Ownership Of Cheesecake Factorythe
2009-11-13	2009-09-30	13F-HR	Gartmore Mutual Fund Capital Trust	Institution	3,515	Sold Some	-220,317	-98.42 %				- %							News Article	History of Gartmore Mutual Fund Capital Trust Ownership Of Cheesecake Factorythe
2009-11-13	2009-09-30	13F-HR	Geode Capital Management Llc	Institution	205,868	Sold Some	-154	-0.07 %				- %							News Article	History of Geode Capital Management Llc Ownership Of Cheesecake Factorythe
2009-11-13	2009-09-30	13F-HR	Goldman Sachs Group Inc	Institution	693,936	Sold Some	-18,148	-2.54 %				- %							News Article	History of Goldman Sachs Group Inc Ownership Of Cheesecake Factorythe
2009-11-13	2009-09-30	13F-HR	Grantham Mayo Van Otterloo And Co Llc	Institution	13,500	New Holding	13,500	100 %				- %							News Article	History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Cheesecake Factorythe
2009-11-13	2009-09-30	13F-HR	Hbk Investments L P	Institution		Sold All	-90,200	-100 %				- %							News Article	History of Hbk Investments L P Ownership Of Cheesecake Factorythe
2009-11-13	2009-09-30	13F-HR	Jennison Associates Llc	Institution	1,143,198	Sold Some	-114,971	-9.13 %				- %							News Article	History of Jennison Associates Llc Ownership Of Cheesecake Factorythe
2009-11-13	2009-09-30	13F-HR	Knight Capital Group Inc	Institution	39,769	New Holding	39,769	100 %				- %							News Article	History of Knight Capital Group Inc Ownership Of Cheesecake Factorythe
2009-11-13	2009-09-30	13F-HR	Los Angeles Capital Management And Equity Research Inc	Institution	37,662	New Holding	37,662	100 %				- %							News Article	History of Los Angeles Capital Management And Equity Research Inc Ownership Of Cheesecake Factorythe
2009-11-13	2009-09-30	13F-HR	Managed Account Advisors Llc	Institution	81,966	Added More	81,630	24294.64 %				- %							News Article	History of Managed Account Advisors Llc Ownership Of Cheesecake Factorythe
2009-11-13	2009-09-30	13F-HR	Marshall Ilsley Corp	Institution	1,518	No Change	0	0 %				- %							News Article	History of Marshall Ilsley Corp Ownership Of Cheesecake Factorythe
2009-11-13	2009-09-30	13F-HR	Martingale Asset Management L P	Institution	32,900	Sold Some	-36,000	-52.24 %				- %							News Article	History of Martingale Asset Management L P Ownership Of Cheesecake Factorythe
2009-11-13	2009-09-30	13F-HR	Mason Street Advisors Llc	Institution	25,350	Sold Some	-300	-1.16 %				- %							News Article	History of Mason Street Advisors Llc Ownership Of Cheesecake Factorythe
2009-11-13	2009-09-30	13F-HR	New York State Common Retirement Fund	Institution	223,289	Added More	14,500	6.94 %				- %							News Article	History of New York State Common Retirement Fund Ownership Of Cheesecake Factorythe
2009-11-13	2009-09-30	13F-HR	Olstein And Associates L P	Institution	14,500	Sold Some	-2,500	-14.70 %				- %							News Article	History of Olstein And Associates L P Ownership Of Cheesecake Factorythe
2009-11-13	2009-09-30	13F-HR	Oppenheimer And Co Inc	Institution		Sold All	-22,166	-100 %				- %							News Article	History of Oppenheimer And Co Inc Ownership Of Cheesecake Factorythe
2009-11-13	2009-09-30	13F-HR	Panagora Asset Management Inc	Institution	74,445	Added More	16,808	29.16 %				- %							News Article	History of Panagora Asset Management Inc Ownership Of Cheesecake Factorythe
2009-11-13	2009-09-30	13F-HR	Price T Rowe Associates Inc	Institution	1,798,790	Sold Some	-478,800	-21.02 %				- %							News Article	History of Price T Rowe Associates Inc Ownership Of Cheesecake Factorythe
2009-11-13	2009-09-30	13F-HR	Rbc Capital Markets Arbitrage S A	Institution	39,850	New Holding	39,850	100 %				- %							News Article	History of Rbc Capital Markets Arbitrage S A Ownership Of Cheesecake Factorythe
2009-11-13	2009-09-30	13F-HR	Rbc Dain Rauscher Inc	Institution	2,969	Added More	179	6.41 %				- %							News Article	History of Rbc Dain Rauscher Inc Ownership Of Cheesecake Factorythe
2009-11-13	2009-09-30	13F-HR	Renaissance Technologies Corp	Institution	966,545	Added More	406,800	72.67 %				- %							News Article	History of Renaissance Technologies Corp Ownership Of Cheesecake Factorythe
2009-11-13	2009-09-30	13F-HR/A	Research Affiliates Llc	Institution	35,956	No Change	0	0 %				- %							News Article	History of Research Affiliates Llc Ownership Of Cheesecake Factorythe
2009-11-13	2009-09-30	13F-HR	Sei Trust Co	Institution	56,686	Added More	1,200	2.16 %				- %							News Article	History of Sei Trust Co Ownership Of Cheesecake Factorythe
2009-11-13	2009-09-30	13F-HR	Sg Americas Securities Llc	Institution	64,738	Added More	17,479	36.98 %				- %							News Article	History of Sg Americas Securities Llc Ownership Of Cheesecake Factorythe
2009-11-13	2009-09-30	13F-HR	Spark Lp	Institution	14,100	Sold Some	-13,900	-49.64 %				- %							News Article	History of Spark Lp Ownership Of Cheesecake Factorythe
2009-11-13	2009-09-30	13F-HR	True Bearing Asset Management Lp	Institution	85,094	No Change	0	0 %				- %							News Article	History of True Bearing Asset Management Lp Ownership Of Cheesecake Factorythe
2009-11-13	2009-09-30	13F-HR	Tudor Investment Corp Et Al	Institution	15,000	Sold Some	-58,700	-79.64 %				- %							News Article	History of Tudor Investment Corp Et Al Ownership Of Cheesecake Factorythe
2009-11-13	2009-09-30	13F-HR	Vanguard Group Inc	Institution	2,254,321	Added More	70,846	3.24 %				- %							News Article	History of Vanguard Group Inc Ownership Of Cheesecake Factorythe
2009-11-12	2009-10-30	13F-HR	Td Asset Management Inc	Institution		Sold All	-26,200	-100 %				- %							News Article	History of Td Asset Management Inc Ownership Of Cheesecake Factorythe
2009-11-12	2009-09-30	13F-HR	Allianz Global Investors Of America L P	Institution	78,200	Sold Some	-21,340	-21.43 %				- %							News Article	History of Allianz Global Investors Of America L P Ownership Of Cheesecake Factorythe
2009-11-12	2009-09-30	13F-HR	Aronson And Johnson And Ortiz Lp	Institution	193,000	Sold Some	-49,200	-20.31 %				- %							News Article	History of Aronson And Johnson And Ortiz Lp Ownership Of Cheesecake Factorythe
2009-11-12	2009-09-30	13F-HR	Baltimore-Washington Financial Advisors Inc	Institution	1,486	New Holding	1,486	100 %				- %							News Article	History of Baltimore-Washington Financial Advisors Inc Ownership Of Cheesecake Factorythe
2009-11-12	2009-09-30	13F-HR	Bank Of America Corp	Institution	222,991	Added More	15,147	7.28 %				- %							News Article	History of Bank Of America Corp Ownership Of Cheesecake Factorythe
2009-11-12	2009-09-30	13F-HR	Barclays Global Investors Uk Holdings Ltd	Institution	4,073,678	Added More	315,616	8.39 %				- %							News Article	History of Barclays Global Investors Uk Holdings Ltd Ownership Of Cheesecake Factorythe
2009-11-12	2009-09-30	13F-HR	Charles Schwab Trust Company A Division Of Charles Schwab B	No Data	55,920	New Holding	55,920	100 %				- %							News Article	History of Charles Schwab Trust Company A Division Of Charles Schwab B Ownership Of Cheesecake Factorythe
2009-11-12	2009-09-30	13F-HR	Chicago Equity Partners Llc	Institution	455,930	Added More	222,205	95.07 %				- %							News Article	History of Chicago Equity Partners Llc Ownership Of Cheesecake Factorythe
2009-11-12	2009-09-30	13F-HR/A	Cookson Peirce And Co Inc	Institution	39,020	Added More	2,520	6.90 %				- %							News Article	History of Cookson Peirce And Co Inc Ownership Of Cheesecake Factorythe
2009-11-12	2009-09-30	13F-HR	Corestates Capital Advisors Llc	No Data	400	No Change	0	0 %				- %							News Article	History of Corestates Capital Advisors Llc Ownership Of Cheesecake Factorythe
2009-11-12	2009-09-30	13F-HR	Credit Suisse	Institution	12,977	New Holding	12,977	100 %				- %							News Article	History of Credit Suisse Ownership Of Cheesecake Factorythe
2009-11-12	2009-09-30	13F-HR	Davidson D A And Co	Institution	5,026	Added More	392	8.45 %				- %							News Article	History of Davidson D A And Co Ownership Of Cheesecake Factorythe
2009-11-12	2009-09-30	13F-HR	Davidson Investment Advisors	Institution	5,026	New Holding	5,026	100 %				- %							News Article	History of Davidson Investment Advisors Ownership Of Cheesecake Factorythe
2009-11-12	2009-09-30	13F-HR	Engemann Asset Management	Institution		Sold All	-449	-100 %				- %							News Article	History of Engemann Asset Management Ownership Of Cheesecake Factorythe
2009-11-12	2009-09-30	13F-HR	First Quadrant L P	Institution	58,500	Added More	53,840	1155.36 %				- %							News Article	History of First Quadrant L P Ownership Of Cheesecake Factorythe
2009-11-12	2009-09-30	13F-HR	Gamco Investors Inc Et Al	Institution	48,000	Added More	28,000	140.00 %				- %							News Article	History of Gamco Investors Inc Et Al Ownership Of Cheesecake Factorythe
2009-11-12	2009-09-30	13F-HR	Gsa Capital Partners Llp	Institution	10,970	New Holding	10,970	100 %				- %							News Article	History of Gsa Capital Partners Llp Ownership Of Cheesecake Factorythe
2009-11-12	2009-09-30	13F-HR	Hillsdale Investment Management Inc	Institution	49,700	No Change	0	0 %				- %							News Article	History of Hillsdale Investment Management Inc Ownership Of Cheesecake Factorythe
2009-11-12	2009-09-30	13F-HR/A	Ing Investment Management Co	Institution	231,184	Added More	47,210	25.66 %				- %							News Article	History of Ing Investment Management Co Ownership Of Cheesecake Factorythe
2009-11-12	2009-09-30	13F-HR	Kbc Group Nv	Institution	108,840	Added More	55,299	103.28 %				- %							News Article	History of Kbc Group Nv Ownership Of Cheesecake Factorythe
2009-11-12	2009-09-30	N-Q	M Fund Inc - Frontier Capital Appreciation Fund	Specialty & Misc	19,100	Sold Some	-1,100	-5.44 %				- %							News Article	History of M Fund Inc - Frontier Capital Appreciation Fund Ownership Of Cheesecake Factorythe
2009-11-12	2009-09-30	13F-HR	Merrill Lynch And Co Inc	Institution	56,607	Sold Some	-1,450	-2.49 %				- %							News Article	History of Merrill Lynch And Co Inc Ownership Of Cheesecake Factorythe
2009-11-12	2009-09-30	13F-HR	Mfc Global Investment Management Usa Ltd	Institution	164,350	Added More	6,737	4.27 %				- %							News Article	History of Mfc Global Investment Management Usa Ltd Ownership Of Cheesecake Factorythe
2009-11-12	2009-09-30	13F-HR	Netols Asset Management Inc	Institution	596,287	Added More	8,414	1.43 %				- %							News Article	History of Netols Asset Management Inc Ownership Of Cheesecake Factorythe
2009-11-12	2009-09-30	13F-HR	Oshaughnessy Asset Management Llc	Institution	99,746	Added More	7,696	8.36 %				- %							News Article	History of Oshaughnessy Asset Management Llc Ownership Of Cheesecake Factorythe
2009-11-12	2009-09-30	13F-HR	Padco Advisors Ii Inc	Institution	7,929	Added More	736	10.23 %				- %							News Article	History of Padco Advisors Ii Inc Ownership Of Cheesecake Factorythe
2009-11-12	2009-09-30	13F-HR	Padco Advisors Inc	Institution	6,443	Added More	2,231	52.96 %				- %							News Article	History of Padco Advisors Inc Ownership Of Cheesecake Factorythe
2009-11-12	2009-09-30	13F-HR	Placemark Investments Inc	Institution	24,881	Added More	6,910	38.45 %				- %							News Article	History of Placemark Investments Inc Ownership Of Cheesecake Factorythe
2009-11-12	2009-09-30	13F-HR	Principal Financial Group Inc	Institution	68,970	Added More	1,953	2.91 %				- %							News Article	History of Principal Financial Group Inc Ownership Of Cheesecake Factorythe
2009-11-12	2009-09-30	13F-HR	Rice Hall James And Associates Llc	Institution	14,528	No Change	0	0 %				- %							News Article	History of Rice Hall James And Associates Llc Ownership Of Cheesecake Factorythe
2009-11-12	2009-09-30	13F-HR	Russell Frank Co	Institution	265,462	Sold Some	-20,104	-7.04 %				- %							News Article	History of Russell Frank Co Ownership Of Cheesecake Factorythe
2009-11-12	2009-09-30	13F-HR	Suffolk Capital Management Llc	Institution	60,000	New Holding	60,000	100 %				- %							News Article	History of Suffolk Capital Management Llc Ownership Of Cheesecake Factorythe
2009-11-12	2009-09-30	13F-HR	Suntrust Banks Inc	Institution	19,941	Sold Some	-136,346	-87.24 %				- %							News Article	History of Suntrust Banks Inc Ownership Of Cheesecake Factorythe
2009-11-12	2009-09-30	13F-HR	Susquehanna International Group Llp	Institution	41,563	Added More	16,967	68.98 %				- %							News Article	History of Susquehanna International Group Llp Ownership Of Cheesecake Factorythe
2009-11-12	2009-09-30	13F-HR	Systematic Financial Management Lp	Institution	126,225	Sold Some	-36,965	-22.65 %				- %							News Article	History of Systematic Financial Management Lp Ownership Of Cheesecake Factorythe
2009-11-12	2009-09-30	13F-HR	Tewksbury Capital Management Ltd	Institution	22,054	New Holding	22,054	100 %				- %							News Article	History of Tewksbury Capital Management Ltd Ownership Of Cheesecake Factorythe
2009-11-12	2009-09-30	13F-HR	Ubs Oconnor Llc	Institution	17,100	Added More	1,000	6.21 %				- %							News Article	History of Ubs Oconnor Llc Ownership Of Cheesecake Factorythe
2009-11-12	2009-09-30	13F-HR	United Services Automobile Association	Institution		Sold All	-24,505	-100 %				- %							News Article	History of United Services Automobile Association Ownership Of Cheesecake Factorythe
2009-11-12	2009-09-30	13F-HR	Virginia Retirement Systems Et Al	Institution	45,000	No Change	0	0 %				- %							News Article	History of Virginia Retirement Systems Et Al Ownership Of Cheesecake Factorythe
2009-11-12	2009-09-30	13F-HR	Zacks Investment Management	Institution	30,559	Added More	3,736	13.92 %				- %							News Article	History of Zacks Investment Management Ownership Of Cheesecake Factorythe
2009-11-10	2009-09-30	13F-HR	American Century Companies Inc	Institution	596,475	Sold Some	-1,084,592	-64.51 %				- %							News Article	History of American Century Companies Inc Ownership Of Cheesecake Factorythe
2009-11-10	2009-09-30	13F-HR	Citigroup Inc	Institution	29,137	Sold Some	-30,059	-50.77 %				- %							News Article	History of Citigroup Inc Ownership Of Cheesecake Factorythe
2009-11-10	2009-09-30	13F-HR	Clarivest Asset Management Llc	Institution	16,958	Sold Some	-184,684	-91.59 %				- %							News Article	History of Clarivest Asset Management Llc Ownership Of Cheesecake Factorythe
2009-11-10	2009-09-30	13F-HR	Comerica Bank	Institution	52,493	Added More	2,180	4.33 %				- %							News Article	History of Comerica Bank Ownership Of Cheesecake Factorythe
2009-11-10	2009-09-30	13F-HR	First National Trust Co	Institution	1,225	No Change	0	0 %				- %							News Article	History of First National Trust Co Ownership Of Cheesecake Factorythe
2009-11-10	2009-09-30	13F-HR	Glenmede Trust Co Na	Institution	17,147	Added More	14,617	577.74 %				- %							News Article	History of Glenmede Trust Co Na Ownership Of Cheesecake Factorythe
2009-11-10	2009-09-30	13F-HR	Highbridge Capital Management Llc	Institution	500,620	Added More	270,348	117.40 %				- %							News Article	History of Highbridge Capital Management Llc Ownership Of Cheesecake Factorythe
2009-11-10	2009-09-30	13F-HR	J P Morgan Chase And Co	Institution	1,092,231	Added More	595,155	119.73 %				- %							News Article	History of J P Morgan Chase And Co Ownership Of Cheesecake Factorythe
2009-11-10	2009-09-30	13F-HR	Royce And Associates Llc	Institution	270,745	Sold Some	-73,600	-21.37 %				- %							News Article	History of Royce And Associates Llc Ownership Of Cheesecake Factorythe
2009-11-10	2009-09-30	13F-HR	Tesseract Capital Llc	No Data		Sold All	-10,943	-100 %				- %							News Article	History of Tesseract Capital Llc Ownership Of Cheesecake Factorythe
2009-11-10	2009-09-30	13F-HR	Ubs Ag	Institution	49,560	Sold Some	-29,137	-37.02 %				- %							News Article	History of Ubs Ag Ownership Of Cheesecake Factorythe
2009-11-09	2009-09-30	13F-HR	Aberdeen Asset Management Plc	Institution		Sold All	-2,821	-100 %				- %							News Article	History of Aberdeen Asset Management Plc Ownership Of Cheesecake Factorythe
2009-11-09	2009-09-30	13F-HR	Alliance Trust Plc	Institution		Sold All	-305,349	-100 %				- %							News Article	History of Alliance Trust Plc Ownership Of Cheesecake Factorythe
2009-11-09	2009-09-30	13F-HR	Cadence Capital Management Llc	Institution	613,450	Added More	301,150	96.42 %				- %							News Article	History of Cadence Capital Management Llc Ownership Of Cheesecake Factorythe
2009-11-09	2009-09-30	13F-HR	Ccm Partners	Institution	8,469	Sold Some	-731	-7.94 %				- %							News Article	History of Ccm Partners Ownership Of Cheesecake Factorythe
2009-11-09	2009-09-30	13F-HR	Federated Investors Inc	Institution	263,237	Added More	29,322	12.53 %				- %							News Article	History of Federated Investors Inc Ownership Of Cheesecake Factorythe
2009-11-09	2009-09-30	N-Q	Forum Funds - Adams Harkness Small Cap Growth Fund	Small-Cap Growth		Sold All	-9,060	-100 %				- %							News Article	History of Forum Funds - Adams Harkness Small Cap Growth Fund Ownership Of Cheesecake Factorythe
2009-11-09	2009-09-30	13F-HR	Goldman Jay G	Institution		Sold All	-10,000	-100 %				- %							News Article	History of Goldman Jay G Ownership Of Cheesecake Factorythe
2009-11-09	2009-09-30	13F-HR	Lockwood Financial Services Inc	Institution	17,567	Sold Some	-286	-1.60 %				- %							News Article	History of Lockwood Financial Services Inc Ownership Of Cheesecake Factorythe
2009-11-09	2009-09-30	13F-HR/A	Riverbridge Partners Llc	Institution	972,190	Added More	53,456	5.81 %				- %							News Article	History of Riverbridge Partners Llc Ownership Of Cheesecake Factorythe
2009-11-09	2009-09-30	13F-HR/A	Riverbridge Partners Llc	Institution	966,848	Added More	48,114	5.23 %				- %							News Article	History of Riverbridge Partners Llc Ownership Of Cheesecake Factorythe
2009-11-09	2009-09-30	13F-HR	Rochdale Investment Management Llc	Institution	23,000	New Holding	23,000	100 %				- %							News Article	History of Rochdale Investment Management Llc Ownership Of Cheesecake Factorythe
2009-11-09	2009-09-30	13F-HR	Twin Capital Management Inc	Institution	57,850	New Holding	57,850	100 %				- %							News Article	History of Twin Capital Management Inc Ownership Of Cheesecake Factorythe
2009-11-09	2009-09-30	13F-HR	Vtl Associates Llc	Institution		Sold All	-169	-100 %				- %							News Article	History of Vtl Associates Llc Ownership Of Cheesecake Factorythe
2009-11-06	2009-09-30	13F-HR	Blair William And Co	Institution	21,921	Sold Some	-801	-3.52 %				- %							News Article	History of Blair William And Co Ownership Of Cheesecake Factorythe
2009-11-06	2009-09-30	13F-HR	Condor Capital Management	Institution	35,230	Sold Some	-900	-2.49 %				- %							News Article	History of Condor Capital Management Ownership Of Cheesecake Factorythe
2009-11-06	2009-09-30	13F-HR	Deere And Co	Institution	32,899	Sold Some	-15,252	-31.67 %				- %							News Article	History of Deere And Co Ownership Of Cheesecake Factorythe
2009-11-06	2009-09-30	13F-HR	Hartford Investment Management Co	Institution	318,455	Added More	18,400	6.13 %				- %							News Article	History of Hartford Investment Management Co Ownership Of Cheesecake Factorythe
2009-11-06	2009-09-30	13F-HR	Metropolitan Life Insurance Co	Institution	83,739	Added More	421	0.50 %				- %							News Article	History of Metropolitan Life Insurance Co Ownership Of Cheesecake Factorythe
2009-11-06	2009-09-30	13F-HR	Pioneer Investment Management Inc	Institution	66,700	Sold Some	-299,100	-81.76 %				- %							News Article	History of Pioneer Investment Management Inc Ownership Of Cheesecake Factorythe
2009-11-06	2009-09-30	13F-HR	Pnc Financial Services Group Inc	Institution	185	Sold Some	-34,810	-99.47 %				- %							News Article	History of Pnc Financial Services Group Inc Ownership Of Cheesecake Factorythe
2009-11-06	2009-09-30	13F-HR	Schwab Charles Investment Management Inc	Institution	179,422	Added More	25,000	16.18 %				- %							News Article	History of Schwab Charles Investment Management Inc Ownership Of Cheesecake Factorythe
2009-11-06	2009-09-30	13F-HR	Tcw Group Inc	Institution		Sold All	-65,533	-100 %				- %							News Article	History of Tcw Group Inc Ownership Of Cheesecake Factorythe
2009-11-06	2009-09-30	13F-HR	Teachers Advisors Inc	Institution	362,285	Added More	201,300	125.04 %				- %							News Article	History of Teachers Advisors Inc Ownership Of Cheesecake Factorythe
2009-11-06	2009-09-30	13F-HR	Tiaa Cref Investment Management Llc	Institution	412,899	Sold Some	-207,077	-33.40 %				- %							News Article	History of Tiaa Cref Investment Management Llc Ownership Of Cheesecake Factorythe
2009-11-06	2009-09-30	13F-HR	Unionbancal Corp	Institution	5,600	No Change	0	0 %				- %							News Article	History of Unionbancal Corp Ownership Of Cheesecake Factorythe
2009-11-06	2009-06-30	13F-HR	Condor Capital Management	Institution	36,130	Sold Some	-1,650	-4.36 %				- %							News Article	History of Condor Capital Management Ownership Of Cheesecake Factorythe
2009-11-06	2009-03-31	13F-HR	Condor Capital Management	Institution	37,780	New Holding	37,780	100 %				- %							News Article	History of Condor Capital Management Ownership Of Cheesecake Factorythe
2009-11-05	2009-09-30	13F-HR	Bank Of Hawaii	Institution	18,825	Added More	8,250	78.01 %				- %							News Article	History of Bank Of Hawaii Ownership Of Cheesecake Factorythe
2009-11-05	2009-09-30	13F-HR	Cumberland Associates Llc	Institution	10,000	No Change	0	0 %				- %							News Article	History of Cumberland Associates Llc Ownership Of Cheesecake Factorythe
2009-11-05	2009-09-30	13F-HR	Fixed Income Securities Lp	Institution	2,300	Sold Some	-300	-11.53 %				- %							News Article	History of Fixed Income Securities Lp Ownership Of Cheesecake Factorythe
2009-11-05	2009-09-30	13F-HR	Parametric Portfolio Associates	Institution	62,782	Sold Some	-11,098	-15.02 %				- %							News Article	History of Parametric Portfolio Associates Ownership Of Cheesecake Factorythe
2009-11-05	2009-09-30	13F-HR	Profund Advisors Llc	Institution	15,887	Added More	2,841	21.77 %				- %							News Article	History of Profund Advisors Llc Ownership Of Cheesecake Factorythe
2009-11-05	2009-09-30	13F-HR	Proshare Advisors Llc	Institution	23,056	Sold Some	-11,977	-34.18 %				- %							News Article	History of Proshare Advisors Llc Ownership Of Cheesecake Factorythe
2009-11-04	2009-09-30	13F-HR	Curian Capital Llc	Institution	3	Sold Some	-10	-76.92 %				- %							News Article	History of Curian Capital Llc Ownership Of Cheesecake Factorythe
2009-11-04	2009-09-30	13F-HR	Flood Gamble Associates Inc	Institution		Sold All	-68,438	-100 %				- %							News Article	History of Flood Gamble Associates Inc Ownership Of Cheesecake Factorythe
2009-11-04	2009-09-30	13F-HR	Frontier Capital Management Co Inc	Institution	1,238,745	Added More	127,700	11.49 %				- %							News Article	History of Frontier Capital Management Co Inc Ownership Of Cheesecake Factorythe
2009-11-04	2009-09-30	13F-HR	Gw Capital Management Incco	Institution	1,685	Sold Some	-26,200	-93.95 %				- %							News Article	History of Gw Capital Management Incco Ownership Of Cheesecake Factorythe
2009-11-04	2009-09-30	13F-HR	Mitsubishi Ufj Trust Banking Corp	No Data	307,500	Added More	110,900	56.40 %				- %							News Article	History of Mitsubishi Ufj Trust Banking Corp Ownership Of Cheesecake Factorythe
2009-11-04	2009-09-30	13F-HR	Tradeworx Inc	Institution	41,607	New Holding	41,607	100 %				- %							News Article	History of Tradeworx Inc Ownership Of Cheesecake Factorythe
2009-11-04	2009-08-31	N-CSR	Ssga Funds - Ssga Enhanced Small Cap Fund	Small-Cap Core	1,321	Sold Some	-2,779	-67.78 %				- %							News Article	History of Ssga Funds - Ssga Enhanced Small Cap Fund Ownership Of Cheesecake Factorythe
2009-11-04	2009-08-31	N-CSR	Ssga Funds - Ssga Small Cap Fund	Small-Cap Core	4,259	Added More	2,059	93.59 %				- %							News Article	History of Ssga Funds - Ssga Small Cap Fund Ownership Of Cheesecake Factorythe
2009-11-03	2009-09-30	13F-HR	M And T Bank Corp	Institution	47,650	Added More	4,975	11.65 %				- %							News Article	History of M And T Bank Corp Ownership Of Cheesecake Factorythe
2009-11-03	2009-09-30	13F-HR	Prudential Financial Inc	Institution	98,336	Added More	65,800	202.23 %				- %							News Article	History of Prudential Financial Inc Ownership Of Cheesecake Factorythe
2009-11-03	2009-09-30	13F-HR	Turner Investment Management Llc	Institution	50,050	New Holding	50,050	100 %				- %							News Article	History of Turner Investment Management Llc Ownership Of Cheesecake Factorythe
2009-11-03	2009-09-30	13F-HR	Turner Investment Partners Inc	Institution	415,814	New Holding	415,814	100 %				- %							News Article	History of Turner Investment Partners Inc Ownership Of Cheesecake Factorythe
2009-11-02	2009-09-30	13F-HR	Arcadia Investment Management Corp	Institution	113,705	Sold Some	-3,149	-2.69 %				- %							News Article	History of Arcadia Investment Management Corp Ownership Of Cheesecake Factorythe
2009-11-02	2009-09-30	13F-HR	Bbva Usa Bancshares Inc	Institution	11,235	Sold Some	-1,448	-11.41 %				- %							News Article	History of Bbva Usa Bancshares Inc Ownership Of Cheesecake Factorythe
2009-11-02	2009-09-30	13F-HR	Citizens Bank Wealth Management Na	Institution	1,345	Added More	133	10.97 %				- %							News Article	History of Citizens Bank Wealth Management Na Ownership Of Cheesecake Factorythe
2009-11-02	2009-09-30	13F-HR	Hussman Econometrics Advisors Inc	Institution	2,000,000	Added More	850,000	73.91 %				- %							News Article	History of Hussman Econometrics Advisors Inc Ownership Of Cheesecake Factorythe
2009-10-30	2009-09-30	13F-HR	General Electric Co	Institution	637,938	Sold Some	-796	-0.12 %				- %							News Article	History of General Electric Co Ownership Of Cheesecake Factorythe
2009-10-30	2009-09-30	13F-HR	Oxford Asset Management	Institution	65,757	Sold Some	-47,939	-42.16 %				- %							News Article	History of Oxford Asset Management Ownership Of Cheesecake Factorythe
2009-10-30	2009-09-30	13F-HR	Robeco Investment Management Inc	Institution	62,466	New Holding	62,466	100 %				- %							News Article	History of Robeco Investment Management Inc Ownership Of Cheesecake Factorythe
2009-10-30	2009-09-30	13F-HR	Texas Permanent School Fund	Institution	96,626	Sold Some	-878	-0.90 %				- %							News Article	History of Texas Permanent School Fund Ownership Of Cheesecake Factorythe
2009-10-30	2009-08-31	N-CSR	Jennison Blend Fund Inc - Jennison Blend Fund Inc	Specialty & Misc		Sold All	-125,100	-100 %				- %							News Article	History of Jennison Blend Fund Inc - Jennison Blend Fund Inc Ownership Of Cheesecake Factorythe
2009-10-29	2009-09-30	13F-HR	Dimensional Fund Advisors Inc	Institution	922,883	Sold Some	-98,266	-9.62 %				- %							News Article	History of Dimensional Fund Advisors Inc Ownership Of Cheesecake Factorythe
2009-10-29	2009-08-31	N-Q	Usaa Mutual Funds Trust - Cornerstone Strategy Fund	Specialty & Misc	2,300	New Holding	2,300	100 %				- %							News Article	History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Cheesecake Factorythe
2009-10-29	2009-08-31	N-Q	Usaa Mutual Funds Trust - Growth Fund	Multi-Cap Growth		Sold All	-2,300	-100 %				- %							News Article	History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Cheesecake Factorythe
2009-10-28	2009-09-30	13F-HR	Maple Securities Usa Inc	Institution	29,003	New Holding	29,003	100 %				- %							News Article	History of Maple Securities Usa Inc Ownership Of Cheesecake Factorythe
2009-10-27	2009-09-30	13F-HR	Sterling Johnston Capital Management Lp	Institution	193,450	Sold Some	-96,900	-33.37 %				- %							News Article	History of Sterling Johnston Capital Management Lp Ownership Of Cheesecake Factorythe
2009-10-27	2009-09-09	13F-HR	First National Bank Of Mount Dora Trust Investment Services	Institution	5	New Holding	5	100 %				- %							News Article	History of First National Bank Of Mount Dora Trust Investment Services Ownership Of Cheesecake Factorythe
2009-10-26	2009-09-30	13F-HR	Hershey Trust Co	Institution	169,325	New Holding	169,325	100 %				- %							News Article	History of Hershey Trust Co Ownership Of Cheesecake Factorythe
2009-10-26	2009-09-30	13F-HR	Smith Asset Management Group Lp	Institution	147,640	Sold Some	-33,895	-18.67 %				- %							News Article	History of Smith Asset Management Group Lp Ownership Of Cheesecake Factorythe
2009-10-26	2009-08-31	N-Q	Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf	Specialty & Misc	37	No Change	0	0 %				- %							News Article	History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf Ownership Of Cheesecake Factorythe
2009-10-26	2009-06-30	13F-HR/A	Ameriprise Financial Inc	Institution	86,977	Sold Some	-31,000	-26.27 %				- %							News Article	History of Ameriprise Financial Inc Ownership Of Cheesecake Factorythe
2009-10-22	2009-09-30	13F-HR	Blackrock Advisors Llc	Institution	690,300	Added More	363,500	111.23 %				- %							News Article	History of Blackrock Advisors Llc Ownership Of Cheesecake Factorythe
2009-10-22	2009-09-30	13F-HR	Blackrock Group Ltd	Institution	18,708	No Change	0	0 %				- %							News Article	History of Blackrock Group Ltd Ownership Of Cheesecake Factorythe
2009-10-22	2009-09-30	13F-HR	Blackrock Inc	No Data	77,130	Added More	16,987	28.24 %				- %							News Article	History of Blackrock Inc Ownership Of Cheesecake Factorythe
2009-10-22	2009-09-30	13F-HR	Blackrock Investment Management Llc	Institution	326,429	Added More	108,622	49.87 %				- %							News Article	History of Blackrock Investment Management Llc Ownership Of Cheesecake Factorythe
2009-10-22	2009-09-30	13F-HR	Merrill Lynch Mercury Asset Management Japan Ltd	Institution	4,600	Added More	2,400	109.09 %				- %							News Article	History of Merrill Lynch Mercury Asset Management Japan Ltd Ownership Of Cheesecake Factorythe
2009-10-21	2009-09-30	13F-HR	Bank Of New York Mellon Corp	Institution	1,025,736	Sold Some	-426,728	-29.37 %				- %							News Article	History of Bank Of New York Mellon Corp Ownership Of Cheesecake Factorythe
2009-10-21	2009-09-30	13F-HR	State Board Of Administration Of Florida Retirement System	Institution	106,760	Added More	24,889	30.40 %				- %							News Article	History of State Board Of Administration Of Florida Retirement System Ownership Of Cheesecake Factorythe
2009-10-20	2009-09-30	13F-HR	Public Employees Retirement Association Of Colorado	Institution	45,150	No Change	0	0 %				- %							News Article	History of Public Employees Retirement Association Of Colorado Ownership Of Cheesecake Factorythe
2009-10-20	2009-09-30	13F-HR	Teachers Retirement System Of The State Of Kentucky	Institution	64,600	Added More	5,100	8.57 %				- %							News Article	History of Teachers Retirement System Of The State Of Kentucky Ownership Of Cheesecake Factorythe
2009-10-19	2009-09-30	13F-HR	Manley Asset Management L P	Institution	59,700	Sold Some	-20,000	-25.09 %				- %							News Article	History of Manley Asset Management L P Ownership Of Cheesecake Factorythe
2009-10-19	2009-09-30	13F-HR	Strs Ohio	Institution	75,400	Added More	5,400	7.71 %				- %							News Article	History of Strs Ohio Ownership Of Cheesecake Factorythe
2009-10-15	2009-09-30	13F-HR	Public Employees Retirement System Of Ohio	Institution	191,484	Added More	106,785	126.07 %				- %							News Article	History of Public Employees Retirement System Of Ohio Ownership Of Cheesecake Factorythe
2009-10-15	2007-03-31	13F-HR/A	Northwestern Mutual Life Insurance Co	Institution		Sold All	-25	-100 %				- %							News Article	History of Northwestern Mutual Life Insurance Co Ownership Of Cheesecake Factorythe
2009-10-14	2009-09-30	13F-HR	Dalton Greiner Hartman Maher And Co	Institution	135,300	Sold Some	-115,390	-46.02 %				- %							News Article	History of Dalton Greiner Hartman Maher And Co Ownership Of Cheesecake Factorythe
2009-10-08	2009-09-30	13F-HR	Rhumbline Advisers	Institution	130,770	Sold Some	-2,763	-2.06 %				- %							News Article	History of Rhumbline Advisers Ownership Of Cheesecake Factorythe
2009-10-08	2009-09-30	13F-HR	West Oak Capital Llc	Institution	375	No Change	0	0 %				- %							News Article	History of West Oak Capital Llc Ownership Of Cheesecake Factorythe
2009-10-07	2009-07-31	N-CSR	Profunds - Bull Profund	Large-Cap Core	6,418	Sold Some	-1,688	-20.82 %				- %							News Article	History of Profunds - Bull Profund Ownership Of Cheesecake Factorythe
2009-10-07	2009-07-31	N-CSR	Profunds - Consumer Services Ultrasector Profund	Specialty & Misc	84	Sold Some	-24	-22.22 %				- %							News Article	History of Profunds - Consumer Services Ultrasector Profund Ownership Of Cheesecake Factorythe
2009-10-05	2009-09-30	13F-HR	Contravisory Research And Management Corp	Institution	572	No Change	0	0 %				- %							News Article	History of Contravisory Research And Management Corp Ownership Of Cheesecake Factorythe
2009-10-02	2009-09-30	13F-HR	Bb And T Asset Management Llc	Institution	83,635	Sold Some	-51,530	-38.12 %				- %							News Article	History of Bb And T Asset Management Llc Ownership Of Cheesecake Factorythe
2009-10-02	2009-07-31	N-CSR	Pacific Capital Funds - Value Fund	Multi-Cap Core	8,400	New Holding	8,400	100 %				- %							News Article	History of Pacific Capital Funds - Value Fund Ownership Of Cheesecake Factorythe
2009-10-02	2009-07-31	N-CSR	Usaa Mutual Funds Trust - Growth Fund	Multi-Cap Growth	2,300	New Holding	2,300	100 %				- %							News Article	History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Cheesecake Factorythe
2009-09-29	2009-07-31	N-Q	American Century Mutual Funds Inc - Giftrust Fund	Specialty & Misc	119,573	New Holding	119,573	100 %				- %							News Article	History of American Century Mutual Funds Inc - Giftrust Fund Ownership Of Cheesecake Factorythe
2009-09-29	2009-07-31	N-Q	American Century Mutual Funds Inc - Heritage Fund	Mid-Cap Growth	542,200	New Holding	542,200	100 %				- %							News Article	History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Cheesecake Factorythe
2009-09-29	2009-07-31	N-Q	American Century Mutual Funds Inc - Veedot Fund	Mid-Cap Core	43,500	New Holding	43,500	100 %				- %							News Article	History of American Century Mutual Funds Inc - Veedot Fund Ownership Of Cheesecake Factorythe
2009-09-29	2009-07-31	N-Q	American Century Mutual Funds Inc - Vista Fund	Mid-Cap Growth	624,900	New Holding	624,900	100 %				- %							News Article	History of American Century Mutual Funds Inc - Vista Fund Ownership Of Cheesecake Factorythe
2009-09-29	2009-07-31	N-Q	Dfa Investment Dimensions Group Inc - International Core Equity Portfolio	International Small-Mid-Cap Value	115,734	Added More	10,500	9.97 %				- %							News Article	History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Cheesecake Factorythe
2009-09-29	2009-07-31	N-Q	Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio	No Data	39,219	No Change	0	0 %				- %							News Article	History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Cheesecake Factorythe
2009-09-29	2009-07-31	N-Q	Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio	No Data	500	No Change	0	0 %				- %							News Article	History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Cheesecake Factorythe
2009-09-29	2009-07-31	N-Q	Dfa Investment Dimensions Group Inc - Va International Value Portfolio	Multi-Cap Value		Sold All	-5,700	-100 %				- %							News Article	History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Cheesecake Factorythe
2009-09-29	2009-07-31	N-Q	Ishares Trust - Ishares Morningstar Small Core Index Fund	Small-Cap Core		Sold All	-21,553	-100 %				- %							News Article	History of Ishares Trust - Ishares Morningstar Small Core Index Fund Ownership Of Cheesecake Factorythe
2009-09-29	2009-07-31	N-Q	Ishares Trust - Ishares Morningstar Small Growth Index Fund	Small-Cap Growth	18,792	New Holding	18,792	100 %				- %							News Article	History of Ishares Trust - Ishares Morningstar Small Growth Index Fund Ownership Of Cheesecake Factorythe
2009-09-29	2009-07-31	N-Q	Jnl Investors Series Trust - Jackson Perspective Index 5 Fund	Specialty & Misc	1,258	Sold Some	-255	-16.85 %				- %							News Article	History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Cheesecake Factorythe
2009-09-29	2009-07-31	N-Q	Russell Investment Co - International Fund	International Multi-Cap Core	29,777	Added More	2,336	8.51 %				- %							News Article	History of Russell Investment Co - International Fund Ownership Of Cheesecake Factorythe
2009-09-28	2009-07-31	N-Q	Harbor Funds - Harbor Mid Cap Growth Fund	Mid-Cap Growth	368,800	New Holding	368,800	100 %				- %							News Article	History of Harbor Funds - Harbor Mid Cap Growth Fund Ownership Of Cheesecake Factorythe
2009-09-28	2009-07-31	N-Q	Old Westbury Funds Inc - International Fund	International Multi-Cap Core	8,500	No Change	0	0 %				- %							News Article	History of Old Westbury Funds Inc - International Fund Ownership Of Cheesecake Factorythe
2009-09-28	2009-07-31	N-Q	Powershares Exchange Traded Fund Trust - Powershares Dynamic Leisure And Entertainment Portfolio	Specialty & Misc	27,082	New Holding	27,082	100 %				- %							News Article	History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Leisure And Entertainment Portfolio Ownership Of Cheesecake Factorythe
2009-09-28	2009-07-31	N-Q	Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio	Small-Cap Growth	203,872	New Holding	203,872	100 %				- %							News Article	History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio Ownership Of Cheesecake Factorythe
2009-09-25	2009-07-31	N-Q	Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares	No Data	29,332	New Holding	29,332	100 %				- %							News Article	History of Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares Ownership Of Cheesecake Factorythe
2009-09-25	2009-07-31	N-Q	Mtb Group Of Funds - Mtb Multi Cap Growth Fund	Multi-Cap Core	875	New Holding	875	100 %				- %							News Article	History of Mtb Group Of Funds - Mtb Multi Cap Growth Fund Ownership Of Cheesecake Factorythe
2009-09-25	2009-07-31	N-Q	Mtb Group Of Funds - Mtb Small Cap Growth Fund	Small-Cap Growth	44,900	New Holding	44,900	100 %				- %							News Article	History of Mtb Group Of Funds - Mtb Small Cap Growth Fund Ownership Of Cheesecake Factorythe
2009-09-25	2009-06-30	13F-HR/A	Kbc Group Nv	Institution	53,541	Added More	29,315	121.00 %				- %							News Article	History of Kbc Group Nv Ownership Of Cheesecake Factorythe
2009-09-25	2009-03-31	N-Q/A	Hirtle Callaghan Trust - The Small Capitalization Equity Portfolio	Small-Cap Core	41,300	Sold Some	-9,450	-18.62 %				- %							News Article	History of Hirtle Callaghan Trust - The Small Capitalization Equity Portfolio Ownership Of Cheesecake Factorythe
2009-09-24	2009-07-31	N-Q	Nationwide Mutual Funds - Nationwide Mid Cap Market Index Fund	Mid-Cap Core		Sold All	-52,550	-100 %				- %							News Article	History of Nationwide Mutual Funds - Nationwide Mid Cap Market Index Fund Ownership Of Cheesecake Factorythe
2009-09-24	2009-06-30	13F-HR/A	Credit Agricole S A	Institution	2,800	New Holding	2,800	100 %				- %							News Article	History of Credit Agricole S A Ownership Of Cheesecake Factorythe
2009-09-17	2009-07-31	N-Q	Rydex Etf Trust - Rydex Inverse Russell 2000 Etf	Specialty & Misc	1,290	New Holding	1,290	100 %				- %							News Article	History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Cheesecake Factorythe
2009-09-17	2009-06-30	13F-HR/A	Delaware Management Business Trust	Institution	28,900	New Holding	28,900	100 %				- %							News Article	History of Delaware Management Business Trust Ownership Of Cheesecake Factorythe
2009-09-15	2009-06-30	N-CSRS/A	Wilshire Mutual Funds Inc - Wilshire Small Company Growth Portfolio	Small-Cap Growth	300	No Change	0	0 %				- %							News Article	History of Wilshire Mutual Funds Inc - Wilshire Small Company Growth Portfolio Ownership Of Cheesecake Factorythe
2009-09-15	2009-03-31	13F-HR/A	Highbridge Capital Management Llc	Institution	64,848	Added More	29,871	85.40 %				- %							News Article	History of Highbridge Capital Management Llc Ownership Of Cheesecake Factorythe
2009-09-15	2008-03-31	13F-HR/A	Segall Bryant And Hamill	Institution		Sold All	-131,300	-100 %				- %							News Article	History of Segall Bryant And Hamill Ownership Of Cheesecake Factorythe
2009-09-11	2009-06-30	13F-HR/A	Barclays Global Investors Uk Holdings Ltd	Institution	3,758,062	Added More	396,124	11.78 %				- %							News Article	History of Barclays Global Investors Uk Holdings Ltd Ownership Of Cheesecake Factorythe
2009-09-10	2009-06-30	N-CSRS	Northern Lights Variable Trust - Jnf Equity Portfolio	Specialty & Misc	1,400	New Holding	1,400	100 %				- %							News Article	History of Northern Lights Variable Trust - Jnf Equity Portfolio Ownership Of Cheesecake Factorythe
2009-09-08	2009-06-30	N-CSRS	Allianz Variable Insurance Products Trust - Azl Mid Cap Index Fund	No Data	2,337	No Compare						- %							News Article	History of Allianz Variable Insurance Products Trust - Azl Mid Cap Index Fund Ownership Of Cheesecake Factorythe
2009-09-08	2009-06-30	N-CSR	Revenueshares Etf Trust - Revenueshares Mid Cap Fund	Mid-Cap Core	5,003	Added More	2,498	99.72 %				- %							News Article	History of Revenueshares Etf Trust - Revenueshares Mid Cap Fund Ownership Of Cheesecake Factorythe
2009-09-08	2009-06-30	N-CSRS	Rydex Series Funds - Banking Fund	Financial Services	2,663	Added More	86	3.33 %				- %							News Article	History of Rydex Series Funds - Banking Fund Ownership Of Cheesecake Factorythe
2009-09-08	2009-06-30	N-CSRS	Rydex Variable Trust - Biotechnology Fund	Health/Biotech	1,234	Added More	240	24.14 %				- %							News Article	History of Rydex Variable Trust - Biotechnology Fund Ownership Of Cheesecake Factorythe
2009-09-08	2009-06-30	N-CSRS	Rydex Variable Trust - Leisure Fund	Specialty & Misc	3,989	New Holding	3,989	100 %				- %							News Article	History of Rydex Variable Trust - Leisure Fund Ownership Of Cheesecake Factorythe
2009-09-08	2009-06-30	N-CSRS	Summit Mutual Funds Inc - Zenith Portfolio	Specialty & Misc	7,363	No Change	0	0 %				- %							News Article	History of Summit Mutual Funds Inc - Zenith Portfolio Ownership Of Cheesecake Factorythe
2009-09-08	2009-06-30	N-CSRS	Touchstone Variable Series Trust - Balanced Fund	Flexible Portfolio		Sold All	-7,000	-100 %				- %							News Article	History of Touchstone Variable Series Trust - Balanced Fund Ownership Of Cheesecake Factorythe
2009-09-08	2009-06-30	N-CSRS	Touchstone Variable Series Trust - Moderate Etf Fund	Specialty & Misc	4,000	Sold Some	-9,750	-70.90 %				- %							News Article	History of Touchstone Variable Series Trust - Moderate Etf Fund Ownership Of Cheesecake Factorythe
2009-09-04	2009-06-30	N-CSRS	Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio	Small-Cap Growth	33,200	Sold Some	-12,300	-27.03 %				- %							News Article	History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Cheesecake Factorythe
2009-09-04	2009-06-30	N-CSRS	Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio	Small-Cap Growth	36,200	No Change	0	0 %				- %							News Article	History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Cheesecake Factorythe
2009-09-04	2009-06-30	N-CSRS	Eq Advisors Trust - Eqalliancebernstein Value Portfolio	Multi-Cap Value	10,750	Sold Some	-50,170	-82.35 %				- %							News Article	History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Cheesecake Factorythe
2009-09-04	2009-06-30	N-CSRS	Eq Advisors Trust - Eqbond Index Portfolio	Specialty & Misc	245,000	Added More	68,100	38.49 %				- %							News Article	History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Cheesecake Factorythe
2009-09-04	2009-06-30	N-CSRS	Profunds - Bull Profund	Large-Cap Core	8,106	Added More	1,679	26.12 %				- %							News Article	History of Profunds - Bull Profund Ownership Of Cheesecake Factorythe
2009-09-04	2009-06-30	N-CSRS	Profunds - Profund Vp Consumer Services	Specialty & Misc	256	Added More	164	178.26 %				- %							News Article	History of Profunds - Profund Vp Consumer Services Ownership Of Cheesecake Factorythe
2009-09-03	2009-06-30	N-CSRS	Jnl Variable Fund Llc - Jnlmcm Consumer Brands Sector Fund	Specialty & Misc		Sold All	-1	-100 %				- %							News Article	History of Jnl Variable Fund Llc - Jnlmcm Consumer Brands Sector Fund Ownership Of Cheesecake Factorythe
2009-09-03	2009-06-30	N-CSR	Umb Scout Funds - Small Cap Fund	Small-Cap Core		Sold All	-170,000	-100 %				- %							News Article	History of Umb Scout Funds - Small Cap Fund Ownership Of Cheesecake Factorythe
2009-09-02	2009-06-30	N-CSR/A	Hirtle Callaghan Trust - The Small Capitalization Equity Portfolio	Small-Cap Core		Sold All	-41,300	-100 %				- %							News Article	History of Hirtle Callaghan Trust - The Small Capitalization Equity Portfolio Ownership Of Cheesecake Factorythe
2009-09-01	2009-06-30	13F-HR	Algert Coldiron Investors Llc	Institution	57,790	No Change	0	0 %				- %							News Article	History of Algert Coldiron Investors Llc Ownership Of Cheesecake Factorythe
2009-09-01	2009-06-30	13F-HR/A	Amvescap Plc	Institution	215,106	Added More	145,798	210.36 %				- %							News Article	History of Amvescap Plc Ownership Of Cheesecake Factorythe
2009-09-01	2009-06-30	13F-HR/A	Fidelity International Ltd	Institution	18,740	New Holding	18,740	100 %				- %							News Article	History of Fidelity International Ltd Ownership Of Cheesecake Factorythe
2009-09-01	2009-06-30	13F-HR/A	Fmr Corp	Institution	4,212,190	Added More	2,270,400	116.92 %				- %							News Article	History of Fmr Corp Ownership Of Cheesecake Factorythe
2009-09-01	2009-06-30	N-Q/A	Rydex Series Funds - Leisure Fund	Specialty & Misc	1,549	New Holding	1,549	100 %				- %							News Article	History of Rydex Series Funds - Leisure Fund Ownership Of Cheesecake Factorythe
2009-08-31	2009-06-30	N-CSRS	Tiaa Cref Life Fund - Bond Fund	Specialty & Misc		Sold All	-4,611	-100 %				- %							News Article	History of Tiaa Cref Life Fund - Bond Fund Ownership Of Cheesecake Factorythe
2009-08-31	2009-06-30	N-CSRS	Tiaa Cref Life Fund - Growth Equity Fund	Large-Cap Growth		Sold All	-9,707	-100 %				- %							News Article	History of Tiaa Cref Life Fund - Growth Equity Fund Ownership Of Cheesecake Factorythe
2009-08-31	2009-06-30	N-CSRS	Tiaa Cref Life Fund - Stock Index Fund	Specialty & Misc	844	No Change	0	0 %				- %							News Article	History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Cheesecake Factorythe
2009-08-31	2009-06-30	N-Q	Wisdomtree Trust - Wisdomtree Diefa Fund	Specialty & Misc		Sold All	-411	-100 %				- %							News Article	History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Cheesecake Factorythe
2009-08-31	2009-06-30	N-Q	Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund	Small-Cap Core	6,004	Added More	2,135	55.18 %				- %							News Article	History of Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund Ownership Of Cheesecake Factorythe
2009-08-31	2009-06-30	N-Q	Wisdomtree Trust - Wisdomtree Total Earnings Fund	Specialty & Misc	220	Added More	17	8.37 %				- %							News Article	History of Wisdomtree Trust - Wisdomtree Total Earnings Fund Ownership Of Cheesecake Factorythe
2009-08-28	2009-06-30	N-Q	Bb And T Funds - Mid Cap Growth Fund	Mid-Cap Growth	103,000	New Holding	103,000	100 %				- %							News Article	History of Bb And T Funds - Mid Cap Growth Fund Ownership Of Cheesecake Factorythe
2009-08-28	2009-06-30	N-Q	Bb And T Funds - Small Cap Fund	Small-Cap Core	21,950	New Holding	21,950	100 %				- %							News Article	History of Bb And T Funds - Small Cap Fund Ownership Of Cheesecake Factorythe
2009-08-28	2009-06-30	N-CSRS	Bb And T Variable Insurance Funds - Bb And T Mid Cap Growth Vif	Mid-Cap Growth	10,215	New Holding	10,215	100 %				- %							News Article	History of Bb And T Variable Insurance Funds - Bb And T Mid Cap Growth Vif Ownership Of Cheesecake Factorythe
2009-08-28	2009-06-30	N-Q	Calvert Social Investment Fund - Equity Portfolio	Multi-Cap Core	9,880	New Holding	9,880	100 %				- %							News Article	History of Calvert Social Investment Fund - Equity Portfolio Ownership Of Cheesecake Factorythe
2009-08-28	2009-06-30	N-Q	Ishares Trust - Ishares Russell 2000 Growth Index Fund	Multi-Cap Growth	425,554	Added More	19,187	4.72 %				- %							News Article	History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Cheesecake Factorythe
2009-08-28	2009-06-30	N-Q	Ishares Trust - Ishares Russell 2000 Index Fund	Specialty & Misc	724,766	Sold Some	-14,038	-1.90 %				- %							News Article	History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Cheesecake Factorythe
2009-08-28	2009-06-30	N-Q	Ishares Trust - Ishares Russell 3000 Growth Index Fund	Multi-Cap Growth	3,897	Sold Some	-92	-2.30 %				- %							News Article	History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Cheesecake Factorythe
2009-08-28	2009-06-30	N-Q	Ishares Trust - Ishares Russell 3000 Index Fund	Specialty & Misc	17,642	Added More	1,020	6.13 %				- %							News Article	History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Cheesecake Factorythe
2009-08-28	2009-06-30	N-Q	Jennison Small Co Fund Inc - Jennison Small Company Fund Inc	Small-Cap Core	481,498	New Holding	481,498	100 %				- %							News Article	History of Jennison Small Co Fund Inc - Jennison Small Company Fund Inc Ownership Of Cheesecake Factorythe
2009-08-28	2009-06-30	N-Q	Riversource Strategy Series Inc - Riversource Small Cap Growth Fund	Small-Cap Growth	11,105	New Holding	11,105	100 %				- %							News Article	History of Riversource Strategy Series Inc - Riversource Small Cap Growth Fund Ownership Of Cheesecake Factorythe
2009-08-28	2009-06-30	N-Q	Sti Classic Funds - Small Cap Growth Stock Fund	Small-Cap Growth	117,920	New Holding	117,920	100 %				- %							News Article	History of Sti Classic Funds - Small Cap Growth Stock Fund Ownership Of Cheesecake Factorythe
2009-08-28	2009-06-30	13F-HR/A	Wells Fargo And Co	Institution	101,022	Sold Some	-21,060	-17.25 %				- %							News Article	History of Wells Fargo And Co Ownership Of Cheesecake Factorythe
2009-08-27	2009-06-30	N-Q	Tiaa Cref Institutional Mutual Funds - Bond Fund	Specialty & Misc		Sold All	-81,527	-100 %				- %							News Article	History of Tiaa Cref Institutional Mutual Funds - Bond Fund Ownership Of Cheesecake Factorythe
2009-08-27	2009-06-30	N-Q	Tiaa Cref Institutional Mutual Funds - Equity Index Fund	Specialty & Misc	40,611	Added More	25,665	171.71 %				- %							News Article	History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Cheesecake Factorythe
2009-08-27	2009-06-30	N-Q	Tiaa Cref Institutional Mutual Funds - Growth Equity Fund	Multi-Cap Growth		Sold All	-198,778	-100 %				- %							News Article	History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Cheesecake Factorythe
2009-08-26	2009-06-30	N-CSRS	M Fund Inc - Frontier Capital Appreciation Fund	Specialty & Misc	20,200	No Change	0	0 %				- %							News Article	History of M Fund Inc - Frontier Capital Appreciation Fund Ownership Of Cheesecake Factorythe
2009-08-25	2009-06-30	N-CSRS	Forum Funds - Adams Harkness Small Cap Growth Fund	Small-Cap Growth	9,060	New Holding	9,060	100 %				- %							News Article	History of Forum Funds - Adams Harkness Small Cap Growth Fund Ownership Of Cheesecake Factorythe
2009-08-25	2009-06-30	N-CSRS	Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio	No Data	26,200	New Holding	26,200	100 %				- %							News Article	History of Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio Ownership Of Cheesecake Factorythe
2009-08-25	2009-06-30	N-CSRS	Maxim Series Fund Inc - Maxim Stock Index Portfolio	No Data	1,685	Sold Some	-18	-1.05 %				- %							News Article	History of Maxim Series Fund Inc - Maxim Stock Index Portfolio Ownership Of Cheesecake Factorythe
2009-08-24	2009-06-30	N-Q	Mellon Institutional Funds Investment Trust - The Boston Company Small Cap Growth Fund	Small-Cap Growth	75,430	New Holding	75,430	100 %				- %							News Article	History of Mellon Institutional Funds Investment Trust - The Boston Company Small Cap Growth Fund Ownership Of Cheesecake Factorythe
2009-08-21	2009-06-30	13F-HR	Dalton Greiner Hartman Maher And Co	Institution	250,690	Sold Some	-73,830	-22.75 %				- %							News Article	History of Dalton Greiner Hartman Maher And Co Ownership Of Cheesecake Factorythe
2009-08-21	2009-06-30	13F-HR	Disciplined Growth Investors Inc	Institution	964,092	Sold Some	-7,425	-0.76 %				- %							News Article	History of Disciplined Growth Investors Inc Ownership Of Cheesecake Factorythe
2009-08-21	2009-03-31	13F-HR/A	First Mercantile Trust Co	Institution	138,545	Added More	16,335	13.36 %				- %							News Article	History of First Mercantile Trust Co Ownership Of Cheesecake Factorythe
2009-08-21	2008-12-31	13F-HR/A	First Mercantile Trust Co	Institution	122,210	New Holding	122,210	100 %				- %							News Article	History of First Mercantile Trust Co Ownership Of Cheesecake Factorythe

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