| 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 | Blair William And Co | Institution | 38,100 | No Change | 0 | 0 % | $197,358 | $197,358 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Liz Claiborne Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Chwab Charles Investment Management Inc | Institution | 37,899 | Sold Some | -94,235 | -71.31 % | $196,317 | $196,317 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chwab Charles Investment Management Inc Ownership Of Liz Claiborne Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Credit Suisse First Boston | Institution | 924,215 | Added More | 191,877 | 26.20 % | $4,787,434 | $4,787,434 | $0 | 0.00 % | $0 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Liz Claiborne Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 19,020 | Sold Some | -210 | -1.09 % | $98,524 | $98,524 | $0 | 0.00 % | $0 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Liz Claiborne Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 3 | No Change | 0 | 0 % | $16 | $16 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Liz Claiborne Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 90,163 | No Change | 0 | 0 % | $467,044 | $467,044 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Liz Claiborne Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 4,462 | Sold Some | -1,811 | -28.86 % | $23,113 | $23,113 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Liz Claiborne Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 354,167 | Added More | 258,563 | 270.45 % | $1,834,585 | $1,834,585 | $0 | 0.00 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Liz Claiborne Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 648,921 | Sold Some | -325,759 | -33.42 % | $3,361,411 | $3,361,411 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Liz Claiborne Inc |
| 2009-11-05 | 2009-10-31 | 13F-HR | Broadview Advisors Llc | Institution | 772,700 | New Holding | 772,700 | 100 % | $4,149,399 | $4,002,586 | $-146,813 | -3.53 % | $-146,813 | | | | | | News Article | History of Broadview Advisors Llc Ownership Of Liz Claiborne Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Apex Capital Llc | Institution | 1,600,000 | Sold Some | -700,000 | -30.43 % | $8,592,000 | $8,288,000 | $-304,000 | -3.53 % | $133,000 | | | | | | News Article | History of Apex Capital Llc Ownership Of Liz Claiborne Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 30,400 | Sold Some | -9,700 | -24.18 % | $163,248 | $157,472 | $-5,776 | -3.53 % | $1,843 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Liz Claiborne Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associate | Institution | 140,107 | Added More | 5,696 | 4.23 % | $752,375 | $725,754 | $-26,620 | -3.53 % | $-1,082 | | | | | | News Article | History of Parametric Portfolio Associate Ownership Of Liz Claiborne Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 38,775 | Added More | 10,337 | 36.34 % | $208,222 | $200,855 | $-7,367 | -3.53 % | $-1,964 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Liz Claiborne Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 38,067 | Sold Some | -15,189 | -28.52 % | $204,420 | $197,187 | $-7,233 | -3.53 % | $2,886 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Liz Claiborne Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | | Sold All | -14,299 | -100 % | | | | -3.53 % | $2,717 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Liz Claiborne Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texa | Institution | | Sold All | -90,714 | -100 % | | | | -3.53 % | $17,236 | | | | | | News Article | History of Teacher Retirement System Of Texa Ownership Of Liz Claiborne Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Curian Capital Llc | Institution | 74 | New Holding | 74 | 100 % | $392 | $383 | $-9 | -2.26 % | $-9 | | | | | | News Article | History of Curian Capital Llc Ownership Of Liz Claiborne Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 49,747 | Sold Some | -1,870 | -3.62 % | $263,659 | $257,689 | $-5,970 | -2.26 % | $224 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Liz Claiborne Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ga Funds-Ssga Enhanced Small Cap Fund | Small-Cap Core | 12,549 | New Holding | 12,549 | 100 % | $66,510 | $65,004 | $-1,506 | -2.26 % | $-1,506 | | | | | | News Article | History of Ga Funds-Ssga Enhanced Small Cap Fund Ownership Of Liz Claiborne Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | | Sold All | -400 | -100 % | | | | -5.47 % | $120 | | | | | | News Article | History of M And T Bank Corp Ownership Of Liz Claiborne Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 181,170 | Sold Some | -205,421 | -53.13 % | $992,812 | $938,461 | $-54,351 | -5.47 % | $61,626 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Liz Claiborne Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust-S And P 500 Index Fund | S&P 500 Index | | Sold All | -876 | -100 % | | | | -5.47 % | $263 | | | | | | News Article | History of California Investment Trust-S And P 500 Index Fund Ownership Of Liz Claiborne Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust-S And P Smallcap Index Fund | Small-Cap Core | 6,200 | No Change | 0 | 0 % | $33,976 | $32,116 | $-1,860 | -5.47 % | $0 | | | | | | News Article | History of California Investment Trust-S And P Smallcap Index Fund Ownership Of Liz Claiborne Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | First New York Securities Llc | Institution | 40,000 | New Holding | 40,000 | 100 % | $222,800 | $207,200 | $-15,600 | -7.00 % | $-15,600 | | | | | | News Article | History of First New York Securities Llc Ownership Of Liz Claiborne Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | 52 | No Change | 0 | 0 % | $290 | $269 | $-20 | -7.00 % | $0 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Liz Claiborne Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutheran | Institution | 48,900 | New Holding | 48,900 | 100 % | $272,373 | $253,302 | $-19,071 | -7.00 % | $-19,071 | | | | | | News Article | History of Thrivent Financial For Lutheran Ownership Of Liz Claiborne Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | | Sold All | -248,052 | -100 % | | | | -9.75 % | $138,909 | | | | | | News Article | History of Oxford Asset Management Ownership Of Liz Claiborne Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 152,735 | Sold Some | -1,562 | -1.01 % | $876,699 | $791,167 | $-85,532 | -9.75 % | $875 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Liz Claiborne Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Balanced Fund | Mixed-Asset Target Allocation Moderate | 357,500 | New Holding | 357,500 | 100 % | $2,052,050 | $1,851,850 | $-200,200 | -9.75 % | $-200,200 | | | | | | News Article | History of Fidelity Advisor Series I-Balanced Fund Ownership Of Liz Claiborne Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Growth Opportunities Fund | Large-Cap Core | | Sold All | -3,500 | -100 % | | | | -9.75 % | $1,960 | | | | | | News Article | History of Fidelity Advisor Series I-Growth Opportunities Fund Ownership Of Liz Claiborne Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Financial Trust-Fidelity Independence Fund | Specialty & Misc | 523,482 | No Change | 0 | 0 % | $3,004,787 | $2,711,637 | $-293,150 | -9.75 % | $0 | | | | | | News Article | History of Fidelity Financial Trust-Fidelity Independence Fund Ownership Of Liz Claiborne Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard Consumer Discretionary Index Fund | Specialty & Misc | 12,156 | Added More | 2,131 | 21.25 % | $69,775 | $62,968 | $-6,807 | -9.75 % | $-1,193 | | | | | | News Article | History of Vanguard World Fund-Vanguard Consumer Discretionary Index Fund Ownership Of Liz Claiborne Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 4,027,319 | Added More | 2,101,768 | 109.15 % | $24,647,192 | $20,861,512 | $-3,785,680 | -15.35 % | $-1,975,662 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Liz Claiborne Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Prudential Corp Plc | Institution | | Sold All | -249,500 | -100 % | | | | -15.35 % | $234,530 | | | | | | News Article | History of Prudential Corp Plc Ownership Of Liz Claiborne Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Fund | Specialty & Misc | | Sold All | -9,050 | -100 % | | | | -15.35 % | $8,507 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Fund Ownership Of Liz Claiborne Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Value Fund | Multi-Cap Value | | Sold All | -8,957 | -100 % | | | | -15.35 % | $8,420 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Value Fund Ownership Of Liz Claiborne Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -400 | -100 % | | | | -15.35 % | $376 | | | | | | News Article | History of Usaa Mutual Funds Trust-Cornerstone Strategy Fund Ownership Of Liz Claiborne Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Asset Allocation Fund | Specialty & Misc | 1,077 | New Holding | 1,077 | 100 % | $6,591 | $5,579 | $-1,012 | -15.35 % | $-1,012 | | | | | | News Article | History of Valic Co I-Asset Allocation Fund Ownership Of Liz Claiborne Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Small Cap Index Fund | Small-Cap Core | 76,984 | New Holding | 76,984 | 100 % | $471,142 | $398,777 | $-72,365 | -15.35 % | $-72,365 | | | | | | News Article | History of Valic Co I-Small Cap Index Fund Ownership Of Liz Claiborne Inc |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | | Sold All | -14,186 | -100 % | | | | -15.35 % | $13,335 | | | | | | News Article | History of Huntington National Bank Ownership Of Liz Claiborne Inc |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc-Newton Fund | Small-Cap Core | 73,703 | New Holding | 73,703 | 100 % | $419,370 | $381,782 | $-37,589 | -8.96 % | $-37,589 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc-Newton Fund Ownership Of Liz Claiborne Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Terling Johnston Capital Management Lp | Institution | 238,000 | New Holding | 238,000 | 100 % | $1,451,800 | $1,232,840 | $-218,960 | -15.08 % | $-218,960 | | | | | | News Article | History of Terling Johnston Capital Management Lp Ownership Of Liz Claiborne Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust-Claymoremorningstar Manufacturing Super Sector Index Etf | Specialty & Misc | 67 | No Change | 0 | 0 % | $440 | $347 | $-93 | -21.15 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Claymoremorningstar Manufacturing Super Sector Index Etf Ownership Of Liz Claiborne Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 38 | Sold Some | -30,773 | -99.87 % | $281 | $197 | $-84 | -29.90 % | $68,008 | | | | | | News Article | History of Blackrock Inc Ownership Of Liz Claiborne Inc |
| 2009-10-08 | 2009-07-31 | N-CSR | Domini Social Investment Trust-Domini Social Equity Fund | Specialty & Misc | 5,757 | New Holding | 5,757 | 100 % | $39,205 | $29,821 | $-9,384 | -23.93 % | $-9,384 | | | | | | News Article | History of Domini Social Investment Trust-Domini Social Equity Fund Ownership Of Liz Claiborne Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Bull Profund | Large-Cap Core | 18,431 | Sold Some | -26,658 | -59.12 % | $95,841 | $95,473 | $-369 | -0.38 % | $533 | | | | | | News Article | History of Profunds-Bull Profund Ownership Of Liz Claiborne Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Consumer Goods Ultrasector Profund | Specialty & Misc | 370 | No Change | 0 | 0 % | $1,924 | $1,917 | $-7 | -0.38 % | $0 | | | | | | News Article | History of Profunds-Consumer Goods Ultrasector Profund Ownership Of Liz Claiborne Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds-Small Cap Fund | Small-Cap Value | 37,300 | Sold Some | -2,800 | -6.98 % | $165,985 | $193,214 | $27,229 | 16.40 % | $-2,044 | | | | | | News Article | History of Pacific Capital Funds-Small Cap Fund Ownership Of Liz Claiborne Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Riversource Large Cap Series Inc-Riversource Disciplined Equity Fund | Large-Cap Core | 229,550 | No Change | 0 | 0 % | $1,021,498 | $1,189,069 | $167,572 | 16.40 % | $0 | | | | | | News Article | History of Riversource Large Cap Series Inc-Riversource Disciplined Equity Fund Ownership Of Liz Claiborne Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Riversource Large Cap Series Inc-Riversource Large Cap Equity Fund | Large-Cap Core | 253,530 | New Holding | 253,530 | 100 % | $1,128,209 | $1,313,285 | $185,077 | 16.40 % | $185,077 | | | | | | News Article | History of Riversource Large Cap Series Inc-Riversource Large Cap Equity Fund Ownership Of Liz Claiborne Inc |
| 2009-10-02 | 2009-07-31 | N-CSRS | Riversource Market Advantage Series Inc-Riversource Small Company Index Fund | Small-Cap Core | 127,918 | New Holding | 127,918 | 100 % | $569,235 | $662,615 | $93,380 | 16.40 % | $93,380 | | | | | | News Article | History of Riversource Market Advantage Series Inc-Riversource Small Company Index Fund Ownership Of Liz Claiborne Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Aim Investment Funds-Aim Libor Alpha Fund | Specialty & Misc | 462,200 | New Holding | 462,200 | 100 % | $2,398,818 | $2,394,196 | $-4,622 | -0.19 % | $-4,622 | | | | | | News Article | History of Aim Investment Funds-Aim Libor Alpha Fund Ownership Of Liz Claiborne Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Balanced Fund | Mixed-Asset Target Allocation Growth | 49,102 | New Holding | 49,102 | 100 % | $254,839 | $254,348 | $-491 | -0.19 % | $-491 | | | | | | News Article | History of American Century Mutual Funds Inc-Balanced Fund Ownership Of Liz Claiborne Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Core Equity Portfolio | International Small-Mid-Cap Value | 137,212 | Added More | 72,250 | 111.21 % | $712,130 | $710,758 | $-1,372 | -0.19 % | $-723 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Core Equity Portfolio Ownership Of Liz Claiborne Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio | No Data | 58,131 | Added More | 35,600 | 158.00 % | $301,700 | $301,119 | $-581 | -0.19 % | $-356 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio Ownership Of Liz Claiborne Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio | No Data | 3,100 | Added More | 1,300 | 72.22 % | $16,089 | $16,058 | $-31 | -0.19 % | $-13 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio Ownership Of Liz Claiborne Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Va Small Value Portfolio | Small-Cap Value | 1,250,343 | Added More | 1,018,847 | 440.11 % | $6,489,280 | $6,476,777 | $-12,503 | -0.19 % | $-10,188 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Va Small Value Portfolio Ownership Of Liz Claiborne Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co-International Value Serie | Multi-Cap Value | 22,114 | New Holding | 22,114 | 100 % | $114,772 | $114,551 | $-221 | -0.19 % | $-221 | | | | | | News Article | History of Dfa Investment Trust Co-International Value Serie Ownership Of Liz Claiborne Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series I-Value Fund | Multi-Cap Value | 26,704 | Sold Some | -24,600 | -47.94 % | $138,594 | $138,327 | $-267 | -0.19 % | $246 | | | | | | News Article | History of Fidelity Advisor Series I-Value Fund Ownership Of Liz Claiborne Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii-Value Leaders Fund | Multi-Cap Core | | Sold All | -11,000 | -100 % | | | | -0.19 % | $110 | | | | | | News Article | History of Fidelity Advisor Series Viii-Value Leaders Fund Ownership Of Liz Claiborne Inc |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-Large Cap Value Fund | Large-Cap Value | | Sold All | -3,768 | -100 % | | | | -0.19 % | $38 | | | | | | News Article | History of First American Investment Funds Inc-Large Cap Value Fund Ownership Of Liz Claiborne Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Kld 400 Social Index Fund | Specialty & Misc | 1,620 | Added More | 85 | 5.53 % | $8,408 | $8,392 | $-16 | -0.19 % | $-1 | | | | | | News Article | History of Ishares Trust-Ishares Kld 400 Social Index Fund Ownership Of Liz Claiborne Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Morningstar Small Core Index Fund | Small-Cap Core | 37,747 | New Holding | 37,747 | 100 % | $195,907 | $195,529 | $-377 | -0.19 % | $-377 | | | | | | News Article | History of Ishares Trust-Ishares Morningstar Small Core Index Fund Ownership Of Liz Claiborne Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Morningstar Small Value Index Fund | Small-Cap Value | | Sold All | -34,922 | -100 % | | | | -0.19 % | $349 | | | | | | News Article | History of Ishares Trust-Ishares Morningstar Small Value Index Fund Ownership Of Liz Claiborne Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective Index 5 Fund | Specialty & Misc | 1,785 | New Holding | 1,785 | 100 % | $9,264 | $9,246 | $-18 | -0.19 % | $-18 | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective Index 5 Fund Ownership Of Liz Claiborne Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-International Fund | International Multi-Cap Core | 59,500 | Added More | 57,100 | 2379.16 % | $308,805 | $308,210 | $-595 | -0.19 % | $-571 | | | | | | News Article | History of Russell Investment Co-International Fund Ownership Of Liz Claiborne Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 29,245 | Added More | 18,700 | 177.33 % | $154,706 | $151,489 | $-3,217 | -2.07 % | $-2,057 | | | | | | News Article | History of Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund Ownership Of Liz Claiborne Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds-Harbor Mid Cap Value Fund | Mid-Cap Value | 5,300 | No Change | 0 | 0 % | $28,037 | $27,454 | $-583 | -2.07 % | $0 | | | | | | News Article | History of Harbor Funds-Harbor Mid Cap Value Fund Ownership Of Liz Claiborne Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I-Jpmorgan Intrepid International Fund | Global Flex Port | | Sold All | -66 | -100 % | | | | -2.07 % | $7 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Intrepid International Fund Ownership Of Liz Claiborne Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Legg Mason Partners Equity Trust-Legg Mason Partners All Cap Fund | Specialty & Misc | | Sold All | -1,461,469 | -100 % | | | | -2.07 % | $160,762 | | | | | | News Article | History of Legg Mason Partners Equity Trust-Legg Mason Partners All Cap Fund Ownership Of Liz Claiborne Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Enhanced Index Value Fund | Multi-Cap Value | | Sold All | -16,200 | -100 % | | | | -2.07 % | $1,782 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Value Fund Ownership Of Liz Claiborne Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Main Street Fund | Small-Cap Core | | Sold All | -18,300 | -100 % | | | | -2.07 % | $2,013 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Main Street Fund Ownership Of Liz Claiborne Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | | Sold All | -42,350 | -100 % | | | | -2.07 % | $4,659 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Main Street Small Cap Fund Ownership Of Liz Claiborne Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | | Sold All | -76,400 | -100 % | | | | -2.07 % | $8,404 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Small Company Opportunities Fund Ownership Of Liz Claiborne Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc-International Fund | International Multi-Cap Core | 2,400 | New Holding | 2,400 | 100 % | $12,696 | $12,432 | $-264 | -2.07 % | $-264 | | | | | | News Article | History of Old Westbury Funds Inc-International Fund Ownership Of Liz Claiborne Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds-Nationwide Large Cap Value Fund | Large-Cap Value | 2,600 | No Change | 0 | 0 % | $13,806 | $13,468 | $-338 | -2.44 % | $0 | | | | | | News Article | History of Nationwide Mutual Funds-Nationwide Large Cap Value Fund Ownership Of Liz Claiborne Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust-Rydex Inverse Russell 2000 Etf | Specialty & Misc | 2,040 | New Holding | 2,040 | 100 % | $12,322 | $10,567 | $-1,754 | -14.23 % | $-1,754 | | | | | | News Article | History of Rydex Etf Trust-Rydex Inverse Russell 2000 Etf Ownership Of Liz Claiborne Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust-S And P Smallcap 600 Pure Value Etf | Small-Cap Value | 262,642 | Added More | 160,654 | 157.52 % | $1,586,358 | $1,360,486 | $-225,872 | -14.23 % | $-138,162 | | | | | | News Article | History of Rydex Etf Trust-S And P Smallcap 600 Pure Value Etf Ownership Of Liz Claiborne Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl Small Cap Stock Index Fund | Small-Cap Core | 42,237 | Added More | 8,542 | 25.35 % | $174,016 | $218,788 | $44,771 | 25.72 % | $9,055 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl Small Cap Stock Index Fund Ownership Of Liz Claiborne Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Aqr Funds-Aqr Diversified Arbitrage Fund | No Data | 7,000 | No Compare | | | $28,840 | $36,260 | $7,420 | 25.72 % | | | | | | | News Article | History of Aqr Funds-Aqr Diversified Arbitrage Fund Ownership Of Liz Claiborne Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Constellation Institutional Portfolios-Cip Jsam Value Portfolio | Multi-Cap Value | 3,000 | New Holding | 3,000 | 100 % | $12,360 | $15,540 | $3,180 | 25.72 % | $3,180 | | | | | | News Article | History of Constellation Institutional Portfolios-Cip Jsam Value Portfolio Ownership Of Liz Claiborne Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Lazard Funds Inc-Lazard Equity Portfolio | Specialty & Misc | 116,600 | New Holding | 116,600 | 100 % | $480,392 | $603,988 | $123,596 | 25.72 % | $123,596 | | | | | | News Article | History of Lazard Funds Inc-Lazard Equity Portfolio Ownership Of Liz Claiborne Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio-Active Stock Portfolio | Specialty & Misc | 1,503 | Sold Some | -6,154 | -80.37 % | $6,192 | $7,786 | $1,593 | 25.72 % | $-6,523 | | | | | | News Article | History of Master Investment Portfolio-Active Stock Portfolio Ownership Of Liz Claiborne Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust-Revenueshares Small Cap Fund | Small-Cap Core | 59,430 | Added More | 33,356 | 127.92 % | $244,852 | $307,847 | $62,996 | 25.72 % | $35,357 | | | | | | News Article | History of Revenueshares Etf Trust-Revenueshares Small Cap Fund Ownership Of Liz Claiborne Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds-Banking Fund | Financial Services | 297,756 | Added More | 151,288 | 103.29 % | $1,226,755 | $1,542,376 | $315,621 | 25.72 % | $160,365 | | | | | | News Article | History of Rydex Series Funds-Banking Fund Ownership Of Liz Claiborne Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Biotechnology Fund | Health/Biotech | 78,049 | Added More | 31,215 | 66.65 % | $321,562 | $404,294 | $82,732 | 25.72 % | $33,088 | | | | | | News Article | History of Rydex Variable Trust-Biotechnology Fund Ownership Of Liz Claiborne Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Aim Funds Group-Aim Mid Cap Basic Value Fund | Mid-Cap Core | 1,197,340 | Added More | 676,216 | 129.76 % | $4,933,041 | $6,202,221 | $1,269,180 | 25.72 % | $716,789 | | | | | | News Article | History of Aim Funds Group-Aim Mid Cap Basic Value Fund Ownership Of Liz Claiborne Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 37,000 | New Holding | 37,000 | 100 % | $152,440 | $191,660 | $39,220 | 25.72 % | $39,220 | | | | | | News Article | History of Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio Ownership Of Liz Claiborne Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio | Small-Cap Value | 36,100 | Sold Some | -5,000 | -12.16 % | $148,732 | $186,998 | $38,266 | 25.72 % | $-5,300 | | | | | | News Article | History of Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio Ownership Of Liz Claiborne Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eligman Common Stock Fund Inc-Seligman Common Stock Fund Inc | Large-Cap Core | 15,249 | New Holding | 15,249 | 100 % | $62,826 | $78,990 | $16,164 | 25.72 % | $16,164 | | | | | | News Article | History of Eligman Common Stock Fund Inc-Seligman Common Stock Fund Inc Ownership Of Liz Claiborne Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 63,700 | New Holding | 63,700 | 100 % | $262,444 | $329,966 | $67,522 | 25.72 % | $67,522 | | | | | | News Article | History of Eq Advisors Trust-Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Liz Claiborne Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqalliancebernstein Value Portfolio | Multi-Cap Value | 16,900 | Sold Some | -92,726 | -84.58 % | $69,628 | $87,542 | $17,914 | 25.72 % | $-98,290 | | | | | | News Article | History of Eq Advisors Trust-Eqalliancebernstein Value Portfolio Ownership Of Liz Claiborne Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqbond Index Portfolio | Specialty & Misc | 214,500 | New Holding | 214,500 | 100 % | $883,740 | $1,111,110 | $227,370 | 25.72 % | $227,370 | | | | | | News Article | History of Eq Advisors Trust-Eqbond Index Portfolio Ownership Of Liz Claiborne Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I-Jpmorgan Intrepid International Fund | Global Flex Port | 66 | New Holding | 66 | 100 % | $272 | $342 | $70 | 25.72 % | $70 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Intrepid International Fund Ownership Of Liz Claiborne Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii-Jpmorgan Intrepid Mid Cap Fund | Mid-Cap Core | 66 | Sold Some | -3 | -4.34 % | $272 | $342 | $70 | 25.72 % | $-3 | | | | | | News Article | History of Jpmorgan Trust Ii-Jpmorgan Intrepid Mid Cap Fund Ownership Of Liz Claiborne Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Small Cap Value Equity Fund | Small-Cap Value | 34,500 | New Holding | 34,500 | 100 % | $142,140 | $178,710 | $36,570 | 25.72 % | $36,570 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Small Cap Value Equity Fund Ownership Of Liz Claiborne Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Bull Profund | Large-Cap Core | 45,089 | Added More | 37,589 | 501.18 % | $185,767 | $233,561 | $47,794 | 25.72 % | $39,844 | | | | | | News Article | History of Profunds-Bull Profund Ownership Of Liz Claiborne Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Profund Vp Consumer Good | Specialty & Misc | 710 | Sold Some | -180 | -20.22 % | $2,925 | $3,678 | $753 | 25.72 % | $-191 | | | | | | News Article | History of Profunds-Profund Vp Consumer Good Ownership Of Liz Claiborne Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Quantitative Master Series Trust-Master Enhanced Small Cap Serie | Small-Cap Core | 51,100 | New Holding | 51,100 | 100 % | $210,532 | $264,698 | $54,166 | 25.72 % | $54,166 | | | | | | News Article | History of Quantitative Master Series Trust-Master Enhanced Small Cap Serie Ownership Of Liz Claiborne Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Un Capital Advisers Trust-Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 66,920 | Sold Some | -26,580 | -28.42 % | $275,710 | $346,646 | $70,935 | 25.72 % | $-28,175 | | | | | | News Article | History of Un Capital Advisers Trust-Sc Oppenheimer Main Street Small Cap Fund Ownership Of Liz Claiborne Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds-Vanguard Institutional Index Fund | Specialty & Misc | 123,094 | No Change | 0 | 0 % | $507,147 | $637,627 | $130,480 | 25.72 % | $0 | | | | | | News Article | History of Vanguard Institutional Index Funds-Vanguard Institutional Index Fund Ownership Of Liz Claiborne Inc |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Intrepid Mid Cap Portfolio | Mid-Cap Core | 7,100 | Sold Some | -400 | -5.33 % | $29,252 | $36,778 | $7,526 | 25.72 % | $-424 | | | | | | News Article | History of Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Intrepid Mid Cap Portfolio Ownership Of Liz Claiborne Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gartmore Variable Insurance Trust-Nvit Multi-Manager Mid Cap Value Fund | No Data | | Sold All | -15,991 | -100 % | | | | 23.92 % | $-15,991 | | | | | | News Article | History of Gartmore Variable Insurance Trust-Nvit Multi-Manager Mid Cap Value Fund Ownership Of Liz Claiborne Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust-Ing Oppenheimer Main Street Portfolio | Specialty & Misc | 23,800 | Sold Some | -3,700 | -13.45 % | $99,484 | $123,284 | $23,800 | 23.92 % | $-3,700 | | | | | | News Article | History of Ing Investors Trust-Ing Oppenheimer Main Street Portfolio Ownership Of Liz Claiborne Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii-Mml Small Cap Equity Fund | Small-Cap Core | 71,360 | Added More | 19,200 | 36.80 % | $298,285 | $369,645 | $71,360 | 23.92 % | $19,200 | | | | | | News Article | History of Mml Series Investment Fund Ii-Mml Small Cap Equity Fund Ownership Of Liz Claiborne Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund-Mml Small Cap Index Fund | Small-Cap Core | 10,000 | No Change | 0 | 0 % | $41,800 | $51,800 | $10,000 | 23.92 % | $0 | | | | | | News Article | History of Mml Series Investment Fund-Mml Small Cap Index Fund Ownership Of Liz Claiborne Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | New Covenant Funds-New Covenant Growth Fund | No Data | | Sold All | -7,600 | -100 % | | | | 23.92 % | $-7,600 | | | | | | News Article | History of New Covenant Funds-New Covenant Growth Fund Ownership Of Liz Claiborne Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Pd Small-Cap Growth Index Portfolio | No Data | 1,103 | No Compare | | | $4,611 | $5,714 | $1,103 | 23.92 % | | | | | | | News Article | History of Pacific Select Fund-Pd Small-Cap Growth Index Portfolio Ownership Of Liz Claiborne Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Pd Small-Cap Value Index Portfolio | No Data | 570 | No Compare | | | $2,383 | $2,953 | $570 | 23.92 % | | | | | | | News Article | History of Pacific Select Fund-Pd Small-Cap Value Index Portfolio Ownership Of Liz Claiborne Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Small-Cap Index Portfolio | No Data | 50,300 | New Holding | 50,300 | 100 % | $210,254 | $260,554 | $50,300 | 23.92 % | $50,300 | | | | | | News Article | History of Pacific Select Fund-Small-Cap Index Portfolio Ownership Of Liz Claiborne Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Treettracks Series Trust-Spdr Dividend Etf | Specialty & Misc | 18,414 | Added More | 13,778 | 297.19 % | $76,971 | $95,385 | $18,414 | 23.92 % | $13,778 | | | | | | News Article | History of Treettracks Series Trust-Spdr Dividend Etf Ownership Of Liz Claiborne Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Chwab Capital Trust-Schwab Technology Fund | Science & Tech | | Sold All | -86,242 | -100 % | | | | 31.47 % | $-106,940 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Liz Claiborne Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Riversource Variable Series Trust-Riversource Variable Portfolio Core Bond Fund | No Data | 17,845 | No Change | 0 | 0 % | $70,309 | $92,437 | $22,128 | 31.47 % | $0 | | | | | | News Article | History of Riversource Variable Series Trust-Riversource Variable Portfolio Core Bond Fund Ownership Of Liz Claiborne Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Lazard Retirement Series Inc-Lazard Retirement Us Strategic Equity Portfolio | No Data | 92,500 | Added More | 55,100 | 147.32 % | $380,175 | $479,150 | $98,975 | 26.03 % | $58,957 | | | | | | News Article | History of Lazard Retirement Series Inc-Lazard Retirement Us Strategic Equity Portfolio Ownership Of Liz Claiborne Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Destiny Portfolios-Diversified Stock Fund | Large-Cap Growth | 1,500,000 | New Holding | 1,500,000 | 100 % | $6,375,000 | $7,770,000 | $1,395,000 | 21.88 % | $1,395,000 | | | | | | News Article | History of Fidelity Destiny Portfolios-Diversified Stock Fund Ownership Of Liz Claiborne Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Professionally Managed Portfolios-Hodges Fund | Multi-Cap Core | 600,000 | New Holding | 600,000 | 100 % | $2,550,000 | $3,108,000 | $558,000 | 21.88 % | $558,000 | | | | | | News Article | History of Professionally Managed Portfolios-Hodges Fund Ownership Of Liz Claiborne Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Professionally Managed Portfolios-Hodges Small Cap Fund | No Data | 190,000 | Added More | 40,000 | 26.66 % | $807,500 | $984,200 | $176,700 | 21.88 % | $37,200 | | | | | | News Article | History of Professionally Managed Portfolios-Hodges Small Cap Fund Ownership Of Liz Claiborne Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund-Bond Fund | Specialty & Misc | 217 | Sold Some | -9 | -3.98 % | $922 | $1,124 | $202 | 21.88 % | $-8 | | | | | | News Article | History of Tiaa Cref Life Fund-Bond Fund Ownership Of Liz Claiborne Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund-Stock Index Fund | Specialty & Misc | 1,595 | Sold Some | -1,264 | -44.21 % | $6,779 | $8,262 | $1,483 | 21.88 % | $-1,176 | | | | | | News Article | History of Tiaa Cref Life Fund-Stock Index Fund Ownership Of Liz Claiborne Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust-Total Return Strategy Fund | Specialty & Misc | 9,500 | New Holding | 9,500 | 100 % | $40,375 | $49,210 | $8,835 | 21.88 % | $8,835 | | | | | | News Article | History of Usaa Mutual Funds Trust-Total Return Strategy Fund Ownership Of Liz Claiborne Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Bb And T Funds-Mid Cap Value Fund | Mid-Cap Value | | Sold All | -206,300 | -100 % | | | | 19.63 % | $-175,355 | | | | | | News Article | History of Bb And T Funds-Mid Cap Value Fund Ownership Of Liz Claiborne Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Index Series Inc-Calvert Social Index Fund | Multi-Cap Core | 1,560 | Added More | 360 | 30.00 % | $6,755 | $8,081 | $1,326 | 19.63 % | $306 | | | | | | News Article | History of Calvert Social Index Series Inc-Calvert Social Index Fund Ownership Of Liz Claiborne Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Small Cap Portfolio | Small-Cap Core | 13,435 | New Holding | 13,435 | 100 % | $58,174 | $69,593 | $11,420 | 19.63 % | $11,420 | | | | | | News Article | History of Easons Series Trust-Small Cap Portfolio Ownership Of Liz Claiborne Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Fmi Funds Inc-Fmi Focus Fund | Mid-Cap Core | 363,100 | New Holding | 363,100 | 100 % | $1,572,223 | $1,880,858 | $308,635 | 19.63 % | $308,635 | | | | | | News Article | History of Fmi Funds Inc-Fmi Focus Fund Ownership Of Liz Claiborne Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Forum Funds-Absolute Strategies Fund | Equity Mkt Neutral Funds | | Sold All | -53,100 | -100 % | | | | 19.63 % | $-45,135 | | | | | | News Article | History of Forum Funds-Absolute Strategies Fund Ownership Of Liz Claiborne Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 1000 Index Fund | Specialty & Misc | | Sold All | -46,621 | -100 % | | | | 19.63 % | $-39,628 | | | | | | News Article | History of Ishares Trust-Ishares Russell 1000 Index Fund Ownership Of Liz Claiborne Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 1000 Value Index Fund | Multi-Cap Value | | Sold All | -158,243 | -100 % | | | | 19.63 % | $-134,507 | | | | | | News Article | History of Ishares Trust-Ishares Russell 1000 Value Index Fund Ownership Of Liz Claiborne Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 464,000 | New Holding | 464,000 | 100 % | $2,009,120 | $2,403,520 | $394,400 | 19.63 % | $394,400 | | | | | | News Article | History of Ishares Trust-Ishares Russell 2000 Growth Index Fund Ownership Of Liz Claiborne Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 2000 Index Fund | Specialty & Misc | 1,145,702 | New Holding | 1,145,702 | 100 % | $4,960,890 | $5,934,736 | $973,847 | 19.63 % | $973,847 | | | | | | News Article | History of Ishares Trust-Ishares Russell 2000 Index Fund Ownership Of Liz Claiborne Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 242,063 | New Holding | 242,063 | 100 % | $1,048,133 | $1,253,886 | $205,754 | 19.63 % | $205,754 | | | | | | News Article | History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Liz Claiborne Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 4,069 | New Holding | 4,069 | 100 % | $17,619 | $21,077 | $3,459 | 19.63 % | $3,459 | | | | | | News Article | History of Ishares Trust-Ishares Russell 3000 Growth Index Fund Ownership Of Liz Claiborne Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 3000 Index Fund | Specialty & Misc | 26,494 | Added More | 1,560 | 6.25 % | $114,719 | $137,239 | $22,520 | 19.63 % | $1,326 | | | | | | News Article | History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Liz Claiborne Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 1,948 | Sold Some | -4,322 | -68.93 % | $8,435 | $10,091 | $1,656 | 19.63 % | $-3,674 | | | | | | News Article | History of Ishares Trust-Ishares Russell 3000 Value Index Fund Ownership Of Liz Claiborne Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell Midcap Index Fund | Mid-Cap Core | | Sold All | -151,736 | -100 % | | | | 19.63 % | $-128,976 | | | | | | News Article | History of Ishares Trust-Ishares Russell Midcap Index Fund Ownership Of Liz Claiborne Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell Midcap Value Index Fund | Mid-Cap Value | | Sold All | -163,613 | -100 % | | | | 19.63 % | $-139,071 | | | | | | News Article | History of Ishares Trust-Ishares Russell Midcap Value Index Fund Ownership Of Liz Claiborne Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds-Pl Comstock Fund | Specialty & Misc | | Sold All | -10,000 | -100 % | | | | 19.63 % | $-8,500 | | | | | | News Article | History of Pacific Life Funds-Pl Comstock Fund Ownership Of Liz Claiborne Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds-Pl Main Street Core Fund | Multi-Cap Core | 6,400 | New Holding | 6,400 | 100 % | $27,712 | $33,152 | $5,440 | 19.63 % | $5,440 | | | | | | News Article | History of Pacific Life Funds-Pl Main Street Core Fund Ownership Of Liz Claiborne Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Strategic Allocation Series Inc-Riversource Strategic Allocation Fund | Flexible Portfolio | 57,152 | New Holding | 57,152 | 100 % | $247,468 | $296,047 | $48,579 | 19.63 % | $48,579 | | | | | | News Article | History of Riversource Strategic Allocation Series Inc-Riversource Strategic Allocation Fund Ownership Of Liz Claiborne Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds-Vanguard Strategic Equity Fund | Specialty & Misc | | Sold All | -180,000 | -100 % | | | | 19.63 % | $-153,000 | | | | | | News Article | History of Vanguard Horizon Funds-Vanguard Strategic Equity Fund Ownership Of Liz Claiborne Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds-Vanguard Asset Allocation Fund | Flexible Portfolio | 83,913 | No Change | 0 | 0 % | $363,343 | $434,669 | $71,326 | 19.63 % | $0 | | | | | | News Article | History of Vanguard Malvern Funds-Vanguard Asset Allocation Fund Ownership Of Liz Claiborne Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds-Vanguard Capital Value Fund | Multi-Cap Value | | Sold All | -214,000 | -100 % | | | | 19.63 % | $-181,900 | | | | | | News Article | History of Vanguard Malvern Funds-Vanguard Capital Value Fund Ownership Of Liz Claiborne Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Equity Trust-Dws Disciplined Market Neutral Fund | Specialty & Misc | | Sold All | -69,200 | -100 % | | | | 16.93 % | $-51,900 | | | | | | News Article | History of Dws Equity Trust-Dws Disciplined Market Neutral Fund Ownership Of Liz Claiborne Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Mgi Funds-Mgi Us Large Cap Value Equity Fund | Large-Cap Value | 17,800 | New Holding | 17,800 | 100 % | $78,854 | $92,204 | $13,350 | 16.93 % | $13,350 | | | | | | News Article | History of Mgi Funds-Mgi Us Large Cap Value Equity Fund Ownership Of Liz Claiborne Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds-Bond Fund | Specialty & Misc | 3,863 | Sold Some | -39 | -0.99 % | $17,113 | $20,010 | $2,897 | 16.93 % | $-29 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds-Bond Fund Ownership Of Liz Claiborne Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds-Equity Index Fund | Specialty & Misc | 64,183 | Added More | 34,310 | 114.85 % | $284,331 | $332,468 | $48,137 | 16.93 % | $25,733 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds-Equity Index Fund Ownership Of Liz Claiborne Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -1,792,771 | -100 % | | | | 16.93 % | $-1,344,578 | | | | | | News Article | History of Vanguard Index Funds-Vanguard 500 Index Fund Ownership Of Liz Claiborne Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard Extended Market Index Fund | Mid-Cap Core | 579,603 | Added More | 24,059 | 4.33 % | $2,567,641 | $3,002,344 | $434,702 | 16.93 % | $18,044 | | | | | | News Article | History of Vanguard Index Funds-Vanguard Extended Market Index Fund Ownership Of Liz Claiborne Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard Total Stock Market Index Fund | Multi-Cap Core | 1,024,084 | Added More | 4,600 | 0.45 % | $4,536,692 | $5,304,755 | $768,063 | 16.93 % | $3,450 | | | | | | News Article | History of Vanguard Index Funds-Vanguard Total Stock Market Index Fund Ownership Of Liz Claiborne Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard Value Index Fund | Large-Cap Value | 748,381 | New Holding | 748,381 | 100 % | $3,315,328 | $3,876,614 | $561,286 | 16.93 % | $561,286 | | | | | | News Article | History of Vanguard Index Funds-Vanguard Value Index Fund Ownership Of Liz Claiborne Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds-Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 38,829 | Sold Some | -800 | -2.01 % | $172,012 | $201,134 | $29,122 | 16.93 % | $-600 | | | | | | News Article | History of Vanguard Balanced Index Funds-Vanguard Balanced Index Fund Ownership Of Liz Claiborne Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds-Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 45,629 | Added More | 6,000 | 15.14 % | $202,136 | $236,358 | $34,222 | 16.93 % | $4,500 | | | | | | News Article | History of Vanguard Balanced Index Funds-Vanguard Balanced Index Fund Ownership Of Liz Claiborne Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust-Laudus Rosenberg International Discovery Fund | Global Flex Port | | Sold All | -262,055 | -100 % | | | | 20.74 % | $-233,229 | | | | | | News Article | History of Laudus Trust-Laudus Rosenberg International Discovery Fund Ownership Of Liz Claiborne Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust-Laudus Rosenberg International Small Capitalization Fund | Small-Cap Core | | Sold All | -340,855 | -100 % | | | | 20.74 % | $-303,361 | | | | | | News Article | History of Laudus Trust-Laudus Rosenberg International Small Capitalization Fund Ownership Of Liz Claiborne Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds-Oppenheimer Main Street Fundva | Specialty & Misc | 419,303 | New Holding | 419,303 | 100 % | $1,681,405 | $2,171,990 | $490,585 | 29.17 % | $490,585 | | | | | | News Article | History of Oppenheimer Variable Account Funds-Oppenheimer Main Street Fundva Ownership Of Liz Claiborne Inc |
| 2009-08-21 | 2009-06-30 | N-CSR | Oppenheimer Main Street Small Cap Fund-Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 1,409,400 | New Holding | 1,409,400 | 100 % | $5,736,258 | $7,300,692 | $1,564,434 | 27.27 % | $1,564,434 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund-Oppenheimer Main Street Small Cap Fund Ownership Of Liz Claiborne Inc |
| 2009-08-21 | 2009-06-30 | N-CSRS | Oppenheimer Panorama Series Fund Inc-Growth Portfolio | Multi-Cap Growth | 4,560 | New Holding | 4,560 | 100 % | $18,559 | $23,621 | $5,062 | 27.27 % | $5,062 | | | | | | News Article | History of Oppenheimer Panorama Series Fund Inc-Growth Portfolio Ownership Of Liz Claiborne Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 6,371,706 | Added More | 738,892 | 13.11 % | $21,026,630 | $33,005,437 | $11,978,807 | 56.96 % | $1,389,117 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Liz Claiborne Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Us Bancorp De | Institution | 13,720 | Sold Some | -1,000 | -6.79 % | $45,276 | $71,070 | $25,794 | 56.96 % | $-1,880 | | | | | | News Article | History of Us Bancorp De Ownership Of Liz Claiborne Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR | Madison Square Investors Llc | No Data | 182,158 | Added More | 181,362 | 22784.17 % | $604,765 | $943,578 | $338,814 | 56.02 % | $337,333 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Liz Claiborne Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR | Morgan Stanley | Institution | 1,090,369 | Added More | 264,511 | 32.02 % | $3,620,025 | $5,648,111 | $2,028,086 | 56.02 % | $491,990 | | | | | | News Article | History of Morgan Stanley Ownership Of Liz Claiborne Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Adage Capital Partners Gp Llc | Institution | | Sold All | -250,000 | -100 % | | | | 41.14 % | $-377,500 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Liz Claiborne Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Alex Brown Investment Management Llc | Institution | | Sold All | -11,700 | -100 % | | | | 41.14 % | $-17,667 | | | | | | News Article | History of Alex Brown Investment Management Llc Ownership Of Liz Claiborne Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Alyeska Investment Group Lp | No Data | 810,000 | New Holding | 810,000 | 100 % | $2,972,700 | $4,195,800 | $1,223,100 | 41.14 % | $1,223,100 | | | | | | News Article | History of Alyeska Investment Group Lp Ownership Of Liz Claiborne Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | American International Group Inc | Institution | 141,435 | Added More | 102,236 | 260.81 % | $519,066 | $732,633 | $213,567 | 41.14 % | $154,376 | | | | | | News Article | History of American International Group Inc Ownership Of Liz Claiborne Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ancora Advisors Llc | Institution | 29,950 | Added More | 10,000 | 50.12 % | $109,917 | $155,141 | $45,225 | 41.14 % | $15,100 | | | | | | News Article | History of Ancora Advisors Llc Ownership Of Liz Claiborne Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Aqr Capital Management Llc | Institution | 487,170 | Added More | 207,205 | 74.01 % | $1,787,914 | $2,523,541 | $735,627 | 41.14 % | $312,880 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Liz Claiborne Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Axa | Institution | 639,328 | Sold Some | -16,510 | -2.51 % | $2,346,334 | $3,311,719 | $965,385 | 41.14 % | $-24,930 | | | | | | News Article | History of Axa Ownership Of Liz Claiborne Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Babson Capital Management Llc | Institution | | Sold All | -18,927 | -100 % | | | | 41.14 % | $-28,580 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Liz Claiborne Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bam Management Llc | No Data | | Sold All | -549,500 | -100 % | | | | 41.14 % | $-829,745 | | | | | | News Article | History of Bam Management Llc Ownership Of Liz Claiborne Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 19,096 | New Holding | 19,096 | 100 % | $70,082 | $98,917 | $28,835 | 41.14 % | $28,835 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Liz Claiborne Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Brandywine Asset Management Llc | Institution | | Sold All | -68,240 | -100 % | | | | 41.14 % | $-103,042 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Liz Claiborne Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Broadmark Asset Management Llc | Institution | | Sold All | -30,000 | -100 % | | | | 41.14 % | $-45,300 | | | | | | News Article | History of Broadmark Asset Management Llc Ownership Of Liz Claiborne Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Buckingham Capital Management Inc | Institution | | Sold All | -100,000 | -100 % | | | | 41.14 % | $-151,000 | | | | | | News Article | History of Buckingham Capital Management Inc Ownership Of Liz Claiborne Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Caxton Associates Llc | Institution | 74,258 | New Holding | 74,258 | 100 % | $272,527 | $384,656 | $112,130 | 41.14 % | $112,130 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Liz Claiborne Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Citadel L P | Institution | 119,411 | Sold Some | -809,240 | -87.14 % | $438,238 | $618,549 | $180,311 | 41.14 % | $-1,221,952 | | | | | | News Article | History of Citadel L P Ownership Of Liz Claiborne Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Citigroup Inc | Institution | 216,050 | Added More | 192,443 | 815.19 % | $792,904 | $1,119,139 | $326,236 | 41.14 % | $290,589 | | | | | | News Article | History of Citigroup Inc Ownership Of Liz Claiborne Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cna Financial Corp | Institution | 190 | No Change | 0 | 0 % | $697 | $984 | $287 | 41.14 % | $0 | | | | | | News Article | History of Cna Financial Corp Ownership Of Liz Claiborne Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cnh Partners Llc | Institution | 123,000 | New Holding | 123,000 | 100 % | $451,410 | $637,140 | $185,730 | 41.14 % | $185,730 | | | | | | News Article | History of Cnh Partners Llc Ownership Of Liz Claiborne Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Credit Agricole S A | Institution | 16,200 | New Holding | 16,200 | 100 % | $59,454 | $83,916 | $24,462 | 41.14 % | $24,462 | | | | | | News Article | History of Credit Agricole S A Ownership Of Liz Claiborne Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Diamondback Capital Management Llc | Institution | 78,525 | Sold Some | -1,837,245 | -95.90 % | $288,187 | $406,760 | $118,573 | 41.14 % | $-2,774,240 | | | | | | News Article | History of Diamondback Capital Management Llc Ownership Of Liz Claiborne Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Everest Capital Ltd | Institution | | Sold All | -225,000 | -100 % | | | | 41.14 % | $-339,750 | | | | | | News Article | History of Everest Capital Ltd Ownership Of Liz Claiborne Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fifth Third Bancorp | Institution | 4,209 | No Change | 0 | 0 % | $15,447 | $21,803 | $6,356 | 41.14 % | $0 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Liz Claiborne Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fmr Corp | Institution | 13,256,337 | Added More | 1,522,200 | 12.97 % | $48,650,757 | $68,667,826 | $20,017,069 | 41.14 % | $2,298,522 | | | | | | News Article | History of Fmr Corp Ownership Of Liz Claiborne Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Geode Capital Management Llc | Institution | 239,883 | Added More | 59,002 | 32.61 % | $880,371 | $1,242,594 | $362,223 | 41.14 % | $89,093 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Liz Claiborne Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 273,580 | Sold Some | -1,380,781 | -83.46 % | $1,004,039 | $1,417,144 | $413,106 | 41.14 % | $-2,084,979 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Liz Claiborne Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Greenlight Capital Inc | Institution | 43,600 | Sold Some | -6,400 | -12.80 % | $160,012 | $225,848 | $65,836 | 41.14 % | $-9,664 | | | | | | News Article | History of Greenlight Capital Inc Ownership Of Liz Claiborne Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Haw D E And Co Inc | Institution | 3,129,006 | Added More | 3,116,755 | 25440.82 % | $11,483,452 | $16,208,251 | $4,724,799 | 41.14 % | $4,706,300 | | | | | | News Article | History of Haw D E And Co Inc Ownership Of Liz Claiborne Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Hbk Investments L P | Institution | 78,600 | New Holding | 78,600 | 100 % | $288,462 | $407,148 | $118,686 | 41.14 % | $118,686 | | | | | | News Article | History of Hbk Investments L P Ownership Of Liz Claiborne Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ing Groep Nv | Institution | 45,100 | New Holding | 45,100 | 100 % | $165,517 | $233,618 | $68,101 | 41.14 % | $68,101 | | | | | | News Article | History of Ing Groep Nv Ownership Of Liz Claiborne Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | 2,008,249 | Added More | 929,049 | 86.08 % | $7,370,274 | $10,402,730 | $3,032,456 | 41.14 % | $1,402,864 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Liz Claiborne Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Janus Capital Management Llc | Institution | 727,900 | Sold Some | -616,400 | -45.85 % | $2,671,393 | $3,770,522 | $1,099,129 | 41.14 % | $-930,764 | | | | | | News Article | History of Janus Capital Management Llc Ownership Of Liz Claiborne Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Kbc Group Nv | Institution | 10,150 | Sold Some | -1,274 | -11.15 % | $37,251 | $52,577 | $15,327 | 41.14 % | $-1,924 | | | | | | News Article | History of Kbc Group Nv Ownership Of Liz Claiborne Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Legg Mason Capital Management Inc | Institution | 177,052 | Sold Some | -1,284,417 | -87.88 % | $649,781 | $917,129 | $267,349 | 41.14 % | $-1,939,470 | | | | | | News Article | History of Legg Mason Capital Management Inc Ownership Of Liz Claiborne Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Legg Mason Investment Counsel Llc | Institution | 4,100 | No Change | 0 | 0 % | $15,047 | $21,238 | $6,191 | 41.14 % | $0 | | | | | | News Article | History of Legg Mason Investment Counsel Llc Ownership Of Liz Claiborne Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Lsv Asset Management | Institution | 48,100 | No Change | 0 | 0 % | $176,527 | $249,158 | $72,631 | 41.14 % | $0 | | | | | | News Article | History of Lsv Asset Management Ownership Of Liz Claiborne Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Lyrical Partners Lp | Institution | 311,304 | No Change | 0 | 0 % | $1,142,486 | $1,612,555 | $470,069 | 41.14 % | $0 | | | | | | News Article | History of Lyrical Partners Lp Ownership Of Liz Claiborne Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mason Street Advisors Llc | Institution | 14,403 | Added More | 781 | 5.73 % | $52,859 | $74,608 | $21,749 | 41.14 % | $1,179 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Liz Claiborne Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 27,075 | New Holding | 27,075 | 100 % | $99,365 | $140,249 | $40,883 | 41.14 % | $40,883 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Liz Claiborne Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Millennium Management Llc | Institution | 1,297,182 | New Holding | 1,297,182 | 100 % | $4,760,658 | $6,719,403 | $1,958,745 | 41.14 % | $1,958,745 | | | | | | News Article | History of Millennium Management Llc Ownership Of Liz Claiborne Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | New York State Common Retirement Fund | Institution | 185,800 | No Change | 0 | 0 % | $681,886 | $962,444 | $280,558 | 41.14 % | $0 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Liz Claiborne Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Northern Trust Corp | Institution | 673,470 | Added More | 244,839 | 57.12 % | $2,471,635 | $3,488,575 | $1,016,940 | 41.14 % | $369,707 | | | | | | News Article | History of Northern Trust Corp Ownership Of Liz Claiborne Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Oppenheimer Funds Inc | Institution | 3,072,913 | Sold Some | -1,002,734 | -24.60 % | $11,277,591 | $15,917,689 | $4,640,099 | 41.14 % | $-1,514,128 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Liz Claiborne Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Pgqs Im Lp | No Data | 44,798 | New Holding | 44,798 | 100 % | $164,409 | $232,054 | $67,645 | 41.14 % | $67,645 | | | | | | News Article | History of Pgqs Im Lp Ownership Of Liz Claiborne Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 43,000 | Added More | 3,900 | 9.97 % | $157,810 | $222,740 | $64,930 | 41.14 % | $5,889 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Liz Claiborne Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Principal Financial Group Inc | Institution | 341,994 | Added More | 7,669 | 2.29 % | $1,255,118 | $1,771,529 | $516,411 | 41.14 % | $11,580 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Liz Claiborne Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Pzena Investment Management Llc | Institution | | Sold All | -19,225 | -100 % | | | | 41.14 % | $-29,030 | | | | | | News Article | History of Pzena Investment Management Llc Ownership Of Liz Claiborne Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 39,392 | New Holding | 39,392 | 100 % | $144,569 | $204,051 | $59,482 | 41.14 % | $59,482 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Liz Claiborne Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | | Sold All | -1,400 | -100 % | | | | 41.14 % | $-2,114 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Liz Claiborne Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Russell Frank Co | Institution | 156,200 | Added More | 95,000 | 155.22 % | $573,254 | $809,116 | $235,862 | 41.14 % | $143,450 | | | | | | News Article | History of Russell Frank Co Ownership Of Liz Claiborne Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 14,299 | Added More | 185 | 1.31 % | $52,477 | $74,069 | $21,591 | 41.14 % | $279 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Liz Claiborne Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Two Sigma Investments Llc | Institution | 249,400 | Added More | 50,900 | 25.64 % | $915,298 | $1,291,892 | $376,594 | 41.14 % | $76,859 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Liz Claiborne Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Vanguard Group Inc | Institution | 4,246,948 | Added More | 209,490 | 5.18 % | $15,586,299 | $21,999,191 | $6,412,891 | 41.14 % | $316,330 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Liz Claiborne Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Wellington Management Co Llp | Institution | 6,420,632 | Added More | 325,756 | 5.34 % | $23,563,719 | $33,258,874 | $9,695,154 | 41.14 % | $491,892 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Liz Claiborne Inc |
| 2009-08-13 | 2009-08-13 | 13F-HR | Peak6 Investments L P | Institution | | Sold All | -34,612 | -100 % | | | | 31.80 % | $-43,265 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Liz Claiborne Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ameriprise Financial Inc | Institution | 826,827 | Added More | 6,210 | 0.75 % | $3,249,430 | $4,282,964 | $1,033,534 | 31.80 % | $7,763 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Liz Claiborne Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Aviva Plc | Institution | 150,000 | No Change | 0 | 0 % | $589,500 | $777,000 | $187,500 | 31.80 % | $0 | | | | | | News Article | History of Aviva Plc Ownership Of Liz Claiborne Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 1,349,570 | Sold Some | -503,650 | -27.17 % | $5,303,810 | $6,990,773 | $1,686,963 | 31.80 % | $-629,563 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Liz Claiborne Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Barclays Plc | Institution | 101,720 | Added More | 57,439 | 129.71 % | $399,760 | $526,910 | $127,150 | 31.80 % | $71,799 | | | | | | News Article | History of Barclays Plc Ownership Of Liz Claiborne Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Elm Ridge Capital Management Llc | Institution | 3,977,754 | Added More | 2,521,300 | 173.11 % | $15,632,573 | $20,604,766 | $4,972,193 | 31.80 % | $3,151,625 | | | | | | News Article | History of Elm Ridge Capital Management Llc Ownership Of Liz Claiborne Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Federated Investors Inc | Institution | | Sold All | -107 | -100 % | | | | 31.80 % | $-134 | | | | | | News Article | History of Federated Investors Inc Ownership Of Liz Claiborne Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Great West Life Assurance Co | Institution | | Sold All | -15,317 | -100 % | | | | 31.80 % | $-19,146 | | | | | | News Article | History of Great West Life Assurance Co Ownership Of Liz Claiborne Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 578,135 | Added More | 483,827 | 513.02 % | $2,272,071 | $2,994,739 | $722,669 | 31.80 % | $604,784 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Liz Claiborne Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Hsbc Holdings Plc | Institution | 176,000 | No Change | 0 | 0 % | $691,680 | $911,680 | $220,000 | 31.80 % | $0 | | | | | | News Article | History of Hsbc Holdings Plc Ownership Of Liz Claiborne Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ing Investment Management Co | Institution | 21,300 | Added More | 14,700 | 222.72 % | $83,709 | $110,334 | $26,625 | 31.80 % | $18,375 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Liz Claiborne Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | J P Morgan Chase And Co | Institution | 142,801 | Sold Some | -33,370 | -18.94 % | $561,208 | $739,709 | $178,501 | 31.80 % | $-41,713 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Liz Claiborne Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Js Asset Management Llc | Institution | 3,000 | New Holding | 3,000 | 100 % | $11,790 | $15,540 | $3,750 | 31.80 % | $3,750 | | | | | | News Article | History of Js Asset Management Llc Ownership Of Liz Claiborne Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Knight Capital Group Inc | Institution | 76,833 | New Holding | 76,833 | 100 % | $301,954 | $397,995 | $96,041 | 31.80 % | $96,041 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Liz Claiborne Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Natixi | Institution | 30,000 | Sold Some | -70,000 | -70.00 % | $117,900 | $155,400 | $37,500 | 31.80 % | $-87,500 | | | | | | News Article | History of Natixi Ownership Of Liz Claiborne Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Plainfield Asset Management Llc | Institution | 150,000 | New Holding | 150,000 | 100 % | $589,500 | $777,000 | $187,500 | 31.80 % | $187,500 | | | | | | News Article | History of Plainfield Asset Management Llc Ownership Of Liz Claiborne Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Renaissance Technologies Corp | Institution | 301,700 | New Holding | 301,700 | 100 % | $1,185,681 | $1,562,806 | $377,125 | 31.80 % | $377,125 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Liz Claiborne Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Reveille Capital Management Lp | No Data | 100,000 | New Holding | 100,000 | 100 % | $393,000 | $518,000 | $125,000 | 31.80 % | $125,000 | | | | | | News Article | History of Reveille Capital Management Lp Ownership Of Liz Claiborne Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Rockefeller Financial Services Inc | Institution | 2,050 | No Change | 0 | 0 % | $8,057 | $10,619 | $2,563 | 31.80 % | $0 | | | | | | News Article | History of Rockefeller Financial Services Inc Ownership Of Liz Claiborne Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Tig Advisors Llc | Institution | | Sold All | -2,150,000 | -100 % | | | | 31.80 % | $-2,687,500 | | | | | | News Article | History of Tig Advisors Llc Ownership Of Liz Claiborne Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | U S Global Investors Inc | Institution | 20,000 | New Holding | 20,000 | 100 % | $78,600 | $103,600 | $25,000 | 31.80 % | $25,000 | | | | | | News Article | History of U S Global Investors Inc Ownership Of Liz Claiborne Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ubs Ag | Institution | 42,461 | Added More | 15,677 | 58.53 % | $166,872 | $219,948 | $53,076 | 31.80 % | $19,596 | | | | | | News Article | History of Ubs Ag Ownership Of Liz Claiborne Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Vtl Associates Llc | Institution | 53 | Added More | 8 | 17.77 % | $208 | $275 | $66 | 31.80 % | $10 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Liz Claiborne Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Wells Fargo And Co | Institution | 73,355 | Sold Some | -17,645 | -19.39 % | $288,285 | $379,979 | $91,694 | 31.80 % | $-22,056 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Liz Claiborne Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Wexford Capital Llc | Institution | | Sold All | -12,800 | -100 % | | | | 31.80 % | $-16,000 | | | | | | News Article | History of Wexford Capital Llc Ownership Of Liz Claiborne Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Apex Capital Llc | Institution | 2,300,000 | Sold Some | -183,500 | -7.38 % | $9,177,000 | $11,914,000 | $2,737,000 | 29.82 % | $-218,365 | | | | | | News Article | History of Apex Capital Llc Ownership Of Liz Claiborne Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Blair William And Co | Institution | 38,100 | Sold Some | -224 | -0.58 % | $152,019 | $197,358 | $45,339 | 29.82 % | $-267 | | | | | | News Article | History of Blair William And Co Ownership Of Liz Claiborne Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Claymore Advisors Llc | Institution | 17,795 | Added More | 7,602 | 74.58 % | $71,002 | $92,178 | $21,176 | 29.82 % | $9,046 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Liz Claiborne Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Credit Suisse First Boston | Institution | 732,338 | Added More | 554,178 | 311.05 % | $2,922,029 | $3,793,511 | $871,482 | 29.82 % | $659,472 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Liz Claiborne Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | First Quadrant L P | Institution | | Sold All | -44,900 | -100 % | | | | 29.82 % | $-53,431 | | | | | | News Article | History of First Quadrant L P Ownership Of Liz Claiborne Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Franklin Resources Inc | Institution | 2,551,236 | Sold Some | -274,753 | -9.72 % | $10,179,432 | $13,215,402 | $3,035,971 | 29.82 % | $-326,956 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Liz Claiborne Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | 52 | No Change | 0 | 0 % | $207 | $269 | $62 | 29.82 % | $0 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Liz Claiborne Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Mith Hayes Advisers Inc | Institution | | Sold All | -29,198 | -100 % | | | | 29.82 % | $-34,746 | | | | | | News Article | History of Mith Hayes Advisers Inc Ownership Of Liz Claiborne Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Research Affiliates Llc | Institution | | Sold All | -63,656 | -100 % | | | | 29.82 % | $-75,751 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Liz Claiborne Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Usquehanna International Group Llp | Institution | 65,204 | Sold Some | -48,194 | -42.49 % | $260,164 | $337,757 | $77,593 | 29.82 % | $-57,351 | | | | | | News Article | History of Usquehanna International Group Llp Ownership Of Liz Claiborne Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Verizon Communications Inc | Institution | | Sold All | -38,924 | -100 % | | | | 29.82 % | $-46,320 | | | | | | News Article | History of Verizon Communications Inc Ownership Of Liz Claiborne Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | World Asset Management Inc | Institution | 14,428 | No Change | 0 | 0 % | $57,568 | $74,737 | $17,169 | 29.82 % | $0 | | | | | | News Article | History of World Asset Management Inc Ownership Of Liz Claiborne Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | American Century Companies Inc | Institution | 637,619 | New Holding | 637,619 | 100 % | $2,556,852 | $3,302,866 | $746,014 | 29.17 % | $746,014 | | | | | | News Article | History of American Century Companies Inc Ownership Of Liz Claiborne Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Amvescap Plc | Institution | 4,717,924 | Sold Some | -2,357,994 | -33.32 % | $18,918,875 | $24,438,846 | $5,519,971 | 29.17 % | $-2,758,853 | | | | | | News Article | History of Amvescap Plc Ownership Of Liz Claiborne Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Blackrock Inc | No Data | 30,811 | Added More | 30,687 | 24747.58 % | $123,552 | $159,601 | $36,049 | 29.17 % | $35,904 | | | | | | News Article | History of Blackrock Inc Ownership Of Liz Claiborne Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Glenmede Trust Co Na | Institution | 1,200 | No Change | 0 | 0 % | $4,812 | $6,216 | $1,404 | 29.17 % | $0 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Liz Claiborne Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Neuberger Berman Group Llc | No Data | 17,027 | No Compare | | | $68,278 | $88,200 | $19,922 | 29.17 % | | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Liz Claiborne Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 236,070 | Added More | 91,886 | 63.72 % | $946,641 | $1,222,843 | $276,202 | 29.17 % | $107,507 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Liz Claiborne Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Padco Advisors Inc | Institution | 297,756 | Added More | 151,288 | 103.29 % | $1,194,002 | $1,542,376 | $348,375 | 29.17 % | $177,007 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Liz Claiborne Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Bank Of Hawaii | Institution | 40,100 | No Change | 0 | 0 % | $164,009 | $207,718 | $43,709 | 26.65 % | $0 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Liz Claiborne Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | California State Teachers Retirement System | Institution | | Sold All | -159,476 | -100 % | | | | 26.65 % | $-173,829 | | | | | | News Article | History of California State Teachers Retirement System Ownership Of Liz Claiborne Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Chicago Equity Partners Llc | Institution | | Sold All | -10,325 | -100 % | | | | 26.65 % | $-11,254 | | | | | | News Article | History of Chicago Equity Partners Llc Ownership Of Liz Claiborne Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Comerica Bank | Institution | 102,410 | Added More | 2,069 | 2.06 % | $418,857 | $530,484 | $111,627 | 26.65 % | $2,255 | | | | | | News Article | History of Comerica Bank Ownership Of Liz Claiborne Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 1,925,551 | Added More | 831,948 | 76.07 % | $7,875,504 | $9,974,354 | $2,098,851 | 26.65 % | $906,823 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Liz Claiborne Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | G Americas Securities Llc | Institution | 11,978 | New Holding | 11,978 | 100 % | $48,990 | $62,046 | $13,056 | 26.65 % | $13,056 | | | | | | News Article | History of G Americas Securities Llc Ownership Of Liz Claiborne Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Hartford Investment Management Co | Institution | 19,230 | Added More | 110 | 0.57 % | $78,651 | $99,611 | $20,961 | 26.65 % | $120 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Liz Claiborne Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Lazard Asset Management Llc | Institution | 1,177,990 | Added More | 287,800 | 32.33 % | $4,817,979 | $6,101,988 | $1,284,009 | 26.65 % | $313,702 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Liz Claiborne Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 76,817 | New Holding | 76,817 | 100 % | $314,182 | $397,912 | $83,731 | 26.65 % | $83,731 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Liz Claiborne Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Teacher Retirement System Of Texa | Institution | 90,714 | Sold Some | -24,700 | -21.40 % | $371,020 | $469,899 | $98,878 | 26.65 % | $-26,923 | | | | | | News Article | History of Teacher Retirement System Of Texa Ownership Of Liz Claiborne Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Technical Financial Services Llc | Institution | 157,229 | New Holding | 157,229 | 100 % | $643,067 | $814,446 | $171,380 | 26.65 % | $171,380 | | | | | | News Article | History of Technical Financial Services Llc Ownership Of Liz Claiborne Inc |
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