| 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 |
|---|
| 2009-11-18 | 2009-09-30 | 13F-HR | Timber Hill Llc | No Data | 35,642 | New Holding | 35,642 | 100 % | $171,082 | $162,171 | $-8,911 | -5.20 % | $-8,911 | | | | | | News Article | History of Timber Hill Llc Ownership Of Liz Claiborne Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 4,746,766 | Added More | 28,842 | 0.61 % | $23,449,024 | $21,597,785 | $-1,851,239 | -7.89 % | $-11,248 | | | | | | News Article | History of Amvescap Plc Ownership Of Liz Claiborne Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 924,215 | Added More | 191,877 | 26.20 % | $4,565,622 | $4,205,178 | $-360,444 | -7.89 % | $-74,832 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Liz Claiborne Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Janus Capital Management Llc | Institution | | Sold All | -727,900 | -100 % | | | | -7.89 % | $283,881 | | | | | | News Article | History of Janus Capital Management Llc Ownership Of Liz Claiborne Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 592,319 | Added More | 518,964 | 707.46 % | $2,926,056 | $2,695,051 | $-231,004 | -7.89 % | $-202,396 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Liz Claiborne Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | 171,340 | Added More | 26,880 | 18.60 % | $878,974 | $779,597 | $-99,377 | -11.30 % | $-15,590 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Liz Claiborne Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Alyeska Investment Group Lp | No Data | 1,194,516 | Added More | 384,516 | 47.47 % | $6,127,867 | $5,435,048 | $-692,819 | -11.30 % | $-223,019 | | | | | | News Article | History of Alyeska Investment Group Lp Ownership Of Liz Claiborne Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 140,651 | Sold Some | -784 | -0.55 % | $721,540 | $639,962 | $-81,578 | -11.30 % | $455 | | | | | | News Article | History of American International Group Inc Ownership Of Liz Claiborne Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ancora Advisors Llc | Institution | | Sold All | -29,950 | -100 % | | | | -11.30 % | $17,371 | | | | | | News Article | History of Ancora Advisors Llc Ownership Of Liz Claiborne Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 1,075,873 | Added More | 588,703 | 120.84 % | $5,519,228 | $4,895,222 | $-624,006 | -11.30 % | $-341,448 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Liz Claiborne Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Black River Asset Management Llc | Institution | 25,200 | New Holding | 25,200 | 100 % | $129,276 | $114,660 | $-14,616 | -11.30 % | $-14,616 | | | | | | News Article | History of Black River Asset Management Llc Ownership Of Liz Claiborne Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Broadmark Asset Management Llc | Institution | 26,531 | New Holding | 26,531 | 100 % | $136,104 | $120,716 | $-15,388 | -11.30 % | $-15,388 | | | | | | News Article | History of Broadmark Asset Management Llc Ownership Of Liz Claiborne Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capstone Investment Advisors Llc | Institution | 54,282 | New Holding | 54,282 | 100 % | $278,467 | $246,983 | $-31,484 | -11.30 % | $-31,484 | | | | | | News Article | History of Capstone Investment Advisors Llc Ownership Of Liz Claiborne Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 490,838 | Added More | 371,427 | 311.04 % | $2,517,999 | $2,233,313 | $-284,686 | -11.30 % | $-215,428 | | | | | | News Article | History of Citadel L P Ownership Of Liz Claiborne Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cna Financial Corp | Institution | | Sold All | -190 | -100 % | | | | -11.30 % | $110 | | | | | | News Article | History of Cna Financial Corp Ownership Of Liz Claiborne Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cnh Partners Llc | Institution | | Sold All | -123,000 | -100 % | | | | -11.30 % | $71,340 | | | | | | News Article | History of Cnh Partners Llc Ownership Of Liz Claiborne Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Connor Clark And Lunn Investment Management Ltd | Institution | 42,200 | Sold Some | -1,000 | -2.31 % | $216,486 | $192,010 | $-24,476 | -11.30 % | $580 | | | | | | News Article | History of Connor Clark And Lunn Investment Management Ltd Ownership Of Liz Claiborne Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Driehaus Capital Management Llc | Institution | 569,542 | New Holding | 569,542 | 100 % | $2,921,750 | $2,591,416 | $-330,334 | -11.30 % | $-330,334 | | | | | | News Article | History of Driehaus Capital Management Llc Ownership Of Liz Claiborne Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 4,209 | No Change | 0 | 0 % | $21,592 | $19,151 | $-2,441 | -11.30 % | $0 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Liz Claiborne Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 14,162,537 | Added More | 906,200 | 6.83 % | $72,653,815 | $64,439,543 | $-8,214,271 | -11.30 % | $-525,596 | | | | | | News Article | History of Fmr Corp Ownership Of Liz Claiborne Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Fuller And Thaler Asset Management Inc | Institution | 400 | No Change | 0 | 0 % | $2,052 | $1,820 | $-232 | -11.30 % | $0 | | | | | | News Article | History of Fuller And Thaler Asset Management Inc Ownership Of Liz Claiborne Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Galleon Management L P | Institution | 899,505 | New Holding | 899,505 | 100 % | $4,614,461 | $4,092,748 | $-521,713 | -11.30 % | $-521,713 | | | | | | News Article | History of Galleon Management L P Ownership Of Liz Claiborne Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Greenlight Capital Inc | Institution | | Sold All | -43,600 | -100 % | | | | -11.30 % | $25,288 | | | | | | News Article | History of Greenlight Capital Inc Ownership Of Liz Claiborne Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 176,420 | Added More | 131,320 | 291.17 % | $905,035 | $802,711 | $-102,324 | -11.30 % | $-76,166 | | | | | | News Article | History of Ing Groep Nv Ownership Of Liz Claiborne Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Laffer Investments | Institution | 6,100 | No Change | 0 | 0 % | $31,293 | $27,755 | $-3,538 | -11.30 % | $0 | | | | | | News Article | History of Laffer Investments Ownership Of Liz Claiborne Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Lyrical Partners Lp | Institution | 276,404 | Sold Some | -34,900 | -11.21 % | $1,417,953 | $1,257,638 | $-160,314 | -11.30 % | $20,242 | | | | | | News Article | History of Lyrical Partners Lp Ownership Of Liz Claiborne Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 66,808 | Sold Some | -115,350 | -63.32 % | $342,725 | $303,976 | $-38,749 | -11.30 % | $66,903 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Liz Claiborne Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 586,226 | Sold Some | -710,956 | -54.80 % | $3,007,339 | $2,667,328 | $-340,011 | -11.30 % | $412,354 | | | | | | News Article | History of Millennium Management Llc Ownership Of Liz Claiborne Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 978,532 | Sold Some | -111,837 | -10.25 % | $5,019,869 | $4,452,321 | $-567,549 | -11.30 % | $64,865 | | | | | | News Article | History of Morgan Stanley Ownership Of Liz Claiborne Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 518,344 | New Holding | 518,344 | 100 % | $2,659,105 | $2,358,465 | $-300,640 | -11.30 % | $-300,640 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Liz Claiborne Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 1,017,758 | Added More | 344,288 | 51.12 % | $5,221,099 | $4,630,799 | $-590,300 | -11.30 % | $-199,687 | | | | | | News Article | History of Northern Trust Corp Ownership Of Liz Claiborne Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 2,700 | Sold Some | -3,070,213 | -99.91 % | $13,851 | $12,285 | $-1,566 | -11.30 % | $1,780,724 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Liz Claiborne Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pgqs Im Lp | No Data | | Sold All | -44,798 | -100 % | | | | -11.30 % | $25,983 | | | | | | News Article | History of Pgqs Im Lp Ownership Of Liz Claiborne Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Prentice Capital Management Lp | Institution | 50,000 | New Holding | 50,000 | 100 % | $256,500 | $227,500 | $-29,000 | -11.30 % | $-29,000 | | | | | | News Article | History of Prentice Capital Management Lp Ownership Of Liz Claiborne Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Reveille Capital Management Lp | No Data | | Sold All | -100,000 | -100 % | | | | -11.30 % | $58,000 | | | | | | News Article | History of Reveille Capital Management Lp Ownership Of Liz Claiborne Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rockefeller Financial Services Inc | Institution | 2,050 | No Change | 0 | 0 % | $10,517 | $9,328 | $-1,189 | -11.30 % | $0 | | | | | | News Article | History of Rockefeller Financial Services Inc Ownership Of Liz Claiborne Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 3,573,753 | Added More | 444,747 | 14.21 % | $18,333,353 | $16,260,576 | $-2,072,777 | -11.30 % | $-257,953 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Liz Claiborne Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 365,900 | Added More | 116,500 | 46.71 % | $1,877,067 | $1,664,845 | $-212,222 | -11.30 % | $-67,570 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Liz Claiborne Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 13,720 | No Change | 0 | 0 % | $70,384 | $62,426 | $-7,958 | -11.30 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Liz Claiborne Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 5,577,100 | Sold Some | -843,532 | -13.13 % | $28,610,523 | $25,375,805 | $-3,234,718 | -11.30 % | $489,249 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Liz Claiborne Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wexford Capital Llc | Institution | 20,800 | New Holding | 20,800 | 100 % | $106,704 | $94,640 | $-12,064 | -11.30 % | $-12,064 | | | | | | News Article | History of Wexford Capital Llc Ownership Of Liz Claiborne Inc |
| 2009-11-16 | 2009-09-03 | 13F-HR | Elm Ridge Capital Management Llc | Institution | 3,054,076 | Sold Some | -923,678 | -23.22 % | $15,667,410 | $13,896,046 | $-1,771,364 | -11.30 % | $535,733 | | | | | | News Article | History of Elm Ridge Capital Management Llc Ownership Of Liz Claiborne Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 54,359 | New Holding | 54,359 | 100 % | $279,949 | $247,333 | $-32,615 | -11.65 % | $-32,615 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Liz Claiborne Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 697,581 | Sold Some | -129,246 | -15.63 % | $3,592,542 | $3,173,994 | $-418,549 | -11.65 % | $77,548 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Liz Claiborne Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 352,533 | Sold Some | -286,795 | -44.85 % | $1,815,545 | $1,604,025 | $-211,520 | -11.65 % | $172,077 | | | | | | News Article | History of Axa Ownership Of Liz Claiborne Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 53,462 | Sold Some | -48,258 | -47.44 % | $275,329 | $243,252 | $-32,077 | -11.65 % | $28,955 | | | | | | News Article | History of Barclays Plc Ownership Of Liz Claiborne Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 52,837 | Added More | 33,741 | 176.69 % | $272,111 | $240,408 | $-31,702 | -11.65 % | $-20,245 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Liz Claiborne Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caxton Associates Llc | Institution | | Sold All | -74,258 | -100 % | | | | -11.65 % | $44,555 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Liz Claiborne Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cooperman Leon G | Institution | 50,000 | New Holding | 50,000 | 100 % | $257,500 | $227,500 | $-30,000 | -11.65 % | $-30,000 | | | | | | News Article | History of Cooperman Leon G Ownership Of Liz Claiborne Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | | Sold All | -16,200 | -100 % | | | | -11.65 % | $9,720 | | | | | | News Article | History of Credit Agricole S A Ownership Of Liz Claiborne Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dialectic Capital Management Llc | Institution | 200,000 | New Holding | 200,000 | 100 % | $1,030,000 | $910,000 | $-120,000 | -11.65 % | $-120,000 | | | | | | News Article | History of Dialectic Capital Management Llc Ownership Of Liz Claiborne Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Diamondback Capital Management Llc | Institution | 16,850 | Sold Some | -61,675 | -78.54 % | $86,778 | $76,668 | $-10,110 | -11.65 % | $37,005 | | | | | | News Article | History of Diamondback Capital Management Llc Ownership Of Liz Claiborne Inc |
| 2009-11-13 | 2009-09-30 | N-CSR | Fmi Funds Inc - Fmi Focus Fund | Mid-Cap Core | | Sold All | -363,100 | -100 % | | | | -11.65 % | $217,860 | | | | | | News Article | History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Liz Claiborne Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 390 | Sold Some | -49,435 | -99.21 % | $2,009 | $1,775 | $-234 | -11.65 % | $29,661 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Liz Claiborne Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 239,883 | No Change | 0 | 0 % | $1,235,397 | $1,091,468 | $-143,930 | -11.65 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Liz Claiborne Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 1,018,567 | Added More | 744,987 | 272.31 % | $5,245,620 | $4,634,480 | $-611,140 | -11.65 % | $-446,992 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Liz Claiborne Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hbk Investments L P | Institution | 79,700 | Added More | 1,100 | 1.39 % | $410,455 | $362,635 | $-47,820 | -11.65 % | $-660 | | | | | | News Article | History of Hbk Investments L P Ownership Of Liz Claiborne Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hotchkis And Wiley Capital Management Llc | Institution | | Sold All | -988,900 | -100 % | | | | -11.65 % | $593,340 | | | | | | News Article | History of Hotchkis And Wiley Capital Management Llc Ownership Of Liz Claiborne Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | | Sold All | -2,008,249 | -100 % | | | | -11.65 % | $1,204,949 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Liz Claiborne Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | 83,598 | Added More | 6,765 | 8.80 % | $430,530 | $380,371 | $-50,159 | -11.65 % | $-4,059 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Liz Claiborne Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Capital Management Inc | Institution | | Sold All | -177,052 | -100 % | | | | -11.65 % | $106,231 | | | | | | News Article | History of Legg Mason Capital Management Inc Ownership Of Liz Claiborne Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Investment Counsel Llc | Institution | 4,100 | No Change | 0 | 0 % | $21,115 | $18,655 | $-2,460 | -11.65 % | $0 | | | | | | News Article | History of Legg Mason Investment Counsel Llc Ownership Of Liz Claiborne Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 312,016 | New Holding | 312,016 | 100 % | $1,606,882 | $1,419,673 | $-187,210 | -11.65 % | $-187,210 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Liz Claiborne Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 11,046 | Sold Some | -3,357 | -23.30 % | $56,887 | $50,259 | $-6,628 | -11.65 % | $2,014 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Liz Claiborne Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Natixis | Institution | | Sold All | -30,000 | -100 % | | | | -11.65 % | $18,000 | | | | | | News Article | History of Natixis Ownership Of Liz Claiborne Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 22,770 | Added More | 5,743 | 33.72 % | $117,266 | $103,604 | $-13,662 | -11.65 % | $-3,446 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Liz Claiborne Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 185,800 | No Change | 0 | 0 % | $956,870 | $845,390 | $-111,480 | -11.65 % | $0 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Liz Claiborne Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oppenheimer And Co Inc | Institution | 51,972 | New Holding | 51,972 | 100 % | $267,656 | $236,473 | $-31,183 | -11.65 % | $-31,183 | | | | | | News Article | History of Oppenheimer And Co Inc Ownership Of Liz Claiborne Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 166,685 | Added More | 161,683 | 3232.36 % | $858,428 | $758,417 | $-100,011 | -11.65 % | $-97,010 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Liz Claiborne Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Perry Corp | Institution | 9,250,000 | New Holding | 9,250,000 | 100 % | $47,637,500 | $42,087,500 | $-5,550,000 | -11.65 % | $-5,550,000 | | | | | | News Article | History of Perry Corp Ownership Of Liz Claiborne Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Plainfield Asset Management Llc | Institution | | Sold All | -150,000 | -100 % | | | | -11.65 % | $90,000 | | | | | | News Article | History of Plainfield Asset Management Llc Ownership Of Liz Claiborne Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 21,800 | Sold Some | -21,200 | -49.30 % | $112,270 | $99,190 | $-13,080 | -11.65 % | $12,720 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Liz Claiborne Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Sector Pension Investment Board | Institution | 87,200 | Added More | 75,300 | 632.77 % | $449,080 | $396,760 | $-52,320 | -11.65 % | $-45,180 | | | | | | News Article | History of Public Sector Pension Investment Board Ownership Of Liz Claiborne Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 883 | Sold Some | -38,509 | -97.75 % | $4,547 | $4,018 | $-530 | -11.65 % | $23,105 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Liz Claiborne Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 15,666 | New Holding | 15,666 | 100 % | $80,680 | $71,280 | $-9,400 | -11.65 % | $-9,400 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Liz Claiborne Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 784,100 | Added More | 482,400 | 159.89 % | $4,038,115 | $3,567,655 | $-470,460 | -11.65 % | $-289,440 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Liz Claiborne Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Schneider Capital Management Corp | Institution | 60,300 | New Holding | 60,300 | 100 % | $310,545 | $274,365 | $-36,180 | -11.65 % | $-36,180 | | | | | | News Article | History of Schneider Capital Management Corp Ownership Of Liz Claiborne Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 24,845 | Added More | 12,867 | 107.42 % | $127,952 | $113,045 | $-14,907 | -11.65 % | $-7,720 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Liz Claiborne Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | U S Global Investors Inc | Institution | | Sold All | -20,000 | -100 % | | | | -11.65 % | $12,000 | | | | | | News Article | History of U S Global Investors Inc Ownership Of Liz Claiborne Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 4,341,823 | Added More | 94,875 | 2.23 % | $22,360,388 | $19,755,295 | $-2,605,094 | -11.65 % | $-56,925 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Liz Claiborne Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wolverine Asset Management Llc | Institution | 17,300 | Added More | 14,800 | 592.00 % | $89,095 | $78,715 | $-10,380 | -11.65 % | $-8,880 | | | | | | News Article | History of Wolverine Asset Management Llc Ownership Of Liz Claiborne Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aviva Plc | Institution | 150,000 | No Change | 0 | 0 % | $721,500 | $682,500 | $-39,000 | -5.40 % | $0 | | | | | | News Article | History of Aviva Plc Ownership Of Liz Claiborne Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Baltimore-Washington Financial Advisors Inc | Institution | 2,000 | New Holding | 2,000 | 100 % | $9,620 | $9,100 | $-520 | -5.40 % | $-520 | | | | | | News Article | History of Baltimore-Washington Financial Advisors Inc Ownership Of Liz Claiborne Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 369,516 | Added More | 200 | 0.05 % | $1,777,372 | $1,681,298 | $-96,074 | -5.40 % | $-52 | | | | | | News Article | History of Bank Of America Corp Ownership Of Liz Claiborne Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 6,812,882 | Added More | 441,176 | 6.92 % | $32,769,962 | $30,998,613 | $-1,771,349 | -5.40 % | $-114,706 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Liz Claiborne Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 12,923 | Sold Some | -4,872 | -27.37 % | $62,160 | $58,800 | $-3,360 | -5.40 % | $1,267 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Liz Claiborne Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 11,601 | New Holding | 11,601 | 100 % | $55,801 | $52,785 | $-3,016 | -5.40 % | $-3,016 | | | | | | News Article | History of Credit Suisse Ownership Of Liz Claiborne Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 3,863,182 | Added More | 1,311,946 | 51.42 % | $18,581,905 | $17,577,478 | $-1,004,427 | -5.40 % | $-341,106 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Liz Claiborne Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hodges Capital Management Inc | Institution | | Sold All | -793,000 | -100 % | | | | -5.40 % | $206,180 | | | | | | News Article | History of Hodges Capital Management Inc Ownership Of Liz Claiborne Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 27,420 | Added More | 6,120 | 28.73 % | $131,890 | $124,761 | $-7,129 | -5.40 % | $-1,591 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Liz Claiborne Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Js Asset Management Llc | Institution | 3,000 | No Change | 0 | 0 % | $14,430 | $13,650 | $-780 | -5.40 % | $0 | | | | | | News Article | History of Js Asset Management Llc Ownership Of Liz Claiborne Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 14,879 | Added More | 4,729 | 46.59 % | $71,568 | $67,699 | $-3,869 | -5.40 % | $-1,230 | | | | | | News Article | History of Kbc Group Nv Ownership Of Liz Claiborne Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lsv Asset Management | Institution | 48,100 | No Change | 0 | 0 % | $231,361 | $218,855 | $-12,506 | -5.40 % | $0 | | | | | | News Article | History of Lsv Asset Management Ownership Of Liz Claiborne Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 30,291 | Added More | 3,216 | 11.87 % | $145,700 | $137,824 | $-7,876 | -5.40 % | $-836 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Liz Claiborne Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 86,324 | Added More | 9,507 | 12.37 % | $415,218 | $392,774 | $-22,444 | -5.40 % | $-2,472 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Liz Claiborne Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mycio Wealth Partners Llc | Institution | 354 | Sold Some | -4 | -1.11 % | $1,703 | $1,611 | $-92 | -5.40 % | $1 | | | | | | News Article | History of Mycio Wealth Partners Llc Ownership Of Liz Claiborne Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 587,014 | Added More | 350,944 | 148.66 % | $2,823,537 | $2,670,914 | $-152,624 | -5.40 % | $-91,245 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Liz Claiborne Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 657,995 | Added More | 360,239 | 120.98 % | $3,164,956 | $2,993,877 | $-171,079 | -5.40 % | $-93,662 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Liz Claiborne Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 343,324 | Added More | 1,330 | 0.38 % | $1,651,388 | $1,562,124 | $-89,264 | -5.40 % | $-346 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Liz Claiborne Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 93,700 | Sold Some | -62,500 | -40.01 % | $450,697 | $426,335 | $-24,362 | -5.40 % | $16,250 | | | | | | News Article | History of Russell Frank Co Ownership Of Liz Claiborne Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Scottwood Capital Management Advisors Lp | Institution | 200,000 | New Holding | 200,000 | 100 % | $962,000 | $910,000 | $-52,000 | -5.40 % | $-52,000 | | | | | | News Article | History of Scottwood Capital Management Advisors Lp Ownership Of Liz Claiborne Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sprucegrove Investment Management Ltd | Institution | 2,382,600 | Added More | 406,400 | 20.56 % | $11,460,306 | $10,840,830 | $-619,476 | -5.40 % | $-105,664 | | | | | | News Article | History of Sprucegrove Investment Management Ltd Ownership Of Liz Claiborne Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 87,618 | Added More | 22,414 | 34.37 % | $421,443 | $398,662 | $-22,781 | -5.40 % | $-5,828 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Liz Claiborne Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Technical Financial Services Llc | Institution | 147,329 | Sold Some | -9,900 | -6.29 % | $708,652 | $670,347 | $-38,306 | -5.40 % | $2,574 | | | | | | News Article | History of Technical Financial Services Llc Ownership Of Liz Claiborne Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | | Sold All | -10,000 | -100 % | | | | -5.40 % | $2,600 | | | | | | News Article | History of United Services Automobile Association Ownership Of Liz Claiborne Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 14,539 | Added More | 111 | 0.76 % | $69,933 | $66,152 | $-3,780 | -5.40 % | $-29 | | | | | | News Article | History of World Asset Management Inc Ownership Of Liz Claiborne Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 652,323 | Added More | 14,704 | 2.30 % | $3,444,265 | $2,968,070 | $-476,196 | -13.82 % | $-10,734 | | | | | | News Article | History of American Century Companies Inc Ownership Of Liz Claiborne Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 15,155 | Sold Some | -200,895 | -92.98 % | $80,018 | $68,955 | $-11,063 | -13.82 % | $146,653 | | | | | | News Article | History of Citigroup Inc Ownership Of Liz Claiborne Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 108,810 | Added More | 6,400 | 6.24 % | $574,517 | $495,086 | $-79,431 | -13.82 % | $-4,672 | | | | | | News Article | History of Comerica Bank Ownership Of Liz Claiborne Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 1,000 | Sold Some | -200 | -16.66 % | $5,280 | $4,550 | $-730 | -13.82 % | $146 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Liz Claiborne Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Harris Associates L P | Institution | | Sold All | -11,775 | -100 % | | | | -13.82 % | $8,596 | | | | | | News Article | History of Harris Associates L P Ownership Of Liz Claiborne Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 303,232 | Sold Some | -274,903 | -47.54 % | $1,601,065 | $1,379,706 | $-221,359 | -13.82 % | $200,679 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Liz Claiborne Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 177,516 | Added More | 34,715 | 24.31 % | $937,284 | $807,698 | $-129,587 | -13.82 % | $-25,342 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Liz Claiborne Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 1,932,290 | Added More | 105,200 | 5.75 % | $10,202,491 | $8,791,920 | $-1,410,572 | -13.82 % | $-76,796 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Liz Claiborne Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | 8,000 | New Holding | 8,000 | 100 % | $42,240 | $36,400 | $-5,840 | -13.82 % | $-5,840 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Liz Claiborne Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 11,256 | Sold Some | -31,205 | -73.49 % | $59,432 | $51,215 | $-8,217 | -13.82 % | $22,780 | | | | | | News Article | History of Ubs Ag Ownership Of Liz Claiborne Inc |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | | Sold All | -368 | -100 % | | | | -13.82 % | $269 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Liz Claiborne Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 6,200 | Sold Some | -876 | -12.37 % | $34,038 | $28,210 | $-5,828 | -17.12 % | $823 | | | | | | News Article | History of Ccm Partners Ownership Of Liz Claiborne Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Motors Investment Management Corp | Institution | 21,600 | Sold Some | -39,738 | -64.78 % | $118,584 | $98,280 | $-20,304 | -17.12 % | $37,354 | | | | | | News Article | History of General Motors Investment Management Corp Ownership Of Liz Claiborne Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lazard Asset Management Llc | Institution | 1,189,330 | Added More | 11,340 | 0.96 % | $6,529,422 | $5,411,452 | $-1,117,970 | -17.12 % | $-10,660 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Liz Claiborne Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Numeric Investors Llc | Institution | 528,500 | New Holding | 528,500 | 100 % | $2,901,465 | $2,404,675 | $-496,790 | -17.12 % | $-496,790 | | | | | | News Article | History of Numeric Investors Llc Ownership Of Liz Claiborne Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -53 | -100 % | | | | -17.12 % | $50 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Liz Claiborne Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 38,100 | No Change | 0 | 0 % | $197,358 | $173,355 | $-24,003 | -12.16 % | $0 | | | | | | News Article | History of Blair William And Co 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 | $86,541 | $-11,983 | -12.16 % | $132 | | | | | | 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 | $14 | $-2 | -12.16 % | $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 | $410,242 | $-56,803 | -12.16 % | $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 | $20,302 | $-2,811 | -12.16 % | $1,141 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Liz Claiborne Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 37,899 | Sold Some | -94,235 | -71.31 % | $196,317 | $172,440 | $-23,876 | -12.16 % | $59,368 | | | | | | News Article | History of Schwab Charles Investment Management 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 | $1,611,460 | $-223,125 | -12.16 % | $-162,895 | | | | | | 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 | $2,952,591 | $-408,820 | -12.16 % | $205,228 | | | | | | 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 | Added More | 409,600 | 112.80 % | $4,149,399 | $3,515,785 | $-633,614 | -15.27 % | $-335,872 | | | | | | 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 | $7,280,000 | $-1,312,000 | -15.27 % | $574,000 | | | | | | 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 | $138,320 | $-24,928 | -15.27 % | $7,954 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Liz Claiborne Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 140,107 | Added More | 5,696 | 4.23 % | $752,375 | $637,487 | $-114,888 | -15.27 % | $-4,671 | | | | | | News Article | History of Parametric Portfolio Associates 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 | $176,426 | $-31,796 | -15.27 % | $-8,476 | | | | | | 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 | $173,205 | $-31,215 | -15.27 % | $12,455 | | | | | | 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 % | | | | -15.27 % | $11,725 | | | | | | 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 Texas | Institution | | Sold All | -90,714 | -100 % | | | | -15.27 % | $74,385 | | | | | | News Article | History of Teacher Retirement System Of Texas Ownership Of Liz Claiborne Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Curian Capital Llc | Institution | 74 | Added More | 4 | 5.71 % | $392 | $337 | $-56 | -14.15 % | $-3 | | | | | | 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 | $226,349 | $-37,310 | -14.15 % | $1,403 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Liz Claiborne Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Enhanced Small Cap Fund | Small-Cap Core | 12,549 | New Holding | 12,549 | 100 % | $66,510 | $57,098 | $-9,412 | -14.15 % | $-9,412 | | | | | | News Article | History of Ssga 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 % | | | | -16.97 % | $372 | | | | | | 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 | $824,324 | $-168,488 | -16.97 % | $191,042 | | | | | | 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 % | | | | -16.97 % | $815 | | | | | | 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 | $28,210 | $-5,766 | -16.97 % | $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 | $182,000 | $-40,800 | -18.31 % | $-40,800 | | | | | | 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 | $237 | $-53 | -18.31 % | $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 Lutherans | Institution | 48,900 | New Holding | 48,900 | 100 % | $272,373 | $222,495 | $-49,878 | -18.31 % | $-49,878 | | | | | | News Article | History of Thrivent Financial For Lutherans Ownership Of Liz Claiborne Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | | Sold All | -248,052 | -100 % | | | | -20.73 % | $295,182 | | | | | | 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 | $694,944 | $-181,755 | -20.73 % | $1,859 | | | | | | 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 | $1,626,625 | $-425,425 | -20.73 % | $-425,425 | | | | | | 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 % | | | | -20.73 % | $4,165 | | | | | | 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 | $2,381,843 | $-622,944 | -20.73 % | $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 | $55,310 | $-14,466 | -20.73 % | $-2,536 | | | | | | 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 | $18,324,301 | $-6,322,891 | -25.65 % | $-3,299,776 | | | | | | 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 % | | | | -25.65 % | $391,715 | | | | | | 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 % | | | | -25.65 % | $14,209 | | | | | | 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 % | | | | -25.65 % | $14,062 | | | | | | 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 % | | | | -25.65 % | $628 | | | | | | 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 | $4,900 | $-1,691 | -25.65 % | $-1,691 | | | | | | 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 | $350,277 | $-120,865 | -25.65 % | $-120,865 | | | | | | 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 % | | | | -25.65 % | $22,272 | | | | | | 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 | $335,349 | $-84,021 | -20.03 % | $-84,021 | | | | | | 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 | Sterling Johnston Capital Management Lp | Institution | 238,000 | New Holding | 238,000 | 100 % | $1,451,800 | $1,082,900 | $-368,900 | -25.40 % | $-368,900 | | | | | | News Article | History of Sterling 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 | $305 | $-135 | -30.74 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Manufacturing Super Sector Index Etf Ownership Of Liz Claiborne Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 826,827 | Added More | 6,210 | 0.75 % | $5,432,253 | $3,762,063 | $-1,670,191 | -30.74 % | $-12,544 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Liz Claiborne Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 30,700 | Added More | 500 | 1.65 % | $226,873 | $139,685 | $-87,188 | -38.43 % | $-1,420 | | | | | | News Article | History of Blackrock Group Ltd 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 | $173 | $-108 | -38.43 % | $87,395 | | | | | | News Article | History of Blackrock Inc Ownership Of Liz Claiborne Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 332,738 | Added More | 60,335 | 22.14 % | $2,458,934 | $1,513,958 | $-944,976 | -38.43 % | $-171,351 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Liz Claiborne Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Pivot Capital Advisors Llc | Institution | 24,000 | No Change | 0 | 0 % | $177,360 | $109,200 | $-68,160 | -38.43 % | $0 | | | | | | News Article | History of Pivot Capital Advisors Llc Ownership Of Liz Claiborne Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Robeco Institutional Asset Management Bv | Institution | 3,141,600 | Sold Some | -147,800 | -4.49 % | $23,216,424 | $14,294,280 | $-8,922,144 | -38.43 % | $419,752 | | | | | | News Article | History of Robeco Institutional Asset Management Bv Ownership Of Liz Claiborne Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 1,691,796 | Added More | 342,226 | 25.35 % | $12,113,259 | $7,697,672 | $-4,415,588 | -36.45 % | $-893,210 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Liz Claiborne Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 121,131 | Added More | 32,265 | 36.30 % | $867,298 | $551,146 | $-316,152 | -36.45 % | $-84,212 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Liz Claiborne Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 59,700 | No Change | 0 | 0 % | $435,213 | $271,635 | $-163,578 | -37.58 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Liz Claiborne Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 90,400 | No Change | 0 | 0 % | $659,016 | $411,320 | $-247,696 | -37.58 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Liz Claiborne Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Hanseatic Management Services Inc | Institution | 15,900 | New Holding | 15,900 | 100 % | $115,434 | $72,345 | $-43,089 | -37.32 % | $-43,089 | | | | | | News Article | History of Hanseatic Management Services Inc Ownership Of Liz Claiborne Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 79,500 | Added More | 44,800 | 129.10 % | $577,170 | $361,725 | $-215,445 | -37.32 % | $-121,408 | | | | | | News Article | History of Strs Ohio Ownership Of Liz Claiborne Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 67,490 | Sold Some | -830 | -1.21 % | $475,805 | $307,080 | $-168,725 | -35.46 % | $2,075 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Liz Claiborne Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | | Sold All | -45,790 | -100 % | | | | -39.25 % | $134,623 | | | | | | News Article | History of Harris Financial Corp Ownership Of Liz Claiborne Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 115,999 | Sold Some | -7,508 | -6.07 % | $868,833 | $527,795 | $-341,037 | -39.25 % | $22,074 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Liz Claiborne Inc |
| 2009-10-15 | 2007-03-31 | 13F-HR/A | Northwestern Mutual Life Insurance Co | Institution | | Sold All | -73 | -100 % | | | | -39.25 % | $215 | | | | | | News Article | History of Northwestern Mutual Life Insurance Co Ownership Of Liz Claiborne Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Shell Asset Management Co | Institution | 50 | No Change | 0 | 0 % | $373 | $228 | $-145 | -38.92 % | $0 | | | | | | News Article | History of Shell Asset Management Co Ownership Of Liz Claiborne Inc |
| 2009-10-09 | 2009-09-30 | 13F-HR | Meeder Asset Management Inc | Institution | | Sold All | -7,623 | -100 % | | | | -32.39 % | $16,618 | | | | | | News Article | History of Meeder Asset Management Inc Ownership Of Liz Claiborne Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 164,000 | Added More | 5,800 | 3.66 % | $1,116,840 | $746,200 | $-370,640 | -33.18 % | $-13,108 | | | | | | News Article | History of Rhumbline Advisers 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 | $26,194 | $-13,011 | -33.18 % | $-13,011 | | | | | | 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 | $83,861 | $-11,980 | -12.50 % | $17,328 | | | | | | 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 | $1,684 | $-241 | -12.50 % | $0 | | | | | | News Article | History of Profunds - Consumer Goods Ultrasector Profund Ownership Of Liz Claiborne Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Heritage Investors Management Corp | Institution | 73,162 | Sold Some | -345 | -0.46 % | $332,155 | $332,887 | $732 | 0.22 % | $-3 | | | | | | News Article | History of Heritage Investors Management Corp 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 | $169,715 | $3,730 | 2.24 % | $-280 | | | | | | 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 | $1,044,453 | $22,955 | 2.24 % | $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 | $1,153,562 | $25,353 | 2.24 % | $25,353 | | | | | | 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 | $582,027 | $12,792 | 2.24 % | $12,792 | | | | | | 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 | $2,103,010 | $-295,808 | -12.33 % | $-295,808 | | | | | | 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 | $223,414 | $-31,425 | -12.33 % | $-31,425 | | | | | | 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 | $624,315 | $-87,816 | -12.33 % | $-46,240 | | | | | | 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 | $264,496 | $-37,204 | -12.33 % | $-22,784 | | | | | | 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 | $14,105 | $-1,984 | -12.33 % | $-832 | | | | | | 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 | $5,689,061 | $-800,220 | -12.33 % | $-652,062 | | | | | | 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 Series | Multi-Cap Value | 22,114 | New Holding | 22,114 | 100 % | $114,772 | $100,619 | $-14,153 | -12.33 % | $-14,153 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series 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 | $121,503 | $-17,091 | -12.33 % | $15,744 | | | | | | 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 % | | | | -12.33 % | $7,040 | | | | | | 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 % | | | | -12.33 % | $2,412 | | | | | | 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 | $7,371 | $-1,037 | -12.33 % | $-54 | | | | | | 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 | $171,749 | $-24,158 | -12.33 % | $-24,158 | | | | | | 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 % | | | | -12.33 % | $22,350 | | | | | | 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 | $8,122 | $-1,142 | -12.33 % | $-1,142 | | | | | | 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 | $270,725 | $-38,080 | -12.33 % | $-36,544 | | | | | | News Article | History of Russell Investment Co - International 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 | $24,115 | $-3,922 | -13.98 % | $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 % | | | | -13.98 % | $49 | | | | | | 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 % | | | | -13.98 % | $1,081,487 | | | | | | 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 % | | | | -13.98 % | $11,988 | | | | | | 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 % | | | | -13.98 % | $13,542 | | | | | | 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 % | | | | -13.98 % | $31,339 | | | | | | 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 % | | | | -13.98 % | $56,536 | | | | | | 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 | $10,920 | $-1,776 | -13.98 % | $-1,776 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Liz Claiborne Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 29,245 | Added More | 18,700 | 177.33 % | $154,706 | $133,065 | $-21,641 | -13.98 % | $-13,838 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Liz Claiborne Inc |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 10,150 | Sold Some | -1,274 | -11.15 % | $54,404 | $46,183 | $-8,222 | -15.11 % | $1,032 | | | | | | News Article | History of Kbc Group Nv 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 | $11,830 | $-1,976 | -14.31 % | $0 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Large Cap Value Fund Ownership Of Liz Claiborne Inc |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 16,200 | New Holding | 16,200 | 100 % | $86,022 | $73,710 | $-12,312 | -14.31 % | $-12,312 | | | | | | News Article | History of Credit Agricole S A 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 | $9,282 | $-3,040 | -24.66 % | $-3,040 | | | | | | 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 | $1,195,021 | $-391,337 | -24.66 % | $-239,374 | | | | | | News Article | History of Rydex Etf Trust - S And P Smallcap 600 Pure Value Etf Ownership Of Liz Claiborne Inc |
| 2009-09-15 | 2009-03-31 | 13F-HR/A | Highbridge Capital Management Llc | Institution | 94,308 | Sold Some | -81,274 | -46.28 % | $559,246 | $429,101 | $-130,145 | -23.27 % | $112,158 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Liz Claiborne Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 6,371,706 | Added More | 738,892 | 13.11 % | $32,240,832 | $28,991,262 | $-3,249,570 | -10.07 % | $-376,835 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd 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 | $192,178 | $18,162 | 10.43 % | $3,673 | | | | | | 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 | $31,850 | $3,010 | 10.43 % | | | | | | | 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 | $13,650 | $1,290 | 10.43 % | $1,290 | | | | | | 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 | $530,530 | $50,138 | 10.43 % | $50,138 | | | | | | 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 | $6,839 | $646 | 10.43 % | $-2,646 | | | | | | 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 | $270,407 | $25,555 | 10.43 % | $14,343 | | | | | | 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 | $1,354,790 | $128,035 | 10.43 % | $65,054 | | | | | | 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 | $355,123 | $33,561 | 10.43 % | $13,422 | | | | | | 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 | $5,447,897 | $514,856 | 10.43 % | $290,773 | | | | | | 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 | $168,350 | $15,910 | 10.43 % | $15,910 | | | | | | 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 | $164,255 | $15,523 | 10.43 % | $-2,150 | | | | | | 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 | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 63,700 | New Holding | 63,700 | 100 % | $262,444 | $289,835 | $27,391 | 10.43 % | $27,391 | | | | | | 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 | $76,895 | $7,267 | 10.43 % | $-39,872 | | | | | | 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 | $975,975 | $92,235 | 10.43 % | $92,235 | | | | | | 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 | $300 | $28 | 10.43 % | $28 | | | | | | 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 | $300 | $28 | 10.43 % | $-1 | | | | | | 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 | $156,975 | $14,835 | 10.43 % | $14,835 | | | | | | 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 | $205,155 | $19,388 | 10.43 % | $16,163 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Liz Claiborne Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Consumer Goods | Specialty & Misc | 710 | Sold Some | -180 | -20.22 % | $2,925 | $3,231 | $305 | 10.43 % | $-77 | | | | | | News Article | History of Profunds - Profund Vp Consumer Goods Ownership Of Liz Claiborne Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Quantitative Master Series Trust - Master Enhanced Small Cap Series | Small-Cap Core | 51,100 | New Holding | 51,100 | 100 % | $210,532 | $232,505 | $21,973 | 10.43 % | $21,973 | | | | | | News Article | History of Quantitative Master Series Trust - Master Enhanced Small Cap Series Ownership Of Liz Claiborne Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Seligman Common Stock Fund Inc - Seligman Common Stock Fund Inc | Large-Cap Core | 15,249 | New Holding | 15,249 | 100 % | $62,826 | $69,383 | $6,557 | 10.43 % | $6,557 | | | | | | News Article | History of Seligman Common Stock Fund Inc - Seligman Common Stock Fund Inc Ownership Of Liz Claiborne Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 66,920 | Sold Some | -26,580 | -28.42 % | $275,710 | $304,486 | $28,776 | 10.43 % | $-11,429 | | | | | | News Article | History of Sun 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 | $560,078 | $52,930 | 10.43 % | $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 | $32,305 | $3,053 | 10.43 % | $-172 | | | | | | 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 % | | | | 8.85 % | $-5,917 | | | | | | 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 | $108,290 | $8,806 | 8.85 % | $-1,369 | | | | | | 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 - Mml Small Cap Index Fund | Small-Cap Core | 10,000 | No Change | 0 | 0 % | $41,800 | $45,500 | $3,700 | 8.85 % | $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-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 71,360 | Added More | 19,200 | 36.80 % | $298,285 | $324,688 | $26,403 | 8.85 % | $7,104 | | | | | | 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-CSR | New Covenant Funds - New Covenant Growth Fund | No Data | | Sold All | -7,600 | -100 % | | | | 8.85 % | $-2,812 | | | | | | 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 | $5,019 | $408 | 8.85 % | | | | | | | 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 | $2,594 | $211 | 8.85 % | | | | | | | 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 | $228,865 | $18,611 | 8.85 % | $18,611 | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Liz Claiborne Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 18,414 | Added More | 13,778 | 297.19 % | $76,971 | $83,784 | $6,813 | 8.85 % | $5,098 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf 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 | $81,195 | $10,885 | 15.48 % | $0 | | | | | | News Article | History of Riversource Variable Series Trust - Riversource Variable Portfolio Core Bond Fund Ownership Of Liz Claiborne Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -86,242 | -100 % | | | | 15.48 % | $-52,608 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Liz Claiborne Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | 144,460 | New Holding | 144,460 | 100 % | $593,731 | $657,293 | $63,562 | 10.70 % | $63,562 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Liz Claiborne Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 4,717,924 | Sold Some | -2,357,994 | -33.32 % | $19,390,668 | $21,466,554 | $2,075,887 | 10.70 % | $-1,037,517 | | | | | | News Article | History of Amvescap Plc Ownership Of Liz Claiborne Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 13,256,337 | Added More | 1,522,200 | 12.97 % | $54,483,545 | $60,316,333 | $5,832,788 | 10.70 % | $669,768 | | | | | | News Article | History of Fmr Corp 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 | $420,875 | $40,700 | 10.70 % | $24,244 | | | | | | 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 | $6,825,000 | $450,000 | 7.05 % | $450,000 | | | | | | 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 | $2,730,000 | $180,000 | 7.05 % | $180,000 | | | | | | 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 | $864,500 | $57,000 | 7.05 % | $12,000 | | | | | | 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 | $987 | $65 | 7.05 % | $-3 | | | | | | 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 | $7,257 | $479 | 7.05 % | $-379 | | | | | | 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 | $43,225 | $2,850 | 7.05 % | $2,850 | | | | | | 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 % | | | | 5.08 % | $-45,386 | | | | | | 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 | $7,098 | $343 | 5.08 % | $79 | | | | | | 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 | Fmi Funds Inc - Fmi Focus Fund | Mid-Cap Core | 363,100 | New Holding | 363,100 | 100 % | $1,572,223 | $1,652,105 | $79,882 | 5.08 % | $79,882 | | | | | | 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 % | | | | 5.08 % | $-11,682 | | | | | | 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 % | | | | 5.08 % | $-10,257 | | | | | | 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 % | | | | 5.08 % | $-34,813 | | | | | | 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 | $2,111,200 | $102,080 | 5.08 % | $102,080 | | | | | | 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 | $5,212,944 | $252,054 | 5.08 % | $252,054 | | | | | | 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 | $1,101,387 | $53,254 | 5.08 % | $53,254 | | | | | | 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 | $18,514 | $895 | 5.08 % | $895 | | | | | | 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 | $120,548 | $5,829 | 5.08 % | $343 | | | | | | 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 | $8,863 | $429 | 5.08 % | $-951 | | | | | | 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 % | | | | 5.08 % | $-33,382 | | | | | | 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 % | | | | 5.08 % | $-35,995 | | | | | | 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 % | | | | 5.08 % | $-2,200 | | | | | | 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 | $29,120 | $1,408 | 5.08 % | $1,408 | | | | | | 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 | $260,042 | $12,573 | 5.08 % | $12,573 | | | | | | News Article | History of Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund Ownership Of Liz Claiborne Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Small Cap Portfolio | Small-Cap Core | 13,435 | New Holding | 13,435 | 100 % | $58,174 | $61,129 | $2,956 | 5.08 % | $2,956 | | | | | | News Article | History of Seasons Series Trust - Small Cap Portfolio Ownership Of Liz Claiborne Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 73,355 | Sold Some | -17,645 | -19.39 % | $317,627 | $333,765 | $16,138 | 5.08 % | $-3,882 | | | | | | News Article | History of Wells Fargo And Co 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 % | | | | 5.08 % | $-39,600 | | | | | | 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 | $381,804 | $18,461 | 5.08 % | $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 % | | | | 5.08 % | $-47,080 | | | | | | 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 % | | | | 2.70 % | $-8,304 | | | | | | 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 | $80,990 | $2,136 | 2.70 % | $2,136 | | | | | | 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 | $17,577 | $464 | 2.70 % | $-5 | | | | | | 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 | $292,033 | $7,702 | 2.70 % | $4,117 | | | | | | 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 % | | | | 2.70 % | $-215,133 | | | | | | 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 | $2,637,194 | $69,552 | 2.70 % | $2,887 | | | | | | 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 | $4,659,582 | $122,890 | 2.70 % | $552 | | | | | | 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 | $3,405,134 | $89,806 | 2.70 % | $89,806 | | | | | | 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 | $176,672 | $4,659 | 2.70 % | $-96 | | | | | | 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 | $207,612 | $5,475 | 2.70 % | $720 | | | | | | 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 % | | | | 6.06 % | $-68,134 | | | | | | 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 % | | | | 6.06 % | $-88,622 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Liz Claiborne Inc |
| 2009-08-25 | 2009-06-30 | 13F-HR | Ten Asset Management | Institution | 22,700 | New Holding | 22,700 | 100 % | $97,383 | $103,285 | $5,902 | 6.06 % | $5,902 | | | | | | News Article | History of Ten Asset Management Ownership Of Liz Claiborne Inc |
| 2009-08-24 | 2009-06-30 | 13F-HR/A | Broadview Advisors Llc | Institution | 363,100 | New Holding | 363,100 | 100 % | $1,456,031 | $1,652,105 | $196,074 | 13.46 % | $196,074 | | | | | | News Article | History of Broadview Advisors Llc 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 | $1,907,829 | $226,424 | 13.46 % | $226,424 | | | | | | 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 | $6,412,770 | $676,512 | 11.79 % | $676,512 | | | | | | 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 | $20,748 | $2,189 | 11.79 % | $2,189 | | | | | | News Article | History of Oppenheimer Panorama Series Fund Inc - Growth Portfolio Ownership Of Liz Claiborne Inc |
| 2009-08-20 | 2009-06-30 | 13F-HR/A | Laffer Investments | Institution | 6,100 | Sold Some | -18,600 | -75.30 % | $23,058 | $27,755 | $4,697 | 20.37 % | $-14,322 | | | | | | News Article | History of Laffer Investments Ownership Of Liz Claiborne Inc |
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