| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | | Sold All | -431 | -100 % | | | | 0.33 % | $-22 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Elizabeth Arden Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 30,377 | Sold Some | -2,908 | -8.73 % | $461,123 | $448,972 | $-12,151 | -2.63 % | $1,163 | | | | | | News Article | History of Amvescap Plc Ownership Of Elizabeth Arden Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 11,087 | Sold Some | -16,714 | -60.12 % | $168,301 | $163,866 | $-4,435 | -2.63 % | $6,686 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Elizabeth Arden Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 1,353,044 | Sold Some | -102,039 | -7.01 % | $20,539,208 | $19,997,990 | $-541,218 | -2.63 % | $40,816 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Elizabeth Arden Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 19,574 | No Change | 0 | 0 % | $287,738 | $289,304 | $1,566 | 0.54 % | $0 | | | | | | News Article | History of American International Group Inc Ownership Of Elizabeth Arden Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 25,824 | Sold Some | -13,307 | -34.00 % | $379,613 | $381,679 | $2,066 | 0.54 % | $-1,065 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Elizabeth Arden Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Broadmark Asset Management Llc | Institution | 12,500 | Sold Some | -2,021 | -13.91 % | $183,750 | $184,750 | $1,000 | 0.54 % | $-162 | | | | | | News Article | History of Broadmark Asset Management Llc Ownership Of Elizabeth Arden Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Catapult Capital Management Llc | Institution | 200,000 | New Holding | 200,000 | 100 % | $2,940,000 | $2,956,000 | $16,000 | 0.54 % | $16,000 | | | | | | News Article | History of Catapult Capital Management Llc Ownership Of Elizabeth Arden Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 693,500 | No Change | 0 | 0 % | $10,194,450 | $10,249,930 | $55,480 | 0.54 % | $0 | | | | | | News Article | History of Fmr Corp Ownership Of Elizabeth Arden Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 10,390 | New Holding | 10,390 | 100 % | $152,733 | $153,564 | $831 | 0.54 % | $831 | | | | | | News Article | History of Ing Groep Nv Ownership Of Elizabeth Arden Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Julius Baer Investment Management Llc | Institution | 28,680 | Added More | 3,430 | 13.58 % | $421,596 | $423,890 | $2,294 | 0.54 % | $274 | | | | | | News Article | History of Julius Baer Investment Management Llc Ownership Of Elizabeth Arden Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | | Sold All | -7,101 | -100 % | | | | 0.54 % | $-568 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Elizabeth Arden Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 38,987 | New Holding | 38,987 | 100 % | $573,109 | $576,228 | $3,119 | 0.54 % | $3,119 | | | | | | News Article | History of Millennium Management Llc Ownership Of Elizabeth Arden Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 31,075 | New Holding | 31,075 | 100 % | $456,803 | $459,289 | $2,486 | 0.54 % | $2,486 | | | | | | News Article | History of Morgan Stanley Ownership Of Elizabeth Arden Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -38,646 | -100 % | | | | 0.54 % | $-3,092 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Elizabeth Arden Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 298,981 | Sold Some | -14,264 | -4.55 % | $4,395,021 | $4,418,939 | $23,918 | 0.54 % | $-1,141 | | | | | | News Article | History of Northern Trust Corp Ownership Of Elizabeth Arden Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Nwq Investment Management Co Llc | Institution | 4,499,839 | Added More | 201,398 | 4.68 % | $66,147,633 | $66,507,620 | $359,987 | 0.54 % | $16,112 | | | | | | News Article | History of Nwq Investment Management Co Llc Ownership Of Elizabeth Arden Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 700 | Sold Some | -197,643 | -99.64 % | $10,290 | $10,346 | $56 | 0.54 % | $-15,811 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Elizabeth Arden Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | | Sold All | -700 | -100 % | | | | 0.54 % | $-56 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Elizabeth Arden Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 41,174 | New Holding | 41,174 | 100 % | $605,258 | $608,552 | $3,294 | 0.54 % | $3,294 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Elizabeth Arden Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 13,403 | New Holding | 13,403 | 100 % | $197,024 | $198,096 | $1,072 | 0.54 % | $1,072 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Elizabeth Arden Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 1,639 | No Change | 0 | 0 % | $24,093 | $24,224 | $131 | 0.54 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Elizabeth Arden Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 947,463 | Sold Some | -186,853 | -16.47 % | $13,198,160 | $14,003,503 | $805,344 | 6.10 % | $-158,825 | | | | | | News Article | History of Axa Ownership Of Elizabeth Arden Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 17,864 | New Holding | 17,864 | 100 % | $248,846 | $264,030 | $15,184 | 6.10 % | $15,184 | | | | | | News Article | History of Barclays Plc Ownership Of Elizabeth Arden Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | | Sold All | -6,100 | -100 % | | | | 6.10 % | $-5,185 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Elizabeth Arden Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital One Financial Corp | Institution | 1,162 | No Change | 0 | 0 % | $16,187 | $17,174 | $988 | 6.10 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Elizabeth Arden Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Denver Investment Advisors Llc | Institution | 87,931 | Sold Some | -6,637 | -7.01 % | $1,224,879 | $1,299,620 | $74,741 | 6.10 % | $-5,641 | | | | | | News Article | History of Denver Investment Advisors Llc Ownership Of Elizabeth Arden Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Falcon Investment Management Llc | Institution | 119,226 | Added More | 69,686 | 140.66 % | $1,660,818 | $1,762,160 | $101,342 | 6.10 % | $59,233 | | | | | | News Article | History of Falcon Investment Management Llc Ownership Of Elizabeth Arden Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 562 | Sold Some | -47,476 | -98.83 % | $7,829 | $8,306 | $478 | 6.10 % | $-40,355 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Elizabeth Arden Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 75,531 | Added More | 11,404 | 17.78 % | $1,052,147 | $1,116,348 | $64,201 | 6.10 % | $9,693 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Elizabeth Arden Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 866,469 | Sold Some | -439,620 | -33.65 % | $12,069,913 | $12,806,412 | $736,499 | 6.10 % | $-373,677 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Elizabeth Arden Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | 78,200 | Sold Some | -7,800 | -9.06 % | $1,089,326 | $1,155,796 | $66,470 | 6.10 % | $-6,630 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Elizabeth Arden Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Kalmar Pooled Investment Trust - Kalmar Growth With Value Small Cap Fund | Small-Cap Growth | | Sold All | -138,267 | -100 % | | | | 6.10 % | $-117,527 | | | | | | News Article | History of Kalmar Pooled Investment Trust - Kalmar Growth With Value Small Cap Fund Ownership Of Elizabeth Arden Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Keybank National Association | Institution | 237,991 | Sold Some | -31,200 | -11.59 % | $3,315,215 | $3,517,507 | $202,292 | 6.10 % | $-26,520 | | | | | | News Article | History of Keybank National Association Ownership Of Elizabeth Arden Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 16,100 | New Holding | 16,100 | 100 % | $224,273 | $237,958 | $13,685 | 6.10 % | $13,685 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Elizabeth Arden Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 36,240 | Added More | 10,015 | 38.18 % | $504,823 | $535,627 | $30,804 | 6.10 % | $8,513 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Elizabeth Arden Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 216 | Sold Some | -10,768 | -98.03 % | $3,009 | $3,192 | $184 | 6.10 % | $-9,153 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Elizabeth Arden Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 3,957 | New Holding | 3,957 | 100 % | $55,121 | $58,484 | $3,363 | 6.10 % | $3,363 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Elizabeth Arden Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Usa Inc | Institution | | Sold All | -350 | -100 % | | | | 6.10 % | $-298 | | | | | | News Article | History of Rbc Private Counsel Usa Inc Ownership Of Elizabeth Arden Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 23,372 | New Holding | 23,372 | 100 % | $325,572 | $345,438 | $19,866 | 6.10 % | $19,866 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Elizabeth Arden Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 43,867 | No Change | 0 | 0 % | $611,067 | $648,354 | $37,287 | 6.10 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Elizabeth Arden Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Symons Capital Management Inc | Institution | 19,690 | Added More | 570 | 2.98 % | $274,282 | $291,018 | $16,737 | 6.10 % | $485 | | | | | | News Article | History of Symons Capital Management Inc Ownership Of Elizabeth Arden Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Toronto Dominion Bank | Institution | 9,100 | No Change | 0 | 0 % | $126,763 | $134,498 | $7,735 | 6.10 % | $0 | | | | | | News Article | History of Toronto Dominion Bank Ownership Of Elizabeth Arden Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | True Bearing Asset Management Lp | Institution | 143,620 | Added More | 9,072 | 6.74 % | $2,000,627 | $2,122,704 | $122,077 | 6.10 % | $7,711 | | | | | | News Article | History of True Bearing Asset Management Lp Ownership Of Elizabeth Arden Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 942,584 | Added More | 7,497 | 0.80 % | $13,130,195 | $13,931,392 | $801,196 | 6.10 % | $6,372 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Elizabeth Arden Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 174,400 | Sold Some | -1,200 | -0.68 % | $2,350,912 | $2,577,632 | $226,720 | 9.64 % | $-1,560 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Elizabeth Arden Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 1,409,399 | Added More | 52,459 | 3.86 % | $18,998,699 | $20,830,917 | $1,832,219 | 9.64 % | $68,197 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Elizabeth Arden Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | 2,800 | No Change | 0 | 0 % | $37,744 | $41,384 | $3,640 | 9.64 % | $0 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Elizabeth Arden Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Diversified Global Asset Management Corp | Institution | 17,530 | New Holding | 17,530 | 100 % | $236,304 | $259,093 | $22,789 | 9.64 % | $22,789 | | | | | | News Article | History of Diversified Global Asset Management Corp Ownership Of Elizabeth Arden Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 36,000 | No Change | 0 | 0 % | $485,280 | $532,080 | $46,800 | 9.64 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Elizabeth Arden Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gamco Investors Inc Et Al | Institution | 11,000 | No Change | 0 | 0 % | $148,280 | $162,580 | $14,300 | 9.64 % | $0 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Elizabeth Arden Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 11,190 | Added More | 1,540 | 15.95 % | $150,841 | $165,388 | $14,547 | 9.64 % | $2,002 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Elizabeth Arden Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | | Sold All | -10,673 | -100 % | | | | 9.64 % | $-13,875 | | | | | | News Article | History of Kbc Group Nv Ownership Of Elizabeth Arden Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 46,037 | Added More | 39,164 | 569.82 % | $620,579 | $680,427 | $59,848 | 9.64 % | $50,913 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Elizabeth Arden Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 23,961 | Added More | 1,635 | 7.32 % | $322,994 | $354,144 | $31,149 | 9.64 % | $2,126 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Elizabeth Arden Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 848 | Added More | 62 | 7.88 % | $11,431 | $12,533 | $1,102 | 9.64 % | $81 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Elizabeth Arden Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 1,072 | Added More | 430 | 66.97 % | $14,451 | $15,844 | $1,394 | 9.64 % | $559 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Elizabeth Arden Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Portolan Capital Management Llc | Institution | 173,034 | Sold Some | -214,369 | -55.33 % | $2,332,498 | $2,557,443 | $224,944 | 9.64 % | $-278,680 | | | | | | News Article | History of Portolan Capital Management Llc Ownership Of Elizabeth Arden Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Qa3 Financial Llc | No Data | 10 | No Change | 0 | 0 % | $135 | $148 | $13 | 9.64 % | $0 | | | | | | News Article | History of Qa3 Financial Llc Ownership Of Elizabeth Arden Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 30,200 | No Change | 0 | 0 % | $407,096 | $446,356 | $39,260 | 9.64 % | $0 | | | | | | News Article | History of Russell Frank Co Ownership Of Elizabeth Arden Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Security Management Co Llc | Institution | 272,659 | Added More | 131,159 | 92.69 % | $3,675,443 | $4,029,900 | $354,457 | 9.64 % | $170,507 | | | | | | News Article | History of Security Management Co Llc Ownership Of Elizabeth Arden Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -3,406 | -100 % | | | | 9.64 % | $-4,428 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Elizabeth Arden Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 14,100 | No Change | 0 | 0 % | $190,068 | $208,398 | $18,330 | 9.64 % | $0 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Elizabeth Arden Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | 73,000 | Sold Some | -10,000 | -12.04 % | $984,040 | $1,078,940 | $94,900 | 9.64 % | $-13,000 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Elizabeth Arden Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ig Investment Management Ltd | Institution | | Sold All | -4,790 | -100 % | | | | 21.44 % | $-12,502 | | | | | | News Article | History of Ig Investment Management Ltd Ownership Of Elizabeth Arden Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 228,840 | New Holding | 228,840 | 100 % | $2,784,983 | $3,382,255 | $597,272 | 21.44 % | $597,272 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Elizabeth Arden Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | | Sold All | -1,829 | -100 % | | | | 21.44 % | $-4,774 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Elizabeth Arden Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 9,708 | Added More | 2,434 | 33.46 % | $118,146 | $143,484 | $25,338 | 21.44 % | $6,353 | | | | | | News Article | History of Ubs Ag Ownership Of Elizabeth Arden Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 130,080 | Sold Some | -7,491 | -5.44 % | $1,593,480 | $1,922,582 | $329,102 | 20.65 % | $-18,952 | | | | | | News Article | History of Federated Investors Inc Ownership Of Elizabeth Arden Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Motors Investment Management Corp | Institution | 27,067 | Sold Some | -8,300 | -23.46 % | $331,571 | $400,050 | $68,480 | 20.65 % | $-20,999 | | | | | | News Article | History of General Motors Investment Management Corp Ownership Of Elizabeth Arden Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 21,913 | No Change | 0 | 0 % | $255,506 | $323,874 | $68,369 | 26.75 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Elizabeth Arden Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 18 | Sold Some | -6 | -25.00 % | $210 | $266 | $56 | 26.75 % | $-19 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Elizabeth Arden Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 66,868 | No Change | 0 | 0 % | $779,681 | $988,309 | $208,628 | 26.75 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Elizabeth Arden Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 21,349 | No Change | 0 | 0 % | $248,929 | $315,538 | $66,609 | 26.75 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Elizabeth Arden Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 164,153 | No Change | 0 | 0 % | $1,914,024 | $2,426,181 | $512,157 | 26.75 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Elizabeth Arden Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 35,731 | Added More | 1,655 | 4.85 % | $418,410 | $528,104 | $109,694 | 26.21 % | $5,081 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Elizabeth Arden Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Icm Asset Management Inc | Institution | 83,080 | Sold Some | -57,615 | -40.95 % | $881,479 | $1,227,922 | $346,444 | 39.30 % | $-240,255 | | | | | | News Article | History of Icm Asset Management Inc Ownership Of Elizabeth Arden Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Valenzuela Capital Partners Llc | Institution | | Sold All | -243,674 | -100 % | | | | 39.30 % | $-1,016,121 | | | | | | News Article | History of Valenzuela Capital Partners Llc Ownership Of Elizabeth Arden Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Advanced Investment Partners Llc | No Data | 32,653 | Added More | 710 | 2.22 % | $353,305 | $482,611 | $129,306 | 36.59 % | $2,812 | | | | | | News Article | History of Advanced Investment Partners Llc Ownership Of Elizabeth Arden Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutherans | Institution | 25,400 | New Holding | 25,400 | 100 % | $274,828 | $375,412 | $100,584 | 36.59 % | $100,584 | | | | | | News Article | History of Thrivent Financial For Lutherans Ownership Of Elizabeth Arden Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 20,526 | New Holding | 20,526 | 100 % | $218,602 | $303,374 | $84,772 | 38.77 % | $84,772 | | | | | | News Article | History of Oxford Asset Management Ownership Of Elizabeth Arden Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wedge Capital Management L L P | Institution | 39,912 | Sold Some | -8,050 | -16.78 % | $425,063 | $589,899 | $164,837 | 38.77 % | $-33,247 | | | | | | News Article | History of Wedge Capital Management L L P Ownership Of Elizabeth Arden Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 1,380 | No Compare | | | $14,697 | $20,396 | $5,699 | 38.77 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Elizabeth Arden Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Putnam High Yield Trust - Putnam High Yield Trust Fund | Specialty & Misc | | Sold All | -64,017 | -100 % | | | | 38.77 % | $-264,390 | | | | | | News Article | History of Putnam High Yield Trust - Putnam High Yield Trust Fund Ownership Of Elizabeth Arden Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 1,102,673 | Added More | 236,403 | 27.28 % | $12,581,499 | $16,297,507 | $3,716,008 | 29.53 % | $796,678 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Elizabeth Arden Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Prudential Corp Plc | Institution | | Sold All | -3,416,186 | -100 % | | | | 29.53 % | $-11,512,547 | | | | | | News Article | History of Prudential Corp Plc Ownership Of Elizabeth Arden Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Unified Series Trust - Marathon Value Portfolio | Multi-Cap Value | | Sold All | -8,000 | -100 % | | | | 29.53 % | $-26,960 | | | | | | News Article | History of Unified Series Trust - Marathon Value Portfolio Ownership Of Elizabeth Arden Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Unified Series Trust - Symons Small Cap Institutional Fund | No Data | 2,290 | Added More | 490 | 27.22 % | $26,129 | $33,846 | $7,717 | 29.53 % | $1,651 | | | | | | News Article | History of Unified Series Trust - Symons Small Cap Institutional Fund Ownership Of Elizabeth Arden Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -1,639 | -100 % | | | | 29.53 % | $-5,523 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Elizabeth Arden Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -486 | -100 % | | | | 29.53 % | $-1,638 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Elizabeth Arden Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 19,574 | New Holding | 19,574 | 100 % | $223,339 | $289,304 | $65,964 | 29.53 % | $65,964 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Elizabeth Arden Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Kalmar Investments Inc | Institution | 328,610 | Sold Some | -178,139 | -35.15 % | $3,798,732 | $4,856,856 | $1,058,124 | 27.85 % | $-573,608 | | | | | | News Article | History of Kalmar Investments Inc Ownership Of Elizabeth Arden Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Manufacturing Super Sector Index Etf | Specialty & Misc | | Sold All | -20 | -100 % | | | | 14.13 % | $-37 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Manufacturing Super Sector Index Etf Ownership Of Elizabeth Arden Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | | Sold All | -6,927 | -100 % | | | | 14.13 % | $-12,676 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Elizabeth Arden Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 8,464 | No Change | 0 | 0 % | $116,634 | $125,098 | $8,464 | 7.25 % | $0 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Elizabeth Arden Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -8,000 | -100 % | | | | 7.25 % | $-8,000 | | | | | | News Article | History of Blackrock Inc Ownership Of Elizabeth Arden Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 66,687 | Added More | 3,644 | 5.78 % | $918,947 | $985,634 | $66,687 | 7.25 % | $3,644 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Elizabeth Arden Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 233,728 | Sold Some | -16,229 | -6.49 % | $3,089,884 | $3,454,500 | $364,616 | 11.80 % | $-25,317 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Elizabeth Arden Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 44,847 | Added More | 9,304 | 26.17 % | $592,877 | $662,839 | $69,961 | 11.80 % | $14,514 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Elizabeth Arden Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 17,400 | No Change | 0 | 0 % | $228,810 | $257,172 | $28,362 | 12.39 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Elizabeth Arden Inc |
| 2009-10-19 | 2009-08-31 | N-CSR | Goldman Sachs Trust - Goldman Sachs Small Cap Value Fund | Gold Oriented | 493,969 | New Holding | 493,969 | 100 % | $6,490,753 | $7,300,862 | $810,109 | 12.48 % | $810,109 | | | | | | News Article | History of Goldman Sachs Trust - Goldman Sachs Small Cap Value Fund Ownership Of Elizabeth Arden Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 29,513 | Sold Some | -1,003 | -3.28 % | $391,342 | $436,202 | $44,860 | 11.46 % | $-1,525 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Elizabeth Arden Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Wb Capital Management Inc | Institution | 30,480 | New Holding | 30,480 | 100 % | $394,411 | $450,494 | $56,083 | 14.21 % | $56,083 | | | | | | News Article | History of Wb Capital Management Inc Ownership Of Elizabeth Arden Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 55,890 | Added More | 2,010 | 3.73 % | $705,891 | $826,054 | $120,164 | 17.02 % | $4,322 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Elizabeth Arden Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Small Cap Fund | Small-Cap Value | | Sold All | -24,110 | -100 % | | | | 25.68 % | $-72,812 | | | | | | News Article | History of Pacific Capital Funds - Small Cap Fund Ownership Of Elizabeth Arden Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 486 | New Holding | 486 | 100 % | $5,715 | $7,183 | $1,468 | 25.68 % | $1,468 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Elizabeth Arden Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 62,399 | No Change | 0 | 0 % | $745,044 | $922,257 | $177,213 | 23.78 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Elizabeth Arden Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 20,613 | No Change | 0 | 0 % | $246,119 | $304,660 | $58,541 | 23.78 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Elizabeth Arden Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 600 | No Change | 0 | 0 % | $7,164 | $8,868 | $1,704 | 23.78 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Elizabeth Arden Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va Small Value Portfolio | Small-Cap Value | 23,664 | Added More | 10,498 | 79.73 % | $282,548 | $349,754 | $67,206 | 23.78 % | $29,814 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of Elizabeth Arden Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 2,400 | Added More | 1,000 | 71.42 % | $28,656 | $35,472 | $6,816 | 23.78 % | $2,840 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Elizabeth Arden Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Small Value Index Fund | Small-Cap Value | | Sold All | -9,896 | -100 % | | | | 23.78 % | $-28,105 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Elizabeth Arden Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 409 | No Change | 0 | 0 % | $4,883 | $6,045 | $1,162 | 23.78 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Elizabeth Arden Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I - Managers Fremont Global Fund | Global Flex Port | 33,762 | No Change | 0 | 0 % | $403,118 | $499,002 | $95,884 | 23.78 % | $0 | | | | | | News Article | History of Managers Trust I - Managers Fremont Global Fund Ownership Of Elizabeth Arden Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | 14,400 | No Change | 0 | 0 % | $171,936 | $212,832 | $40,896 | 23.78 % | $0 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Elizabeth Arden Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund - Vanguard Explorer Fund | Small-Cap Growth | | Sold All | -145,279 | -100 % | | | | 23.78 % | $-412,592 | | | | | | News Article | History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Elizabeth Arden Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | | Sold All | -3,330 | -100 % | | | | 24.41 % | $-9,657 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Elizabeth Arden Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | | Sold All | -6,000 | -100 % | | | | 24.41 % | $-17,400 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Elizabeth Arden Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 6,696 | No Change | 0 | 0 % | $79,548 | $98,967 | $19,418 | 24.41 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Elizabeth Arden Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio | Small-Cap Growth | 12,936 | New Holding | 12,936 | 100 % | $153,680 | $191,194 | $37,514 | 24.41 % | $37,514 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio Ownership Of Elizabeth Arden Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 26,370 | New Holding | 26,370 | 100 % | $313,276 | $389,749 | $76,473 | 24.41 % | $76,473 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Elizabeth Arden Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios - Victory Small Company Opportunity Fund | Small-Cap Value | 236,000 | Added More | 119,000 | 101.70 % | $2,803,680 | $3,488,080 | $684,400 | 24.41 % | $345,100 | | | | | | News Article | History of Victory Portfolios - Victory Small Company Opportunity Fund Ownership Of Elizabeth Arden Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares | No Data | | Sold All | -16,169 | -100 % | | | | 24.72 % | $-47,375 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares Ownership Of Elizabeth Arden Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Unified Series Trust - Marathon Value Portfolio | Multi-Cap Value | 8,000 | New Holding | 8,000 | 100 % | $94,800 | $118,240 | $23,440 | 24.72 % | $23,440 | | | | | | News Article | History of Unified Series Trust - Marathon Value Portfolio Ownership Of Elizabeth Arden Inc |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 10,673 | Added More | 1,955 | 22.42 % | $126,475 | $157,747 | $31,272 | 24.72 % | $5,728 | | | | | | News Article | History of Kbc Group Nv Ownership Of Elizabeth Arden Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Large Cap Value Fund | Large-Cap Value | | Sold All | -1,600 | -100 % | | | | 25.25 % | $-4,768 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Large Cap Value Fund Ownership Of Elizabeth Arden Inc |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfuslaurel Funds Inc - Small Cap Value Fund | Small-Cap Core | | Sold All | -46,260 | -100 % | | | | 22.04 % | $-123,514 | | | | | | News Article | History of Dreyfuslaurel Funds Inc - Small Cap Value Fund Ownership Of Elizabeth Arden Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 520 | New Holding | 520 | 100 % | $6,235 | $7,686 | $1,451 | 23.26 % | $1,451 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Elizabeth Arden Inc |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Small Company Value Portfolio | Small-Cap Value | 6,600 | Added More | 700 | 11.86 % | $75,768 | $97,548 | $21,780 | 28.74 % | $2,310 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Small Company Value Portfolio Ownership Of Elizabeth Arden Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 1,356,940 | Added More | 32,906 | 2.48 % | $15,903,337 | $20,055,573 | $4,152,236 | 26.10 % | $100,692 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Elizabeth Arden Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Kalmar Pooled Investment Trust - Kalmar Growth With Value Small Cap Fund | Small-Cap Growth | 138,267 | No Change | 0 | 0 % | $1,473,926 | $2,043,586 | $569,660 | 38.64 % | $0 | | | | | | News Article | History of Kalmar Pooled Investment Trust - Kalmar Growth With Value Small Cap Fund Ownership Of Elizabeth Arden Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 642 | Sold Some | -143 | -18.21 % | $6,844 | $9,489 | $2,645 | 38.64 % | $-589 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Elizabeth Arden Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 306 | Added More | 110 | 56.12 % | $3,262 | $4,523 | $1,261 | 38.64 % | $453 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Elizabeth Arden Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 30,300 | No Change | 0 | 0 % | $315,726 | $447,834 | $132,108 | 41.84 % | $0 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Elizabeth Arden Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 13,200 | No Change | 0 | 0 % | $137,544 | $195,096 | $57,552 | 41.84 % | $0 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Elizabeth Arden Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 24,365 | Added More | 4,300 | 21.43 % | $253,883 | $360,115 | $106,231 | 41.84 % | $18,748 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Elizabeth Arden Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 430 | Sold Some | -49,170 | -99.13 % | $4,481 | $6,355 | $1,875 | 41.84 % | $-214,381 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Elizabeth Arden Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Company Value Fund | Small-Cap Core | 62,500 | Sold Some | -950 | -1.49 % | $651,250 | $923,750 | $272,500 | 41.84 % | $-4,142 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Company Value Fund Ownership Of Elizabeth Arden Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sbl Fund - Series Q | Specialty & Misc | 136,900 | New Holding | 136,900 | 100 % | $1,426,498 | $2,023,382 | $596,884 | 41.84 % | $596,884 | | | | | | News Article | History of Sbl Fund - Series Q Ownership Of Elizabeth Arden Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 5,780 | Sold Some | -1,220 | -17.42 % | $60,228 | $85,428 | $25,201 | 41.84 % | $-5,319 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Elizabeth Arden Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 14,537 | New Holding | 14,537 | 100 % | $151,476 | $214,857 | $63,381 | 41.84 % | $63,381 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Elizabeth Arden Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Westcore Trust - Westcore Growth Fund | Multi-Cap Core | 25,010 | Added More | 1,000 | 4.16 % | $260,604 | $369,648 | $109,044 | 41.84 % | $4,360 | | | | | | News Article | History of Westcore Trust - Westcore Growth Fund Ownership Of Elizabeth Arden Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Westcore Trust - Westcore Micro-Cap Opportunity Fund | No Data | 606 | New Holding | 606 | 100 % | $6,315 | $8,957 | $2,642 | 41.84 % | $2,642 | | | | | | News Article | History of Westcore Trust - Westcore Micro-Cap Opportunity Fund Ownership Of Elizabeth Arden Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Series Trust - Jnlmg Global Basics Fund | No Data | 5 | Added More | 2 | 66.66 % | $50 | $74 | $24 | 47.80 % | $10 | | | | | | News Article | History of Jnl Series Trust - Jnlmg Global Basics Fund Ownership Of Elizabeth Arden Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 4,780 | Added More | 820 | 20.70 % | $47,800 | $70,648 | $22,848 | 47.80 % | $3,920 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Elizabeth Arden Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Value Index Portfolio | No Data | 464 | No Compare | | | $4,640 | $6,858 | $2,218 | 47.80 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Value Index Portfolio Ownership Of Elizabeth Arden Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 12,809 | New Holding | 12,809 | 100 % | $128,090 | $189,317 | $61,227 | 47.80 % | $61,227 | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Elizabeth Arden Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 4,886 | Added More | 447 | 10.06 % | $48,860 | $72,215 | $23,355 | 47.80 % | $2,137 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Elizabeth Arden Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -13,570 | -100 % | | | | 47.80 % | $-64,865 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Elizabeth Arden Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 33,285 | Sold Some | -2,217 | -6.24 % | $339,174 | $491,952 | $152,778 | 45.04 % | $-10,176 | | | | | | News Article | History of Amvescap Plc Ownership Of Elizabeth Arden Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 693,500 | Added More | 162,800 | 30.67 % | $7,066,765 | $10,249,930 | $3,183,165 | 45.04 % | $747,252 | | | | | | News Article | History of Fmr Corp Ownership Of Elizabeth Arden Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mlig Variable Insurance Trust - Roszelnwq Small Cap Value Portfolio | Small-Cap Value | | Sold All | -4,250 | -100 % | | | | 45.04 % | $-19,508 | | | | | | News Article | History of Mlig Variable Insurance Trust - Roszelnwq Small Cap Value Portfolio Ownership Of Elizabeth Arden Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Northern Lights Fund Trust - Biondo Fund | Health/Biotech | | Sold All | -1,260 | -100 % | | | | 43.49 % | $-5,645 | | | | | | News Article | History of Northern Lights Fund Trust - Biondo Fund Ownership Of Elizabeth Arden Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 350 | No Change | 0 | 0 % | $3,605 | $5,173 | $1,568 | 43.49 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Elizabeth Arden Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund | Small-Cap Core | 474 | Added More | 175 | 58.52 % | $4,882 | $7,006 | $2,124 | 43.49 % | $784 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund Ownership Of Elizabeth Arden Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 291,143 | Sold Some | -10,506 | -3.48 % | $3,100,673 | $4,303,094 | $1,202,421 | 38.77 % | $-43,390 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Elizabeth Arden Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 197,940 | No Change | 0 | 0 % | $2,108,061 | $2,925,553 | $817,492 | 38.77 % | $0 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Elizabeth Arden Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 6,397 | Added More | 360 | 5.96 % | $68,128 | $94,548 | $26,420 | 38.77 % | $1,487 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Elizabeth Arden Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 1,842 | Added More | 54 | 3.02 % | $19,617 | $27,225 | $7,607 | 38.77 % | $223 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Elizabeth Arden Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Microcap Index Fund | Specialty & Misc | 38,961 | Added More | 8,775 | 29.06 % | $414,935 | $575,844 | $160,909 | 38.77 % | $36,241 | | | | | | News Article | History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of Elizabeth Arden Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Small Cap Value Fund | Small-Cap Value | | Sold All | -88,900 | -100 % | | | | 38.77 % | $-367,157 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Small Cap Value Fund Ownership Of Elizabeth Arden Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 1,455,083 | Added More | 39,877 | 2.81 % | $15,496,634 | $21,506,127 | $6,009,493 | 38.77 % | $164,692 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Elizabeth Arden Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Equity Fund | Specialty & Misc | | Sold All | -170,300 | -100 % | | | | 38.77 % | $-703,339 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Equity Fund Ownership Of Elizabeth Arden Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund | Small-Cap Core | | Sold All | -5,800 | -100 % | | | | 38.77 % | $-23,954 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund Ownership Of Elizabeth Arden Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Capital Value Fund | Multi-Cap Value | | Sold All | -18,300 | -100 % | | | | 38.77 % | $-75,579 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Elizabeth Arden Inc |
| 2009-08-28 | 2007-06-30 | 13F-HR/A | Cambiar Investors Llc | Institution | | Sold All | -50,080 | -100 % | | | | 38.77 % | $-206,830 | | | | | | News Article | History of Cambiar Investors Llc Ownership Of Elizabeth Arden Inc |
| 2009-08-28 | 2007-03-31 | 13F-HR/A | Cambiar Investors Llc | Institution | 50,080 | Sold Some | -25,460 | -33.70 % | $533,352 | $740,182 | $206,830 | 38.77 % | $-105,150 | | | | | | News Article | History of Cambiar Investors Llc Ownership Of Elizabeth Arden Inc |
| 2009-08-28 | 2006-12-31 | 13F-HR/A | Cambiar Investors Llc | Institution | 75,540 | Sold Some | -750 | -0.98 % | $804,501 | $1,116,481 | $311,980 | 38.77 % | $-3,098 | | | | | | News Article | History of Cambiar Investors Llc Ownership Of Elizabeth Arden Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Mgi Funds - Mgi Us Large Cap Value Equity Fund | Large-Cap Value | 96,830 | New Holding | 96,830 | 100 % | $1,003,159 | $1,431,147 | $427,989 | 42.66 % | $427,989 | | | | | | News Article | History of Mgi Funds - Mgi Us Large Cap Value Equity Fund Ownership Of Elizabeth Arden Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Old Mutual Advisor Funds Ii - Old Mutual Discover Value Fund | No Data | 17,300 | New Holding | 17,300 | 100 % | $179,228 | $255,694 | $76,466 | 42.66 % | $76,466 | | | | | | News Article | History of Old Mutual Advisor Funds Ii - Old Mutual Discover Value Fund Ownership Of Elizabeth Arden Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tamarack Funds Trust - Tamarack Microcap Value Fund | Multi-Cap Value | 83,000 | No Change | 0 | 0 % | $859,880 | $1,226,740 | $366,860 | 42.66 % | $0 | | | | | | News Article | History of Tamarack Funds Trust - Tamarack Microcap Value Fund Ownership Of Elizabeth Arden Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 15,949 | Added More | 679 | 4.44 % | $165,232 | $235,726 | $70,495 | 42.66 % | $3,001 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Elizabeth Arden Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -202,644 | -100 % | | | | 42.66 % | $-895,686 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Elizabeth Arden Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 153,924 | New Holding | 153,924 | 100 % | $1,594,653 | $2,274,997 | $680,344 | 42.66 % | $680,344 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Elizabeth Arden Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 195,175 | New Holding | 195,175 | 100 % | $2,022,013 | $2,884,687 | $862,674 | 42.66 % | $862,674 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Elizabeth Arden Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Value Index Fund | Large-Cap Value | 193,468 | New Holding | 193,468 | 100 % | $2,004,328 | $2,859,457 | $855,129 | 42.66 % | $855,129 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of Elizabeth Arden Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 12,138 | Added More | 3,600 | 42.16 % | $125,750 | $179,400 | $53,650 | 42.66 % | $15,912 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Elizabeth Arden Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 8,538 | No Change | 0 | 0 % | $88,454 | $126,192 | $37,738 | 42.66 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Elizabeth Arden Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Touchstone Funds Group Trust - Touchstone Small Cap Fund | Small-Cap Core | 37,540 | Sold Some | -350 | -0.92 % | $371,646 | $554,841 | $183,195 | 49.29 % | $-1,708 | | | | | | News Article | History of Touchstone Funds Group Trust - Touchstone Small Cap Fund Ownership Of Elizabeth Arden Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust - Laudus Rosenberg International Discovery Fund | Global Flex Port | | Sold All | -66,407 | -100 % | | | | 50.81 % | $-330,707 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Discovery Fund Ownership Of Elizabeth Arden Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust - Laudus Rosenberg International Small Capitalization Fund | Small-Cap Core | | Sold All | -98,409 | -100 % | | | | 50.81 % | $-490,077 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Elizabeth Arden Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 27,835 | New Holding | 27,835 | 100 % | $276,958 | $411,401 | $134,443 | 48.54 % | $134,443 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Elizabeth Arden Inc |
| 2009-08-21 | 2009-06-30 | N-CSR | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 118,708 | New Holding | 118,708 | 100 % | $1,190,641 | $1,754,504 | $563,863 | 47.35 % | $563,863 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Elizabeth Arden Inc |
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