| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR | Ar Asset Managment Inc | Institution | 3,000 | New Holding | 3,000 | 100 % | $233,970 | $233,970 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ar Asset Managment Inc Ownership Of Polo Ralph Lauren Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Chwab Charles Investment Management Inc | Institution | 229,897 | Added More | 46,726 | 25.50 % | $17,929,667 | $17,929,667 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chwab Charles Investment Management Inc Ownership Of Polo Ralph Lauren Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Credit Suisse First Boston | Institution | 217,480 | Sold Some | -62,037 | -22.19 % | $16,961,265 | $16,961,265 | $0 | 0.00 % | $0 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Polo Ralph Lauren Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | | Sold All | -4,200 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Deere And Co Ownership Of Polo Ralph Lauren Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 25,302 | Added More | 1,450 | 6.07 % | $1,973,303 | $1,973,303 | $0 | 0.00 % | $0 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Polo Ralph Lauren Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 46,702 | Sold Some | -585 | -1.23 % | $3,642,289 | $3,642,289 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Polo Ralph Lauren Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 2,400 | Sold Some | -7,093 | -74.71 % | $187,176 | $187,176 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Polo Ralph Lauren Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 109,030 | Added More | 15,778 | 16.91 % | $8,503,250 | $8,503,250 | $0 | 0.00 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Polo Ralph Lauren Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 479,101 | Added More | 19,608 | 4.26 % | $37,365,087 | $37,365,087 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Polo Ralph Lauren Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 17,200 | No Change | 0 | 0 % | $1,341,428 | $1,341,428 | $0 | 0.00 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Polo Ralph Lauren Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 4,334 | Sold Some | -600 | -12.16 % | $336,838 | $338,009 | $1,170 | 0.34 % | $-162 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Polo Ralph Lauren Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 500 | Sold Some | -100 | -16.66 % | $38,860 | $38,995 | $135 | 0.34 % | $-27 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Polo Ralph Lauren Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Guardian Investor Services Llc | Institution | 1,620 | Added More | 33 | 2.07 % | $125,906 | $126,344 | $437 | 0.34 % | $9 | | | | | | News Article | History of Guardian Investor Services Llc Ownership Of Polo Ralph Lauren Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Kornitzer Capital Management Inc | Institution | 133,850 | Sold Some | -2,275 | -1.67 % | $10,402,822 | $10,438,962 | $36,140 | 0.34 % | $-614 | | | | | | News Article | History of Kornitzer Capital Management Inc Ownership Of Polo Ralph Lauren Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 15,000 | Sold Some | -3,500 | -18.91 % | $1,165,800 | $1,169,850 | $4,050 | 0.34 % | $-945 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Polo Ralph Lauren Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 4,615 | Sold Some | -3,000 | -39.39 % | $358,678 | $359,924 | $1,246 | 0.34 % | $-810 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Polo Ralph Lauren Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associate | Institution | 43,919 | Added More | 7,015 | 19.00 % | $3,413,385 | $3,425,243 | $11,858 | 0.34 % | $1,894 | | | | | | News Article | History of Parametric Portfolio Associate Ownership Of Polo Ralph Lauren Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 11,430 | Sold Some | -4,478 | -28.14 % | $888,340 | $891,426 | $3,086 | 0.34 % | $-1,209 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Polo Ralph Lauren Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rafferty Asset Management Llc | Institution | 920 | No Change | 0 | 0 % | $71,502 | $71,751 | $248 | 0.34 % | $0 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Polo Ralph Lauren Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Roosevelt Investment Group Inc | Institution | 569,681 | New Holding | 569,681 | 100 % | $44,275,607 | $44,429,421 | $153,814 | 0.34 % | $153,814 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Polo Ralph Lauren Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 8,458 | Sold Some | -1,013 | -10.69 % | $657,356 | $659,639 | $2,284 | 0.34 % | $-274 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Polo Ralph Lauren Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texa | Institution | 254,079 | Sold Some | -2,501 | -0.97 % | $19,747,020 | $19,815,621 | $68,601 | 0.34 % | $-675 | | | | | | News Article | History of Teacher Retirement System Of Texa Ownership Of Polo Ralph Lauren Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 28,000 | New Holding | 28,000 | 100 % | $2,176,160 | $2,183,720 | $7,560 | 0.34 % | $7,560 | | | | | | News Article | History of Value Line Inc Ownership Of Polo Ralph Lauren Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 9,560 | Sold Some | -8,100 | -45.86 % | $719,868 | $745,584 | $25,716 | 3.57 % | $-21,789 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Polo Ralph Lauren Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Curian Capital Llc | Institution | | Sold All | -58,803 | -100 % | | | | 3.57 % | $-158,180 | | | | | | News Article | History of Curian Capital Llc Ownership Of Polo Ralph Lauren Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Fishman Jay A Ltd Mi | Institution | 54,575 | No Compare | | | $4,109,498 | $4,256,304 | $146,807 | 3.57 % | | | | | | | News Article | History of Fishman Jay A Ltd Mi Ownership Of Polo Ralph Lauren Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | 800 | New Holding | 800 | 100 % | $60,240 | $62,392 | $2,152 | 3.57 % | $2,152 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Polo Ralph Lauren Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 6,039 | No Change | 0 | 0 % | $454,737 | $470,982 | $16,245 | 3.57 % | $0 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Polo Ralph Lauren Corp |
| 2009-11-04 | 2009-09-30 | N-Q | Keystone Mutual Funds-Keystone Large Cap Growth Fund | Large-Cap Growth | 12,465 | New Holding | 12,465 | 100 % | $938,615 | $972,145 | $33,531 | 3.57 % | $33,531 | | | | | | News Article | History of Keystone Mutual Funds-Keystone Large Cap Growth Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 48,072 | Sold Some | -1,396 | -2.82 % | $3,619,822 | $3,749,135 | $129,314 | 3.57 % | $-3,755 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Polo Ralph Lauren Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Tradeworx Inc | Institution | 21,908 | New Holding | 21,908 | 100 % | $1,649,672 | $1,708,605 | $58,933 | 3.57 % | $58,933 | | | | | | News Article | History of Tradeworx Inc Ownership Of Polo Ralph Lauren Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust-Gmo Value Fund | Multi-Cap Value | | Sold All | -27,600 | -100 % | | | | 3.57 % | $-74,244 | | | | | | News Article | History of Gmo Trust-Gmo Value Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Apg All Pensions Group | Institution | 179,904 | Added More | 122,511 | 213.45 % | $14,117,067 | $14,030,713 | $-86,354 | -0.61 % | $-58,805 | | | | | | News Article | History of Apg All Pensions Group Ownership Of Polo Ralph Lauren Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 12,925 | Added More | 8,099 | 167.82 % | $1,014,225 | $1,008,021 | $-6,204 | -0.61 % | $-3,888 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Polo Ralph Lauren Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | King Luther Capital Management Corp | Institution | 4,350 | No Change | 0 | 0 % | $341,345 | $339,257 | $-2,088 | -0.61 % | $0 | | | | | | News Article | History of King Luther Capital Management Corp Ownership Of Polo Ralph Lauren Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 85 | No Change | 0 | 0 % | $6,670 | $6,629 | $-41 | -0.61 % | $0 | | | | | | News Article | History of M And T Bank Corp Ownership Of Polo Ralph Lauren Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -545 | -100 % | | | | -0.61 % | $262 | | | | | | News Article | History of Private Trust Co Na Ownership Of Polo Ralph Lauren Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 120,279 | Sold Some | -29,280 | -19.57 % | $9,438,293 | $9,380,559 | $-57,734 | -0.61 % | $14,054 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Polo Ralph Lauren Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust-S And P 500 Index Fund | S&P 500 Index | 500 | No Change | 0 | 0 % | $39,235 | $38,995 | $-240 | -0.61 % | $0 | | | | | | News Article | History of California Investment Trust-S And P 500 Index Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust-Money Market Fund | Specialty & Misc | 13,832 | Sold Some | -59,572 | -81.15 % | $1,085,397 | $1,078,758 | $-6,639 | -0.61 % | $28,595 | | | | | | News Article | History of Wells Fargo Funds Trust-Money Market Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Golden Capital Management Llc | Institution | 25,243 | Added More | 3,093 | 13.96 % | $1,936,391 | $1,968,702 | $32,311 | 1.66 % | $3,959 | | | | | | News Article | History of Golden Capital Management Llc Ownership Of Polo Ralph Lauren Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Hussman Econometrics Advisors Inc | Institution | 300,000 | Sold Some | -200,000 | -40.00 % | $23,013,000 | $23,397,000 | $384,000 | 1.66 % | $-256,000 | | | | | | News Article | History of Hussman Econometrics Advisors Inc Ownership Of Polo Ralph Lauren Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Lpl Financial Corp | Institution | 42,614 | New Holding | 42,614 | 100 % | $3,268,920 | $3,323,466 | $54,546 | 1.66 % | $54,546 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Polo Ralph Lauren Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust-Diversified Stock Portfolio | Flexible Portfolio | 13,832 | Added More | 2,016 | 17.06 % | $1,061,053 | $1,078,758 | $17,705 | 1.66 % | $2,580 | | | | | | News Article | History of Wells Fargo Master Trust-Diversified Stock Portfolio Ownership Of Polo Ralph Lauren Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Clinton Group Inc | Institution | 6,700 | Sold Some | -500 | -6.94 % | $498,614 | $522,533 | $23,919 | 4.79 % | $-1,785 | | | | | | News Article | History of Clinton Group Inc Ownership Of Polo Ralph Lauren Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Montag And Caldwell Inc | Institution | 5,580 | No Compare | | | $415,264 | $435,184 | $19,921 | 4.79 % | | | | | | | News Article | History of Montag And Caldwell Inc Ownership Of Polo Ralph Lauren Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 56,691 | Added More | 40,037 | 240.40 % | $4,218,944 | $4,421,331 | $202,387 | 4.79 % | $142,932 | | | | | | News Article | History of Oxford Asset Management Ownership Of Polo Ralph Lauren Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 15,815 | Added More | 7,460 | 89.28 % | $1,176,952 | $1,233,412 | $56,460 | 4.79 % | $26,632 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Polo Ralph Lauren Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 49,713 | Added More | 883 | 1.80 % | $3,699,641 | $3,877,117 | $177,475 | 4.79 % | $3,152 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard Consumer Discretionary Index Fund | Specialty & Misc | 7,217 | Added More | 1,357 | 23.15 % | $537,089 | $562,854 | $25,765 | 4.79 % | $4,844 | | | | | | News Article | History of Vanguard World Fund-Vanguard Consumer Discretionary Index Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 98,179 | Added More | 6,234 | 6.78 % | $7,455,713 | $7,656,980 | $201,267 | 2.69 % | $12,780 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Polo Ralph Lauren Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Westend Advisors Llc | Institution | 32 | New Holding | 32 | 100 % | $2,430 | $2,496 | $66 | 2.69 % | $66 | | | | | | News Article | History of Westend Advisors Llc Ownership Of Polo Ralph Lauren Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Fund | Specialty & Misc | 1,645 | Sold Some | -1 | -0.06 % | $124,921 | $128,294 | $3,372 | 2.69 % | $-2 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Growth Fund | Multi-Cap Growth | 4,647 | Sold Some | -897 | -16.17 % | $352,893 | $362,420 | $9,526 | 2.69 % | $-1,839 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Growth Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Value Fund | Multi-Cap Value | 290 | New Holding | 290 | 100 % | $22,023 | $22,617 | $595 | 2.69 % | $595 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Value Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Unified Series Trust-Leeb Focus Fund | Specialty & Misc | 17,854 | New Holding | 17,854 | 100 % | $1,355,833 | $1,392,433 | $36,601 | 2.69 % | $36,601 | | | | | | News Article | History of Unified Series Trust-Leeb Focus Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Balanced Strategy Fund | Flexible Portfolio | | Sold All | -1,700 | -100 % | | | | 2.69 % | $-3,485 | | | | | | News Article | History of Usaa Mutual Funds Trust-Balanced Strategy Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -3,100 | -100 % | | | | 2.69 % | $-6,355 | | | | | | News Article | History of Usaa Mutual Funds Trust-Cornerstone Strategy Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | | Sold All | -300 | -100 % | | | | 2.69 % | $-615 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Value Fund | Multi-Cap Value | 1,975 | New Holding | 1,975 | 100 % | $149,982 | $154,030 | $4,049 | 2.69 % | $4,049 | | | | | | News Article | History of Valic Co I-Value Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | | Sold All | -26,250 | -100 % | | | | 2.69 % | $-53,813 | | | | | | News Article | History of Huntington National Bank Ownership Of Polo Ralph Lauren Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Capital City Trust Co | Institution | 20 | New Holding | 20 | 100 % | $1,436 | $1,560 | $123 | 8.59 % | $123 | | | | | | News Article | History of Capital City Trust Co Ownership Of Polo Ralph Lauren Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Chevy Chase Trust Holdings Inc | No Data | 54,857 | Sold Some | -426 | -0.77 % | $3,939,830 | $4,278,297 | $338,468 | 8.59 % | $-2,628 | | | | | | News Article | History of Chevy Chase Trust Holdings Inc Ownership Of Polo Ralph Lauren Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Guaranty Trust Co Of Missouri | Institution | 150 | New Holding | 150 | 100 % | $10,773 | $11,699 | $926 | 8.59 % | $926 | | | | | | News Article | History of Guaranty Trust Co Of Missouri Ownership Of Polo Ralph Lauren Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Niederhoffer R G Capital Management Inc | Institution | | Sold All | -24,800 | -100 % | | | | 8.59 % | $-153,016 | | | | | | News Article | History of Niederhoffer R G Capital Management Inc Ownership Of Polo Ralph Lauren Corp |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc-Newton Fund | Small-Cap Core | 38,814 | Added More | 21,733 | 127.23 % | $2,787,621 | $3,027,104 | $239,482 | 8.59 % | $134,093 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc-Newton Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dupont Capital Management | Institution | | Sold All | -39,870 | -100 % | | | | 4.08 % | $-122,002 | | | | | | News Article | History of Dupont Capital Management Ownership Of Polo Ralph Lauren Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | First Manhattan Co | Institution | 4,110 | No Change | 0 | 0 % | $307,962 | $320,539 | $12,577 | 4.08 % | $0 | | | | | | News Article | History of First Manhattan Co Ownership Of Polo Ralph Lauren Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust-Claymoremorningstar Manufacturing Super Sector Index Etf | Specialty & Misc | 42 | No Change | 0 | 0 % | $3,288 | $3,276 | $-13 | -0.38 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Claymoremorningstar Manufacturing Super Sector Index Etf Ownership Of Polo Ralph Lauren Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange-Traded Fund Trust 2-Claymorerobb Report Global Luxury Etf | Global Flex Port | 2,927 | No Change | 0 | 0 % | $229,155 | $228,277 | $-878 | -0.38 % | $0 | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2-Claymorerobb Report Global Luxury Etf Ownership Of Polo Ralph Lauren Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc-Ing Balanced Fund | Mixed-Asset Target Allocation Moderate | 892 | New Holding | 892 | 100 % | $69,835 | $69,567 | $-268 | -0.38 % | $-268 | | | | | | News Article | History of Ing Series Fund Inc-Ing Balanced Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc-Ing Index Plus Largecap Fund | Large-Cap Core | 5,120 | Sold Some | -200 | -3.75 % | $400,845 | $399,309 | $-1,536 | -0.38 % | $60 | | | | | | News Article | History of Ing Series Fund Inc-Ing Index Plus Largecap Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 30 | Sold Some | -123,503 | -99.97 % | $2,364 | $2,340 | $-24 | -1.02 % | $100,037 | | | | | | News Article | History of Blackrock Inc Ownership Of Polo Ralph Lauren Corp |
| 2009-10-09 | 2009-07-31 | N-CSR | First Trust Exchange-Traded Alphadex Fund-First Trust Consumer Discretionary Alphadex Fund | Specialty & Misc | 1,126 | Added More | 919 | 443.96 % | $85,812 | $87,817 | $2,004 | 2.33 % | $1,636 | | | | | | News Article | History of First Trust Exchange-Traded Alphadex Fund-First Trust Consumer Discretionary Alphadex Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-10-09 | 2009-07-31 | N-CSR | First Trust Exchange-Traded Alphadex Fund-First Trust Large Cap Core Alphadex Fund | No Data | | Sold All | -862 | -100 % | | | | 2.33 % | $-1,534 | | | | | | News Article | History of First Trust Exchange-Traded Alphadex Fund-First Trust Large Cap Core Alphadex Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-10-09 | 2009-07-31 | N-CSR | First Trust Exchange-Traded Alphadex Fund-First Trust Large Cap Growth Opportunities Alphadex Fund | Large-Cap Growth | 1,963 | New Holding | 1,963 | 100 % | $149,600 | $153,094 | $3,494 | 2.33 % | $3,494 | | | | | | News Article | History of First Trust Exchange-Traded Alphadex Fund-First Trust Large Cap Growth Opportunities Alphadex Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-10-09 | 2009-07-31 | N-CSR | First Trust Exchange-Traded Alphadex Fund-First Trust Multi Cap Growth Alphadex Fund | Multi-Cap Growth | 366 | New Holding | 366 | 100 % | $27,893 | $28,544 | $651 | 2.33 % | $651 | | | | | | News Article | History of First Trust Exchange-Traded Alphadex Fund-First Trust Multi Cap Growth Alphadex Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Bull Profund | Large-Cap Core | 788 | Sold Some | -186 | -19.09 % | $59,297 | $61,456 | $2,159 | 3.64 % | $-510 | | | | | | News Article | History of Profunds-Bull Profund Ownership Of Polo Ralph Lauren Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Consumer Services Ultrasector Profund | Specialty & Misc | 84 | Sold Some | -24 | -22.22 % | $6,321 | $6,551 | $230 | 3.64 % | $-66 | | | | | | News Article | History of Profunds-Consumer Services Ultrasector Profund Ownership Of Polo Ralph Lauren Corp |
| 2009-10-07 | 2009-07-31 | N-CSRS | Unamerica Series Trust-Balanced Portfolio | Flexible Portfolio | | Sold All | -3,933 | -100 % | | | | 3.64 % | $-10,776 | | | | | | News Article | History of Unamerica Series Trust-Balanced Portfolio Ownership Of Polo Ralph Lauren Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds-Growth Stock Fund | Large-Cap Growth | 2,800 | New Holding | 2,800 | 100 % | $205,184 | $218,372 | $13,188 | 6.42 % | $13,188 | | | | | | News Article | History of Pacific Capital Funds-Growth Stock Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-10-02 | 2009-07-31 | N-CSRS | Riversource Market Advantage Series Inc-Riversource S And P 500 Index Fund | S&P 500 Index | 422 | Sold Some | -423 | -50.05 % | $30,924 | $32,912 | $1,988 | 6.42 % | $-1,992 | | | | | | News Article | History of Riversource Market Advantage Series Inc-Riversource S And P 500 Index Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | 300 | New Holding | 300 | 100 % | $21,984 | $23,397 | $1,413 | 6.42 % | $1,413 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | | Sold All | -600 | -100 % | | | | 6.42 % | $-2,826 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | | Sold All | -16,700 | -100 % | | | | 6.42 % | $-78,657 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-09-29 | 2009-07-31 | N-Q | American Beacon Funds-American Beacon Large Cap Value Fund | Large-Cap Value | 890,000 | No Change | 0 | 0 % | $68,868,200 | $69,411,100 | $542,900 | 0.78 % | $0 | | | | | | News Article | History of American Beacon Funds-American Beacon Large Cap Value Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Balanced Fund | Mixed-Asset Target Allocation Growth | 12,178 | Added More | 6,376 | 109.89 % | $942,334 | $949,762 | $7,429 | 0.78 % | $3,889 | | | | | | News Article | History of American Century Mutual Funds Inc-Balanced Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Capital Growth Fund | Large-Cap Growth | 2,112 | New Holding | 2,112 | 100 % | $163,427 | $164,715 | $1,288 | 0.78 % | $1,288 | | | | | | News Article | History of American Century Mutual Funds Inc-Capital Growth Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Giftrust Fund | Specialty & Misc | | Sold All | -104,800 | -100 % | | | | 0.78 % | $-63,928 | | | | | | News Article | History of American Century Mutual Funds Inc-Giftrust Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Growth Fund | Large-Cap Growth | 283,900 | New Holding | 283,900 | 100 % | $21,968,182 | $22,141,361 | $173,179 | 0.78 % | $173,179 | | | | | | News Article | History of American Century Mutual Funds Inc-Growth Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Heritage Fund | Mid-Cap Growth | | Sold All | -224,600 | -100 % | | | | 0.78 % | $-137,006 | | | | | | News Article | History of American Century Mutual Funds Inc-Heritage Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust-Fusion Fund | No Data | | Sold All | -714 | -100 % | | | | 0.78 % | $-436 | | | | | | News Article | History of American Independence Funds Trust-Fusion Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Chroder Global Series Trust-North American Equity Fund | Specialty & Misc | | Sold All | -4,278 | -100 % | | | | 0.78 % | $-2,610 | | | | | | News Article | History of Chroder Global Series Trust-North American Equity Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Core Equity Portfolio | International Small-Mid-Cap Value | 55,900 | New Holding | 55,900 | 100 % | $4,325,542 | $4,359,641 | $34,099 | 0.78 % | $34,099 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Core Equity Portfolio Ownership Of Polo Ralph Lauren Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio | No Data | 2,300 | New Holding | 2,300 | 100 % | $177,974 | $179,377 | $1,403 | 0.78 % | $1,403 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio Ownership Of Polo Ralph Lauren Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio | No Data | 300 | New Holding | 300 | 100 % | $23,214 | $23,397 | $183 | 0.78 % | $183 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio Ownership Of Polo Ralph Lauren Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co-Global Large Company Serie | Large-Cap Core | 21,105 | New Holding | 21,105 | 100 % | $1,633,105 | $1,645,979 | $12,874 | 0.78 % | $12,874 | | | | | | News Article | History of Dfa Investment Trust Co-Global Large Company Serie Ownership Of Polo Ralph Lauren Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc-Mainstay 13030 Core Fund | No Data | 14,698 | Added More | 1,533 | 11.64 % | $1,137,331 | $1,146,297 | $8,966 | 0.78 % | $935 | | | | | | News Article | History of Eclipse Funds Inc-Mainstay 13030 Core Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc-Mainstay S And P 500 Index Fund | S&P 500 Index | 7,150 | No Change | 0 | 0 % | $553,267 | $557,629 | $4,362 | 0.78 % | $0 | | | | | | News Article | History of Eclipse Funds Inc-Mainstay S And P 500 Index Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds-Mainstay Balanced Fund | Mixed-Asset Target Allocation Growth | 12,114 | Added More | 4,981 | 69.83 % | $937,381 | $944,771 | $7,390 | 0.78 % | $3,038 | | | | | | News Article | History of Eclipse Funds-Mainstay Balanced Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-Large Cap Growth Opportunities Fund | Large-Cap Growth | | Sold All | -6 | -100 % | | | | 0.78 % | $-4 | | | | | | News Article | History of First American Investment Funds Inc-Large Cap Growth Opportunities Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-Mid Cap Growth Opportunities Fund | Mid-Cap Growth | | Sold All | -6 | -100 % | | | | 0.78 % | $-4 | | | | | | News Article | History of First American Investment Funds Inc-Mid Cap Growth Opportunities Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Morningstar Mid Growth Index Fund | Mid-Cap Growth | 12,531 | Sold Some | -5,608 | -30.91 % | $969,649 | $977,293 | $7,644 | 0.78 % | $-3,421 | | | | | | News Article | History of Ishares Trust-Ishares Morningstar Mid Growth Index Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Fund | Large-Cap Growth | | Sold All | -7,700 | -100 % | | | | 0.78 % | $-4,697 | | | | | | News Article | History of Janus Investment Fund-Janus Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective Index 5 Fund | Specialty & Misc | 30 | Sold Some | -72 | -70.58 % | $2,321 | $2,340 | $18 | 0.78 % | $-44 | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective Index 5 Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective Vip Fund | No Data | 200 | Sold Some | -80 | -28.57 % | $15,476 | $15,598 | $122 | 0.78 % | $-49 | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective Vip Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Capital Appreciation Fund | Large-Cap Growth | | Sold All | -74,900 | -100 % | | | | 0.78 % | $-45,689 | | | | | | News Article | History of Mainstay Funds-Mainstay Capital Appreciation Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Common Stock Fund | Large-Cap Core | 15,099 | Sold Some | -2,309 | -13.26 % | $1,168,361 | $1,177,571 | $9,210 | 0.78 % | $-1,408 | | | | | | News Article | History of Mainstay Funds-Mainstay Common Stock Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Equity Index Fund | Specialty & Misc | 1,418 | Sold Some | -94 | -6.21 % | $109,725 | $110,590 | $865 | 0.78 % | $-57 | | | | | | News Article | History of Mainstay Funds-Mainstay Equity Index Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-S000010077 | No Data | 18,000 | Sold Some | -76,042 | -80.85 % | $1,392,840 | $1,403,820 | $10,980 | 0.78 % | $-46,386 | | | | | | News Article | History of Mainstay Funds-S000010077 Ownership Of Polo Ralph Lauren Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I-Managers Fremont Global Fund | Global Flex Port | | Sold All | -1,800 | -100 % | | | | 0.78 % | $-1,098 | | | | | | News Article | History of Managers Trust I-Managers Fremont Global Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-Global Equity Fund | Global Multi-Cap Core | 59,100 | New Holding | 59,100 | 100 % | $4,573,158 | $4,609,209 | $36,051 | 0.78 % | $36,051 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 2,720 | No Change | 0 | 0 % | $201,906 | $212,133 | $10,227 | 5.06 % | $0 | | | | | | News Article | History of Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Technology Fund | Science & Tech | 60,526 | New Holding | 60,526 | 100 % | $4,492,845 | $4,720,423 | $227,578 | 5.06 % | $227,578 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I-Jpmorgan Intrepid International Fund | Global Flex Port | | Sold All | -16 | -100 % | | | | 5.06 % | $-60 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Intrepid International Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I-Jpmorgan Market Neutral Fund | Specialty & Misc | 17 | Added More | 4 | 30.76 % | $1,262 | $1,326 | $64 | 5.06 % | $15 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Market Neutral Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Balanced Fund | Mixed-Asset Target Allocation Growth | 700 | Sold Some | -100 | -12.50 % | $51,961 | $54,593 | $2,632 | 5.06 % | $-376 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Balanced Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Capital Appreciation Fund | Specialty & Misc | 63,711 | Sold Some | -6,760 | -9.59 % | $4,729,268 | $4,968,821 | $239,553 | 5.06 % | $-25,418 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Capital Appreciation Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Enhanced Index Core Equity Fund | Large-Cap Core | 200 | No Change | 0 | 0 % | $14,846 | $15,598 | $752 | 5.06 % | $0 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Core Equity Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Enhanced Index Growth Fund | Large-Cap Core | 2,660 | Sold Some | -1,000 | -27.32 % | $197,452 | $207,453 | $10,002 | 5.06 % | $-3,760 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Growth Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Main Street Fund | Small-Cap Core | | Sold All | -2,100 | -100 % | | | | 5.06 % | $-7,896 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Main Street Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | | Sold All | -630 | -100 % | | | | 5.06 % | $-2,369 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Main Street Small Cap Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | | Sold All | -1,100 | -100 % | | | | 5.06 % | $-4,136 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Small Company Opportunities Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Aerospace And Defense Portfolio | Specialty & Misc | 25,609 | New Holding | 25,609 | 100 % | $1,900,956 | $1,997,246 | $96,290 | 5.06 % | $96,290 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Aerospace And Defense Portfolio Ownership Of Polo Ralph Lauren Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dividend Achievers Portfolio | Specialty & Misc | 2,864 | New Holding | 2,864 | 100 % | $212,595 | $223,363 | $10,769 | 5.06 % | $10,769 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dividend Achievers Portfolio Ownership Of Polo Ralph Lauren Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dynamic Consumer Discretionary Sector Portfolio | Specialty & Misc | | Sold All | -4,293 | -100 % | | | | 5.06 % | $-16,142 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Consumer Discretionary Sector Portfolio Ownership Of Polo Ralph Lauren Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dynamic Mid Cap Growth Portfolio | Mid-Cap Growth | 76,184 | Sold Some | -22,545 | -22.83 % | $5,655,138 | $5,941,590 | $286,452 | 5.06 % | $-84,769 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Mid Cap Growth Portfolio Ownership Of Polo Ralph Lauren Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios-Victory Stock Index Fund | S&P 500 Index | 213 | Sold Some | -7 | -3.18 % | $15,811 | $16,612 | $801 | 5.06 % | $-26 | | | | | | News Article | History of Victory Portfolios-Victory Stock Index Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc-Global Alpha Fund | Global Flex Port | 156 | No Change | 0 | 0 % | $11,266 | $12,166 | $900 | 7.98 % | $0 | | | | | | News Article | History of Advantage Funds Inc-Global Alpha Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Aston Funds-Astonoptimum Mid Cap Fund | Mid-Cap Core | 990 | Added More | 190 | 23.75 % | $71,498 | $77,210 | $5,712 | 7.98 % | $1,096 | | | | | | News Article | History of Aston Funds-Astonoptimum Mid Cap Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust-Direxion Daily Mid Cap Bull 3x Shares | No Data | 1,054 | New Holding | 1,054 | 100 % | $76,120 | $82,201 | $6,082 | 7.98 % | $6,082 | | | | | | News Article | History of Direxion Shares Etf Trust-Direxion Daily Mid Cap Bull 3x Shares Ownership Of Polo Ralph Lauren Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Index Funds Inc-Dreyfus S And P 500 Index Fund | S&P 500 Index | 13,678 | No Change | 0 | 0 % | $1,006,974 | $1,066,747 | $59,773 | 5.93 % | $0 | | | | | | News Article | History of Dreyfus Index Funds Inc-Dreyfus S And P 500 Index Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds-Nationwide Bond Fund | Specialty & Misc | 12,100 | Added More | 100 | 0.83 % | $890,802 | $943,679 | $52,877 | 5.93 % | $437 | | | | | | News Article | History of Nationwide Mutual Funds-Nationwide Bond Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfuslaurel Funds Inc-Tax Managed Growth Fund | Large-Cap Core | 5,305 | New Holding | 5,305 | 100 % | $410,607 | $413,737 | $3,130 | 0.76 % | $3,130 | | | | | | News Article | History of Dreyfuslaurel Funds Inc-Tax Managed Growth Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust-S And P Equal Weight Etf | Specialty & Misc | 47,337 | Added More | 8,618 | 22.25 % | $3,574,890 | $3,691,813 | $116,922 | 3.27 % | $21,286 | | | | | | News Article | History of Rydex Etf Trust-S And P Equal Weight Etf Ownership Of Polo Ralph Lauren Corp |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust-Jnf Balanced Portfolio | Flexible Portfolio | 500 | New Holding | 500 | 100 % | $34,555 | $38,995 | $4,440 | 12.84 % | $4,440 | | | | | | News Article | History of Northern Lights Variable Trust-Jnf Balanced Portfolio Ownership Of Polo Ralph Lauren Corp |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust-Jnf Equity Portfolio | Specialty & Misc | 3,300 | New Holding | 3,300 | 100 % | $228,063 | $257,367 | $29,304 | 12.84 % | $29,304 | | | | | | News Article | History of Northern Lights Variable Trust-Jnf Equity Portfolio Ownership Of Polo Ralph Lauren Corp |
| 2009-09-09 | 2009-06-30 | N-CSRS | Johnson Mutual Funds Trust-Johnson Growth Fund | Multi-Cap Growth | | Sold All | -1,400 | -100 % | | | | 12.63 % | $-12,250 | | | | | | News Article | History of Johnson Mutual Funds Trust-Johnson Growth Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl Columbia Technology Fund | Science & Tech | 12,600 | Sold Some | -5,700 | -31.14 % | $865,242 | $982,674 | $117,432 | 13.57 % | $-53,124 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl Columbia Technology Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl S And P 500 Index Fund | S&P 500 Index | 2,498 | Added More | 623 | 33.22 % | $171,538 | $194,819 | $23,281 | 13.57 % | $5,806 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl S And P 500 Index Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Barclays Global Investors Funds-Bond Index Fund | Specialty & Misc | 11,591 | No Change | 0 | 0 % | $795,954 | $903,982 | $108,028 | 13.57 % | $0 | | | | | | News Article | History of Barclays Global Investors Funds-Bond Index Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Constellation Institutional Portfolios-Touchstone Mazama Institutional Growth Fund | No Data | | Sold All | -1,900 | -100 % | | | | 13.57 % | $-17,708 | | | | | | News Article | History of Constellation Institutional Portfolios-Touchstone Mazama Institutional Growth Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Jpmorgan Trust Ii-Jpmorgan Technology Fund | Science & Tech | 8 | New Holding | 8 | 100 % | $549 | $624 | $75 | 13.57 % | $75 | | | | | | News Article | History of Jpmorgan Trust Ii-Jpmorgan Technology Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio-Active Stock Portfolio | Specialty & Misc | 13,686 | Added More | 13,010 | 1924.55 % | $939,818 | $1,067,371 | $127,554 | 13.57 % | $121,253 | | | | | | News Article | History of Master Investment Portfolio-Active Stock Portfolio Ownership Of Polo Ralph Lauren Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio-S And P 500 Index Master Portfolio | S&P 500 Index | 11,591 | No Change | 0 | 0 % | $795,954 | $903,982 | $108,028 | 13.57 % | $0 | | | | | | News Article | History of Master Investment Portfolio-S And P 500 Index Master Portfolio Ownership Of Polo Ralph Lauren Corp |
| 2009-09-08 | 2009-06-30 | N-CSR | Morgan Stanley Equally Weighted S And P 500 Fund-None | Specialty & Misc | 33,800 | Sold Some | -707 | -2.04 % | $2,321,046 | $2,636,062 | $315,016 | 13.57 % | $-6,589 | | | | | | News Article | History of Morgan Stanley Equally Weighted S And P 500 Fund-None Ownership Of Polo Ralph Lauren Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series-Utilities Portfolio | Utility | 3,098 | Sold Some | -467 | -13.09 % | $212,740 | $241,613 | $28,873 | 13.57 % | $-4,352 | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series-Utilities Portfolio Ownership Of Polo Ralph Lauren Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Variable Investment Series-Information Portfolio | Specialty & Misc | 794 | No Change | 0 | 0 % | $54,524 | $61,924 | $7,400 | 13.57 % | $0 | | | | | | News Article | History of Morgan Stanley Variable Investment Series-Information Portfolio Ownership Of Polo Ralph Lauren Corp |
| 2009-09-08 | 2009-06-30 | N-CSR | Nuveen Investment Trust-Nuveen Enhanced Mid-Cap Fund | No Data | 120 | Added More | 80 | 200.00 % | $8,240 | $9,359 | $1,118 | 13.57 % | $746 | | | | | | News Article | History of Nuveen Investment Trust-Nuveen Enhanced Mid-Cap Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust-Revenueshares Large Cap Fund | Large-Cap Core | 561 | Added More | 99 | 21.42 % | $38,524 | $43,752 | $5,229 | 13.57 % | $923 | | | | | | News Article | History of Revenueshares Etf Trust-Revenueshares Large Cap Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds-Banking Fund | Financial Services | 950 | Added More | 60 | 6.74 % | $65,237 | $74,091 | $8,854 | 13.57 % | $559 | | | | | | News Article | History of Rydex Series Funds-Banking Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Biotechnology Fund | Health/Biotech | 80 | Added More | 20 | 33.33 % | $5,494 | $6,239 | $746 | 13.57 % | $186 | | | | | | News Article | History of Rydex Variable Trust-Biotechnology Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Nova Fund | Specialty & Misc | 205 | Added More | 60 | 41.37 % | $14,077 | $15,988 | $1,911 | 13.57 % | $559 | | | | | | News Article | History of Rydex Variable Trust-Nova Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ummit Mutual Funds Inc-Balanced Index Portfolio | Flexible Portfolio | 63 | No Change | 0 | 0 % | $4,326 | $4,913 | $587 | 13.57 % | $0 | | | | | | News Article | History of Ummit Mutual Funds Inc-Balanced Index Portfolio Ownership Of Polo Ralph Lauren Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ummit Mutual Funds Inc-Zenith Portfolio | Specialty & Misc | 1,469 | Sold Some | -53 | -3.48 % | $100,876 | $114,567 | $13,691 | 13.57 % | $-494 | | | | | | News Article | History of Ummit Mutual Funds Inc-Zenith Portfolio Ownership Of Polo Ralph Lauren Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast Advanced Strategies Portfolio | Specialty & Misc | | Sold All | -4,800 | -100 % | | | | 16.83 % | $-53,952 | | | | | | News Article | History of Advanced Series Trust-Ast Advanced Strategies Portfolio Ownership Of Polo Ralph Lauren Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast Pimco Total Return Bond Portfolio | Specialty & Misc | | Sold All | -1,200 | -100 % | | | | 16.83 % | $-13,488 | | | | | | News Article | History of Advanced Series Trust-Ast Pimco Total Return Bond Portfolio Ownership Of Polo Ralph Lauren Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast Western Asset Core Plus Bond Portfolio | No Data | | Sold All | -1,200 | -100 % | | | | 16.83 % | $-13,488 | | | | | | News Article | History of Advanced Series Trust-Ast Western Asset Core Plus Bond Portfolio Ownership Of Polo Ralph Lauren Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 1,300 | No Change | 0 | 0 % | $86,775 | $101,387 | $14,612 | 16.83 % | $0 | | | | | | News Article | History of Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio Ownership Of Polo Ralph Lauren Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Blackrock Series Fund Inc-Blackrock Balanced Capital Portfolio | Flexible Portfolio | 61,000 | New Holding | 61,000 | 100 % | $4,071,750 | $4,757,390 | $685,640 | 16.83 % | $685,640 | | | | | | News Article | History of Blackrock Series Fund Inc-Blackrock Balanced Capital Portfolio Ownership Of Polo Ralph Lauren Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eligman Common Stock Fund Inc-Seligman Common Stock Fund Inc | Large-Cap Core | | Sold All | -5,022 | -100 % | | | | 16.83 % | $-56,447 | | | | | | News Article | History of Eligman Common Stock Fund Inc-Seligman Common Stock Fund Inc Ownership Of Polo Ralph Lauren Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqalliancebernstein Value Portfolio | Multi-Cap Value | 19,473 | Added More | 6,773 | 53.33 % | $1,299,823 | $1,518,699 | $218,877 | 16.83 % | $76,129 | | | | | | News Article | History of Eq Advisors Trust-Eqalliancebernstein Value Portfolio Ownership Of Polo Ralph Lauren Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqbond Index Portfolio | Specialty & Misc | 54,670 | Added More | 25,770 | 89.16 % | $3,649,223 | $4,263,713 | $614,491 | 16.83 % | $289,655 | | | | | | News Article | History of Eq Advisors Trust-Eqbond Index Portfolio Ownership Of Polo Ralph Lauren Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqequity 500 Index Portfolio | S&P 500 Index | 16,250 | Added More | 300 | 1.88 % | $1,084,688 | $1,267,338 | $182,650 | 16.83 % | $3,372 | | | | | | News Article | History of Eq Advisors Trust-Eqequity 500 Index Portfolio Ownership Of Polo Ralph Lauren Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqinternational Growth Portfolio | Multi-Cap Growth | 14,117 | Added More | 1,000 | 7.62 % | $942,310 | $1,100,985 | $158,675 | 16.83 % | $11,240 | | | | | | News Article | History of Eq Advisors Trust-Eqinternational Growth Portfolio Ownership Of Polo Ralph Lauren Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqmutual Shares Portfolio | Specialty & Misc | 2,100 | New Holding | 2,100 | 100 % | $140,175 | $163,779 | $23,604 | 16.83 % | $23,604 | | | | | | News Article | History of Eq Advisors Trust-Eqmutual Shares Portfolio Ownership Of Polo Ralph Lauren Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqtcw Equity Portfolio | Specialty & Misc | 4,771 | New Holding | 4,771 | 100 % | $318,464 | $372,090 | $53,626 | 16.83 % | $53,626 | | | | | | News Article | History of Eq Advisors Trust-Eqtcw Equity Portfolio Ownership Of Polo Ralph Lauren Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Gamco Global Series Funds Inc-Gabelli Global Growth Fund | Multi-Cap Growth | 7,000 | Added More | 1,000 | 16.66 % | $467,250 | $545,930 | $78,680 | 16.83 % | $11,240 | | | | | | News Article | History of Gamco Global Series Funds Inc-Gabelli Global Growth Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Ge Investment Funds Inc-Income Fund | No Data | 1,400 | New Holding | 1,400 | 100 % | $93,450 | $109,186 | $15,736 | 16.83 % | $15,736 | | | | | | News Article | History of Ge Investment Funds Inc-Income Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc-Stock Index Fund | Specialty & Misc | | Sold All | -11,591 | -100 % | | | | 16.83 % | $-130,283 | | | | | | News Article | History of Homestead Funds Inc-Stock Index Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc-Value Fund | Multi-Cap Value | 11,591 | No Change | 0 | 0 % | $773,699 | $903,982 | $130,283 | 16.83 % | $0 | | | | | | News Article | History of Homestead Funds Inc-Value Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I-Jpmorgan Disciplined Equity Fund | Specialty & Misc | 8 | Sold Some | -1 | -11.11 % | $534 | $624 | $90 | 16.83 % | $-11 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Disciplined Equity Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I-Jpmorgan Intrepid International Fund | Global Flex Port | 16 | New Holding | 16 | 100 % | $1,068 | $1,248 | $180 | 16.83 % | $180 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Intrepid International Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I-Jpmorgan Japan Fund | Japanese | 34 | Added More | 2 | 6.25 % | $2,270 | $2,652 | $382 | 16.83 % | $22 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Japan Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii-Jpmorgan Core Bond Fund | Multi-Cap Core | 34 | Added More | 4 | 13.33 % | $2,270 | $2,652 | $382 | 16.83 % | $45 | | | | | | News Article | History of Jpmorgan Trust Ii-Jpmorgan Core Bond Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii-Jpmorgan Intrepid Mid Cap Fund | Mid-Cap Core | 16 | Sold Some | -8 | -33.33 % | $1,068 | $1,248 | $180 | 16.83 % | $-90 | | | | | | News Article | History of Jpmorgan Trust Ii-Jpmorgan Intrepid Mid Cap Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Indexed Equity Fund | S&P 500 Index | 9,800 | Sold Some | -200 | -2.00 % | $654,150 | $764,302 | $110,152 | 16.83 % | $-2,248 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Indexed Equity Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Strategic Balanced Fund | Mixed-Asset Target Allocation Moderate | 344 | Sold Some | -1 | -0.28 % | $22,962 | $26,829 | $3,867 | 16.83 % | $-11 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Strategic Balanced Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Value Equity Fund | Multi-Cap Value | 3,540 | Sold Some | -4,900 | -58.05 % | $236,295 | $276,085 | $39,790 | 16.83 % | $-55,076 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Value Equity Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mma Praxis Mutual Funds-Mma Praxis Growth Index Fund | Large-Cap Growth | 368 | No Change | 0 | 0 % | $24,564 | $28,700 | $4,136 | 16.83 % | $0 | | | | | | News Article | History of Mma Praxis Mutual Funds-Mma Praxis Growth Index Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Bull Profund | Large-Cap Core | 974 | Sold Some | -31 | -3.08 % | $65,015 | $75,962 | $10,948 | 16.83 % | $-348 | | | | | | News Article | History of Profunds-Bull Profund Ownership Of Polo Ralph Lauren Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Profund Vp Bull | Specialty & Misc | 1,050 | Added More | 620 | 144.18 % | $70,088 | $81,890 | $11,802 | 16.83 % | $6,969 | | | | | | News Article | History of Profunds-Profund Vp Bull Ownership Of Polo Ralph Lauren Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Profund Vp Consumer Service | Specialty & Misc | 256 | Added More | 164 | 178.26 % | $17,088 | $19,965 | $2,877 | 16.83 % | $1,843 | | | | | | News Article | History of Profunds-Profund Vp Consumer Service Ownership Of Polo Ralph Lauren Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Profund Vp Ultrabull | Specialty & Misc | 220 | Added More | 140 | 175.00 % | $14,685 | $17,158 | $2,473 | 16.83 % | $1,574 | | | | | | News Article | History of Profunds-Profund Vp Ultrabull Ownership Of Polo Ralph Lauren Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Prudential Series Fund-Flexible Managed Portfolio | Specialty & Misc | | Sold All | -20,900 | -100 % | | | | 16.83 % | $-234,916 | | | | | | News Article | History of Prudential Series Fund-Flexible Managed Portfolio Ownership Of Polo Ralph Lauren Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Prudential Series Fund-Value Portfolio | Multi-Cap Value | 6,500 | New Holding | 6,500 | 100 % | $433,875 | $506,935 | $73,060 | 16.83 % | $73,060 | | | | | | News Article | History of Prudential Series Fund-Value Portfolio Ownership Of Polo Ralph Lauren Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Un Capital Advisers Trust-Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -1,100 | -100 % | | | | 16.83 % | $-12,364 | | | | | | News Article | History of Un Capital Advisers Trust-Sc Oppenheimer Main Street Small Cap Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds-Vanguard Institutional Index Fund | Specialty & Misc | 436,881 | Added More | 12,310 | 2.89 % | $29,161,807 | $34,072,349 | $4,910,542 | 16.83 % | $138,364 | | | | | | News Article | History of Vanguard Institutional Index Funds-Vanguard Institutional Index Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds-Balanced Portfolio | Flexible Portfolio | 20,220 | Added More | 910 | 4.71 % | $1,349,685 | $1,576,958 | $227,273 | 16.83 % | $10,228 | | | | | | News Article | History of Vanguard Variable Insurance Funds-Balanced Portfolio Ownership Of Polo Ralph Lauren Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds-Equity Index Portfolio | Specialty & Misc | 11,160 | No Change | 0 | 0 % | $744,930 | $870,368 | $125,438 | 16.83 % | $0 | | | | | | News Article | History of Vanguard Variable Insurance Funds-Equity Index Portfolio Ownership Of Polo Ralph Lauren Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vantagepoint Funds-Vantagepoint Asset Allocation Fund | Specialty & Misc | 1,970 | New Holding | 1,970 | 100 % | $131,498 | $153,640 | $22,143 | 16.83 % | $22,143 | | | | | | News Article | History of Vantagepoint Funds-Vantagepoint Asset Allocation Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Westcore Trust-Westcore Growth Fund | Multi-Cap Core | 13,000 | New Holding | 13,000 | 100 % | $867,750 | $1,013,870 | $146,120 | 16.83 % | $146,120 | | | | | | News Article | History of Westcore Trust-Westcore Growth Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Westcore Trust-Westcore Midco Growth Fund | Mid-Cap Core | 29,000 | No Change | 0 | 0 % | $1,935,750 | $2,261,710 | $325,960 | 16.83 % | $0 | | | | | | News Article | History of Westcore Trust-Westcore Midco Growth Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Westcore Trust-Westcore Select Fund | Multi-Cap Core | 34,600 | Added More | 5,500 | 18.90 % | $2,309,550 | $2,698,454 | $388,904 | 16.83 % | $61,820 | | | | | | News Article | History of Westcore Trust-Westcore Select Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Balanced Portfolio | Flexible Portfolio | 3,614 | Added More | 455 | 14.40 % | $241,235 | $281,856 | $40,621 | 16.83 % | $5,114 | | | | | | News Article | History of Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Balanced Portfolio Ownership Of Polo Ralph Lauren Corp |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Intrepid Mid Cap Portfolio | Mid-Cap Core | 1,700 | Sold Some | -900 | -34.61 % | $113,475 | $132,583 | $19,108 | 16.83 % | $-10,116 | | | | | | News Article | History of Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Intrepid Mid Cap Portfolio Ownership Of Polo Ralph Lauren Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Advantus Series Fund Inc-Index 500 Portfolio | No Data | | Sold All | -2,518 | -100 % | | | | 18.27 % | $-30,342 | | | | | | News Article | History of Advantus Series Fund Inc-Index 500 Portfolio Ownership Of Polo Ralph Lauren Corp |
| 2009-09-03 | 2009-06-30 | N-CSR | American Century Quantitative Equity Funds Inc-Utilities Fund | Utility | | Sold All | -12,313 | -100 % | | | | 18.27 % | $-148,372 | | | | | | News Article | History of American Century Quantitative Equity Funds Inc-Utilities Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Flex Funds-The Quantex Fund | Multi-Cap Core | 1,270 | No Change | 0 | 0 % | $83,744 | $99,047 | $15,304 | 18.27 % | $0 | | | | | | News Article | History of Flex Funds-The Quantex Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gamco Growth Fund-The Gabelli Growth Fund | Multi-Cap Growth | 50,000 | New Holding | 50,000 | 100 % | $3,297,000 | $3,899,500 | $602,500 | 18.27 % | $602,500 | | | | | | News Article | History of Gamco Growth Fund-The Gabelli Growth Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gartmore Variable Insurance Trust-Nvit Multi-Manager Large Cap Value Fund | No Data | 700 | New Holding | 700 | 100 % | $46,158 | $54,593 | $8,435 | 18.27 % | $8,435 | | | | | | News Article | History of Gartmore Variable Insurance Trust-Nvit Multi-Manager Large Cap Value Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gartmore Variable Insurance Trust-Oppenheimer Nvit Large Cap Growth Fund | No Data | 360 | No Change | 0 | 0 % | $23,738 | $28,076 | $4,338 | 18.27 % | $0 | | | | | | News Article | History of Gartmore Variable Insurance Trust-Oppenheimer Nvit Large Cap Growth Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Huntington Funds-Huntington Money Market Fund | Specialty & Misc | 3,250 | Sold Some | -8,250 | -71.73 % | $214,305 | $253,468 | $39,163 | 18.27 % | $-99,413 | | | | | | News Article | History of Huntington Funds-Huntington Money Market Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust-Ing Alliancebernstein Mid Cap Growth Portfolio | Mid-Cap Growth | 67,500 | Added More | 400 | 0.59 % | $4,450,950 | $5,264,325 | $813,375 | 18.27 % | $4,820 | | | | | | News Article | History of Ing Investors Trust-Ing Alliancebernstein Mid Cap Growth Portfolio Ownership Of Polo Ralph Lauren Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust-Ing Blackrock Large Cap Growth Portfolio | Large-Cap Growth | 52,000 | New Holding | 52,000 | 100 % | $3,428,880 | $4,055,480 | $626,600 | 18.27 % | $626,600 | | | | | | News Article | History of Ing Investors Trust-Ing Blackrock Large Cap Growth Portfolio Ownership Of Polo Ralph Lauren Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust-Ing Jpmorgan Small Cap Core Equity Portfolio | Small-Cap Core | | Sold All | -10,770 | -100 % | | | | 18.27 % | $-129,779 | | | | | | News Article | History of Ing Investors Trust-Ing Jpmorgan Small Cap Core Equity Portfolio Ownership Of Polo Ralph Lauren Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust-Ing Jpmorgan Value Opportunities Portfolio | Multi-Cap Value | 3,430 | New Holding | 3,430 | 100 % | $226,174 | $267,506 | $41,332 | 18.27 % | $41,332 | | | | | | News Article | History of Ing Investors Trust-Ing Jpmorgan Value Opportunities Portfolio Ownership Of Polo Ralph Lauren Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust-Ing Oppenheimer Main Street Portfolio | Specialty & Misc | 3,100 | No Change | 0 | 0 % | $204,414 | $241,769 | $37,355 | 18.27 % | $0 | | | | | | News Article | History of Ing Investors Trust-Ing Oppenheimer Main Street Portfolio Ownership Of Polo Ralph Lauren Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust-Ing Stock Index Portfolio | Specialty & Misc | 4,600 | Added More | 2,000 | 76.92 % | $303,324 | $358,754 | $55,430 | 18.27 % | $24,100 | | | | | | News Article | History of Ing Investors Trust-Ing Stock Index Portfolio Ownership Of Polo Ralph Lauren Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust-Ing Wells Fargo Small Cap Disciplined Portfolio | Small-Cap Core | | Sold All | -65,700 | -100 % | | | | 18.27 % | $-791,685 | | | | | | News Article | History of Ing Investors Trust-Ing Wells Fargo Small Cap Disciplined Portfolio Ownership Of Polo Ralph Lauren Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Partners Inc-Ing Baron Asset Portfolio | Specialty & Misc | 3,300 | No Change | 0 | 0 % | $217,602 | $257,367 | $39,765 | 18.27 % | $0 | | | | | | News Article | History of Ing Partners Inc-Ing Baron Asset Portfolio Ownership Of Polo Ralph Lauren Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Partners Inc-Ing Baron Small Cap Growth Portfolio | Small-Cap Growth | 10,000 | No Change | 0 | 0 % | $659,400 | $779,900 | $120,500 | 18.27 % | $0 | | | | | | News Article | History of Ing Partners Inc-Ing Baron Small Cap Growth Portfolio Ownership Of Polo Ralph Lauren Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc-Ing International Index Portfolio | No Data | 7,900 | New Holding | 7,900 | 100 % | $520,926 | $616,121 | $95,195 | 18.27 % | $95,195 | | | | | | News Article | History of Ing Variable Portfolios Inc-Ing International Index Portfolio Ownership Of Polo Ralph Lauren Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc-Ing Vp Index Plus Largecap Portfolio | Large-Cap Core | 12,522 | Added More | 10,000 | 396.51 % | $825,701 | $976,591 | $150,890 | 18.27 % | $120,500 | | | | | | News Article | History of Ing Variable Portfolios Inc-Ing Vp Index Plus Largecap Portfolio Ownership Of Polo Ralph Lauren Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Vp Balanced Portfolio Inc-Ing Vp Balanced Portfolio | Flexible Portfolio | 4,324 | Added More | 3,400 | 367.96 % | $285,125 | $337,229 | $52,104 | 18.27 % | $40,970 | | | | | | News Article | History of Ing Vp Balanced Portfolio Inc-Ing Vp Balanced Portfolio Ownership Of Polo Ralph Lauren Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc-Jnlmcm Consumer Brands Sector Fund | Specialty & Misc | | Sold All | -1 | -100 % | | | | 18.27 % | $-12 | | | | | | News Article | History of Jnl Variable Fund Llc-Jnlmcm Consumer Brands Sector Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc-Vp Balanced Portfolio | Flexible Portfolio | | Sold All | -5,937 | -100 % | | | | 18.27 % | $-71,541 | | | | | | News Article | History of Mainstay Vp Series Fund Inc-Vp Balanced Portfolio Ownership Of Polo Ralph Lauren Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc-Vp Common Stock Portfolio | Specialty & Misc | 20,612 | Sold Some | -1,191 | -5.46 % | $1,359,155 | $1,607,530 | $248,375 | 18.27 % | $-14,352 | | | | | | News Article | History of Mainstay Vp Series Fund Inc-Vp Common Stock Portfolio Ownership Of Polo Ralph Lauren Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc-Vp Mid Cap Core Portfolio | Mid-Cap Core | 32,448 | Added More | 6,513 | 25.11 % | $2,139,621 | $2,530,620 | $390,998 | 18.27 % | $78,482 | | | | | | News Article | History of Mainstay Vp Series Fund Inc-Vp Mid Cap Core Portfolio Ownership Of Polo Ralph Lauren Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc-Vp Value Portfolio | Multi-Cap Value | 5,379 | No Change | 0 | 0 % | $354,691 | $419,508 | $64,817 | 18.27 % | $0 | | | | | | News Article | History of Mainstay Vp Series Fund Inc-Vp Value Portfolio Ownership Of Polo Ralph Lauren Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii-Mml Blend Fund | Specialty & Misc | 11,800 | Added More | 3,800 | 47.50 % | $778,092 | $920,282 | $142,190 | 18.27 % | $45,790 | | | | | | News Article | History of Mml Series Investment Fund Ii-Mml Blend Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii-Mml Enhanced Index Core Equity Fund | Multi-Cap Core | 500 | Added More | 100 | 25.00 % | $32,970 | $38,995 | $6,025 | 18.27 % | $1,205 | | | | | | News Article | History of Mml Series Investment Fund Ii-Mml Enhanced Index Core Equity Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii-Mml Small Cap Equity Fund | Small-Cap Core | | Sold All | -550 | -100 % | | | | 18.27 % | $-6,628 | | | | | | News Article | History of Mml Series Investment Fund Ii-Mml Small Cap Equity Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund-Mml Emerging Growth Fund | Emerging Markets | 4,787 | Added More | 1,963 | 69.51 % | $315,655 | $373,338 | $57,683 | 18.27 % | $23,654 | | | | | | News Article | History of Mml Series Investment Fund-Mml Emerging Growth Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund-Mml Equity Index | Specialty & Misc | 1,700 | No Change | 0 | 0 % | $112,098 | $132,583 | $20,485 | 18.27 % | $0 | | | | | | News Article | History of Mml Series Investment Fund-Mml Equity Index Ownership Of Polo Ralph Lauren Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nationwide Variable Insurance Trust-Gartmore Nvit Worldwide Leaders Fund | Specialty & Misc | 11,800 | Sold Some | -3,000 | -20.27 % | $778,092 | $920,282 | $142,190 | 18.27 % | $-36,150 | | | | | | News Article | History of Nationwide Variable Insurance Trust-Gartmore Nvit Worldwide Leaders Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nationwide Variable Insurance Trust-Nvit Nationwide Fund | Specialty & Misc | | Sold All | -14,272 | -100 % | | | | 18.27 % | $-171,978 | | | | | | News Article | History of Nationwide Variable Insurance Trust-Nvit Nationwide Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Pacific Select Fund | Pacific Region | 6,000 | Added More | 2,200 | 57.89 % | $395,640 | $467,940 | $72,300 | 18.27 % | $26,510 | | | | | | News Article | History of Pacific Select Fund-Pacific Select Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Pd Large-Cap Growth Index Portfolio | No Data | 137 | No Compare | | | $9,034 | $10,685 | $1,651 | 18.27 % | | | | | | | News Article | History of Pacific Select Fund-Pd Large-Cap Growth Index Portfolio Ownership Of Polo Ralph Lauren Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Pd Large-Cap Value Index Portfolio | No Data | 13 | No Compare | | | $857 | $1,014 | $157 | 18.27 % | | | | | | | News Article | History of Pacific Select Fund-Pd Large-Cap Value Index Portfolio Ownership Of Polo Ralph Lauren Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Royce Fund-Royce Dividend Value Fund | Equity Income | 900 | No Change | 0 | 0 % | $59,346 | $70,191 | $10,845 | 18.27 % | $0 | | | | | | News Article | History of Royce Fund-Royce Dividend Value Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Royce Fund-Royce Premier Fund | Small-Cap Core | 1,294,200 | No Change | 0 | 0 % | $85,339,548 | $100,934,658 | $15,595,110 | 18.27 % | $0 | | | | | | News Article | History of Royce Fund-Royce Premier Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Royce Fund-Royce Select Fund I | Small-Cap Core | 2,300 | Sold Some | -1,000 | -30.30 % | $151,662 | $179,377 | $27,715 | 18.27 % | $-12,050 | | | | | | News Article | History of Royce Fund-Royce Select Fund I Ownership Of Polo Ralph Lauren Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Royce Fund-Royce Smid-Cap Select Fund | No Data | 45 | Sold Some | -155 | -77.50 % | $2,967 | $3,510 | $542 | 18.27 % | $-1,868 | | | | | | News Article | History of Royce Fund-Royce Smid-Cap Select Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Tewart W P And Co Growth Fund Inc-Stewart W P And Co Growth Fund Inc | Multi-Cap Growth | 23,700 | Sold Some | -3,600 | -13.18 % | $1,562,778 | $1,848,363 | $285,585 | 18.27 % | $-43,380 | | | | | | News Article | History of Tewart W P And Co Growth Fund Inc-Stewart W P And Co Growth Fund Inc Ownership Of Polo Ralph Lauren Corp |
| 2009-09-03 | 2009-06-30 | N-CSR | Treettracks Series Trust-Spdr Dividend Etf | Specialty & Misc | 2,275 | Sold Some | -86 | -3.64 % | $150,014 | $177,427 | $27,414 | 18.27 % | $-1,036 | | | | | | News Article | History of Treettracks Series Trust-Spdr Dividend Etf Ownership Of Polo Ralph Lauren Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Chwab Capital Trust-Schwab Technology Fund | Science & Tech | | Sold All | -39,226 | -100 % | | | | 21.55 % | $-542,496 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Dws Equity 500 Index Portfolio-Dws Equity 500 Index Portfolio | S&P 500 Index | 15,100 | Sold Some | -100 | -0.65 % | $968,816 | $1,177,649 | $208,833 | 21.55 % | $-1,383 | | | | | | News Article | History of Dws Equity 500 Index Portfolio-Dws Equity 500 Index Portfolio Ownership Of Polo Ralph Lauren Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Dws Institutional Funds-Dws Equity 500 Index Fund | S&P 500 Index | 15,100 | Sold Some | -100 | -0.65 % | $968,816 | $1,177,649 | $208,833 | 21.55 % | $-1,383 | | | | | | News Article | History of Dws Institutional Funds-Dws Equity 500 Index Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Legg Mason Partners Equity Trust-Legg Mason Partners S And P 500 Index Fund | S&P 500 Index | 1,713 | New Holding | 1,713 | 100 % | $109,906 | $133,597 | $23,691 | 21.55 % | $23,691 | | | | | | News Article | History of Legg Mason Partners Equity Trust-Legg Mason Partners S And P 500 Index Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust-Batterymarch Growth And Income Portfolio | Multi-Cap Growth | 22,750 | Added More | 6,300 | 38.29 % | $1,459,640 | $1,774,273 | $314,633 | 21.55 % | $87,129 | | | | | | News Article | History of Met Investors Series Trust-Batterymarch Growth And Income Portfolio Ownership Of Polo Ralph Lauren Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust-Blackrock Large Cap Core Portfolio | Large-Cap Core | 179,000 | Sold Some | -61,000 | -25.41 % | $11,484,640 | $13,960,210 | $2,475,570 | 21.55 % | $-843,630 | | | | | | News Article | History of Met Investors Series Trust-Blackrock Large Cap Core Portfolio Ownership Of Polo Ralph Lauren Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust-Oppenheimer Capital Appreciation Portfolio | Specialty & Misc | 63,120 | Sold Some | -3,580 | -5.36 % | $4,049,779 | $4,922,729 | $872,950 | 21.55 % | $-49,511 | | | | | | News Article | History of Met Investors Series Trust-Oppenheimer Capital Appreciation Portfolio Ownership Of Polo Ralph Lauren Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Riversource Variable Series Trust-Riversource Variable Portfolio Core Bond Fund | No Data | | Sold All | -1,907 | -100 % | | | | 21.55 % | $-26,374 | | | | | | News Article | History of Riversource Variable Series Trust-Riversource Variable Portfolio Core Bond Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Credit Suisse Large Cap Blend Fund Inc-Credit Suisse Large Cap Blend Fund Inc | Large-Cap Core | | Sold All | -1,500 | -100 % | | | | 20.59 % | $-19,980 | | | | | | News Article | History of Credit Suisse Large Cap Blend Fund Inc-Credit Suisse Large Cap Blend Fund Inc Ownership Of Polo Ralph Lauren Corp |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust-Munder Index 500 Fund | S&P 500 Index | | Sold All | -2,060 | -100 % | | | | 20.59 % | $-27,439 | | | | | | News Article | History of Munder Series Trust-Munder Index 500 Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Rs Variable Products Trust-Rs Partners Vip Serie | Specialty & Misc | 2,174 | New Holding | 2,174 | 100 % | $140,593 | $169,550 | $28,958 | 20.59 % | $28,958 | | | | | | News Article | History of Rs Variable Products Trust-Rs Partners Vip Serie Ownership Of Polo Ralph Lauren Corp |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds-Nova Fund | Large-Cap Core | 340 | Sold Some | -10 | -2.85 % | $21,988 | $26,517 | $4,529 | 20.59 % | $-133 | | | | | | News Article | History of Rydex Series Funds-Nova Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-09-01 | 2008-12-31 | N-CSRS | Wells Fargo Variable Trust-Vt Asset Allocation Fund | Specialty & Misc | 841 | Added More | 294 | 53.74 % | $54,387 | $65,590 | $11,202 | 20.59 % | $3,916 | | | | | | News Article | History of Wells Fargo Variable Trust-Vt Asset Allocation Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-09-01 | 2008-12-31 | N-CSRS | Wells Fargo Variable Trust-Vt Asset Allocation Fund | Specialty & Misc | 429 | Sold Some | -118 | -21.57 % | $27,743 | $33,458 | $5,714 | 20.59 % | $-1,572 | | | | | | News Article | History of Wells Fargo Variable Trust-Vt Asset Allocation Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Bb And T Funds-Equity Index Fund | S&P 500 Index | 11,591 | No Change | 0 | 0 % | $769,411 | $903,982 | $134,572 | 17.49 % | $0 | | | | | | News Article | History of Bb And T Funds-Equity Index Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Blackrock Balanced Capital Fund Inc-Blackrock Balanced Capital Fund Inc | Flexible Portfolio | | Sold All | -180,000 | -100 % | | | | 17.49 % | $-2,089,800 | | | | | | News Article | History of Blackrock Balanced Capital Fund Inc-Blackrock Balanced Capital Fund Inc Ownership Of Polo Ralph Lauren Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust I-Columbia Marsico 21st Century Fund Variable Serie | Specialty & Misc | 12,241 | New Holding | 12,241 | 100 % | $812,558 | $954,676 | $142,118 | 17.49 % | $142,118 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust I-Columbia Marsico 21st Century Fund Variable Serie Ownership Of Polo Ralph Lauren Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust I-Columbia Marsico Growth Fund Variable Serie | Multi-Cap Growth | | Sold All | -3,850 | -100 % | | | | 17.49 % | $-44,699 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust I-Columbia Marsico Growth Fund Variable Serie Ownership Of Polo Ralph Lauren Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Dryden Index Series Fund-Dryden Stock Index Fund | Specialty & Misc | 5,100 | New Holding | 5,100 | 100 % | $338,538 | $397,749 | $59,211 | 17.49 % | $59,211 | | | | | | News Article | History of Dryden Index Series Fund-Dryden Stock Index Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Ei Institutional Managed Trust-Large Cap Diversified Alpha Fund | Large-Cap Core | 20,900 | Sold Some | -4,982 | -19.24 % | $1,387,342 | $1,629,991 | $242,649 | 17.49 % | $-57,841 | | | | | | News Article | History of Ei Institutional Managed Trust-Large Cap Diversified Alpha Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Ei Institutional Managed Trust-Large Cap Growth Fund | Large-Cap Growth | | Sold All | -9,500 | -100 % | | | | 17.49 % | $-110,295 | | | | | | News Article | History of Ei Institutional Managed Trust-Large Cap Growth Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Elect Sector Spdr Trust-Consumer Discretionary Select Sector Spdr Fund | Specialty & Misc | | Sold All | -66,228 | -100 % | | | | 17.49 % | $-768,907 | | | | | | News Article | History of Elect Sector Spdr Trust-Consumer Discretionary Select Sector Spdr Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Mutual Of America Investment Corp-Bond Fund | Specialty & Misc | 6,287 | No Change | 0 | 0 % | $417,331 | $490,323 | $72,992 | 17.49 % | $0 | | | | | | News Article | History of Mutual Of America Investment Corp-Bond Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | 600 | New Holding | 600 | 100 % | $39,828 | $46,794 | $6,966 | 17.49 % | $6,966 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | 16,700 | New Holding | 16,700 | 100 % | $1,108,546 | $1,302,433 | $193,887 | 17.49 % | $193,887 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Diefa Fund | Specialty & Misc | 1,914 | Added More | 376 | 24.44 % | $127,051 | $149,273 | $22,222 | 17.49 % | $4,365 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Diefa Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Midcap Dividend Fund | Mid-Cap Core | 767 | Added More | 70 | 10.04 % | $50,913 | $59,818 | $8,905 | 17.49 % | $813 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Midcap Dividend Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Total Earnings Fund | Specialty & Misc | 239 | Added More | 19 | 8.63 % | $15,865 | $18,640 | $2,775 | 17.49 % | $221 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Total Earnings Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds-Ccm Capital Appreciation | Multi-Cap Growth | 221,750 | Sold Some | -3,500 | -1.55 % | $15,238,660 | $17,294,283 | $2,055,623 | 13.48 % | $-32,445 | | | | | | News Article | History of Allianz Funds-Ccm Capital Appreciation Ownership Of Polo Ralph Lauren Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds-Ccm Focused Growth | Multi-Cap Growth | 50,370 | New Holding | 50,370 | 100 % | $3,461,426 | $3,928,356 | $466,930 | 13.48 % | $466,930 | | | | | | News Article | History of Allianz Funds-Ccm Focused Growth Ownership Of Polo Ralph Lauren Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Bb And T Funds-Mid Cap Growth Fund | Mid-Cap Growth | 48,270 | Added More | 23,970 | 98.64 % | $3,317,114 | $3,764,577 | $447,463 | 13.48 % | $222,202 | | | | | | News Article | History of Bb And T Funds-Mid Cap Growth Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Bb And T Variable Insurance Funds-Bb And T Mid Cap Growth Vif | Mid-Cap Growth | 4,800 | New Holding | 4,800 | 100 % | $329,856 | $374,352 | $44,496 | 13.48 % | $44,496 | | | | | | News Article | History of Bb And T Variable Insurance Funds-Bb And T Mid Cap Growth Vif Ownership Of Polo Ralph Lauren Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust-Columbia Asset Allocation Fund Variable Serie | Specialty & Misc | 2,800 | Sold Some | -2,630 | -48.43 % | $192,416 | $218,372 | $25,956 | 13.48 % | $-24,380 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust-Columbia Asset Allocation Fund Variable Serie Ownership Of Polo Ralph Lauren Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust-Columbia International Fund Variable Serie | Global Flex Port | 6,388 | Sold Some | -2,597 | -28.90 % | $438,983 | $498,200 | $59,217 | 13.48 % | $-24,074 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust-Columbia International Fund Variable Serie Ownership Of Polo Ralph Lauren Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust-Columbia Large Cap Growth Fund Variable Serie | Large-Cap Growth | 5,300 | Sold Some | -3,200 | -37.64 % | $364,216 | $413,347 | $49,131 | 13.48 % | $-29,664 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust-Columbia Large Cap Growth Fund Variable Serie Ownership Of Polo Ralph Lauren Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii-Dws Balanced Vip | Flexible Portfolio | 500 | New Holding | 500 | 100 % | $34,360 | $38,995 | $4,635 | 13.48 % | $4,635 | | | | | | News Article | History of Dws Variable Series Ii-Dws Balanced Vip Ownership Of Polo Ralph Lauren Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Large Cap Composite Portfolio | Large-Cap Core | 49 | New Holding | 49 | 100 % | $3,367 | $3,822 | $454 | 13.48 % | $454 | | | | | | News Article | History of Easons Series Trust-Large Cap Composite Portfolio Ownership Of Polo Ralph Lauren Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Large Cap Growth Portfolio | Large-Cap Growth | 540 | New Holding | 540 | 100 % | $37,109 | $42,115 | $5,006 | 13.48 % | $5,006 | | | | | | News Article | History of Easons Series Trust-Large Cap Growth Portfolio Ownership Of Polo Ralph Lauren Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Large Cap Value Portfolio | Large-Cap Value | 520 | New Holding | 520 | 100 % | $35,734 | $40,555 | $4,820 | 13.48 % | $4,820 | | | | | | News Article | History of Easons Series Trust-Large Cap Value Portfolio Ownership Of Polo Ralph Lauren Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Mid Cap Growth Portfolio | Mid-Cap Growth | 1,056 | New Holding | 1,056 | 100 % | $72,568 | $82,357 | $9,789 | 13.48 % | $9,789 | | | | | | News Article | History of Easons Series Trust-Mid Cap Growth Portfolio Ownership Of Polo Ralph Lauren Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Mid Cap Value Portfolio | Mid-Cap Value | 95 | New Holding | 95 | 100 % | $6,528 | $7,409 | $881 | 13.48 % | $881 | | | | | | News Article | History of Easons Series Trust-Mid Cap Value Portfolio Ownership Of Polo Ralph Lauren Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Evergreen Equity Trust De-Evergreen Growth Fund | Multi-Cap Growth | | Sold All | -5,691 | -100 % | | | | 13.48 % | $-52,756 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Growth Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 1000 Growth Index Fund | Multi-Cap Growth | 105,964 | Sold Some | -7,614 | -6.70 % | $7,281,846 | $8,264,132 | $982,286 | 13.48 % | $-70,582 | | | | | | News Article | History of Ishares Trust-Ishares Russell 1000 Growth Index Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 1000 Index Fund | Specialty & Misc | 27,608 | Sold Some | -183 | -0.65 % | $1,897,222 | $2,153,148 | $255,926 | 13.48 % | $-1,696 | | | | | | News Article | History of Ishares Trust-Ishares Russell 1000 Index Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 1000 Value Index Fund | Multi-Cap Value | 4,970 | New Holding | 4,970 | 100 % | $341,538 | $387,610 | $46,072 | 13.48 % | $46,072 | | | | | | News Article | History of Ishares Trust-Ishares Russell 1000 Value Index Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 3,258 | Sold Some | -557 | -14.60 % | $223,890 | $254,091 | $30,202 | 13.48 % | $-5,163 | | | | | | News Article | History of Ishares Trust-Ishares Russell 3000 Growth Index Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 3000 Index Fund | Specialty & Misc | 15,658 | Added More | 460 | 3.02 % | $1,076,018 | $1,221,167 | $145,150 | 13.48 % | $4,264 | | | | | | News Article | History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 195 | New Holding | 195 | 100 % | $13,400 | $15,208 | $1,808 | 13.48 % | $1,808 | | | | | | News Article | History of Ishares Trust-Ishares Russell 3000 Value Index Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell Midcap Growth Index Fund | Mid-Cap Growth | 89,035 | Added More | 5,275 | 6.29 % | $6,118,485 | $6,943,840 | $825,354 | 13.48 % | $48,899 | | | | | | News Article | History of Ishares Trust-Ishares Russell Midcap Growth Index Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell Midcap Index Fund | Mid-Cap Core | 82,810 | Sold Some | -8,261 | -9.07 % | $5,690,703 | $6,458,352 | $767,649 | 13.48 % | $-76,579 | | | | | | News Article | History of Ishares Trust-Ishares Russell Midcap Index Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell Midcap Value Index Fund | Mid-Cap Value | 5,431 | New Holding | 5,431 | 100 % | $373,218 | $423,564 | $50,345 | 13.48 % | $50,345 | | | | | | News Article | History of Ishares Trust-Ishares Russell Midcap Value Index Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Morgan Stanley Institutional Fund Trust-Value Portfolio | Multi-Cap Value | | Sold All | -100 | -100 % | | | | 13.48 % | $-927 | | | | | | News Article | History of Morgan Stanley Institutional Fund Trust-Value Portfolio Ownership Of Polo Ralph Lauren Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Northern Funds-Northern Multi-Manager Large Cap Fund | No Data | 57,000 | Added More | 20,000 | 54.05 % | $3,917,040 | $4,445,430 | $528,390 | 13.48 % | $185,400 | | | | | | News Article | History of Northern Funds-Northern Multi-Manager Large Cap Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds-Pl Comstock Fund | Specialty & Misc | | Sold All | -1,230 | -100 % | | | | 13.48 % | $-11,402 | | | | | | News Article | History of Pacific Life Funds-Pl Comstock Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds-Pl Main Street Core Fund | Multi-Cap Core | 1,130 | New Holding | 1,130 | 100 % | $77,654 | $88,129 | $10,475 | 13.48 % | $10,475 | | | | | | News Article | History of Pacific Life Funds-Pl Main Street Core Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Phoenix Aberdeen Worldwide Opportunities Fund-Virtus Mid-Cap Growth Fund | No Data | 15,230 | No Compare | | | $1,046,606 | $1,187,788 | $141,182 | 13.48 % | | | | | | | News Article | History of Phoenix Aberdeen Worldwide Opportunities Fund-Virtus Mid-Cap Growth Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Phoenix Aberdeen Worldwide Opportunities Fund-Virtus Strategic Growth Fund | No Data | | Sold All | -1,394 | -100 % | | | | 13.48 % | $-12,922 | | | | | | News Article | History of Phoenix Aberdeen Worldwide Opportunities Fund-Virtus Strategic Growth Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Reynolds Funds Inc-Reynolds Blue Chip Growth Fund | Multi-Cap Core | 1,500 | No Change | 0 | 0 % | $103,080 | $116,985 | $13,905 | 13.48 % | $0 | | | | | | News Article | History of Reynolds Funds Inc-Reynolds Blue Chip Growth Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds-Vanguard Asset Allocation Fund | Flexible Portfolio | 41,092 | Sold Some | -7,835 | -16.01 % | $2,823,842 | $3,204,765 | $380,923 | 13.48 % | $-72,630 | | | | | | News Article | History of Vanguard Malvern Funds-Vanguard Asset Allocation Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds-Vanguard Asset Allocation Fund | Flexible Portfolio | 48,927 | No Change | 0 | 0 % | $3,362,263 | $3,815,817 | $453,553 | 13.48 % | $0 | | | | | | News Article | History of Vanguard Malvern Funds-Vanguard Asset Allocation Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds-Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | 1,400 | New Holding | 1,400 | 100 % | $96,782 | $109,186 | $12,404 | 12.81 % | $12,404 | | | | | | News Article | History of Dws Advisor Funds-Dws Lifecycle Long Range Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds-Dws Mid Cap Growth Fund | Mid-Cap Growth | | Sold All | -52,800 | -100 % | | | | 12.81 % | $-467,808 | | | | | | News Article | History of Dws Advisor Funds-Dws Mid Cap Growth Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds-Icon Consumer Discretionary Fund | Specialty & Misc | | Sold All | -23,500 | -100 % | | | | 12.81 % | $-208,210 | | | | | | News Article | History of Icon Funds-Icon Consumer Discretionary Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Janus Aspen Series-Balanced Portfolio | Mixed-Asset Target Allocation Growth | 700 | New Holding | 700 | 100 % | $48,391 | $54,593 | $6,202 | 12.81 % | $6,202 | | | | | | News Article | History of Janus Aspen Series-Balanced Portfolio Ownership Of Polo Ralph Lauren Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Janus Aspen Series-Growth And Income Portfolio | Multi-Cap Growth | | Sold All | -900 | -100 % | | | | 12.81 % | $-7,974 | | | | | | News Article | History of Janus Aspen Series-Growth And Income Portfolio Ownership Of Polo Ralph Lauren Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Legg Mason Partners Variable Equity Trust-Legg Mason Partners Variable Global Equity Portfolio | No Data | 2,800 | New Holding | 2,800 | 100 % | $193,564 | $218,372 | $24,808 | 12.81 % | $24,808 | | | | | | News Article | History of Legg Mason Partners Variable Equity Trust-Legg Mason Partners Variable Global Equity Portfolio Ownership Of Polo Ralph Lauren Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Lincoln Variable Insurance Products Trust-Core Fund | Multi-Cap Core | 4,158 | Sold Some | -67,660 | -94.21 % | $287,443 | $324,282 | $36,840 | 12.81 % | $-599,468 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust-Core Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Mgi Funds-Mgi Us Large Cap Growth Equity Fund | Large-Cap Growth | 7,000 | New Holding | 7,000 | 100 % | $483,910 | $545,930 | $62,020 | 12.81 % | $62,020 | | | | | | News Article | History of Mgi Funds-Mgi Us Large Cap Growth Equity Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Mgi Funds-Mgi Us Large Cap Value Equity Fund | Large-Cap Value | 3,590 | New Holding | 3,590 | 100 % | $248,177 | $279,984 | $31,807 | 12.81 % | $31,807 | | | | | | News Article | History of Mgi Funds-Mgi Us Large Cap Value Equity Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Old Mutual Advisor Funds Ii-Old Mutual Growth Fund | Mid-Cap Growth | | Sold All | -27,550 | -100 % | | | | 12.81 % | $-244,093 | | | | | | News Article | History of Old Mutual Advisor Funds Ii-Old Mutual Growth Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Russell Investment Co-Global Equity Fund | Global Multi-Cap Core | | Sold All | -58,300 | -100 % | | | | 12.81 % | $-516,538 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds-Enhanced Large-Cap Growth Index Fund | No Data | 5,200 | Sold Some | -5,700 | -52.29 % | $359,476 | $405,548 | $46,072 | 12.81 % | $-50,502 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds-Enhanced Large-Cap Growth Index Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds-Equity Index Fund | Specialty & Misc | 7,137 | Sold Some | -2,600 | -26.70 % | $493,381 | $556,615 | $63,234 | 12.81 % | $-23,036 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds-Equity Index Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds-Growth Equity Fund | Multi-Cap Growth | 67,781 | Added More | 4,837 | 7.68 % | $4,685,701 | $5,286,240 | $600,540 | 12.81 % | $42,856 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds-Growth Equity Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard 500 Index Fund | S&P 500 Index | 541,397 | Sold Some | -604,079 | -52.73 % | $37,426,775 | $42,223,552 | $4,796,777 | 12.81 % | $-5,352,140 | | | | | | News Article | History of Vanguard Index Funds-Vanguard 500 Index Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard Growth Index Fund | Large-Cap Growth | 233,576 | Added More | 84,609 | 56.79 % | $16,147,109 | $18,216,592 | $2,069,483 | 12.81 % | $749,636 | | | | | | News Article | History of Vanguard Index Funds-Vanguard Growth Index Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard Total Stock Market Index Fund | Multi-Cap Core | 518,026 | Added More | 18,387 | 3.68 % | $35,811,137 | $40,400,848 | $4,589,710 | 12.81 % | $162,909 | | | | | | News Article | History of Vanguard Index Funds-Vanguard Total Stock Market Index Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust-Index Portfolio | Specialty & Misc | 11,907 | Added More | 45 | 0.37 % | $823,131 | $928,627 | $105,496 | 12.81 % | $399 | | | | | | News Article | History of Wells Fargo Master Trust-Index Portfolio Ownership Of Polo Ralph Lauren Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust-Large Cap Appreciation Portfolio | Large-Cap Core | 24,840 | No Change | 0 | 0 % | $1,717,189 | $1,937,272 | $220,082 | 12.81 % | $0 | | | | | | News Article | History of Wells Fargo Master Trust-Large Cap Appreciation Portfolio Ownership Of Polo Ralph Lauren Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds-Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 22,248 | Sold Some | -1,050 | -4.50 % | $1,538,004 | $1,735,122 | $197,117 | 12.81 % | $-9,303 | | | | | | News Article | History of Vanguard Balanced Index Funds-Vanguard Balanced Index Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds-Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 26,348 | Added More | 3,050 | 13.09 % | $1,821,437 | $2,054,881 | $233,443 | 12.81 % | $27,023 | | | | | | News Article | History of Vanguard Balanced Index Funds-Vanguard Balanced Index Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Institutional Funds-Income Fund | Equity Income | 200 | No Change | 0 | 0 % | $13,634 | $15,598 | $1,964 | 14.40 % | $0 | | | | | | News Article | History of Ge Institutional Funds-Income Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-08-26 | 2009-06-30 | N-Q | Vanguard Morgan Growth Fund-Vanguard Morgan Growth Fund | Multi-Cap Growth | | Sold All | -122,700 | -100 % | | | | 14.40 % | $-1,204,914 | | | | | | News Article | History of Vanguard Morgan Growth Fund-Vanguard Morgan Growth Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-08-26 | 2009-06-30 | N-Q | Vanguard Quantitative Funds-Vanguard Growth And Income Fund | Multi-Cap Growth | 146,700 | New Holding | 146,700 | 100 % | $10,000,539 | $11,441,133 | $1,440,594 | 14.40 % | $1,440,594 | | | | | | News Article | History of Vanguard Quantitative Funds-Vanguard Growth And Income Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-08-26 | 2009-06-30 | N-Q | Vanguard Quantitative Funds-Vanguard Structured Broad Market | Multi-Cap Core | | Sold All | -13,900 | -100 % | | | | 14.40 % | $-136,498 | | | | | | News Article | History of Vanguard Quantitative Funds-Vanguard Structured Broad Market Ownership Of Polo Ralph Lauren Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Dreyfus Lifetime Portfolios Inc-Income Portfolio | Mixed-Asset Target Allocation Moderate | | Sold All | -5,600 | -100 % | | | | 15.48 % | $-58,576 | | | | | | News Article | History of Dreyfus Lifetime Portfolios Inc-Income Portfolio Ownership Of Polo Ralph Lauren Corp |
| 2009-08-24 | 2009-06-30 | N-CSRS | Genworth Variable Insurance Trust-Genworth Columbia Mid Cap Value Fund | No Data | 5,000 | Sold Some | -2,350 | -31.97 % | $331,100 | $389,950 | $58,850 | 17.77 % | $-27,660 | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Columbia Mid Cap Value Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-08-24 | 2009-06-30 | N-Q | Ing Series Fund Inc-Ing Balanced Fund | Mixed-Asset Target Allocation Moderate | | Sold All | -892 | -100 % | | | | 17.77 % | $-10,499 | | | | | | News Article | History of Ing Series Fund Inc-Ing Balanced Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-08-18 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 3,079,514 | Added More | 890,578 | 40.68 % | $205,649,945 | $240,171,297 | $34,521,352 | 16.78 % | $9,983,379 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Polo Ralph Lauren Corp |
| 2009-08-18 | 2009-06-30 | 13F-HR | Mazama Capital Management Inc | Institution | 25,025 | Sold Some | -10,800 | -30.14 % | $1,671,170 | $1,951,700 | $280,530 | 16.78 % | $-121,068 | | | | | | News Article | History of Mazama Capital Management Inc Ownership Of Polo Ralph Lauren Corp |
| 2009-08-18 | 2009-06-30 | 13F-HR/A | Moody Aldrich Partners Llc | Institution | | Sold All | -14,790 | -100 % | | | | 16.78 % | $-165,796 | | | | | | News Article | History of Moody Aldrich Partners Llc Ownership Of Polo Ralph Lauren Corp |
| 2009-08-18 | 2009-06-30 | 13F-HR | Us Bancorp De | Institution | 44,367 | Sold Some | -8,297 | -15.75 % | $2,962,828 | $3,460,182 | $497,354 | 16.78 % | $-93,009 | | | | | | News Article | History of Us Bancorp De Ownership Of Polo Ralph Lauren Corp |
| 2009-08-18 | 2009-03-31 | 13F-HR/A | Alyeska Investment Group Lp | No Data | 282,993 | Added More | 157,168 | 124.90 % | $18,898,273 | $22,070,624 | $3,172,352 | 16.78 % | $1,761,853 | | | | | | News Article | History of Alyeska Investment Group Lp Ownership Of Polo Ralph Lauren Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Gamco Investors Inc Et Al | Institution | 68,240 | Sold Some | -5,000 | -6.82 % | $4,393,291 | $5,322,038 | $928,746 | 21.14 % | $-68,050 | | | | | | News Article | History of Gamco Investors Inc Et Al Own |
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