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Steiner Leisure Ltd (STNR)

Hypotheticals Contact Info Isins Cusips Symbols Summary Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-20 Country: BahamasIndustry: Commercial Services

Transactions: Currently showing holdings/transactions Filed between 2009-08-22 and 2009-11-20
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

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

Contact Information

Saffrey Square,Suite 104 A,Nassau,,Bahamas
Phone: 242-356-0006 Fax: 242-356-6260 Website: HTTP://WWW.STEINERLEISURE.COM

ISIN International Securities Identification Number

Unknown

CUSIP Committee on Uniform Securities Identification Procedures

P8744Y102

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
stnrstnr stnr:us Nasdaq xnas nasdaqNew YorkUnited States WWW.NASDAQ.COM

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Owners Summary

Owners: 208Owners Buying: 103Buying Pct.: 49.51 %Owners Netrual: 23Neutral Pct.: 11.05 %Owners Selling: 79Selling Pct.: 37.98 %
Score: 3.12Brand New: 43Increase Existing: 60No Change: 23Sold Some: 46Dumped All: 33No Comparison: 3

Owners Reporting Options

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

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

Holdings/Transactions

FiledAs-Of/OnFormFullnameFund ClassSharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-202009-09-30 N-QOppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap FundSmall-Cap Core Sold All-113,217-100 %0.00 % $0News Article History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Steiner Leisure Ltd
2009-11-192009-09-30 13F-HR/ARoyal Bank Of CanadaInstitution 65No Change00 %$2,683$2,696$130.48 % $0News Article History of Royal Bank Of Canada Ownership Of Steiner Leisure Ltd
2009-11-182009-09-30 N-QUmb Scout Funds - Small Cap FundSmall-Cap Core 5,600New Holding5,600100 %$234,640$232,232$-2,408-1.02 % $-2,408News Article History of Umb Scout Funds - Small Cap Fund Ownership Of Steiner Leisure Ltd
2009-11-172009-09-30 13F-HR/AAmvescap PlcInstitution 21,426Added More13,034155.31 %$896,678$888,536$-8,142-0.90 % $-4,953News Article History of Amvescap Plc Ownership Of Steiner Leisure Ltd
2009-11-172009-09-30 13F-HR/ACredit Suisse First BostonInstitution 9,305Sold Some-13,896-59.89 %$389,414$385,878$-3,536-0.90 % $5,280News Article History of Credit Suisse First Boston Ownership Of Steiner Leisure Ltd
2009-11-172009-09-30 13F-HRRothschild Asset Management IncInstitution 295,090Added More39,10115.27 %$12,349,517$12,237,382$-112,134-0.90 % $-14,858News Article History of Rothschild Asset Management Inc Ownership Of Steiner Leisure Ltd
2009-11-172009-09-30 13F-HRWells Fargo And CoInstitution 156,053Sold Some-28,742-15.55 %$6,530,818$6,471,518$-59,300-0.90 % $10,922News Article History of Wells Fargo And Co Ownership Of Steiner Leisure Ltd
2009-11-162009-09-30 13F-HRAqr Capital Management LlcInstitution 262,741Added More135,710106.83 %$11,019,358$10,895,869$-123,488-1.12 % $-63,784News Article History of Aqr Capital Management Llc Ownership Of Steiner Leisure Ltd
2009-11-162009-09-30 13F-HRConnor Clark And Lunn Investment Management LtdInstitution 13,300Sold Some-9,000-40.35 %$557,802$551,551$-6,251-1.12 % $4,230News Article History of Connor Clark And Lunn Investment Management Ltd Ownership Of Steiner Leisure Ltd
2009-11-162009-09-30 13F-HRFifth Third BancorpInstitution 41No Change00 %$1,720$1,700$-19-1.12 % $0News Article History of Fifth Third Bancorp Ownership Of Steiner Leisure Ltd
2009-11-162009-09-30 13F-HRFmr CorpInstitution 2,157,930Added More20,0000.93 %$90,503,584$89,489,357$-1,014,227-1.12 % $-9,400News Article History of Fmr Corp Ownership Of Steiner Leisure Ltd
2009-11-162009-09-30 13F-HRMadison Square Investors LlcNo Data 1,190Sold Some-1,515-56.00 %$49,909$49,349$-559-1.12 % $712News Article History of Madison Square Investors Llc Ownership Of Steiner Leisure Ltd
2009-11-162009-09-30 13F-HRMorgan StanleyInstitution 8,658Sold Some-9,677-52.77 %$363,117$359,047$-4,069-1.12 % $4,548News Article History of Morgan Stanley Ownership Of Steiner Leisure Ltd
2009-11-162009-09-30 13F-HRNorthern Trust CorpInstitution 178,105Added More26,27317.30 %$7,469,724$7,386,014$-83,709-1.12 % $-12,348News Article History of Northern Trust Corp Ownership Of Steiner Leisure Ltd
2009-11-162009-09-30 13F-HR/AOppenheimer Funds IncInstitution 203,521Sold Some-76,643-27.35 %$8,535,671$8,440,016$-95,655-1.12 % $36,022News Article History of Oppenheimer Funds Inc Ownership Of Steiner Leisure Ltd
2009-11-162009-09-30 13F-HRPerimeter Capital Partners LlcInstitution 110,751Added More42,46062.17 %$4,644,897$4,592,844$-52,053-1.12 % $-19,956News Article History of Perimeter Capital Partners Llc Ownership Of Steiner Leisure Ltd
2009-11-162009-09-30 13F-HRScout Investment Advisors IncInstitution 25,600New Holding25,600100 %$1,073,664$1,061,632$-12,032-1.12 % $-12,032News Article History of Scout Investment Advisors Inc Ownership Of Steiner Leisure Ltd
2009-11-162009-09-30 13F-HRShaw D E And Co IncInstitution 6,465New Holding6,465100 %$271,142$268,104$-3,039-1.12 % $-3,039News Article History of Shaw D E And Co Inc Ownership Of Steiner Leisure Ltd
2009-11-162009-09-30 13F-HRTwo Sigma Investments LlcInstitution 9,205New Holding9,205100 %$386,058$381,731$-4,326-1.12 % $-4,326News Article History of Two Sigma Investments Llc Ownership Of Steiner Leisure Ltd
2009-11-162009-09-30 13F-HRUs Bancorp DeInstitution 709No Change00 %$29,735$29,402$-333-1.12 % $0News Article History of Us Bancorp De Ownership Of Steiner Leisure Ltd
2009-11-162009-09-30 13F-HRWellington Management Co LlpInstitution Sold All-306,994-100 %-1.12 % $144,287News Article History of Wellington Management Co Llp Ownership Of Steiner Leisure Ltd
2009-11-162009-09-30 13F-HRWentworth Hauser And ViolichInstitution 469,592Added More47,94511.37 %$19,694,688$19,473,980$-220,708-1.12 % $-22,534News Article History of Wentworth Hauser And Violich Ownership Of Steiner Leisure Ltd
2009-11-132009-09-30 13F-HRAmeriprise Financial IncInstitution 18,801Sold Some-6,100-24.49 %$775,541$779,677$4,1360.53 % $-1,342News Article History of Ameriprise Financial Inc Ownership Of Steiner Leisure Ltd
2009-11-132009-09-30 13F-HRAston Asset Management LlcInstitution 84,550Added More35,11071.01 %$3,487,688$3,506,289$18,6010.53 % $7,724News Article History of Aston Asset Management Llc Ownership Of Steiner Leisure Ltd
2009-11-132009-09-30 13F-HRAston Asset Management LlcInstitution 84,550Added More83,0415503.04 %$3,487,688$3,506,289$18,6010.53 % $18,269News Article History of Aston Asset Management Llc Ownership Of Steiner Leisure Ltd
2009-11-132009-09-30 13F-HRAxaInstitution 131,666Sold Some-81,864-38.33 %$5,431,223$5,460,189$28,9670.53 % $-18,010News Article History of Axa Ownership Of Steiner Leisure Ltd
2009-11-132009-09-30 13F-HRBarclays PlcInstitution 419Added More264170.32 %$17,284$17,376$920.53 % $58News Article History of Barclays Plc Ownership Of Steiner Leisure Ltd
2009-11-132009-09-30 13F-HRBatterymarch Financial Management IncInstitution 174,042Sold Some-34,120-16.39 %$7,179,233$7,217,522$38,2890.53 % $-7,506News Article History of Batterymarch Financial Management Inc Ownership Of Steiner Leisure Ltd
2009-11-132009-09-30 13F-HRBrandywine Asset Management LlcInstitution 20New Holding20100 %$825$829$40.53 % $4News Article History of Brandywine Asset Management Llc Ownership Of Steiner Leisure Ltd
2009-11-132009-09-30 13F-HRCapital One Financial CorpInstitution 422No Change00 %$17,408$17,500$930.53 % $0News Article History of Capital One Financial Corp Ownership Of Steiner Leisure Ltd
2009-11-132009-09-30 13F-HRClearbridge Advisors LlcInstitution 169,424Added More10,7796.79 %$6,988,740$7,026,013$37,2730.53 % $2,371News Article History of Clearbridge Advisors Llc Ownership Of Steiner Leisure Ltd
2009-11-132009-09-30 13F-HRCramer Rosenthal Mcglynn LlcInstitution 503,300New Holding503,300100 %$20,761,125$20,871,851$110,7260.53 % $110,726News Article History of Cramer Rosenthal Mcglynn Llc Ownership Of Steiner Leisure Ltd
2009-11-132009-09-30 13F-HRDenver Investment Advisors LlcInstitution 88,249New Holding88,249100 %$3,640,271$3,659,686$19,4150.53 % $19,415News Article History of Denver Investment Advisors Llc Ownership Of Steiner Leisure Ltd
2009-11-132009-09-30 13F-HRFirst Investors Management Co IncInstitution 152,376Sold Some-3,500-2.24 %$6,285,510$6,319,033$33,5230.53 % $-770News Article History of First Investors Management Co Inc Ownership Of Steiner Leisure Ltd
2009-11-132009-09-30 13F-HRFirst National Bank Of OmahaInstitution 46,850Added More8,60022.48 %$1,932,563$1,942,870$10,3070.53 % $1,892News Article History of First National Bank Of Omaha Ownership Of Steiner Leisure Ltd
2009-11-132009-09-30 13F-HRGartmore Mutual Fund Capital TrustInstitution 379New Holding379100 %$15,634$15,717$830.53 % $83News Article History of Gartmore Mutual Fund Capital Trust Ownership Of Steiner Leisure Ltd
2009-11-132009-09-30 13F-HRGeode Capital Management LlcInstitution 35,316Added More3,55111.17 %$1,456,785$1,464,555$7,7700.53 % $781News Article History of Geode Capital Management Llc Ownership Of Steiner Leisure Ltd
2009-11-132009-09-30 13F-HRGoldman Sachs Group IncInstitution 119,581Sold Some-4,355-3.51 %$4,932,716$4,959,024$26,3080.53 % $-958News Article History of Goldman Sachs Group Inc Ownership Of Steiner Leisure Ltd
2009-11-132009-09-30 13F-HRJacobs Levy Equity Management IncInstitution Sold All-14,800-100 %0.53 % $-3,256News Article History of Jacobs Levy Equity Management Inc Ownership Of Steiner Leisure Ltd
2009-11-132009-09-30 13F-HRKeybank National AssociationInstitution 163,443Added More2,5001.55 %$6,742,024$6,777,981$35,9570.53 % $550News Article History of Keybank National Association Ownership Of Steiner Leisure Ltd
2009-11-132009-09-30 13F-HRManaged Account Advisors LlcInstitution 36,975Added More24,389193.77 %$1,525,219$1,533,353$8,1350.53 % $5,366News Article History of Managed Account Advisors Llc Ownership Of Steiner Leisure Ltd
2009-11-132009-09-30 13F-HRMoody Aldrich Partners LlcInstitution Sold All-36,903-100 %0.53 % $-8,119News Article History of Moody Aldrich Partners Llc Ownership Of Steiner Leisure Ltd
2009-11-132009-09-30 13F-HR/ANeuberger Berman Group LlcNo Data Sold All-149,300-100 %0.53 % $-32,846News Article History of Neuberger Berman Group Llc Ownership Of Steiner Leisure Ltd
2009-11-132009-09-30 13F-HRNew York State Common Retirement FundInstitution 32,500New Holding32,500100 %$1,340,625$1,347,775$7,1500.53 % $7,150News Article History of New York State Common Retirement Fund Ownership Of Steiner Leisure Ltd
2009-11-132009-09-30 13F-HRPanagora Asset Management IncInstitution 42,358Added More5,61715.28 %$1,747,268$1,756,586$9,3190.53 % $1,236News Article History of Panagora Asset Management Inc Ownership Of Steiner Leisure Ltd
2009-11-132009-09-30 13F-HRPrice T Rowe Associates IncInstitution 52,000Sold Some-300-0.57 %$2,145,000$2,156,440$11,4400.53 % $-66News Article History of Price T Rowe Associates Inc Ownership Of Steiner Leisure Ltd
2009-11-132009-09-30 13F-HRRbc Dain Rauscher IncInstitution 2,412New Holding2,412100 %$99,495$100,026$5310.53 % $531News Article History of Rbc Dain Rauscher Inc Ownership Of Steiner Leisure Ltd
2009-11-132009-09-30 13F-HRRenaissance Technologies CorpInstitution 30,891Sold Some-54,800-63.95 %$1,274,254$1,281,050$6,7960.53 % $-12,056News Article History of Renaissance Technologies Corp Ownership Of Steiner Leisure Ltd
2009-11-132009-09-30 13F-HRVanguard Group IncInstitution 549,202Sold Some-2,028-0.36 %$22,654,583$22,775,407$120,8240.53 % $-446News Article History of Vanguard Group Inc Ownership Of Steiner Leisure Ltd
2009-11-122009-09-30 13F-HRAronson And Johnson And Ortiz LpInstitution Sold All-77,900-100 %1.17 % $-37,392News Article History of Aronson And Johnson And Ortiz Lp Ownership Of Steiner Leisure Ltd
2009-11-122009-09-30 13F-HRBarclays Global Investors Uk Holdings LtdInstitution 678,658Added More31,4054.85 %$27,818,191$28,143,947$325,7561.17 % $15,074News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Steiner Leisure Ltd
2009-11-122009-09-30 13F-HRCorestates Capital Advisors LlcNo Data Sold All-320-100 %1.17 % $-154News Article History of Corestates Capital Advisors Llc Ownership Of Steiner Leisure Ltd
2009-11-122009-09-30 13F-HRDavidson D A And CoInstitution 33New Holding33100 %$1,353$1,369$161.17 % $16News Article History of Davidson D A And Co Ownership Of Steiner Leisure Ltd
2009-11-122009-09-30 13F-HRDavidson Investment AdvisorsInstitution 33New Holding33100 %$1,353$1,369$161.17 % $16News Article History of Davidson Investment Advisors Ownership Of Steiner Leisure Ltd
2009-11-122009-09-30 13F-HRDiamond Hill Capital Management IncInstitution 613,878Sold Some-34,640-5.34 %$25,162,859$25,457,521$294,6611.17 % $-16,627News Article History of Diamond Hill Capital Management Inc Ownership Of Steiner Leisure Ltd
2009-11-122009-09-30 13F-HRFirst Quadrant L PInstitution 3,300Sold Some-40,030-92.38 %$135,267$136,851$1,5841.17 % $-19,214News Article History of First Quadrant L P Ownership Of Steiner Leisure Ltd
2009-11-122009-09-30 13F-HRFranklin Resources IncInstitution 1,407,342Sold Some-20,770-1.45 %$57,686,949$58,362,473$675,5241.17 % $-9,970News Article History of Franklin Resources Inc Ownership Of Steiner Leisure Ltd
2009-11-122009-09-30 13F-HR/AIng Investment Management CoInstitution 71,689Added More5,1307.70 %$2,938,532$2,972,943$34,4111.17 % $2,462News Article History of Ing Investment Management Co Ownership Of Steiner Leisure Ltd
2009-11-122009-09-30 13F-HRMerrill Lynch And Co IncInstitution 10,043Added More6,656196.51 %$411,663$416,483$4,8211.17 % $3,195News Article History of Merrill Lynch And Co Inc Ownership Of Steiner Leisure Ltd
2009-11-122009-09-30 13F-HRMfc Global Investment Management Usa LtdInstitution 14,736Added More1,2068.91 %$604,029$611,102$7,0731.17 % $579News Article History of Mfc Global Investment Management Usa Ltd Ownership Of Steiner Leisure Ltd
2009-11-122009-09-30 13F-HRNomura Asset Management Co LtdInstitution 81,329Sold Some-9,000-9.96 %$3,333,676$3,372,714$39,0381.17 % $-4,320News Article History of Nomura Asset Management Co Ltd Ownership Of Steiner Leisure Ltd
2009-11-122009-09-30 13F-HROshaughnessy Asset Management LlcInstitution 661Sold Some-13,079-95.18 %$27,094$27,412$3171.17 % $-6,278News Article History of Oshaughnessy Asset Management Llc Ownership Of Steiner Leisure Ltd
2009-11-122009-09-30 13F-HRPadco Advisors Ii IncInstitution 511Added More428.95 %$20,946$21,191$2451.17 % $20News Article History of Padco Advisors Ii Inc Ownership Of Steiner Leisure Ltd
2009-11-122009-09-30 13F-HRPadco Advisors IncInstitution 636Added More24663.07 %$26,070$26,375$3051.17 % $118News Article History of Padco Advisors Inc Ownership Of Steiner Leisure Ltd
2009-11-122009-09-30 13F-HRPier Capital LlcInstitution Sold All-148,492-100 %1.17 % $-71,276News Article History of Pier Capital Llc Ownership Of Steiner Leisure Ltd
2009-11-122009-09-30 13F-HRPlacemark Investments IncInstitution Sold All-10,155-100 %1.17 % $-4,874News Article History of Placemark Investments Inc Ownership Of Steiner Leisure Ltd
2009-11-122009-09-30 13F-HRPrincipal Financial Group IncInstitution 175,406No Change00 %$7,189,892$7,274,087$84,1951.17 % $0News Article History of Principal Financial Group Inc Ownership Of Steiner Leisure Ltd
2009-11-122009-09-30 13F-HRSusquehanna International Group LlpInstitution Sold All-861-100 %1.17 % $-413News Article History of Susquehanna International Group Llp Ownership Of Steiner Leisure Ltd
2009-11-122009-09-30 13F-HRSystematic Financial Management LpInstitution 55,085New Holding55,085100 %$2,257,934$2,284,375$26,4411.17 % $26,441News Article History of Systematic Financial Management Lp Ownership Of Steiner Leisure Ltd
2009-11-122009-09-30 13F-HRUnited Services Automobile AssociationInstitution 40,600No Change00 %$1,664,194$1,683,682$19,4881.17 % $0News Article History of United Services Automobile Association Ownership Of Steiner Leisure Ltd
2009-11-102009-09-30 13F-HRComerica BankInstitution 8,798Sold Some-5,744-39.49 %$365,029$364,853$-176-0.04 % $115News Article History of Comerica Bank Ownership Of Steiner Leisure Ltd
2009-11-102009-09-30 13F-HRGlenmede Trust Co NaInstitution 1,784No Change00 %$74,018$73,982$-36-0.04 % $0News Article History of Glenmede Trust Co Na Ownership Of Steiner Leisure Ltd
2009-11-102009-09-30 13F-HRJ P Morgan Chase And CoInstitution 12,975Added More3,53737.47 %$538,333$538,073$-260-0.04 % $-71News Article History of J P Morgan Chase And Co Ownership Of Steiner Leisure Ltd
2009-11-102009-09-30 13F-HRParadigm Capital Management IncInstitution 642,432Sold Some-200-0.03 %$26,654,504$26,641,655$-12,849-0.04 % $4News Article History of Paradigm Capital Management Inc Ownership Of Steiner Leisure Ltd
2009-11-102009-09-30 13F-HRRoyce And Associates LlcInstitution 15,205Added More7,50097.33 %$630,855$630,551$-304-0.04 % $-150News Article History of Royce And Associates Llc Ownership Of Steiner Leisure Ltd
2009-11-102009-09-30 13F-HRUbs AgInstitution 5,577Added More1,75745.99 %$231,390$231,278$-112-0.04 % $-35News Article History of Ubs Ag Ownership Of Steiner Leisure Ltd
2009-11-092009-09-30 13F-HRCadence Capital Management LlcInstitution 359,680Added More38,52011.99 %$14,883,558$14,915,930$32,3710.21 % $3,467News Article History of Cadence Capital Management Llc Ownership Of Steiner Leisure Ltd
2009-11-092009-09-30 13F-HRGeneral Motors Investment Management CorpInstitution 10,370No Change00 %$429,111$430,044$9330.21 % $0News Article History of General Motors Investment Management Corp Ownership Of Steiner Leisure Ltd
2009-11-092009-09-30 13F-HRIfrah Financial Services IncInstitution 12,273Added More1,47713.68 %$507,857$508,961$1,1050.21 % $133News Article History of Ifrah Financial Services Inc Ownership Of Steiner Leisure Ltd
2009-11-092009-09-30 13F-HRKayne Anderson Rudnick Investment Management LlcInstitution 866,653Sold Some-1,658-0.19 %$35,862,101$35,940,100$77,9990.21 % $-149News Article History of Kayne Anderson Rudnick Investment Management Llc Ownership Of Steiner Leisure Ltd
2009-11-062009-09-30 13F-HRDeere And CoInstitution 15,401No Change00 %$630,363$638,679$8,3171.31 % $0News Article History of Deere And Co Ownership Of Steiner Leisure Ltd
2009-11-062009-09-30 13F-HRHartford Investment Management CoInstitution Sold All-7,017-100 %1.31 % $-3,789News Article History of Hartford Investment Management Co Ownership Of Steiner Leisure Ltd
2009-11-062009-09-30 13F-HRMetropolitan Life Insurance CoInstitution 13,504No Change00 %$552,719$560,011$7,2921.31 % $0News Article History of Metropolitan Life Insurance Co Ownership Of Steiner Leisure Ltd
2009-11-062009-09-30 13F-HRPioneer Investment Management IncInstitution Sold All-76,900-100 %1.31 % $-41,526News Article History of Pioneer Investment Management Inc Ownership Of Steiner Leisure Ltd
2009-11-062009-09-30 13F-HRPnc Financial Services Group IncInstitution 13,178Added More2942.28 %$539,376$546,492$7,1161.31 % $159News Article History of Pnc Financial Services Group Inc Ownership Of Steiner Leisure Ltd
2009-11-062009-09-30 13F-HRSchwab Charles Investment Management IncInstitution 52,869No Change00 %$2,163,928$2,192,477$28,5491.31 % $0News Article History of Schwab Charles Investment Management Inc Ownership Of Steiner Leisure Ltd
2009-11-062009-09-30 13F-HRTeachers Advisors IncInstitution 39,820Sold Some-6,260-13.58 %$1,629,833$1,651,335$21,5031.31 % $-3,380News Article History of Teachers Advisors Inc Ownership Of Steiner Leisure Ltd
2009-11-062009-09-30 13F-HRTiaa Cref Investment Management LlcInstitution 106,584Sold Some-3,100-2.82 %$4,362,483$4,420,038$57,5551.31 % $-1,674News Article History of Tiaa Cref Investment Management Llc Ownership Of Steiner Leisure Ltd
2009-11-062009-09-30 13F-HRUnionbancal CorpInstitution 10,100Sold Some-2,800-21.70 %$413,393$418,847$5,4541.31 % $-1,512News Article History of Unionbancal Corp Ownership Of Steiner Leisure Ltd
2009-11-062009-08-31 N-CSRJohn Hancock Funds Ii - International Small Cap FundInternational Small-Mid-Cap Core 123,205Sold Some-60,620-32.97 %$5,042,781$5,109,311$66,5311.31 % $-32,735News Article History of John Hancock Funds Ii - International Small Cap Fund Ownership Of Steiner Leisure Ltd
2009-11-062009-08-31 N-CSRRbb Fund Inc - Senbanc FundFinancial Services 5,930Sold Some-665-10.08 %$242,715$245,917$3,2021.31 % $-359News Article History of Rbb Fund Inc - Senbanc Fund Ownership Of Steiner Leisure Ltd
2009-11-052009-09-30 N-QCrm Mutual Fund Trust - Crm Small Cap Value FundSmall-Cap Value 303,300New Holding303,300100 %$12,526,290$12,577,851$51,5610.41 % $51,561News Article History of Crm Mutual Fund Trust - Crm Small Cap Value Fund Ownership Of Steiner Leisure Ltd
2009-11-052009-09-30 13F-HRKornitzer Capital Management IncInstitution 13,550Sold Some-3,275-19.46 %$559,615$561,919$2,3040.41 % $-557News Article History of Kornitzer Capital Management Inc Ownership Of Steiner Leisure Ltd
2009-11-052009-09-30 13F-HRParametric Portfolio AssociatesInstitution 7,584Added More4876.86 %$313,219$314,508$1,2890.41 % $83News Article History of Parametric Portfolio Associates Ownership Of Steiner Leisure Ltd
2009-11-042009-09-30 13F-HRGeewax Plus Partners LlcInstitution Sold All-3,900-100 %6.85 % $-10,374News Article History of Geewax Plus Partners Llc Ownership Of Steiner Leisure Ltd
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo Value FundMulti-Cap Value Sold All-800-100 %6.85 % $-2,128News Article History of Gmo Trust - Gmo Value Fund Ownership Of Steiner Leisure Ltd
2009-11-042009-08-31 N-CSRSsga Funds - Ssga Enhanced Small Cap FundSmall-Cap Core 2,043Added More54336.20 %$79,289$84,723$5,4346.85 % $1,444News Article History of Ssga Funds - Ssga Enhanced Small Cap Fund Ownership Of Steiner Leisure Ltd
2009-11-032009-09-30 13F-HRM And T Bank CorpInstitution 65New Holding65100 %$2,582$2,696$1144.40 % $114News Article History of M And T Bank Corp Ownership Of Steiner Leisure Ltd
2009-11-032009-09-30 13F-HRPhocas Financial CorpInstitution 96,842New Holding96,842100 %$3,846,564$4,016,038$169,4744.40 % $169,474News Article History of Phocas Financial Corp Ownership Of Steiner Leisure Ltd
2009-11-032009-09-30 13F-HRPrudential Financial IncInstitution 13,140Sold Some-1,000-7.07 %$521,921$544,916$22,9954.40 % $-1,750News Article History of Prudential Financial Inc Ownership Of Steiner Leisure Ltd
2009-11-022009-08-31 N-CSRSFidelity Select Portfolios - Leisure PortfolioSpecialty & Misc 39,430Added More38,8306471.66 %$1,518,449$1,635,162$116,7137.68 % $114,937News Article History of Fidelity Select Portfolios - Leisure Portfolio Ownership Of Steiner Leisure Ltd
2009-10-302009-09-30 13F-HROxford Asset ManagementInstitution 6,102New Holding6,102100 %$225,530$253,050$27,52012.20 % $27,520News Article History of Oxford Asset Management Ownership Of Steiner Leisure Ltd
2009-10-302009-09-30 13F-HRRobeco Investment Management IncInstitution 66,180Added More11,36520.73 %$2,446,013$2,744,485$298,47212.20 % $51,256News Article History of Robeco Investment Management Inc Ownership Of Steiner Leisure Ltd
2009-10-302009-09-30 13F-HRWesbanco Bank IncInstitution 10,150No Change00 %$375,144$420,921$45,77712.20 % $0News Article History of Wesbanco Bank Inc Ownership Of Steiner Leisure Ltd
2009-10-302009-08-31 N-QFidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking StockSpecialty & Misc 630No Compare$23,285$26,126$2,84112.20 % News Article History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Steiner Leisure Ltd
2009-10-302009-08-31 N-CSRVanguard World Fund - Vanguard Consumer Discretionary Index FundSpecialty & Misc 1,779Added More22014.11 %$65,752$73,775$8,02312.20 % $992News Article History of Vanguard World Fund - Vanguard Consumer Discretionary Index Fund Ownership Of Steiner Leisure Ltd
2009-10-292009-09-30 13F-HRDimensional Fund Advisors IncInstitution 86,864New Holding86,864100 %$3,220,048$3,602,250$382,20211.86 % $382,202News Article History of Dimensional Fund Advisors Inc Ownership Of Steiner Leisure Ltd
2009-10-292009-08-31 N-QUsaa Mutual Funds Trust - Cornerstone Strategy FundSpecialty & Misc Sold All-1,900-100 %11.86 % $-8,360News Article History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Steiner Leisure Ltd
2009-10-292009-08-31 N-QUsaa Mutual Funds Trust - Growth FundMulti-Cap Growth Sold All-300-100 %11.86 % $-1,320News Article History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Steiner Leisure Ltd
2009-10-292009-08-31 N-QValic Co I - Small Cap Index FundSmall-Cap Core 11,791New Holding11,791100 %$437,092$488,973$51,88011.86 % $51,880News Article History of Valic Co I - Small Cap Index Fund Ownership Of Steiner Leisure Ltd
2009-10-292009-08-31 N-QValic Co I - Value FundMulti-Cap Value 11,300New Holding11,300100 %$418,891$468,611$49,72011.86 % $49,720News Article History of Valic Co I - Value Fund Ownership Of Steiner Leisure Ltd
2009-10-272009-09-30 13F-HRForward Management LlcInstitution 10,429Added More1,27013.86 %$372,002$432,491$60,48816.26 % $7,366News Article History of Forward Management Llc Ownership Of Steiner Leisure Ltd
2009-10-262009-06-30 13F-HR/AAmeriprise Financial IncInstitution 24,901Added More19,288343.63 %$915,610$1,032,644$117,03512.78 % $90,654News Article History of Ameriprise Financial Inc Ownership Of Steiner Leisure Ltd
2009-10-222009-09-30 13F-HRBlackrock Group LtdInstitution 5,332No Change00 %$202,883$221,118$18,2358.98 % $0News Article History of Blackrock Group Ltd Ownership Of Steiner Leisure Ltd
2009-10-222009-09-30 13F-HRBlackrock IncNo Data Sold All-4,756-100 %8.98 % $-16,266News Article History of Blackrock Inc Ownership Of Steiner Leisure Ltd
2009-10-222009-09-30 13F-HRBlackrock Investment Management LlcInstitution 43,848Added More7,77321.54 %$1,668,416$1,818,377$149,9608.98 % $26,584News Article History of Blackrock Investment Management Llc Ownership Of Steiner Leisure Ltd
2009-10-222009-09-30 13F-HRRegions Financial CorpInstitution 19,380Added More8,05271.08 %$737,409$803,689$66,2808.98 % $27,538News Article History of Regions Financial Corp Ownership Of Steiner Leisure Ltd
2009-10-212009-09-30 13F-HRBank Of New York Mellon CorpInstitution 62,276Sold Some-39,822-39.00 %$2,322,272$2,582,586$260,31411.20 % $-166,456News Article History of Bank Of New York Mellon Corp Ownership Of Steiner Leisure Ltd
2009-10-212009-09-30 13F-HRRiver Road Asset Management LlcInstitution 75,225Sold Some-45,585-37.73 %$2,805,140$3,119,581$314,44111.20 % $-190,545News Article History of River Road Asset Management Llc Ownership Of Steiner Leisure Ltd
2009-10-212009-09-30 13F-HRState Board Of Administration Of Florida Retirement SystemInstitution 22,552Added More4,94228.06 %$840,964$935,231$94,26711.20 % $20,658News Article History of State Board Of Administration Of Florida Retirement System Ownership Of Steiner Leisure Ltd
2009-10-202009-09-30 13F-HRPublic Employees Retirement Association Of ColoradoInstitution 13,400No Change00 %$503,438$555,698$52,26010.38 % $0News Article History of Public Employees Retirement Association Of Colorado Ownership Of Steiner Leisure Ltd
2009-10-192009-09-30 13F-HRStrs OhioInstitution 40,400Added More6001.50 %$1,500,860$1,675,388$174,52811.62 % $2,592News Article History of Strs Ohio Ownership Of Steiner Leisure Ltd
2009-10-142009-09-30 13F-HRDalton Greiner Hartman Maher And CoInstitution 371,868Sold Some-30,200-7.51 %$13,963,643$15,421,366$1,457,72310.43 % $-118,384News Article History of Dalton Greiner Hartman Maher And Co Ownership Of Steiner Leisure Ltd
2009-10-132009-09-30 13F-HREndex Capital Management LlcInstitution Sold All-761-100 %13.61 % $-3,782News Article History of Endex Capital Management Llc Ownership Of Steiner Leisure Ltd
2009-10-092009-07-31 N-CSRAdvisors Inner Circle Fund Ii - Growth FundSmall-Cap Growth 18,648Added More4,37030.60 %$670,582$773,333$102,75015.32 % $24,079News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Steiner Leisure Ltd
2009-10-082009-09-30 13F-HRRhumbline AdvisersInstitution 27,709Added More6002.21 %$988,934$1,149,092$160,15816.19 % $3,468News Article History of Rhumbline Advisers Ownership Of Steiner Leisure Ltd
2009-10-072009-09-30 13F-HRChanning Capital Management LlcInstitution 97,464No Change00 %$3,439,505$4,041,832$602,32817.51 % $0News Article History of Channing Capital Management Llc Ownership Of Steiner Leisure Ltd
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust - Growth FundMulti-Cap Growth 300New Holding300100 %$10,299$12,441$2,14220.79 % $2,142News Article History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Steiner Leisure Ltd
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust - Small Cap Stock FundSmall-Cap Core 38,800Added More8,20026.79 %$1,332,004$1,609,036$277,03220.79 % $58,548News Article History of Usaa Mutual Funds Trust - Small Cap Stock Fund Ownership Of Steiner Leisure Ltd
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Core Equity PortfolioInternational Small-Mid-Cap Value 400New Holding400100 %$14,692$16,588$1,89612.90 % $1,896News Article History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Steiner Leisure Ltd
2009-09-292009-07-31 N-QDws Balanced Fund - Dws Balanced FundFlexible Portfolio 3,800Sold Some-9,600-71.64 %$139,574$157,586$18,01212.90 % $-45,504News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Steiner Leisure Ltd
2009-09-292009-07-31 N-QJnl Investors Series Trust - Jackson Perspective Index 5 FundSpecialty & Misc 124No Change00 %$4,555$5,142$58812.90 % $0News Article History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Steiner Leisure Ltd
2009-09-292009-07-31 N-QManagers Trust I - Managers Fremont Global FundGlobal Flex Port 19,953Sold Some-1,400-6.55 %$732,874$827,451$94,57712.90 % $-6,636News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Steiner Leisure Ltd
2009-09-292009-07-31 N-QVanguard Explorer Fund - Vanguard Explorer FundSmall-Cap Growth Sold All-15,500-100 %12.90 % $-73,470News Article History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Steiner Leisure Ltd
2009-09-282009-07-31 N-QAdvisors Series Trust - Castlerock FundSpecialty & Misc Sold All-9,206-100 %12.90 % $-43,636News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Steiner Leisure Ltd
2009-09-282009-07-31 N-QMassmutual Premier Funds - Massmutual Premier Main Street Small Cap FundSmall-Cap Core 3,487Added More93736.74 %$128,078$144,606$16,52812.90 % $4,441News Article History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Steiner Leisure Ltd
2009-09-282009-07-31 N-QMassmutual Premier Funds - Massmutual Premier Small Company Opportunities FundSmall-Cap Core 7,089Added More2,48854.07 %$260,379$293,981$33,60212.90 % $11,793News Article History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Steiner Leisure Ltd
2009-09-282009-07-31 N-QPowershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth PortfolioSmall-Cap Growth 242New Holding242100 %$8,889$10,036$1,14712.90 % $1,147News Article History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio Ownership Of Steiner Leisure Ltd
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Technology FundScience & Tech 3,060New Holding3,060100 %$112,394$126,898$14,50412.90 % $14,504News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Steiner Leisure Ltd
2009-09-282009-07-31 N-QVictory Portfolios - Victory Small Company Opportunity FundSmall-Cap Value 118,000No Change00 %$4,334,140$4,893,460$559,32012.90 % $0News Article History of Victory Portfolios - Victory Small Company Opportunity Fund Ownership Of Steiner Leisure Ltd
2009-09-252009-07-31 N-QAston Funds - Astontamro Small Cap FundSmall-Cap Core 63,470Added More18,93042.50 %$2,323,002$2,632,101$309,09913.30 % $92,189News Article History of Aston Funds - Astontamro Small Cap Fund Ownership Of Steiner Leisure Ltd
2009-09-172009-07-31 N-QRydex Etf Trust - Rydex Inverse Russell 2000 EtfSpecialty & Misc 310New Holding310100 %$10,862$12,856$1,99318.35 % $1,993News Article History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Steiner Leisure Ltd
2009-09-112009-06-30 13F-HR/ABarclays Global Investors Uk Holdings LtdInstitution 647,253Added More113,50621.26 %$21,909,514$26,841,582$4,932,06822.51 % $864,916News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Steiner Leisure Ltd
2009-09-102009-06-30 N-CSRSNorthern Lights Variable Trust - Jnf Equity PortfolioSpecialty & Misc 500Sold Some-300-37.50 %$16,645$20,735$4,09024.57 % $-2,454News Article History of Northern Lights Variable Trust - Jnf Equity Portfolio Ownership Of Steiner Leisure Ltd
2009-09-092009-06-30 N-CSRSFirst Investors Life Series Funds - Value FundMulti-Cap Value 30,674No Change00 %$1,007,334$1,272,051$264,71726.27 % $0News Article History of First Investors Life Series Funds - Value Fund Ownership Of Steiner Leisure Ltd
2009-09-082009-06-30 N-CSRSRydex Series Funds - Banking FundFinancial Services 390Sold Some-120-23.52 %$12,659$16,173$3,51427.75 % $-1,081News Article History of Rydex Series Funds - Banking Fund Ownership Of Steiner Leisure Ltd
2009-09-082009-06-30 N-CSRSRydex Variable Trust - Biotechnology FundHealth/Biotech 179Added More4937.69 %$5,810$7,423$1,61327.75 % $441News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Steiner Leisure Ltd
2009-09-082009-06-30 N-CSRSTouchstone Variable Series Trust - Moderate Etf FundSpecialty & Misc Sold All-3,000-100 %27.75 % $-27,030News Article History of Touchstone Variable Series Trust - Moderate Etf Fund Ownership Of Steiner Leisure Ltd
2009-09-042009-08-17 N-CSRJohn Hancock Trust - International Small Cap TrustSmall-Cap Core 47,614Sold Some-36,780-43.58 %$1,575,071$1,974,553$399,48125.36 % $-308,584News Article History of John Hancock Trust - International Small Cap Trust Ownership Of Steiner Leisure Ltd
2009-09-042009-06-30 N-CSRSAdvanced Series Trust - Ast International Value PortfolioMulti-Cap Value Sold All-25,902-100 %25.36 % $-217,318News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Steiner Leisure Ltd
2009-09-042009-06-30 N-CSRSAdvanced Series Trust - Ast Western Asset Core Plus Bond PortfolioNo Data Sold All-700-100 %25.36 % $-5,873News Article History of Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio Ownership Of Steiner Leisure Ltd
2009-09-042009-06-30 N-CSRSAxa Premier Vip Trust - Multimanager Small Cap Growth PortfolioSmall-Cap Growth 4,300Sold Some-3,100-41.89 %$142,244$178,321$36,07725.36 % $-26,009News Article History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Steiner Leisure Ltd
2009-09-042009-06-30 N-CSRSAxa Premier Vip Trust - Multimanager Small Cap Value PortfolioSmall-Cap Value 8,700Added More1,30017.56 %$287,796$360,789$72,99325.36 % $10,907News Article History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Steiner Leisure Ltd
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqalliancebernstein Small Cap Growth PortfolioSmall-Cap Growth 7,600Sold Some-100-1.29 %$251,408$315,172$63,76425.36 % $-839News Article History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Steiner Leisure Ltd
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqalliancebernstein Value PortfolioMulti-Cap Value 2,650New Holding2,650100 %$87,662$109,896$22,23425.36 % $22,234News Article History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Steiner Leisure Ltd
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqbond Index PortfolioSpecialty & Misc 21,390Added More2,79015.00 %$707,581$887,043$179,46225.36 % $23,408News Article History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Steiner Leisure Ltd
2009-09-042009-06-30 N-CSRSMassmutual Select Funds - Massmutual Select Small Cap Value Equity FundSmall-Cap Value 9,978Added More3,57855.90 %$330,072$413,788$83,71525.36 % $30,019News Article History of Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund Ownership Of Steiner Leisure Ltd
2009-09-042009-06-30 N-CSRSProfunds - Bull ProfundLarge-Cap Core Sold All-485-100 %25.36 % $-4,069News Article History of Profunds - Bull Profund Ownership Of Steiner Leisure Ltd
2009-09-042009-06-30 N-CSRSSun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap FundSmall-Cap Core Sold All-6,000-100 %25.36 % $-50,340News Article History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Steiner Leisure Ltd
2009-09-042009-06-30 N-CSRSVanguard Institutional Index Funds - Vanguard Institutional Index FundSpecialty & Misc 11,193New Holding11,193100 %$370,264$464,174$93,90925.36 % $93,909News Article History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Steiner Leisure Ltd
2009-09-042009-06-30 N-CSRSVanguard Variable Insurance Funds - Small Company Growth PortfolioSmall-Cap Growth 2,400New Holding2,400100 %$79,392$99,528$20,13625.36 % $20,136News Article History of Vanguard Variable Insurance Funds - Small Company Growth Portfolio Ownership Of Steiner Leisure Ltd
2009-09-042009-06-30 N-CSRSWestcore Trust - Westcore Growth FundMulti-Cap Core 12,300Added More5004.23 %$406,884$510,081$103,19725.36 % $4,195News Article History of Westcore Trust - Westcore Growth Fund Ownership Of Steiner Leisure Ltd
2009-09-032009-06-30 N-CSRSAnchor Series Trust - Asset Allocation PortfolioSpecialty & Misc Sold All-2,800-100 %- % News Article History of Anchor Series Trust - Asset Allocation Portfolio Ownership Of Steiner Leisure Ltd
2009-09-032009-06-30 N-CSRSMml Series Investment Fund Ii - Mml Small Cap Equity FundSmall-Cap Core 4,277Added More78622.51 %$177,367- % News Article History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Steiner Leisure Ltd
2009-09-032009-06-30 N-CSRSPacific Select Fund - Pd Small-Cap Growth Index PortfolioNo Data 133No Compare$5,516- % News Article History of Pacific Select Fund - Pd Small-Cap Growth Index Portfolio Ownership Of Steiner Leisure Ltd
2009-09-032009-06-30 N-CSRSPacific Select Fund - Pd Small-Cap Value Index PortfolioNo Data 142No Compare$5,889- % News Article History of Pacific Select Fund - Pd Small-Cap Value Index Portfolio Ownership Of Steiner Leisure Ltd
2009-09-032009-06-30 N-CSRSPacific Select Fund - Small-Cap Index PortfolioNo Data 7,763Sold Some-500-6.05 %$321,932- % News Article History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Steiner Leisure Ltd
2009-09-032009-06-30 N-CSRStreettracks Series Trust - Spdr Dividend EtfSpecialty & Misc 2,670Added More2028.18 %$110,725- % News Article History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Steiner Leisure Ltd
2009-09-022009-06-30 N-CSRSAdvisors Series Trust - Castlerock FundSpecialty & Misc 9,206New Holding9,206100 %$296,525$381,773$85,24828.74 % $85,248News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Steiner Leisure Ltd
2009-09-022009-06-30 N-CSRSSchwab Capital Trust - Schwab Technology FundScience & Tech Sold All-3,060-100 %28.74 % $-28,336News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Steiner Leisure Ltd
2009-09-012009-06-30 13F-HR/AAmvescap PlcInstitution 8,392Sold Some-8,060-48.99 %$271,565$348,016$76,45128.15 % $-73,427News Article History of Amvescap Plc Ownership Of Steiner Leisure Ltd
2009-09-012009-06-30 N-CSRSDiamond Hill Funds - Diamond Hill Small Cap FundSmall-Cap Core Sold All-521,420-100 %28.15 % $-4,750,136News Article History of Diamond Hill Funds - Diamond Hill Small Cap Fund Ownership Of Steiner Leisure Ltd
2009-09-012009-06-30 13F-HR/AFmr CorpInstitution 2,137,930Added More366,83020.71 %$69,183,415$88,659,957$19,476,54228.15 % $3,341,821News Article History of Fmr Corp Ownership Of Steiner Leisure Ltd
2009-09-012009-06-30 N-CSRSNeuberger Berman Advisers Management Trust - Growth PortfolioMulti-Cap Growth 4,200New Holding4,200100 %$135,912$174,174$38,26228.15 % $38,262News Article History of Neuberger Berman Advisers Management Trust - Growth Portfolio Ownership Of Steiner Leisure Ltd
2009-09-012009-06-30 N-CSRSTiaa Separate Account Va 1 - Stock Index AccountSpecialty & Misc 956Sold Some-80-7.72 %$30,936$39,645$8,70928.15 % $-729News Article History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Steiner Leisure Ltd
2009-08-312009-06-30 N-QFidelity Destiny Portfolios - Capital Development FundSpecialty & Misc 300,000New Holding300,000100 %$9,966,000$12,441,000$2,475,00024.83 % $2,475,000News Article History of Fidelity Destiny Portfolios - Capital Development Fund Ownership Of Steiner Leisure Ltd
2009-08-312009-06-30 N-CSRSTiaa Cref Life Fund - Stock Index FundSpecialty & Misc 185No Change00 %$6,146$7,672$1,52624.83 % $0News Article History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Steiner Leisure Ltd
2009-08-312009-06-30 N-CSRSUltra Series Fund - Mid Cap Growth FundNo Data Sold All-91,504-100 %24.83 % $-754,908News Article History of Ultra Series Fund - Mid Cap Growth Fund Ownership Of Steiner Leisure Ltd
2009-08-282009-06-30 N-QAmerican Century Capital Portfolios Inc - Small Cap Value FundSmall-Cap Value Sold All-50,000-100 %22.91 % $-386,500News Article History of American Century Capital Portfolios Inc - Small Cap Value Fund Ownership Of Steiner Leisure Ltd
2009-08-282009-06-30 N-QCalvert Impact Fund Inc - Small Cap Value FundSmall-Cap Core 26,051New Holding26,051100 %$878,961$1,080,335$201,37422.91 % $201,374News Article History of Calvert Impact Fund Inc - Small Cap Value Fund Ownership Of Steiner Leisure Ltd
2009-08-282009-06-30 N-CSRSDws Variable Series Ii - Dws Balanced VipFlexible Portfolio 1,000Sold Some-3,300-76.74 %$33,740$41,470$7,73022.91 % $-25,509News Article History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Steiner Leisure Ltd
2009-08-282009-06-30 N-QEvergreen Equity Trust De - Evergreen Growth FundMulti-Cap Growth 117,774New Holding117,774100 %$3,973,695$4,884,088$910,39322.91 % $910,393News Article History of Evergreen Equity Trust De - Evergreen Growth Fund Ownership Of Steiner Leisure Ltd
2009-08-282009-06-30 N-QFirst Investors Equity Funds - Total Return FundMixed-Asset Target Allocation Moderate 31,700No Change00 %$1,069,558$1,314,599$245,04122.91 % $0News Article History of First Investors Equity Funds - Total Return Fund Ownership Of Steiner Leisure Ltd
2009-08-282009-06-30 N-QFirst Investors Equity Funds - Value FundMulti-Cap Value 93,502No Change00 %$3,154,757$3,877,528$722,77022.91 % $0News Article History of First Investors Equity Funds - Value Fund Ownership Of Steiner Leisure Ltd
2009-08-282009-06-30 N-QForum Funds - Absolute Strategies FundEquity Mkt Neutral Funds 12,800New Holding12,800100 %$431,872$530,816$98,94422.91 % $98,944News Article History of Forum Funds - Absolute Strategies Fund Ownership Of Steiner Leisure Ltd
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 2000 Growth Index FundMulti-Cap Growth 50,688Sold Some-6,269-11.00 %$1,710,213$2,102,031$391,81822.91 % $-48,459News Article History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Steiner Leisure Ltd
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 2000 Index FundSpecialty & Misc 175,548Sold Some-4,365-2.42 %$5,922,990$7,279,976$1,356,98622.91 % $-33,741News Article History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Steiner Leisure Ltd
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 2000 Value Index FundMulti-Cap Value 59,638Added More10,07720.33 %$2,012,186$2,473,188$461,00222.91 % $77,895News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Steiner Leisure Ltd
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 3000 Growth Index FundMulti-Cap Growth 526Sold Some-63-10.69 %$17,747$21,813$4,06622.91 % $-487News Article History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Steiner Leisure Ltd
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 3000 Index FundSpecialty & Misc 4,419Added More2405.74 %$149,097$183,256$34,15922.91 % $1,855News Article History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Steiner Leisure Ltd
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 3000 Value Index FundMulti-Cap Value 475Added More153.26 %$16,027$19,698$3,67222.91 % $116News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Steiner Leisure Ltd
2009-08-282009-06-30 N-QPhoenix Aberdeen Worldwide Opportunities Fund - Virtus Small-Cap Growth FundNo Data 44,100New Holding44,100100 %$1,487,934$1,828,827$340,89322.91 % $340,893News Article History of Phoenix Aberdeen Worldwide Opportunities Fund - Virtus Small-Cap Growth Fund Ownership Of Steiner Leisure Ltd
2009-08-282009-06-30 N-QSeasons Series Trust - Small Cap PortfolioSmall-Cap Core 17,540New Holding17,540100 %$591,800$727,384$135,58422.91 % $135,584News Article History of Seasons Series Trust - Small Cap Portfolio Ownership Of Steiner Leisure Ltd
2009-08-282009-06-30 13F-HR/AWells Fargo And CoInstitution 184,795Added More15,2558.99 %$6,234,983$7,663,449$1,428,46522.91 % $117,921News Article History of Wells Fargo And Co Ownership Of Steiner Leisure Ltd
2009-08-282008-06-30 N-QVanguard Horizon Funds - Vanguard Strategic Equity FundSpecialty & Misc 82,209New Holding82,209100 %$2,773,732$3,409,207$635,47622.91 % $635,476News Article History of Vanguard Horizon Funds - Vanguard Strategic Equity Fund Ownership Of Steiner Leisure Ltd
2009-08-282008-06-30 N-QVanguard Horizon Funds - Vanguard Strategic Small-Cap Equity FundSmall-Cap Core 14,300New Holding14,300100 %$482,482$593,021$110,53922.91 % $110,539News Article History of Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund Ownership Of Steiner Leisure Ltd
2009-08-272009-06-30 N-QDws Investment Trust - Dws Small Cap Core FundSmall-Cap Core 7,600New Holding7,600100 %$259,312$315,172$55,86021.54 % $55,860News Article History of Dws Investment Trust - Dws Small Cap Core Fund Ownership Of Steiner Leisure Ltd
2009-08-272009-06-30 N-QLegg Mason Partners Equity Trust - Legg Mason Partners Small Cap Value FundSmall-Cap Value Sold All-73,768-100 %21.54 % $-542,195News Article History of Legg Mason Partners Equity Trust - Legg Mason Partners Small Cap Value Fund Ownership Of Steiner Leisure Ltd
2009-08-272009-06-30 N-QMgi Funds - Mgi Us Large Cap Value Equity FundLarge-Cap Value 4,300New Holding4,300100 %$146,716$178,321$31,60521.54 % $31,605News Article History of Mgi Funds - Mgi Us Large Cap Value Equity Fund Ownership Of Steiner Leisure Ltd
2009-08-272009-06-30 N-QOld Mutual Advisor Funds Ii - Old Mutual Discover Value FundNo Data Sold All-3,200-100 %21.54 % $-23,520News Article History of Old Mutual Advisor Funds Ii - Old Mutual Discover Value Fund Ownership Of Steiner Leisure Ltd
2009-08-272009-06-30 N-QTiaa Cref Institutional Mutual Funds - Equity Index FundSpecialty & Misc 9,848Added More3,21648.49 %$336,014$408,397$72,38321.54 % $23,638News Article History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Steiner Leisure Ltd
2009-08-272009-06-30 N-QTiaa Cref Institutional Mutual Funds - Growth Equity FundMulti-Cap Growth Sold All-2,993-100 %21.54 % $-21,999News Article History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Steiner Leisure Ltd
2009-08-272009-06-30 N-CSRSVanguard Index Funds - Vanguard Growth Index FundLarge-Cap Growth 113,956New Holding113,956100 %$3,888,179$4,725,755$837,57721.54 % $837,577News Article History of Vanguard Index Funds - Vanguard Growth Index Fund Ownership Of Steiner Leisure Ltd
2009-08-272009-06-30 N-CSRSVanguard Index Funds - Vanguard Total Stock Market Index FundMulti-Cap Core 105,406New Holding105,406100 %$3,596,453$4,371,187$774,73421.54 % $774,734News Article History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Steiner Leisure Ltd
2009-08-272008-06-30 N-CSRSVanguard Balanced Index Funds - Vanguard Balanced Index FundMixed-Asset Target Allocation Growth 5,485Added More4007.86 %$187,148$227,463$40,31521.54 % $2,940News Article History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Steiner Leisure Ltd
2009-08-272008-06-30 N-CSRSVanguard Balanced Index Funds - Vanguard Balanced Index FundMixed-Asset Target Allocation Growth 5,085No Change00 %$173,500$210,875$37,37521.54 % $0News Article History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Steiner Leisure Ltd
2009-08-252009-06-30 N-QCornercap Group Of Funds Va - Cornercap Contrarian FundSpecialty & Misc 560No Change00 %$18,570$23,223$4,65425.06 % $0News Article History of Cornercap Group Of Funds Va - Cornercap Contrarian Fund Ownership Of Steiner Leisure Ltd
2009-08-242009-06-30 N-CSRSOppenheimer Variable Account Funds - Oppenheimer Main Street FundvaSpecialty & Misc 26,550New Holding26,550100 %$911,727$1,101,029$189,30220.76 % $189,302News Article History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Steiner Leisure Ltd
Returned 208 Records!
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