| 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 |
|---|
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -3,850 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Zale Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 97,617 | Sold Some | -7,569 | -7.19 % | $473,442 | $423,658 | $-49,785 | -10.51 % | $3,860 | | | | | | News Article | History of Amvescap Plc Ownership Of Zale Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 43,107 | Sold Some | -58,913 | -57.74 % | $209,069 | $187,084 | $-21,985 | -10.51 % | $30,046 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Zale Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 432,292 | Added More | 1,957 | 0.45 % | $2,096,616 | $1,876,147 | $-220,469 | -10.51 % | $-998 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Zale Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Addison Clark Management Llc | Institution | | Sold All | -130,000 | -100 % | | | | -14.05 % | $92,300 | | | | | | News Article | History of Addison Clark Management Llc Ownership Of Zale Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 35,115 | Sold Some | -5,832 | -14.24 % | $177,331 | $152,399 | $-24,932 | -14.05 % | $4,141 | | | | | | News Article | History of American International Group Inc Ownership Of Zale Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 893,934 | Added More | 68,000 | 8.23 % | $4,514,367 | $3,879,674 | $-634,693 | -14.05 % | $-48,280 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Zale Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Breeden Capital Management Llc | Institution | 9,070,839 | No Change | 0 | 0 % | $45,807,737 | $39,367,441 | $-6,440,296 | -14.05 % | $0 | | | | | | News Article | History of Breeden Capital Management Llc Ownership Of Zale Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgeway Capital Management Inc | Institution | 106,900 | Added More | 18,876 | 21.44 % | $539,845 | $463,946 | $-75,899 | -14.05 % | $-13,402 | | | | | | News Article | History of Bridgeway Capital Management Inc Ownership Of Zale Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Catapult Capital Management Llc | Institution | 300,000 | New Holding | 300,000 | 100 % | $1,515,000 | $1,302,000 | $-213,000 | -14.05 % | $-213,000 | | | | | | News Article | History of Catapult Capital Management Llc Ownership Of Zale Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 8,105 | New Holding | 8,105 | 100 % | $40,930 | $35,176 | $-5,755 | -14.05 % | $-5,755 | | | | | | News Article | History of Citadel L P Ownership Of Zale Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | 194,870 | Added More | 185,540 | 1988.63 % | $984,094 | $845,736 | $-138,358 | -14.05 % | $-131,733 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Zale Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 4,275,751 | Added More | 2,614,407 | 157.36 % | $21,592,543 | $18,556,759 | $-3,035,783 | -14.05 % | $-1,856,229 | | | | | | News Article | History of Fmr Corp Ownership Of Zale Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 25,380 | Sold Some | -13,722 | -35.09 % | $128,169 | $110,149 | $-18,020 | -14.05 % | $9,743 | | | | | | News Article | History of Ing Groep Nv Ownership Of Zale Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Jesaga Advisers Llc | Institution | 41,300 | Sold Some | -11,600 | -21.92 % | $208,565 | $179,242 | $-29,323 | -14.05 % | $8,236 | | | | | | News Article | History of Jesaga Advisers Llc Ownership Of Zale Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 3,147 | Sold Some | -3,968 | -55.76 % | $15,892 | $13,658 | $-2,234 | -14.05 % | $2,817 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Zale Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | | Sold All | -86,741 | -100 % | | | | -14.05 % | $61,586 | | | | | | News Article | History of Millennium Management Llc Ownership Of Zale Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 119,867 | Added More | 31,547 | 35.71 % | $605,328 | $520,223 | $-85,106 | -14.05 % | $-22,398 | | | | | | News Article | History of Morgan Stanley Ownership Of Zale Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 159,350 | New Holding | 159,350 | 100 % | $804,718 | $691,579 | $-113,139 | -14.05 % | $-113,139 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Zale Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 654,881 | Added More | 127,682 | 24.21 % | $3,307,149 | $2,842,184 | $-464,966 | -14.05 % | $-90,654 | | | | | | News Article | History of Northern Trust Corp Ownership Of Zale Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 900 | Sold Some | -5,500 | -85.93 % | $4,545 | $3,906 | $-639 | -14.05 % | $3,905 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Zale Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Reveille Capital Management Lp | No Data | | Sold All | -127,800 | -100 % | | | | -14.05 % | $90,738 | | | | | | News Article | History of Reveille Capital Management Lp Ownership Of Zale Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 13,160 | Added More | 3,000 | 29.52 % | $66,458 | $57,114 | $-9,344 | -14.05 % | $-2,130 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Zale Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 1,100 | Sold Some | -900 | -45.00 % | $5,555 | $4,774 | $-781 | -14.05 % | $639 | | | | | | News Article | History of Us Bancorp De Ownership Of Zale Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weiss Multi-Strategy Advisers Llc | Institution | 43,600 | New Holding | 43,600 | 100 % | $220,180 | $189,224 | $-30,956 | -14.05 % | $-30,956 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Zale Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wexford Capital Llc | Institution | 13,400 | New Holding | 13,400 | 100 % | $67,670 | $58,156 | $-9,514 | -14.05 % | $-9,514 | | | | | | News Article | History of Wexford Capital Llc Ownership Of Zale Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | | Sold All | -21,792 | -100 % | | | | -8.24 % | $8,499 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Zale Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 20,871 | Sold Some | -1,253 | -5.66 % | $98,720 | $90,580 | $-8,140 | -8.24 % | $489 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Zale Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 46,026 | Sold Some | -9,264 | -16.75 % | $217,703 | $199,753 | $-17,950 | -8.24 % | $3,613 | | | | | | News Article | History of Axa Ownership Of Zale Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 628 | Sold Some | -13,847 | -95.66 % | $2,970 | $2,726 | $-245 | -8.24 % | $5,400 | | | | | | News Article | History of Barclays Plc Ownership Of Zale Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | 55,769 | New Holding | 55,769 | 100 % | $263,787 | $242,037 | $-21,750 | -8.24 % | $-21,750 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Zale Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 500 | New Holding | 500 | 100 % | $2,365 | $2,170 | $-195 | -8.24 % | $-195 | | | | | | News Article | History of Credit Agricole S A Ownership Of Zale Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dc Capital Partners Lp | Institution | | Sold All | -688 | -100 % | | | | -8.24 % | $268 | | | | | | News Article | History of Dc Capital Partners Lp Ownership Of Zale Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 300,933 | Added More | 383 | 0.12 % | $1,423,413 | $1,306,049 | $-117,364 | -8.24 % | $-149 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Zale Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Falcon Investment Management Llc | Institution | 150,013 | Added More | 31,598 | 26.68 % | $709,561 | $651,056 | $-58,505 | -8.24 % | $-12,323 | | | | | | News Article | History of Falcon Investment Management Llc Ownership Of Zale Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 322 | Sold Some | -55,980 | -99.42 % | $1,523 | $1,397 | $-126 | -8.24 % | $21,832 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Zale Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 74,489 | No Change | 0 | 0 % | $352,333 | $323,282 | $-29,051 | -8.24 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Zale Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gmt Capital Corp | Institution | 149,200 | No Change | 0 | 0 % | $705,716 | $647,528 | $-58,188 | -8.24 % | $0 | | | | | | News Article | History of Gmt Capital Corp Ownership Of Zale Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 48,739 | Sold Some | -48,476 | -49.86 % | $230,535 | $211,527 | $-19,008 | -8.24 % | $18,906 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Zale Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | | Sold All | -34,613 | -100 % | | | | -8.24 % | $13,499 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Zale Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 1,461 | Sold Some | -457 | -23.82 % | $6,911 | $6,341 | $-570 | -8.24 % | $178 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Zale Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 46,750 | Sold Some | -12,070 | -20.52 % | $221,128 | $202,895 | $-18,233 | -8.24 % | $4,707 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Zale Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 2,200 | No Change | 0 | 0 % | $10,406 | $9,548 | $-858 | -8.24 % | $0 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Zale Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Sector Pension Investment Board | Institution | 29,300 | New Holding | 29,300 | 100 % | $138,589 | $127,162 | $-11,427 | -8.24 % | $-11,427 | | | | | | News Article | History of Public Sector Pension Investment Board Ownership Of Zale Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | | Sold All | -40 | -100 % | | | | -8.24 % | $16 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Zale Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 3,459 | New Holding | 3,459 | 100 % | $16,361 | $15,012 | $-1,349 | -8.24 % | $-1,349 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Zale Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 105,285 | No Change | 0 | 0 % | $497,998 | $456,937 | $-41,061 | -8.24 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Zale Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 10,936 | New Holding | 10,936 | 100 % | $51,727 | $47,462 | $-4,265 | -8.24 % | $-4,265 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Zale Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Spark Lp | Institution | 10,500 | Sold Some | -8,700 | -45.31 % | $49,665 | $45,570 | $-4,095 | -8.24 % | $3,393 | | | | | | News Article | History of Spark Lp Ownership Of Zale Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | U S Global Investors Inc | Institution | | Sold All | -20,000 | -100 % | | | | -8.24 % | $7,800 | | | | | | News Article | History of U S Global Investors Inc Ownership Of Zale Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 1,458,755 | Added More | 20,522 | 1.42 % | $6,899,911 | $6,330,997 | $-568,914 | -8.24 % | $-8,004 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Zale Corp |
| 2009-11-13 | 2009-06-30 | 13F-HR/A | Caisse De Depot Et Placement Du Quebec | Institution | | Sold All | -11,384 | -100 % | | | | -8.24 % | $4,440 | | | | | | News Article | History of Caisse De Depot Et Placement Du Quebec Ownership Of Zale Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 109,638 | Sold Some | -29,330 | -21.10 % | $515,299 | $475,829 | $-39,470 | -7.65 % | $10,559 | | | | | | News Article | History of Bank Of America Corp Ownership Of Zale Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 1,663,711 | Sold Some | -20,356 | -1.20 % | $7,819,442 | $7,220,506 | $-598,936 | -7.65 % | $7,328 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Zale Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 20,007 | Added More | 3,012 | 17.72 % | $94,033 | $86,830 | $-7,203 | -7.65 % | $-1,084 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Zale Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cooke And Bieler Lp | Institution | 3,100 | Sold Some | -18,610 | -85.72 % | $14,570 | $13,454 | $-1,116 | -7.65 % | $6,700 | | | | | | News Article | History of Cooke And Bieler Lp Ownership Of Zale Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 5,917 | New Holding | 5,917 | 100 % | $27,810 | $25,680 | $-2,130 | -7.65 % | $-2,130 | | | | | | News Article | History of Credit Suisse Ownership Of Zale Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 600 | No Change | 0 | 0 % | $2,820 | $2,604 | $-216 | -7.65 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Zale Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | | Sold All | -22,115 | -100 % | | | | -7.65 % | $7,961 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Zale Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 5,292,900 | No Change | 0 | 0 % | $24,876,630 | $22,971,186 | $-1,905,444 | -7.65 % | $0 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Zale Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Great Oaks Capital Management Llc | Institution | | Sold All | -12,000 | -100 % | | | | -7.65 % | $4,320 | | | | | | News Article | History of Great Oaks Capital Management Llc Ownership Of Zale Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gsa Capital Partners Llp | Institution | | Sold All | -11,700 | -100 % | | | | -7.65 % | $4,212 | | | | | | News Article | History of Gsa Capital Partners Llp Ownership Of Zale Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 19,190 | Sold Some | -8,612 | -30.97 % | $90,193 | $83,285 | $-6,908 | -7.65 % | $3,100 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Zale Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 21,148 | Added More | 3,882 | 22.48 % | $99,396 | $91,782 | $-7,613 | -7.65 % | $-1,398 | | | | | | News Article | History of Kbc Group Nv Ownership Of Zale Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Keeley Asset Management Corp | Institution | 115,000 | New Holding | 115,000 | 100 % | $540,500 | $499,100 | $-41,400 | -7.65 % | $-41,400 | | | | | | News Article | History of Keeley Asset Management Corp Ownership Of Zale Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 83,416 | Added More | 20,501 | 32.58 % | $392,055 | $362,025 | $-30,030 | -7.65 % | $-7,380 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Zale Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 24,221 | Added More | 2,319 | 10.58 % | $113,839 | $105,119 | $-8,720 | -7.65 % | $-835 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Zale Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 203,454 | Added More | 121,807 | 149.18 % | $956,234 | $882,990 | $-73,243 | -7.65 % | $-43,851 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Zale Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 228,048 | Added More | 124,985 | 121.27 % | $1,071,826 | $989,728 | $-82,097 | -7.65 % | $-44,995 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Zale Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 85,387 | Sold Some | -29,505 | -25.68 % | $401,319 | $370,580 | $-30,739 | -7.65 % | $10,622 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Zale Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suffolk Capital Management Llc | Institution | 90,000 | New Holding | 90,000 | 100 % | $423,000 | $390,600 | $-32,400 | -7.65 % | $-32,400 | | | | | | News Article | History of Suffolk Capital Management Llc Ownership Of Zale Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -45,488 | -100 % | | | | -7.65 % | $16,376 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Zale Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wilson Capital Management Llc | Institution | 114,939 | Sold Some | -30,000 | -20.69 % | $540,213 | $498,835 | $-41,378 | -7.65 % | $10,800 | | | | | | News Article | History of Wilson Capital Management Llc Ownership Of Zale Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 35,908 | New Holding | 35,908 | 100 % | $177,745 | $155,841 | $-21,904 | -12.32 % | $-21,904 | | | | | | News Article | History of Citigroup Inc Ownership Of Zale Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 26,329 | Sold Some | -6,660 | -20.18 % | $130,329 | $114,268 | $-16,061 | -12.32 % | $4,063 | | | | | | News Article | History of Comerica Bank Ownership Of Zale Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 31,778 | No Change | 0 | 0 % | $157,301 | $137,917 | $-19,385 | -12.32 % | $0 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Zale Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | | Sold All | -26,475 | -100 % | | | | -12.32 % | $16,150 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Zale Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 233,423 | Sold Some | -1,844 | -0.78 % | $1,155,444 | $1,013,056 | $-142,388 | -12.32 % | $1,125 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Zale Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | 800 | New Holding | 800 | 100 % | $3,960 | $3,472 | $-488 | -12.32 % | $-488 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Zale Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | | Sold All | -338 | -100 % | | | | -12.32 % | $206 | | | | | | News Article | History of Ubs Ag Ownership Of Zale Corp |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | | Sold All | -4,400 | -100 % | | | | -12.32 % | $2,684 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Zale Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 2,067 | No Change | 0 | 0 % | $11,389 | $8,971 | $-2,418 | -21.23 % | $0 | | | | | | News Article | History of Ccm Partners Ownership Of Zale Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 140,607 | Added More | 25,645 | 22.30 % | $774,745 | $610,234 | $-164,510 | -21.23 % | $-30,005 | | | | | | News Article | History of Federated Investors Inc Ownership Of Zale Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Motors Investment Management Corp | Institution | | Sold All | -28,157 | -100 % | | | | -21.23 % | $32,944 | | | | | | News Article | History of General Motors Investment Management Corp Ownership Of Zale Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Numeric Investors Llc | Institution | | Sold All | -24,300 | -100 % | | | | -21.23 % | $28,431 | | | | | | News Article | History of Numeric Investors Llc Ownership Of Zale Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | 94,027 | No Change | 0 | 0 % | $518,089 | $408,077 | $-110,012 | -21.23 % | $0 | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of Zale Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -29 | -100 % | | | | -21.23 % | $34 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Zale Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | 53,319 | New Holding | 53,319 | 100 % | $249,533 | $231,404 | $-18,128 | -7.26 % | $-18,128 | | | | | | News Article | History of Deere And Co Ownership Of Zale Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 4,730 | Sold Some | -1,720 | -26.66 % | $22,136 | $20,528 | $-1,608 | -7.26 % | $585 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Zale Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 310 | Sold Some | -119 | -27.73 % | $1,451 | $1,345 | $-105 | -7.26 % | $40 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Zale Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 50,365 | Added More | 40,600 | 415.77 % | $235,708 | $218,584 | $-17,124 | -7.26 % | $-13,804 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Zale Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 65,729 | Added More | 1,610 | 2.51 % | $307,612 | $285,264 | $-22,348 | -7.26 % | $-547 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Zale Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 149,872 | Sold Some | -24,400 | -14.00 % | $701,401 | $650,444 | $-50,956 | -7.26 % | $8,296 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Zale Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 41,245 | Added More | 25,531 | 162.47 % | $200,451 | $179,003 | $-21,447 | -10.69 % | $-13,276 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Zale Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | | Sold All | -13,858 | -100 % | | | | -10.69 % | $7,206 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Zale Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 12,611 | Sold Some | -4,752 | -27.36 % | $61,037 | $54,732 | $-6,306 | -10.33 % | $2,376 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Zale Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Enhanced Small Cap Fund | Small-Cap Core | | Sold All | -2,200 | -100 % | | | | -10.33 % | $1,100 | | | | | | News Article | History of Ssga Funds - Ssga Enhanced Small Cap Fund Ownership Of Zale Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 43,848 | Sold Some | -13,932 | -24.11 % | $220,117 | $190,300 | $-29,817 | -13.54 % | $9,474 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Zale Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P Smallcap Index Fund | Small-Cap Core | 2,067 | No Change | 0 | 0 % | $10,376 | $8,971 | $-1,406 | -13.54 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Zale Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | | Sold All | -40,880 | -100 % | | | | -13.54 % | $27,798 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Zale Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Consumer Discretionary Portfolio | Specialty & Misc | 29,200 | New Holding | 29,200 | 100 % | $148,336 | $126,728 | $-21,608 | -14.56 % | $-21,608 | | | | | | News Article | History of Fidelity Select Portfolios - Consumer Discretionary Portfolio Ownership Of Zale Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Retailing Portfolio | Specialty & Misc | 87,700 | New Holding | 87,700 | 100 % | $445,516 | $380,618 | $-64,898 | -14.56 % | $-64,898 | | | | | | News Article | History of Fidelity Select Portfolios - Retailing Portfolio Ownership Of Zale Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 38,018 | Sold Some | -13,893 | -26.76 % | $179,825 | $164,998 | $-14,827 | -8.24 % | $5,418 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Zale Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Growth Opportunities Fund | Large-Cap Core | 34,792 | New Holding | 34,792 | 100 % | $164,566 | $150,997 | $-13,569 | -8.24 % | $-13,569 | | | | | | News Article | History of Fidelity Advisor Series I - Growth Opportunities Fund Ownership Of Zale Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Consumer Discretionary Index Fund | Specialty & Misc | 4,163 | Added More | 719 | 20.87 % | $19,691 | $18,067 | $-1,624 | -8.24 % | $-280 | | | | | | News Article | History of Vanguard World Fund - Vanguard Consumer Discretionary Index Fund Ownership Of Zale Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 2,988,114 | Sold Some | -9,115 | -0.30 % | $19,094,048 | $12,968,415 | $-6,125,634 | -32.08 % | $18,686 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Zale Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | 1,900 | Added More | 800 | 72.72 % | $12,141 | $8,246 | $-3,895 | -32.08 % | $-1,640 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Zale Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Asset Allocation Fund | Specialty & Misc | 362 | New Holding | 362 | 100 % | $2,313 | $1,571 | $-742 | -32.08 % | $-742 | | | | | | News Article | History of Valic Co I - Asset Allocation Fund Ownership Of Zale Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 19,267 | New Holding | 19,267 | 100 % | $123,116 | $83,619 | $-39,497 | -32.08 % | $-39,497 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Zale Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Manufacturing Super Sector Index Etf | Specialty & Misc | | Sold All | -33 | -100 % | | | | -37.55 % | $86 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Manufacturing Super Sector Index Etf Ownership Of Zale Corp |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 22,124 | Sold Some | -14,644 | -39.82 % | $153,762 | $96,018 | $-57,744 | -37.55 % | $38,221 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Zale Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -14,170 | -100 % | | | | -41.27 % | $43,219 | | | | | | News Article | History of Blackrock Inc Ownership Of Zale Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 103,084 | Added More | 14,086 | 15.82 % | $761,791 | $447,385 | $-314,406 | -41.27 % | $-42,962 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Zale Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 346,279 | Added More | 19,559 | 5.98 % | $2,527,837 | $1,502,851 | $-1,024,986 | -40.54 % | $-57,895 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Zale Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 48,718 | Added More | 8,076 | 19.87 % | $355,641 | $211,436 | $-144,205 | -40.54 % | $-23,905 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Zale Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 28,200 | No Change | 0 | 0 % | $219,960 | $122,388 | $-97,572 | -44.35 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Zale Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 14,900 | No Change | 0 | 0 % | $116,220 | $64,666 | $-51,554 | -44.35 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Zale Corp |
| 2009-10-19 | 2009-09-30 | 13F-HR | Lateef Management Associates | Institution | 34,600 | Sold Some | -37,251 | -51.84 % | $283,720 | $150,164 | $-133,556 | -47.07 % | $143,789 | | | | | | News Article | History of Lateef Management Associates Ownership Of Zale Corp |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 51,300 | Sold Some | -94,000 | -64.69 % | $420,660 | $222,642 | $-198,018 | -47.07 % | $362,840 | | | | | | News Article | History of Strs Ohio Ownership Of Zale Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 24,400 | Sold Some | -1,140 | -4.46 % | $186,172 | $105,896 | $-80,276 | -43.11 % | $3,751 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Zale Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 29,031 | No Change | 0 | 0 % | $222,087 | $125,995 | $-96,093 | -43.26 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Zale Corp |
| 2009-10-15 | 2008-06-30 | 13F-HR/A | Clarivest Asset Management Llc | Institution | | Sold All | -23,200 | -100 % | | | | -43.26 % | $76,792 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Zale Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Shell Asset Management Co | Institution | 22,200 | No Change | 0 | 0 % | $170,274 | $96,348 | $-73,926 | -43.41 % | $0 | | | | | | News Article | History of Shell Asset Management Co Ownership Of Zale Corp |
| 2009-10-13 | 2009-09-30 | 13F-HR | Endex Capital Management Llc | Institution | | Sold All | -4,514 | -100 % | | | | -37.91 % | $11,962 | | | | | | News Article | History of Endex Capital Management Llc Ownership Of Zale Corp |
| 2009-10-09 | 2009-07-31 | N-CSR | First Trust Exchange-Traded Alphadex Fund - First Trust Multi Cap Value Alphadex Fund | Multi-Cap Value | 719 | New Holding | 719 | 100 % | $4,731 | $3,120 | $-1,611 | -34.04 % | $-1,611 | | | | | | News Article | History of First Trust Exchange-Traded Alphadex Fund - First Trust Multi Cap Value Alphadex Fund Ownership Of Zale Corp |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 60,292 | Added More | 235 | 0.39 % | $391,898 | $261,667 | $-130,231 | -33.23 % | $-508 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Zale Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Fidelity Advisor Series Vii - Fidelity Advisor Consumer Discretionary Fund | Specialty & Misc | 42,600 | New Holding | 42,600 | 100 % | $276,900 | $184,884 | $-92,016 | -33.23 % | $-92,016 | | | | | | News Article | History of Fidelity Advisor Series Vii - Fidelity Advisor Consumer Discretionary Fund Ownership Of Zale Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 4,020 | Sold Some | -10,140 | -71.61 % | $26,130 | $17,447 | $-8,683 | -33.23 % | $21,902 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Zale Corp |
| 2009-10-02 | 2009-07-31 | N-CSRS | Riversource Market Advantage Series Inc - Riversource Small Company Index Fund | Small-Cap Core | 21,524 | New Holding | 21,524 | 100 % | $134,095 | $93,414 | $-40,680 | -30.33 % | $-40,680 | | | | | | News Article | History of Riversource Market Advantage Series Inc - Riversource Small Company Index Fund Ownership Of Zale Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 61,400 | New Holding | 61,400 | 100 % | $465,412 | $266,476 | $-198,936 | -42.74 % | $-198,936 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Zale Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 33,500 | New Holding | 33,500 | 100 % | $253,930 | $145,390 | $-108,540 | -42.74 % | $-108,540 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Zale 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 % | $2,274 | $1,302 | $-972 | -42.74 % | $-972 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Zale Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Value Portfolio | Multi-Cap Value | 17,200 | New Holding | 17,200 | 100 % | $130,376 | $74,648 | $-55,728 | -42.74 % | $-55,728 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Zale Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va Small Value Portfolio | Small-Cap Value | 1,488,264 | New Holding | 1,488,264 | 100 % | $11,281,041 | $6,459,066 | $-4,821,975 | -42.74 % | $-4,821,975 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of Zale Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 72,940 | New Holding | 72,940 | 100 % | $552,885 | $316,560 | $-236,326 | -42.74 % | $-236,326 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Zale Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust - Fidelity Small Cap Independence Fund | Small-Cap Core | 2,769,208 | New Holding | 2,769,208 | 100 % | $20,990,597 | $12,018,363 | $-8,972,234 | -42.74 % | $-8,972,234 | | | | | | News Article | History of Fidelity Capital Trust - Fidelity Small Cap Independence Fund Ownership Of Zale Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Goldman Sachs Trust - Goldman Sachs Structured International Equity Fund | Gold Oriented | | Sold All | -5,611 | -100 % | | | | -42.74 % | $18,180 | | | | | | News Article | History of Goldman Sachs Trust - Goldman Sachs Structured International Equity Fund Ownership Of Zale Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Small Core Index Fund | Small-Cap Core | | Sold All | -9,067 | -100 % | | | | -42.74 % | $29,377 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Small Core Index Fund Ownership Of Zale Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 392 | No Change | 0 | 0 % | $2,971 | $1,701 | $-1,270 | -42.74 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Zale Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Franklin Value Investors Trust - Franklin Balance Sheet Investment Fund | Specialty & Misc | 2,468,000 | No Change | 0 | 0 % | $17,621,520 | $10,711,120 | $-6,910,400 | -39.21 % | $0 | | | | | | News Article | History of Franklin Value Investors Trust - Franklin Balance Sheet Investment Fund Ownership Of Zale Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Franklin Value Investors Trust - Franklin Large Cap Value Fund | Large-Cap Value | | Sold All | -580,000 | -100 % | | | | -39.21 % | $1,624,000 | | | | | | News Article | History of Franklin Value Investors Trust - Franklin Large Cap Value Fund Ownership Of Zale Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | | Sold All | -5,100 | -100 % | | | | -39.21 % | $14,280 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Zale Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | | Sold All | -9,200 | -100 % | | | | -39.21 % | $25,760 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Zale Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 7,000 | No Change | 0 | 0 % | $49,980 | $30,380 | $-19,600 | -39.21 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Zale Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 20,745 | Added More | 16,000 | 337.19 % | $148,119 | $90,033 | $-58,086 | -39.21 % | $-44,800 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Zale Corp |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 17,266 | Sold Some | -49,765 | -74.24 % | $116,891 | $74,934 | $-41,956 | -35.89 % | $120,929 | | | | | | News Article | History of Kbc Group Nv Ownership Of Zale Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Large Cap Value Fund | Large-Cap Value | 3,300 | No Change | 0 | 0 % | $24,057 | $14,322 | $-9,735 | -40.46 % | $0 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Large Cap Value Fund Ownership Of Zale Corp |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 510 | New Holding | 510 | 100 % | $3,728 | $2,213 | $-1,515 | -40.62 % | $-1,515 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Zale Corp |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - S And P Smallcap 600 Pure Value Etf | Small-Cap Value | 91,178 | Added More | 55,778 | 157.56 % | $666,511 | $395,713 | $-270,799 | -40.62 % | $-165,661 | | | | | | News Article | History of Rydex Etf Trust - S And P Smallcap 600 Pure Value Etf Ownership Of Zale Corp |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | 300,550 | Sold Some | -508 | -0.16 % | $2,197,021 | $1,304,387 | $-892,634 | -40.62 % | $1,509 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Zale Corp |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 1,684,067 | Sold Some | -112,485 | -6.26 % | $11,502,178 | $7,308,851 | $-4,193,327 | -36.45 % | $280,088 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Zale Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Franklin Small Cap Value Fund | Small-Cap Value | 140,900 | Sold Some | -41,100 | -22.58 % | $824,265 | $611,506 | $-212,759 | -25.81 % | $62,061 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Franklin Small Cap Value Fund Ownership Of Zale Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund | Small-Cap Core | 17,018 | Added More | 884 | 5.47 % | $99,555 | $73,858 | $-25,697 | -25.81 % | $-1,335 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund Ownership Of Zale Corp |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Small Cap Fund | Small-Cap Core | 27,966 | Added More | 15,696 | 127.92 % | $163,601 | $121,372 | $-42,229 | -25.81 % | $-23,701 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Small Cap Fund Ownership Of Zale Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 103,063 | Added More | 51,204 | 98.73 % | $602,919 | $447,293 | $-155,625 | -25.81 % | $-77,318 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Zale Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 26,977 | Added More | 10,493 | 63.65 % | $157,815 | $117,080 | $-40,735 | -25.81 % | $-15,844 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Zale Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Focus Four Plus Portfolio | No Data | | Sold All | -10,499 | -100 % | | | | -25.93 % | $15,958 | | | | | | News Article | History of Advanced Series Trust - Ast Focus Four Plus Portfolio Ownership Of Zale Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 273,500 | Sold Some | -15,000 | -5.19 % | $1,602,710 | $1,186,990 | $-415,720 | -25.93 % | $22,800 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Zale Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 18,300 | Sold Some | -5,900 | -24.38 % | $107,238 | $79,422 | $-27,816 | -25.93 % | $8,968 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Zale Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 190,680 | Sold Some | -183,320 | -49.01 % | $1,117,385 | $827,551 | $-289,834 | -25.93 % | $278,646 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Zale Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 31,900 | Added More | 2,980 | 10.30 % | $186,934 | $138,446 | $-48,488 | -25.93 % | $-4,530 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Zale Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund | Small-Cap Value | 20,000 | New Holding | 20,000 | 100 % | $117,200 | $86,800 | $-30,400 | -25.93 % | $-30,400 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund Ownership Of Zale Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 14,160 | Added More | 11,660 | 466.40 % | $82,978 | $61,454 | $-21,523 | -25.93 % | $-17,723 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Zale Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 180 | Sold Some | -18,620 | -99.04 % | $1,055 | $781 | $-274 | -25.93 % | $28,302 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Zale Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 26,866 | New Holding | 26,866 | 100 % | $157,435 | $116,598 | $-40,836 | -25.93 % | $-40,836 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Zale Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Goldman Sachs Trust - Goldman Sachs Structured International Equity Fund | Gold Oriented | 5,611 | New Holding | 5,611 | 100 % | $31,141 | $24,352 | $-6,789 | -21.80 % | $-6,789 | | | | | | News Article | History of Goldman Sachs Trust - Goldman Sachs Structured International Equity Fund Ownership Of Zale Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Small Cap Index Fund | Small-Cap Core | 3,289 | No Change | 0 | 0 % | $18,254 | $14,274 | $-3,980 | -21.80 % | $0 | | | | | | News Article | History of Mml Series Investment Fund - Mml Small Cap Index Fund Ownership Of Zale Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 180 | Sold Some | -10,590 | -98.32 % | $999 | $781 | $-218 | -21.80 % | $12,814 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Zale Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pacific Select Fund | Pacific Region | | Sold All | -38,981 | -100 % | | | | -21.80 % | $47,167 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Zale Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Value Index Portfolio | No Data | 466 | No Compare | | | $2,586 | $2,022 | $-564 | -21.80 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Value Index Portfolio Ownership Of Zale Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 10,882 | Sold Some | -6,400 | -37.03 % | $60,395 | $47,228 | $-13,167 | -21.80 % | $7,744 | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Zale Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 105,186 | Sold Some | -122,178 | -53.73 % | $620,597 | $456,507 | $-164,090 | -26.44 % | $190,598 | | | | | | News Article | History of Amvescap Plc Ownership Of Zale Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fidelity International Ltd | Institution | 9,330 | New Holding | 9,330 | 100 % | $55,047 | $40,492 | $-14,555 | -26.44 % | $-14,555 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Zale Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 1,661,344 | New Holding | 1,661,344 | 100 % | $9,801,930 | $7,210,233 | $-2,591,697 | -26.44 % | $-2,591,697 | | | | | | News Article | History of Fmr Corp Ownership Of Zale Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 1,423 | No Change | 0 | 0 % | $8,396 | $6,176 | $-2,220 | -26.44 % | $0 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Zale Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 490 | No Change | 0 | 0 % | $3,175 | $2,127 | $-1,049 | -33.02 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Zale Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series | Specialty & Misc | | Sold All | -370 | -100 % | | | | -34.53 % | $847 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series Ownership Of Zale Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series | Global Flex Port | | Sold All | -56,690 | -100 % | | | | -34.53 % | $129,820 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Ownership Of Zale Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Fpa Capital Fund Inc - Fpa Capital Fund Inc | Specialty & Misc | | Sold All | -1,057,500 | -100 % | | | | -34.53 % | $2,421,675 | | | | | | News Article | History of Fpa Capital Fund Inc - Fpa Capital Fund Inc Ownership Of Zale Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 285,314 | Sold Some | -112,600 | -28.29 % | $1,891,632 | $1,238,263 | $-653,369 | -34.53 % | $257,854 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Zale Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 197,542 | Sold Some | -62,187 | -23.94 % | $1,309,703 | $857,332 | $-452,371 | -34.53 % | $142,408 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Zale Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 9,629 | Added More | 540 | 5.94 % | $63,840 | $41,790 | $-22,050 | -34.53 % | $-1,237 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Zale Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 2,123 | Added More | 60 | 2.90 % | $14,075 | $9,214 | $-4,862 | -34.53 % | $-137 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Zale Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Microcap Index Fund | Specialty & Misc | 31,670 | New Holding | 31,670 | 100 % | $209,972 | $137,448 | $-72,524 | -34.53 % | $-72,524 | | | | | | News Article | History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of Zale Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Oceanstone Fund - Oceanstone Fund | Specialty & Misc | | Sold All | -7,000 | -100 % | | | | -34.53 % | $16,030 | | | | | | News Article | History of Oceanstone Fund - Oceanstone Fund Ownership Of Zale Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl Comstock Fund | Specialty & Misc | | Sold All | -2,590 | -100 % | | | | -34.53 % | $5,931 | | | | | | News Article | History of Pacific Life Funds - Pl Comstock Fund Ownership Of Zale Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Small Cap Portfolio | Small-Cap Core | 4,519 | New Holding | 4,519 | 100 % | $29,961 | $19,612 | $-10,349 | -34.53 % | $-10,349 | | | | | | News Article | History of Seasons Series Trust - Small Cap Portfolio Ownership Of Zale Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Variable Insurance Products Iii - Balanced Portfolio | Flexible Portfolio | 2,800 | New Holding | 2,800 | 100 % | $18,564 | $12,152 | $-6,412 | -34.53 % | $-6,412 | | | | | | News Article | History of Variable Insurance Products Iii - Balanced Portfolio Ownership Of Zale Corp |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 430,335 | Sold Some | -140,566 | -24.62 % | $2,853,121 | $1,867,654 | $-985,467 | -34.53 % | $321,896 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Zale Corp |
| 2009-08-28 | 2007-09-30 | 13F-HR/A | Cambiar Investors Llc | Institution | | Sold All | -48,620 | -100 % | | | | -34.53 % | $111,340 | | | | | | News Article | History of Cambiar Investors Llc Ownership Of Zale Corp |
| 2009-08-28 | 2007-06-30 | 13F-HR/A | Cambiar Investors Llc | Institution | 48,620 | Added More | 1,460 | 3.09 % | $322,351 | $211,011 | $-111,340 | -34.53 % | $-3,343 | | | | | | News Article | History of Cambiar Investors Llc Ownership Of Zale Corp |
| 2009-08-28 | 2007-03-31 | 13F-HR/A | Cambiar Investors Llc | Institution | 47,160 | Added More | 16,735 | 55.00 % | $312,671 | $204,674 | $-107,996 | -34.53 % | $-38,323 | | | | | | News Article | History of Cambiar Investors Llc Ownership Of Zale Corp |
| 2009-08-28 | 2006-12-31 | 13F-HR/A | Cambiar Investors Llc | Institution | 30,425 | Sold Some | -7,460 | -19.69 % | $201,718 | $132,045 | $-69,673 | -34.53 % | $17,083 | | | | | | News Article | History of Cambiar Investors Llc Ownership Of Zale Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 16,133 | Sold Some | -6,544 | -28.85 % | $104,058 | $70,017 | $-34,041 | -32.71 % | $13,808 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Zale Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 185,961 | New Holding | 185,961 | 100 % | $1,199,448 | $807,071 | $-392,378 | -32.71 % | $-392,378 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Zale Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 395,490 | New Holding | 395,490 | 100 % | $2,550,911 | $1,716,427 | $-834,484 | -32.71 % | $-834,484 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Zale Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Value Index Fund | Large-Cap Value | 253,548 | New Holding | 253,548 | 100 % | $1,635,385 | $1,100,398 | $-534,986 | -32.71 % | $-534,986 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of Zale Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - Index Portfolio | Specialty & Misc | 20,440 | No Change | 0 | 0 % | $131,838 | $88,710 | $-43,128 | -32.71 % | $0 | | | | | | News Article | History of Wells Fargo Master Trust - Index Portfolio Ownership Of Zale Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 14,898 | Sold Some | -5,200 | -25.87 % | $96,092 | $64,657 | $-31,435 | -32.71 % | $10,972 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Zale Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 18,498 | Sold Some | -1,600 | -7.96 % | $119,312 | $80,281 | $-39,031 | -32.71 % | $3,376 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Zale Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust - Laudus Rosenberg International Discovery Fund | Global Flex Port | | Sold All | -79,223 | -100 % | | | | -31.11 % | $155,277 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Discovery Fund Ownership Of Zale Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust - Laudus Rosenberg International Small Capitalization Fund | Small-Cap Core | | Sold All | -120,475 | -100 % | | | | -31.11 % | $236,131 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Zale Corp |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Index 600 Portfolio | No Data | 17,363 | Added More | 158 | 0.91 % | $109,387 | $75,355 | $-34,031 | -31.11 % | $-310 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Index 600 Portfolio Ownership Of Zale Corp |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio | No Data | | Sold All | -30,400 | -100 % | | | | -31.11 % | $59,584 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio Ownership Of Zale Corp |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Small-Cap Value Portfolio | No Data | 30,400 | No Compare | | | $191,520 | $131,936 | $-59,584 | -31.11 % | | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Small-Cap Value Portfolio Ownership Of Zale Corp |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 800 | New Holding | 800 | 100 % | $4,872 | $3,472 | $-1,400 | -28.73 % | $-1,400 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Zale Corp |
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