ZQK : NYSE
Industry: Clothing & Accessories

HOLDINGS SUMMARY

Shareholders

Top Shareholders

Large Block Owners 516
Total Number of Shares Held 170.0M
% Change in Ownership 0%
% Shares Owned 96%
 
Monthly Rotation Number
of Shares		 Value of
Change (MM)		 % of Shrs.
Outstanding
Buyers 11/22/09 19,956,246 $53.28 57.1%
Sellers 11/22/09 91,244,390 $417.95 29.8%
 
Holdings chart
Institutions:
148 Holders
$226,690,100 Value
66.0% Owned of O/S
Mutual Funds:
216 Holders
$83,411,766 Value
30.3% Owned of O/S
Other Major Holders:
152 Holders
$227,458,312 Value
66.2% Owned of O/S
Institutions		 148 Holders
Mutual Funds		 216 Holders
Other Major Holders		 152 Holders
 

SHAREHOLDERS CONCENTRATION

67.0% 1.5%

Top Institutional Holders

Concentration of Current % Held
Top 10 Institutions: Ownership by top 10 institutions Top 20 Institutions: Ownership by top 20 institutions Top 50 Institutions: Ownership by top 50 institutions All: Ownership by all institutions
Moderate
Avg. Turnover Rating
Name
Shares Held
Position Value
Percentage of
Total Holdings
since 11/22/09
% Owned
of Shares
Outstanding
Turnover
Rating
PRIMECAP ...
11.7M
 $32,174,714 +13% 9.1%
Low
Barclays Global ...
9.1M
 $24,995,847 +10% 7.1%
Low
Samana Capital, L.P.
7.5M
 $13,785,852 +8% 5.8%
Low
Hotchkis and ...
7.4M
 $20,399,775 +8% 5.8%
Moderate
Vanguard Group, Inc.
5.7M
 $15,632,480 +6% 4.4%
Low
Dimensional Fund ...
3.9M
 $10,722,371 +4% 3.0%
Low
Galleon ...
3.5M
 $9,625,000 +4% 2.7%
High
State Street ...
3.0M
 $8,161,703 +3% 2.3%
Low
PENN Capital ...
2.8M
 $7,639,852 +3% 2.2%
High
Mcknight (Robert ...
2.4M
 $6,838,782 +3% 1.9%
Low

Top Mutual Fund Holders

Percentage of Outstanding Shares per Holdings Style (Top 10)
Index 12.0%
GARP 6.2%
Growth 5.6%
Core Value 4.3%
Aggres. Gr. 0.4%
Core Growth 0.4%
Hedge Fund 0.3%
Deep Value 0.1%
Income Value 0.0%
International 0.0%
Moderate
Avg. Turnover Rating
Name
Shares Held
Position Value
Percentage of
Total Holdings
since 11/22/09
% Owned
of Shares
Outstanding
Investment
Style
Vanguard Capital ...
5.8M
 $10,723,525 +7% 4.5%
Growth
Hotchkis and ...
2.4M
 $6,727,325 +3% 1.9%
GARP
American Beacon ...
2.4M
 $5,200,420 +3% 1.9%
Core Value
Fidelity ...
2.0M
 $4,300,000 +2% 1.6%
GARP
iShares S&P ...
1.6M
 $4,484,758 +2% 1.3%
Index
Vanguard ...
1.6M
 $2,891,014 +2% 1.2%
Index
iShares Russell ...
1.5M
 $2,855,116 +2% 1.2%
Index
Vanguard Total ...
1.5M
 $2,710,350 +2% 1.1%
Index
Royce ...
1.5M
 $2,698,225 +2% 1.1%
GARP
Oppenheimer Main ...
1.5M
 $2,685,556 +2% 1.1%
Growth