| 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 |
|---|
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 715 | Added More | 85 | 13.49 % | $29,036 | $27,878 | $-1,158 | -3.98 % | $-138 | | | | | | News Article | History of Amvescap Plc Ownership Of Deltic Timber Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | | Sold All | -21,035 | -100 % | | | | -3.98 % | $34,077 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Deltic Timber Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 30,654 | Added More | 1,339 | 4.56 % | $1,244,859 | $1,195,199 | $-49,659 | -3.98 % | $-2,169 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Deltic Timber Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 15,681 | Added More | 9 | 0.05 % | $632,258 | $611,402 | $-20,856 | -3.29 % | $-12 | | | | | | News Article | History of American International Group Inc Ownership Of Deltic Timber Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bancorpsouth Inc | Institution | 422,067 | No Change | 0 | 0 % | $17,017,741 | $16,456,392 | $-561,349 | -3.29 % | $0 | | | | | | News Article | History of Bancorpsouth Inc Ownership Of Deltic Timber Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Broadmark Asset Management Llc | Institution | 7,400 | No Change | 0 | 0 % | $298,368 | $288,526 | $-9,842 | -3.29 % | $0 | | | | | | News Article | History of Broadmark Asset Management Llc Ownership Of Deltic Timber Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 4,899 | New Holding | 4,899 | 100 % | $197,528 | $191,012 | $-6,516 | -3.29 % | $-6,516 | | | | | | News Article | History of Citadel L P Ownership Of Deltic Timber Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 100 | Added More | 40 | 66.66 % | $4,032 | $3,899 | $-133 | -3.29 % | $-53 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Deltic Timber Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 4,660 | New Holding | 4,660 | 100 % | $187,891 | $181,693 | $-6,198 | -3.29 % | $-6,198 | | | | | | News Article | History of Ing Groep Nv Ownership Of Deltic Timber Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Loomis Sayles And Co L P | Institution | 90,213 | New Holding | 90,213 | 100 % | $3,637,388 | $3,517,405 | $-119,983 | -3.29 % | $-119,983 | | | | | | News Article | History of Loomis Sayles And Co L P Ownership Of Deltic Timber Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | | Sold All | -711 | -100 % | | | | -3.29 % | $946 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Deltic Timber Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 10,258 | Added More | 3,435 | 50.34 % | $413,603 | $399,959 | $-13,643 | -3.29 % | $-4,569 | | | | | | News Article | History of Morgan Stanley Ownership Of Deltic Timber Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 58,770 | New Holding | 58,770 | 100 % | $2,369,606 | $2,291,442 | $-78,164 | -3.29 % | $-78,164 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Deltic Timber Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -14,850 | -100 % | | | | -3.29 % | $19,751 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Deltic Timber Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 165,705 | Added More | 11,298 | 7.31 % | $6,681,226 | $6,460,838 | $-220,388 | -3.29 % | $-15,026 | | | | | | News Article | History of Northern Trust Corp Ownership Of Deltic Timber Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 300 | Sold Some | -14,490 | -97.97 % | $12,096 | $11,697 | $-399 | -3.29 % | $19,272 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Deltic Timber Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Robertson Opportunity Capital Llc | Institution | 25,600 | Added More | 2,800 | 12.28 % | $1,032,192 | $998,144 | $-34,048 | -3.29 % | $-3,724 | | | | | | News Article | History of Robertson Opportunity Capital Llc Ownership Of Deltic Timber Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 13,517 | Sold Some | -1,539 | -10.22 % | $545,005 | $527,028 | $-17,978 | -3.29 % | $2,047 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Deltic Timber Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 4,554 | Sold Some | -386 | -7.81 % | $183,617 | $177,560 | $-6,057 | -3.29 % | $513 | | | | | | News Article | History of Us Bancorp De Ownership Of Deltic Timber Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 700,570 | Sold Some | -21,100 | -2.92 % | $28,246,982 | $27,315,224 | $-931,758 | -3.29 % | $28,063 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Deltic Timber Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Advisory Research Inc | Institution | 1,380,745 | Added More | 53,978 | 4.06 % | $54,277,086 | $53,835,248 | $-441,838 | -0.81 % | $-17,273 | | | | | | News Article | History of Advisory Research Inc Ownership Of Deltic Timber Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 8,363 | Added More | 189 | 2.31 % | $328,750 | $326,073 | $-2,676 | -0.81 % | $-60 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Deltic Timber Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 27,876 | Sold Some | -3,989 | -12.51 % | $1,095,806 | $1,086,885 | $-8,920 | -0.81 % | $1,276 | | | | | | News Article | History of Axa Ownership Of Deltic Timber Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 9,711 | Sold Some | -4,312 | -30.74 % | $381,739 | $378,632 | $-3,108 | -0.81 % | $1,380 | | | | | | News Article | History of Barclays Plc Ownership Of Deltic Timber Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 285 | No Change | 0 | 0 % | $11,203 | $11,112 | $-91 | -0.81 % | $0 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Deltic Timber Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 360 | Sold Some | -7,696 | -95.53 % | $14,152 | $14,036 | $-115 | -0.81 % | $2,463 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Deltic Timber Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 32,036 | Added More | 335 | 1.05 % | $1,259,335 | $1,249,084 | $-10,252 | -0.81 % | $-107 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Deltic Timber Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 74,866 | Sold Some | -3,273 | -4.18 % | $2,942,982 | $2,919,025 | $-23,957 | -0.81 % | $1,047 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Deltic Timber Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 55,260 | Added More | 627 | 1.14 % | $2,172,271 | $2,154,587 | $-17,683 | -0.81 % | $-201 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Deltic Timber Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 25,310 | Added More | 1,650 | 6.97 % | $994,936 | $986,837 | $-8,099 | -0.81 % | $-528 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Deltic Timber Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Northwestern Mutual Wealth Management Co | Institution | 1,390 | No Change | 0 | 0 % | $54,641 | $54,196 | $-445 | -0.81 % | $0 | | | | | | News Article | History of Northwestern Mutual Wealth Management Co Ownership Of Deltic Timber Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Paradigm Asset Management Co Llc | Institution | 85,050 | Sold Some | -900 | -1.04 % | $3,343,316 | $3,316,100 | $-27,216 | -0.81 % | $288 | | | | | | News Article | History of Paradigm Asset Management Co Llc Ownership Of Deltic Timber Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 1,072,200 | Added More | 500 | 0.04 % | $42,148,182 | $41,805,078 | $-343,104 | -0.81 % | $-160 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Deltic Timber Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Sector Pension Investment Board | Institution | 9,700 | New Holding | 9,700 | 100 % | $381,307 | $378,203 | $-3,104 | -0.81 % | $-3,104 | | | | | | News Article | History of Public Sector Pension Investment Board Ownership Of Deltic Timber Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 5,467 | New Holding | 5,467 | 100 % | $214,908 | $213,158 | $-1,749 | -0.81 % | $-1,749 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Deltic Timber Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 1,512 | New Holding | 1,512 | 100 % | $59,437 | $58,953 | $-484 | -0.81 % | $-484 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Deltic Timber Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 474,711 | Added More | 15,988 | 3.48 % | $18,660,889 | $18,508,982 | $-151,908 | -0.81 % | $-5,116 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Deltic Timber Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Arnhold And S Bleichroeder Advisers Llc | Institution | 1,448,953 | Added More | 28,310 | 1.99 % | $56,885,895 | $56,494,677 | $-391,217 | -0.68 % | $-7,644 | | | | | | News Article | History of Arnhold And S Bleichroeder Advisers Llc Ownership Of Deltic Timber Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 44,702 | Added More | 810 | 1.84 % | $1,755,001 | $1,742,931 | $-12,070 | -0.68 % | $-219 | | | | | | News Article | History of Bank Of America Corp Ownership Of Deltic Timber Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 782,784 | Added More | 65,519 | 9.13 % | $30,732,100 | $30,520,748 | $-211,352 | -0.68 % | $-17,690 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Deltic Timber Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 13,601 | Added More | 2,218 | 19.48 % | $533,975 | $530,303 | $-3,672 | -0.68 % | $-599 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Deltic Timber Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 4,660 | Added More | 860 | 22.63 % | $182,952 | $181,693 | $-1,258 | -0.68 % | $-232 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Deltic Timber Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Keeley Asset Management Corp | Institution | 909,325 | New Holding | 909,325 | 100 % | $35,700,100 | $35,454,582 | $-245,518 | -0.68 % | $-245,518 | | | | | | News Article | History of Keeley Asset Management Corp Ownership Of Deltic Timber Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 277 | Sold Some | -1,874 | -87.12 % | $10,875 | $10,800 | $-75 | -0.68 % | $506 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Deltic Timber Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 11,402 | Added More | 883 | 8.39 % | $447,643 | $444,564 | $-3,079 | -0.68 % | $-238 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Deltic Timber Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 8,122 | Sold Some | -1,740 | -17.64 % | $318,870 | $316,677 | $-2,193 | -0.68 % | $470 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Deltic Timber Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 19,930 | Sold Some | -4,471 | -18.32 % | $782,452 | $777,071 | $-5,381 | -0.68 % | $1,207 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Deltic Timber Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 38,633 | Added More | 702 | 1.85 % | $1,516,732 | $1,506,301 | $-10,431 | -0.68 % | $-190 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Deltic Timber Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 4,495 | Sold Some | -4,225 | -48.45 % | $176,474 | $175,260 | $-1,214 | -0.68 % | $1,141 | | | | | | News Article | History of Russell Frank Co Ownership Of Deltic Timber Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -850 | -100 % | | | | -0.68 % | $230 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Deltic Timber Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 80,001 | Added More | 201 | 0.25 % | $3,140,839 | $3,119,239 | $-21,600 | -0.68 % | $-54 | | | | | | News Article | History of United Services Automobile Association Ownership Of Deltic Timber Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 12,741 | Added More | 821 | 6.88 % | $513,080 | $496,772 | $-16,308 | -3.17 % | $-1,051 | | | | | | News Article | History of Comerica Bank Ownership Of Deltic Timber Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 11,865 | Added More | 3,762 | 46.42 % | $477,804 | $462,616 | $-15,187 | -3.17 % | $-4,815 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Deltic Timber Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 172,000 | No Change | 0 | 0 % | $6,926,440 | $6,706,280 | $-220,160 | -3.17 % | $0 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Deltic Timber Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | 200 | New Holding | 200 | 100 % | $8,054 | $7,798 | $-256 | -3.17 % | $-256 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Deltic Timber Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 340 | Added More | 240 | 240.00 % | $13,692 | $13,257 | $-435 | -3.17 % | $-307 | | | | | | News Article | History of Ubs Ag Ownership Of Deltic Timber Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Aberdeen Asset Management Plc | Institution | | Sold All | -102 | -100 % | | | | -5.98 % | $253 | | | | | | News Article | History of Aberdeen Asset Management Plc Ownership Of Deltic Timber Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 590 | No Change | 0 | 0 % | $24,467 | $23,004 | $-1,463 | -5.98 % | $0 | | | | | | News Article | History of Ccm Partners Ownership Of Deltic Timber Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Chartwell Investment Partners | Institution | 55,947 | Sold Some | -48,670 | -46.52 % | $2,320,122 | $2,181,374 | $-138,749 | -5.98 % | $120,702 | | | | | | News Article | History of Chartwell Investment Partners Ownership Of Deltic Timber Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -1 | -100 % | | | | -5.98 % | $2 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Deltic Timber Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 2,138 | Added More | 10 | 0.46 % | $88,748 | $83,361 | $-5,388 | -6.07 % | $-25 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Deltic Timber Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 9,799 | No Change | 0 | 0 % | $406,756 | $382,063 | $-24,693 | -6.07 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Deltic Timber Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 110 | Sold Some | -62 | -36.04 % | $4,566 | $4,289 | $-277 | -6.07 % | $156 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Deltic Timber Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 24,404 | No Change | 0 | 0 % | $1,013,010 | $951,512 | $-61,498 | -6.07 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Deltic Timber Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 9,652 | No Change | 0 | 0 % | $400,655 | $376,331 | $-24,323 | -6.07 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Deltic Timber Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 61,509 | Added More | 1,000 | 1.65 % | $2,553,239 | $2,398,236 | $-155,003 | -6.07 % | $-2,520 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Deltic Timber Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii - Global Timber Fund | No Data | 1,176 | New Holding | 1,176 | 100 % | $48,816 | $45,852 | $-2,964 | -6.07 % | $-2,964 | | | | | | News Article | History of John Hancock Funds Ii - Global Timber Fund Ownership Of Deltic Timber Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 6,616 | Sold Some | -3,303 | -33.29 % | $278,335 | $257,958 | $-20,377 | -7.32 % | $10,173 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Deltic Timber Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | | Sold All | -5,742 | -100 % | | | | -7.32 % | $17,685 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Deltic Timber Corp |
| 2009-11-05 | 2009-08-31 | N-CSRS | Columbia Funds Series Trust - Columbia Small Cap Index Fund | Small-Cap Core | 34,600 | Added More | 5,900 | 20.55 % | $1,455,622 | $1,349,054 | $-106,568 | -7.32 % | $-18,172 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Small Cap Index Fund Ownership Of Deltic Timber Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 17,718 | Added More | 11,987 | 209.16 % | $728,919 | $690,825 | $-38,094 | -5.22 % | $-25,772 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Deltic Timber Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 20,418 | Added More | 809 | 4.12 % | $857,556 | $796,098 | $-61,458 | -7.16 % | $-2,435 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Deltic Timber Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P Smallcap Index Fund | Small-Cap Core | 590 | No Change | 0 | 0 % | $24,780 | $23,004 | $-1,776 | -7.16 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Deltic Timber Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | | Sold All | -13,508 | -100 % | | | | -7.16 % | $40,659 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Deltic Timber Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Industrials Portfolio | Specialty & Misc | | Sold All | -7,200 | -100 % | | | | -6.22 % | $18,648 | | | | | | News Article | History of Fidelity Select Portfolios - Industrials Portfolio Ownership Of Deltic Timber Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 17,185 | Added More | 37 | 0.21 % | $730,363 | $670,043 | $-60,319 | -8.25 % | $-130 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Deltic Timber Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 297,710 | Sold Some | -500 | -0.16 % | $13,367,179 | $11,607,713 | $-1,759,466 | -13.16 % | $2,955 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Deltic Timber Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -100 | -100 % | | | | -13.16 % | $591 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Deltic Timber Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Asset Allocation Fund | Specialty & Misc | 39 | New Holding | 39 | 100 % | $1,751 | $1,521 | $-230 | -13.16 % | $-230 | | | | | | News Article | History of Valic Co I - Asset Allocation Fund Ownership Of Deltic Timber Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 8,597 | New Holding | 8,597 | 100 % | $386,005 | $335,197 | $-50,808 | -13.16 % | $-50,808 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Deltic Timber Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Davenport And Co Llc | Institution | 640,093 | New Holding | 640,093 | 100 % | $29,841,136 | $24,957,226 | $-4,883,910 | -16.36 % | $-4,883,910 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Deltic Timber Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Trust Co | Institution | 5,490 | Sold Some | -170 | -3.00 % | $265,771 | $214,055 | $-51,716 | -19.45 % | $1,601 | | | | | | News Article | History of Trust Co Ownership Of Deltic Timber Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Manufacturing Super Sector Index Etf | Specialty & Misc | 8 | No Change | 0 | 0 % | $387 | $312 | $-75 | -19.45 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Manufacturing Super Sector Index Etf Ownership Of Deltic Timber Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange-Traded Fund Trust 2 - Claymoreclear Global Timber Index Etf | Global Flex Port | 11,401 | Added More | 2,811 | 32.72 % | $551,922 | $444,525 | $-107,397 | -19.45 % | $-26,480 | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2 - Claymoreclear Global Timber Index Etf Ownership Of Deltic Timber Corp |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 8,174 | Sold Some | -2,171 | -20.98 % | $395,703 | $318,704 | $-76,999 | -19.45 % | $20,451 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Deltic Timber Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 4,000 | No Change | 0 | 0 % | $202,280 | $155,960 | $-46,320 | -22.89 % | $0 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Deltic Timber Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -4,327 | -100 % | | | | -22.89 % | $50,107 | | | | | | News Article | History of Blackrock Inc Ownership Of Deltic Timber Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 34,499 | Added More | 5,633 | 19.51 % | $1,744,614 | $1,345,116 | $-399,498 | -22.89 % | $-65,230 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Deltic Timber Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Eagle Asset Management Inc | Institution | 158,733 | Sold Some | -975 | -0.61 % | $8,027,128 | $6,189,000 | $-1,838,128 | -22.89 % | $11,291 | | | | | | News Article | History of Eagle Asset Management Inc Ownership Of Deltic Timber Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Roberts Glore And Co Inc | Institution | 20,695 | Sold Some | -200 | -0.95 % | $1,046,546 | $806,898 | $-239,648 | -22.89 % | $2,316 | | | | | | News Article | History of Roberts Glore And Co Inc Ownership Of Deltic Timber Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 85,688 | Sold Some | -4,321 | -4.80 % | $4,140,444 | $3,340,975 | $-799,469 | -19.30 % | $40,315 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Deltic Timber Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 13,638 | Added More | 3,604 | 35.91 % | $658,988 | $531,746 | $-127,243 | -19.30 % | $-33,625 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Deltic Timber Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Stifel Nicolaus And Co Inc Mo | Institution | 5,500 | New Holding | 5,500 | 100 % | $265,760 | $214,445 | $-51,315 | -19.30 % | $-51,315 | | | | | | News Article | History of Stifel Nicolaus And Co Inc Mo Ownership Of Deltic Timber Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 9,400 | No Change | 0 | 0 % | $465,864 | $366,506 | $-99,358 | -21.32 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Deltic Timber Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 6,500 | No Change | 0 | 0 % | $322,140 | $253,435 | $-68,705 | -21.32 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Deltic Timber Corp |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 22,081 | Sold Some | -13,004 | -37.06 % | $1,113,545 | $860,938 | $-252,607 | -22.68 % | $148,766 | | | | | | News Article | History of Strs Ohio Ownership Of Deltic Timber Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 4,750 | New Holding | 4,750 | 100 % | $235,648 | $185,203 | $-50,445 | -21.40 % | $-50,445 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Deltic Timber Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Horrell Capital Management Inc | Institution | 50,427 | New Holding | 50,427 | 100 % | $2,506,222 | $1,966,149 | $-540,073 | -21.54 % | $-540,073 | | | | | | News Article | History of Horrell Capital Management Inc Ownership Of Deltic Timber Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 13,254 | No Change | 0 | 0 % | $658,724 | $516,773 | $-141,950 | -21.54 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Deltic Timber Corp |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 20,872 | Added More | 450 | 2.20 % | $963,243 | $813,799 | $-149,444 | -15.51 % | $-3,222 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Deltic Timber Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 880 | Sold Some | -3,712 | -80.83 % | $40,700 | $34,311 | $-6,389 | -15.69 % | $26,949 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Deltic Timber Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 100 | New Holding | 100 | 100 % | $4,523 | $3,899 | $-624 | -13.79 % | $-624 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Deltic Timber Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Small Cap Stock Fund | Small-Cap Core | 79,700 | Added More | 9,800 | 14.02 % | $3,604,831 | $3,107,503 | $-497,328 | -13.79 % | $-61,152 | | | | | | News Article | History of Usaa Mutual Funds Trust - Small Cap Stock Fund Ownership Of Deltic Timber Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 20,165 | No Change | 0 | 0 % | $933,841 | $786,233 | $-147,608 | -15.80 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Deltic Timber Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 7,200 | New Holding | 7,200 | 100 % | $333,432 | $280,728 | $-52,704 | -15.80 % | $-52,704 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Deltic Timber Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 200 | New Holding | 200 | 100 % | $9,262 | $7,798 | $-1,464 | -15.80 % | $-1,464 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Deltic Timber Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Small Core Index Fund | Small-Cap Core | 4,491 | Added More | 178 | 4.12 % | $207,978 | $175,104 | $-32,874 | -15.80 % | $-1,303 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Small Core Index Fund Ownership Of Deltic Timber Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 106 | No Change | 0 | 0 % | $4,909 | $4,133 | $-776 | -15.80 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Deltic Timber Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | 8,720 | No Change | 0 | 0 % | $403,823 | $339,993 | $-63,830 | -15.80 % | $0 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Deltic Timber Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | | Sold All | -270 | -100 % | | | | -17.09 % | $2,171 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Deltic Timber Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | | Sold All | -500 | -100 % | | | | -17.09 % | $4,020 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Deltic Timber Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 2,500 | No Change | 0 | 0 % | $117,575 | $97,475 | $-20,100 | -17.09 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Deltic Timber Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 1,500 | New Holding | 1,500 | 100 % | $70,545 | $58,485 | $-12,060 | -17.09 % | $-12,060 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Deltic Timber Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares | No Data | | Sold All | -9,477 | -100 % | | | | -15.34 % | $67,002 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares Ownership Of Deltic Timber Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Thrivent Mutual Funds - Thrivent Partner Small Cap Value Fund | Small-Cap Core | 12,000 | Added More | 800 | 7.14 % | $552,720 | $467,880 | $-84,840 | -15.34 % | $-5,656 | | | | | | News Article | History of Thrivent Mutual Funds - Thrivent Partner Small Cap Value Fund Ownership Of Deltic Timber Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Members Mutual Funds - Small Cap Growth Fund | No Data | | Sold All | -2,500 | -100 % | | | | -15.16 % | $17,425 | | | | | | News Article | History of Members Mutual Funds - Small Cap Growth Fund Ownership Of Deltic Timber Corp |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 230 | New Holding | 230 | 100 % | $11,493 | $8,968 | $-2,525 | -21.97 % | $-2,525 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Deltic Timber Corp |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - S And P Smallcap 600 Pure Growth Etf | Small-Cap Growth | 439 | New Holding | 439 | 100 % | $21,937 | $17,117 | $-4,820 | -21.97 % | $-4,820 | | | | | | News Article | History of Rydex Etf Trust - S And P Smallcap 600 Pure Growth Etf Ownership Of Deltic Timber Corp |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 717,265 | Added More | 53,332 | 8.03 % | $34,270,922 | $27,966,162 | $-6,304,759 | -18.39 % | $-468,788 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Deltic Timber Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund | Small-Cap Core | 4,369 | Added More | 710 | 19.40 % | $201,105 | $170,347 | $-30,758 | -15.29 % | $-4,998 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund Ownership Of Deltic Timber Corp |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Small Cap Fund | Small-Cap Core | 124 | Added More | 72 | 138.46 % | $5,708 | $4,835 | $-873 | -15.29 % | $-507 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Small Cap Fund Ownership Of Deltic Timber Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 24,401 | Added More | 23,489 | 2575.54 % | $1,123,178 | $951,395 | $-171,783 | -15.29 % | $-165,363 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Deltic Timber Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 9,172 | Added More | 9,090 | 11085.36 % | $422,187 | $357,616 | $-64,571 | -15.29 % | $-63,994 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Deltic Timber Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 4,600 | Sold Some | -3,500 | -43.20 % | $211,600 | $179,354 | $-32,246 | -15.23 % | $24,535 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Deltic Timber Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 3,000 | New Holding | 3,000 | 100 % | $138,000 | $116,970 | $-21,030 | -15.23 % | $-21,030 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Deltic Timber Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 7,100 | Added More | 2,100 | 42.00 % | $326,600 | $276,829 | $-49,771 | -15.23 % | $-14,721 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Deltic Timber Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 1,940 | New Holding | 1,940 | 100 % | $89,240 | $75,641 | $-13,599 | -15.23 % | $-13,599 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Deltic Timber Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 23,855 | Added More | 10,055 | 72.86 % | $1,097,330 | $930,106 | $-167,224 | -15.23 % | $-70,486 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Deltic Timber Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Company Value Fund | Small-Cap Core | 41,200 | Added More | 900 | 2.23 % | $1,895,200 | $1,606,388 | $-288,812 | -15.23 % | $-6,309 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Company Value Fund Ownership Of Deltic Timber Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 4,592 | Added More | 3,336 | 265.60 % | $211,232 | $179,042 | $-32,190 | -15.23 % | $-23,385 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Deltic Timber Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 500 | Added More | 100 | 25.00 % | $23,000 | $19,495 | $-3,505 | -15.23 % | $-701 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Deltic Timber Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 8,800 | No Change | 0 | 0 % | $404,800 | $343,112 | $-61,688 | -15.23 % | $0 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Deltic Timber Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Small Cap Index Fund | Small-Cap Core | 1,118 | No Change | 0 | 0 % | $50,634 | $43,591 | $-7,043 | -13.91 % | $0 | | | | | | News Article | History of Mml Series Investment Fund - Mml Small Cap Index Fund Ownership Of Deltic Timber Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Small Company Value Fund | No Data | 6,400 | No Compare | | | $289,856 | $249,536 | $-40,320 | -13.91 % | | | | | | | News Article | History of Mml Series Investment Fund - Mml Small Company Value Fund Ownership Of Deltic Timber Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 350 | Added More | 120 | 52.17 % | $15,852 | $13,647 | $-2,205 | -13.91 % | $-756 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Deltic Timber Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Northwestern Mutual Series Fund Inc - Balanced Portfolio | Flexible Portfolio | | Sold All | -51,500 | -100 % | | | | -13.91 % | $324,450 | | | | | | News Article | History of Northwestern Mutual Series Fund Inc - Balanced Portfolio Ownership Of Deltic Timber Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Growth Index Portfolio | No Data | 150 | No Compare | | | $6,794 | $5,849 | $-945 | -13.91 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Growth Index Portfolio Ownership Of Deltic Timber Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Value Index Portfolio | No Data | 42 | No Compare | | | $1,902 | $1,638 | $-265 | -13.91 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Value Index Portfolio Ownership Of Deltic Timber Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 5,583 | Sold Some | -200 | -3.45 % | $252,854 | $217,681 | $-35,173 | -13.91 % | $1,260 | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Deltic Timber Corp |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 1,827 | Added More | 1,639 | 871.80 % | $82,745 | $71,235 | $-11,510 | -13.91 % | $-10,326 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Deltic Timber Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -1,500 | -100 % | | | | -13.83 % | $9,390 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Deltic Timber Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 630 | Sold Some | -586 | -48.19 % | $29,201 | $24,564 | $-4,637 | -15.87 % | $4,313 | | | | | | News Article | History of Amvescap Plc Ownership Of Deltic Timber Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | | Sold All | -1,000 | -100 % | | | | -15.87 % | $7,360 | | | | | | News Article | History of Fmr Corp Ownership Of Deltic Timber Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 695 | Sold Some | -47 | -6.33 % | $32,213 | $27,098 | $-5,115 | -15.87 % | $346 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Deltic Timber Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 127 | Added More | 27 | 27.00 % | $6,487 | $4,952 | $-1,535 | -23.66 % | $-326 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Deltic Timber Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Ultra Series Fund - Mid Cap Value Fund | No Data | 12,200 | New Holding | 12,200 | 100 % | $623,176 | $475,678 | $-147,498 | -23.66 % | $-147,498 | | | | | | News Article | History of Ultra Series Fund - Mid Cap Value Fund Ownership Of Deltic Timber Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Ultra Series Fund - Small Cap Growth Fund | No Data | 800 | No Change | 0 | 0 % | $40,864 | $31,192 | $-9,672 | -23.66 % | $0 | | | | | | News Article | History of Ultra Series Fund - Small Cap Growth Fund Ownership Of Deltic Timber Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Ultra Series Fund - Small Cap Value Fund | No Data | 2,300 | Added More | 300 | 15.00 % | $117,484 | $89,677 | $-27,807 | -23.66 % | $-3,627 | | | | | | News Article | History of Ultra Series Fund - Small Cap Value Fund Ownership Of Deltic Timber Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Smallcap Dividend Fund | Small-Cap Core | 873 | Added More | 80 | 10.08 % | $44,593 | $34,038 | $-10,555 | -23.66 % | $-967 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Smallcap Dividend Fund Ownership Of Deltic Timber Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund | Small-Cap Core | 94 | Added More | 35 | 59.32 % | $4,802 | $3,665 | $-1,136 | -23.66 % | $-423 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund Ownership Of Deltic Timber Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | First American Investment Funds Inc - International Fund | International Multi-Cap Core | | Sold All | -582 | -100 % | | | | -24.83 % | $7,496 | | | | | | News Article | History of First American Investment Funds Inc - International Fund Ownership Of Deltic Timber Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 58,286 | Sold Some | -13,254 | -18.52 % | $3,023,295 | $2,272,571 | $-750,724 | -24.83 % | $170,712 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Deltic Timber Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 128,002 | Sold Some | -2,299 | -1.76 % | $6,639,464 | $4,990,798 | $-1,648,666 | -24.83 % | $29,611 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Deltic Timber Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 19,787 | New Holding | 19,787 | 100 % | $1,026,352 | $771,495 | $-254,857 | -24.83 % | $-254,857 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Deltic Timber Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 518 | Sold Some | -200 | -27.85 % | $26,869 | $20,197 | $-6,672 | -24.83 % | $2,576 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Deltic Timber Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 2,921 | Added More | 180 | 6.56 % | $151,512 | $113,890 | $-37,622 | -24.83 % | $-2,318 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Deltic Timber Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 138 | New Holding | 138 | 100 % | $7,158 | $5,381 | $-1,777 | -24.83 % | $-1,777 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Deltic Timber Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund | Global Flex Port | 173 | Sold Some | -116 | -40.13 % | $8,974 | $6,745 | $-2,228 | -24.83 % | $1,494 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund Ownership Of Deltic Timber Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Small Cap Portfolio | Small-Cap Core | 1,492 | New Holding | 1,492 | 100 % | $77,390 | $58,173 | $-19,217 | -24.83 % | $-19,217 | | | | | | News Article | History of Seasons Series Trust - Small Cap Portfolio Ownership Of Deltic Timber Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Stock Portfolio | Multi-Cap Core | 190 | New Holding | 190 | 100 % | $9,855 | $7,408 | $-2,447 | -24.83 % | $-2,447 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Deltic Timber Corp |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 29,315 | Sold Some | -1,974 | -6.30 % | $1,520,569 | $1,142,992 | $-377,577 | -24.83 % | $25,425 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Deltic Timber Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Keeley Funds Inc - Keeley Small Cap Value Fund | No Data | 434,000 | No Change | 0 | 0 % | $22,433,460 | $16,921,660 | $-5,511,800 | -24.56 % | $0 | | | | | | News Article | History of Keeley Funds Inc - Keeley Small Cap Value Fund Ownership Of Deltic Timber Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Thrivent Series Fund Inc - Thrivent Partner Small Cap Value Portfolio | Small-Cap Value | 13,500 | Sold Some | -300 | -2.17 % | $697,815 | $526,365 | $-171,450 | -24.56 % | $3,810 | | | | | | News Article | History of Thrivent Series Fund Inc - Thrivent Partner Small Cap Value Portfolio Ownership Of Deltic Timber Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Thrivent Series Fund Inc - Thrivent Small Cap Index Portfolio | Small-Cap Core | 5,600 | Sold Some | -200 | -3.44 % | $289,464 | $218,344 | $-71,120 | -24.56 % | $2,540 | | | | | | News Article | History of Thrivent Series Fund Inc - Thrivent Small Cap Index Portfolio Ownership Of Deltic Timber Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 7,172 | Added More | 4,589 | 177.66 % | $370,721 | $279,636 | $-91,084 | -24.56 % | $-58,280 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Deltic Timber Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | | Sold All | -3,825 | -100 % | | | | -24.56 % | $48,578 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Deltic Timber Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -190,557 | -100 % | | | | -24.56 % | $2,420,074 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Deltic Timber Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 64,594 | Added More | 2,778 | 4.49 % | $3,338,864 | $2,518,520 | $-820,344 | -24.56 % | $-35,281 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Deltic Timber Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Growth Index Fund | Large-Cap Growth | 40,615 | New Holding | 40,615 | 100 % | $2,099,389 | $1,583,579 | $-515,811 | -24.56 % | $-515,811 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Growth Index Fund Ownership Of Deltic Timber Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 99,501 | Added More | 8,700 | 9.58 % | $5,143,207 | $3,879,544 | $-1,263,663 | -24.56 % | $-110,490 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Deltic Timber Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Value Index Fund | Large-Cap Value | 41,996 | New Holding | 41,996 | 100 % | $2,170,773 | $1,637,424 | $-533,349 | -24.56 % | $-533,349 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of Deltic Timber Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - Index Portfolio | Specialty & Misc | 6,746 | Sold Some | -8 | -0.11 % | $348,701 | $263,027 | $-85,674 | -24.56 % | $102 | | | | | | News Article | History of Wells Fargo Master Trust - Index Portfolio Ownership Of Deltic Timber Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 4,500 | Added More | 1,000 | 28.57 % | $232,605 | $175,455 | $-57,150 | -24.56 % | $-12,700 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Deltic Timber Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 3,500 | No Change | 0 | 0 % | $180,915 | $136,465 | $-44,450 | -24.56 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Deltic Timber Corp |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 2,300 | New Holding | 2,300 | 100 % | $112,539 | $89,677 | $-22,862 | -20.31 % | $-22,862 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Deltic Timber Corp |
| 2009-08-21 | 2009-06-30 | N-CSR | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 9,700 | New Holding | 9,700 | 100 % | $487,619 | $378,203 | $-109,416 | -22.43 % | $-109,416 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Deltic Timber Corp |
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