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Dril-Quip Inc (DRQ)

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

Last Activity: 2010-03-11 Country: United StatesIndustry: Oil Field Mach And Equip

Transactions: Currently showing holdings/transactions Filed between 2009-12-11 and 2010-03-11
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2010-03-12

Hypotheticals

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

Contact Information

13550 Hempstead Highway,Houston, Tx 77040,,United States
Phone: 713-939-7711 Fax: 713-939-8063 Website: HTTP://WWW.DRIL-QUIP.COM

ISIN International Securities Identification Number

Unknown

CUSIP Committee on Uniform Securities Identification Procedures

262037104

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
drqdrq drq:us New York Stock Exchange xnys nyseNew YorkUnited States WWW.NYSE.COM

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Owners Summary

Owners: 370Owners Buying: 162Buying Pct.: 43.78 %Owners Netrual: 30Neutral Pct.: 8.10 %Owners Selling: 164Selling Pct.: 44.32 %
Score: 2.90Brand New: 66Increase Existing: 96No Change: 30Sold Some: 105Dumped All: 59No Comparison: 14

Owners Reporting Options

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

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

Holdings/Transactions

FiledAs-Of/OnFormFullnameFund ClassSharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title History
2010-03-112009-12-31 N-CSRNorthern Lights Variable Trust - Jnf Equity PortfolioSpecialty & Misc Sold All-100-100 %0.94 % $-58 History of Northern Lights Variable Trust - Jnf Equity Portfolio Ownership Of Dril-Quip Inc
2010-03-112009-12-31 N-CSRRochdale Investment Trust - Rochdale Large Growth PortfolioLarge-Cap Growth 8,500Added More3,50070.00 %$523,260$528,190$4,9300.94 % $2,030 History of Rochdale Investment Trust - Rochdale Large Growth Portfolio Ownership Of Dril-Quip Inc
2010-03-112009-12-31 N-CSRSUbs Funds - Ubs High Yield FundSpecialty & Misc 54,000No Compare$3,324,240$3,355,560$31,3200.94 % History of Ubs Funds - Ubs High Yield Fund Ownership Of Dril-Quip Inc
2010-03-102009-12-31 N-CSRForward Funds - Forward Global Infrastructure FundNo Data Sold All-9,892-100 %2.03 % $-12,266 History of Forward Funds - Forward Global Infrastructure Fund Ownership Of Dril-Quip Inc
2010-03-102009-12-31 N-CSRJnl Series Trust - Jnlmcm Small Cap Index Fund ASmall-Cap Core 14No Compare$853$870$172.03 % History of Jnl Series Trust - Jnlmcm Small Cap Index Fund A Ownership Of Dril-Quip Inc
2010-03-102009-12-31 N-CSRJnl Series Trust - Jnloppenheimer Growth Fund AMulti-Cap Growth 22Added More1083.33 %$1,340$1,367$272.03 % $12 History of Jnl Series Trust - Jnloppenheimer Growth Fund A Ownership Of Dril-Quip Inc
2010-03-102009-12-31 N-CSRJnl Series Trust - Jnlselect Value Fund AMulti-Cap Value 22New Holding22100 %$1,340$1,367$272.03 % $27 History of Jnl Series Trust - Jnlselect Value Fund A Ownership Of Dril-Quip Inc
2010-03-102009-12-31 N-CSRJnl Variable Fund Llc - Jnlmcm Oil Gas Sector FundNo Data 11Sold Some-3-21.42 %$670$684$142.03 % $-4 History of Jnl Variable Fund Llc - Jnlmcm Oil Gas Sector Fund Ownership Of Dril-Quip Inc
2010-03-102009-12-31 N-CSRJpmorgan Trust Ii - Jpmorgan Technology FundScience & Tech 47New Holding47100 %$2,862$2,921$582.03 % $58 History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Dril-Quip Inc
2010-03-102009-12-31 N-CSRSRevenueshares Etf Trust - Revenueshares Navellier Overall A-100 FundNo Data 855New Holding855100 %$52,070$53,130$1,0602.03 % $1,060 History of Revenueshares Etf Trust - Revenueshares Navellier Overall A-100 Fund Ownership Of Dril-Quip Inc
2010-03-102009-12-31 N-CSRRydex Dynamic Funds - Dow 2x Strategy Master FundSpecialty & Misc 576New Holding576100 %$35,078$35,793$7142.03 % $714 History of Rydex Dynamic Funds - Dow 2x Strategy Master Fund Ownership Of Dril-Quip Inc
2010-03-102009-12-31 N-CSRRydex Series Funds - Banking FundFinancial Services 4,426Added More1,50851.67 %$269,543$275,032$5,4882.03 % $1,870 History of Rydex Series Funds - Banking Fund Ownership Of Dril-Quip Inc
2010-03-102009-12-31 N-CSRRydex Variable Trust - Biotechnology FundHealth/Biotech 2,620Sold Some-414-13.64 %$159,558$162,807$3,2492.03 % $-513 History of Rydex Variable Trust - Biotechnology Fund Ownership Of Dril-Quip Inc
2010-03-102009-12-31 N-CSRRydex Variable Trust - Energy FundSpecialty & Misc 3,694New Holding3,694100 %$224,965$229,545$4,5812.03 % $4,581 History of Rydex Variable Trust - Energy Fund Ownership Of Dril-Quip Inc
2010-03-102009-12-31 N-CSRRydex Variable Trust - Energy Services FundSpecialty & Misc 13,158Sold Some-1,367-9.41 %$801,322$817,638$16,3162.03 % $-1,695 History of Rydex Variable Trust - Energy Services Fund Ownership Of Dril-Quip Inc
2010-03-102009-12-31 N-CSRSUmb Scout Funds - Small Cap FundSmall-Cap Core Sold All-90,000-100 %2.03 % $-111,600 History of Umb Scout Funds - Small Cap Fund Ownership Of Dril-Quip Inc
2010-03-102009-12-31 N-CSRVan Eck Funds - Global Hard Assets FundNatural Resources 597,600New Holding597,600100 %$36,393,840$37,134,864$741,0242.03 % $741,024 History of Van Eck Funds - Global Hard Assets Fund Ownership Of Dril-Quip Inc
2010-03-092009-12-31 N-CSRManagers Amg Funds - Timessquare Small Cap Growth FundSmall-Cap Growth 60,000No Change00 %$3,636,000$3,728,400$92,4002.54 % $0 History of Managers Amg Funds - Timessquare Small Cap Growth Fund Ownership Of Dril-Quip Inc
2010-03-092009-12-31 N-CSRMet Investors Series Trust - Goldman Sachs Mid Cap Value PortfolioMid-Cap Value 129,595Added More3,0202.38 %$7,853,457$8,053,033$199,5762.54 % $4,651 History of Met Investors Series Trust - Goldman Sachs Mid Cap Value Portfolio Ownership Of Dril-Quip Inc
2010-03-092009-12-31 N-CSRMet Investors Series Trust - Metaim Small Cap Growth PortfolioSmall-Cap Growth 237,700No Change00 %$14,404,620$14,770,678$366,0582.54 % $0 History of Met Investors Series Trust - Metaim Small Cap Growth Portfolio Ownership Of Dril-Quip Inc
2010-03-092009-12-31 N-CSRMma Praxis Mutual Funds - Mma Praxis Small Cap FundSmall-Cap Core 5,750Sold Some-50-0.86 %$348,450$357,305$8,8552.54 % $-77 History of Mma Praxis Mutual Funds - Mma Praxis Small Cap Fund Ownership Of Dril-Quip Inc
2010-03-092009-12-31 N-CSRPacific Select Fund - Pd Small-Cap Growth Index PortfolioNo Data 1,438Added More803126.45 %$87,143$89,357$2,2152.54 % $1,237 History of Pacific Select Fund - Pd Small-Cap Growth Index Portfolio Ownership Of Dril-Quip Inc
2010-03-092009-12-31 N-CSRPacific Select Fund - Small-Cap Index PortfolioNo Data 28,938Added More13,56988.28 %$1,753,643$1,798,207$44,5652.54 % $20,896 History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Dril-Quip Inc
2010-03-092009-12-31 N-CSRPenn Series Funds Inc - Small Cap Value FundSmall-Cap Value 18,208New Holding18,208100 %$1,103,405$1,131,445$28,0402.54 % $28,040 History of Penn Series Funds Inc - Small Cap Value Fund Ownership Of Dril-Quip Inc
2010-03-092009-12-31 N-CSRSummit Mutual Funds Inc - Zenith PortfolioSpecialty & Misc 2,007New Holding2,007100 %$121,624$124,715$3,0912.54 % $3,091 History of Summit Mutual Funds Inc - Zenith Portfolio Ownership Of Dril-Quip Inc
2010-03-092009-12-31 N-CSRSWt Mutual Fund - Roxbury Mid Cap FundMid-Cap Core 2,328Added More2,040708.33 %$141,077$144,662$3,5852.54 % $3,142 History of Wt Mutual Fund - Roxbury Mid Cap Fund Ownership Of Dril-Quip Inc
2010-03-082009-12-31 N-CSRMassmutual Select Funds - Massmutual Select Small Company Growth FundSmall-Cap Growth 1,390Sold Some-1,780-56.15 %$84,345$86,375$2,0292.40 % $-2,599 History of Massmutual Select Funds - Massmutual Select Small Company Growth Fund Ownership Of Dril-Quip Inc
2010-03-082009-12-31 N-CSRMml Series Investment Fund - Mml Small Cap Index FundSmall-Cap Core 3,051No Change00 %$185,135$189,589$4,4542.40 % $0 History of Mml Series Investment Fund - Mml Small Cap Index Fund Ownership Of Dril-Quip Inc
2010-03-082009-12-31 N-CSROhio National Fund Inc - Bryton Growth PortfolioMulti-Cap Growth Sold All-20,000-100 %2.40 % $-29,200 History of Ohio National Fund Inc - Bryton Growth Portfolio Ownership Of Dril-Quip Inc
2010-03-082009-12-31 13F-HR/ASchroder Investment Management GroupInstitution 54,300New Holding54,300100 %$3,294,924$3,374,202$79,2782.40 % $79,278 History of Schroder Investment Management Group Ownership Of Dril-Quip Inc
2010-03-082009-12-31 N-CSRSun Capital Advisers Trust - Sc Aim Small Cap Growth FundNo Data 4,512Sold Some-1,319-22.62 %$273,788$280,376$6,5882.40 % $-1,926 History of Sun Capital Advisers Trust - Sc Aim Small Cap Growth Fund Ownership Of Dril-Quip Inc
2010-03-052009-12-31 N-CSRAim Growth Series - Independence 2010Mixed-Asset Target 2010 Funds 313,557No Compare$18,747,573$19,484,432$736,8593.93 % History of Aim Growth Series - Independence 2010 Ownership Of Dril-Quip Inc
2010-03-052009-12-31 N-CSRAllianz Variable Insurance Products Trust - Azl Small Cap Stock Index FundSmall-Cap Core 14,374Added More8776.49 %$859,421$893,200$33,7793.93 % $2,061 History of Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund Ownership Of Dril-Quip Inc
2010-03-052009-12-31 N-CSRAxa Premier Vip Trust - Axa Aggressive Allocation PortfolioSpecialty & Misc 3,400No Compare$203,286$211,276$7,9903.93 % History of Axa Premier Vip Trust - Axa Aggressive Allocation Portfolio Ownership Of Dril-Quip Inc
2010-03-052009-12-31 N-CSRAxa Premier Vip Trust - Multimanager Small Cap Growth PortfolioSmall-Cap Growth 40,100Added More6,00017.59 %$2,397,579$2,491,814$94,2353.93 % $14,100 History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Dril-Quip Inc
2010-03-052009-12-31 N-CSRSJp Morgan Mutual Fund Investment Trust - Jpmorgan Growth Advantage FundMulti-Cap Growth 47New Holding47100 %$2,810$2,921$1103.93 % $110 History of Jp Morgan Mutual Fund Investment Trust - Jpmorgan Growth Advantage Fund Ownership Of Dril-Quip Inc
2010-03-052009-12-31 N-CSRSJpmorgan Trust I - Jpmorgan Market Neutral FundSpecialty & Misc 47New Holding47100 %$2,810$2,921$1103.93 % $110 History of Jpmorgan Trust I - Jpmorgan Market Neutral Fund Ownership Of Dril-Quip Inc
2010-03-052009-12-31 13F-HR/ARoyal Bank Of CanadaInstitution 21,652Added More21,57728769.33 %$1,294,573$1,345,455$50,8823.93 % $50,706 History of Royal Bank Of Canada Ownership Of Dril-Quip Inc
2010-03-052009-12-31 13F-HR/ARoyce And Associates LlcInstitution 22,500No Change00 %$1,345,275$1,398,150$52,8753.93 % $0 History of Royce And Associates Llc Ownership Of Dril-Quip Inc
2010-03-042009-12-31 N-CSRDirexion Insurance Trust - Dynamic Vp Hy Bond FundSpecialty & Misc Sold All-1,163-100 %6.76 % $-4,582 History of Direxion Insurance Trust - Dynamic Vp Hy Bond Fund Ownership Of Dril-Quip Inc
2010-03-042009-12-31 N-CSREq Advisors Trust - Eqalliancebernstein Small Cap Growth PortfolioSmall-Cap Growth 51,700Added More31,600157.21 %$3,008,940$3,212,638$203,6986.76 % $124,504 History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Dril-Quip Inc
2010-03-042009-12-31 N-CSREq Advisors Trust - Eqalliancebernstein Value PortfolioMulti-Cap Value 5,300Added More2003.92 %$308,460$329,342$20,8826.76 % $788 History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Dril-Quip Inc
2010-03-042009-12-31 N-CSREq Advisors Trust - Eqbond Index PortfolioSpecialty & Misc 44,805Sold Some-4,711-9.51 %$2,607,651$2,784,183$176,5326.76 % $-18,561 History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Dril-Quip Inc
2010-03-042009-12-31 N-CSREq Advisors Trust - Eqmutual Shares PortfolioSpecialty & Misc 13,441New Holding13,441100 %$782,266$835,224$52,9586.76 % $52,958 History of Eq Advisors Trust - Eqmutual Shares Portfolio Ownership Of Dril-Quip Inc
2010-03-042009-12-31 N-CSRHuntington Funds - Huntington Money Market FundSpecialty & Misc Sold All-23,500-100 %6.76 % $-92,590 History of Huntington Funds - Huntington Money Market Fund Ownership Of Dril-Quip Inc
2010-03-042009-12-31 N-CSRMutual Of America Institutional Funds Inc - Bond FundSpecialty & Misc Sold All-598-100 %6.76 % $-2,356 History of Mutual Of America Institutional Funds Inc - Bond Fund Ownership Of Dril-Quip Inc
2010-03-042009-12-31 N-CSRMutual Of America Institutional Funds Inc - Small Cap Growth FundSmall-Cap Growth Sold All-539-100 %6.76 % $-2,124 History of Mutual Of America Institutional Funds Inc - Small Cap Growth Fund Ownership Of Dril-Quip Inc
2010-03-042009-12-31 N-CSRMutual Of America Investment Corp - Bond FundSpecialty & Misc Sold All-31,861-100 %6.76 % $-125,532 History of Mutual Of America Investment Corp - Bond Fund Ownership Of Dril-Quip Inc
2010-03-042009-12-31 N-CSRMutual Of America Investment Corp - Small Cap Growth FundSmall-Cap Growth Sold All-28,379-100 %6.76 % $-111,813 History of Mutual Of America Investment Corp - Small Cap Growth Fund Ownership Of Dril-Quip Inc
2010-03-042009-12-31 N-CSRSStreettracks Series Trust - Spdr Dividend EtfSpecialty & Misc 234,587Added More15,8567.24 %$13,652,963$14,577,236$924,2736.76 % $62,473 History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Dril-Quip Inc
2010-03-042009-12-31 N-CSRVanguard Balanced Index Funds - Vanguard Balanced Index FundMixed-Asset Target Allocation Growth 14,400Sold Some-245-1.67 %$838,080$894,816$56,7366.76 % $-965 History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Dril-Quip Inc
2010-03-032009-12-31 N-CSRTiaa Cref Life Fund - Stock Index FundSpecialty & Misc 352No Change00 %$20,490$21,873$1,3836.75 % $0 History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Dril-Quip Inc
2010-03-032009-12-31 N-CSRTiaa Separate Account Va 1 - Stock Index AccountSpecialty & Misc 1,693Added More40030.93 %$98,550$105,203$6,6536.75 % $1,572 History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Dril-Quip Inc
2010-03-032009-12-31 13F-HR/AVanguard Group IncInstitution 1,400,340Added More31,7292.31 %$81,513,791$87,017,128$5,503,3366.75 % $124,695 History of Vanguard Group Inc Ownership Of Dril-Quip Inc
2010-03-032009-12-31 N-CSRVanguard Index Funds - Vanguard 500 Index FundS&P 500 Index Sold All-258,266-100 %6.75 % $-1,014,985 History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Dril-Quip Inc
2010-03-032009-12-31 N-CSRVanguard Institutional Index Funds - Vanguard Institutional Index FundSpecialty & Misc 31,042Added More2,4218.45 %$1,806,955$1,928,950$121,9956.75 % $9,515 History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Dril-Quip Inc
2010-03-032009-12-31 N-CSRVariable Insurance Products Fund V - Money Market PortfolioSpecialty & Misc 43,300No Compare$2,520,493$2,690,662$170,1696.75 % History of Variable Insurance Products Fund V - Money Market Portfolio Ownership Of Dril-Quip Inc
2010-03-022009-12-31 N-CSRAmerican Funds Insurance Series - Global Small Capitalization FundSmall-Cap Core 235,000New Holding235,000100 %$13,498,400$14,602,900$1,104,5008.18 % $1,104,500 History of American Funds Insurance Series - Global Small Capitalization Fund Ownership Of Dril-Quip Inc
2010-03-022009-12-31 N-Q/AAssetmark Funds - Assetmark Fundamental Index Small Company Growth FundSmall-Cap Growth 696New Holding696100 %$39,978$43,249$3,2718.18 % $3,271 History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Dril-Quip Inc
2010-03-022009-12-31 N-CSRCdc Nvest Funds Trust Ii - Delafield Select FundNo Data 21,880New Holding21,880100 %$1,256,787$1,359,623$102,8368.18 % $102,836 History of Cdc Nvest Funds Trust Ii - Delafield Select Fund Ownership Of Dril-Quip Inc
2010-03-022009-12-31 N-CSRIxis Advisor Funds Trust I - Ixis Value FundMulti-Cap Value 21,880New Holding21,880100 %$1,256,787$1,359,623$102,8368.18 % $102,836 History of Ixis Advisor Funds Trust I - Ixis Value Fund Ownership Of Dril-Quip Inc
2010-03-022009-12-31 N-CSRVan Eck Worldwide Insurance Trust - Worldwide Bond FundSpecialty & Misc 264,300New Holding264,300100 %$15,181,392$16,423,602$1,242,2108.18 % $1,242,210 History of Van Eck Worldwide Insurance Trust - Worldwide Bond Fund Ownership Of Dril-Quip Inc
2010-03-012009-12-31 N-CSRColumbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable SeriesSpecialty & Misc Sold All-540-100 %10.31 % $-3,137 History of Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series Ownership Of Dril-Quip Inc
2010-03-012009-12-31 N-CSRColumbia Funds Variable Insurance Trust - Columbia Small Company Growth Fund Variable SeriesSmall-Cap Growth Sold All-9,500-100 %10.31 % $-55,195 History of Columbia Funds Variable Insurance Trust - Columbia Small Company Growth Fund Variable Series Ownership Of Dril-Quip Inc
2010-03-012009-12-31 N-QFidelity Central Investment Portfolios Llc - Fidelity EnergyLarge-Cap Core Sold All-100,859-100 %10.31 % $-585,991 History of Fidelity Central Investment Portfolios Llc - Fidelity Energy Ownership Of Dril-Quip Inc
2010-03-012009-12-31 N-QGe Funds - Ge Value Equity FundLarge-Cap Core 6,700Sold Some-900-11.84 %$377,411$416,338$38,92710.31 % $-5,229 History of Ge Funds - Ge Value Equity Fund Ownership Of Dril-Quip Inc
2010-03-012009-12-31 N-QGe Institutional Funds - Income FundEquity Income 116,300New Holding116,300100 %$6,551,179$7,226,882$675,70310.31 % $675,703 History of Ge Institutional Funds - Income Fund Ownership Of Dril-Quip Inc
2010-03-012009-12-31 N-QGe Institutional Funds - Premier Growth Equity FundMulti-Cap Growth Sold All-114,900-100 %10.31 % $-667,569 History of Ge Institutional Funds - Premier Growth Equity Fund Ownership Of Dril-Quip Inc
2010-03-012009-12-31 N-QIshares Trust - Ishares Russell 2000 Growth Index FundMulti-Cap Growth 208,467Sold Some-11,541-5.24 %$11,742,946$12,954,139$1,211,19310.31 % $-67,053 History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Dril-Quip Inc
2010-03-012009-12-31 N-QIshares Trust - Ishares Russell 2000 Index FundSpecialty & Misc 401,859Sold Some-13,983-3.36 %$22,636,717$24,971,518$2,334,80110.31 % $-81,241 History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Dril-Quip Inc
2010-03-012009-12-31 N-QIshares Trust - Ishares Russell 3000 Growth Index FundMulti-Cap Growth 1,647Sold Some-100-5.72 %$92,776$102,345$9,56910.31 % $-581 History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Dril-Quip Inc
2010-03-012009-12-31 N-QIshares Trust - Ishares Russell 3000 Index FundSpecialty & Misc 7,336Added More100.13 %$413,237$455,859$42,62210.31 % $58 History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Dril-Quip Inc
2010-03-012009-12-31 N-QIshares Trust - Ishares S And P 1500 Index FundS&P 500 Index 841No Compare$47,374$52,260$4,88610.31 % History of Ishares Trust - Ishares S And P 1500 Index Fund Ownership Of Dril-Quip Inc
2010-03-012009-12-31 N-QIshares Trust - Ishares S And P Smallcap 600 Index FundSmall-Cap Core 615,871No Compare$34,692,013$38,270,224$3,578,21110.31 % History of Ishares Trust - Ishares S And P Smallcap 600 Index Fund Ownership Of Dril-Quip Inc
2010-03-012009-12-31 N-QJohn Hancock Funds Iii - International Allocation PortfolioGlobal Flex Port 21,923New Holding21,923100 %$1,234,923$1,362,295$127,37310.31 % $127,373 History of John Hancock Funds Iii - International Allocation Portfolio Ownership Of Dril-Quip Inc
2010-03-012009-12-31 N-QRydex Series Funds - Energy FundNatural Resources 6,208New Holding6,208100 %$349,697$385,765$36,06810.31 % $36,068 History of Rydex Series Funds - Energy Fund Ownership Of Dril-Quip Inc
2010-03-012009-12-31 N-QRydex Series Funds - Energy Services FundNatural Resources 27,448Added More3431.26 %$1,546,146$1,705,619$159,47310.31 % $1,993 History of Rydex Series Funds - Energy Services Fund Ownership Of Dril-Quip Inc
2010-03-012009-12-31 N-QRydex Series Funds - Russell 2000 FundSpecialty & Misc 304New Holding304100 %$17,124$18,891$1,76610.31 % $1,766 History of Rydex Series Funds - Russell 2000 Fund Ownership Of Dril-Quip Inc
2010-03-012009-12-31 N-QSeasons Series Trust - Mid Cap Value PortfolioMid-Cap Value 12,186New Holding12,186100 %$686,437$757,238$70,80110.31 % $70,801 History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Dril-Quip Inc
2010-03-012009-12-31 N-QSeasons Series Trust - Small Cap PortfolioSmall-Cap Core 4,211New Holding4,211100 %$237,206$261,672$24,46610.31 % $24,466 History of Seasons Series Trust - Small Cap Portfolio Ownership Of Dril-Quip Inc
2010-03-012009-12-31 N-QTiaa Cref Institutional Mutual Funds - Equity Index FundSpecialty & Misc 19,398Sold Some-226-1.15 %$1,092,689$1,205,392$112,70210.31 % $-1,313 History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Dril-Quip Inc
2010-03-012009-12-31 N-QWisdomtree Trust - Wisdomtree Midcap Earnings FundMid-Cap Core 2,202Added More1,00984.57 %$124,039$136,832$12,79410.31 % $5,862 History of Wisdomtree Trust - Wisdomtree Midcap Earnings Fund Ownership Of Dril-Quip Inc
2010-03-012009-12-31 N-QWisdomtree Trust - Wisdomtree Total Earnings FundSpecialty & Misc 73Sold Some-92-55.75 %$4,112$4,536$42410.31 % $-535 History of Wisdomtree Trust - Wisdomtree Total Earnings Fund Ownership Of Dril-Quip Inc
2010-02-262010-02-26 N-QCalvert Social Index Series Inc - Calvert Social Index FundMulti-Cap Core 446Sold Some-50-10.08 %$24,405$27,714$3,30913.55 % $-371 History of Calvert Social Index Series Inc - Calvert Social Index Fund Ownership Of Dril-Quip Inc
2010-02-262010-02-26 N-QCalvert Social Investment Fund - Equity PortfolioMulti-Cap Core 635Sold Some-7-1.09 %$34,747$39,459$4,71213.55 % $-52 History of Calvert Social Investment Fund - Equity Portfolio Ownership Of Dril-Quip Inc
2010-02-262009-12-31 N-QBrandywine Fund Inc - Brandywine FundMulti-Cap Core 83,500New Holding83,500100 %$4,569,120$5,188,690$619,57013.55 % $619,570 History of Brandywine Fund Inc - Brandywine Fund Ownership Of Dril-Quip Inc
2010-02-262009-12-31 N-QDws Advisor Funds - Dws Small Cap Growth FundSmall-Cap Growth 19,200Sold Some-7,200-27.27 %$1,050,624$1,193,088$142,46413.55 % $-53,424 History of Dws Advisor Funds - Dws Small Cap Growth Fund Ownership Of Dril-Quip Inc
2010-02-262009-12-31 N-CSRDws Variable Series Ii - Dws Small Cap Growth VipSmall-Cap Growth 17,900Sold Some-1,600-8.20 %$979,488$1,112,306$132,81813.55 % $-11,872 History of Dws Variable Series Ii - Dws Small Cap Growth Vip Ownership Of Dril-Quip Inc
2010-02-262009-12-31 N-CSREaton Vance Special Investment Trust - Eaton Vance Balanced FundFlexible Portfolio Sold All-32,800-100 %13.55 % $-243,376 History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Dril-Quip Inc
2010-02-262009-12-31 N-CSREaton Vance Special Investment Trust - Eaton Vance Special Equities FundSpecialty & Misc Sold All-14,170-100 %13.55 % $-105,141 History of Eaton Vance Special Investment Trust - Eaton Vance Special Equities Fund Ownership Of Dril-Quip Inc
2010-02-262009-12-31 N-QFirst Investors Equity Funds - Value FundMulti-Cap Value 37,500No Change00 %$2,052,000$2,330,250$278,25013.55 % $0 History of First Investors Equity Funds - Value Fund Ownership Of Dril-Quip Inc
2010-02-262009-12-31 N-QJennison Small Co Fund Inc - Jennison Small Company Fund IncSmall-Cap Core 161,429New Holding161,429100 %$8,833,395$10,031,198$1,197,80313.55 % $1,197,803 History of Jennison Small Co Fund Inc - Jennison Small Company Fund Inc Ownership Of Dril-Quip Inc
2010-02-262009-12-31 N-QLoomis Sayles Funds Ii - Loomis Sayles Aggressive Growth FundMid-Cap Growth 23,607Added More6,13235.09 %$1,291,775$1,466,939$175,16413.55 % $45,499 History of Loomis Sayles Funds Ii - Loomis Sayles Aggressive Growth Fund Ownership Of Dril-Quip Inc
2010-02-262009-12-31 N-QPacific Life Funds - Pl Comstock FundSpecialty & Misc 2,165Sold Some-500-18.76 %$118,469$134,533$16,06413.55 % $-3,710 History of Pacific Life Funds - Pl Comstock Fund Ownership Of Dril-Quip Inc
2010-02-262009-12-31 N-QPhoenix Aberdeen Worldwide Opportunities Fund - Virtus Small-Cap Growth FundNo Data 15,500No Change00 %$848,160$963,170$115,01013.55 % $0 History of Phoenix Aberdeen Worldwide Opportunities Fund - Virtus Small-Cap Growth Fund Ownership Of Dril-Quip Inc
2010-02-262009-12-31 N-CSRSmall Cap Growth Portfolio - Small Cap Growth PortfolioSmall-Cap Growth Sold All-32,800-100 %13.55 % $-243,376 History of Small Cap Growth Portfolio - Small Cap Growth Portfolio Ownership Of Dril-Quip Inc
2010-02-262009-12-31 N-QSmallcap World Fund Inc - Smallcap World Fund IncSmall-Cap Core 435,000New Holding435,000100 %$23,803,200$27,030,900$3,227,70013.55 % $3,227,700 History of Smallcap World Fund Inc - Smallcap World Fund Inc Ownership Of Dril-Quip Inc
2010-02-262009-12-31 N-CSR/ASpecial Equities Portfolio - Special Equities PortfolioSmall-Cap Growth Sold All-14,170-100 %13.55 % $-105,141 History of Special Equities Portfolio - Special Equities Portfolio Ownership Of Dril-Quip Inc
2010-02-262009-12-31 N-QSti Classic Funds - Small Cap Growth Stock FundSmall-Cap Growth 44,640No Change00 %$2,442,701$2,773,930$331,22913.55 % $0 History of Sti Classic Funds - Small Cap Growth Stock Fund Ownership Of Dril-Quip Inc
2010-02-252009-12-31 N-QIvy Funds - Ivy Global Natural Resources FundNatural Resources 800Sold Some-200-20.00 %$45,208$49,712$4,5049.96 % $-1,126 History of Ivy Funds - Ivy Global Natural Resources Fund Ownership Of Dril-Quip Inc
2010-02-252009-12-31 N-QIvy Funds Inc - Ivy Small Cap Growth FundSmall-Cap Growth 193Added More73.76 %$10,906$11,993$1,0879.96 % $39 History of Ivy Funds Inc - Ivy Small Cap Growth Fund Ownership Of Dril-Quip Inc
2010-02-252009-12-31 N-CSRM Fund Inc - Frontier Capital Appreciation FundSpecialty & Misc 31,100No Change00 %$1,757,461$1,932,554$175,0939.96 % $0 History of M Fund Inc - Frontier Capital Appreciation Fund Ownership Of Dril-Quip Inc
2010-02-252009-12-31 N-CSRMaxim Series Fund Inc - Maxim Index 600 PortfolioNo Data Sold All-15,337-100 %9.96 % $-86,347 History of Maxim Series Fund Inc - Maxim Index 600 Portfolio Ownership Of Dril-Quip Inc
2010-02-252009-12-31 N-CSRMaxim Series Fund Inc - Maxim Small-Cap Growth PortfolioNo Data Sold All-10,100-100 %9.96 % $-56,863 History of Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio Ownership Of Dril-Quip Inc
2010-02-252009-12-31 13F-HR/ANorthern Trust CorpInstitution 433,094Sold Some-1,161-0.26 %$24,474,142$26,912,461$2,438,3199.96 % $-6,536 History of Northern Trust Corp Ownership Of Dril-Quip Inc
2010-02-252009-12-31 N-QVan Kampen Equity Trust - Van Kampen Small Cap Growth FundSmall-Cap Growth 132,900Sold Some-16,800-11.22 %$7,510,179$8,258,406$748,2279.96 % $-94,584 History of Van Kampen Equity Trust - Van Kampen Small Cap Growth Fund Ownership Of Dril-Quip Inc
2010-02-252009-10-31 N-CSR/ADunham Funds - Dunham Small Cap Growth FundNo Data 3,499Sold Some-369-9.53 %$197,728$217,428$19,6999.96 % $-2,077 History of Dunham Funds - Dunham Small Cap Growth Fund Ownership Of Dril-Quip Inc
2010-02-252009-03-31 13F-HRThree Zero Three Capital Partners LlcNo Data Sold All-400-100 %9.96 % $-2,252 History of Three Zero Three Capital Partners Llc Ownership Of Dril-Quip Inc
2010-02-252008-12-31 13F-HRThree Zero Three Capital Partners LlcNo Data 400No Change00 %$22,604$24,856$2,2529.96 % $0 History of Three Zero Three Capital Partners Llc Ownership Of Dril-Quip Inc
2010-02-252008-09-30 13F-HRThree Zero Three Capital Partners LlcNo Data 400Sold Some-2,000-83.33 %$22,604$24,856$2,2529.96 % $-11,260 History of Three Zero Three Capital Partners Llc Ownership Of Dril-Quip Inc
2010-02-252008-06-30 13F-HRThree Zero Three Capital Partners LlcNo Data 2,400Sold Some-1,100-31.42 %$135,624$149,136$13,5129.96 % $-6,193 History of Three Zero Three Capital Partners Llc Ownership Of Dril-Quip Inc
2010-02-252008-03-30 13F-HRThree Zero Three Capital Partners LlcNo Data 3,500New Holding3,500100 %$197,785$217,490$19,7059.96 % $19,705 History of Three Zero Three Capital Partners Llc Ownership Of Dril-Quip Inc
2010-02-242009-12-31 13F-HRFiduciary Management Associates LlcInstitution 132,068Sold Some-30,800-18.91 %$7,453,918$8,206,706$752,78810.09 % $-175,560 History of Fiduciary Management Associates Llc Ownership Of Dril-Quip Inc
2010-02-242009-12-31 N-QKeeley Funds Inc - Keeley All Cap Value FundMid-Cap Core 19,500Added More16,500550.00 %$1,100,580$1,211,730$111,15010.09 % $94,050 History of Keeley Funds Inc - Keeley All Cap Value Fund Ownership Of Dril-Quip Inc
2010-02-242009-12-31 N-QKeeley Funds Inc - Keeley Small Cap Value FundNo Data 279,000Added More179,000179.00 %$15,746,760$17,337,060$1,590,30010.09 % $1,020,300 History of Keeley Funds Inc - Keeley Small Cap Value Fund Ownership Of Dril-Quip Inc
2010-02-242009-12-31 N-QKeeley Funds Inc - Keeley Small-Mid Cap Value FundNo Data 10,500Added More2,40029.62 %$592,620$652,470$59,85010.09 % $13,680 History of Keeley Funds Inc - Keeley Small-Mid Cap Value Fund Ownership Of Dril-Quip Inc
2010-02-242009-12-31 N-QTamarack Funds Trust - Tamarack Mid Cap Growth FundMid-Cap Growth 17,300Sold Some-12,000-40.95 %$976,412$1,075,022$98,61010.09 % $-68,400 History of Tamarack Funds Trust - Tamarack Mid Cap Growth Fund Ownership Of Dril-Quip Inc
2010-02-232009-12-31 N-QArtisan Funds Inc - Artisan Small Cap FundSmall-Cap Core 68,700Sold Some-21,700-24.00 %$3,803,232$4,269,018$465,78612.24 % $-147,126 History of Artisan Funds Inc - Artisan Small Cap Fund Ownership Of Dril-Quip Inc
2010-02-232009-12-31 13F-HRAshford Capital Management IncInstitution 164,400Sold Some-19,400-10.55 %$9,101,184$10,215,816$1,114,63212.24 % $-131,532 History of Ashford Capital Management Inc Ownership Of Dril-Quip Inc
2010-02-232009-12-31 13F-HR/AQuantlab Capital Management LtdInstitution 6,151New Holding6,151100 %$340,519$382,223$41,70412.24 % $41,704 History of Quantlab Capital Management Ltd Ownership Of Dril-Quip Inc
2010-02-222009-12-31 N-CSRAlliancebernstein Variable Products Series Fund Inc - Alliancebernstein Value PortfolioMulti-Cap Value 1,900New Holding1,900100 %$108,300$118,066$9,7669.01 % $9,766 History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Value Portfolio Ownership Of Dril-Quip Inc
2010-02-222009-12-31 13F-HRHancock Holding CoInstitution 17,000No Change00 %$969,000$1,056,380$87,3809.01 % $0 History of Hancock Holding Co Ownership Of Dril-Quip Inc
2010-02-222009-12-31 N-QWasatch Funds Inc - Wasatch Core Growth FundSmall-Cap Core 116,215Sold Some-14,050-10.78 %$6,624,255$7,221,600$597,3459.01 % $-72,217 History of Wasatch Funds Inc - Wasatch Core Growth Fund Ownership Of Dril-Quip Inc
2010-02-222009-12-31 N-QWasatch Funds Inc - Wasatch Small Cap Growth FundSmall-Cap Growth 463,190Added More22,6355.13 %$26,401,830$28,782,627$2,380,7979.01 % $116,344 History of Wasatch Funds Inc - Wasatch Small Cap Growth Fund Ownership Of Dril-Quip Inc
2010-02-222009-12-31 N-QWasatch Funds Inc - Wasatch Ultra Growth FundSmall-Cap Growth 35,735Added More3,91012.28 %$2,036,895$2,220,573$183,6789.01 % $20,097 History of Wasatch Funds Inc - Wasatch Ultra Growth Fund Ownership Of Dril-Quip Inc
2010-02-182009-12-31 13F-HR/AAmerican International Group IncInstitution 44,020Added More6371.46 %$2,482,288$2,735,403$253,11510.19 % $3,663 History of American International Group Inc Ownership Of Dril-Quip Inc
2010-02-182009-12-31 13F-HRNew York State Teachers Retirement SystemInstitution 157,400Sold Some-4,700-2.89 %$8,875,786$9,780,836$905,05010.19 % $-27,025 History of New York State Teachers Retirement System Ownership Of Dril-Quip Inc
2010-02-172009-12-31 13F-HRBarclays PlcInstitution 639Added More13025.54 %$34,953$39,707$4,75413.60 % $967 History of Barclays Plc Ownership Of Dril-Quip Inc
2010-02-172009-12-31 13F-HR/ACredit SuisseInstitution 400New Holding400100 %$21,880$24,856$2,97613.60 % $2,976 History of Credit Suisse Ownership Of Dril-Quip Inc
2010-02-172009-12-31 13F-HRJane Street Holding LlcInstitution 18,183Added More10,116125.39 %$994,610$1,129,892$135,28213.60 % $75,263 History of Jane Street Holding Llc Ownership Of Dril-Quip Inc
2010-02-172009-12-31 13F-HRRochdale Investment Management LlcInstitution 44,420Added More39,420788.40 %$2,429,774$2,760,259$330,48513.60 % $293,285 History of Rochdale Investment Management Llc Ownership Of Dril-Quip Inc
2010-02-172009-12-31 13F-HRUs Bancorp DeInstitution 2,384Added More46324.10 %$130,405$148,142$17,73713.60 % $3,445 History of Us Bancorp De Ownership Of Dril-Quip Inc
2010-02-172009-12-31 13F-HRVan Eck Associates CorpInstitution 1,369,966Added More671,20096.05 %$74,937,140$85,129,687$10,192,54713.60 % $4,993,728 History of Van Eck Associates Corp Ownership Of Dril-Quip Inc
2010-02-162009-12-31 13F-HRAlger Fred Management IncInstitution 260,661Sold Some-78,379-23.11 %$14,312,896$16,197,475$1,884,57913.16 % $-566,680 History of Alger Fred Management Inc Ownership Of Dril-Quip Inc
2010-02-162009-12-31 13F-HRAmvescap PlcInstitution 737,010Sold Some-46,758-5.96 %$40,469,219$45,797,801$5,328,58213.16 % $-338,060 History of Amvescap Plc Ownership Of Dril-Quip Inc
2010-02-162009-12-31 13F-HRAtlanta Capital Management Co L L CInstitution 583,084Sold Some-41,941-6.71 %$32,017,142$36,232,840$4,215,69713.16 % $-303,233 History of Atlanta Capital Management Co L L C Ownership Of Dril-Quip Inc
2010-02-162009-12-31 13F-HRBelltower Advisors LlcNo Data 172,527Added More26,57918.21 %$9,473,458$10,720,828$1,247,37013.16 % $192,166 History of Belltower Advisors Llc Ownership Of Dril-Quip Inc
2010-02-162009-12-31 13F-HRBlack River Asset Management LlcInstitution 700Sold Some-1,900-73.07 %$38,437$43,498$5,06113.16 % $-13,737 History of Black River Asset Management Llc Ownership Of Dril-Quip Inc
2010-02-162009-12-31 13F-HRBridgeway Capital Management IncInstitution 18,300No Change00 %$1,004,853$1,137,162$132,30913.16 % $0 History of Bridgeway Capital Management Inc Ownership Of Dril-Quip Inc
2010-02-162009-12-31 13F-HRBroadmark Asset Management LlcInstitution 10,650Sold Some-150-1.38 %$584,792$661,791$77,00013.16 % $-1,085 History of Broadmark Asset Management Llc Ownership Of Dril-Quip Inc
2010-02-162009-12-31 13F-HRCapstone Asset Management CoInstitution 14,490Added More8906.54 %$795,646$900,409$104,76313.16 % $6,435 History of Capstone Asset Management Co Ownership Of Dril-Quip Inc
2010-02-162009-12-31 13F-HRCitadel Advisors LlcInsider 51,337No Compare$2,818,915$3,190,081$371,16713.16 % History of Citadel Advisors Llc Ownership Of Dril-Quip Inc
2010-02-162009-12-31 13F-HRConcert Wealth Management IncNo Data 330New Holding330100 %$18,120$20,506$2,38613.16 % $2,386 History of Concert Wealth Management Inc Ownership Of Dril-Quip Inc
2010-02-162009-12-31 13F-HRCredit Suisse First BostonInstitution 25,738Added More20,670407.85 %$1,413,274$1,599,359$186,08613.16 % $149,444 History of Credit Suisse First Boston Ownership Of Dril-Quip Inc
2010-02-162009-12-31 13F-HRDiscovery Capital Management Llc CtInstitution 124,500No Change00 %$6,836,295$7,736,430$900,13513.16 % $0 History of Discovery Capital Management Llc Ct Ownership Of Dril-Quip Inc
2010-02-162009-12-31 13F-HRFederated Investors IncInstitution 929Sold Some-82-8.11 %$51,011$57,728$6,71713.16 % $-593 History of Federated Investors Inc Ownership Of Dril-Quip Inc
2010-02-162009-12-31 13F-HRFifth Third BancorpInstitution 3,600Sold Some-74-2.01 %$197,676$223,704$26,02813.16 % $-535 History of Fifth Third Bancorp Ownership Of Dril-Quip Inc
2010-02-162009-12-31 13F-HRFmr CorpInstitution 366,330Sold Some-1,197,089-76.56 %$20,115,180$22,763,746$2,648,56613.16 % $-8,654,953 History of Fmr Corp Ownership Of Dril-Quip Inc
2010-02-162009-12-31 13F-HRForward Management LlcInstitution 160New Holding160100 %$8,786$9,942$1,15713.16 % $1,157 History of Forward Management Llc Ownership Of Dril-Quip Inc
2010-02-162009-12-31 13F-HRGoldman Sachs Group IncInstitution 3,513,573Added More709,94025.32 %$192,930,293$218,333,426$25,403,13313.16 % $5,132,866 History of Goldman Sachs Group Inc Ownership Of Dril-Quip Inc
2010-02-162009-12-31 13F-HRIng Groep NvInstitution 253,340Sold Some-36,021-12.44 %$13,910,899$15,742,548$1,831,64813.16 % $-260,432 History of Ing Groep Nv Ownership Of Dril-Quip Inc
2010-02-162009-12-31 13F-HRJulius Baer Holding LtdNo Data 9,577No Compare$525,873$595,115$69,24213.16 % History of Julius Baer Holding Ltd Ownership Of Dril-Quip Inc
2010-02-162009-12-31 13F-HRKbc Group NvInstitution 32,227New Holding32,227100 %$1,769,585$2,002,586$233,00113.16 % $233,001 History of Kbc Group Nv Ownership Of Dril-Quip Inc
2010-02-162009-12-31 13F-HRManaged Account Advisors LlcInstitution 82,117Added More5,0116.49 %$4,509,044$5,102,750$593,70613.16 % $36,230 History of Managed Account Advisors Llc Ownership Of Dril-Quip Inc
2010-02-162009-12-31 13F-HRMfc Global Investment Management Usa LtdInstitution 29,955Added More5811.97 %$1,644,829$1,861,404$216,57513.16 % $4,201 History of Mfc Global Investment Management Usa Ltd Ownership Of Dril-Quip Inc
2010-02-162009-12-31 13F-HRMorgan StanleyInstitution 266,208Sold Some-20,233-7.06 %$14,617,481$16,542,165$1,924,68413.16 % $-146,285 History of Morgan Stanley Ownership Of Dril-Quip Inc
2010-02-162009-12-31 13F-HRNuveen Hydepark Group LlcInstitution Sold All-4,070-100 %13.16 % $-29,426 History of Nuveen Hydepark Group Llc Ownership Of Dril-Quip Inc
2010-02-162009-12-31 13F-HRPiedmont Investment Advisors LlcInstitution 22,975Sold Some-6,420-21.84 %$1,261,557$1,427,667$166,10913.16 % $-46,417 History of Piedmont Investment Advisors Llc Ownership Of Dril-Quip Inc
2010-02-162009-12-31 13F-HRPrincipal Financial Group IncInstitution 267,471Added More3340.12 %$14,686,833$16,620,648$1,933,81513.16 % $2,415 History of Principal Financial Group Inc Ownership Of Dril-Quip Inc
2010-02-162009-12-31 13F-HRPrudential Financial IncInstitution 57,290Sold Some-930-1.59 %$3,145,794$3,560,001$414,20713.16 % $-6,724 History of Prudential Financial Inc Ownership Of Dril-Quip Inc
2010-02-162009-12-31 13F-HRSac Capital Advisors LpNo Data 174,995Added More168,7952722.50 %$9,608,975$10,874,189$1,265,21413.16 % $1,220,388 History of Sac Capital Advisors Lp Ownership Of Dril-Quip Inc
2010-02-162009-12-31 13F-HRScout Investment Advisors IncInstitution Sold All-94,455-100 %13.16 % $-682,910 History of Scout Investment Advisors Inc Ownership Of Dril-Quip Inc
2010-02-162009-12-31 13F-HRSir Capital Management LpNo Data 63,700Sold Some-32,700-33.92 %$3,497,767$3,958,318$460,55113.16 % $-236,421 History of Sir Capital Management Lp Ownership Of Dril-Quip Inc
2010-02-162009-12-31 13F-HRSovereign Asset Management CorpInstitution 68,928Sold Some-6,730-8.89 %$3,784,836$4,283,186$498,34913.16 % $-48,658 History of Sovereign Asset Management Corp Ownership Of Dril-Quip Inc
2010-02-162009-12-31 13F-HRUbs AgInstitution 40,595Sold Some-151,140-78.82 %$2,229,071$2,522,573$293,50213.16 % $-1,092,742 History of Ubs Ag Ownership Of Dril-Quip Inc
2010-02-162009-12-31 13F-HR/AUbs Global Asset Management Americas IncInstitution 208,200Sold Some-39,800-16.04 %$11,432,262$12,937,548$1,505,28613.16 % $-287,754 History of Ubs Global Asset Management Americas Inc Ownership Of Dril-Quip Inc
2010-02-162009-12-31 13F-HRWagonhound Investments LpInstitution 13,992Sold Some-1,056-7.01 %$768,301$869,463$101,16213.16 % $-7,635 History of Wagonhound Investments Lp Ownership Of Dril-Quip Inc
2010-02-162009-12-31 13F-HRWells Fargo And CoInstitution 112,845Added More53,22689.27 %$6,196,319$7,012,188$815,86913.16 % $384,824 History of Wells Fargo And Co Ownership Of Dril-Quip Inc
2010-02-162009-12-31 13F-HRWentworth Hauser And ViolichInstitution 811,399Sold Some-18,125-2.18 %$44,553,919$50,420,334$5,866,41513.16 % $-131,044 History of Wentworth Hauser And Violich Ownership Of Dril-Quip Inc
2010-02-162009-12-31 13F-HRWexford Capital LlcInstitution Sold All-41,000-100 %13.16 % $-296,430 History of Wexford Capital Llc Ownership Of Dril-Quip Inc
2010-02-162009-12-31 13F-HRZebra Capital Management LlcInstitution 459New Holding459100 %$25,204$28,522$3,31913.16 % $3,319 History of Zebra Capital Management Llc Ownership Of Dril-Quip Inc
2010-02-162009-12-30 13F-HRWasatch Advisors IncInstitution 1,120,158Added More72,5646.92 %$61,507,876$69,606,618$8,098,74213.16 % $524,638 History of Wasatch Advisors Inc Ownership Of Dril-Quip Inc
2010-02-162009-09-30 13F-HR/AUbs AgInstitution 191,735Added More1,5080.79 %$10,528,169$11,914,413$1,386,24413.16 % $10,903 History of Ubs Ag Ownership Of Dril-Quip Inc
2010-02-122009-12-31 13F-HRAllstate Insurance CoInstitution 6,360New Holding6,360100 %$343,186$395,210$52,02515.15 % $52,025 History of Allstate Insurance Co Ownership Of Dril-Quip Inc
2010-02-122009-12-31 13F-HRAmeriprise Financial IncInstitution 137,595Added More10,7848.50 %$7,424,626$8,550,153$1,125,52715.15 % $88,213 History of Ameriprise Financial Inc Ownership Of Dril-Quip Inc
2010-02-122009-12-31 13F-HRArtisan Partners Ltd PartnershipInstitution 185,700Sold Some-80,600-30.26 %$10,020,372$11,539,398$1,519,02615.15 % $-659,308 History of Artisan Partners Ltd Partnership Ownership Of Dril-Quip Inc
2010-02-122009-12-31 13F-HRAxaInstitution 248,208Added More128,799107.86 %$13,393,304$15,423,645$2,030,34115.15 % $1,053,576 History of Axa Ownership Of Dril-Quip Inc
2010-02-122009-12-31 13F-HRBarclays Global Investors Na CaInstitution 841,618Sold Some-182,378-17.81 %$45,413,707$52,298,143$6,884,43515.15 % $-1,491,852 History of Barclays Global Investors Na Ca Ownership Of Dril-Quip Inc
2010-02-122009-12-31 13F-HRBlackrock Advisors LlcInstitution 61,200Added More5,2009.28 %$3,302,352$3,802,968$500,61615.15 % $42,536 History of Blackrock Advisors Llc Ownership Of Dril-Quip Inc
2010-02-122009-12-31 13F-HRBlackrock Fund AdvisorsNo Data 1,382,786No Compare$74,615,133$85,926,322$11,311,18915.15 % History of Blackrock Fund Advisors Ownership Of Dril-Quip Inc
2010-02-122009-12-31 13F-HRBlackrock Group LtdInstitution 35,324Added More26,124283.95 %$1,906,083$2,195,033$288,95015.15 % $213,694 History of Blackrock Group Ltd Ownership Of Dril-Quip Inc
2010-02-122009-12-31 13F-HRBlackrock IncNo Data 237New Holding237100 %$12,789$14,727$1,93915.15 % $1,939 History of Blackrock Inc Ownership Of Dril-Quip Inc
2010-02-122009-12-31 13F-HRBlackrock Investment Management LlcInstitution 116,953Added More4,2813.79 %$6,310,784$7,267,459$956,67615.15 % $35,019 History of Blackrock Investment Management Llc Ownership Of Dril-Quip Inc
2010-02-122009-12-31 13F-HRCaisse De Depot Et Placement Du QuebecInstitution 150,000New Holding150,000100 %$8,094,000$9,321,000$1,227,00015.15 % $1,227,000 History of Caisse De Depot Et Placement Du Quebec Ownership Of Dril-Quip Inc
2010-02-122009-12-31 13F-HRCapital Research Global InvestorsInstitution 670,000Added More530,800381.32 %$36,153,200$41,633,800$5,480,60015.15 % $4,341,944 History of Capital Research Global Investors Ownership Of Dril-Quip Inc
2010-02-122009-12-31 13F-HRCitigroup IncInstitution 7,316Added More1,21819.97 %$394,771$454,616$59,84515.15 % $9,963 History of Citigroup Inc Ownership Of Dril-Quip Inc
2010-02-122009-12-31 13F-HRColony Group LlcInstitution 16,460Sold Some-140-0.84 %$888,182$1,022,824$134,64315.15 % $-1,145 History of Colony Group Llc Ownership Of Dril-Quip Inc
2010-02-122009-12-31 13F-HRCredit Agricole S AInstitution 179New Holding179100 %$9,659$11,123$1,46415.15 % $1,464 History of Credit Agricole S A Ownership Of Dril-Quip Inc
2010-02-122009-12-31 13F-HRDiamondback Capital Management LlcInstitution 10,803Sold Some-1,876-14.79 %$582,930$671,298$88,36915.15 % $-15,346 History of Diamondback Capital Management Llc Ownership Of Dril-Quip Inc
2010-02-122009-12-31 13F-HRFortis Investments Management Usa IncInstitution Sold All-10,704-100 %15.15 % $-87,559 History of Fortis Investments Management Usa Inc Ownership Of Dril-Quip Inc
2010-02-122009-12-31 13F-HRFriess Associates LlcInstitution 282,300New Holding282,300100 %$15,232,908$17,542,122$2,309,21415.15 % $2,309,214 History of Friess Associates Llc Ownership Of Dril-Quip Inc
2010-02-122009-12-31 13F-HRFrontier Capital Management Co IncInstitution 544,132Sold Some-48,968-8.25 %$29,361,363$33,812,362$4,451,00015.15 % $-400,558 History of Frontier Capital Management Co Inc Ownership Of Dril-Quip Inc
2010-02-122009-12-31 13F-HRGeode Capital Management LlcInstitution 66,125Added More2,7714.37 %$3,568,105$4,109,008$540,90315.15 % $22,667 History of Geode Capital Management Llc Ownership Of Dril-Quip Inc
2010-02-122009-12-31 13F-HRGlenmede Trust Co NaInstitution 11,950Sold Some-379-3.07 %$644,822$742,573$97,75115.15 % $-3,100 History of Glenmede Trust Co Na Ownership Of Dril-Quip Inc
2010-02-122009-12-31 13F-HRGrantham Mayo Van Otterloo And Co LlcInstitution 6,400New Holding6,400100 %$345,344$397,696$52,35215.15 % $52,352 History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Dril-Quip Inc
2010-02-122009-12-31 13F-HRJennison Associates LlcInstitution 1,977,517Added More75,6003.97 %$106,706,817$122,882,906$16,176,08915.15 % $618,408 History of Jennison Associates Llc Ownership Of Dril-Quip Inc
2010-02-122009-12-31 13F-HRJohnson Financial Group IncNo Data 115No Compare$6,205$7,146$94115.15 % History of Johnson Financial Group Inc Ownership Of Dril-Quip Inc
2010-02-122009-12-31 13F-HRKeeley Asset Management CorpInstitution 446,250Added More268,850151.55 %$24,079,650$27,729,975$3,650,32515.15 % $2,199,193 History of Keeley Asset Management Corp Ownership Of Dril-Quip Inc
2010-02-122009-12-31 13F-HRKeybank National AssociationInstitution 10,790Added More2,21025.75 %$582,228$670,491$88,26215.15 % $18,078 History of Keybank National Association Ownership Of Dril-Quip Inc
2010-02-122009-12-31 13F-HRLoomis Sayles And Co L PInstitution 53,476Added More16,33243.96 %$2,885,565$3,322,999$437,43415.15 % $133,596 History of Loomis Sayles And Co L P Ownership Of Dril-Quip Inc
2010-02-122009-12-31 13F-HR/AManning And Napier Advisors IncInstitution 94,900Added More6,0206.77 %$5,120,804$5,897,086$776,28215.15 % $49,244 History of Manning And Napier Advisors Inc Ownership Of Dril-Quip Inc
2010-02-122009-12-31 13F-HRMason Street Advisors LlcInstitution 1,922Added More914.96 %$103,711$119,433$15,72215.15 % $744 History of Mason Street Advisors Llc Ownership Of Dril-Quip Inc
2010-02-122009-12-31 13F-HRMerrill Lynch Mercury Asset Management Japan LtdInstitution 431New Holding431100 %$23,257$26,782$3,52615.15 % $3,526 History of Merrill Lynch Mercury Asset Management Japan Ltd Ownership Of Dril-Quip Inc
2010-02-122009-12-31 13F-HRNorthern Trust Co Of ConnecticutInstitution 20,144New Holding20,144100 %$1,086,970$1,251,748$164,77815.15 % $164,778 History of Northern Trust Co Of Connecticut Ownership Of Dril-Quip Inc
2010-02-122009-12-31 13F-HROppenheimer Funds IncInstitution 800Sold Some-100-11.11 %$43,168$49,712$6,54415.15 % $-818 History of Oppenheimer Funds Inc Ownership Of Dril-Quip Inc
2010-02-122009-12-31 13F-HROrleans Capital Management CorpInstitution 260,180Added More56,90027.99 %$14,039,313$16,167,585$2,128,27215.15 % $465,442 History of Orleans Capital Management Corp Ownership Of Dril-Quip Inc
2010-02-122009-12-31 13F-HRPrice T Rowe Associates IncInstitution 6,000No Change00 %$323,760$372,840$49,08015.15 % $0 History of Price T Rowe Associates Inc Ownership Of Dril-Quip Inc
2010-02-122009-12-31 13F-HRPublic Sector Pension Investment BoardInstitution 88,100Added More60,500219.20 %$4,753,876$5,474,534$720,65815.15 % $494,890 History of Public Sector Pension Investment Board Ownership Of Dril-Quip Inc
2010-02-122009-12-31 13F-HRSchwab Charles Investment Management IncInstitution 62,385No Change00 %$3,366,295$3,876,604$510,30915.15 % $0 History of Schwab Charles Investment Management Inc Ownership Of Dril-Quip Inc
2010-02-122009-12-31 13F-HRSei Trust CoInstitution Sold All-6,721-100 %15.15 % $-54,978 History of Sei Trust Co Ownership Of Dril-Quip Inc
2010-02-122009-12-31 13F-HR/AThrivent Financial For LutheransInstitution 15,000Sold Some-200-1.31 %$809,400$932,100$122,70015.15 % $-1,636 History of Thrivent Financial For Lutherans Ownership Of Dril-Quip Inc
2010-02-122009-12-31 13F-HRUbs Oconnor LlcInstitution 97,627New Holding97,627100 %$5,267,953$6,066,542$798,58915.15 % $798,589 History of Ubs Oconnor Llc Ownership Of Dril-Quip Inc
2010-02-112009-12-31 13F-HRAdvisor Partners LlcNo Data 456New Holding456100 %$24,314$28,336$4,02216.54 % $4,022 History of Advisor Partners Llc Ownership Of Dril-Quip Inc
2010-02-112009-12-31 13F-HRAmerican Century Companies IncInstitution 95,514Added More3,2243.49 %$5,092,806$5,935,240$842,43316.54 % $28,436 History of American Century Companies Inc Ownership Of Dril-Quip Inc
2010-02-112009-12-31 13F-HRBank Of America CorpInstitution 127,297Sold Some-109,399-46.21 %$6,787,476$7,910,236$1,122,76016.54 % $-964,899 History of Bank Of America Corp Ownership Of Dril-Quip Inc
2010-02-112009-12-31 13F-HRClaymore Advisors LlcInstitution 266New Holding266100 %$14,183$16,529$2,34616.54 % $2,346 History of Claymore Advisors Llc Ownership Of Dril-Quip Inc
2010-02-112009-12-31 13F-HRCurian Capital LlcInstitution 10No Change00 %$533$621$8816.54 % $0 History of Curian Capital Llc Ownership Of Dril-Quip Inc
2010-02-112009-12-31 13F-HREmployees Retirement System Of TexasInstitution 144,000No Change00 %$7,678,080$8,948,160$1,270,08016.54 % $0 History of Employees Retirement System Of Texas Ownership Of Dril-Quip Inc
2010-02-112009-12-31 13F-HR/AFortaleza Asset Management Inc Institution 20,351Sold Some-850-4.00 %$1,085,115$1,264,611$179,49616.54 % $-7,497 History of Fortaleza Asset Management Inc Ownership Of Dril-Quip Inc
2010-02-112009-12-31 13F-HRFranklin Resources IncInstitution 328,010Sold Some-13,500-3.95 %$17,489,493$20,382,541$2,893,04816.54 % $-119,070 History of Franklin Resources Inc Ownership Of Dril-Quip Inc
2010-02-112009-12-31 13F-HRHillsdale Investment Management IncInstitution 15,800Sold Some-3,900-19.79 %$842,456$981,812$139,35616.54 % $-34,398 History of Hillsdale Investment Management Inc Ownership Of Dril-Quip Inc
2010-02-112009-12-31 13F-HRIg Investment Management LtdInstitution 99,200Added More98,1008918.18 %$5,289,344$6,164,288$874,94416.54 % $865,242 History of Ig Investment Management Ltd Ownership Of Dril-Quip Inc
2010-02-112009-12-31 13F-HRIng Investment Management CoInstitution 274,740Sold Some-36,221-11.64 %$14,649,137$17,072,344$2,423,20716.54 % $-319,469 History of Ing Investment Management Co Ownership Of Dril-Quip Inc
2010-02-112009-12-31 13F-HRMetropolitan Life Insurance CoInstitution 28,731Added More1,4025.13 %$1,531,937$1,785,344$253,40716.54 % $12,366 History of Metropolitan Life Insurance Co Ownership Of Dril-Quip Inc
2010-02-112009-12-31 13F-HRPadco Advisors Ii IncInstitution 22,422Added More1,6638.01 %$1,195,541$1,393,303$197,76216.54 % $14,668 History of Padco Advisors Ii Inc Ownership Of Dril-Quip Inc
2010-02-112009-12-31 13F-HRPadco Advisors IncInstitution 38,962Added More8,28326.99 %$2,077,454$2,421,099$343,64516.54 % $73,056 History of Padco Advisors Inc Ownership Of Dril-Quip Inc
2010-02-112009-12-31 13F-HRPalisade Capital Management LlcInstitution 373,400Sold Some-4,100-1.08 %$19,909,688$23,203,076$3,293,38816.54 % $-36,162 History of Palisade Capital Management Llc Ownership Of Dril-Quip Inc
2010-02-112009-12-31 13F-HRPier Capital LlcInstitution 133,517Added More9,3337.51 %$7,119,126$8,296,746$1,177,62016.54 % $82,317 History of Pier Capital Llc Ownership Of Dril-Quip Inc
2010-02-112009-12-31 13F-HRRobeco Investment Management IncInstitution Sold All-341,405-100 %16.54 % $-3,011,192 History of Robeco Investment Management Inc Ownership Of Dril-Quip Inc
2010-02-112009-12-31 13F-HRRoyal Bank Of Scotland Group PlcInstitution 21,300New Holding21,300100 %$1,135,716$1,323,582$187,86616.54 % $187,866 History of Royal Bank Of Scotland Group Plc Ownership Of Dril-Quip Inc
2010-02-112009-12-31 13F-HRRs Investment Management Co LlcInstitution 261,783Sold Some-3,360-1.26 %$13,958,270$16,267,196$2,308,92616.54 % $-29,635 History of Rs Investment Management Co Llc Ownership Of Dril-Quip Inc
2010-02-112009-12-31 13F-HRRussell Frank CoInstitution 194,265Added More15,6848.78 %$10,358,210$12,071,627$1,713,41716.54 % $138,333 History of Russell Frank Co Ownership Of Dril-Quip Inc
2010-02-112009-12-31 13F-HRSentinel Asset Management IncInstitution 305,550Sold Some-64,000-17.31 %$16,291,926$18,986,877$2,694,95116.54 % $-564,480 History of Sentinel Asset Management Inc Ownership Of Dril-Quip Inc
2010-02-112009-12-31 13F-HRSuntrust Banks IncInstitution 61,001Sold Some-1,207-1.94 %$3,252,573$3,790,602$538,02916.54 % $-10,646 History of Suntrust Banks Inc Ownership Of Dril-Quip Inc
2010-02-112009-12-31 13F-HRTeachers Advisors IncInstitution 29,289Sold Some-6,616-18.42 %$1,561,689$1,820,018$258,32916.54 % $-58,353 History of Teachers Advisors Inc Ownership Of Dril-Quip Inc
2010-02-112009-12-31 13F-HRTiaa Cref Investment Management LlcInstitution 175,654Sold Some-2,900-1.62 %$9,365,871$10,915,140$1,549,26816.54 % $-25,578 History of Tiaa Cref Investment Management Llc Ownership Of Dril-Quip Inc
2010-02-112009-12-31 13F-HRWeatherbie M A And Co IncInstitution 206,840New Holding206,840100 %$11,028,709$12,853,038$1,824,32916.54 % $1,824,329 History of Weatherbie M A And Co Inc Ownership Of Dril-Quip Inc
2010-02-112009-11-30 N-CSRSClaymore Exchange Traded Fund Trust - Claymoremorningstar Manufacturing Super Sector Index EtfSpecialty & Misc 19No Change00 %$1,013$1,181$16816.54 % $0 History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Manufacturing Super Sector Index Etf Ownership Of Dril-Quip Inc
2010-02-102009-12-31 13F-HRCapital One National AssociationInstitution 3,770New Holding3,770100 %$197,209$234,268$37,05918.79 % $37,059 History of Capital One National Association Ownership Of Dril-Quip Inc
2010-02-102009-12-31 13F-HRCentury Capital Management LlcInstitution 398,278Sold Some-37,021-8.50 %$20,833,922$24,748,995$3,915,07318.79 % $-363,916 History of Century Capital Management Llc Ownership Of Dril-Quip Inc
2010-02-102009-12-31 13F-HRDimensional Fund Advisors IncInstitution 88,654Sold Some-245,121-73.43 %$4,637,491$5,508,960$871,46918.79 % $-2,409,539 History of Dimensional Fund Advisors Inc Ownership Of Dril-Quip Inc
2010-02-102009-12-31 13F-HRFirst Investors Management Co IncInstitution 37,500No Change00 %$1,961,625$2,330,250$368,62518.79 % $0 History of First Investors Management Co Inc Ownership Of Dril-Quip Inc
2010-02-102009-12-31 13F-HRFirst Quadrant L PInstitution 800Sold Some-16,500-95.37 %$41,848$49,712$7,86418.79 % $-162,195 History of First Quadrant L P Ownership Of Dril-Quip Inc
2010-02-102009-12-31 13F-HRMarshall Wace North America L PInstitution 14,116Added More7,916127.67 %$738,408$877,168$138,76018.79 % $77,814 History of Marshall Wace North America L P Ownership Of Dril-Quip Inc
2010-02-102009-12-31 13F-HRNmf Asset Management LlcInstitution 3,600Sold Some-18,800-83.92 %$188,316$223,704$35,38818.79 % $-184,804 History of Nmf Asset Management Llc Ownership Of Dril-Quip Inc
2010-02-102009-12-31 13F-HRParametric Portfolio AssociatesInstitution 31,184Added More6,33825.50 %$1,631,235$1,937,774$306,53918.79 % $62,303 History of Parametric Portfolio Associates Ownership Of Dril-Quip Inc
2010-02-102009-12-31 13F-HRProfund Advisors LlcInstitution 14,276Sold Some-973-6.38 %$746,778$887,111$140,33318.79 % $-9,565 History of Profund Advisors Llc Ownership Of Dril-Quip Inc
2010-02-102009-12-31 13F-HRProshare Advisors LlcInstitution 17,613Sold Some-3,971-18.39 %$921,336$1,094,472$173,13618.79 % $-39,035 History of Proshare Advisors Llc Ownership Of Dril-Quip Inc
2010-02-102009-12-31 13F-HR/ASuffolk Capital Management LlcInstitution 25,000Added More5,00025.00 %$1,307,750$1,553,500$245,75018.79 % $49,150 History of Suffolk Capital Management Llc Ownership Of Dril-Quip Inc
2010-02-102009-12-31 13F-HRTimessquare Capital Management LlcInstitution 1,037,300Sold Some-75,100-6.75 %$54,261,163$64,457,822$10,196,65918.79 % $-738,233 History of Timessquare Capital Management Llc Ownership Of Dril-Quip Inc
2010-02-102009-12-17 5Reimert Larry EInsider 2,000,000Sold Some-29,165-1.43 %$104,620,000$124,280,000$19,660,00018.79 % $-286,692XXCo-Chairman Of The Board History of Reimert Larry E Ownership Of Dril-Quip Inc
2010-02-102009-03-31 13F-HRNational Asset Management IncNo Data Sold All-22-100 %18.79 % $-216 History of National Asset Management Inc Ownership Of Dril-Quip Inc
2010-02-092009-12-31 13F-HRBnp Paribas Arbitrage SaInstitution 59,941Added More32,350117.24 %$3,154,095$3,724,734$570,63818.09 % $307,972 History of Bnp Paribas Arbitrage Sa Ownership Of Dril-Quip Inc
2010-02-092009-12-31 13F-HRCalifornia Public Employees Retirement SystemInstitution 176,947New Holding176,947100 %$9,310,951$10,995,487$1,684,53518.09 % $1,684,535 History of California Public Employees Retirement System Ownership Of Dril-Quip Inc
2010-02-092009-12-31 13F-HRCcm PartnersInstitution 2,000No Change00 %$105,240$124,280$19,04018.09 % $0 History of Ccm Partners Ownership Of Dril-Quip Inc
2010-02-092009-12-31 13F-HR/AEagle Asset Management IncInstitution 202,276New Holding202,276100 %$10,643,763$12,569,431$1,925,66818.09 % $1,925,668 History of Eagle Asset Management Inc Ownership Of Dril-Quip Inc
2010-02-092009-12-31 13F-HRFirst National Trust CoInstitution 3,865Sold Some-640-14.20 %$203,376$240,171$36,79518.09 % $-6,093 History of First National Trust Co Ownership Of Dril-Quip Inc
2010-02-092009-12-31 13F-HRGhp Investment Advisors IncInstitution 1,770No Change00 %$93,137$109,988$16,85018.09 % $0 History of Ghp Investment Advisors Inc Ownership Of Dril-Quip Inc
2010-02-092009-12-31 13F-HRGw Capital Management InccoInstitution Sold All-25,437-100 %18.09 % $-242,160 History of Gw Capital Management Incco Ownership Of Dril-Quip Inc
2010-02-092009-12-31 13F-HRHartford Investment Management CoInstitution 65,477Sold Some-28,095-30.02 %$3,445,400$4,068,741$623,34118.09 % $-267,464 History of Hartford Investment Management Co Ownership Of Dril-Quip Inc
2010-02-092009-12-31 13F-HRJ P Morgan Chase And CoInstitution 5,854Sold Some-9,039-60.69 %$308,037$363,768$55,73018.09 % $-86,051 History of J P Morgan Chase And Co Ownership Of Dril-Quip Inc
2010-02-092009-12-31 13F-HRMackenzie Financial CorpInstitution 863,671Sold Some-204,800-19.16 %$45,446,368$53,668,516$8,222,14818.09 % $-1,949,696 History of Mackenzie Financial Corp Ownership Of Dril-Quip Inc
2010-02-092009-12-31 13F-HRNew York State Common Retirement FundInstitution 59,990Added More7001.18 %$3,156,674$3,727,779$571,10518.09 % $6,664 History of New York State Common Retirement Fund Ownership Of Dril-Quip Inc
2010-02-092009-12-31 13F-HRRafferty Asset Management LlcInstitution 8,711Added More2,61342.85 %$458,373$541,302$82,92918.09 % $24,876 History of Rafferty Asset Management Llc Ownership Of Dril-Quip Inc
2010-02-092009-12-31 13F-HRSparta Asset Management LlcInstitution Sold All-67,379-100 %18.09 % $-641,448 History of Sparta Asset Management Llc Ownership Of Dril-Quip Inc
2010-02-092009-12-31 13F-HRStephens IncInstitution 92,971Added More6950.75 %$4,892,134$5,777,218$885,08418.09 % $6,616 History of Stephens Inc Ownership Of Dril-Quip Inc
2010-02-092009-12-31 13F-HRStephens Inc ArInstitution Sold All-75-100 %18.09 % $-714 History of Stephens Inc Ar Ownership Of Dril-Quip Inc
2010-02-082009-12-31 13F-HRKimelman And Baird LlcInstitution 289,449Sold Some-24,650-7.84 %$14,666,381$17,986,361$3,319,98022.63 % $-282,736 History of Kimelman And Baird Llc Ownership Of Dril-Quip Inc
2010-02-082009-12-31 13F-HRNikko Asset Management Americas IncNo Data 25,800No Compare$1,307,286$1,603,212$295,92622.63 % History of Nikko Asset Management Americas Inc Ownership Of Dril-Quip Inc
2010-02-082009-12-31 13F-HRParadigm Asset Management Co LlcInstitution 35,100Added More11,60049.36 %$1,778,517$2,181,114$402,59722.63 % $133,052 History of Paradigm Asset Management Co Llc Ownership Of Dril-Quip Inc
2010-02-082009-12-31 13F-HRWorld Asset Management IncInstitution 4,833Added More701.46 %$244,888$300,323$55,43522.63 % $803 History of World Asset Management Inc Ownership Of Dril-Quip Inc
2010-02-052009-12-31 13F-HRCopper Rock Capital Partners LlcInstitution 90,773New Holding90,773100 %$4,574,959$5,640,634$1,065,67523.29 % $1,065,675 History of Copper Rock Capital Partners Llc Ownership Of Dril-Quip Inc
2010-02-052009-12-31 13F-HRGartmore Mutual Fund Capital TrustInstitution 1,203Added More20.16 %$60,631$74,754$14,12323.29 % $23 History of Gartmore Mutual Fund Capital Trust Ownership Of Dril-Quip Inc
2010-02-052009-12-31 13F-HRKing Luther Capital Management CorpInstitution 377,370Sold Some-2,425-0.63 %$19,019,448$23,449,772$4,430,32423.29 % $-28,470 History of King Luther Capital Management Corp Ownership Of Dril-Quip Inc
2010-02-052009-12-31 13F-HRPnc Financial Services Group IncInstitution 3,812Sold Some-310-7.52 %$192,125$236,878$44,75323.29 % $-3,639 History of Pnc Financial Services Group Inc Ownership Of Dril-Quip Inc
2010-02-052009-12-31 13F-HRResearch Affiliates LlcInstitution Sold All-8,735-100 %23.29 % $-102,549 History of Research Affiliates Llc Ownership Of Dril-Quip Inc
2010-02-052009-12-31 13F-HRRhumbline AdvisersInstitution 51,283Added More1,0202.02 %$2,584,663$3,186,726$602,06223.29 % $11,975 History of Rhumbline Advisers Ownership Of Dril-Quip Inc
2010-02-052009-12-31 13F-HRSg Americas Securities LlcInstitution Sold All-9,957-100 %23.29 % $-116,895 History of Sg Americas Securities Llc Ownership Of Dril-Quip Inc
2010-02-052009-12-31 13F-HRWaddell And Reed Financial IncInstitution 575,292Added More28,8005.26 %$28,994,717$35,748,645$6,753,92823.29 % $338,112 History of Waddell And Reed Financial Inc Ownership Of Dril-Quip Inc
2010-02-052009-11-30 N-CSRProfessionally Managed Portfolios - Stephens Small Cap Growth FundSmall-Cap Growth 10,800Added More1,20012.50 %$544,320$671,112$126,79223.29 % $14,088 History of Professionally Managed Portfolios - Stephens Small Cap Growth Fund Ownership Of Dril-Quip Inc
2010-02-052009-11-30 N-CSRSTdax Funds Inc - Tdax Independence 2010 Exchange-Traded FundMixed-Asset Target 2010 Funds 147New Holding147100 %$7,409$9,135$1,72623.29 % $1,726 History of Tdax Funds Inc - Tdax Independence 2010 Exchange-Traded Fund Ownership Of Dril-Quip Inc
2010-02-052009-11-30 N-CSRSTdax Funds Inc - Tdax Independence 2020 Exchange-Traded FundMixed-Asset Target 2020 Funds 733New Holding733100 %$36,943$45,549$8,60523.29 % $8,605 History of Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund Ownership Of Dril-Quip Inc
2010-02-052009-11-30 N-CSRSTdax Funds Inc - Tdax Independence 2030 Exchange-Traded FundMixed-Asset Target 2030 Funds 787New Holding787100 %$39,665$48,904$9,23923.29 % $9,239 History of Tdax Funds Inc - Tdax Independence 2030 Exchange-Traded Fund Ownership Of Dril-Quip Inc
2010-02-052009-11-30 N-CSRSTdax Funds Inc - Tdax Independence 2040 Exchange-Traded FundMixed-Asset Target 2030+ Funds 852New Holding852100 %$42,941$52,943$10,00223.29 % $10,002 History of Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund Ownership Of Dril-Quip Inc
2010-02-052009-11-30 N-CSRSTdax Funds Inc - Tdax Independence In-Target Exchange-Traded FundSpecialty & Misc 165New Holding165100 %$8,316$10,253$1,93723.29 % $1,937 History of Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund Ownership Of Dril-Quip Inc
2010-02-052009-11-30 N-CSRSValic Co I - Asset Allocation FundSpecialty & Misc Sold All-112-100 %23.29 % $-1,315 History of Valic Co I - Asset Allocation Fund Ownership Of Dril-Quip Inc
2010-02-052009-11-30 N-CSRSValic Co I - Small Cap Index FundSmall-Cap Core Sold All-23,539-100 %23.29 % $-276,348 History of Valic Co I - Small Cap Index Fund Ownership Of Dril-Quip Inc
2010-02-042009-12-31 13F-HRComerica BankInstitution 40,154Added More1,2993.34 %$2,053,074$2,495,170$442,09621.53 % $14,302 History of Comerica Bank Ownership Of Dril-Quip Inc
2010-02-042009-12-31 13F-HRNisa Investment Advisors L L CInstitution 26,400No Change00 %$1,349,832$1,640,496$290,66421.53 % $0 History of Nisa Investment Advisors L L C Ownership Of Dril-Quip Inc
2010-02-032009-12-31 13F-HRCommerce Bank N AInstitution 4,990Added More1903.95 %$267,564$310,079$42,51515.88 % $1,619 History of Commerce Bank N A Ownership Of Dril-Quip Inc
2010-02-032009-12-31 13F-HREngemann Asset ManagementInstitution 15,831Sold Some-288-1.78 %$848,858$983,738$134,88015.88 % $-2,454 History of Engemann Asset Management Ownership Of Dril-Quip Inc
2010-02-032009-12-31 13F-HRFirst Mercantile Trust CoInstitution 30,456No Change00 %$1,633,051$1,892,536$259,48515.88 % $0 History of First Mercantile Trust Co Ownership Of Dril-Quip Inc
2010-02-032009-12-31 13F-HRManagers Investment Group LlcInstitution 7,986Sold Some-937-10.50 %$428,209$496,250$68,04115.88 % $-7,983 History of Managers Investment Group Llc Ownership Of Dril-Quip Inc
2010-02-032009-12-31 13F-HRMaple Securities Usa IncInstitution 7,100New Holding7,100100 %$380,702$441,194$60,49215.88 % $60,492 History of Maple Securities Usa Inc Ownership Of Dril-Quip Inc
2010-02-032009-12-31 13F-HRSummit Creek Advisors LlcInstitution 17,020Added More16,5303373.46 %$912,612$1,057,623$145,01015.88 % $140,836 History of Summit Creek Advisors Llc Ownership Of Dril-Quip Inc
2010-02-032009-12-31 13F-HRTurner Investment Partners IncInstitution Sold All-270-100 %15.88 % $-2,300 History of Turner Investment Partners Inc Ownership Of Dril-Quip Inc
2010-02-022009-12-31 13F-HRBlackthorn Investment Group LlcInstitution 42,500New Holding42,500100 %$2,287,350$2,640,950$353,60015.45 % $353,600 History of Blackthorn Investment Group Llc Ownership Of Dril-Quip Inc
2010-02-022009-12-31 13F-HRMitsubishi Ufj Trust Banking CorpNo Data 51,750No Change00 %$2,785,185$3,215,745$430,56015.45 % $0 History of Mitsubishi Ufj Trust Banking Corp Ownership Of Dril-Quip Inc
2010-02-022009-12-31 13F-HRPublic Employees Retirement Association Of ColoradoInstitution 70,400Sold Some-12,000-14.56 %$3,788,928$4,374,656$585,72815.45 % $-99,840 History of Public Employees Retirement Association Of Colorado Ownership Of Dril-Quip Inc
2010-02-022009-11-30 N-CSRSUsaa Mutual Funds Trust - Cornerstone Strategy FundSpecialty & Misc 400New Holding400100 %$21,528$24,856$3,32815.45 % $3,328 History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Dril-Quip Inc
2010-02-012009-12-31 13F-HREmerald Advisers IncInstitution 61,568Sold Some-4,393-6.65 %$3,294,504$3,825,836$531,33216.12 % $-37,912 History of Emerald Advisers Inc Ownership Of Dril-Quip Inc
2010-02-012009-12-31 13F-HREmerald Mutual Fund Advisers TrustInstitution 27,056Sold Some-2,960-9.86 %$1,447,767$1,681,260$233,49316.12 % $-25,545 History of Emerald Mutual Fund Advisers Trust Ownership Of Dril-Quip Inc
2010-02-012009-12-31 13F-HRGannett Welsh And KotlerInstitution 339,731Added More3,4281.01 %$18,179,006$21,110,884$2,931,87916.12 % $29,584 History of Gannett Welsh And Kotler Ownership Of Dril-Quip Inc
2010-02-012009-12-31 13F-HRM And T Bank CorpInstitution Sold All-150-100 %16.12 % $-1,295 History of M And T Bank Corp Ownership Of Dril-Quip Inc
2010-01-292009-12-31 13F-HRRegions Financial CorpInstitution Sold All-5,070-100 %18.38 % $-48,926 History of Regions Financial Corp Ownership Of Dril-Quip Inc
2010-01-292009-12-31 13F-HRSolaris Asset Management LlcInstitution Sold All-4,000-100 %18.38 % $-38,600 History of Solaris Asset Management Llc Ownership Of Dril-Quip Inc
2010-01-292009-12-31 13F-HRTexas Permanent School FundInstitution 47,852Added More2040.42 %$2,511,751$2,973,523$461,77218.38 % $1,969 History of Texas Permanent School Fund Ownership Of Dril-Quip Inc
2010-01-292009-12-31 13F-HRWashington Capital Management IncInstitution 108,687Sold Some-7,566-6.50 %$5,704,981$6,753,810$1,048,83018.38 % $-73,012 History of Washington Capital Management Inc Ownership Of Dril-Quip Inc
2010-01-292009-11-30 N-QFidelity Select Portfolios - Energy PortfolioNatural Resources Sold All-362,499-100 %18.38 % $-3,498,115 History of Fidelity Select Portfolios - Energy Portfolio Ownership Of Dril-Quip Inc
2010-01-292009-11-30 N-QFidelity Select Portfolios - Energy Service PortfolioNatural Resources Sold All-528,700-100 %18.38 % $-5,101,955 History of Fidelity Select Portfolios - Energy Service Portfolio Ownership Of Dril-Quip Inc
2010-01-292009-11-30 N-QFidelity Select Portfolios - Natural Resources PortfolioNatural Resources Sold All-359,400-100 %18.38 % $-3,468,210 History of Fidelity Select Portfolios - Natural Resources Portfolio Ownership Of Dril-Quip Inc
2010-01-282009-12-31 13F-HRState Board Of Administration Of Florida Retirement SystemInstitution 42,988No Change00 %$2,321,352$2,671,274$349,92215.07 % $0 History of State Board Of Administration Of Florida Retirement System Ownership Of Dril-Quip Inc
2010-01-282009-11-30 N-QSsga Funds - Ssga Enhanced Small Cap FundSmall-Cap Core Sold All-200-100 %15.07 % $-1,628 History of Ssga Funds - Ssga Enhanced Small Cap Fund Ownership Of Dril-Quip Inc
2010-01-272009-12-31 13F-HRMagee Thomson Investment Partners LlcInstitution 2,760No Change00 %$150,448$171,506$21,05913.99 % $0 History of Magee Thomson Investment Partners Llc Ownership Of Dril-Quip Inc
2010-01-272009-11-30 N-QDirexion Funds - Spectrum Equity Opportunity FundSpecialty Dvsfd Eq Sold All-648-100 %13.99 % $-4,944 History of Direxion Funds - Spectrum Equity Opportunity Fund Ownership Of Dril-Quip Inc
2010-01-272009-11-30 N-QGmo Trust - Gmo Value FundMulti-Cap Value 500New Holding500100 %$27,255$31,070$3,81513.99 % $3,815 History of Gmo Trust - Gmo Value Fund Ownership Of Dril-Quip Inc
2010-01-272009-11-30 N-QVanguard World Fund - Vanguard Energy Index FundNatural Resources 34,784Added More2,2416.88 %$1,896,076$2,161,478$265,40213.99 % $17,099 History of Vanguard World Fund - Vanguard Energy Index Fund Ownership Of Dril-Quip Inc
2010-01-262009-12-31 13F-HREaton Vance ManagementInstitution 210,607Added More3,2391.56 %$11,381,202$13,087,119$1,705,91714.98 % $26,236 History of Eaton Vance Management Ownership Of Dril-Quip Inc
2010-01-262009-12-31 13F-HRFirst Midwest Bank Trust DivisionInstitution 3,840New Holding3,840100 %$207,514$238,618$31,10414.98 % $31,104 History of First Midwest Bank Trust Division Ownership Of Dril-Quip Inc
2010-01-262009-12-31 13F-HRHershey Trust CoInstitution Sold All-8,800-100 %14.98 % $-71,280 History of Hershey Trust Co Ownership Of Dril-Quip Inc
2010-01-262009-12-31 13F-HRMorgan Dempsey Capital Management LlcInstitution 3,159Added More1,951161.50 %$170,712$196,300$25,58814.98 % $15,803 History of Morgan Dempsey Capital Management Llc Ownership Of Dril-Quip Inc
2010-01-262009-12-31 13F-HRTeachers Retirement System Of The State Of KentuckyInstitution 14,000Sold Some-1,300-8.49 %$756,560$869,960$113,40014.98 % $-10,530 History of Teachers Retirement System Of The State Of Kentucky Ownership Of Dril-Quip Inc
2010-01-262009-11-30 N-QRbb Fund Inc - Senbanc FundFinancial Services Sold All-10,985-100 %14.98 % $-88,979 History of Rbb Fund Inc - Senbanc Fund Ownership Of Dril-Quip Inc
2010-01-262009-11-30 N-QSchwab Strategic TrustNo Data 105No Compare$5,674$6,525$85114.98 % History of Schwab Strategic Trust Ownership Of Dril-Quip Inc
2010-01-252009-12-31 13F-HRLabranche And Co IncInstitution Sold All-10,162-100 %14.31 % $-79,060 History of Labranche And Co Inc Ownership Of Dril-Quip Inc
2010-01-252009-12-31 13F-HRPool Capital Partners LlcInstitution 37,840Added More19,175102.73 %$2,056,982$2,351,378$294,39514.31 % $149,182 History of Pool Capital Partners Llc Ownership Of Dril-Quip Inc
2010-01-252009-12-31 13F-HRRothschild Investment CorpInstitution 10,279Sold Some-13-0.12 %$558,766$638,737$79,97114.31 % $-101 History of Rothschild Investment Corp Ownership Of Dril-Quip Inc
2010-01-222009-12-31 13F-HRStrs OhioInstitution 79,087Added More35,48781.39 %$4,306,287$4,914,466$608,17914.12 % $272,895 History of Strs Ohio Ownership Of Dril-Quip Inc
2010-01-212009-12-31 13F-HRFisher Asset Management LlcInstitution 36,700Added More7,70026.55 %$2,025,473$2,280,538$255,06512.59 % $53,515 History of Fisher Asset Management Llc Ownership Of Dril-Quip Inc
2010-01-202009-12-31 13F-HRDenali Advisors LlcInstitution Sold All-500-100 %11.24 % $-3,140 History of Denali Advisors Llc Ownership Of Dril-Quip Inc
2010-01-202009-12-31 13F-HROak Associates LtdInstitution 5,150New Holding5,150100 %$287,679$320,021$32,34211.24 % $32,342 History of Oak Associates Ltd Ownership Of Dril-Quip Inc
2010-01-202009-11-30 N-QCalifornia Investment Trust - S And P Smallcap Index FundSmall-Cap Core 2,000No Change00 %$111,720$124,280$12,56011.24 % $0 History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Dril-Quip Inc
2010-01-192009-12-31 13F-HRBank Of New York Mellon CorpInstitution 1,079,307Sold Some-103,705-8.76 %$61,121,155$67,068,137$5,946,9829.72 % $-571,415 History of Bank Of New York Mellon Corp Ownership Of Dril-Quip Inc
2010-01-152009-10-31 N-CSR/ADirexion Shares Etf Trust - Direxion Daily Small Cap Bull 3x SharesNo Data 9,203Added More1,54720.20 %$513,896$571,874$57,97911.28 % $9,746 History of Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares Ownership Of Dril-Quip Inc
2010-01-142009-12-31 13F-HRBancwest CorpInstitution 3,725New Holding3,725100 %$206,849$231,472$24,62211.90 % $24,622 History of Bancwest Corp Ownership Of Dril-Quip Inc
2010-01-142009-12-31 13F-HRPublic Employees Retirement System Of OhioInstitution 36,743Sold Some-72-0.19 %$2,040,339$2,283,210$242,87111.90 % $-476 History of Public Employees Retirement System Of Ohio Ownership Of Dril-Quip Inc
2010-01-132009-12-31 13F-HR/AHuntington National BankInstitution 4,731Sold Some-1,025-17.80 %$267,585$293,984$26,3999.86 % $-5,720 History of Huntington National Bank Ownership Of Dril-Quip Inc
2010-01-122009-09-30 13F-HR/AIng Investment Management CoInstitution 310,961Added More7800.25 %$17,519,543$19,323,117$1,803,57410.29 % $4,524 History of Ing Investment Management Co Ownership Of Dril-Quip Inc
2010-01-112009-10-31 N-CSRRydex Etf Trust - S And P Smallcap 600 Pure Growth EtfSmall-Cap Growth Sold All-1,766-100 %7.63 % $-7,788 History of Rydex Etf Trust - S And P Smallcap 600 Pure Growth Etf Ownership Of Dril-Quip Inc
2010-01-082009-10-31 N-CSRDfa Investment Dimensions Group Inc - International Core Equity PortfolioInternational Small-Mid-Cap Value 73,854Added More41,200126.17 %$4,318,243$4,589,288$271,0446.27 % $151,204 History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Dril-Quip Inc
2010-01-082009-10-31 N-CSRDfa Investment Dimensions Group Inc - International Vector Equity PortfolioNo Data 7,700No Change00 %$450,219$478,478$28,2596.27 % $0 History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Dril-Quip Inc
2010-01-082009-10-31 N-CSRDfa Investment Dimensions Group Inc - Us Sustainability Core 1 PortfolioNo Data 700No Change00 %$40,929$43,498$2,5696.27 % $0 History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Dril-Quip Inc
2010-01-082009-10-31 N-CSRManagers Trust I - Managers Fremont Global FundGlobal Flex Port Sold All-1,400-100 %6.27 % $-5,138 History of Managers Trust I - Managers Fremont Global Fund Ownership Of Dril-Quip Inc
2010-01-082009-10-31 N-CSRManagers Trust I - Managers Small Cap FundSmall-Cap Core Sold All-5,300-100 %6.27 % $-19,451 History of Managers Trust I - Managers Small Cap Fund Ownership Of Dril-Quip Inc
2010-01-082009-10-31 N-CSRSPowershares Exchange Traded Fund Trust - Powershares Dynamic Energy Sector PortfolioSpecialty & Misc Sold All-13,659-100 %6.27 % $-50,129 History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Energy Sector Portfolio Ownership Of Dril-Quip Inc
2010-01-082009-10-31 N-CSRSPowershares Exchange Traded Fund Trust - Powershares Dynamic Market PortfolioSpecialty & Misc Sold All-118,528-100 %6.27 % $-434,998 History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Market Portfolio Ownership Of Dril-Quip Inc
2010-01-072009-10-31 N-CSROld Westbury Funds Inc - International FundInternational Multi-Cap Core 8,200No Change00 %$474,780$509,548$34,7687.32 % $0 History of Old Westbury Funds Inc - International Fund Ownership Of Dril-Quip Inc
2010-01-052009-10-31 N-CSRVanguard Explorer Fund - Vanguard Explorer FundSmall-Cap Growth 150,150New Holding150,150100 %$8,738,730$9,330,321$591,5916.76 % $591,591 History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Dril-Quip Inc
2010-01-042009-09-30 13F-HR/ACalifornia Public Employees Retirement SystemInstitution Sold All-39,047-100 %7.41 % $-167,512 History of California Public Employees Retirement System Ownership Of Dril-Quip Inc
2009-12-312009-09-30 N-Q/ARydex Dynamic Funds - Dynamic Russell 2000 FundNo Data 656Added More13926.88 %$37,051$40,764$3,71310.02 % $787 History of Rydex Dynamic Funds - Dynamic Russell 2000 Fund Ownership Of Dril-Quip Inc
2009-12-312009-09-30 N-Q/ARydex Variable Trust - Biotechnology FundHealth/Biotech 3,034Sold Some-230-7.04 %$171,360$188,533$17,17210.02 % $-1,302 History of Rydex Variable Trust - Biotechnology Fund Ownership Of Dril-Quip Inc
2009-12-312009-09-30 N-Q/ARydex Variable Trust - Energy Services FundSpecialty & Misc 14,525Sold Some-1,420-8.90 %$820,372$902,584$82,21210.02 % $-8,037 History of Rydex Variable Trust - Energy Services Fund Ownership Of Dril-Quip Inc
2009-12-302009-10-31 N-CSRDryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund IncSmall-Cap Core 600Sold Some-1,100-64.70 %$34,044$37,284$3,2409.51 % $-5,940 History of Dryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund Inc Ownership Of Dril-Quip Inc
2009-12-302009-10-31 N-QFidelity Advisor Series Vii - Fidelity Advisor Energy FundSpecialty & Misc 112,455Sold Some-112,455-50.00 %$6,380,697$6,987,954$607,2579.51 % $-607,257 History of Fidelity Advisor Series Vii - Fidelity Advisor Energy Fund Ownership Of Dril-Quip Inc
2009-12-302009-10-31 N-QFidelity Devonshire Trust - Fidelity Large Cap Growth FundLarge-Cap Growth Sold All-47,000-100 %9.51 % $-253,800 History of Fidelity Devonshire Trust - Fidelity Large Cap Growth Fund Ownership Of Dril-Quip Inc
2009-12-302009-10-31 N-QFidelity Devonshire Trust - Fidelity Mid Cap Growth FundMid-Cap Growth Sold All-47,000-100 %9.51 % $-253,800 History of Fidelity Devonshire Trust - Fidelity Mid Cap Growth Fund Ownership Of Dril-Quip Inc
2009-12-302009-10-31 N-QIshares Trust - Ishares Nyse Composite Index FundSpecialty & Misc 318Sold Some-20-5.91 %$18,043$19,761$1,7179.51 % $-108 History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Dril-Quip Inc
2009-12-302009-10-31 N-CSRJennison Natural Resources Fund Inc - Jennison Natural Resources Fund IncSpecialty & Misc Sold All-924,400-100 %9.51 % $-4,991,760 History of Jennison Natural Resources Fund Inc - Jennison Natural Resources Fund Inc Ownership Of Dril-Quip Inc
2009-12-302009-10-31 N-QSunamerica Series Trust - Growth Opportunities PortfolioMulti-Cap Growth 10,100New Holding10,100100 %$573,074$627,614$54,5409.51 % $54,540 History of Sunamerica Series Trust - Growth Opportunities Portfolio Ownership Of Dril-Quip Inc
2009-12-302009-10-31 N-CSRTax Managed Small Cap Growth Portfolio - Tax Managed Small Cap Growth PortfolioSmall-Cap Growth Sold All-55,930-100 %9.51 % $-302,022 History of Tax Managed Small Cap Growth Portfolio - Tax Managed Small Cap Growth Portfolio Ownership Of Dril-Quip Inc
2009-12-292009-10-31 N-QAlliancebernstein Cap Fund Inc - Alliancebernstein Small Cap Growth PortfolioSmall-Cap Growth 18,200New Holding18,200100 %$1,130,948- % History of Alliancebernstein Cap Fund Inc - Alliancebernstein Small Cap Growth Portfolio Ownership Of Dril-Quip Inc
2009-12-292009-10-31 N-CSRFidelity Investment Trust - Fidelity Total International Equity FundNo Data 390Added More16069.56 %$24,235- % History of Fidelity Investment Trust - Fidelity Total International Equity Fund Ownership Of Dril-Quip Inc
2009-12-162009-12-14 4Walker J MikeInsider 3,709,300Sold Some-184,614-4.74 %$208,240,102$230,495,902$22,255,80010.68 % $-1,107,684XXXCo-Chairman Of The Board History of Walker J Mike Ownership Of Dril-Quip Inc
2009-12-162009-12-14 4Walker J MikeInsider 3,893,914Added More184,6145.23 %$218,604,332$241,967,816$23,363,48410.68 % $1,107,684XXXCo-Chairman Of The Board History of Walker J Mike Ownership Of Dril-Quip Inc
2009-12-152009-12-11 4Reimert Larry EInsider 2,060,026Sold Some-57,705-2.72 %$112,601,021$128,010,016$15,408,99413.68 % $-431,633XXCo-Chairman Of The Board History of Reimert Larry E Ownership Of Dril-Quip Inc
2009-12-152009-12-11 4Reimert Larry EInsider 2,029,165Sold Some-30,861-1.49 %$110,914,159$126,092,313$15,178,15413.68 % $-230,840XXCo-Chairman Of The Board History of Reimert Larry E Ownership Of Dril-Quip Inc
2009-12-152008-12-31 13F-HRNational Asset Management IncNo Data 22No Compare$1,203$1,367$16513.68 % History of National Asset Management Inc Ownership Of Dril-Quip Inc
2009-12-112009-12-10 4Reimert Larry EInsider 2,117,731Sold Some-92,496-4.18 %$111,879,729$131,595,804$19,716,07617.62 % $-861,138XXCo-Chairman Of The Board History of Reimert Larry E Ownership Of Dril-Quip Inc
2009-12-112009-12-09 4Reimert Larry EInsider 2,210,227Sold Some-104,995-4.53 %$116,766,292$137,343,506$20,577,21317.62 % $-977,503XXCo-Chairman Of The Board History of Reimert Larry E Ownership Of Dril-Quip Inc
2009-12-112009-12-09 4Reimert Larry EInsider 2,315,222Sold Some-15,272-0.65 %$122,313,178$143,867,895$21,554,71717.62 % $-142,182XXCo-Chairman Of The Board History of Reimert Larry E Ownership Of Dril-Quip Inc
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