| 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 |
History |
|---|
| 2009-07-02 | 2009-04-30 | N-CSRS | Old Westbury Funds Inc-International Fund | International Multi-Cap Core | | Sold All | -13,300 | -100 % | | | | 0.00 % | $0 | | | | | | History of Old Westbury Funds Inc-International Fund Ownership Of Dst Systems Inc |
| 2009-07-02 | 2009-03-31 | 13F-HR/A | Managed Account Advisors Llc | Institution | | Sold All | -1,142 | -100 % | | | | 0.00 % | $0 | | | | | | History of Managed Account Advisors Llc Ownership Of Dst Systems Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Vanguard Explorer Fund-Vanguard Explorer Fund | Small-Cap Growth | 172,064 | New Holding | 172,064 | 100 % | $6,442,076 | $6,218,393 | $-223,683 | -3.47 % | $-223,683 | | | | | | History of Vanguard Explorer Fund-Vanguard Explorer Fund Ownership Of Dst Systems Inc |
| 2009-06-30 | 2009-06-30 | 4 | Hager Kenneth V | Insider | 162,253 | Added More | 25 | 0.01 % | $5,995,248 | $5,863,823 | $-131,425 | -2.19 % | $-20 | | X | | | Vpcfotreasurer | History of Hager Kenneth V Ownership Of Dst Systems Inc |
| 2009-06-30 | 2009-06-30 | 4 | Towle Steven J | Insider | 90,928 | Added More | 25 | 0.02 % | $3,359,790 | $3,286,138 | $-73,652 | -2.19 % | $-20 | | X | | | President Of Subsidiary | History of Towle Steven J Ownership Of Dst Systems Inc |
| 2009-06-30 | 2009-04-30 | N-CSRS | Commonwealth International Series Trust-Commonwealth Global Fund | Global Flex Port | | Sold All | -7,385 | -100 % | | | | -2.19 % | $5,982 | | | | | | History of Commonwealth International Series Trust-Commonwealth Global Fund Ownership Of Dst Systems Inc |
| 2009-06-30 | 2008-09-30 | 13F-HR/A | Russell Frank Co | Institution | 181,655 | Added More | 41,450 | 29.56 % | $6,712,152 | $6,565,012 | $-147,141 | -2.19 % | $-33,575 | | | | | | History of Russell Frank Co Ownership Of Dst Systems Inc |
| 2009-06-29 | 2009-04-30 | N-Q | First Trust Exchange-Traded Alphadex Fund-First Trust Energy Alphadex Fund | Specialty & Misc | | Sold All | -943 | -100 % | | | | -2.37 % | $830 | | | | | | History of First Trust Exchange-Traded Alphadex Fund-First Trust Energy Alphadex Fund Ownership Of Dst Systems Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Ishares Trust-Ishares Msci Kokusai Index Fund | No Data | 299 | Added More | 207 | 225.00 % | $11,069 | $10,806 | $-263 | -2.37 % | $-182 | | | | | | History of Ishares Trust-Ishares Msci Kokusai Index Fund Ownership Of Dst Systems Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Ishares Trust-Ishares Nyse Composite Index Fund | Specialty & Misc | 359 | Sold Some | -20 | -5.27 % | $13,290 | $12,974 | $-316 | -2.37 % | $18 | | | | | | History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Dst Systems Inc |
| 2009-06-29 | 2009-04-30 | N-CSRS | North Track Funds Inc-Nyse Arca Tech 100 Index Fund | Science & Tech | | Sold All | -78,750 | -100 % | | | | -2.37 % | $69,300 | | | | | | History of North Track Funds Inc-Nyse Arca Tech 100 Index Fund Ownership Of Dst Systems Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Northern Lights Fund Trust-Biondo Fund | Health/Biotech | 840 | New Holding | 840 | 100 % | $31,097 | $30,358 | $-739 | -2.37 % | $-739 | | | | | | History of Northern Lights Fund Trust-Biondo Fund Ownership Of Dst Systems Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Profunds-Bull Profund | Large-Cap Core | 1,871 | Sold Some | -1,707 | -47.70 % | $69,264 | $67,618 | $-1,646 | -2.37 % | $1,502 | | | | | | History of Profunds-Bull Profund Ownership Of Dst Systems Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Profunds-Technology Ultrasector Profund | Science & Tech | 165 | Added More | 20 | 13.79 % | $6,108 | $5,963 | $-145 | -2.37 % | $-18 | | | | | | History of Profunds-Technology Ultrasector Profund Ownership Of Dst Systems Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Usaa Mutual Funds Trust-Income Stock Fund | Equity Income | 57,000 | Sold Some | -16,900 | -22.86 % | $2,110,140 | $2,059,980 | $-50,160 | -2.37 % | $14,872 | | | | | | History of Usaa Mutual Funds Trust-Income Stock Fund Ownership Of Dst Systems Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | 21,953 | New Holding | 21,953 | 100 % | $812,700 | $793,381 | $-19,319 | -2.37 % | $-19,319 | | | | | | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Dst Systems Inc |
| 2009-06-29 | 2009-04-30 | N-CSRS | Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund | No Data | 100 | New Holding | 100 | 100 % | $3,702 | $3,614 | $-88 | -2.37 % | $-88 | | | | | | History of Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund Ownership Of Dst Systems Inc |
| 2009-06-26 | 2008-12-31 | 13F-HR/A | Legal And General Group Plc | Institution | 170,540 | Sold Some | -21,800 | -11.33 % | $6,255,407 | $6,163,316 | $-92,092 | -1.47 % | $11,772 | | | | | | History of Legal And General Group Plc Ownership Of Dst Systems Inc |
| 2009-06-26 | 2008-09-30 | 13F-HR/A | Legal And General Group Plc | Institution | 192,340 | Sold Some | -16,671 | -7.97 % | $7,055,031 | $6,951,168 | $-103,864 | -1.47 % | $9,002 | | | | | | History of Legal And General Group Plc Ownership Of Dst Systems Inc |
| 2009-06-26 | 2008-06-30 | 13F-HR/A | Legal And General Group Plc | Institution | 209,011 | Sold Some | -4,849 | -2.26 % | $7,666,523 | $7,553,658 | $-112,866 | -1.47 % | $2,618 | | | | | | History of Legal And General Group Plc Ownership Of Dst Systems Inc |
| 2009-06-26 | 2008-03-31 | 13F-HR/A | Legal And General Group Plc | Institution | 213,860 | Sold Some | -2,068 | -0.95 % | $7,844,385 | $7,728,900 | $-115,484 | -1.47 % | $1,117 | | | | | | History of Legal And General Group Plc Ownership Of Dst Systems Inc |
| 2009-06-26 | 2007-12-31 | 13F-HR/A | Legal And General Group Plc | Institution | 215,928 | Sold Some | -1,336 | -0.61 % | $7,920,239 | $7,803,638 | $-116,601 | -1.47 % | $721 | | | | | | History of Legal And General Group Plc Ownership Of Dst Systems Inc |
| 2009-06-25 | 2009-04-30 | N-Q | Pacific Capital Funds-Value Fund | Multi-Cap Core | | Sold All | -7,000 | -100 % | | | | -0.13 % | $350 | | | | | | History of Pacific Capital Funds-Value Fund Ownership Of Dst Systems Inc |
| 2009-06-23 | 2009-03-31 | 13F-HR/A | Ing Groep Nv | Institution | 103,018 | Added More | 83,000 | 414.62 % | $3,728,221 | $3,723,071 | $-5,151 | -0.13 % | $-4,150 | | | | | | History of Ing Groep Nv Ownership Of Dst Systems Inc |
| 2009-06-18 | 2009-04-30 | N-Q | Oppenheimer Main Street Opportunity Fund-Oppenheimer Main Street Opportunity Fund | Multi-Cap Core | | Sold All | -25,400 | -100 % | | | | -1.39 % | $12,954 | | | | | | History of Oppenheimer Main Street Opportunity Fund-Oppenheimer Main Street Opportunity Fund Ownership Of Dst Systems Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Wisdomtree Trust-Wisdomtree Diefa Fund | Specialty & Misc | 404 | No Change | 0 | 0 % | $15,671 | $14,601 | $-1,071 | -6.83 % | $0 | | | | | | History of Wisdomtree Trust-Wisdomtree Diefa Fund Ownership Of Dst Systems Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Wisdomtree Trust-Wisdomtree Midcap Earnings Fund | Mid-Cap Core | 1,258 | Sold Some | -115 | -8.37 % | $48,798 | $45,464 | $-3,334 | -6.83 % | $305 | | | | | | History of Wisdomtree Trust-Wisdomtree Midcap Earnings Fund Ownership Of Dst Systems Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Wisdomtree Trust-Wisdomtree Total Earnings Fund | Specialty & Misc | 146 | No Change | 0 | 0 % | $5,663 | $5,276 | $-387 | -6.83 % | $0 | | | | | | History of Wisdomtree Trust-Wisdomtree Total Earnings Fund Ownership Of Dst Systems Inc |
| 2009-06-09 | 2009-03-31 | 13F-HR/A | Delaware Management Business Trust | Institution | 3,300 | Added More | 400 | 13.79 % | $127,611 | $119,262 | $-8,349 | -6.54 % | $-1,012 | | | | | | History of Delaware Management Business Trust Ownership Of Dst Systems Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Morgan Stanley Technology Fund-Morgan Stanley Information Fund | Specialty & Misc | 2,400 | New Holding | 2,400 | 100 % | $92,808 | $86,736 | $-6,072 | -6.54 % | $-6,072 | | | | | | History of Morgan Stanley Technology Fund-Morgan Stanley Information Fund Ownership Of Dst Systems Inc |
| 2009-06-09 | 2009-03-31 | N-CSRS | Northern Lights Fund Trust-Biondo Fund | Health/Biotech | | Sold All | -720 | -100 % | | | | -6.54 % | $1,822 | | | | | | History of Northern Lights Fund Trust-Biondo Fund Ownership Of Dst Systems Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Easons Series Trust-Mid Cap Growth Portfolio | Mid-Cap Growth | | Sold All | -611 | -100 % | | | | -6.92 % | $1,644 | | | | | | History of Easons Series Trust-Mid Cap Growth Portfolio Ownership Of Dst Systems Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Easons Series Trust-Mid Cap Value Portfolio | Mid-Cap Value | | Sold All | -263 | -100 % | | | | -6.92 % | $707 | | | | | | History of Easons Series Trust-Mid Cap Value Portfolio Ownership Of Dst Systems Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Pacific Life Funds-Pl Comstock Fund | Specialty & Misc | 590 | New Holding | 590 | 100 % | $22,910 | $21,323 | $-1,587 | -6.92 % | $-1,587 | | | | | | History of Pacific Life Funds-Pl Comstock Fund Ownership Of Dst Systems Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Pacific Life Funds-Pl Main Street Core Fund | Multi-Cap Core | | Sold All | -1,150 | -100 % | | | | -6.92 % | $3,094 | | | | | | History of Pacific Life Funds-Pl Main Street Core Fund Ownership Of Dst Systems Inc |
| 2009-06-05 | 2009-03-31 | 13F-HR/A | Amvescap Plc | Institution | 41,184 | Added More | 28,240 | 218.17 % | $1,610,294 | $1,488,390 | $-121,905 | -7.57 % | $-83,590 | | | | | | History of Amvescap Plc Ownership Of Dst Systems Inc |
| 2009-06-05 | 2009-03-31 | N-CSRS | Calvert Social Index Series Inc-Calvert Social Index Fund | Multi-Cap Core | 640 | New Holding | 640 | 100 % | $25,024 | $23,130 | $-1,894 | -7.57 % | $-1,894 | | | | | | History of Calvert Social Index Series Inc-Calvert Social Index Fund Ownership Of Dst Systems Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Forum Funds-Absolute Strategies Fund | Equity Mkt Neutral Funds | 31,800 | Added More | 15,100 | 90.41 % | $1,243,380 | $1,149,252 | $-94,128 | -7.57 % | $-44,696 | | | | | | History of Forum Funds-Absolute Strategies Fund Ownership Of Dst Systems Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Ishares Trust-Ishares Russell 1000 Growth Index Fund | Multi-Cap Growth | 67,112 | Sold Some | -12,517 | -15.71 % | $2,624,079 | $2,425,428 | $-198,652 | -7.57 % | $37,050 | | | | | | History of Ishares Trust-Ishares Russell 1000 Growth Index Fund Ownership Of Dst Systems Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Ishares Trust-Ishares Russell 1000 Index Fund | Specialty & Misc | 20,358 | Sold Some | -6,303 | -23.64 % | $795,998 | $735,738 | $-60,260 | -7.57 % | $18,657 | | | | | | History of Ishares Trust-Ishares Russell 1000 Index Fund Ownership Of Dst Systems Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Ishares Trust-Ishares Russell 1000 Value Index Fund | Multi-Cap Value | 12,846 | Sold Some | -2,848 | -18.14 % | $502,279 | $464,254 | $-38,024 | -7.57 % | $8,430 | | | | | | History of Ishares Trust-Ishares Russell 1000 Value Index Fund Ownership Of Dst Systems Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Ishares Trust-Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 2,207 | Sold Some | -853 | -27.87 % | $86,294 | $79,761 | $-6,533 | -7.57 % | $2,525 | | | | | | History of Ishares Trust-Ishares Russell 3000 Growth Index Fund Ownership Of Dst Systems Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Ishares Trust-Ishares Russell 3000 Index Fund | Specialty & Misc | 10,782 | Sold Some | -2,849 | -20.90 % | $421,576 | $389,661 | $-31,915 | -7.57 % | $8,433 | | | | | | History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Dst Systems Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Ishares Trust-Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 600 | Added More | 7 | 1.18 % | $23,460 | $21,684 | $-1,776 | -7.57 % | $-21 | | | | | | History of Ishares Trust-Ishares Russell 3000 Value Index Fund Ownership Of Dst Systems Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Ishares Trust-Ishares Russell Midcap Growth Index Fund | Mid-Cap Growth | 49,779 | Sold Some | -6,021 | -10.79 % | $1,946,359 | $1,799,013 | $-147,346 | -7.57 % | $17,822 | | | | | | History of Ishares Trust-Ishares Russell Midcap Growth Index Fund Ownership Of Dst Systems Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Ishares Trust-Ishares Russell Midcap Index Fund | Mid-Cap Core | 65,997 | Added More | 29 | 0.04 % | $2,580,483 | $2,385,132 | $-195,351 | -7.57 % | $-86 | | | | | | History of Ishares Trust-Ishares Russell Midcap Index Fund Ownership Of Dst Systems Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Ishares Trust-Ishares Russell Midcap Value Index Fund | Mid-Cap Value | 13,399 | Sold Some | -1,881 | -12.31 % | $523,901 | $484,240 | $-39,661 | -7.57 % | $5,568 | | | | | | History of Ishares Trust-Ishares Russell Midcap Value Index Fund Ownership Of Dst Systems Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Mgi Funds-Mgi Us Large Cap Value Equity Fund | Large-Cap Value | | Sold All | -4,000 | -100 % | | | | -7.57 % | $11,840 | | | | | | History of Mgi Funds-Mgi Us Large Cap Value Equity Fund Ownership Of Dst Systems Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Rydex Series Funds-Banking Fund | Financial Services | 6,080 | Added More | 3,046 | 100.39 % | $237,728 | $219,731 | $-17,997 | -7.57 % | $-9,016 | | | | | | History of Rydex Series Funds-Banking Fund Ownership Of Dst Systems Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Rydex Series Funds-Technology Fund | Science & Tech | | Sold All | -746 | -100 % | | | | -7.57 % | $2,208 | | | | | | History of Rydex Series Funds-Technology Fund Ownership Of Dst Systems Inc |
| 2009-06-05 | 2009-03-31 | 13F-HR/A | Teachers Advisors Inc | Institution | 30,824 | Added More | 7,860 | 34.22 % | $1,205,218 | $1,113,979 | $-91,239 | -7.57 % | $-23,266 | | | | | | History of Teachers Advisors Inc Ownership Of Dst Systems Inc |
| 2009-06-04 | 2009-03-31 | 13F-HR/A | Jefferies Group Inc | Institution | | Sold All | -9,878 | -100 % | | | | -6.32 % | $24,102 | | | | | | History of Jefferies Group Inc Ownership Of Dst Systems Inc |
| 2009-06-04 | 2009-03-31 | 13F-HR | National Bank Of Indianapolis Corp | Institution | 3,200 | Sold Some | -200 | -5.88 % | $123,456 | $115,648 | $-7,808 | -6.32 % | $488 | | | | | | History of National Bank Of Indianapolis Corp Ownership Of Dst Systems Inc |
| 2009-06-04 | 2009-03-31 | N-CSR | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | | Sold All | -49,700 | -100 % | | | | -6.32 % | $121,268 | | | | | | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Dst Systems Inc |
| 2009-06-04 | 2008-12-31 | 13F-HR/A | Kbc Group Nv | Institution | 6,209 | Added More | 1,321 | 27.02 % | $239,543 | $224,393 | $-15,150 | -6.32 % | $-3,223 | | | | | | History of Kbc Group Nv Ownership Of Dst Systems Inc |
| 2009-06-04 | 2008-12-31 | 13F-HR | Mariner Wealth Advisors Llc | Insider | | Sold All | -12,933 | -100 % | | | | -6.32 % | $31,557 | | | | | | History of Mariner Wealth Advisors Llc Ownership Of Dst Systems Inc |
| 2009-06-04 | 2008-09-30 | 13F-HR | Mariner Wealth Advisors Llc | Insider | 12,933 | Added More | 1,130 | 9.57 % | $498,955 | $467,399 | $-31,557 | -6.32 % | $-2,757 | | | | | | History of Mariner Wealth Advisors Llc Ownership Of Dst Systems Inc |
| 2009-06-04 | 2008-06-30 | 13F-HR | Mariner Wealth Advisors Llc | Insider | 11,803 | Added More | 1,945 | 19.73 % | $455,360 | $426,560 | $-28,799 | -6.32 % | $-4,746 | | | | | | History of Mariner Wealth Advisors Llc Ownership Of Dst Systems Inc |
| 2009-06-04 | 2008-03-31 | 13F-HR | Mariner Wealth Advisors Llc | Insider | 9,858 | Added More | 1,001 | 11.30 % | $380,322 | $356,268 | $-24,054 | -6.32 % | $-2,442 | | | | | | History of Mariner Wealth Advisors Llc Ownership Of Dst Systems Inc |
| 2009-06-04 | 2007-12-31 | 13F-HR | Mariner Wealth Advisors Llc | Insider | 8,857 | No Compare | | | $341,703 | $320,092 | $-21,611 | -6.32 % | | | | | | | History of Mariner Wealth Advisors Llc Ownership Of Dst Systems Inc |
| 2009-06-03 | 2009-03-31 | 13F-HR/A | Decade Capital Management Llc | Institution | 25,000 | New Holding | 25,000 | 100 % | $950,500 | $903,500 | $-47,000 | -4.94 % | $-47,000 | | | | | | History of Decade Capital Management Llc Ownership Of Dst Systems Inc |
| 2009-06-03 | 2009-03-31 | N-CSRS | Tiaa Cref Institutional Mutual Funds-Enhanced Large-Cap Growth Index Fund | No Data | 6,700 | New Holding | 6,700 | 100 % | $254,734 | $242,138 | $-12,596 | -4.94 % | $-12,596 | | | | | | History of Tiaa Cref Institutional Mutual Funds-Enhanced Large-Cap Growth Index Fund Ownership Of Dst Systems Inc |
| 2009-06-03 | 2009-03-31 | N-CSRS | Tiaa Cref Institutional Mutual Funds-Equity Index Fund | Specialty & Misc | 3,698 | Added More | 210 | 6.02 % | $140,598 | $133,646 | $-6,952 | -4.94 % | $-395 | | | | | | History of Tiaa Cref Institutional Mutual Funds-Equity Index Fund Ownership Of Dst Systems Inc |
| 2009-06-03 | 2009-03-31 | N-CSRS | Tiaa Cref Institutional Mutual Funds-Growth Equity Fund | Multi-Cap Growth | 3,852 | Added More | 150 | 4.05 % | $146,453 | $139,211 | $-7,242 | -4.94 % | $-282 | | | | | | History of Tiaa Cref Institutional Mutual Funds-Growth Equity Fund Ownership Of Dst Systems Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Advanced Series Trust-Ast International Value Portfolio | Multi-Cap Value | 27,300 | New Holding | 27,300 | 100 % | $1,070,979 | $986,622 | $-84,357 | -7.87 % | $-84,357 | | | | | | History of Advanced Series Trust-Ast International Value Portfolio Ownership Of Dst Systems Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Advanced Series Trust-Ast Western Asset Core Plus Bond Portfolio | No Data | 500 | New Holding | 500 | 100 % | $19,615 | $18,070 | $-1,545 | -7.87 % | $-1,545 | | | | | | History of Advanced Series Trust-Ast Western Asset Core Plus Bond Portfolio Ownership Of Dst Systems Inc |
| 2009-06-01 | 2009-03-31 | N-Q/A | Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 8,900 | New Holding | 8,900 | 100 % | $349,147 | $321,646 | $-27,501 | -7.87 % | $-27,501 | | | | | | History of Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio Ownership Of Dst Systems Inc |
| 2009-06-01 | 2009-03-31 | N-Q/A | Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio | Small-Cap Value | 21,875 | New Holding | 21,875 | 100 % | $858,156 | $790,563 | $-67,594 | -7.87 % | $-67,594 | | | | | | History of Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio Ownership Of Dst Systems Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Foxby Corp-Foxby Corp | Specialty & Misc | | Sold All | -1,600 | -100 % | | | | -7.87 % | $4,944 | | | | | | History of Foxby Corp-Foxby Corp Ownership Of Dst Systems Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Massmutual Select Funds-Massmutual Select Mid Cap Growth Equity Ii Fund | Mid-Cap Growth | 214,000 | Added More | 57,000 | 36.30 % | $8,395,220 | $7,733,960 | $-661,260 | -7.87 % | $-176,130 | | | | | | History of Massmutual Select Funds-Massmutual Select Mid Cap Growth Equity Ii Fund Ownership Of Dst Systems Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Prudential Series Fund-Flexible Managed Portfolio | Specialty & Misc | 10,900 | New Holding | 10,900 | 100 % | $427,607 | $393,926 | $-33,681 | -7.87 % | $-33,681 | | | | | | History of Prudential Series Fund-Flexible Managed Portfolio Ownership Of Dst Systems Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Rydex Variable Trust-Biotechnology Fund | Health/Biotech | 4,503 | Added More | 810 | 21.93 % | $176,653 | $162,738 | $-13,914 | -7.87 % | $-2,503 | | | | | | History of Rydex Variable Trust-Biotechnology Fund Ownership Of Dst Systems Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Rydex Variable Trust-Technology Fund | Science & Tech | | Sold All | -742 | -100 % | | | | -7.87 % | $2,293 | | | | | | History of Rydex Variable Trust-Technology Fund Ownership Of Dst Systems Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Un Capital Advisers Trust-Sc Dreman Small Cap Value Fund | No Data | 3,900 | Added More | 2,500 | 178.57 % | $152,997 | $140,946 | $-12,051 | -7.87 % | $-7,725 | | | | | | History of Un Capital Advisers Trust-Sc Dreman Small Cap Value Fund Ownership Of Dst Systems Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Un Capital Advisers Trust-Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -700 | -100 % | | | | -7.87 % | $2,163 | | | | | | History of Un Capital Advisers Trust-Sc Oppenheimer Main Street Small Cap Fund Ownership Of Dst Systems Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Value Line Strategic Asset Management Trust-Value Line Strategic Asset Management Trust | Multi-Cap Value | 13,000 | No Change | 0 | 0 % | $509,990 | $469,820 | $-40,170 | -7.87 % | $0 | | | | | | History of Value Line Strategic Asset Management Trust-Value Line Strategic Asset Management Trust Ownership Of Dst Systems Inc |
| 2009-05-29 | 2009-03-31 | 13F-HR/A | Credit Agricole S A | Institution | 9,494 | Added More | 8,189 | 627.50 % | $363,620 | $343,113 | $-20,507 | -5.63 % | $-17,688 | | | | | | History of Credit Agricole S A Ownership Of Dst Systems Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Eq Advisors Trust-Eqalliancebernstein Common Stock Portfolio | Specialty & Misc | 19,600 | No Change | 0 | 0 % | $750,680 | $708,344 | $-42,336 | -5.63 % | $0 | | | | | | History of Eq Advisors Trust-Eqalliancebernstein Common Stock Portfolio Ownership Of Dst Systems Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Eq Advisors Trust-Eqalliancebernstein Value Portfolio | Multi-Cap Value | 48,700 | Added More | 14,482 | 42.32 % | $1,865,210 | $1,760,018 | $-105,192 | -5.63 % | $-31,281 | | | | | | History of Eq Advisors Trust-Eqalliancebernstein Value Portfolio Ownership Of Dst Systems Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Eq Advisors Trust-Eqbond Index Portfolio | Specialty & Misc | 85,300 | Added More | 31,400 | 58.25 % | $3,266,990 | $3,082,742 | $-184,248 | -5.63 % | $-67,824 | | | | | | History of Eq Advisors Trust-Eqbond Index Portfolio Ownership Of Dst Systems Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Eq Advisors Trust-Eqinternational Growth Portfolio | Multi-Cap Growth | 7,922 | Sold Some | -5,900 | -42.68 % | $303,413 | $286,301 | $-17,112 | -5.63 % | $12,744 | | | | | | History of Eq Advisors Trust-Eqinternational Growth Portfolio Ownership Of Dst Systems Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Eq Advisors Trust-Eqoppenheimer Main Street Opportunity Portfolio | Specialty & Misc | 320 | New Holding | 320 | 100 % | $12,256 | $11,565 | $-691 | -5.63 % | $-691 | | | | | | History of Eq Advisors Trust-Eqoppenheimer Main Street Opportunity Portfolio Ownership Of Dst Systems Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Eq Advisors Trust-Eqoppenheimer Main Street Small Cap Portfolio | Small-Cap Core | | Sold All | -320 | -100 % | | | | -5.63 % | $691 | | | | | | History of Eq Advisors Trust-Eqoppenheimer Main Street Small Cap Portfolio Ownership Of Dst Systems Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Fidelity Advisor Series I-Mid Cap Ii Fund | Mid-Cap Core | | Sold All | -42,500 | -100 % | | | | -5.63 % | $91,800 | | | | | | History of Fidelity Advisor Series I-Mid Cap Ii Fund Ownership Of Dst Systems Inc |
| 2009-05-29 | 2009-03-31 | 13F-HR/A | Fidelity International Ltd | Institution | | Sold All | -43,300 | -100 % | | | | -5.63 % | $93,528 | | | | | | History of Fidelity International Ltd Ownership Of Dst Systems Inc |
| 2009-05-29 | 2009-03-31 | 13F-HR/A | Fmr Corp | Institution | 760,030 | Added More | 658,920 | 651.68 % | $29,109,149 | $27,467,484 | $-1,641,665 | -5.63 % | $-1,423,267 | | | | | | History of Fmr Corp Ownership Of Dst Systems Inc |
| 2009-05-29 | 2009-03-31 | N-Q | John Hancock Trust-Mid Cap Index Trust | Mid-Cap Core | 46,038 | Added More | 5,327 | 13.08 % | $1,763,255 | $1,663,813 | $-99,442 | -5.63 % | $-11,506 | | | | | | History of John Hancock Trust-Mid Cap Index Trust Ownership Of Dst Systems Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Lazard Funds Inc-Lazard Equity Portfolio | Specialty & Misc | 10,400 | New Holding | 10,400 | 100 % | $398,320 | $375,856 | $-22,464 | -5.63 % | $-22,464 | | | | | | History of Lazard Funds Inc-Lazard Equity Portfolio Ownership Of Dst Systems Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Managers Amg Funds-Timessquare Mid Cap Growth Fund | Mid-Cap Growth | | Sold All | -123,000 | -100 % | | | | -5.63 % | $265,680 | | | | | | History of Managers Amg Funds-Timessquare Mid Cap Growth Fund Ownership Of Dst Systems Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Maxim Series Fund Inc-Maxim Small-Cap Growth Portfolio | No Data | | Sold All | -82,000 | -100 % | | | | -5.63 % | $177,120 | | | | | | History of Maxim Series Fund Inc-Maxim Small-Cap Growth Portfolio Ownership Of Dst Systems Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Maxim Series Fund Inc-Maxim Stock Index Portfolio | No Data | | Sold All | -1,199 | -100 % | | | | -5.63 % | $2,590 | | | | | | History of Maxim Series Fund Inc-Maxim Stock Index Portfolio Ownership Of Dst Systems Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Northwestern Mutual Series Fund Inc-Index 400 Stock Portfolio | No Data | 17,500 | New Holding | 17,500 | 100 % | $670,250 | $632,450 | $-37,800 | -5.63 % | $-37,800 | | | | | | History of Northwestern Mutual Series Fund Inc-Index 400 Stock Portfolio Ownership Of Dst Systems Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Oppenheimer Variable Account Funds-Oppenheimer Main Street Fundva | Specialty & Misc | | Sold All | -21,500 | -100 % | | | | -5.63 % | $46,440 | | | | | | History of Oppenheimer Variable Account Funds-Oppenheimer Main Street Fundva Ownership Of Dst Systems Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Pioneer Fund Ma-Pioneer Fund | Large-Cap Core | 552,800 | No Change | 0 | 0 % | $21,172,240 | $19,978,192 | $-1,194,048 | -5.63 % | $0 | | | | | | History of Pioneer Fund Ma-Pioneer Fund Ownership Of Dst Systems Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Pioneer Series Trust Ii-Pioneer Growth Opportunities Fund | Multi-Cap Growth | 70,100 | New Holding | 70,100 | 100 % | $2,684,830 | $2,533,414 | $-151,416 | -5.63 % | $-151,416 | | | | | | History of Pioneer Series Trust Ii-Pioneer Growth Opportunities Fund Ownership Of Dst Systems Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Pioneer Variable Contracts Trust Ma-Pioneer Fund Vct Portfolio | Specialty & Misc | 34,099 | Sold Some | -567 | -1.63 % | $1,305,992 | $1,232,338 | $-73,654 | -5.63 % | $1,225 | | | | | | History of Pioneer Variable Contracts Trust Ma-Pioneer Fund Vct Portfolio Ownership Of Dst Systems Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Pioneer Variable Contracts Trust Ma-Pioneer Growth Opportunities Vct Portfolio | Multi-Cap Growth | 33,900 | New Holding | 33,900 | 100 % | $1,298,370 | $1,225,146 | $-73,224 | -5.63 % | $-73,224 | | | | | | History of Pioneer Variable Contracts Trust Ma-Pioneer Growth Opportunities Vct Portfolio Ownership Of Dst Systems Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Profunds-Bull Profund | Large-Cap Core | 3,578 | Added More | 1,553 | 76.69 % | $137,037 | $129,309 | $-7,728 | -5.63 % | $-3,354 | | | | | | History of Profunds-Bull Profund Ownership Of Dst Systems Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Profunds-Profund Vp Technology | Science & Tech | 323 | Sold Some | -209 | -39.28 % | $12,371 | $11,673 | $-698 | -5.63 % | $451 | | | | | | History of Profunds-Profund Vp Technology Ownership Of Dst Systems Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Treettracks Series Trust-Spdr Dividend Etf | Specialty & Misc | 5,870 | New Holding | 5,870 | 100 % | $224,821 | $212,142 | $-12,679 | -5.63 % | $-12,679 | | | | | | History of Treettracks Series Trust-Spdr Dividend Etf Ownership Of Dst Systems Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Vanguard Institutional Index Funds-Vanguard Institutional Index Fund | Specialty & Misc | | Sold All | -31,595 | -100 % | | | | -5.63 % | $68,245 | | | | | | History of Vanguard Institutional Index Funds-Vanguard Institutional Index Fund Ownership Of Dst Systems Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Vanguard Variable Insurance Funds-Balanced Portfolio | Flexible Portfolio | | Sold All | -14,196 | -100 % | | | | -5.63 % | $30,663 | | | | | | History of Vanguard Variable Insurance Funds-Balanced Portfolio Ownership Of Dst Systems Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Variable Insurance Products Iii-Mid Cap Portfolio | Mid-Cap Core | | Sold All | -166,000 | -100 % | | | | -5.63 % | $358,560 | | | | | | History of Variable Insurance Products Iii-Mid Cap Portfolio Ownership Of Dst Systems Inc |
| 2009-05-28 | 2009-03-31 | 13F-HR/A | Bank Of America Corp | Institution | | Sold All | -201,772 | -100 % | | | | -5.63 % | $435,828 | | | | | | History of Bank Of America Corp Ownership Of Dst Systems Inc |
| 2009-05-28 | 2009-03-31 | 13F-HR/A | Clearbridge Advisors Llc | Institution | | Sold All | -4 | -100 % | | | | -5.63 % | $9 | | | | | | History of Clearbridge Advisors Llc Ownership Of Dst Systems Inc |
| 2009-05-28 | 2009-03-31 | 13F-HR/A | Merrill Lynch And Co Inc | Institution | | Sold All | -65,327 | -100 % | | | | -5.63 % | $141,106 | | | | | | History of Merrill Lynch And Co Inc Ownership Of Dst Systems Inc |
| 2009-05-28 | 2009-03-31 | 13F-HR | Northern Trust Co Of Connecticut | Institution | 700 | New Holding | 700 | 100 % | $26,810 | $25,298 | $-1,512 | -5.63 % | $-1,512 | | | | | | History of Northern Trust Co Of Connecticut Ownership Of Dst Systems Inc |
| 2009-05-28 | 2009-03-31 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 189,715 | Sold Some | -101,995 | -34.96 % | $7,266,085 | $6,856,300 | $-409,784 | -5.63 % | $220,309 | | | | | | History of Oppenheimer Funds Inc Ownership Of Dst Systems Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Tax Managed Growth Portfolio-Tax Managed Growth Portfolio | Multi-Cap Growth | 600 | New Holding | 600 | 100 % | $22,980 | $21,684 | $-1,296 | -5.63 % | $-1,296 | | | | | | History of Tax Managed Growth Portfolio-Tax Managed Growth Portfolio Ownership Of Dst Systems Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Vanguard Balanced Index Funds-Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | | Sold All | -18,108 | -100 % | | | | -5.63 % | $39,113 | | | | | | History of Vanguard Balanced Index Funds-Vanguard Balanced Index Fund Ownership Of Dst Systems Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Vanguard Index Funds-Vanguard Extended Market Index Fund | Mid-Cap Core | | Sold All | -231,843 | -100 % | | | | -5.63 % | $500,781 | | | | | | History of Vanguard Index Funds-Vanguard Extended Market Index Fund Ownership Of Dst Systems Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Vanguard Index Funds-Vanguard Growth Index Fund | Large-Cap Growth | | Sold All | -146,466 | -100 % | | | | -5.63 % | $316,367 | | | | | | History of Vanguard Index Funds-Vanguard Growth Index Fund Ownership Of Dst Systems Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Vanguard Index Funds-Vanguard Total Stock Market Index Fund | Multi-Cap Core | | Sold All | -332,594 | -100 % | | | | -5.63 % | $718,403 | | | | | | History of Vanguard Index Funds-Vanguard Total Stock Market Index Fund Ownership Of Dst Systems Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Advantus Series Fund Inc-Index 400 Mid-Cap Portfolio | No Data | 5,934 | Sold Some | -465 | -7.26 % | $226,560 | $214,455 | $-12,105 | -5.34 % | $949 | | | | | | History of Advantus Series Fund Inc-Index 400 Mid-Cap Portfolio Ownership Of Dst Systems Inc |
| 2009-05-27 | 2009-03-31 | 13F-HR/A | Brown Investment Advisory And Trust Co | Institution | 10,165 | New Holding | 10,165 | 100 % | $388,100 | $367,363 | $-20,737 | -5.34 % | $-20,737 | | | | | | History of Brown Investment Advisory And Trust Co Ownership Of Dst Systems Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Mml Series Investment Fund Ii-Mml Small Cap Equity Fund | Small-Cap Core | | Sold All | -480 | -100 % | | | | -5.34 % | $979 | | | | | | History of Mml Series Investment Fund Ii-Mml Small Cap Equity Fund Ownership Of Dst Systems Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Mml Series Investment Fund-Mml Mid Cap Growth Fund | Mid-Cap Growth | 50,000 | Added More | 1,000 | 2.04 % | $1,909,000 | $1,807,000 | $-102,000 | -5.34 % | $-2,040 | | | | | | History of Mml Series Investment Fund-Mml Mid Cap Growth Fund Ownership Of Dst Systems Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Oppenheimer Main Street Small Cap Fund-Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -19,400 | -100 % | | | | -5.34 % | $39,576 | | | | | | History of Oppenheimer Main Street Small Cap Fund-Oppenheimer Main Street Small Cap Fund Ownership Of Dst Systems Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Oppenheimer Panorama Series Fund Inc-Growth Portfolio | Multi-Cap Growth | | Sold All | -910 | -100 % | | | | -5.34 % | $1,856 | | | | | | History of Oppenheimer Panorama Series Fund Inc-Growth Portfolio Ownership Of Dst Systems Inc |
| 2009-05-26 | 2009-03-31 | N-Q | Ge Investment Funds Inc-Money Market Fund | Specialty & Misc | 12,444 | New Holding | 12,444 | 100 % | $484,818 | $449,726 | $-35,092 | -7.23 % | $-35,092 | | | | | | History of Ge Investment Funds Inc-Money Market Fund Ownership Of Dst Systems Inc |
| 2009-05-26 | 2009-03-31 | N-Q | Ge Investment Funds Inc-Value Equity Fund | Large-Cap Core | | Sold All | -13,836 | -100 % | | | | -7.23 % | $39,018 | | | | | | History of Ge Investment Funds Inc-Value Equity Fund Ownership Of Dst Systems Inc |
| 2009-05-26 | 2009-03-31 | N-Q | Jnl Variable Fund Llc-Jnlmcm Technology Sector Fund | Science & Tech | 2 | No Change | 0 | 0 % | $78 | $72 | $-6 | -7.23 % | $0 | | | | | | History of Jnl Variable Fund Llc-Jnlmcm Technology Sector Fund Ownership Of Dst Systems Inc |
| 2009-05-26 | 2009-03-31 | 13F-HR/A | Td Asset Management Inc | Institution | 53,000 | Sold Some | -5,500 | -9.40 % | $2,064,880 | $1,915,420 | $-149,460 | -7.23 % | $15,510 | | | | | | History of Td Asset Management Inc Ownership Of Dst Systems Inc |
| 2009-05-26 | 2009-03-31 | N-Q | Tiaa Cref Life Fund-Social Choice Equity Fund | Multi-Cap Core | | Sold All | -419 | -100 % | | | | -7.23 % | $1,182 | | | | | | History of Tiaa Cref Life Fund-Social Choice Equity Fund Ownership Of Dst Systems Inc |
| 2009-05-26 | 2009-03-31 | N-Q | Tiaa Cref Life Fund-Stock Index Fund | Specialty & Misc | 509 | No Change | 0 | 0 % | $19,831 | $18,395 | $-1,435 | -7.23 % | $0 | | | | | | History of Tiaa Cref Life Fund-Stock Index Fund Ownership Of Dst Systems Inc |
| 2009-05-21 | 2009-03-31 | 13F-HR/A | Analytic Investors Inc | Institution | | Sold All | -1,500 | -100 % | | | | -5.81 % | $3,345 | | | | | | History of Analytic Investors Inc Ownership Of Dst Systems Inc |
| 2009-05-21 | 2009-03-31 | 13F-HR | Kbc Group Nv | Institution | 4,555 | Sold Some | -1,654 | -26.63 % | $174,775 | $164,618 | $-10,158 | -5.81 % | $3,688 | | | | | | History of Kbc Group Nv Ownership Of Dst Systems Inc |
| 2009-05-20 | 2009-03-31 | N-Q | Revenueshares Etf Trust-Revenueshares Mid Cap Fund | Mid-Cap Core | 678 | Added More | 126 | 22.82 % | $26,618 | $24,503 | $-2,115 | -7.94 % | $-393 | | | | | | History of Revenueshares Etf Trust-Revenueshares Mid Cap Fund Ownership Of Dst Systems Inc |
| 2009-05-20 | 2009-03-31 | N-Q | Umb Scout Funds-Stock Fund | Large-Cap Core | 28,000 | No Change | 0 | 0 % | $1,099,280 | $1,011,920 | $-87,360 | -7.94 % | $0 | | | | | | History of Umb Scout Funds-Stock Fund Ownership Of Dst Systems Inc |
| 2009-05-20 | 2009-03-31 | 13F-HR/A | Vtl Associates Llc | Institution | 91 | Sold Some | -2,545 | -96.54 % | $3,573 | $3,289 | $-284 | -7.94 % | $7,940 | | | | | | History of Vtl Associates Llc Ownership Of Dst Systems Inc |
| 2009-05-19 | 2009-03-31 | 13F-HR/A | General Electric Co | Institution | | Sold All | -174,395 | -100 % | | | | -7.82 % | $535,393 | | | | | | History of General Electric Co Ownership Of Dst Systems Inc |
| 2009-05-19 | 2009-03-31 | 13F-HR/A | Zebra Capital Management Llc | Institution | | Sold All | -5,941 | -100 % | | | | -7.82 % | $18,239 | | | | | | History of Zebra Capital Management Llc Ownership Of Dst Systems Inc |
| 2009-05-18 | 2009-03-31 | 13F-HR/A | Ashfield Capital Partners Llc | Institution | 2,321 | Sold Some | -4,226 | -64.54 % | $89,799 | $83,881 | $-5,919 | -6.59 % | $10,776 | | | | | | History of Ashfield Capital Partners Llc Ownership Of Dst Systems Inc |
| 2009-05-18 | 2009-03-31 | 13F-HR | Caxton Associates Llc | Institution | 8,764 | Added More | 2,737 | 45.41 % | $339,079 | $316,731 | $-22,348 | -6.59 % | $-6,979 | | | | | | History of Caxton Associates Llc Ownership Of Dst Systems Inc |
| 2009-05-18 | 2009-03-31 | 13F-HR | Davidson D A And Co | Institution | 100 | No Change | 0 | 0 % | $3,869 | $3,614 | $-255 | -6.59 % | $0 | | | | | | History of Davidson D A And Co Ownership Of Dst Systems Inc |
| 2009-05-18 | 2009-03-31 | 13F-HR/A | Eaton Vance Management | Institution | | Sold All | -21,796 | -100 % | | | | -6.59 % | $55,580 | | | | | | History of Eaton Vance Management Ownership Of Dst Systems Inc |
| 2009-05-18 | 2009-03-31 | 13F-HR/A | Fixed Income Securities Lp | Institution | 1,800 | Sold Some | -100 | -5.26 % | $69,642 | $65,052 | $-4,590 | -6.59 % | $255 | | | | | | History of Fixed Income Securities Lp Ownership Of Dst Systems Inc |
| 2009-05-18 | 2009-03-31 | 13F-HR/A | Highbridge Capital Management Llc | Institution | 261,521 | Added More | 120,389 | 85.30 % | $10,118,247 | $9,451,369 | $-666,879 | -6.59 % | $-306,992 | | | | | | History of Highbridge Capital Management Llc Ownership Of Dst Systems Inc |
| 2009-05-18 | 2009-03-31 | N-Q | Mutual Of America Institutional Funds Inc-Bond Fund | Specialty & Misc | | Sold All | -1,750 | -100 % | | | | -6.59 % | $4,463 | | | | | | History of Mutual Of America Institutional Funds Inc-Bond Fund Ownership Of Dst Systems Inc |
| 2009-05-18 | 2009-03-31 | 13F-HR/A | Teacher Retirement System Of Texa | Institution | 49,056 | No Change | 0 | 0 % | $1,897,977 | $1,772,884 | $-125,093 | -6.59 % | $0 | | | | | | History of Teacher Retirement System Of Texa Ownership Of Dst Systems Inc |
| 2009-05-18 | 2009-03-31 | 13F-HR | Value Line Inc | Institution | 23,000 | Added More | 10,000 | 76.92 % | $889,870 | $831,220 | $-58,650 | -6.59 % | $-25,500 | | | | | | History of Value Line Inc Ownership Of Dst Systems Inc |
| 2009-05-18 | 2008-12-31 | 13F-HR/A | Value Line Inc | Institution | 13,000 | Sold Some | -58,250 | -81.75 % | $502,970 | $469,820 | $-33,150 | -6.59 % | $148,538 | | | | | | History of Value Line Inc Ownership Of Dst Systems Inc |
| 2009-05-18 | 2008-09-30 | 13F-HR/A | Value Line Inc | Institution | 71,250 | No Change | 0 | 0 % | $2,756,663 | $2,574,975 | $-181,688 | -6.59 % | $0 | | | | | | History of Value Line Inc Ownership Of Dst Systems Inc |
| 2009-05-15 | 2009-05-15 | 13F-HR | Credit Suisse | Institution | | Sold All | -40,033 | -100 % | | | | -4.01 % | $60,450 | | | | | | History of Credit Suisse Ownership Of Dst Systems Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Aletheia Research And Management Inc | Institution | 4,700 | Sold Some | -300 | -6.00 % | $176,955 | $169,858 | $-7,097 | -4.01 % | $453 | | | | | | History of Aletheia Research And Management Inc Ownership Of Dst Systems Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Algert Coldiron Investors Llc | Institution | 9,930 | Added More | 5,170 | 108.61 % | $373,865 | $358,870 | $-14,994 | -4.01 % | $-7,807 | | | | | | History of Algert Coldiron Investors Llc Ownership Of Dst Systems Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Alzman And Co Inc | Institution | 28,900 | No Change | 0 | 0 % | $1,088,085 | $1,044,446 | $-43,639 | -4.01 % | $0 | | | | | | History of Alzman And Co Inc Ownership Of Dst Systems Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Aqr Capital Management Llc | Institution | 34,900 | Sold Some | -15,300 | -30.47 % | $1,313,985 | $1,261,286 | $-52,699 | -4.01 % | $23,103 | | | | | | History of Aqr Capital Management Llc Ownership Of Dst Systems Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Ashfield And Co Inc | Institution | 2,321 | Sold Some | -854 | -26.89 % | $87,386 | $83,881 | $-3,505 | -4.01 % | $1,290 | | | | | | History of Ashfield And Co Inc Ownership Of Dst Systems Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Axa | Institution | 593,397 | Added More | 166,617 | 39.04 % | $22,341,397 | $21,445,368 | $-896,029 | -4.01 % | $-251,592 | | | | | | History of Axa Ownership Of Dst Systems Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Blair William And Co | Institution | 57,507 | Added More | 7 | 0.01 % | $2,165,139 | $2,078,303 | $-86,836 | -4.01 % | $-11 | | | | | | History of Blair William And Co Ownership Of Dst Systems Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Brandywine Asset Management Llc | Institution | 68,370 | Added More | 67,350 | 6602.94 % | $2,574,131 | $2,470,892 | $-103,239 | -4.01 % | $-101,699 | | | | | | History of Brandywine Asset Management Llc Ownership Of Dst Systems Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Breeden Capital Management Llc | Institution | | Sold All | -2,543,486 | -100 % | | | | -4.01 % | $3,840,664 | | | | | | History of Breeden Capital Management Llc Ownership Of Dst Systems Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | California State Teachers Retirement System | Institution | 68,708 | Added More | 1,550 | 2.30 % | $2,586,856 | $2,483,107 | $-103,749 | -4.01 % | $-2,341 | | | | | | History of California State Teachers Retirement System Ownership Of Dst Systems Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Citadel L P | Institution | 9,700 | New Holding | 9,700 | 100 % | $365,205 | $350,558 | $-14,647 | -4.01 % | $-14,647 | | | | | | History of Citadel L P Ownership Of Dst Systems Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Citigroup Inc | Institution | 41,592 | Sold Some | -14,794 | -26.23 % | $1,565,939 | $1,503,135 | $-62,804 | -4.01 % | $22,339 | | | | | | History of Citigroup Inc Ownership Of Dst Systems Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Dnb Asset Management Us Inc | Institution | 24,104 | New Holding | 24,104 | 100 % | $907,516 | $871,119 | $-36,397 | -4.01 % | $-36,397 | | | | | | History of Dnb Asset Management Us Inc Ownership Of Dst Systems Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Empyrean Capital Partners Lp | Institution | | Sold All | -899,000 | -100 % | | | | -4.01 % | $1,357,490 | | | | | | History of Empyrean Capital Partners Lp Ownership Of Dst Systems Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Eos Partners Lp | Institution | 10,000 | No Change | 0 | 0 % | $376,500 | $361,400 | $-15,100 | -4.01 % | $0 | | | | | | History of Eos Partners Lp Ownership Of Dst Systems Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | F And C Asset Management Plc | Institution | 7,076 | Sold Some | -8,249 | -53.82 % | $266,411 | $255,727 | $-10,685 | -4.01 % | $12,456 | | | | | | History of F And C Asset Management Plc Ownership Of Dst Systems Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 86,860 | Added More | 5,800 | 7.15 % | $3,270,279 | $3,139,120 | $-131,159 | -4.01 % | $-8,758 | | | | | | History of Gartmore Mutual Fund Capital Trust Ownership Of Dst Systems Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Gendell Jeffrey L | Institution | 400,000 | New Holding | 400,000 | 100 % | $15,060,000 | $14,456,000 | $-604,000 | -4.01 % | $-604,000 | | | | | | History of Gendell Jeffrey L Ownership Of Dst Systems Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | General Re New England Asset Management Inc | Institution | | Sold All | -11,300 | -100 % | | | | -4.01 % | $17,063 | | | | | | History of General Re New England Asset Management Inc Ownership Of Dst Systems Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Geode Capital Management Llc | Institution | 72,340 | No Change | 0 | 0 % | $2,723,601 | $2,614,368 | $-109,233 | -4.01 % | $0 | | | | | | History of Geode Capital Management Llc Ownership Of Dst Systems Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Ghp Investment Advisors Inc | Institution | 1,240 | No Change | 0 | 0 % | $46,686 | $44,814 | $-1,872 | -4.01 % | $0 | | | | | | History of Ghp Investment Advisors Inc Ownership Of Dst Systems Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Halsey Associates Inc | Institution | 5,900 | No Change | 0 | 0 % | $222,135 | $213,226 | $-8,909 | -4.01 % | $0 | | | | | | History of Halsey Associates Inc Ownership Of Dst Systems Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Haw D E And Co Inc | Institution | 81,755 | New Holding | 81,755 | 100 % | $3,078,076 | $2,954,626 | $-123,450 | -4.01 % | $-123,450 | | | | | | History of Haw D E And Co Inc Ownership Of Dst Systems Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Highside Capital Management L P | Institution | 1,880,000 | No Change | 0 | 0 % | $70,782,000 | $67,943,200 | $-2,838,800 | -4.01 % | $0 | | | | | | History of Highside Capital Management L P Ownership Of Dst Systems Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Jennison Associates Llc | Institution | 21,800 | New Holding | 21,800 | 100 % | $820,770 | $787,852 | $-32,918 | -4.01 % | $-32,918 | | | | | | History of Jennison Associates Llc Ownership Of Dst Systems Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Kensico Capital Management Corp | Institution | | Sold All | -319,938 | -100 % | | | | -4.01 % | $483,106 | | | | | | History of Kensico Capital Management Corp Ownership Of Dst Systems Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Legal And General Group Plc | Institution | 153,329 | Sold Some | -17,211 | -10.09 % | $5,772,837 | $5,541,310 | $-231,527 | -4.01 % | $25,989 | | | | | | History of Legal And General Group Plc Ownership Of Dst Systems Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Loomis Sayles And Co L P | Institution | 150 | No Change | 0 | 0 % | $5,648 | $5,421 | $-227 | -4.01 % | $0 | | | | | | History of Loomis Sayles And Co L P Ownership Of Dst Systems Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Madison Square Investors Llc | No Data | 3,210 | No Compare | | | $120,857 | $116,009 | $-4,847 | -4.01 % | | | | | | | History of Madison Square Investors Llc Ownership Of Dst Systems Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Mason Street Advisors Llc | Institution | 17,500 | No Change | 0 | 0 % | $658,875 | $632,450 | $-26,425 | -4.01 % | $0 | | | | | | History of Mason Street Advisors Llc Ownership Of Dst Systems Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Md Sass Investors Services Inc | Institution | 1,040,250 | Added More | 679,150 | 188.07 % | $39,165,413 | $37,594,635 | $-1,570,778 | -4.01 % | $-1,025,517 | | | | | | History of Md Sass Investors Services Inc Ownership Of Dst Systems Inc |
| 2009-05-15 | 2009-03-31 | N-Q | Met Investors Series Trust-Dreman Small Cap Value Portfolio | Small-Cap Value | 50,200 | Added More | 2,100 | 4.36 % | $1,890,030 | $1,814,228 | $-75,802 | -4.01 % | $-3,171 | | | | | | History of Met Investors Series Trust-Dreman Small Cap Value Portfolio Ownership Of Dst Systems Inc |
| 2009-05-15 | 2009-03-31 | N-Q | Met Investors Series Trust-Lazard Mid Cap Portfolio | Mid-Cap Core | 184,000 | Sold Some | -23,000 | -11.11 % | $6,927,600 | $6,649,760 | $-277,840 | -4.01 % | $34,730 | | | | | | History of Met Investors Series Trust-Lazard Mid Cap Portfolio Ownership Of Dst Systems Inc |
| 2009-05-15 | 2009-03-31 | N-Q | Met Investors Series Trust-Pioneer Fund Portfolio | Specialty & Misc | 5,478 | Added More | 640 | 13.22 % | $206,247 | $197,975 | $-8,272 | -4.01 % | $-966 | | | | | | History of Met Investors Series Trust-Pioneer Fund Portfolio Ownership Of Dst Systems Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Morgan Stanley | Institution | 637,714 | Added More | 106,399 | 20.02 % | $24,009,932 | $23,046,984 | $-962,948 | -4.01 % | $-160,662 | | | | | | History of Morgan Stanley Ownership Of Dst Systems Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | New York Life Investment Management Llc | Institution | | Sold All | -3,210 | -100 % | | | | -4.01 % | $4,847 | | | | | | History of New York Life Investment Management Llc Ownership Of Dst Systems Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Nomura Asset Management Co Ltd | Institution | 5,265 | Added More | 650 | 14.08 % | $198,227 | $190,277 | $-7,950 | -4.01 % | $-982 | | | | | | History of Nomura Asset Management Co Ltd Ownership Of Dst Systems Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Northern Trust Corp | Institution | 318,607 | Sold Some | -5,012 | -1.54 % | $11,995,554 | $11,514,457 | $-481,097 | -4.01 % | $7,568 | | | | | | History of Northern Trust Corp Ownership Of Dst Systems Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Oppenheimer And Co Inc | Institution | 27,300 | Added More | 21,900 | 405.55 % | $1,027,845 | $986,622 | $-41,223 | -4.01 % | $-33,069 | | | | | | History of Oppenheimer And Co Inc Ownership Of Dst Systems Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Quantlab Capital Management Ltd | Institution | | Sold All | -7,481 | -100 % | | | | -4.01 % | $11,296 | | | | | | History of Quantlab Capital Management Ltd Ownership Of Dst Systems Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Rafferty Asset Management Llc | Institution | 1,775 | Sold Some | -2,361 | -57.08 % | $66,829 | $64,149 | $-2,680 | -4.01 % | $3,565 | | | | | | History of Rafferty Asset Management Llc Ownership Of Dst Systems Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Research Affiliates Llc | Institution | 5,997 | Sold Some | -4,141 | -40.84 % | $225,787 | $216,732 | $-9,055 | -4.01 % | $6,253 | | | | | | History of Research Affiliates Llc Ownership Of Dst Systems Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Russell Frank Co | Institution | 137,375 | Added More | 18,383 | 15.44 % | $5,172,169 | $4,964,733 | $-207,436 | -4.01 % | $-27,758 | | | | | | History of Russell Frank Co Ownership Of Dst Systems Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Two Sigma Investments Llc | Institution | 194,903 | Added More | 154,203 | 378.87 % | $7,338,098 | $7,043,794 | $-294,304 | -4.01 % | $-232,847 | | | | | | History of Two Sigma Investments Llc Ownership Of Dst Systems Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Ubs Ag | Institution | 17,568 | Sold Some | -8,125 | -31.62 % | $661,435 | $634,908 | $-26,528 | -4.01 % | $12,269 | | | | | | History of Ubs Ag Ownership Of Dst Systems Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 29,271 | No Change | 0 | 0 % | $1,102,053 | $1,057,854 | $-44,199 | -4.01 % | $0 | | | | | | History of Ubs Global Asset Management Americas Inc Ownership Of Dst Systems Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Usquehanna International Group Llp | Institution | 16,268 | Sold Some | -3,096 | -15.98 % | $612,490 | $587,926 | $-24,565 | -4.01 % | $4,675 | | | | | | History of Usquehanna International Group Llp Ownership Of Dst Systems Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR/A | Vanguard Group Inc | Institution | 1,276,916 | Sold Some | -8,719 | -0.67 % | $48,075,887 | $46,147,744 | $-1,928,143 | -4.01 % | $13,166 | | | | | | History of Vanguard Group Inc Ownership Of Dst Systems Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Wellington Management Co Llp | Institution | 1,407,776 | Sold Some | -503,995 | -26.36 % | $53,002,766 | $50,877,025 | $-2,125,742 | -4.01 % | $761,032 | | | | | | History of Wellington Management Co Llp Ownership Of Dst Systems Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Whitney National Bank | Institution | | Sold All | -11,252 | -100 % | | | | -4.01 % | $16,991 | | | | | | History of Whitney National Bank Ownership Of Dst Systems Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | World Asset Management Inc | Institution | 5,187 | Sold Some | -269 | -4.93 % | $195,291 | $187,458 | $-7,832 | -4.01 % | $406 | | | | | | History of World Asset Management Inc Ownership Of Dst Systems Inc |
| 2009-05-15 | 2008-03-31 | 13F-HR/A | Hbk Investments L P | Institution | | Sold All | -13,100 | -100 % | | | | -4.01 % | $19,781 | | | | | | History of Hbk Investments L P Ownership Of Dst Systems Inc |
| 2009-05-14 | 2009-05-14 | 4 | Allinson A Edward | Insider | 58,225 | Sold Some | -797 | -1.35 % | $2,183,438 | $2,104,252 | $-79,186 | -3.62 % | $1,084 | X | | | | | History of Allinson A Edward Ownership Of Dst Systems Inc |
| 2009-05-14 | 2009-05-14 | 4 | Allinson A Edward | Insider | 59,022 | Sold Some | -1,324 | -2.19 % | $2,213,325 | $2,133,055 | $-80,270 | -3.62 % | $1,801 | X | | | | | History of Allinson A Edward Ownership Of Dst Systems Inc |
| 2009-05-14 | 2009-05-14 | 4 | Fitt Michael G | Insider | 41,288 | Sold Some | -1,540 | -3.59 % | $1,548,300 | $1,492,148 | $-56,152 | -3.62 % | $2,094 | X | | | | | History of Fitt Michael G Ownership Of Dst Systems Inc |
| 2009-05-14 | 2009-05-14 | 4 | Fitt Michael G | Insider | 40,361 | Sold Some | -927 | -2.24 % | $1,513,538 | $1,458,647 | $-54,891 | -3.62 % | $1,261 | X | | | | | History of Fitt Michael G Ownership Of Dst Systems Inc |
| 2009-05-14 | 2009-05-14 | 4 | Nelson William C | Insider | 26,140 | Sold Some | -1,679 | -6.03 % | $980,250 | $944,700 | $-35,550 | -3.62 % | $2,283 | X | | | | | History of Nelson William C Ownership Of Dst Systems Inc |
| 2009-05-14 | 2009-05-14 | 4 | Nelson William C | Insider | 25,130 | Sold Some | -1,010 | -3.86 % | $942,375 | $908,198 | $-34,177 | -3.62 % | $1,374 | X | | | | | History of Nelson William C Ownership Of Dst Systems Inc |
| 2009-05-14 | 2009-05-14 | 4 | Reed Travis E | Insider | 7,153 | Sold Some | -206 | -2.79 % | $268,238 | $258,509 | $-9,728 | -3.62 % | $280 | X | | | | | History of Reed Travis E Ownership Of Dst Systems Inc |
| 2009-05-14 | 2009-05-14 | 4 | Reed Travis E | Insider | 7,029 | Sold Some | -124 | -1.73 % | $263,588 | $254,028 | $-9,559 | -3.62 % | $169 | X | | | | | History of Reed Travis E Ownership Of Dst Systems Inc |
| 2009-05-14 | 2009-05-14 | 4 | Trandjord M Jeannine | Insider | 24,003 | Sold Some | -826 | -3.32 % | $900,113 | $867,468 | $-32,644 | -3.62 % | $1,123 | X | | | | | History of Trandjord M Jeannine Ownership Of Dst Systems Inc |
| 2009-05-14 | 2009-05-14 | 4 | Trandjord M Jeannine | Insider | 24,829 | Sold Some | -1,372 | -5.23 % | $931,088 | $897,320 | $-33,767 | -3.62 % | $1,866 | X | | | | | History of Trandjord M Jeannine Ownership Of Dst Systems Inc |
| 2009-05-14 | 2009-05-12 | 4 | Allinson A Edward | Insider | 60,346 | Added More | 3,429 | 6.41 % | $2,262,975 | $2,180,904 | $-82,071 | -3.62 % | $-4,663 | X | | | | | History of Allinson A Edward Ownership Of Dst Systems Inc |
| 2009-05-14 | 2009-05-12 | 4 | Argyros George L | Insider | 4,705,161 | Added More | 3,429 | 0.07 % | $176,443,538 | $170,044,519 | $-6,399,019 | -3.62 % | $-4,663 | X | | X | | | History of Argyros George L Ownership Of Dst Systems Inc |
| 2009-05-14 | 2009-05-12 | 4 | Fitt Michael G | Insider | 42,828 | Added More | 3,429 | 9.53 % | $1,606,050 | $1,547,804 | $-58,246 | -3.62 % | $-4,663 | X | | | | | History of Fitt Michael G Ownership Of Dst Systems Inc |
| 2009-05-14 | 2009-05-12 | 4 | Jackson Robert T | Insider | 7,286 | Added More | 3,429 | 801.16 % | $273,225 | $263,316 | $-9,909 | -3.62 % | $-4,663 | X | | | | | History of Jackson Robert T Ownership Of Dst Systems Inc |
| 2009-05-14 | 2009-05-12 | 4 | Nelson William C | Insider | 27,819 | Added More | 3,429 | 16.35 % | $1,043,213 | $1,005,379 | $-37,834 | -3.62 % | $-4,663 | X | | | | | History of Nelson William C Ownership Of Dst Systems Inc |
| 2009-05-14 | 2009-05-12 | 4 | Reed Travis E | Insider | 7,359 | Added More | 3,429 | 684.43 % | $275,963 | $265,954 | $-10,008 | -3.62 % | $-4,663 | X | | | | | History of Reed Travis E Ownership Of Dst Systems Inc |
| 2009-05-14 | 2009-05-12 | 4 | Trandjord M Jeannine | Insider | 26,201 | Added More | 3,429 | 17.72 % | $982,538 | $946,904 | $-35,633 | -3.62 % | $-4,663 | X | | | | | History of Trandjord M Jeannine Ownership Of Dst Systems Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | American International Group Inc | Institution | 93,446 | Sold Some | -72,876 | -43.81 % | $3,504,225 | $3,377,138 | $-127,087 | -3.62 % | $99,111 | | | | | | History of American International Group Inc Ownership Of Dst Systems Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Aronson And Johnson And Ortiz Lp | Institution | 24,600 | Added More | 15,100 | 158.94 % | $922,500 | $889,044 | $-33,456 | -3.62 % | $-20,536 | | | | | | History of Aronson And Johnson And Ortiz Lp Ownership Of Dst Systems Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Aviva Plc | Institution | 16,371 | Added More | 90 | 0.55 % | $613,913 | $591,648 | $-22,265 | -3.62 % | $-122 | | | | | | History of Aviva Plc Ownership Of Dst Systems Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 2,101,259 | Added More | 327,395 | 18.45 % | $78,797,213 | $75,939,500 | $-2,857,712 | -3.62 % | $-445,257 | | | | | | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Dst Systems Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 8,534 | Added More | 326 | 3.97 % | $320,025 | $308,419 | $-11,606 | -3.62 % | $-443 | | | | | | History of Bnp Paribas Arbitrage Sa Ownership Of Dst Systems Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Bnp Paribas Asset Management S A | Institution | 1,217 | New Holding | 1,217 | 100 % | $45,638 | $43,982 | $-1,655 | -3.62 % | $-1,655 | | | | | | History of Bnp Paribas Asset Management S A Ownership Of Dst Systems Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Country Club Trust Company N A | Institution | 223,617 | Sold Some | -222,017 | -49.82 % | $8,385,638 | $8,081,518 | $-304,119 | -3.62 % | $301,943 | | | | | | History of Country Club Trust Company N A Ownership Of Dst Systems Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Credit Suisse First Boston | Institution | 37,529 | No Compare | | | $1,407,338 | $1,356,298 | $-51,039 | -3.62 % | | | | | | | History of Credit Suisse First Boston Ownership Of Dst Systems Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Ctc Fund Management Llc | Institution | 100 | New Holding | 100 | 100 % | $3,750 | $3,614 | $-136 | -3.62 % | $-136 | | | | | | History of Ctc Fund Management Llc Ownership Of Dst Systems Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | First Mercantile Trust Co | Institution | 429,288 | New Holding | 429,288 | 100 % | $16,098,300 | $15,514,468 | $-583,832 | -3.62 % | $-583,832 | | | | | | History of First Mercantile Trust Co Ownership Of Dst Systems Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Goldman Sachs Group Inc | Institution | 90,168 | Sold Some | -23,366 | -20.58 % | $3,381,300 | $3,258,672 | $-122,628 | -3.62 % | $31,778 | | | | | | History of Goldman Sachs Group Inc Ownership Of Dst Systems Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | King Luther Capital Management Corp | Institution | 18,860 | New Holding | 18,860 | 100 % | $707,250 | $681,600 | $-25,650 | -3.62 % | $-25,650 | | | | | | History of King Luther Capital Management Corp Ownership Of Dst Systems Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Pioneer Investment Management Inc | Institution | 932,803 | Added More | 114,483 | 13.99 % | $34,980,113 | $33,711,500 | $-1,268,612 | -3.62 % | $-155,697 | | | | | | History of Pioneer Investment Management Inc Ownership Of Dst Systems Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Price T Rowe Associates Inc | Institution | 3,682,463 | Sold Some | -318,500 | -7.96 % | $138,092,363 | $133,084,213 | $-5,008,150 | -3.62 % | $433,160 | | | | | | History of Price T Rowe Associates Inc Ownership Of Dst Systems Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Profund Advisors Llc | Institution | 6,601 | Added More | 572 | 9.48 % | $247,538 | $238,560 | $-8,977 | -3.62 % | $-778 | | | | | | History of Profund Advisors Llc Ownership Of Dst Systems Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Proshare Advisors Llc | Institution | 12,135 | Added More | 3,559 | 41.49 % | $455,063 | $438,559 | $-16,504 | -3.62 % | $-4,840 | | | | | | History of Proshare Advisors Llc Ownership Of Dst Systems Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Prudential Financial Inc | Institution | 237,096 | Added More | 129,139 | 119.62 % | $8,891,100 | $8,568,649 | $-322,451 | -3.62 % | $-175,629 | | | | | | History of Prudential Financial Inc Ownership Of Dst Systems Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | | Sold All | -25,986 | -100 % | | | | -3.62 % | $35,341 | | | | | | History of Rbc Capital Markets Arbitrage S A Ownership Of Dst Systems Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 6,516 | Sold Some | -20,391 | -75.78 % | $244,350 | $235,488 | $-8,862 | -3.62 % | $27,732 | | | | | | History of Rbc Dain Rauscher Inc Ownership Of Dst Systems Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Royal Bank Of Scotland Group Plc | Institution | 8,301 | Sold Some | -195 | -2.29 % | $311,288 | $299,998 | $-11,289 | -3.62 % | $265 | | | | | | History of Royal Bank Of Scotland Group Plc Ownership Of Dst Systems Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Royce And Associates Llc | Institution | 5,000 | No Change | 0 | 0 % | $187,500 | $180,700 | $-6,800 | -3.62 % | $0 | | | | | | History of Royce And Associates Llc Ownership Of Dst Systems Inc |
| 2009-05-14 | 2009-03-31 | 13F-HR | Us Bancorp De | Institution | 1,106 | Sold Some | -72 | -6.11 % | $41,475 | $39,971 | $-1,504 | -3.62 % | $98 | | | | | | History of Us Bancorp De Ownership Of Dst Systems Inc |
| 2009-05-14 | 2009-03-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | | Sold All | -71,374 | -100 % | | | | -3.62 % | $97,069 | | | | | | History of Tewksbury Capital Management Ltd Ownership Of Dst Systems Inc |
| 2009-05-14 | 2008-03-31 | 13F-HR | Polar Capital Llp | Institution | | Sold All | -50,000 | -100 % | | | | -3.62 % | $68,000 | | | | | | History of Polar Capital Llp Ownership Of Dst Systems Inc |
| 2009-05-14 | 2007-12-31 | 13F-HR | Polar Capital Llp | Institution | 50,000 | Sold Some | -35,700 | -41.65 % | $1,875,000 | $1,807,000 | $-68,000 | -3.62 % | $48,552 | | | | | | History of Polar Capital Llp Ownership Of Dst Systems Inc |
| 2009-05-14 | 2007-09-30 | 13F-HR | Polar Capital Llp | Institution | 85,700 | Sold Some | -14,300 | -14.30 % | $3,213,750 | $3,097,198 | $-116,552 | -3.62 % | $19,448 | | | | | | History of Polar Capital Llp Ownership Of Dst Systems Inc |
| 2009-05-14 | 2007-06-30 | 13F-HR | Polar Capital Llp | Institution | 100,000 | Sold Some | -25,000 | -20.00 % | $3,750,000 | $3,614,000 | $-136,000 | -3.62 % | $34,000 | | | | | | History of Polar Capital Llp Ownership Of Dst Systems Inc |
| 2009-05-14 | 2007-03-31 | 13F-HR | Polar Capital Llp | Institution | 125,000 | Added More | 40,000 | 47.05 % | $4,687,500 | $4,517,500 | $-170,000 | -3.62 % | $-54,400 | | | | | | History of Polar Capital Llp Ownership Of Dst Systems Inc |
| 2009-05-13 | 2009-03-31 | 13F-HR | Arnhold And S Bleichroeder Advisers Llc | Institution | 250,000 | Sold Some | -328,408 | -56.77 % | $9,187,500 | $9,035,000 | $-152,500 | -1.65 % | $200,329 | | | | | | History of Arnhold And S Bleichroeder Advisers Llc Ownership Of Dst Systems Inc |
| 2009-05-13 | 2009-03-31 | 13F-HR | Babson Capital Management Llc | Institution | 8,046 | New Holding | 8,046 | 100 % | $295,691 | $290,782 | $-4,908 | -1.65 % | $-4,908 | | | | | | History of Babson Capital Management Llc Ownership Of Dst Systems Inc |
| 2009-05-13 | 2009-03-31 | 13F-HR | Barclays Plc | Institution | 5,642 | Sold Some | -120 | -2.08 % | $207,344 | $203,902 | $-3,442 | -1.65 % | $73 | | | | | | History of Barclays Plc Ownership Of Dst Systems Inc |
| 2009-05-13 | 2009-03-31 | 13F-HR | Beach Investment Counsel Inc | Institution | 10,000 | No Change | 0 | 0 % | $367,500 | $361,400 | $-6,100 | -1.65 % | $0 | | | | | | History of Beach Investment Counsel Inc Ownership Of Dst Systems Inc |
| 2009-05-13 | 2009-03-31 | 13F-HR | Cedar Creek Management Llc | Institution | 175,000 | Added More | 15,000 | 9.37 % | $6,431,250 | $6,324,500 | $-106,750 | -1.65 % | $-9,150 | | | | | | History of Cedar Creek Management Llc Ownership Of Dst Systems Inc |
| 2009-05-13 | 2009-03-31 | 13F-HR | First National Bank Of Omaha | Institution | 2,550 | Sold Some | -100 | -3.77 % | $93,713 | $92,157 | $-1,556 | -1.65 % | $61 | | | | | | History of First National Bank Of Omaha Ownership Of Dst Systems Inc |
| 2009-05-13 | 2009-03-31 | 13F-HR | First Quadrant L P | Institution | 4,000 | No Change | 0 | 0 % | $147,000 | $144,560 | $-2,440 | -1.65 % | $0 | | | | | | History of First Quadrant L P Ownership Of Dst Systems Inc |
| 2009-05-13 | 2009-03-31 | 13F-HR | J P Morgan Chase And Co | Institution | 166,852 | Added More | 75,396 | 82.43 % | $6,131,811 | $6,030,031 | $-101,780 | -1.65 % | $-45,992 | | | | | | History of J P Morgan Chase And Co Ownership Of Dst Systems Inc |
| 2009-05-13 | 2009-03-31 | 13F-HR | Kinetics Asset Management Inc | Institution | 110,750 | New Holding | 110,750 | 100 % | $4,070,063 | $4,002,505 | $-67,558 | -1.65 % | $-67,558 | | | | | | History of Kinetics Asset Management Inc Ownership Of Dst Systems Inc |
| 2009-05-13 | 2009-03-31 | 13F-HR | Neuberger Berman Llc | Institution | 7,400 | Sold Some | -796 | -9.71 % | $271,950 | $267,436 | $-4,514 | -1.65 % | $486 | | | | | | History of Neuberger Berman Llc Ownership Of Dst Systems Inc |
| 2009-05-13 | 2009-03-31 | 13F-HR | Nomura Asset Management Singapore Ltd | No Data | 400 | No Change | 0 | 0 % | $14,700 | $14,456 | $-244 | -1.65 % | $0 | | | | | | History of Nomura Asset Management Singapore Ltd Ownership Of Dst Systems Inc |
| 2009-05-13 | 2009-03-31 | 13F-HR | Royal Bank Of Canada Trust Co Ltd | Institution | 8 | Sold Some | -4 | -33.33 % | $294 | $289 | $-5 | -1.65 % | $2 | | | | | | History of Royal Bank Of Canada Trust Co Ltd Ownership Of Dst Systems Inc |
| 2009-05-13 | 2009-03-31 | 13F-HR | Tate Treasurer State Of Michigan | Institution | 26,300 | Sold Some | -1,600 | -5.73 % | $966,525 | $950,482 | $-16,043 | -1.65 % | $976 | | | | | | History of Tate Treasurer State Of Michigan Ownership Of Dst Systems Inc |
| 2009-05-13 | 2009-03-31 | 13F-HR | Tux Capital Management Llc | Institution | 7,300 | New Holding | 7,300 | 100 % | $268,275 | $263,822 | $-4,453 | -1.65 % | $-4,453 | | | | | | History of Tux Capital Management Llc Ownership Of Dst Systems Inc |
| 2009-05-13 | 2006-12-31 | 13F-HR | Polar Capital Llp | Institution | 85,000 | Added More | 5,000 | 6.25 % | $3,123,750 | $3,071,900 | $-51,850 | -1.65 % | $-3,050 | | | | | | History of Polar Capital Llp Ownership Of Dst Systems Inc |
| 2009-05-13 | 2006-09-30 | 13F-HR | Polar Capital Llp | Institution | 80,000 | Sold Some | -2,000 | -2.43 % | $2,940,000 | $2,891,200 | $-48,800 | -1.65 % | $1,220 | | | | | | History of Polar Capital Llp Ownership Of Dst Systems Inc |
| 2009-05-13 | 2006-06-30 | 13F-HR | Polar Capital Llp | Institution | 82,000 | No Change | 0 | 0 % | $3,013,500 | $2,963,480 | $-50,020 | -1.65 % | $0 | | | | | | History of Polar Capital Llp Ownership Of Dst Systems Inc |
| 2009-05-13 | 2006-03-31 | 13F-HR | Polar Capital Llp | Institution | 82,000 | Sold Some | -20,000 | -19.60 % | $3,013,500 | $2,963,480 | $-50,020 | -1.65 % | $12,200 | | | | | | History of Polar Capital Llp Ownership Of Dst Systems Inc |
| 2009-05-12 | 2009-05-08 | 4 | Nelson William C | Insider | 24,390 | Sold Some | -6,966 | -22.21 % | $923,162 | $881,455 | $-41,707 | -4.51 % | $11,912 | X | | | | | History of Nelson William C Ownership Of Dst Systems Inc |
| 2009-05-12 | 2009-05-08 | 4 | Nelson William C | Insider | 31,356 | Sold Some | -1,034 | -3.19 % | $1,186,825 | $1,133,206 | $-53,619 | -4.51 % | $1,768 | X | | | | | History of Nelson William C Ownership Of Dst Systems Inc |
| 2009-05-12 | 2009-05-08 | 4 | Nelson William C | Insider | 32,390 | Added More | 8,000 | 48.81 % | $1,225,962 | $1,170,575 | $-55,387 | -4.51 % | $-13,680 | X | | | | | History of Nelson William C Ownership Of Dst Systems Inc |
| 2009-05-12 | 2009-03-31 | 13F-HR | American Independence Financial Services Llc | Institution | | Sold All | -296 | -100 % | | | | -4.51 % | $506 | | | | | | History of American Independence Financial Services Llc Ownership Of Dst Systems Inc |
| 2009-05-12 | 2009-03-31 | 13F-HR | Ameriprise Financial Inc | Institution | 20,706 | Added More | 19,938 | 2596.09 % | $783,722 | $748,315 | $-35,407 | -4.51 % | $-34,094 | | | | | | History of Ameriprise Financial Inc Ownership Of Dst Systems Inc |
| 2009-05-12 | 2009-03-31 | 13F-HR | Comerica Bank | Institution | 33,560 | Added More | 2,703 | 8.75 % | $1,270,246 | $1,212,858 | $-57,388 | -4.51 % | $-4,622 | | | | | | History of Comerica Bank Ownership Of Dst Systems Inc |
| 2009-05-12 | 2009-03-31 | 13F-HR | Federated Investors Inc | Institution | 636,427 | Sold Some | -12,130 | -1.87 % | $24,088,762 | $23,000,472 | $-1,088,290 | -4.51 % | $20,742 | | | | | | History of Federated Investors Inc Ownership Of Dst Systems Inc |
| 2009-05-12 | 2009-03-31 | 13F-HR | First National Trust Co | Institution | 831 | New Holding | 831 | 100 % | $31,453 | $30,032 | $-1,421 | -4.51 % | $-1,421 | | | | | | History of First National Trust Co Ownership Of Dst Systems Inc |
| 2009-05-12 | 2009-03-31 | 13F-HR | Franklin Resources Inc | Institution | 751,561 | Added More | 268,230 | 55.49 % | $28,446,584 | $27,161,415 | $-1,285,169 | -4.51 % | $-458,673 | | | | | | History of Franklin Resources Inc Ownership Of Dst Systems Inc |
| 2009-05-12 | 2009-03-31 | 13F-HR | G Americas Securities Llc | Institution | 10,385 | Sold Some | -6,343 | -37.91 % | $393,072 | $375,314 | $-17,758 | -4.51 % | $10,847 | | | | | | History of G Americas Securities Llc Ownership Of Dst Systems Inc |
| 2009-05-12 | 2009-03-31 | 13F-HR | Hartford Investment Management Co | Institution | 5,990 | Sold Some | -1,720 | -22.30 % | $226,722 | $216,479 | $-10,243 | -4.51 % | $2,941 | | | | | | History of Hartford Investment Management Co Ownership Of Dst Systems Inc |
| 2009-05-12 | 2009-03-31 | 13F-HR | Massachusetts Financial Services Co | Institution | 1,639,576 | Added More | 94,388 | 6.10 % | $62,057,952 | $59,254,277 | $-2,803,675 | -4.51 % | $-161,403 | | | | | | History of Massachusetts Financial Services Co Ownership Of Dst Systems Inc |
| 2009-05-12 | 2009-03-31 | 13F-HR | Numeric Investors Llc | Institution | | Sold All | -226,200 | -100 % | | | | -4.51 % | $386,802 | | | | | | History of Numeric Investors Llc Ownership Of Dst Systems Inc |
| 2009-05-12 | 2009-03-31 | 13F-HR | Padco Advisors Ii Inc | Institution | 8,480 | Added More | 165 | 1.98 % | $320,968 | $306,467 | $-14,501 | -4.51 % | $-282 | | | | | | History of Padco Advisors Ii Inc Ownership Of Dst Systems Inc |
| 2009-05-12 | 2009-03-31 | 13F-HR | Padco Advisors Inc | Institution | 6,080 | Added More | 2,300 | 60.84 % | $230,128 | $219,731 | $-10,397 | -4.51 % | $-3,933 | | | | | | History of Padco Advisors Inc Ownership Of Dst Systems Inc |
| 2009-05-12 | 2009-03-31 | 13F-HR | Scharf Investments Llc | No Data | 505,405 | No Compare | | | $19,129,579 | $18,265,337 | $-864,243 | -4.51 % | | | | | | | History of Scharf Investments Llc Ownership Of Dst Systems Inc |
| 2009-05-12 | 2009-03-31 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 376,154 | Added More | 58,642 | 18.46 % | $14,237,429 | $13,594,206 | $-643,223 | -4.51 % | $-100,278 | | | | | | History of Tiaa Cref Investment Management Llc Ownership Of Dst Systems Inc |
| 2009-05-12 | 2009-03-31 | 13F-HR | Timessquare Capital Management Llc | Institution | | Sold All | -575,500 | -100 % | | | | -4.51 % | $984,105 | | | | | | History of Timessquare Capital Management Llc Ownership Of Dst Systems Inc |
| 2009-05-11 | 2009-03-31 | 13F-HR | Gw Capital Management Incco | Institution | 80,162 | No Compare | | | $3,060,585 | $2,897,055 | $-163,530 | -5.34 % | | | | | | | History of Gw Capital Management Incco Ownership Of Dst Systems Inc |
| 2009-05-11 | 2009-03-31 | 13F-HR | Morgan Asset Management Inc | Institution | 60,000 | Sold Some | -10,000 | -14.28 % | $2,290,800 | $2,168,400 | $-122,400 | -5.34 % | $20,400 | | | | | | History of Morgan Asset Management Inc Ownership Of Dst Systems Inc |
| 2009-05-11 | 2009-03-31 | 13F-HR | New York State Common Retirement Fund | Institution | 176,824 | Added More | 10,400 | 6.24 % | $6,751,140 | $6,390,419 | $-360,721 | -5.34 % | $-21,216 | | | | | | History of New York State Common Retirement Fund Ownership Of Dst Systems Inc |
| 2009-05-11 | 2009-03-31 | 13F-HR | North Pointe Capital Llc | Institution | 6,700 | New Holding | 6,700 | 100 % | $255,806 | $242,138 | $-13,668 | -5.34 % | $-13,668 | | | | | | History of North Pointe Capital Llc Ownership Of Dst Systems Inc |
| 2009-05-11 | 2009-03-31 | 13F-HR | Pnc Financial Services Group Inc | Institution | 4,336 | Sold Some | -5,020 | -53.65 % | $165,548 | $156,703 | $-8,845 | -5.34 % | $10,241 | | | | | | History of Pnc Financial Services Group Inc Ownership Of Dst Systems Inc |
| 2009-05-11 | 2009-03-31 | 13F-HR | Thrivent Financial For Lutheran | Institution | | Sold All | -6,220 | -100 % | | | | -5.34 % | $12,689 | | | | | | History of Thrivent Financial For Lutheran Ownership Of Dst Systems Inc |
| 2009-05-11 | 2009-03-31 | 13F-HR | Verizon Communications Inc | Institution | 15,406 | Sold Some | -68 | -0.43 % | $588,201 | $556,773 | $-31,428 | -5.34 % | $139 | | | | | | History of Verizon Communications Inc Ownership Of Dst Systems Inc |
| 2009-05-11 | 2009-03-31 | 13F-HR | Wolverine Asset Management Llc | Institution | | Sold All | -4,078 | -100 % | | | | -5.34 % | $8,319 | | | | | | History of Wolverine Asset Management Llc Ownership Of Dst Systems Inc |
| 2009-05-11 | 2008-12-31 | 13F-HR/A | Franklin Resources Inc | Institution | 483,331 | No Change | 0 | 0 % | $18,453,578 | $17,467,582 | $-985,995 | -5.34 % | $0 | | | | | | History of Franklin Resources Inc Ownership Of Dst Systems Inc |
| 2009-05-11 | 2005-12-31 | 13F-HR | Polar Capital Llp | Institution | 102,000 | Added More | 41,000 | 67.21 % | $3,894,360 | $3,686,280 | $-208,080 | -5.34 % | $-83,640 | | | | | | History of Polar Capital Llp Ownership Of Dst Systems Inc |
| 2009-05-11 | 2005-09-30 | 13F-HR | Polar Capital Llp | Institution | 61,000 | Sold Some | -10,000 | -14.08 % | $2,328,980 | $2,204,540 | $-124,440 | -5.34 % | $20,400 | | | | | | History of Polar Capital Llp Ownership Of Dst Systems Inc |
| 2009-05-11 | 2005-06-30 | 13F-HR | Polar Capital Llp | Institution | 71,000 | Sold Some | -15,000 | -17.44 % | $2,710,780 | $2,565,940 | $-144,840 | -5.34 % | $30,600 | | | | | | History of Polar Capital Llp Ownership Of Dst Systems Inc |
| 2009-05-11 | 2005-03-31 | 13F-HR | Polar Capital Llp | Institution | 86,000 | Added More | 20,000 | 30.30 % | $3,283,480 | $3,108,040 | $-175,440 | -5.34 % | $-40,800 | | | | | | History of Polar Capital Llp Ownership Of Dst Systems Inc |
| 2009-05-08 | 2009-03-31 | 13F-HR | Chicago Equity Partners Llc | Institution | | Sold All | -263,753 | -100 % | | | | -6.32 % | $643,557 | | | | | | History of Chicago Equity Partners Llc Ownership Of Dst Systems Inc |
| 2009-05-08 | 2009-03-31 | 13F-HR | Cout Investment Advisors Inc | Institution | 28,000 | No Change | 0 | 0 % | $1,080,240 | $1,011,920 | $-68,320 | -6.32 % | $0 | | | | | | History of Cout Investment Advisors Inc Ownership Of Dst Systems Inc |
| 2009-05-08 | 2009-03-31 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 92,308 | Sold Some | -3,200 | -3.35 % | $3,561,243 | $3,336,011 | $-225,232 | -6.32 % | $7,808 | | | | | | History of Dimensional Fund Advisors Inc Ownership Of Dst Systems Inc |
| 2009-05-08 | 2009-03-31 | 13F-HR | Fan Asset Management Llc | Institution | 2,600 | No Change | 0 | 0 % | $100,308 | $93,964 | $-6,344 | -6.32 % | $0 | | | | | | History of Fan Asset Management Llc Ownership Of Dst Systems Inc |
| 2009-05-08 | 2009-03-31 | 13F-HR | Fca Corp | Institution | 7,385 | No Change | 0 | 0 % | $284,913 | $266,894 | $-18,019 | -6.32 % | $0 | | | | | | History of Fca Corp Ownership Of Dst Systems Inc |
| 2009-05-08 | 2009-03-31 | 13F-HR | Metropolitan Life Insurance Co | Institution | 36,607 | Added More | 44 | 0.12 % | $1,412,298 | $1,322,977 | $-89,321 | -6.32 % | $-107 | | | | | | History of Metropolitan Life Insurance Co Ownership Of Dst Systems Inc |
| 2009-05-08 | 2009-03-31 | 13F-HR | Principal Financial Group Inc | Institution | 107,650 | Added More | 67,432 | 167.66 % | $4,153,137 | $3,890,471 | $-262,666 | -6.32 % | $-164,534 | | | | | | History of Principal Financial Group Inc Ownership Of Dst Systems Inc |
| 2009-05-08 | 2009-03-31 | 13F-HR | Umb Bank N A | Institution | 39,690 | Sold Some | -25,724 | -39.32 % | $1,531,240 | $1,434,397 | $-96,844 | -6.32 % | $62,767 | | | | | | History of Umb Bank N A Ownership Of Dst Systems Inc |
| 2009-05-08 | 2009-03-30 | 13F-HR | Lazard Asset Management Llc | Institution | 28,635 | Added More | 3,820 | 15.39 % | $1,104,738 | $1,034,869 | $-69,869 | -6.32 % | $-9,321 | | | | | | History of Lazard Asset Management Llc Ownership Of Dst Systems Inc |
| 2009-05-08 | 2009-02-28 | N-CSRS | Aratoga Advantage Trust-Mid Capitalization Portfolio | Mid-Cap Core | 17,900 | New Holding | 17,900 | 100 % | $690,582 | $646,906 | $-43,676 | -6.32 % | $-43,676 | | | | | | History of Aratoga Advantage Trust-Mid Capitalization Portfolio Ownership Of Dst Systems Inc |
| 2009-05-08 | 2009-01-31 | N-CSR/A | Northern Lights Fund Trust-Biondo Fund | Health/Biotech | 720 | New Holding | 720 | 100 % | $27,778 | $26,021 | $-1,757 | -6.32 % | $-1,757 | | | | | | History of Northern Lights Fund Trust-Biondo Fund Ownership Of Dst Systems Inc |
| 2009-05-08 | 2004-12-31 | 13F-HR | Polar Capital Llp | Institution | 66,000 | No Change | 0 | 0 % | $2,546,280 | $2,385,240 | $-161,040 | -6.32 % | $0 | | | | | | History of Polar Capital Llp Ownership Of Dst Systems Inc |
| 2009-05-08 | 2004-09-30 | 13F-HR | Polar Capital Llp | Institution | 66,000 | No Change | 0 | 0 % | $2,546,280 | $2,385,240 | $-161,040 | -6.32 % | $0 | | | | | | History of Polar Capital Llp Ownership Of Dst Systems Inc |
| 2009-05-08 | 2004-06-30 | 13F-HR | Polar Capital Llp | Institution | 66,000 | Sold Some | -11,000 | -14.28 % | $2,546,280 | $2,385,240 | $-161,040 | -6.32 % | $26,840 | | | | | | History of Polar Capital Llp Ownership Of Dst Systems Inc |
| 2009-05-08 | 2004-03-31 | 13F-HR | Polar Capital Llp | Institution | 77,000 | Sold Some | -24,000 | -23.76 % | $2,970,660 | $2,782,780 | $-187,880 | -6.32 % | $58,560 | | | | | | History of Polar Capital Llp Ownership Of Dst Systems Inc |
| 2009-05-07 | 2009-03-31 | 13F-HR | Castleark Management Llc | Institution | 28,200 | No Change | 0 | 0 % | $1,045,374 | $1,019,148 | $-26,226 | -2.50 % | $0 | | | | | | History of Castleark Management Llc Ownership Of Dst Systems Inc |
| 2009-05-07 | 2009-03-31 | 13F-HR | Ccm Partner | Institution | 6,668 | No Change | 0 | 0 % | $247,183 | $240,982 | $-6,201 | -2.50 % | $0 | | | | | | History of Ccm Partner Ownership Of Dst Systems Inc |
| 2009-05-07 | 2009-03-31 | 13F-HR | General Motors Investment Management Corp | Institution | 9,700 | New Holding | 9,700 | 100 % | $359,579 | $350,558 | $-9,021 | -2.50 % | $-9,021 | | | | | | History of General Motors Investment Management Corp Ownership Of Dst Systems Inc |
| 2009-05-07 | 2009-03-31 | 13F-HR | Rothschild Asset Management Inc | Institution | 233,908 | Added More | 100,586 | 75.44 % | $8,670,970 | $8,453,435 | $-217,534 | -2.50 % | $-93,545 | | | | | | History of Rothschild Asset Management Inc Ownership Of Dst Systems Inc |
| 2009-05-06 | 2009-03-31 | 13F-HR | Commerce Bank N A | Institution | 88,787 | Added More | 4,469 | 5.30 % | $3,282,455 | $3,208,762 | $-73,693 | -2.24 % | $-3,709 | | | | | | History of Commerce Bank N A Ownership Of Dst Systems Inc |
| 2009-05-06 | 2009-03-31 | 13F-HR | Hell Asset Management Co | Institution | 3,041 | No Change | 0 | 0 % | $112,426 | $109,902 | $-2,524 | -2.24 % | $0 | | | | | | History of Hell Asset Management Co Ownership Of Dst Systems Inc |
| 2009-05-06 | 2009-03-31 | 13F-HR | Iridian Asset Management Llc | Institution | 3,092,996 | Sold Some | -1,094,949 | -26.14 % | $114,348,062 | $111,780,875 | $-2,567,187 | -2.24 % | $908,808 | | | | | | History of Iridian Asset Management Llc Ownership Of Dst Systems Inc |
| 2009-05-06 | 2009-03-31 | 13F-HR | Irish Life Investment Manager | Institution | 27,053 | Sold Some | -1,200 | -4.24 % | $1,000,149 | $977,695 | $-22,454 | -2.24 % | $996 | | | | | | History of Irish Life Investment Manager Ownership Of Dst Systems Inc |
| 2009-05-06 | 2009-03-31 | 13F-HR | Marathon Asset Management Llp | Institution | 654,542 | Added More | 6,843 | 1.05 % | $24,198,418 | $23,655,148 | $-543,270 | -2.24 % | $-5,680 | | | | | | History of Marathon Asset Management Llp Ownership Of Dst Systems Inc |
| 2009-05-05 | 2009-03-31 | 13F-HR | Burney Co | Institution | 18,396 | Added More | 6,568 | 55.52 % | $676,053 | $664,831 | $-11,222 | -1.65 % | $-4,006 | | | | | | History of Burney Co Ownership Of Dst Systems Inc |
| 2009-05-05 | 2009-03-31 | 13F-HR/A | Dreman Value Management L L C | Institution | 529,803 | Added More | 6,650 | 1.27 % | $19,470,260 | $19,147,080 | $-323,180 | -1.65 % | $-4,057 | | | | | | History of Dreman Value Management L L C Ownership Of Dst Systems Inc |
| 2009-05-05 | 2009-03-31 | 13F-HR | Fiduciary Management Inc | Institution | 860,320 | Added More | 74,585 | 9.49 % | $31,616,760 | $31,091,965 | $-524,795 | -1.65 % | $-45,497 | | | | | | History of Fiduciary Management Inc Ownership Of Dst Systems Inc |
| 2009-05-05 | 2009-03-31 | N-CSRS | Fmi Common Stock Fund Inc-Fmi Common Stock Fund | Mid-Cap Value | 271,000 | Added More | 88,900 | 48.81 % | $9,959,250 | $9,793,940 | $-165,310 | -1.65 % | $-54,229 | | | | | | History of Fmi Common Stock Fund Inc-Fmi Common Stock Fund Ownership Of Dst Systems Inc |
| 2009-05-05 | 2009-03-31 | 13F-HR | Ing Investment Management Co | Institution | 88,950 | Added More | 85,450 | 2441.42 % | $3,268,913 | $3,214,653 | $-54,260 | -1.65 % | $-52,125 | | | | | | History of Ing Investment Management Co Ownership Of Dst Systems Inc |
| 2009-05-05 | 2009-03-31 | 13F-HR | Tesseract Capital Llc | No Data | 2,725 | Sold Some | -3,162 | -53.71 % | $100,144 | $98,482 | $-1,662 | -1.65 % | $1,929 | | | | | | History of Tesseract Capital Llc Ownership Of Dst Systems Inc |
| 2009-05-05 | 2003-12-31 | 13F-HR | Polar Capital Llp | Institution | 101,000 | No Change | 0 | 0 % | $3,711,750 | $3,650,140 | $-61,610 | -1.65 % | $0 | | | | | | History of Polar Capital Llp Ownership Of Dst Systems Inc |
| 2009-05-05 | 2003-09-30 | 13F-HR | Polar Capital Llp | Institution | 101,000 | Added More | 5,000 | 5.20 % | $3,711,750 | $3,650,140 | $-61,610 | -1.65 % | $-3,050 | | | | | | History of Polar Capital Llp Ownership Of Dst Systems Inc |
| 2009-05-05 | 2003-06-30 | 13F-HR | Polar Capital Llp | Institution | 96,000 | Added More | 16,000 | 20.00 % | $3,528,000 | $3,469,440 | $-58,560 | -1.65 % | $-9,760 | | | | | | History of Polar Capital Llp Ownership Of Dst Systems Inc |
| 2009-05-05 | 2003-03-31 | 13F-HR | Polar Capital Llp | Institution | 80,000 | No Change | 0 | 0 % | $2,940,000 | $2,891,200 | $-48,800 | -1.65 % | $0 | | | | | | History of Polar Capital Llp Ownership Of Dst Systems Inc |
| 2009-05-05 | 2002-12-31 | 13F-HR | Polar Capital Llp | Institution | 80,000 | New Holding | 80,000 | 100 % | $2,940,000 | $2,891,200 | $-48,800 | -1.65 % | $-48,800 | | | | | | History of Polar Capital Llp Ownership Of Dst Systems Inc |
| 2009-05-04 | 2009-03-31 | 13F-HR | Atlanta Life Investment Advisors Inc | Institution | 65,108 | Added More | 4,354 | 7.16 % | $2,395,323 | $2,353,003 | $-42,320 | -1.76 % | $-2,830 | | | | | | History of Atlanta Life Investment Advisors Inc Ownership Of Dst Systems Inc |
| 2009-05-04 | 2009-03-31 | 13F-HR | Bank Of Hawaii | Institution | 300 | Sold Some | -8,625 | -96.63 % | $11,037 | $10,842 | $-195 | -1.76 % | $5,606 | | | | | | History of Bank Of Hawaii Ownership Of Dst Systems Inc |
| 2009-05-04 | 2009-03-31 | 13F-HR | Bank Of New York Mellon Corp | Institution | 434,015 | Sold Some | -72,269 | -14.27 % | $15,967,412 | $15,685,302 | $-282,110 | -1.76 % | $46,975 | | | | | | History of Bank Of New York Mellon Corp Ownership Of Dst Systems Inc |
| 2009-05-04 | 2009-03-31 | 13F-HR | Bridgewater Associates Inc | Institution | 92,314 | Sold Some | -27,300 | -22.82 % | $3,396,232 | $3,336,228 | $-60,004 | -1.76 % | $17,745 | | | | | | History of Bridgewater Associates Inc Ownership Of Dst Systems Inc |
| 2009-05-04 | 2009-03-31 | 13F-HR | Chwab Charles Investment Management Inc | Institution | 29,080 | Added More | 2,000 | 7.38 % | $1,069,853 | $1,050,951 | $-18,902 | -1.76 % | $-1,300 | | | | | | History of Chwab Charles Investment Management Inc Ownership Of Dst Systems Inc |
| 2009-05-04 | 2009-03-31 | 13F-HR | Eagle Asset Management Inc | Institution | | Sold All | -52,385 | -100 % | | | | -1.76 % | $34,050 | | | | | | History of Eagle Asset Management Inc Ownership Of Dst Systems Inc |
| 2009-05-04 | 2009-03-31 | 13F-HR | Wells Fargo And Co | Institution | 71,769 | Sold Some | -19,113 | -21.03 % | $2,640,382 | $2,593,732 | $-46,650 | -1.76 % | $12,423 | | | | | | History of Wells Fargo And Co Ownership Of Dst Systems Inc |
| 2009-05-04 | 2009-02-28 | N-CSRS | American Performance Funds-Balanced Fund | Flexible Portfolio | | Sold All | -150 | -100 % | | | | -1.76 % | $98 | | | | | | History of American Performance Funds-Balanced Fund Ownership Of Dst Systems Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Blackrock Advisors Llc | Institution | 41,845 | Added More | 37,600 | 885.74 % | $1,520,647 | $1,512,278 | $-8,369 | -0.55 % | $-7,520 | | | | | | History of Blackrock Advisors Llc Ownership Of Dst Systems Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Blackrock Group Ltd | Institution | 128,100 | Added More | 114,600 | 848.88 % | $4,655,154 | $4,629,534 | $-25,620 | -0.55 % | $-22,920 | | | | | | History of Blackrock Group Ltd Ownership Of Dst Systems Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Blackrock Investment Management Llc | Institution | 291,160 | Added More | 209,055 | 254.61 % | $10,580,754 | $10,522,522 | $-58,232 | -0.55 % | $-41,811 | | | | | | History of Blackrock Investment Management Llc Ownership Of Dst Systems Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Cambiar Investors Llc | Institution | 41,095 | Sold Some | -1,210 | -2.86 % | $1,493,392 | $1,485,173 | $-8,219 | -0.55 % | $242 | | | | | | History of Cambiar Investors Llc Ownership Of Dst Systems Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Dlibj Asset Management Co Ltd | Institution | 6,910 | Added More | 777 | 12.66 % | $251,109 | $249,727 | $-1,382 | -0.55 % | $-155 | | | | | | History of Dlibj Asset Management Co Ltd Ownership Of Dst Systems Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Merrill Lynch Mercury Asset Management Japan Ltd | Institution | 34,386 | Added More | 4,700 | 15.83 % | $1,249,587 | $1,242,710 | $-6,877 | -0.55 % | $-940 | | | | | | History of Merrill Lynch Mercury Asset Management Japan Ltd Ownership Of Dst Systems Inc |
| 2009-05-01 | 2009-03-31 | 13F-HR | Nisa Investment Advisors L L C | Institution | 17,100 | Added More | 1,700 | 11.03 % | $621,414 | $617,994 | $-3,420 | -0.55 % | $-340 | | | | | | History of Nisa Investment Advisors L L C Ownership Of Dst Systems Inc |
| 2009-04-30 | 2009-03-31 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 67,304 | Added More | 4,539 | 7.23 % | $2,434,386 | $2,432,367 | $-2,019 | -0.08 % | $-136 | | | | | | History of Mfc Global Investment Management Usa Ltd Ownership Of Dst Systems Inc |
| 2009-04-30 | 2009-03-31 | 13F-HR | Robeco Institutional Asset Management Bv | Institution | 9,600 | No Change | 0 | 0 % | $347,232 | $346,944 | $-288 | -0.08 % | $0 | | | | | | History of Robeco Institutional Asset Management Bv Ownership Of Dst Systems Inc |
| 2009-04-30 | 2009-03-31 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 16,000 | No Change | 0 | 0 % | $578,720 | $578,240 | $-480 | -0.08 % | $0 | | | | | | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Dst Systems Inc |
| 2009-04-30 | 2009-02-28 | N-CSRS | Vanguard World Fund-Vanguard Ftse Social Index Fund | Large-Cap Core | 6,375 | New Holding | 6,375 | 100 % | $230,584 | $230,393 | $-191 | -0.08 % | $-191 | | | | | | History of Vanguard World Fund-Vanguard Ftse Social Index Fund Ownership Of Dst Systems Inc |
| 2009-04-30 | 2009-02-28 | N-CSRS | Vanguard World Fund-Vanguard Information Technology Index Fund | Science & Tech | 8,689 | New Holding | 8,689 | 100 % | $314,281 | $314,020 | $-261 | -0.08 % | $-261 | | | | | | History of Vanguard World Fund-Vanguard Information Technology Index Fund Ownership Of Dst Systems Inc |
| 2009-04-29 | 2009-02-28 | N-CSRS | California Investment Trust-S And P Midcap Index Fund | Mid-Cap Core | 6,668 | No Change | 0 | 0 % | $253,717 | $240,982 | $-12,736 | -5.01 % | $0 | | | | | | History of California Investment Trust-S And P Midcap Index Fund Ownership Of Dst Systems Inc |
| 2009-04-29 | 2009-02-28 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Growth Fund | Multi-Cap Growth | 3,266 | New Holding | 3,266 | 100 % | $124,271 | $118,033 | $-6,238 | -5.01 % | $-6,238 | | | | | | History of Evergreen Equity Trust De-Evergreen Market Index Growth Fund Ownership Of Dst Systems Inc |
| 2009-04-29 | 2009-02-28 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Value Fund | Multi-Cap Value | 718 | New Holding | 718 | 100 % | $27,320 | $25,949 | $-1,371 | -5.01 % | $-1,371 | | | | | | History of Evergreen Equity Trust De-Evergreen Market Index Value Fund Ownership Of Dst Systems Inc |
| 2009-04-29 | 2009-02-28 | N-Q | Regions Morgan Keegan Select Funds-Regions Morgan Keegan Select Mid Cap Growth Fund | Mid-Cap Growth | 60,000 | Sold Some | -30,000 | -33.33 % | $2,283,000 | $2,168,400 | $-114,600 | -5.01 % | $57,300 | | | | | | History of Regions Morgan Keegan Select Funds-Regions Morgan Keegan Select Mid Cap Growth Fund Ownership Of Dst Systems Inc |
| 2009-04-29 | 2009-02-28 | N-Q | Valic Co I-Value Fund | Multi-Cap Value | 52,000 | New Holding | 52,000 | 100 % | $1,978,600 | $1,879,280 | $-99,320 | -5.01 % | $-99,320 | | | | | | History of Valic Co I-Value Fund Ownership Of Dst Systems Inc |
| 2009-04-29 | 2008-12-31 | N-CSR/A | Rydex Variable Trust-Biotechnology Fund | Health/Biotech | 3,693 | Sold Some | -276 | -6.95 % | $140,519 | $133,465 | $-7,054 | -5.01 % | $527 | | | | | | History of Rydex Variable Trust-Biotechnology Fund Ownership Of Dst Systems Inc |
| 2009-04-29 | 2008-12-31 | N-CSR/A | Rydex Variable Trust-Technology Fund | Science & Tech | 742 | Sold Some | -210 | -22.05 % | $28,233 | $26,816 | $-1,417 | -5.01 % | $401 | | | | | | History of Rydex Variable Trust-Technology Fund Ownership Of Dst Systems Inc |
| 2009-04-28 | 2009-03-31 | 13F-HR | First Manhattan Co | Institution | 9,140 | Sold Some | -300 | -3.17 % | $339,277 | $330,320 | $-8,957 | -2.64 % | $294 | | | | | | History of First Manhattan Co Ownership Of Dst Systems Inc |
| 2009-04-28 | 2009-03-31 | 13F-HR | Northwest Investment Counselors Llc | Institution | | Sold All | -5,649 | -100 % | | | | -2.64 % | $5,536 | | | | | | History of Northwest Investment Counselors Llc Ownership Of Dst Systems Inc |
| 2009-04-28 | 2009-03-31 | 13F-HR | Qwest Asset Management Co | Institution | 24,711 | No Change | 0 | 0 % | $917,272 | $893,056 | $-24,217 | -2.64 % | $0 | | | | | | History of Qwest Asset Management Co Ownership Of Dst Systems Inc |
| 2009-04-28 | 2009-03-31 | 13F-HR | Tate Of Wisconsin Investment Board | Institution | 29,033 | Added More | 3,820 | 15.15 % | $1,077,705 | $1,049,253 | $-28,452 | -2.64 % | $-3,744 | | | | | | History of Tate Of Wisconsin Investment Board Ownership Of Dst Systems Inc |
| 2009-04-28 | 2009-02-28 | N-Q | Forum Funds-Brown Advisory Small-Cap Fundamental Value Fund | No Data | 9,705 | No Compare | | | $360,250 | $350,739 | $-9,511 | -2.64 % | | | | | | | History of Forum Funds-Brown Advisory Small-Cap Fundamental Value Fund Ownership Of Dst Systems Inc |
| 2009-04-27 | 2009-02-28 | N-Q | Claymore Exchange Traded Fund Trust-Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | 23 | No Change | 0 | 0 % | $854 | $831 | $-23 | -2.71 % | $0 | | | | | | History of Claymore Exchange Traded Fund Trust-Claymoremorningstar Services Super Sector Index Etf Ownership Of Dst Systems Inc |
| 2009-04-27 | 2009-02-28 | N-CSRS | Oppenheimer Main Street Funds Inc-Oppenheimer Main Street Fund | Large-Cap Core | 67,900 | New Holding | 67,900 | 100 % | $2,522,485 | $2,453,906 | $-68,579 | -2.71 % | $-68,579 | | | | | | History of Oppenheimer Main Street Funds Inc-Oppenheimer Main Street Fund Ownership Of Dst Systems Inc |
| 2009-04-24 | 2009-02-28 | N-Q | Dws Value Series Inc-Dws Dreman Small Cap Value Fund | Small-Cap Value | 393,200 | New Holding | 393,200 | 100 % | $14,693,884 | $14,210,248 | $-483,636 | -3.29 % | $-483,636 | | | | | | History of Dws Value Series Inc-Dws Dreman Small Cap Value Fund Ownership Of Dst Systems Inc |
| 2009-04-23 | 2009-03-31 | 13F-HR | California Public Employees Retirement System | Institution | 4,680 | Sold Some | -50,574 | -91.53 % | $171,756 | $169,135 | $-2,621 | -1.52 % | $28,321 | | | | | | History of California Public Employees Retirement System Ownership Of Dst Systems Inc |
| 2009-04-23 | 2009-03-31 | 13F-HR | Oakbrook Investments Llc | Institution | 8,250 | New Holding | 8,250 | 100 % | $302,775 | $298,155 | $-4,620 | -1.52 % | $-4,620 | | | | |