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Dst Systems Inc (DST)

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

Last Activity: 2010-03-16 Country: United StatesIndustry: Computer Services

Transactions: Currently showing holdings/transactions Filed between 2009-12-16 and 2010-03-16
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2010-03-17

Hypotheticals

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

Contact Information

333 West 11th Street,Kansas City, Mo 64105,,United States
Phone: 816-435-1000 Fax: 816-435-8630 Website: HTTP://WWW.DSTSYSTEMS.COM

ISIN International Securities Identification Number

Unknown

CUSIP Committee on Uniform Securities Identification Procedures

233326107

Stock Symbols and Exchanges

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

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Owners Summary

Owners: 442Owners Buying: 179Buying Pct.: 40.49 %Owners Netrual: 52Neutral Pct.: 11.76 %Owners Selling: 191Selling Pct.: 43.21 %
Score: 2.83Brand New: 57Increase Existing: 122No Change: 52Sold Some: 133Dumped All: 58No Comparison: 20

Owners Reporting Options

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

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

Holdings/Transactions

FiledAs-Of/OnFormFullnameFund ClassSharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title History
2010-03-162008-12-31 13F-HR/ABradley Foster And Sargent IncInstitution Sold All-5,380-100 %0.97 % $-2,152 History of Bradley Foster And Sargent Inc Ownership Of Dst Systems Inc
2010-03-162008-09-30 13F-HR/ABradley Foster And Sargent IncInstitution 5,380No Change00 %$221,226$223,378$2,1520.97 % $0 History of Bradley Foster And Sargent Inc Ownership Of Dst Systems Inc
2010-03-162008-06-30 13F-HR/ABradley Foster And Sargent IncInstitution 5,380No Change00 %$221,226$223,378$2,1520.97 % $0 History of Bradley Foster And Sargent Inc Ownership Of Dst Systems Inc
2010-03-162008-03-31 13F-HR/ABradley Foster And Sargent IncInstitution 5,380No Change00 %$221,226$223,378$2,1520.97 % $0 History of Bradley Foster And Sargent Inc Ownership Of Dst Systems Inc
2010-03-162007-12-31 13F-HR/ABradley Foster And Sargent IncInstitution 5,380Sold Some-50-0.92 %$221,226$223,378$2,1520.97 % $-20 History of Bradley Foster And Sargent Inc Ownership Of Dst Systems Inc
2010-03-162007-09-30 13F-HR/ABradley Foster And Sargent IncInstitution 5,430Sold Some-50-0.91 %$223,282$225,454$2,1720.97 % $-20 History of Bradley Foster And Sargent Inc Ownership Of Dst Systems Inc
2010-03-162007-06-30 13F-HR/ABradley Foster And Sargent IncInstitution 5,480Sold Some-1,100-16.71 %$225,338$227,530$2,1920.97 % $-440 History of Bradley Foster And Sargent Inc Ownership Of Dst Systems Inc
2010-03-162007-03-31 13F-HR/ABradley Foster And Sargent IncInstitution 6,580Sold Some-1,370-17.23 %$270,570$273,202$2,6320.97 % $-548 History of Bradley Foster And Sargent Inc Ownership Of Dst Systems Inc
2010-03-162006-12-31 13F-HR/ABradley Foster And Sargent IncInstitution 7,950Sold Some-100-1.24 %$326,904$330,084$3,1800.97 % $-40 History of Bradley Foster And Sargent Inc Ownership Of Dst Systems Inc
2010-03-152010-01-31 N-QCapstone Series Fund Inc - Steward International Enhanced Index FundNo Data 1,850New Holding1,850100 %$75,554$76,812$1,2581.66 % $1,258 History of Capstone Series Fund Inc - Steward International Enhanced Index Fund Ownership Of Dst Systems Inc
2010-03-112010-03-11 4Towle Steven JInsider 48,120Sold Some-11,400-19.15 %$1,994,093$1,997,942$3,8500.19 % $-912XPresident Of Subsidiary History of Towle Steven J Ownership Of Dst Systems Inc
2010-03-112009-12-31 N-CSRAdvanced Series Trust - Ast Western Asset Core Plus Bond PortfolioNo Data Sold All-500-100 %0.19 % $-40 History of Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio Ownership Of Dst Systems Inc
2010-03-102009-12-31 N-CSRJnl Series Trust - Jnllazard Mid Cap Equity Fund AMid-Cap Core 45No Compare$1,857$1,868$120.63 % History of Jnl Series Trust - Jnllazard Mid Cap Equity Fund A Ownership Of Dst Systems Inc
2010-03-102009-12-31 N-CSRJnl Variable Fund Llc - Jnlmcm Technology Sector FundScience & Tech 5Added More125.00 %$206$208$10.63 % $0 History of Jnl Variable Fund Llc - Jnlmcm Technology Sector Fund Ownership Of Dst Systems Inc
2010-03-102009-12-31 N-CSRJpmorgan Insurance Trust - Jpmorgan Insurance Trust Intrepid Mid Cap PortfolioMid-Cap Core 1,900New Holding1,900100 %$78,394$78,888$4940.63 % $494 History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Intrepid Mid Cap Portfolio Ownership Of Dst Systems Inc
2010-03-102009-12-31 N-CSRJpmorgan Trust Ii - Jpmorgan Technology FundScience & Tech 28Sold Some-11-28.20 %$1,155$1,163$70.63 % $-3 History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Dst Systems Inc
2010-03-102009-12-31 N-CSRLazard Funds Inc - Lazard Equity PortfolioSpecialty & Misc 59,000Added More1000.16 %$2,434,340$2,449,680$15,3400.63 % $26 History of Lazard Funds Inc - Lazard Equity Portfolio Ownership Of Dst Systems Inc
2010-03-102009-12-31 N-CSRSNuveen Investment Trust - Nuveen Enhanced Mid-Cap FundNo Data 20Sold Some-10-33.33 %$825$830$50.63 % $-3 History of Nuveen Investment Trust - Nuveen Enhanced Mid-Cap Fund Ownership Of Dst Systems Inc
2010-03-102009-12-31 N-CSRRydex Series Funds - Banking FundFinancial Services 500Sold Some-7,970-94.09 %$20,630$20,760$1300.63 % $-2,072 History of Rydex Series Funds - Banking Fund Ownership Of Dst Systems Inc
2010-03-102009-12-31 N-CSRRydex Variable Trust - Biotechnology FundHealth/Biotech 440Sold Some-6,568-93.72 %$18,154$18,269$1140.63 % $-1,708 History of Rydex Variable Trust - Biotechnology Fund Ownership Of Dst Systems Inc
2010-03-092010-03-05 4Tritt Robert LInsider 29,974Sold Some-15,000-33.35 %$1,223,838$1,244,520$20,6821.68 % $-10,350XExecutive Vice President History of Tritt Robert L Ownership Of Dst Systems Inc
2010-03-092009-12-31 N-CSRCalvert Variable Series Inc - Calvert IncomeEquity Income 1,591New Holding1,591100 %$64,961$66,058$1,0981.68 % $1,098 History of Calvert Variable Series Inc - Calvert Income Ownership Of Dst Systems Inc
2010-03-092009-12-31 N-CSRJohn Hancock Trust - Large Cap Value TrustLarge-Cap Value 20,000New Holding20,000100 %$816,600$830,400$13,8001.68 % $13,800 History of John Hancock Trust - Large Cap Value Trust Ownership Of Dst Systems Inc
2010-03-092009-12-31 N-CSRJohn Hancock Trust - Mid Cap Index TrustMid-Cap Core 45,190New Holding45,190100 %$1,845,108$1,876,289$31,1811.68 % $31,181 History of John Hancock Trust - Mid Cap Index Trust Ownership Of Dst Systems Inc
2010-03-092009-12-31 N-CSRManagers Trust Ii - Managers 20 FundSpecialty & Misc Sold All-14,500-100 %1.68 % $-10,005 History of Managers Trust Ii - Managers 20 Fund Ownership Of Dst Systems Inc
2010-03-092009-12-31 N-CSRMet Investors Series Trust - Dreman Small Cap Value PortfolioSmall-Cap Value 44,800No Change00 %$1,829,184$1,860,096$30,9121.68 % $0 History of Met Investors Series Trust - Dreman Small Cap Value Portfolio Ownership Of Dst Systems Inc
2010-03-092009-12-31 N-CSRMet Investors Series Trust - Lazard Mid Cap PortfolioMid-Cap Core 158,800Added More40,60034.34 %$6,483,804$6,593,376$109,5721.68 % $28,014 History of Met Investors Series Trust - Lazard Mid Cap Portfolio Ownership Of Dst Systems Inc
2010-03-092009-12-31 N-CSRMet Investors Series Trust - Pioneer Fund PortfolioSpecialty & Misc 71,638No Change00 %$2,924,980$2,974,410$49,4301.68 % $0 History of Met Investors Series Trust - Pioneer Fund Portfolio Ownership Of Dst Systems Inc
2010-03-092009-12-31 N-CSRPacific Select Fund - Pd Large-Cap Growth Index PortfolioNo Data 144Added More2420.00 %$5,880$5,979$991.68 % $17 History of Pacific Select Fund - Pd Large-Cap Growth Index Portfolio Ownership Of Dst Systems Inc
2010-03-092009-12-31 N-CSRPacific Select Fund - Pd Large-Cap Value Index PortfolioNo Data 27Added More13.84 %$1,102$1,121$191.68 % $1 History of Pacific Select Fund - Pd Large-Cap Value Index Portfolio Ownership Of Dst Systems Inc
2010-03-092009-12-31 N-CSRSummit Mutual Funds Inc - Zenith PortfolioSpecialty & Misc 4,296New Holding4,296100 %$175,406$178,370$2,9641.68 % $2,964 History of Summit Mutual Funds Inc - Zenith Portfolio Ownership Of Dst Systems Inc
2010-03-092009-12-31 N-CSRSWt Mutual Fund - Roxbury Mid Cap FundMid-Cap Core 220New Holding220100 %$8,983$9,134$1521.68 % $152 History of Wt Mutual Fund - Roxbury Mid Cap Fund Ownership Of Dst Systems Inc
2010-03-082009-12-31 N-CSRGe Investment Funds Inc - Value Equity FundLarge-Cap Core Sold All-11,497-100 %2.24 % $-10,462 History of Ge Investment Funds Inc - Value Equity Fund Ownership Of Dst Systems Inc
2010-03-082009-12-31 N-CSRMml Series Investment Fund - Mml Global FundGlobal Flex Port 6,950Added More1101.60 %$282,240$288,564$6,3252.24 % $100 History of Mml Series Investment Fund - Mml Global Fund Ownership Of Dst Systems Inc
2010-03-082009-12-31 N-CSRMml Series Investment Fund Ii - Mml Small Cap Equity FundSmall-Cap Core 6,388Added More2403.90 %$259,417$265,230$5,8132.24 % $218 History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Dst Systems Inc
2010-03-082009-12-31 N-CSRProfunds - Bull ProfundLarge-Cap Core 5,255Added More3,093143.06 %$213,406$218,188$4,7822.24 % $2,815 History of Profunds - Bull Profund Ownership Of Dst Systems Inc
2010-03-082009-12-31 N-CSRProfunds - Profund Vp TechnologyScience & Tech 1,254Added More57384.14 %$50,925$52,066$1,1412.24 % $521 History of Profunds - Profund Vp Technology Ownership Of Dst Systems Inc
2010-03-082009-12-31 13F-HR/ASchroder Investment Management GroupInstitution 500No Change00 %$20,305$20,760$4552.24 % $0 History of Schroder Investment Management Group Ownership Of Dst Systems Inc
2010-03-082009-12-31 N-CSRSun Capital Advisers Trust - Sc Dreman Small Cap Value FundNo Data 9,400Added More2,70040.29 %$381,734$390,288$8,5542.24 % $2,457 History of Sun Capital Advisers Trust - Sc Dreman Small Cap Value Fund Ownership Of Dst Systems Inc
2010-03-082009-12-31 N-CSRSun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap FundSmall-Cap Core 7,597Added More2503.40 %$308,514$315,427$6,9132.24 % $228 History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Dst Systems Inc
2010-03-052009-12-31 N-CSRAdvantus Series Fund Inc - Index 400 Mid-Cap PortfolioNo Data 6,060Added More2384.08 %$244,703$251,611$6,9082.82 % $271 History of Advantus Series Fund Inc - Index 400 Mid-Cap Portfolio Ownership Of Dst Systems Inc
2010-03-052009-12-31 N-CSRAllianz Variable Insurance Products Trust - Azl Mid Cap Index FundNo Data 2,634Added More74139.14 %$106,361$109,364$3,0032.82 % $845 History of Allianz Variable Insurance Products Trust - Azl Mid Cap Index Fund Ownership Of Dst Systems Inc
2010-03-052009-12-31 N-CSRAxa Premier Vip Trust - Axa Aggressive Allocation PortfolioSpecialty & Misc 3,900No Compare$157,482$161,928$4,4462.82 % History of Axa Premier Vip Trust - Axa Aggressive Allocation Portfolio Ownership Of Dst Systems Inc
2010-03-052009-12-31 N-CSRAxa Premier Vip Trust - Axa Conservative Allocation PortfolioSpecialty & Misc 3,200No Compare$129,216$132,864$3,6482.82 % History of Axa Premier Vip Trust - Axa Conservative Allocation Portfolio Ownership Of Dst Systems Inc
2010-03-052009-12-31 N-CSRAxa Premier Vip Trust - Multimanager Small Cap Growth PortfolioSmall-Cap Growth 8,400Sold Some-200-2.32 %$339,192$348,768$9,5762.82 % $-228 History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Dst Systems Inc
2010-03-052009-12-31 N-CSRAxa Premier Vip Trust - Multimanager Small Cap Value PortfolioSmall-Cap Value 1,800Added More1005.88 %$72,684$74,736$2,0522.82 % $114 History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Dst Systems Inc
2010-03-052009-12-31 N-CSRSJp Morgan Mutual Fund Investment Trust - Jpmorgan Growth Advantage FundMulti-Cap Growth 9New Holding9100 %$363$374$102.82 % $10 History of Jp Morgan Mutual Fund Investment Trust - Jpmorgan Growth Advantage Fund Ownership Of Dst Systems Inc
2010-03-052009-12-31 N-CSRSJpmorgan Trust I - Jpmorgan Japan FundJapanese 19New Holding19100 %$767$789$222.82 % $22 History of Jpmorgan Trust I - Jpmorgan Japan Fund Ownership Of Dst Systems Inc
2010-03-052009-12-31 N-CSRSJpmorgan Trust I - Jpmorgan Market Neutral FundSpecialty & Misc 9New Holding9100 %$363$374$102.82 % $10 History of Jpmorgan Trust I - Jpmorgan Market Neutral Fund Ownership Of Dst Systems Inc
2010-03-052009-12-31 N-CSRMainstay Vp Series Fund Inc - Vp Common Stock PortfolioSpecialty & Misc Sold All-1,527-100 %2.82 % $-1,741 History of Mainstay Vp Series Fund Inc - Vp Common Stock Portfolio Ownership Of Dst Systems Inc
2010-03-052009-12-31 N-CSRMainstay Vp Series Fund Inc - Vp Mid Cap Core PortfolioMid-Cap Core Sold All-10,348-100 %2.82 % $-11,797 History of Mainstay Vp Series Fund Inc - Vp Mid Cap Core Portfolio Ownership Of Dst Systems Inc
2010-03-052009-12-31 N-CSRMetropolitan Series Fund Inc - Blackrock Large Cap Value PortfolioLarge-Cap Value Sold All-220,000-100 %2.82 % $-250,800 History of Metropolitan Series Fund Inc - Blackrock Large Cap Value Portfolio Ownership Of Dst Systems Inc
2010-03-052009-12-31 13F-HR/ARoyal Bank Of CanadaInstitution 17,930Added More17,78111933.55 %$724,013$744,454$20,4402.82 % $20,270 History of Royal Bank Of Canada Ownership Of Dst Systems Inc
2010-03-052009-12-31 13F-HR/ARoyce And Associates LlcInstitution Sold All-5,000-100 %2.82 % $-5,700 History of Royce And Associates Llc Ownership Of Dst Systems Inc
2010-03-042009-12-31 N-CSREq Advisors Trust - Eqalliancebernstein Value PortfolioMulti-Cap Value 6,503Sold Some-500-7.13 %$253,812$270,005$16,1926.37 % $-1,245 History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Dst Systems Inc
2010-03-042009-12-31 N-CSREq Advisors Trust - Eqbond Index PortfolioSpecialty & Misc 77,036Sold Some-400-0.51 %$3,006,715$3,198,535$191,8206.37 % $-996 History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Dst Systems Inc
2010-03-042009-12-31 N-CSREq Advisors Trust - Eqinternational Growth PortfolioMulti-Cap Growth 14,192No Change00 %$553,914$589,252$35,3386.37 % $0 History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Dst Systems Inc
2010-03-042009-12-31 N-CSREq Advisors Trust - Eqmutual Shares PortfolioSpecialty & Misc 27,328New Holding27,328100 %$1,066,612$1,134,659$68,0476.37 % $68,047 History of Eq Advisors Trust - Eqmutual Shares Portfolio Ownership Of Dst Systems Inc
2010-03-042009-12-31 N-CSRSStreettracks Series Trust - Spdr Dividend EtfSpecialty & Misc 7,521Added More2,32944.85 %$293,545$312,272$18,7276.37 % $5,799 History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Dst Systems Inc
2010-03-042009-12-31 N-CSRUsaa Mutual Funds Trust - Total Return Strategy FundSpecialty & Misc 3,400Added More1,10047.82 %$132,702$141,168$8,4666.37 % $2,739 History of Usaa Mutual Funds Trust - Total Return Strategy Fund Ownership Of Dst Systems Inc
2010-03-042009-12-31 N-CSRUsaa Mutual Funds Trust - Value FundMulti-Cap Value Sold All-37,310-100 %6.37 % $-92,902 History of Usaa Mutual Funds Trust - Value Fund Ownership Of Dst Systems Inc
2010-03-042009-12-31 N-CSRVanguard Balanced Index Funds - Vanguard Balanced Index FundMixed-Asset Target Allocation Growth 17,908New Holding17,908100 %$698,949$743,540$44,5916.37 % $44,591 History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Dst Systems Inc
2010-03-032009-12-31 N-CSRTiaa Cref Life Fund - Bond FundSpecialty & Misc 4,745Sold Some-53-1.10 %$181,449$197,012$15,5648.57 % $-174 History of Tiaa Cref Life Fund - Bond Fund Ownership Of Dst Systems Inc
2010-03-032009-12-31 N-CSRTiaa Cref Life Fund - Stock Index FundSpecialty & Misc 490No Change00 %$18,738$20,345$1,6078.57 % $0 History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Dst Systems Inc
2010-03-032009-12-31 N-CSRTiaa Separate Account Va 1 - Stock Index AccountSpecialty & Misc Sold All-1,943-100 %8.57 % $-6,373 History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Dst Systems Inc
2010-03-032009-12-31 13F-HR/AVanguard Group IncInstitution 1,406,779Sold Some-746-0.05 %$53,795,229$58,409,464$4,614,2358.57 % $-2,447 History of Vanguard Group Inc Ownership Of Dst Systems Inc
2010-03-032009-12-31 N-CSRVanguard Index Funds - Vanguard 500 Index FundS&P 500 Index 437,280Added More386,661763.86 %$16,721,587$18,155,866$1,434,2788.57 % $1,268,248 History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Dst Systems Inc
2010-03-032009-12-31 N-CSRVanguard Index Funds - Vanguard Growth Index FundLarge-Cap Growth 167,361Added More51,27044.16 %$6,399,885$6,948,829$548,9448.57 % $168,166 History of Vanguard Index Funds - Vanguard Growth Index Fund Ownership Of Dst Systems Inc
2010-03-032009-12-31 N-CSRVanguard Institutional Index Funds - Vanguard Institutional Index FundSpecialty & Misc 39,798Added More3,3929.31 %$1,521,876$1,652,413$130,5378.57 % $11,126 History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Dst Systems Inc
2010-03-022010-02-26 4Boehm Jonathan JInsider 74,285Sold Some-6,792-8.37 %$2,867,401$3,084,313$216,9127.56 % $-19,833XExecutive Vice President History of Boehm Jonathan J Ownership Of Dst Systems Inc
2010-03-022010-02-26 4Boehm Jonathan JInsider 81,077Added More6,81710.10 %$3,129,572$3,366,317$236,7457.56 % $19,906XExecutive Vice President History of Boehm Jonathan J Ownership Of Dst Systems Inc
2010-03-022010-02-26 4Boehm Jonathan JInsider 74,260Sold Some-25-0.03 %$2,866,436$3,083,275$216,8397.56 % $-73XExecutive Vice President History of Boehm Jonathan J Ownership Of Dst Systems Inc
2010-03-022009-12-31 N-Q/AAssetmark Funds - Assetmark Large Cap Value FundMulti-Cap Value 592New Holding592100 %$22,851$24,580$1,7297.56 % $1,729 History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Dst Systems Inc
2010-03-022009-12-31 13F-HR/ASusquehanna International Group LlpInstitution 36,249Sold Some-14,035-27.91 %$1,399,211$1,505,058$105,8477.56 % $-40,982 History of Susquehanna International Group Llp Ownership Of Dst Systems Inc
2010-03-022009-12-31 N-CSRWright Managed Equity Trust - Wright Selected Blue Chip Equities FundSpecialty & Misc Sold All-2,780-100 %7.56 % $-8,118 History of Wright Managed Equity Trust - Wright Selected Blue Chip Equities Fund Ownership Of Dst Systems Inc
2010-03-012009-12-31 13F-HRDekabank Deutsche GirozentraleNo Data 278New Holding278100 %$10,773$11,543$7707.14 % $770 History of Dekabank Deutsche Girozentrale Ownership Of Dst Systems Inc
2010-03-012009-12-31 N-QIshares Trust - Ishares Russell 1000 Growth Index FundMulti-Cap Growth 68,188Added More8381.24 %$2,642,285$2,831,166$188,8817.14 % $2,321 History of Ishares Trust - Ishares Russell 1000 Growth Index Fund Ownership Of Dst Systems Inc
2010-03-012009-12-31 N-QIshares Trust - Ishares Russell 1000 Index FundSpecialty & Misc 17,597Sold Some-429-2.37 %$681,884$730,627$48,7447.14 % $-1,188 History of Ishares Trust - Ishares Russell 1000 Index Fund Ownership Of Dst Systems Inc
2010-03-012009-12-31 N-QIshares Trust - Ishares Russell 1000 Value Index FundMulti-Cap Value 7,526Added More1141.53 %$291,633$312,480$20,8477.14 % $316 History of Ishares Trust - Ishares Russell 1000 Value Index Fund Ownership Of Dst Systems Inc
2010-03-012009-12-31 N-QIshares Trust - Ishares Russell 3000 Growth Index FundMulti-Cap Growth 1,935Sold Some-110-5.37 %$74,981$80,341$5,3607.14 % $-305 History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Dst Systems Inc
2010-03-012009-12-31 N-QIshares Trust - Ishares Russell 3000 Index FundSpecialty & Misc 9,422Sold Some-593-5.92 %$365,103$391,201$26,0997.14 % $-1,643 History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Dst Systems Inc
2010-03-012009-12-31 N-QIshares Trust - Ishares Russell 3000 Value Index FundMulti-Cap Value 288Sold Some-33-10.28 %$11,160$11,958$7987.14 % $-91 History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Dst Systems Inc
2010-03-012009-12-31 N-QIshares Trust - Ishares Russell Midcap Growth Index FundMid-Cap Growth 66,492Added More5,3558.75 %$2,576,565$2,760,748$184,1837.14 % $14,833 History of Ishares Trust - Ishares Russell Midcap Growth Index Fund Ownership Of Dst Systems Inc
2010-03-012009-12-31 N-QIshares Trust - Ishares Russell Midcap Index FundMid-Cap Core 61,305Added More1,2252.03 %$2,375,569$2,545,384$169,8157.14 % $3,393 History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Dst Systems Inc
2010-03-012009-12-31 N-QIshares Trust - Ishares Russell Midcap Value Index FundMid-Cap Value 8,566Sold Some-522-5.74 %$331,933$355,660$23,7287.14 % $-1,446 History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Dst Systems Inc
2010-03-012009-12-31 N-QIshares Trust - Ishares S And P 1500 Index FundS&P 500 Index 1,144No Compare$44,330$47,499$3,1697.14 % History of Ishares Trust - Ishares S And P 1500 Index Fund Ownership Of Dst Systems Inc
2010-03-012009-12-31 N-QIshares Trust - Ishares S And P Midcap 400 Index FundMid-Cap Core 448,633No Compare$17,384,529$18,627,242$1,242,7137.14 % History of Ishares Trust - Ishares S And P Midcap 400 Index Fund Ownership Of Dst Systems Inc
2010-03-012009-12-31 N-CSRLazard Retirement Series Inc - Lazard Retirement Us Strategic Equity PortfolioNo Data Sold All-8,800-100 %7.14 % $-24,376 History of Lazard Retirement Series Inc - Lazard Retirement Us Strategic Equity Portfolio Ownership Of Dst Systems Inc
2010-03-012009-12-31 N-CSRPioneer Fund Ma - Pioneer FundLarge-Cap Core Sold All-552,800-100 %7.14 % $-1,531,256 History of Pioneer Fund Ma - Pioneer Fund Ownership Of Dst Systems Inc
2010-03-012009-12-31 N-CSRPioneer Variable Contracts Trust Ma - Pioneer Fund Vct PortfolioSpecialty & Misc 30,829Sold Some-1,014-3.18 %$1,194,624$1,280,020$85,3967.14 % $-2,809 History of Pioneer Variable Contracts Trust Ma - Pioneer Fund Vct Portfolio Ownership Of Dst Systems Inc
2010-03-012009-12-31 N-QSeasons Series Trust - Mid Cap Growth PortfolioMid-Cap Growth 671New Holding671100 %$26,001$27,860$1,8597.14 % $1,859 History of Seasons Series Trust - Mid Cap Growth Portfolio Ownership Of Dst Systems Inc
2010-03-012009-12-31 N-QSeasons Series Trust - Mid Cap Value PortfolioMid-Cap Value 141New Holding141100 %$5,464$5,854$3917.14 % $391 History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Dst Systems Inc
2010-03-012009-12-31 N-QTiaa Cref Institutional Mutual Funds - Bond FundSpecialty & Misc 103,334Sold Some-3,761-3.51 %$4,004,193$4,290,428$286,2357.14 % $-10,418 History of Tiaa Cref Institutional Mutual Funds - Bond Fund Ownership Of Dst Systems Inc
2010-03-012009-12-31 N-QTiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Value Index FundNo Data 20,118Sold Some-2,164-9.71 %$779,573$835,299$55,7277.14 % $-5,994 History of Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Value Index Fund Ownership Of Dst Systems Inc
2010-03-012009-12-31 N-QTiaa Cref Institutional Mutual Funds - Equity Index FundSpecialty & Misc 525No Change00 %$20,344$21,798$1,4547.14 % $0 History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Dst Systems Inc
2010-03-012009-12-31 N-QTiaa Cref Institutional Mutual Funds - Growth Equity FundMulti-Cap Growth 3,050No Change00 %$118,188$126,636$8,4497.14 % $0 History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Dst Systems Inc
2010-03-012009-12-31 N-CSRVanguard Tax Managed Funds - Vanguard Tax Managed Balanced FundFlexible Portfolio Sold All-3,600-100 %7.14 % $-9,972 History of Vanguard Tax Managed Funds - Vanguard Tax Managed Balanced Fund Ownership Of Dst Systems Inc
2010-03-012009-12-31 N-CSRVanguard Tax Managed Funds - Vanguard Tax Managed Capital Appreciation FundSpecialty & Misc 42,800No Compare$1,658,500$1,777,056$118,5567.14 % History of Vanguard Tax Managed Funds - Vanguard Tax Managed Capital Appreciation Fund Ownership Of Dst Systems Inc
2010-03-012009-12-31 N-CSRVanguard Variable Insurance Funds - Balanced PortfolioFlexible Portfolio 14,006Sold Some-400-2.77 %$542,733$581,529$38,7977.14 % $-1,108 History of Vanguard Variable Insurance Funds - Balanced Portfolio Ownership Of Dst Systems Inc
2010-03-012009-12-31 N-QWisdomtree Trust - Wisdomtree Midcap Earnings FundMid-Cap Core 6,503Added More5,245416.93 %$251,991$270,005$18,0137.14 % $14,529 History of Wisdomtree Trust - Wisdomtree Midcap Earnings Fund Ownership Of Dst Systems Inc
2010-03-012009-12-31 N-QWisdomtree Trust - Wisdomtree Total Earnings FundSpecialty & Misc 276Added More11874.68 %$10,695$11,460$7657.14 % $327 History of Wisdomtree Trust - Wisdomtree Total Earnings Fund Ownership Of Dst Systems Inc
2010-02-262010-02-26 N-QCalvert Social Index Series Inc - Calvert Social Index FundMulti-Cap Core 640No Change00 %$24,595$26,573$1,9788.04 % $0 History of Calvert Social Index Series Inc - Calvert Social Index Fund Ownership Of Dst Systems Inc
2010-02-262010-02-26 N-QCalvert Social Investment Fund - Equity PortfolioMulti-Cap Core 3,472Sold Some-41-1.16 %$133,429$144,157$10,7288.04 % $-127 History of Calvert Social Investment Fund - Equity Portfolio Ownership Of Dst Systems Inc
2010-02-262009-12-31 N-QDws Advisor Funds - Dws Lifecycle Long Range FundMixed-Asset Target Allocation Moderate Sold All-2,400-100 %8.04 % $-7,416 History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Dst Systems Inc
2010-02-262009-12-31 N-QDws Equity Trust - Dws Disciplined Market Neutral FundSpecialty & Misc Sold All-28,600-100 %8.04 % $-88,374 History of Dws Equity Trust - Dws Disciplined Market Neutral Fund Ownership Of Dst Systems Inc
2010-02-262009-12-31 N-CSREaton Vance Mutual Funds Trust - Eaton Vance Dividend Income FundEquity Income 1,200New Holding1,200100 %$46,116$49,824$3,7088.04 % $3,708 History of Eaton Vance Mutual Funds Trust - Eaton Vance Dividend Income Fund Ownership Of Dst Systems Inc
2010-02-262009-12-31 N-QFmi Common Stock Fund Inc - Fmi Common Stock FundMid-Cap Value 384,000Sold Some-15,000-3.75 %$14,757,120$15,943,680$1,186,5608.04 % $-46,350 History of Fmi Common Stock Fund Inc - Fmi Common Stock Fund Ownership Of Dst Systems Inc
2010-02-262009-12-31 N-QForum Funds - Absolute Strategies FundEquity Mkt Neutral Funds 30,400Added More3,90014.71 %$1,168,272$1,262,208$93,9368.04 % $12,051 History of Forum Funds - Absolute Strategies Fund Ownership Of Dst Systems Inc
2010-02-262009-12-31 N-QPacific Life Funds - Pl Comstock FundSpecialty & Misc 25,600Added More7,20039.13 %$983,808$1,062,912$79,1048.04 % $22,248 History of Pacific Life Funds - Pl Comstock Fund Ownership Of Dst Systems Inc
2010-02-262009-12-31 13F-HRThree Zero Three Capital Partners LlcNo Data 550Sold Some-7,950-93.52 %$21,137$22,836$1,7008.04 % $-24,566 History of Three Zero Three Capital Partners Llc Ownership Of Dst Systems Inc
2010-02-252009-12-31 N-CSREaton Vance Series Trust - Eaton Vance Tax Managed Growth Fund 1 0Multi-Cap Growth 600No Change00 %$23,022$24,912$1,8908.20 % $0 History of Eaton Vance Series Trust - Eaton Vance Tax Managed Growth Fund 1 0 Ownership Of Dst Systems Inc
2010-02-252009-12-31 N-QIvy Funds Inc - Ivy Science And Technology FundScience & Tech Sold All-200-100 %8.20 % $-630 History of Ivy Funds Inc - Ivy Science And Technology Fund Ownership Of Dst Systems Inc
2010-02-252009-12-31 N-QMorgan Stanley Technology Fund - Morgan Stanley Information FundSpecialty & Misc 2,400No Change00 %$92,088$99,648$7,5608.20 % $0 History of Morgan Stanley Technology Fund - Morgan Stanley Information Fund Ownership Of Dst Systems Inc
2010-02-252009-12-31 13F-HRNational Bank Of Indianapolis CorpInstitution 3,200No Change00 %$122,784$132,864$10,0808.20 % $0 History of National Bank Of Indianapolis Corp Ownership Of Dst Systems Inc
2010-02-252009-12-31 13F-HR/ANorthern Trust CorpInstitution 298,850Added More2,7000.91 %$11,466,875$12,408,252$941,3788.20 % $8,505 History of Northern Trust Corp Ownership Of Dst Systems Inc
2010-02-252009-12-31 N-CSRTax Managed Growth Portfolio - Tax Managed Growth PortfolioMulti-Cap Growth 600No Change00 %$23,022$24,912$1,8908.20 % $0 History of Tax Managed Growth Portfolio - Tax Managed Growth Portfolio Ownership Of Dst Systems Inc
2010-02-252009-09-30 13F-HRThree Zero Three Capital Partners LlcNo Data 8,500New Holding8,500100 %$326,145$352,920$26,7758.20 % $26,775 History of Three Zero Three Capital Partners Llc Ownership Of Dst Systems Inc
2010-02-252008-03-30 13F-HRThree Zero Three Capital Partners LlcNo Data Sold All-100-100 %8.20 % $-315 History of Three Zero Three Capital Partners Llc Ownership Of Dst Systems Inc
2010-02-252007-12-31 13F-HRThree Zero Three Capital Partners LlcNo Data 100New Holding100100 %$3,837$4,152$3158.20 % $315 History of Three Zero Three Capital Partners Llc Ownership Of Dst Systems Inc
2010-02-252007-03-31 13F-HRThree Zero Three Capital Partners LlcNo Data Sold All-500-100 %8.20 % $-1,575 History of Three Zero Three Capital Partners Llc Ownership Of Dst Systems Inc
2010-02-252006-12-31 13F-HRThree Zero Three Capital Partners LlcNo Data 500New Holding500100 %$19,185$20,760$1,5758.20 % $1,575 History of Three Zero Three Capital Partners Llc Ownership Of Dst Systems Inc
2010-02-242009-12-31 13F-HRNorth Star Asset Management IncInstitution 22,248Added More2,12510.56 %$852,543$923,737$71,1948.35 % $6,800 History of North Star Asset Management Inc Ownership Of Dst Systems Inc
2010-02-232009-12-31 N-CSRSOppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap FundSmall-Cap Core 150,423New Holding150,423100 %$5,771,731$6,245,563$473,8328.20 % $473,832 History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Dst Systems Inc
2010-02-232009-12-31 N-CSROppenheimer Variable Account Funds - Oppenheimer Main Street FundvaSpecialty & Misc 31,134New Holding31,134100 %$1,194,612$1,292,684$98,0728.20 % $98,072 History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Dst Systems Inc
2010-02-222009-12-31 13F-HRGreenway Trading LlcInstitution Sold All-11,000-100 %7.84 % $-33,220 History of Greenway Trading Llc Ownership Of Dst Systems Inc
2010-02-222009-12-31 13F-HRHancock Holding CoInstitution Sold All-4,700-100 %7.84 % $-14,194 History of Hancock Holding Co Ownership Of Dst Systems Inc
2010-02-222009-12-31 13F-HRJefferies Group IncInstitution Sold All-5,612-100 %7.84 % $-16,948 History of Jefferies Group Inc Ownership Of Dst Systems Inc
2010-02-182009-12-31 13F-HR/AAmerican International Group IncInstitution 88,658Sold Some-300-0.33 %$3,438,157$3,681,080$242,9237.06 % $-822 History of American International Group Inc Ownership Of Dst Systems Inc
2010-02-182009-12-31 13F-HRNew York State Teachers Retirement SystemInstitution 174,141Added More2,6001.51 %$6,753,188$7,230,334$477,1467.06 % $7,124 History of New York State Teachers Retirement System Ownership Of Dst Systems Inc
2010-02-172009-12-31 13F-HRBarclays PlcInstitution 212,995Sold Some-20,487-8.77 %$8,383,483$8,843,552$460,0695.48 % $-44,252 History of Barclays Plc Ownership Of Dst Systems Inc
2010-02-172009-12-31 13F-HRCastleark Management LlcInstitution 25,100No Change00 %$987,936$1,042,152$54,2165.48 % $0 History of Castleark Management Llc Ownership Of Dst Systems Inc
2010-02-172009-12-31 13F-HR/ACredit SuisseInstitution 20,044Added More1,93510.68 %$788,932$832,227$43,2955.48 % $4,180 History of Credit Suisse Ownership Of Dst Systems Inc
2010-02-172009-12-31 13F-HRJane Street Holding LlcInstitution 5,909New Holding5,909100 %$232,578$245,342$12,7635.48 % $12,763 History of Jane Street Holding Llc Ownership Of Dst Systems Inc
2010-02-172009-12-31 13F-HR/AOregon Public Employees Retirement FundNo Data 5,669No Compare$223,132$235,377$12,2455.48 % History of Oregon Public Employees Retirement Fund Ownership Of Dst Systems Inc
2010-02-172009-12-31 13F-HRUs Bancorp DeInstitution 20No Change00 %$787$830$435.48 % $0 History of Us Bancorp De Ownership Of Dst Systems Inc
2010-02-162010-02-16 13F-HRBrandywine Asset Management LlcInstitution 642,575Added More241,90460.37 %$25,079,702$26,679,714$1,600,0126.37 % $602,341 History of Brandywine Asset Management Llc Ownership Of Dst Systems Inc
2010-02-162009-12-31 13F-HRAmvescap PlcInstitution 99,952Added More52,154109.11 %$3,901,127$4,150,007$248,8806.37 % $129,863 History of Amvescap Plc Ownership Of Dst Systems Inc
2010-02-162009-12-31 13F-HRAqr Capital Management LlcInstitution Sold All-38,206-100 %6.37 % $-95,133 History of Aqr Capital Management Llc Ownership Of Dst Systems Inc
2010-02-162009-12-31 13F-HRAronson And Johnson And Ortiz LpInstitution 10,200Sold Some-2,400-19.04 %$398,106$423,504$25,3986.37 % $-5,976 History of Aronson And Johnson And Ortiz Lp Ownership Of Dst Systems Inc
2010-02-162009-12-31 13F-HRAtlanta Life Investment Advisors IncInstitution Sold All-64,927-100 %6.37 % $-161,668 History of Atlanta Life Investment Advisors Inc Ownership Of Dst Systems Inc
2010-02-162009-12-31 13F-HRBabson Capital Management LlcInstitution Sold All-10,820-100 %6.37 % $-26,942 History of Babson Capital Management Llc Ownership Of Dst Systems Inc
2010-02-162009-12-31 13F-HRBascom Hill Partners LlcNo Data 10,030No Compare$391,471$416,446$24,9756.37 % History of Bascom Hill Partners Llc Ownership Of Dst Systems Inc
2010-02-162009-12-31 13F-HRBrown Investment Advisory And Trust CoInstitution 14,940Sold Some-271-1.78 %$583,108$620,309$37,2016.37 % $-675 History of Brown Investment Advisory And Trust Co Ownership Of Dst Systems Inc
2010-02-162009-12-31 13F-HRCambiar Investors LlcInstitution 1,738,048Sold Some-543,101-23.80 %$67,836,013$72,163,753$4,327,7406.37 % $-1,352,321 History of Cambiar Investors Llc Ownership Of Dst Systems Inc
2010-02-162009-12-31 13F-HRCapstone Asset Management CoInstitution Sold All-4,520-100 %6.37 % $-11,255 History of Capstone Asset Management Co Ownership Of Dst Systems Inc
2010-02-162009-12-31 13F-HRCitadel Advisors LlcInsider 4,602No Compare$179,616$191,075$11,4596.37 % History of Citadel Advisors Llc Ownership Of Dst Systems Inc
2010-02-162009-12-31 13F-HRCredit Suisse First BostonInstitution 156,481Added More81,468108.60 %$6,107,453$6,497,091$389,6386.37 % $202,855 History of Credit Suisse First Boston Ownership Of Dst Systems Inc
2010-02-162009-12-31 13F-HRFederated Investors IncInstitution 5,549Sold Some-127,511-95.82 %$216,577$230,394$13,8176.37 % $-317,502 History of Federated Investors Inc Ownership Of Dst Systems Inc
2010-02-162009-12-31 13F-HRFidelity International LtdInstitution Sold All-4,030-100 %6.37 % $-10,035 History of Fidelity International Ltd Ownership Of Dst Systems Inc
2010-02-162009-12-31 13F-HRFifth Third BancorpInstitution 27No Change00 %$1,054$1,121$676.37 % $0 History of Fifth Third Bancorp Ownership Of Dst Systems Inc
2010-02-162009-12-31 13F-HRFmr CorpInstitution 776,655Sold Some-80,550-9.39 %$30,312,845$32,246,716$1,933,8716.37 % $-200,570 History of Fmr Corp Ownership Of Dst Systems Inc
2010-02-162009-12-31 13F-HRGoldman Sachs Group IncInstitution 82,027Added More31,33261.80 %$3,201,514$3,405,761$204,2476.37 % $78,017 History of Goldman Sachs Group Inc Ownership Of Dst Systems Inc
2010-02-162009-12-31 13F-HRIng Groep NvInstitution 153,991Sold Some-52,147-25.29 %$6,010,269$6,393,706$383,4386.37 % $-129,846 History of Ing Groep Nv Ownership Of Dst Systems Inc
2010-02-162009-12-31 13F-HRJulius Baer Holding LtdNo Data 900No Compare$35,127$37,368$2,2416.37 % History of Julius Baer Holding Ltd Ownership Of Dst Systems Inc
2010-02-162009-12-31 13F-HRKarsch Capital Management LpInstitution 203,149Sold Some-671,465-76.77 %$7,928,905$8,434,746$505,8416.37 % $-1,671,948 History of Karsch Capital Management Lp Ownership Of Dst Systems Inc
2010-02-162009-12-31 13F-HRKbc Group NvInstitution 2,694New Holding2,694100 %$105,147$111,855$6,7086.37 % $6,708 History of Kbc Group Nv Ownership Of Dst Systems Inc
2010-02-162009-12-31 13F-HRManaged Account Advisors LlcInstitution Sold All-4,657-100 %6.37 % $-11,596 History of Managed Account Advisors Llc Ownership Of Dst Systems Inc
2010-02-162009-12-31 13F-HRMesirow Financial Investment Management International EquityNo Data 995No Compare$38,835$41,312$2,4786.37 % History of Mesirow Financial Investment Management International Equity Ownership Of Dst Systems Inc
2010-02-162009-12-31 13F-HRMfc Global Investment Management Usa LtdInstitution 71,261Added More9431.34 %$2,781,317$2,958,757$177,4406.37 % $2,348 History of Mfc Global Investment Management Usa Ltd Ownership Of Dst Systems Inc
2010-02-162009-12-31 13F-HRMillennium Management LlcInstitution 119,395Added More45,58361.75 %$4,659,987$4,957,280$297,2946.37 % $113,502 History of Millennium Management Llc Ownership Of Dst Systems Inc
2010-02-162009-12-31 13F-HRMorgan StanleyInstitution 421,740Sold Some-95,799-18.51 %$16,460,512$17,510,645$1,050,1336.37 % $-238,540 History of Morgan Stanley Ownership Of Dst Systems Inc
2010-02-162009-12-31 13F-HRNeuberger Berman Group LlcNo Data 379,492Added More372,0925028.27 %$14,811,573$15,756,508$944,9356.37 % $926,509 History of Neuberger Berman Group Llc Ownership Of Dst Systems Inc
2010-02-162009-12-31 13F-HRPrincipal Financial Group IncInstitution 65,551Added More20,50545.52 %$2,558,456$2,721,678$163,2226.37 % $51,057 History of Principal Financial Group Inc Ownership Of Dst Systems Inc
2010-02-162009-12-31 13F-HRPrudential Financial IncInstitution 372,927Added More234,506169.41 %$14,555,341$15,483,929$928,5886.37 % $583,920 History of Prudential Financial Inc Ownership Of Dst Systems Inc
2010-02-162009-12-31 13F-HRSac Capital Advisors LpNo Data 7,347Added More2,34546.88 %$286,753$305,047$18,2946.37 % $5,839 History of Sac Capital Advisors Lp Ownership Of Dst Systems Inc
2010-02-162009-12-31 13F-HRShaw D E And Co IncInstitution 5,286New Holding5,286100 %$206,313$219,475$13,1626.37 % $13,162 History of Shaw D E And Co Inc Ownership Of Dst Systems Inc
2010-02-162009-12-31 13F-HRState Treasurer State Of MichiganInstitution 24,900No Change00 %$971,847$1,033,848$62,0016.37 % $0 History of State Treasurer State Of Michigan Ownership Of Dst Systems Inc
2010-02-162009-12-31 13F-HR/ASumitomo Trust Banking Co Ltd FiNo Data 37,677No Compare$1,470,533$1,564,349$93,8166.37 % History of Sumitomo Trust Banking Co Ltd Fi Ownership Of Dst Systems Inc
2010-02-162009-12-31 13F-HRTen Asset ManagementInstitution 54,830Sold Some-8,560-13.50 %$2,140,015$2,276,542$136,5276.37 % $-21,314 History of Ten Asset Management Ownership Of Dst Systems Inc
2010-02-162009-12-31 13F-HRThales Fund Management LlcInstitution 5,792New Holding5,792100 %$226,062$240,484$14,4226.37 % $14,422 History of Thales Fund Management Llc Ownership Of Dst Systems Inc
2010-02-162009-12-31 13F-HRTwo Sigma Investments LlcInstitution 92,065New Holding92,065100 %$3,593,297$3,822,539$229,2426.37 % $229,242 History of Two Sigma Investments Llc Ownership Of Dst Systems Inc
2010-02-162009-12-31 13F-HRUbs AgInstitution 41,483Sold Some-13,797-24.95 %$1,619,081$1,722,374$103,2936.37 % $-34,355 History of Ubs Ag Ownership Of Dst Systems Inc
2010-02-162009-12-31 13F-HR/AUbs Global Asset Management Americas IncInstitution 47,771Added More3000.63 %$1,864,502$1,983,452$118,9506.37 % $747 History of Ubs Global Asset Management Americas Inc Ownership Of Dst Systems Inc
2010-02-162009-12-31 13F-HRUmb Bank N AInstitution 6,185Sold Some-975-13.61 %$241,401$256,801$15,4016.37 % $-2,428 History of Umb Bank N A Ownership Of Dst Systems Inc
2010-02-162009-12-31 13F-HRWells Fargo And CoInstitution 62,969Sold Some-33,871-34.97 %$2,457,680$2,614,473$156,7936.37 % $-84,339 History of Wells Fargo And Co Ownership Of Dst Systems Inc
2010-02-162009-12-31 13F-HRWilmington Trust CoInstitution 6,307Sold Some-13-0.20 %$246,162$261,867$15,7046.37 % $-32 History of Wilmington Trust Co Ownership Of Dst Systems Inc
2010-02-162009-12-31 13F-HRWinchester Group IncNo Data 7,400No Compare$288,822$307,248$18,4266.37 % History of Winchester Group Inc Ownership Of Dst Systems Inc
2010-02-162009-12-31 13F-HRZebra Capital Management LlcInstitution 8,353Added More7,8981735.82 %$326,018$346,817$20,7996.37 % $19,666 History of Zebra Capital Management Llc Ownership Of Dst Systems Inc
2010-02-162009-09-30 13F-HR/ACambiar Investors LlcInstitution 2,281,149Added More544,98631.39 %$89,033,245$94,713,306$5,680,0616.37 % $1,357,015 History of Cambiar Investors Llc Ownership Of Dst Systems Inc
2010-02-162009-09-30 13F-HR/AUbs AgInstitution 55,280Added More13,65932.81 %$2,157,578$2,295,226$137,6476.37 % $34,011 History of Ubs Ag Ownership Of Dst Systems Inc
2010-02-122010-02-12 13F-HRBatterymarch Financial Management IncInstitution 31,500Added More12,05061.95 %$1,214,640$1,307,880$93,2407.67 % $35,668 History of Batterymarch Financial Management Inc Ownership Of Dst Systems Inc
2010-02-122009-12-31 13F-HRAllstate Insurance CoInstitution 31,893Added More20,840188.54 %$1,229,794$1,324,197$94,4037.67 % $61,686 History of Allstate Insurance Co Ownership Of Dst Systems Inc
2010-02-122009-12-31 13F-HRAlphaone Investment Services LlcNo Data 300No Compare$11,568$12,456$8887.67 % History of Alphaone Investment Services Llc Ownership Of Dst Systems Inc
2010-02-122009-12-31 13F-HRAmeriprise Financial IncInstitution 70,776Added More50,070241.81 %$2,729,123$2,938,620$209,4977.67 % $148,207 History of Ameriprise Financial Inc Ownership Of Dst Systems Inc
2010-02-122009-12-31 13F-HRAnalytic Investors IncInstitution 5,074Sold Some-18,377-78.36 %$195,653$210,672$15,0197.67 % $-54,396 History of Analytic Investors Inc Ownership Of Dst Systems Inc
2010-02-122009-12-31 13F-HRApg All Pensions GroupInstitution 130,984New Holding130,984100 %$5,050,743$5,438,456$387,7137.67 % $387,713 History of Apg All Pensions Group Ownership Of Dst Systems Inc
2010-02-122009-12-31 13F-HR/AAshfield Capital Partners LlcInstitution 1,220No Change00 %$47,043$50,654$3,6117.67 % $0 History of Ashfield Capital Partners Llc Ownership Of Dst Systems Inc
2010-02-122009-12-31 13F-HRAston Asset Management LlcInstitution 135,690New Holding135,690100 %$5,232,206$5,633,849$401,6427.67 % $401,642 History of Aston Asset Management Llc Ownership Of Dst Systems Inc
2010-02-122009-12-31 13F-HRAxaInstitution 325,268Added More177,073119.48 %$12,542,334$13,505,127$962,7937.67 % $524,136 History of Axa Ownership Of Dst Systems Inc
2010-02-122009-12-31 13F-HRBarclays Global Investors Na CaInstitution 990,207Sold Some-736,584-42.65 %$38,182,382$41,113,395$2,931,0137.67 % $-2,180,289 History of Barclays Global Investors Na Ca Ownership Of Dst Systems Inc
2010-02-122009-12-31 13F-HRBlackrock Advisors LlcInstitution 252,700Sold Some-47,045-15.69 %$9,744,112$10,492,104$747,9927.67 % $-139,253 History of Blackrock Advisors Llc Ownership Of Dst Systems Inc
2010-02-122009-12-31 13F-HRBlackrock Fund AdvisorsNo Data 737,367No Compare$28,432,872$30,615,478$2,182,6067.67 % History of Blackrock Fund Advisors Ownership Of Dst Systems Inc
2010-02-122009-12-31 13F-HRBlackrock Group LtdInstitution 204,074Added More181,274795.06 %$7,869,093$8,473,152$604,0597.67 % $536,571 History of Blackrock Group Ltd Ownership Of Dst Systems Inc
2010-02-122009-12-31 13F-HRBlackrock IncNo Data 10,067Added More5,174105.74 %$388,184$417,982$29,7987.67 % $15,315 History of Blackrock Inc Ownership Of Dst Systems Inc
2010-02-122009-12-31 13F-HRBlackrock Investment Management LlcInstitution 384,417Added More262,236214.62 %$14,823,120$15,960,994$1,137,8747.67 % $776,219 History of Blackrock Investment Management Llc Ownership Of Dst Systems Inc
2010-02-122009-12-31 13F-HRCapital Fund Management S AInstitution 945Sold Some-150-13.69 %$36,439$39,236$2,7977.67 % $-444 History of Capital Fund Management S A Ownership Of Dst Systems Inc
2010-02-122009-12-31 13F-HR/AChamplain Investment Partners LlcInstitution 157,520New Holding157,520100 %$6,073,971$6,540,230$466,2597.67 % $466,259 History of Champlain Investment Partners Llc Ownership Of Dst Systems Inc
2010-02-122009-12-31 13F-HRCitigroup IncInstitution 29,368Added More15,297108.71 %$1,132,430$1,219,359$86,9297.67 % $45,279 History of Citigroup Inc Ownership Of Dst Systems Inc
2010-02-122009-12-31 13F-HRCredit Agricole S AInstitution 14,293Added More6,96194.93 %$551,138$593,445$42,3077.67 % $20,605 History of Credit Agricole S A Ownership Of Dst Systems Inc
2010-02-122009-12-31 13F-HRFinancial Counselors IncInstitution Sold All-4,610-100 %7.67 % $-13,646 History of Financial Counselors Inc Ownership Of Dst Systems Inc
2010-02-122009-12-31 13F-HRFirst National Bank Of OmahaInstitution Sold All-200-100 %7.67 % $-592 History of First National Bank Of Omaha Ownership Of Dst Systems Inc
2010-02-122009-12-31 13F-HRGendell Jeffrey LInstitution Sold All-310,000-100 %7.67 % $-917,600 History of Gendell Jeffrey L Ownership Of Dst Systems Inc
2010-02-122009-12-31 13F-HRGenesee Valley Trust CoNo Data 5,358No Compare$206,604$222,464$15,8607.67 % History of Genesee Valley Trust Co Ownership Of Dst Systems Inc
2010-02-122009-12-31 13F-HRGeode Capital Management LlcInstitution 81,364No Change00 %$3,137,396$3,378,233$240,8377.67 % $0 History of Geode Capital Management Llc Ownership Of Dst Systems Inc
2010-02-122009-12-31 13F-HRGlenmede Trust Co NaInstitution 11,215Sold Some-35,048-75.75 %$432,450$465,647$33,1967.67 % $-103,742 History of Glenmede Trust Co Na Ownership Of Dst Systems Inc
2010-02-122009-12-31 13F-HRHalsey Associates IncInstitution 5,900No Change00 %$227,504$244,968$17,4647.67 % $0 History of Halsey Associates Inc Ownership Of Dst Systems Inc
2010-02-122009-12-31 13F-HRHsbc Holdings PlcInstitution 21,050Added More10,950108.41 %$811,688$873,996$62,3087.67 % $32,412 History of Hsbc Holdings Plc Ownership Of Dst Systems Inc
2010-02-122009-12-31 13F-HRHutchin Hill Capital LpNo Data 34,400No Compare$1,326,464$1,428,288$101,8247.67 % History of Hutchin Hill Capital Lp Ownership Of Dst Systems Inc
2010-02-122009-12-31 13F-HRIndependent Portfolio Consultants IncNo Data 4,735Sold Some-10-0.21 %$182,582$196,597$14,0167.67 % $-30 History of Independent Portfolio Consultants Inc Ownership Of Dst Systems Inc
2010-02-122009-12-31 13F-HRIrish Life Investment ManagersInstitution 25,053Sold Some-1,000-3.83 %$966,044$1,040,201$74,1577.67 % $-2,960 History of Irish Life Investment Managers Ownership Of Dst Systems Inc
2010-02-122009-12-31 13F-HRJacobs Levy Equity Management IncInstitution 33,400New Holding33,400100 %$1,287,904$1,386,768$98,8647.67 % $98,864 History of Jacobs Levy Equity Management Inc Ownership Of Dst Systems Inc
2010-02-122009-12-31 13F-HRJohnson Financial Group IncNo Data 75No Compare$2,892$3,114$2227.67 % History of Johnson Financial Group Inc Ownership Of Dst Systems Inc
2010-02-122009-12-31 13F-HRKeybank National AssociationInstitution 2,300New Holding2,300100 %$88,688$95,496$6,8087.67 % $6,808 History of Keybank National Association Ownership Of Dst Systems Inc
2010-02-122009-12-31 13F-HRLoomis Sayles And Co L PInstitution 150No Change00 %$5,784$6,228$4447.67 % $0 History of Loomis Sayles And Co L P Ownership Of Dst Systems Inc
2010-02-122009-12-31 13F-HRMadison Square Investors LlcNo Data 15,719Sold Some-25,729-62.07 %$606,125$652,653$46,5287.67 % $-76,158 History of Madison Square Investors Llc Ownership Of Dst Systems Inc
2010-02-122009-12-31 13F-HRMartingale Asset Management L PInstitution 167,738Added More62,86859.94 %$6,467,977$6,964,482$496,5047.67 % $186,089 History of Martingale Asset Management L P Ownership Of Dst Systems Inc
2010-02-122009-12-31 13F-HRMason Street Advisors LlcInstitution 16,400Sold Some-100-0.60 %$632,384$680,928$48,5447.67 % $-296 History of Mason Street Advisors Llc Ownership Of Dst Systems Inc
2010-02-122009-12-31 13F-HRMassachusetts Financial Services CoInstitution 1,813,853Added More69,6533.99 %$69,942,172$75,311,177$5,369,0057.67 % $206,173 History of Massachusetts Financial Services Co Ownership Of Dst Systems Inc
2010-02-122009-12-31 13F-HRMd Sass Investors Services IncInstitution 866,775Sold Some-55,300-5.99 %$33,422,844$35,988,498$2,565,6547.67 % $-163,688 History of Md Sass Investors Services Inc Ownership Of Dst Systems Inc
2010-02-122009-12-31 13F-HRMerrill Lynch Mercury Asset Management Japan LtdInstitution 103,940Added More69,654203.15 %$4,007,926$4,315,589$307,6627.67 % $206,176 History of Merrill Lynch Mercury Asset Management Japan Ltd Ownership Of Dst Systems Inc
2010-02-122009-12-31 13F-HRNyl Trust CoInstitution Sold All-3,484-100 %7.67 % $-10,313 History of Nyl Trust Co Ownership Of Dst Systems Inc
2010-02-122009-12-31 13F-HROppenheimer Funds IncInstitution 220,083Sold Some-1,043-0.47 %$8,486,400$9,137,846$651,4467.67 % $-3,087 History of Oppenheimer Funds Inc Ownership Of Dst Systems Inc
2010-02-122009-12-31 13F-HRPatriot Wealth Management IncInstitution 8,466Added More2302.79 %$326,449$351,508$25,0597.67 % $681 History of Patriot Wealth Management Inc Ownership Of Dst Systems Inc
2010-02-122009-12-31 13F-HRPioneer Investment Management IncInstitution 930,418Added More35,9304.01 %$35,876,918$38,630,955$2,754,0377.67 % $106,353 History of Pioneer Investment Management Inc Ownership Of Dst Systems Inc
2010-02-122009-12-31 13F-HRPrice T Rowe Associates IncInstitution 9,263Sold Some-5,500-37.25 %$357,181$384,600$27,4187.67 % $-16,280 History of Price T Rowe Associates Inc Ownership Of Dst Systems Inc
2010-02-122009-12-31 13F-HRPutnam Investment Management LlcInstitution 9,840New Holding9,840100 %$379,430$408,557$29,1267.67 % $29,126 History of Putnam Investment Management Llc Ownership Of Dst Systems Inc
2010-02-122009-12-31 13F-HRRbf LlcInstitution 20,000New Holding20,000100 %$771,200$830,400$59,2007.67 % $59,200 History of Rbf Llc Ownership Of Dst Systems Inc
2010-02-122009-12-31 13F-HRRenaissance Technologies CorpInstitution 225,300Added More31,20016.07 %$8,687,568$9,354,456$666,8887.67 % $92,352 History of Renaissance Technologies Corp Ownership Of Dst Systems Inc
2010-02-122009-12-31 13F-HRSchwab Charles Investment Management IncInstitution 23,280Sold Some-5,800-19.94 %$897,677$966,586$68,9097.67 % $-17,168 History of Schwab Charles Investment Management Inc Ownership Of Dst Systems Inc
2010-02-122009-12-31 13F-HRTeacher Retirement System Of TexasInstitution 47,391Sold Some-11,305-19.26 %$1,827,397$1,967,674$140,2777.67 % $-33,463 History of Teacher Retirement System Of Texas Ownership Of Dst Systems Inc
2010-02-122009-12-31 13F-HRTewksbury Capital Management LtdInstitution 6,980Sold Some-16,369-70.10 %$269,149$289,810$20,6617.67 % $-48,452 History of Tewksbury Capital Management Ltd Ownership Of Dst Systems Inc
2010-02-122009-12-31 13F-HRTudor Investment Corp Et AlInstitution Sold All-10,700-100 %7.67 % $-31,672 History of Tudor Investment Corp Et Al Ownership Of Dst Systems Inc
2010-02-122009-12-31 13F-HRUbs Oconnor LlcInstitution 6,900New Holding6,900100 %$266,064$286,488$20,4247.67 % $20,424 History of Ubs Oconnor Llc Ownership Of Dst Systems Inc
2010-02-122009-12-31 13F-HRUnionbancal CorpInstitution 65,490Sold Some-2,250-3.32 %$2,525,294$2,719,145$193,8507.67 % $-6,660 History of Unionbancal Corp Ownership Of Dst Systems Inc
2010-02-122009-12-31 13F-HRUnited Services Automobile AssociationInstitution 40,910Sold Some-15,928-28.02 %$1,577,490$1,698,583$121,0947.67 % $-47,147 History of United Services Automobile Association Ownership Of Dst Systems Inc
2010-02-122009-12-31 13F-HRWellington Management Co LlpInstitution 318,075Sold Some-165,530-34.22 %$12,264,972$13,206,474$941,5027.67 % $-489,969 History of Wellington Management Co Llp Ownership Of Dst Systems Inc
2010-02-122009-09-30 13F-HR/AUnionbancal CorpInstitution 67,740Sold Some-2,310-3.29 %$2,612,054$2,812,565$200,5107.67 % $-6,838 History of Unionbancal Corp Ownership Of Dst Systems Inc
2010-02-112010-02-11 13F-HRBeaty Haynes And Associates IncInstitution 5,320No Change00 %$204,128$220,886$16,7588.20 % $0 History of Beaty Haynes And Associates Inc Ownership Of Dst Systems Inc
2010-02-112009-12-31 13F-HRAdvanced Investment Partners LlcNo Data 6,867Sold Some-1,693-19.77 %$263,487$285,118$21,6318.20 % $-5,333 History of Advanced Investment Partners Llc Ownership Of Dst Systems Inc
2010-02-112009-12-31 13F-HRAdvisor Partners LlcNo Data 286New Holding286100 %$10,974$11,875$9018.20 % $901 History of Advisor Partners Llc Ownership Of Dst Systems Inc
2010-02-112009-12-31 13F-HRArnhold And S Bleichroeder Advisers LlcInstitution 250,000No Change00 %$9,592,500$10,380,000$787,5008.20 % $0 History of Arnhold And S Bleichroeder Advisers Llc Ownership Of Dst Systems Inc
2010-02-112009-12-31 13F-HRAviva PlcInstitution 13,131No Change00 %$503,836$545,199$41,3638.20 % $0 History of Aviva Plc Ownership Of Dst Systems Inc
2010-02-112009-12-31 13F-HRBank Of America CorpInstitution 338,071Added More135,87767.20 %$12,971,784$14,036,708$1,064,9248.20 % $428,013 History of Bank Of America Corp Ownership Of Dst Systems Inc
2010-02-112009-12-31 13F-HRDavidson D A And CoInstitution 330Added More11553.48 %$12,662$13,702$1,0408.20 % $362 History of Davidson D A And Co Ownership Of Dst Systems Inc
2010-02-112009-12-31 13F-HRF And C Asset Management PlcInstitution 16,073Added More1,4009.54 %$616,721$667,351$50,6308.20 % $4,410 History of F And C Asset Management Plc Ownership Of Dst Systems Inc
2010-02-112009-12-31 13F-HRFranklin Resources IncInstitution 1,262,191Added More365,53040.76 %$48,430,269$52,406,170$3,975,9028.20 % $1,151,420 History of Franklin Resources Inc Ownership Of Dst Systems Inc
2010-02-112009-12-31 13F-HRHbk Investments L PInstitution 4,600New Holding4,600100 %$176,502$190,992$14,4908.20 % $14,490 History of Hbk Investments L P Ownership Of Dst Systems Inc
2010-02-112009-12-31 13F-HRHighbridge Capital Management LlcInstitution 183,830Sold Some-122,028-39.89 %$7,053,557$7,632,622$579,0658.20 % $-384,388 History of Highbridge Capital Management Llc Ownership Of Dst Systems Inc
2010-02-112009-12-31 13F-HRIng Investment Management CoInstitution 153,991Added More29,74123.93 %$5,908,635$6,393,706$485,0728.20 % $93,684 History of Ing Investment Management Co Ownership Of Dst Systems Inc
2010-02-112009-12-31 13F-HRLegal And General Group PlcInstitution 155,266Sold Some-3,621-2.27 %$5,957,556$6,446,644$489,0888.20 % $-11,406 History of Legal And General Group Plc Ownership Of Dst Systems Inc
2010-02-112009-12-31 13F-HRMarshall Ilsley CorpInstitution 7,235Added More731.01 %$277,607$300,397$22,7908.20 % $230 History of Marshall Ilsley Corp Ownership Of Dst Systems Inc
2010-02-112009-12-31 13F-HRMetropolitan Life Insurance CoInstitution 23,442Sold Some-12,571-34.90 %$899,470$973,312$73,8428.20 % $-39,599 History of Metropolitan Life Insurance Co Ownership Of Dst Systems Inc
2010-02-112009-12-31 13F-HROmers Administration CorpInstitution 1,000New Holding1,000100 %$38,370$41,520$3,1508.20 % $3,150 History of Omers Administration Corp Ownership Of Dst Systems Inc
2010-02-112009-12-31 13F-HRPadco Advisors Ii IncInstitution 1,120Sold Some-21,485-95.04 %$42,974$46,502$3,5288.20 % $-67,678 History of Padco Advisors Ii Inc Ownership Of Dst Systems Inc
2010-02-112009-12-31 13F-HRPadco Advisors IncInstitution 500Sold Some-7,970-94.09 %$19,185$20,760$1,5758.20 % $-25,106 History of Padco Advisors Inc Ownership Of Dst Systems Inc
2010-02-112009-12-31 13F-HRPaydenfundsInstitution Sold All-45,800-100 %8.20 % $-144,270 History of Paydenfunds Ownership Of Dst Systems Inc
2010-02-112009-12-31 13F-HRQwest Asset Management CoInstitution 29,824Added More3,36012.69 %$1,144,347$1,238,292$93,9468.20 % $10,584 History of Qwest Asset Management Co Ownership Of Dst Systems Inc
2010-02-112009-12-31 13F-HRRobeco Investment Management IncInstitution 6,224No Change00 %$238,815$258,420$19,6068.20 % $0 History of Robeco Investment Management Inc Ownership Of Dst Systems Inc
2010-02-112009-12-31 13F-HRRothschild Asset Management IncInstitution 313,283Added More8690.27 %$12,020,669$13,007,510$986,8418.20 % $2,737 History of Rothschild Asset Management Inc Ownership Of Dst Systems Inc
2010-02-112009-12-31 13F-HRRoyal Bank Of Scotland Group PlcInstitution 17,496Added More6,35657.05 %$671,322$726,434$55,1128.20 % $20,021 History of Royal Bank Of Scotland Group Plc Ownership Of Dst Systems Inc
2010-02-112009-12-31 13F-HRRussell Frank CoInstitution 182,285Added More34,98023.74 %$6,994,275$7,568,473$574,1988.20 % $110,187 History of Russell Frank Co Ownership Of Dst Systems Inc
2010-02-112009-12-31 13F-HRState Of Wisconsin Investment BoardInstitution 88,277Added More56,384176.79 %$3,387,188$3,665,261$278,0738.20 % $177,610 History of State Of Wisconsin Investment Board Ownership Of Dst Systems Inc
2010-02-112009-12-31 13F-HRTeachers Advisors IncInstitution 151,534Sold Some-5,688-3.61 %$5,814,360$6,291,692$477,3328.20 % $-17,917 History of Teachers Advisors Inc Ownership Of Dst Systems Inc
2010-02-112009-12-31 13F-HRTiaa Cref Investment Management LlcInstitution 1,151,141Sold Some-11,504-0.98 %$44,169,280$47,795,374$3,626,0948.20 % $-36,238 History of Tiaa Cref Investment Management Llc Ownership Of Dst Systems Inc
2010-02-112009-12-31 13F-HRTwin Capital Management IncInstitution 30,050Sold Some-3,200-9.62 %$1,153,019$1,247,676$94,6588.20 % $-10,080 History of Twin Capital Management Inc Ownership Of Dst Systems Inc
2010-02-112009-12-31 13F-HRVirginia Retirement Systems Et AlInstitution 43,254Sold Some-32,900-43.20 %$1,659,656$1,795,906$136,2508.20 % $-103,635 History of Virginia Retirement Systems Et Al Ownership Of Dst Systems Inc
2010-02-112009-11-30 N-CSRSClaymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index EtfSpecialty & Misc 23No Change00 %$883$955$728.20 % $0 History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf Ownership Of Dst Systems Inc
2010-02-112009-11-30 N-CSRSClaymore Exchange-Traded Fund Trust - Claymoredorchester Us-1 - The Capital Markets Index EtfNo Data 38No Change00 %$1,458$1,578$1208.20 % $0 History of Claymore Exchange-Traded Fund Trust - Claymoredorchester Us-1 - The Capital Markets Index Etf Ownership Of Dst Systems Inc
2010-02-102009-12-31 13F-HRBurney CoInstitution 12,626Sold Some-4,850-27.75 %$482,566$524,232$41,6668.63 % $-16,005 History of Burney Co Ownership Of Dst Systems Inc
2010-02-102009-12-31 13F-HRDimensional Fund Advisors IncInstitution 106,258Added More11,95012.67 %$4,061,181$4,411,832$350,6518.63 % $39,435 History of Dimensional Fund Advisors Inc Ownership Of Dst Systems Inc
2010-02-102009-12-31 13F-HRDiversified Trust CoNo Data 7,000No Compare$267,540$290,640$23,1008.63 % History of Diversified Trust Co Ownership Of Dst Systems Inc
2010-02-102009-12-31 13F-HRDreman Value Management L L CInstitution 576,839Added More32,1515.90 %$22,046,787$23,950,355$1,903,5698.63 % $106,098 History of Dreman Value Management L L C Ownership Of Dst Systems Inc
2010-02-102009-12-31 13F-HRFirst Quadrant L PInstitution 62,962Added More58,9621474.05 %$2,406,408$2,614,182$207,7758.63 % $194,575 History of First Quadrant L P Ownership Of Dst Systems Inc
2010-02-102009-12-31 13F-HR/AFuller And Thaler Asset Management IncInstitution Sold All-72,370-100 %8.63 % $-238,821 History of Fuller And Thaler Asset Management Inc Ownership Of Dst Systems Inc
2010-02-102009-12-31 13F-HRKinetics Asset Management IncInstitution 217,518Added More39,69122.32 %$8,313,538$9,031,347$717,8098.63 % $130,980 History of Kinetics Asset Management Inc Ownership Of Dst Systems Inc
2010-02-102009-12-31 13F-HRMarshall Wace North America L PInstitution 228New Holding228100 %$8,714$9,467$7528.63 % $752 History of Marshall Wace North America L P Ownership Of Dst Systems Inc
2010-02-102009-12-31 13F-HRMitsubishi Ufj Asset Management Co LtdNo Data 12,700No Change00 %$485,394$527,304$41,9108.63 % $0 History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Dst Systems Inc
2010-02-102009-12-31 13F-HRNumeric Investors LlcInstitution 84,500New Holding84,500100 %$3,229,590$3,508,440$278,8508.63 % $278,850 History of Numeric Investors Llc Ownership Of Dst Systems Inc
2010-02-102009-12-31 13F-HRPanagora Asset Management IncInstitution 18,546Sold Some-99-0.53 %$708,828$770,030$61,2028.63 % $-327 History of Panagora Asset Management Inc Ownership Of Dst Systems Inc
2010-02-102009-12-31 13F-HRParametric Portfolio AssociatesInstitution 44,179Added More11,05733.38 %$1,688,521$1,834,312$145,7918.63 % $36,488 History of Parametric Portfolio Associates Ownership Of Dst Systems Inc
2010-02-102009-12-31 13F-HRProfund Advisors LlcInstitution 7,655Sold Some-943-10.96 %$292,574$317,836$25,2628.63 % $-3,112 History of Profund Advisors Llc Ownership Of Dst Systems Inc
2010-02-102009-12-31 13F-HRProshare Advisors LlcInstitution 6,466Sold Some-1,083-14.34 %$247,131$268,468$21,3388.63 % $-3,574 History of Proshare Advisors Llc Ownership Of Dst Systems Inc
2010-02-102009-12-31 13F-HRTesseract Capital LlcNo Data 100Sold Some-700-87.50 %$3,822$4,152$3308.63 % $-2,310 History of Tesseract Capital Llc Ownership Of Dst Systems Inc
2010-02-092009-12-31 13F-HRBnp Paribas Arbitrage SaInstitution 17,322Sold Some-12,942-42.76 %$668,629$719,209$50,5807.56 % $-37,791 History of Bnp Paribas Arbitrage Sa Ownership Of Dst Systems Inc
2010-02-092009-12-31 13F-HRCalifornia Public Employees Retirement SystemInstitution 20,030New Holding20,030100 %$773,158$831,646$58,4887.56 % $58,488 History of California Public Employees Retirement System Ownership Of Dst Systems Inc
2010-02-092009-12-31 13F-HRCcm PartnersInstitution 5,746No Change00 %$221,796$238,574$16,7787.56 % $0 History of Ccm Partners Ownership Of Dst Systems Inc
2010-02-092009-12-31 13F-HR/AEagle Asset Management IncInstitution Sold All-646,560-100 %7.56 % $-1,887,955 History of Eagle Asset Management Inc Ownership Of Dst Systems Inc
2010-02-092009-12-31 13F-HRFirst National Trust CoInstitution 423Sold Some-445-51.26 %$16,328$17,563$1,2357.56 % $-1,299 History of First National Trust Co Ownership Of Dst Systems Inc
2010-02-092009-12-31 13F-HRFreeman Investment Management Co LlcNo Data 4,627New Holding4,627100 %$178,602$192,113$13,5117.56 % $13,511 History of Freeman Investment Management Co Llc Ownership Of Dst Systems Inc
2010-02-092009-12-31 13F-HRGhp Investment Advisors IncInstitution 2,440Added More25011.41 %$94,184$101,309$7,1257.56 % $730 History of Ghp Investment Advisors Inc Ownership Of Dst Systems Inc
2010-02-092009-12-31 13F-HRGw Capital Management InccoInstitution Sold All-1,143-100 %7.56 % $-3,338 History of Gw Capital Management Incco Ownership Of Dst Systems Inc
2010-02-092009-12-31 13F-HRHartford Investment Management CoInstitution 5,870Added More601.03 %$226,582$243,722$17,1407.56 % $175 History of Hartford Investment Management Co Ownership Of Dst Systems Inc
2010-02-092009-12-31 13F-HRJ P Morgan Chase And CoInstitution 190,551Added More17,88510.35 %$7,355,269$7,911,678$556,4097.56 % $52,224 History of J P Morgan Chase And Co Ownership Of Dst Systems Inc
2010-02-092009-12-31 13F-HRLazard Asset Management LlcInstitution 904,777Added More151,55720.12 %$34,924,392$37,566,341$2,641,9497.56 % $442,546 History of Lazard Asset Management Llc Ownership Of Dst Systems Inc
2010-02-092009-12-31 13F-HRNew York State Common Retirement FundInstitution 165,940Sold Some-9,124-5.21 %$6,405,284$6,889,829$484,5457.56 % $-26,642 History of New York State Common Retirement Fund Ownership Of Dst Systems Inc
2010-02-092009-12-31 13F-HROxford Asset ManagementInstitution Sold All-42,672-100 %7.56 % $-124,602 History of Oxford Asset Management Ownership Of Dst Systems Inc
2010-02-092009-12-31 13F-HRRafferty Asset Management LlcInstitution 4,170Added More1,08235.03 %$160,962$173,138$12,1767.56 % $3,159 History of Rafferty Asset Management Llc Ownership Of Dst Systems Inc
2010-02-092009-12-31 13F-HRScharf Investments LlcNo Data 598,841Added More58,95810.92 %$23,115,263$24,863,878$1,748,6167.56 % $172,157 History of Scharf Investments Llc Ownership Of Dst Systems Inc
2010-02-092009-12-31 13F-HRStux Capital Management LlcInstitution 11,700Added More1,80018.18 %$451,620$485,784$34,1647.56 % $5,256 History of Stux Capital Management Llc Ownership Of Dst Systems Inc
2010-02-082009-12-31 13F-HR/ABaird Robert W And Co IncInstitution 5,286Added More79517.70 %$200,657$219,475$18,8189.37 % $2,830 History of Baird Robert W And Co Inc Ownership Of Dst Systems Inc
2010-02-082009-12-31 13F-HRBridgewater Associates IncInstitution 49,814Added More5,40012.15 %$1,890,939$2,068,277$177,3389.37 % $19,224 History of Bridgewater Associates Inc Ownership Of Dst Systems Inc
2010-02-082009-12-31 13F-HRFirst Trust Advisors LpInstitution 7,305New Holding7,305100 %$277,298$303,304$26,0069.37 % $26,006 History of First Trust Advisors Lp Ownership Of Dst Systems Inc
2010-02-082009-12-31 13F-HRLos Angeles Capital Management And Equity Research IncInstitution 121,747Added More29,49531.97 %$4,621,516$5,054,935$433,4199.37 % $105,002 History of Los Angeles Capital Management And Equity Research Inc Ownership Of Dst Systems Inc
2010-02-082009-12-31 13F-HRWorld Asset Management IncInstitution 6,538Added More640.98 %$248,182$271,458$23,2759.37 % $228 History of World Asset Management Inc Ownership Of Dst Systems Inc
2010-02-052009-12-31 13F-HRCalifornia State Teachers Retirement SystemInstitution 67,167Added More5300.79 %$2,567,123$2,788,774$221,6518.63 % $1,749 History of California State Teachers Retirement System Ownership Of Dst Systems Inc
2010-02-052009-12-31 13F-HRCtc Fund Management LlcInstitution Sold All-100-100 %8.63 % $-330 History of Ctc Fund Management Llc Ownership Of Dst Systems Inc
2010-02-052009-12-31 13F-HRGartmore Mutual Fund Capital TrustInstitution 3,430Sold Some-121-3.40 %$131,095$142,414$11,3198.63 % $-399 History of Gartmore Mutual Fund Capital Trust Ownership Of Dst Systems Inc
2010-02-052009-12-31 13F-HRKing Luther Capital Management CorpInstitution 14,760No Change00 %$564,127$612,835$48,7088.63 % $0 History of King Luther Capital Management Corp Ownership Of Dst Systems Inc
2010-02-052009-12-31 13F-HRNomura Asset Management Co LtdInstitution 5,265No Change00 %$201,228$218,603$17,3758.63 % $0 History of Nomura Asset Management Co Ltd Ownership Of Dst Systems Inc
2010-02-052009-12-31 13F-HROld Mutual Asset Managers Uk LtdInstitution Sold All-10,234-100 %8.63 % $-33,772 History of Old Mutual Asset Managers Uk Ltd Ownership Of Dst Systems Inc
2010-02-052009-12-31 13F-HRPnc Financial Services Group IncInstitution 610Sold Some-23-3.63 %$23,314$25,327$2,0138.63 % $-76 History of Pnc Financial Services Group Inc Ownership Of Dst Systems Inc
2010-02-052009-12-31 13F-HRResearch Affiliates LlcInstitution Sold All-10,086-100 %8.63 % $-33,284 History of Research Affiliates Llc Ownership Of Dst Systems Inc
2010-02-052009-12-31 13F-HRRhumbline AdvisersInstitution 85,563Added More2,2982.75 %$3,270,218$3,552,576$282,3588.63 % $7,583 History of Rhumbline Advisers Ownership Of Dst Systems Inc
2010-02-052009-12-31 13F-HRRoyal London Asset Management LtdInstitution 8,593No Change00 %$328,424$356,781$28,3578.63 % $0 History of Royal London Asset Management Ltd Ownership Of Dst Systems Inc
2010-02-052009-12-31 13F-HRSg Americas Securities LlcInstitution 39,481Sold Some-18,870-32.33 %$1,508,964$1,639,251$130,2878.63 % $-62,271 History of Sg Americas Securities Llc Ownership Of Dst Systems Inc
2010-02-052009-12-31 13F-HRWaddell And Reed Financial IncInstitution Sold All-775,300-100 %8.63 % $-2,558,490 History of Waddell And Reed Financial Inc Ownership Of Dst Systems Inc
2010-02-052009-11-30 N-CSRSValic Co I - Value FundMulti-Cap Value Sold All-25,577-100 %8.63 % $-84,404 History of Valic Co I - Value Fund Ownership Of Dst Systems Inc
2010-02-042009-12-31 13F-HRBlair William And CoInstitution 49,500No Change00 %$1,892,385$2,055,240$162,8558.60 % $0 History of Blair William And Co Ownership Of Dst Systems Inc
2010-02-042009-12-31 13F-HRComerica BankInstitution 34,143Sold Some-1,012-2.87 %$1,305,287$1,417,617$112,3308.60 % $-3,329 History of Comerica Bank Ownership Of Dst Systems Inc
2010-02-042009-12-31 13F-HREos Partners LpInstitution Sold All-10,000-100 %8.60 % $-32,900 History of Eos Partners Lp Ownership Of Dst Systems Inc
2010-02-042009-12-31 13F-HRFca CorpInstitution 7,385No Change00 %$282,329$306,625$24,2978.60 % $0 History of Fca Corp Ownership Of Dst Systems Inc
2010-02-042009-12-31 13F-HRLyz Capital Advisors LlcInstitution 6,500New Holding6,500100 %$248,495$269,880$21,3858.60 % $21,385 History of Lyz Capital Advisors Llc Ownership Of Dst Systems Inc
2010-02-042009-12-31 13F-HRNisa Investment Advisors L L CInstitution 22,920Sold Some-2,000-8.02 %$876,232$951,638$75,4078.60 % $-6,580 History of Nisa Investment Advisors L L C Ownership Of Dst Systems Inc
2010-02-042009-11-30 N-CSRSProshares Trust - Ultra Technology ProsharesScience & Tech Sold All-1,683-100 %8.60 % $-5,537 History of Proshares Trust - Ultra Technology Proshares Ownership Of Dst Systems Inc
2010-02-032010-02-01 4Abraham Thomas RInsider 27,046Sold Some-17,954-39.89 %$1,065,612$1,122,950$57,3385.38 % $-38,062XCeo Of Subsidiary History of Abraham Thomas R Ownership Of Dst Systems Inc
2010-02-032010-02-01 4Boehm Jonathan JInsider 74,260Sold Some-31,589-29.84 %$2,925,844$3,083,275$157,4315.38 % $-66,969XExecutive Vice President History of Boehm Jonathan J Ownership Of Dst Systems Inc
2010-02-032010-02-01 4Hager Kenneth VInsider 140,232Sold Some-22,809-13.98 %$5,525,141$5,822,433$297,2925.38 % $-48,355XVice Pres Cfo And Treasurer History of Hager Kenneth V Ownership Of Dst Systems Inc
2010-02-032010-02-01 4Mcdonnell Thomas AInsider 790,848Sold Some-87,184-9.92 %$31,159,411$32,836,009$1,676,5985.38 % $-184,830XXChief Executive Officer History of Mcdonnell Thomas A Ownership Of Dst Systems Inc
2010-02-032010-02-01 4Towle Steven JInsider 59,520Sold Some-31,408-34.54 %$2,345,088$2,471,270$126,1825.38 % $-66,585XPresident Of Subsidiary History of Towle Steven J Ownership Of Dst Systems Inc
2010-02-032010-02-01 4Tritt Robert LInsider 44,974Sold Some-32,686-42.08 %$1,771,976$1,867,320$95,3455.38 % $-69,294XExecutive Vice President History of Tritt Robert L Ownership Of Dst Systems Inc
2010-02-032010-02-01 4Young Randall DInsider 30,653Sold Some-19,862-39.31 %$1,207,728$1,272,713$64,9845.38 % $-42,107XVice Pres Gen Counsel Sec History of Young Randall D Ownership Of Dst Systems Inc
2010-02-032009-12-31 13F-HRCommerce Bank N AInstitution 38,266Sold Some-1,032-2.62 %$1,507,680$1,588,804$81,1245.38 % $-2,188 History of Commerce Bank N A Ownership Of Dst Systems Inc
2010-02-032009-12-31 13F-HRDlibj Asset Management Co LtdInstitution 6,910No Change00 %$272,254$286,903$14,6495.38 % $0 History of Dlibj Asset Management Co Ltd Ownership Of Dst Systems Inc
2010-02-032009-12-31 13F-HRFan Asset Management LlcInstitution Sold All-3,500-100 %5.38 % $-7,420 History of Fan Asset Management Llc Ownership Of Dst Systems Inc
2010-02-032009-12-31 13F-HRFirst Mercantile Trust CoInstitution 12,400No Change00 %$488,560$514,848$26,2885.38 % $0 History of First Mercantile Trust Co Ownership Of Dst Systems Inc
2010-02-032009-12-31 13F-HRMaple Securities Usa IncInstitution 5,388Sold Some-7,331-57.63 %$212,287$223,710$11,4235.38 % $-15,542 History of Maple Securities Usa Inc Ownership Of Dst Systems Inc
2010-02-032009-12-31 13F-HRStandard Pacific Capital LlcInstitution 192,000New Holding192,000100 %$7,564,800$7,971,840$407,0405.38 % $407,040 History of Standard Pacific Capital Llc Ownership Of Dst Systems Inc
2010-02-032009-11-30 N-CSRSForum Funds - Brown Advisory Small-Cap Fundamental Value FundNo Data 11,445Sold Some-1,530-11.79 %$450,933$475,196$24,2635.38 % $-3,244 History of Forum Funds - Brown Advisory Small-Cap Fundamental Value Fund Ownership Of Dst Systems Inc
2010-02-032009-11-30 N-CSRSUsaa Mutual Funds Trust - Value FundMulti-Cap Value 37,310New Holding37,310100 %$1,470,014$1,549,111$79,0975.38 % $79,097 History of Usaa Mutual Funds Trust - Value Fund Ownership Of Dst Systems Inc
2010-02-032009-09-30 13F-HR/ANordea Investment Management AbInstitution 8,465Sold Some-255-2.92 %$333,521$351,467$17,9465.38 % $-541 History of Nordea Investment Management Ab Ownership Of Dst Systems Inc
2010-02-022009-12-31 13F-HRBlackthorn Investment Group LlcInstitution Sold All-10,000-100 %5.24 % $-20,700 History of Blackthorn Investment Group Llc Ownership Of Dst Systems Inc
2010-02-022009-12-31 13F-HRGeewax Plus Partners LlcInstitution Sold All-17,000-100 %5.24 % $-35,190 History of Geewax Plus Partners Llc Ownership Of Dst Systems Inc
2010-02-022009-12-31 13F-HRMitsubishi Ufj Trust Banking CorpNo Data 28,783Sold Some-3,022-9.50 %$1,135,489$1,195,070$59,5815.24 % $-6,256 History of Mitsubishi Ufj Trust Banking Corp Ownership Of Dst Systems Inc
2010-02-022009-12-31 13F-HRPublic Employees Retirement Association Of ColoradoInstitution 106,711Added More5,5115.44 %$4,209,749$4,430,641$220,8925.24 % $11,408 History of Public Employees Retirement Association Of Colorado Ownership Of Dst Systems Inc
2010-02-022009-12-31 13F-HRSmith Asset Management Group LpInstitution 22New Holding22100 %$868$913$465.24 % $46 History of Smith Asset Management Group Lp Ownership Of Dst Systems Inc
2010-02-012009-12-31 13F-HRIridian Asset Management LlcInstitution 2,255,768Sold Some-161,463-6.67 %$102,118,617$93,659,487$-8,459,130-8.28 % $605,486 History of Iridian Asset Management Llc Ownership Of Dst Systems Inc
2010-01-292009-12-31 13F-HRGeneral Electric CoInstitution 163,066Added More3,9922.50 %$7,391,782$6,770,500$-621,281-8.40 % $-15,210 History of General Electric Co Ownership Of Dst Systems Inc
2010-01-292009-12-31 13F-HRMarathon Asset Management LlpInstitution 655,203Sold Some-4,794-0.72 %$29,700,352$27,204,029$-2,496,323-8.40 % $18,265 History of Marathon Asset Management Llp Ownership Of Dst Systems Inc
2010-01-292009-12-31 13F-HRRegions Financial CorpInstitution 5,422Added More1021.91 %$245,779$225,121$-20,658-8.40 % $-389 History of Regions Financial Corp Ownership Of Dst Systems Inc
2010-01-292009-12-31 13F-HRTexas Permanent School FundInstitution 62,704Sold Some-393-0.62 %$2,842,372$2,603,470$-238,902-8.40 % $1,497 History of Texas Permanent School Fund Ownership Of Dst Systems Inc
2010-01-292009-12-31 13F-HRValue Line IncInstitution 10,000No Change00 %$453,300$415,200$-38,100-8.40 % $0 History of Value Line Inc Ownership Of Dst Systems Inc
2010-01-292009-12-31 13F-HRWolverine Asset Management LlcInstitution 4,228Sold Some-21,600-83.63 %$191,655$175,547$-16,109-8.40 % $82,296 History of Wolverine Asset Management Llc Ownership Of Dst Systems Inc
2010-01-292009-11-30 N-QFidelity Select Portfolios - It Services PortfolioSpecialty & Misc 13,300Added More6004.72 %$602,889$552,216$-50,673-8.40 % $-2,286 History of Fidelity Select Portfolios - It Services Portfolio Ownership Of Dst Systems Inc
2010-01-292009-11-30 N-CSRPioneer Series Trust I - Pioneer Growth FundNo Data Sold All-40,000-100 %-8.40 % $152,400 History of Pioneer Series Trust I - Pioneer Growth Fund Ownership Of Dst Systems Inc
2010-01-292009-11-30 N-QSaratoga Advantage Trust - Large Cap Value PortfolioLarge-Cap Value 15,700New Holding15,700100 %$711,681$651,864$-59,817-8.40 % $-59,817 History of Saratoga Advantage Trust - Large Cap Value Portfolio Ownership Of Dst Systems Inc
2010-01-292009-11-30 N-QSaratoga Advantage Trust - Mid Capitalization PortfolioMid-Cap Core Sold All-18,200-100 %-8.40 % $69,342 History of Saratoga Advantage Trust - Mid Capitalization Portfolio Ownership Of Dst Systems Inc
2010-01-292009-09-30 13F-HR/AWolverine Asset Management LlcInstitution 25,828New Holding25,828100 %$1,170,783$1,072,379$-98,405-8.40 % $-98,405 History of Wolverine Asset Management Llc Ownership Of Dst Systems Inc
2010-01-282009-12-31 13F-HRBeck Mack And Oliver LlcInstitution 6,800No Change00 %$304,912$282,336$-22,576-7.40 % $0 History of Beck Mack And Oliver Llc Ownership Of Dst Systems Inc
2010-01-282009-12-31 13F-HREveans Bash Magrino And Klein IncInstitution 51,990Sold Some-1,437-2.68 %$2,331,232$2,158,625$-172,607-7.40 % $4,771 History of Eveans Bash Magrino And Klein Inc Ownership Of Dst Systems Inc
2010-01-282009-12-31 13F-HRFiduciary Management IncInstitution 1,053,420Added More18,1201.75 %$47,235,353$43,737,998$-3,497,354-7.40 % $-60,158 History of Fiduciary Management Inc Ownership Of Dst Systems Inc
2010-01-282009-12-31 13F-HRFirst Manhattan CoInstitution 7,340Sold Some-1,300-15.04 %$329,126$304,757$-24,369-7.40 % $4,316 History of First Manhattan Co Ownership Of Dst Systems Inc
2010-01-282009-12-31 13F-HRFreestone Capital Management IncInstitution 256,557Sold Some-5,515-2.10 %$11,504,016$10,652,247$-851,769-7.40 % $18,310 History of Freestone Capital Management Inc Ownership Of Dst Systems Inc
2010-01-282009-12-31 13F-HRState Board Of Administration Of Florida Retirement SystemInstitution 133,469Added More5,4004.21 %$5,984,750$5,541,633$-443,117-7.40 % $-17,928 History of State Board Of Administration Of Florida Retirement System Ownership Of Dst Systems Inc
2010-01-282007-12-31 13F-HR/AYale Capital CorpInstitution 3,426No Change00 %$153,622$142,248$-11,374-7.40 % $0 History of Yale Capital Corp Ownership Of Dst Systems Inc
2010-01-282007-09-30 13F-HR/AYale Capital CorpInstitution 3,426No Change00 %$153,622$142,248$-11,374-7.40 % $0 History of Yale Capital Corp Ownership Of Dst Systems Inc
2010-01-282007-06-30 13F-HR/AYale Capital CorpInstitution 3,426New Holding3,426100 %$153,622$142,248$-11,374-7.40 % $-11,374 History of Yale Capital Corp Ownership Of Dst Systems Inc
2010-01-272009-12-31 13F-HRShell Asset Management CoInstitution 11,330Added More2,20024.09 %$513,589$470,422$-43,167-8.40 % $-8,382 History of Shell Asset Management Co Ownership Of Dst Systems Inc
2010-01-272009-11-30 N-QVanguard World Fund - Vanguard Ftse Social Index FundLarge-Cap Core 6,305No Change00 %$285,806$261,784$-24,022-8.40 % $0 History of Vanguard World Fund - Vanguard Ftse Social Index Fund Ownership Of Dst Systems Inc
2010-01-262009-12-31 13F-HRHershey Trust CoInstitution 133,424Added More5830.43 %$5,964,053$5,539,764$-424,288-7.11 % $-1,854 History of Hershey Trust Co Ownership Of Dst Systems Inc
2010-01-262009-12-31 13F-HRTeachers Retirement System Of The State Of KentuckyInstitution 16,000No Change00 %$715,200$664,320$-50,880-7.11 % $0 History of Teachers Retirement System Of The State Of Kentucky Ownership Of Dst Systems Inc
2010-01-262009-11-30 N-QSchwab Strategic TrustNo Data 140No Compare$6,258$5,813$-445-7.11 % History of Schwab Strategic Trust Ownership Of Dst Systems Inc
2010-01-252009-11-30 N-QDws Equity Trust - Dws Disciplined Market Neutral FundSpecialty & Misc 28,600New Holding28,600100 %$1,274,702$1,187,472$-87,230-6.84 % $-87,230 History of Dws Equity Trust - Dws Disciplined Market Neutral Fund Ownership Of Dst Systems Inc
2010-01-222009-12-31 13F-HRCountry Club Trust Company N AInstitution 223,617No Change00 %$9,962,137$9,284,578$-677,560-6.80 % $0 History of Country Club Trust Company N A Ownership Of Dst Systems Inc
2010-01-222009-12-31 13F-HRMu Investments Co LtdNo Data 52,720Added More4,1208.47 %$2,348,676$2,188,934$-159,742-6.80 % $-12,484 History of Mu Investments Co Ltd Ownership Of Dst Systems Inc
2010-01-222009-12-31 13F-HRPrudential Corp PlcInstitution 10,848New Holding10,848100 %$483,278$450,409$-32,869-6.80 % $-32,869 History of Prudential Corp Plc Ownership Of Dst Systems Inc
2010-01-222009-12-31 13F-HRStrs OhioInstitution 28,500Added More9,42549.41 %$1,269,675$1,183,320$-86,355-6.80 % $-28,558 History of Strs Ohio Ownership Of Dst Systems Inc
2010-01-222009-11-10 5Horan Joan JInsider 76,608Sold Some-9,659-11.19 %$3,412,886$3,180,764$-232,122-6.80 % $29,267XVice President History of Horan Joan J Ownership Of Dst Systems Inc
2010-01-202009-12-31 13F-HRDenali Advisors LlcInstitution 4,400New Holding4,400100 %$201,960$182,688$-19,272-9.54 % $-19,272 History of Denali Advisors Llc Ownership Of Dst Systems Inc
2010-01-202009-12-31 13F-HRNordea Investment Management AbInstitution Sold All-8,465-100 %-9.54 % $37,077 History of Nordea Investment Management Ab Ownership Of Dst Systems Inc
2010-01-202009-12-31 13F-HRZiegler Capital Management LlcInstitution 65,290Sold Some-2,300-3.40 %$2,996,811$2,710,841$-285,970-9.54 % $10,074 History of Ziegler Capital Management Llc Ownership Of Dst Systems Inc
2010-01-202009-11-30 N-QCalifornia Investment Trust - S And P Midcap Index FundMid-Cap Core 5,746No Change00 %$263,741$238,574$-25,167-9.54 % $0 History of California Investment Trust - S And P Midcap Index Fund Ownership Of Dst Systems Inc
2010-01-192010-01-15 4Mccullough Thomas AInsider 401,176Sold Some-57,688-12.57 %$18,506,249$16,656,828$-1,849,421-9.99 % $265,942X History of Mccullough Thomas A Ownership Of Dst Systems Inc
2010-01-192009-12-31 13F-HRBank Of New York Mellon CorpInstitution 563,358Added More133,22730.97 %$25,987,705$23,390,624$-2,597,080-9.99 % $-614,176 History of Bank Of New York Mellon Corp Ownership Of Dst Systems Inc
2010-01-192009-12-31 13F-HRClinton Group IncInstitution 10,471Sold Some-1,399-11.78 %$483,027$434,756$-48,271-9.99 % $6,449 History of Clinton Group Inc Ownership Of Dst Systems Inc
2010-01-192009-12-07 4Mccullough Thomas AInsider 458,864Sold Some-4,000-0.86 %$21,167,396$19,052,033$-2,115,363-9.99 % $18,440X History of Mccullough Thomas A Ownership Of Dst Systems Inc
2010-01-192009-11-23 4Mccullough Thomas AInsider 462,864Sold Some-230-0.04 %$21,351,916$19,218,113$-2,133,803-9.99 % $1,060X History of Mccullough Thomas A Ownership Of Dst Systems Inc
2010-01-152009-12-31 13F-HRRiver Road Asset Management LlcInstitution 395,865New Holding395,865100 %$17,940,602$16,436,315$-1,504,287-8.38 % $-1,504,287 History of River Road Asset Management Llc Ownership Of Dst Systems Inc
2010-01-152009-10-31 N-CSR/ADirexion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x SharesNo Data 1,076Added More13814.71 %$48,764$44,676$-4,089-8.38 % $-524 History of Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares Ownership Of Dst Systems Inc
2010-01-152009-10-31 N-CSR/ADirexion Shares Etf Trust - Direxion Daily Technology Bull 3x SharesNo Data 1,777Sold Some-12-0.67 %$80,534$73,781$-6,753-8.38 % $46 History of Direxion Shares Etf Trust - Direxion Daily Technology Bull 3x Shares Ownership Of Dst Systems Inc
2010-01-142009-12-31 13F-HRPublic Employees Retirement System Of OhioInstitution 57,345No Change00 %$2,652,206$2,380,964$-271,242-10.22 % $0 History of Public Employees Retirement System Of Ohio Ownership Of Dst Systems Inc
2010-01-142009-12-31 13F-HRTradeworx IncInstitution Sold All-12,278-100 %-10.22 % $58,075 History of Tradeworx Inc Ownership Of Dst Systems Inc
2010-01-132009-12-31 13F-HRFirst American BankInstitution 23,563Sold Some-700-2.88 %$1,066,461$978,336$-88,126-8.26 % $2,618 History of First American Bank Ownership Of Dst Systems Inc
2010-01-132009-12-31 13F-HRTerre Haute First National BankInstitution 100New Holding100100 %$4,526$4,152$-374-8.26 % $-374 History of Terre Haute First National Bank Ownership Of Dst Systems Inc
2010-01-122009-12-31 13F-HRFirst Citizens Bank And Trust CoInstitution 6,736Sold Some-21-0.31 %$300,964$279,679$-21,286-7.07 % $66 History of First Citizens Bank And Trust Co Ownership Of Dst Systems Inc
2010-01-122009-09-30 13F-HR/AIng Investment Management CoInstitution 124,250Added More7,8006.69 %$5,551,490$5,158,860$-392,630-7.07 % $-24,648 History of Ing Investment Management Co Ownership Of Dst Systems Inc
2010-01-112009-10-31 N-CSRCommonwealth International Series Trust - Commonwealth Global FundGlobal Flex Port 7,385No Change00 %$334,245$306,625$-27,620-8.26 % $0 History of Commonwealth International Series Trust - Commonwealth Global Fund Ownership Of Dst Systems Inc
2010-01-112009-10-31 N-CSRRydex Etf Trust - S And P Midcap 400 Pure Growth EtfMid-Cap Growth 21,932Added More12,176124.80 %$992,642$910,617$-82,026-8.26 % $-45,538 History of Rydex Etf Trust - S And P Midcap 400 Pure Growth Etf Ownership Of Dst Systems Inc
2010-01-082009-10-31 N-CSRDfa Investment Dimensions Group Inc - International Core Equity PortfolioInternational Small-Mid-Cap Value 70,504No Change00 %$3,177,615$2,927,326$-250,289-7.87 % $0 History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Dst Systems Inc
2010-01-082009-10-31 N-CSRDfa Investment Dimensions Group Inc - International Vector Equity PortfolioNo Data 3,000No Change00 %$135,210$124,560$-10,650-7.87 % $0 History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Dst Systems Inc
2010-01-082009-10-31 N-CSRDfa Investment Dimensions Group Inc - Us Sustainability Core 1 PortfolioNo Data 600Added More300100.00 %$27,042$24,912$-2,130-7.87 % $-1,065 History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Dst Systems Inc
2010-01-082009-10-31 N-CSRDreman Contrarian Funds - Dreman Contrarian Small Cap Value FundSmall-Cap Value 21,125Added More2,17511.47 %$952,104$877,110$-74,994-7.87 % $-7,721 History of Dreman Contrarian Funds - Dreman Contrarian Small Cap Value Fund Ownership Of Dst Systems Inc
2010-01-082009-10-31 N-CSREclipse Funds - Mainstay Balanced FundMixed-Asset Target Allocation Growth Sold All-3,486-100 %-7.87 % $12,375 History of Eclipse Funds - Mainstay Balanced Fund Ownership Of Dst Systems Inc
2010-01-082009-10-31 N-CSREclipse Funds Inc - Mainstay 13030 Core FundNo Data Sold All-4,079-100 %-7.87 % $14,480 History of Eclipse Funds Inc - Mainstay 13030 Core Fund Ownership Of Dst Systems Inc
2010-01-082009-10-31 N-CSRMassmutual Premier Funds - Massmutual Premier Enhanced Index Growth FundLarge-Cap Core 4,152Sold Some-1,768-29.86 %$187,131$172,391$-14,740-7.87 % $6,276 History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Growth Fund Ownership Of Dst Systems Inc
2010-01-082009-10-31 N-CSRMassmutual Premier Funds - Massmutual Premier Enhanced Index Value FundMulti-Cap Value 1,668Sold Some-1,432-46.19 %$75,177$69,255$-5,921-7.87 % $5,084 History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Value Fund Ownership Of Dst Systems Inc
2010-01-082009-10-31 N-CSRMassmutual Premier Funds - Massmutual Premier Main Street Small Cap FundSmall-Cap Core 3,626Added More95135.55 %$163,424$150,552$-12,872-7.87 % $-3,376 History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Dst Systems Inc
2010-01-082009-10-31 N-CSRMassmutual Premier Funds - Massmutual Premier Small Company Opportunities FundSmall-Cap Core 7,953Added More2,50045.84 %$358,442$330,209$-28,233-7.87 % $-8,875 History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Dst Systems Inc
2010-01-082009-10-31 N-CSRSPowershares Exchange Traded Fund Trust - Powershares Dynamic Mid Cap Value PortfolioMid-Cap Value 5,242New Holding5,242100 %$236,257$217,648$-18,609-7.87 % $-18,609 History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Mid Cap Value Portfolio Ownership Of Dst Systems Inc
2010-01-082009-10-31 N-CSRSPowershares Exchange Traded Fund Trust - Powershares Dynamic Software PortfolioSpecialty & Misc Sold All-32,842-100 %-7.87 % $116,589 History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Software Portfolio Ownership Of Dst Systems Inc
2010-01-082009-10-31 N-CSRSPowershares Exchange Traded Fund Trust - Powershares Dynamic Technology Sector PortfolioScience & Tech Sold All-11,266-100 %-7.87 % $39,994 History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Technology Sector Portfolio Ownership Of Dst Systems Inc
2010-01-072009-10-31 N-CSRJpmorgan Trust I - Highbridge Statistical Market Neutral FundSpecialty & Misc 120Sold Some-102-45.94 %$5,399$4,982$-416-7.71 % $354 History of Jpmorgan Trust I - Highbridge Statistical Market Neutral Fund Ownership Of Dst Systems Inc
2010-01-072009-10-31 N-CSROld Westbury Funds Inc - International FundInternational Multi-Cap Core 1,400Added More900180.00 %$62,986$58,128$-4,858-7.71 % $-3,123 History of Old Westbury Funds Inc - International Fund Ownership Of Dst Systems Inc
2010-01-062009-12-31 13F-HRBeach Investment Counsel IncInstitution 10,000No Change00 %$446,800$415,200$-31,600-7.07 % $0 History of Beach Investment Counsel Inc Ownership Of Dst Systems Inc
2010-01-052010-01-04 4Horan Joan JInsider 92,309Sold Some-6,042-6.14 %$4,132,674$3,832,670$-300,004-7.25 % $19,637XVice President History of Horan Joan J Ownership Of Dst Systems Inc
2010-01-052010-01-04 4Horan Joan JInsider 86,267Added More6,0428.14 %$3,862,174$3,581,806$-280,368-7.25 % $-19,637XVice President History of Horan Joan J Ownership Of Dst Systems Inc
2010-01-052009-10-31 N-CSRVanguard Explorer Fund - Vanguard Explorer FundSmall-Cap Growth 64,896New Holding64,896100 %$2,905,394$2,694,482$-210,912-7.25 % $-210,912 History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Dst Systems Inc
2010-01-042009-09-30 13F-HR/ACalifornia Public Employees Retirement SystemInstitution Sold All-3,500-100 %-8.46 % $13,440 History of California Public Employees Retirement System Ownership Of Dst Systems Inc
2009-12-312009-12-31 4Young Randall DInsider 50,515Added More150.02 %$2,199,928$2,097,383$-102,545-4.66 % $-30XVice Pres Gen Counsel Sec History of Young Randall D Ownership Of Dst Systems Inc
2009-12-312009-12-30 4Boehm Jonathan JInsider 105,849Sold Some-15,230-12.57 %$4,609,724$4,394,850$-214,873-4.66 % $30,917XExecutive Vice President History of Boehm Jonathan J Ownership Of Dst Systems Inc
2009-12-312009-12-30 4Boehm Jonathan JInsider 121,079Added More16,52618.77 %$5,272,990$5,027,200$-245,790-4.66 % $-33,548XExecutive Vice President History of Boehm Jonathan J Ownership Of Dst Systems Inc
2009-12-312009-12-30 4Hager Kenneth VInsider 163,041Sold Some-65,506-28.66 %$7,100,436$6,769,462$-330,973-4.66 % $132,977XVice Pres Cfo And Treasurer History of Hager Kenneth V Ownership Of Dst Systems Inc
2009-12-312009-12-30 4Hager Kenneth VInsider 228,547Added More66,29469.08 %$9,953,222$9,489,271$-463,950-4.66 % $-134,577XVice Pres Cfo And Treasurer History of Hager Kenneth V Ownership Of Dst Systems Inc
2009-12-312009-09-30 N-Q/ARydex Variable Trust - Biotechnology FundHealth/Biotech 7,008Sold Some-435-5.84 %$305,198$290,972$-14,226-4.66 % $883 History of Rydex Variable Trust - Biotechnology Fund Ownership Of Dst Systems Inc
2009-12-302009-10-31 N-QIshares Trust - Ishares Msci Kokusai Index FundNo Data 391Added More9230.76 %$17,169$16,234$-934-5.44 % $-220 History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Dst Systems Inc
2009-12-302009-10-31 N-QIshares Trust - Ishares Nyse Composite Index FundSpecialty & Misc 339Sold Some-20-5.57 %$14,885$14,075$-810-5.44 % $48 History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Dst Systems Inc
2009-12-302009-10-31 N-CSRPaydenfunds - Payden Gnma FundNo Data Sold All-7,200-100 %-5.44 % $17,208 History of Paydenfunds - Payden Gnma Fund Ownership Of Dst Systems Inc
2009-12-292009-10-31 N-QProfunds - Bull ProfundLarge-Cap Core 2,162Sold Some-2,791-56.34 %$89,766- % History of Profunds - Bull Profund Ownership Of Dst Systems Inc
2009-12-292009-10-31 N-QProfunds - Technology Ultrasector ProfundScience & Tech 223Sold Some-67-23.10 %$9,259- % History of Profunds - Technology Ultrasector Profund Ownership Of Dst Systems Inc
2009-12-292009-10-31 N-CSRVanguard International Equity Index Funds - Vanguard Total World Stock Index FundNo Data 1,000No Change00 %$41,520- % History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Dst Systems Inc
2009-12-232009-12-22 4Boehm Jonathan JInsider 104,642Sold Some-10,768-9.33 %$4,495,420$4,344,736$-150,684-3.35 % $15,506XExecutive Vice President History of Boehm Jonathan J Ownership Of Dst Systems Inc
2009-12-232009-12-22 4Boehm Jonathan JInsider 115,410Added More13,28214.94 %$4,958,014$4,791,823$-166,190-3.35 % $-19,126XExecutive Vice President History of Boehm Jonathan J Ownership Of Dst Systems Inc
2009-12-232009-12-22 4Boehm Jonathan JInsider 107,062Added More2,4202.36 %$4,599,384$4,445,214$-154,169-3.35 % $-3,485XExecutive Vice President History of Boehm Jonathan J Ownership Of Dst Systems Inc
2009-12-232009-12-22 4Boehm Jonathan JInsider 104,853Sold Some-2,209-2.06 %$4,504,485$4,353,497$-150,988-3.35 % $3,181XExecutive Vice President History of Boehm Jonathan J Ownership Of Dst Systems Inc
2009-12-232009-12-22 4Givens Gregg WmInsider 49,936Sold Some-482-0.95 %$2,145,251$2,073,343$-71,908-3.35 % $694XVice Pres Chief Acctg Office History of Givens Gregg Wm Ownership Of Dst Systems Inc
2009-12-232009-12-22 4Givens Gregg WmInsider 50,418Added More5301.07 %$2,165,957$2,093,355$-72,602-3.35 % $-763XVice Pres Chief Acctg Office History of Givens Gregg Wm Ownership Of Dst Systems Inc
2009-12-232009-12-22 4Young Randall DInsider 52,680Added More2,1804.51 %$2,263,133$2,187,274$-75,859-3.35 % $-3,139XVice Pres Gen Counsel Sec History of Young Randall D Ownership Of Dst Systems Inc
2009-12-232009-12-22 4Young Randall DInsider 52,567Sold Some-113-0.21 %$2,258,278$2,182,582$-75,696-3.35 % $163XVice Pres Gen Counsel Sec History of Young Randall D Ownership Of Dst Systems Inc
2009-12-232009-12-22 4Young Randall DInsider 55,617Added More3,0506.15 %$2,389,306$2,309,218$-80,088-3.35 % $-4,392XVice Pres Gen Counsel Sec History of Young Randall D Ownership Of Dst Systems Inc
2009-12-232009-12-22 4Young Randall DInsider 55,490Sold Some-127-0.22 %$2,383,850$2,303,945$-79,906-3.35 % $183XVice Pres Gen Counsel Sec History of Young Randall D Ownership Of Dst Systems Inc
2009-12-232009-12-22 4Young Randall DInsider 50,500Added More4,99012.31 %$2,169,480$2,096,760$-72,720-3.35 % $-7,186XVice Pres Gen Counsel Sec History of Young Randall D Ownership Of Dst Systems Inc
2009-12-232009-12-21 4Boehm Jonathan JInsider 104,553Sold Some-300-0.28 %$4,491,597$4,341,041$-150,556-3.35 % $432XExecutive Vice President History of Boehm Jonathan J Ownership Of Dst Systems Inc
2009-12-172009-09-30 13F-HR/AUmb Bank N AInstitution 7,160Sold Some-6,425-47.29 %$305,947$297,283$-8,664-2.83 % $7,774 History of Umb Bank N A Ownership Of Dst Systems Inc
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