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Last Activity: 2009-07-02

Country: United States

Industry: Computer Services

Transactions: Currently showing holdings/transactions Filed between 2009-04-03 and 2009-07-02

Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-07-02

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
dst	dst	dst:us	New York Stock Exchange	xnys	nyse	New York	United States	WWW.NYSE.COM

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Owners Summary
Owners:	390	Owners Buying:	162	Buying Pct.:	41.53 %	Owners Netrual:	44	Neutral Pct.:	11.28 %	Owners Selling:	178	Selling Pct.:	45.64 %
Score:	2.86	Brand New:	54	Increase Existing:	108	No Change:	44	Sold Some:	105	Dumped All:	73	No Comparison:	6

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!

Show/Hide Columns
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

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