| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 147 | No Change | 0 | 0 % | $4,457 | $4,409 | $-49 | -1.08 % | $0 | | | | | | News Article | History of Amvescap Plc Ownership Of Dts Incca |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | | Sold All | -34,738 | -100 % | | | | -1.08 % | $11,464 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Dts Incca |
| 2009-11-17 | 2009-09-30 | 13F-HR | Janus Capital Management Llc | Institution | 1,182,179 | Added More | 121,879 | 11.49 % | $35,843,667 | $35,453,548 | $-390,119 | -1.08 % | $-40,220 | | | | | | News Article | History of Janus Capital Management Llc Ownership Of Dts Incca |
| 2009-11-17 | 2009-09-30 | 13F-HR | Lucrum Capital Llc | Institution | 15,000 | New Holding | 15,000 | 100 % | $454,800 | $449,850 | $-4,950 | -1.08 % | $-4,950 | | | | | | News Article | History of Lucrum Capital Llc Ownership Of Dts Incca |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 24,438 | Added More | 8,674 | 55.02 % | $740,960 | $732,896 | $-8,065 | -1.08 % | $-2,862 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Dts Incca |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 25,739 | Sold Some | -75 | -0.29 % | $777,318 | $771,913 | $-5,405 | -0.69 % | $16 | | | | | | News Article | History of American International Group Inc Ownership Of Dts Incca |
| 2009-11-16 | 2009-09-30 | 13F-HR | Argyll Research Llc | Institution | 100,000 | New Holding | 100,000 | 100 % | $3,020,000 | $2,999,000 | $-21,000 | -0.69 % | $-21,000 | | | | | | News Article | History of Argyll Research Llc Ownership Of Dts Incca |
| 2009-11-16 | 2009-09-30 | 13F-HR | Balyasny Asset Management Llc | Institution | 121,342 | New Holding | 121,342 | 100 % | $3,664,528 | $3,639,047 | $-25,482 | -0.69 % | $-25,482 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Dts Incca |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital Research Global Investors | Institution | 655,319 | Sold Some | -138,981 | -17.49 % | $19,790,634 | $19,653,017 | $-137,617 | -0.69 % | $29,186 | | | | | | News Article | History of Capital Research Global Investors Ownership Of Dts Incca |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 146,390 | Added More | 26,709 | 22.31 % | $4,420,978 | $4,390,236 | $-30,742 | -0.69 % | $-5,609 | | | | | | News Article | History of Citadel L P Ownership Of Dts Incca |
| 2009-11-16 | 2009-09-30 | 13F-HR | Employees Retirement System Of Texas | Institution | 41,114 | Added More | 8,000 | 24.15 % | $1,241,643 | $1,233,009 | $-8,634 | -0.69 % | $-1,680 | | | | | | News Article | History of Employees Retirement System Of Texas Ownership Of Dts Incca |
| 2009-11-16 | 2009-09-30 | 13F-HR | Epoch Investment Partners Inc | Institution | 727,025 | Added More | 310,830 | 74.68 % | $21,956,155 | $21,803,480 | $-152,675 | -0.69 % | $-65,274 | | | | | | News Article | History of Epoch Investment Partners Inc Ownership Of Dts Incca |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | | Sold All | -2,700 | -100 % | | | | -0.69 % | $567 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Dts Incca |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 95,400 | No Change | 0 | 0 % | $2,881,080 | $2,861,046 | $-20,034 | -0.69 % | $0 | | | | | | News Article | History of Fmr Corp Ownership Of Dts Incca |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 24,510 | Added More | 4,310 | 21.33 % | $740,202 | $735,055 | $-5,147 | -0.69 % | $-905 | | | | | | News Article | History of Ing Groep Nv Ownership Of Dts Incca |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mackenzie Financial Corp | Institution | 52,285 | Sold Some | -2,500 | -4.56 % | $1,579,007 | $1,568,027 | $-10,980 | -0.69 % | $525 | | | | | | News Article | History of Mackenzie Financial Corp Ownership Of Dts Incca |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | | Sold All | -17,730 | -100 % | | | | -0.69 % | $3,723 | | | | | | News Article | History of Morgan Stanley Ownership Of Dts Incca |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 24,100 | New Holding | 24,100 | 100 % | $727,820 | $722,759 | $-5,061 | -0.69 % | $-5,061 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Dts Incca |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -41,905 | -100 % | | | | -0.69 % | $8,800 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Dts Incca |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 249,278 | Added More | 18,457 | 7.99 % | $7,528,196 | $7,475,847 | $-52,348 | -0.69 % | $-3,876 | | | | | | News Article | History of Northern Trust Corp Ownership Of Dts Incca |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 500 | Sold Some | -118,780 | -99.58 % | $15,100 | $14,995 | $-105 | -0.69 % | $24,944 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Dts Incca |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pgqs Im Lp | No Data | 20,035 | New Holding | 20,035 | 100 % | $605,057 | $600,850 | $-4,207 | -0.69 % | $-4,207 | | | | | | News Article | History of Pgqs Im Lp Ownership Of Dts Incca |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sac Capital Advisors Lp | No Data | | Sold All | -100 | -100 % | | | | -0.69 % | $21 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Dts Incca |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sigma Capital Management Llc | Institution | 100,000 | No Change | 0 | 0 % | $3,020,000 | $2,999,000 | $-21,000 | -0.69 % | $0 | | | | | | News Article | History of Sigma Capital Management Llc Ownership Of Dts Incca |
| 2009-11-16 | 2009-09-30 | 13F-HR | Transamerica Investment Management Llc | Institution | 204,600 | Added More | 94,910 | 86.52 % | $6,178,920 | $6,135,954 | $-42,966 | -0.69 % | $-19,931 | | | | | | News Article | History of Transamerica Investment Management Llc Ownership Of Dts Incca |
| 2009-11-16 | 2009-09-30 | 13F-HR | Umb Bank N A | Institution | 22,601 | Added More | 1 | 0.00 % | $682,550 | $677,804 | $-4,746 | -0.69 % | $0 | | | | | | News Article | History of Umb Bank N A Ownership Of Dts Incca |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 1,237 | No Change | 0 | 0 % | $37,357 | $37,098 | $-260 | -0.69 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Dts Incca |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 13,314 | Sold Some | -4,836 | -26.64 % | $395,692 | $399,287 | $3,595 | 0.90 % | $-1,306 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Dts Incca |
| 2009-11-13 | 2009-09-30 | 13F-HR | Arbor Capital Management Llc | Institution | 368,600 | Added More | 35,600 | 10.69 % | $10,954,792 | $11,054,314 | $99,522 | 0.90 % | $9,612 | | | | | | News Article | History of Arbor Capital Management Llc Ownership Of Dts Incca |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 31,541 | Sold Some | -7,219 | -18.62 % | $937,399 | $945,915 | $8,516 | 0.90 % | $-1,949 | | | | | | News Article | History of Axa Ownership Of Dts Incca |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bamco Inc | Institution | 350,000 | Sold Some | -550,000 | -61.11 % | $10,402,000 | $10,496,500 | $94,500 | 0.90 % | $-148,500 | | | | | | News Article | History of Bamco Inc Ownership Of Dts Incca |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 166 | Sold Some | -218 | -56.77 % | $4,934 | $4,978 | $45 | 0.90 % | $-59 | | | | | | News Article | History of Barclays Plc Ownership Of Dts Incca |
| 2009-11-13 | 2009-09-30 | 13F-HR | Disciplined Growth Investors Inc | Institution | 342,031 | Sold Some | -9,300 | -2.64 % | $10,165,161 | $10,257,510 | $92,348 | 0.90 % | $-2,511 | | | | | | News Article | History of Disciplined Growth Investors Inc Ownership Of Dts Incca |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 17,210 | No Change | 0 | 0 % | $511,481 | $516,128 | $4,647 | 0.90 % | $0 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Dts Incca |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 3,253 | Sold Some | -117,519 | -97.30 % | $96,679 | $97,557 | $878 | 0.90 % | $-31,730 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Dts Incca |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 51,357 | Added More | 2,423 | 4.95 % | $1,526,330 | $1,540,196 | $13,866 | 0.90 % | $654 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Dts Incca |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 101,561 | Sold Some | -33,787 | -24.96 % | $3,018,393 | $3,045,814 | $27,421 | 0.90 % | $-9,122 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Dts Incca |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 45,877 | Added More | 35,697 | 350.65 % | $1,363,464 | $1,375,851 | $12,387 | 0.90 % | $9,638 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Dts Incca |
| 2009-11-13 | 2009-09-30 | N-Q | Managers Amg Funds - Timessquare Small Cap Growth Fund | Small-Cap Growth | 90,000 | Added More | 1,000 | 1.12 % | $2,674,800 | $2,699,100 | $24,300 | 0.90 % | $270 | | | | | | News Article | History of Managers Amg Funds - Timessquare Small Cap Growth Fund Ownership Of Dts Incca |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 1,079 | Added More | 36 | 3.45 % | $32,068 | $32,359 | $291 | 0.90 % | $10 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Dts Incca |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 444,645 | Added More | 36,950 | 9.06 % | $13,214,849 | $13,334,904 | $120,054 | 0.90 % | $9,977 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Dts Incca |
| 2009-11-13 | 2009-09-30 | 13F-HR | Next Century Growth Investors Llc | Institution | 1,347,707 | Sold Some | -65,207 | -4.61 % | $40,053,852 | $40,417,733 | $363,881 | 0.90 % | $-17,606 | | | | | | News Article | History of Next Century Growth Investors Llc Ownership Of Dts Incca |
| 2009-11-13 | 2009-09-30 | 13F-HR | Paradigm Asset Management Co Llc | Institution | 5,450 | Sold Some | -350 | -6.03 % | $161,974 | $163,446 | $1,472 | 0.90 % | $-95 | | | | | | News Article | History of Paradigm Asset Management Co Llc Ownership Of Dts Incca |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pike Place Capital Management Llc | Institution | 2,000 | Sold Some | -3,000 | -60.00 % | $59,440 | $59,980 | $540 | 0.90 % | $-810 | | | | | | News Article | History of Pike Place Capital Management Llc Ownership Of Dts Incca |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 1,435,900 | Sold Some | -297,762 | -17.17 % | $42,674,948 | $43,062,641 | $387,693 | 0.90 % | $-80,396 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Dts Incca |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Sector Pension Investment Board | Institution | 16,000 | New Holding | 16,000 | 100 % | $475,520 | $479,840 | $4,320 | 0.90 % | $4,320 | | | | | | News Article | History of Public Sector Pension Investment Board Ownership Of Dts Incca |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | | Sold All | -65 | -100 % | | | | 0.90 % | $-18 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Dts Incca |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 2,871 | Added More | 2,648 | 1187.44 % | $85,326 | $86,101 | $775 | 0.90 % | $715 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Dts Incca |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 8,800 | Sold Some | -2,100 | -19.26 % | $261,536 | $263,912 | $2,376 | 0.90 % | $-567 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Dts Incca |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 11,143 | New Holding | 11,143 | 100 % | $331,170 | $334,179 | $3,009 | 0.90 % | $3,009 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Dts Incca |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 795,251 | Added More | 18,423 | 2.37 % | $23,634,860 | $23,849,577 | $214,718 | 0.90 % | $4,974 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Dts Incca |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Inc | Institution | | Sold All | -13,600 | -100 % | | | | 4.93 % | $-19,176 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Dts Incca |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 348,412 | Added More | 49,917 | 16.72 % | $9,957,615 | $10,448,876 | $491,261 | 4.93 % | $70,383 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Dts Incca |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 128,559 | Added More | 50,589 | 64.88 % | $3,674,216 | $3,855,484 | $181,268 | 4.93 % | $71,330 | | | | | | News Article | History of Bank Of America Corp Ownership Of Dts Incca |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 1,307,030 | Added More | 64,578 | 5.19 % | $37,354,917 | $39,197,830 | $1,842,912 | 4.93 % | $91,055 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Dts Incca |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cortina Asset Management Llc | Institution | 124,959 | New Holding | 124,959 | 100 % | $3,571,328 | $3,747,520 | $176,192 | 4.93 % | $176,192 | | | | | | News Article | History of Cortina Asset Management Llc Ownership Of Dts Incca |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 73,300 | Sold Some | -400 | -0.54 % | $2,094,914 | $2,198,267 | $103,353 | 4.93 % | $-564 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Dts Incca |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 24,510 | Added More | 7,210 | 41.67 % | $700,496 | $735,055 | $34,559 | 4.93 % | $10,166 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Dts Incca |
| 2009-11-12 | 2009-09-30 | N-Q | M Fund Inc - Frontier Capital Appreciation Fund | Specialty & Misc | 27,400 | Sold Some | -1,500 | -5.19 % | $783,092 | $821,726 | $38,634 | 4.93 % | $-2,115 | | | | | | News Article | History of M Fund Inc - Frontier Capital Appreciation Fund Ownership Of Dts Incca |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mcclain Value Management Llc | Institution | 155,751 | Sold Some | -722 | -0.46 % | $4,451,364 | $4,670,972 | $219,609 | 4.93 % | $-1,018 | | | | | | News Article | History of Mcclain Value Management Llc Ownership Of Dts Incca |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 5,673 | Added More | 2,559 | 82.17 % | $162,134 | $170,133 | $7,999 | 4.93 % | $3,608 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Dts Incca |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 17,371 | Added More | 1,627 | 10.33 % | $496,463 | $520,956 | $24,493 | 4.93 % | $2,294 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Dts Incca |
| 2009-11-12 | 2009-09-30 | N-Q | Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc | Specialty & Misc | 17,300 | No Change | 0 | 0 % | $494,434 | $518,827 | $24,393 | 4.93 % | $0 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Dts Incca |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 615 | Added More | 46 | 8.08 % | $17,577 | $18,444 | $867 | 4.93 % | $65 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Dts Incca |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 771 | Added More | 311 | 67.60 % | $22,035 | $23,122 | $1,087 | 4.93 % | $439 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Dts Incca |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 63,146 | Added More | 592 | 0.94 % | $1,804,713 | $1,893,749 | $89,036 | 4.93 % | $835 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Dts Incca |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 78,625 | Added More | 63,830 | 431.42 % | $2,247,103 | $2,357,964 | $110,861 | 4.93 % | $90,000 | | | | | | News Article | History of Russell Frank Co Ownership Of Dts Incca |
| 2009-11-12 | 2009-09-30 | 13F-HR | Strategic Investment Management | Institution | 7,229 | New Holding | 7,229 | 100 % | $206,605 | $216,798 | $10,193 | 4.93 % | $10,193 | | | | | | News Article | History of Strategic Investment Management Ownership Of Dts Incca |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -1,724 | -100 % | | | | 4.93 % | $-2,431 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Dts Incca |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | 7,912 | Sold Some | -13,445 | -62.95 % | $226,125 | $237,281 | $11,156 | 4.93 % | $-18,957 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of Dts Incca |
| 2009-11-12 | 2009-09-30 | 13F-HR | Timessquare Capital Management Llc | Institution | 478,300 | Sold Some | -23,200 | -4.62 % | $13,669,814 | $14,344,217 | $674,403 | 4.93 % | $-32,712 | | | | | | News Article | History of Timessquare Capital Management Llc Ownership Of Dts Incca |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ubs Oconnor Llc | Institution | 399,172 | Sold Some | -73,386 | -15.52 % | $11,408,336 | $11,971,168 | $562,833 | 4.93 % | $-103,474 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Dts Incca |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | | Sold All | -39,295 | -100 % | | | | -0.03 % | $393 | | | | | | News Article | History of American Century Companies Inc Ownership Of Dts Incca |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 20,197 | Added More | 1,170 | 6.14 % | $605,910 | $605,708 | $-202 | -0.03 % | $-12 | | | | | | News Article | History of Comerica Bank Ownership Of Dts Incca |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | | Sold All | -13,175 | -100 % | | | | -0.03 % | $132 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Dts Incca |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 17,896 | Added More | 7,350 | 69.69 % | $536,880 | $536,701 | $-179 | -0.03 % | $-74 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Dts Incca |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 112,900 | No Change | 0 | 0 % | $3,387,000 | $3,385,871 | $-1,129 | -0.03 % | $0 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Dts Incca |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | 600 | Added More | 338 | 129.00 % | $18,000 | $17,994 | $-6 | -0.03 % | $-3 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Dts Incca |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 3,681 | Added More | 111 | 3.10 % | $110,430 | $110,393 | $-37 | -0.03 % | $-1 | | | | | | News Article | History of Ubs Ag Ownership Of Dts Incca |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 1,151 | No Change | 0 | 0 % | $35,485 | $34,518 | $-967 | -2.72 % | $0 | | | | | | News Article | History of Ccm Partners Ownership Of Dts Incca |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lee Munder Capital Group Llc | No Data | 106,666 | No Compare | | | $3,288,513 | $3,198,913 | $-89,599 | -2.72 % | | | | | | | News Article | History of Lee Munder Capital Group Llc Ownership Of Dts Incca |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -4 | -100 % | | | | -2.72 % | $3 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Dts Incca |
| 2009-11-09 | 2009-08-31 | N-CSR | Ishares Inc - Msci Australia | Specialty & Misc | | Sold All | -2,800 | -100 % | | | | -2.72 % | $2,352 | | | | | | News Article | History of Ishares Inc - Msci Australia Ownership Of Dts Incca |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 273,104 | Sold Some | -7,053 | -2.51 % | $8,261,396 | $8,190,389 | $-71,007 | -0.85 % | $1,834 | | | | | | News Article | History of Blair William And Co Ownership Of Dts Incca |
| 2009-11-06 | 2009-09-30 | 13F-HR | Copper Rock Capital Partners Llc | Institution | | Sold All | -218,797 | -100 % | | | | -0.85 % | $56,887 | | | | | | News Article | History of Copper Rock Capital Partners Llc Ownership Of Dts Incca |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 3,500 | No Change | 0 | 0 % | $105,875 | $104,965 | $-910 | -0.85 % | $0 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Dts Incca |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 15,774 | No Change | 0 | 0 % | $477,164 | $473,062 | $-4,101 | -0.85 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Dts Incca |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pioneer Investment Management Inc | Institution | 113,800 | Added More | 25,600 | 29.02 % | $3,442,450 | $3,412,862 | $-29,588 | -0.85 % | $-6,656 | | | | | | News Article | History of Pioneer Investment Management Inc Ownership Of Dts Incca |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 235 | Sold Some | -79 | -25.15 % | $7,109 | $7,048 | $-61 | -0.85 % | $21 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Dts Incca |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 16,889 | No Change | 0 | 0 % | $510,892 | $506,501 | $-4,391 | -0.85 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Dts Incca |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 104,076 | Sold Some | -3,700 | -3.43 % | $3,148,299 | $3,121,239 | $-27,060 | -0.85 % | $962 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Dts Incca |
| 2009-11-06 | 2009-09-30 | 13F-HR | Waddell And Reed Financial Inc | Institution | 2,163,653 | Sold Some | -44,100 | -1.99 % | $65,450,503 | $64,887,953 | $-562,550 | -0.85 % | $11,466 | | | | | | News Article | History of Waddell And Reed Financial Inc Ownership Of Dts Incca |
| 2009-11-05 | 2009-09-30 | 13F-HR | Kornitzer Capital Management Inc | Institution | 27,700 | No Change | 0 | 0 % | $826,014 | $830,723 | $4,709 | 0.57 % | $0 | | | | | | News Article | History of Kornitzer Capital Management Inc Ownership Of Dts Incca |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | | Sold All | -9,469 | -100 % | | | | 0.57 % | $-1,610 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Dts Incca |
| 2009-11-04 | 2009-09-30 | 13F-HR | Frontier Capital Management Co Inc | Institution | 307,781 | Sold Some | -3,500 | -1.12 % | $8,830,237 | $9,230,352 | $400,115 | 4.53 % | $-4,550 | | | | | | News Article | History of Frontier Capital Management Co Inc Ownership Of Dts Incca |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 9,139 | Sold Some | -298 | -3.15 % | $262,198 | $274,079 | $11,881 | 4.53 % | $-387 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Dts Incca |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Flexible Equities Fund | No Data | | Sold All | -17,600 | -100 % | | | | 4.53 % | $-22,880 | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Dts Incca |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 34,852 | Sold Some | -2,277 | -6.13 % | $1,007,223 | $1,045,211 | $37,989 | 3.77 % | $-2,482 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Dts Incca |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -34 | -100 % | | | | 3.77 % | $-37 | | | | | | News Article | History of Private Trust Co Na Ownership Of Dts Incca |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 211,460 | Added More | 86,107 | 68.69 % | $6,111,194 | $6,341,685 | $230,491 | 3.77 % | $93,857 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Dts Incca |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 63,799 | Sold Some | -20,110 | -23.96 % | $1,843,791 | $1,913,332 | $69,541 | 3.77 % | $-21,920 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Dts Incca |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P Smallcap Index Fund | Small-Cap Core | 1,151 | New Holding | 1,151 | 100 % | $33,264 | $34,518 | $1,255 | 3.77 % | $1,255 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Dts Incca |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 800 | New Holding | 800 | 100 % | $23,120 | $23,992 | $872 | 3.77 % | $872 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Dts Incca |
| 2009-11-02 | 2009-09-30 | 13F-HR | Needham Investment Management Llc | Institution | 8,000 | New Holding | 8,000 | 100 % | $228,240 | $239,920 | $11,680 | 5.11 % | $11,680 | | | | | | News Article | History of Needham Investment Management Llc Ownership Of Dts Incca |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutherans | Institution | 87,400 | Sold Some | -87,800 | -50.11 % | $2,493,522 | $2,621,126 | $127,604 | 5.11 % | $-128,188 | | | | | | News Article | History of Thrivent Financial For Lutherans Ownership Of Dts Incca |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Industrials Portfolio | Specialty & Misc | | Sold All | -5,200 | -100 % | | | | 5.11 % | $-7,592 | | | | | | News Article | History of Fidelity Select Portfolios - Industrials Portfolio Ownership Of Dts Incca |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Technology Portfolio | Science & Tech | 42,600 | No Change | 0 | 0 % | $1,215,378 | $1,277,574 | $62,196 | 5.11 % | $0 | | | | | | News Article | History of Fidelity Select Portfolios - Technology Portfolio Ownership Of Dts Incca |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 800 | No Change | 0 | 0 % | $22,824 | $23,992 | $1,168 | 5.11 % | $0 | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Dts Incca |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 28,081 | Sold Some | -128 | -0.45 % | $793,288 | $842,149 | $48,861 | 6.15 % | $-223 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Dts Incca |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 851 | No Compare | | | $24,041 | $25,521 | $1,481 | 6.15 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Dts Incca |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 437,987 | Sold Some | -3,203 | -0.72 % | $12,631,545 | $13,135,230 | $503,685 | 3.98 % | $-3,683 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Dts Incca |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | 1,600 | Sold Some | -1,000 | -38.46 % | $46,144 | $47,984 | $1,840 | 3.98 % | $-1,150 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Dts Incca |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -700 | -100 % | | | | 3.98 % | $-805 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Dts Incca |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Asset Allocation Fund | Specialty & Misc | 153 | New Holding | 153 | 100 % | $4,413 | $4,588 | $176 | 3.98 % | $176 | | | | | | News Article | History of Valic Co I - Asset Allocation Fund Ownership Of Dts Incca |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Fund | Small-Cap Core | 9,600 | New Holding | 9,600 | 100 % | $276,864 | $287,904 | $11,040 | 3.98 % | $11,040 | | | | | | News Article | History of Valic Co I - Small Cap Fund Ownership Of Dts Incca |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 14,075 | New Holding | 14,075 | 100 % | $405,923 | $422,109 | $16,186 | 3.98 % | $16,186 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Dts Incca |
| 2009-10-27 | 2009-09-30 | 13F-HR | Nicholas Co Inc | Institution | 17,740 | No Change | 0 | 0 % | $516,589 | $532,023 | $15,434 | 2.98 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Dts Incca |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 18,150 | New Holding | 18,150 | 100 % | $552,849 | $544,319 | $-8,531 | -1.54 % | $-8,531 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Dts Incca |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 5,500 | No Change | 0 | 0 % | $167,915 | $164,945 | $-2,970 | -1.76 % | $0 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Dts Incca |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -6,624 | -100 % | | | | -1.76 % | $3,577 | | | | | | News Article | History of Blackrock Inc Ownership Of Dts Incca |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 61,198 | Added More | 10,690 | 21.16 % | $1,868,375 | $1,835,328 | $-33,047 | -1.76 % | $-5,773 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Dts Incca |
| 2009-10-22 | 2009-09-30 | 13F-HR | Eagle Asset Management Inc | Institution | 1,372,525 | Added More | 117,826 | 9.39 % | $41,903,188 | $41,162,025 | $-741,164 | -1.76 % | $-63,626 | | | | | | News Article | History of Eagle Asset Management Inc Ownership Of Dts Incca |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 149,226 | Sold Some | -345,106 | -69.81 % | $4,582,730 | $4,475,288 | $-107,443 | -2.34 % | $248,476 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Dts Incca |
| 2009-10-21 | 2009-09-30 | 13F-HR | Credo Capital Management Llc | Institution | 23,137 | Added More | 2,740 | 13.43 % | $710,537 | $693,879 | $-16,659 | -2.34 % | $-1,973 | | | | | | News Article | History of Credo Capital Management Llc Ownership Of Dts Incca |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 31,291 | Added More | 6,299 | 25.20 % | $960,947 | $938,417 | $-22,530 | -2.34 % | $-4,535 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Dts Incca |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 61,610 | No Change | 0 | 0 % | $1,933,938 | $1,847,684 | $-86,254 | -4.46 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Dts Incca |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 12,700 | No Change | 0 | 0 % | $398,653 | $380,873 | $-17,780 | -4.46 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Dts Incca |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 64,890 | Added More | 2,285 | 3.64 % | $2,103,085 | $1,946,051 | $-157,034 | -7.46 % | $-5,530 | | | | | | News Article | History of Strs Ohio Ownership Of Dts Incca |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 21,207 | No Change | 0 | 0 % | $672,686 | $635,998 | $-36,688 | -5.45 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Dts Incca |
| 2009-10-14 | 2009-09-30 | 13F-HR | Dorsey Wright Associates | Institution | | Sold All | -20 | -100 % | | | | -5.18 % | $33 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Dts Incca |
| 2009-10-09 | 2009-09-30 | 13F-HR | Brown Capital Management Inc | Institution | 1,679,318 | Added More | 140,041 | 9.09 % | $51,084,854 | $50,362,747 | $-722,107 | -1.41 % | $-60,218 | | | | | | News Article | History of Brown Capital Management Inc Ownership Of Dts Incca |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 26,659 | Added More | 298 | 1.13 % | $793,638 | $799,503 | $5,865 | 0.73 % | $66 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Dts Incca |
| 2009-10-07 | 2009-07-31 | N-CSR | Fidelity Advisor Series Vii - Fidelity Advisor Technology Fund | Science & Tech | 33,000 | Added More | 16,500 | 100.00 % | $992,640 | $989,670 | $-2,970 | -0.29 % | $-1,485 | | | | | | News Article | History of Fidelity Advisor Series Vii - Fidelity Advisor Technology Fund Ownership Of Dts Incca |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 1,847 | Sold Some | -5,405 | -74.53 % | $55,558 | $55,392 | $-166 | -0.29 % | $486 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Dts Incca |
| 2009-10-06 | 2009-09-30 | 13F-HR | Franklin Street Advisors Inc | Institution | 22,100 | Added More | 3,200 | 16.93 % | $666,978 | $662,779 | $-4,199 | -0.62 % | $-608 | | | | | | News Article | History of Franklin Street Advisors Inc Ownership Of Dts Incca |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 700 | New Holding | 700 | 100 % | $17,955 | $20,993 | $3,038 | 16.92 % | $3,038 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Dts Incca |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 34,487 | No Change | 0 | 0 % | $972,189 | $1,034,265 | $62,077 | 6.38 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Dts Incca |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 23,300 | Sold Some | -11,187 | -32.43 % | $656,827 | $698,767 | $41,940 | 6.38 % | $-20,137 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Dts Incca |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 9,264 | No Change | 0 | 0 % | $261,152 | $277,827 | $16,675 | 6.38 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Dts Incca |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 2,800 | Sold Some | -6,464 | -69.77 % | $78,932 | $83,972 | $5,040 | 6.38 % | $-11,635 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Dts Incca |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Japanese Small Company Portfolio | Japanese | 84,900 | No Change | 0 | 0 % | $2,393,331 | $2,546,151 | $152,820 | 6.38 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Japanese Small Company Portfolio Ownership Of Dts Incca |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 300 | New Holding | 300 | 100 % | $8,457 | $8,997 | $540 | 6.38 % | $540 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Dts Incca |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Small Portfolio | Small-Cap Core | 1,200 | New Holding | 1,200 | 100 % | $33,828 | $35,988 | $2,160 | 6.38 % | $2,160 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Small Portfolio Ownership Of Dts Incca |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - Japanese Small Company Series | Japanese | 84,900 | No Change | 0 | 0 % | $2,393,331 | $2,546,151 | $152,820 | 6.38 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - Japanese Small Company Series Ownership Of Dts Incca |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity International Discovery Fund | Global Flex Port | 47,600 | New Holding | 47,600 | 100 % | $1,341,844 | $1,427,524 | $85,680 | 6.38 % | $85,680 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity International Discovery Fund Ownership Of Dts Incca |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity International Small Cap Fund | Small-Cap Core | 47,600 | New Holding | 47,600 | 100 % | $1,341,844 | $1,427,524 | $85,680 | 6.38 % | $85,680 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity International Small Cap Fund Ownership Of Dts Incca |
| 2009-09-29 | 2009-07-31 | N-Q | Heritage Series Trust - Diversified Growth Fund | Multi-Cap Growth | 206,140 | New Holding | 206,140 | 100 % | $5,811,087 | $6,182,139 | $371,052 | 6.38 % | $371,052 | | | | | | News Article | History of Heritage Series Trust - Diversified Growth Fund Ownership Of Dts Incca |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Triton Fund | Small-Cap Growth | 212,979 | Added More | 47,840 | 28.96 % | $6,003,878 | $6,387,240 | $383,362 | 6.38 % | $86,112 | | | | | | News Article | History of Janus Investment Fund - Janus Triton Fund Ownership Of Dts Incca |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Venture Fund | Small-Cap Growth | 502,725 | No Change | 0 | 0 % | $14,171,818 | $15,076,723 | $904,905 | 6.38 % | $0 | | | | | | News Article | History of Janus Investment Fund - Janus Venture Fund Ownership Of Dts Incca |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 165 | No Change | 0 | 0 % | $4,651 | $4,948 | $297 | 6.38 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Dts Incca |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I - Managers Fremont Global Fund | Global Flex Port | 21,655 | No Change | 0 | 0 % | $610,454 | $649,433 | $38,979 | 6.38 % | $0 | | | | | | News Article | History of Managers Trust I - Managers Fremont Global Fund Ownership Of Dts Incca |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I - Managers Small Cap Fund | Small-Cap Core | 7,500 | New Holding | 7,500 | 100 % | $211,425 | $224,925 | $13,500 | 6.38 % | $13,500 | | | | | | News Article | History of Managers Trust I - Managers Small Cap Fund Ownership Of Dts Incca |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund - Vanguard Explorer Fund | Small-Cap Growth | 3,600 | No Change | 0 | 0 % | $101,484 | $107,964 | $6,480 | 6.38 % | $0 | | | | | | News Article | History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Dts Incca |
| 2009-09-28 | 2009-07-31 | N-Q | Dryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund Inc | Small-Cap Core | 37,100 | New Holding | 37,100 | 100 % | $1,025,815 | $1,112,629 | $86,814 | 8.46 % | $86,814 | | | | | | News Article | History of Dryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund Inc Ownership Of Dts Incca |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | | Sold All | -2,490 | -100 % | | | | 8.46 % | $-5,827 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Dts Incca |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | | Sold All | -4,500 | -100 % | | | | 8.46 % | $-10,530 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Dts Incca |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 9,600 | Added More | 4,452 | 86.48 % | $265,440 | $287,904 | $22,464 | 8.46 % | $10,418 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Dts Incca |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 5,148 | No Change | 0 | 0 % | $142,342 | $154,389 | $12,046 | 8.46 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Dts Incca |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio | Small-Cap Growth | 294 | New Holding | 294 | 100 % | $8,129 | $8,817 | $688 | 8.46 % | $688 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio Ownership Of Dts Incca |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 370 | New Holding | 370 | 100 % | $9,809 | $11,096 | $1,288 | 13.12 % | $1,288 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Dts Incca |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 1,242,452 | Added More | 242,795 | 24.28 % | $32,900,129 | $37,261,135 | $4,361,007 | 13.25 % | $852,210 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Dts Incca |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Lmp Small Cap Growth Fund | Small-Cap Growth | 9,910 | Added More | 2,130 | 27.37 % | $252,705 | $297,201 | $44,496 | 17.60 % | $9,564 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Lmp Small Cap Growth Fund Ownership Of Dts Incca |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Occ Opportunity Fund | Specialty & Misc | 57,593 | New Holding | 57,593 | 100 % | $1,468,622 | $1,727,214 | $258,593 | 17.60 % | $258,593 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Occ Opportunity Fund Ownership Of Dts Incca |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund | Small-Cap Core | 7,971 | New Holding | 7,971 | 100 % | $203,261 | $239,050 | $35,790 | 17.60 % | $35,790 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund Ownership Of Dts Incca |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Small Cap Fund | Small-Cap Core | 490 | New Holding | 490 | 100 % | $12,495 | $14,695 | $2,200 | 17.60 % | $2,200 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Small Cap Fund Ownership Of Dts Incca |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Pimco Total Return Bond Portfolio | Specialty & Misc | | Sold All | -7,800 | -100 % | | | | 18.53 % | $-36,582 | | | | | | News Article | History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Dts Incca |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio | No Data | | Sold All | -4,300 | -100 % | | | | 18.53 % | $-20,167 | | | | | | News Article | History of Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio Ownership Of Dts Incca |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - Global Small Capitalization Fund | Small-Cap Core | 415,000 | Added More | 147,105 | 54.91 % | $10,499,500 | $12,445,850 | $1,946,350 | 18.53 % | $689,922 | | | | | | News Article | History of American Funds Insurance Series - Global Small Capitalization Fund Ownership Of Dts Incca |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 256,546 | Added More | 214,836 | 515.07 % | $6,490,614 | $7,693,815 | $1,203,201 | 18.53 % | $1,007,581 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Dts Incca |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 11,600 | Added More | 3,200 | 38.09 % | $293,480 | $347,884 | $54,404 | 18.53 % | $15,008 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Dts Incca |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 3,080 | New Holding | 3,080 | 100 % | $77,924 | $92,369 | $14,445 | 18.53 % | $14,445 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Dts Incca |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 25,520 | Added More | 2,020 | 8.59 % | $645,656 | $765,345 | $119,689 | 18.53 % | $9,474 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Dts Incca |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Cap Growth Equity Fund | Small-Cap Growth | 136,650 | No Change | 0 | 0 % | $3,457,245 | $4,098,134 | $640,889 | 18.53 % | $0 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Cap Growth Equity Fund Ownership Of Dts Incca |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Company Growth Fund | Small-Cap Growth | 31,454 | Added More | 20,704 | 192.59 % | $795,786 | $943,305 | $147,519 | 18.53 % | $97,102 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Company Growth Fund Ownership Of Dts Incca |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 7,252 | Added More | 5,560 | 328.60 % | $183,476 | $217,487 | $34,012 | 18.53 % | $26,076 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Dts Incca |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 3,790 | Sold Some | -3,910 | -50.77 % | $95,887 | $113,662 | $17,775 | 18.53 % | $-18,338 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Dts Incca |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 22,219 | Sold Some | -2,300 | -9.38 % | $562,141 | $666,348 | $104,207 | 18.53 % | $-10,787 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Dts Incca |
| 2009-09-03 | 2009-06-30 | N-CSRS | Managers Amg Funds - Timessquare Small Cap Growth Fund | Small-Cap Growth | 89,000 | New Holding | 89,000 | 100 % | | $2,669,110 | | - % | | | | | | | News Article | History of Managers Amg Funds - Timessquare Small Cap Growth Fund Ownership Of Dts Incca |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Small Cap Growth Equity Fund | Small-Cap Growth | 51,750 | No Change | 0 | 0 % | | $1,551,983 | | - % | | | | | | | News Article | History of Mml Series Investment Fund - Mml Small Cap Growth Equity Fund Ownership Of Dts Incca |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Small Cap Index Fund | Small-Cap Core | 1,800 | New Holding | 1,800 | 100 % | | $53,982 | | - % | | | | | | | News Article | History of Mml Series Investment Fund - Mml Small Cap Index Fund Ownership Of Dts Incca |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 3,060 | Sold Some | -1,390 | -31.23 % | | $91,769 | | - % | | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Dts Incca |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc - Capital Growth Portfolio | Multi-Cap Growth | 21,156 | Added More | 16,221 | 328.69 % | | $634,468 | | - % | | | | | | | News Article | History of Ohio National Fund Inc - Capital Growth Portfolio Ownership Of Dts Incca |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc - Small Cap Growth Portfolio | Small-Cap Growth | 9,900 | Added More | 550 | 5.88 % | | $296,901 | | - % | | | | | | | News Article | History of Ohio National Fund Inc - Small Cap Growth Portfolio Ownership Of Dts Incca |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Growth Index Portfolio | No Data | 307 | No Compare | | | | $9,207 | | - % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Growth Index Portfolio Ownership Of Dts Incca |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 3,307 | Added More | 294 | 9.75 % | | $99,177 | | - % | | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Dts Incca |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 147 | Sold Some | -147 | -50.00 % | $3,769 | $4,409 | $639 | 16.96 % | $-639 | | | | | | News Article | History of Amvescap Plc Ownership Of Dts Incca |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fidelity International Ltd | Institution | 2,700 | New Holding | 2,700 | 100 % | $69,228 | $80,973 | $11,745 | 16.96 % | $11,745 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Dts Incca |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 95,400 | Sold Some | -23,300 | -19.62 % | $2,446,056 | $2,861,046 | $414,990 | 16.96 % | $-101,355 | | | | | | News Article | History of Fmr Corp Ownership Of Dts Incca |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc - Fidelity Utilities | Utility | | Sold All | -50,500 | -100 % | | | | 11.90 % | $-161,095 | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc - Fidelity Utilities Ownership Of Dts Incca |
| 2009-08-31 | 2009-06-30 | N-CSRS | Masters Select Funds Trust - The Masters Select Smaller Companies Fund | Small-Cap Core | 33,159 | Sold Some | -27,879 | -45.67 % | $888,661 | $994,438 | $105,777 | 11.90 % | $-88,934 | | | | | | News Article | History of Masters Select Funds Trust - The Masters Select Smaller Companies Fund Ownership Of Dts Incca |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr International Small Cap Etf | Small-Cap Core | 68,814 | Sold Some | -2,200 | -3.09 % | $1,844,215 | $2,063,732 | $219,517 | 11.90 % | $-7,018 | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr International Small Cap Etf Ownership Of Dts Incca |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 179 | No Change | 0 | 0 % | $4,797 | $5,368 | $571 | 11.90 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Dts Incca |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree International Smallcap Dividend Fund | Small-Cap Core | | Sold All | -15,200 | -100 % | | | | 11.90 % | $-48,488 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree International Smallcap Dividend Fund Ownership Of Dts Incca |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree International Technology Sector Fund | Science & Tech | | Sold All | -300 | -100 % | | | | 11.90 % | $-957 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree International Technology Sector Fund Ownership Of Dts Incca |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund | Small-Cap Core | 546 | Added More | 203 | 59.18 % | $14,633 | $16,375 | $1,742 | 11.90 % | $648 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund Ownership Of Dts Incca |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Occ Value | Large-Cap Value | 114,860 | Added More | 87,640 | 321.96 % | $3,179,325 | $3,444,651 | $265,327 | 8.34 % | $202,448 | | | | | | News Article | History of Allianz Funds - Occ Value Ownership Of Dts Incca |
| 2009-08-28 | 2009-06-30 | N-Q | Evergreen Equity Trust De - Evergreen Mid Cap Growth Fund | Mid-Cap Growth | | Sold All | -86,600 | -100 % | | | | 8.34 % | $-200,046 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Mid Cap Growth Fund Ownership Of Dts Incca |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 123,064 | Added More | 1,739 | 1.43 % | $3,406,412 | $3,690,689 | $284,278 | 8.34 % | $4,017 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Dts Incca |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 209,594 | Sold Some | -10,692 | -4.85 % | $5,801,562 | $6,285,724 | $484,162 | 8.34 % | $-24,699 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Dts Incca |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 1,121 | Sold Some | -126 | -10.10 % | $31,029 | $33,619 | $2,590 | 8.34 % | $-291 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Dts Incca |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 4,928 | Added More | 300 | 6.48 % | $136,407 | $147,791 | $11,384 | 8.34 % | $693 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Dts Incca |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Microcap Index Fund | Specialty & Misc | | Sold All | -21,127 | -100 % | | | | 8.34 % | $-48,803 | | | | | | News Article | History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of Dts Incca |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Small Cap Portfolio | Small-Cap Core | 2,456 | New Holding | 2,456 | 100 % | $67,982 | $73,655 | $5,673 | 8.34 % | $5,673 | | | | | | News Article | History of Seasons Series Trust - Small Cap Portfolio Ownership Of Dts Incca |
| 2009-08-28 | 2009-06-30 | N-Q | Smallcap World Fund Inc - Smallcap World Fund Inc | Small-Cap Core | 379,300 | No Change | 0 | 0 % | $10,499,024 | $11,375,207 | $876,183 | 8.34 % | $0 | | | | | | News Article | History of Smallcap World Fund Inc - Smallcap World Fund Inc Ownership Of Dts Incca |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 15,764 | Added More | 14,412 | 1065.97 % | $436,348 | $472,762 | $36,415 | 8.34 % | $33,292 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Dts Incca |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund | Small-Cap Core | 2,686 | New Holding | 2,686 | 100 % | $74,348 | $80,553 | $6,205 | 8.34 % | $6,205 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund Ownership Of Dts Incca |
| 2009-08-27 | 2009-06-30 | N-Q | Ivy Funds Inc - Ivy Small Cap Growth Fund | Small-Cap Growth | 400 | No Change | 0 | 0 % | $10,812 | $11,996 | $1,184 | 10.95 % | $0 | | | | | | News Article | History of Ivy Funds Inc - Ivy Small Cap Growth Fund Ownership Of Dts Incca |
| 2009-08-27 | 2009-06-30 | N-CSRS | Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc | Specialty & Misc | 17,300 | No Change | 0 | 0 % | $467,619 | $518,827 | $51,208 | 10.95 % | $0 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Dts Incca |
| 2009-08-27 | 2009-06-30 | N-Q | Old Mutual Advisor Funds Ii - Old Mutual Strategic Small Company Fund | Small-Cap Core | 8,806 | Added More | 1,043 | 13.43 % | $238,026 | $264,092 | $26,066 | 10.95 % | $3,087 | | | | | | News Article | History of Old Mutual Advisor Funds Ii - Old Mutual Strategic Small Company Fund Ownership Of Dts Incca |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 11,739 | Added More | 7,322 | 165.76 % | $317,305 | $352,053 | $34,747 | 10.95 % | $21,673 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Dts Incca |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | | Sold All | -6,255 | -100 % | | | | 10.95 % | $-18,515 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Dts Incca |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 106,194 | New Holding | 106,194 | 100 % | $2,870,424 | $3,184,758 | $314,334 | 10.95 % | $314,334 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Dts Incca |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Growth Index Fund | Large-Cap Growth | 133,443 | New Holding | 133,443 | 100 % | $3,606,964 | $4,001,956 | $394,991 | 10.95 % | $394,991 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Growth Index Fund Ownership Of Dts Incca |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 161,180 | New Holding | 161,180 | 100 % | $4,356,695 | $4,833,788 | $477,093 | 10.95 % | $477,093 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Dts Incca |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 4,500 | No Change | 0 | 0 % | $121,635 | $134,955 | $13,320 | 10.95 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Dts Incca |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 9,900 | Added More | 5,400 | 120.00 % | $267,597 | $296,901 | $29,304 | 10.95 % | $15,984 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Dts Incca |
| 2009-08-26 | 2009-06-30 | N-CSRS | M Fund Inc - Frontier Capital Appreciation Fund | Specialty & Misc | 28,900 | New Holding | 28,900 | 100 % | $785,213 | $866,711 | $81,498 | 10.37 % | $81,498 | | | | | | News Article | History of M Fund Inc - Frontier Capital Appreciation Fund Ownership Of Dts Incca |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Index 600 Portfolio | No Data | 9,437 | New Holding | 9,437 | 100 % | $260,839 | $283,016 | $22,177 | 8.50 % | $22,177 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Index 600 Portfolio Ownership Of Dts Incca |
| 2009-08-24 | 2009-06-30 | N-Q | Dreyfus Premier Opportunity Funds - Enterprise Fund | Small-Cap Growth | 10,730 | New Holding | 10,730 | 100 % | $294,324 | $321,793 | $27,469 | 9.33 % | $27,469 | | | | | | News Article | History of Dreyfus Premier Opportunity Funds - Enterprise Fund Ownership Of Dts Incca |
| 2009-08-24 | 2009-06-30 | N-Q | Mellon Institutional Funds Investment Trust - The Boston Company Small Cap Growth Fund | Small-Cap Growth | 57,560 | New Holding | 57,560 | 100 % | $1,578,871 | $1,726,224 | $147,354 | 9.33 % | $147,354 | | | | | | News Article | History of Mellon Institutional Funds Investment Trust - The Boston Company Small Cap Growth Fund Ownership Of Dts Incca |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 18,800 | New Holding | 18,800 | 100 % | $515,684 | $563,812 | $48,128 | 9.33 % | $48,128 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Dts Incca |
| 2009-08-21 | 2009-06-30 | 13F-HR | Disciplined Growth Investors Inc | Institution | 351,331 | Added More | 2,550 | 0.73 % | $9,570,256 | $10,536,417 | $966,160 | 10.09 % | $7,013 | | | | | | News Article | History of Disciplined Growth Investors Inc Ownership Of Dts Incca |
| 2009-08-21 | 2009-06-30 | N-CSR | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 80,080 | New Holding | 80,080 | 100 % | $2,181,379 | $2,401,599 | $220,220 | 10.09 % | $220,220 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Dts Incca |
| 2009-08-21 | 2009-06-30 | 13F-HR/A | Sac Capital Advisors Lp | No Data | 100 | New Holding | 100 | 100 % | $2,724 | $2,999 | $275 | 10.09 % | $275 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Dts Incca |
| 2009-08-21 | 2009-03-31 | 13F-HR/A | First Mercantile Trust Co | Institution | 414,072 | Added More | 98,268 | 31.11 % | $11,279,321 | $12,418,019 | $1,138,698 | 10.09 % | $270,237 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Dts Incca |
| 2009-08-21 | 2008-12-31 | 13F-HR/A | First Mercantile Trust Co | Institution | 315,804 | New Holding | 315,804 | 100 % | $8,602,501 | $9,470,962 | $868,461 | 10.09 % | $868,461 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Dts Incca |
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