| 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 |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 273,104 | Sold Some | -7,053 | -2.51 % | $8,261,396 | $8,261,396 | $0 | 0.00 % | $0 | | | | | | 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 % | | | | 0.00 % | $0 | | | | | | News Article | History of Copper Rock Capital Partners Llc Ownership Of Dts Incca |
| 2009-11-06 | 2009-09-30 | 13F-HR | Credit Suisse First Boston | Institution | | Sold All | -34,738 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Credit Suisse First Boston 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 | $105,875 | $0 | 0.00 % | $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 | $477,164 | $0 | 0.00 % | $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 | $3,442,450 | $0 | 0.00 % | $0 | | | | | | 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 | $7,109 | $0 | 0.00 % | $0 | | | | | | 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 | $510,892 | $0 | 0.00 % | $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 | $3,148,299 | $0 | 0.00 % | $0 | | | | | | 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 | $65,450,503 | $0 | 0.00 % | $0 | | | | | | 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 | $837,925 | $11,911 | 1.44 % | $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 % | | | | 1.44 % | $-4,072 | | | | | | 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 | $9,310,375 | $480,138 | 5.43 % | $-5,460 | | | | | | 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 | $276,455 | $14,257 | 5.43 % | $-465 | | | | | | 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 % | | | | 5.43 % | $-27,456 | | | | | | 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 | $1,054,273 | $47,050 | 4.67 % | $-3,074 | | | | | | 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 % | | | | 4.67 % | $-46 | | | | | | 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 | $6,396,665 | $285,471 | 4.67 % | $116,244 | | | | | | 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 | $1,929,920 | $86,129 | 4.67 % | $-27,149 | | | | | | 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 | $34,818 | $1,554 | 4.67 % | $1,554 | | | | | | 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 | $24,200 | $1,080 | 4.67 % | $1,080 | | | | | | 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 | $242,000 | $13,760 | 6.02 % | $13,760 | | | | | | News Article | History of Needham Investment Management Llc Ownership Of Dts Incca |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutheran | Institution | 87,400 | Sold Some | -87,800 | -50.11 % | $2,493,522 | $2,643,850 | $150,328 | 6.02 % | $-151,016 | | | | | | News Article | History of Thrivent Financial For Lutheran Ownership Of Dts Incca |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Industrials Portfolio | Specialty & Misc | | Sold All | -5,200 | -100 % | | | | 6.02 % | $-8,944 | | | | | | 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 | $1,288,650 | $73,272 | 6.02 % | $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 | $24,200 | $1,376 | 6.02 % | $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 | $849,450 | $56,162 | 7.07 % | $-256 | | | | | | 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 | $25,743 | $1,702 | 7.07 % | | | | | | | 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 | $13,249,107 | $617,562 | 4.88 % | $-4,516 | | | | | | 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 | $48,400 | $2,256 | 4.88 % | $-1,410 | | | | | | 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 % | | | | 4.88 % | $-987 | | | | | | 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 | $4,628 | $216 | 4.88 % | $216 | | | | | | 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 | $290,400 | $13,536 | 4.88 % | $13,536 | | | | | | 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 | $425,769 | $19,846 | 4.88 % | $19,846 | | | | | | 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 | $536,635 | $20,046 | 3.88 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Dts Incca |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -6,624 | -100 % | | | | -0.91 % | $1,855 | | | | | | News Article | History of Blackrock Inc 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 | $998,250 | $5,610 | 0.56 % | $2,805 | | | | | | 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 | $55,872 | $314 | 0.56 % | $-919 | | | | | | News Article | History of Profunds-Bull Profund 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 | $21,175 | $3,220 | 17.93 % | $3,220 | | | | | | 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 | 23,300 | Sold Some | -11,187 | -32.43 % | $656,827 | $704,825 | $47,998 | 7.30 % | $-23,045 | | | | | | 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 | 34,487 | No Change | 0 | 0 % | $972,189 | $1,043,232 | $71,043 | 7.30 % | $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 Vector Equity Portfolio | No Data | 2,800 | Sold Some | -6,464 | -69.77 % | $78,932 | $84,700 | $5,768 | 7.30 % | $-13,316 | | | | | | 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 | 9,264 | No Change | 0 | 0 % | $261,152 | $280,236 | $19,084 | 7.30 % | $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-Japanese Small Company Portfolio | Japanese | 84,900 | No Change | 0 | 0 % | $2,393,331 | $2,568,225 | $174,894 | 7.30 % | $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 | $9,075 | $618 | 7.30 % | $618 | | | | | | 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 | $36,300 | $2,472 | 7.30 % | $2,472 | | | | | | 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 Serie | Japanese | 84,900 | No Change | 0 | 0 % | $2,393,331 | $2,568,225 | $174,894 | 7.30 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co-Japanese Small Company Serie 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 | $1,439,900 | $98,056 | 7.30 % | $98,056 | | | | | | 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 | $1,439,900 | $98,056 | 7.30 % | $98,056 | | | | | | 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 | $6,235,735 | $424,648 | 7.30 % | $424,648 | | | | | | 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 | $6,442,615 | $438,737 | 7.30 % | $98,550 | | | | | | 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 | $15,207,431 | $1,035,614 | 7.30 % | $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 | $4,991 | $340 | 7.30 % | $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 | $655,064 | $44,609 | 7.30 % | $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 | $226,875 | $15,450 | 7.30 % | $15,450 | | | | | | 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 | $108,900 | $7,416 | 7.30 % | $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 | $1,122,275 | $96,460 | 9.40 % | $96,460 | | | | | | 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 % | | | | 9.40 % | $-6,474 | | | | | | 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 % | | | | 9.40 % | $-11,700 | | | | | | 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 | $290,400 | $24,960 | 9.40 % | $11,575 | | | | | | 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 | $155,727 | $13,385 | 9.40 % | $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 | $8,894 | $764 | 9.40 % | $764 | | | | | | 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 | $11,193 | $1,384 | 14.10 % | $1,384 | | | | | | News Article | History of Rydex Etf Trust-Rydex Inverse Russell 2000 Etf 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 | $299,778 | $47,073 | 18.62 % | $10,118 | | | | | | 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 | $1,742,188 | $273,567 | 18.62 % | $273,567 | | | | | | 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 | $241,123 | $37,862 | 18.62 % | $37,862 | | | | | | 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 | $14,823 | $2,328 | 18.62 % | $2,328 | | | | | | 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 % | | | | 19.56 % | $-38,610 | | | | | | 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 % | | | | 19.56 % | $-21,285 | | | | | | 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 | $12,553,750 | $2,054,250 | 19.56 % | $728,170 | | | | | | 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 | $7,760,517 | $1,269,903 | 19.56 % | $1,063,438 | | | | | | 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 | $350,900 | $57,420 | 19.56 % | $15,840 | | | | | | 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 | $93,170 | $15,246 | 19.56 % | $15,246 | | | | | | 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 | $771,980 | $126,324 | 19.56 % | $9,999 | | | | | | 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 | $4,133,663 | $676,418 | 19.56 % | $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 | $951,484 | $155,697 | 19.56 % | $102,485 | | | | | | 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 | $219,373 | $35,897 | 19.56 % | $27,522 | | | | | | News Article | History of Profunds-Bull Profund Ownership Of Dts Incca |
| 2009-09-04 | 2009-06-30 | N-CSRS | Un Capital Advisers Trust-Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 3,790 | Sold Some | -3,910 | -50.77 % | $95,887 | $114,648 | $18,761 | 19.56 % | $-19,355 | | | | | | News Article | History of Un 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 | $672,125 | $109,984 | 19.56 % | $-11,385 | | | | | | 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 % | | $2,692,250 | | - % | | | | | | | 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 Ii-Mml Small Cap Equity Fund | Small-Cap Core | 3,060 | Sold Some | -1,390 | -31.23 % | | $92,565 | | - % | | | | | | | 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 | Mml Series Investment Fund-Mml Small Cap Growth Equity Fund | Small-Cap Growth | 51,750 | No Change | 0 | 0 % | | $1,565,438 | | - % | | | | | | | 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 % | | $54,450 | | - % | | | | | | | 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 | Ohio National Fund Inc-Capital Growth Portfolio | Multi-Cap Growth | 21,156 | Added More | 16,221 | 328.69 % | | $639,969 | | - % | | | | | | | 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 % | | $299,475 | | - % | | | | | | | 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 | | | | $9,287 | | - % | | | | | | | 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 | Treettracks Series Trust-Spdr Dividend Etf | Specialty & Misc | 3,307 | Added More | 294 | 9.75 % | | $100,037 | | - % | | | | | | | News Article | History of Treettracks Series Trust-Spdr Dividend Etf Ownership Of Dts Incca |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc-Fidelity Utilitie | Utility | | Sold All | -50,500 | -100 % | | | | 12.87 % | $-174,225 | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc-Fidelity Utilitie 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 | $1,003,060 | $114,399 | 12.87 % | $-96,183 | | | | | | 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-CSRS | Tiaa Cref Life Fund-Stock Index Fund | Specialty & Misc | 179 | No Change | 0 | 0 % | $4,797 | $5,415 | $618 | 12.87 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund-Stock Index Fund Ownership Of Dts Incca |
| 2009-08-31 | 2009-06-30 | N-Q | Treettracks Index Shares Funds-Spdr International Small Cap Etf | Small-Cap Core | 68,814 | Sold Some | -2,200 | -3.09 % | $1,844,215 | $2,081,624 | $237,408 | 12.87 % | $-7,590 | | | | | | News Article | History of Treettracks Index Shares Funds-Spdr International Small Cap Etf 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 % | | | | 12.87 % | $-52,440 | | | | | | 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 % | | | | 12.87 % | $-1,035 | | | | | | 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 | $16,517 | $1,884 | 12.87 % | $700 | | | | | | 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 | $3,474,515 | $295,190 | 9.28 % | $225,235 | | | | | | News Article | History of Allianz Funds-Occ Value Ownership Of Dts Incca |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Small Cap Portfolio | Small-Cap Core | 2,456 | New Holding | 2,456 | 100 % | $67,982 | $74,294 | $6,312 | 9.28 % | $6,312 | | | | | | News Article | History of Easons Series Trust-Small Cap Portfolio 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 % | | | | 9.28 % | $-222,562 | | | | | | 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 | $3,722,686 | $316,274 | 9.28 % | $4,469 | | | | | | 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 | $6,340,219 | $538,657 | 9.28 % | $-27,478 | | | | | | 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 | $33,910 | $2,881 | 9.28 % | $-324 | | | | | | 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 | $149,072 | $12,665 | 9.28 % | $771 | | | | | | 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 % | | | | 9.28 % | $-54,296 | | | | | | News Article | History of Ishares Trust-Ishares Russell Microcap Index Fund Ownership Of Dts Incca |
| 2009-08-28 | 2009-06-30 | N-Q | Mallcap World Fund Inc-Smallcap World Fund Inc | Small-Cap Core | 379,300 | No Change | 0 | 0 % | $10,499,024 | $11,473,825 | $974,801 | 9.28 % | $0 | | | | | | News Article | History of Mallcap World Fund Inc-Smallcap World Fund Inc 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 | $81,252 | $6,903 | 9.28 % | $6,903 | | | | | | 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 | $12,100 | $1,288 | 11.91 % | $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 | $523,325 | $55,706 | 11.91 % | $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 | $266,382 | $28,355 | 11.91 % | $3,358 | | | | | | 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 | $355,105 | $37,800 | 11.91 % | $23,577 | | | | | | 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 % | | | | 11.91 % | $-20,141 | | | | | | 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 | $3,212,369 | $341,945 | 11.91 % | $341,945 | | | | | | 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 | $4,036,651 | $429,686 | 11.91 % | $429,686 | | | | | | 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 | $4,875,695 | $519,000 | 11.91 % | $519,000 | | | | | | 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 | $136,125 | $14,490 | 11.91 % | $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 | $299,475 | $31,878 | 11.91 % | $17,388 | | | | | | 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 | $874,225 | $89,012 | 11.33 % | $89,012 | | | | | | 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 | $285,469 | $24,631 | 9.44 % | $24,631 | | | | | | 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 | $324,583 | $30,259 | 10.28 % | $30,259 | | | | | | 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 | $1,741,190 | $162,319 | 10.28 % | $162,319 | | | | | | 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 | $568,700 | $53,016 | 10.28 % | $53,016 | | | | | | News Article | History of Oppenheimer Variable Account Funds-Oppenheimer Main Street Fundva 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 | $2,422,420 | $241,041 | 11.04 % | $241,041 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund-Oppenheimer Main Street Small Cap Fund Ownership Of Dts Incca |
| 2009-08-18 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 1,242,452 | Added More | 242,795 | 24.28 % | $32,738,610 | $37,584,173 | $4,845,563 | 14.80 % | $946,901 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Dts Incca |
| 2009-08-18 | 2009-06-30 | 13F-HR/A | Mackenzie Financial Corp | Institution | 54,785 | No Change | 0 | 0 % | $1,443,585 | $1,657,246 | $213,662 | 14.80 % | $0 | | | | | | News Article | History of Mackenzie Financial Corp Ownership Of Dts Incca |
| 2009-08-18 | 2009-06-30 | 13F-HR | Us Bancorp De | Institution | 1,237 | Added More | 40 | 3.34 % | $32,595 | $37,419 | $4,824 | 14.80 % | $156 | | | | | | News Article | History of Us Bancorp De Ownership Of Dts Incca |
| 2009-08-17 | 2009-06-30 | 13F-HR | Morgan Stanley | Institution | 17,730 | New Holding | 17,730 | 100 % | $459,384 | $536,333 | $76,948 | 16.75 % | $76,948 | | | | | | News Article | History of Morgan Stanley Ownership Of Dts Incca |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Transamerica Investment Management Llc | Institution | 109,690 | Added More | 30,690 | 38.84 % | $2,842,068 | $3,318,123 | $476,055 | 16.75 % | $133,195 | | | | | | News Article | History of Transamerica Investment Management Llc Ownership Of Dts Incca |
| 2009-08-14 | 2009-07-30 | 13F-HR | Sac Capital Advisors Lp | No Data | 100 | New Holding | 100 | 100 % | $2,609 | $3,025 | $416 | 15.94 % | $416 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Dts Incca |
| 2009-08-14 | 2009-06-30 | 13F-HR | American International Group Inc | Institution | 25,814 | Added More | 11,334 | 78.27 % | $673,487 | $780,874 | $107,386 | 15.94 % | $47,149 | | | | | | News Article | History of American International Group Inc Ownership Of Dts Incca |
| 2009-08-14 | 2009-06-30 | 13F-HR | Arbor Capital Management Llc | Institution | 333,000 | Sold Some | -44,900 | -11.88 % | $8,687,970 | $10,073,250 | $1,385,280 | 15.94 % | $-186,784 | | | | | | News Article | History of Arbor Capital Management Llc Ownership Of Dts Incca |
| 2009-08-14 | 2009-06-30 | 13F-HR | Axa | Institution | 38,760 | Added More | 3,660 | 10.42 % | $1,011,248 | $1,172,490 | $161,242 | 15.94 % | $15,226 | | | | | | News Article | History of Axa Ownership Of Dts Incca |
| 2009-08-14 | 2009-06-30 | 13F-HR | Balyasny Asset Management Llc | Institution | | Sold All | -100,000 | -100 % | | | | 15.94 % | $-416,000 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Dts Incca |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bamco Inc | Institution | 900,000 | Sold Some | -285,324 | -24.07 % | $23,481,000 | $27,225,000 | $3,744,000 | 15.94 % | $-1,186,948 | | | | | | News Article | History of Bamco Inc Ownership Of Dts Incca |
| 2009-08-14 | 2009-06-30 | 13F-HR | Capital Research Global Investor | Institution | 794,300 | Added More | 147,105 | 22.72 % | $20,723,287 | $24,027,575 | $3,304,288 | 15.94 % | $611,957 | | | | | | News Article | History of Capital Research Global Investor Ownership Of Dts Incca |
| 2009-08-14 | 2009-06-30 | 13F-HR | Citadel L P | Institution | 119,681 | Added More | 51,369 | 75.19 % | $3,122,477 | $3,620,350 | $497,873 | 15.94 % | $213,695 | | | | | | News Article | History of Citadel L P Ownership Of Dts Incca |
| 2009-08-14 | 2009-06-30 | 13F-HR | Citigroup Inc | Institution | | Sold All | -42,175 | -100 % | | | | 15.94 % | $-175,448 | | | | | | News Article | History of Citigroup Inc Ownership Of Dts Incca |
| 2009-08-14 | 2009-06-30 | 13F-HR | Diamondback Capital Management Llc | Institution | | Sold All | -33,500 | -100 % | | | | 15.94 % | $-139,360 | | | | | | News Article | History of Diamondback Capital Management Llc Ownership Of Dts Incca |
| 2009-08-14 | 2009-06-30 | 13F-HR | Employees Retirement System Of Texa | Institution | 33,114 | Sold Some | -6,500 | -16.40 % | $863,944 | $1,001,699 | $137,754 | 15.94 % | $-27,040 | | | | | | News Article | History of Employees Retirement System Of Texa Ownership Of Dts Incca |
| 2009-08-14 | 2009-06-30 | 13F-HR | Epoch Investment Partners Inc | Institution | 416,195 | Added More | 15,505 | 3.86 % | $10,858,528 | $12,589,899 | $1,731,371 | 15.94 % | $64,501 | | | | | | News Article | History of Epoch Investment Partners Inc Ownership Of Dts Incca |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fidelity International Ltd | Institution | 2,700 | New Holding | 2,700 | 100 % | $70,443 | $81,675 | $11,232 | 15.94 % | $11,232 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Dts Incca |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fmr Corp | Institution | 95,400 | Sold Some | -23,300 | -19.62 % | $2,488,986 | $2,885,850 | $396,864 | 15.94 % | $-96,928 | | | | | | News Article | History of Fmr Corp Ownership Of Dts Incca |
| 2009-08-14 | 2009-06-30 | 13F-HR | Frontier Capital Management Co Inc | Institution | 311,281 | Added More | 4,100 | 1.33 % | $8,121,321 | $9,416,250 | $1,294,929 | 15.94 % | $17,056 | | | | | | News Article | History of Frontier Capital Management Co Inc Ownership Of Dts Incca |
| 2009-08-14 | 2009-06-30 | 13F-HR | Geode Capital Management Llc | Institution | 48,934 | Added More | 6,519 | 15.36 % | $1,276,688 | $1,480,254 | $203,565 | 15.94 % | $27,119 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Dts Incca |
| 2009-08-14 | 2009-06-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 135,348 | Added More | 27,288 | 25.25 % | $3,531,229 | $4,094,277 | $563,048 | 15.94 % | $113,518 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Dts Incca |
| 2009-08-14 | 2009-06-30 | 13F-HR | Igma Capital Management Llc | Institution | 100,000 | Added More | 30,000 | 42.85 % | $2,609,000 | $3,025,000 | $416,000 | 15.94 % | $124,800 | | | | | | News Article | History of Igma Capital Management Llc Ownership Of Dts Incca |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ing Groep Nv | Institution | 20,200 | New Holding | 20,200 | 100 % | $527,018 | $611,050 | $84,032 | 15.94 % | $84,032 | | | | | | News Article | History of Ing Groep Nv Ownership Of Dts Incca |
| 2009-08-14 | 2009-06-30 | 13F-HR | Janus Capital Management Llc | Institution | 1,060,300 | Added More | 51,445 | 5.09 % | $27,663,227 | $32,074,075 | $4,410,848 | 15.94 % | $214,011 | | | | | | News Article | History of Janus Capital Management Llc Ownership Of Dts Incca |
| 2009-08-14 | 2009-06-30 | 13F-HR | Managed Account Advisors Llc | Institution | 10,180 | New Holding | 10,180 | 100 % | $265,596 | $307,945 | $42,349 | 15.94 % | $42,349 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Dts Incca |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mason Street Advisors Llc | Institution | 1,043 | New Holding | 1,043 | 100 % | $27,212 | $31,551 | $4,339 | 15.94 % | $4,339 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Dts Incca |
| 2009-08-14 | 2009-06-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 3,114 | New Holding | 3,114 | 100 % | $81,244 | $94,199 | $12,954 | 15.94 % | $12,954 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Dts Incca |
| 2009-08-14 | 2009-06-30 | 13F-HR | New York State Common Retirement Fund | Institution | 407,695 | No Change | 0 | 0 % | $10,636,763 | $12,332,774 | $1,696,011 | 15.94 % | $0 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Dts Incca |
| 2009-08-14 | 2009-06-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | 41,905 | Sold Some | -8,136 | -16.25 % | $1,093,301 | $1,267,626 | $174,325 | 15.94 % | $-33,846 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Dts Incca |
| 2009-08-14 | 2009-06-30 | 13F-HR | Northern Trust Corp | Institution | 230,821 | Added More | 41,753 | 22.08 % | $6,022,120 | $6,982,335 | $960,215 | 15.94 % | $173,692 | | | | | | News Article | History of Northern Trust Corp Ownership Of Dts Incca |
| 2009-08-14 | 2009-06-30 | 13F-HR | Oppenheimer Funds Inc | Institution | 119,280 | Sold Some | -109,240 | -47.80 % | $3,112,015 | $3,608,220 | $496,205 | 15.94 % | $-454,438 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Dts Incca |
| 2009-08-14 | 2009-06-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 1,733,662 | Sold Some | -473,438 | -21.45 % | $45,231,242 | $52,443,276 | $7,212,034 | 15.94 % | $-1,969,502 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Dts Incca |
| 2009-08-14 | 2009-06-30 | 13F-HR | Principal Financial Group Inc | Institution | 62,554 | New Holding | 62,554 | 100 % | $1,632,034 | $1,892,259 | $260,225 | 15.94 % | $260,225 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Dts Incca |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 65 | New Holding | 65 | 100 % | $1,696 | $1,966 | $270 | 15.94 % | $270 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Dts Incca |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 223 | No Change | 0 | 0 % | $5,818 | $6,746 | $928 | 15.94 % | $0 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Dts Incca |
| 2009-08-14 | 2009-06-30 | 13F-HR | Russell Frank Co | Institution | 14,795 | Added More | 1,390 | 10.36 % | $386,002 | $447,549 | $61,547 | 15.94 % | $5,782 | | | | | | News Article | History of Russell Frank Co Ownership Of Dts Incca |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sarbit Advisory Services Inc | No Data | | Sold All | -11,700 | -100 % | | | | 15.94 % | $-48,672 | | | | | | News Article | History of Sarbit Advisory Services Inc Ownership Of Dts Incca |
| 2009-08-14 | 2009-06-30 | 13F-HR | Td Asset Management Inc | Institution | 13,600 | Sold Some | -16,800 | -55.26 % | $354,824 | $411,400 | $56,576 | 15.94 % | $-69,888 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Dts Incca |
| 2009-08-14 | 2009-06-30 | 13F-HR | Two Sigma Investments Llc | Institution | | Sold All | -25,992 | -100 % | | | | 15.94 % | $-108,127 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Dts Incca |
| 2009-08-14 | 2009-06-30 | 13F-HR | Vanguard Group Inc | Institution | 776,828 | Added More | 110,095 | 16.51 % | $20,267,443 | $23,499,047 | $3,231,604 | 15.94 % | $457,995 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Dts Incca |
| 2009-08-13 | 2009-06-30 | 13F-HR | Allstate Retirement Plan | Institution | | Sold All | -28,298 | -100 % | | | | 12.78 % | $-97,062 | | | | | | News Article | History of Allstate Retirement Plan Ownership Of Dts Incca |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ameriprise Financial Inc | Institution | 18,150 | New Holding | 18,150 | 100 % | $486,783 | $549,038 | $62,255 | 12.78 % | $62,255 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Dts Incca |
| 2009-08-13 | 2009-06-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 494,332 | Sold Some | -31,672 | -6.02 % | $13,257,984 | $14,953,543 | $1,695,559 | 12.78 % | $-108,635 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Dts Incca |
| 2009-08-13 | 2009-06-30 | 13F-HR | Barclays Plc | Institution | 384 | Added More | 61 | 18.88 % | $10,299 | $11,616 | $1,317 | 12.78 % | $209 | | | | | | News Article | History of Barclays Plc Ownership Of Dts Incca |
| 2009-08-13 | 2009-06-30 | 13F-HR | Davidson D A And Co | Institution | | Sold All | -11,550 | -100 % | | | | 12.78 % | $-39,617 | | | | | | News Article | History of Davidson D A And Co Ownership Of Dts Incca |
| 2009-08-13 | 2009-06-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 13,175 | New Holding | 13,175 | 100 % | $353,354 | $398,544 | $45,190 | 12.78 % | $45,190 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Dts Incca |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ing Investment Management Co | Institution | 17,300 | Added More | 12,700 | 276.08 % | $463,986 | $523,325 | $59,339 | 12.78 % | $43,561 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Dts Incca |
| 2009-08-13 | 2009-06-30 | 13F-HR | J P Morgan Chase And Co | Institution | 10,546 | New Holding | 10,546 | 100 % | $282,844 | $319,017 | $36,173 | 12.78 % | $36,173 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Dts Incca |
| 2009-08-13 | 2009-06-30 | 13F-HR | Lucrum Capital Llc | Institution | | Sold All | -38,600 | -100 % | | | | 12.78 % | $-132,398 | | | | | | News Article | History of Lucrum Capital Llc Ownership Of Dts Incca |
| 2009-08-13 | 2009-06-30 | 13F-HR | Next Century Growth Investors Llc | Institution | 1,412,914 | Added More | 210,177 | 17.47 % | $37,894,353 | $42,740,649 | $4,846,295 | 12.78 % | $720,907 | | | | | | News Article | History of Next Century Growth Investors Llc Ownership Of Dts Incca |
| 2009-08-13 | 2009-06-30 | 13F-HR | Pike Place Capital Management Llc | Institution | 5,000 | No Change | 0 | 0 % | $134,100 | $151,250 | $17,150 | 12.78 % | $0 | | | | | | News Article | History of Pike Place Capital Management Llc Ownership Of Dts Incca |
| 2009-08-13 | 2009-06-30 | 13F-HR | Renaissance Technologies Corp | Institution | 10,900 | Sold Some | -61,900 | -85.02 % | $292,338 | $329,725 | $37,387 | 12.78 % | $-212,317 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Dts Incca |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ubs Ag | Institution | 3,570 | Added More | 1,826 | 104.70 % | $95,747 | $107,993 | $12,245 | 12.78 % | $6,263 | | | | | | News Article | History of Ubs Ag Ownership Of Dts Incca |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ubs Oconnor Llc | Institution | 472,558 | Sold Some | -52,442 | -9.98 % | $12,674,006 | $14,294,880 | $1,620,874 | 12.78 % | $-179,876 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Dts Incca |
| 2009-08-13 | 2009-06-30 | 13F-HR | Vtl Associates Llc | Institution | 4 | New Holding | 4 | 100 % | $107 | $121 | $14 | 12.78 % | $14 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Dts Incca |
| 2009-08-13 | 2009-06-30 | 13F-HR | Wells Fargo And Co | Institution | 15,764 | Added More | 14,412 | 1065.97 % | $422,790 | $476,861 | $54,071 | 12.78 % | $49,433 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Dts Incca |
| 2009-08-12 | 2009-06-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 298,495 | New Holding | 298,495 | 100 % | $8,005,636 | $9,029,474 | $1,023,838 | 12.78 % | $1,023,838 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Dts Incca |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Blair William And Co | Institution | 280,157 | Sold Some | -114,220 | -28.96 % | $7,513,811 | $8,474,749 | $960,939 | 12.78 % | $-391,775 | | | | | | News Article | History of Blair William And Co Ownership Of Dts Incca |
| 2009-08-12 | 2009-06-30 | 13F-HR | Credit Suisse First Boston | Institution | 34,738 | Added More | 22,117 | 175.23 % | $931,673 | $1,050,825 | $119,151 | 12.78 % | $75,861 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Dts Incca |
| 2009-08-12 | 2009-06-30 | 13F-HR | First Mercantile Trust Co | Institution | 17,210 | Sold Some | -396,863 | -95.84 % | $461,572 | $520,603 | $59,030 | 12.78 % | $-1,361,240 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Dts Incca |
| 2009-08-12 | 2009-06-30 | 13F-HR | Franklin Resources Inc | Institution | 73,700 | Sold Some | -48,380 | -39.62 % | $1,976,634 | $2,229,425 | $252,791 | 12.78 % | $-165,943 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Dts Incca |
| 2009-08-12 | 2009-06-30 | 13F-HR | Lee Munder Investments Ltd | Institution | 60,559 | Sold Some | -6,792 | -10.08 % | $1,624,192 | $1,831,910 | $207,717 | 12.78 % | $-23,297 | | | | | | News Article | History of Lee Munder Investments Ltd Ownership Of Dts Incca |
| 2009-08-12 | 2009-06-30 | 13F-HR | Mcclain Value Management Llc | Institution | 156,473 | Sold Some | -1,038 | -0.65 % | $4,196,606 | $4,733,308 | $536,702 | 12.78 % | $-3,560 | | | | | | News Article | History of Mcclain Value Management Llc Ownership Of Dts Incca |
| 2009-08-12 | 2009-06-30 | 13F-HR | Usquehanna International Group Llp | Institution | 1,724 | New Holding | 1,724 | 100 % | $46,238 | $52,151 | $5,913 | 12.78 % | $5,913 | | | | | | News Article | History of Usquehanna International Group Llp Ownership Of Dts Incca |
| 2009-08-11 | 2009-06-30 | 13F-HR | American Century Companies Inc | Institution | 39,295 | Sold Some | -3,476 | -8.12 % | $1,040,925 | $1,188,674 | $147,749 | 14.19 % | $-13,070 | | | | | | News Article | History of American Century Companies Inc Ownership Of Dts Incca |
| 2009-08-11 | 2009-06-30 | 13F-HR | Amvescap Plc | Institution | 147 | Sold Some | -147 | -50.00 % | $3,894 | $4,447 | $553 | 14.19 % | $-553 | | | | | | News Article | History of Amvescap Plc Ownership Of Dts Incca |
| 2009-08-11 | 2009-06-30 | 13F-HR | Blackrock Inc | No Data | 6,624 | New Holding | 6,624 | 100 % | $175,470 | $200,376 | $24,906 | 14.19 % | $24,906 | | | | | | News Article | History of Blackrock Inc Ownership Of Dts Incca |
| 2009-08-11 | 2009-06-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 569 | Added More | 45 | 8.58 % | $15,073 | $17,212 | $2,139 | 14.19 % | $169 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Dts Incca |
| 2009-08-11 | 2009-06-30 | 13F-HR | Padco Advisors Inc | Institution | 460 | Sold Some | -408 | -47.00 % | $12,185 | $13,915 | $1,730 | 14.19 % | $-1,534 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Dts Incca |
| 2009-08-11 | 2009-06-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | 21,357 | New Holding | 21,357 | 100 % | $565,747 | $646,049 | $80,302 | 14.19 % | $80,302 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of Dts Incca |
| 2009-08-11 | 2009-06-30 | 13F-HR | Umb Bank N A | Institution | 22,600 | New Holding | 22,600 | 100 % | $598,674 | $683,650 | $84,976 | 14.19 % | $84,976 | | | | | | News Article | History of Umb Bank N A Ownership Of Dts Incca |
| 2009-08-10 | 2009-06-30 | 13F-HR | Comerica Bank | Institution | 19,027 | New Holding | 19,027 | 100 % | $524,384 | $575,567 | $51,183 | 9.76 % | $51,183 | | | | | | News Article | History of Comerica Bank Ownership Of Dts Incca |
| 2009-08-10 | 2009-06-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 441,190 | Added More | 1,000 | 0.22 % | $12,159,196 | $13,345,998 | $1,186,801 | 9.76 % | $2,690 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Dts Incca |
| 2009-08-10 | 2009-06-30 | 13F-HR | Hartford Investment Management Co | Institution | 3,500 | New Holding | 3,500 | 100 % | $96,460 | $105,875 | $9,415 | 9.76 % | $9,415 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Dts Incca |
| 2009-08-10 | 2009-06-30 | 13F-HR | Kornitzer Capital Management Inc | Institution | 27,700 | Sold Some | -1,700 | -5.78 % | $763,412 | $837,925 | $74,513 | 9.76 % | $-4,573 | | | | | | News Article | History of Kornitzer Capital Management Inc Ownership Of Dts Incca |
| 2009-08-10 | 2009-06-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 15,744 | Sold Some | -3,549 | -18.39 % | $433,905 | $476,256 | $42,351 | 9.76 % | $-9,547 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Dts Incca |
| 2009-08-10 | 2009-06-30 | 13F-HR | Nicholas Co Inc | Institution | 17,740 | No Change | 0 | 0 % | $488,914 | $536,635 | $47,721 | 9.76 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Dts Incca |
| 2009-08-10 | 2009-06-30 | 13F-HR | Timessquare Capital Management Llc | Institution | 501,500 | Added More | 455,700 | 994.97 % | $13,821,340 | $15,170,375 | $1,349,035 | 9.76 % | $1,225,833 | | | | | | News Article | History of Timessquare Capital Management Llc Ownership Of Dts Incca |
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