| 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 | 19,118 | Added More | 18,960 | 12000.00 % | $147,782 | $144,341 | $-3,441 | -2.32 % | $-3,413 | | | | | | News Article | History of Amvescap Plc Ownership Of Deltek Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 19,381 | Sold Some | -14,589 | -42.94 % | $149,815 | $146,327 | $-3,489 | -2.32 % | $2,626 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Deltek Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | | Sold All | -100 | -100 % | | | | -2.32 % | $18 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Deltek Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 14,831 | Added More | 4,615 | 45.17 % | $112,419 | $111,974 | $-445 | -0.39 % | $-138 | | | | | | News Article | History of American International Group Inc Ownership Of Deltek Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brown Brothers Harriman And Co | Institution | 496,800 | New Holding | 496,800 | 100 % | $3,765,744 | $3,750,840 | $-14,904 | -0.39 % | $-14,904 | | | | | | News Article | History of Brown Brothers Harriman And Co Ownership Of Deltek Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 2,013,575 | Added More | 467,204 | 30.21 % | $15,262,899 | $15,202,491 | $-60,407 | -0.39 % | $-14,016 | | | | | | News Article | History of Fmr Corp Ownership Of Deltek Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Klinsky Steven B | Insider | 40,844,374 | No Change | 0 | 0 % | $309,600,355 | $308,375,024 | $-1,225,331 | -0.39 % | $0 | | | | | | News Article | History of Klinsky Steven B Ownership Of Deltek Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Lone Pine Capital Llc | Institution | 2,002,352 | Sold Some | -1,562,074 | -43.82 % | $15,177,828 | $15,117,758 | $-60,071 | -0.39 % | $46,862 | | | | | | News Article | History of Lone Pine Capital Llc Ownership Of Deltek Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | | Sold All | -17,109 | -100 % | | | | -0.39 % | $513 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Deltek Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 41,160 | Added More | 7,306 | 21.58 % | $311,993 | $310,758 | $-1,235 | -0.39 % | $-219 | | | | | | News Article | History of Millennium Management Llc Ownership Of Deltek Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 22,098 | Sold Some | -15,969 | -41.94 % | $167,503 | $166,840 | $-663 | -0.39 % | $479 | | | | | | News Article | History of Morgan Stanley Ownership Of Deltek Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 250,012 | Added More | 63,584 | 34.10 % | $1,895,091 | $1,887,591 | $-7,500 | -0.39 % | $-1,908 | | | | | | News Article | History of Northern Trust Corp Ownership Of Deltek Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 400 | No Change | 0 | 0 % | $3,032 | $3,020 | $-12 | -0.39 % | $0 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Deltek Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 23,587 | Sold Some | -11,366 | -32.51 % | $178,789 | $178,082 | $-708 | -0.39 % | $341 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Deltek Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 114,895 | Added More | 41,965 | 57.54 % | $870,904 | $867,457 | $-3,447 | -0.39 % | $-1,259 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Deltek Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 1,166 | Added More | 49 | 4.38 % | $8,838 | $8,803 | $-35 | -0.39 % | $-1 | | | | | | News Article | History of Us Bancorp De Ownership Of Deltek Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 61,170 | Sold Some | -47,100 | -43.50 % | $461,834 | $461,834 | $0 | 0.00 % | $0 | | | | | | News Article | History of Axa Ownership Of Deltek Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 19,912 | Added More | 19,823 | 22273.03 % | $150,336 | $150,336 | $0 | 0.00 % | $0 | | | | | | News Article | History of Barclays Plc Ownership Of Deltek Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | | Sold All | -5,100 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Deltek Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cannell J Carlo | Institution | | Sold All | -587,399 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Cannell J Carlo Ownership Of Deltek Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 83 | New Holding | 83 | 100 % | $627 | $627 | $0 | 0.00 % | $0 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Deltek Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 35,951 | Added More | 15,704 | 77.56 % | $271,430 | $271,430 | $0 | 0.00 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Deltek Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 31,834 | New Holding | 31,834 | 100 % | $240,347 | $240,347 | $0 | 0.00 % | $0 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Deltek Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 22,008 | New Holding | 22,008 | 100 % | $166,160 | $166,160 | $0 | 0.00 % | $0 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Deltek Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 3,092 | New Holding | 3,092 | 100 % | $23,345 | $23,345 | $0 | 0.00 % | $0 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Deltek Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 86,207 | New Holding | 86,207 | 100 % | $650,863 | $650,863 | $0 | 0.00 % | $0 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Deltek Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 20,971 | No Change | 0 | 0 % | $158,331 | $158,331 | $0 | 0.00 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Deltek Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Spark Lp | Institution | 77,000 | Sold Some | -10,422 | -11.92 % | $581,350 | $581,350 | $0 | 0.00 % | $0 | | | | | | News Article | History of Spark Lp Ownership Of Deltek Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 449,054 | Added More | 72,014 | 19.09 % | $3,390,358 | $3,390,358 | $0 | 0.00 % | $0 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Deltek Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 471,449 | Added More | 139,275 | 41.92 % | $3,540,582 | $3,559,440 | $18,858 | 0.53 % | $5,571 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Deltek Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 11,472 | New Holding | 11,472 | 100 % | $86,155 | $86,614 | $459 | 0.53 % | $459 | | | | | | News Article | History of Credit Suisse Ownership Of Deltek Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Globeflex Capital L P | Institution | 105,798 | Sold Some | -297,300 | -73.75 % | $794,543 | $798,775 | $4,232 | 0.53 % | $-11,892 | | | | | | News Article | History of Globeflex Capital L P Ownership Of Deltek Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Liberty Mutual Insurance Co | Institution | | Sold All | -16,100 | -100 % | | | | 0.53 % | $-644 | | | | | | News Article | History of Liberty Mutual Insurance Co Ownership Of Deltek Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 62 | Sold Some | -2,200 | -97.25 % | $466 | $468 | $2 | 0.53 % | $-88 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Deltek Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 516 | Added More | 106 | 25.85 % | $3,875 | $3,896 | $21 | 0.53 % | $4 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Deltek Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 624 | Added More | 284 | 83.52 % | $4,686 | $4,711 | $25 | 0.53 % | $11 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Deltek Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Stafford Asset Management Llc | No Data | 10,718 | Sold Some | -17,655 | -62.22 % | $80,492 | $80,921 | $429 | 0.53 % | $-706 | | | | | | News Article | History of Stafford Asset Management Llc Ownership Of Deltek Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -471 | -100 % | | | | 0.53 % | $-19 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Deltek Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Technical Financial Services Llc | Institution | 88,327 | New Holding | 88,327 | 100 % | $663,336 | $666,869 | $3,533 | 0.53 % | $3,533 | | | | | | News Article | History of Technical Financial Services Llc Ownership Of Deltek Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 218,916 | New Holding | 218,916 | 100 % | $1,646,248 | $1,652,816 | $6,567 | 0.39 % | $6,567 | | | | | | News Article | History of American Century Companies Inc Ownership Of Deltek Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 2,382,056 | Added More | 1,191,498 | 100.07 % | $17,913,061 | $17,984,523 | $71,462 | 0.39 % | $35,745 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Deltek Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 6,055 | Added More | 3,689 | 155.91 % | $45,534 | $45,715 | $182 | 0.39 % | $111 | | | | | | News Article | History of Ubs Ag Ownership Of Deltek Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cadence Capital Management Llc | Institution | 231,300 | New Holding | 231,300 | 100 % | $1,653,795 | $1,746,315 | $92,520 | 5.59 % | $92,520 | | | | | | News Article | History of Cadence Capital Management Llc Ownership Of Deltek Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Motors Investment Management Corp | Institution | | Sold All | -13,200 | -100 % | | | | 5.59 % | $-5,280 | | | | | | News Article | History of General Motors Investment Management Corp Ownership Of Deltek Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Numeric Investors Llc | Institution | 174,300 | Added More | 163,182 | 1467.72 % | $1,246,245 | $1,315,965 | $69,720 | 5.59 % | $65,273 | | | | | | News Article | History of Numeric Investors Llc Ownership Of Deltek Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 39,488 | Sold Some | -900 | -2.22 % | $278,785 | $298,134 | $19,349 | 6.94 % | $-441 | | | | | | News Article | History of Blair William And Co Ownership Of Deltek Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 4,136 | Sold Some | -2,400 | -36.71 % | $29,200 | $31,227 | $2,027 | 6.94 % | $-1,176 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Deltek Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 20,596 | No Change | 0 | 0 % | $145,408 | $155,500 | $10,092 | 6.94 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Deltek Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 110,937 | Added More | 1,190 | 1.08 % | $783,215 | $837,574 | $54,359 | 6.94 % | $583 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Deltek Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Kornitzer Capital Management Inc | Institution | 114,578 | No Change | 0 | 0 % | $804,338 | $865,064 | $60,726 | 7.54 % | $0 | | | | | | News Article | History of Kornitzer Capital Management Inc Ownership Of Deltek Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 51,977 | Sold Some | -5,297 | -9.24 % | $364,879 | $392,426 | $27,548 | 7.54 % | $-2,807 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Deltek Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Small Cap Fund | Small-Cap Core | | Sold All | -1,350 | -100 % | | | | 10.70 % | $-986 | | | | | | News Article | History of Ssga Funds - Ssga Small Cap Fund Ownership Of Deltek Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | King Luther Capital Management Corp | Institution | 509,471 | Sold Some | -50,000 | -8.93 % | $3,449,119 | $3,846,506 | $397,387 | 11.52 % | $-39,000 | | | | | | News Article | History of King Luther Capital Management Corp Ownership Of Deltek Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 40,982 | New Holding | 40,982 | 100 % | $293,021 | $309,414 | $16,393 | 5.59 % | $16,393 | | | | | | News Article | History of Oxford Asset Management Ownership Of Deltek Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Small Cap Fund | Small-Cap Core | 2,013,575 | New Holding | 2,013,575 | 100 % | $14,397,061 | $15,202,491 | $805,430 | 5.59 % | $805,430 | | | | | | News Article | History of Fidelity Advisor Series I - Small Cap Fund Ownership Of Deltek Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 2,316 | No Compare | | | $16,559 | $17,486 | $926 | 5.59 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Deltek Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 227,412 | Added More | 94,047 | 70.51 % | $1,657,833 | $1,716,961 | $59,127 | 3.56 % | $24,452 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Deltek Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | 1,500 | Added More | 800 | 114.28 % | $10,935 | $11,325 | $390 | 3.56 % | $208 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Deltek Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Bailard Biehl And Kaiser Inc | Institution | 19,000 | New Holding | 19,000 | 100 % | $140,600 | $143,450 | $2,850 | 2.02 % | $2,850 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Deltek Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -2,400 | -100 % | | | | -5.50 % | $1,056 | | | | | | News Article | History of Blackrock Inc Ownership Of Deltek Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 28,655 | Added More | 5,927 | 26.07 % | $228,953 | $216,345 | $-12,608 | -5.50 % | $-2,608 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Deltek Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 37,978 | Sold Some | -3,339 | -8.08 % | $279,898 | $286,734 | $6,836 | 2.44 % | $-601 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Deltek Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 15,394 | No Change | 0 | 0 % | $115,609 | $116,225 | $616 | 0.53 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Deltek Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 24,710 | New Holding | 24,710 | 100 % | $189,032 | $186,561 | $-2,471 | -1.30 % | $-2,471 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Deltek Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 13,213 | Added More | 9,913 | 300.39 % | $105,308 | $99,758 | $-5,549 | -5.26 % | $-4,163 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Deltek Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 8,207 | Added More | 2,200 | 36.62 % | $65,410 | $61,963 | $-3,447 | -5.26 % | $-924 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Deltek Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 600 | No Change | 0 | 0 % | $4,782 | $4,530 | $-252 | -5.26 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Deltek Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Hancock John Equity Trust - Small Cap Fund | Small-Cap Core | | Sold All | -316,800 | -100 % | | | | -2.32 % | $57,024 | | | | | | News Article | History of Hancock John Equity Trust - Small Cap Fund Ownership Of Deltek Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 510 | No Change | 0 | 0 % | $3,942 | $3,851 | $-92 | -2.32 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Deltek Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio | Small-Cap Growth | 316 | New Holding | 316 | 100 % | $2,443 | $2,386 | $-57 | -2.32 % | $-57 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio Ownership Of Deltek Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares | No Data | 29,616 | Added More | 18,666 | 170.46 % | $232,782 | $223,601 | $-9,181 | -3.94 % | $-5,786 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares Ownership Of Deltek Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 387 | New Holding | 387 | 100 % | $2,903 | $2,922 | $19 | 0.66 % | $19 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Deltek Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 332,174 | Sold Some | -38,515 | -10.39 % | $2,507,914 | $2,507,914 | $0 | 0.00 % | $0 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Deltek Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 340 | Sold Some | -69 | -16.87 % | $2,489 | $2,567 | $78 | 3.14 % | $-16 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Deltek Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 160 | Added More | 58 | 56.86 % | $1,171 | $1,208 | $37 | 3.14 % | $13 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Deltek Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 9,439 | Sold Some | -261 | -2.69 % | $66,545 | $71,264 | $4,720 | 7.09 % | $-131 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Deltek Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 580 | Added More | 180 | 45.00 % | $4,089 | $4,379 | $290 | 7.09 % | $90 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Deltek Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 23,700 | No Change | 0 | 0 % | $167,085 | $178,935 | $11,850 | 7.09 % | $0 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Deltek Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 1,890 | New Holding | 1,890 | 100 % | $13,325 | $14,270 | $945 | 7.09 % | $945 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Deltek Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 81,650 | Added More | 5,250 | 6.87 % | $575,633 | $616,458 | $40,825 | 7.09 % | $2,625 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Deltek Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Ge Investment Funds Inc - Value Equity Fund | Large-Cap Core | 9,200 | New Holding | 9,200 | 100 % | $64,860 | $69,460 | $4,600 | 7.09 % | $4,600 | | | | | | News Article | History of Ge Investment Funds Inc - Value Equity Fund Ownership Of Deltek Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund | Small-Cap Value | 3,900 | New Holding | 3,900 | 100 % | $27,495 | $29,445 | $1,950 | 7.09 % | $1,950 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund Ownership Of Deltek Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Growth Index Portfolio | No Data | 174 | No Compare | | | $1,220 | $1,314 | $94 | 7.70 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Growth Index Portfolio Ownership Of Deltek Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 5,364 | Added More | 1,050 | 24.33 % | $37,602 | $40,498 | $2,897 | 7.70 % | $567 | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Deltek Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 2,365 | Added More | 850 | 56.10 % | $16,579 | $17,856 | $1,277 | 7.70 % | $459 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Deltek Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 158 | Sold Some | -60 | -27.52 % | $1,123 | $1,193 | $70 | 6.18 % | $-26 | | | | | | News Article | History of Amvescap Plc Ownership Of Deltek Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 1,546,371 | New Holding | 1,546,371 | 100 % | $10,994,698 | $11,675,101 | $680,403 | 6.18 % | $680,403 | | | | | | News Article | History of Fmr Corp Ownership Of Deltek Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Northern Lights Fund Trust - Biondo Fund | Health/Biotech | | Sold All | -1,270 | -100 % | | | | 5.00 % | $-457 | | | | | | News Article | History of Northern Lights Fund Trust - Biondo Fund Ownership Of Deltek Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 86,067 | Added More | 9,339 | 12.17 % | $619,682 | $649,806 | $30,123 | 4.86 % | $3,269 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Deltek Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 154,644 | Added More | 2,733 | 1.79 % | $1,113,437 | $1,167,562 | $54,125 | 4.86 % | $957 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Deltek Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 7,627 | No Change | 0 | 0 % | $54,914 | $57,584 | $2,669 | 4.86 % | $0 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Deltek Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 1,011 | Sold Some | -105 | -9.40 % | $7,279 | $7,633 | $354 | 4.86 % | $-37 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Deltek Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 2,310 | Added More | 120 | 5.47 % | $16,632 | $17,441 | $809 | 4.86 % | $42 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Deltek Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 207 | Added More | 6 | 2.98 % | $1,490 | $1,563 | $72 | 4.86 % | $2 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Deltek Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Microcap Index Fund | Specialty & Misc | 22,168 | New Holding | 22,168 | 100 % | $159,610 | $167,368 | $7,759 | 4.86 % | $7,759 | | | | | | News Article | History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of Deltek Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 100 | New Holding | 100 | 100 % | $720 | $755 | $35 | 4.86 % | $35 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Deltek Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 8,550 | Added More | 4,798 | 127.87 % | $61,646 | $64,553 | $2,907 | 4.71 % | $1,631 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Deltek Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | | Sold All | -4,106 | -100 % | | | | 4.71 % | $-1,396 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Deltek Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 42,805 | New Holding | 42,805 | 100 % | $308,624 | $323,178 | $14,554 | 4.71 % | $14,554 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Deltek Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Growth Index Fund | Large-Cap Growth | 121,330 | New Holding | 121,330 | 100 % | $874,789 | $916,042 | $41,252 | 4.71 % | $41,252 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Growth Index Fund Ownership Of Deltek Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Funds - Ge Value Equity Fund | Large-Cap Core | 6,700 | New Holding | 6,700 | 100 % | $49,111 | $50,585 | $1,474 | 3.00 % | $1,474 | | | | | | News Article | History of Ge Funds - Ge Value Equity Fund Ownership Of Deltek Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Institutional Funds - Income Fund | Equity Income | | Sold All | -78,700 | -100 % | | | | 3.00 % | $-17,314 | | | | | | News Article | History of Ge Institutional Funds - Income Fund Ownership Of Deltek Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Institutional Funds - Premier Growth Equity Fund | Multi-Cap Growth | 78,700 | New Holding | 78,700 | 100 % | $576,871 | $594,185 | $17,314 | 3.00 % | $17,314 | | | | | | News Article | History of Ge Institutional Funds - Premier Growth Equity Fund Ownership Of Deltek Inc |
| 2009-08-20 | 2009-06-30 | 13F-HR | Cannell J Carlo | Institution | 587,399 | Sold Some | -387,337 | -39.73 % | $3,823,967 | $4,434,862 | $610,895 | 15.97 % | $-402,830 | | | | | | News Article | History of Cannell J Carlo Ownership Of Deltek Inc |
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