| 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 |
|---|
| 2009-11-20 | 2009-09-30 | 13F-HR | California State Teachers Retirement System | Institution | 156,397 | Sold Some | -50 | -0.03 % | $8,270,273 | $8,270,273 | $0 | 0.00 % | $0 | | | | | | News Article | History of California State Teachers Retirement System Ownership Of Roper Industries Inc |
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Ing Investment Management Europe B V | Institution | 71,595 | Added More | 13,605 | 23.46 % | $3,785,944 | $3,785,944 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ing Investment Management Europe B V Ownership Of Roper Industries Inc |
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Janney Montgomery Scott Llc | Institution | 14,090 | Added More | 3,038 | 27.48 % | $745,079 | $745,079 | $0 | 0.00 % | $0 | | | | | | News Article | History of Janney Montgomery Scott Llc Ownership Of Roper Industries Inc |
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Janus Capital Management Llc | Institution | 1,646,402 | Sold Some | -167,291 | -9.22 % | $87,061,738 | $87,061,738 | $0 | 0.00 % | $0 | | | | | | News Article | History of Janus Capital Management Llc Ownership Of Roper Industries Inc |
| 2009-11-20 | 2009-09-30 | N-Q | Stratus Fund Inc - Stratus Growth Portfolio | Multi-Cap Core | 10,000 | Sold Some | -10,000 | -50.00 % | $528,800 | $528,800 | $0 | 0.00 % | $0 | | | | | | News Article | History of Stratus Fund Inc - Stratus Growth Portfolio Ownership Of Roper Industries Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Rbc Asset Management Inc | Institution | | Sold All | -2,400 | -100 % | | | | 0.74 % | $-936 | | | | | | News Article | History of Rbc Asset Management Inc Ownership Of Roper Industries Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | 444 | Added More | 17 | 3.98 % | $23,306 | $23,479 | $173 | 0.74 % | $7 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Roper Industries Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR/A | Adage Capital Partners Gp Llc | Institution | 37,900 | New Holding | 37,900 | 100 % | $2,032,577 | $2,004,152 | $-28,425 | -1.39 % | $-28,425 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Roper Industries Inc |
| 2009-11-18 | 2009-09-30 | N-Q | Mlig Variable Insurance Trust - Roszellord Abbett Mid Cap Value Portfolio | Mid-Cap Value | 4,000 | Sold Some | -600 | -13.04 % | $214,520 | $211,520 | $-3,000 | -1.39 % | $450 | | | | | | News Article | History of Mlig Variable Insurance Trust - Roszellord Abbett Mid Cap Value Portfolio Ownership Of Roper Industries Inc |
| 2009-11-18 | 2009-09-30 | N-Q | Umb Scout Funds - Small Cap Fund | Small-Cap Core | 5,400 | New Holding | 5,400 | 100 % | $289,602 | $285,552 | $-4,050 | -1.39 % | $-4,050 | | | | | | News Article | History of Umb Scout Funds - Small Cap Fund Ownership Of Roper Industries Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Washington Trust Co | Institution | 411,054 | Added More | 10,575 | 2.64 % | $22,044,826 | $21,736,536 | $-308,291 | -1.39 % | $-7,931 | | | | | | News Article | History of Washington Trust Co Ownership Of Roper Industries Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 1,325,447 | Sold Some | -26,172 | -1.93 % | $71,547,629 | $70,089,637 | $-1,457,992 | -2.03 % | $28,789 | | | | | | News Article | History of Amvescap Plc Ownership Of Roper Industries Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 141,133 | Added More | 29,258 | 26.15 % | $7,618,359 | $7,463,113 | $-155,246 | -2.03 % | $-32,184 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Roper Industries Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Mar Vista Investment Partners Llc | No Data | 15 | New Holding | 15 | 100 % | $810 | $793 | $-17 | -2.03 % | $-17 | | | | | | News Article | History of Mar Vista Investment Partners Llc Ownership Of Roper Industries Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Roxbury Capital Management | Institution | 4,115 | Sold Some | -58,410 | -93.41 % | $222,128 | $217,601 | $-4,527 | -2.03 % | $64,251 | | | | | | News Article | History of Roxbury Capital Management Ownership Of Roper Industries Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 334,103 | Sold Some | -74,477 | -18.22 % | $18,034,880 | $17,667,367 | $-367,513 | -2.03 % | $81,925 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Roper Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Alger Fred Management Inc | Institution | 208,076 | Added More | 8,111 | 4.05 % | $11,236,104 | $11,003,059 | $-233,045 | -2.07 % | $-9,084 | | | | | | News Article | History of Alger Fred Management Inc Ownership Of Roper Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 205,581 | Sold Some | -21,184 | -9.34 % | $11,101,374 | $10,871,123 | $-230,251 | -2.07 % | $23,726 | | | | | | News Article | History of American International Group Inc Ownership Of Roper Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bluestein R H And Co | Institution | 4,525 | New Holding | 4,525 | 100 % | $244,350 | $239,282 | $-5,068 | -2.07 % | $-5,068 | | | | | | News Article | History of Bluestein R H And Co Ownership Of Roper Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brown Advisory Securities Llc | Institution | 4,450 | No Change | 0 | 0 % | $240,300 | $235,316 | $-4,984 | -2.07 % | $0 | | | | | | News Article | History of Brown Advisory Securities Llc Ownership Of Roper Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brown Investment Advisory And Trust Co | Institution | 508,199 | Sold Some | -155,546 | -23.43 % | $27,442,746 | $26,873,563 | $-569,183 | -2.07 % | $174,212 | | | | | | News Article | History of Brown Investment Advisory And Trust Co Ownership Of Roper Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital World Investors | Institution | 5,475,000 | No Change | 0 | 0 % | $295,650,000 | $289,518,000 | $-6,132,000 | -2.07 % | $0 | | | | | | News Article | History of Capital World Investors Ownership Of Roper Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 7,547 | Sold Some | -247,879 | -97.04 % | $407,538 | $399,085 | $-8,453 | -2.07 % | $277,624 | | | | | | News Article | History of Citadel L P Ownership Of Roper Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Concert Wealth Management Inc | No Data | 16 | Sold Some | -63 | -79.74 % | $864 | $846 | $-18 | -2.07 % | $71 | | | | | | News Article | History of Concert Wealth Management Inc Ownership Of Roper Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 40,318 | Sold Some | -77 | -0.19 % | $2,177,172 | $2,132,016 | $-45,156 | -2.07 % | $86 | | | | | | News Article | History of Eaton Vance Management Ownership Of Roper Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Employees Retirement System Of Texas | Institution | 58,000 | Added More | 8,000 | 16.00 % | $3,132,000 | $3,067,040 | $-64,960 | -2.07 % | $-8,960 | | | | | | News Article | History of Employees Retirement System Of Texas Ownership Of Roper Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Epoch Investment Partners Inc | Institution | | Sold All | -52,600 | -100 % | | | | -2.07 % | $58,912 | | | | | | News Article | History of Epoch Investment Partners Inc Ownership Of Roper Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | 138,120 | Added More | 3,520 | 2.61 % | $7,458,480 | $7,303,786 | $-154,694 | -2.07 % | $-3,942 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Roper Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Asset Management Inc | Institution | 113,560 | Sold Some | -5,540 | -4.65 % | $6,132,240 | $6,005,053 | $-127,187 | -2.07 % | $6,205 | | | | | | News Article | History of Fifth Third Asset Management Inc Ownership Of Roper Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 37,942 | Sold Some | -2,037 | -5.09 % | $2,048,868 | $2,006,373 | $-42,495 | -2.07 % | $2,281 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Roper Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 215,100 | Sold Some | -8,255 | -3.69 % | $11,615,400 | $11,374,488 | $-240,912 | -2.07 % | $9,246 | | | | | | News Article | History of Fmr Corp Ownership Of Roper Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Hahn Capital Management Llc | Institution | 33,454 | No Change | 0 | 0 % | $1,806,516 | $1,769,048 | $-37,468 | -2.07 % | $0 | | | | | | News Article | History of Hahn Capital Management Llc Ownership Of Roper Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 1,475,185 | Added More | 47,415 | 3.32 % | $79,659,990 | $78,007,783 | $-1,652,207 | -2.07 % | $-53,105 | | | | | | News Article | History of Ing Groep Nv Ownership Of Roper Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Loomis Sayles And Co L P | Institution | 8,611 | No Change | 0 | 0 % | $464,994 | $455,350 | $-9,644 | -2.07 % | $0 | | | | | | News Article | History of Loomis Sayles And Co L P Ownership Of Roper Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 47,945 | Sold Some | -73,441 | -60.50 % | $2,589,030 | $2,535,332 | $-53,698 | -2.07 % | $82,254 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Roper Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 14,812 | Sold Some | -3,221 | -17.86 % | $799,848 | $783,259 | $-16,589 | -2.07 % | $3,608 | | | | | | News Article | History of Millennium Management Llc Ownership Of Roper Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 588,975 | Added More | 267,691 | 83.31 % | $31,804,650 | $31,144,998 | $-659,652 | -2.07 % | $-299,814 | | | | | | News Article | History of Morgan Stanley Ownership Of Roper Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 179,531 | New Holding | 179,531 | 100 % | $9,694,674 | $9,493,599 | $-201,075 | -2.07 % | $-201,075 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Roper Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Newalliance Bank | Institution | 7,500 | No Change | 0 | 0 % | $405,000 | $396,600 | $-8,400 | -2.07 % | $0 | | | | | | News Article | History of Newalliance Bank Ownership Of Roper Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -81,739 | -100 % | | | | -2.07 % | $91,548 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Roper Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 685,337 | Added More | 5,251 | 0.77 % | $37,008,198 | $36,240,621 | $-767,577 | -2.07 % | $-5,881 | | | | | | News Article | History of Northern Trust Corp Ownership Of Roper Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | | Sold All | -47,533 | -100 % | | | | -2.07 % | $53,237 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Roper Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rockefeller Financial Services Inc | Institution | 63,610 | Sold Some | -370 | -0.57 % | $3,434,940 | $3,363,697 | $-71,243 | -2.07 % | $414 | | | | | | News Article | History of Rockefeller Financial Services Inc Ownership Of Roper Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ruane Cunniff And Goldfarb Inc | Institution | 145,088 | Sold Some | -300 | -0.20 % | $7,834,752 | $7,672,253 | $-162,499 | -2.07 % | $336 | | | | | | News Article | History of Ruane Cunniff And Goldfarb Inc Ownership Of Roper Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Scopus Asset Management Llc | Institution | | Sold All | -45,000 | -100 % | | | | -2.07 % | $50,400 | | | | | | News Article | History of Scopus Asset Management Llc Ownership Of Roper Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Scout Investment Advisors Inc | Institution | 23,975 | New Holding | 23,975 | 100 % | $1,294,650 | $1,267,798 | $-26,852 | -2.07 % | $-26,852 | | | | | | News Article | History of Scout Investment Advisors Inc Ownership Of Roper Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Select Equity Group Inc | Institution | 363,975 | New Holding | 363,975 | 100 % | $19,654,650 | $19,246,998 | $-407,652 | -2.07 % | $-407,652 | | | | | | News Article | History of Select Equity Group Inc Ownership Of Roper Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 8,623 | Sold Some | -5,130 | -37.30 % | $465,642 | $455,984 | $-9,658 | -2.07 % | $5,746 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Roper Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | State Treasurer State Of Michigan | Institution | 489,800 | Sold Some | -800 | -0.16 % | $26,449,200 | $25,900,624 | $-548,576 | -2.07 % | $896 | | | | | | News Article | History of State Treasurer State Of Michigan Ownership Of Roper Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Trustmark National Bank Trust Department | Institution | 11,000 | Sold Some | -11,000 | -50.00 % | $594,000 | $581,680 | $-12,320 | -2.07 % | $12,320 | | | | | | News Article | History of Trustmark National Bank Trust Department Ownership Of Roper Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 43,912 | Added More | 7,690 | 21.23 % | $2,371,248 | $2,322,067 | $-49,181 | -2.07 % | $-8,613 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Roper Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 281,967 | Sold Some | -79,913 | -22.08 % | $15,226,218 | $14,910,415 | $-315,803 | -2.07 % | $89,503 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of Roper Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 11,087 | Added More | 63 | 0.57 % | $598,698 | $586,281 | $-12,417 | -2.07 % | $-71 | | | | | | News Article | History of Us Bancorp De Ownership Of Roper Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wentworth Hauser And Violich | Institution | 21,666 | Added More | 2,971 | 15.89 % | $1,169,964 | $1,145,698 | $-24,266 | -2.07 % | $-3,328 | | | | | | News Article | History of Wentworth Hauser And Violich Ownership Of Roper Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Winslow Management Company Llc | Institution | 41,385 | Sold Some | -27,325 | -39.76 % | $2,234,790 | $2,188,439 | $-46,351 | -2.07 % | $30,604 | | | | | | News Article | History of Winslow Management Company Llc Ownership Of Roper Industries Inc |
| 2009-11-13 | 2009-11-13 | 13F-HR | Wilmington Trust Co | Institution | 39,150 | No Change | 0 | 0 % | $2,066,337 | $2,070,252 | $3,915 | 0.18 % | $0 | | | | | | News Article | History of Wilmington Trust Co Ownership Of Roper Industries Inc |
| 2009-11-13 | 2009-11-13 | 13F-HR | Wilmington Trust Fsb | Institution | 7,535 | Sold Some | -300 | -3.82 % | $397,697 | $398,451 | $754 | 0.18 % | $-30 | | | | | | News Article | History of Wilmington Trust Fsb Ownership Of Roper Industries Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | | Sold All | -5,268 | -100 % | | | | 0.18 % | $-527 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Roper Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 8,087 | Added More | 2,741 | 51.27 % | $426,832 | $427,641 | $809 | 0.18 % | $274 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Roper Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Appleton Partners Inc | Institution | 37,155 | Sold Some | -990 | -2.59 % | $1,961,041 | $1,964,756 | $3,716 | 0.18 % | $-99 | | | | | | News Article | History of Appleton Partners Inc Ownership Of Roper Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Artisan Partners Ltd Partnership | Institution | 2,243,800 | Sold Some | -849,800 | -27.46 % | $118,427,764 | $118,652,144 | $224,380 | 0.18 % | $-84,980 | | | | | | News Article | History of Artisan Partners Ltd Partnership Ownership Of Roper Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ascend Capital Llc | Institution | 65,500 | New Holding | 65,500 | 100 % | $3,457,090 | $3,463,640 | $6,550 | 0.18 % | $6,550 | | | | | | News Article | History of Ascend Capital Llc Ownership Of Roper Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 130,234 | Sold Some | -248,611 | -65.62 % | $6,873,751 | $6,886,774 | $13,023 | 0.18 % | $-24,861 | | | | | | News Article | History of Axa Ownership Of Roper Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bank Of Oklahoma National Association | No Data | 12,695 | Added More | 405 | 3.29 % | $670,042 | $671,312 | $1,270 | 0.18 % | $41 | | | | | | News Article | History of Bank Of Oklahoma National Association Ownership Of Roper Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 3,336 | Sold Some | -17,747 | -84.17 % | $176,074 | $176,408 | $334 | 0.18 % | $-1,775 | | | | | | News Article | History of Barclays Plc Ownership Of Roper Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 44,138 | Added More | 17,534 | 65.90 % | $2,329,604 | $2,334,017 | $4,414 | 0.18 % | $1,753 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Roper Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Asset Management S A S | Institution | 31,574 | Added More | 19,227 | 155.72 % | $1,666,476 | $1,669,633 | $3,157 | 0.18 % | $1,923 | | | | | | News Article | History of Bnp Paribas Asset Management S A S Ownership Of Roper Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bryn Mawr Capital Management Inc | Institution | | Sold All | -47,859 | -100 % | | | | 0.18 % | $-4,786 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Roper Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital Fund Management S A | Institution | | Sold All | -1,296 | -100 % | | | | 0.18 % | $-130 | | | | | | News Article | History of Capital Fund Management S A Ownership Of Roper Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Carlson Capital L P | Institution | 270,000 | New Holding | 270,000 | 100 % | $14,250,600 | $14,277,600 | $27,000 | 0.18 % | $27,000 | | | | | | News Article | History of Carlson Capital L P Ownership Of Roper Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Century Capital Management Llc | Institution | 82,334 | Added More | 15,050 | 22.36 % | $4,345,589 | $4,353,822 | $8,233 | 0.18 % | $1,505 | | | | | | News Article | History of Century Capital Management Llc Ownership Of Roper Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 103 | New Holding | 103 | 100 % | $5,436 | $5,447 | $10 | 0.18 % | $10 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Roper Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 324,670 | Sold Some | -190,410 | -36.96 % | $17,136,083 | $17,168,550 | $32,467 | 0.18 % | $-19,041 | | | | | | News Article | History of Credit Agricole S A Ownership Of Roper Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dekabank Deutsche Girozentrale | No Data | 547 | New Holding | 547 | 100 % | $28,871 | $28,925 | $55 | 0.18 % | $55 | | | | | | News Article | History of Dekabank Deutsche Girozentrale Ownership Of Roper Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 497,845 | Added More | 375,185 | 305.87 % | $26,276,259 | $26,326,044 | $49,785 | 0.18 % | $37,519 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Roper Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Diamondback Capital Management Llc | Institution | | Sold All | -94,709 | -100 % | | | | 0.18 % | $-9,471 | | | | | | News Article | History of Diamondback Capital Management Llc Ownership Of Roper Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dnb Asset Management Us Inc | Institution | 11,244 | Sold Some | -13,697 | -54.91 % | $593,458 | $594,583 | $1,124 | 0.18 % | $-1,370 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Roper Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | F And C Asset Management Plc | Institution | 194,525 | Added More | 30,826 | 18.83 % | $10,267,030 | $10,286,482 | $19,453 | 0.18 % | $3,083 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Roper Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Investors Management Co Inc | Institution | 40,000 | No Change | 0 | 0 % | $2,111,200 | $2,115,200 | $4,000 | 0.18 % | $0 | | | | | | News Article | History of First Investors Management Co Inc Ownership Of Roper Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 2,265 | Added More | 350 | 18.27 % | $119,547 | $119,773 | $227 | 0.18 % | $35 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Roper Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First National Bank Of Omaha | Institution | 74,255 | Added More | 17,720 | 31.34 % | $3,919,179 | $3,926,604 | $7,426 | 0.18 % | $1,772 | | | | | | News Article | History of First National Bank Of Omaha Ownership Of Roper Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fortaleza Asset Management Inc | Institution | 505 | No Change | 0 | 0 % | $26,654 | $26,704 | $51 | 0.18 % | $0 | | | | | | News Article | History of Fortaleza Asset Management Inc Ownership Of Roper Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fulton Breakefield Broenniman Llc | Institution | 14,918 | Added More | 1,468 | 10.91 % | $787,372 | $788,864 | $1,492 | 0.18 % | $147 | | | | | | News Article | History of Fulton Breakefield Broenniman Llc Ownership Of Roper Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 12,615 | Sold Some | -197,835 | -94.00 % | $665,820 | $667,081 | $1,262 | 0.18 % | $-19,784 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Roper Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geneva Capital Management Ltd | Institution | 330,843 | Added More | 3,770 | 1.15 % | $17,461,894 | $17,494,978 | $33,084 | 0.18 % | $377 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Roper Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 188,861 | Added More | 9,918 | 5.54 % | $9,968,084 | $9,986,970 | $18,886 | 0.18 % | $992 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Roper Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 861,914 | Added More | 216,205 | 33.48 % | $45,491,821 | $45,578,012 | $86,191 | 0.18 % | $21,621 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Roper Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Henderson Group Plc | Institution | 223,028 | Added More | 8,040 | 3.73 % | $11,771,418 | $11,793,721 | $22,303 | 0.18 % | $804 | | | | | | News Article | History of Henderson Group Plc Ownership Of Roper Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hunter Global Investors L P | Institution | 48,000 | New Holding | 48,000 | 100 % | $2,533,440 | $2,538,240 | $4,800 | 0.18 % | $4,800 | | | | | | News Article | History of Hunter Global Investors L P Ownership Of Roper Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Investec Asset Management Ltd | Institution | 418,308 | Added More | 8,945 | 2.18 % | $22,078,296 | $22,120,127 | $41,831 | 0.18 % | $895 | | | | | | News Article | History of Investec Asset Management Ltd Ownership Of Roper Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Investor Resources Group Llc | Institution | 16,900 | No Change | 0 | 0 % | $891,982 | $893,672 | $1,690 | 0.18 % | $0 | | | | | | News Article | History of Investor Resources Group Llc Ownership Of Roper Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ironbridge Capital Management Llc | Institution | 299,028 | Added More | 53,094 | 21.58 % | $15,782,698 | $15,812,601 | $29,903 | 0.18 % | $5,309 | | | | | | News Article | History of Ironbridge Capital Management Llc Ownership Of Roper Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jefferies Group Inc | Institution | 4,558 | Sold Some | -4,635 | -50.41 % | $240,571 | $241,027 | $456 | 0.18 % | $-464 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Roper Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jennison Associates Llc | Institution | 463,160 | Added More | 90,144 | 24.16 % | $24,445,585 | $24,491,901 | $46,316 | 0.18 % | $9,014 | | | | | | News Article | History of Jennison Associates Llc Ownership Of Roper Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Keybank National Association | Institution | 464,037 | Sold Some | -11,435 | -2.40 % | $24,491,873 | $24,538,277 | $46,404 | 0.18 % | $-1,144 | | | | | | News Article | History of Keybank National Association Ownership Of Roper Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | 4,379 | New Holding | 4,379 | 100 % | $231,124 | $231,562 | $438 | 0.18 % | $438 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Roper Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Labranche And Co Inc | Institution | 12,032 | New Holding | 12,032 | 100 % | $635,049 | $636,252 | $1,203 | 0.18 % | $1,203 | | | | | | News Article | History of Labranche And Co Inc Ownership Of Roper Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Investment Counsel Llc | Institution | 16,368 | No Change | 0 | 0 % | $863,903 | $865,540 | $1,637 | 0.18 % | $0 | | | | | | News Article | History of Legg Mason Investment Counsel Llc Ownership Of Roper Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lord Abbett And Co Llc | Institution | 1,160,085 | Sold Some | -32,911 | -2.75 % | $61,229,286 | $61,345,295 | $116,009 | 0.18 % | $-3,291 | | | | | | News Article | History of Lord Abbett And Co Llc Ownership Of Roper Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 11,350 | New Holding | 11,350 | 100 % | $599,053 | $600,188 | $1,135 | 0.18 % | $1,135 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Roper Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 316,335 | Added More | 46,239 | 17.11 % | $16,696,161 | $16,727,795 | $31,634 | 0.18 % | $4,624 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Roper Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshall Ilsley Corp | Institution | 8,395 | Sold Some | -400 | -4.54 % | $443,088 | $443,928 | $840 | 0.18 % | $-40 | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of Roper Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 97,431 | Sold Some | -1,300 | -1.31 % | $5,142,408 | $5,152,151 | $9,743 | 0.18 % | $-130 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Roper Industries Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Lazard Mid Cap Portfolio | Mid-Cap Core | 338,000 | No Change | 0 | 0 % | $17,839,640 | $17,873,440 | $33,800 | 0.18 % | $0 | | | | | | News Article | History of Met Investors Series Trust - Lazard Mid Cap Portfolio Ownership Of Roper Industries Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Lord Abbett Mid Cap Value Portfolio | Mid-Cap Value | 40,600 | No Change | 0 | 0 % | $2,142,868 | $2,146,928 | $4,060 | 0.18 % | $0 | | | | | | News Article | History of Met Investors Series Trust - Lord Abbett Mid Cap Value Portfolio Ownership Of Roper Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Munder Capital Management | Institution | 3,150 | New Holding | 3,150 | 100 % | $166,257 | $166,572 | $315 | 0.18 % | $315 | | | | | | News Article | History of Munder Capital Management Ownership Of Roper Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 1,508,095 | Added More | 45,482 | 3.10 % | $79,597,254 | $79,748,064 | $150,810 | 0.18 % | $4,548 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Roper Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 415,262 | Added More | 23,912 | 6.11 % | $21,917,528 | $21,959,055 | $41,526 | 0.18 % | $2,391 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Roper Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oak Hill Platinum Partners Llc | Institution | | Sold All | -5,083 | -100 % | | | | 0.18 % | $-508 | | | | | | News Article | History of Oak Hill Platinum Partners Llc Ownership Of Roper Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oppenheimer And Co Inc | Institution | | Sold All | -10,670 | -100 % | | | | 0.18 % | $-1,067 | | | | | | News Article | History of Oppenheimer And Co Inc Ownership Of Roper Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 5,254 | Sold Some | -1,410 | -21.15 % | $277,306 | $277,832 | $525 | 0.18 % | $-141 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Roper Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Paradigm Asset Management Co Llc | Institution | 4,700 | No Change | 0 | 0 % | $248,066 | $248,536 | $470 | 0.18 % | $0 | | | | | | News Article | History of Paradigm Asset Management Co Llc Ownership Of Roper Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Peoples United Financial Inc | Institution | 4,160 | Sold Some | -818 | -16.43 % | $219,565 | $219,981 | $416 | 0.18 % | $-82 | | | | | | News Article | History of Peoples United Financial Inc Ownership Of Roper Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 9,553,085 | Sold Some | -168,700 | -1.73 % | $504,211,826 | $505,167,135 | $955,309 | 0.18 % | $-16,870 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Roper Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | | Sold All | -16,042 | -100 % | | | | 0.18 % | $-1,604 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Roper Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 11,190 | Sold Some | -900 | -7.44 % | $590,608 | $591,727 | $1,119 | 0.18 % | $-90 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Roper Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | | Sold All | -23,500 | -100 % | | | | 0.18 % | $-2,350 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Roper Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Segall Bryant And Hamill | Institution | 633,613 | Added More | 11,069 | 1.77 % | $33,442,094 | $33,505,455 | $63,361 | 0.18 % | $1,107 | | | | | | News Article | History of Segall Bryant And Hamill Ownership Of Roper Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sentinel Asset Management Inc | Institution | 5,320 | No Change | 0 | 0 % | $280,790 | $281,322 | $532 | 0.18 % | $0 | | | | | | News Article | History of Sentinel Asset Management Inc Ownership Of Roper Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 86,555 | Added More | 29,544 | 51.82 % | $4,568,373 | $4,577,028 | $8,656 | 0.18 % | $2,954 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Roper Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 3,225,780 | Added More | 27,274 | 0.85 % | $170,256,668 | $170,579,246 | $322,578 | 0.18 % | $2,727 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Roper Industries Inc |
| 2009-11-13 | 2009-06-30 | 13F-HR/A | Caisse De Depot Et Placement Du Quebec | Institution | | Sold All | -5,200 | -100 % | | | | 0.18 % | $-520 | | | | | | News Article | History of Caisse De Depot Et Placement Du Quebec Ownership Of Roper Industries Inc |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Inc | Institution | 87,100 | Added More | 2,000 | 2.35 % | $4,543,136 | $4,605,848 | $62,712 | 1.38 % | $1,440 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Roper Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 199,412 | Sold Some | -6,284 | -3.05 % | $10,401,330 | $10,544,907 | $143,577 | 1.38 % | $-4,524 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Roper Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allstate Insurance Co | Institution | 44,991 | No Change | 0 | 0 % | $2,346,731 | $2,379,124 | $32,394 | 1.38 % | $0 | | | | | | News Article | History of Allstate Insurance Co Ownership Of Roper Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allstate Retirement Plan | Institution | 4,652 | No Change | 0 | 0 % | $242,648 | $245,998 | $3,349 | 1.38 % | $0 | | | | | | News Article | History of Allstate Retirement Plan Ownership Of Roper Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aviva Plc | Institution | 122,555 | Sold Some | -93,205 | -43.19 % | $6,392,469 | $6,480,708 | $88,240 | 1.38 % | $-67,108 | | | | | | News Article | History of Aviva Plc Ownership Of Roper Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Baldwin Brothers Inc | Institution | 14,190 | No Change | 0 | 0 % | $740,150 | $750,367 | $10,217 | 1.38 % | $0 | | | | | | News Article | History of Baldwin Brothers Inc Ownership Of Roper Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 469,921 | Sold Some | -23,164 | -4.69 % | $24,511,079 | $24,849,422 | $338,343 | 1.38 % | $-16,678 | | | | | | News Article | History of Bank Of America Corp Ownership Of Roper Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 4,006,151 | Added More | 134,939 | 3.48 % | $208,960,836 | $211,845,265 | $2,884,429 | 1.38 % | $97,156 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Roper Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | 30,485 | Sold Some | -40,415 | -57.00 % | $1,590,098 | $1,612,047 | $21,949 | 1.38 % | $-29,099 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Roper Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Champlain Investment Partners Llc | Institution | 215,270 | Added More | 62,317 | 40.74 % | $11,228,483 | $11,383,478 | $154,994 | 1.38 % | $44,868 | | | | | | News Article | History of Champlain Investment Partners Llc Ownership Of Roper Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 8,314 | Sold Some | -552 | -6.22 % | $433,658 | $439,644 | $5,986 | 1.38 % | $-397 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Roper Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Corestates Capital Advisors Llc | No Data | 24 | Sold Some | -258 | -91.48 % | $1,252 | $1,269 | $17 | 1.38 % | $-186 | | | | | | News Article | History of Corestates Capital Advisors Llc Ownership Of Roper Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 38,005 | New Holding | 38,005 | 100 % | $1,982,341 | $2,009,704 | $27,364 | 1.38 % | $27,364 | | | | | | News Article | History of Credit Suisse Ownership Of Roper Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 2,265 | Sold Some | -525 | -18.81 % | $118,142 | $119,773 | $1,631 | 1.38 % | $-378 | | | | | | News Article | History of Davidson D A And Co Ownership Of Roper Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 2,265 | New Holding | 2,265 | 100 % | $118,142 | $119,773 | $1,631 | 1.38 % | $1,631 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of Roper Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davis Hamilton Jackson And Associates Lp | Institution | 160,261 | Added More | 23,354 | 17.05 % | $8,359,214 | $8,474,602 | $115,388 | 1.38 % | $16,815 | | | | | | News Article | History of Davis Hamilton Jackson And Associates Lp Ownership Of Roper Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Findlay Park Partners Llp | Institution | 307,000 | Added More | 51,000 | 19.92 % | $16,013,120 | $16,234,160 | $221,040 | 1.38 % | $36,720 | | | | | | News Article | History of Findlay Park Partners Llp Ownership Of Roper Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 26,400 | New Holding | 26,400 | 100 % | $1,377,024 | $1,396,032 | $19,008 | 1.38 % | $19,008 | | | | | | News Article | History of First Quadrant L P Ownership Of Roper Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | 170,231 | Added More | 4,292 | 2.58 % | $8,879,249 | $9,001,815 | $122,566 | 1.38 % | $3,090 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Roper Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fortis Investments Management Usa Inc | Institution | 6,904 | No Change | 0 | 0 % | $360,113 | $365,084 | $4,971 | 1.38 % | $0 | | | | | | News Article | History of Fortis Investments Management Usa Inc Ownership Of Roper Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 4,269,816 | Sold Some | -67,571 | -1.55 % | $222,713,603 | $225,787,870 | $3,074,268 | 1.38 % | $-48,651 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Roper Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gamco Investors Inc Et Al | Institution | 102,150 | No Change | 0 | 0 % | $5,328,144 | $5,401,692 | $73,548 | 1.38 % | $0 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Roper Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Great West Life Assurance Co | Institution | 71,000 | No Change | 0 | 0 % | $3,703,360 | $3,754,480 | $51,120 | 1.38 % | $0 | | | | | | News Article | History of Great West Life Assurance Co Ownership Of Roper Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Impax Asset Management Ltd | No Data | 67,575 | Added More | 53,500 | 380.10 % | $3,524,712 | $3,573,366 | $48,654 | 1.38 % | $38,520 | | | | | | News Article | History of Impax Asset Management Ltd Ownership Of Roper Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 1,389,728 | Added More | 32,211 | 2.37 % | $72,488,212 | $73,488,817 | $1,000,604 | 1.38 % | $23,192 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Roper Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 1,419,289 | Added More | 61,772 | 4.55 % | $74,030,114 | $75,052,002 | $1,021,888 | 1.38 % | $44,476 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Roper Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Irish Life Investment Managers | Institution | 783 | No Change | 0 | 0 % | $40,841 | $41,405 | $564 | 1.38 % | $0 | | | | | | News Article | History of Irish Life Investment Managers Ownership Of Roper Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 361,524 | Sold Some | -359,945 | -49.89 % | $18,857,092 | $19,117,389 | $260,297 | 1.38 % | $-259,160 | | | | | | News Article | History of Kbc Group Nv Ownership Of Roper Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Korea Investment Corp | No Data | | Sold All | -29,500 | -100 % | | | | 1.38 % | $-21,240 | | | | | | News Article | History of Korea Investment Corp Ownership Of Roper Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Legal And General Group Plc | Institution | 2,100 | No Change | 0 | 0 % | $109,536 | $111,048 | $1,512 | 1.38 % | $0 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Roper Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mccormack Advisors International | Institution | 40,206 | Sold Some | -3,160 | -7.28 % | $2,097,145 | $2,126,093 | $28,948 | 1.38 % | $-2,275 | | | | | | News Article | History of Mccormack Advisors International Ownership Of Roper Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 255,269 | Added More | 16,431 | 6.87 % | $13,314,831 | $13,498,625 | $183,794 | 1.38 % | $11,830 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Roper Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 162,247 | Added More | 1,885 | 1.17 % | $8,462,804 | $8,579,621 | $116,818 | 1.38 % | $1,357 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Roper Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nippon Life Insurance Co | Institution | 120,590 | Sold Some | -980 | -0.80 % | $6,289,974 | $6,376,799 | $86,825 | 1.38 % | $-706 | | | | | | News Article | History of Nippon Life Insurance Co Ownership Of Roper Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nli International Inc | Institution | 71,670 | Sold Some | -3,430 | -4.56 % | $3,738,307 | $3,789,910 | $51,602 | 1.38 % | $-2,470 | | | | | | News Article | History of Nli International Inc Ownership Of Roper Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Co Ltd | Institution | 421,620 | Sold Some | -110,000 | -20.69 % | $21,991,699 | $22,295,266 | $303,566 | 1.38 % | $-79,200 | | | | | | News Article | History of Nomura Asset Management Co Ltd Ownership Of Roper Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Norris Perne And French Llp | Institution | 20,915 | New Holding | 20,915 | 100 % | $1,090,926 | $1,105,985 | $15,059 | 1.38 % | $15,059 | | | | | | News Article | History of Norris Perne And French Llp Ownership Of Roper Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 9,444 | Added More | 1,804 | 23.61 % | $492,599 | $499,399 | $6,800 | 1.38 % | $1,299 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Roper Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 5,034 | Sold Some | -3,130 | -38.33 % | $262,573 | $266,198 | $3,624 | 1.38 % | $-2,254 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Roper Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | 18,363 | Sold Some | -2,767 | -13.09 % | $957,814 | $971,035 | $13,221 | 1.38 % | $-1,992 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Roper Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 132,113 | Added More | 2,854 | 2.20 % | $6,891,014 | $6,986,135 | $95,121 | 1.38 % | $2,055 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Roper Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Royal Bank Of Scotland Group Plc | Institution | 37,400 | Added More | 30,640 | 453.25 % | $1,950,784 | $1,977,712 | $26,928 | 1.38 % | $22,061 | | | | | | News Article | History of Royal Bank Of Scotland Group Plc Ownership Of Roper Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 45,903 | Added More | 2,500 | 5.75 % | $2,394,300 | $2,427,351 | $33,050 | 1.38 % | $1,800 | | | | | | News Article | History of Russell Frank Co Ownership Of Roper Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | San Francisco Sentry Investment Group | Institution | 2,500 | No Change | 0 | 0 % | $130,400 | $132,200 | $1,800 | 1.38 % | $0 | | | | | | News Article | History of San Francisco Sentry Investment Group Ownership Of Roper Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Santa Barbara Asset Management | Institution | 594 | Added More | 403 | 210.99 % | $30,983 | $31,411 | $428 | 1.38 % | $290 | | | | | | News Article | History of Santa Barbara Asset Management Ownership Of Roper Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Security Management Co Llc | Institution | 47,478 | Sold Some | -1,124 | -2.31 % | $2,476,452 | $2,510,637 | $34,184 | 1.38 % | $-809 | | | | | | News Article | History of Security Management Co Llc Ownership Of Roper Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Seger Elvekrog Inc | Institution | 180,829 | Added More | 3,450 | 1.94 % | $9,432,041 | $9,562,238 | $130,197 | 1.38 % | $2,484 | | | | | | News Article | History of Seger Elvekrog Inc Ownership Of Roper Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | 29,678 | Added More | 439 | 1.50 % | $1,548,004 | $1,569,373 | $21,368 | 1.38 % | $316 | | | | | | News Article | History of Suntrust Banks Inc Ownership Of Roper Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -31,116 | -100 % | | | | 1.38 % | $-22,404 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Roper Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ubs Oconnor Llc | Institution | 206,074 | Sold Some | -46,265 | -18.33 % | $10,748,820 | $10,897,193 | $148,373 | 1.38 % | $-33,311 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Roper Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 96,747 | Sold Some | -626 | -0.64 % | $5,046,324 | $5,115,981 | $69,658 | 1.38 % | $-451 | | | | | | News Article | History of United Services Automobile Association Ownership Of Roper Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Veritable L P | Institution | 5,305 | No Change | 0 | 0 % | $276,709 | $280,528 | $3,820 | 1.38 % | $0 | | | | | | News Article | History of Veritable L P Ownership Of Roper Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 175,300 | Added More | 51,100 | 41.14 % | $9,143,648 | $9,269,864 | $126,216 | 1.38 % | $36,792 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Roper Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | 28,790 | Sold Some | -55,473 | -65.83 % | $1,501,686 | $1,522,415 | $20,729 | 1.38 % | $-39,941 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Roper Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | White Pine Capital Llc | Institution | 15,175 | Added More | 300 | 2.01 % | $791,528 | $802,454 | $10,926 | 1.38 % | $216 | | | | | | News Article | History of White Pine Capital Llc Ownership Of Roper Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 14,863 | Added More | 2,977 | 25.04 % | $775,254 | $785,955 | $10,701 | 1.38 % | $2,143 | | | | | | News Article | History of World Asset Management Inc Ownership Of Roper Industries Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Bahl And Gaynor Inc | Institution | 11,220 | Sold Some | -990 | -8.10 % | $596,006 | $593,314 | $-2,693 | -0.45 % | $238 | | | | | | News Article | History of Bahl And Gaynor Inc Ownership Of Roper Industries Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Caz Investments Lp | Institution | 12,228 | Sold Some | -3,500 | -22.25 % | $649,551 | $646,617 | $-2,935 | -0.45 % | $840 | | | | | | News Article | History of Caz Investments Lp Ownership Of Roper Industries Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 55,563 | Sold Some | -436,774 | -88.71 % | $2,951,507 | $2,938,171 | $-13,335 | -0.45 % | $104,826 | | | | | | News Article | History of Citigroup Inc Ownership Of Roper Industries Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 125,482 | Sold Some | -6,223 | -4.72 % | $6,665,604 | $6,635,488 | $-30,116 | -0.45 % | $1,494 | | | | | | News Article | History of Comerica Bank Ownership Of Roper Industries Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Cypress Capital Group | Institution | 67,190 | Sold Some | -7,800 | -10.40 % | $3,569,133 | $3,553,007 | $-16,126 | -0.45 % | $1,872 | | | | | | News Article | History of Cypress Capital Group Ownership Of Roper Industries Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dai Ichi Mutual Life Insurance Co | Institution | 2,720 | No Change | 0 | 0 % | $144,486 | $143,834 | $-653 | -0.45 % | $0 | | | | | | News Article | History of Dai Ichi Mutual Life Insurance Co Ownership Of Roper Industries Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dlibj Asset Management Co Ltd | Institution | 48,950 | Added More | 9,206 | 23.16 % | $2,600,224 | $2,588,476 | $-11,748 | -0.45 % | $-2,209 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Roper Industries Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 750 | No Change | 0 | 0 % | $39,840 | $39,660 | $-180 | -0.45 % | $0 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Roper Industries Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 889,727 | Added More | 106,523 | 13.60 % | $47,262,298 | $47,048,764 | $-213,534 | -0.45 % | $-25,566 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Roper Industries Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Oak Ridge Investments Llc | Institution | 7,442 | Added More | 212 | 2.93 % | $395,319 | $393,533 | $-1,786 | -0.45 % | $-51 | | | | | | News Article | History of Oak Ridge Investments Llc Ownership Of Roper Industries Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Patriot Wealth Management Inc | Institution | 8,724 | Added More | 50 | 0.57 % | $463,419 | $461,325 | $-2,094 | -0.45 % | $-12 | | | | | | News Article | History of Patriot Wealth Management Inc Ownership Of Roper Industries Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Pax World Management Corp | Institution | 27,300 | Added More | 6,400 | 30.62 % | $1,450,176 | $1,443,624 | $-6,552 | -0.45 % | $-1,536 | | | | | | News Article | History of Pax World Management Corp Ownership Of Roper Industries Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 214,500 | No Change | 0 | 0 % | $11,394,240 | $11,342,760 | $-51,480 | -0.45 % | $0 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Roper Industries Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Seabridge Investment Advisors Llc | Institution | 1,000 | No Change | 0 | 0 % | $53,120 | $52,880 | $-240 | -0.45 % | $0 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Roper Industries Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 227,558 | Added More | 10,859 | 5.01 % | $12,087,881 | $12,033,267 | $-54,614 | -0.45 % | $-2,606 | | | | | | News Article | History of Ubs Ag Ownership Of Roper Industries Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Verizon Communications Inc | Institution | 17,206 | No Change | 0 | 0 % | $913,983 | $909,853 | $-4,129 | -0.45 % | $0 | | | | | | News Article | History of Verizon Communications Inc Ownership Of Roper Industries Inc |
| 2009-11-10 | 2009-06-30 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 39,744 | Added More | 800 | 2.05 % | $2,111,201 | $2,101,663 | $-9,539 | -0.45 % | $-192 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Roper Industries Inc |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 38,944 | Sold Some | -5,639 | -12.64 % | $2,068,705 | $2,059,359 | $-9,347 | -0.45 % | $1,353 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Roper Industries Inc |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 44,583 | Sold Some | -3,562 | -7.39 % | $2,368,249 | $2,357,549 | $-10,700 | -0.45 % | $855 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Roper Industries Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Bradley Foster And Sargent Inc | Institution | 79,340 | Added More | 49,227 | 163.47 % | $4,218,508 | $4,195,499 | $-23,009 | -0.54 % | $-14,276 | | | | | | News Article | History of Bradley Foster And Sargent Inc Ownership Of Roper Industries Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Bridgewater Associates Inc | Institution | 46,521 | Added More | 12,900 | 38.36 % | $2,473,522 | $2,460,030 | $-13,491 | -0.54 % | $-3,741 | | | | | | News Article | History of Bridgewater Associates Inc Ownership Of Roper Industries Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cadence Capital Management Llc | Institution | 210,620 | Sold Some | -20,800 | -8.98 % | $11,198,665 | $11,137,586 | $-61,080 | -0.54 % | $6,032 | | | | | | News Article | History of Cadence Capital Management Llc Ownership Of Roper Industries Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 14,762 | Sold Some | -1,138 | -7.15 % | $784,896 | $780,615 | $-4,281 | -0.54 % | $330 | | | | | | News Article | History of Ccm Partners Ownership Of Roper Industries Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Chartwell Investment Partners | Institution | | Sold All | -332,768 | -100 % | | | | -0.54 % | $96,503 | | | | | | News Article | History of Chartwell Investment Partners Ownership Of Roper Industries Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Fan Asset Management Llc | Institution | 4,500 | Sold Some | -3,400 | -43.03 % | $239,265 | $237,960 | $-1,305 | -0.54 % | $986 | | | | | | News Article | History of Fan Asset Management Llc Ownership Of Roper Industries Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 684,659 | Added More | 600,859 | 717.01 % | $36,403,319 | $36,204,768 | $-198,551 | -0.54 % | $-174,249 | | | | | | News Article | History of Federated Investors Inc Ownership Of Roper Industries Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Johnson Investment Counsel Inc | Institution | 33,110 | Sold Some | -1,425 | -4.12 % | $1,760,459 | $1,750,857 | $-9,602 | -0.54 % | $413 | | | | | | News Article | History of Johnson Investment Counsel Inc Ownership Of Roper Industries Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Kayne Anderson Rudnick Investment Management Llc | Institution | 1,352,439 | Added More | 13,517 | 1.00 % | $71,909,182 | $71,516,974 | $-392,207 | -0.54 % | $-3,920 | | | | | | News Article | History of Kayne Anderson Rudnick Investment Management Llc Ownership Of Roper Industries Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Massachusetts Financial Services Co | Institution | | Sold All | -173,820 | -100 % | | | | -0.54 % | $50,408 | | | | | | News Article | History of Massachusetts Financial Services Co Ownership Of Roper Industries Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR/A | Riverbridge Partners Llc | Institution | 59,257 | Added More | 13,230 | 28.74 % | $3,150,695 | $3,133,510 | $-17,185 | -0.54 % | $-3,837 | | | | | | News Article | History of Riverbridge Partners Llc Ownership Of Roper Industries Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR/A | Riverbridge Partners Llc | Institution | 58,230 | Added More | 12,203 | 26.51 % | $3,096,089 | $3,079,202 | $-16,887 | -0.54 % | $-3,539 | | | | | | News Article | History of Riverbridge Partners Llc Ownership Of Roper Industries Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | 240,958 | Sold Some | -7,320 | -2.94 % | $12,811,737 | $12,741,859 | $-69,878 | -0.54 % | $2,123 | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of Roper Industries Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Stewart Charles Mott Foundation | Institution | 19,700 | Sold Some | -2,400 | -10.85 % | $1,047,449 | $1,041,736 | $-5,713 | -0.54 % | $696 | | | | | | News Article | History of Stewart Charles Mott Foundation Ownership Of Roper Industries Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -114 | -100 % | | | | -0.54 % | $33 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Roper Industries Inc |
| 2009-11-09 | 2009-08-31 | N-CSR | American Performance Funds - Balanced Fund | Flexible Portfolio | 795 | No Change | 0 | 0 % | $42,270 | $42,040 | $-231 | -0.54 % | $0 | | | | | | News Article | History of American Performance Funds - Balanced Fund Ownership Of Roper Industries Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 49,888 | Sold Some | -17,291 | -25.73 % | $2,611,637 | $2,638,077 | $26,441 | 1.01 % | $-9,164 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Roper Industries Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Birch Hill Investment Advisors Llc | Institution | 12,000 | No Change | 0 | 0 % | $628,200 | $634,560 | $6,360 | 1.01 % | $0 | | | | | | News Article | History of Birch Hill Investment Advisors Llc Ownership Of Roper Industries Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 1,974,341 | Added More | 80,080 | 4.22 % | $103,356,751 | $104,403,152 | $1,046,401 | 1.01 % | $42,442 | | | | | | News Article | History of Blair William And Co Ownership Of Roper Industries Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Capital Management Corp Va | Institution | 43,980 | Added More | 2,190 | 5.24 % | $2,302,353 | $2,325,662 | $23,309 | 1.01 % | $1,161 | | | | | | News Article | History of Capital Management Corp Va Ownership Of Roper Industries Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Copper Rock Capital Partners Llc | Institution | 126,980 | New Holding | 126,980 | 100 % | $6,647,403 | $6,714,702 | $67,299 | 1.01 % | $67,299 | | | | | | News Article | History of Copper Rock Capital Partners Llc Ownership Of Roper Industries Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Davis R M Inc | Institution | 206,668 | Added More | 8,813 | 4.45 % | $10,819,070 | $10,928,604 | $109,534 | 1.01 % | $4,671 | | | | | | News Article | History of Davis R M Inc Ownership Of Roper Industries Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Genworth Financial Inc | Institution | 146,139 | Sold Some | -8,178 | -5.29 % | $7,650,377 | $7,727,830 | $77,454 | 1.01 % | $-4,334 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Roper Industries Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 27,709 | Added More | 8,540 | 44.55 % | $1,450,566 | $1,465,252 | $14,686 | 1.01 % | $4,526 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Roper Industries Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 35 | No Change | 0 | 0 % | $1,832 | $1,851 | $19 | 1.01 % | $0 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Roper Industries Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 44,690 | Added More | 716 | 1.62 % | $2,339,522 | $2,363,207 | $23,686 | 1.01 % | $379 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Roper Industries Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 13,901 | Sold Some | -6,365 | -31.40 % | $727,717 | $735,085 | $7,368 | 1.01 % | $-3,373 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Roper Industries Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Sam Sustainable Asset Management Ltd | Institution | 1,232,985 | Sold Some | -162,400 | -11.63 % | $64,546,765 | $65,200,247 | $653,482 | 1.01 % | $-86,072 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Roper Industries Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 51,691 | Added More | 4,100 | 8.61 % | $2,706,024 | $2,733,420 | $27,396 | 1.01 % | $2,173 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Roper Industries Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 121,068 | Sold Some | -37,976 | -23.87 % | $6,337,910 | $6,402,076 | $64,166 | 1.01 % | $-20,127 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Roper Industries Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 836,535 | Sold Some | -225,279 | -21.21 % | $43,792,607 | $44,235,971 | $443,364 | 1.01 % | $-119,398 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Roper Industries Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 76,465 | Sold Some | -800 | -1.03 % | $4,002,943 | $4,043,469 | $40,526 | 1.01 % | $-424 | | | | | | News Article | History of Unionbancal Corp Ownership Of Roper Industries Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Rbb Fund Inc - Sam Sustainable Water Fund | No Data | 2,600 | Sold Some | -600 | -18.75 % | $136,110 | $137,488 | $1,378 | 1.01 % | $-318 | | | | | | News Article | History of Rbb Fund Inc - Sam Sustainable Water Fund Ownership Of Roper Industries Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Aureus Asset Management Llc | Institution | | Sold All | -9,700 | -100 % | | | | 1.43 % | $-7,275 | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Roper Industries Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 22,360 | Sold Some | -5,976 | -21.08 % | $1,165,627 | $1,182,397 | $16,770 | 1.43 % | $-4,482 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Roper Industries Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Laird Norton Tyee Trust Co | Institution | 15,314 | Added More | 2,470 | 19.23 % | $798,319 | $809,804 | $11,486 | 1.43 % | $1,853 | | | | | | News Article | History of Laird Norton Tyee Trust Co Ownership Of Roper Industries Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 26,600 | No Change | 0 | 0 % | $1,386,658 | $1,406,608 | $19,950 | 1.43 % | $0 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Roper Industries Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 42,120 | Added More | 1,100 | 2.68 % | $2,195,716 | $2,227,306 | $31,590 | 1.43 % | $825 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Roper Industries Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 65,752 | Added More | 5,301 | 8.76 % | $3,427,652 | $3,476,966 | $49,314 | 1.43 % | $3,976 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Roper Industries Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 18,950 | Added More | 3,435 | 22.13 % | $987,864 | $1,002,076 | $14,213 | 1.43 % | $2,576 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Roper Industries Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 14,096 | Sold Some | -6,154 | -30.39 % | $734,824 | $745,396 | $10,572 | 1.43 % | $-4,616 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Roper Industries Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Roosevelt Investment Group Inc | Institution | 1,780,406 | New Holding | 1,780,406 | 100 % | $92,812,565 | $94,147,869 | $1,335,305 | 1.43 % | $1,335,305 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Roper Industries Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tahithromos Llc | Institution | | Sold All | -10,900 | -100 % | | | | 1.43 % | $-8,175 | | | | | | News Article | History of Tahithromos Llc Ownership Of Roper Industries Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texas | Institution | 304,835 | Sold Some | -11,619 | -3.67 % | $15,891,049 | $16,119,675 | $228,626 | 1.43 % | $-8,714 | | | | | | News Article | History of Teacher Retirement System Of Texas Ownership Of Roper Industries Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 111,600 | Sold Some | -11,000 | -8.97 % | $5,817,708 | $5,901,408 | $83,700 | 1.43 % | $-8,250 | | | | | | News Article | History of Value Line Inc Ownership Of Roper Industries Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Bridges Investment Counsel Inc | Institution | 9,025 | Sold Some | -1,560 | -14.73 % | $455,402 | $477,242 | $21,841 | 4.79 % | $-3,775 | | | | | | News Article | History of Bridges Investment Counsel Inc Ownership Of Roper Industries Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Foster Motley Inc | Institution | 5,450 | Sold Some | -470 | -7.93 % | $275,007 | $288,196 | $13,189 | 4.79 % | $-1,137 | | | | | | News Article | History of Foster Motley Inc Ownership Of Roper Industries Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 128,540 | Sold Some | -4,000 | -3.01 % | $6,486,128 | $6,797,195 | $311,067 | 4.79 % | $-9,680 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Roper Industries Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 76,790 | Added More | 435 | 0.56 % | $3,874,823 | $4,060,655 | $185,832 | 4.79 % | $1,053 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Roper Industries Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Optimum Investment Advisors | Institution | 9,250 | Sold Some | -400 | -4.14 % | $466,755 | $489,140 | $22,385 | 4.79 % | $-968 | | | | | | News Article | History of Optimum Investment Advisors Ownership Of Roper Industries Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Sawgrass Asset Management Llc | Institution | 17,160 | Sold Some | -50 | -0.29 % | $865,894 | $907,421 | $41,527 | 4.79 % | $-121 | | | | | | News Article | History of Sawgrass Asset Management Llc Ownership Of Roper Industries Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Valenzuela Capital Partners Llc | Institution | 24,429 | Sold Some | -287 | -1.16 % | $1,232,687 | $1,291,806 | $59,118 | 4.79 % | $-695 | | | | | | News Article | History of Valenzuela Capital Partners Llc Ownership Of Roper Industries Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Apg All Pensions Group | Institution | 158,993 | Added More | 148,600 | 1429.80 % | $8,056,175 | $8,407,550 | $351,375 | 4.36 % | $328,406 | | | | | | News Article | History of Apg All Pensions Group Ownership Of Roper Industries Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Bridges Investment Management Inc | Institution | 43,930 | No Change | 0 | 0 % | $2,225,933 | $2,323,018 | $97,085 | 4.36 % | $0 | | | | | | News Article | History of Bridges Investment Management Inc Ownership Of Roper Industries Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Eads And Heald Investment Counsel | Institution | 8,240 | Sold Some | -285 | -3.34 % | $417,521 | $435,731 | $18,210 | 4.36 % | $-630 | | | | | | News Article | History of Eads And Heald Investment Counsel Ownership Of Roper Industries Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -40 | -100 % | | | | 4.36 % | $-88 | | | | | | News Article | History of Private Trust Co Na Ownership Of Roper Industries Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 62,661 | Added More | 2,100 | 3.46 % | $3,175,033 | $3,313,514 | $138,481 | 4.36 % | $4,641 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Roper Industries Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Management Llc | Institution | 3,840 | Added More | 1,340 | 53.60 % | $194,573 | $203,059 | $8,486 | 4.36 % | $2,961 | | | | | | News Article | History of Turner Investment Management Llc Ownership Of Roper Industries Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 263,764 | Added More | 59,002 | 28.81 % | $13,364,922 | $13,947,840 | $582,918 | 4.36 % | $130,394 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Roper Industries Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P Midcap Index Fund | Mid-Cap Core | 12,762 | Sold Some | -1,138 | -8.18 % | $646,651 | $674,855 | $28,204 | 4.36 % | $-2,515 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Roper Industries Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bbva Usa Bancshares Inc | Institution | 9,678 | Added More | 300 | 3.19 % | $486,029 | $511,773 | $25,743 | 5.29 % | $798 | | | | | | News Article | History of Bbva Usa Bancshares Inc Ownership Of Roper Industries Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bryn Mawr Trust Co | Institution | 514 | No Change | 0 | 0 % | $25,813 | $27,180 | $1,367 | 5.29 % | $0 | | | | | | News Article | History of Bryn Mawr Trust Co Ownership Of Roper Industries Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Emerald Advisers Inc | Institution | | Sold All | -5,214 | -100 % | | | | 5.29 % | $-13,869 | | | | | | News Article | History of Emerald Advisers Inc Ownership Of Roper Industries Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutherans | Institution | 285,375 | Sold Some | -310,175 | -52.08 % | $14,331,533 | $15,090,630 | $759,098 | 5.29 % | $-825,066 | | | | | | News Article | History of Thrivent Financial For Lutherans Ownership Of Roper Industries Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Industrial Equipment Portfolio | Specialty & Misc | | Sold All | -23,200 | -100 % | | | | 5.29 % | $-61,712 | | | | | | News Article | History of Fidelity Select Portfolios - Industrial Equipment Portfolio Ownership Of Roper Industries Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Clinton Group Inc | Institution | | Sold All | -11,400 | -100 % | | | | 4.60 % | $-26,562 | | | | | | News Article | History of Clinton Group Inc Ownership Of Roper Industries Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Fiduciary Management Associates Llc | Institution | 56,650 | New Holding | 56,650 | 100 % | $2,863,658 | $2,995,652 | $131,995 | 4.60 % | $131,995 | | | | | | News Article | History of Fiduciary Management Associates Llc Ownership Of Roper Industries Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Forum Funds - Shaker Fund | Specialty & Misc | 112,000 | New Holding | 112,000 | 100 % | $5,661,600 | $5,922,560 | $260,960 | 4.60 % | $260,960 | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of Roper Industries Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Middleton And Co Inc | Institution | 34,060 | New Holding | 34,060 | 100 % | $1,721,733 | $1,801,093 | $79,360 | 4.60 % | $79,360 | | | | | | News Article | History of Middleton And Co Inc Ownership Of Roper Industries Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Montag And Caldwell Inc | Institution | 5,140 | Sold Some | -2,460 | -32.36 % | $259,827 | $271,803 | $11,976 | 4.60 % | $-5,732 | | | | | | News Article | History of Montag And Caldwell Inc Ownership Of Roper Industries Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Sit Investment Associates Inc | Institution | | Sold All | -48,835 | -100 % | | | | 4.60 % | $-113,786 | | | | | | News Article | History of Sit Investment Associates Inc Ownership Of Roper Industries Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Sustainable Asset Management Usa Inc | No Data | 51,335 | Sold Some | -7,800 | -13.19 % | $2,594,984 | $2,714,595 | $119,611 | 4.60 % | $-18,174 | | | | | | News Article | History of Sustainable Asset Management Usa Inc Ownership Of Roper Industries Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 145,889 | Sold Some | -1,046 | -0.71 % | $7,374,689 | $7,714,610 | $339,921 | 4.60 % | $-2,437 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Roper Industries Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Tocqueville Asset Management Lp | Institution | 62,452 | Sold Some | -1,000 | -1.57 % | $3,156,949 | $3,302,462 | $145,513 | 4.60 % | $-2,330 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Roper Industries Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wesbanco Bank Inc | Institution | 26,700 | Sold Some | -50 | -0.18 % | $1,349,685 | $1,411,896 | $62,211 | 4.60 % | $-117 | | | | | | News Article | History of Wesbanco Bank Inc Ownership Of Roper Industries Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Growth Opportunities Fund | Large-Cap Core | 8,300 | New Holding | 8,300 | 100 % | $419,565 | $438,904 | $19,339 | 4.60 % | $19,339 | | | | | | News Article | History of Fidelity Advisor Series I - Growth Opportunities Fund Ownership Of Roper Industries Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index Fund | Mid-Cap Core | 870 | No Change | 0 | 0 % | $43,979 | $46,006 | $2,027 | 4.60 % | $0 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index Fund Ownership Of Roper Industries Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Growth Fund Of America Inc - Growth Fund Of America Inc | Multi-Cap Growth | 3,000,000 | No Change | 0 | 0 % | $151,650,000 | $158,640,000 | $6,990,000 | 4.60 % | $0 | | | | | | News Article | History of Growth Fund Of America Inc - Growth Fund Of America Inc Ownership Of Roper Industries Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Jennison Blend Fund Inc - Jennison Blend Fund Inc | Specialty & Misc | | Sold All | -6,600 | -100 % | | | | 4.60 % | $-15,378 | | | | | | News Article | History of Jennison Blend Fund Inc - Jennison Blend Fund Inc Ownership Of Roper Industries Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Jennison Mid Cap Growth Fund Inc - Jennison U S Emerging Growth Fund Inc | Mid-Cap Growth | | Sold All | -311,200 | -100 % | | | | 4.60 % | $-725,096 | | | | | | News Article | History of Jennison Mid Cap Growth Fund Inc - Jennison U S Emerging Growth Fund Inc Ownership Of Roper Industries Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Lord Abbett Research Fund Inc - Growth Opportunities Fund | Mid-Cap Growth | 56,817 | Sold Some | -681 | -1.18 % | $2,872,099 | $3,004,483 | $132,384 | 4.60 % | $-1,587 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Growth Opportunities Fund Ownership Of Roper Industries Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Professionally Managed Portfolios - Stephens Mid Cap Growth Fund | Mid-Cap Growth | 2,200 | Sold Some | -450 | -16.98 % | $111,210 | $116,336 | $5,126 | 4.60 % | $-1,049 | | | | | | News Article | History of Professionally Managed Portfolios - Stephens Mid Cap Growth Fund Ownership Of Roper Industries Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Putnam Funds Trust - Putnam Global Consumer Fund | No Data | 600 | No Change | 0 | 0 % | $30,330 | $31,728 | $1,398 | 4.60 % | $0 | | | | | | News Article | History of Putnam Funds Trust - Putnam Global Consumer Fund Ownership Of Roper Industries Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard International Growth Fund | International Large-Cap Core | | Sold All | -367,690 | -100 % | | | | 4.60 % | $-856,718 | | | | | | News Article | History of Vanguard World Fund - Vanguard International Growth Fund Ownership Of Roper Industries Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 138,643 | Sold Some | -300 | -0.21 % | $7,133,182 | $7,331,442 | $198,259 | 2.77 % | $-429 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Roper Industries Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | John G Ullman And Associates Inc | Institution | 42,150 | Sold Some | -400 | -0.94 % | $2,168,618 | $2,228,892 | $60,275 | 2.77 % | $-572 | | | | | | News Article | History of John G Ullman And Associates Inc Ownership Of Roper Industries Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Roaring Brook Capital L P | No Data | 47,000 | New Holding | 47,000 | 100 % | $2,418,150 | $2,485,360 | $67,210 | 2.77 % | $67,210 | | | | | | News Article | History of Roaring Brook Capital L P Ownership Of Roper Industries Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Swarthmore Group Inc | Institution | 206,125 | Added More | 2,000 | 0.97 % | $10,605,131 | $10,899,890 | $294,759 | 2.77 % | $2,860 | | | | | | News Article | History of Swarthmore Group Inc Ownership Of Roper Industries Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Growth Fund | Multi-Cap Growth | 6,963 | Sold Some | -1,876 | -21.22 % | $358,246 | $368,203 | $9,957 | 2.77 % | $-2,683 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Growth Fund Ownership Of Roper Industries Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Value Fund | Multi-Cap Value | 1,167 | New Holding | 1,167 | 100 % | $60,042 | $61,711 | $1,669 | 2.77 % | $1,669 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Value Fund Ownership Of Roper Industries Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds - Brown Advisory Growth Equity Fund | Large-Cap Growth | 40,714 | Added More | 3,263 | 8.71 % | $2,094,735 | $2,152,956 | $58,221 | 2.77 % | $4,666 | | | | | | News Article | History of Forum Funds - Brown Advisory Growth Equity Fund Ownership Of Roper Industries Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Unified Series Trust - Leeb Focus Fund | Specialty & Misc | 31,300 | New Holding | 31,300 | 100 % | $1,610,385 | $1,655,144 | $44,759 | 2.77 % | $44,759 | | | | | | News Article | History of Unified Series Trust - Leeb Focus Fund Ownership Of Roper Industries Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -100 | -100 % | | | | 2.77 % | $-143 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Roper Industries Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Value Fund | Multi-Cap Value | 17,261 | New Holding | 17,261 | 100 % | $888,078 | $912,762 | $24,683 | 2.77 % | $24,683 | | | | | | News Article | History of Valic Co I - Value Fund Ownership Of Roper Industries Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Chevy Chase Trust Holdings Inc | No Data | 109,968 | Added More | 9,995 | 9.99 % | $5,586,374 | $5,815,108 | $228,733 | 4.09 % | $20,790 | | | | | | News Article | History of Chevy Chase Trust Holdings Inc Ownership Of Roper Industries Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Hoover Investment Management Co Llc | Institution | 15,900 | No Change | 0 | 0 % | $807,720 | $840,792 | $33,072 | 4.09 % | $0 | | | | | | News Article | History of Hoover Investment Management Co Llc Ownership Of Roper Industries Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Maple Securities Usa Inc | Institution | 5,222 | New Holding | 5,222 | 100 % | $265,278 | $276,139 | $10,862 | 4.09 % | $10,862 | | | | | | News Article | History of Maple Securities Usa Inc Ownership Of Roper Industries Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Prentiss Smith And Co Inc | Institution | 200 | No Change | 0 | 0 % | $10,160 | $10,576 | $416 | 4.09 % | $0 | | | | | | News Article | History of Prentiss Smith And Co Inc Ownership Of Roper Industries Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sandy Spring Bank | No Data | 1,702 | Added More | 55 | 3.33 % | $86,462 | $90,002 | $3,540 | 4.09 % | $114 | | | | | | News Article | History of Sandy Spring Bank Ownership Of Roper Industries Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dupont Capital Management | Institution | | Sold All | -142,325 | -100 % | | | | 4.09 % | $-296,036 | | | | | | News Article | History of Dupont Capital Management Ownership Of Roper Industries Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Essex Investment Management Co Llc | Institution | 500 | No Change | 0 | 0 % | $25,400 | $26,440 | $1,040 | 4.09 % | $0 | | | | | | News Article | History of Essex Investment Management Co Llc Ownership Of Roper Industries Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Holland Capital Management L P | Institution | 330,400 | Sold Some | -1,050 | -0.31 % | $16,784,320 | $17,471,552 | $687,232 | 4.09 % | $-2,184 | | | | | | News Article | History of Holland Capital Management L P Ownership Of Roper Industries Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Sigma Investment Counselors Inc | Institution | 52,914 | Sold Some | -1,851 | -3.37 % | $2,688,031 | $2,798,092 | $110,061 | 4.09 % | $-3,850 | | | | | | News Article | History of Sigma Investment Counselors Inc Ownership Of Roper Industries Inc |
| 2009-10-27 | 2009-09-09 | 13F-HR | First National Bank Of Mount Dora Trust Investment Services | Institution | | Sold All | -500 | -100 % | | | | 4.09 % | $-1,040 | | | | | | News Article | History of First National Bank Of Mount Dora Trust Investment Services Ownership Of Roper Industries Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Bailard Biehl And Kaiser Inc | Institution | 10,900 | Added More | 1,200 | 12.37 % | $567,454 | $576,392 | $8,938 | 1.57 % | $984 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Roper Industries Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Eveans Bash Magrino And Klein Inc | Institution | 43,329 | Sold Some | -400 | -0.91 % | $2,255,708 | $2,291,238 | $35,530 | 1.57 % | $-328 | | | | | | News Article | History of Eveans Bash Magrino And Klein Inc Ownership Of Roper Industries Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | 1,200 | Sold Some | -39,700 | -97.06 % | $62,472 | $63,456 | $984 | 1.57 % | $-32,554 | | | | | | News Article | History of Schroder Investment Management Group Ownership Of Roper Industries Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Manufacturing Super Sector Index Etf | Specialty & Misc | 66 | Added More | 3 | 4.76 % | $3,436 | $3,490 | $54 | 1.57 % | $2 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Manufacturing Super Sector Index Etf Ownership Of Roper Industries Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Equity Trust - Ing Convertible Fund | Specialty & Misc | 32,750 | Added More | 7,750 | 31.00 % | $1,704,965 | $1,731,820 | $26,855 | 1.57 % | $6,355 | | | | | | News Article | History of Ing Equity Trust - Ing Convertible Fund Ownership Of Roper Industries Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Equity Trust - Ing Midcap Opportunities Fund | Mid-Cap Core | 63,254 | Added More | 18,780 | 42.22 % | $3,293,003 | $3,344,872 | $51,868 | 1.57 % | $15,400 | | | | | | News Article | History of Ing Equity Trust - Ing Midcap Opportunities Fund Ownership Of Roper Industries Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc - Ing Balanced Fund | Mixed-Asset Target Allocation Moderate | 1,760 | New Holding | 1,760 | 100 % | $91,626 | $93,069 | $1,443 | 1.57 % | $1,443 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Roper Industries Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc - Ing Index Plus Midcap Fund | Mid-Cap Core | 20,847 | Sold Some | -2,800 | -11.84 % | $1,085,295 | $1,102,389 | $17,095 | 1.57 % | $-2,296 | | | | | | News Article | History of Ing Series Fund Inc - Ing Index Plus Midcap Fund Ownership Of Roper Industries Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 5,346 | Sold Some | -981 | -15.50 % | $278,313 | $282,696 | $4,384 | 1.57 % | $-804 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Roper Industries Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Gateway Investment Advisers Lp | Institution | 66,585 | Sold Some | -5,616 | -7.77 % | $3,476,403 | $3,521,015 | $44,612 | 1.28 % | $-3,763 | | | | | | News Article | History of Gateway Investment Advisers Lp Ownership Of Roper Industries Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Mountain Pacific Investment Advisers Inc | Institution | 15,400 | Added More | 1,550 | 11.19 % | $804,034 | $814,352 | $10,318 | 1.28 % | $1,039 | | | | | | News Article | History of Mountain Pacific Investment Advisers Inc Ownership Of Roper Industries Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 16,300 | Sold Some | -800 | -4.67 % | $848,578 | $861,944 | $13,366 | 1.57 % | $-656 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Roper Industries Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 31,650 | Sold Some | -6,800 | -17.68 % | $1,647,699 | $1,673,652 | $25,953 | 1.57 % | $-5,576 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Roper Industries Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 4,263 | Sold Some | -28,581 | -87.02 % | $221,932 | $225,427 | $3,496 | 1.57 % | $-23,436 | | | | | | News Article | History of Blackrock Inc Ownership Of Roper Industries Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 293,331 | Added More | 109,491 | 59.55 % | $15,270,812 | $15,511,343 | $240,531 | 1.57 % | $89,783 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Roper Industries Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Congress Asset Management Co | Institution | 7,130 | Added More | 2,665 | 59.68 % | $371,188 | $377,034 | $5,847 | 1.57 % | $2,185 | | | | | | News Article | History of Congress Asset Management Co Ownership Of Roper Industries Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Eagle Asset Management Inc | Institution | 847,775 | Added More | 172,358 | 25.51 % | $44,135,167 | $44,830,342 | $695,176 | 1.57 % | $141,334 | | | | | | News Article | History of Eagle Asset Management Inc Ownership Of Roper Industries Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Farmers And Merchants Investments Inc | Institution | 54,477 | New Holding | 54,477 | 100 % | $2,836,073 | $2,880,744 | $44,671 | 1.57 % | $44,671 | | | | | | News Article | History of Farmers And Merchants Investments Inc Ownership Of Roper Industries Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Merrill Lynch Mercury Asset Management Japan Ltd | Institution | 79,600 | No Change | 0 | 0 % | $4,143,976 | $4,209,248 | $65,272 | 1.57 % | $0 | | | | | | News Article | History of Merrill Lynch Mercury Asset Management Japan Ltd Ownership Of Roper Industries Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Regions Financial Corp | Institution | 19,241 | Added More | 3,823 | 24.79 % | $1,001,686 | $1,017,464 | $15,778 | 1.57 % | $3,135 | | | | | | News Article | History of Regions Financial Corp Ownership Of Roper Industries Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Tbp Advisors Ltd | Institution | 82,190 | Sold Some | -1,435 | -1.71 % | $4,278,811 | $4,346,207 | $67,396 | 1.57 % | $-1,177 | | | | | | News Article | History of Tbp Advisors Ltd Ownership Of Roper Industries Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Temujin Fund Management Llc | Institution | | Sold All | -7,400 | -100 % | | | | 1.57 % | $-6,068 | | | | | | News Article | History of Temujin Fund Management Llc Ownership Of Roper Industries Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 1,217,679 | Added More | 31,773 | 2.67 % | $62,539,993 | $64,390,866 | $1,850,872 | 2.95 % | $48,295 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Roper Industries Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR/A | Beck Mack And Oliver Llc | Institution | 2,193,330 | New Holding | 2,193,330 | 100 % | $112,649,429 | $115,983,290 | $3,333,862 | 2.95 % | $3,333,862 | | | | | | News Article | History of Beck Mack And Oliver Llc Ownership Of Roper Industries Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR/A | Beck Mack And Oliver Llc | Institution | 2,227,721 | New Holding | 2,227,721 | 100 % | $114,415,751 | $117,801,886 | $3,386,136 | 2.95 % | $3,386,136 | | | | | | News Article | History of Beck Mack And Oliver Llc Ownership Of Roper Industries Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Security National Trust Co | Institution | 10,000 | No Change | 0 | 0 % | $513,600 | $528,800 | $15,200 | 2.95 % | $0 | | | | | | News Article | History of Security National Trust Co Ownership Of Roper Industries Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 247,966 | Added More | 35,528 | 16.72 % | $12,735,534 | $13,112,442 | $376,908 | 2.95 % | $54,003 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Roper Industries Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Mackay Shields Llc | Institution | | Sold All | -5,300 | -100 % | | | | 2.54 % | $-6,943 | | | | | | News Article | History of Mackay Shields Llc Ownership Of Roper Industries Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Mechanics Bank Trust Department | Institution | 4,000 | New Holding | 4,000 | 100 % | $206,280 | $211,520 | $5,240 | 2.54 % | $5,240 | | | | | | News Article | History of Mechanics Bank Trust Department Ownership Of Roper Industries Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 152,800 | No Change | 0 | 0 % | $7,879,896 | $8,080,064 | $200,168 | 2.54 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Roper Industries Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 33,500 | No Change | 0 | 0 % | $1,727,595 | $1,771,480 | $43,885 | 2.54 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Roper Industries Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Ci Investments Inc | Institution | | Sold All | -4,800 | -100 % | | | | 0.83 % | $-2,112 | | | | | | News Article | History of Ci Investments Inc Ownership Of Roper Industries Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | City National Bank | Institution | 18,435 | Added More | 1,910 | 11.55 % | $966,731 | $974,843 | $8,111 | 0.83 % | $840 | | | | | | News Article | History of City National Bank Ownership Of Roper Industries Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 23,530 | Sold Some | -300 | -1.25 % | $1,233,913 | $1,244,266 | $10,353 | 0.83 % | $-132 | | | | | | News Article | History of Strs Ohio Ownership Of Roper Industries Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Tompkins Trustco Inc | Institution | 100 | No Change | 0 | 0 % | $5,244 | $5,288 | $44 | 0.83 % | $0 | | | | | | News Article | History of Tompkins Trustco Inc Ownership Of Roper Industries Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 7,150 | Added More | 80 | 1.13 % | $369,012 | $378,092 | $9,081 | 2.46 % | $102 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Roper Industries Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Carderock Capital Management Inc | Institution | 16,126 | Added More | 310 | 1.96 % | $841,132 | $852,743 | $11,611 | 1.38 % | $223 | | | | | | News Article | History of Carderock Capital Management Inc Ownership Of Roper Industries Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Oakwood Capital Management Llcca | Institution | 41,190 | New Holding | 41,190 | 100 % | $2,148,470 | $2,178,127 | $29,657 | 1.38 % | $29,657 | | | | | | News Article | History of Oakwood Capital Management Llcca Ownership Of Roper Industries Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 271,141 | Sold Some | -25,797 | -8.68 % | $14,142,715 | $14,337,936 | $195,222 | 1.38 % | $-18,574 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Roper Industries Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Sena Weller Rohs Williams Inc | Institution | 4,350 | New Holding | 4,350 | 100 % | $226,896 | $230,028 | $3,132 | 1.38 % | $3,132 | | | | | | News Article | History of Sena Weller Rohs Williams Inc Ownership Of Roper Industries Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR/A | Standard Life Investments | Institution | 7,600 | No Change | 0 | 0 % | $396,416 | $401,888 | $5,472 | 1.38 % | $0 | | | | | | News Article | History of Standard Life Investments Ownership Of Roper Industries Inc |
| 2009-10-15 | 2008-06-30 | 13F-HR/A | Clarivest Asset Management Llc | Institution | | Sold All | -11,822 | -100 % | | | | 1.38 % | $-8,512 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Roper Industries Inc |
| 2009-10-15 | 2007-03-31 | 13F-HR/A | Northwestern Mutual Life Insurance Co | Institution | | Sold All | -100 | -100 % | | | | 1.38 % | $-72 | | | | | | News Article | History of Northwestern Mutual Life Insurance Co Ownership Of Roper Industries Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Dorsey Wright Associates | Institution | | Sold All | -1,206 | -100 % | | | | 1.55 % | $-977 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Roper Industries Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Honeywell International Inc | Institution | 90,000 | No Change | 0 | 0 % | $4,686,300 | $4,759,200 | $72,900 | 1.55 % | $0 | | | | | | News Article | History of Honeywell International Inc Ownership Of Roper Industries Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Shell Asset Management Co | Institution | 34,184 | Added More | 7,068 | 26.06 % | $1,779,961 | $1,807,650 | $27,689 | 1.55 % | $5,725 | | | | | | News Article | History of Shell Asset Management Co Ownership Of Roper Industries Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Thomaspartners Inc | Institution | 5,000 | Sold Some | -570 | -10.23 % | $255,600 | $264,400 | $8,800 | 3.44 % | $-1,003 | | | | | | News Article | History of Thomaspartners Inc Ownership Of Roper Industries Inc |
| 2009-10-09 | 2009-09-30 | 13F-HR | Df Dent And Co Inc | Institution | 1,337,178 | Sold Some | -28,274 | -2.07 % | $67,741,437 | $70,709,973 | $2,968,535 | 4.38 % | $-62,768 | | | | | | News Article | History of Df Dent And Co Inc Ownership Of Roper Industries Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 164,816 | Sold Some | -2,180 | -1.30 % | $8,232,559 | $8,715,470 | $482,911 | 5.86 % | $-6,387 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Roper Industries Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Boston Private Bank And Trust Co | Institution | 63,060 | Sold Some | -840 | -1.31 % | $3,050,843 | $3,334,613 | $283,770 | 9.30 % | $-3,780 | | | | | | News Article | History of Boston Private Bank And Trust Co Ownership Of Roper Industries Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Industrials Ultrasector Profund | Specialty & Misc | 145 | No Change | 0 | 0 % | $7,015 | $7,668 | $653 | 9.30 % | $0 | | | | | | News Article | History of Profunds - Industrials Ultrasector Profund Ownership Of Roper Industries Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Unified Series Trust - Appleseed Fund | Specialty & Misc | | Sold All | -31,300 | -100 % | | | | 9.30 % | $-140,850 | | | | | | News Article | History of Unified Series Trust - Appleseed Fund Ownership Of Roper Industries Inc |
| 2009-10-06 | 2009-09-30 | 13F-HR | Eastern Bank | Institution | 33,926 | Added More | 881 | 2.66 % | $1,650,161 | $1,794,007 | $143,846 | 8.71 % | $3,735 | | | | | | News Article | History of Eastern Bank Ownership Of Roper Industries Inc |
| 2009-10-06 | 2009-09-30 | 13F-HR | Franklin Street Advisors Inc | Institution | | Sold All | -53,845 | -100 % | | | | 8.71 % | $-228,303 | | | | | | News Article | History of Franklin Street Advisors Inc Ownership Of Roper Industries Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Bb And T Corp | Institution | 17,422 | Added More | 7,671 | 78.66 % | $837,127 | $921,275 | $84,148 | 10.05 % | $37,051 | | | | | | News Article | History of Bb And T Corp Ownership Of Roper Industries Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Natcan Investment Management Inc | Institution | 126,523 | Sold Some | -89,125 | -41.32 % | $6,079,430 | $6,690,536 | $611,106 | 10.05 % | $-430,474 | | | | | | News Article | History of Natcan Investment Management Inc Ownership Of Roper Industries Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Stock Yards Bank And Trust Co | Institution | 108,947 | Sold Some | -207 | -0.18 % | $5,234,903 | $5,761,117 | $526,214 | 10.05 % | $-1,000 | | | | | | News Article | History of Stock Yards Bank And Trust Co Ownership Of Roper Industries Inc |
| 2009-10-05 | 2009-07-31 | N-CSR | Henderson Global Funds - Henderson Industries Of The Future Fund | No Data | 329 | Added More | 107 | 48.19 % | $15,808 | $17,398 | $1,589 | 10.05 % | $517 | | | | | | News Article | History of Henderson Global Funds - Henderson Industries Of The Future Fund Ownership Of Roper Industries Inc |
| 2009-10-02 | 2009-09-30 | 13F-HR | Fulton Financial Advisors N A | Institution | 32,467 | Sold Some | -495 | -1.50 % | $1,542,183 | $1,716,855 | $174,672 | 11.32 % | $-2,663 | | | | | | News Article | History of Fulton Financial Advisors N A Ownership Of Roper Industries Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Income Stock Fund | Equity Income | 7,200 | New Holding | 7,200 | 100 % | $342,000 | $380,736 | $38,736 | 11.32 % | $38,736 | | | | | | News Article | History of Usaa Mutual Funds Trust - Income Stock Fund Ownership Of Roper Industries Inc |
| 2009-10-01 | 2009-09-30 | 13F-HR | Inverness Counsel Inc | Institution | 1,789,238 | Added More | 4,480 | 0.25 % | $87,386,384 | $94,614,905 | $7,228,522 | 8.27 % | $18,099 | | | | | | News Article | History of Inverness Counsel Inc Ownership Of Roper Industries Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 99,043 | Added More | 26,323 | 36.19 % | $5,095,762 | $5,237,394 | $141,631 | 2.77 % | $37,642 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Roper Industries Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 6,700 | New Holding | 6,700 | 100 % | $344,715 | $354,296 | $9,581 | 2.77 % | $9,581 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Roper Industries Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 900 | New Holding | 900 | 100 % | $46,305 | $47,592 | $1,287 | 2.77 % | $1,287 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Roper Industries Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc - Mainstay All Cap Growth Fund | Multi-Cap Growth | | Sold All | -57,900 | -100 % | | | | 2.77 % | $-82,797 | | | | | | News Article | History of Eclipse Funds Inc - Mainstay All Cap Growth Fund Ownership Of Roper Industries Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Evergreen Fixed Income Trust De - Evergreen Diversified Bond Fund | Flexible Portfolio | 5,000 | New Holding | 5,000 | 100 % | $257,250 | $264,400 | $7,150 | 2.77 % | $7,150 | | | | | | News Article | History of Evergreen Fixed Income Trust De - Evergreen Diversified Bond Fund Ownership Of Roper Industries Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Heritage Series Trust - Mid Cap Stock Fund | Mid-Cap Core | 435,805 | New Holding | 435,805 | 100 % | $22,422,167 | $23,045,368 | $623,201 | 2.77 % | $623,201 | | | | | | News Article | History of Heritage Series Trust - Mid Cap Stock Fund Ownership Of Roper Industries Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Mid Growth Index Fund | Mid-Cap Growth | 20,515 | Sold Some | -8,746 | -29.88 % | $1,055,497 | $1,084,833 | $29,336 | 2.77 % | $-12,507 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Roper Industries Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Enterprise Fund | Mid-Cap Growth | 827,840 | Added More | 236,185 | 39.91 % | $42,592,368 | $43,776,179 | $1,183,811 | 2.77 % | $337,745 | | | | | | News Article | History of Janus Investment Fund - Janus Enterprise Fund Ownership Of Roper Industries Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Research Fund | Global Multi-Cap Growth | 364,360 | Added More | 38,425 | 11.78 % | $18,746,322 | $19,267,357 | $521,035 | 2.77 % | $54,948 | | | | | | News Article | History of Janus Investment Fund - Janus Research Fund Ownership Of Roper Industries Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Triton Fund | Small-Cap Growth | 108,790 | Added More | 41,625 | 61.97 % | $5,597,246 | $5,752,815 | $155,570 | 2.77 % | $59,524 | | | | | | News Article | History of Janus Investment Fund - Janus Triton Fund Ownership Of Roper Industries Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 991 | Sold Some | -87 | -8.07 % | $50,987 | $52,404 | $1,417 | 2.77 % | $-124 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Roper Industries Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Mid Cap Growth Fund | Mid-Cap Growth | 48,628 | New Holding | 48,628 | 100 % | $2,501,911 | $2,571,449 | $69,538 | 2.77 % | $69,538 | | | | | | News Article | History of Mainstay Funds - Mainstay Mid Cap Growth Fund Ownership Of Roper Industries Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - S000010077 | No Data | 30,900 | New Holding | 30,900 | 100 % | $1,589,805 | $1,633,992 | $44,187 | 2.77 % | $44,187 | | | | | | News Article | History of Mainstay Funds - S000010077 Ownership Of Roper Industries Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Putnam Investment Funds - Putnam Capital Opportunities Fund | Small-Cap Core | 16,750 | Sold Some | -1,500 | -8.21 % | $861,788 | $885,740 | $23,953 | 2.77 % | $-2,145 | | | | | | News Article | History of Putnam Investment Funds - Putnam Capital Opportunities Fund Ownership Of Roper Industries Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | 3,403 | Added More | 275 | 8.79 % | $175,084 | $179,951 | $4,866 | 2.77 % | $393 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Roper Industries Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund - Vanguard Explorer Fund | Small-Cap Growth | 154,277 | Sold Some | -26,248 | -14.53 % | $7,937,552 | $8,158,168 | $220,616 | 2.77 % | $-37,535 | | | | | | News Article | History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Roper Industries Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Fbr Funds - Fbr Pegasus Mid Cap Fund | Mid-Cap Core | 3,412 | Added More | 1,000 | 41.45 % | $173,944 | $180,427 | $6,483 | 3.72 % | $1,900 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of Roper Industries Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Federated Equity Funds - Federated Mid Cap Growth Strategies Fund | Mid-Cap Growth | 127,300 | Added More | 37,100 | 41.13 % | $6,489,754 | $6,731,624 | $241,870 | 3.72 % | $70,490 | | | | | | News Article | History of Federated Equity Funds - Federated Mid Cap Growth Strategies Fund Ownership Of Roper Industries Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Franklin Value Investors Trust - Franklin Large Cap Value Fund | Large-Cap Value | | Sold All | -20,100 | -100 % | | | | 3.72 % | $-38,190 | | | | | | News Article | History of Franklin Value Investors Trust - Franklin Large Cap Value Fund Ownership Of Roper Industries Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Lord Abbett Securities Trust - Lord Abbett All Value Fund | Multi-Cap Value | 79,200 | New Holding | 79,200 | 100 % | $4,037,616 | $4,188,096 | $150,480 | 3.72 % | $150,480 | | | | | | News Article | History of Lord Abbett Securities Trust - Lord Abbett All Value Fund Ownership Of Roper Industries Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Growth Fund | Large-Cap Core | 2,750 | Sold Some | -1,200 | -30.37 % | $140,195 | $145,420 | $5,225 | 3.72 % | $-2,280 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Growth Fund Ownership Of Roper Industries Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 83,000 | Added More | 6,000 | 7.79 % | $4,231,340 | $4,389,040 | $157,700 | 3.72 % | $11,400 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Roper Industries Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Aerospace And Defense Portfolio | Specialty & Misc | 98,884 | New Holding | 98,884 | 100 % | $5,041,106 | $5,228,986 | $187,880 | 3.72 % | $187,880 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Aerospace And Defense Portfolio Ownership Of Roper Industries Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dividend Achievers Portfolio | Specialty & Misc | 2,345,592 | New Holding | 2,345,592 | 100 % | $119,578,280 | $124,034,905 | $4,456,625 | 3.72 % | $4,456,625 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dividend Achievers Portfolio Ownership Of Roper Industries Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 2,000 | No Change | 0 | 0 % | $101,960 | $105,760 | $3,800 | 3.72 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Roper Industries Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios - Victory Special Value Fund | Mid-Cap Value | 395,550 | Added More | 126,435 | 46.98 % | $20,165,139 | $20,916,684 | $751,545 | 3.72 % | $240,227 | | | | | | News Article | History of Victory Portfolios - Victory Special Value Fund Ownership Of Roper Industries Inc |
| 2009-09-28 | 2009-06-30 | 13F-HR/A | Bridgewater Investment Management Llc | Institution | | Sold All | -175 | -100 % | | | | 3.72 % | $-333 | | | | | | News Article | History of Bridgewater Investment Management Llc Ownership Of Roper Industries Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund | No Data | 2,400 | New Holding | 2,400 | 100 % | $121,560 | $126,912 | $5,352 | 4.40 % | $5,352 | | | | | | News Article | History of Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund Ownership Of Roper Industries Inc |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 721,469 | Sold Some | -177,944 | -19.78 % | $36,542,405 | $38,151,281 | $1,608,876 | 4.40 % | $-396,815 | | | | | | News Article | History of Kbc Group Nv Ownership Of Roper Industries Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Mid Cap Market Index Fund | Mid-Cap Core | | Sold All | -78,850 | -100 % | | | | 5.31 % | $-210,530 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Mid Cap Market Index Fund Ownership Of Roper Industries Inc |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 515,080 | Added More | 49,817 | 10.70 % | $25,862,167 | $27,237,430 | $1,375,264 | 5.31 % | $133,011 | | | | | | News Article | History of Credit Agricole S A Ownership Of Roper Industries Inc |
| 2009-09-23 | 2009-07-31 | N-Q | Unified Series Trust - Toreador Large Cap Fund | Large-Cap Core | 8,691 | Added More | 750 | 9.44 % | $440,721 | $459,580 | $18,859 | 4.27 % | $1,628 | | | | | | News Article | History of Unified Series Trust - Toreador Large Cap Fund Ownership Of Roper Industries Inc |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 40,395 | New Holding | 40,395 | 100 % | $2,093,269 | $2,136,088 | $42,819 | 2.04 % | $42,819 | | | | | | News Article | History of Eaton Vance Management Ownership Of Roper Industries Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - S And P Midcap 400 Pure Growth Etf | Mid-Cap Growth | 3,209 | New Holding | 3,209 | 100 % | $167,927 | $169,692 | $1,765 | 1.05 % | $1,765 | | | | | | News Article | History of Rydex Etf Trust - S And P Midcap 400 Pure Growth Etf Ownership Of Roper Industries Inc |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | 122,660 | Sold Some | -33,770 | -21.58 % | $6,418,798 | $6,486,261 | $67,463 | 1.05 % | $-18,574 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Roper Industries Inc |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Large Cap Core 13030 Fund | No Data | | Sold All | -3,675 | -100 % | | | | 1.20 % | $-2,315 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Large Cap Core 13030 Fund Ownership Of Roper Industries Inc |
| 2009-09-15 | 2008-03-31 | 13F-HR/A | Segall Bryant And Hamill | Institution | 583,565 | Sold Some | -51,689 | -8.13 % | $30,491,271 | $30,858,917 | $367,646 | 1.20 % | $-32,564 | | | | | | News Article | History of Segall Bryant And Hamill Ownership Of Roper Industries Inc |
| 2009-09-15 | 2008-03-31 | 13F-HR/A | Segall Bryant And Hamill | Institution | 569,311 | Sold Some | -65,943 | -10.38 % | $29,746,500 | $30,105,166 | $358,666 | 1.20 % | $-41,544 | | | | | | News Article | History of Segall Bryant And Hamill Ownership Of Roper Industries Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 3,871,212 | Added More | 257,169 | 7.11 % | $195,999,464 | $204,709,691 | $8,710,227 | 4.44 % | $578,630 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Roper Industries Inc |
| 2009-09-10 | 2009-06-30 | 13F-HR/A | Veritable L P | Institution | 5,305 | Sold Some | -465 | -8.05 % | $265,993 | $280,528 | $14,536 | 5.46 % | $-1,274 | | | | | | News Article | History of Veritable L P Ownership Of Roper Industries Inc |
| 2009-09-10 | 2009-03-31 | 13F-HR/A | Veritable L P | Institution | 5,770 | Sold Some | -775 | -11.84 % | $289,308 | $305,118 | $15,810 | 5.46 % | $-2,124 | | | | | | News Article | History of Veritable L P Ownership Of Roper Industries Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Penn Series Funds Inc - Mid Cap Value Fund | Mid-Cap Value | 4,700 | New Holding | 4,700 | 100 % | $228,843 | $248,536 | $19,693 | 8.60 % | $19,693 | | | | | | News Article | History of Penn Series Funds Inc - Mid Cap Value Fund Ownership Of Roper Industries Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Premier Growth Fund Inc - Value Line Premier Growth Fund Inc | Large-Cap Growth | 26,000 | No Change | 0 | 0 % | $1,265,940 | $1,374,880 | $108,940 | 8.60 % | $0 | | | | | | News Article | History of Value Line Premier Growth Fund Inc - Value Line Premier Growth Fund Inc Ownership Of Roper Industries Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Strategic Asset Management Trust - Value Line Strategic Asset Management Trust | Multi-Cap Value | 42,000 | No Change | 0 | 0 % | $2,044,980 | $2,220,960 | $175,980 | 8.60 % | $0 | | | | | | News Article | History of Value Line Strategic Asset Management Trust - Value Line Strategic Asset Management Trust Ownership Of Roper Industries Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Franklin Small Cap Value Fund | Small-Cap Value | 34,800 | Sold Some | -10,200 | -22.66 % | $1,664,832 | $1,840,224 | $175,392 | 10.53 % | $-51,408 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Franklin Small Cap Value Fund Ownership Of Roper Industries Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Mid Cap Index Fund | No Data | 3,514 | No Compare | | | $168,110 | $185,820 | $17,711 | 10.53 % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Mid Cap Index Fund Ownership Of Roper Industries Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Baird Funds Inc - Baird Midcap Fund | Mid-Cap Core | | Sold All | -12,152 | -100 % | | | | 10.53 % | $-61,246 | | | | | | News Article | History of Baird Funds Inc - Baird Midcap Fund Ownership Of Roper Industries Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Nuveen Investment Trust - Nuveen Enhanced Mid-Cap Fund | No Data | 80 | Added More | 50 | 166.66 % | $3,827 | $4,230 | $403 | 10.53 % | $252 | | | | | | News Article | History of Nuveen Investment Trust - Nuveen Enhanced Mid-Cap Fund Ownership Of Roper Industries Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Professionally Managed Portfolios - Winslow Green Solutions Fund | No Data | 25,105 | Added More | 8,957 | 55.46 % | $1,201,023 | $1,327,552 | $126,529 | 10.53 % | $45,143 | | | | | | News Article | History of Professionally Managed Portfolios - Winslow Green Solutions Fund Ownership Of Roper Industries Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Mid Cap Fund | Mid-Cap Core | 1,282 | Added More | 640 | 99.68 % | $61,331 | $67,792 | $6,461 | 10.53 % | $3,226 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Mid Cap Fund Ownership Of Roper Industries Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 8,164 | Added More | 5,330 | 188.07 % | $390,566 | $431,712 | $41,147 | 10.53 % | $26,863 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Roper Industries Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 3,050 | Added More | 920 | 43.19 % | $145,912 | $161,284 | $15,372 | 10.53 % | $4,637 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Roper Industries Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Sma Relationship Trust - Series A | Specialty & Misc | | Sold All | -1,200 | -100 % | | | | 10.53 % | $-6,048 | | | | | | News Article | History of Sma Relationship Trust - Series A Ownership Of Roper Industries Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Zenith Portfolio | Specialty & Misc | 11,205 | Added More | 114 | 1.02 % | $536,047 | $592,520 | $56,473 | 10.53 % | $575 | | | | | | News Article | History of Summit Mutual Funds Inc - Zenith Portfolio Ownership Of Roper Industries Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - All Cap Value Trust | Multi-Cap Value | 3,255 | Sold Some | -45 | -1.36 % | $154,385 | $172,124 | $17,740 | 11.49 % | $-245 | | | | | | News Article | History of John Hancock Trust - All Cap Value Trust Ownership Of Roper Industries Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Value Trust | Multi-Cap Value | 14,000 | New Holding | 14,000 | 100 % | $664,020 | $740,320 | $76,300 | 11.49 % | $76,300 | | | | | | News Article | History of John Hancock Trust - Value Trust Ownership Of Roper Industries Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Advanced Strategies Portfolio | Specialty & Misc | | Sold All | -1,600 | -100 % | | | | 11.49 % | $-8,720 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Roper Industries Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - Asset Allocation Fund | Specialty & Misc | 935,000 | No Change | 0 | 0 % | $44,347,050 | $49,442,800 | $5,095,750 | 11.49 % | $0 | | | | | | News Article | History of American Funds Insurance Series - Asset Allocation Fund Ownership Of Roper Industries Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - Growth Fund | Multi-Cap Growth | 1,540,000 | No Change | 0 | 0 % | $73,042,200 | $81,435,200 | $8,393,000 | 11.49 % | $0 | | | | | | News Article | History of American Funds Insurance Series - Growth Fund Ownership Of Roper Industries Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 1,900 | Sold Some | -22,000 | -92.05 % | $90,117 | $100,472 | $10,355 | 11.49 % | $-119,900 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Roper Industries Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 40,100 | Added More | 5,100 | 14.57 % | $1,901,943 | $2,120,488 | $218,545 | 11.49 % | $27,795 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Roper Industries Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 120,965 | Sold Some | -9,635 | -7.37 % | $5,737,370 | $6,396,629 | $659,259 | 11.49 % | $-52,511 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Roper Industries Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 390,086 | Added More | 195,468 | 100.43 % | $18,501,779 | $20,627,748 | $2,125,969 | 11.49 % | $1,065,301 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Roper Industries Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | 19,272 | Sold Some | -2,100 | -9.82 % | $914,071 | $1,019,103 | $105,032 | 11.49 % | $-11,445 | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Roper Industries Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Forum Funds - Shaker Fund | Specialty & Misc | | Sold All | -50,500 | -100 % | | | | 11.49 % | $-275,225 | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of Roper Industries Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Frontegra Funds Inc - Frontegra Ironbridge Smid Fund | Mid-Cap Core | | Sold All | -46,580 | -100 % | | | | 11.49 % | $-253,861 | | | | | | News Article | History of Frontegra Funds Inc - Frontegra Ironbridge Smid Fund Ownership Of Roper Industries Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Guidestone Funds - Capital Opportunities | Multi-Cap Core | | Sold All | -13,400 | -100 % | | | | 11.49 % | $-73,030 | | | | | | News Article | History of Guidestone Funds - Capital Opportunities Ownership Of Roper Industries Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jp Morgan Mutual Fund Investment Trust - Jpmorgan Growth Advantage Fund | Multi-Cap Growth | | Sold All | -78 | -100 % | | | | 11.49 % | $-425 | | | | | | News Article | History of Jp Morgan Mutual Fund Investment Trust - Jpmorgan Growth Advantage Fund Ownership Of Roper Industries Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Mid Cap Growth Equity Ii Fund | Mid-Cap Growth | 363,000 | Added More | 17,000 | 4.91 % | $17,217,090 | $19,195,440 | $1,978,350 | 11.49 % | $92,650 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Mid Cap Growth Equity Ii Fund Ownership Of Roper Industries Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mma Praxis Mutual Funds - Mma Praxis Growth Index Fund | Large-Cap Growth | 485 | No Change | 0 | 0 % | $23,004 | $25,647 | $2,643 | 11.49 % | $0 | | | | | | News Article | History of Mma Praxis Mutual Funds - Mma Praxis Growth Index Fund Ownership Of Roper Industries Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | | Sold All | -1,991 | -100 % | | | | 11.49 % | $-10,851 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Roper Industries Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 81,300 | Sold Some | -975 | -1.18 % | $3,856,059 | $4,299,144 | $443,085 | 11.49 % | $-5,314 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Roper Industries Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Balanced Portfolio | Flexible Portfolio | 32,477 | Added More | 1,030 | 3.27 % | $1,540,384 | $1,717,384 | $177,000 | 11.49 % | $5,614 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Balanced Portfolio Ownership Of Roper Industries Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Growth Portfolio | Multi-Cap Growth | 24,870 | Sold Some | -11,000 | -30.66 % | $1,179,584 | $1,315,126 | $135,542 | 11.49 % | $-59,950 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Growth Portfolio Ownership Of Roper Industries Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Small Company Growth Portfolio | Small-Cap Growth | 5,100 | Sold Some | -500 | -8.92 % | $241,893 | $269,688 | $27,795 | 11.49 % | $-2,725 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Small Company Growth Portfolio Ownership Of Roper Industries Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Advantus Series Fund Inc - Index 400 Mid-Cap Portfolio | No Data | 13,457 | Added More | 391 | 2.99 % | $629,518 | $711,606 | $82,088 | 13.03 % | $2,385 | | | | | | News Article | History of Advantus Series Fund Inc - Index 400 Mid-Cap Portfolio Ownership Of Roper Industries Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing International Portfolio | Global Flex Port | 152,500 | New Holding | 152,500 | 100 % | $7,133,950 | $8,064,200 | $930,250 | 13.03 % | $930,250 | | | | | | News Article | History of Ing Investors Trust - Ing International Portfolio Ownership Of Roper Industries Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Stock Index Portfolio | Specialty & Misc | | Sold All | -187,200 | -100 % | | | | 13.03 % | $-1,141,920 | | | | | | News Article | History of Ing Investors Trust - Ing Stock Index Portfolio Ownership Of Roper Industries Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Funds - Ing Vp Growth And Income Portfolio | Multi-Cap Growth | 430,300 | Added More | 121,200 | 39.21 % | $20,129,434 | $22,754,264 | $2,624,830 | 13.03 % | $739,320 | | | | | | News Article | History of Ing Variable Funds - Ing Vp Growth And Income Portfolio Ownership Of Roper Industries Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing International Index Portfolio | No Data | 13,000 | New Holding | 13,000 | 100 % | $608,140 | $687,440 | $79,300 | 13.03 % | $79,300 | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Roper Industries Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing Vp Growth Portfolio | Multi-Cap Growth | 430,300 | New Holding | 430,300 | 100 % | $20,129,434 | $22,754,264 | $2,624,830 | 13.03 % | $2,624,830 | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing Vp Growth Portfolio Ownership Of Roper Industries Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing Vp Index Plus Midcap Portfolio | Mid-Cap Core | 94,785 | Added More | 12,665 | 15.42 % | $4,434,042 | $5,012,231 | $578,189 | 13.03 % | $77,257 | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing Vp Index Plus Midcap Portfolio Ownership Of Roper Industries Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Products Trust - Ing Vp Midcap Opportunities Portfolio | Mid-Cap Core | 101,832 | Added More | 3,500 | 3.55 % | $4,763,701 | $5,384,876 | $621,175 | 13.03 % | $21,350 | | | | | | News Article | History of Ing Variable Products Trust - Ing Vp Midcap Opportunities Portfolio Ownership Of Roper Industries Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Vp Balanced Portfolio Inc - Ing Vp Balanced Portfolio | Flexible Portfolio | 8,698 | Added More | 448 | 5.43 % | $406,892 | $459,950 | $53,058 | 13.03 % | $2,733 | | | | | | News Article | History of Ing Vp Balanced Portfolio Inc - Ing Vp Balanced Portfolio Ownership Of Roper Industries Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Lord Abbett Mid Cap Value Fund Inc - Lord Abbett Mid Cap Value Fund Inc | Mid-Cap Value | 379,556 | Sold Some | -23,744 | -5.88 % | $17,755,630 | $20,070,921 | $2,315,292 | 13.03 % | $-144,838 | | | | | | News Article | History of Lord Abbett Mid Cap Value Fund Inc - Lord Abbett Mid Cap Value Fund Inc Ownership Of Roper Industries Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Mid Cap Growth Fund | Mid-Cap Growth | 87,000 | Added More | 4,300 | 5.19 % | $4,069,860 | $4,600,560 | $530,700 | 13.03 % | $26,230 | | | | | | News Article | History of Mml Series Investment Fund - Mml Mid Cap Growth Fund Ownership Of Roper Industries Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Northwestern Mutual Series Fund Inc - Index 400 Stock Portfolio | No Data | | Sold All | -38,600 | -100 % | | | | 13.03 % | $-235,460 | | | | | | News Article | History of Northwestern Mutual Series Fund Inc - Index 400 Stock Portfolio Ownership Of Roper Industries Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Large-Cap Growth Index Portfolio | No Data | 189 | No Compare | | | $8,841 | $9,994 | $1,153 | 13.03 % | | | | | | | News Article | History of Pacific Select Fund - Pd Large-Cap Growth Index Portfolio Ownership Of Roper Industries Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Large-Cap Value Index Portfolio | No Data | 32 | No Compare | | | $1,497 | $1,692 | $195 | 13.03 % | | | | | | | News Article | History of Pacific Select Fund - Pd Large-Cap Value Index Portfolio Ownership Of Roper Industries Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 6,110 | Added More | 18 | 0.29 % | $285,826 | $323,097 | $37,271 | 13.03 % | $110 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Roper Industries Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Wesmark Funds - Wesmark Balanced Fund | Mixed-Asset Target Allocation Growth | | Sold All | -7,000 | -100 % | | | | 13.03 % | $-42,700 | | | | | | News Article | History of Wesmark Funds - Wesmark Balanced Fund Ownership Of Roper Industries Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Lazard Mid Cap Portfolio | Mid-Cap Core | 338,000 | Added More | 11,600 | 3.55 % | $15,781,220 | $17,873,440 | $2,092,220 | 13.25 % | $71,804 | | | | | | News Article | History of Met Investors Series Trust - Lazard Mid Cap Portfolio Ownership Of Roper Industries Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Lord Abbett Mid Cap Value Portfolio | Mid-Cap Value | 40,600 | Added More | 2,900 | 7.69 % | $1,895,614 | $2,146,928 | $251,314 | 13.25 % | $17,951 | | | | | | News Article | History of Met Investors Series Trust - Lord Abbett Mid Cap Value Portfolio Ownership Of Roper Industries Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 1,351,619 | Sold Some | -692,831 | -33.88 % | $62,782,703 | $71,473,613 | $8,690,910 | 13.84 % | $-4,454,903 | | | | | | News Article | History of Amvescap Plc Ownership Of Roper Industries Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fidelity International Ltd | Institution | 134,600 | New Holding | 134,600 | 100 % | $6,252,170 | $7,117,648 | $865,478 | 13.84 % | $865,478 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Roper Industries Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 223,355 | Added More | 144,285 | 182.47 % | $10,374,840 | $11,811,012 | $1,436,173 | 13.84 % | $927,753 | | | | | | News Article | History of Fmr Corp Ownership Of Roper Industries Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Lord Abbett Bond Debenture Fund Inc - Lord Abbett Bond Debenture Fund Inc | Specialty & Misc | 180 | No Change | 0 | 0 % | $8,361 | $9,518 | $1,157 | 13.84 % | $0 | | | | | | News Article | History of Lord Abbett Bond Debenture Fund Inc - Lord Abbett Bond Debenture Fund Inc Ownership Of Roper Industries Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mfs Variable Insurance Trust - Mfs Mid Cap Growth Series | Mid-Cap Growth | 13,960 | Added More | 1,330 | 10.53 % | $648,442 | $738,205 | $89,763 | 13.84 % | $8,552 | | | | | | News Article | History of Mfs Variable Insurance Trust - Mfs Mid Cap Growth Series Ownership Of Roper Industries Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mlig Variable Insurance Trust - Roszelcadence Mid Cap Growth Portfolio | Mid-Cap Growth | | Sold All | -150 | -100 % | | | | 13.84 % | $-965 | | | | | | News Article | History of Mlig Variable Insurance Trust - Roszelcadence Mid Cap Growth Portfolio Ownership Of Roper Industries Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mlig Variable Insurance Trust - Roszellord Abbett Mid Cap Value Portfolio | Mid-Cap Value | 4,600 | Added More | 200 | 4.54 % | $213,670 | $243,248 | $29,578 | 13.84 % | $1,286 | | | | | | News Article | History of Mlig Variable Insurance Trust - Roszellord Abbett Mid Cap Value Portfolio Ownership Of Roper Industries Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Pax World Balanced Fund - Pax World Global Green Fund | No Data | 3,900 | Added More | 2,000 | 105.26 % | $181,155 | $206,232 | $25,077 | 13.84 % | $12,860 | | | | | | News Article | History of Pax World Balanced Fund - Pax World Global Green Fund Ownership Of Roper Industries Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Pax World Balanced Fund - Pax World Growth Fund | Multi-Cap Growth | 17,000 | New Holding | 17,000 | 100 % | $789,650 | $898,960 | $109,310 | 13.84 % | $109,310 | | | | | | News Article | History of Pax World Balanced Fund - Pax World Growth Fund Ownership Of Roper Industries Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 5,330 | No Change | 0 | 0 % | $247,579 | $281,850 | $34,272 | 13.84 % | $0 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Roper Industries Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Afba 5star Fund Inc - Afba 5star Small Cap Fund | Small-Cap Core | 3,600 | Added More | 900 | 33.33 % | $170,568 | $190,368 | $19,800 | 11.60 % | $4,950 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Roper Industries Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust I - Columbia Marsico Growth Fund Variable Series | Multi-Cap Growth | 4,480 | Sold Some | -660 | -12.84 % | $212,262 | $236,902 | $24,640 | 11.60 % | $-3,630 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust I - Columbia Marsico Growth Fund Variable Series Ownership Of Roper Industries Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 1,047 | Added More | 30 | 2.94 % | $49,607 | $55,365 | $5,759 | 11.60 % | $165 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Roper Industries Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | 418 | Sold Some | -195 | -31.81 % | $19,805 | $22,104 | $2,299 | 11.60 % | $-1,073 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Roper Industries Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Largecap Dividend Fund | Large-Cap Core | 1,188 | Added More | 227 | 23.62 % | $56,287 | $62,821 | $6,534 | 11.60 % | $1,249 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Largecap Dividend Fund Ownership Of Roper Industries Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Dividend Fund | Specialty & Misc | 367 | Added More | 44 | 13.62 % | $17,388 | $19,407 | $2,019 | 11.60 % | $242 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Dividend Fund Ownership Of Roper Industries Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Earnings Fund | Specialty & Misc | 167 | Added More | 13 | 8.44 % | $7,912 | $8,831 | $919 | 11.60 % | $72 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Earnings Fund Ownership Of Roper Industries Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Occ Value | Large-Cap Value | 197,675 | Sold Some | -3,240 | -1.61 % | $9,634,680 | $10,453,054 | $818,375 | 8.49 % | $-13,414 | | | | | | News Article | History of Allianz Funds - Occ Value Ownership Of Roper Industries Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Impact Fund Inc - Calvert Global Water Fund | No Data | 4,625 | Added More | 475 | 11.44 % | $225,423 | $244,570 | $19,148 | 8.49 % | $1,967 | | | | | | News Article | History of Calvert Impact Fund Inc - Calvert Global Water Fund Ownership Of Roper Industries Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Index Series Inc - Calvert Social Index Fund | Multi-Cap Core | 1,490 | Added More | 43 | 2.97 % | $72,623 | $78,791 | $6,169 | 8.49 % | $178 | | | | | | News Article | History of Calvert Social Index Series Inc - Calvert Social Index Fund Ownership Of Roper Industries Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series | Specialty & Misc | 555 | Sold Some | -235 | -29.74 % | $27,051 | $29,348 | $2,298 | 8.49 % | $-973 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series Ownership Of Roper Industries Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Mid Cap Growth Vip | Mid-Cap Growth | 4,650 | Sold Some | -2,800 | -37.58 % | $226,641 | $245,892 | $19,251 | 8.49 % | $-11,592 | | | | | | News Article | History of Dws Variable Series Ii - Dws Mid Cap Growth Vip Ownership Of Roper Industries Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Eaton Vance Series Trust - Eaton Vance Tax Managed Growth Fund 1 0 | Multi-Cap Growth | | Sold All | -46,244 | -100 % | | | | 8.49 % | $-191,450 | | | | | | News Article | History of Eaton Vance Series Trust - Eaton Vance Tax Managed Growth Fund 1 0 Ownership Of Roper Industries Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Evergreen Equity Trust De - Evergreen Aggressive Growth Fund | Multi-Cap Growth | 18,840 | New Holding | 18,840 | 100 % | $918,262 | $996,259 | $77,998 | 8.49 % | $77,998 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Aggressive Growth Fund Ownership Of Roper Industries Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Evergreen Equity Trust De - Evergreen Growth Fund | Multi-Cap Growth | | Sold All | -9,075 | -100 % | | | | 8.49 % | $-37,571 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Growth Fund Ownership Of Roper Industries Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Evergreen Equity Trust De - Evergreen Mid Cap Growth Fund | Mid-Cap Growth | 66,500 | No Change | 0 | 0 % | $3,241,210 | $3,516,520 | $275,310 | 8.49 % | $0 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Mid Cap Growth Fund Ownership Of Roper Industries Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Evergreen Equity Trust De - Evergreen Omega Fund | Specialty & Misc | | Sold All | -14,940 | -100 % | | | | 8.49 % | $-61,852 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Omega Fund Ownership Of Roper Industries Inc |
| 2009-08-28 | 2009-06-30 | N-Q | First Investors Equity Funds - Value Fund | Multi-Cap Value | 40,000 | No Change | 0 | 0 % | $1,949,600 | $2,115,200 | $165,600 | 8.49 % | $0 | | | | | | News Article | History of First Investors Equity Funds - Value Fund Ownership Of Roper Industries Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Growth Index Fund | Multi-Cap Growth | 158,765 | Sold Some | -22,339 | -12.33 % | $7,738,206 | $8,395,493 | $657,287 | 8.49 % | $-92,483 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Growth Index Fund Ownership Of Roper Industries Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Index Fund | Specialty & Misc | 44,389 | Sold Some | -350 | -0.78 % | $2,163,520 | $2,347,290 | $183,770 | 8.49 % | $-1,449 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Index Fund Ownership Of Roper Industries Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Value Index Fund | Multi-Cap Value | 20,298 | New Holding | 20,298 | 100 % | $989,325 | $1,073,358 | $84,034 | 8.49 % | $84,034 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Value Index Fund Ownership Of Roper Industries Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 4,881 | Sold Some | -1,089 | -18.24 % | $237,900 | $258,107 | $20,207 | 8.49 % | $-4,508 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Roper Industries Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 25,178 | Added More | 1,437 | 6.05 % | $1,227,176 | $1,331,413 | $104,237 | 8.49 % | $5,949 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Roper Industries Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 837 | New Holding | 837 | 100 % | $40,795 | $44,261 | $3,465 | 8.49 % | $3,465 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Roper Industries Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Growth Index Fund | Mid-Cap Growth | 133,392 | Sold Some | -70 | -0.05 % | $6,501,526 | $7,053,769 | $552,243 | 8.49 % | $-290 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Growth Index Fund Ownership Of Roper Industries Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Index Fund | Mid-Cap Core | 136,210 | Sold Some | -9,413 | -6.46 % | $6,638,875 | $7,202,785 | $563,909 | 8.49 % | $-38,970 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Roper Industries Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Value Index Fund | Mid-Cap Value | 21,903 | New Holding | 21,903 | 100 % | $1,067,552 | $1,158,231 | $90,678 | 8.49 % | $90,678 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Roper Industries Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Phoenix Aberdeen Worldwide Opportunities Fund - Virtus Quality Small-Cap Fund | No Data | 61,800 | New Holding | 61,800 | 100 % | $3,012,132 | $3,267,984 | $255,852 | 8.49 % | $255,852 | | | | | | News Article | History of Phoenix Aberdeen Worldwide Opportunities Fund - Virtus Quality Small-Cap Fund Ownership Of Roper Industries Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Phoenix Aberdeen Worldwide Opportunities Fund - Virtus Small-Cap Growth Fund | No Data | 37,500 | New Holding | 37,500 | 100 % | $1,827,750 | $1,983,000 | $155,250 | 8.49 % | $155,250 | | | | | | News Article | History of Phoenix Aberdeen Worldwide Opportunities Fund - Virtus Small-Cap Growth Fund Ownership Of Roper Industries Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Capital Opportunities Fund | Specialty & Misc | 1,476 | No Change | 0 | 0 % | $71,940 | $78,051 | $6,111 | 8.49 % | $0 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Capital Opportunities Fund Ownership Of Roper Industries Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund | Global Flex Port | 745 | Sold Some | -111 | -12.96 % | $36,311 | $39,396 | $3,084 | 8.49 % | $-460 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund Ownership Of Roper Industries Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Mid Cap Growth Portfolio | Mid-Cap Growth | 3,482 | New Holding | 3,482 | 100 % | $169,713 | $184,128 | $14,415 | 8.49 % | $14,415 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Growth Portfolio Ownership Of Roper Industries Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Mid Cap Value Portfolio | Mid-Cap Value | 6,083 | New Holding | 6,083 | 100 % | $296,485 | $321,669 | $25,184 | 8.49 % | $25,184 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Roper Industries Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Stock Portfolio | Multi-Cap Core | 820 | New Holding | 820 | 100 % | $39,967 | $43,362 | $3,395 | 8.49 % | $3,395 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Roper Industries Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Stratus Fund Inc - Stratus Growth Portfolio | Multi-Cap Core | 20,000 | Added More | 10,000 | 100.00 % | $974,800 | $1,057,600 | $82,800 | 8.49 % | $41,400 | | | | | | News Article | History of Stratus Fund Inc - Stratus Growth Portfolio Ownership Of Roper Industries Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Summit Mutual Funds Inc - Large Cap Growth Fund | Large-Cap Core | 120 | Sold Some | -140 | -53.84 % | $5,849 | $6,346 | $497 | 8.49 % | $-580 | | | | | | News Article | History of Summit Mutual Funds Inc - Large Cap Growth Fund Ownership Of Roper Industries Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Sunamerica Equity Funds - New Century | Flexible Portfolio | 7,400 | New Holding | 7,400 | 100 % | $360,676 | $391,312 | $30,636 | 8.49 % | $30,636 | | | | | | News Article | History of Sunamerica Equity Funds - New Century Ownership Of Roper Industries Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Tax Managed Growth Portfolio - Tax Managed Growth Portfolio | Multi-Cap Growth | | Sold All | -46,244 | -100 % | | | | 8.49 % | $-191,450 | | | | | | News Article | History of Tax Managed Growth Portfolio - Tax Managed Growth Portfolio Ownership Of Roper Industries Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc | Mixed-Asset Target Allocation Growth | 9,600 | No Change | 0 | 0 % | $467,904 | $507,648 | $39,744 | 8.49 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Roper Industries Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Value Line Emerging Opportunities Fund Inc - Value Line Emerging Opportunities Fund Inc | Small-Cap Growth | 43,200 | No Change | 0 | 0 % | $2,105,568 | $2,284,416 | $178,848 | 8.49 % | $0 | | | | | | News Article | History of Value Line Emerging Opportunities Fund Inc - Value Line Emerging Opportunities Fund Inc Ownership Of Roper Industries Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Variable Insurance Products Iii - Balanced Portfolio | Flexible Portfolio | 8,900 | New Holding | 8,900 | 100 % | $433,786 | $470,632 | $36,846 | 8.49 % | $36,846 | | | | | | News Article | History of Variable Insurance Products Iii - Balanced Portfolio Ownership Of Roper Industries Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 408,580 | Added More | 2,351 | 0.57 % | $19,914,189 | $21,605,710 | $1,691,521 | 8.49 % | $9,733 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Roper Industries Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Fenway Funds - Vanguard Growth Equity Fund | Large-Cap Growth | | Sold All | -121,270 | -100 % | | | | 8.49 % | $-502,058 | | | | | | News Article | History of Vanguard Fenway Funds - Vanguard Growth Equity Fund Ownership Of Roper Industries Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Mid Cap Growth Fund | Mid-Cap Growth | 109,400 | Sold Some | -55,100 | -33.49 % | $5,281,832 | $5,785,072 | $503,240 | 9.52 % | $-253,460 | | | | | | News Article | History of Dws Advisor Funds - Dws Mid Cap Growth Fund Ownership Of Roper Industries Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Janus Aspen Series - Balanced Portfolio | Mixed-Asset Target Allocation Growth | 218,590 | New Holding | 218,590 | 100 % | $10,553,525 | $11,559,039 | $1,005,514 | 9.52 % | $1,005,514 | | | | | | News Article | History of Janus Aspen Series - Balanced Portfolio Ownership Of Roper Industries Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Leuthold Funds Inc - Leuthold Core Investment Fund | Flexible Portfolio | | Sold All | -133,223 | -100 % | | | | 9.52 % | $-612,826 | | | | | | News Article | History of Leuthold Funds Inc - Leuthold Core Investment Fund Ownership Of Roper Industries Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Leuthold Funds Inc - Leuthold Select Industries Fund | Specialty Dvsfd Eq | | Sold All | -7,769 | -100 % | | | | 9.52 % | $-35,737 | | | | | | News Article | History of Leuthold Funds Inc - Leuthold Select Industries Fund Ownership Of Roper Industries Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Mgi Funds - Mgi Us Large Cap Growth Equity Fund | Large-Cap Growth | 14,960 | New Holding | 14,960 | 100 % | $722,269 | $791,085 | $68,816 | 9.52 % | $68,816 | | | | | | News Article | History of Mgi Funds - Mgi Us Large Cap Growth Equity Fund Ownership Of Roper Industries Inc |
| 2009-08-27 | 2009-06-30 | N-CSR | Sit Mutual Funds Inc - Sit Small Cap Growth Fund | Mid-Cap Growth | 11,600 | No Change | 0 | 0 % | $560,048 | $613,408 | $53,360 | 9.52 % | $0 | | | | | | News Article | History of Sit Mutual Funds Inc - Sit Small Cap Growth Fund Ownership Of Roper Industries Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tamarack Funds Trust - Tamarack Mid Cap Growth Fund | Mid-Cap Growth | 29,690 | Sold Some | -13,300 | -30.93 % | $1,433,433 | $1,570,007 | $136,574 | 9.52 % | $-61,180 | | | | | | News Article | History of Tamarack Funds Trust - Tamarack Mid Cap Growth Fund Ownership Of Roper Industries Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Growth Index Fund | No Data | | Sold All | -2,700 | -100 % | | | | 9.52 % | $-12,420 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Growth Index Fund Ownership Of Roper Industries Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 1,142 | Sold Some | -3,342 | -74.53 % | $55,136 | $60,389 | $5,253 | 9.52 % | $-15,373 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Roper Industries Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | 129,695 | Sold Some | -109,251 | -45.72 % | $6,261,675 | $6,858,272 | $596,597 | 9.52 % | $-502,555 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Roper Industries Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset | No Data | 100 | No Compare | | | $4,828 | $5,288 | $460 | 9.52 % | | | | | | | News Article | History of Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset Ownership Of Roper Industries Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -986,263 | -100 % | | | | 9.52 % | $-4,536,810 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Roper Industries Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 550,514 | Added More | 24,595 | 4.67 % | $26,578,816 | $29,111,180 | $2,532,364 | 9.52 % | $113,137 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Roper Industries Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Growth Index Fund | Large-Cap Growth | 375,343 | Added More | 133,868 | 55.43 % | $18,121,560 | $19,848,138 | $1,726,578 | 9.52 % | $615,793 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Growth Index Fund Ownership Of Roper Industries Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 831,679 | Added More | 22,948 | 2.83 % | $40,153,462 | $43,979,186 | $3,825,723 | 9.52 % | $105,561 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Roper Industries Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 33,722 | Sold Some | -700 | -2.03 % | $1,628,098 | $1,783,219 | $155,121 | 9.52 % | $-3,220 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Roper Industries Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 42,247 | Added More | 7,825 | 22.73 % | $2,039,685 | $2,234,021 | $194,336 | 9.52 % | $35,995 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Roper Industries Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Artisan Funds Inc - Artisan Mid Cap Fund | Mid-Cap Core | 1,563,454 | Sold Some | -1,424,654 | -47.67 % | $74,436,045 | $82,675,448 | $8,239,403 | 11.06 % | $-7,507,927 | | | | | | News Article | History of Artisan Funds Inc - Artisan Mid Cap Fund Ownership Of Roper Industries Inc |
| 2009-08-26 | 2009-06-30 | N-CSRS | Lou Holland Trust - Lou Holland Growth Fund | Multi-Cap Growth | 10,450 | Added More | 300 | 2.95 % | $497,525 | $552,596 | $55,072 | 11.06 % | $1,581 | | | | | | News Article | History of Lou Holland Trust - Lou Holland Growth Fund Ownership Of Roper Industries Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Touchstone Funds Group Trust - Touchstone Mid Cap Fund | Mid-Cap Core | 38,170 | Sold Some | -22,150 | -36.72 % | $1,817,274 | $2,018,430 | $201,156 | 11.06 % | $-116,731 | | | | | | News Article | History of Touchstone Funds Group Trust - Touchstone Mid Cap Fund Ownership Of Roper Industries Inc |
| 2009-08-26 | 2009-06-30 | N-CSRS | William Blair Funds - Growth Fund | Emerging Markets | | Sold All | -8,250 | -100 % | | | | 11.06 % | $-43,478 | | | | | | News Article | History of William Blair Funds - Growth Fund Ownership Of Roper Industries Inc |
| 2009-08-25 | 2009-06-30 | 13F-HR | Century Capital Management Llc | Institution | 67,284 | Sold Some | -50 | -0.07 % | $3,164,367 | $3,557,978 | $393,611 | 12.43 % | $-293 | | | | | | News Article | History of Century Capital Management Llc Ownership Of Roper Industries Inc |
| 2009-08-25 | 2009-06-30 | 13F-HR/A | Jefferies Group Inc | Institution | 9,193 | New Holding | 9,193 | 100 % | $432,347 | $486,126 | $53,779 | 12.43 % | $53,779 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Roper Industries Inc |
| 2009-08-25 | 2009-06-30 | 13F-HR | Johnson Investment Counsel Inc | Institution | 34,535 | New Holding | 34,535 | 100 % | $1,624,181 | $1,826,211 | $202,030 | 12.43 % | $202,030 | | | | | | News Article | History of Johnson Investment Counsel Inc Ownership Of Roper Industries Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Lord Abbett Series Fund Inc - International Portfolio | International Multi-Cap Core | 7,400 | Sold Some | -50,300 | -87.17 % | $348,022 | $391,312 | $43,290 | 12.43 % | $-294,255 | | | | | | News Article | History of Lord Abbett Series Fund Inc - International Portfolio Ownership Of Roper Industries Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Midcap Value Portfolio | No Data | | Sold All | -3,945 | -100 % | | | | 12.43 % | $-23,078 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Midcap Value Portfolio Ownership Of Roper Industries Inc |
| 2009-08-25 | 2009-06-30 | 13F-HR/A | Nippon Life Insurance Co | Institution | 121,570 | Sold Some | -207,310 | -63.03 % | $5,717,437 | $6,428,622 | $711,185 | 12.43 % | $-1,212,764 | | | | | | News Article | History of Nippon Life Insurance Co Ownership Of Roper Industries Inc |
| 2009-08-24 | 2009-06-30 | 13F-HR/A | Bank Of Oklahoma National Association | No Data | 12,290 | No Compare | | | $566,692 | $649,895 | $83,203 | 14.68 % | | | | | | | News Article | History of Bank Of Oklahoma National Association Ownership Of Roper Industries Inc |
| 2009-08-24 | 2009-06-30 | 13F-HR | Eastover Capital Management Inc | Institution | | Sold All | -17,480 | -100 % | | | | 14.68 % | $-118,340 | | | | | | News Article | History of Eastover Capital Management Inc Ownership Of Roper Industries Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Ing Series Fund Inc - Ing Balanced Fund | Mixed-Asset Target Allocation Moderate | | Sold All | -1,860 | -100 % | | | | 14.68 % | $-12,592 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Roper Industries Inc |
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