| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-08-13 | 2009-06-30 | 13F-HR | Ruby Tuesday Inc | RT | US | Retail-Restaurants | 20,200 | Added More | 4,100 | 25.46 % | $137,360 | $132,108 | $-5,252 | -3.82 % | $-1,066 | | | | | | News Article | History of Veritable L P Ownership Of Ruby Tuesday Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 85,958 | Added More | 2,579 | 3.09 % | $6,191,555 | $6,865,465 | $673,911 | 10.88 % | $20,219 | | | | | | News Article | History of Veritable L P Ownership Of Colgate-Palmolive Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Banco Santander Sa | STD | US | Commer Banks Non-Us | 22,715 | Added More | 4,685 | 25.98 % | $335,501 | $379,795 | $44,294 | 13.20 % | $9,136 | | | | | | News Article | History of Veritable L P Ownership Of Banco Santander Sa |
| 2009-08-13 | 2009-06-30 | 13F-HR | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 6,023 | New Holding | 6,023 | 100 % | $334,156 | $341,504 | $7,348 | 2.19 % | $7,348 | | | | | | News Article | History of Veritable L P Ownership Of Hsbc Holdings Plc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 14,712 | Sold Some | -810 | -5.21 % | $625,848 | $786,651 | $160,802 | 25.69 % | $-8,853 | | | | | | News Article | History of Veritable L P Ownership Of Pnc Financial Services Group Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 488,041 | Sold Some | -3,837 | -0.78 % | $10,497,762 | $11,625,137 | $1,127,375 | 10.73 % | $-8,863 | | | | | | News Article | History of Veritable L P Ownership Of Cisco Systems Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Mcgraw-Hill Cos Incthe | MHP | FR | Multimedia | 38,266 | Sold Some | -2,447 | -6.01 % | - | - | - | - % | | | | | | | News Article | History of Veritable L P Ownership Of Mcgraw-Hill Cos Incthe |
| 2009-08-13 | 2009-06-30 | 13F-HR | Centrais Eletricas Brasileiras Sa | CAIGY.PK | US | Electric-Integrated | 121,790 | Sold Some | -4,300 | -3.41 % | - | - | - | - % | | | | | | | News Article | History of Veritable L P Ownership Of Centrais Eletricas Brasileiras Sa |
| 2009-08-13 | 2009-06-30 | 13F-HR | Tim Hortons Inc | THI | US | Retail-Restaurants | 9,545 | Added More | 35 | 0.36 % | $282,437 | $271,173 | $-11,263 | -3.98 % | $-41 | | | | | | News Article | History of Veritable L P Ownership Of Tim Hortons Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Mcdermott International Inc | MDR | US | Engineering/R And D Services | 26,539 | New Holding | 26,539 | 100 % | $640,121 | $634,017 | $-6,104 | -0.95 % | $-6,104 | | | | | | News Article | History of Veritable L P Ownership Of Mcdermott International Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Rpm International Inc | RPM | KY | Coatings/Paint | 13,075 | No Change | 0 | 0 % | $215,084 | $240,188 | $25,104 | 11.67 % | $0 | | | | | | News Article | History of Veritable L P Ownership Of Rpm International Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Evolution Petroleum Corp | EPM | US | Oil Comp-Explor And Prodtn | 18,200 | No Change | 0 | 0 % | $53,690 | $61,880 | $8,190 | 15.25 % | $0 | | | | | | News Article | History of Veritable L P Ownership Of Evolution Petroleum Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Endocare Inc | ENDO | US | Medical Instruments | 0 | Sold All | -38,920 | -100 % | - | - | - | - % | | | | | | | News Article | History of Veritable L P Ownership Of Endocare Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 17,459 | Sold Some | -406 | -2.27 % | $585,051 | $575,099 | $-9,952 | -1.70 % | $231 | | | | | | News Article | History of Veritable L P Ownership Of Suncor Energy Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Interface Inc | IFSIA | DE | Office Furnishings-Orig | 17,594 | New Holding | 17,594 | 100 % | $112,602 | $132,835 | $20,233 | 17.96 % | $20,233 | | | | | | News Article | History of Veritable L P Ownership Of Interface Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Jacobs Engineering Group Inc | JEC | US | Engineering/R And D Services | 51,481 | Sold Some | -146 | -0.28 % | $2,298,627 | $2,255,383 | $-43,244 | -1.88 % | $123 | | | | | | News Article | History of Veritable L P Ownership Of Jacobs Engineering Group Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 30,469 | Sold Some | -7,867 | -20.52 % | $910,414 | $993,289 | $82,876 | 9.10 % | $-21,398 | | | | | | News Article | History of Veritable L P Ownership Of Morgan Stanley |
| 2009-08-13 | 2009-06-30 | 13F-HR | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 51,981 | Sold Some | -12,615 | -19.52 % | $2,431,151 | $2,332,907 | $-98,244 | -4.04 % | $23,842 | | | | | | News Article | History of Veritable L P Ownership Of Thermo Fisher Scientific Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Telefonos De Mexico Sab De Cv | TMX | US | Telephone-Integrated | 39,660 | Sold Some | -35 | -0.08 % | $698,413 | $688,894 | $-9,518 | -1.36 % | $8 | | | | | | News Article | History of Veritable L P Ownership Of Telefonos De Mexico Sab De Cv |
| 2009-08-13 | 2009-06-30 | 13F-HR | Argan Inc | AGX | US | Miscellaneous Manufactur | 12,000 | No Change | 0 | 0 % | $166,680 | $147,960 | $-18,720 | -11.23 % | $0 | | | | | | News Article | History of Veritable L P Ownership Of Argan Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Pennsylvania Real Estate Investment Trust | PEI | US | Reits-Regional Malls | 551,542 | No Change | 0 | 0 % | $3,469,199 | $3,971,102 | $501,903 | 14.46 % | $0 | | | | | | News Article | History of Veritable L P Ownership Of Pennsylvania Real Estate Investment Trust |
| 2009-08-13 | 2009-06-30 | 13F-HR | Comscore Inc | SCOR | US | E-Marketing/Info | 10,400 | No Change | 0 | 0 % | $146,640 | $172,952 | $26,312 | 17.94 % | $0 | | | | | | News Article | History of Veritable L P Ownership Of Comscore Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Mccormick And Schmicks Seafood Restaurants Inc | MSSR | US | Retail-Restaurants | 13,300 | Added More | 3,100 | 30.39 % | $109,326 | $84,455 | $-24,871 | -22.74 % | $-5,797 | | | | | | News Article | History of Veritable L P Ownership Of Mccormick And Schmicks Seafood Restaurants Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Eni Spa | E | IT | Oil Comp-Integrated | 20,631 | Added More | 565 | 2.81 % | $958,516 | $1,054,863 | $96,347 | 10.05 % | $2,639 | | | | | | News Article | History of Veritable L P Ownership Of Eni Spa |
| 2009-08-13 | 2009-06-30 | 13F-HR | United States Cellular Corp | UZG | US | Unknown | 6,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Veritable L P Ownership Of United States Cellular Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ict Group Inc | ICTG | US | Commercial Services | 80,000 | No Change | 0 | 0 % | $818,400 | $1,304,800 | $486,400 | 59.43 % | $0 | | | | | | News Article | History of Veritable L P Ownership Of Ict Group Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Kaman Corp | KAMN | US | Aerospace/Defense-Equip | 15,000 | No Change | 0 | 0 % | $327,000 | $315,000 | $-12,000 | -3.66 % | $0 | | | | | | News Article | History of Veritable L P Ownership Of Kaman Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Illumina Inc | ILMN | US | Medical-Biomedical/Gene | 10,834 | Sold Some | -529 | -4.65 % | $402,375 | $353,622 | $-48,753 | -12.11 % | $2,381 | | | | | | News Article | History of Veritable L P Ownership Of Illumina Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Global Traffic Network Inc | GNET | US | Broadcast Serv/Program | 17,603 | Sold Some | -2,397 | -11.98 % | $73,581 | $72,172 | $-1,408 | -1.91 % | $192 | | | | | | News Article | History of Veritable L P Ownership Of Global Traffic Network Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Lexicon Pharmaceuticals Inc | LXRX | US | Medical-Biomedical/Gene | 20,000 | No Change | 0 | 0 % | $27,600 | $29,200 | $1,600 | 5.79 % | $0 | | | | | | News Article | History of Veritable L P Ownership Of Lexicon Pharmaceuticals Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Genoptix Inc | GXDX | US | Medical Labs And Testing Srv | 7,676 | New Holding | 7,676 | 100 % | $221,836 | $267,509 | $45,672 | 20.58 % | $45,672 | | | | | | News Article | History of Veritable L P Ownership Of Genoptix Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Dot Hill Systems Corp | HILL | US | Computers-Memory Devices | 120,000 | Added More | 10,000 | 9.09 % | $162,000 | $238,800 | $76,800 | 47.40 % | $6,400 | | | | | | News Article | History of Veritable L P Ownership Of Dot Hill Systems Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Cadence Pharmaceuticals Inc | CADX | US | Medical-Drugs | 10,852 | No Change | 0 | 0 % | $118,178 | $109,063 | $-9,116 | -7.71 % | $0 | | | | | | News Article | History of Veritable L P Ownership Of Cadence Pharmaceuticals Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Columbia Laboratories Inc | CBRX | US | Feminine Health Care Prd | 100,000 | Added More | 20,000 | 25.00 % | $128,000 | $82,000 | $-46,000 | -35.93 % | $-9,200 | | | | | | News Article | History of Veritable L P Ownership Of Columbia Laboratories Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Cybex International Inc | CYBI | US | Athletic Equipment | 65,000 | No Change | 0 | 0 % | $75,400 | $82,550 | $7,150 | 9.48 % | $0 | | | | | | News Article | History of Veritable L P Ownership Of Cybex International Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Convera Corp | CNVR | US | Electronic Forms | 0 | Sold All | -84,800 | -100 % | - | - | - | 4.76 % | $-848 | | | | | | News Article | History of Veritable L P Ownership Of Convera Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Flow International Corp | FLOW | US | Machinery-General Indust | 12,000 | No Change | 0 | 0 % | $26,040 | $29,400 | $3,360 | 12.90 % | $0 | | | | | | News Article | History of Veritable L P Ownership Of Flow International Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Bmp Sunstone Corp | BJGP | US | Distribution/Wholesale | 27,500 | No Change | 0 | 0 % | $110,825 | $102,025 | $-8,800 | -7.94 % | $0 | | | | | | News Article | History of Veritable L P Ownership Of Bmp Sunstone Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Biomarin Pharmaceutical Inc | BMRN | US | Therapeutics | 0 | Sold All | -12,590 | -100 % | - | - | - | 5.22 % | $-10,324 | | | | | | News Article | History of Veritable L P Ownership Of Biomarin Pharmaceutical Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Align Technology Inc | ALGN | US | Dental Supplies And Equip | 13,055 | Sold Some | -1,570 | -10.73 % | $135,511 | $215,669 | $80,158 | 59.15 % | $-9,640 | | | | | | News Article | History of Veritable L P Ownership Of Align Technology Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Western Union Cothe | WU | US | Commercial Serv-Finance | 40,137 | Added More | 996 | 2.54 % | $724,473 | $754,977 | $30,504 | 4.21 % | $757 | | | | | | News Article | History of Veritable L P Ownership Of Western Union Cothe |
| 2009-08-13 | 2009-06-30 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 85,400 | Added More | 533 | 0.62 % | $4,901,960 | $5,556,978 | $655,018 | 13.36 % | $4,088 | | | | | | News Article | History of Veritable L P Ownership Of United Technologies Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Rti International Metals Inc | RTI | US | Non-Ferrous Metals | 11,740 | New Holding | 11,740 | 100 % | $218,951 | $228,578 | $9,627 | 4.39 % | $9,627 | | | | | | News Article | History of Veritable L P Ownership Of Rti International Metals Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 59,730 | Added More | 15,276 | 34.36 % | $1,087,683 | $1,032,732 | $-54,952 | -5.05 % | $-14,054 | | | | | | News Article | History of Veritable L P Ownership Of Valero Energy Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Smith International Inc | SII | US | Oil-Field Services | 47,047 | Added More | 2,854 | 6.45 % | $1,294,263 | $1,359,188 | $64,925 | 5.01 % | $3,939 | | | | | | News Article | History of Veritable L P Ownership Of Smith International Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 37,084 | Added More | 1,547 | 4.35 % | $2,344,821 | $2,529,870 | $185,049 | 7.89 % | $7,720 | | | | | | News Article | History of Veritable L P Ownership Of Simon Property Group Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 124,475 | Added More | 1,824 | 1.48 % | - | - | - | - % | | | | | | | News Article | History of Veritable L P Ownership Of Comcast Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 124,475 | Sold Some | -2,014,926 | -94.18 % | - | - | - | - % | | | | | | | News Article | History of Veritable L P Ownership Of Comcast Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 2,127,183 | Added More | 2,004,532 | 1634.33 % | - | - | - | - % | | | | | | | News Article | History of Veritable L P Ownership Of Comcast Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 2,127,183 | Sold Some | -12,218 | -0.57 % | - | - | - | - % | | | | | | | News Article | History of Veritable L P Ownership Of Comcast Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Supervalu Inc | SVU | US | Food-Retail | 41,822 | Added More | 160 | 0.38 % | $619,802 | $690,899 | $71,097 | 11.47 % | $272 | | | | | | News Article | History of Veritable L P Ownership Of Supervalu Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Stryker Corp | SYK | US | Medical Products | 33,663 | Sold Some | -7,047 | -17.31 % | $1,353,589 | $1,596,636 | $243,047 | 17.95 % | $-50,879 | | | | | | News Article | History of Veritable L P Ownership Of Stryker Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Waste Management Inc | WMI | US | Non-Hazardous Waste Disp | 17,163 | Sold Some | -2,383 | -12.19 % | - | - | - | - % | | | | | | | News Article | History of Veritable L P Ownership Of Waste Management Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Williams Pipeline Partners Lp | WMZ | US | Pipelines | 13,924 | New Holding | 13,924 | 100 % | $259,126 | $283,353 | $24,228 | 9.34 % | $24,228 | | | | | | News Article | History of Veritable L P Ownership Of Williams Pipeline Partners Lp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Fti Consulting Inc | FCN | US | Consulting Services | 6,525 | Sold Some | -725 | -10.00 % | $303,021 | $296,235 | $-6,786 | -2.23 % | $754 | | | | | | News Article | History of Veritable L P Ownership Of Fti Consulting Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Forest Laboratories Inc | FRX | US | Medical-Drugs | 14,794 | Added More | 2,419 | 19.54 % | $410,977 | $424,144 | $13,167 | 3.20 % | $2,153 | | | | | | News Article | History of Veritable L P Ownership Of Forest Laboratories Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Encana Corp | ECA | BE | Oil Comp-Explor And Prodtn | 13,644 | Added More | 3,974 | 41.09 % | $716,446 | $774,843 | $58,396 | 8.15 % | $17,009 | | | | | | News Article | History of Veritable L P Ownership Of Encana Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Elan Corp Plc | ELN | IE | Medical-Drugs | 28,572 | No Change | 0 | 0 % | $211,433 | $188,004 | $-23,429 | -11.08 % | $0 | | | | | | News Article | History of Veritable L P Ownership Of Elan Corp Plc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Equity One Inc | EQY | US | Reits-Shopping Centers | 10,165 | Added More | 35 | 0.34 % | $157,253 | $153,492 | $-3,761 | -2.39 % | $-13 | | | | | | News Article | History of Veritable L P Ownership Of Equity One Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Essex Property Trust Inc | ESS | US | Reits-Apartments | 3,360 | Sold Some | -220 | -6.14 % | $246,859 | $259,795 | $12,936 | 5.24 % | $-847 | | | | | | News Article | History of Veritable L P Ownership Of Essex Property Trust Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Entercom Communications Corp | ETM | US | Radio | 14,761 | No Change | 0 | 0 % | $67,310 | $98,899 | $31,589 | 46.92 % | $0 | | | | | | News Article | History of Veritable L P Ownership Of Entercom Communications Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Donaldson Co Inc | DCI | US | Filtration/Separat Prod | 8,443 | Added More | 273 | 3.34 % | $334,512 | $322,269 | $-12,242 | -3.65 % | $-396 | | | | | | News Article | History of Veritable L P Ownership Of Donaldson Co Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Danaher Corp | DHR | US | Diversified Manufact Op | 9,671 | Added More | 2,272 | 30.70 % | $581,034 | $695,925 | $114,891 | 19.77 % | $26,991 | | | | | | News Article | History of Veritable L P Ownership Of Danaher Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Cbl And Associates Properties Inc | CBL | US | Reits-Regional Malls | 14,651 | New Holding | 14,651 | 100 % | $119,406 | $121,896 | $2,491 | 2.08 % | $2,491 | | | | | | News Article | History of Veritable L P Ownership Of Cbl And Associates Properties Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Cigna Corp | CI | US | Life/Health Insurance | 10,906 | New Holding | 10,906 | 100 % | $316,819 | $336,777 | $19,958 | 6.29 % | $19,958 | | | | | | News Article | History of Veritable L P Ownership Of Cigna Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Grupo Aeroportuario Del Sureste Sab De Cv | ASR | MX | Airport Develop/Maint | 6,110 | New Holding | 6,110 | 100 % | $273,361 | $267,924 | $-5,438 | -1.98 % | $-5,438 | | | | | | News Article | History of Veritable L P Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-08-13 | 2009-06-30 | 13F-HR | Brookfield Asset Management Inc | BAM | CA | Real Estate Oper/Develop | 19,228 | Sold Some | -6,040 | -23.90 % | $387,252 | $405,711 | $18,459 | 4.76 % | $-5,798 | | | | | | News Article | History of Veritable L P Ownership Of Brookfield Asset Management Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Baxter International Inc | BAX | US | Medical Products | 31,295 | Added More | 3,512 | 12.64 % | $1,723,103 | $1,724,980 | $1,878 | 0.10 % | $211 | | | | | | News Article | History of Veritable L P Ownership Of Baxter International Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Potash Corp Of Saskatchewan | POT | CA | Agricultural Chemicals | 2,270 | Sold Some | -845 | -27.12 % | $221,439 | $218,488 | $-2,951 | -1.33 % | $1,099 | | | | | | News Article | History of Veritable L P Ownership Of Potash Corp Of Saskatchewan |
| 2009-08-13 | 2009-06-30 | 13F-HR | Prudential Plc | PUK | US | Life/Health Insurance | 10,475 | New Holding | 10,475 | 100 % | $185,198 | $201,015 | $15,817 | 8.54 % | $15,817 | | | | | | News Article | History of Veritable L P Ownership Of Prudential Plc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Rohm And Haas Co | ROH | US | Chemicals-Diversified | 0 | Sold All | -4,793 | -100 % | - | - | - | - % | | | | | | | News Article | History of Veritable L P Ownership Of Rohm And Haas Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Plains All American Pipeline Lp | PAA | US | Pipelines | 85,194 | Added More | 16,807 | 24.57 % | $3,982,820 | $4,170,246 | $187,427 | 4.70 % | $36,975 | | | | | | News Article | History of Veritable L P Ownership Of Plains All American Pipeline Lp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 13,951 | Added More | 452 | 3.34 % | $1,198,530 | $1,388,404 | $189,873 | 15.84 % | $6,152 | | | | | | News Article | History of Veritable L P Ownership Of Precision Castparts Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Magellan Midstream Partners Lp | MMP | US | Pipelines | 22,385 | No Change | 0 | 0 % | $841,004 | $862,270 | $21,266 | 2.52 % | $0 | | | | | | News Article | History of Veritable L P Ownership Of Magellan Midstream Partners Lp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 29,856 | Sold Some | -3,144 | -9.52 % | $1,279,628 | $1,463,243 | $183,614 | 14.34 % | $-19,336 | | | | | | News Article | History of Veritable L P Ownership Of Petroleo Brasileiro Sa |
| 2009-08-13 | 2009-06-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 29,856 | Sold Some | -7,509 | -20.09 % | $1,279,628 | $1,463,243 | $183,614 | 14.34 % | $-46,180 | | | | | | News Article | History of Veritable L P Ownership Of Petroleo Brasileiro Sa |
| 2009-08-13 | 2009-06-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 36,638 | Added More | 3,638 | 11.02 % | $1,570,305 | $1,795,628 | $225,324 | 14.34 % | $22,374 | | | | | | News Article | History of Veritable L P Ownership Of Petroleo Brasileiro Sa |
| 2009-08-13 | 2009-06-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 36,638 | Sold Some | -727 | -1.94 % | $1,570,305 | $1,795,628 | $225,324 | 14.34 % | $-4,471 | | | | | | News Article | History of Veritable L P Ownership Of Petroleo Brasileiro Sa |
| 2009-08-13 | 2009-06-30 | 13F-HR | Marvel Entertainment Inc | MVL | US | Toys | 15,507 | Added More | 507 | 3.38 % | $604,928 | $788,376 | $183,448 | 30.32 % | $5,998 | | | | | | News Article | History of Veritable L P Ownership Of Marvel Entertainment Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Mylan Incpa | MYL | US | Medical-Generic Drugs | 12,002 | Sold Some | -10,117 | -45.73 % | $170,548 | $209,675 | $39,127 | 22.94 % | $-32,981 | | | | | | News Article | History of Veritable L P Ownership Of Mylan Incpa |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ncr Corp | NCR | US | Computers-Integrated Sys | 12,771 | Sold Some | -150 | -1.16 % | $177,389 | $128,859 | $-48,530 | -27.35 % | $570 | | | | | | News Article | History of Veritable L P Ownership Of Ncr Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Newmont Mining Corp | NEM | AU | Gold Mining | 15,513 | Sold Some | -1,769 | -10.23 % | $643,324 | $760,758 | $117,433 | 18.25 % | $-13,391 | | | | | | News Article | History of Veritable L P Ownership Of Newmont Mining Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Newfield Exploration Co | NFX | US | Oil Comp-Explor And Prodtn | 7,149 | New Holding | 7,149 | 100 % | $288,462 | $306,478 | $18,015 | 6.24 % | $18,015 | | | | | | News Article | History of Veritable L P Ownership Of Newfield Exploration Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Washington Post Cothe | WPO | US | Publishing-Newspapers | 3,810 | Sold Some | -27 | -0.70 % | - | - | - | - % | | | | | | | News Article | History of Veritable L P Ownership Of Washington Post Cothe |
| 2009-08-13 | 2009-06-30 | 13F-HR | Aqua America Inc | WTR | US | Water | 0 | Sold All | -10,558 | -100 % | - | - | - | -4.49 % | $8,024 | | | | | | News Article | History of Veritable L P Ownership Of Aqua America Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Bj Services Co | BJS | US | Oil-Field Services | 0 | Sold All | -12,752 | -100 % | - | - | - | 25.56 % | $-49,095 | | | | | | News Article | History of Veritable L P Ownership Of Bj Services Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Cms Energy Corp | CMS | US | Electric-Integrated | 35,765 | Added More | 1,143 | 3.30 % | $473,171 | $483,900 | $10,730 | 2.26 % | $343 | | | | | | News Article | History of Veritable L P Ownership Of Cms Energy Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Imperial Oil Ltd | IMO | CA | Oil Comp-Integrated | 5,248 | New Holding | 5,248 | 100 % | $194,858 | $197,797 | $2,939 | 1.50 % | $2,939 | | | | | | News Article | History of Veritable L P Ownership Of Imperial Oil Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ihs Inc | IHS | US | Computer Services | 6,970 | New Holding | 6,970 | 100 % | $328,705 | $374,638 | $45,932 | 13.97 % | $45,932 | | | | | | News Article | History of Veritable L P Ownership Of Ihs Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Taiwan Semiconductor Manufacturing Co Ltd | TSM | TW | Semicon Compo-Intg Circu | 34,258 | Added More | 9,554 | 38.67 % | $375,125 | $335,386 | $-39,739 | -10.59 % | $-11,083 | | | | | | News Article | History of Veritable L P Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Bp Plc | BP | DE | Oil Comp-Integrated | 226,899 | Added More | 8,009 | 3.65 % | $11,499,241 | $13,257,709 | $1,758,467 | 15.29 % | $62,070 | | | | | | News Article | History of Veritable L P Ownership Of Bp Plc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Grupo Televisa Sa | TV | MX | Broadcast Serv/Program | 10,055 | Added More | 3 | 0.02 % | $184,811 | $206,429 | $21,618 | 11.69 % | $6 | | | | | | News Article | History of Veritable L P Ownership Of Grupo Televisa Sa |
| 2009-08-13 | 2009-06-30 | 13F-HR | Insmed Inc | INSM | US | Therapeutics | 49,531 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Veritable L P Ownership Of Insmed Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Tuxis Corp | TUX | US | Specified Purpose Acquis | 212,740 | No Change | 0 | 0 % | $2,057,196 | $2,072,088 | $14,892 | 0.72 % | $0 | | | | | | News Article | History of Veritable L P Ownership Of Tuxis Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Travelcenters Of America Llc | TA | US | Auto Repair Centers | 50,000 | No Change | 0 | 0 % | $140,000 | $263,000 | $123,000 | 87.85 % | $0 | | | | | | News Article | History of Veritable L P Ownership Of Travelcenters Of America Llc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Park National Corp | PRK | US | Commer Banks-Central Us | 4,056 | No Change | 0 | 0 % | $254,352 | $240,521 | $-13,831 | -5.43 % | $0 | | | | | | News Article | History of Veritable L P Ownership Of Park National Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | On2 Technologies Inc | ONT | US | Internet Applic Sftwr | 252,400 | Sold Some | -198,348 | -44.00 % | $146,392 | $148,916 | $2,524 | 1.72 % | $-1,983 | | | | | | News Article | History of Veritable L P Ownership Of On2 Technologies Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Qiagen Nv | QGEN | DE | Medical-Biomedical/Gene | 16,103 | Added More | 5,261 | 48.52 % | $330,273 | $350,240 | $19,968 | 6.04 % | $6,524 | | | | | | News Article | History of Veritable L P Ownership Of Qiagen Nv |
| 2009-08-13 | 2009-06-30 | 13F-HR | Liberty Media Corp - Capital | LCAPB | US | Broadcast Serv/Program | 72,639 | Added More | 38,171 | 110.74 % | $1,226,873 | $1,655,443 | $428,570 | 34.93 % | $225,209 | | | | | | News Article | History of Veritable L P Ownership Of Liberty Media Corp - Capital |
| 2009-08-13 | 2009-06-30 | 13F-HR | Terremark Worldwide Inc | TMRK | US | Web Hosting/Design | 94,158 | Added More | 26,700 | 39.58 % | $488,680 | $612,027 | $123,347 | 25.24 % | $34,977 | | | | | | News Article | History of Veritable L P Ownership Of Terremark Worldwide Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | American Public Education Inc | APEI | US | Schools | 5,200 | New Holding | 5,200 | 100 % | $179,920 | $176,644 | $-3,276 | -1.82 % | $-3,276 | | | | | | News Article | History of Veritable L P Ownership Of American Public Education Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Gladstone Commercial Corp | GOOD | US | Reits-Diversified | 0 | Sold All | -15,000 | -100 % | - | - | - | -3.62 % | $7,500 | | | | | | News Article | History of Veritable L P Ownership Of Gladstone Commercial Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Seachange International Inc | SEAC | US | Communications Software | 30,000 | No Change | 0 | 0 % | $288,900 | $206,700 | $-82,200 | -28.45 % | $0 | | | | | | News Article | History of Veritable L P Ownership Of Seachange International Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Statoilhydro Asa | STO | NO | Oil Comp-Integrated | 60,414 | Added More | 1,367 | 2.31 % | $1,327,900 | $1,469,268 | $141,369 | 10.64 % | $3,199 | | | | | | News Article | History of Veritable L P Ownership Of Statoilhydro Asa |
| 2009-08-13 | 2009-06-30 | 13F-HR | Progressive Corpthe | PGR | US | Property/Casualty Ins | 10,305 | New Holding | 10,305 | 100 % | $169,311 | $166,220 | $-3,092 | -1.82 % | $-3,092 | | | | | | News Article | History of Veritable L P Ownership Of Progressive Corpthe |
| 2009-08-13 | 2009-06-30 | 13F-HR | Pall Corp | PLL | US | Filtration/Separat Prod | 15,665 | Added More | 253 | 1.64 % | $476,529 | $520,548 | $44,019 | 9.23 % | $711 | | | | | | News Article | History of Veritable L P Ownership Of Pall Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | International Paper Co | IP | US | Paper And Related Products | 12,558 | Added More | 1,869 | 17.48 % | $261,332 | $300,890 | $39,558 | 15.13 % | $5,887 | | | | | | News Article | History of Veritable L P Ownership Of International Paper Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Nustar Energy Lp | NS | US | Pipelines | 6,135 | Sold Some | -1,172 | -16.03 % | $323,499 | $331,965 | $8,466 | 2.61 % | $-1,617 | | | | | | News Article | History of Veritable L P Ownership Of Nustar Energy Lp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Norfolk Southern Corp | NSC | US | Transport-Rail | 19,163 | Added More | 1,598 | 9.09 % | $931,130 | $997,817 | $66,687 | 7.16 % | $5,561 | | | | | | News Article | History of Veritable L P Ownership Of Norfolk Southern Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Kinder Morgan Energy Partners Lp | KMP | US | Pipelines | 25,540 | Added More | 8,020 | 45.77 % | $1,343,404 | $1,406,488 | $63,084 | 4.69 % | $19,809 | | | | | | News Article | History of Veritable L P Ownership Of Kinder Morgan Energy Partners Lp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Kt Corp | KTC | KR | Telephone-Integrated | 18,800 | Sold Some | -26,600 | -58.59 % | $301,364 | $318,660 | $17,296 | 5.73 % | $-24,472 | | | | | | News Article | History of Veritable L P Ownership Of Kt Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Petrohawk Energy Corp | HK | US | Oil Comp-Explor And Prodtn | 12,549 | Added More | 1,850 | 17.29 % | $286,368 | $295,027 | $8,659 | 3.02 % | $1,277 | | | | | | News Article | History of Veritable L P Ownership Of Petrohawk Energy Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Honda Motor Co Ltd | HMC | BE | Auto-Cars/Light Trucks | 9,000 | No Change | 0 | 0 % | $289,440 | $280,440 | $-9,000 | -3.10 % | $0 | | | | | | News Article | History of Veritable L P Ownership Of Honda Motor Co Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Diamond Offshore Drilling Inc | DO | US | Oil And Gas Drilling | 4,032 | New Holding | 4,032 | 100 % | $363,848 | $391,910 | $28,063 | 7.71 % | $28,063 | | | | | | News Article | History of Veritable L P Ownership Of Diamond Offshore Drilling Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Dcp Midstream Partners Lp | DPM | US | Pipelines | 65,765 | Added More | 16,840 | 34.42 % | $1,499,442 | $1,674,377 | $174,935 | 11.66 % | $44,794 | | | | | | News Article | History of Veritable L P Ownership Of Dcp Midstream Partners Lp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Canadian National Railway Co | CNI | CA | Transport-Rail | 21,576 | Added More | 175 | 0.81 % | $1,069,738 | $1,113,537 | $43,799 | 4.09 % | $355 | | | | | | News Article | History of Veritable L P Ownership Of Canadian National Railway Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Covidien Ltd | COV | BM | Medical Products | 0 | Sold All | -14,139 | -100 % | - | - | - | 11.06 % | $-62,070 | | | | | | News Article | History of Veritable L P Ownership Of Covidien Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Csx Corp | CSX | US | Transport-Rail | 5,804 | New Holding | 5,804 | 100 % | $260,251 | $276,793 | $16,541 | 6.35 % | $16,541 | | | | | | News Article | History of Veritable L P Ownership Of Csx Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Peabody Energy Corp | BTU | US | Coal | 8,858 | Sold Some | -6,113 | -40.83 % | $328,632 | $373,896 | $45,264 | 13.77 % | $-31,237 | | | | | | News Article | History of Veritable L P Ownership Of Peabody Energy Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Brush Engineered Materials Inc | BW | US | Non-Ferrous Metals | 10,476 | Sold Some | -94 | -0.88 % | $241,367 | $194,854 | $-46,513 | -19.27 % | $417 | | | | | | News Article | History of Veritable L P Ownership Of Brush Engineered Materials Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Brown Shoe Co Inc | BWS | US | Retail-Apparel/Shoe | 11,900 | New Holding | 11,900 | 100 % | $99,008 | $131,495 | $32,487 | 32.81 % | $32,487 | | | | | | News Article | History of Veritable L P Ownership Of Brown Shoe Co Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Langer Inc | GAIT | US | Medical Products | 43,052 | Sold Some | -2,332 | -5.13 % | - | - | - | - % | | | | | | | News Article | History of Veritable L P Ownership Of Langer Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Fairpoint Communications Inc | FRP | US | Telecom Services | 15,235 | New Holding | 15,235 | 100 % | $8,227 | - | - | - % | | | | | | | News Article | History of Veritable L P Ownership Of Fairpoint Communications Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Plains Exploration And Production Co | PXP | US | Oil Comp-Explor And Prodtn | 7,780 | New Holding | 7,780 | 100 % | $203,680 | $215,895 | $12,215 | 5.99 % | $12,215 | | | | | | News Article | History of Veritable L P Ownership Of Plains Exploration And Production Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Qwest Communications International Inc | Q | US | Telephone-Integrated | 25,315 | Sold Some | -17,900 | -41.42 % | $101,007 | $91,640 | $-9,367 | -9.27 % | $6,623 | | | | | | News Article | History of Veritable L P Ownership Of Qwest Communications International Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | General Dynamics Corp | GD | US | Aerospace/Defense | 8,848 | Added More | 1,011 | 12.90 % | $505,044 | $580,252 | $75,208 | 14.89 % | $8,594 | | | | | | News Article | History of Veritable L P Ownership Of General Dynamics Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Home Depot Inc | HD | US | Retail-Building Products | 146,800 | Sold Some | -17,853 | -10.84 % | $4,063,424 | $3,828,544 | $-234,880 | -5.78 % | $28,565 | | | | | | News Article | History of Veritable L P Ownership Of Home Depot Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Apartment Investment And Management Co | AIV | US | Reits-Apartments | 21,575 | Added More | 9,432 | 77.67 % | $248,113 | $270,766 | $22,654 | 9.13 % | $9,904 | | | | | | News Article | History of Veritable L P Ownership Of Apartment Investment And Management Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Anntaylor Stores Corp | ANN | US | Retail-Apparel/Shoe | 35,700 | Added More | 3,200 | 9.84 % | $453,390 | $465,528 | $12,138 | 2.67 % | $1,088 | | | | | | News Article | History of Veritable L P Ownership Of Anntaylor Stores Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 27,145 | Sold Some | -4,373 | -13.87 % | $2,386,860 | $2,683,826 | $296,966 | 12.44 % | $-47,841 | | | | | | News Article | History of Veritable L P Ownership Of Apache Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Boeing Co | BA | US | Aerospace/Defense | 24,811 | Added More | 1,558 | 6.70 % | - | - | - | - % | | | | | | | News Article | History of Veritable L P Ownership Of Boeing Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 32,927 | Sold Some | -3,293 | -9.09 % | $1,382,934 | $1,593,338 | $210,404 | 15.21 % | $-21,042 | | | | | | News Article | History of Veritable L P Ownership Of Illinois Tool Works Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Mosys Inc | MOSY | US | Electronic Compo-Semicon | 90,000 | Added More | 20,000 | 28.57 % | $180,000 | $247,500 | $67,500 | 37.50 % | $15,000 | | | | | | News Article | History of Veritable L P Ownership Of Mosys Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Gaiam Inc | GAIA | US | Direct Marketing | 25,500 | No Change | 0 | 0 % | $147,135 | $169,065 | $21,930 | 14.90 % | $0 | | | | | | News Article | History of Veritable L P Ownership Of Gaiam Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ariba Inc | ARBA | US | B2b/E-Commerce | 35,704 | Added More | 6,379 | 21.75 % | $429,876 | $421,307 | $-8,569 | -1.99 % | $-1,531 | | | | | | News Article | History of Veritable L P Ownership Of Ariba Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Health Management Associates Inc | HMA | US | Medical-Hospitals | 14,485 | Sold Some | -1,925 | -11.73 % | $98,498 | $87,345 | $-11,153 | -11.32 % | $1,482 | | | | | | News Article | History of Veritable L P Ownership Of Health Management Associates Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Honeywell International Inc | HON | US | Diversified Manufact Op | 23,501 | Added More | 1,356 | 6.12 % | $850,501 | $885,988 | $35,487 | 4.17 % | $2,048 | | | | | | News Article | History of Veritable L P Ownership Of Honeywell International Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Heartland Payment Systems Inc | HPY | US | Commercial Serv-Finance | 62,636 | Sold Some | -7,189 | -10.29 % | $666,447 | $761,654 | $95,207 | 14.28 % | $-10,927 | | | | | | News Article | History of Veritable L P Ownership Of Heartland Payment Systems Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Davita Inc | DVA | US | Dialysis Centers | 35,312 | Added More | 2 | 0.00 % | $1,830,574 | $2,047,037 | $216,463 | 11.82 % | $12 | | | | | | News Article | History of Veritable L P Ownership Of Davita Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Eog Resources Inc | EOG | US | Oil Comp-Explor And Prodtn | 28,405 | Sold Some | -4,747 | -14.31 % | $2,146,566 | $2,566,392 | $419,826 | 19.55 % | $-70,161 | | | | | | News Article | History of Veritable L P Ownership Of Eog Resources Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Deere And Co | DE | US | Machinery-Farm | 10,693 | Added More | 1,399 | 15.05 % | $487,922 | $504,282 | $16,360 | 3.35 % | $2,140 | | | | | | News Article | History of Veritable L P Ownership Of Deere And Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Quest Diagnostics Incde | DGX | US | Medical Labs And Testing Srv | 8,989 | Added More | 578 | 6.87 % | $485,136 | $519,924 | $34,787 | 7.17 % | $2,237 | | | | | | News Article | History of Veritable L P Ownership Of Quest Diagnostics Incde |
| 2009-08-13 | 2009-06-30 | 13F-HR | Calpine Corpold | CPN | US | Independ Power Producer | 14,812 | Added More | 1,225 | 9.01 % | - | - | - | - % | | | | | | | News Article | History of Veritable L P Ownership Of Calpine Corpold |
| 2009-08-13 | 2009-06-30 | 13F-HR | Bre Properties Inc | BRE | US | Reits-Apartments | 8,656 | New Holding | 8,656 | 100 % | $243,493 | $249,206 | $5,713 | 2.34 % | $5,713 | | | | | | News Article | History of Veritable L P Ownership Of Bre Properties Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Brown And Brown Inc | BRO | US | Insurance Brokers | 17,070 | Sold Some | -4,490 | -20.82 % | $335,084 | $314,600 | $-20,484 | -6.11 % | $5,388 | | | | | | News Article | History of Veritable L P Ownership Of Brown And Brown Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Bally Technologies Inc | BYI | US | Casino Services | 7,850 | New Holding | 7,850 | 100 % | $307,799 | $340,612 | $32,813 | 10.66 % | $32,813 | | | | | | News Article | History of Veritable L P Ownership Of Bally Technologies Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 51,862 | Added More | 12,795 | 32.75 % | $2,009,134 | $2,194,800 | $185,666 | 9.24 % | $45,806 | | | | | | News Article | History of Veritable L P Ownership Of Automatic Data Processing Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Baker Hughes Inc | BHI | US | Oil-Field Services | 15,561 | Sold Some | -3,890 | -19.99 % | $589,762 | $640,802 | $51,040 | 8.65 % | $-12,759 | | | | | | News Article | History of Veritable L P Ownership Of Baker Hughes Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Analog Devices Inc | ADI | US | Semicon Compo-Intg Circu | 41,626 | Added More | 1,244 | 3.08 % | $1,157,619 | $1,103,922 | $-53,698 | -4.63 % | $-1,605 | | | | | | News Article | History of Veritable L P Ownership Of Analog Devices Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Teradata Corp | TDC | US | Computers-Integrated Sys | 20,616 | Added More | 7,761 | 60.37 % | $567,352 | $590,030 | $22,678 | 3.99 % | $8,537 | | | | | | News Article | History of Veritable L P Ownership Of Teradata Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Titanium Metals Corp | TIE | US | Non-Ferrous Metals | 10,006 | New Holding | 10,006 | 100 % | $83,250 | $91,955 | $8,705 | 10.45 % | $8,705 | | | | | | News Article | History of Veritable L P Ownership Of Titanium Metals Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Talisman Energy Inc | TLM | CA | Oil Comp-Explor And Prodtn | 16,732 | New Holding | 16,732 | 100 % | $269,553 | $285,783 | $16,230 | 6.02 % | $16,230 | | | | | | News Article | History of Veritable L P Ownership Of Talisman Energy Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 12,568 | Added More | 640 | 5.36 % | $488,392 | $509,255 | $20,863 | 4.27 % | $1,062 | | | | | | News Article | History of Veritable L P Ownership Of Glaxosmithkline Plc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Nucor Corp | NUE | US | Steel-Producers | 6,927 | Added More | 40 | 0.58 % | $330,487 | $272,508 | $-57,979 | -17.54 % | $-335 | | | | | | News Article | History of Veritable L P Ownership Of Nucor Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Novo Nordisk As | NVO | DK | Medical-Drugs | 5,456 | Added More | 1,244 | 29.53 % | $331,998 | $350,439 | $18,441 | 5.55 % | $4,205 | | | | | | News Article | History of Veritable L P Ownership Of Novo Nordisk As |
| 2009-08-13 | 2009-06-30 | 13F-HR | Nyse Euronext | NYX | US | Finance-Other Services | 7,345 | New Holding | 7,345 | 100 % | $213,886 | $197,360 | $-16,526 | -7.72 % | $-16,526 | | | | | | News Article | History of Veritable L P Ownership Of Nyse Euronext |
| 2009-08-13 | 2009-06-30 | 13F-HR | Goodrich Corp | GR | US | Aerospace/Defense-Equip | 4,709 | New Holding | 4,709 | 100 % | $260,926 | $271,380 | $10,454 | 4.00 % | $10,454 | | | | | | News Article | History of Veritable L P Ownership Of Goodrich Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Itt Corp | ITT | BE | Diversified Manufact Op | 20,882 | Added More | 12 | 0.05 % | $1,039,924 | $1,084,402 | $44,479 | 4.27 % | $26 | | | | | | News Article | History of Veritable L P Ownership Of Itt Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Xata Corp | XATA | US | Computers-Integrated Sys | 41,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Veritable L P Ownership Of Xata Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Astea International Inc | ATEA | US | Applications Software | 426,726 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Veritable L P Ownership Of Astea International Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 24,376 | Sold Some | -10,733 | -30.57 % | $998,685 | $1,054,262 | $55,577 | 5.56 % | $-24,471 | | | | | | News Article | History of Veritable L P Ownership Of Xto Energy Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Tyco Electronics Ltd | TEL | BM | Electronic Compo-Misc | 15,005 | Added More | 550 | 3.80 % | $349,466 | $341,664 | $-7,803 | -2.23 % | $-286 | | | | | | News Article | History of Veritable L P Ownership Of Tyco Electronics Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 7,912 | Added More | 2,217 | 38.92 % | $292,823 | $318,379 | $25,556 | 8.72 % | $7,161 | | | | | | News Article | History of Veritable L P Ownership Of Best Buy Co Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Brunswick Corpde | BC | US | Leisure And Rec Products | 15,113 | Sold Some | -7,500 | -33.16 % | $140,551 | $165,034 | $24,483 | 17.41 % | $-12,150 | | | | | | News Article | History of Veritable L P Ownership Of Brunswick Corpde |
| 2009-08-13 | 2009-06-30 | 13F-HR | Franklin Resources Inc | BEN | US | Invest Mgmnt/Advis Serv | 3,066 | New Holding | 3,066 | 100 % | $292,159 | $337,965 | $45,806 | 15.67 % | $45,806 | | | | | | News Article | History of Veritable L P Ownership Of Franklin Resources Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Emerson Electric Co | EMR | US | Electric Products-Misc | 46,951 | Added More | 3,109 | 7.09 % | $1,686,010 | $1,935,790 | $249,779 | 14.81 % | $16,540 | | | | | | News Article | History of Veritable L P Ownership Of Emerson Electric Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Transwitch Corp | TXCC | US | Electronic Compo-Semicon | 20,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Veritable L P Ownership Of Transwitch Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ultrapetrol Bahamas Ltd | ULTR | BS | Transport-Marine | 15,123 | New Holding | 15,123 | 100 % | $75,766 | $75,766 | $0 | 0.00 % | $0 | | | | | | News Article | History of Veritable L P Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Tvi Corp | TVIN | US | Electronics-Military | 0 | Sold All | -10,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Veritable L P Ownership Of Tvi Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Perma-Fix Environmental Services | PESI | US | Hazardous Waste Disposal | 10,000 | Sold Some | -10,000 | -50.00 % | - | - | - | - % | | | | | | | News Article | History of Veritable L P Ownership Of Perma-Fix Environmental Services |
| 2009-08-13 | 2009-06-30 | 13F-HR | Rrsat Global Communications Network Ltd | RRST | IL | Satellite Telecom | 10,800 | No Change | 0 | 0 % | $126,252 | $111,024 | $-15,228 | -12.06 % | $0 | | | | | | News Article | History of Veritable L P Ownership Of Rrsat Global Communications Network Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Omniture Inc | OMTR | US | Computer Software | 18,170 | Added More | 670 | 3.82 % | $275,457 | - | - | - % | | | | | | | News Article | History of Veritable L P Ownership Of Omniture Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Onyx Pharmaceuticals Inc | ONXX | US | Therapeutics | 7,600 | New Holding | 7,600 | 100 % | $234,536 | $202,160 | $-32,376 | -13.80 % | $-32,376 | | | | | | News Article | History of Veritable L P Ownership Of Onyx Pharmaceuticals Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Opentv Corp | OPTV | VG | Applications Software | 4,089,902 | No Change | 0 | 0 % | $5,316,873 | $6,298,449 | $981,576 | 18.46 % | $0 | | | | | | News Article | History of Veritable L P Ownership Of Opentv Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Rentrak Corp | RENT | US | Distribution/Wholesale | 0 | Sold All | -11,200 | -100 % | - | - | - | -5.90 % | $10,752 | | | | | | News Article | History of Veritable L P Ownership Of Rentrak Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Eastgroup Properties Inc | EGP | US | Reits-Warehouse/Industr | 20,000 | Sold Some | -5,000 | -20.00 % | $726,200 | $748,000 | $21,800 | 3.00 % | $-5,450 | | | | | | News Article | History of Veritable L P Ownership Of Eastgroup Properties Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Enterprise Gp Holdings Lp | EPE | US | Pipelines | 53,670 | No Change | 0 | 0 % | $1,577,361 | $1,780,771 | $203,409 | 12.89 % | $0 | | | | | | News Article | History of Veritable L P Ownership Of Enterprise Gp Holdings Lp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ambassadors International Inc | AMIE | US | Travel Services | 0 | Sold All | -17,000 | -100 % | - | - | - | 29.16 % | $-2,380 | | | | | | News Article | History of Veritable L P Ownership Of Ambassadors International Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Star Scientific Inc | STSI | US | Tobacco | 150,000 | No Change | 0 | 0 % | $154,500 | $121,500 | $-33,000 | -21.35 % | $0 | | | | | | News Article | History of Veritable L P Ownership Of Star Scientific Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 631,413 | Sold Some | -2,435 | -0.38 % | $13,802,688 | $14,295,190 | $492,502 | 3.56 % | $-1,899 | | | | | | News Article | History of Veritable L P Ownership Of Bristol-Myers Squibb Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Halliburton Co | HAL | US | Oil-Field Services | 41,136 | Sold Some | -13,813 | -25.13 % | $985,207 | $1,276,450 | $291,243 | 29.56 % | $-97,796 | | | | | | News Article | History of Veritable L P Ownership Of Halliburton Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Mastercard Inc | MA | US | Commercial Serv-Finance | 3,477 | Sold Some | -5,172 | -59.79 % | $709,204 | $823,701 | $114,498 | 16.14 % | $-170,314 | | | | | | News Article | History of Veritable L P Ownership Of Mastercard Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Millipore Corp | MIL | US | Medical-Biomedical/Gene | 4,381 | Sold Some | -641 | -12.76 % | $298,390 | $296,418 | $-1,971 | -0.66 % | $288 | | | | | | News Article | History of Veritable L P Ownership Of Millipore Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Janus Capital Group Inc | JNS | US | Invest Mgmnt/Advis Serv | 11,389 | New Holding | 11,389 | 100 % | $163,432 | $151,701 | $-11,731 | -7.17 % | $-11,731 | | | | | | News Article | History of Veritable L P Ownership Of Janus Capital Group Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Tyler Technologies Inc | TYL | US | Enterprise Software/Serv | 10,000 | Sold Some | -9,000 | -47.36 % | $155,800 | $193,300 | $37,500 | 24.06 % | $-33,750 | | | | | | News Article | History of Veritable L P Ownership Of Tyler Technologies Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | St Joe Cothe | JOE | US | Real Estate Oper/Develop | 0 | Sold All | -10,000 | -100 % | - | - | - | -20.88 % | $68,800 | | | | | | News Article | History of Veritable L P Ownership Of St Joe Cothe |
| 2009-08-13 | 2009-06-30 | 13F-HR | Imergent Inc | IIG | US | Internet Infrastr Sftwr | 25,000 | No Change | 0 | 0 % | $175,000 | $170,250 | $-4,750 | -2.71 % | $0 | | | | | | News Article | History of Veritable L P Ownership Of Imergent Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 7,603 | Added More | 2,384 | 45.67 % | $398,321 | $430,938 | $32,617 | 8.18 % | $10,227 | | | | | | News Article | History of Veritable L P Ownership Of Kohls Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Midway Gold Corp | MDW | CA | Gold Mining | 15,269 | Sold Some | -6,510 | -29.89 % | $10,230 | $9,314 | $-916 | -8.95 % | $391 | | | | | | News Article | History of Veritable L P Ownership Of Midway Gold Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Toyota Motor Corp | TM | JP | Auto-Cars/Light Trucks | 3,706 | Sold Some | -46 | -1.22 % | $318,308 | $289,661 | $-28,647 | -8.99 % | $356 | | | | | | News Article | History of Veritable L P Ownership Of Toyota Motor Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Bank Of New York Mellon Corpthe | BK | US | Unknown | 29,644 | Added More | 7,684 | 34.99 % | $854,933 | $797,424 | $-57,509 | -6.72 % | $-14,907 | | | | | | News Article | History of Veritable L P Ownership Of Bank Of New York Mellon Corpthe |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ab Svensk Rogers Ele | RJN | US | Unknown | 20,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Veritable L P Ownership Of Ab Svensk Rogers Ele |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ww Grainger Inc | GWW | US | Distribution/Wholesale | 5,376 | Added More | 160 | 3.06 % | $470,292 | $520,182 | $49,889 | 10.60 % | $1,485 | | | | | | News Article | History of Veritable L P Ownership Of Ww Grainger Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 7,876 | Sold Some | -1,211 | -13.32 % | $276,448 | $277,471 | $1,024 | 0.37 % | $-157 | | | | | | News Article | History of Veritable L P Ownership Of Yum Brands Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Efg Eurobank Ergasias Sa | EGFEF.PK | GR | Commer Banks Non-Us | 41,300 | Added More | 23,250 | 128.80 % | - | - | - | - % | | | | | | | News Article | History of Veritable L P Ownership Of Efg Eurobank Ergasias Sa |
| 2009-08-13 | 2009-06-30 | 13F-HR | Host Hotels And Resorts Inc | HST | US | Reits-Hotels | 47,996 | Sold Some | -8,245 | -14.66 % | $500,118 | $469,401 | $-30,717 | -6.14 % | $5,277 | | | | | | News Article | History of Veritable L P Ownership Of Host Hotels And Resorts Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ebix Inc | EBIX | US | Applications Software | 7,600 | Added More | 682 | 9.85 % | $328,320 | $416,936 | $88,616 | 26.99 % | $7,952 | | | | | | News Article | History of Veritable L P Ownership Of Ebix Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ebix Inc | EBIX | US | Applications Software | 37,409 | Added More | 30,491 | 440.74 % | $1,616,069 | $2,052,258 | $436,189 | 26.99 % | $355,525 | | | | | | News Article | History of Veritable L P Ownership Of Ebix Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | International Flavors And Fragrances Inc | IFF | US | Chemicals-Specialty | 12,502 | Added More | 221 | 1.79 % | $466,700 | $503,206 | $36,506 | 7.82 % | $645 | | | | | | News Article | History of Veritable L P Ownership Of International Flavors And Fragrances Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Becton Dickinson And Co | BDX | US | Medical Products | 19,415 | Added More | 12,145 | 167.05 % | - | - | - | - % | | | | | | | News Article | History of Veritable L P Ownership Of Becton Dickinson And Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Popular Inc | BPOP | PR | Unknown | 10,555 | New Holding | 10,555 | 100 % | $14,566 | $23,115 | $8,550 | 58.69 % | $8,550 | | | | | | News Article | History of Veritable L P Ownership Of Popular Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Hifn Inc | HIFN | US | Semicon Compo-Intg Circu | 0 | Sold All | -34,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Veritable L P Ownership Of Hifn Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Capitalsource Inc | CSE | US | Reits-Diversified | 0 | Sold All | -37,000 | -100 % | - | - | - | -9.35 % | $13,320 | | | | | | News Article | History of Veritable L P Ownership Of Capitalsource Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Diebold Inc | DBD | US | Computers-Integrated Sys | 8,957 | New Holding | 8,957 | 100 % | $271,487 | $244,795 | $-26,692 | -9.83 % | $-26,692 | | | | | | News Article | History of Veritable L P Ownership Of Diebold Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Dr Horton Inc | DHI | US | Bldg-Residential/Commer | 12,141 | Sold Some | -4,152 | -25.48 % | $157,226 | $146,056 | $-11,170 | -7.10 % | $3,820 | | | | | | News Article | History of Veritable L P Ownership Of Dr Horton Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 28,494 | Sold Some | -84 | -0.29 % | - | - | - | - % | | | | | | | News Article | History of Veritable L P Ownership Of Royal Dutch Shell Plc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 28,494 | Sold Some | -112,182 | -79.74 % | - | - | - | - % | | | | | | | News Article | History of Veritable L P Ownership Of Royal Dutch Shell Plc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 144,638 | Added More | 116,060 | 406.11 % | - | - | - | - % | | | | | | | News Article | History of Veritable L P Ownership Of Royal Dutch Shell Plc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 144,638 | Added More | 3,962 | 2.81 % | - | - | - | - % | | | | | | | News Article | History of Veritable L P Ownership Of Royal Dutch Shell Plc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Discover Financial Services | DFS | US | Finance-Credit Card | 15,851 | Added More | 1,380 | 9.53 % | $199,723 | $230,315 | $30,592 | 15.31 % | $2,663 | | | | | | News Article | History of Veritable L P Ownership Of Discover Financial Services |
| 2009-08-13 | 2009-06-30 | 13F-HR | Duke Realty Corp | DRE-J | US | Reits-Diversified | 14,515 | New Holding | 14,515 | 100 % | - | - | - | - % | | | | | | | News Article | History of Veritable L P Ownership Of Duke Realty Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Fair Isaac Corp | FIC | US | Data Processing/Mgmt | 12,406 | Added More | 407 | 3.39 % | $277,770 | - | - | - % | | | | | | | News Article | History of Veritable L P Ownership Of Fair Isaac Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Newstrike Capital Inc | NWS.A | US | Capital Pools | 25,845 | Sold Some | -7,625 | -22.78 % | - | - | - | - % | | | | | | | News Article | History of Veritable L P Ownership Of Newstrike Capital Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Pitney Bowes Inc | PBI | US | Office Automation And Equip | 0 | Sold All | -9,829 | -100 % | - | - | - | 14.21 % | $-30,568 | | | | | | News Article | History of Veritable L P Ownership Of Pitney Bowes Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Nike Inc | NKE | US | Athletic Footwear | 14,415 | Sold Some | -114 | -0.78 % | $833,331 | $930,632 | $97,301 | 11.67 % | $-770 | | | | | | News Article | History of Veritable L P Ownership Of Nike Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Nationwide Health Properties Inc | NHP-B | US | Reits-Health Care | 12,846 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Veritable L P Ownership Of Nationwide Health Properties Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Oneok Partners Lp | OKS | US | Pipelines | 17,237 | New Holding | 17,237 | 100 % | $855,300 | $984,750 | $129,450 | 15.13 % | $129,450 | | | | | | News Article | History of Veritable L P Ownership Of Oneok Partners Lp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Alcatel-Lucent | ALU | CH | Telecommunication Equip | 131,528 | Added More | 97 | 0.07 % | $453,772 | $503,752 | $49,981 | 11.01 % | $37 | | | | | | News Article | History of Veritable L P Ownership Of Alcatel-Lucent |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ametek Inc | AME | US | Electric Products-Misc | 0 | Sold All | -10,916 | -100 % | - | - | - | 13.61 % | $-46,720 | | | | | | News Article | History of Veritable L P Ownership Of Ametek Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Advance Auto Parts Inc | AAP | US | Retail-Auto Parts | 22,465 | Sold Some | -1,290 | -5.43 % | $972,061 | $854,569 | $-117,492 | -12.08 % | $6,747 | | | | | | News Article | History of Veritable L P Ownership Of Advance Auto Parts Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Alliancebernstein Holding Lp | AB | US | Invest Mgmnt/Advis Serv | 25,747 | Added More | 5,577 | 27.64 % | $562,572 | $678,433 | $115,862 | 20.59 % | $25,097 | | | | | | News Article | History of Veritable L P Ownership Of Alliancebernstein Holding Lp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Teradyne Inc | TER | US | Semiconductor Equipment | 28,763 | New Holding | 28,763 | 100 % | $232,405 | $241,609 | $9,204 | 3.96 % | $9,204 | | | | | | News Article | History of Veritable L P Ownership Of Teradyne Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Textron Inc | TXT-A | US | Diversified Manufact Op | 84,372 | Added More | 2,283 | 2.78 % | - | - | - | - % | | | | | | | News Article | History of Veritable L P Ownership Of Textron Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Alcon Inc | ACL | CH | Optical Supplies | 17,525 | Added More | 6,761 | 62.81 % | $2,260,725 | $2,571,619 | $310,894 | 13.75 % | $119,940 | | | | | | News Article | History of Veritable L P Ownership Of Alcon Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Accenture Ltd | ACN | FR | Consulting Services | 16,580 | Added More | 2,136 | 14.78 % | $602,683 | $650,765 | $48,082 | 7.97 % | $6,194 | | | | | | News Article | History of Veritable L P Ownership Of Accenture Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 4,755 | New Holding | 4,755 | 100 % | $309,360 | $323,150 | $13,790 | 4.45 % | $13,790 | | | | | | News Article | History of Veritable L P Ownership Of Bhp Billiton Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Vodafone Group Plc | VOD | GB | Cellular Telecom | 13,856 | Added More | 3,301 | 31.27 % | $298,458 | $313,423 | $14,964 | 5.01 % | $3,565 | | | | | | News Article | History of Veritable L P Ownership Of Vodafone Group Plc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Silver Wheaton Corp | SLW | CA | Unknown | 16,025 | Added More | 3,325 | 26.18 % | $161,212 | $224,831 | $63,619 | 39.46 % | $13,200 | | | | | | News Article | History of Veritable L P Ownership Of Silver Wheaton Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Avalonbay Communities Inc | AVB-H | US | Reits-Apartments | 6,296 | Sold Some | -62 | -0.97 % | - | - | - | - % | | | | | | | News Article | History of Veritable L P Ownership Of Avalonbay Communities Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Sanofi-Aventis Sa | SNY | FR | Medical-Drugs | 9,168 | Added More | 1,825 | 24.85 % | $300,802 | $336,466 | $35,664 | 11.85 % | $7,099 | | | | | | News Article | History of Veritable L P Ownership Of Sanofi-Aventis Sa |
| 2009-08-13 | 2009-06-30 | 13F-HR | Cit Group Inc | CIT-A | US | Finance-Commercial | 76,872 | Sold Some | -943 | -1.21 % | - | - | - | - % | | | | | | | News Article | History of Veritable L P Ownership Of Cit Group Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Sunoco Inc | SUN | US | Oil Refining And Marketing | 9,064 | New Holding | 9,064 | 100 % | $237,114 | $255,695 | $18,581 | 7.83 % | $18,581 | | | | | | News Article | History of Veritable L P Ownership Of Sunoco Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Cb Richard Ellis Group Inc | CBG | US | Real Estate Mgmnt/Servic | 19,527 | Added More | 525 | 2.76 % | $223,389 | $209,525 | $-13,864 | -6.20 % | $-373 | | | | | | News Article | History of Veritable L P Ownership Of Cb Richard Ellis Group Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Cme Group Inc | CME | US | Finance-Other Services | 1,989 | Added More | 84 | 4.40 % | $567,064 | $609,867 | $42,803 | 7.54 % | $1,808 | | | | | | News Article | History of Veritable L P Ownership Of Cme Group Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Chicos Fas Inc | CHS | US | Retail-Apparel/Shoe | 46,585 | Sold Some | -1,485 | -3.08 % | $554,827 | $580,915 | $26,088 | 4.70 % | $-832 | | | | | | News Article | History of Veritable L P Ownership Of Chicos Fas Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Jm Smucker Cothe | SJM | US | Food-Confectionery | 0 | Sold All | -6,859 | -100 % | - | - | - | 1.15 % | $-4,115 | | | | | | News Article | History of Veritable L P Ownership Of Jm Smucker Cothe |
| 2009-08-13 | 2009-06-30 | 13F-HR | Sherwin-Williams Cothe | SHW | US | Coatings/Paint | 7,233 | Added More | 30 | 0.41 % | $444,830 | $426,313 | $-18,516 | -4.16 % | $-77 | | | | | | News Article | History of Veritable L P Ownership Of Sherwin-Williams Cothe |
| 2009-08-13 | 2009-06-30 | 13F-HR | China Unicom Ltd | CHU | HK | Cellular Telecom | 10,724 | New Holding | 10,724 | 100 % | $155,927 | $149,385 | $-6,542 | -4.19 % | $-6,542 | | | | | | News Article | History of Veritable L P Ownership Of China Unicom Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Commscope Inc | CTV | US | Telecommunication Equip | 13,075 | New Holding | 13,075 | 100 % | $362,439 | $364,793 | $2,354 | 0.64 % | $2,354 | | | | | | News Article | History of Veritable L P Ownership Of Commscope Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Diageo Plc | DEO | DE | Beverages-Wine/Spirits | 7,295 | No Change | 0 | 0 % | $450,393 | $485,701 | $35,308 | 7.83 % | $0 | | | | | | News Article | History of Veritable L P Ownership Of Diageo Plc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Air Products And Chemicals Inc | APD | US | Industrial Gases | 14,881 | Sold Some | -1,751 | -10.52 % | $1,130,063 | $1,192,712 | $62,649 | 5.54 % | $-7,372 | | | | | | News Article | History of Veritable L P Ownership Of Air Products And Chemicals Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Slm Corp | SLM | US | Unknown | 0 | Sold All | -22,673 | -100 % | - | - | - | 14.12 % | $-28,341 | | | | | | News Article | History of Veritable L P Ownership Of Slm Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 73 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Veritable L P Ownership Of Berkshire Hathaway Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 73 | Sold Some | -704 | -90.60 % | - | - | - | - % | | | | | | | News Article | History of Veritable L P Ownership Of Berkshire Hathaway Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 787 | Added More | 714 | 978.08 % | - | - | - | - % | | | | | | | News Article | History of Veritable L P Ownership Of Berkshire Hathaway Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 787 | Added More | 10 | 1.28 % | - | - | - | - % | | | | | | | News Article | History of Veritable L P Ownership Of Berkshire Hathaway Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 49,011 | Sold Some | -20,054 | -29.03 % | $1,212,532 | $1,318,886 | $106,354 | 8.77 % | $-43,517 | | | | | | News Article | History of Veritable L P Ownership Of Sysco Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Avery Dennison Corp | AVY-A | US | Office Supplies And Forms | 10,816 | Added More | 416 | 4.00 % | - | - | - | - % | | | | | | | News Article | History of Veritable L P Ownership Of Avery Dennison Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Mfa Mortgage Investments Inc | MFA | US | Reits-Mortgage | 11,395 | New Holding | 11,395 | 100 % | $86,146 | $81,474 | $-4,672 | -5.42 % | $-4,672 | | | | | | News Article | History of Veritable L P Ownership Of Mfa Mortgage Investments Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Hasbro Inc | HAS | US | Toys | 15,652 | Sold Some | -1,423 | -8.33 % | $421,195 | $436,847 | $15,652 | 3.71 % | $-1,423 | | | | | | News Article | History of Veritable L P Ownership Of Hasbro Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Tellabs Inc | TLAB | US | Telecommunication Equip | 16,603 | New Holding | 16,603 | 100 % | $113,731 | $101,942 | $-11,788 | -10.36 % | $-11,788 | | | | | | News Article | History of Veritable L P Ownership Of Tellabs Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | H And R Block Inc | HRB | US | Commercial Serv-Finance | 0 | Sold All | -15,569 | -100 % | - | - | - | 10.50 % | $-28,024 | | | | | | News Article | History of Veritable L P Ownership Of H And R Block Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Metropcs Communications Inc | PCS | US | Cellular Telecom | 0 | Sold All | -28,325 | -100 % | - | - | - | -32.42 % | $81,293 | | | | | | News Article | History of Veritable L P Ownership Of Metropcs Communications Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Adobe Systems Inc | ADBE | US | Electronic Forms | 16,208 | Added More | 2,376 | 17.17 % | $541,833 | $561,607 | $19,774 | 3.64 % | $2,899 | | | | | | News Article | History of Veritable L P Ownership Of Adobe Systems Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Advent Software Inc | ADVS | US | Enterprise Software/Serv | 6,445 | Sold Some | -90 | -1.37 % | $245,103 | $253,482 | $8,379 | 3.41 % | $-117 | | | | | | News Article | History of Veritable L P Ownership Of Advent Software Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Iris International Inc | IRIS | BE | Medical Imaging Systems | 22,400 | No Change | 0 | 0 % | $220,640 | $236,096 | $15,456 | 7.00 % | $0 | | | | | | News Article | History of Veritable L P Ownership Of Iris International Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Cincinnati Bell Inc | CBB-B | US | Telephone-Integrated | 10,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Veritable L P Ownership Of Cincinnati Bell Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ford Motor Co | F | US | Unknown | 39,553 | Added More | 22,045 | 125.91 % | $312,469 | $306,536 | $-5,933 | -1.89 % | $-3,307 | | | | | | News Article | History of Veritable L P Ownership Of Ford Motor Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Canadian Superior Energy Inc | SNG | CA | Oil Comp-Explor And Prodtn | 36,500 | No Change | 0 | 0 % | $28,835 | $21,535 | $-7,300 | -25.31 % | $0 | | | | | | News Article | History of Veritable L P Ownership Of Canadian Superior Energy Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Idexx Laboratories Inc | IDXX | US | Diagnostic Kits | 13,494 | Added More | 1,473 | 12.25 % | $684,146 | $698,989 | $14,843 | 2.16 % | $1,620 | | | | | | News Article | History of Veritable L P Ownership Of Idexx Laboratories Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Fastenal Co | FAST | US | Distribution/Wholesale | 11,218 | Sold Some | -99 | -0.87 % | $414,729 | $408,335 | $-6,394 | -1.54 % | $56 | | | | | | News Article | History of Veritable L P Ownership Of Fastenal Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Fifth Third Bancorp | FITB | US | Super-Regional Banks-Us | 145,485 | Sold Some | -36,636 | -20.11 % | $1,577,057 | $1,334,097 | $-242,960 | -15.40 % | $61,182 | | | | | | News Article | History of Veritable L P Ownership Of Fifth Third Bancorp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Finish Linethe | FINL | US | Retail-Apparel/Shoe | 0 | Sold All | -11,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Veritable L P Ownership Of Finish Linethe |
| 2009-08-13 | 2009-06-30 | 13F-HR | Cincinnati Financial Corp | CINF | US | Multi-Line Insurance | 17,343 | Added More | 879 | 5.33 % | $435,656 | $447,103 | $11,446 | 2.62 % | $580 | | | | | | News Article | History of Veritable L P Ownership Of Cincinnati Financial Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Cintas Corp | CTAS | US | Linen Supply And Rel Items | 10,806 | Added More | 147 | 1.37 % | $295,328 | $310,889 | $15,561 | 5.26 % | $212 | | | | | | News Article | History of Veritable L P Ownership Of Cintas Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Cognizant Technology Solutions Corp | CTSH | US | Computer Services | 27,663 | Added More | 4,735 | 20.65 % | $956,863 | $1,189,509 | $232,646 | 24.31 % | $39,821 | | | | | | News Article | History of Veritable L P Ownership Of Cognizant Technology Solutions Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Fulton Financial Corp | FULT | US | Commer Banks-Eastern Us | 12,822 | Added More | 427 | 3.44 % | $98,601 | $101,678 | $3,077 | 3.12 % | $102 | | | | | | News Article | History of Veritable L P Ownership Of Fulton Financial Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Gfi Group Inc | GFIG | US | Finance-Other Services | 15,400 | Sold Some | -700 | -4.34 % | $113,806 | $72,688 | $-41,118 | -36.12 % | $1,869 | | | | | | News Article | History of Veritable L P Ownership Of Gfi Group Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Gen-Probe Inc | GPRO | US | Diagnostic Equipment | 8,965 | Added More | 523 | 6.19 % | $346,049 | $367,834 | $21,785 | 6.29 % | $1,271 | | | | | | News Article | History of Veritable L P Ownership Of Gen-Probe Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Dell Inc | DELL | US | Computers | 179,846 | Added More | 6,008 | 3.45 % | $2,569,999 | $2,672,512 | $102,512 | 3.98 % | $3,425 | | | | | | News Article | History of Veritable L P Ownership Of Dell Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Dentsply International Inc | XRAY | US | Dental Supplies And Equip | 52,903 | Added More | 16,666 | 45.99 % | $1,748,444 | $1,772,251 | $23,806 | 1.36 % | $7,500 | | | | | | News Article | History of Veritable L P Ownership Of Dentsply International Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Digital River Inc | DRIV | US | E-Marketing/Info | 0 | Sold All | -8,279 | -100 % | - | - | - | -26.42 % | $75,587 | | | | | | News Article | History of Veritable L P Ownership Of Digital River Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Broadcom Corp | BRCM | US | Electronic Compo-Semicon | 15,491 | Added More | 4,134 | 36.40 % | $427,087 | $416,398 | $-10,689 | -2.50 % | $-2,852 | | | | | | News Article | History of Veritable L P Ownership Of Broadcom Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ebay Inc | EBAY | US | E-Commerce/Services | 35,307 | Added More | 14,500 | 69.68 % | $782,403 | $824,065 | $41,662 | 5.32 % | $17,110 | | | | | | News Article | History of Veritable L P Ownership Of Ebay Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Fiserv Inc | FISV | US | Data Processing/Mgmt | 7,778 | Sold Some | -1,309 | -14.40 % | $374,200 | $370,077 | $-4,122 | -1.10 % | $694 | | | | | | News Article | History of Veritable L P Ownership Of Fiserv Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Flanders Corp | FLDR | US | Filtration/Separat Prod | 13,000 | Sold Some | -37,000 | -74.00 % | $81,900 | $63,960 | $-17,940 | -21.90 % | $51,060 | | | | | | News Article | History of Veritable L P Ownership Of Flanders Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Level 3 Communications Inc | LVLT | US | Telephone-Integrated | 185,120 | Added More | 640 | 0.34 % | $223,995 | $231,400 | $7,405 | 3.30 % | $26 | | | | | | News Article | History of Veritable L P Ownership Of Level 3 Communications Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Lifetime Brands Inc | LCUT | US | Housewares | 40,000 | Added More | 15,000 | 60.00 % | $220,000 | $271,600 | $51,600 | 23.45 % | $19,350 | | | | | | News Article | History of Veritable L P Ownership Of Lifetime Brands Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Linear Technology Corp | LLTC | US | Semicon Compo-Intg Circu | 17,016 | Added More | 430 | 2.59 % | $460,283 | $454,668 | $-5,615 | -1.21 % | $-142 | | | | | | News Article | History of Veritable L P Ownership Of Linear Technology Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Linn Energy Llc | LINE | US | Oil Comp-Explor And Prodtn | 31,576 | Added More | 7,000 | 28.48 % | $707,934 | $759,719 | $51,785 | 7.31 % | $11,480 | | | | | | News Article | History of Veritable L P Ownership Of Linn Energy Llc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Macrovision Solutions Corp | MVSN | US | Motion Pictures And Services | 11,318 | New Holding | 11,318 | 100 % | - | - | - | - % | | | | | | | News Article | History of Veritable L P Ownership Of Macrovision Solutions Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Harleysville National Corp | HNBC | US | Commer Banks-Eastern Us | 29,139 | No Change | 0 | 0 % | $176,000 | $168,132 | $-7,868 | -4.47 % | $0 | | | | | | News Article | History of Veritable L P Ownership Of Harleysville National Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Discovery Communications Inc | DISCA | US | Broadcast Serv/Program | 32,940 | Added More | 3,405 | 11.52 % | $816,253 | $990,506 | $174,253 | 21.34 % | $18,012 | | | | | | News Article | History of Veritable L P Ownership Of Discovery Communications Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Dollar Tree Inc | DLTR | US | Retail-Discount | 74,588 | Sold Some | -807 | -1.07 % | $3,428,064 | $3,638,403 | $210,338 | 6.13 % | $-2,276 | | | | | | News Article | History of Veritable L P Ownership Of Dollar Tree Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Epiq Systems Inc | EPIQ | US | Applications Software | 22,350 | No Change | 0 | 0 % | $340,838 | $280,940 | $-59,898 | -17.57 % | $0 | | | | | | News Article | History of Veritable L P Ownership Of Epiq Systems Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Hudson City Bancorp Inc | HCBK | US | S And L/Thrifts-Eastern Us | 12,341 | Added More | 2,265 | 22.47 % | $173,268 | $163,148 | $-10,120 | -5.84 % | $-1,857 | | | | | | News Article | History of Veritable L P Ownership Of Hudson City Bancorp Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Jb Hunt Transport Services Inc | JBHT | US | Transport-Truck | 0 | Sold All | -10,776 | -100 % | - | - | - | 3.37 % | $-11,099 | | | | | | News Article | History of Veritable L P Ownership Of Jb Hunt Transport Services Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Huntington Bancshares Incoh | HBAN | US | Super-Regional Banks-Us | 24,327 | New Holding | 24,327 | 100 % | $113,121 | $94,145 | $-18,975 | -16.77 % | $-18,975 | | | | | | News Article | History of Veritable L P Ownership Of Huntington Bancshares Incoh |
| 2009-08-13 | 2009-06-30 | 13F-HR | Sei Investments Co | SEIC | US | Data Processing/Mgmt | 14,083 | Sold Some | -1,803 | -11.34 % | $270,675 | $254,198 | $-16,477 | -6.08 % | $2,110 | | | | | | News Article | History of Veritable L P Ownership Of Sei Investments Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Svb Financial Group | SIVB | US | Commer Banks-Western Us | 22,450 | Sold Some | -450 | -1.96 % | $862,754 | $928,308 | $65,554 | 7.59 % | $-1,314 | | | | | | News Article | History of Veritable L P Ownership Of Svb Financial Group |
| 2009-08-13 | 2009-06-30 | 13F-HR | Nvidia Corp | NVDA | US | Electronic Compo-Semicon | 0 | Sold All | -14,231 | -100 % | - | - | - | -4.84 % | $9,535 | | | | | | News Article | History of Veritable L P Ownership Of Nvidia Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Osi Pharmaceuticals Inc | OSIP | US | Medical-Drugs | 7,992 | Added More | 492 | 6.56 % | $261,498 | $266,293 | $4,795 | 1.83 % | $295 | | | | | | News Article | History of Veritable L P Ownership Of Osi Pharmaceuticals Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | 1-800-Flowerscom Inc | FLWS | US | E-Commerce/Products | 80,990 | Added More | 990 | 1.23 % | $236,491 | $245,400 | $8,909 | 3.76 % | $109 | | | | | | News Article | History of Veritable L P Ownership Of 1-800-Flowerscom Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Oracle Corp | ORCL | US | Enterprise Software/Serv | 183,806 | Added More | 44,381 | 31.83 % | $4,041,894 | $3,937,125 | $-104,769 | -2.59 % | $-25,297 | | | | | | News Article | History of Veritable L P Ownership Of Oracle Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | |
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