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RSS feed for Veritable L P

Last Activity: 2009-05-11

Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-02-10 and 2009-05-11

Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-07-02

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
Base Value:	$1,288,059,951	Current Value:	$1,414,151,658
Change:	$126,091,70 7	Performance:	9.78 %

Worst Move:	Lost $-481,749 on changes made with General Electric Co (GE) buying shares when price went down.
Best Move:	Made $751,182 on changes made with Magellan Midstream Holdings Lp (MGG) buying shares when price went up.
Best Save:	Saved $-1,881,190 on changes made with American International Group Inc (AIG) selling shares when price went down.
Missed Move:	Missed $255,237 on changes made with Equitable Resources Inc (EQT) selling shares when price went up.

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Contact Information

6022 West Chester Pike,Newtown Square Pa 19073,, Phone: 610-640-9551 Fax: Website:

Symbols

Unknown

SEC Sources
Form Type	Filed	As-Of/On	Sec Filename
13F-HR	2009-02-13	2008-12-31	edgar/data/1300311/0001172661-09-000292.txt
13F-HR/A	2009-03-10	2008-12-31	edgar/data/1300311/0001172661-09-000517.txt
13F-HR	2009-05-11	2009-03-31	edgar/data/1300311/0001172661-09-000854.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates:		Begin date:		End date:
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- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed	As-Of/On	Form	FullName
Symbol	Country	Industry	Shares
Activity	Shares Change	Shares Change Pct.	Hypothetical Old Value
Hypothetical New Value	Hypothetical Value Change	Hypothetical Return	Hypothetical Results
Director	Ten Pct	Other	Officer
Officer Title	History

Holdings/Transactions

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	History
2009-05-11	2009-03-31	13F-HR	Wachovia Corp	WB	US	Super-Regional Banks-Us	0	Sold All	-144,444	-100 %	-	-	-	- %							History of Veritable L P Ownership Of Wachovia Corp
2009-05-11	2009-03-31	13F-HR	Colgate-Palmolive Co	CL	US	Cosmetics And Toiletries	83,379	Sold Some	-8,023	-8.77 %	$5,185,340	$6,009,958	$824,618	15.90 %	$-79,347						History of Veritable L P Ownership Of Colgate-Palmolive Co
2009-05-11	2009-03-31	13F-HR	Banco Santander Sa	STD	US	Commer Banks Non-Us	18,030	Added More	6,576	57.41 %	$176,874	$211,853	$34,978	19.77 %	$12,757						History of Veritable L P Ownership Of Banco Santander Sa
2009-05-11	2009-03-31	13F-HR	Pnc Financial Services Group Inc	PNC	US	Super-Regional Banks-Us	15,522	Added More	149	0.96 %	$724,567	$572,607	$-151,960	-20.97 %	$-1,459						History of Veritable L P Ownership Of Pnc Financial Services Group Inc
2009-05-11	2009-03-31	13F-HR	Merrill Lynch And Co Inc	MER	US	Finance-Invest Bnkr/Brkr	0	Sold All	-10,176	-100 %	-	-	-	- %							History of Veritable L P Ownership Of Merrill Lynch And Co Inc
2009-05-11	2009-03-31	13F-HR	Cisco Systems Inc	CSCO	US	Networking Products	491,878	Added More	11,316	2.35 %	$9,153,850	$9,099,743	$-54,107	-0.59 %	$-1,245						History of Veritable L P Ownership Of Cisco Systems Inc
2009-05-11	2009-03-31	13F-HR	Mcgraw-Hill Cos Incthe	MHP	FR	Multimedia	40,713	Added More	8,925	28.07 %	-	-	-	- %							History of Veritable L P Ownership Of Mcgraw-Hill Cos Incthe
2009-05-11	2009-03-31	13F-HR	Centrais Eletricas Brasileiras Sa	CAIGY.PK	US	Electric-Integrated	126,090	Added More	10,800	9.36 %	-	-	-	- %							History of Veritable L P Ownership Of Centrais Eletricas Brasileiras Sa
2009-05-11	2009-03-31	13F-HR	Tim Hortons Inc	THI	US	Retail-Restaurants	9,510	No Change	0	0 %	$230,047	$233,090	$3,043	1.32 %	$0						History of Veritable L P Ownership Of Tim Hortons Inc
2009-05-11	2009-03-31	13F-HR	Mcdermott International Inc	MDR	US	Engineering/R And D Services	0	Sold All	-10,410	-100 %	-	-	-	4.82 %	$-9,265						History of Veritable L P Ownership Of Mcdermott International Inc
2009-05-11	2009-03-31	13F-HR	Rpm International Inc	RPM	KY	Coatings/Paint	13,075	No Change	0	0 %	$186,319	$178,343	$-7,976	-4.28 %	$0						History of Veritable L P Ownership Of Rpm International Inc
2009-05-11	2009-03-31	13F-HR	Evolution Petroleum Corp	EPM	US	Oil Comp-Explor And Prodtn	18,200	No Change	0	0 %	$48,230	$45,864	$-2,366	-4.90 %	$0						History of Veritable L P Ownership Of Evolution Petroleum Corp
2009-05-11	2009-03-31	13F-HR	Endocare Inc	ENDO	US	Medical Instruments	38,920	No Change	0	0 %	-	-	-	- %							History of Veritable L P Ownership Of Endocare Inc
2009-05-11	2009-03-31	13F-HR	Suncor Energy Inc	SU	US	Oil Comp-Integrated	17,865	Sold Some	-3,296	-15.57 %	$557,745	$508,259	$-49,486	-8.87 %	$9,130						History of Veritable L P Ownership Of Suncor Energy Inc
2009-05-11	2009-03-31	13F-HR	Jacobs Engineering Group Inc	JEC	US	Engineering/R And D Services	51,627	Added More	365	0.71 %	$2,054,755	$2,067,145	$12,390	0.60 %	$88						History of Veritable L P Ownership Of Jacobs Engineering Group Inc
2009-05-11	2009-03-31	13F-HR	Morgan Stanley	MS	US	Finance-Invest Bnkr/Brkr	38,336	Added More	6,821	21.64 %	$999,420	$1,034,689	$35,269	3.52 %	$6,275						History of Veritable L P Ownership Of Morgan Stanley
2009-05-11	2009-03-31	13F-HR	Thermo Fisher Scientific Inc	TMO	US	Instruments-Scientific	64,596	Added More	11,048	20.63 %	$2,353,232	$2,519,244	$166,012	7.05 %	$28,393						History of Veritable L P Ownership Of Thermo Fisher Scientific Inc
2009-05-11	2009-03-31	13F-HR	Telefonos De Mexico Sab De Cv	TMX	US	Telephone-Integrated	39,695	Added More	6,000	17.80 %	$667,273	$641,868	$-25,405	-3.80 %	$-3,840						History of Veritable L P Ownership Of Telefonos De Mexico Sab De Cv
2009-05-11	2009-03-31	13F-HR	Argan Inc	AGX	US	Miscellaneous Manufactur	12,000	No Change	0	0 %	$152,400	$171,000	$18,600	12.20 %	$0						History of Veritable L P Ownership Of Argan Inc
2009-05-11	2009-03-31	13F-HR	Pennsylvania Real Estate Investment Trust	PEI	US	Reits-Regional Malls	551,542	Added More	257,125	87.33 %	$3,562,961	$2,658,432	$-904,529	-25.38 %	$-421,685						History of Veritable L P Ownership Of Pennsylvania Real Estate Investment Trust
2009-05-11	2009-03-31	13F-HR	Comscore Inc	SCOR	US	E-Marketing/Info	10,400	New Holding	10,400	100 %	$120,120	$130,000	$9,880	8.22 %	$9,880						History of Veritable L P Ownership Of Comscore Inc
2009-05-11	2009-03-31	13F-HR	Mccormick And Schmicks Seafood Restaurants Inc	MSSR	US	Retail-Restaurants	10,200	New Holding	10,200	100 %	$75,888	$68,442	$-7,446	-9.81 %	$-7,446						History of Veritable L P Ownership Of Mccormick And Schmicks Seafood Restaurants Inc
2009-05-11	2009-03-31	13F-HR	Eni Spa	E	IT	Oil Comp-Integrated	20,066	Added More	768	3.97 %	$916,013	$949,724	$33,711	3.68 %	$1,290						History of Veritable L P Ownership Of Eni Spa
2009-05-11	2009-03-31	13F-HR	United States Cellular Corp	UZG	US	Unknown	6,000	No Change	0	0 %	-	-	-	- %							History of Veritable L P Ownership Of United States Cellular Corp
2009-05-11	2009-03-31	13F-HR	Ict Group Inc	ICTG	US	Commercial Services	80,000	No Change	0	0 %	$589,600	$669,600	$80,000	13.56 %	$0						History of Veritable L P Ownership Of Ict Group Inc
2009-05-11	2009-03-31	13F-HR	Kaman Corp	KAMN	US	Aerospace/Defense-Equip	15,000	No Change	0	0 %	$255,000	$251,250	$-3,750	-1.47 %	$0						History of Veritable L P Ownership Of Kaman Corp
2009-05-11	2009-03-31	13F-HR	Illumina Inc	ILMN	US	Medical-Biomedical/Gene	11,363	Added More	1,043	10.10 %	$421,454	$380,206	$-41,248	-9.78 %	$-3,786						History of Veritable L P Ownership Of Illumina Inc
2009-05-11	2009-03-31	13F-HR	Global Traffic Network Inc	GNET	US	Broadcast Serv/Program	20,000	No Change	0	0 %	$73,600	$75,000	$1,400	1.90 %	$0						History of Veritable L P Ownership Of Global Traffic Network Inc
2009-05-11	2009-03-31	13F-HR	Lexicon Pharmaceuticals Inc	LXRX	US	Medical-Biomedical/Gene	20,000	No Change	0	0 %	$28,000	$24,000	$-4,000	-14.28 %	$0						History of Veritable L P Ownership Of Lexicon Pharmaceuticals Inc
2009-05-11	2009-03-31	13F-HR	Genoptix Inc	GXDX	US	Medical Labs And Testing Srv	0	Sold All	-6,176	-100 %	-	-	-	1.71 %	$-2,903						History of Veritable L P Ownership Of Genoptix Inc
2009-05-11	2009-03-31	13F-HR	Dot Hill Systems Corp	HILL	US	Computers-Memory Devices	110,000	No Change	0	0 %	$77,000	$88,000	$11,000	14.28 %	$0						History of Veritable L P Ownership Of Dot Hill Systems Corp
2009-05-11	2009-03-31	13F-HR	Cadence Pharmaceuticals Inc	CADX	US	Medical-Drugs	10,852	No Change	0	0 %	$119,481	$111,342	$-8,139	-6.81 %	$0						History of Veritable L P Ownership Of Cadence Pharmaceuticals Inc
2009-05-11	2009-03-31	13F-HR	Columbia Laboratories Inc	CBRX	US	Feminine Health Care Prd	80,000	No Change	0	0 %	$124,000	$94,400	$-29,600	-23.87 %	$0						History of Veritable L P Ownership Of Columbia Laboratories Inc
2009-05-11	2009-03-31	13F-HR	Cybex International Inc	CYBI	US	Athletic Equipment	65,000	No Change	0	0 %	$93,600	$71,500	$-22,100	-23.61 %	$0						History of Veritable L P Ownership Of Cybex International Inc
2009-05-11	2009-03-31	13F-HR	Convera Corp	CNVR	US	Electronic Forms	84,800	Sold Some	-3,000	-3.41 %	$23,744	$15,264	$-8,480	-35.71 %	$300						History of Veritable L P Ownership Of Convera Corp
2009-05-11	2009-03-31	13F-HR	Flow International Corp	FLOW	US	Machinery-General Indust	12,000	No Change	0	0 %	$25,920	$27,000	$1,080	4.16 %	$0						History of Veritable L P Ownership Of Flow International Corp
2009-05-11	2009-03-31	13F-HR	Bmp Sunstone Corp	BJGP	US	Distribution/Wholesale	27,500	No Change	0	0 %	$135,575	$132,275	$-3,300	-2.43 %	$0						History of Veritable L P Ownership Of Bmp Sunstone Corp
2009-05-11	2009-03-31	13F-HR	Biomarin Pharmaceutical Inc	BMRN	US	Therapeutics	12,590	New Holding	12,590	100 %	$183,310	$187,339	$4,029	2.19 %	$4,029						History of Veritable L P Ownership Of Biomarin Pharmaceutical Inc
2009-05-11	2009-03-31	13F-HR	Align Technology Inc	ALGN	US	Dental Supplies And Equip	14,625	New Holding	14,625	100 %	$179,303	$152,393	$-26,910	-15.00 %	$-26,910						History of Veritable L P Ownership Of Align Technology Inc
2009-05-11	2009-03-31	13F-HR	Western Union Cothe	WU	US	Commercial Serv-Finance	39,141	Sold Some	-78	-0.19 %	$681,053	$601,989	$-79,065	-11.60 %	$158						History of Veritable L P Ownership Of Western Union Cothe
2009-05-11	2009-03-31	13F-HR	United Technologies Corp	UTX	US	Aerospace/Defense-Equip	84,867	Sold Some	-1,404	-1.62 %	$4,455,518	$4,263,718	$-191,799	-4.30 %	$3,173						History of Veritable L P Ownership Of United Technologies Corp
2009-05-11	2009-03-31	13F-HR	Valero Energy Corp	VLO	US	Oil Refining And Marketing	44,454	Added More	19,642	79.16 %	$969,542	$735,714	$-233,828	-24.11 %	$-103,317						History of Veritable L P Ownership Of Valero Energy Corp
2009-05-11	2009-03-31	13F-HR	Smith International Inc	SII	US	Oil-Field Services	44,193	Added More	639	1.46 %	$1,316,068	$1,066,819	$-249,249	-18.93 %	$-3,604						History of Veritable L P Ownership Of Smith International Inc
2009-05-11	2009-03-31	13F-HR	Saks Inc	SKS	US	Retail-Major Dept Store	0	Sold All	-18,330	-100 %	-	-	-	16.34 %	$-12,464						History of Veritable L P Ownership Of Saks Inc
2009-05-11	2009-03-31	13F-HR	Simon Property Group Inc	SPG	US	Reits-Regional Malls	35,537	Added More	1,639	4.83 %	$1,847,213	$1,717,148	$-130,065	-7.04 %	$-5,999						History of Veritable L P Ownership Of Simon Property Group Inc
2009-05-11	2009-03-31	13F-HR	Comcast Corp	CCT	US	Unknown	122,651	Sold Some	-9,288	-7.03 %	-	-	-	- %							History of Veritable L P Ownership Of Comcast Corp
2009-05-11	2009-03-31	13F-HR	Comcast Corp	CCT	US	Unknown	122,651	Sold Some	-2,003,754	-94.23 %	-	-	-	- %							History of Veritable L P Ownership Of Comcast Corp
2009-05-11	2009-03-31	13F-HR	Comcast Corp	CCT	US	Unknown	2,139,401	Added More	2,007,462	1521.50 %	-	-	-	- %							History of Veritable L P Ownership Of Comcast Corp
2009-05-11	2009-03-31	13F-HR	Comcast Corp	CCT	US	Unknown	2,139,401	Added More	12,996	0.61 %	-	-	-	- %							History of Veritable L P Ownership Of Comcast Corp
2009-05-11	2009-03-31	13F-HR	Supervalu Inc	SVU	US	Food-Retail	41,662	Added More	1,423	3.53 %	$692,422	$527,858	$-164,565	-23.76 %	$-5,621						History of Veritable L P Ownership Of Supervalu Inc
2009-05-11	2009-03-31	13F-HR	Stryker Corp	SYK	US	Medical Products	40,710	Added More	8,888	27.93 %	$1,671,553	$1,565,707	$-105,846	-6.33 %	$-23,109						History of Veritable L P Ownership Of Stryker Corp
2009-05-11	2009-03-31	13F-HR	Waste Management Inc	WMI	US	Non-Hazardous Waste Disp	19,546	Added More	2,608	15.39 %	$525,006	$535,560	$10,555	2.01 %	$1,408						History of Veritable L P Ownership Of Waste Management Inc
2009-05-11	2009-03-31	13F-HR	Fti Consulting Inc	FCN	US	Consulting Services	7,250	Added More	600	9.02 %	$370,693	$375,115	$4,423	1.19 %	$366						History of Veritable L P Ownership Of Fti Consulting Inc
2009-05-11	2009-03-31	13F-HR	Forest Laboratories Inc	FRX	US	Medical-Drugs	12,375	New Holding	12,375	100 %	$284,254	$300,218	$15,964	5.61 %	$15,964						History of Veritable L P Ownership Of Forest Laboratories Inc
2009-05-11	2009-03-31	13F-HR	Encana Corp	ECA	BE	Oil Comp-Explor And Prodtn	9,670	Sold Some	-916	-8.65 %	$523,534	$466,868	$-56,666	-10.82 %	$5,368						History of Veritable L P Ownership Of Encana Corp
2009-05-11	2009-03-31	13F-HR	Elan Corp Plc	ELN	IE	Medical-Drugs	28,572	No Change	0	0 %	$208,004	$217,147	$9,143	4.39 %	$0						History of Veritable L P Ownership Of Elan Corp Plc
2009-05-11	2009-03-31	13F-HR	Equitable Resources Inc	EQT	US	Pipelines	0	Sold All	-72,305	-100 %	-	-	-	-9.38 %	$255,237						History of Veritable L P Ownership Of Equitable Resources Inc
2009-05-11	2009-03-31	13F-HR	Equity One Inc	EQY	US	Reits-Shopping Centers	10,130	No Change	0	0 %	$144,555	$134,223	$-10,333	-7.14 %	$0						History of Veritable L P Ownership Of Equity One Inc
2009-05-11	2009-03-31	13F-HR	Essex Property Trust Inc	ESS	US	Reits-Apartments	3,580	Sold Some	-400	-10.05 %	$232,736	$211,972	$-20,764	-8.92 %	$2,320						History of Veritable L P Ownership Of Essex Property Trust Inc
2009-05-11	2009-03-31	13F-HR	Entercom Communications Corp	ETM	US	Radio	14,761	No Change	0	0 %	$41,331	$23,618	$-17,713	-42.85 %	$0						History of Veritable L P Ownership Of Entercom Communications Corp
2009-05-11	2009-03-31	13F-HR	Donaldson Co Inc	DCI	US	Filtration/Separat Prod	8,170	Sold Some	-698	-7.87 %	$280,803	$277,698	$-3,105	-1.10 %	$265						History of Veritable L P Ownership Of Donaldson Co Inc
2009-05-11	2009-03-31	13F-HR	Danaher Corp	DHR	US	Diversified Manufact Op	7,399	Sold Some	-4,302	-36.76 %	$447,048	$441,128	$-5,919	-1.32 %	$3,442						History of Veritable L P Ownership Of Danaher Corp
2009-05-11	2009-03-31	13F-HR	Cbs Corp	CBS	US	Television	0	Sold All	-16,548	-100 %	-	-	-	-13.51 %	$17,044						History of Veritable L P Ownership Of Cbs Corp
2009-05-11	2009-03-31	13F-HR	Brookfield Asset Management Inc	BAM	CA	Real Estate Oper/Develop	25,268	Added More	2,453	10.75 %	$456,593	$420,712	$-35,881	-7.85 %	$-3,483						History of Veritable L P Ownership Of Brookfield Asset Management Inc
2009-05-11	2009-03-31	13F-HR	Baxter International Inc	BAX	US	Medical Products	27,783	Added More	269	0.97 %	$1,399,152	$1,476,666	$77,515	5.54 %	$751						History of Veritable L P Ownership Of Baxter International Inc
2009-05-11	2009-03-31	13F-HR	Potash Corp Of Saskatchewan	POT	CA	Agricultural Chemicals	3,115	Sold Some	-1,783	-36.40 %	$295,800	$299,040	$3,240	1.09 %	$-1,854						History of Veritable L P Ownership Of Potash Corp Of Saskatchewan
2009-05-11	2009-03-31	13F-HR	Rohm And Haas Co	ROH	US	Chemicals-Diversified	4,793	Sold Some	-9	-0.18 %	-	-	-	- %							History of Veritable L P Ownership Of Rohm And Haas Co
2009-05-11	2009-03-31	13F-HR	Plains All American Pipeline Lp	PAA	US	Pipelines	68,387	Sold Some	-15,418	-18.39 %	$2,964,576	$2,923,544	$-41,032	-1.38 %	$9,251						History of Veritable L P Ownership Of Plains All American Pipeline Lp
2009-05-11	2009-03-31	13F-HR	Precision Castparts Corp	PCP	US	Metal Processors And Fabrica	13,499	Added More	51	0.37 %	$1,086,670	$942,905	$-143,764	-13.22 %	$-543						History of Veritable L P Ownership Of Precision Castparts Corp
2009-05-11	2009-03-31	13F-HR	Perini Corp	PCR	US	Building-Heavy Construct	0	Sold All	-12,491	-100 %	-	-	-	- %							History of Veritable L P Ownership Of Perini Corp
2009-05-11	2009-03-31	13F-HR	Magellan Midstream Partners Lp	MMP	US	Pipelines	22,385	Added More	5,762	34.66 %	$730,646	$774,521	$43,875	6.00 %	$11,294						History of Veritable L P Ownership Of Magellan Midstream Partners Lp
2009-05-11	2009-03-31	13F-HR	Markwest Energy Partners Lp	MWE	US	Pipelines	0	Sold All	-26,580	-100 %	-	-	-	9.69 %	$-42,794						History of Veritable L P Ownership Of Markwest Energy Partners Lp
2009-05-11	2009-03-31	13F-HR	Petroleo Brasileiro Sa	PBR	US	Oil Comp-Integrated	33,000	Sold Some	-33,724	-50.54 %	$1,319,340	$1,287,000	$-32,340	-2.45 %	$33,050						History of Veritable L P Ownership Of Petroleo Brasileiro Sa
2009-05-11	2009-03-31	13F-HR	Petroleo Brasileiro Sa	PBR	US	Oil Comp-Integrated	33,000	Sold Some	-69,478	-67.79 %	$1,319,340	$1,287,000	$-32,340	-2.45 %	$68,088						History of Veritable L P Ownership Of Petroleo Brasileiro Sa
2009-05-11	2009-03-31	13F-HR	Petroleo Brasileiro Sa	PBR	US	Oil Comp-Integrated	37,365	Sold Some	-29,359	-44.00 %	$1,493,853	$1,457,235	$-36,618	-2.45 %	$28,772						History of Veritable L P Ownership Of Petroleo Brasileiro Sa
2009-05-11	2009-03-31	13F-HR	Petroleo Brasileiro Sa	PBR	US	Oil Comp-Integrated	37,365	Sold Some	-65,113	-63.53 %	$1,493,853	$1,457,235	$-36,618	-2.45 %	$63,811						History of Veritable L P Ownership Of Petroleo Brasileiro Sa
2009-05-11	2009-03-31	13F-HR	Marvel Entertainment Inc	MVL	US	Toys	15,000	Sold Some	-500	-3.22 %	$491,850	$557,700	$65,850	13.38 %	$-2,195						History of Veritable L P Ownership Of Marvel Entertainment Inc
2009-05-11	2009-03-31	13F-HR	Mylan Incpa	MYL	US	Medical-Generic Drugs	22,119	Added More	12,063	119.95 %	$306,127	$274,718	$-31,409	-10.26 %	$-17,129						History of Veritable L P Ownership Of Mylan Incpa
2009-05-11	2009-03-31	13F-HR	National City Corp	NCC	US	Super-Regional Banks-Us	0	Sold All	-67,668	-100 %	-	-	-	- %							History of Veritable L P Ownership Of National City Corp
2009-05-11	2009-03-31	13F-HR	Ncr Corp	NCR	US	Computers-Integrated Sys	12,921	New Holding	12,921	100 %	$144,069	$146,395	$2,326	1.61 %	$2,326						History of Veritable L P Ownership Of Ncr Corp
2009-05-11	2009-03-31	13F-HR	Newmont Mining Corp	NEM	AU	Gold Mining	17,282	Added More	7,863	83.48 %	$738,114	$695,773	$-42,341	-5.73 %	$-19,264						History of Veritable L P Ownership Of Newmont Mining Corp
2009-05-11	2009-03-31	13F-HR	Humana Inc	HUM	US	Medical-Hmo	0	Sold All	-5,553	-100 %	-	-	-	0.32 %	$-555						History of Veritable L P Ownership Of Humana Inc
2009-05-11	2009-03-31	13F-HR	Washington Post Cothe	WPO	US	Publishing-Newspapers	3,837	Added More	197	5.41 %	-	-	-	- %							History of Veritable L P Ownership Of Washington Post Cothe
2009-05-11	2009-03-31	13F-HR	Aqua America Inc	WTR	US	Water	10,558	Sold Some	-1,000	-8.65 %	$191,522	$184,448	$-7,074	-3.69 %	$670						History of Veritable L P Ownership Of Aqua America Inc
2009-05-11	2009-03-31	13F-HR	Bj Services Co	BJS	US	Oil-Field Services	12,752	Sold Some	-593	-4.44 %	$201,099	$163,353	$-37,746	-18.76 %	$1,755						History of Veritable L P Ownership Of Bj Services Co
2009-05-11	2009-03-31	13F-HR	Cms Energy Corp	CMS	US	Electric-Integrated	34,622	Sold Some	-821	-2.31 %	$413,040	$417,888	$4,847	1.17 %	$-115						History of Veritable L P Ownership Of Cms Energy Corp
2009-05-11	2009-03-31	13F-HR	Taiwan Semiconductor Manufacturing Co Ltd	TSM	TW	Semicon Compo-Intg Circu	24,704	Added More	6,842	38.30 %	$256,180	$231,476	$-24,704	-9.64 %	$-6,842						History of Veritable L P Ownership Of Taiwan Semiconductor Manufacturing Co Ltd
2009-05-11	2009-03-31	13F-HR	Bp Plc	BP	DE	Oil Comp-Integrated	218,890	Added More	14,902	7.30 %	$10,287,830	$10,300,963	$13,133	0.12 %	$894						History of Veritable L P Ownership Of Bp Plc
2009-05-11	2009-03-31	13F-HR	Grupo Televisa Sa	TV	MX	Broadcast Serv/Program	10,052	No Change	0	0 %	$172,995	$168,974	$-4,021	-2.32 %	$0						History of Veritable L P Ownership Of Grupo Televisa Sa
2009-05-11	2009-03-31	13F-HR	Insmed Inc	INSM	US	Therapeutics	49,531	No Change	0	0 %	-	-	-	- %							History of Veritable L P Ownership Of Insmed Inc
2009-05-11	2009-03-31	13F-HR	Tuxis Corp	TUX	US	Specified Purpose Acquis	212,740	No Change	0	0 %	$1,993,374	$2,048,686	$55,312	2.77 %	$0						History of Veritable L P Ownership Of Tuxis Corp
2009-05-11	2009-03-31	13F-HR	Travelcenters Of America Llc	TA	US	Auto Repair Centers	50,000	No Change	0	0 %	$137,000	$102,500	$-34,500	-25.18 %	$0						History of Veritable L P Ownership Of Travelcenters Of America Llc
2009-05-11	2009-03-31	13F-HR	Park National Corp	PRK	US	Commer Banks-Central Us	4,056	No Change	0	0 %	$273,253	$228,150	$-45,103	-16.50 %	$0						History of Veritable L P Ownership Of Park National Corp
2009-05-11	2009-03-31	13F-HR	On2 Technologies Inc	ONT	US	Internet Applic Sftwr	450,748	No Change	0	0 %	$171,284	$175,792	$4,507	2.63 %	$0						History of Veritable L P Ownership Of On2 Technologies Inc
2009-05-11	2009-03-31	13F-HR	Qiagen Nv	QGEN	DE	Medical-Biomedical/Gene	10,842	New Holding	10,842	100 %	$180,194	$195,048	$14,854	8.24 %	$14,854						History of Veritable L P Ownership Of Qiagen Nv
2009-05-11	2009-03-31	13F-HR	Liberty Media Corp - Capital	LCAPB	US	Broadcast Serv/Program	34,468	Added More	23,689	219.76 %	$476,692	-	-	- %							History of Veritable L P Ownership Of Liberty Media Corp - Capital
2009-05-11	2009-03-31	13F-HR	Terremark Worldwide Inc	TMRK	US	Web Hosting/Design	67,458	Added More	17,458	34.91 %	$293,442	$371,694	$78,251	26.66 %	$20,251						History of Veritable L P Ownership Of Terremark Worldwide Inc
2009-05-11	2009-03-31	13F-HR	Gladstone Commercial Corp	GOOD	US	Reits-Diversified	15,000	New Holding	15,000	100 %	$174,150	$184,200	$10,050	5.77 %	$10,050						History of Veritable L P Ownership Of Gladstone Commercial Corp
2009-05-11	2009-03-31	13F-HR	Seachange International Inc	SEAC	US	Communications Software	30,000	Sold Some	-497	-1.62 %	$190,500	$235,500	$45,000	23.62 %	$-746						History of Veritable L P Ownership Of Seachange International Inc
2009-05-11	2009-03-31	13F-HR	Statoilhydro Asa	STO	NO	Oil Comp-Integrated	59,047	Added More	644	1.10 %	$1,255,930	$1,163,226	$-92,704	-7.38 %	$-1,011						History of Veritable L P Ownership Of Statoilhydro Asa
2009-05-11	2009-03-31	13F-HR	Pall Corp	PLL	US	Filtration/Separat Prod	15,412	Added More	4,916	46.83 %	$413,196	$401,637	$-11,559	-2.79 %	$-3,687						History of Veritable L P Ownership Of Pall Corp
2009-05-11	2009-03-31	13F-HR	Ruddick Corp	RDK	US	Food-Retail	0	Sold All	-8,121	-100 %	-	-	-	-12.15 %	$25,094						History of Veritable L P Ownership Of Ruddick Corp
2009-05-11	2009-03-31	13F-HR	Mohawk Industries Inc	MHK	US	Textile-Home Furnishings	0	Sold All	-6,159	-100 %	-	-	-	-23.68 %	$64,916						History of Veritable L P Ownership Of Mohawk Industries Inc
2009-05-11	2009-03-31	13F-HR	International Paper Co	IP	US	Paper And Related Products	10,689	Sold Some	-5,708	-34.81 %	$149,646	$158,625	$8,979	6.00 %	$-4,795						History of Veritable L P Ownership Of International Paper Co
2009-05-11	2009-03-31	13F-HR	Nortel Networks Corp	NT	US	Telecommunication Equip	0	Sold All	-39,792	-100 %	-	-	-	- %							History of Veritable L P Ownership Of Nortel Networks Corp
2009-05-11	2009-03-31	13F-HR	Nustar Energy Lp	NS	US	Pipelines	7,307	New Holding	7,307	100 %	$386,102	$393,409	$7,307	1.89 %	$7,307						History of Veritable L P Ownership Of Nustar Energy Lp
2009-05-11	2009-03-31	13F-HR	Norfolk Southern Corp	NSC	US	Transport-Rail	17,565	Sold Some	-1,735	-8.98 %	$640,069	$648,149	$8,080	1.26 %	$-798						History of Veritable L P Ownership Of Norfolk Southern Corp
2009-05-11	2009-03-31	13F-HR	Kinder Morgan Energy Partners Lp	KMP	US	Pipelines	17,520	Added More	1,011	6.12 %	$833,952	$890,366	$56,414	6.76 %	$3,255						History of Veritable L P Ownership Of Kinder Morgan Energy Partners Lp
2009-05-11	2009-03-31	13F-HR	Kt Corp	KTC	KR	Telephone-Integrated	45,400	No Change	0	0 %	$656,938	$651,490	$-5,448	-0.82 %	$0						History of Veritable L P Ownership Of Kt Corp
2009-05-11	2009-03-31	13F-HR	Petrohawk Energy Corp	HK	US	Oil Comp-Explor And Prodtn	10,699	New Holding	10,699	100 %	$267,154	$220,827	$-46,327	-17.34 %	$-46,327						History of Veritable L P Ownership Of Petrohawk Energy Corp
2009-05-11	2009-03-31	13F-HR	Honda Motor Co Ltd	HMC	BE	Auto-Cars/Light Trucks	9,000	Sold Some	-3,000	-25.00 %	$263,700	$236,700	$-27,000	-10.23 %	$9,000						History of Veritable L P Ownership Of Honda Motor Co Ltd
2009-05-11	2009-03-31	13F-HR	Dcp Midstream Partners Lp	DPM	US	Pipelines	48,925	Sold Some	-6,210	-11.26 %	$931,043	$1,054,334	$123,291	13.24 %	$-15,649						History of Veritable L P Ownership Of Dcp Midstream Partners Lp
2009-05-11	2009-03-31	13F-HR	Canadian National Railway Co	CNI	CA	Transport-Rail	21,401	Sold Some	-1,990	-8.50 %	$878,083	$895,846	$17,763	2.02 %	$-1,652						History of Veritable L P Ownership Of Canadian National Railway Co
2009-05-11	2009-03-31	13F-HR	Covidien Ltd	COV	BM	Medical Products	14,139	Added More	4,117	41.07 %	$476,626	$512,115	$35,489	7.44 %	$10,334						History of Veritable L P Ownership Of Covidien Ltd
2009-05-11	2009-03-31	13F-HR	Peabody Energy Corp	BTU	US	Coal	14,971	Sold Some	-86	-0.57 %	$476,078	$436,554	$-39,523	-8.30 %	$227						History of Veritable L P Ownership Of Peabody Energy Corp
2009-05-11	2009-03-31	13F-HR	Brush Engineered Materials Inc	BW	US	Non-Ferrous Metals	10,570	New Holding	10,570	100 %	$180,958	$164,364	$-16,595	-9.17 %	$-16,595						History of Veritable L P Ownership Of Brush Engineered Materials Inc
2009-05-11	2009-03-31	13F-HR	Langer Inc	GAIT	US	Medical Products	45,384	No Change	0	0 %	$45,384	-	-	- %							History of Veritable L P Ownership Of Langer Inc
2009-05-11	2009-03-31	13F-HR	Qwest Communications International Inc	Q	US	Telephone-Integrated	43,215	New Holding	43,215	100 %	$188,417	$177,614	$-10,804	-5.73 %	$-10,804						History of Veritable L P Ownership Of Qwest Communications International Inc
2009-05-11	2009-03-31	13F-HR	General Dynamics Corp	GD	US	Aerospace/Defense	7,837	Sold Some	-2,631	-25.13 %	$424,217	$420,220	$-3,997	-0.94 %	$1,342						History of Veritable L P Ownership Of General Dynamics Corp
2009-05-11	2009-03-31	13F-HR	Home Depot Inc	HD	US	Retail-Building Products	164,653	Added More	6,716	4.25 %	$4,104,799	$3,755,735	$-349,064	-8.50 %	$-14,238						History of Veritable L P Ownership Of Home Depot Inc
2009-05-11	2009-03-31	13F-HR	Apartment Investment And Management Co	AIV	US	Reits-Apartments	12,143	Sold Some	-1,259	-9.39 %	$107,101	$102,244	$-4,857	-4.53 %	$504						History of Veritable L P Ownership Of Apartment Investment And Management Co
2009-05-11	2009-03-31	13F-HR	Anntaylor Stores Corp	ANN	US	Retail-Apparel/Shoe	32,500	Added More	13,300	69.27 %	$247,650	$253,500	$5,850	2.36 %	$2,394						History of Veritable L P Ownership Of Anntaylor Stores Corp
2009-05-11	2009-03-31	13F-HR	Apache Corp	APA	US	Oil Comp-Explor And Prodtn	31,518	Sold Some	-1,426	-4.32 %	$2,579,433	$2,174,742	$-404,691	-15.68 %	$18,310						History of Veritable L P Ownership Of Apache Corp
2009-05-11	2009-03-31	13F-HR	Boeing Co	BA	US	Aerospace/Defense	23,253	Sold Some	-4,662	-16.70 %	-	-	-	- %							History of Veritable L P Ownership Of Boeing Co
2009-05-11	2009-03-31	13F-HR	Illinois Tool Works Inc	ITW	US	Diversified Manufact Op	36,220	Added More	10,236	39.39 %	$1,243,433	$1,311,888	$68,456	5.50 %	$19,346						History of Veritable L P Ownership Of Illinois Tool Works Inc
2009-05-11	2009-03-31	13F-HR	Jones Apparel Group Inc	JNY	US	Retail-Apparel/Shoe	0	Sold All	-14,714	-100 %	-	-	-	9.45 %	$-12,801						History of Veritable L P Ownership Of Jones Apparel Group Inc
2009-05-11	2009-03-31	13F-HR	Mosys Inc	MOSY	US	Electronic Compo-Semicon	70,000	No Change	0	0 %	$111,300	$108,500	$-2,800	-2.51 %	$0						History of Veritable L P Ownership Of Mosys Inc
2009-05-11	2009-03-31	13F-HR	Gaiam Inc	GAIA	US	Direct Marketing	25,500	No Change	0	0 %	$144,840	$135,660	$-9,180	-6.33 %	$0						History of Veritable L P Ownership Of Gaiam Inc
2009-05-11	2009-03-31	13F-HR	Ariba Inc	ARBA	US	B2b/E-Commerce	29,325	Added More	8,625	41.66 %	$296,183	$280,347	$-15,836	-5.34 %	$-4,658						History of Veritable L P Ownership Of Ariba Inc
2009-05-11	2009-03-31	13F-HR	Health Management Associates Inc	HMA	US	Medical-Hospitals	16,410	No Change	0	0 %	$85,168	$81,394	$-3,774	-4.43 %	$0						History of Veritable L P Ownership Of Health Management Associates Inc
2009-05-11	2009-03-31	13F-HR	Honeywell International Inc	HON	US	Diversified Manufact Op	22,145	Sold Some	-4,158	-15.80 %	$744,958	$682,066	$-62,892	-8.44 %	$11,809						History of Veritable L P Ownership Of Honeywell International Inc
2009-05-11	2009-03-31	13F-HR	Heartland Payment Systems Inc	HPY	US	Commercial Serv-Finance	69,825	No Change	0	0 %	$620,046	$642,390	$22,344	3.60 %	$0						History of Veritable L P Ownership Of Heartland Payment Systems Inc
2009-05-11	2009-03-31	13F-HR	Davita Inc	DVA	US	Dialysis Centers	35,310	Added More	36	0.10 %	$1,637,325	$1,730,190	$92,865	5.67 %	$95						History of Veritable L P Ownership Of Davita Inc
2009-05-11	2009-03-31	13F-HR	Eog Resources Inc	EOG	US	Oil Comp-Explor And Prodtn	33,152	Sold Some	-942	-2.76 %	$2,444,297	$2,129,353	$-314,944	-12.88 %	$8,949						History of Veritable L P Ownership Of Eog Resources Inc
2009-05-11	2009-03-31	13F-HR	Convergys Corp	CVG	US	Commercial Services	0	Sold All	-14,120	-100 %	-	-	-	-9.68 %	$13,273						History of Veritable L P Ownership Of Convergys Corp
2009-05-11	2009-03-31	13F-HR	Deere And Co	DE	US	Machinery-Farm	9,294	Sold Some	-2,881	-23.66 %	$407,263	$358,098	$-49,165	-12.07 %	$15,240						History of Veritable L P Ownership Of Deere And Co
2009-05-11	2009-03-31	13F-HR	Quest Diagnostics Incde	DGX	US	Medical Labs And Testing Srv	8,411	Added More	2,714	47.63 %	$439,391	$462,605	$23,214	5.28 %	$7,491						History of Veritable L P Ownership Of Quest Diagnostics Incde
2009-05-11	2009-03-31	13F-HR	Calpine Corpold	CPN	US	Independ Power Producer	13,587	New Holding	13,587	100 %	-	-	-	- %							History of Veritable L P Ownership Of Calpine Corpold
2009-05-11	2009-03-31	13F-HR	Bre Properties Inc	BRE	US	Reits-Apartments	0	Sold All	-8,450	-100 %	-	-	-	-10.48 %	$21,717						History of Veritable L P Ownership Of Bre Properties Inc
2009-05-11	2009-03-31	13F-HR	Brown And Brown Inc	BRO	US	Insurance Brokers	21,560	No Change	0	0 %	$404,466	$417,402	$12,936	3.19 %	$0						History of Veritable L P Ownership Of Brown And Brown Inc
2009-05-11	2009-03-31	13F-HR	Automatic Data Processing Inc	ADP	US	Commercial Serv-Finance	39,067	Sold Some	-10,989	-21.95 %	$1,438,447	$1,335,310	$-103,137	-7.17 %	$29,011						History of Veritable L P Ownership Of Automatic Data Processing Inc
2009-05-11	2009-03-31	13F-HR	Baker Hughes Inc	BHI	US	Oil-Field Services	19,451	Added More	394	2.06 %	$731,552	$675,339	$-56,213	-7.68 %	$-1,139						History of Veritable L P Ownership Of Baker Hughes Inc
2009-05-11	2009-03-31	13F-HR	Analog Devices Inc	ADI	US	Semicon Compo-Intg Circu	40,382	Sold Some	-170	-0.41 %	$840,349	$997,435	$157,086	18.69 %	$-661						History of Veritable L P Ownership Of Analog Devices Inc
2009-05-11	2009-03-31	13F-HR	Teradata Corp	TDC	US	Computers-Integrated Sys	12,855	New Holding	12,855	100 %	$274,454	$295,408	$20,954	7.63 %	$20,954						History of Veritable L P Ownership Of Teradata Corp
2009-05-11	2009-03-31	13F-HR	Glaxosmithkline Plc	GSK	IT	Medical-Drugs	11,928	Added More	279	2.39 %	$369,052	$415,691	$46,638	12.63 %	$1,091						History of Veritable L P Ownership Of Glaxosmithkline Plc
2009-05-11	2009-03-31	13F-HR	Nucor Corp	NUE	US	Steel-Producers	6,887	Sold Some	-1,788	-20.61 %	$294,419	$290,769	$-3,650	-1.23 %	$948						History of Veritable L P Ownership Of Nucor Corp
2009-05-11	2009-03-31	13F-HR	Novo Nordisk As	NVO	DK	Medical-Drugs	4,212	Sold Some	-790	-15.79 %	$205,798	$231,449	$25,651	12.46 %	$-4,811						History of Veritable L P Ownership Of Novo Nordisk As
2009-05-11	2009-03-31	13F-HR	Goodrich Corp	GR	US	Aerospace/Defense-Equip	0	Sold All	-8,470	-100 %	-	-	-	9.98 %	$-37,183						History of Veritable L P Ownership Of Goodrich Corp
2009-05-11	2009-03-31	13F-HR	Itt Corp	ITT	BE	Diversified Manufact Op	20,870	Added More	209	1.01 %	$861,722	$898,871	$37,149	4.31 %	$372						History of Veritable L P Ownership Of Itt Corp
2009-05-11	2009-03-31	13F-HR	Xata Corp	XATA	US	Computers-Integrated Sys	41,000	No Change	0	0 %	-	-	-	- %							History of Veritable L P Ownership Of Xata Corp
2009-05-11	2009-03-31	13F-HR	Astea International Inc	ATEA	US	Applications Software	426,726	No Change	0	0 %	-	-	-	- %							History of Veritable L P Ownership Of Astea International Inc
2009-05-11	2009-03-31	13F-HR	Xto Energy Inc	XTO	US	Oil Comp-Explor And Prodtn	35,109	Added More	3,111	9.72 %	$1,501,963	$1,257,604	$-244,359	-16.26 %	$-21,653						History of Veritable L P Ownership Of Xto Energy Inc
2009-05-11	2009-03-31	13F-HR	Cia Vale Do Rio Doce	RIO	US	Diversified Minerals	0	Sold All	-13,024	-100 %	-	-	-	- %							History of Veritable L P Ownership Of Cia Vale Do Rio Doce
2009-05-11	2009-03-31	13F-HR	Resmed Inc	RMD	US	Respiratory Products	0	Sold All	-8,494	-100 %	-	-	-	-0.57 %	$1,954						History of Veritable L P Ownership Of Resmed Inc
2009-05-11	2009-03-31	13F-HR	Tyco Electronics Ltd	TEL	BM	Electronic Compo-Misc	14,455	New Holding	14,455	100 %	$252,384	$258,022	$5,637	2.23 %	$5,637						History of Veritable L P Ownership Of Tyco Electronics Ltd
2009-05-11	2009-03-31	13F-HR	Best Buy Co Inc	BBY	US	Retail-Consumer Electron	5,695	New Holding	5,695	100 %	$217,321	$182,696	$-34,626	-15.93 %	$-34,626						History of Veritable L P Ownership Of Best Buy Co Inc
2009-05-11	2009-03-31	13F-HR	Brunswick Corpde	BC	US	Leisure And Rec Products	22,613	No Change	0	0 %	$148,341	$90,678	$-57,663	-38.87 %	$0						History of Veritable L P Ownership Of Brunswick Corpde
2009-05-11	2009-03-31	13F-HR	Franklin Resources Inc	BEN	US	Invest Mgmnt/Advis Serv	0	Sold All	-3,178	-100 %	-	-	-	12.61 %	$-24,820						History of Veritable L P Ownership Of Franklin Resources Inc
2009-05-11	2009-03-31	13F-HR	Emerson Electric Co	EMR	US	Electric Products-Misc	43,842	Added More	1,094	2.55 %	$1,548,499	$1,393,737	$-154,762	-9.99 %	$-3,862						History of Veritable L P Ownership Of Emerson Electric Co
2009-05-11	2009-03-31	13F-HR	Transwitch Corp	TXCC	US	Electronic Compo-Semicon	20,000	No Change	0	0 %	-	-	-	- %							History of Veritable L P Ownership Of Transwitch Corp
2009-05-11	2009-03-31	13F-HR	Ultrapetrol Bahamas Ltd	ULTR	BS	Transport-Marine	0	Sold All	-36,123	-100 %	-	-	-	-3.32 %	$5,418						History of Veritable L P Ownership Of Ultrapetrol Bahamas Ltd
2009-05-11	2009-03-31	13F-HR	Tvi Corp	TVIN	US	Electronics-Military	10,000	No Change	0	0 %	-	-	-	- %							History of Veritable L P Ownership Of Tvi Corp
2009-05-11	2009-03-31	13F-HR	Perma-Fix Environmental Services	PESI	US	Hazardous Waste Disposal	20,000	No Change	0	0 %	-	-	-	- %							History of Veritable L P Ownership Of Perma-Fix Environmental Services
2009-05-11	2009-03-31	13F-HR	Photomedex Inc	PHMD	US	Medical Laser Systems	0	Sold All	-100,000	-100 %	-	-	-	-33.56 %	$48,000						History of Veritable L P Ownership Of Photomedex Inc
2009-05-11	2009-03-31	13F-HR	Rrsat Global Communications Network Ltd	RRST	IL	Satellite Telecom	10,800	New Holding	10,800	100 %	$124,632	$129,168	$4,536	3.63 %	$4,536						History of Veritable L P Ownership Of Rrsat Global Communications Network Ltd
2009-05-11	2009-03-31	13F-HR	Omniture Inc	OMTR	US	Computer Software	17,500	No Change	0	0 %	$192,850	$207,200	$14,350	7.44 %	$0						History of Veritable L P Ownership Of Omniture Inc
2009-05-11	2009-03-31	13F-HR	Opentv Corp	OPTV	VG	Applications Software	4,089,902	No Change	0	0 %	$6,012,156	$5,235,075	$-777,081	-12.92 %	$0						History of Veritable L P Ownership Of Opentv Corp
2009-05-11	2009-03-31	13F-HR	Rentrak Corp	RENT	US	Distribution/Wholesale	11,200	Sold Some	-5,800	-34.11 %	$113,792	$181,888	$68,096	59.84 %	$-35,264						History of Veritable L P Ownership Of Rentrak Corp
2009-05-11	2009-03-31	13F-HR	Eastgroup Properties Inc	EGP	US	Reits-Warehouse/Industr	25,000	Added More	5,000	25.00 %	$809,750	$796,250	$-13,500	-1.66 %	$-2,700						History of Veritable L P Ownership Of Eastgroup Properties Inc
2009-05-11	2009-03-31	13F-HR	Enterprise Gp Holdings Lp	EPE	US	Pipelines	53,670	Sold Some	-5,090	-8.66 %	$1,387,370	$1,357,851	$-29,519	-2.12 %	$2,800						History of Veritable L P Ownership Of Enterprise Gp Holdings Lp
2009-05-11	2009-03-31	13F-HR	Ambassadors International Inc	AMIE	US	Travel Services	17,000	No Change	0	0 %	$7,820	$5,950	$-1,870	-23.91 %	$0						History of Veritable L P Ownership Of Ambassadors International Inc
2009-05-11	2009-03-31	13F-HR	Star Scientific Inc	STSI	US	Tobacco	150,000	No Change	0	0 %	$606,000	$127,500	$-478,500	-78.96 %	$0						History of Veritable L P Ownership Of Star Scientific Inc
2009-05-11	2009-03-31	13F-HR	Bristol-Myers Squibb Co	BMY	BE	Medical-Drugs	633,848	Added More	10,543	1.69 %	$12,860,776	$12,531,175	$-329,601	-2.56 %	$-5,482						History of Veritable L P Ownership Of Bristol-Myers Squibb Co
2009-05-11	2009-03-31	13F-HR	Halliburton Co	HAL	US	Oil-Field Services	54,949	Sold Some	-570	-1.02 %	$1,223,714	$1,064,912	$-158,803	-12.97 %	$1,647						History of Veritable L P Ownership Of Halliburton Co
2009-05-11	2009-03-31	13F-HR	Mastercard Inc	MA	US	Commercial Serv-Finance	8,649	Added More	4,341	100.76 %	$1,565,296	$1,438,156	$-127,140	-8.12 %	$-63,813						History of Veritable L P Ownership Of Mastercard Inc
2009-05-11	2009-03-31	13F-HR	Millipore Corp	MIL	US	Medical-Biomedical/Gene	5,022	Sold Some	-80	-1.56 %	$331,703	$337,077	$5,374	1.61 %	$-86						History of Veritable L P Ownership Of Millipore Corp
2009-05-11	2009-03-31	13F-HR	Tyco International Ltd	TYC	BM	Diversified Manufact Op	0	Sold All	-12,351	-100 %	-	-	-	-1.85 %	$6,052						History of Veritable L P Ownership Of Tyco International Ltd
2009-05-11	2009-03-31	13F-HR	Tyler Technologies Inc	TYL	US	Enterprise Software/Serv	19,000	New Holding	19,000	100 %	$300,770	$287,470	$-13,300	-4.42 %	$-13,300						History of Veritable L P Ownership Of Tyler Technologies Inc
2009-05-11	2009-03-31	13F-HR	St Joe Cothe	JOE	US	Real Estate Oper/Develop	10,000	New Holding	10,000	100 %	$253,400	$246,200	$-7,200	-2.84 %	$-7,200						History of Veritable L P Ownership Of St Joe Cothe
2009-05-11	2009-03-31	13F-HR	Imergent Inc	IIG	US	Internet Infrastr Sftwr	25,000	No Change	0	0 %	$195,500	$172,500	$-23,000	-11.76 %	$0						History of Veritable L P Ownership Of Imergent Inc
2009-05-11	2009-03-31	13F-HR	Kohls Corp	KSS	US	Retail-Regnl Dept Store	5,219	New Holding	5,219	100 %	$234,020	$215,284	$-18,736	-8.00 %	$-18,736						History of Veritable L P Ownership Of Kohls Corp
2009-05-11	2009-03-31	13F-HR	Midway Gold Corp	MDW	CA	Gold Mining	21,779	No Change	0	0 %	$9,801	$15,245	$5,445	55.55 %	$0						History of Veritable L P Ownership Of Midway Gold Corp
2009-05-11	2009-03-31	13F-HR	Toyota Motor Corp	TM	JP	Auto-Cars/Light Trucks	3,752	Sold Some	-88	-2.29 %	$288,116	$277,986	$-10,130	-3.51 %	$238						History of Veritable L P Ownership Of Toyota Motor Corp
2009-05-11	2009-03-31	13F-HR	Bank Of New York Mellon Corpthe	BK	US	Unknown	21,960	Added More	1,032	4.93 %	$648,918	$605,437	$-43,481	-6.70 %	$-2,043						History of Veritable L P Ownership Of Bank Of New York Mellon Corpthe
2009-05-11	2009-03-31	13F-HR	Ab Svensk Rogers Ele	RJN	US	Unknown	20,000	New Holding	20,000	100 %	-	-	-	- %							History of Veritable L P Ownership Of Ab Svensk Rogers Ele
2009-05-11	2009-03-31	13F-HR	Ww Grainger Inc	GWW	US	Distribution/Wholesale	5,216	Added More	179	3.55 %	$410,343	$417,854	$7,511	1.83 %	$258						History of Veritable L P Ownership Of Ww Grainger Inc
2009-05-11	2009-03-31	13F-HR	Yum Brands Inc	YUM	US	Retail-Restaurants	9,087	Added More	407	4.68 %	$306,232	$311,230	$4,998	1.63 %	$224						History of Veritable L P Ownership Of Yum Brands Inc
2009-05-11	2009-03-31	13F-HR	Efg Eurobank Ergasias Sa	EGFEF.PK	GR	Commer Banks Non-Us	18,050	Sold Some	-6,400	-26.17 %	-	-	-	- %							History of Veritable L P Ownership Of Efg Eurobank Ergasias Sa
2009-05-11	2009-03-31	13F-HR	Host Hotels And Resorts Inc	HST	US	Reits-Hotels	56,241	Added More	24,882	79.34 %	$496,608	$426,869	$-69,739	-14.04 %	$-30,854						History of Veritable L P Ownership Of Host Hotels And Resorts Inc
2009-05-11	2009-03-31	13F-HR	Ebix Inc	EBIX	US	Applications Software	6,918	New Holding	6,918	100 %	$174,680	$221,999	$47,319	27.08 %	$47,319						History of Veritable L P Ownership Of Ebix Inc
2009-05-11	2009-03-31	13F-HR	International Flavors And Fragrances Inc	IFF	US	Chemicals-Specialty	12,281	Added More	4,939	67.27 %	$374,325	$388,694	$14,369	3.83 %	$5,779						History of Veritable L P Ownership Of International Flavors And Fragrances Inc
2009-05-11	2009-03-31	13F-HR	Becton Dickinson And Co	BDX	US	Medical Products	7,270	Sold Some	-767	-9.54 %	-	-	-	- %							History of Veritable L P Ownership Of Becton Dickinson And Co
2009-05-11	2009-03-31	13F-HR	Smurfit-Stone Container Corp	SSCC	US	Unknown	0	Sold All	-18,000	-100 %	-	-	-	- %							History of Veritable L P Ownership Of Smurfit-Stone Container Corp
2009-05-11	2009-03-31	13F-HR	Popular Inc	BPOP	PR	Unknown	0	Sold All	-11,953	-100 %	-	-	-	-43.39 %	$18,049						History of Veritable L P Ownership Of Popular Inc
2009-05-11	2009-03-31	13F-HR	Hifn Inc	HIFN	US	Semicon Compo-Intg Circu	34,800	No Change	0	0 %	-	-	-	- %							History of Veritable L P Ownership Of Hifn Inc
2009-05-11	2009-03-31	13F-HR	Capitalsource Inc	CSE	US	Reits-Diversified	37,000	New Holding	37,000	100 %	$150,590	$171,310	$20,720	13.75 %	$20,720						History of Veritable L P Ownership Of Capitalsource Inc
2009-05-11	2009-03-31	13F-HR	Dr Horton Inc	DHI	US	Bldg-Residential/Commer	16,293	Sold Some	-8,830	-35.14 %	$160,160	$148,266	$-11,894	-7.42 %	$6,446						History of Veritable L P Ownership Of Dr Horton Inc
2009-05-11	2009-03-31	13F-HR	Royal Dutch Shell Plc	RDS.A	US	Oil Comp-Integrated	28,578	Sold Some	-426	-1.46 %	-	-	-	- %							History of Veritable L P Ownership Of Royal Dutch Shell Plc
2009-05-11	2009-03-31	13F-HR	Discover Financial Services	DFS	US	Finance-Credit Card	14,471	Sold Some	-3,334	-18.72 %	$140,079	$146,736	$6,657	4.75 %	$-1,534						History of Veritable L P Ownership Of Discover Financial Services
2009-05-11	2009-03-31	13F-HR	Fair Isaac Corp	FIC	US	Data Processing/Mgmt	11,999	No Change	0	0 %	$206,743	$179,745	$-26,998	-13.05 %	$0						History of Veritable L P Ownership Of Fair Isaac Corp
2009-05-11	2009-03-31	13F-HR	Newstrike Capital Inc	NWS.A	US	Capital Pools	33,470	Added More	10,930	48.49 %	-	-	-	- %							History of Veritable L P Ownership Of Newstrike Capital Inc
2009-05-11	2009-03-31	13F-HR	Pitney Bowes Inc	PBI	US	Office Automation And Equip	9,829	Sold Some	-424	-4.13 %	$216,435	$206,704	$-9,731	-4.49 %	$420						History of Veritable L P Ownership Of Pitney Bowes Inc
2009-05-11	2009-03-31	13F-HR	Energysolutions Inc	ES	US	Hazardous Waste Disposal	0	Sold All	-13,601	-100 %	-	-	-	-1.21 %	$1,360						History of Veritable L P Ownership Of Energysolutions Inc
2009-05-11	2009-03-31	13F-HR	Nike Inc	NKE	US	Athletic Footwear	14,529	Sold Some	-2,145	-12.86 %	$772,071	$741,851	$-30,220	-3.91 %	$4,462						History of Veritable L P Ownership Of Nike Inc
2009-05-11	2009-03-31	13F-HR	Nationwide Health Properties Inc	NHP-B	US	Reits-Health Care	12,846	Sold Some	-1,676	-11.54 %	-	-	-	- %							History of Veritable L P Ownership Of Nationwide Health Properties Inc
2009-05-11	2009-03-31	13F-HR	Alcatel-Lucent	ALU	CH	Telecommunication Equip	131,431	Sold Some	-1,571	-1.18 %	$324,635	$294,405	$-30,229	-9.31 %	$361						History of Veritable L P Ownership Of Alcatel-Lucent
2009-05-11	2009-03-31	13F-HR	Ametek Inc	AME	US	Electric Products-Misc	10,916	Sold Some	-1,200	-9.90 %	$346,256	$371,690	$25,434	7.34 %	$-2,796						History of Veritable L P Ownership Of Ametek Inc
2009-05-11	2009-03-31	13F-HR	Airtran Holdings Inc	AAI	US	Airlines	0	Sold All	-16,800	-100 %	-	-	-	-11.98 %	$14,112						History of Veritable L P Ownership Of Airtran Holdings Inc
2009-05-11	2009-03-31	13F-HR	Advance Auto Parts Inc	AAP	US	Retail-Auto Parts	23,755	No Change	0	0 %	$980,369	$1,003,411	$23,042	2.35 %	$0						History of Veritable L P Ownership Of Advance Auto Parts Inc
2009-05-11	2009-03-31	13F-HR	Alliancebernstein Holding Lp	AB	US	Invest Mgmnt/Advis Serv	20,170	Sold Some	-200	-0.98 %	$374,960	$407,636	$32,675	8.71 %	$-324						History of Veritable L P Ownership Of Alliancebernstein Holding Lp
2009-05-11	2009-03-31	13F-HR	Textron Inc	TXT-A	US	Diversified Manufact Op	82,089	Sold Some	-7,095	-7.95 %	-	-	-	- %							History of Veritable L P Ownership Of Textron Inc
2009-05-11	2009-03-31	13F-HR	Alcon Inc	ACL	CH	Optical Supplies	10,764	Added More	1,182	12.33 %	$1,035,820	$1,248,947	$213,127	20.57 %	$23,404						History of Veritable L P Ownership Of Alcon Inc
2009-05-11	2009-03-31	13F-HR	Accenture Ltd	ACN	FR	Consulting Services	14,444	Sold Some	-1,319	-8.36 %	$425,665	$478,674	$53,009	12.45 %	$-4,841						History of Veritable L P Ownership Of Accenture Ltd
2009-05-11	2009-03-31	13F-HR	Vodafone Group Plc	VOD	GB	Cellular Telecom	10,555	Sold Some	-3,837	-26.66 %	$191,784	$201,178	$9,394	4.89 %	$-3,415						History of Veritable L P Ownership Of Vodafone Group Plc
2009-05-11	2009-03-31	13F-HR	Silver Wheaton Corp	SLW	CA	Unknown	12,700	New Holding	12,700	100 %	$112,014	$106,680	$-5,334	-4.76 %	$-5,334						History of Veritable L P Ownership Of Silver Wheaton Corp
2009-05-11	2009-03-31	13F-HR	Avalonbay Communities Inc	AVB-H	US	Reits-Apartments	6,358	Added More	2,022	46.63 %	-	-	-	- %							History of Veritable L P Ownership Of Avalonbay Communities Inc
2009-05-11	2009-03-31	13F-HR	Sanofi-Aventis Sa	SNY	FR	Medical-Drugs	7,343	New Holding	7,343	100 %	$219,262	$218,087	$-1,175	-0.53 %	$-1,175						History of Veritable L P Ownership Of Sanofi-Aventis Sa
2009-05-11	2009-03-31	13F-HR	Cit Group Inc	CIT-A	US	Finance-Commercial	77,815	Added More	1,642	2.15 %	-	-	-	- %							History of Veritable L P Ownership Of Cit Group Inc
2009-05-11	2009-03-31	13F-HR	Sunoco Inc	SUN	US	Oil Refining And Marketing	0	Sold All	-6,540	-100 %	-	-	-	-22.87 %	$44,995						History of Veritable L P Ownership Of Sunoco Inc
2009-05-11	2009-03-31	13F-HR	Cb Richard Ellis Group Inc	CBG	US	Real Estate Mgmnt/Servic	19,002	Added More	1,821	10.59 %	$159,237	$161,897	$2,660	1.67 %	$255						History of Veritable L P Ownership Of Cb Richard Ellis Group Inc
2009-05-11	2009-03-31	13F-HR	Cme Group Inc	CME	US	Finance-Other Services	1,905	Sold Some	-1	-0.05 %	$460,115	$574,262	$114,148	24.80 %	$-60						History of Veritable L P Ownership Of Cme Group Inc
2009-05-11	2009-03-31	13F-HR	Chicos Fas Inc	CHS	US	Retail-Apparel/Shoe	48,070	Added More	9,030	23.13 %	$382,637	$437,918	$55,281	14.44 %	$10,385						History of Veritable L P Ownership Of Chicos Fas Inc
2009-05-11	2009-03-31	13F-HR	Jm Smucker Cothe	SJM	US	Food-Confectionery	6,859	Added More	404	6.25 %	$276,075	$330,672	$54,598	19.77 %	$3,216						History of Veritable L P Ownership Of Jm Smucker Cothe
2009-05-11	2009-03-31	13F-HR	Sherwin-Williams Cothe	SHW	US	Coatings/Paint	7,203	Added More	3,182	79.13 %	$398,038	$368,938	$-29,100	-7.31 %	$-12,855						History of Veritable L P Ownership Of Sherwin-Williams Cothe
2009-05-11	2009-03-31	13F-HR	Diageo Plc	DEO	DE	Beverages-Wine/Spirits	7,295	Sold Some	-320	-4.20 %	$379,340	$430,113	$50,773	13.38 %	$-2,227						History of Veritable L P Ownership Of Diageo Plc
2009-05-11	2009-03-31	13F-HR	Ust Inc	UST	US	Tobacco	0	Sold All	-5,978	-100 %	-	-	-	- %							History of Veritable L P Ownership Of Ust Inc
2009-05-11	2009-03-31	13F-HR	Air Products And Chemicals Inc	APD	US	Industrial Gases	16,632	Sold Some	-357	-2.10 %	$1,040,997	$1,037,338	$-3,659	-0.35 %	$79						History of Veritable L P Ownership Of Air Products And Chemicals Inc
2009-05-11	2009-03-31	13F-HR	Slm Corp	SLM	US	Unknown	22,673	Sold Some	-48,624	-68.19 %	$132,637	$212,219	$79,582	60.00 %	$-170,670						History of Veritable L P Ownership Of Slm Corp
2009-05-11	2009-03-31	13F-HR	Berkshire Hathaway Inc	BRK.A	US	Reinsurance	73	No Change	0	0 %	-	-	-	- %							History of Veritable L P Ownership Of Berkshire Hathaway Inc
2009-05-11	2009-03-31	13F-HR	Berkshire Hathaway Inc	BRK.A	US	Reinsurance	73	Sold Some	-685	-90.36 %	-	-	-	- %							History of Veritable L P Ownership Of Berkshire Hathaway Inc
2009-05-11	2009-03-31	13F-HR	Berkshire Hathaway Inc	BRK.A	US	Reinsurance	777	Added More	704	964.38 %	-	-	-	- %							History of Veritable L P Ownership Of Berkshire Hathaway Inc
2009-05-11	2009-03-31	13F-HR	Berkshire Hathaway Inc	BRK.A	US	Reinsurance	777	Added More	19	2.50 %	-	-	-	- %							History of Veritable L P Ownership Of Berkshire Hathaway Inc
2009-05-11	2009-03-31	13F-HR	Sysco Corp	SYY	US	Food-Wholesale/Distrib	69,065	Added More	5,542	8.72 %	$1,622,337	$1,505,617	$-116,720	-7.19 %	$-9,366						History of Veritable L P Ownership Of Sysco Corp
2009-05-11	2009-03-31	13F-HR	Avery Dennison Corp	AVY-A	US	Office Supplies And Forms	10,400	Sold Some	-134	-1.27 %	-	-	-	- %							History of Veritable L P Ownership Of Avery Dennison Corp
2009-05-11	2009-03-31	13F-HR	Hasbro Inc	HAS	US	Toys	17,075	Sold Some	-2,421	-12.41 %	$433,876	$407,751	$-26,125	-6.02 %	$3,704						History of Veritable L P Ownership Of Hasbro Inc
2009-05-11	2009-03-31	13F-HR	H And R Block Inc	HRB	US	Commercial Serv-Finance	15,569	Sold Some	-1,686	-9.77 %	$235,092	$262,960	$27,869	11.85 %	$-3,018						History of Veritable L P Ownership Of H And R Block Inc
2009-05-11	2009-03-31	13F-HR	Metropcs Communications Inc	PCS	US	Cellular Telecom	28,325	Added More	15,877	127.54 %	$494,555	$344,999	$-149,556	-30.24 %	$-83,831						History of Veritable L P Ownership Of Metropcs Communications Inc
2009-05-11	2009-03-31	13F-HR	Adobe Systems Inc	ADBE	US	Electronic Forms	13,832	Sold Some	-4,040	-22.60 %	$361,707	$382,316	$20,610	5.69 %	$-6,020						History of Veritable L P Ownership Of Adobe Systems Inc
2009-05-11	2009-03-31	13F-HR	Advent Software Inc	ADVS	US	Enterprise Software/Serv	6,535	New Holding	6,535	100 %	$218,204	$209,381	$-8,822	-4.04 %	$-8,822						History of Veritable L P Ownership Of Advent Software Inc
2009-05-11	2009-03-31	13F-HR	Iris International Inc	IRIS	BE	Medical Imaging Systems	22,400	Added More	5,600	33.33 %	$226,688	$249,312	$22,624	9.98 %	$5,656						History of Veritable L P Ownership Of Iris International Inc
2009-05-11	2009-03-31	13F-HR	Cincinnati Bell Inc	CBB-B	US	Telephone-Integrated	10,000	No Change	0	0 %	-	-	-	- %							History of Veritable L P Ownership Of Cincinnati Bell Inc
2009-05-11	2009-03-31	13F-HR	Ford Motor Co	F	US	Unknown	17,508	Sold Some	-161,310	-90.20 %	$106,449	$103,122	$-3,327	-3.12 %	$30,649						History of Veritable L P Ownership Of Ford Motor Co
2009-05-11	2009-03-31	13F-HR	Canadian Superior Energy Inc	SNG	CA	Oil Comp-Explor And Prodtn	36,500	No Change	0	0 %	$26,645	$24,820	$-1,825	-6.84 %	$0						History of Veritable L P Ownership Of Canadian Superior Energy Inc
2009-05-11	2009-03-31	13F-HR	Idexx Laboratories Inc	IDXX	US	Diagnostic Kits	12,021	Added More	517	4.49 %	$507,887	$538,421	$30,533	6.01 %	$1,313						History of Veritable L P Ownership Of Idexx Laboratories Inc
2009-05-11	2009-03-31	13F-HR	Inergy Lp	NRGY	US	Retail-Propane Distrib	0	Sold All	-24,935	-100 %	-	-	-	5.55 %	$-33,413						History of Veritable L P Ownership Of Inergy Lp
2009-05-11	2009-03-31	13F-HR	Fastenal Co	FAST	US	Distribution/Wholesale	11,317	Sold Some	-432	-3.67 %	$401,527	$361,012	$-40,515	-10.09 %	$1,547						History of Veritable L P Ownership Of Fastenal Co
2009-05-11	2009-03-31	13F-HR	Fifth Third Bancorp	FITB	US	Super-Regional Banks-Us	182,121	Added More	57,249	45.84 %	$1,520,710	$1,252,992	$-267,718	-17.60 %	$-84,156						History of Veritable L P Ownership Of Fifth Third Bancorp
2009-05-11	2009-03-31	13F-HR	Finish Linethe	FINL	US	Retail-Apparel/Shoe	11,500	No Change	0	0 %	-	-	-	- %							History of Veritable L P Ownership Of Finish Linethe
2009-05-11	2009-03-31	13F-HR	Cincinnati Financial Corp	CINF	US	Multi-Line Insurance	16,464	Sold Some	-133	-0.80 %	$374,556	$360,232	$-14,324	-3.82 %	$116						History of Veritable L P Ownership Of Cincinnati Financial Corp
2009-05-11	2009-03-31	13F-HR	Cintas Corp	CTAS	US	Linen Supply And Rel Items	10,659	Added More	831	8.45 %	$273,723	$236,630	$-37,093	-13.55 %	$-2,892						History of Veritable L P Ownership Of Cintas Corp
2009-05-11	2009-03-31	13F-HR	Cognizant Technology Solutions Corp	CTSH	US	Computer Services	22,928	Added More	1,231	5.67 %	$584,664	$610,114	$25,450	4.35 %	$1,366						History of Veritable L P Ownership Of Cognizant Technology Solutions Corp
2009-05-11	2009-03-31	13F-HR	Fulton Financial Corp	FULT	US	Commer Banks-Eastern Us	12,395	Sold Some	-686	-5.24 %	$82,055	$64,330	$-17,725	-21.60 %	$981						History of Veritable L P Ownership Of Fulton Financial Corp
2009-05-11	2009-03-31	13F-HR	Gfi Group Inc	GFIG	US	Finance-Other Services	16,100	No Change	0	0 %	$86,296	$105,294	$18,998	22.01 %	$0						History of Veritable L P Ownership Of Gfi Group Inc
2009-05-11	2009-03-31	13F-HR	Gen-Probe Inc	GPRO	US	Diagnostic Equipment	8,442	Sold Some	-125	-1.45 %	$375,162	$350,681	$-24,482	-6.52 %	$363						History of Veritable L P Ownership Of Gen-Probe Inc
2009-05-11	2009-03-31	13F-HR	Dell Inc	DELL	US	Computers	173,838	Sold Some	-418,643	-70.65 %	$1,915,695	$2,254,679	$338,984	17.69 %	$-816,354						History of Veritable L P Ownership Of Dell Inc
2009-05-11	2009-03-31	13F-HR	Dentsply International Inc	XRAY	US	Dental Supplies And Equip	36,237	Added More	25,175	227.58 %	$1,073,702	$1,081,312	$7,610	0.70 %	$5,287						History of Veritable L P Ownership Of Dentsply International Inc
2009-05-11	2009-03-31	13F-HR	Digital River Inc	DRIV	US	E-Marketing/Info	8,279	New Holding	8,279	100 %	$309,635	$289,103	$-20,532	-6.63 %	$-20,532						History of Veritable L P Ownership Of Digital River Inc
2009-05-11	2009-03-31	13F-HR	Broadcom Corp	BRCM	US	Electronic Compo-Semicon	11,357	New Holding	11,357	100 %	$248,605	$285,288	$36,683	14.75 %	$36,683						History of Veritable L P Ownership Of Broadcom Corp
2009-05-11	2009-03-31	13F-HR	Ebay Inc	EBAY	US	E-Commerce/Services	20,807	Sold Some	-2,225	-9.66 %	$358,505	$339,986	$-18,518	-5.16 %	$1,980						History of Veritable L P Ownership Of Ebay Inc
2009-05-11	2009-03-31	13F-HR	Jetblue Airways Corp	JBLU	US	Airlines	0	Sold All	-17,949	-100 %	-	-	-	-29.69 %	$31,770						History of Veritable L P Ownership Of Jetblue Airways Corp
2009-05-11	2009-03-31	13F-HR	Fiserv Inc	FISV	US	Data Processing/Mgmt	9,087	New Holding	9,087	100 %	$365,388	$409,733	$44,345	12.13 %	$44,345						History of Veritable L P Ownership Of Fiserv Inc
2009-05-11	2009-03-31	13F-HR	Flanders Corp	FLDR	US	Filtration/Separat Prod	50,000	New Holding	50,000	100 %	$276,500	$310,000	$33,500	12.11 %	$33,500						History of Veritable L P Ownership Of Flanders Corp
2009-05-11	2009-03-31	13F-HR	Level 3 Communications Inc	LVLT	US	Telephone-Integrated	184,480	No Change	0	0 %	$212,152	$273,030	$60,878	28.69 %	$0						History of Veritable L P Ownership Of Level 3 Communications Inc
2009-05-11	2009-03-31	13F-HR	Lifetime Brands Inc	LCUT	US	Housewares	25,000	Added More	5,000	25.00 %	$65,500	$94,250	$28,750	43.89 %	$5,750						History of Veritable L P Ownership Of Lifetime Brands Inc
2009-05-11	2009-03-31	13F-HR	Linear Technology Corp	LLTC	US	Semicon Compo-Intg Circu	16,586	Sold Some	-255	-1.51 %	$359,750	$391,430	$31,679	8.80 %	$-487						History of Veritable L P Ownership Of Linear Technology Corp
2009-05-11	2009-03-31	13F-HR	Linn Energy Llc	LINE	US	Oil Comp-Explor And Prodtn	24,576	Added More	1,000	4.24 %	$422,216	$473,580	$51,364	12.16 %	$2,090						History of Veritable L P Ownership Of Linn Energy Llc
2009-05-11	2009-03-31	13F-HR	Harleysville National Corp	HNBC	US	Commer Banks-Eastern Us	29,139	No Change	0	0 %	$252,927	$133,165	$-119,761	-47.35 %	$0						History of Veritable L P Ownership Of Harleysville National Corp
2009-05-11	2009-03-31	13F-HR	Discovery Communications Inc	DISCA	US	Broadcast Serv/Program	29,535	No Change	0	0 %	$598,084	$652,133	$54,049	9.03 %	$0						History of Veritable L P Ownership Of Discovery Communications Inc
2009-05-11	2009-03-31	13F-HR	Dollar Tree Inc	DLTR	US	Retail-Discount	75,395	Sold Some	-2,274	-2.92 %	$3,240,477	$3,121,353	$-119,124	-3.67 %	$3,593						History of Veritable L P Ownership Of Dollar Tree Inc
2009-05-11	2009-03-31	13F-HR	Epiq Systems Inc	EPIQ	US	Applications Software	22,350	No Change	0	0 %	$315,806	$347,990	$32,184	10.19 %	$0						History of Veritable L P Ownership Of Epiq Systems Inc
2009-05-11	2009-03-31	13F-HR	Hologic Inc	HOLX	US	X-Ray Equipment	0	Sold All	-10,567	-100 %	-	-	-	9.72 %	$-12,786						History of Veritable L P Ownership Of Hologic Inc
2009-05-11	2009-03-31	13F-HR	Hudson City Bancorp Inc	HCBK	US	S And L/Thrifts-Eastern Us	10,076	Sold Some	-4,972	-33.04 %	$128,570	$132,197	$3,627	2.82 %	$-1,790						History of Veritable L P Ownership Of Hudson City Bancorp Inc
2009-05-11	2009-03-31	13F-HR	Jb Hunt Transport Services Inc	JBHT	US	Transport-Truck	10,776	New Holding	10,776	100 %	$298,495	$319,832	$21,336	7.14 %	$21,336						History of Veritable L P Ownership Of Jb Hunt Transport Services Inc
2009-05-11	2009-03-31	13F-HR	Sei Investments Co	SEIC	US	Data Processing/Mgmt	15,886	Sold Some	-17,768	-52.79 %	$239,879	$280,547	$40,668	16.95 %	$-45,486						History of Veritable L P Ownership Of Sei Investments Co
2009-05-11	2009-03-31	13F-HR	Svb Financial Group	SIVB	US	Commer Banks-Western Us	22,900	Added More	900	4.09 %	$655,398	$582,118	$-73,280	-11.18 %	$-2,880						History of Veritable L P Ownership Of Svb Financial Group
2009-05-11	2009-03-31	13F-HR	Nvidia Corp	NVDA	US	Electronic Compo-Semicon	14,231	Added More	4,049	39.76 %	$134,198	$155,118	$20,920	15.58 %	$5,952						History of Veritable L P Ownership Of Nvidia Corp
2009-05-11	2009-03-31	13F-HR	Osi Pharmaceuticals Inc	OSIP	US	Medical-Drugs	7,500	No Change	0	0 %	$257,550	$206,025	$-51,525	-20.00 %	$0						History of Veritable L P Ownership Of Osi Pharmaceuticals Inc
2009-05-11	2009-03-31	13F-HR	1-800-Flowerscom Inc	FLWS	US	E-Commerce/Products	80,000	No Change	0	0 %	$231,200	$152,800	$-78,400	-33.91 %	$0						History of Veritable L P Ownership Of 1-800-Flowerscom Inc
2009-05-11	2009-03-31	13F-HR	Oracle Corp	ORCL	US	Enterprise Software/Serv	139,425	Sold Some	-50,779	-26.69 %	$2,587,728	$2,933,502	$345,774	13.36 %	$-125,932						History of Veritable L P Ownership Of Oracle Corp
2009-05-11	2009-03-31	13F-HR	Oreilly Automotive Inc	ORLY	US	Retail-Auto Parts	11,032	Sold Some	-1,644	-12.96 %	$406,419	$412,928	$6,509	1.60 %	$-970						History of Veritable L P Ownership Of Oreilly Automotive Inc
2009-05-11	2009-03-31	13F-HR	Pacific Sunwear Of California	PSUN	US	Retail-Apparel/Shoe	56,200	Added More	12,935	29.89 %	$237,726	$177,592	$-60,134	-25.29 %	$-13,840						History of Veritable L P Ownership Of Pacific Sunwear Of California
2009-05-11	2009-03-31	13F-HR	Paetec Holding Corp	PAET	US	Telecom Services	10,242	No Change	0	0 %	$34,413	$27,244	$-7,169	-20.83 %	$0						History of Veritable L P Ownership Of Paetec Holding Corp
2009-05-11	2009-03-31	13F-HR	Patterson Cos Inc	PDCO	US	Dental Supplies And Equip	10,420	New Holding	10,420	100 %	$237,784	$225,176	$-12,608	-5.30 %	$-12,608						History of Veritable L P Ownership Of Patterson Cos Inc
2009-05-11	2009-03-31	13F-HR	Patterson-Uti Energy Inc	PTEN	US	Oil And Gas Drilling	0	Sold All	-10,649	-100 %	-	-	-	-14.85 %	$22,576						History of Veritable L P Ownership Of Patterson-Uti Energy Inc
2009-05-11	2009-03-31	13F-HR	Matrixx Initiatives Inc	MTXX	US	Drug Delivery Systems	45,853	Added More	13,118	40.07 %	$779,042	$297,127	$-481,915	-61.85 %	$-137,870						History of Veritable L P Ownership Of Matrixx Initiatives Inc
2009-05-11	2009-03-31	13F-HR	Matthews International Corp	MATW	US	Diversified Manufact Op	0	Sold All	-5,970	-100 %	-	-	-	1.16 %	$-2,090						History of Veritable L P Ownership Of Matthews International Corp
2009-05-11	2009-03-31	13F-HR	Microsoft Corp	MSFT	US	Applications Software	444,213	Added More	2,099	0.47 %	$8,582,195	$10,381,258	$1,799,063	20.96 %	$8,501						History of Veritable L P Ownership Of Microsoft Corp
2009-05-11	2009-03-31	13F-HR	Sapient Corp	SAPE	US	E-Services/Consulting	148,000	No Change	0	0 %	$765,160	$907,240	$142,080	18.56 %	$0						History of Veritable L P Ownership Of Sapient Corp
2009-05-11	2009-03-31	13F-HR	Henry Schein Inc	HSIC	US	Medical Products	25,262	Sold Some	-1,158	-4.38 %	$1,167,862	$1,171,904	$4,042	0.34 %	$-185						History of Veritable L P Ownership Of Henry Schein Inc
2009-05-11	2009-03-31	13F-HR	Charles Schwab Corpthe	SCHW	US	Finance-Invest Bnkr/Brkr	63,199	Sold Some	-6,732	-9.62 %	$1,130,630	$1,060,479	$-70,151	-6.20 %	$7,473						History of Veritable L P Ownership Of Charles Schwab Corpthe
2009-05-11	2009-03-31	13F-HR	Sirius Xm Radio Inc	SIRI	US	Radio	46,063	No Change	0	0 %	$18,425	$20,728	$2,303	12.50 %	$0						History of Veritable L P Ownership Of Sirius Xm Radio Inc
2009-05-11	2009-03-31	13F-HR	Staples Inc	SPLS	US	Retail-Office Supplies	60,307	Added More	31,950	112.67 %	$1,194,682	$1,156,688	$-37,993	-3.18 %	$-20,129						History of Veritable L P Ownership Of Staples Inc
2009-05-11	2009-03-31	13F-HR	Starbucks Corp	SBUX	US	Retail-Restaurants	0	Sold All	-20,541	-100 %	-	-	-	-0.44 %	$1,232						History of Veritable L P Ownership Of Starbucks Corp
2009-05-11	2009-03-31	13F-HR	Steel Dynamics Inc	STLD	US	Steel-Producers	0	Sold All	-10,058	-100 %	-	-	-	12.29 %	$-15,791						History of Veritable L P Ownership Of Steel Dynamics Inc
2009-05-11	2009-03-31	13F-HR	Pharmaceutical Product Development Inc	PPDI	US	Research And Development	0	Sold All	-7,710	-100 %	-	-	-	4.29 %	$-6,939						History of Veritable L P Ownership Of Pharmaceutical Product Development Inc
2009-05-11	2009-03-31	13F-HR	T Rowe Price Group Inc	TROW	US	Invest Mgmnt/Advis Serv	20,234	Added More	6,952	52.34 %	$768,285	$799,243	$30,958	4.02 %	$10,637						History of Veritable L P Ownership Of T Rowe Price Group Inc
2009-05-11	2009-03-31	13F-HR	Wells Fargo And Co	WFC	US	Unknown	319,146	Added More	116,949	57.83 %	$8,466,943	$7,365,890	$-1,101,054	-13.00 %	$-403,474						History of Veritable L P Ownership Of Wells Fargo And Co
2009-05-11	2009-03-31	13F-HR	Teva Pharmaceutical Industries Ltd	TEVA	IL	Medical-Generic Drugs	26,963	Sold Some	-3,577	-11.71 %	$1,217,379	$1,340,061	$122,682	10.07 %	$-16,275						History of Veritable L P Ownership Of Teva Pharmaceutical Industries Ltd
2009-05-11	2009-03-31	13F-HR	Rf Micro Devices Inc	RFMD	US	Wireless Equipment	10,000	No Change	0	0 %	$25,100	$36,700	$11,600	46.21 %	$0						History of Veritable L P Ownership Of Rf Micro Devices Inc
2009-05-11	2009-03-31	13F-HR	Watts Water Technologies Inc	WTS	US	Instruments-Controls	0	Sold All	-8,630	-100 %	-	-	-	-2.11 %	$3,970						History of Veritable L P Ownership Of Watts Water Technologies Inc
2009-05-11	2009-03-31	13F-HR	Resource Capital Corp	RSO	US	Reits-Diversified	29,510	No Change	0	0 %	$101,219	$90,301	$-10,919	-10.78 %	$0						History of Veritable L P Ownership Of Resource Capital Corp
2009-05-11	2009-03-31	13F-HR	Dolan Media Co	DM	US	Publishing-Newspapers	12,100	Added More	1,300	12.03 %	$157,905	$151,250	$-6,655	-4.21 %	$-715						History of Veritable L P Ownership Of Dolan Media Co
2009-05-11	2009-03-31	13F-HR	Horsehead Holding Corp	ZINC	US	Non-Ferrous Metals	11,200	New Holding	11,200	100 %	$70,224	$81,872	$11,648	16.58 %	$11,648						History of Veritable L P Ownership Of Horsehead Holding Corp
2009-05-11	2009-03-31	13F-HR	Intuit Inc	INTU	US	Applications Software	39,935	Sold Some	-5,625	-12.34 %	$967,625	$1,112,190	$144,565	14.94 %	$-20,363						History of Veritable L P Ownership Of Intuit Inc
2009-05-11	2009-03-31	13F-HR	Cvscaremark Corp	CVS	US	Retail-Drug Store	122,980	Added More	26,995	28.12 %	$4,009,148	$3,820,989	$-188,159	-4.69 %	$-41,302						History of Veritable L P Ownership Of Cvscaremark Corp
2009-05-11	2009-03-31	13F-HR	Epoch Holding Corp	EPHC	US	Invest Mgmnt/Advis Serv	13,500	No Change	0	0 %	-	-	-	- %							History of Veritable L P Ownership Of Epoch Holding Corp
2009-05-11	2009-03-31	13F-HR	Weatherford International Ltd	WFT	BM	Oil-Field Services	0	Sold All	-54,741	-100 %	-	-	-	0.66 %	$-6,569						History of Veritable L P Ownership Of Weatherford International Ltd
2009-05-11	2009-03-31	13F-HR	Xilinx Inc	XLNX	US	Electronic Compo-Semicon	22,643	Added More	786	3.59 %	$429,538	$466,446	$36,908	8.59 %	$1,281						History of Veritable L P Ownership Of Xilinx Inc
2009-05-11	2009-03-31	13F-HR	Universal Electronics Inc	UEIC	US	Audio/Video Products	20,000	No Change	0	0 %	$437,800	$395,200	$-42,600	-9.73 %	$0						History of Veritable L P Ownership Of Universal Electronics Inc
2009-05-11	2009-03-31	13F-HR	Urban Outfitters Inc	URBN	US	Retail-Apparel/Shoe	10,740	New Holding	10,740	100 %	$204,704	$213,189	$8,485	4.14 %	$8,485						History of Veritable L P Ownership Of Urban Outfitters Inc
2009-05-11	2009-03-31	13F-HR	Prudential Financial Inc	PRU	US	Life/Health Insurance	12,503	New Holding	12,503	100 %	$504,246	$436,855	$-67,391	-13.36 %	$-67,391						History of Veritable L P Ownership Of Prudential Financial Inc
2009-05-11	2009-03-31	13F-HR	Abb Ltd	ABB	DE	Engineering/R And D Services	13,946	Sold Some	-12,230	-46.72 %	$223,415	$217,000	$-6,415	-2.87 %	$5,626						History of Veritable L P Ownership Of Abb Ltd
2009-05-11	2009-03-31	13F-HR	Safeway Inc	SWY	US	Food-Retail	71,033	Added More	568	0.80 %	$1,369,516	$1,386,564	$17,048	1.24 %	$136						History of Veritable L P Ownership Of Safeway Inc
2009-05-11	2009-03-31	13F-HR	3m Co