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Veritable L P

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-05-11Fund 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:$1,288,059,951Current 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.

Show: (if you do not see any data recheck box below)

Contact Information

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

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-02-132008-12-31edgar/data/1300311/0001172661-09-000292.txt
13F-HR/A2009-03-102008-12-31edgar/data/1300311/0001172661-09-000517.txt
13F-HR2009-05-112009-03-31edgar/data/1300311/0001172661-09-000854.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- 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

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title History
2009-05-112009-03-31 13F-HRWachovia CorpWBUSSuper-Regional Banks-Us 0Sold All-144,444-100 %---- % History of Veritable L P Ownership Of Wachovia Corp
2009-05-112009-03-31 13F-HRColgate-Palmolive CoCLUSCosmetics And Toiletries 83,379Sold Some-8,023-8.77 %$5,185,340$6,009,958$824,61815.90 % $-79,347 History of Veritable L P Ownership Of Colgate-Palmolive Co
2009-05-112009-03-31 13F-HRBanco Santander SaSTDUSCommer Banks Non-Us 18,030Added More6,57657.41 %$176,874$211,853$34,97819.77 % $12,757 History of Veritable L P Ownership Of Banco Santander Sa
2009-05-112009-03-31 13F-HRPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us 15,522Added More1490.96 %$724,567$572,607$-151,960-20.97 % $-1,459 History of Veritable L P Ownership Of Pnc Financial Services Group Inc
2009-05-112009-03-31 13F-HRMerrill Lynch And Co IncMERUSFinance-Invest Bnkr/Brkr 0Sold All-10,176-100 %---- % History of Veritable L P Ownership Of Merrill Lynch And Co Inc
2009-05-112009-03-31 13F-HRCisco Systems IncCSCOUSNetworking Products 491,878Added More11,3162.35 %$9,153,850$9,099,743$-54,107-0.59 % $-1,245 History of Veritable L P Ownership Of Cisco Systems Inc
2009-05-112009-03-31 13F-HRMcgraw-Hill Cos InctheMHPFRMultimedia 40,713Added More8,92528.07 %---- % History of Veritable L P Ownership Of Mcgraw-Hill Cos Incthe
2009-05-112009-03-31 13F-HRCentrais Eletricas Brasileiras SaCAIGY.PKUSElectric-Integrated 126,090Added More10,8009.36 %---- % History of Veritable L P Ownership Of Centrais Eletricas Brasileiras Sa
2009-05-112009-03-31 13F-HRTim Hortons IncTHIUSRetail-Restaurants 9,510No Change00 %$230,047$233,090$3,0431.32 % $0 History of Veritable L P Ownership Of Tim Hortons Inc
2009-05-112009-03-31 13F-HRMcdermott International IncMDRUSEngineering/R And D Services 0Sold All-10,410-100 %---4.82 % $-9,265 History of Veritable L P Ownership Of Mcdermott International Inc
2009-05-112009-03-31 13F-HRRpm International IncRPMKYCoatings/Paint 13,075No Change00 %$186,319$178,343$-7,976-4.28 % $0 History of Veritable L P Ownership Of Rpm International Inc
2009-05-112009-03-31 13F-HREvolution Petroleum CorpEPMUSOil Comp-Explor And Prodtn 18,200No Change00 %$48,230$45,864$-2,366-4.90 % $0 History of Veritable L P Ownership Of Evolution Petroleum Corp
2009-05-112009-03-31 13F-HREndocare IncENDOUSMedical Instruments 38,920No Change00 %---- % History of Veritable L P Ownership Of Endocare Inc
2009-05-112009-03-31 13F-HRSuncor Energy IncSUUSOil Comp-Integrated 17,865Sold 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
2009-05-112009-03-31 13F-HRJacobs Engineering Group IncJECUSEngineering/R And D Services 51,627Added More3650.71 %$2,054,755$2,067,145$12,3900.60 % $88 History of Veritable L P Ownership Of Jacobs Engineering Group Inc
2009-05-112009-03-31 13F-HRMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 38,336Added More6,82121.64 %$999,420$1,034,689$35,2693.52 % $6,275 History of Veritable L P Ownership Of Morgan Stanley
2009-05-112009-03-31 13F-HRThermo Fisher Scientific IncTMOUSInstruments-Scientific 64,596Added More11,04820.63 %$2,353,232$2,519,244$166,0127.05 % $28,393 History of Veritable L P Ownership Of Thermo Fisher Scientific Inc
2009-05-112009-03-31 13F-HRTelefonos De Mexico Sab De CvTMXUSTelephone-Integrated 39,695Added More6,00017.80 %$667,273$641,868$-25,405-3.80 % $-3,840 History of Veritable L P Ownership Of Telefonos De Mexico Sab De Cv
2009-05-112009-03-31 13F-HRArgan IncAGXUSMiscellaneous Manufactur 12,000No Change00 %$152,400$171,000$18,60012.20 % $0 History of Veritable L P Ownership Of Argan Inc
2009-05-112009-03-31 13F-HRPennsylvania Real Estate Investment TrustPEIUSReits-Regional Malls 551,542Added More257,12587.33 %$3,562,961$2,658,432$-904,529-25.38 % $-421,685 History of Veritable L P Ownership Of Pennsylvania Real Estate Investment Trust
2009-05-112009-03-31 13F-HRComscore IncSCORUSE-Marketing/Info 10,400New Holding10,400100 %$120,120$130,000$9,8808.22 % $9,880 History of Veritable L P Ownership Of Comscore Inc
2009-05-112009-03-31 13F-HRMccormick And Schmicks Seafood Restaurants IncMSSRUSRetail-Restaurants 10,200New Holding10,200100 %$75,888$68,442$-7,446-9.81 % $-7,446 History of Veritable L P Ownership Of Mccormick And Schmicks Seafood Restaurants Inc
2009-05-112009-03-31 13F-HREni SpaEITOil Comp-Integrated 20,066Added More7683.97 %$916,013$949,724$33,7113.68 % $1,290 History of Veritable L P Ownership Of Eni Spa
2009-05-112009-03-31 13F-HRUnited States Cellular CorpUZGUSUnknown 6,000No Change00 %---- % History of Veritable L P Ownership Of United States Cellular Corp
2009-05-112009-03-31 13F-HRIct Group IncICTGUSCommercial Services 80,000No Change00 %$589,600$669,600$80,00013.56 % $0 History of Veritable L P Ownership Of Ict Group Inc
2009-05-112009-03-31 13F-HRKaman CorpKAMNUSAerospace/Defense-Equip 15,000No Change00 %$255,000$251,250$-3,750-1.47 % $0 History of Veritable L P Ownership Of Kaman Corp
2009-05-112009-03-31 13F-HRIllumina IncILMNUSMedical-Biomedical/Gene 11,363Added More1,04310.10 %$421,454$380,206$-41,248-9.78 % $-3,786 History of Veritable L P Ownership Of Illumina Inc
2009-05-112009-03-31 13F-HRGlobal Traffic Network IncGNETUSBroadcast Serv/Program 20,000No Change00 %$73,600$75,000$1,4001.90 % $0 History of Veritable L P Ownership Of Global Traffic Network Inc
2009-05-112009-03-31 13F-HRLexicon Pharmaceuticals IncLXRXUSMedical-Biomedical/Gene 20,000No Change00 %$28,000$24,000$-4,000-14.28 % $0 History of Veritable L P Ownership Of Lexicon Pharmaceuticals Inc
2009-05-112009-03-31 13F-HRGenoptix IncGXDXUSMedical Labs And Testing Srv 0Sold All-6,176-100 %---1.71 % $-2,903 History of Veritable L P Ownership Of Genoptix Inc
2009-05-112009-03-31 13F-HRDot Hill Systems CorpHILLUSComputers-Memory Devices 110,000No Change00 %$77,000$88,000$11,00014.28 % $0 History of Veritable L P Ownership Of Dot Hill Systems Corp
2009-05-112009-03-31 13F-HRCadence Pharmaceuticals IncCADXUSMedical-Drugs 10,852No Change00 %$119,481$111,342$-8,139-6.81 % $0 History of Veritable L P Ownership Of Cadence Pharmaceuticals Inc
2009-05-112009-03-31 13F-HRColumbia Laboratories IncCBRXUSFeminine Health Care Prd 80,000No Change00 %$124,000$94,400$-29,600-23.87 % $0 History of Veritable L P Ownership Of Columbia Laboratories Inc
2009-05-112009-03-31 13F-HRCybex International IncCYBIUSAthletic Equipment 65,000No Change00 %$93,600$71,500$-22,100-23.61 % $0 History of Veritable L P Ownership Of Cybex International Inc
2009-05-112009-03-31 13F-HRConvera CorpCNVRUSElectronic Forms 84,800Sold Some-3,000-3.41 %$23,744$15,264$-8,480-35.71 % $300 History of Veritable L P Ownership Of Convera Corp
2009-05-112009-03-31 13F-HRFlow International CorpFLOWUSMachinery-General Indust 12,000No Change00 %$25,920$27,000$1,0804.16 % $0 History of Veritable L P Ownership Of Flow International Corp
2009-05-112009-03-31 13F-HRBmp Sunstone CorpBJGPUSDistribution/Wholesale 27,500No Change00 %$135,575$132,275$-3,300-2.43 % $0 History of Veritable L P Ownership Of Bmp Sunstone Corp
2009-05-112009-03-31 13F-HRBiomarin Pharmaceutical IncBMRNUSTherapeutics 12,590New Holding12,590100 %$183,310$187,339$4,0292.19 % $4,029 History of Veritable L P Ownership Of Biomarin Pharmaceutical Inc
2009-05-112009-03-31 13F-HRAlign Technology IncALGNUSDental Supplies And Equip 14,625New Holding14,625100 %$179,303$152,393$-26,910-15.00 % $-26,910 History of Veritable L P Ownership Of Align Technology Inc
2009-05-112009-03-31 13F-HRWestern Union CotheWUUSCommercial Serv-Finance 39,141Sold Some-78-0.19 %$681,053$601,989$-79,065-11.60 % $158 History of Veritable L P Ownership Of Western Union Cothe
2009-05-112009-03-31 13F-HRUnited Technologies CorpUTXUSAerospace/Defense-Equip 84,867Sold 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
2009-05-112009-03-31 13F-HRValero Energy CorpVLOUSOil Refining And Marketing 44,454Added More19,64279.16 %$969,542$735,714$-233,828-24.11 % $-103,317 History of Veritable L P Ownership Of Valero Energy Corp
2009-05-112009-03-31 13F-HRSmith International IncSIIUSOil-Field Services 44,193Added More6391.46 %$1,316,068$1,066,819$-249,249-18.93 % $-3,604 History of Veritable L P Ownership Of Smith International Inc
2009-05-112009-03-31 13F-HRSaks IncSKSUSRetail-Major Dept Store 0Sold All-18,330-100 %---16.34 % $-12,464 History of Veritable L P Ownership Of Saks Inc
2009-05-112009-03-31 13F-HRSimon Property Group IncSPGUSReits-Regional Malls 35,537Added More1,6394.83 %$1,847,213$1,717,148$-130,065-7.04 % $-5,999 History of Veritable L P Ownership Of Simon Property Group Inc
2009-05-112009-03-31 13F-HRComcast CorpCCTUSUnknown 122,651Sold Some-9,288-7.03 %---- % History of Veritable L P Ownership Of Comcast Corp
2009-05-112009-03-31 13F-HRComcast CorpCCTUSUnknown 122,651Sold Some-2,003,754-94.23 %---- % History of Veritable L P Ownership Of Comcast Corp
2009-05-112009-03-31 13F-HRComcast CorpCCTUSUnknown 2,139,401Added More2,007,4621521.50 %---- % History of Veritable L P Ownership Of Comcast Corp
2009-05-112009-03-31 13F-HRComcast CorpCCTUSUnknown 2,139,401Added More12,9960.61 %---- % History of Veritable L P Ownership Of Comcast Corp
2009-05-112009-03-31 13F-HRSupervalu IncSVUUSFood-Retail 41,662Added More1,4233.53 %$692,422$527,858$-164,565-23.76 % $-5,621 History of Veritable L P Ownership Of Supervalu Inc
2009-05-112009-03-31 13F-HRStryker CorpSYKUSMedical Products 40,710Added More8,88827.93 %$1,671,553$1,565,707$-105,846-6.33 % $-23,109 History of Veritable L P Ownership Of Stryker Corp
2009-05-112009-03-31 13F-HRWaste Management IncWMIUSNon-Hazardous Waste Disp 19,546Added More2,60815.39 %$525,006$535,560$10,5552.01 % $1,408 History of Veritable L P Ownership Of Waste Management Inc
2009-05-112009-03-31 13F-HRFti Consulting IncFCNUSConsulting Services 7,250Added More6009.02 %$370,693$375,115$4,4231.19 % $366 History of Veritable L P Ownership Of Fti Consulting Inc
2009-05-112009-03-31 13F-HRForest Laboratories IncFRXUSMedical-Drugs 12,375New Holding12,375100 %$284,254$300,218$15,9645.61 % $15,964 History of Veritable L P Ownership Of Forest Laboratories Inc
2009-05-112009-03-31 13F-HREncana CorpECABEOil Comp-Explor And Prodtn 9,670Sold Some-916-8.65 %$523,534$466,868$-56,666-10.82 % $5,368 History of Veritable L P Ownership Of Encana Corp
2009-05-112009-03-31 13F-HRElan Corp PlcELNIEMedical-Drugs 28,572No Change00 %$208,004$217,147$9,1434.39 % $0 History of Veritable L P Ownership Of Elan Corp Plc
2009-05-112009-03-31 13F-HREquitable Resources IncEQTUSPipelines 0Sold All-72,305-100 %----9.38 % $255,237 History of Veritable L P Ownership Of Equitable Resources Inc
2009-05-112009-03-31 13F-HREquity One IncEQYUSReits-Shopping Centers 10,130No Change00 %$144,555$134,223$-10,333-7.14 % $0 History of Veritable L P Ownership Of Equity One Inc
2009-05-112009-03-31 13F-HREssex Property Trust IncESSUSReits-Apartments 3,580Sold 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
2009-05-112009-03-31 13F-HREntercom Communications CorpETMUSRadio 14,761No Change00 %$41,331$23,618$-17,713-42.85 % $0 History of Veritable L P Ownership Of Entercom Communications Corp
2009-05-112009-03-31 13F-HRDonaldson Co IncDCIUSFiltration/Separat Prod 8,170Sold Some-698-7.87 %$280,803$277,698$-3,105-1.10 % $265 History of Veritable L P Ownership Of Donaldson Co Inc
2009-05-112009-03-31 13F-HRDanaher CorpDHRUSDiversified Manufact Op 7,399Sold Some-4,302-36.76 %$447,048$441,128$-5,919-1.32 % $3,442 History of Veritable L P Ownership Of Danaher Corp
2009-05-112009-03-31 13F-HRCbs CorpCBSUSTelevision 0Sold All-16,548-100 %----13.51 % $17,044 History of Veritable L P Ownership Of Cbs Corp
2009-05-112009-03-31 13F-HRBrookfield Asset Management IncBAMCAReal Estate Oper/Develop 25,268Added More2,45310.75 %$456,593$420,712$-35,881-7.85 % $-3,483 History of Veritable L P Ownership Of Brookfield Asset Management Inc
2009-05-112009-03-31 13F-HRBaxter International IncBAXUSMedical Products 27,783Added More2690.97 %$1,399,152$1,476,666$77,5155.54 % $751 History of Veritable L P Ownership Of Baxter International Inc
2009-05-112009-03-31 13F-HRPotash Corp Of SaskatchewanPOTCAAgricultural Chemicals 3,115Sold Some-1,783-36.40 %$295,800$299,040$3,2401.09 % $-1,854 History of Veritable L P Ownership Of Potash Corp Of Saskatchewan
2009-05-112009-03-31 13F-HRRohm And Haas CoROHUSChemicals-Diversified 4,793Sold Some-9-0.18 %---- % History of Veritable L P Ownership Of Rohm And Haas Co
2009-05-112009-03-31 13F-HRPlains All American Pipeline LpPAAUSPipelines 68,387Sold 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
2009-05-112009-03-31 13F-HRPrecision Castparts CorpPCPUSMetal Processors And Fabrica 13,499Added More510.37 %$1,086,670$942,905$-143,764-13.22 % $-543 History of Veritable L P Ownership Of Precision Castparts Corp
2009-05-112009-03-31 13F-HRPerini CorpPCRUSBuilding-Heavy Construct 0Sold All-12,491-100 %---- % History of Veritable L P Ownership Of Perini Corp
2009-05-112009-03-31 13F-HRMagellan Midstream Partners LpMMPUSPipelines 22,385Added More5,76234.66 %$730,646$774,521$43,8756.00 % $11,294 History of Veritable L P Ownership Of Magellan Midstream Partners Lp
2009-05-112009-03-31 13F-HRMarkwest Energy Partners LpMWEUSPipelines 0Sold All-26,580-100 %---9.69 % $-42,794 History of Veritable L P Ownership Of Markwest Energy Partners Lp
2009-05-112009-03-31 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 33,000Sold 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
2009-05-112009-03-31 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 33,000Sold 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
2009-05-112009-03-31 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 37,365Sold 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
2009-05-112009-03-31 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 37,365Sold 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
2009-05-112009-03-31 13F-HRMarvel Entertainment IncMVLUSToys 15,000Sold Some-500-3.22 %$491,850$557,700$65,85013.38 % $-2,195 History of Veritable L P Ownership Of Marvel Entertainment Inc
2009-05-112009-03-31 13F-HRMylan IncpaMYLUSMedical-Generic Drugs 22,119Added More12,063119.95 %$306,127$274,718$-31,409-10.26 % $-17,129 History of Veritable L P Ownership Of Mylan Incpa
2009-05-112009-03-31 13F-HRNational City CorpNCCUSSuper-Regional Banks-Us 0Sold All-67,668-100 %---- % History of Veritable L P Ownership Of National City Corp
2009-05-112009-03-31 13F-HRNcr CorpNCRUSComputers-Integrated Sys 12,921New Holding12,921100 %$144,069$146,395$2,3261.61 % $2,326 History of Veritable L P Ownership Of Ncr Corp
2009-05-112009-03-31 13F-HRNewmont Mining CorpNEMAUGold Mining 17,282Added More7,86383.48 %$738,114$695,773$-42,341-5.73 % $-19,264 History of Veritable L P Ownership Of Newmont Mining Corp
2009-05-112009-03-31 13F-HRHumana IncHUMUSMedical-Hmo 0Sold All-5,553-100 %---0.32 % $-555 History of Veritable L P Ownership Of Humana Inc
2009-05-112009-03-31 13F-HRWashington Post CotheWPOUSPublishing-Newspapers 3,837Added More1975.41 %---- % History of Veritable L P Ownership Of Washington Post Cothe
2009-05-112009-03-31 13F-HRAqua America IncWTRUSWater 10,558Sold Some-1,000-8.65 %$191,522$184,448$-7,074-3.69 % $670 History of Veritable L P Ownership Of Aqua America Inc
2009-05-112009-03-31 13F-HRBj Services CoBJSUSOil-Field Services 12,752Sold Some-593-4.44 %$201,099$163,353$-37,746-18.76 % $1,755 History of Veritable L P Ownership Of Bj Services Co
2009-05-112009-03-31 13F-HRCms Energy CorpCMSUSElectric-Integrated 34,622Sold Some-821-2.31 %$413,040$417,888$4,8471.17 % $-115 History of Veritable L P Ownership Of Cms Energy Corp
2009-05-112009-03-31 13F-HRTaiwan Semiconductor Manufacturing Co LtdTSMTWSemicon Compo-Intg Circu 24,704Added More6,84238.30 %$256,180$231,476$-24,704-9.64 % $-6,842 History of Veritable L P Ownership Of Taiwan Semiconductor Manufacturing Co Ltd
2009-05-112009-03-31 13F-HRBp PlcBPDEOil Comp-Integrated 218,890Added More14,9027.30 %$10,287,830$10,300,963$13,1330.12 % $894 History of Veritable L P Ownership Of Bp Plc
2009-05-112009-03-31 13F-HRGrupo Televisa SaTVMXBroadcast Serv/Program 10,052No Change00 %$172,995$168,974$-4,021-2.32 % $0 History of Veritable L P Ownership Of Grupo Televisa Sa
2009-05-112009-03-31 13F-HRInsmed IncINSMUSTherapeutics 49,531No Change00 %---- % History of Veritable L P Ownership Of Insmed Inc
2009-05-112009-03-31 13F-HRTuxis CorpTUXUSSpecified Purpose Acquis 212,740No Change00 %$1,993,374$2,048,686$55,3122.77 % $0 History of Veritable L P Ownership Of Tuxis Corp
2009-05-112009-03-31 13F-HRTravelcenters Of America LlcTAUSAuto Repair Centers 50,000No Change00 %$137,000$102,500$-34,500-25.18 % $0 History of Veritable L P Ownership Of Travelcenters Of America Llc
2009-05-112009-03-31 13F-HRPark National CorpPRKUSCommer Banks-Central Us 4,056No Change00 %$273,253$228,150$-45,103-16.50 % $0 History of Veritable L P Ownership Of Park National Corp
2009-05-112009-03-31 13F-HROn2 Technologies IncONTUSInternet Applic Sftwr 450,748No Change00 %$171,284$175,792$4,5072.63 % $0 History of Veritable L P Ownership Of On2 Technologies Inc
2009-05-112009-03-31 13F-HRQiagen NvQGENDEMedical-Biomedical/Gene 10,842New Holding10,842100 %$180,194$195,048$14,8548.24 % $14,854 History of Veritable L P Ownership Of Qiagen Nv
2009-05-112009-03-31 13F-HRLiberty Media Corp - CapitalLCAPBUSBroadcast Serv/Program 34,468Added More23,689219.76 %$476,692--- % History of Veritable L P Ownership Of Liberty Media Corp - Capital
2009-05-112009-03-31 13F-HRTerremark Worldwide IncTMRKUSWeb Hosting/Design 67,458Added More17,45834.91 %$293,442$371,694$78,25126.66 % $20,251 History of Veritable L P Ownership Of Terremark Worldwide Inc
2009-05-112009-03-31 13F-HRGladstone Commercial CorpGOODUSReits-Diversified 15,000New Holding15,000100 %$174,150$184,200$10,0505.77 % $10,050 History of Veritable L P Ownership Of Gladstone Commercial Corp
2009-05-112009-03-31 13F-HRSeachange International IncSEACUSCommunications Software 30,000Sold Some-497-1.62 %$190,500$235,500$45,00023.62 % $-746 History of Veritable L P Ownership Of Seachange International Inc
2009-05-112009-03-31 13F-HRStatoilhydro AsaSTONOOil Comp-Integrated 59,047Added More6441.10 %$1,255,930$1,163,226$-92,704-7.38 % $-1,011 History of Veritable L P Ownership Of Statoilhydro Asa
2009-05-112009-03-31 13F-HRPall CorpPLLUSFiltration/Separat Prod 15,412Added More4,91646.83 %$413,196$401,637$-11,559-2.79 % $-3,687 History of Veritable L P Ownership Of Pall Corp
2009-05-112009-03-31 13F-HRRuddick CorpRDKUSFood-Retail 0Sold All-8,121-100 %----12.15 % $25,094 History of Veritable L P Ownership Of Ruddick Corp
2009-05-112009-03-31 13F-HRMohawk Industries IncMHKUSTextile-Home Furnishings 0Sold All-6,159-100 %----23.68 % $64,916 History of Veritable L P Ownership Of Mohawk Industries Inc
2009-05-112009-03-31 13F-HRInternational Paper CoIPUSPaper And Related Products 10,689Sold Some-5,708-34.81 %$149,646$158,625$8,9796.00 % $-4,795 History of Veritable L P Ownership Of International Paper Co
2009-05-112009-03-31 13F-HRNortel Networks CorpNTUSTelecommunication Equip 0Sold All-39,792-100 %---- % History of Veritable L P Ownership Of Nortel Networks Corp
2009-05-112009-03-31 13F-HRNustar Energy LpNSUSPipelines 7,307New Holding7,307100 %$386,102$393,409$7,3071.89 % $7,307 History of Veritable L P Ownership Of Nustar Energy Lp
2009-05-112009-03-31 13F-HRNorfolk Southern CorpNSCUSTransport-Rail 17,565Sold Some-1,735-8.98 %$640,069$648,149$8,0801.26 % $-798 History of Veritable L P Ownership Of Norfolk Southern Corp
2009-05-112009-03-31 13F-HRKinder Morgan Energy Partners LpKMPUSPipelines 17,520Added More1,0116.12 %$833,952$890,366$56,4146.76 % $3,255 History of Veritable L P Ownership Of Kinder Morgan Energy Partners Lp
2009-05-112009-03-31 13F-HRKt CorpKTCKRTelephone-Integrated 45,400No Change00 %$656,938$651,490$-5,448-0.82 % $0 History of Veritable L P Ownership Of Kt Corp
2009-05-112009-03-31 13F-HRPetrohawk Energy CorpHKUSOil Comp-Explor And Prodtn 10,699New Holding10,699100 %$267,154$220,827$-46,327-17.34 % $-46,327 History of Veritable L P Ownership Of Petrohawk Energy Corp
2009-05-112009-03-31 13F-HRHonda Motor Co LtdHMCBEAuto-Cars/Light Trucks 9,000Sold 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
2009-05-112009-03-31 13F-HRDcp Midstream Partners LpDPMUSPipelines 48,925Sold Some-6,210-11.26 %$931,043$1,054,334$123,29113.24 % $-15,649 History of Veritable L P Ownership Of Dcp Midstream Partners Lp
2009-05-112009-03-31 13F-HRCanadian National Railway CoCNICATransport-Rail 21,401Sold Some-1,990-8.50 %$878,083$895,846$17,7632.02 % $-1,652 History of Veritable L P Ownership Of Canadian National Railway Co
2009-05-112009-03-31 13F-HRCovidien LtdCOVBMMedical Products 14,139Added More4,11741.07 %$476,626$512,115$35,4897.44 % $10,334 History of Veritable L P Ownership Of Covidien Ltd
2009-05-112009-03-31 13F-HRPeabody Energy CorpBTUUSCoal 14,971Sold Some-86-0.57 %$476,078$436,554$-39,523-8.30 % $227 History of Veritable L P Ownership Of Peabody Energy Corp
2009-05-112009-03-31 13F-HRBrush Engineered Materials IncBWUSNon-Ferrous Metals 10,570New Holding10,570100 %$180,958$164,364$-16,595-9.17 % $-16,595 History of Veritable L P Ownership Of Brush Engineered Materials Inc
2009-05-112009-03-31 13F-HRLanger IncGAITUSMedical Products 45,384No Change00 %$45,384--- % History of Veritable L P Ownership Of Langer Inc
2009-05-112009-03-31 13F-HRQwest Communications International IncQUSTelephone-Integrated 43,215New Holding43,215100 %$188,417$177,614$-10,804-5.73 % $-10,804 History of Veritable L P Ownership Of Qwest Communications International Inc
2009-05-112009-03-31 13F-HRGeneral Dynamics CorpGDUSAerospace/Defense 7,837Sold 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
2009-05-112009-03-31 13F-HRHome Depot IncHDUSRetail-Building Products 164,653Added More6,7164.25 %$4,104,799$3,755,735$-349,064-8.50 % $-14,238 History of Veritable L P Ownership Of Home Depot Inc
2009-05-112009-03-31 13F-HRApartment Investment And Management CoAIVUSReits-Apartments 12,143Sold 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
2009-05-112009-03-31 13F-HRAnntaylor Stores CorpANNUSRetail-Apparel/Shoe 32,500Added More13,30069.27 %$247,650$253,500$5,8502.36 % $2,394 History of Veritable L P Ownership Of Anntaylor Stores Corp
2009-05-112009-03-31 13F-HRApache CorpAPAUSOil Comp-Explor And Prodtn 31,518Sold 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
2009-05-112009-03-31 13F-HRBoeing CoBAUSAerospace/Defense 23,253Sold Some-4,662-16.70 %---- % History of Veritable L P Ownership Of Boeing Co
2009-05-112009-03-31 13F-HRIllinois Tool Works IncITWUSDiversified Manufact Op 36,220Added More10,23639.39 %$1,243,433$1,311,888$68,4565.50 % $19,346 History of Veritable L P Ownership Of Illinois Tool Works Inc
2009-05-112009-03-31 13F-HRJones Apparel Group IncJNYUSRetail-Apparel/Shoe 0Sold All-14,714-100 %---9.45 % $-12,801 History of Veritable L P Ownership Of Jones Apparel Group Inc
2009-05-112009-03-31 13F-HRMosys IncMOSYUSElectronic Compo-Semicon 70,000No Change00 %$111,300$108,500$-2,800-2.51 % $0 History of Veritable L P Ownership Of Mosys Inc
2009-05-112009-03-31 13F-HRGaiam IncGAIAUSDirect Marketing 25,500No Change00 %$144,840$135,660$-9,180-6.33 % $0 History of Veritable L P Ownership Of Gaiam Inc
2009-05-112009-03-31 13F-HRAriba IncARBAUSB2b/E-Commerce 29,325Added More8,62541.66 %$296,183$280,347$-15,836-5.34 % $-4,658 History of Veritable L P Ownership Of Ariba Inc
2009-05-112009-03-31 13F-HRHealth Management Associates IncHMAUSMedical-Hospitals 16,410No Change00 %$85,168$81,394$-3,774-4.43 % $0 History of Veritable L P Ownership Of Health Management Associates Inc
2009-05-112009-03-31 13F-HRHoneywell International IncHONUSDiversified Manufact Op 22,145Sold 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
2009-05-112009-03-31 13F-HRHeartland Payment Systems IncHPYUSCommercial Serv-Finance 69,825No Change00 %$620,046$642,390$22,3443.60 % $0 History of Veritable L P Ownership Of Heartland Payment Systems Inc
2009-05-112009-03-31 13F-HRDavita IncDVAUSDialysis Centers 35,310Added More360.10 %$1,637,325$1,730,190$92,8655.67 % $95 History of Veritable L P Ownership Of Davita Inc
2009-05-112009-03-31 13F-HREog Resources IncEOGUSOil Comp-Explor And Prodtn 33,152Sold 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
2009-05-112009-03-31 13F-HRConvergys CorpCVGUSCommercial Services 0Sold All-14,120-100 %----9.68 % $13,273 History of Veritable L P Ownership Of Convergys Corp
2009-05-112009-03-31 13F-HRDeere And CoDEUSMachinery-Farm 9,294Sold 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
2009-05-112009-03-31 13F-HRQuest Diagnostics IncdeDGXUSMedical Labs And Testing Srv 8,411Added More2,71447.63 %$439,391$462,605$23,2145.28 % $7,491 History of Veritable L P Ownership Of Quest Diagnostics Incde
2009-05-112009-03-31 13F-HRCalpine CorpoldCPNUSIndepend Power Producer 13,587New Holding13,587100 %---- % History of Veritable L P Ownership Of Calpine Corpold
2009-05-112009-03-31 13F-HRBre Properties IncBREUSReits-Apartments 0Sold All-8,450-100 %----10.48 % $21,717 History of Veritable L P Ownership Of Bre Properties Inc
2009-05-112009-03-31 13F-HRBrown And Brown IncBROUSInsurance Brokers 21,560No Change00 %$404,466$417,402$12,9363.19 % $0 History of Veritable L P Ownership Of Brown And Brown Inc
2009-05-112009-03-31 13F-HRAutomatic Data Processing IncADPUSCommercial Serv-Finance 39,067Sold 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
2009-05-112009-03-31 13F-HRBaker Hughes IncBHIUSOil-Field Services 19,451Added More3942.06 %$731,552$675,339$-56,213-7.68 % $-1,139 History of Veritable L P Ownership Of Baker Hughes Inc
2009-05-112009-03-31 13F-HRAnalog Devices IncADIUSSemicon Compo-Intg Circu 40,382Sold Some-170-0.41 %$840,349$997,435$157,08618.69 % $-661 History of Veritable L P Ownership Of Analog Devices Inc
2009-05-112009-03-31 13F-HRTeradata CorpTDCUSComputers-Integrated Sys 12,855New Holding12,855100 %$274,454$295,408$20,9547.63 % $20,954 History of Veritable L P Ownership Of Teradata Corp
2009-05-112009-03-31 13F-HRGlaxosmithkline PlcGSKITMedical-Drugs 11,928Added More2792.39 %$369,052$415,691$46,63812.63 % $1,091 History of Veritable L P Ownership Of Glaxosmithkline Plc
2009-05-112009-03-31 13F-HRNucor CorpNUEUSSteel-Producers 6,887Sold Some-1,788-20.61 %$294,419$290,769$-3,650-1.23 % $948 History of Veritable L P Ownership Of Nucor Corp
2009-05-112009-03-31 13F-HRNovo Nordisk AsNVODKMedical-Drugs 4,212Sold Some-790-15.79 %$205,798$231,449$25,65112.46 % $-4,811 History of Veritable L P Ownership Of Novo Nordisk As
2009-05-112009-03-31 13F-HRGoodrich CorpGRUSAerospace/Defense-Equip 0Sold All-8,470-100 %---9.98 % $-37,183 History of Veritable L P Ownership Of Goodrich Corp
2009-05-112009-03-31 13F-HRItt CorpITTBEDiversified Manufact Op 20,870Added More2091.01 %$861,722$898,871$37,1494.31 % $372 History of Veritable L P Ownership Of Itt Corp
2009-05-112009-03-31 13F-HRXata CorpXATAUSComputers-Integrated Sys 41,000No Change00 %---- % History of Veritable L P Ownership Of Xata Corp
2009-05-112009-03-31 13F-HRAstea International IncATEAUSApplications Software 426,726No Change00 %---- % History of Veritable L P Ownership Of Astea International Inc
2009-05-112009-03-31 13F-HRXto Energy IncXTOUSOil Comp-Explor And Prodtn 35,109Added More3,1119.72 %$1,501,963$1,257,604$-244,359-16.26 % $-21,653 History of Veritable L P Ownership Of Xto Energy Inc
2009-05-112009-03-31 13F-HRCia Vale Do Rio DoceRIOUSDiversified Minerals 0Sold All-13,024-100 %---- % History of Veritable L P Ownership Of Cia Vale Do Rio Doce
2009-05-112009-03-31 13F-HRResmed IncRMDUSRespiratory Products 0Sold All-8,494-100 %----0.57 % $1,954 History of Veritable L P Ownership Of Resmed Inc
2009-05-112009-03-31 13F-HRTyco Electronics LtdTELBMElectronic Compo-Misc 14,455New Holding14,455100 %$252,384$258,022$5,6372.23 % $5,637 History of Veritable L P Ownership Of Tyco Electronics Ltd
2009-05-112009-03-31 13F-HRBest Buy Co IncBBYUSRetail-Consumer Electron 5,695New Holding5,695100 %$217,321$182,696$-34,626-15.93 % $-34,626 History of Veritable L P Ownership Of Best Buy Co Inc
2009-05-112009-03-31 13F-HRBrunswick CorpdeBCUSLeisure And Rec Products 22,613No Change00 %$148,341$90,678$-57,663-38.87 % $0 History of Veritable L P Ownership Of Brunswick Corpde
2009-05-112009-03-31 13F-HRFranklin Resources IncBENUSInvest Mgmnt/Advis Serv 0Sold All-3,178-100 %---12.61 % $-24,820 History of Veritable L P Ownership Of Franklin Resources Inc
2009-05-112009-03-31 13F-HREmerson Electric CoEMRUSElectric Products-Misc 43,842Added More1,0942.55 %$1,548,499$1,393,737$-154,762-9.99 % $-3,862 History of Veritable L P Ownership Of Emerson Electric Co
2009-05-112009-03-31 13F-HRTranswitch CorpTXCCUSElectronic Compo-Semicon 20,000No Change00 %---- % History of Veritable L P Ownership Of Transwitch Corp
2009-05-112009-03-31 13F-HRUltrapetrol Bahamas LtdULTRBSTransport-Marine 0Sold All-36,123-100 %----3.32 % $5,418 History of Veritable L P Ownership Of Ultrapetrol Bahamas Ltd
2009-05-112009-03-31 13F-HRTvi CorpTVINUSElectronics-Military 10,000No Change00 %---- % History of Veritable L P Ownership Of Tvi Corp
2009-05-112009-03-31 13F-HRPerma-Fix Environmental ServicesPESIUSHazardous Waste Disposal 20,000No Change00 %---- % History of Veritable L P Ownership Of Perma-Fix Environmental Services
2009-05-112009-03-31 13F-HRPhotomedex IncPHMDUSMedical Laser Systems 0Sold All-100,000-100 %----33.56 % $48,000 History of Veritable L P Ownership Of Photomedex Inc
2009-05-112009-03-31 13F-HRRrsat Global Communications Network LtdRRSTILSatellite Telecom 10,800New Holding10,800100 %$124,632$129,168$4,5363.63 % $4,536 History of Veritable L P Ownership Of Rrsat Global Communications Network Ltd
2009-05-112009-03-31 13F-HROmniture IncOMTRUSComputer Software 17,500No Change00 %$192,850$207,200$14,3507.44 % $0 History of Veritable L P Ownership Of Omniture Inc
2009-05-112009-03-31 13F-HROpentv CorpOPTVVGApplications Software 4,089,902No Change00 %$6,012,156$5,235,075$-777,081-12.92 % $0 History of Veritable L P Ownership Of Opentv Corp
2009-05-112009-03-31 13F-HRRentrak CorpRENTUSDistribution/Wholesale 11,200Sold Some-5,800-34.11 %$113,792$181,888$68,09659.84 % $-35,264 History of Veritable L P Ownership Of Rentrak Corp
2009-05-112009-03-31 13F-HREastgroup Properties IncEGPUSReits-Warehouse/Industr 25,000Added More5,00025.00 %$809,750$796,250$-13,500-1.66 % $-2,700 History of Veritable L P Ownership Of Eastgroup Properties Inc
2009-05-112009-03-31 13F-HREnterprise Gp Holdings LpEPEUSPipelines 53,670Sold 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
2009-05-112009-03-31 13F-HRAmbassadors International IncAMIEUSTravel Services 17,000No Change00 %$7,820$5,950$-1,870-23.91 % $0 History of Veritable L P Ownership Of Ambassadors International Inc
2009-05-112009-03-31 13F-HRStar Scientific IncSTSIUSTobacco 150,000No Change00 %$606,000$127,500$-478,500-78.96 % $0 History of Veritable L P Ownership Of Star Scientific Inc
2009-05-112009-03-31 13F-HRBristol-Myers Squibb CoBMYBEMedical-Drugs 633,848Added More10,5431.69 %$12,860,776$12,531,175$-329,601-2.56 % $-5,482 History of Veritable L P Ownership Of Bristol-Myers Squibb Co
2009-05-112009-03-31 13F-HRHalliburton CoHALUSOil-Field Services 54,949Sold 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
2009-05-112009-03-31 13F-HRMastercard IncMAUSCommercial Serv-Finance 8,649Added More4,341100.76 %$1,565,296$1,438,156$-127,140-8.12 % $-63,813 History of Veritable L P Ownership Of Mastercard Inc
2009-05-112009-03-31 13F-HRMillipore CorpMILUSMedical-Biomedical/Gene 5,022Sold Some-80-1.56 %$331,703$337,077$5,3741.61 % $-86 History of Veritable L P Ownership Of Millipore Corp
2009-05-112009-03-31 13F-HRTyco International LtdTYCBMDiversified Manufact Op 0Sold All-12,351-100 %----1.85 % $6,052 History of Veritable L P Ownership Of Tyco International Ltd
2009-05-112009-03-31 13F-HRTyler Technologies IncTYLUSEnterprise Software/Serv 19,000New Holding19,000100 %$300,770$287,470$-13,300-4.42 % $-13,300 History of Veritable L P Ownership Of Tyler Technologies Inc
2009-05-112009-03-31 13F-HRSt Joe CotheJOEUSReal Estate Oper/Develop 10,000New Holding10,000100 %$253,400$246,200$-7,200-2.84 % $-7,200 History of Veritable L P Ownership Of St Joe Cothe
2009-05-112009-03-31 13F-HRImergent IncIIGUSInternet Infrastr Sftwr 25,000No Change00 %$195,500$172,500$-23,000-11.76 % $0 History of Veritable L P Ownership Of Imergent Inc
2009-05-112009-03-31 13F-HRKohls CorpKSSUSRetail-Regnl Dept Store 5,219New Holding5,219100 %$234,020$215,284$-18,736-8.00 % $-18,736 History of Veritable L P Ownership Of Kohls Corp
2009-05-112009-03-31 13F-HRMidway Gold CorpMDWCAGold Mining 21,779No Change00 %$9,801$15,245$5,44555.55 % $0 History of Veritable L P Ownership Of Midway Gold Corp
2009-05-112009-03-31 13F-HRToyota Motor CorpTMJPAuto-Cars/Light Trucks 3,752Sold Some-88-2.29 %$288,116$277,986$-10,130-3.51 % $238 History of Veritable L P Ownership Of Toyota Motor Corp
2009-05-112009-03-31 13F-HRBank Of New York Mellon CorptheBKUSUnknown 21,960Added More1,0324.93 %$648,918$605,437$-43,481-6.70 % $-2,043 History of Veritable L P Ownership Of Bank Of New York Mellon Corpthe
2009-05-112009-03-31 13F-HRAb Svensk Rogers EleRJNUSUnknown 20,000New Holding20,000100 %---- % History of Veritable L P Ownership Of Ab Svensk Rogers Ele
2009-05-112009-03-31 13F-HRWw Grainger IncGWWUSDistribution/Wholesale 5,216Added More1793.55 %$410,343$417,854$7,5111.83 % $258 History of Veritable L P Ownership Of Ww Grainger Inc
2009-05-112009-03-31 13F-HRYum Brands IncYUMUSRetail-Restaurants 9,087Added More4074.68 %$306,232$311,230$4,9981.63 % $224 History of Veritable L P Ownership Of Yum Brands Inc
2009-05-112009-03-31 13F-HREfg Eurobank Ergasias SaEGFEF.PKGRCommer Banks Non-Us 18,050Sold Some-6,400-26.17 %---- % History of Veritable L P Ownership Of Efg Eurobank Ergasias Sa
2009-05-112009-03-31 13F-HRHost Hotels And Resorts IncHSTUSReits-Hotels 56,241Added More24,88279.34 %$496,608$426,869$-69,739-14.04 % $-30,854 History of Veritable L P Ownership Of Host Hotels And Resorts Inc
2009-05-112009-03-31 13F-HREbix IncEBIXUSApplications Software 6,918New Holding6,918100 %$174,680$221,999$47,31927.08 % $47,319 History of Veritable L P Ownership Of Ebix Inc
2009-05-112009-03-31 13F-HRInternational Flavors And Fragrances IncIFFUSChemicals-Specialty 12,281Added More4,93967.27 %$374,325$388,694$14,3693.83 % $5,779 History of Veritable L P Ownership Of International Flavors And Fragrances Inc
2009-05-112009-03-31 13F-HRBecton Dickinson And CoBDXUSMedical Products 7,270Sold Some-767-9.54 %---- % History of Veritable L P Ownership Of Becton Dickinson And Co
2009-05-112009-03-31 13F-HRSmurfit-Stone Container CorpSSCCUSUnknown 0Sold All-18,000-100 %---- % History of Veritable L P Ownership Of Smurfit-Stone Container Corp
2009-05-112009-03-31 13F-HRPopular IncBPOPPRUnknown 0Sold All-11,953-100 %----43.39 % $18,049 History of Veritable L P Ownership Of Popular Inc
2009-05-112009-03-31 13F-HRHifn IncHIFNUSSemicon Compo-Intg Circu 34,800No Change00 %---- % History of Veritable L P Ownership Of Hifn Inc
2009-05-112009-03-31 13F-HRCapitalsource IncCSEUSReits-Diversified 37,000New Holding37,000100 %$150,590$171,310$20,72013.75 % $20,720 History of Veritable L P Ownership Of Capitalsource Inc
2009-05-112009-03-31 13F-HRDr Horton IncDHIUSBldg-Residential/Commer 16,293Sold 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
2009-05-112009-03-31 13F-HRRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 28,578Sold Some-426-1.46 %---- % History of Veritable L P Ownership Of Royal Dutch Shell Plc
2009-05-112009-03-31 13F-HRDiscover Financial ServicesDFSUSFinance-Credit Card 14,471Sold Some-3,334-18.72 %$140,079$146,736$6,6574.75 % $-1,534 History of Veritable L P Ownership Of Discover Financial Services
2009-05-112009-03-31 13F-HRFair Isaac CorpFICUSData Processing/Mgmt 11,999No Change00 %$206,743$179,745$-26,998-13.05 % $0 History of Veritable L P Ownership Of Fair Isaac Corp
2009-05-112009-03-31 13F-HRNewstrike Capital IncNWS.AUSCapital Pools 33,470Added More10,93048.49 %---- % History of Veritable L P Ownership Of Newstrike Capital Inc
2009-05-112009-03-31 13F-HRPitney Bowes IncPBIUSOffice Automation And Equip 9,829Sold Some-424-4.13 %$216,435$206,704$-9,731-4.49 % $420 History of Veritable L P Ownership Of Pitney Bowes Inc
2009-05-112009-03-31 13F-HREnergysolutions IncESUSHazardous Waste Disposal 0Sold All-13,601-100 %----1.21 % $1,360 History of Veritable L P Ownership Of Energysolutions Inc
2009-05-112009-03-31 13F-HRNike IncNKEUSAthletic Footwear 14,529Sold Some-2,145-12.86 %$772,071$741,851$-30,220-3.91 % $4,462 History of Veritable L P Ownership Of Nike Inc
2009-05-112009-03-31 13F-HRNationwide Health Properties IncNHP-BUSReits-Health Care 12,846Sold Some-1,676-11.54 %---- % History of Veritable L P Ownership Of Nationwide Health Properties Inc
2009-05-112009-03-31 13F-HRAlcatel-LucentALUCHTelecommunication Equip 131,431Sold Some-1,571-1.18 %$324,635$294,405$-30,229-9.31 % $361 History of Veritable L P Ownership Of Alcatel-Lucent
2009-05-112009-03-31 13F-HRAmetek IncAMEUSElectric Products-Misc 10,916Sold Some-1,200-9.90 %$346,256$371,690$25,4347.34 % $-2,796 History of Veritable L P Ownership Of Ametek Inc
2009-05-112009-03-31 13F-HRAirtran Holdings IncAAIUSAirlines 0Sold All-16,800-100 %----11.98 % $14,112 History of Veritable L P Ownership Of Airtran Holdings Inc
2009-05-112009-03-31 13F-HRAdvance Auto Parts IncAAPUSRetail-Auto Parts 23,755No Change00 %$980,369$1,003,411$23,0422.35 % $0 History of Veritable L P Ownership Of Advance Auto Parts Inc
2009-05-112009-03-31 13F-HRAlliancebernstein Holding LpABUSInvest Mgmnt/Advis Serv 20,170Sold Some-200-0.98 %$374,960$407,636$32,6758.71 % $-324 History of Veritable L P Ownership Of Alliancebernstein Holding Lp
2009-05-112009-03-31 13F-HRTextron IncTXT-AUSDiversified Manufact Op 82,089Sold Some-7,095-7.95 %---- % History of Veritable L P Ownership Of Textron Inc
2009-05-112009-03-31 13F-HRAlcon IncACLCHOptical Supplies 10,764Added More1,18212.33 %$1,035,820$1,248,947$213,12720.57 % $23,404 History of Veritable L P Ownership Of Alcon Inc
2009-05-112009-03-31 13F-HRAccenture LtdACNFRConsulting Services 14,444Sold Some-1,319-8.36 %$425,665$478,674$53,00912.45 % $-4,841 History of Veritable L P Ownership Of Accenture Ltd
2009-05-112009-03-31 13F-HRVodafone Group PlcVODGBCellular Telecom 10,555Sold Some-3,837-26.66 %$191,784$201,178$9,3944.89 % $-3,415 History of Veritable L P Ownership Of Vodafone Group Plc
2009-05-112009-03-31 13F-HRSilver Wheaton CorpSLWCAUnknown 12,700New Holding12,700100 %$112,014$106,680$-5,334-4.76 % $-5,334 History of Veritable L P Ownership Of Silver Wheaton Corp
2009-05-112009-03-31 13F-HRAvalonbay Communities IncAVB-HUSReits-Apartments 6,358Added More2,02246.63 %---- % History of Veritable L P Ownership Of Avalonbay Communities Inc
2009-05-112009-03-31 13F-HRSanofi-Aventis SaSNYFRMedical-Drugs 7,343New Holding7,343100 %$219,262$218,087$-1,175-0.53 % $-1,175 History of Veritable L P Ownership Of Sanofi-Aventis Sa
2009-05-112009-03-31 13F-HRCit Group IncCIT-AUSFinance-Commercial 77,815Added More1,6422.15 %---- % History of Veritable L P Ownership Of Cit Group Inc
2009-05-112009-03-31 13F-HRSunoco IncSUNUSOil Refining And Marketing 0Sold All-6,540-100 %----22.87 % $44,995 History of Veritable L P Ownership Of Sunoco Inc
2009-05-112009-03-31 13F-HRCb Richard Ellis Group IncCBGUSReal Estate Mgmnt/Servic 19,002Added More1,82110.59 %$159,237$161,897$2,6601.67 % $255 History of Veritable L P Ownership Of Cb Richard Ellis Group Inc
2009-05-112009-03-31 13F-HRCme Group IncCMEUSFinance-Other Services 1,905Sold Some-1-0.05 %$460,115$574,262$114,14824.80 % $-60 History of Veritable L P Ownership Of Cme Group Inc
2009-05-112009-03-31 13F-HRChicos Fas IncCHSUSRetail-Apparel/Shoe 48,070Added More9,03023.13 %$382,637$437,918$55,28114.44 % $10,385 History of Veritable L P Ownership Of Chicos Fas Inc
2009-05-112009-03-31 13F-HRJm Smucker CotheSJMUSFood-Confectionery 6,859Added More4046.25 %$276,075$330,672$54,59819.77 % $3,216 History of Veritable L P Ownership Of Jm Smucker Cothe
2009-05-112009-03-31 13F-HRSherwin-Williams CotheSHWUSCoatings/Paint 7,203Added More3,18279.13 %$398,038$368,938$-29,100-7.31 % $-12,855 History of Veritable L P Ownership Of Sherwin-Williams Cothe
2009-05-112009-03-31 13F-HRDiageo PlcDEODEBeverages-Wine/Spirits 7,295Sold Some-320-4.20 %$379,340$430,113$50,77313.38 % $-2,227 History of Veritable L P Ownership Of Diageo Plc
2009-05-112009-03-31 13F-HRUst IncUSTUSTobacco 0Sold All-5,978-100 %---- % History of Veritable L P Ownership Of Ust Inc
2009-05-112009-03-31 13F-HRAir Products And Chemicals IncAPDUSIndustrial Gases 16,632Sold 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
2009-05-112009-03-31 13F-HRSlm CorpSLMUSUnknown 22,673Sold Some-48,624-68.19 %$132,637$212,219$79,58260.00 % $-170,670 History of Veritable L P Ownership Of Slm Corp
2009-05-112009-03-31 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 73No Change00 %---- % History of Veritable L P Ownership Of Berkshire Hathaway Inc
2009-05-112009-03-31 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 73Sold Some-685-90.36 %---- % History of Veritable L P Ownership Of Berkshire Hathaway Inc
2009-05-112009-03-31 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 777Added More704964.38 %---- % History of Veritable L P Ownership Of Berkshire Hathaway Inc
2009-05-112009-03-31 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 777Added More192.50 %---- % History of Veritable L P Ownership Of Berkshire Hathaway Inc
2009-05-112009-03-31 13F-HRSysco CorpSYYUSFood-Wholesale/Distrib 69,065Added More5,5428.72 %$1,622,337$1,505,617$-116,720-7.19 % $-9,366 History of Veritable L P Ownership Of Sysco Corp
2009-05-112009-03-31 13F-HRAvery Dennison CorpAVY-AUSOffice Supplies And Forms 10,400Sold Some-134-1.27 %---- % History of Veritable L P Ownership Of Avery Dennison Corp
2009-05-112009-03-31 13F-HRHasbro IncHASUSToys 17,075Sold Some-2,421-12.41 %$433,876$407,751$-26,125-6.02 % $3,704 History of Veritable L P Ownership Of Hasbro Inc
2009-05-112009-03-31 13F-HRH And R Block IncHRBUSCommercial Serv-Finance 15,569Sold Some-1,686-9.77 %$235,092$262,960$27,86911.85 % $-3,018 History of Veritable L P Ownership Of H And R Block Inc
2009-05-112009-03-31 13F-HRMetropcs Communications IncPCSUSCellular Telecom 28,325Added More15,877127.54 %$494,555$344,999$-149,556-30.24 % $-83,831 History of Veritable L P Ownership Of Metropcs Communications Inc
2009-05-112009-03-31 13F-HRAdobe Systems IncADBEUSElectronic Forms 13,832Sold Some-4,040-22.60 %$361,707$382,316$20,6105.69 % $-6,020 History of Veritable L P Ownership Of Adobe Systems Inc
2009-05-112009-03-31 13F-HRAdvent Software IncADVSUSEnterprise Software/Serv 6,535New Holding6,535100 %$218,204$209,381$-8,822-4.04 % $-8,822 History of Veritable L P Ownership Of Advent Software Inc
2009-05-112009-03-31 13F-HRIris International IncIRISBEMedical Imaging Systems 22,400Added More5,60033.33 %$226,688$249,312$22,6249.98 % $5,656 History of Veritable L P Ownership Of Iris International Inc
2009-05-112009-03-31 13F-HRCincinnati Bell IncCBB-BUSTelephone-Integrated 10,000No Change00 %---- % History of Veritable L P Ownership Of Cincinnati Bell Inc
2009-05-112009-03-31 13F-HRFord Motor CoFUSUnknown 17,508Sold 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
2009-05-112009-03-31 13F-HRCanadian Superior Energy IncSNGCAOil Comp-Explor And Prodtn 36,500No Change00 %$26,645$24,820$-1,825-6.84 % $0 History of Veritable L P Ownership Of Canadian Superior Energy Inc
2009-05-112009-03-31 13F-HRIdexx Laboratories IncIDXXUSDiagnostic Kits 12,021Added More5174.49 %$507,887$538,421$30,5336.01 % $1,313 History of Veritable L P Ownership Of Idexx Laboratories Inc
2009-05-112009-03-31 13F-HRInergy LpNRGYUSRetail-Propane Distrib 0Sold All-24,935-100 %---5.55 % $-33,413 History of Veritable L P Ownership Of Inergy Lp
2009-05-112009-03-31 13F-HRFastenal CoFASTUSDistribution/Wholesale 11,317Sold Some-432-3.67 %$401,527$361,012$-40,515-10.09 % $1,547 History of Veritable L P Ownership Of Fastenal Co
2009-05-112009-03-31 13F-HRFifth Third BancorpFITBUSSuper-Regional Banks-Us 182,121Added More57,24945.84 %$1,520,710$1,252,992$-267,718-17.60 % $-84,156 History of Veritable L P Ownership Of Fifth Third Bancorp
2009-05-112009-03-31 13F-HRFinish LinetheFINLUSRetail-Apparel/Shoe 11,500No Change00 %---- % History of Veritable L P Ownership Of Finish Linethe
2009-05-112009-03-31 13F-HRCincinnati Financial CorpCINFUSMulti-Line Insurance 16,464Sold Some-133-0.80 %$374,556$360,232$-14,324-3.82 % $116 History of Veritable L P Ownership Of Cincinnati Financial Corp
2009-05-112009-03-31 13F-HRCintas CorpCTASUSLinen Supply And Rel Items 10,659Added More8318.45 %$273,723$236,630$-37,093-13.55 % $-2,892 History of Veritable L P Ownership Of Cintas Corp
2009-05-112009-03-31 13F-HRCognizant Technology Solutions CorpCTSHUSComputer Services 22,928Added More1,2315.67 %$584,664$610,114$25,4504.35 % $1,366 History of Veritable L P Ownership Of Cognizant Technology Solutions Corp
2009-05-112009-03-31 13F-HRFulton Financial CorpFULTUSCommer Banks-Eastern Us 12,395Sold Some-686-5.24 %$82,055$64,330$-17,725-21.60 % $981 History of Veritable L P Ownership Of Fulton Financial Corp
2009-05-112009-03-31 13F-HRGfi Group IncGFIGUSFinance-Other Services 16,100No Change00 %$86,296$105,294$18,99822.01 % $0 History of Veritable L P Ownership Of Gfi Group Inc
2009-05-112009-03-31 13F-HRGen-Probe IncGPROUSDiagnostic Equipment 8,442Sold Some-125-1.45 %$375,162$350,681$-24,482-6.52 % $363 History of Veritable L P Ownership Of Gen-Probe Inc
2009-05-112009-03-31 13F-HRDell IncDELLUSComputers 173,838Sold Some-418,643-70.65 %$1,915,695$2,254,679$338,98417.69 % $-816,354 History of Veritable L P Ownership Of Dell Inc
2009-05-112009-03-31 13F-HRDentsply International IncXRAYUSDental Supplies And Equip 36,237Added More25,175227.58 %$1,073,702$1,081,312$7,6100.70 % $5,287 History of Veritable L P Ownership Of Dentsply International Inc
2009-05-112009-03-31 13F-HRDigital River IncDRIVUSE-Marketing/Info 8,279New Holding8,279100 %$309,635$289,103$-20,532-6.63 % $-20,532 History of Veritable L P Ownership Of Digital River Inc
2009-05-112009-03-31 13F-HRBroadcom CorpBRCMUSElectronic Compo-Semicon 11,357New Holding11,357100 %$248,605$285,288$36,68314.75 % $36,683 History of Veritable L P Ownership Of Broadcom Corp
2009-05-112009-03-31 13F-HREbay IncEBAYUSE-Commerce/Services 20,807Sold Some-2,225-9.66 %$358,505$339,986$-18,518-5.16 % $1,980 History of Veritable L P Ownership Of Ebay Inc
2009-05-112009-03-31 13F-HRJetblue Airways CorpJBLUUSAirlines 0Sold All-17,949-100 %----29.69 % $31,770 History of Veritable L P Ownership Of Jetblue Airways Corp
2009-05-112009-03-31 13F-HRFiserv IncFISVUSData Processing/Mgmt 9,087New Holding9,087100 %$365,388$409,733$44,34512.13 % $44,345 History of Veritable L P Ownership Of Fiserv Inc
2009-05-112009-03-31 13F-HRFlanders CorpFLDRUSFiltration/Separat Prod 50,000New Holding50,000100 %$276,500$310,000$33,50012.11 % $33,500 History of Veritable L P Ownership Of Flanders Corp
2009-05-112009-03-31 13F-HRLevel 3 Communications IncLVLTUSTelephone-Integrated 184,480No Change00 %$212,152$273,030$60,87828.69 % $0 History of Veritable L P Ownership Of Level 3 Communications Inc
2009-05-112009-03-31 13F-HRLifetime Brands IncLCUTUSHousewares 25,000Added More5,00025.00 %$65,500$94,250$28,75043.89 % $5,750 History of Veritable L P Ownership Of Lifetime Brands Inc
2009-05-112009-03-31 13F-HRLinear Technology CorpLLTCUSSemicon Compo-Intg Circu 16,586Sold Some-255-1.51 %$359,750$391,430$31,6798.80 % $-487 History of Veritable L P Ownership Of Linear Technology Corp
2009-05-112009-03-31 13F-HRLinn Energy LlcLINEUSOil Comp-Explor And Prodtn 24,576Added More1,0004.24 %$422,216$473,580$51,36412.16 % $2,090 History of Veritable L P Ownership Of Linn Energy Llc
2009-05-112009-03-31 13F-HRHarleysville National CorpHNBCUSCommer Banks-Eastern Us 29,139No Change00 %$252,927$133,165$-119,761-47.35 % $0 History of Veritable L P Ownership Of Harleysville National Corp
2009-05-112009-03-31 13F-HRDiscovery Communications IncDISCAUSBroadcast Serv/Program 29,535No Change00 %$598,084$652,133$54,0499.03 % $0 History of Veritable L P Ownership Of Discovery Communications Inc
2009-05-112009-03-31 13F-HRDollar Tree IncDLTRUSRetail-Discount 75,395Sold 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
2009-05-112009-03-31 13F-HREpiq Systems IncEPIQUSApplications Software 22,350No Change00 %$315,806$347,990$32,18410.19 % $0 History of Veritable L P Ownership Of Epiq Systems Inc
2009-05-112009-03-31 13F-HRHologic IncHOLXUSX-Ray Equipment 0Sold All-10,567-100 %---9.72 % $-12,786 History of Veritable L P Ownership Of Hologic Inc
2009-05-112009-03-31 13F-HRHudson City Bancorp IncHCBKUSS And L/Thrifts-Eastern Us 10,076Sold Some-4,972-33.04 %$128,570$132,197$3,6272.82 % $-1,790 History of Veritable L P Ownership Of Hudson City Bancorp Inc
2009-05-112009-03-31 13F-HRJb Hunt Transport Services IncJBHTUSTransport-Truck 10,776New Holding10,776100 %$298,495$319,832$21,3367.14 % $21,336 History of Veritable L P Ownership Of Jb Hunt Transport Services Inc
2009-05-112009-03-31 13F-HRSei Investments CoSEICUSData Processing/Mgmt 15,886Sold Some-17,768-52.79 %$239,879$280,547$40,66816.95 % $-45,486 History of Veritable L P Ownership Of Sei Investments Co
2009-05-112009-03-31 13F-HRSvb Financial GroupSIVBUSCommer Banks-Western Us 22,900Added More9004.09 %$655,398$582,118$-73,280-11.18 % $-2,880 History of Veritable L P Ownership Of Svb Financial Group
2009-05-112009-03-31 13F-HRNvidia CorpNVDAUSElectronic Compo-Semicon 14,231Added More4,04939.76 %$134,198$155,118$20,92015.58 % $5,952 History of Veritable L P Ownership Of Nvidia Corp
2009-05-112009-03-31 13F-HROsi Pharmaceuticals IncOSIPUSMedical-Drugs 7,500No Change00 %$257,550$206,025$-51,525-20.00 % $0 History of Veritable L P Ownership Of Osi Pharmaceuticals Inc
2009-05-112009-03-31 13F-HR1-800-Flowerscom IncFLWSUSE-Commerce/Products 80,000No Change00 %$231,200$152,800$-78,400-33.91 % $0 History of Veritable L P Ownership Of 1-800-Flowerscom Inc
2009-05-112009-03-31 13F-HROracle CorpORCLUSEnterprise Software/Serv 139,425Sold Some-50,779-26.69 %$2,587,728$2,933,502$345,77413.36 % $-125,932 History of Veritable L P Ownership Of Oracle Corp
2009-05-112009-03-31 13F-HROreilly Automotive IncORLYUSRetail-Auto Parts 11,032Sold Some-1,644-12.96 %$406,419$412,928$6,5091.60 % $-970 History of Veritable L P Ownership Of Oreilly Automotive Inc
2009-05-112009-03-31 13F-HRPacific Sunwear Of CaliforniaPSUNUSRetail-Apparel/Shoe 56,200Added More12,93529.89 %$237,726$177,592$-60,134-25.29 % $-13,840 History of Veritable L P Ownership Of Pacific Sunwear Of California
2009-05-112009-03-31 13F-HRPaetec Holding CorpPAETUSTelecom Services 10,242No Change00 %$34,413$27,244$-7,169-20.83 % $0 History of Veritable L P Ownership Of Paetec Holding Corp
2009-05-112009-03-31 13F-HRPatterson Cos IncPDCOUSDental Supplies And Equip 10,420New Holding10,420100 %$237,784$225,176$-12,608-5.30 % $-12,608 History of Veritable L P Ownership Of Patterson Cos Inc
2009-05-112009-03-31 13F-HRPatterson-Uti Energy IncPTENUSOil And Gas Drilling 0Sold All-10,649-100 %----14.85 % $22,576 History of Veritable L P Ownership Of Patterson-Uti Energy Inc
2009-05-112009-03-31 13F-HRMatrixx Initiatives IncMTXXUSDrug Delivery Systems 45,853Added More13,11840.07 %$779,042$297,127$-481,915-61.85 % $-137,870 History of Veritable L P Ownership Of Matrixx Initiatives Inc
2009-05-112009-03-31 13F-HRMatthews International CorpMATWUSDiversified Manufact Op 0Sold All-5,970-100 %---1.16 % $-2,090 History of Veritable L P Ownership Of Matthews International Corp
2009-05-112009-03-31 13F-HRMicrosoft CorpMSFTUSApplications Software 444,213Added More2,0990.47 %$8,582,195$10,381,258$1,799,06320.96 % $8,501 History of Veritable L P Ownership Of Microsoft Corp
2009-05-112009-03-31 13F-HRSapient CorpSAPEUSE-Services/Consulting 148,000No Change00 %$765,160$907,240$142,08018.56 % $0 History of Veritable L P Ownership Of Sapient Corp
2009-05-112009-03-31 13F-HRHenry Schein IncHSICUSMedical Products 25,262Sold Some-1,158-4.38 %$1,167,862$1,171,904$4,0420.34 % $-185 History of Veritable L P Ownership Of Henry Schein Inc
2009-05-112009-03-31 13F-HRCharles Schwab CorptheSCHWUSFinance-Invest Bnkr/Brkr 63,199Sold 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
2009-05-112009-03-31 13F-HRSirius Xm Radio IncSIRIUSRadio 46,063No Change00 %$18,425$20,728$2,30312.50 % $0 History of Veritable L P Ownership Of Sirius Xm Radio Inc
2009-05-112009-03-31 13F-HRStaples IncSPLSUSRetail-Office Supplies 60,307Added More31,950112.67 %$1,194,682$1,156,688$-37,993-3.18 % $-20,129 History of Veritable L P Ownership Of Staples Inc
2009-05-112009-03-31 13F-HRStarbucks CorpSBUXUSRetail-Restaurants 0Sold All-20,541-100 %----0.44 % $1,232 History of Veritable L P Ownership Of Starbucks Corp
2009-05-112009-03-31 13F-HRSteel Dynamics IncSTLDUSSteel-Producers 0Sold All-10,058-100 %---12.29 % $-15,791 History of Veritable L P Ownership Of Steel Dynamics Inc
2009-05-112009-03-31 13F-HRPharmaceutical Product Development IncPPDIUSResearch And Development 0Sold All-7,710-100 %---4.29 % $-6,939 History of Veritable L P Ownership Of Pharmaceutical Product Development Inc
2009-05-112009-03-31 13F-HRT Rowe Price Group IncTROWUSInvest Mgmnt/Advis Serv 20,234Added More6,95252.34 %$768,285$799,243$30,9584.02 % $10,637 History of Veritable L P Ownership Of T Rowe Price Group Inc
2009-05-112009-03-31 13F-HRWells Fargo And CoWFCUSUnknown 319,146Added More116,94957.83 %$8,466,943$7,365,890$-1,101,054-13.00 % $-403,474 History of Veritable L P Ownership Of Wells Fargo And Co
2009-05-112009-03-31 13F-HRTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 26,963Sold Some-3,577-11.71 %$1,217,379$1,340,061$122,68210.07 % $-16,275 History of Veritable L P Ownership Of Teva Pharmaceutical Industries Ltd
2009-05-112009-03-31 13F-HRRf Micro Devices IncRFMDUSWireless Equipment 10,000No Change00 %$25,100$36,700$11,60046.21 % $0 History of Veritable L P Ownership Of Rf Micro Devices Inc
2009-05-112009-03-31 13F-HRWatts Water Technologies IncWTSUSInstruments-Controls 0Sold All-8,630-100 %----2.11 % $3,970 History of Veritable L P Ownership Of Watts Water Technologies Inc
2009-05-112009-03-31 13F-HRResource Capital CorpRSOUSReits-Diversified 29,510No Change00 %$101,219$90,301$-10,919-10.78 % $0 History of Veritable L P Ownership Of Resource Capital Corp
2009-05-112009-03-31 13F-HRDolan Media CoDMUSPublishing-Newspapers 12,100Added More1,30012.03 %$157,905$151,250$-6,655-4.21 % $-715 History of Veritable L P Ownership Of Dolan Media Co
2009-05-112009-03-31 13F-HRHorsehead Holding CorpZINCUSNon-Ferrous Metals 11,200New Holding11,200100 %$70,224$81,872$11,64816.58 % $11,648 History of Veritable L P Ownership Of Horsehead Holding Corp
2009-05-112009-03-31 13F-HRIntuit IncINTUUSApplications Software 39,935Sold Some-5,625-12.34 %$967,625$1,112,190$144,56514.94 % $-20,363 History of Veritable L P Ownership Of Intuit Inc
2009-05-112009-03-31 13F-HRCvscaremark CorpCVSUSRetail-Drug Store 122,980Added More26,99528.12 %$4,009,148$3,820,989$-188,159-4.69 % $-41,302 History of Veritable L P Ownership Of Cvscaremark Corp
2009-05-112009-03-31 13F-HREpoch Holding CorpEPHCUSInvest Mgmnt/Advis Serv 13,500No Change00 %---- % History of Veritable L P Ownership Of Epoch Holding Corp
2009-05-112009-03-31 13F-HRWeatherford International LtdWFTBMOil-Field Services 0Sold All-54,741-100 %---0.66 % $-6,569 History of Veritable L P Ownership Of Weatherford International Ltd
2009-05-112009-03-31 13F-HRXilinx IncXLNXUSElectronic Compo-Semicon 22,643Added More7863.59 %$429,538$466,446$36,9088.59 % $1,281 History of Veritable L P Ownership Of Xilinx Inc
2009-05-112009-03-31 13F-HRUniversal Electronics IncUEICUSAudio/Video Products 20,000No Change00 %$437,800$395,200$-42,600-9.73 % $0 History of Veritable L P Ownership Of Universal Electronics Inc
2009-05-112009-03-31 13F-HRUrban Outfitters IncURBNUSRetail-Apparel/Shoe 10,740New Holding10,740100 %$204,704$213,189$8,4854.14 % $8,485 History of Veritable L P Ownership Of Urban Outfitters Inc
2009-05-112009-03-31 13F-HRPrudential Financial IncPRUUSLife/Health Insurance 12,503New Holding12,503100 %$504,246$436,855$-67,391-13.36 % $-67,391 History of Veritable L P Ownership Of Prudential Financial Inc
2009-05-112009-03-31 13F-HRAbb LtdABBDEEngineering/R And D Services 13,946Sold Some-12,230-46.72 %$223,415$217,000$-6,415-2.87 % $5,626 History of Veritable L P Ownership Of Abb Ltd
2009-05-112009-03-31 13F-HRSafeway IncSWYUSFood-Retail 71,033Added More5680.80 %$1,369,516$1,386,564$17,0481.24 % $136 History of Veritable L P Ownership Of Safeway Inc
2009-05-112009-03-31 13F-HR3m Co