| 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 |
|---|
| 2009-05-15 | 2009-03-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 1,239,302 | Added More | 100,284 | 8.80 % | $32,283,817 | $30,920,585 | $-1,363,232 | -4.22 % | $-110,312 | | | | | | History of Harris Financial Corp Ownership Of Omnicare Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Wt Intl Re Sctr Fd | DRW | US | Unknown | 11,175 | Sold Some | -200 | -1.75 % | - | - | - | - % | | | | | | | History of Harris Financial Corp Ownership Of Wt Intl Re Sctr Fd |
| 2009-05-15 | 2009-03-31 | 13F-HR | Centerplate Inc | CVP | US | Food-Catering | 0 | Sold All | -14,300 | -100 % | - | - | - | - % | | | | | | | History of Harris Financial Corp Ownership Of Centerplate Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Transcanada Corp | TRP | US | Pipelines | 26,605,031 | Added More | 861,411 | 3.34 % | $693,061,058 | $714,079,032 | $21,017,974 | 3.03 % | $680,515 | | | | | | History of Harris Financial Corp Ownership Of Transcanada Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Tesoro Corp | TSO | US | Oil Refining And Marketing | 898,733 | Added More | 576,216 | 178.66 % | $14,918,968 | $11,108,340 | $-3,810,628 | -25.54 % | $-2,443,156 | | | | | | History of Harris Financial Corp Ownership Of Tesoro Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Telecomunicacoes Brasileiras Sa | TBH | US | Telephone-Integrated | 16,291 | Sold Some | -1,271 | -7.23 % | $183,437 | $184,740 | $1,303 | 0.71 % | $-102 | | | | | | History of Harris Financial Corp Ownership Of Telecomunicacoes Brasileiras Sa |
| 2009-05-15 | 2009-03-31 | 13F-HR | Tanzanian Royalty Exploration Corp | TRE | US | Gold Mining | 89,950 | Sold Some | -9,000 | -9.09 % | $286,941 | $280,644 | $-6,297 | -2.19 % | $630 | | | | | | History of Harris Financial Corp Ownership Of Tanzanian Royalty Exploration Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Ritchie Bros Auctioneers Inc | RBA | US | Auction House/Art Dealer | 351,054 | Sold Some | -16,735 | -4.55 % | $8,147,963 | $8,221,685 | $73,721 | 0.90 % | $-3,514 | | | | | | History of Harris Financial Corp Ownership Of Ritchie Bros Auctioneers Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Rogers Communications Inc | RCI | US | Wireless Equipment | 16,881,093 | Sold Some | -715,633 | -4.06 % | $423,209,002 | $434,688,145 | $11,479,143 | 2.71 % | $-486,630 | | | | | | History of Harris Financial Corp Ownership Of Rogers Communications Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Premiere Global Services Inc | PGI | US | Telecom Services | 16,900 | Added More | 600 | 3.68 % | $158,015 | $167,310 | $9,295 | 5.88 % | $330 | | | | | | History of Harris Financial Corp Ownership Of Premiere Global Services Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Proassurance Corp | PRA | US | Property/Casualty Ins | 16,100 | Added More | 6,800 | 73.11 % | $714,035 | $721,280 | $7,245 | 1.01 % | $3,060 | | | | | | History of Harris Financial Corp Ownership Of Proassurance Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 266,591 | Sold Some | -77,128 | -22.43 % | $11,140,838 | $9,834,542 | $-1,306,296 | -11.72 % | $377,927 | | | | | | History of Harris Financial Corp Ownership Of Pnc Financial Services Group Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Par Pharmaceutical Cos Inc | PRX | US | Medical-Generic Drugs | 0 | Sold All | -113,579 | -100 % | - | - | - | 27.42 % | $-369,132 | | | | | | History of Harris Financial Corp Ownership Of Par Pharmaceutical Cos Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Pengrowth Energy Trust | PGH | US | Oil Comp-Explor And Prodtn | 85,717 | Sold Some | -2,450 | -2.77 % | $630,020 | $685,736 | $55,716 | 8.84 % | $-1,593 | | | | | | History of Harris Financial Corp Ownership Of Pengrowth Energy Trust |
| 2009-05-15 | 2009-03-31 | 13F-HR | Collective Brands Inc | PSS | US | Retail-Apparel/Shoe | 44,611 | New Holding | 44,611 | 100 % | $616,078 | $611,617 | $-4,461 | -0.72 % | $-4,461 | | | | | | History of Harris Financial Corp Ownership Of Collective Brands Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Orezone Resources Inc | OZN | US | Gold Mining | 0 | Sold All | -13,900 | -100 % | - | - | - | - % | | | | | | | History of Harris Financial Corp Ownership Of Orezone Resources Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Open Text Corp | OTEX | US | Enterprise Software/Serv | 217,811 | Sold Some | -220,229 | -50.27 % | $6,778,278 | $8,019,801 | $1,241,523 | 18.31 % | $-1,255,305 | | | | | | History of Harris Financial Corp Ownership Of Open Text Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Oneok Partners Lp | OKS | US | Pipelines | 5,730 | Added More | 910 | 18.87 % | $264,440 | $263,580 | $-860 | -0.32 % | $-137 | | | | | | History of Harris Financial Corp Ownership Of Oneok Partners Lp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Mcafee Inc | MFE | US | Internet Security | 77,527 | Sold Some | -112,575 | -59.21 % | $2,949,127 | $3,178,607 | $229,480 | 7.78 % | $-333,222 | | | | | | History of Harris Financial Corp Ownership Of Mcafee Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Mkt Vect Agrbshs | MOO | US | Unknown | 370,953 | Sold Some | -60,806 | -14.08 % | - | - | - | - % | | | | | | | History of Harris Financial Corp Ownership Of Mkt Vect Agrbshs |
| 2009-05-15 | 2009-03-31 | 13F-HR | Metlife Inc | MET-A | US | Multi-Line Insurance | 1,773,928 | Sold Some | -418,884 | -19.10 % | - | - | - | - % | | | | | | | History of Harris Financial Corp Ownership Of Metlife Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Lundin Mining Corp | LMC | US | Diversified Minerals | 607,861 | Sold Some | -2,923,470 | -82.78 % | - | - | - | - % | | | | | | | History of Harris Financial Corp Ownership Of Lundin Mining Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Louisiana-Pacific Corp | LPX | US | Bldg And Construct Prod-Misc | 160,239 | Added More | 49,793 | 45.08 % | $623,330 | $599,294 | $-24,036 | -3.85 % | $-7,469 | | | | | | History of Harris Financial Corp Ownership Of Louisiana-Pacific Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Interactive Intelligence Inc | ININ | US | Decision Support Softwar | 22,100 | Sold Some | -3,333 | -13.10 % | $251,498 | $285,532 | $34,034 | 13.53 % | $-5,133 | | | | | | History of Harris Financial Corp Ownership Of Interactive Intelligence Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | H And R Block Inc | HRB | US | Commercial Serv-Finance | 255,186 | Sold Some | -50,429 | -16.50 % | $3,557,293 | $4,310,092 | $752,799 | 21.16 % | $-148,766 | | | | | | History of Harris Financial Corp Ownership Of H And R Block Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Gildan Activewear Inc | GIL | US | Apparel Manufacturers | 1,763,248 | Added More | 153,130 | 9.51 % | $23,944,908 | $25,179,181 | $1,234,274 | 5.15 % | $107,191 | | | | | | History of Harris Financial Corp Ownership Of Gildan Activewear Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Gammon Gold Inc | GRS | US | Precious Metals | 768,509 | Added More | 300,630 | 64.25 % | $5,049,104 | $5,425,674 | $376,569 | 7.45 % | $147,309 | | | | | | History of Harris Financial Corp Ownership Of Gammon Gold Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Furmanite Corp | FRM | US | Steel Pipe And Tube | 11,430 | Sold Some | -2,190 | -16.07 % | $40,919 | $50,292 | $9,373 | 22.90 % | $-1,796 | | | | | | History of Harris Financial Corp Ownership Of Furmanite Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Discover Financial Services | DFS | US | Finance-Credit Card | 270,846 | Sold Some | -72,689 | -21.15 % | $2,326,567 | $2,746,378 | $419,811 | 18.04 % | $-112,668 | | | | | | History of Harris Financial Corp Ownership Of Discover Financial Services |
| 2009-05-15 | 2009-03-31 | 13F-HR | Del Laboratories Inc | DLS | US | Unknown | 383,135 | Added More | 60,783 | 18.85 % | - | - | - | - % | | | | | | | History of Harris Financial Corp Ownership Of Del Laboratories Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Cia Energetica De Minas Gerais | CIG | US | Electric-Integrated | 77,149 | Added More | 12,534 | 19.39 % | $983,650 | $1,038,426 | $54,776 | 5.56 % | $8,899 | | | | | | History of Harris Financial Corp Ownership Of Cia Energetica De Minas Gerais |
| 2009-05-15 | 2009-03-31 | 13F-HR | Chicos Fas Inc | CHS | US | Retail-Apparel/Shoe | 106,180 | Sold Some | -174,439 | -62.16 % | $793,165 | $967,300 | $174,135 | 21.95 % | $-286,080 | | | | | | History of Harris Financial Corp Ownership Of Chicos Fas Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Cme Group Inc | CME | US | Finance-Other Services | 58,271 | Sold Some | -27,836 | -32.32 % | $16,158,548 | $17,565,793 | $1,407,245 | 8.70 % | $-672,239 | | | | | | History of Harris Financial Corp Ownership Of Cme Group Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Boise Inc | BZ | US | Paper And Related Products | 50,000 | Sold Some | -26,000 | -34.21 % | $83,500 | $84,500 | $1,000 | 1.19 % | $-520 | | | | | | History of Harris Financial Corp Ownership Of Boise Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Mid-America Apartment Communities Inc | MAA | US | Reits-Apartments | 28,990 | Sold Some | -27,646 | -48.81 % | $1,003,634 | $1,023,057 | $19,423 | 1.93 % | $-18,523 | | | | | | History of Harris Financial Corp Ownership Of Mid-America Apartment Communities Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Flextronics International Ltd | FLEX | US | Electronic Compo-Misc | 105,276 | Sold Some | -3,082 | -2.84 % | $368,466 | $432,684 | $64,218 | 17.42 % | $-1,880 | | | | | | History of Harris Financial Corp Ownership Of Flextronics International Ltd |
| 2009-05-15 | 2009-03-31 | 13F-HR | M And T Bank Corp | MTB | US | Commer Banks-Eastern Us | 39,256 | Sold Some | -11,625 | -22.84 % | $1,812,057 | $2,057,014 | $244,957 | 13.51 % | $-72,540 | | | | | | History of Harris Financial Corp Ownership Of M And T Bank Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Rr Donnelley And Sons Co | RRD | US | Printing-Commercial | 1,055,072 | Sold Some | -41,290 | -3.76 % | $13,051,241 | $11,837,908 | $-1,213,333 | -9.29 % | $47,484 | | | | | | History of Harris Financial Corp Ownership Of Rr Donnelley And Sons Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Qiao Xing Universal Telephone Inc | XING | VG | Telecommunication Equip | 33,330 | No Change | 0 | 0 % | $64,660 | $59,661 | $-5,000 | -7.73 % | $0 | | | | | | History of Harris Financial Corp Ownership Of Qiao Xing Universal Telephone Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Qiao Xing Mobile Communication Co Ltd | QXM | VG | Telecommunication Equip | 38,200 | No Change | 0 | 0 % | $129,116 | $118,420 | $-10,696 | -8.28 % | $0 | | | | | | History of Harris Financial Corp Ownership Of Qiao Xing Mobile Communication Co Ltd |
| 2009-05-15 | 2009-03-31 | 13F-HR | Norwood Financial Corp | NWFL | VG | Commer Banks-Eastern Us | 99,678 | No Change | 0 | 0 % | $2,915,582 | $3,099,986 | $184,404 | 6.32 % | $0 | | | | | | History of Harris Financial Corp Ownership Of Norwood Financial Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Time Warner Inc | TWX | US | Multimedia | 2,369,203 | Sold Some | -887,836 | -27.25 % | $55,723,655 | $57,358,405 | $1,634,750 | 2.93 % | $-612,607 | | | | | | History of Harris Financial Corp Ownership Of Time Warner Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Terra Industries Inc | TRA | US | Agricultural Chemicals | 297,750 | Added More | 33,702 | 12.76 % | $8,444,190 | $7,741,500 | $-702,690 | -8.32 % | $-79,537 | | | | | | History of Harris Financial Corp Ownership Of Terra Industries Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 1,117,585 | Added More | 284,783 | 34.19 % | $29,202,496 | $30,163,619 | $961,123 | 3.29 % | $244,913 | | | | | | History of Harris Financial Corp Ownership Of Morgan Stanley |
| 2009-05-15 | 2009-03-31 | 13F-HR | Kkr Financial Holdings Llc | KFN | US | Investment Companies | 10,199 | No Change | 0 | 0 % | $13,055 | $8,975 | $-4,080 | -31.25 % | $0 | | | | | | History of Harris Financial Corp Ownership Of Kkr Financial Holdings Llc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Key Energy Services Inc | KEG | US | Oil-Field Services | 162,900 | Added More | 59,000 | 56.78 % | $873,144 | $918,756 | $45,612 | 5.22 % | $16,520 | | | | | | History of Harris Financial Corp Ownership Of Key Energy Services Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Ford Motor Co | F | US | Unknown | 1,570,348 | Sold Some | -904,294 | -36.54 % | $8,621,211 | $9,249,350 | $628,139 | 7.28 % | $-361,718 | | | | | | History of Harris Financial Corp Ownership Of Ford Motor Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Enzon Pharmaceuticals Inc | ENZN | US | Medical-Biomedical/Gene | 0 | Sold All | -86,000 | -100 % | - | - | - | 19.87 % | $-111,800 | | | | | | History of Harris Financial Corp Ownership Of Enzon Pharmaceuticals Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Charles River Laboratories International Inc | CRL | US | Medical-Biomedical/Gene | 8,215 | Added More | 11 | 0.13 % | $230,102 | $270,191 | $40,089 | 17.42 % | $54 | | | | | | History of Harris Financial Corp Ownership Of Charles River Laboratories International Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Annaly Capital Management Inc | NLY | US | Reits-Mortgage | 32,862 | Added More | 184 | 0.56 % | $472,556 | $496,545 | $23,989 | 5.07 % | $134 | | | | | | History of Harris Financial Corp Ownership Of Annaly Capital Management Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Amtrust Financial Services Inc | AFSI | US | Property/Casualty Ins | 25,125 | Sold Some | -14,278 | -36.23 % | $235,170 | $281,651 | $46,481 | 19.76 % | $-26,414 | | | | | | History of Harris Financial Corp Ownership Of Amtrust Financial Services Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Telefonos De Mexico Sab De Cv | TMX | US | Telephone-Integrated | 128,251 | Sold Some | -40,297 | -23.90 % | $2,114,859 | $2,073,819 | $-41,040 | -1.94 % | $12,895 | | | | | | History of Harris Financial Corp Ownership Of Telefonos De Mexico Sab De Cv |
| 2009-05-15 | 2009-03-31 | 13F-HR | Asml Holding Nv | ASML | US | Semiconductor Equipment | 14,083 | New Holding | 14,083 | 100 % | $269,830 | $310,812 | $40,982 | 15.18 % | $40,982 | | | | | | History of Harris Financial Corp Ownership Of Asml Holding Nv |
| 2009-05-15 | 2009-03-31 | 13F-HR | Renaissancere Holdings Ltd | RNR | US | Reinsurance | 37,160 | Sold Some | -15,224 | -29.06 % | $1,717,535 | $1,694,496 | $-23,039 | -1.34 % | $9,439 | | | | | | History of Harris Financial Corp Ownership Of Renaissancere Holdings Ltd |
| 2009-05-15 | 2009-03-31 | 13F-HR | Fronteer Development Group Inc | FRG | US | Diversified Minerals | 82,681 | Added More | 34,221 | 70.61 % | $240,602 | $285,249 | $44,648 | 18.55 % | $18,479 | | | | | | History of Harris Financial Corp Ownership Of Fronteer Development Group Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Zoll Medical Corp | ZOLL | US | Medical Products | 26,440 | Sold Some | -3,090 | -10.46 % | $450,802 | $484,381 | $33,579 | 7.44 % | $-3,924 | | | | | | History of Harris Financial Corp Ownership Of Zoll Medical Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Zygo Corp | ZIGO | US | Electronic Measur Instr | 20,600 | New Holding | 20,600 | 100 % | $98,674 | $97,850 | $-824 | -0.83 % | $-824 | | | | | | History of Harris Financial Corp Ownership Of Zygo Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Zones Inc | ZONS | US | Retail-Mail Order | 0 | Sold All | -20,300 | -100 % | - | - | - | - % | | | | | | | History of Harris Financial Corp Ownership Of Zones Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Zoran Corp | ZRAN | US | Electronic Compo-Semicon | 14,060 | New Holding | 14,060 | 100 % | $137,226 | $159,019 | $21,793 | 15.88 % | $21,793 | | | | | | History of Harris Financial Corp Ownership Of Zoran Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Zions Bancorporation | ZB-A | US | Commer Banks-Western Us | 79,594 | Sold Some | -16,946 | -17.55 % | - | - | - | - % | | | | | | | History of Harris Financial Corp Ownership Of Zions Bancorporation |
| 2009-05-15 | 2009-03-31 | 13F-HR | Zimmer Holdings Inc | ZMH | US | Medical Products | 257,764 | Added More | 2,682 | 1.05 % | $11,266,864 | $10,367,268 | $-899,596 | -7.98 % | $-9,360 | | | | | | History of Harris Financial Corp Ownership Of Zimmer Holdings Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 2,562,140 | Sold Some | -1,084,775 | -29.74 % | $84,960,562 | $87,753,295 | $2,792,733 | 3.28 % | $-1,182,405 | | | | | | History of Harris Financial Corp Ownership Of Yum Brands Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Yahoo Inc | YHOO | US | Web Portals/Isp | 749,576 | Sold Some | -348,225 | -31.72 % | $11,176,178 | $11,236,144 | $59,966 | 0.53 % | $-27,858 | | | | | | History of Harris Financial Corp Ownership Of Yahoo Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Xerox Corp | XRX | US | Office Automation And Equip | 806,629 | Sold Some | -238,822 | -22.84 % | $5,025,299 | $5,162,426 | $137,127 | 2.72 % | $-40,600 | | | | | | History of Harris Financial Corp Ownership Of Xerox Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Xilinx Inc | XLNX | US | Electronic Compo-Semicon | 142,307 | Sold Some | -42,935 | -23.17 % | $2,692,448 | $2,931,524 | $239,076 | 8.87 % | $-72,131 | | | | | | History of Harris Financial Corp Ownership Of Xilinx Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Xcel Energy Inc | XEL | US | Electric-Integrated | 347,398 | Sold Some | -194,003 | -35.83 % | $5,975,246 | $6,360,857 | $385,612 | 6.45 % | $-215,343 | | | | | | History of Harris Financial Corp Ownership Of Xcel Energy Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 787,737 | Sold Some | -100,849 | -11.34 % | $31,501,603 | $28,216,739 | $-3,284,863 | -10.42 % | $420,540 | | | | | | History of Harris Financial Corp Ownership Of Xto Energy Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Wynn Resorts Ltd | WYNN | US | Casino Hotels | 35,762 | Sold Some | -6,181 | -14.73 % | $1,355,380 | $1,194,808 | $-160,571 | -11.84 % | $27,753 | | | | | | History of Harris Financial Corp Ownership Of Wynn Resorts Ltd |
| 2009-05-15 | 2009-03-31 | 13F-HR | Wyndham Worldwide Corp | WYN | US | Hotels And Motels | 98,319 | Sold Some | -22,626 | -18.70 % | $1,036,282 | $1,148,366 | $112,084 | 10.81 % | $-25,794 | | | | | | History of Harris Financial Corp Ownership Of Wyndham Worldwide Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Wyeth | WYE | US | Medical-Drugs | 1,499,743 | Sold Some | -470,859 | -23.89 % | $66,438,615 | $67,203,484 | $764,869 | 1.15 % | $-240,138 | | | | | | History of Harris Financial Corp Ownership Of Wyeth |
| 2009-05-15 | 2009-03-31 | 13F-HR | Worthington Industries Inc | WOR | US | Metal Processors And Fabrica | 0 | Sold All | -24,122 | -100 % | - | - | - | -4.95 % | $15,679 | | | | | | History of Harris Financial Corp Ownership Of Worthington Industries Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | World Fuel Services Corp | INT | US | Retail-Petroleum Prod | 12,308 | Sold Some | -212 | -1.69 % | $488,135 | $490,105 | $1,969 | 0.40 % | $-34 | | | | | | History of Harris Financial Corp Ownership Of World Fuel Services Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Woodward Governor Co | WGOV | US | Instruments-Controls | 24,239 | Added More | 8,419 | 53.21 % | $469,509 | $464,419 | $-5,090 | -1.08 % | $-1,768 | | | | | | History of Harris Financial Corp Ownership Of Woodward Governor Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Wisconsin Energy Corp | WEC | US | Electric-Integrated | 131,571 | Sold Some | -21,720 | -14.16 % | $4,904,967 | $5,308,890 | $403,923 | 8.23 % | $-66,680 | | | | | | History of Harris Financial Corp Ownership Of Wisconsin Energy Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Wintrust Financial Corp | WTFC | US | Commer Banks-Central Us | 124,683 | Sold Some | -1,967 | -1.55 % | $2,150,782 | $1,905,156 | $-245,626 | -11.42 % | $3,875 | | | | | | History of Harris Financial Corp Ownership Of Wintrust Financial Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Windstream Corp | WIN | US | Telephone-Integrated | 256,561 | Sold Some | -68,709 | -21.12 % | $2,114,063 | $2,129,456 | $15,394 | 0.72 % | $-4,123 | | | | | | History of Harris Financial Corp Ownership Of Windstream Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Williams-Sonoma Inc | WSM | US | Retail-Mail Order | 17,007 | New Holding | 17,007 | 100 % | $204,764 | $189,458 | $-15,306 | -7.47 % | $-15,306 | | | | | | History of Harris Financial Corp Ownership Of Williams-Sonoma Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Clayton Williams Energy Inc | CWEI | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -16,108 | -100 % | - | - | - | -24.79 % | $92,943 | | | | | | History of Harris Financial Corp Ownership Of Clayton Williams Energy Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Willbros Group Inc | WG | US | Oil-Field Services | 0 | Sold All | -10,900 | -100 % | - | - | - | -0.25 % | $327 | | | | | | History of Harris Financial Corp Ownership Of Willbros Group Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Whole Foods Market Inc | WFMI | US | Food-Retail | 84,491 | Sold Some | -17,062 | -16.80 % | $1,656,869 | $1,518,303 | $-138,565 | -8.36 % | $27,982 | | | | | | History of Harris Financial Corp Ownership Of Whole Foods Market Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Whiting Petroleum Corp | WLL | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -11,807 | -100 % | - | - | - | -10.37 % | $45,457 | | | | | | History of Harris Financial Corp Ownership Of Whiting Petroleum Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Whirlpool Corp | WHR | US | Appliances | 53,907 | Sold Some | -8,732 | -13.94 % | $2,263,016 | $2,346,033 | $83,017 | 3.66 % | $-13,447 | | | | | | History of Harris Financial Corp Ownership Of Whirlpool Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Weyerhaeuser Co | WY | US | Forestry | 270,546 | Sold Some | -34,299 | -11.25 % | $8,508,672 | $7,983,812 | $-524,859 | -6.16 % | $66,540 | | | | | | History of Harris Financial Corp Ownership Of Weyerhaeuser Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Wet Seal Incthe | WTSLA | US | Retail-Apparel/Shoe | 38,675 | No Change | 0 | 0 % | $136,910 | $117,185 | $-19,724 | -14.40 % | $0 | | | | | | History of Harris Financial Corp Ownership Of Wet Seal Incthe |
| 2009-05-15 | 2009-03-31 | 13F-HR | Western Union Cothe | WU | US | Commercial Serv-Finance | 3,182,900 | Added More | 64,372 | 2.06 % | $52,072,244 | $48,953,002 | $-3,119,242 | -5.99 % | $-63,085 | | | | | | History of Harris Financial Corp Ownership Of Western Union Cothe |
| 2009-05-15 | 2009-03-31 | 13F-HR | Western Goldfields Inc | WGW | US | Gold Mining | 726,866 | Added More | 293,966 | 67.90 % | $1,511,881 | - | - | - % | | | | | | | History of Harris Financial Corp Ownership Of Western Goldfields Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Western Digital Corp | WDC | US | Computers-Memory Devices | 835,540 | Sold Some | -2,783,034 | -76.90 % | $19,351,106 | $21,907,859 | $2,556,752 | 13.21 % | $-8,516,084 | | | | | | History of Harris Financial Corp Ownership Of Western Digital Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | West Pharmaceutical Services Inc | WST | US | Medical Products | 6,300 | No Change | 0 | 0 % | $206,010 | $212,247 | $6,237 | 3.02 % | $0 | | | | | | History of Harris Financial Corp Ownership Of West Pharmaceutical Services Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Wesco International Inc | WCC | US | Distribution/Wholesale | 68,648 | Sold Some | -5,731 | -7.70 % | $1,714,827 | $1,660,595 | $-54,232 | -3.16 % | $4,527 | | | | | | History of Harris Financial Corp Ownership Of Wesco International Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Werner Enterprises Inc | WERN | US | Transport-Truck | 21,466 | Sold Some | -77,254 | -78.25 % | $351,828 | $396,262 | $44,435 | 12.62 % | $-159,916 | | | | | | History of Harris Financial Corp Ownership Of Werner Enterprises Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Wendysarbys Group Inc | TRY.B | US | Retail-Restaurants | 21,838 | Sold Some | -5,659 | -20.58 % | - | - | - | - % | | | | | | | History of Harris Financial Corp Ownership Of Wendysarbys Group Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Wells Fargo And Co | WFC | US | Unknown | 6,254,146 | Sold Some | -191,252 | -2.96 % | $155,540,611 | $144,345,690 | $-11,194,921 | -7.19 % | $342,341 | | | | | | History of Harris Financial Corp Ownership Of Wells Fargo And Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Wellpoint Inc | WLP | US | Medical-Hmo | 419,028 | Sold Some | -150,787 | -26.46 % | $19,644,033 | $20,846,643 | $1,202,610 | 6.12 % | $-432,759 | | | | | | History of Harris Financial Corp Ownership Of Wellpoint Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Wellcare Health Plans Inc | WCG | US | Medical-Hmo | 10,980 | Sold Some | -7,445 | -40.40 % | $181,499 | $190,174 | $8,674 | 4.77 % | $-5,882 | | | | | | History of Harris Financial Corp Ownership Of Wellcare Health Plans Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Webster Financial Corp | WBS | US | Commer Banks-Eastern Us | 0 | Sold All | -18,093 | -100 % | - | - | - | 14.67 % | $-17,550 | | | | | | History of Harris Financial Corp Ownership Of Webster Financial Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Webmd Health Corp | WBMD | US | Internet Content-Info/Ne | 235,225 | New Holding | 235,225 | 100 % | $6,299,326 | $6,986,183 | $686,857 | 10.90 % | $686,857 | | | | | | History of Harris Financial Corp Ownership Of Webmd Health Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Wausau Paper Corp | WPP | US | Paper And Related Products | 0 | Sold All | -49,900 | -100 % | - | - | - | -17.19 % | $67,864 | | | | | | History of Harris Financial Corp Ownership Of Wausau Paper Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Watts Water Technologies Inc | WTS | US | Instruments-Controls | 0 | Sold All | -22,655 | -100 % | - | - | - | 0.80 % | $-3,851 | | | | | | History of Harris Financial Corp Ownership Of Watts Water Technologies Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Watson Wyatt Worldwide Inc | WW | US | Consulting Services | 19,211 | Sold Some | -347 | -1.77 % | $769,016 | $701,970 | $-67,046 | -8.71 % | $1,211 | | | | | | History of Harris Financial Corp Ownership Of Watson Wyatt Worldwide Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Watson Pharmaceuticals Inc | WPI | US | Medical-Generic Drugs | 1,287,140 | Added More | 41,997 | 3.37 % | $38,614,200 | $42,707,305 | $4,093,105 | 10.60 % | $133,550 | | | | | | History of Harris Financial Corp Ownership Of Watson Pharmaceuticals Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Watsco Inc | WSO | US | Distribution/Wholesale | 6,900 | No Change | 0 | 0 % | $324,576 | $326,163 | $1,587 | 0.48 % | $0 | | | | | | History of Harris Financial Corp Ownership Of Watsco Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Waters Corp | WAT | US | Instruments-Scientific | 153,737 | Sold Some | -28,596 | -15.68 % | $6,684,485 | $7,536,188 | $851,703 | 12.74 % | $-158,422 | | | | | | History of Harris Financial Corp Ownership Of Waters Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Waste Management Inc | WMI | US | Non-Hazardous Waste Disp | 318,801 | Sold Some | -77,071 | -19.46 % | $8,553,431 | $8,735,147 | $181,717 | 2.12 % | $-43,930 | | | | | | History of Harris Financial Corp Ownership Of Waste Management Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Waste Connections Inc | WCN | US | Non-Hazardous Waste Disp | 0 | Sold All | -29,409 | -100 % | - | - | - | 5.07 % | $-36,467 | | | | | | History of Harris Financial Corp Ownership Of Waste Connections Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Washington Post Cothe | WPO | US | Publishing-Newspapers | 8,488 | Sold Some | -615 | -6.75 % | - | - | - | - % | | | | | | | History of Harris Financial Corp Ownership Of Washington Post Cothe |
| 2009-05-15 | 2009-03-31 | 13F-HR | Washington Banking Co | WBCO | US | Commer Banks-Western Us | 0 | Sold All | -15,600 | -100 % | - | - | - | 13.90 % | $-17,160 | | | | | | History of Harris Financial Corp Ownership Of Washington Banking Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Warnaco Group Incthe | WRNC | US | Intimate Apparel | 21,165 | New Holding | 21,165 | 100 % | - | - | - | - % | | | | | | | History of Harris Financial Corp Ownership Of Warnaco Group Incthe |
| 2009-05-15 | 2009-03-31 | 13F-HR | Walgreen Co | WAG | US | Retail-Drug Store | 2,424,431 | Sold Some | -152,366 | -5.91 % | $72,199,555 | $69,581,170 | $-2,618,385 | -3.62 % | $164,555 | | | | | | History of Harris Financial Corp Ownership Of Walgreen Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 4,311,153 | Sold Some | -325,340 | -7.01 % | $207,582,017 | $206,030,002 | $-1,552,015 | -0.74 % | $117,122 | | | | | | History of Harris Financial Corp Ownership Of Wal-Mart Stores Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Waddell And Reed Financial Inc | WDR | US | Invest Mgmnt/Advis Serv | 15,371 | Sold Some | -35,727 | -69.91 % | $339,699 | $396,879 | $57,180 | 16.83 % | $-132,904 | | | | | | History of Harris Financial Corp Ownership Of Waddell And Reed Financial Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Wachovia Corp | WB | US | Super-Regional Banks-Us | 0 | Sold All | -2,269,803 | -100 % | - | - | - | - % | | | | | | | History of Harris Financial Corp Ownership Of Wachovia Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Wabtec Corp | WAB | US | Machinery-General Indust | 26,254 | Sold Some | -11,555 | -30.56 % | $893,161 | $841,441 | $-51,720 | -5.79 % | $22,763 | | | | | | History of Harris Financial Corp Ownership Of Wabtec Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Wsfs Financial Corp | WSFS | US | S And L/Thrifts-Eastern Us | 24,837 | Added More | 565 | 2.32 % | $639,056 | $670,102 | $31,046 | 4.85 % | $706 | | | | | | History of Harris Financial Corp Ownership Of Wsfs Financial Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Wms Industries Inc | WMS | US | Leisure And Rec Products | 74,289 | Added More | 64,496 | 658.59 % | $2,259,128 | $2,248,728 | $-10,400 | -0.46 % | $-9,029 | | | | | | History of Harris Financial Corp Ownership Of Wms Industries Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Wabco Holdings Inc | WBC | US | Auto/Trk Prts And Equip-Orig | 15,616 | No Change | 0 | 0 % | $239,706 | $276,559 | $36,854 | 15.37 % | $0 | | | | | | History of Harris Financial Corp Ownership Of Wabco Holdings Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Wgl Holdings Inc | WGL | US | Gas-Distribution | 15,145 | Added More | 7,690 | 103.15 % | $436,479 | $481,005 | $44,526 | 10.20 % | $22,609 | | | | | | History of Harris Financial Corp Ownership Of Wgl Holdings Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | W And T Offshore Inc | WTI | US | Oil Comp-Explor And Prodtn | 72,043 | Sold Some | -273,657 | -79.16 % | $557,613 | $654,150 | $96,538 | 17.31 % | $-366,700 | | | | | | History of Harris Financial Corp Ownership Of W And T Offshore Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Vulcan Materials Co | VMC | US | Quarrying | 63,734 | Sold Some | -15,516 | -19.57 % | $2,637,313 | $2,745,661 | $108,348 | 4.10 % | $-26,377 | | | | | | History of Harris Financial Corp Ownership Of Vulcan Materials Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Votorantim Celulose E Papel Sa | VCP | US | Paper And Related Products | 0 | Sold All | -14,312 | -100 % | - | - | - | 3.01 % | $-4,437 | | | | | | History of Harris Financial Corp Ownership Of Votorantim Celulose E Papel Sa |
| 2009-05-15 | 2009-03-31 | 13F-HR | Vocus Inc | VOCS | US | Internet Applic Sftwr | 10,920 | Sold Some | -3,506 | -24.30 % | $190,991 | $209,009 | $18,018 | 9.43 % | $-5,785 | | | | | | History of Harris Financial Corp Ownership Of Vocus Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Vivus Inc | VVUS | US | Therapeutics | 132,530 | Sold Some | -13,160 | -9.03 % | $564,578 | $781,927 | $217,349 | 38.49 % | $-21,582 | | | | | | History of Harris Financial Corp Ownership Of Vivus Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Veolia Environnement | VE | US | Water | 0 | Sold All | -7,050 | -100 % | - | - | - | 6.66 % | $-12,972 | | | | | | History of Harris Financial Corp Ownership Of Veolia Environnement |
| 2009-05-15 | 2009-03-31 | 13F-HR | Visteon Corp | VC | US | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -10,481 | -100 % | - | - | - | - % | | | | | | | History of Harris Financial Corp Ownership Of Visteon Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Vishay Intertechnology Inc | VSH | US | Electronic Compo-Misc | 183,999 | Added More | 67,648 | 58.14 % | $989,915 | $1,245,673 | $255,759 | 25.83 % | $94,031 | | | | | | History of Harris Financial Corp Ownership Of Vishay Intertechnology Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Visa Inc | V | US | Commercial Serv-Finance | 229,727 | Sold Some | -12,103 | -5.00 % | $14,948,336 | $13,801,998 | $-1,146,338 | -7.66 % | $60,394 | | | | | | History of Harris Financial Corp Ownership Of Visa Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Viropharma Inc | VPHM | US | Medical-Drugs | 246,860 | Added More | 90,221 | 57.59 % | $1,382,416 | $1,421,914 | $39,498 | 2.85 % | $14,435 | | | | | | History of Harris Financial Corp Ownership Of Viropharma Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Virnetx Holding Corp | VHC | US | Inactive/Unknown | 24,500 | No Change | 0 | 0 % | $37,485 | $34,545 | $-2,940 | -7.84 % | $0 | | | | | | History of Harris Financial Corp Ownership Of Virnetx Holding Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Verizon Communications Inc | VZ | US | Telephone-Integrated | 3,683,600 | Sold Some | -366,078 | -9.03 % | $109,071,396 | $111,171,048 | $2,099,652 | 1.92 % | $-208,664 | | | | | | History of Harris Financial Corp Ownership Of Verizon Communications Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Verisign Inc | VRSN | US | Internet Security | 100,427 | Sold Some | -30,890 | -23.52 % | $2,307,812 | $1,812,707 | $-495,105 | -21.45 % | $152,288 | | | | | | History of Harris Financial Corp Ownership Of Verisign Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Varian Medical Systems Inc | VAR | US | Medical Products | 83,936 | Sold Some | -4,412 | -4.99 % | $2,938,599 | $2,811,856 | $-126,743 | -4.31 % | $6,662 | | | | | | History of Harris Financial Corp Ownership Of Varian Medical Systems Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Valueclick Inc | VCLK | US | E-Marketing/Info | 104,008 | Added More | 86,536 | 495.28 % | $1,048,401 | $1,036,960 | $-11,441 | -1.09 % | $-9,519 | | | | | | History of Harris Financial Corp Ownership Of Valueclick Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Valley National Bancorp | VLY | US | Commer Banks-Eastern Us | 21,939 | Added More | 97 | 0.44 % | $274,457 | $249,446 | $-25,010 | -9.11 % | $-111 | | | | | | History of Harris Financial Corp Ownership Of Valley National Bancorp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 2,209,415 | Added More | 1,321,993 | 148.97 % | $46,044,209 | $36,565,818 | $-9,478,390 | -20.58 % | $-5,671,350 | | | | | | History of Harris Financial Corp Ownership Of Valero Energy Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Vale Cap Ltd | CJA | US | Venture Capital | 0 | Sold All | -85,300 | -100 % | - | - | - | - % | | | | | | | History of Harris Financial Corp Ownership Of Vale Cap Ltd |
| 2009-05-15 | 2009-03-31 | 13F-HR | Valeant Pharmaceuticals International | VRX | US | Medical-Drugs | 38,974 | Sold Some | -3,515 | -8.27 % | $782,988 | $984,094 | $201,106 | 25.68 % | $-18,137 | | | | | | History of Harris Financial Corp Ownership Of Valeant Pharmaceuticals International |
| 2009-05-15 | 2009-03-31 | 13F-HR | Vaalco Energy Inc | EGY | US | Oil Comp-Explor And Prodtn | 289,809 | Added More | 179,380 | 162.43 % | $1,243,281 | $1,136,051 | $-107,229 | -8.62 % | $-66,371 | | | | | | History of Harris Financial Corp Ownership Of Vaalco Energy Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Vf Corp | VFC | US | Apparel Manufacturers | 291,209 | Sold Some | -71,210 | -19.64 % | $15,838,858 | $15,588,418 | $-250,440 | -1.58 % | $61,241 | | | | | | History of Harris Financial Corp Ownership Of Vf Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Vca Antech Inc | WOOF | US | Veterinary Diagnostics | 21,164 | Sold Some | -2,177 | -9.32 % | $508,783 | $540,952 | $32,169 | 6.32 % | $-3,309 | | | | | | History of Harris Financial Corp Ownership Of Vca Antech Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Utstarcom Inc | UTSI | US | Telecommunication Equip | 19,305 | Sold Some | -990 | -4.87 % | $32,046 | $30,309 | $-1,737 | -5.42 % | $89 | | | | | | History of Harris Financial Corp Ownership Of Utstarcom Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Uranium Resources Inc | UCC1.BE | US | Non-Ferrous Metals | 10,310 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Harris Financial Corp Ownership Of Uranium Resources Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Unum Group | UNM | US | Life/Health Insurance | 302,371 | Sold Some | -34,660 | -10.28 % | $4,919,576 | $4,547,660 | $-371,916 | -7.55 % | $42,632 | | | | | | History of Harris Financial Corp Ownership Of Unum Group |
| 2009-05-15 | 2009-03-31 | 13F-HR | Universal Health Services Inc | UHS | US | Medical-Hospitals | 42,476 | Sold Some | -584 | -1.35 % | $2,089,394 | $2,057,113 | $-32,282 | -1.54 % | $444 | | | | | | History of Harris Financial Corp Ownership Of Universal Health Services Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Universal Insurance Holdings Inc | UVE | US | Property/Casualty Ins | 203,721 | Sold Some | -20,593 | -9.18 % | $865,814 | $1,067,498 | $201,684 | 23.29 % | $-20,387 | | | | | | History of Harris Financial Corp Ownership Of Universal Insurance Holdings Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Unitrin Inc | UTR | US | Multi-Line Insurance | 52,148 | Sold Some | -9,545 | -15.47 % | $788,478 | $589,272 | $-199,205 | -25.26 % | $36,462 | | | | | | History of Harris Financial Corp Ownership Of Unitrin Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Unitedhealth Group Inc | UNH | US | Medical-Hmo | 1,293,061 | Sold Some | -140,387 | -9.79 % | $35,572,108 | $30,917,089 | $-4,655,020 | -13.08 % | $505,393 | | | | | | History of Harris Financial Corp Ownership Of Unitedhealth Group Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 1,125,708 | Sold Some | -167,767 | -12.97 % | $57,726,306 | $56,555,570 | $-1,170,736 | -2.02 % | $174,478 | | | | | | History of Harris Financial Corp Ownership Of United Technologies Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | United Stationers Inc | USTR | US | Distribution/Wholesale | 16,800 | New Holding | 16,800 | 100 % | $581,448 | $583,632 | $2,184 | 0.37 % | $2,184 | | | | | | History of Harris Financial Corp Ownership Of United Stationers Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Us Airways Group Inc | LCC | US | Airlines | 42,740 | Sold Some | -2,900 | -6.35 % | $129,930 | $105,140 | $-24,789 | -19.07 % | $1,682 | | | | | | History of Harris Financial Corp Ownership Of Us Airways Group Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | United Rentals Inc | URI | US | Rental Auto/Equipment | 17,749 | Sold Some | -29 | -0.16 % | $91,230 | $107,026 | $15,797 | 17.31 % | $-26 | | | | | | History of Harris Financial Corp Ownership Of United Rentals Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | United Parcel Service Inc | UPS | US | Transport-Services | 577,207 | Sold Some | -138,614 | -19.36 % | $30,008,992 | $28,052,260 | $-1,956,732 | -6.52 % | $469,901 | | | | | | History of Harris Financial Corp Ownership Of United Parcel Service Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | United Online Inc | UNTD | US | Web Portals/Isp | 0 | Sold All | -11,174 | -100 % | - | - | - | -3.32 % | $2,458 | | | | | | History of Harris Financial Corp Ownership Of United Online Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | United Microelectronics Corp | UMC | US | Semicon Compo-Intg Circu | 279,656 | Sold Some | -220,121 | -44.04 % | $850,154 | $713,123 | $-137,031 | -16.11 % | $107,859 | | | | | | History of Harris Financial Corp Ownership Of United Microelectronics Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | United Fire And Casualty Co | UFCS | US | Multi-Line Insurance | 21,600 | Added More | 8,900 | 70.07 % | $395,064 | $367,200 | $-27,864 | -7.05 % | $-11,481 | | | | | | History of Harris Financial Corp Ownership Of United Fire And Casualty Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | United Bankshares Inc | UBSI | US | Commer Banks-Southern Us | 39,708 | No Change | 0 | 0 % | $902,166 | $744,922 | $-157,244 | -17.42 % | $0 | | | | | | History of Harris Financial Corp Ownership Of United Bankshares Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Unit Corp | UNT | US | Oil Comp-Explor And Prodtn | 37,860 | Sold Some | -659 | -1.71 % | $1,090,368 | $994,204 | $-96,164 | -8.81 % | $1,674 | | | | | | History of Harris Financial Corp Ownership Of Unit Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Unisys Corp | UIS | US | Computer Services | 317,958 | Sold Some | -34,819 | -9.86 % | $410,166 | $565,965 | $155,799 | 37.98 % | $-17,061 | | | | | | History of Harris Financial Corp Ownership Of Unisys Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Unisource Energy Corp | UNS | US | Electric-Integrated | 110,013 | Added More | 73,987 | 205.37 % | $2,754,726 | $2,896,642 | $141,917 | 5.15 % | $95,443 | | | | | | History of Harris Financial Corp Ownership Of Unisource Energy Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Union Pacific Corp | UNP.BE | US | Transport-Rail | 551,126 | Sold Some | -38,452 | -6.52 % | - | - | - | - % | | | | | | | History of Harris Financial Corp Ownership Of Union Pacific Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Unifirst Corpma | UNF | US | Linen Supply And Rel Items | 28,935 | Added More | 544 | 1.91 % | $970,191 | $1,061,915 | $91,724 | 9.45 % | $1,724 | | | | | | History of Harris Financial Corp Ownership Of Unifirst Corpma |
| 2009-05-15 | 2009-03-31 | 13F-HR | Us Energy Corp Wyoming | USEG | US | Diversified Minerals | 10,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Harris Financial Corp Ownership Of Us Energy Corp Wyoming |
| 2009-05-15 | 2009-03-31 | 13F-HR | Usa Mobility Inc | USMO | US | Telecom Services | 36,061 | Sold Some | -56,875 | -61.19 % | $415,783 | $453,647 | $37,864 | 9.10 % | $-59,719 | | | | | | History of Harris Financial Corp Ownership Of Usa Mobility Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | United States Steel Corp | X | US | Steel-Producers | 230,306 | Sold Some | -176,238 | -43.35 % | $6,248,202 | $7,830,404 | $1,582,202 | 25.32 % | $-1,210,755 | | | | | | History of Harris Financial Corp Ownership Of United States Steel Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Usec Inc | USU | US | Non-Ferrous Metals | 213,750 | Sold Some | -22,900 | -9.67 % | $961,875 | $1,115,775 | $153,900 | 16.00 % | $-16,488 | | | | | | History of Harris Financial Corp Ownership Of Usec Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Usg Corp | USG | US | Bldg And Construct Prod-Misc | 53,099 | New Holding | 53,099 | 100 % | $621,258 | $523,025 | $-98,233 | -15.81 % | $-98,233 | | | | | | History of Harris Financial Corp Ownership Of Usg Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Urs Corp | URS | US | Engineering/R And D Services | 592,948 | Added More | 562,933 | 1875.50 % | $27,275,608 | $27,838,909 | $563,301 | 2.06 % | $534,786 | | | | | | History of Harris Financial Corp Ownership Of Urs Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Us Bancorp | USB | US | Super-Regional Banks-Us | 3,663,177 | Sold Some | -218,171 | -5.62 % | $64,728,338 | $62,420,536 | $-2,307,802 | -3.56 % | $137,448 | | | | | | History of Harris Financial Corp Ownership Of Us Bancorp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Ust Inc | UST | US | Tobacco | 0 | Sold All | -118,134 | -100 % | - | - | - | - % | | | | | | | History of Harris Financial Corp Ownership Of Ust Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Umb Financial Corp | UMBF | US | Commer Banks-Central Us | 51,365 | Sold Some | -16,222 | -24.00 % | $2,212,291 | $1,931,324 | $-280,967 | -12.70 % | $88,734 | | | | | | History of Harris Financial Corp Ownership Of Umb Financial Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Ugi Corp | UGI | US | Gas-Distribution | 26,491 | Sold Some | -1,221 | -4.40 % | $585,716 | $668,633 | $82,917 | 14.15 % | $-3,822 | | | | | | History of Harris Financial Corp Ownership Of Ugi Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Ubs Ag | UBS | US | Finance-Invest Bnkr/Brkr | 183,703 | Added More | 43,543 | 31.06 % | $2,435,902 | $2,195,251 | $-240,651 | -9.87 % | $-57,041 | | | | | | History of Harris Financial Corp Ownership Of Ubs Ag |
| 2009-05-15 | 2009-03-31 | 13F-HR | Tyson Foods Inc | TSN | US | Food-Meat Products | 382,070 | Sold Some | -17,206 | -4.30 % | $4,798,799 | $4,837,006 | $38,207 | 0.79 % | $-1,721 | | | | | | History of Harris Financial Corp Ownership Of Tyson Foods Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Tween Brands Inc | TWB | US | Retail-Apparel/Shoe | 0 | Sold All | -123,370 | -100 % | - | - | - | 135.12 % | $-465,105 | | | | | | History of Harris Financial Corp Ownership Of Tween Brands Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Turkcell Iletisim Hizmet As | TKC | US | Cellular Telecom | 127,183 | Sold Some | -10,269 | -7.47 % | $1,557,992 | $1,755,125 | $197,134 | 12.65 % | $-15,917 | | | | | | History of Harris Financial Corp Ownership Of Turkcell Iletisim Hizmet As |
| 2009-05-15 | 2009-03-31 | 13F-HR | Turbochef Technologies Inc | OVEN | US | Machinery-Therml Process | 0 | Sold All | -19,900 | -100 % | - | - | - | - % | | | | | | | History of Harris Financial Corp Ownership Of Turbochef Technologies Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Tupperware Brands Corp | TUP | US | Consumer Products-Misc | 45,008 | Sold Some | -5,205 | -10.36 % | $1,037,434 | $1,157,156 | $119,721 | 11.54 % | $-13,845 | | | | | | History of Harris Financial Corp Ownership Of Tupperware Brands Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Tucows Inc | TCX | US | Internet Applic Sftwr | 33,000 | No Change | 0 | 0 % | $12,870 | $14,520 | $1,650 | 12.82 % | $0 | | | | | | History of Harris Financial Corp Ownership Of Tucows Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Trintech Group Plc | TTPA | US | Transactional Software | 725,000 | No Change | 0 | 0 % | - | $1,160,000 | - | - % | | | | | | | History of Harris Financial Corp Ownership Of Trintech Group Plc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Trimble Navigation Ltd | TRMB | US | Electronic Measur Instr | 58,812 | Added More | 22,585 | 62.34 % | $1,189,179 | $1,135,072 | $-54,107 | -4.54 % | $-20,778 | | | | | | History of Harris Financial Corp Ownership Of Trimble Navigation Ltd |
| 2009-05-15 | 2009-03-31 | 13F-HR | Trico Bancshares | TCBK | US | Commer Banks-Western Us | 82,680 | New Holding | 82,680 | 100 % | $1,290,635 | $1,240,200 | $-50,435 | -3.90 % | $-50,435 | | | | | | History of Harris Financial Corp Ownership Of Trico Bancshares |
| 2009-05-15 | 2009-03-31 | 13F-HR | Thomson Reuters Corp | TOC | US | Medical-Hospitals | 16,716,496 | Added More | 3,807 | 0.02 % | - | - | - | - % | | | | | | | History of Harris Financial Corp Ownership Of Thomson Reuters Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Tredegar Corp | TG | US | Diversified Manufact Op | 199,285 | Added More | 44,968 | 29.14 % | $3,033,118 | $2,604,655 | $-428,463 | -14.12 % | $-96,681 | | | | | | History of Harris Financial Corp Ownership Of Tredegar Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Travelers Cos Incthe | TRV | US | Property/Casualty Ins | 968,966 | Added More | 168,680 | 21.07 % | $38,526,088 | $37,983,467 | $-542,621 | -1.40 % | $-94,461 | | | | | | History of Harris Financial Corp Ownership Of Travelers Cos Incthe |
| 2009-05-15 | 2009-03-31 | 13F-HR | Transwitch Corp | TXCC | US | Electronic Compo-Semicon | 403,155 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Harris Financial Corp Ownership Of Transwitch Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Transmeta Corp | TMTA | US | Electronic Compo-Semicon | 0 | Sold All | -31,400 | -100 % | - | - | - | - % | | | | | | | History of Harris Financial Corp Ownership Of Transmeta Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Tractor Supply Co | TSCO | US | Retail-Gardening Prod | 7,750 | Sold Some | -1,605 | -17.15 % | $274,660 | $311,938 | $37,278 | 13.57 % | $-7,720 | | | | | | History of Harris Financial Corp Ownership Of Tractor Supply Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Total System Services Inc | TSS | US | Data Processing/Mgmt | 99,458 | Sold Some | -30,064 | -23.21 % | $1,292,954 | $1,326,770 | $33,816 | 2.61 % | $-10,222 | | | | | | History of Harris Financial Corp Ownership Of Total System Services Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Torchmark Corp | TMK | US | Life/Health Insurance | 55,979 | Sold Some | -13,130 | -18.99 % | $1,978,298 | $1,906,085 | $-72,213 | -3.65 % | $16,938 | | | | | | History of Harris Financial Corp Ownership Of Torchmark Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Tompkins Financial Corp | TMP | US | Commer Banks-Eastern Us | 18,890 | Sold Some | -2,050 | -9.78 % | $930,333 | $892,553 | $-37,780 | -4.06 % | $4,100 | | | | | | History of Harris Financial Corp Ownership Of Tompkins Financial Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Titanium Metals Corp | TIE | US | Non-Ferrous Metals | 53,875 | Sold Some | -7,367 | -12.02 % | $413,221 | $476,794 | $63,573 | 15.38 % | $-8,693 | | | | | | History of Harris Financial Corp Ownership Of Titanium Metals Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Timberland Co | TBL | US | Footwear And Related Apparel | 158,797 | Added More | 129,071 | 434.20 % | $2,048,481 | $2,062,773 | $14,292 | 0.69 % | $11,616 | | | | | | History of Harris Financial Corp Ownership Of Timberland Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Tim Participacoes Sa | TSU | US | Cellular Telecom | 0 | Sold All | -10,470 | -100 % | - | - | - | 3.15 % | $-5,549 | | | | | | History of Harris Financial Corp Ownership Of Tim Participacoes Sa |
| 2009-05-15 | 2009-03-31 | 13F-HR | Tim Hortons Inc | THI | US | Retail-Restaurants | 13,589,428 | Sold Some | -521,948 | -3.69 % | $331,582,043 | $333,076,880 | $1,494,837 | 0.45 % | $-57,414 | | | | | | History of Harris Financial Corp Ownership Of Tim Hortons Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Tidewater Inc | TDW | US | Transport-Marine | 20,058 | New Holding | 20,058 | 100 % | $860,087 | $837,622 | $-22,465 | -2.61 % | $-22,465 | | | | | | History of Harris Financial Corp Ownership Of Tidewater Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | 3m Co | MMM | US | Diversified Manufact Op | 848,186 | Sold Some | -141,847 | -14.32 % | $49,126,933 | $51,103,207 | $1,976,273 | 4.02 % | $-330,504 | | | | | | History of Harris Financial Corp Ownership Of 3m Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | 3com Corp | COMS | US | Networking Products | 287,978 | Added More | 218,975 | 317.34 % | $1,186,469 | $1,367,896 | $181,426 | 15.29 % | $137,954 | | | | | | History of Harris Financial Corp Ownership Of 3com Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Thoratec Corp | THOR | US | Medical Instruments | 9,544 | Sold Some | -84,637 | -89.86 % | $265,991 | $252,534 | $-13,457 | -5.05 % | $119,338 | | | | | | History of Harris Financial Corp Ownership Of Thoratec Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Theragenics Corp | TGX | US | Therapeutics | 30,000 | New Holding | 30,000 | 100 % | $33,000 | $38,700 | $5,700 | 17.27 % | $5,700 | | | | | | History of Harris Financial Corp Ownership Of Theragenics Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Textron Inc | TXT-A | US | Diversified Manufact Op | 198,300 | Sold Some | -59,322 | -23.02 % | - | - | - | - % | | | | | | | History of Harris Financial Corp Ownership Of Textron Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Texas Instruments Inc | TXN | US | Electronic Compo-Semicon | 1,212,791 | Sold Some | -184,693 | -13.21 % | $21,381,505 | $25,832,448 | $4,450,943 | 20.81 % | $-677,823 | | | | | | History of Harris Financial Corp Ownership Of Texas Instruments Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Texas Industries Inc | TXI | US | Bldg Prod-Cement/Aggreg | 53,327 | Added More | 25,187 | 89.50 % | $1,744,859 | $1,619,541 | $-125,318 | -7.18 % | $-59,189 | | | | | | History of Harris Financial Corp Ownership Of Texas Industries Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Tetra Technologies Inc | TTI | US | Oil-Field Services | 10,200 | No Change | 0 | 0 % | $67,728 | $80,886 | $13,158 | 19.42 % | $0 | | | | | | History of Harris Financial Corp Ownership Of Tetra Technologies Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Teton Energy Corp | TEC | US | Oil Comp-Explor And Prodtn | 15,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Harris Financial Corp Ownership Of Teton Energy Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Terex Corp | TEX | US | Machinery-Constr And Mining | 15,282 | Added More | 1,405 | 10.12 % | $220,519 | $175,896 | $-44,623 | -20.23 % | $-4,103 | | | | | | History of Harris Financial Corp Ownership Of Terex Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Teradyne Inc | TER | US | Semiconductor Equipment | 475,240 | Added More | 362,997 | 323.40 % | $2,780,154 | $3,212,622 | $432,468 | 15.55 % | $330,327 | | | | | | History of Harris Financial Corp Ownership Of Teradyne Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Teradata Corp | TDC | US | Computers-Integrated Sys | 115,433 | Sold Some | -2,735 | -2.31 % | $2,377,920 | $2,652,650 | $274,731 | 11.55 % | $-6,509 | | | | | | History of Harris Financial Corp Ownership Of Teradata Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Tenet Healthcare Corp | THC | US | Medical-Hospitals | 656,329 | Sold Some | -106,302 | -13.93 % | $1,516,120 | $1,811,468 | $295,348 | 19.48 % | $-47,836 | | | | | | History of Harris Financial Corp Ownership Of Tenet Healthcare Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Tenaris Sa | TS | US | Steel Pipe And Tube | 62,708 | Added More | 10,657 | 20.47 % | $1,651,102 | $1,637,933 | $-13,169 | -0.79 % | $-2,238 | | | | | | History of Harris Financial Corp Ownership Of Tenaris Sa |
| 2009-05-15 | 2009-03-31 | 13F-HR | Tempur-Pedic International Inc | TPX | US | Home Furnishings | 15,200 | New Holding | 15,200 | 100 % | $169,024 | $172,976 | $3,952 | 2.33 % | $3,952 | | | | | | History of Harris Financial Corp Ownership Of Tempur-Pedic International Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Teletech Holdings Inc | TTEC | US | Commercial Services | 77,317 | Added More | 28,337 | 57.85 % | $838,116 | $1,145,838 | $307,722 | 36.71 % | $112,781 | | | | | | History of Harris Financial Corp Ownership Of Teletech Holdings Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Temple-Inland Inc | TIN | US | Paper And Related Products | 16,658 | Sold Some | -76,334 | -82.08 % | $182,738 | $214,222 | $31,484 | 17.22 % | $-144,271 | | | | | | History of Harris Financial Corp Ownership Of Temple-Inland Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Tellabs Inc | TLAB | US | Telecommunication Equip | 214,076 | Sold Some | -61,395 | -22.28 % | $1,040,409 | $1,198,826 | $158,416 | 15.22 % | $-45,432 | | | | | | History of Harris Financial Corp Ownership Of Tellabs Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Telephone And Data Sys Inc | TDA | US | Unknown | 78,696 | Sold Some | -13,039 | -14.21 % | - | - | - | - % | | | | | | | History of Harris Financial Corp Ownership Of Telephone And Data Sys Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Teleflex Inc | TFX | US | Diversified Manufact Op | 6,560 | Added More | 450 | 7.36 % | $286,475 | $291,330 | $4,854 | 1.69 % | $333 | | | | | | History of Harris Financial Corp Ownership Of Teleflex Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Teledyne Technologies Inc | TDY | US | Aerospace/Defense | 35,630 | Sold Some | -4,370 | -10.92 % | $1,082,796 | $1,140,160 | $57,364 | 5.29 % | $-7,036 | | | | | | History of Harris Financial Corp Ownership Of Teledyne Technologies Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Telecommunication Systems Inc | TSYS | US | Internet Infrastr Sftwr | 12,790 | Sold Some | -12,760 | -49.94 % | $91,449 | $89,658 | $-1,791 | -1.95 % | $1,786 | | | | | | History of Harris Financial Corp Ownership Of Telecommunication Systems Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Telecom Corp Of New Zealand Ltd | NZT | US | Telecom Services | 196,525 | Added More | 13,701 | 7.49 % | $1,493,590 | $1,615,436 | $121,846 | 8.15 % | $8,495 | | | | | | History of Harris Financial Corp Ownership Of Telecom Corp Of New Zealand Ltd |
| 2009-05-15 | 2009-03-31 | 13F-HR | Tekelec | TKLC | US | Telecommunication Equip | 13,450 | No Change | 0 | 0 % | $214,931 | $225,288 | $10,357 | 4.81 % | $0 | | | | | | History of Harris Financial Corp Ownership Of Tekelec |
| 2009-05-15 | 2009-03-31 | 13F-HR | Tech Data Corp | TECD | US | Distribution/Wholesale | 11,362 | Sold Some | -381 | -3.24 % | $318,818 | $362,675 | $43,857 | 13.75 % | $-1,471 | | | | | | History of Harris Financial Corp Ownership Of Tech Data Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Tata Motors Ltd | TTM | US | Auto-Cars/Light Trucks | 70,034 | Added More | 46,421 | 196.59 % | $532,258 | $602,292 | $70,034 | 13.15 % | $46,421 | | | | | | History of Harris Financial Corp Ownership Of Tata Motors Ltd |
| 2009-05-15 | 2009-03-31 | 13F-HR | Taseko Mines Ltd | TGB | US | Metal-Copper | 1,004,881 | Sold Some | -27,929 | -2.70 % | $1,366,638 | $1,718,347 | $351,708 | 25.73 % | $-9,775 | | | | | | History of Harris Financial Corp Ownership Of Taseko Mines Ltd |
| 2009-05-15 | 2009-03-31 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 739,049 | Sold Some | -236,727 | -24.26 % | $29,835,408 | $27,677,385 | $-2,158,023 | -7.23 % | $691,243 | | | | | | History of Harris Financial Corp Ownership Of Target Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Taleo Corp | TLEO | US | Enterprise Software/Serv | 10,700 | Sold Some | -2,383 | -18.21 % | $156,648 | $186,180 | $29,532 | 18.85 % | $-6,577 | | | | | | History of Harris Financial Corp Ownership Of Taleo Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Take-Two Interactive Software Inc | TTWO | US | Entertainment Software | 101,980 | Sold Some | -2,389 | -2.28 % | $898,444 | $1,003,483 | $105,039 | 11.69 % | $-2,461 | | | | | | History of Harris Financial Corp Ownership Of Take-Two Interactive Software Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Tjx Cos Inc | TJX | US | Retail-Discount | 1,781,596 | Sold Some | -160,233 | -8.25 % | $47,818,037 | $53,091,561 | $5,273,524 | 11.02 % | $-474,290 | | | | | | History of Harris Financial Corp Ownership Of Tjx Cos Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Teppco Partners Lp | TPP | US | Pipelines | 11,400 | New Holding | 11,400 | 100 % | $309,282 | $342,456 | $33,174 | 10.72 % | $33,174 | | | | | | History of Harris Financial Corp Ownership Of Teppco Partners Lp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Teco Energy Inc | TE | US | Electric-Integrated | 277,877 | Sold Some | -32,307 | -10.41 % | $3,081,656 | $3,206,701 | $125,045 | 4.05 % | $-14,538 | | | | | | History of Harris Financial Corp Ownership Of Teco Energy Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Td Ameritrade Holding Corp | AMTD | US | Finance-Invest Bnkr/Brkr | 59,489 | New Holding | 59,489 | 100 % | $945,875 | $996,441 | $50,566 | 5.34 % | $50,566 | | | | | | History of Harris Financial Corp Ownership Of Td Ameritrade Holding Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Systems Of Excellence Inc | SXCI | US | Transactional Software | 169,963 | Sold Some | -108,547 | -38.97 % | $3,399,260 | $4,344,254 | $944,994 | 27.80 % | $-603,521 | | | | | | History of Harris Financial Corp Ownership Of Systems Of Excellence Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Systemax Inc | SYX | US | Retail-Computer Equip | 166,910 | Sold Some | -17,970 | -9.71 % | $2,161,485 | $1,877,738 | $-283,747 | -13.12 % | $30,549 | | | | | | History of Harris Financial Corp Ownership Of Systemax Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 724,740 | Sold Some | -94,763 | -11.56 % | $16,538,567 | $15,799,332 | $-739,235 | -4.46 % | $96,658 | | | | | | History of Harris Financial Corp Ownership Of Sysco Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Syniverse Holdings Inc | SVR | US | Cellular Telecom | 233,757 | Added More | 662 | 0.28 % | $3,167,407 | $3,798,551 | $631,144 | 19.92 % | $1,787 | | | | | | History of Harris Financial Corp Ownership Of Syniverse Holdings Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Synovus Financial Corp | SNV | US | Commer Banks-Southern Us | 0 | Sold All | -19,440 | -100 % | - | - | - | -23.78 % | $17,107 | | | | | | History of Harris Financial Corp Ownership Of Synovus Financial Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Synopsys Inc | SNPS | US | Electronic Design Automa | 128,101 | Added More | 11,411 | 9.77 % | $2,642,724 | $2,439,043 | $-203,681 | -7.70 % | $-18,143 | | | | | | History of Harris Financial Corp Ownership Of Synopsys Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Synaptics Inc | SYNA | US | Computers-Peripher Equip | 25,882 | Added More | 526 | 2.07 % | $785,519 | $979,375 | $193,856 | 24.67 % | $3,940 | | | | | | History of Harris Financial Corp Ownership Of Synaptics Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Symantec Corp | SYMC | US | Internet Security | 1,804,147 | Sold Some | -47,032 | -2.54 % | $26,737,459 | $28,325,108 | $1,587,649 | 5.93 % | $-41,388 | | | | | | History of Harris Financial Corp Ownership Of Symantec Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Sykes Enterprises Inc | SYKE | US | Computer Services | 39,592 | Sold Some | -730 | -1.81 % | $669,501 | $734,432 | $64,931 | 9.69 % | $-1,197 | | | | | | History of Harris Financial Corp Ownership Of Sykes Enterprises Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Sybase Inc | SY | US | Enterprise Software/Serv | 191,836 | Added More | 135,872 | 242.78 % | $6,294,139 | $5,843,325 | $-450,815 | -7.16 % | $-319,299 | | | | | | History of Harris Financial Corp Ownership Of Sybase Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Swift Energy Co | SFY | US | Oil Comp-Explor And Prodtn | 13,480 | Sold Some | -400 | -2.88 % | $189,529 | $209,344 | $19,816 | 10.45 % | $-588 | | | | | | History of Harris Financial Corp Ownership Of Swift Energy Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Supervalu Inc | SVU | US | Food-Retail | 3,240,991 | Added More | 78,293 | 2.47 % | $50,073,311 | $41,063,356 | $-9,009,955 | -17.99 % | $-217,655 | | | | | | History of Harris Financial Corp Ownership Of Supervalu Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Superior Energy Services Inc | SPN | US | Oil-Field Services | 57,924 | Sold Some | -1,049 | -1.77 % | $1,179,912 | $978,336 | $-201,576 | -17.08 % | $3,651 | | | | | | History of Harris Financial Corp Ownership Of Superior Energy Services Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Suntrust Banks Inc | STI | US | Super-Regional Banks-Us | 248,370 | Sold Some | -80,360 | -24.44 % | $3,737,969 | $4,008,692 | $270,723 | 7.24 % | $-87,592 | | | | | | History of Harris Financial Corp Ownership Of Suntrust Banks Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Sunstone Hotel Investors Inc | SHO | US | Reits-Hotels | 57,825 | Added More | 24,575 | 73.90 % | $297,221 | $286,812 | $-10,409 | -3.50 % | $-4,424 | | | | | | History of Harris Financial Corp Ownership Of Sunstone Hotel Investors Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Sunpower Corp | SPWR | US | Energy-Alternate Sources | 8,603 | Sold Some | -11,766 | -57.76 % | - | - | - | - % | | | | | | | History of Harris Financial Corp Ownership Of Sunpower Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Sunoco Inc | SUN | US | Oil Refining And Marketing | 521,531 | Added More | 433,827 | 494.64 % | $14,691,528 | $12,099,519 | $-2,592,009 | -17.64 % | $-2,156,120 | | | | | | History of Harris Financial Corp Ownership Of Sunoco Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 28,148,173 | Added More | 7,069 | 0.02 % | $805,600,711 | $800,815,522 | $-4,785,189 | -0.59 % | $-1,202 | | | | | | History of Harris Financial Corp Ownership Of Suncor Energy Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Sun Microsystems Inc | JAVA | US | Computers | 532,260 | Sold Some | -436,797 | -45.07 % | $4,790,340 | $4,902,115 | $111,775 | 2.33 % | $-91,727 | | | | | | History of Harris Financial Corp Ownership Of Sun Microsystems Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Sun Communities Inc | SUI | US | Reits-Manufactured Homes | 13,950 | Sold Some | -2,600 | -15.70 % | $197,114 | $183,443 | $-13,671 | -6.93 % | $2,548 | | | | | | History of Harris Financial Corp Ownership Of Sun Communities Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Sulphco Inc | SUF | US | Oil Refining And Marketing | 39,050 | Sold Some | -5,000 | -11.35 % | $41,393 | $33,974 | $-7,420 | -17.92 % | $950 | | | | | | History of Harris Financial Corp Ownership Of Sulphco Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Stryker Corp | SYK | US | Medical Products | 284,908 | Sold Some | -173,856 | -37.89 % | $11,108,563 | $10,957,562 | $-151,001 | -1.35 % | $92,144 | | | | | | History of Harris Financial Corp Ownership Of Stryker Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Strayer Education Inc | STRA | US | Schools | 0 | Sold All | -6,344 | -100 % | - | - | - | 8.44 % | $-103,217 | | | | | | History of Harris Financial Corp Ownership Of Strayer Education Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Stone Energy Corp | SGY | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -46,793 | -100 % | - | - | - | 12.11 % | $-35,095 | | | | | | History of Harris Financial Corp Ownership Of Stone Energy Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Stockeryale Inc | STKR | US | Lasers-Syst/Components | 0 | Sold All | -10,000 | -100 % | - | - | - | - % | | | | | | | History of Harris Financial Corp Ownership Of Stockeryale Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Stmicroelectronics Nv | STM | US | Electronic Compo-Semicon | 427,958 | Sold Some | -20,575 | -4.58 % | $2,679,017 | $3,179,728 | $500,711 | 18.69 % | $-24,073 | | | | | | History of Harris Financial Corp Ownership Of Stmicroelectronics Nv |
| 2009-05-15 | 2009-03-31 | 13F-HR | Janus Capital Group Inc | JNS | US | Invest Mgmnt/Advis Serv | 82,816 | Sold Some | -22,509 | -21.37 % | $713,874 | $942,446 | $228,572 | 32.01 % | $-62,125 | | | | | | History of Harris Financial Corp Ownership Of Janus Capital Group Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Stillwater Mining Co | SWC | US | Platinum | 100,975 | New Holding | 100,975 | 100 % | $524,060 | $567,480 | $43,419 | 8.28 % | $43,419 | | | | | | History of Harris Financial Corp Ownership Of Stillwater Mining Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Steris Corp | STE | US | Medical Steriliz Product | 48,281 | Sold Some | -6,045 | -11.12 % | $1,213,784 | $1,241,787 | $28,003 | 2.30 % | $-3,506 | | | | | | History of Harris Financial Corp Ownership Of Steris Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Stericycle Inc | SRCL | US | Hazardous Waste Disposal | 58,757 | Sold Some | -10,864 | -15.60 % | $3,060,652 | $2,950,777 | $-109,876 | -3.58 % | $20,316 | | | | | | History of Harris Financial Corp Ownership Of Stericycle Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Stemcells Inc | STEM | US | Medical-Biomedical/Gene | 198,695 | Added More | 14,733 | 8.00 % | $347,716 | $335,795 | $-11,922 | -3.42 % | $-884 | | | | | | History of Harris Financial Corp Ownership Of Stemcells Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Steelcase Inc | SCS | US | Office Furnishings-Orig | 227,170 | Added More | 20,148 | 9.73 % | $1,040,439 | $1,269,880 | $229,442 | 22.05 % | $20,349 | | | | | | History of Harris Financial Corp Ownership Of Steelcase Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 336,590 | Sold Some | -182,220 | -35.12 % | $12,962,081 | $15,560,556 | $2,598,475 | 20.04 % | $-1,406,738 | | | | | | History of Harris Financial Corp Ownership Of State Street Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Starwood Hotels And Resorts Worldwide Inc | HOT | US | Hotels And Motels | 98,231 | Sold Some | -31,718 | -24.40 % | $1,949,885 | $2,053,028 | $103,143 | 5.28 % | $-33,304 | | | | | | History of Harris Financial Corp Ownership Of Starwood Hotels And Resorts Worldwide Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Starbucks Corp | SBUX | US | Retail-Restaurants | 525,667 | Sold Some | -82,918 | -13.62 % | $6,802,131 | $7,038,681 | $236,550 | 3.47 % | $-37,313 | | | | | | History of Harris Financial Corp Ownership Of Starbucks Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Staples Inc | SPLS | US | Retail-Office Supplies | 864,006 | Sold Some | -138,038 | -13.77 % | $16,580,275 | $16,571,635 | $-8,640 | -0.05 % | $1,380 | | | | | | History of Harris Financial Corp Ownership Of Staples Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Standard Pacific Corp | SPF | US | Bldg-Residential/Commer | 972,000 | Added More | 700,600 | 258.14 % | $2,041,200 | $2,070,360 | $29,160 | 1.42 % | $21,018 | | | | | | History of Harris Financial Corp Ownership Of Standard Pacific Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Sprint Nextel Corp | S | US | Telephone-Integrated | 1,601,642 | Sold Some | -432,185 | -21.24 % | $8,088,292 | $6,919,093 | $-1,169,199 | -14.45 % | $315,495 | | | | | | History of Harris Financial Corp Ownership Of Sprint Nextel Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Spectra Energy Corp | SE | US | Pipelines | 512,653 | Sold Some | -70,618 | -12.10 % | $7,602,644 | $8,438,268 | $835,624 | 10.99 % | $-115,107 | | | | | | History of Harris Financial Corp Ownership Of Spectra Energy Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Spartan Stores Inc | SPTN | US | Food-Wholesale/Distrib | 44,340 | Sold Some | -5,350 | -10.76 % | $614,996 | $529,863 | $-85,133 | -13.84 % | $10,272 | | | | | | History of Harris Financial Corp Ownership Of Spartan Stores Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Sovran Self Storage Inc | SSS | US | Reits-Storage | 16,690 | New Holding | 16,690 | 100 % | $370,017 | $391,214 | $21,196 | 5.72 % | $21,196 | | | | | | History of Harris Financial Corp Ownership Of Sovran Self Storage Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Sovereign Bancorp Inc | SOV-C | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -373,106 | -100 % | - | - | - | - % | | | | | | | History of Harris Financial Corp Ownership Of Sovereign Bancorp Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Southwestern Energy Co | SWN | US | Oil Comp-Explor And Prodtn | 401,943 | Sold Some | -66,410 | -14.17 % | $15,695,874 | $14,695,036 | $-1,000,838 | -6.37 % | $165,361 | | | | | | History of Harris Financial Corp Ownership Of Southwestern Energy Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Southwest Water Co | SWWC | US | Water | 311,930 | New Holding | 311,930 | 100 % | $1,671,945 | $1,693,780 | $21,835 | 1.30 % | $21,835 | | | | | | History of Harris Financial Corp Ownership Of Southwest Water Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Southwest Gas Corp | SWX | US | Gas-Distribution | 141,984 | Added More | 42,991 | 43.42 % | $2,701,956 | $3,133,587 | $431,631 | 15.97 % | $130,693 | | | | | | History of Harris Financial Corp Ownership Of Southwest Gas Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Southwest Airlines Co | LUV | US | Airlines | 384,683 | Sold Some | -1,687,585 | -81.43 % | $2,650,466 | $2,500,440 | $-150,026 | -5.66 % | $658,158 | | | | | | History of Harris Financial Corp Ownership Of Southwest Airlines Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Southside Bancshares Inc | SBSI | US | Commer Banks-Central Us | 12,300 | Sold Some | -600 | -4.65 % | $268,017 | $269,739 | $1,722 | 0.64 % | $-84 | | | | | | History of Harris Financial Corp Ownership Of Southside Bancshares Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Southern Co | SO | US | Electric-Integrated | 788,558 | Sold Some | -141,561 | -15.21 % | $22,174,251 | $24,453,184 | $2,278,933 | 10.27 % | $-409,111 | | | | | | History of Harris Financial Corp Ownership Of Southern Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Sonus Networks Inc | SONS | US | Telecommunication Equip | 75,888 | Sold Some | -5,000 | -6.18 % | $145,705 | $122,180 | $-23,525 | -16.14 % | $1,550 | | | | | | History of Harris Financial Corp Ownership Of Sonus Networks Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Sonosite Inc | SONO | US | Ultra Sound Imaging Sys | 68,730 | Added More | 24,320 | 54.76 % | $1,239,889 | $1,316,867 | $76,978 | 6.20 % | $27,238 | | | | | | History of Harris Financial Corp Ownership Of Sonosite Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Sonicwall Inc | SNWL | US | Internet Security | 199,721 | Added More | 133,106 | 199.81 % | $1,000,602 | $1,102,460 | $101,858 | 10.17 % | $67,884 | | | | | | History of Harris Financial Corp Ownership Of Sonicwall Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Sohucom Inc | SOHU | US | Web Portals/Isp | 0 | Sold All | -5,039 | -100 % | - | - | - | 15.27 % | $-40,463 | | | | | | History of Harris Financial Corp Ownership Of Sohucom Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Snap-On Inc | SNA | US | Tools-Hand Held | 857,200 | Sold Some | -8,496 | -0.98 % | $24,961,664 | $23,898,736 | $-1,062,928 | -4.25 % | $10,535 | | | | | | History of Harris Financial Corp Ownership Of Snap-On Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Jm Smucker Cothe | SJM | US | Food-Confectionery | 65,680 | Sold Some | -18,513 | -21.98 % | $2,610,780 | $3,166,433 | $555,653 | 21.28 % | $-156,620 | | | | | | History of Harris Financial Corp Ownership Of Jm Smucker Cothe |
| 2009-05-15 | 2009-03-31 | 13F-HR | Smithfield Foods Inc | SFD | US | Food-Meat Products | 435,298 | Sold Some | -34,085 | -7.26 % | $5,101,693 | $5,963,583 | $861,890 | 16.89 % | $-67,488 | | | | | | History of Harris Financial Corp Ownership Of Smithfield Foods Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Smith International Inc | SII | US | Oil-Field Services | 113,871 | Sold Some | -34,271 | -23.13 % | $3,047,188 | $2,748,846 | $-298,342 | -9.79 % | $89,790 | | | | | | History of Harris Financial Corp Ownership Of Smith International Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Ao Smith Corp | AOS | US | Diversified Manufact Op | 52,600 | Sold Some | -25,667 | -32.79 % | $1,487,528 | $1,768,938 | $281,410 | 18.91 % | $-137,318 | | | | | | History of Harris Financial Corp Ownership Of Ao Smith Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Smith And Nephew Plc | SNN | US | Medical Products | 45,438 | Sold Some | -8,935 | -16.43 % | $1,554,434 | $1,690,294 | $135,860 | 8.74 % | $-26,716 | | | | | | History of Harris Financial Corp Ownership Of Smith And Nephew Plc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Smith And Wesson Holding Corp | SWHC | US | Firearms And Ammunition | 15,000 | New Holding | 15,000 | 100 % | $82,650 | $83,700 | $1,050 | 1.27 % | $1,050 | | | | | | History of Harris Financial Corp Ownership Of Smith And Wesson Holding Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Smart Balance Inc | SMBL | US | Food-Misc/Diversified | 0 | Sold All | -14,201 | -100 % | - | - | - | -15.04 % | $16,473 | | | | | | History of Harris Financial Corp Ownership Of Smart Balance Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Skyworks Solutions Inc | SWKS | US | Electronic Compo-Semicon | 37,817 | No Change | 0 | 0 % | $331,277 | $381,952 | $50,675 | 15.29 % | $0 | | | | | | History of Harris Financial Corp Ownership Of Skyworks Solutions Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Skechers Usa Inc | SKX | US | Footwear And Related Apparel | 26,925 | Sold Some | -8,199 | -23.34 % | $249,864 | $246,364 | $-3,500 | -1.40 % | $1,066 | | | | | | History of Harris Financial Corp Ownership Of Skechers Usa Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Sirius Xm Radio Inc | SIRI | US | Radio | 266,945 | Added More | 16,500 | 6.58 % | $93,431 | $120,125 | $26,695 | 28.57 % | $1,650 | | | | | | History of Harris Financial Corp Ownership Of Sirius Xm Radio Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Sinclair Broadcast Group Inc | SBGI | US | Television | 0 | Sold All | -93,400 | -100 % | - | - | - | 23.27 % | $-34,558 | | | | | | History of Harris Financial Corp Ownership Of Sinclair Broadcast Group Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 133,625 | Sold Some | -21,584 | -13.90 % | $6,269,685 | $6,456,760 | $187,075 | 2.98 % | $-30,218 | | | | | | History of Harris Financial Corp Ownership Of Simon Property Group Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Simmons First National Corp | SFNC | US | Commer Banks-Southern Us | 22,348 | Sold Some | -4,703 | -17.38 % | $556,242 | $592,445 | $36,204 | 6.50 % | $-7,619 | | | | | | History of Harris Financial Corp Ownership Of Simmons First National Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Silicon Image Inc | SIMG | US | Electronic Compo-Semicon | 40,940 | Sold Some | -434,445 | -91.38 % | $97,028 | $96,209 | $-819 | -0.84 % | $8,689 | | | | | | History of Harris Financial Corp Ownership Of Silicon Image Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Silgan Holdings Inc | SLGN | US | Containers-Metal/Glass | 14,350 | New Holding | 14,350 | 100 % | $660,818 | $693,966 | $33,149 | 5.01 % | $33,149 | | | | | | History of Harris Financial Corp Ownership Of Silgan Holdings Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Sigma-Aldrich Corp | SIAL | US | Chemicals-Specialty | 63,475 | Sold Some | -22,108 | -25.83 % | $2,873,513 | $3,064,573 | $191,060 | 6.64 % | $-66,545 | | | | | | History of Harris Financial Corp Ownership Of Sigma-Aldrich Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Siemens Ag | SI | US | Diversified Manufact Op | 112,227 | Added More | 51,287 | 84.15 % | $7,597,768 | $7,458,606 | $-139,161 | -1.83 % | $-63,596 | | | | | | History of Harris Financial Corp Ownership Of Siemens Ag |
| 2009-05-15 | 2009-03-31 | 13F-HR | Shuffle Master Inc | SHFL | US | Casino Services | 28,880 | New Holding | 28,880 | 100 % | $115,520 | $187,142 | $71,622 | 62.00 % | $71,622 | | | | | | History of Harris Financial Corp Ownership Of Shuffle Master Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Sherwin-Williams Cothe | SHW | US | Coatings/Paint | 52,938 | Sold Some | -14,307 | -21.27 % | $2,838,006 | $2,711,484 | $-126,522 | -4.45 % | $34,194 | | | | | | History of Harris Financial Corp Ownership Of Sherwin-Williams Cothe |
| 2009-05-15 | 2009-03-31 | 13F-HR | Shaw Group Incthe | SGR | US | Engineering/R And D Services | 0 | Sold All | -20,863 | -100 % | - | - | - | - % | | | | | | | History of Harris Financial Corp Ownership Of Shaw Group Incthe |
| 2009-05-15 | 2009-03-31 | 13F-HR | Service Corp Internationalus | SCI | US | Funeral Serv And Rel Items | 17,274 | Sold Some | -20 | -0.11 % | $85,679 | $96,562 | $10,883 | 12.70 % | $-13 | | | | | | History of Harris Financial Corp Ownership Of Service Corp Internationalus |
| 2009-05-15 | 2009-03-31 | 13F-HR | Sepracor Inc | SEPR | US | Medical-Drugs | 66,172 | Added More | 51,252 | 343.51 % | $936,334 | $970,743 | $34,409 | 3.67 % | $26,651 | | | | | | History of Harris Financial Corp Ownership Of Sepracor Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Sensient Technologies Corp | SXT | US | Chemicals-Specialty | 19,746 | Added More | 74 | 0.37 % | $445,667 | $436,387 | $-9,281 | -2.08 % | $-35 | | | | | | History of Harris Financial Corp Ownership Of Sensient Technologies Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Senesco Technologies Inc | SNT | US | Agricultural Biotech | 91,612 | Sold Some | -950 | -1.02 % | $55,883 | $76,038 | $20,155 | 36.06 % | $-209 | | | | | | History of Harris Financial Corp Ownership Of Senesco Technologies Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Sempra Energy | SRE | US | Gas-Distribution | 130,933 | Sold Some | -40,837 | -23.77 % | $5,793,785 | $6,372,509 | $578,724 | 9.98 % | $-180,500 | | | | | | History of Harris Financial Corp Ownership Of Sempra Energy |
| 2009-05-15 | 2009-03-31 | 13F-HR | Selective Insurance Group | SGZ | US | Unknown | 63,300 | Added More | 25,300 | 66.57 % | - | - | - | - % | | | | | | | History of Harris Financial Corp Ownership Of Selective Insurance Group |
| 2009-05-15 | 2009-03-31 | 13F-HR | Sears Holdings Corp | SHLD | US | Retail-Major Dept Store | 32,223 | Sold Some | -8,912 | -21.66 % | $1,606,961 | $2,013,293 | $406,332 | 25.28 % | $-112,380 | | | | | | History of Harris Financial Corp Ownership Of Sears Holdings Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Sealed Air Corp | SEE | US | Containers-Paper/Plastic | 104,506 | Sold Some | -25,165 | -19.40 % | $1,957,397 | $1,962,623 | $5,225 | 0.26 % | $-1,258 | | | | | | History of Harris Financial Corp Ownership Of Sealed Air Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Seacor Holdings Inc | CKH | US | Oil-Field Services | 20,533 | Added More | 5,613 | 37.62 % | $1,490,696 | $1,547,162 | $56,466 | 3.78 % | $15,436 | | | | | | History of Harris Financial Corp Ownership Of Seacor Holdings Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Seagate Technology | STX | US | Computers-Memory Devices | 156,570 | |
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