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Harris Financial Corp

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

Last Activity: 2009-07-10Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-04-11 and 2009-07-10
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-06

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:$58,999,507,321Current Value:$70,521,537,964
Change:$11,522,030,64 3 Performance:19.52 %

Worst Move:Lost $-10,100,415 on changes made with Research In Motion Ltd (RIMM) buying shares when price went down.
Best Move:Made $39,715,136 on changes made with Bhp Billiton Ltd (BHP) buying shares when price went up.
Best Save:Saved $-36,958,692 on changes made with Western Digital Corp (WDC) selling shares when price went down.
Missed Move:Missed $5,767,714 on changes made with Potash Corp Of Saskatchewan (POT) selling shares when price went up.

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

Contact Information

111 West Monroe Street,P O Box 755,Chicago Il 60690,
Phone: 3124612121 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-05-152009-03-31edgar/data/934729/0000934729-09-000021.txt
13F-HR2009-07-102009-06-30edgar/data/934729/0000934729-09-000031.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 News Articles

   

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 News Article History
2009-07-102009-06-30 13F-HRVornado Realty TrustVNOUSReits-Diversified 41,981Sold Some-28,673-40.58 %-$2,560,001-- % News Article History of Harris Financial Corp Ownership Of Vornado Realty Trust
2009-07-102009-06-30 13F-HROmnicare IncOCRUSPharmacy Services 955,641Sold Some-283,661-22.88 %$24,005,702$21,368,133$-2,637,569-10.98 % $782,904News Article History of Harris Financial Corp Ownership Of Omnicare Inc
2009-07-102009-06-30 13F-HRUs Geothermal IncUGTH.PKUSElectric-Integrated 11,500New Holding11,500100 %---- % News Article History of Harris Financial Corp Ownership Of Us Geothermal Inc
2009-07-102009-06-30 13F-HRWt Intl Re Sctr FdDRWUSUnknown 9,625Sold Some-1,550-13.87 %---- % News Article History of Harris Financial Corp Ownership Of Wt Intl Re Sctr Fd
2009-07-102009-06-30 13F-HRTranscanada CorpTRPUSPipelines 27,715,581Added More1,110,5504.17 %$731,414,183$825,647,158$94,232,97512.88 % $3,775,870News Article History of Harris Financial Corp Ownership Of Transcanada Corp
2009-07-102009-06-30 13F-HRAci Worldwide IncACIWUSTransactional Software 10,516New Holding10,516100 %$141,545$169,833$28,28819.98 % $28,288News Article History of Harris Financial Corp Ownership Of Aci Worldwide Inc
2009-07-102009-06-30 13F-HRTesoro CorpTSOUSOil Refining And Marketing 4,218,940Added More3,320,207369.43 %$45,944,257$58,938,592$12,994,33528.28 % $10,226,238News Article History of Harris Financial Corp Ownership Of Tesoro Corp
2009-07-102009-06-30 13F-HRTelecomunicacoes Brasileiras SaTBHUSTelephone-Integrated 14,740Sold Some-1,551-9.52 %-$241,736-- % News Article History of Harris Financial Corp Ownership Of Telecomunicacoes Brasileiras Sa
2009-07-102009-06-30 13F-HRTanzanian Royalty Exploration CorpTREUSGold Mining 87,150Sold Some-2,800-3.11 %$250,121$261,450$11,3304.52 % $-364News Article History of Harris Financial Corp Ownership Of Tanzanian Royalty Exploration Corp
2009-07-102009-06-30 13F-HRStec IncSTECUSComputers-Memory Devices 10,445New Holding10,445100 %$245,771$137,143$-108,628-44.19 % $-108,628News Article History of Harris Financial Corp Ownership Of Stec Inc
2009-07-102009-06-30 13F-HRRitchie Bros Auctioneers IncRBAUSAuction House/Art Dealer 287,127Sold Some-63,927-18.21 %$6,621,149$7,023,126$401,9786.07 % $-89,498News Article History of Harris Financial Corp Ownership Of Ritchie Bros Auctioneers Inc
2009-07-102009-06-30 13F-HRRogers Communications IncRCIUSWireless Equipment 15,592,604Sold Some-1,288,489-7.63 %$401,353,627$466,686,638$65,333,01116.27 % $-5,398,769News Article History of Harris Financial Corp Ownership Of Rogers Communications Inc
2009-07-102009-06-30 13F-HRPremiere Global Services IncPGIUSTelecom Services 17,020Added More1200.71 %$171,391$132,075$-39,316-22.93 % $-277News Article History of Harris Financial Corp Ownership Of Premiere Global Services Inc
2009-07-102009-06-30 13F-HRProassurance CorpPRAUSProperty/Casualty Ins 16,000Sold Some-100-0.62 %$723,520$834,880$111,36015.39 % $-696News Article History of Harris Financial Corp Ownership Of Proassurance Corp
2009-07-102009-06-30 13F-HRPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us 160,845Sold Some-105,746-39.66 %$5,748,600$8,600,382$2,851,78249.60 % $-1,874,877News Article History of Harris Financial Corp Ownership Of Pnc Financial Services Group Inc
2009-07-102009-06-30 13F-HRPar Pharmaceutical Cos IncPRXUSMedical-Generic Drugs 16,781New Holding16,781100 %$245,842$369,182$123,34050.17 % $123,340News Article History of Harris Financial Corp Ownership Of Par Pharmaceutical Cos Inc
2009-07-102009-06-30 13F-HRPengrowth Energy TrustPGHUSOil Comp-Explor And Prodtn 94,913Added More9,19610.72 %$662,493$906,419$243,92636.81 % $23,634News Article History of Harris Financial Corp Ownership Of Pengrowth Energy Trust
2009-07-102009-06-30 13F-HRCollective Brands IncPSSUSRetail-Apparel/Shoe 60,631Added More16,02035.91 %$814,274$1,207,770$393,49548.32 % $103,970News Article History of Harris Financial Corp Ownership Of Collective Brands Inc
2009-07-102009-06-30 13F-HROpen Text CorpOTEXUSEnterprise Software/Serv 150,114Sold Some-67,697-31.08 %$5,330,548$5,713,339$382,7917.18 % $-172,627News Article History of Harris Financial Corp Ownership Of Open Text Corp
2009-07-102009-06-30 13F-HROneok Partners LpOKSUSPipelines 5,730No Change00 %$266,330$327,355$61,02522.91 % $0News Article History of Harris Financial Corp Ownership Of Oneok Partners Lp
2009-07-102009-06-30 13F-HRMcafee IncMFEUSInternet Security 41,860Sold Some-35,667-46.00 %$1,704,958$1,771,097$66,1393.87 % $-56,354News Article History of Harris Financial Corp Ownership Of Mcafee Inc
2009-07-102009-06-30 13F-HRMkt Vect AgrbshsMOOUSUnknown 350,371Sold Some-20,582-5.54 %---- % News Article History of Harris Financial Corp Ownership Of Mkt Vect Agrbshs
2009-07-102009-06-30 13F-HRMetlife IncMET-AUSMulti-Line Insurance 1,592,711Sold Some-181,217-10.21 %---- % News Article History of Harris Financial Corp Ownership Of Metlife Inc
2009-07-102009-06-30 13F-HRLundin Mining CorpLMCUSDiversified Minerals 0Sold All-607,861-100 %---- % News Article History of Harris Financial Corp Ownership Of Lundin Mining Corp
2009-07-102009-06-30 13F-HRLouisiana-Pacific CorpLPXUSBldg And Construct Prod-Misc 0Sold All-160,239-100 %---98.42 % $-499,946News Article History of Harris Financial Corp Ownership Of Louisiana-Pacific Corp
2009-07-102009-06-30 13F-HRLeading Brands IncLBIXUSBeverages-Non-Alcoholic 23,100New Holding23,100100 %---- % News Article History of Harris Financial Corp Ownership Of Leading Brands Inc
2009-07-102009-06-30 13F-HRInteractive Intelligence IncININUSDecision Support Softwar 21,100Sold Some-1,000-4.52 %$268,603$346,884$78,28129.14 % $-3,710News Article History of Harris Financial Corp Ownership Of Interactive Intelligence Inc
2009-07-102009-06-30 13F-HRInteractive Brokers Group IncIBKRUSFinance-Invest Bnkr/Brkr 103,500New Holding103,500100 %$1,625,985$1,765,710$139,7258.59 % $139,725News Article History of Harris Financial Corp Ownership Of Interactive Brokers Group Inc
2009-07-102009-06-30 13F-HRH And R Block IncHRBUSCommercial Serv-Finance 248,908Sold Some-6,278-2.46 %$4,072,135$4,714,318$642,18315.77 % $-16,197News Article History of Harris Financial Corp Ownership Of H And R Block Inc
2009-07-102009-06-30 13F-HRGildan Activewear IncGILUSApparel Manufacturers 3,066,839Added More1,303,59173.93 %$42,077,031$57,196,547$15,119,51635.93 % $6,426,704News Article History of Harris Financial Corp Ownership Of Gildan Activewear Inc
2009-07-102009-06-30 13F-HRGammon Gold IncGRSUSPrecious Metals 734,734Sold Some-33,775-4.39 %$4,915,370$7,185,699$2,270,32846.18 % $-104,365News Article History of Harris Financial Corp Ownership Of Gammon Gold Inc
2009-07-102009-06-30 13F-HRFurmanite CorpFRMUSSteel Pipe And Tube 0Sold All-11,430-100 %----22.24 % $10,630News Article History of Harris Financial Corp Ownership Of Furmanite Corp
2009-07-102009-06-30 13F-HRHlth CorpHLTHUSInternet Content-Info/Ne 25,653New Holding25,653100 %$331,950--- % News Article History of Harris Financial Corp Ownership Of Hlth Corp
2009-07-102009-06-30 13F-HRDiscover Financial ServicesDFSUSFinance-Credit Card 150,750Sold Some-120,096-44.34 %$1,448,708$2,190,398$741,69051.19 % $-590,872News Article History of Harris Financial Corp Ownership Of Discover Financial Services
2009-07-102009-06-30 13F-HRDel Laboratories Inc DLSUSUnknown 407,868Added More24,7336.45 %---- % News Article History of Harris Financial Corp Ownership Of Del Laboratories Inc
2009-07-102009-06-30 13F-HRCia Energetica De Minas GeraisCIGUSElectric-Integrated 94,788Added More17,63922.86 %$1,241,723$1,550,732$309,00924.88 % $57,503News Article History of Harris Financial Corp Ownership Of Cia Energetica De Minas Gerais
2009-07-102009-06-30 13F-HRChicos Fas IncCHSUSRetail-Apparel/Shoe 92,370Sold Some-13,810-13.00 %$801,772$1,151,854$350,08243.66 % $-52,340News Article History of Harris Financial Corp Ownership Of Chicos Fas Inc
2009-07-102009-06-30 13F-HRCme Group IncCMEUSFinance-Other Services 38,793Sold Some-19,478-33.42 %$10,209,542$11,894,710$1,685,16816.50 % $-846,124News Article History of Harris Financial Corp Ownership Of Cme Group Inc
2009-07-102009-06-30 13F-HRBoise IncBZUSPaper And Related Products 50,000No Change00 %$71,500$268,500$197,000275.52 % $0News Article History of Harris Financial Corp Ownership Of Boise Inc
2009-07-102009-06-30 13F-HRMid-America Apartment Communities IncMAAUSReits-Apartments 39,805Added More10,81537.30 %$1,423,029$1,830,632$407,60328.64 % $110,746News Article History of Harris Financial Corp Ownership Of Mid-America Apartment Communities Inc
2009-07-102009-06-30 13F-HRIntrepid Potash IncIPIUSAgricultural Chemicals 86,630New Holding86,630100 %$2,034,072$2,352,005$317,93215.63 % $317,932News Article History of Harris Financial Corp Ownership Of Intrepid Potash Inc
2009-07-102009-06-30 13F-HRFlextronics International LtdFLEXUSElectronic Compo-Misc 102,556Sold Some-2,720-2.58 %$418,428$711,739$293,31070.09 % $-7,779News Article History of Harris Financial Corp Ownership Of Flextronics International Ltd
2009-07-102009-06-30 13F-HRM And T Bank CorpMTBUSCommer Banks-Eastern Us 22,004Sold Some-17,252-43.94 %$1,130,125$1,382,511$252,38622.33 % $-197,880News Article History of Harris Financial Corp Ownership Of M And T Bank Corp
2009-07-102009-06-30 13F-HRRr Donnelley And Sons CoRRDUSPrinting-Commercial 962,412Sold Some-92,660-8.78 %$10,345,929$20,191,404$9,845,47595.16 % $-947,912News Article History of Harris Financial Corp Ownership Of Rr Donnelley And Sons Co
2009-07-102009-06-30 13F-HRUti Worldwide IncUTIWVGTransport-Services 54,966New Holding54,966100 %$604,076$749,187$145,11024.02 % $145,110News Article History of Harris Financial Corp Ownership Of Uti Worldwide Inc
2009-07-102009-06-30 13F-HRQiao Xing Universal Telephone IncXINGVGTelecommunication Equip 0Sold All-33,330-100 %---24.22 % $-12,999News Article History of Harris Financial Corp Ownership Of Qiao Xing Universal Telephone Inc
2009-07-102009-06-30 13F-HRQiao Xing Mobile Communication Co LtdQXMVGTelecommunication Equip 0Sold All-38,200-100 %---46.93 % $-52,716News Article History of Harris Financial Corp Ownership Of Qiao Xing Mobile Communication Co Ltd
2009-07-102009-06-30 13F-HROpentv CorpOPTVVGApplications Software 10,500New Holding10,500100 %$12,915$16,170$3,25525.20 % $3,255News Article History of Harris Financial Corp Ownership Of Opentv Corp
2009-07-102009-06-30 13F-HRNorwood Financial CorpNWFLVGCommer Banks-Eastern Us 99,678No Change00 %$3,095,002$2,700,277$-394,725-12.75 % $0News Article History of Harris Financial Corp Ownership Of Norwood Financial Corp
2009-07-102009-06-30 13F-HRTime Warner IncTWXUSMultimedia 0Sold All-2,369,203-100 %---29.47 % $-16,726,573News Article History of Harris Financial Corp Ownership Of Time Warner Inc
2009-07-102009-06-30 13F-HRTerra Industries IncTRAUSAgricultural Chemicals 59,975Sold Some-237,775-79.85 %$1,510,171$2,165,098$654,92743.36 % $-2,596,503News Article History of Harris Financial Corp Ownership Of Terra Industries Inc
2009-07-102009-06-30 13F-HRMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 2,198,344Added More1,080,75996.70 %$57,025,043$71,666,014$14,640,97125.67 % $7,197,855News Article History of Harris Financial Corp Ownership Of Morgan Stanley
2009-07-102009-06-30 13F-HRKkr Financial Holdings LlcKFNUSInvestment Companies 10,199No Change00 %$10,301$56,196$45,896445.54 % $0News Article History of Harris Financial Corp Ownership Of Kkr Financial Holdings Llc
2009-07-102009-06-30 13F-HRKey Energy Services IncKEGUSOil-Field Services 146,300Sold Some-16,600-10.19 %$772,464$1,126,510$354,04645.83 % $-40,172News Article History of Harris Financial Corp Ownership Of Key Energy Services Inc
2009-07-102009-06-30 13F-HRFord Motor CoFUSUnknown 1,205,533Sold Some-364,815-23.23 %$6,895,649$9,342,881$2,447,23235.48 % $-740,574News Article History of Harris Financial Corp Ownership Of Ford Motor Co
2009-07-102009-06-30 13F-HREnzon Pharmaceuticals IncENZNUSMedical-Biomedical/Gene 76,210New Holding76,210100 %$613,491$684,366$70,87511.55 % $70,875News Article History of Harris Financial Corp Ownership Of Enzon Pharmaceuticals Inc
2009-07-102009-06-30 13F-HRCharles River Laboratories International IncCRLUSMedical-Biomedical/Gene 8,215No Change00 %$254,665$282,514$27,84910.93 % $0News Article History of Harris Financial Corp Ownership Of Charles River Laboratories International Inc
2009-07-102009-06-30 13F-HRAnnaly Capital Management IncNLYUSReits-Mortgage 33,082Added More2200.66 %$502,185$564,379$62,19412.38 % $414News Article History of Harris Financial Corp Ownership Of Annaly Capital Management Inc
2009-07-102009-06-30 13F-HRAmtrust Financial Services IncAFSIUSProperty/Casualty Ins 11,825Sold Some-13,300-52.93 %$130,548$142,137$11,5898.87 % $-13,034News Article History of Harris Financial Corp Ownership Of Amtrust Financial Services Inc
2009-07-102009-06-30 13F-HRTelefonos De Mexico Sab De CvTMXUSTelephone-Integrated 96,128Sold Some-32,123-25.04 %$1,460,184$1,669,743$209,55914.35 % $-70,028News Article History of Harris Financial Corp Ownership Of Telefonos De Mexico Sab De Cv
2009-07-102009-06-30 13F-HRAsml Holding NvASMLUSSemiconductor Equipment 0Sold All-14,083-100 %---34.98 % $-104,637News Article History of Harris Financial Corp Ownership Of Asml Holding Nv
2009-07-102009-06-30 13F-HRRenaissancere Holdings LtdRNRUSReinsurance 36,572Sold Some-588-1.58 %$1,696,941$1,949,653$252,71314.89 % $-4,063News Article History of Harris Financial Corp Ownership Of Renaissancere Holdings Ltd
2009-07-102009-06-30 13F-HRFronteer Development Group IncFRGUSDiversified Minerals 106,889Added More24,20829.27 %$346,320$420,074$73,75321.29 % $16,704News Article History of Harris Financial Corp Ownership Of Fronteer Development Group Inc
2009-07-102009-06-30 13F-HRZoll Medical CorpZOLLUSMedical Products 0Sold All-26,440-100 %---22.02 % $-94,920News Article History of Harris Financial Corp Ownership Of Zoll Medical Corp
2009-07-102009-06-30 13F-HRZygo CorpZIGOUSElectronic Measur Instr 13,421Sold Some-7,179-34.84 %$64,287$95,960$31,67449.26 % $-16,942News Article History of Harris Financial Corp Ownership Of Zygo Corp
2009-07-102009-06-30 13F-HRZoran CorpZRANUSElectronic Compo-Semicon 51,540Added More37,480266.57 %$545,809$496,330$-49,478-9.06 % $-35,981News Article History of Harris Financial Corp Ownership Of Zoran Corp
2009-07-102009-06-30 13F-HRZions BancorporationZB-AUSCommer Banks-Western Us 49,305Sold Some-30,289-38.05 %---- % News Article History of Harris Financial Corp Ownership Of Zions Bancorporation
2009-07-102009-06-30 13F-HRZimmer Holdings IncZMHUSMedical Products 137,956Sold Some-119,808-46.47 %$5,413,393$7,417,894$2,004,50137.02 % $-1,740,810News Article History of Harris Financial Corp Ownership Of Zimmer Holdings Inc
2009-07-102009-06-30 13F-HRYum Brands IncYUMUSRetail-Restaurants 2,345,576Sold Some-216,564-8.45 %$82,048,248$82,634,642$586,3940.71 % $-54,141News Article History of Harris Financial Corp Ownership Of Yum Brands Inc
2009-07-102009-06-30 13F-HRYahoo IncYHOOUSWeb Portals/Isp 427,369Sold Some-322,207-42.98 %$6,380,619$6,812,262$431,6436.76 % $-325,429News Article History of Harris Financial Corp Ownership Of Yahoo Inc
2009-07-102009-06-30 13F-HRXerox CorpXRXUSOffice Automation And Equip 522,686Sold Some-283,943-35.20 %$3,193,611$4,144,900$951,28929.78 % $-516,776News Article History of Harris Financial Corp Ownership Of Xerox Corp
2009-07-102009-06-30 13F-HRXilinx IncXLNXUSElectronic Compo-Semicon 74,427Sold Some-67,880-47.69 %$1,442,395$1,629,207$186,81212.95 % $-170,379News Article History of Harris Financial Corp Ownership Of Xilinx Inc
2009-07-102009-06-30 13F-HRXcel Energy IncXELUSElectric-Integrated 155,760Sold Some-191,638-55.16 %$2,817,698$2,960,998$143,2995.08 % $-176,307News Article History of Harris Financial Corp Ownership Of Xcel Energy Inc
2009-07-102009-06-30 13F-HRXto Energy IncXTOUSOil Comp-Explor And Prodtn 680,111Sold Some-107,626-13.66 %$23,769,879$29,414,801$5,644,92123.74 % $-893,296News Article History of Harris Financial Corp Ownership Of Xto Energy Inc
2009-07-102009-06-30 13F-HRWynn Resorts LtdWYNNUSCasino Hotels 18,935Sold Some-16,827-47.05 %$586,606$1,130,988$544,38192.80 % $-483,776News Article History of Harris Financial Corp Ownership Of Wynn Resorts Ltd
2009-07-102009-06-30 13F-HRWyndham Worldwide CorpWYNUSHotels And Motels 58,954Sold Some-39,365-40.03 %$627,271$1,057,635$430,36468.60 % $-287,365News Article History of Harris Financial Corp Ownership Of Wyndham Worldwide Corp
2009-07-102009-06-30 13F-HRWyethWYEUSMedical-Drugs 933,046Sold Some-566,697-37.78 %$41,921,757--- % News Article History of Harris Financial Corp Ownership Of Wyeth
2009-07-102009-06-30 13F-HRWright Express CorpWXSUSCommercial Serv-Finance 29,900New Holding29,900100 %$729,859$877,266$147,40720.19 % $147,407News Article History of Harris Financial Corp Ownership Of Wright Express Corp
2009-07-102009-06-30 13F-HRWorld Fuel Services CorpINTUSRetail-Petroleum Prod 13,545Added More1,23710.05 %$506,177$695,671$189,49537.43 % $17,306News Article History of Harris Financial Corp Ownership Of World Fuel Services Corp
2009-07-102009-06-30 13F-HRWorld Acceptance CorpWRLDUSFinance-Consumer Loans 34,200New Holding34,200100 %$642,618$889,200$246,58238.37 % $246,582News Article History of Harris Financial Corp Ownership Of World Acceptance Corp
2009-07-102009-06-30 13F-HRWoodward Governor CoWGOVUSInstruments-Controls 0Sold All-24,239-100 %---39.30 % $-164,825News Article History of Harris Financial Corp Ownership Of Woodward Governor Co
2009-07-102009-06-30 13F-HRWisconsin Energy CorpWECUSElectric-Integrated 91,272Sold Some-40,299-30.62 %$3,713,858$4,071,644$357,7869.63 % $-157,972News Article History of Harris Financial Corp Ownership Of Wisconsin Energy Corp
2009-07-102009-06-30 13F-HRWintrust Financial CorpWTFCUSCommer Banks-Central Us 126,923Added More2,2401.79 %$1,971,114$3,505,613$1,534,49977.84 % $27,082News Article History of Harris Financial Corp Ownership Of Wintrust Financial Corp
2009-07-102009-06-30 13F-HRWindstream CorpWINUSTelephone-Integrated 143,083Sold Some-113,478-44.23 %$1,133,217$1,470,893$337,67629.79 % $-267,808News Article History of Harris Financial Corp Ownership Of Windstream Corp
2009-07-102009-06-30 13F-HRWilliams-Sonoma IncWSMUSRetail-Mail Order 0Sold All-17,007-100 %---80.31 % $-145,750News Article History of Harris Financial Corp Ownership Of Williams-Sonoma Inc
2009-07-102009-06-30 13F-HRWhole Foods Market IncWFMIUSFood-Retail 53,363Sold Some-31,128-36.84 %$1,027,238$1,507,505$480,26746.75 % $-280,152News Article History of Harris Financial Corp Ownership Of Whole Foods Market Inc
2009-07-102009-06-30 13F-HRWhitney Holding CorpWTNYUSCommer Banks-Southern Us 17,290New Holding17,290100 %$149,731$143,680$-6,052-4.04 % $-6,052News Article History of Harris Financial Corp Ownership Of Whitney Holding Corp
2009-07-102009-06-30 13F-HRWhirlpool CorpWHRUSAppliances 35,329Sold Some-18,578-34.46 %$1,541,051$2,502,000$960,94962.35 % $-505,322News Article History of Harris Financial Corp Ownership Of Whirlpool Corp
2009-07-102009-06-30 13F-HRWeyerhaeuser CoWYUSForestry 218,395Sold Some-52,151-19.27 %$6,108,508$8,216,020$2,107,51234.50 % $-503,257News Article History of Harris Financial Corp Ownership Of Weyerhaeuser Co
2009-07-102009-06-30 13F-HRWet Seal InctheWTSLAUSRetail-Apparel/Shoe 402,680Added More364,005941.18 %$1,143,611$1,417,434$273,82223.94 % $247,523News Article History of Harris Financial Corp Ownership Of Wet Seal Incthe
2009-07-102009-06-30 13F-HRWestern Union CotheWUUSCommercial Serv-Finance 2,681,020Sold Some-501,880-15.76 %$43,405,714$50,429,986$7,024,27216.18 % $-1,314,926News Article History of Harris Financial Corp Ownership Of Western Union Cothe
2009-07-102009-06-30 13F-HRWestern Refining IncWNRUSOil Refining And Marketing 33,990New Holding33,990100 %$206,999$184,226$-22,773-11.00 % $-22,773News Article History of Harris Financial Corp Ownership Of Western Refining Inc
2009-07-102009-06-30 13F-HRWestern Goldfields IncWGWUSGold Mining 0Sold All-726,866-100 %---- % News Article History of Harris Financial Corp Ownership Of Western Goldfields Inc
2009-07-102009-06-30 13F-HRWestern Digital CorpWDCUSComputers-Memory Devices 821,619Sold Some-13,921-1.66 %$20,844,474$29,939,796$9,095,32243.63 % $-154,105News Article History of Harris Financial Corp Ownership Of Western Digital Corp
2009-07-102009-06-30 13F-HRWest Pharmaceutical Services IncWSTUSMedical Products 6,300No Change00 %$203,175$240,471$37,29618.35 % $0News Article History of Harris Financial Corp Ownership Of West Pharmaceutical Services Inc
2009-07-102009-06-30 13F-HRWesco International IncWCCUSDistribution/Wholesale 63,733Sold Some-4,915-7.15 %$1,471,595$1,715,692$244,09716.58 % $-18,824News Article History of Harris Financial Corp Ownership Of Wesco International Inc
2009-07-102009-06-30 13F-HRWerner Enterprises IncWERNUSTransport-Truck 0Sold All-21,466-100 %---1.51 % $-6,010News Article History of Harris Financial Corp Ownership Of Werner Enterprises Inc
2009-07-102009-06-30 13F-HRWendysarbys Group IncTRY.BUSRetail-Restaurants 697,059Added More675,2213091.95 %---- % News Article History of Harris Financial Corp Ownership Of Wendysarbys Group Inc
2009-07-102009-06-30 13F-HRWells Fargo And CoWFCUSUnknown 6,047,405Sold Some-206,741-3.30 %$138,304,152$164,005,624$25,701,47118.58 % $-878,649News Article History of Harris Financial Corp Ownership Of Wells Fargo And Co
2009-07-102009-06-30 13F-HRWellpoint IncWLPUSMedical-Hmo 276,180Sold Some-142,848-34.09 %$13,756,526$14,085,180$328,6542.38 % $-169,989News Article History of Harris Financial Corp Ownership Of Wellpoint Inc
2009-07-102009-06-30 13F-HRWellcare Health Plans IncWCGUSMedical-Hmo 19,820Added More8,84080.51 %$334,958$597,375$262,41778.34 % $117,042News Article History of Harris Financial Corp Ownership Of Wellcare Health Plans Inc
2009-07-102009-06-30 13F-HRWebmd Health CorpWBMDUSInternet Content-Info/Ne 224,805Sold Some-10,420-4.42 %$6,523,841$8,070,500$1,546,65823.70 % $-71,690News Article History of Harris Financial Corp Ownership Of Webmd Health Corp
2009-07-102009-06-30 13F-HRWatson Wyatt Worldwide IncWWUSConsulting Services 17,711Sold Some-1,500-7.80 %$628,209$784,774$156,56524.92 % $-13,260News Article History of Harris Financial Corp Ownership Of Watson Wyatt Worldwide Inc
2009-07-102009-06-30 13F-HRWatson Pharmaceuticals IncWPIUSMedical-Generic Drugs 1,327,624Added More40,4843.14 %$43,891,249$46,958,061$3,066,8116.98 % $93,518News Article History of Harris Financial Corp Ownership Of Watson Pharmaceuticals Inc
2009-07-102009-06-30 13F-HRWatsco IncWSOUSDistribution/Wholesale 6,900No Change00 %$307,464$354,936$47,47215.43 % $0News Article History of Harris Financial Corp Ownership Of Watsco Inc
2009-07-102009-06-30 13F-HRWaters CorpWATUSInstruments-Scientific 28,681Sold Some-125,056-81.34 %$1,403,648$1,698,776$295,12721.02 % $-1,286,826News Article History of Harris Financial Corp Ownership Of Waters Corp
2009-07-102009-06-30 13F-HRWaste Management IncWMIUSNon-Hazardous Waste Disp 250,500Sold Some-68,301-21.42 %$6,730,935--- % News Article History of Harris Financial Corp Ownership Of Waste Management Inc
2009-07-102009-06-30 13F-HRWashington Post CotheWPOUSPublishing-Newspapers 6,665Sold Some-1,823-21.47 %---- % News Article History of Harris Financial Corp Ownership Of Washington Post Cothe
2009-07-102009-06-30 13F-HRWarren Resources IncWRESUSOil Comp-Explor And Prodtn 10,000New Holding10,000100 %$20,500$22,900$2,40011.70 % $2,400News Article History of Harris Financial Corp Ownership Of Warren Resources Inc
2009-07-102009-06-30 13F-HRWarnaco Group InctheWRNCUSIntimate Apparel 39,035Added More17,87084.43 %---- % News Article History of Harris Financial Corp Ownership Of Warnaco Group Incthe
2009-07-102009-06-30 13F-HRWalter Industries IncWLTUSCoal 13,361New Holding13,361100 %$481,530$869,801$388,27180.63 % $388,271News Article History of Harris Financial Corp Ownership Of Walter Industries Inc
2009-07-102009-06-30 13F-HRWalgreen CoWAGUSRetail-Drug Store 2,054,544Sold Some-369,887-15.25 %$59,253,049$81,298,306$22,045,25737.20 % $-3,968,888News Article History of Harris Financial Corp Ownership Of Walgreen Co
2009-07-102009-06-30 13F-HRWal-Mart Stores IncWMTUSRetail-Discount 3,589,718Sold Some-721,435-16.73 %$170,762,885$183,973,048$13,210,1627.73 % $-2,654,881News Article History of Harris Financial Corp Ownership Of Wal-Mart Stores Inc
2009-07-102009-06-30 13F-HRWaddell And Reed Financial IncWDRUSInvest Mgmnt/Advis Serv 15,210Sold Some-161-1.04 %$364,584$453,410$88,82624.36 % $-940News Article History of Harris Financial Corp Ownership Of Waddell And Reed Financial Inc
2009-07-102009-06-30 13F-HRWabtec CorpWABUSMachinery-General Indust 12,527Sold Some-13,727-52.28 %$383,827$503,961$120,13431.29 % $-131,642News Article History of Harris Financial Corp Ownership Of Wabtec Corp
2009-07-102009-06-30 13F-HRWsfs Financial CorpWSFSUSS And L/Thrifts-Eastern Us 38,332Added More13,49554.33 %$1,049,913$1,104,728$54,8155.22 % $19,298News Article History of Harris Financial Corp Ownership Of Wsfs Financial Corp
2009-07-102009-06-30 13F-HRWms Industries IncWMSUSLeisure And Rec Products 19,155Sold Some-55,134-74.21 %$608,554$785,738$177,18429.11 % $-509,990News Article History of Harris Financial Corp Ownership Of Wms Industries Inc
2009-07-102009-06-30 13F-HRWabco Holdings IncWBCUSAuto/Trk Prts And Equip-Orig 15,616No Change00 %$266,097$369,006$102,90938.67 % $0News Article History of Harris Financial Corp Ownership Of Wabco Holdings Inc
2009-07-102009-06-30 13F-HRWgl Holdings IncWGLUSGas-Distribution 6,720Sold Some-8,425-55.62 %$206,573$223,306$16,7338.10 % $-20,978News Article History of Harris Financial Corp Ownership Of Wgl Holdings Inc
2009-07-102009-06-30 13F-HRW And T Offshore IncWTIUSOil Comp-Explor And Prodtn 0Sold All-72,043-100 %---29.73 % $-180,828News Article History of Harris Financial Corp Ownership Of W And T Offshore Inc
2009-07-102009-06-30 13F-HRVulcan Materials CoVMCUSQuarrying 47,405Sold Some-16,329-25.62 %$1,924,643$2,273,544$348,90118.12 % $-120,181News Article History of Harris Financial Corp Ownership Of Vulcan Materials Co
2009-07-102009-06-30 13F-HRVocus IncVOCSUSInternet Applic Sftwr 0Sold All-10,920-100 %---10.81 % $-19,765News Article History of Harris Financial Corp Ownership Of Vocus Inc
2009-07-102009-06-30 13F-HRVivus IncVVUSUSTherapeutics 131,370Sold Some-1,160-0.87 %$740,927$970,824$229,89831.02 % $-2,030News Article History of Harris Financial Corp Ownership Of Vivus Inc
2009-07-102009-06-30 13F-HRVeolia EnvironnementVEUSWater 7,099New Holding7,099100 %$201,754$235,829$34,07516.88 % $34,075News Article History of Harris Financial Corp Ownership Of Veolia Environnement
2009-07-102009-06-30 13F-HRVisionchina Media IncVISNUSAdvertising Sales 15,250New Holding15,250100 %$82,350$134,963$52,61363.88 % $52,613News Article History of Harris Financial Corp Ownership Of Visionchina Media Inc
2009-07-102009-06-30 13F-HRVishay Intertechnology IncVSHUSElectronic Compo-Misc 176,699Sold Some-7,300-3.96 %$1,104,369$1,231,592$127,22311.52 % $-5,256News Article History of Harris Financial Corp Ownership Of Vishay Intertechnology Inc
2009-07-102009-06-30 13F-HRVisa IncVUSCommercial Serv-Finance 211,854Sold Some-17,873-7.78 %$12,681,580$16,878,408$4,196,82833.09 % $-354,064News Article History of Harris Financial Corp Ownership Of Visa Inc
2009-07-102009-06-30 13F-HRViropharma IncVPHMUSMedical-Drugs 271,027Added More24,1679.78 %$1,498,779$2,076,067$577,28838.51 % $51,476News Article History of Harris Financial Corp Ownership Of Viropharma Inc
2009-07-102009-06-30 13F-HRVirnetx Holding CorpVHCUSInactive/Unknown 30,400Added More5,90024.08 %$42,256$61,104$18,84844.60 % $3,658News Article History of Harris Financial Corp Ownership Of Virnetx Holding Corp
2009-07-102009-06-30 13F-HRVerizon Communications IncVZUSTelephone-Integrated 3,393,907Sold Some-289,693-7.86 %$97,133,618$100,323,891$3,190,2733.28 % $-272,311News Article History of Harris Financial Corp Ownership Of Verizon Communications Inc
2009-07-102009-06-30 13F-HRVerisign IncVRSNUSInternet Security 57,321Sold Some-43,106-42.92 %$1,035,217$1,332,140$296,92328.68 % $-223,289News Article History of Harris Financial Corp Ownership Of Verisign Inc
2009-07-102009-06-30 13F-HRVarian Medical Systems IncVARUSMedical Products 51,069Sold Some-32,867-39.15 %$1,615,823$2,220,991$605,16837.45 % $-389,474News Article History of Harris Financial Corp Ownership Of Varian Medical Systems Inc
2009-07-102009-06-30 13F-HRValueclick IncVCLKUSE-Marketing/Info 107,208Added More3,2003.07 %$1,083,873$1,102,098$18,2251.68 % $544News Article History of Harris Financial Corp Ownership Of Valueclick Inc
2009-07-102009-06-30 13F-HRValmont Industries IncVMIUSSteel Pipe And Tube 3,431New Holding3,431100 %$227,578$267,892$40,31417.71 % $40,314News Article History of Harris Financial Corp Ownership Of Valmont Industries Inc
2009-07-102009-06-30 13F-HRValley National BancorpVLYUSCommer Banks-Eastern Us 23,572Added More1,6337.44 %$257,171$309,736$52,56620.43 % $3,642News Article History of Harris Financial Corp Ownership Of Valley National Bancorp
2009-07-102009-06-30 13F-HRValero Energy CorpVLOUSOil Refining And Marketing 3,163,575Added More954,16043.18 %$49,256,863$54,698,212$5,441,34911.04 % $1,641,155News Article History of Harris Financial Corp Ownership Of Valero Energy Corp
2009-07-102009-06-30 13F-HRValeant Pharmaceuticals InternationalVRXUSMedical-Drugs 148,157Added More109,183280.14 %$3,361,682$4,812,139$1,450,45743.14 % $1,068,902News Article History of Harris Financial Corp Ownership Of Valeant Pharmaceuticals International
2009-07-102009-06-30 13F-HRVaalco Energy IncEGYUSOil Comp-Explor And Prodtn 333,188Added More43,37914.96 %$1,342,748$1,519,337$176,59013.15 % $22,991News Article History of Harris Financial Corp Ownership Of Vaalco Energy Inc
2009-07-102009-06-30 13F-HRVf CorpVFCUSApparel Manufacturers 276,624Sold Some-14,585-5.00 %$15,125,800$20,600,189$5,474,38936.19 % $-288,637News Article History of Harris Financial Corp Ownership Of Vf Corp
2009-07-102009-06-30 13F-HRVca Antech IncWOOFUSVeterinary Diagnostics 24,731Added More3,56716.85 %$613,081$573,265$-39,817-6.49 % $-5,743News Article History of Harris Financial Corp Ownership Of Vca Antech Inc
2009-07-102009-06-30 13F-HRUtstarcom IncUTSIUSTelecommunication Equip 21,210Added More1,9059.86 %$30,542$37,966$7,42424.30 % $667News Article History of Harris Financial Corp Ownership Of Utstarcom Inc
2009-07-102009-06-30 13F-HRUranium Resources IncUCC1.BEUSNon-Ferrous Metals 15,310Added More5,00048.49 %---- % News Article History of Harris Financial Corp Ownership Of Uranium Resources Inc
2009-07-102009-06-30 13F-HRUranerz Energy CorpURZUSNon-Ferrous Metals 12,350New Holding12,350100 %$18,278$19,266$9885.40 % $988News Article History of Harris Financial Corp Ownership Of Uranerz Energy Corp
2009-07-102009-06-30 13F-HRUnum GroupUNMUSLife/Health Insurance 222,809Sold Some-79,562-26.31 %$3,308,714$4,351,460$1,042,74631.51 % $-372,350News Article History of Harris Financial Corp Ownership Of Unum Group
2009-07-102009-06-30 13F-HRUniversal Health Services IncUHSUSMedical-Hospitals 36,664Sold Some-5,812-13.68 %$1,785,170$2,087,282$302,11116.92 % $-47,891News Article History of Harris Financial Corp Ownership Of Universal Health Services Inc
2009-07-102009-06-30 13F-HRUniversal Insurance Holdings IncUVEUSProperty/Casualty Ins 180,080Sold Some-23,641-11.60 %$826,567$988,639$162,07219.60 % $-21,277News Article History of Harris Financial Corp Ownership Of Universal Insurance Holdings Inc
2009-07-102009-06-30 13F-HRUnitrin IncUTRUSMulti-Line Insurance 42,003Sold Some-10,145-19.45 %$471,694$909,785$438,09192.87 % $-105,812News Article History of Harris Financial Corp Ownership Of Unitrin Inc
2009-07-102009-06-30 13F-HRUnitedhealth Group IncUNHUSMedical-Hmo 975,693Sold Some-317,368-24.54 %$24,070,346$27,973,118$3,902,77216.21 % $-1,269,472News Article History of Harris Financial Corp Ownership Of Unitedhealth Group Inc
2009-07-102009-06-30 13F-HRUnited Technologies CorpUTXUSAerospace/Defense-Equip 889,274Sold Some-236,434-21.00 %$44,143,561$57,865,059$13,721,49831.08 % $-3,648,177News Article History of Harris Financial Corp Ownership Of United Technologies Corp
2009-07-102009-06-30 13F-HRUnited Stationers IncUSTRUSDistribution/Wholesale 0Sold All-16,800-100 %---38.85 % $-232,848News Article History of Harris Financial Corp Ownership Of United Stationers Inc
2009-07-102009-06-30 13F-HRUs Airways Group IncLCCUSAirlines 0Sold All-42,740-100 %---54.85 % $-48,296News Article History of Harris Financial Corp Ownership Of Us Airways Group Inc
2009-07-102009-06-30 13F-HRUnited Rentals IncURIUSRental Auto/Equipment 17,099Sold Some-650-3.66 %$92,335$165,860$73,52679.62 % $-2,795News Article History of Harris Financial Corp Ownership Of United Rentals Inc
2009-07-102009-06-30 13F-HRUnited Parcel Service IncUPSUSTransport-Services 315,021Sold Some-262,186-45.42 %$15,300,570$17,282,052$1,981,48212.95 % $-1,649,150News Article History of Harris Financial Corp Ownership Of United Parcel Service Inc
2009-07-102009-06-30 13F-HRUnited Microelectronics CorpUMCUSSemicon Compo-Intg Circu 33,321Sold Some-246,335-88.08 %$90,966$114,957$23,99126.37 % $-177,361News Article History of Harris Financial Corp Ownership Of United Microelectronics Corp
2009-07-102009-06-30 13F-HRUnited Fire And Casualty CoUFCSUSMulti-Line Insurance 21,400Sold Some-200-0.92 %$364,014$369,792$5,7781.58 % $-54News Article History of Harris Financial Corp Ownership Of United Fire And Casualty Co
2009-07-102009-06-30 13F-HRUnited Bankshares IncUBSIUSCommer Banks-Southern Us 56,708Added More17,00042.81 %$1,029,250$966,304$-62,946-6.11 % $-18,870News Article History of Harris Financial Corp Ownership Of United Bankshares Inc
2009-07-102009-06-30 13F-HRUnit CorpUNTUSOil Comp-Explor And Prodtn 0Sold All-37,860-100 %---49.88 % $-492,559News Article History of Harris Financial Corp Ownership Of Unit Corp
2009-07-102009-06-30 13F-HRUnisys CorpUISUSComputer Services 305,234Sold Some-12,724-4.00 %$467,008$9,459,202$8,992,1941925.49 % $-374,849News Article History of Harris Financial Corp Ownership Of Unisys Corp
2009-07-102009-06-30 13F-HRUnisource Energy CorpUNSUSElectric-Integrated 124,961Added More14,94813.58 %$3,308,967$3,720,089$411,12212.42 % $49,179News Article History of Harris Financial Corp Ownership Of Unisource Energy Corp
2009-07-102009-06-30 13F-HRUnion Pacific CorpUNP.BEUSTransport-Rail 416,313Sold Some-134,813-24.46 %---- % News Article History of Harris Financial Corp Ownership Of Union Pacific Corp
2009-07-102009-06-30 13F-HRUnifirst CorpmaUNFUSLinen Supply And Rel Items 41,469Added More12,53443.31 %$1,572,504$1,748,748$176,24311.20 % $53,270News Article History of Harris Financial Corp Ownership Of Unifirst Corpma
2009-07-102009-06-30 13F-HRUs Energy Corp WyomingUSEGUSDiversified Minerals 10,000No Change00 %---- % News Article History of Harris Financial Corp Ownership Of Us Energy Corp Wyoming
2009-07-102009-06-30 13F-HRUsa Mobility IncUSMOUSTelecom Services 46,741Added More10,68029.61 %$571,642$504,803$-66,840-11.69 % $-15,272News Article History of Harris Financial Corp Ownership Of Usa Mobility Inc
2009-07-102009-06-30 13F-HRUnited States Steel CorpXUSSteel-Producers 99,496Sold Some-130,810-56.79 %$3,061,492$3,719,160$657,66921.48 % $-864,654News Article History of Harris Financial Corp Ownership Of United States Steel Corp
2009-07-102009-06-30 13F-HRUsec IncUSUUSNon-Ferrous Metals 0Sold All-213,750-100 %----21.45 % $226,575News Article History of Harris Financial Corp Ownership Of Usec Inc
2009-07-102009-06-30 13F-HRUsg CorpUSGUSBldg And Construct Prod-Misc 0Sold All-53,099-100 %---50.69 % $-251,158News Article History of Harris Financial Corp Ownership Of Usg Corp
2009-07-102009-06-30 13F-HRUrs CorpURSUSEngineering/R And D Services 1,032,610Added More439,66274.14 %$47,262,560$41,438,639$-5,823,920-12.32 % $-2,479,694News Article History of Harris Financial Corp Ownership Of Urs Corp
2009-07-102009-06-30 13F-HRUs BancorpUSBUSSuper-Regional Banks-Us 2,481,663Sold Some-1,181,514-32.25 %$41,170,789$58,889,863$17,719,07443.03 % $-8,436,010News Article History of Harris Financial Corp Ownership Of Us Bancorp
2009-07-102009-06-30 13F-HRUmb Financial CorpUMBFUSCommer Banks-Central Us 49,195Sold Some-2,170-4.22 %$1,857,603$1,927,460$69,8573.76 % $-3,081News Article History of Harris Financial Corp Ownership Of Umb Financial Corp
2009-07-102009-06-30 13F-HRUgi CorpUGIUSGas-Distribution 63,791Added More37,300140.80 %$1,594,775$1,539,915$-54,860-3.44 % $-32,078News Article History of Harris Financial Corp Ownership Of Ugi Corp
2009-07-102009-06-30 13F-HRUbs AgUBSUSFinance-Invest Bnkr/Brkr 109,344Sold Some-74,359-40.47 %$1,274,951$1,823,858$548,90743.05 % $-373,282News Article History of Harris Financial Corp Ownership Of Ubs Ag
2009-07-102009-06-30 13F-HRTyson Foods IncTSNUSFood-Meat Products 315,393Sold Some-66,677-17.45 %$3,910,873$4,059,108$148,2353.79 % $-31,338News Article History of Harris Financial Corp Ownership Of Tyson Foods Inc
2009-07-102009-06-30 13F-HRTween Brands IncTWBUSRetail-Apparel/Shoe 29,803New Holding29,803100 %$187,163$254,518$67,35535.98 % $67,355News Article History of Harris Financial Corp Ownership Of Tween Brands Inc
2009-07-102009-06-30 13F-HRTurkcell Iletisim Hizmet AsTKCUSCellular Telecom 120,081Sold Some-7,102-5.58 %$1,617,491$2,006,554$389,06224.05 % $-23,010News Article History of Harris Financial Corp Ownership Of Turkcell Iletisim Hizmet As
2009-07-102009-06-30 13F-HRTupperware Brands CorpTUPUSConsumer Products-Misc 44,038Sold Some-970-2.15 %$1,129,575$2,014,739$885,16478.36 % $-19,497News Article History of Harris Financial Corp Ownership Of Tupperware Brands Corp
2009-07-102009-06-30 13F-HRTucows IncTCXUSInternet Applic Sftwr 33,000No Change00 %$12,870$18,480$5,61043.58 % $0News Article History of Harris Financial Corp Ownership Of Tucows Inc
2009-07-102009-06-30 13F-HRTrueblue IncTBIUSHuman Resources 221,104New Holding221,104100 %$1,740,088$2,865,508$1,125,41964.67 % $1,125,419News Article History of Harris Financial Corp Ownership Of Trueblue Inc
2009-07-102009-06-30 13F-HRTrintech Group PlcTTPAUSTransactional Software 725,000No Change00 %-$1,812,500-- % News Article History of Harris Financial Corp Ownership Of Trintech Group Plc
2009-07-102009-06-30 13F-HRTrimble Navigation LtdTRMBUSElectronic Measur Instr 36,112Sold Some-22,700-38.59 %$688,656$808,909$120,25317.46 % $-75,591News Article History of Harris Financial Corp Ownership Of Trimble Navigation Ltd
2009-07-102009-06-30 13F-HRTrico BancsharesTCBKUSCommer Banks-Western Us 75,133Sold Some-7,547-9.12 %$976,729$1,114,974$138,24514.15 % $-13,886News Article History of Harris Financial Corp Ownership Of Trico Bancshares
2009-07-102009-06-30 13F-HRThomson Reuters CorpTOCUSMedical-Hospitals 16,521,093Sold Some-195,403-1.16 %---- % News Article History of Harris Financial Corp Ownership Of Thomson Reuters Corp
2009-07-102009-06-30 13F-HRTredegar CorpTGUSDiversified Manufact Op 190,994Sold Some-8,291-4.16 %$2,576,509$2,715,935$139,4265.41 % $-6,052News Article History of Harris Financial Corp Ownership Of Tredegar Corp
2009-07-102009-06-30 13F-HRTravelers Cos InctheTRVUSProperty/Casualty Ins 729,586Sold Some-239,380-24.70 %$28,453,854$37,865,513$9,411,65933.07 % $-3,088,002News Article History of Harris Financial Corp Ownership Of Travelers Cos Incthe
2009-07-102009-06-30 13F-HRTranswitch CorpTXCCUSElectronic Compo-Semicon 403,155No Change00 %---- % News Article History of Harris Financial Corp Ownership Of Transwitch Corp
2009-07-102009-06-30 13F-HRTractor Supply CoTSCOUSRetail-Gardening Prod 242,575Added More234,8253030.00 %$10,913,449$11,556,273$642,8245.89 % $622,286News Article History of Harris Financial Corp Ownership Of Tractor Supply Co
2009-07-102009-06-30 13F-HRTotal System Services IncTSSUSData Processing/Mgmt 53,701Sold Some-45,757-46.00 %$689,521$899,492$209,97130.45 % $-178,910News Article History of Harris Financial Corp Ownership Of Total System Services Inc
2009-07-102009-06-30 13F-HRTorchmark CorpTMKUSLife/Health Insurance 35,622Sold Some-20,357-36.36 %$1,199,749$1,492,918$293,16924.43 % $-167,538News Article History of Harris Financial Corp Ownership Of Torchmark Corp
2009-07-102009-06-30 13F-HRTompkins Financial CorpTMPUSCommer Banks-Eastern Us 18,750Sold Some-140-0.74 %$824,438$788,438$-36,000-4.36 % $269News Article History of Harris Financial Corp Ownership Of Tompkins Financial Corp
2009-07-102009-06-30 13F-HRToll Brothers IncTOLUSBldg-Residential/Commer 37,510New Holding37,510100 %$585,531$680,431$94,90016.20 % $94,900News Article History of Harris Financial Corp Ownership Of Toll Brothers Inc
2009-07-102009-06-30 13F-HRTivo IncTIVOUSAudio/Video Products 11,750New Holding11,750100 %$102,460$128,663$26,20325.57 % $26,203News Article History of Harris Financial Corp Ownership Of Tivo Inc
2009-07-102009-06-30 13F-HRTitanium Metals CorpTIEUSNon-Ferrous Metals 44,554Sold Some-9,321-17.30 %$337,719$409,451$71,73221.24 % $-15,007News Article History of Harris Financial Corp Ownership Of Titanium Metals Corp
2009-07-102009-06-30 13F-HRTimberland CoTBLUSFootwear And Related Apparel 162,656Added More3,8592.43 %$2,041,333$2,704,969$663,63632.50 % $15,745News Article History of Harris Financial Corp Ownership Of Timberland Co
2009-07-102009-06-30 13F-HRTim Hortons IncTHIUSRetail-Restaurants 11,376,656Sold Some-2,212,772-16.28 %$278,841,839$323,210,797$44,368,95815.91 % $-8,629,811News Article History of Harris Financial Corp Ownership Of Tim Hortons Inc
2009-07-102009-06-30 13F-HRTidewater IncTDWUSTransport-Marine 28,038Added More7,98039.78 %$1,203,952$1,224,980$21,0291.74 % $5,985News Article History of Harris Financial Corp Ownership Of Tidewater Inc
2009-07-102009-06-30 13F-HRTibco Software IncTIBXUSInternet Infrastr Sftwr 18,900New Holding18,900100 %$139,671$172,557$32,88623.54 % $32,886News Article History of Harris Financial Corp Ownership Of Tibco Software Inc
2009-07-102009-06-30 13F-HR3m CoMMMUSDiversified Manufact Op 697,202Sold Some-150,984-17.80 %$41,685,708$52,576,003$10,890,29526.12 % $-2,358,370News Article History of Harris Financial Corp Ownership Of 3m Co
2009-07-102009-06-30 13F-HR3com CorpCOMSUSNetworking Products 254,653Sold Some-33,325-11.57 %$980,414$1,390,405$409,99141.81 % $-53,653News Article History of Harris Financial Corp Ownership Of 3com Corp
2009-07-102009-06-30 13F-HRThoratec CorpTHORUSMedical Instruments 0Sold All-9,544-100 %---14.82 % $-35,790News Article History of Harris Financial Corp Ownership Of Thoratec Corp
2009-07-102009-06-30 13F-HRThomas And Betts CorpTNBUSElectronic Connectors 146,818New Holding146,818100 %$3,853,973$5,266,362$1,412,38936.64 % $1,412,389News Article History of Harris Financial Corp Ownership Of Thomas And Betts Corp
2009-07-102009-06-30 13F-HRTheragenics CorpTGXUSTherapeutics 50,000Added More20,00066.66 %$53,500$70,500$17,00031.77 % $6,800News Article History of Harris Financial Corp Ownership Of Theragenics Corp
2009-07-102009-06-30 13F-HRTextron IncTXT-AUSDiversified Manufact Op 150,347Sold Some-47,953-24.18 %---- % News Article History of Harris Financial Corp Ownership Of Textron Inc
2009-07-102009-06-30 13F-HRTexas Instruments IncTXNUSElectronic Compo-Semicon 908,489Sold Some-304,302-25.09 %$18,578,600$21,840,076$3,261,47617.55 % $-1,092,444News Article History of Harris Financial Corp Ownership Of Texas Instruments Inc
2009-07-102009-06-30 13F-HRTexas Industries IncTXIUSBldg Prod-Cement/Aggreg 75,568Added More22,24141.70 %$2,279,887$2,608,607$328,72114.41 % $96,748News Article History of Harris Financial Corp Ownership Of Texas Industries Inc
2009-07-102009-06-30 13F-HRTessera Technologies IncTSRAUSSemiconductor Equipment 8,357New Holding8,357100 %$209,092$184,606$-24,486-11.71 % $-24,486News Article History of Harris Financial Corp Ownership Of Tessera Technologies Inc
2009-07-102009-06-30 13F-HRTetra Technologies IncTTIUSOil-Field Services 10,200No Change00 %$72,114$98,226$26,11236.20 % $0News Article History of Harris Financial Corp Ownership Of Tetra Technologies Inc
2009-07-102009-06-30 13F-HRTeton Energy CorpTECUSOil Comp-Explor And Prodtn 15,000No Change00 %---- % News Article History of Harris Financial Corp Ownership Of Teton Energy Corp
2009-07-102009-06-30 13F-HRTerex CorpTEXUSMachinery-Constr And Mining 14,141Sold Some-1,141-7.46 %$149,895$290,315$140,42093.67 % $-11,330News Article History of Harris Financial Corp Ownership Of Terex Corp
2009-07-102009-06-30 13F-HRTeradyne IncTERUSSemiconductor Equipment 45,933Sold Some-429,307-90.33 %$290,756$385,837$95,08132.70 % $-888,665News Article History of Harris Financial Corp Ownership Of Teradyne Inc
2009-07-102009-06-30 13F-HRTeradata CorpTDCUSComputers-Integrated Sys 73,674Sold Some-41,759-36.17 %$1,665,032$2,108,550$443,51726.63 % $-251,389News Article History of Harris Financial Corp Ownership Of Teradata Corp
2009-07-102009-06-30 13F-HRTenet Healthcare CorpTHCUSMedical-Hospitals 379,449Sold Some-276,880-42.18 %$1,134,553$1,938,984$804,43270.90 % $-586,986News Article History of Harris Financial Corp Ownership Of Tenet Healthcare Corp
2009-07-102009-06-30 13F-HRTenaris SaTSUSSteel Pipe And Tube 51,958Sold Some-10,750-17.14 %$1,303,626$2,065,331$761,70458.42 % $-157,595News Article History of Harris Financial Corp Ownership Of Tenaris Sa
2009-07-102009-06-30 13F-HRTempur-Pedic International IncTPXUSHome Furnishings 15,200No Change00 %$170,544$316,160$145,61685.38 % $0News Article History of Harris Financial Corp Ownership Of Tempur-Pedic International Inc
2009-07-102009-06-30 13F-HRTeletech Holdings IncTTECUSCommercial Services 96,029Added More18,71224.20 %$1,364,572$1,906,176$541,60439.69 % $105,536News Article History of Harris Financial Corp Ownership Of Teletech Holdings Inc
2009-07-102009-06-30 13F-HRTemple-Inland IncTINUSPaper And Related Products 23,948Added More7,29043.76 %$300,068$378,618$78,54926.17 % $23,911News Article History of Harris Financial Corp Ownership Of Temple-Inland Inc
2009-07-102009-06-30 13F-HRTellabs IncTLABUSTelecommunication Equip 113,818Sold Some-100,258-46.83 %$588,439$698,843$110,40318.76 % $-97,250News Article History of Harris Financial Corp Ownership Of Tellabs Inc
2009-07-102009-06-30 13F-HRTelkonet IncTKOUSTelecom Services 10,300New Holding10,300100 %$1,133$3,090$1,957172.72 % $1,957News Article History of Harris Financial Corp Ownership Of Telkonet Inc
2009-07-102009-06-30 13F-HRTelephone And Data Sys IncTDAUSUnknown 77,974Sold Some-722-0.91 %---- % News Article History of Harris Financial Corp Ownership Of Telephone And Data Sys Inc
2009-07-102009-06-30 13F-HRTeleflex IncTFXUSDiversified Manufact Op 6,160Sold Some-400-6.09 %$268,638$314,530$45,89217.08 % $-2,980News Article History of Harris Financial Corp Ownership Of Teleflex Inc
2009-07-102009-06-30 13F-HRTeledyne Technologies IncTDYUSAerospace/Defense 0Sold All-35,630-100 %---15.09 % $-162,117News Article History of Harris Financial Corp Ownership Of Teledyne Technologies Inc
2009-07-102009-06-30 13F-HRTelecommunication Systems IncTSYSUSInternet Infrastr Sftwr 0Sold All-12,790-100 %---38.16 % $-31,975News Article History of Harris Financial Corp Ownership Of Telecommunication Systems Inc
2009-07-102009-06-30 13F-HRTelecom Corp Of New Zealand LtdNZTUSTelecom Services 198,679Added More2,1541.09 %$1,651,022$1,829,834$178,81110.83 % $1,939News Article History of Harris Financial Corp Ownership Of Telecom Corp Of New Zealand Ltd
2009-07-102009-06-30 13F-HRTekelecTKLCUSTelecommunication Equip 14,540Added More1,0908.10 %$248,779$217,809$-30,970-12.44 % $-2,322News Article History of Harris Financial Corp Ownership Of Tekelec
2009-07-102009-06-30 13F-HRTech Data CorpTECDUSDistribution/Wholesale 12,746Added More1,38412.18 %$392,449$517,488$125,03831.86 % $13,577News Article History of Harris Financial Corp Ownership Of Tech Data Corp
2009-07-102009-06-30 13F-HRTata Motors LtdTTMUSAuto-Cars/Light Trucks 21,078Sold Some-48,956-69.90 %$163,776$256,098$92,32256.37 % $-214,427News Article History of Harris Financial Corp Ownership Of Tata Motors Ltd
2009-07-102009-06-30 13F-HRTaseko Mines LtdTGBUSMetal-Copper 1,049,410Added More44,5294.43 %$1,542,633$3,326,630$1,783,997115.64 % $75,699News Article History of Harris Financial Corp Ownership Of Taseko Mines Ltd
2009-07-102009-06-30 13F-HRTarget CorpTGTUSRetail-Discount 544,216Sold Some-194,833-26.36 %$20,571,365$27,047,535$6,476,17031.48 % $-2,318,513News Article History of Harris Financial Corp Ownership Of Target Corp
2009-07-102009-06-30 13F-HRTaleo CorpTLEOUSEnterprise Software/Serv 10,600Sold Some-100-0.93 %$183,910$244,860$60,95033.14 % $-575News Article History of Harris Financial Corp Ownership Of Taleo Corp
2009-07-102009-06-30 13F-HRTake-Two Interactive Software IncTTWOUSEntertainment Software 0Sold All-101,980-100 %---29.07 % $-262,089News Article History of Harris Financial Corp Ownership Of Take-Two Interactive Software Inc
2009-07-102009-06-30 13F-HRTrw Automotive Holdings CorpTRWUSAuto/Trk Prts And Equip-Orig 13,300New Holding13,300100 %$165,452$273,847$108,39565.51 % $108,395News Article History of Harris Financial Corp Ownership Of Trw Automotive Holdings Corp
2009-07-102009-06-30 13F-HRTjx Cos IncTJXUSRetail-Discount 1,447,186Sold Some-334,410-18.77 %$46,136,290$55,470,639$9,334,35020.23 % $-2,156,945News Article History of Harris Financial Corp Ownership Of Tjx Cos Inc
2009-07-102009-06-30 13F-HRTeppco Partners LpTPPUSPipelines 25,400Added More14,000122.80 %$794,766--- % News Article History of Harris Financial Corp Ownership Of Teppco Partners Lp
2009-07-102009-06-30 13F-HRTeco Energy IncTEUSElectric-Integrated 229,331Sold Some-48,546-17.47 %$2,584,560$3,357,406$772,84529.90 % $-163,600News Article History of Harris Financial Corp Ownership Of Teco Energy Inc
2009-07-102009-06-30 13F-HRTd Ameritrade Holding CorpAMTDUSFinance-Invest Bnkr/Brkr 59,485Sold Some-40.00 %$1,020,168$1,181,372$161,20415.80 % $-11News Article History of Harris Financial Corp Ownership Of Td Ameritrade Holding Corp
2009-07-102009-06-30 13F-HRSystems Of Excellence IncSXCIUSTransactional Software 800,865Added More630,902371.19 %$21,519,243$37,792,819$16,273,57775.62 % $12,819,929News Article History of Harris Financial Corp Ownership Of Systems Of Excellence Inc
2009-07-102009-06-30 13F-HRSystemax IncSYXUSRetail-Computer Equip 124,120Sold Some-42,790-25.63 %$1,443,516$1,680,585$237,06916.42 % $-81,729News Article History of Harris Financial Corp Ownership Of Systemax Inc
2009-07-102009-06-30 13F-HRSysco CorpSYYUSFood-Wholesale/Distrib 564,561Sold Some-160,179-22.10 %$12,143,707$15,192,337$3,048,62925.10 % $-864,967News Article History of Harris Financial Corp Ownership Of Sysco Corp
2009-07-102009-06-30 13F-HRSyniverse Holdings IncSVRUSCellular Telecom 209,373Sold Some-24,384-10.43 %$3,492,342$3,385,561$-106,780-3.05 % $12,436News Article History of Harris Financial Corp Ownership Of Syniverse Holdings Inc
2009-07-102009-06-30 13F-HRSynopsys IncSNPSUSElectronic Design Automa 131,946Added More3,8453.00 %$2,444,959$3,046,633$601,67424.60 % $17,533News Article History of Harris Financial Corp Ownership Of Synopsys Inc
2009-07-102009-06-30 13F-HRSynaptics IncSYNAUSComputers-Peripher Equip 23,390Sold Some-2,492-9.62 %$797,599$579,370$-218,229-27.36 % $23,250News Article History of Harris Financial Corp Ownership Of Synaptics Inc
2009-07-102009-06-30 13F-HRSymmetricom IncSYMMUSTelecommunication Equip 259,029New Holding259,029100 %$1,499,778$1,183,763$-316,015-21.07 % $-316,015News Article History of Harris Financial Corp Ownership Of Symmetricom Inc
2009-07-102009-06-30 13F-HRSymantec CorpSYMCUSInternet Security 1,832,657Added More28,5101.58 %$28,571,123$31,924,885$3,353,76211.73 % $52,173News Article History of Harris Financial Corp Ownership Of Symantec Corp
2009-07-102009-06-30 13F-HRSykes Enterprises IncSYKEUSComputer Services 38,386Sold Some-1,206-3.04 %$692,483$978,843$286,36041.35 % $-8,997News Article History of Harris Financial Corp Ownership Of Sykes Enterprises Inc
2009-07-102009-06-30 13F-HRSybase IncSYUSEnterprise Software/Serv 194,691Added More2,8551.48 %$5,994,536$7,832,419$1,837,88330.65 % $26,951News Article History of Harris Financial Corp Ownership Of Sybase Inc
2009-07-102009-06-30 13F-HRSwift Energy CoSFYUSOil Comp-Explor And Prodtn 0Sold All-13,480-100 %---73.94 % $-136,957News Article History of Harris Financial Corp Ownership Of Swift Energy Co
2009-07-102009-06-30 13F-HRSupervalu IncSVUUSFood-Retail 3,682,832Added More441,84113.63 %$47,324,391$60,840,385$13,515,99328.56 % $1,621,556News Article History of Harris Financial Corp Ownership Of Supervalu Inc
2009-07-102009-06-30 13F-HRSuperior Energy Services IncSPNUSOil-Field Services 0Sold All-57,924-100 %---43.99 % $-403,151News Article History of Harris Financial Corp Ownership Of Superior Energy Services Inc
2009-07-102009-06-30 13F-HRSuntrust Banks IncSTIUSSuper-Regional Banks-Us 196,432Sold Some-51,938-20.91 %$2,985,766$3,914,890$929,12331.11 % $-245,667News Article History of Harris Financial Corp Ownership Of Suntrust Banks Inc
2009-07-102009-06-30 13F-HRSunstone Hotel Investors IncSHOUSReits-Hotels 57,325Sold Some-500-0.86 %$250,510$420,192$169,68267.73 % $-1,480News Article History of Harris Financial Corp Ownership Of Sunstone Hotel Investors Inc
2009-07-102009-06-30 13F-HRSunpower CorpSPWRUSEnergy-Alternate Sources 9,784Added More1,18113.72 %---- % News Article History of Harris Financial Corp Ownership Of Sunpower Corp
2009-07-102009-06-30 13F-HRSunoco IncSUNUSOil Refining And Marketing 751,745Added More230,21444.14 %$16,606,047$21,206,726$4,600,67927.70 % $1,408,910News Article History of Harris Financial Corp Ownership Of Sunoco Inc
2009-07-102009-06-30 13F-HRSuncor Energy IncSUUSOil Comp-Integrated 28,892,459Added More744,2862.64 %$769,117,259$951,717,599$182,600,34123.74 % $4,703,888News Article History of Harris Financial Corp Ownership Of Suncor Energy Inc
2009-07-102009-06-30 13F-HRSun Microsystems IncJAVAUSComputers 291,717Sold Some-240,543-45.19 %$2,675,045$2,362,908$-312,137-11.66 % $257,381News Article History of Harris Financial Corp Ownership Of Sun Microsystems Inc
2009-07-102009-06-30 13F-HRSun Communities IncSUIUSReits-Manufactured Homes 14,285Added More3352.40 %$190,276$257,701$67,42535.43 % $1,581News Article History of Harris Financial Corp Ownership Of Sun Communities Inc
2009-07-102009-06-30 13F-HRSumtotal Systems IncSUMTUSE-Services/Consulting 24,400New Holding24,400100 %$118,096--- % News Article History of Harris Financial Corp Ownership Of Sumtotal Systems Inc
2009-07-102009-06-30 13F-HRSulphco IncSUFUSOil Refining And Marketing 39,050No Change00 %$30,069$39,050$8,98229.87 % $0News Article History of Harris Financial Corp Ownership Of Sulphco Inc
2009-07-102009-06-30 13F-HRStryker CorpSYKUSMedical Products 195,653Sold Some-89,255-31.32 %$7,331,118$9,279,822$1,948,70426.58 % $-888,980News Article History of Harris Financial Corp Ownership Of Stryker Corp
2009-07-102009-06-30 13F-HRStrayer Education IncSTRAUSSchools 4,464New Holding4,464100 %$889,720$891,996$2,2770.25 % $2,277News Article History of Harris Financial Corp Ownership Of Strayer Education Inc
2009-07-102009-06-30 13F-HRStmicroelectronics NvSTMUSElectronic Compo-Semicon 388,693Sold Some-39,265-9.17 %$2,716,964$3,230,039$513,07518.88 % $-51,830News Article History of Harris Financial Corp Ownership Of Stmicroelectronics Nv
2009-07-102009-06-30 13F-HRJanus Capital Group IncJNSUSInvest Mgmnt/Advis Serv 43,272Sold Some-39,544-47.74 %$439,211$576,383$137,17231.23 % $-125,354News Article History of Harris Financial Corp Ownership Of Janus Capital Group Inc
2009-07-102009-06-30 13F-HRStillwater Mining CoSWCUSPlatinum 0Sold All-100,975-100 %---58.22 % $-278,691News Article History of Harris Financial Corp Ownership Of Stillwater Mining Co
2009-07-102009-06-30 13F-HRSteris CorpSTEUSMedical Steriliz Product 30,091Sold Some-18,190-37.67 %$752,275$1,020,988$268,71335.72 % $-162,437News Article History of Harris Financial Corp Ownership Of Steris Corp
2009-07-102009-06-30 13F-HRStericycle IncSRCLUSHazardous Waste Disposal 42,589Sold Some-16,168-27.51 %$2,086,009$2,312,583$226,57310.86 % $-86,014News Article History of Harris Financial Corp Ownership Of Stericycle Inc
2009-07-102009-06-30 13F-HRSterling Bancshares InctxSBIBUSCommer Banks-Central Us 80,100New Holding80,100100 %$511,038$408,510$-102,528-20.06 % $-102,528News Article History of Harris Financial Corp Ownership Of Sterling Bancshares Inctx
2009-07-102009-06-30 13F-HRStemcells IncSTEMUSMedical-Biomedical/Gene 185,500Sold Some-13,195-6.64 %$291,235$209,615$-81,620-28.02 % $5,806News Article History of Harris Financial Corp Ownership Of Stemcells Inc
2009-07-102009-06-30 13F-HRSteelcase IncSCSUSOffice Furnishings-Orig 247,095Added More19,9258.77 %$1,391,145$1,447,977$56,8324.08 % $4,583News Article History of Harris Financial Corp Ownership Of Steelcase Inc
2009-07-102009-06-30 13F-HRState Street CorpSTTUSFiduciary Banks 188,492Sold Some-148,098-43.99 %$8,229,561$7,812,993$-416,567-5.06 % $327,297News Article History of Harris Financial Corp Ownership Of State Street Corp
2009-07-102009-06-30 13F-HRStarwood Hotels And Resorts Worldwide IncHOTUSHotels And Motels 56,135Sold Some-42,096-42.85 %$1,108,666$1,745,237$636,57157.41 % $-477,369News Article History of Harris Financial Corp Ownership Of Starwood Hotels And Resorts Worldwide Inc
2009-07-102009-06-30 13F-HRStarbucks CorpSBUXUSRetail-Restaurants 319,872Sold Some-205,795-39.14 %$4,302,278$6,755,697$2,453,41857.02 % $-1,578,448News Article History of Harris Financial Corp Ownership Of Starbucks Corp
2009-07-102009-06-30 13F-HRStaples IncSPLSUSRetail-Office Supplies 658,847Sold Some-205,159-23.74 %$12,775,043$14,646,169$1,871,12514.64 % $-582,652News Article History of Harris Financial Corp Ownership Of Staples Inc
2009-07-102009-06-30 13F-HRStandard Pacific CorpSPFUSBldg-Residential/Commer 0Sold All-972,000-100 %---74.22 % $-1,399,680News Article History of Harris Financial Corp Ownership Of Standard Pacific Corp
2009-07-102009-06-30 13F-HRStage Stores IncSSIUSRetail-Apparel/Shoe 163,052New Holding163,052100 %$1,632,151$1,959,885$327,73520.07 % $327,735News Article History of Harris Financial Corp Ownership Of Stage Stores Inc
2009-07-102009-06-30 13F-HRSprint Nextel CorpSUSTelephone-Integrated 985,895Sold Some-615,747-38.44 %$4,298,502$2,809,801$-1,488,701-34.63 % $929,778News Article History of Harris Financial Corp Ownership Of Sprint Nextel Corp
2009-07-102009-06-30 13F-HRSpectra Energy CorpSEUSPipelines 360,973Sold Some-151,680-29.58 %$5,826,104$6,981,218$1,155,11419.82 % $-485,376News Article History of Harris Financial Corp Ownership Of Spectra Energy Corp
2009-07-102009-06-30 13F-HRSpecialty Underwriters Alliance IncSUAIUSProperty/Casualty Ins 22,000New Holding22,000100 %$140,800$149,160$8,3605.93 % $8,360News Article History of Harris Financial Corp Ownership Of Specialty Underwriters Alliance Inc
2009-07-102009-06-30 13F-HRSpartech CorpSEHUSChemicals-Plastics 116,800New Holding116,800100 %$1,136,464$1,157,488$21,0241.84 % $21,024News Article History of Harris Financial Corp Ownership Of Spartech Corp
2009-07-102009-06-30 13F-HRSpartan Stores IncSPTNUSFood-Wholesale/Distrib 44,107Sold Some-233-0.52 %$536,782$614,852$78,06914.54 % $-412News Article History of Harris Financial Corp Ownership Of Spartan Stores Inc
2009-07-102009-06-30 13F-HRSovran Self Storage IncSSSUSReits-Storage 16,010Sold Some-680-4.07 %$367,910$470,694$102,78427.93 % $-4,366News Article History of Harris Financial Corp Ownership Of Sovran Self Storage Inc
2009-07-102009-06-30 13F-HRSouthwestern Energy CoSWNUSOil Comp-Explor And Prodtn 324,849Sold Some-77,094-19.18 %$11,947,946$14,533,744$2,585,79821.64 % $-613,668News Article History of Harris Financial Corp Ownership Of Southwestern Energy Co
2009-07-102009-06-30 13F-HRSouthwest Water CoSWWCUSWater 291,179Sold Some-20,751-6.65 %$1,423,865$1,764,545$340,67923.92 % $-24,279News Article History of Harris Financial Corp Ownership Of Southwest Water Co
2009-07-102009-06-30 13F-HRSouthwest Gas CorpSWXUSGas-Distribution 137,043Sold Some-4,941-3.47 %$2,975,204$3,580,934$605,73020.35 % $-21,839News Article History of Harris Financial Corp Ownership Of Southwest Gas Corp
2009-07-102009-06-30 13F-HRSouthwest Airlines CoLUVUSAirlines 203,563Sold Some-181,120-47.08 %$1,341,480$1,760,820$419,34031.25 % $-373,107News Article History of Harris Financial Corp Ownership Of Southwest Airlines Co
2009-07-102009-06-30 13F-HRSouthside Bancshares IncSBSIUSCommer Banks-Central Us 12,915Added More6155.00 %$269,278$260,883$-8,395-3.11 % $-400News Article History of Harris Financial Corp Ownership Of Southside Bancshares Inc
2009-07-102009-06-30 13F-HRSouthern CoSOUSElectric-Integrated 592,372Sold Some-196,186-24.87 %$18,185,820$18,713,031$527,2112.89 % $-174,606News Article History of Harris Financial Corp Ownership Of Southern Co
2009-07-102009-06-30 13F-HRSonus Networks IncSONSUSTelecommunication Equip 75,888No Change00 %$112,314$158,606$46,29241.21 % $0News Article History of Harris Financial Corp Ownership Of Sonus Networks Inc
2009-07-102009-06-30 13F-HRSonosite IncSONOUSUltra Sound Imaging Sys 71,450Added More2,7203.95 %$1,325,398$1,791,252$465,85435.14 % $17,734News Article History of Harris Financial Corp Ownership Of Sonosite Inc
2009-07-102009-06-30 13F-HRSonicwall IncSNWLUSInternet Security 193,997Sold Some-5,724-2.86 %$1,162,042$1,542,276$380,23432.72 % $-11,219News Article History of Harris Financial Corp Ownership Of Sonicwall Inc
2009-07-102009-06-30 13F-HRSohucom IncSOHUUSWeb Portals/Isp 10,441New Holding10,441100 %$608,397$580,311$-28,086-4.61 % $-28,086News Article History of Harris Financial Corp Ownership Of Sohucom Inc
2009-07-102009-06-30 13F-HRSnap-On IncSNAUSTools-Hand Held 844,469Sold Some-12,731-1.48 %$22,952,667$32,081,377$9,128,71039.77 % $-137,622News Article History of Harris Financial Corp Ownership Of Snap-On Inc
2009-07-102009-06-30 13F-HRJm Smucker CotheSJMUSFood-Confectionery 39,853Sold Some-25,827-39.32 %$1,914,937$2,099,456$184,5199.63 % $-119,579News Article History of Harris Financial Corp Ownership Of Jm Smucker Cothe
2009-07-102009-06-30 13F-HRSmithfield Foods IncSFDUSFood-Meat Products 456,050Added More20,7524.76 %$6,019,860$6,275,248$255,3884.24 % $11,621News Article History of Harris Financial Corp Ownership Of Smithfield Foods Inc
2009-07-102009-06-30 13F-HRSmith International IncSIIUSOil-Field Services 58,306Sold Some-55,565-48.79 %$1,339,289$1,684,460