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Harris Financial Corp

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

Last Activity: 2009-10-15Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-07-17 and 2009-10-15
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

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:$34,275,769,275Current Value:$33,537,837,970
Change:$-737,931,30 5 Performance:-2.15 %

Worst Move:Lost $-9,028,855 on changes made with Newfield Exploration Co (NFX) buying shares when price went down.
Best Move:Made $16,233,610 on changes made with Iamgold Corp (IAG) buying shares when price went up.
Best Save:Saved $-9,755,089 on changes made with Potash Corp Of Saskatchewan (POT) selling shares when price went down.
Missed Move:Missed $99,390,059 on changes made with Suncor Energy Inc (SU) 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-HR2009-10-152009-09-30edgar/data/934729/0000934729-09-000036.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
2009-10-152009-09-30 13F-HRVornado Realty TrustVNOUSReits-Diversified 44,007Added More2,0264.82 %$2,781,242$2,831,410$50,1681.80 % $2,310News Article History of Harris Financial Corp Ownership Of Vornado Realty Trust
2009-10-152009-09-30 13F-HROmnicare IncOCRUSPharmacy Services 93,626Sold Some-862,015-90.20 %$2,117,820$2,176,805$58,9842.78 % $-543,069News Article History of Harris Financial Corp Ownership Of Omnicare Inc
2009-10-152009-09-30 13F-HRUs Geothermal IncUGTH.PKUSElectric-Integrated 11,500No Change00 %---- % News Article History of Harris Financial Corp Ownership Of Us Geothermal Inc
2009-10-152009-09-30 13F-HRWt Intl Re Sctr FdDRWUSUnknown 9,425Sold Some-200-2.07 %---- % News Article History of Harris Financial Corp Ownership Of Wt Intl Re Sctr Fd
2009-10-152009-09-30 13F-HRTranscanada CorpTRPUSPipelines 26,529,634Sold Some-1,185,947-4.27 %$843,907,658$820,826,876$-23,080,782-2.73 % $1,031,774News Article History of Harris Financial Corp Ownership Of Transcanada Corp
2009-10-152009-09-30 13F-HRAci Worldwide IncACIWUSTransactional Software 0Sold All-10,516-100 %----3.33 % $6,204News Article History of Harris Financial Corp Ownership Of Aci Worldwide Inc
2009-10-152009-09-30 13F-HRTesoro CorpTSOUSOil Refining And Marketing 348,216Sold Some-3,870,724-91.74 %$5,512,259$4,613,862$-898,397-16.29 % $9,986,468News Article History of Harris Financial Corp Ownership Of Tesoro Corp
2009-10-152009-09-30 13F-HRTelecomunicacoes Brasileiras SaTBHUSTelephone-Integrated 13,482Sold Some-1,258-8.53 %$236,609$207,758$-28,851-12.19 % $2,692News Article History of Harris Financial Corp Ownership Of Telecomunicacoes Brasileiras Sa
2009-10-152009-09-30 13F-HRTanzanian Royalty Exploration CorpTREUSGold Mining 51,650Sold Some-35,500-40.73 %$159,599$193,171$33,57321.03 % $-23,075News Article History of Harris Financial Corp Ownership Of Tanzanian Royalty Exploration Corp
2009-10-152009-09-30 13F-HRStec IncSTECUSComputers-Memory Devices 9,110Sold Some-1,335-12.78 %$229,390$115,606$-113,784-49.60 % $16,674News Article History of Harris Financial Corp Ownership Of Stec Inc
2009-10-152009-09-30 13F-HRRsc Holdings IncRRRUSRental Auto/Equipment 154,014New Holding154,014100 %$1,181,287$981,069$-200,218-16.94 % $-200,218News Article History of Harris Financial Corp Ownership Of Rsc Holdings Inc
2009-10-152009-09-30 13F-HRRitchie Bros Auctioneers IncRBAUSAuction House/Art Dealer 304,975Added More17,8486.21 %$7,182,161$7,368,196$186,0352.59 % $10,887News Article History of Harris Financial Corp Ownership Of Ritchie Bros Auctioneers Inc
2009-10-152009-09-30 13F-HRRogers Communications IncRCIUSWireless Equipment 14,114,427Sold Some-1,478,177-9.47 %$378,266,644$422,021,367$43,754,72411.56 % $-4,582,349News Article History of Harris Financial Corp Ownership Of Rogers Communications Inc
2009-10-152009-09-30 13F-HRPremiere Global Services IncPGIUSTelecom Services 17,040Added More200.11 %$137,002$129,674$-7,327-5.34 % $-9News Article History of Harris Financial Corp Ownership Of Premiere Global Services Inc
2009-10-152009-09-30 13F-HRProassurance CorpPRAUSProperty/Casualty Ins 0Sold All-16,000-100 %---1.06 % $-8,960News Article History of Harris Financial Corp Ownership Of Proassurance Corp
2009-10-152009-09-30 13F-HRPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us 196,722Added More35,87722.30 %$9,009,868$10,788,234$1,778,36719.73 % $324,328News Article History of Harris Financial Corp Ownership Of Pnc Financial Services Group Inc
2009-10-152009-09-30 13F-HRPar Pharmaceutical Cos IncPRXUSMedical-Generic Drugs 40,298Added More23,517140.14 %$932,093$944,988$12,8951.38 % $7,525News Article History of Harris Financial Corp Ownership Of Par Pharmaceutical Cos Inc
2009-10-152009-09-30 13F-HRPengrowth Energy TrustPGHUSOil Comp-Explor And Prodtn 122,655Added More27,74229.22 %$1,268,253$1,167,676$-100,577-7.93 % $-22,748News Article History of Harris Financial Corp Ownership Of Pengrowth Energy Trust
2009-10-152009-09-30 13F-HRCollective Brands IncPSSUSRetail-Apparel/Shoe 80,055Added More19,42432.03 %$1,633,923$1,610,707$-23,216-1.42 % $-5,633News Article History of Harris Financial Corp Ownership Of Collective Brands Inc
2009-10-152009-09-30 13F-HROpen Text CorpOTEXUSEnterprise Software/Serv 121,793Sold Some-28,321-18.86 %$4,989,859$4,428,393$-561,466-11.25 % $130,560News Article History of Harris Financial Corp Ownership Of Open Text Corp
2009-10-152009-09-30 13F-HROneok Partners LpOKSUSPipelines 5,730No Change00 %$321,568$326,324$4,7561.47 % $0News Article History of Harris Financial Corp Ownership Of Oneok Partners Lp
2009-10-152009-09-30 13F-HRMcafee IncMFEUSInternet Security 114,668Added More72,808173.93 %$5,166,940$4,657,814$-509,126-9.85 % $-323,268News Article History of Harris Financial Corp Ownership Of Mcafee Inc
2009-10-152009-09-30 13F-HRMkt Vect AgrbshsMOOUSUnknown 336,504Sold Some-13,867-3.95 %---- % News Article History of Harris Financial Corp Ownership Of Mkt Vect Agrbshs
2009-10-152009-09-30 13F-HRMetlife IncMET-AUSMulti-Line Insurance 1,391,507Sold Some-201,204-12.63 %---- % News Article History of Harris Financial Corp Ownership Of Metlife Inc
2009-10-152009-09-30 13F-HRStarent Networks CorpSTARUSNetworking Products 284,717New Holding284,717100 %$9,677,531$9,794,265$116,7341.20 % $116,734News Article History of Harris Financial Corp Ownership Of Starent Networks Corp
2009-10-152009-09-30 13F-HRLeading Brands IncLBIXUSBeverages-Non-Alcoholic 23,100No Change00 %---- % News Article History of Harris Financial Corp Ownership Of Leading Brands Inc
2009-10-152009-09-30 13F-HRInteractive Intelligence IncININUSDecision Support Softwar 0Sold All-21,100-100 %----21.75 % $104,445News Article History of Harris Financial Corp Ownership Of Interactive Intelligence Inc
2009-10-152009-09-30 13F-HRInteractive Brokers Group IncIBKRUSFinance-Invest Bnkr/Brkr 99,128Sold Some-4,372-4.22 %$2,074,749$1,673,281$-401,468-19.35 % $17,707News Article History of Harris Financial Corp Ownership Of Interactive Brokers Group Inc
2009-10-152009-09-30 13F-HRH And R Block IncHRBUSCommercial Serv-Finance 220,140Sold Some-28,768-11.55 %$4,363,175$4,486,453$123,2782.82 % $-16,110News Article History of Harris Financial Corp Ownership Of H And R Block Inc
2009-10-152009-09-30 13F-HRGildan Activewear IncGILUSApparel Manufacturers 2,173,670Sold Some-893,169-29.12 %$42,560,459$39,669,478$-2,890,981-6.79 % $1,187,915News Article History of Harris Financial Corp Ownership Of Gildan Activewear Inc
2009-10-152009-09-30 13F-HRGammon Gold IncGRSUSPrecious Metals 443,926Sold Some-290,808-39.58 %$3,955,381$4,949,775$994,39425.14 % $-651,410News Article History of Harris Financial Corp Ownership Of Gammon Gold Inc
2009-10-152009-09-30 13F-HRHlth CorpHLTHUSInternet Content-Info/Ne 0Sold All-25,653-100 %---- % News Article History of Harris Financial Corp Ownership Of Hlth Corp
2009-10-152009-09-30 13F-HRDiscover Financial ServicesDFSUSFinance-Credit Card 179,098Added More28,34818.80 %$2,883,478$2,749,154$-134,324-4.65 % $-21,261News Article History of Harris Financial Corp Ownership Of Discover Financial Services
2009-10-152009-09-30 13F-HRDel Laboratories Inc DLSUSUnknown 436,296Added More28,4286.96 %---- % News Article History of Harris Financial Corp Ownership Of Del Laboratories Inc
2009-10-152009-09-30 13F-HRCia Energetica De Minas GeraisCIGUSElectric-Integrated 93,760Sold Some-1,028-1.08 %$1,584,544$1,589,232$4,6880.29 % $-51News Article History of Harris Financial Corp Ownership Of Cia Energetica De Minas Gerais
2009-10-152009-09-30 13F-HRChicos Fas IncCHSUSRetail-Apparel/Shoe 61,466Sold Some-30,904-33.45 %$846,387$877,120$30,7333.63 % $-15,452News Article History of Harris Financial Corp Ownership Of Chicos Fas Inc
2009-10-152009-09-30 13F-HRCme Group IncCMEUSFinance-Other Services 38,971Added More1780.45 %$12,038,142$12,587,243$549,1014.56 % $2,508News Article History of Harris Financial Corp Ownership Of Cme Group Inc
2009-10-152009-09-30 13F-HRBoise IncBZUSPaper And Related Products 36,900Sold Some-13,100-26.20 %$232,101$180,441$-51,660-22.25 % $18,340News Article History of Harris Financial Corp Ownership Of Boise Inc
2009-10-152009-09-30 13F-HRMid-America Apartment Communities IncMAAUSReits-Apartments 41,725Added More1,9204.82 %$1,828,807$1,899,322$70,5153.85 % $3,245News Article History of Harris Financial Corp Ownership Of Mid-America Apartment Communities Inc
2009-10-152009-09-30 13F-HRIntrepid Potash IncIPIUSAgricultural Chemicals 31,400Sold Some-55,230-63.75 %$828,646$936,662$108,01613.03 % $-189,991News Article History of Harris Financial Corp Ownership Of Intrepid Potash Inc
2009-10-152009-09-30 13F-HRFlextronics International LtdFLEXUSElectronic Compo-Misc 146,405Added More43,84942.75 %$1,147,815$1,049,724$-98,091-8.54 % $-29,379News Article History of Harris Financial Corp Ownership Of Flextronics International Ltd
2009-10-152009-09-30 13F-HRM And T Bank CorpMTBUSCommer Banks-Eastern Us 23,176Added More1,1725.32 %$1,557,195$1,526,140$-31,056-1.99 % $-1,570News Article History of Harris Financial Corp Ownership Of M And T Bank Corp
2009-10-152009-09-30 13F-HRRr Donnelley And Sons CoRRDUSPrinting-Commercial 981,593Added More19,1811.99 %$21,673,573$20,014,681$-1,658,892-7.65 % $-32,416News Article History of Harris Financial Corp Ownership Of Rr Donnelley And Sons Co
2009-10-152009-09-30 13F-HRUti Worldwide IncUTIWVGTransport-Services 0Sold All-54,966-100 %----2.81 % $22,536News Article History of Harris Financial Corp Ownership Of Uti Worldwide Inc
2009-10-152009-09-30 13F-HROpentv CorpOPTVVGApplications Software 10,300Sold Some-200-1.90 %$15,965$15,450$-515-3.22 % $10News Article History of Harris Financial Corp Ownership Of Opentv Corp
2009-10-152009-09-30 13F-HRNorwood Financial CorpNWFLVGCommer Banks-Eastern Us 99,678No Change00 %$3,084,037$2,644,457$-439,580-14.25 % $0News Article History of Harris Financial Corp Ownership Of Norwood Financial Corp
2009-10-152009-09-30 13F-HRTerra Industries IncTRAUSAgricultural Chemicals 55,028Sold Some-4,947-8.24 %$1,998,067$2,204,422$206,35510.32 % $-18,551News Article History of Harris Financial Corp Ownership Of Terra Industries Inc
2009-10-152009-09-30 13F-HRMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 2,292,494Added More94,1504.28 %$74,987,479$73,589,057$-1,398,421-1.86 % $-57,432News Article History of Harris Financial Corp Ownership Of Morgan Stanley
2009-10-152009-09-30 13F-HRKkr Financial Holdings LlcKFNUSInvestment Companies 12,199Added More2,00019.60 %$58,677$66,485$7,80713.30 % $1,280News Article History of Harris Financial Corp Ownership Of Kkr Financial Holdings Llc
2009-10-152009-09-30 13F-HRKey Energy Services IncKEGUSOil-Field Services 169,200Added More22,90015.65 %$1,568,484$1,294,380$-274,104-17.47 % $-37,098News Article History of Harris Financial Corp Ownership Of Key Energy Services Inc
2009-10-152009-09-30 13F-HRFord Motor CoFUSUnknown 1,447,994Added More242,46120.11 %$11,091,634$12,510,668$1,419,03412.79 % $237,612News Article History of Harris Financial Corp Ownership Of Ford Motor Co
2009-10-152009-09-30 13F-HREnzon Pharmaceuticals IncENZNUSMedical-Biomedical/Gene 81,890Added More5,6807.45 %$748,475$845,105$96,63012.91 % $6,702News Article History of Harris Financial Corp Ownership Of Enzon Pharmaceuticals Inc
2009-10-152009-09-30 13F-HRCharles River Laboratories International IncCRLUSMedical-Biomedical/Gene 8,481Added More2663.23 %$329,826$275,124$-54,702-16.58 % $-1,716News Article History of Harris Financial Corp Ownership Of Charles River Laboratories International Inc
2009-10-152009-09-30 13F-HRCon-Way IncCNWUSTransport-Truck 37,332New Holding37,332100 %$1,407,416$1,159,905$-247,511-17.58 % $-247,511News Article History of Harris Financial Corp Ownership Of Con-Way Inc
2009-10-152009-09-30 13F-HRAnnaly Capital Management IncNLYUSReits-Mortgage 49,178Added More16,09648.65 %$859,631$890,614$30,9823.60 % $10,140News Article History of Harris Financial Corp Ownership Of Annaly Capital Management Inc
2009-10-152009-09-30 13F-HRAmtrust Financial Services IncAFSIUSProperty/Casualty Ins 11,825No Change00 %$137,643$142,728$5,0853.69 % $0News Article History of Harris Financial Corp Ownership Of Amtrust Financial Services Inc
2009-10-152009-09-30 13F-HRTelefonos De Mexico Sab De CvTMXUSTelephone-Integrated 89,804Sold Some-6,324-6.57 %$1,595,817$1,567,978$-27,839-1.74 % $1,960News Article History of Harris Financial Corp Ownership Of Telefonos De Mexico Sab De Cv
2009-10-152009-09-30 13F-HRRenaissancere Holdings LtdRNRUSReinsurance 34,106Sold Some-2,466-6.74 %$1,891,178$1,846,158$-45,020-2.38 % $3,255News Article History of Harris Financial Corp Ownership Of Renaissancere Holdings Ltd
2009-10-152009-09-30 13F-HRFronteer Development Group IncFRGUSDiversified Minerals 92,439Sold Some-14,450-13.51 %$426,144$409,505$-16,639-3.90 % $2,601News Article History of Harris Financial Corp Ownership Of Fronteer Development Group Inc
2009-10-152009-09-30 13F-HRZygo CorpZIGOUSElectronic Measur Instr 0Sold All-13,421-100 %----7.74 % $7,784News Article History of Harris Financial Corp Ownership Of Zygo Corp
2009-10-152009-09-30 13F-HRZoran CorpZRANUSElectronic Compo-Semicon 34,890Sold Some-16,650-32.30 %$375,068$336,340$-38,728-10.32 % $18,482News Article History of Harris Financial Corp Ownership Of Zoran Corp
2009-10-152009-09-30 13F-HRZions BancorporationZB-AUSCommer Banks-Western Us 61,348Added More12,04324.42 %---- % News Article History of Harris Financial Corp Ownership Of Zions Bancorporation
2009-10-152009-09-30 13F-HRZimmer Holdings IncZMHUSMedical Products 137,840Sold Some-116-0.08 %$7,186,978$7,845,853$658,8759.16 % $-554News Article History of Harris Financial Corp Ownership Of Zimmer Holdings Inc
2009-10-152009-09-30 13F-HRYum Brands IncYUMUSRetail-Restaurants 2,259,847Sold Some-85,729-3.65 %$79,908,190$80,744,333$836,1431.04 % $-31,720News Article History of Harris Financial Corp Ownership Of Yum Brands Inc
2009-10-152009-09-30 13F-HRYahoo IncYHOOUSWeb Portals/Isp 399,617Sold Some-27,752-6.49 %$6,601,673$6,146,109$-455,563-6.90 % $31,637News Article History of Harris Financial Corp Ownership Of Yahoo Inc
2009-10-152009-09-30 13F-HRYrc Worldwide IncYRCWUSTransport-Truck 15,502New Holding15,502100 %$63,248$19,378$-43,871-69.36 % $-43,871News Article History of Harris Financial Corp Ownership Of Yrc Worldwide Inc
2009-10-152009-09-30 13F-HRXerox CorpXRXUSOffice Automation And Equip 521,137Sold Some-1,549-0.29 %$4,007,544$4,080,503$72,9591.82 % $-217News Article History of Harris Financial Corp Ownership Of Xerox Corp
2009-10-152009-09-30 13F-HRXilinx IncXLNXUSElectronic Compo-Semicon 79,595Added More5,1686.94 %$1,886,402$1,773,377$-113,025-5.99 % $-7,339News Article History of Harris Financial Corp Ownership Of Xilinx Inc
2009-10-152009-09-30 13F-HRXcel Energy IncXELUSElectric-Integrated 163,900Added More8,1405.22 %$3,217,357$3,281,278$63,9211.98 % $3,175News Article History of Harris Financial Corp Ownership Of Xcel Energy Inc
2009-10-152009-09-30 13F-HRXto Energy IncXTOUSOil Comp-Explor And Prodtn 647,673Sold Some-32,438-4.76 %$28,996,320$26,625,837$-2,370,483-8.17 % $118,723News Article History of Harris Financial Corp Ownership Of Xto Energy Inc
2009-10-152009-09-30 13F-HRWynn Resorts LtdWYNNUSCasino Hotels 20,006Added More1,0715.65 %$1,299,990$1,277,983$-22,007-1.69 % $-1,178News Article History of Harris Financial Corp Ownership Of Wynn Resorts Ltd
2009-10-152009-09-30 13F-HRWyndham Worldwide CorpWYNUSHotels And Motels 77,381Added More18,42731.25 %$1,412,203$1,469,465$57,2624.05 % $13,636News Article History of Harris Financial Corp Ownership Of Wyndham Worldwide Corp
2009-10-152009-09-30 13F-HRWyethWYEUSMedical-Drugs 944,869Added More11,8231.26 %$47,611,949--- % News Article History of Harris Financial Corp Ownership Of Wyeth
2009-10-152009-09-30 13F-HRWright Express CorpWXSUSCommercial Serv-Finance 51,866Added More21,96673.46 %$1,628,592$1,531,084$-97,508-5.98 % $-41,296News Article History of Harris Financial Corp Ownership Of Wright Express Corp
2009-10-152009-09-30 13F-HRWorld Fuel Services CorpINTUSRetail-Petroleum Prod 6,774Sold Some-6,771-49.98 %$355,161$364,103$8,9422.51 % $-8,938News Article History of Harris Financial Corp Ownership Of World Fuel Services Corp
2009-10-152009-09-30 13F-HRWorld Acceptance CorpWRLDUSFinance-Consumer Loans 34,900Added More7002.04 %$955,562$974,757$19,1952.00 % $385News Article History of Harris Financial Corp Ownership Of World Acceptance Corp
2009-10-152009-09-30 13F-HRWisconsin Energy CorpWECUSElectric-Integrated 91,460Added More1880.20 %$4,085,518$4,124,846$39,3280.96 % $81News Article History of Harris Financial Corp Ownership Of Wisconsin Energy Corp
2009-10-152009-09-30 13F-HRWintrust Financial CorpWTFCUSCommer Banks-Central Us 109,142Sold Some-17,781-14.00 %$3,515,464$2,935,920$-579,544-16.48 % $94,417News Article History of Harris Financial Corp Ownership Of Wintrust Financial Corp
2009-10-152009-09-30 13F-HRWindstream CorpWINUSTelephone-Integrated 186,643Added More43,56030.44 %$1,907,491$1,875,762$-31,729-1.66 % $-7,405News Article History of Harris Financial Corp Ownership Of Windstream Corp
2009-10-152009-09-30 13F-HRWhole Foods Market IncWFMIUSFood-Retail 59,745Added More6,38211.95 %$2,023,563$1,574,878$-448,685-22.17 % $-47,929News Article History of Harris Financial Corp Ownership Of Whole Foods Market Inc
2009-10-152009-09-30 13F-HRWhitney Holding CorpWTNYUSCommer Banks-Southern Us 12,139Sold Some-5,151-29.79 %$117,627$98,326$-19,301-16.40 % $8,190News Article History of Harris Financial Corp Ownership Of Whitney Holding Corp
2009-10-152009-09-30 13F-HRWhirlpool CorpWHRUSAppliances 37,732Added More2,4036.80 %$2,769,529$2,628,411$-141,118-5.09 % $-8,987News Article History of Harris Financial Corp Ownership Of Whirlpool Corp
2009-10-152009-09-30 13F-HRWeyerhaeuser CoWYUSForestry 252,534Added More34,13915.63 %$10,101,360$9,560,937$-540,423-5.35 % $-73,057News Article History of Harris Financial Corp Ownership Of Weyerhaeuser Co
2009-10-152009-09-30 13F-HRWet Seal InctheWTSLAUSRetail-Apparel/Shoe 421,470Added More18,7904.66 %$1,542,580$1,272,839$-269,741-17.48 % $-12,026News Article History of Harris Financial Corp Ownership Of Wet Seal Incthe
2009-10-152009-09-30 13F-HRWestern Union CotheWUUSCommercial Serv-Finance 2,462,585Sold Some-218,435-8.14 %$48,906,938$46,370,476$-2,536,463-5.18 % $224,988News Article History of Harris Financial Corp Ownership Of Western Union Cothe
2009-10-152009-09-30 13F-HRWestern Refining IncWNRUSOil Refining And Marketing 10,525Sold Some-23,465-69.03 %$73,044$48,310$-24,734-33.86 % $55,143News Article History of Harris Financial Corp Ownership Of Western Refining Inc
2009-10-152009-09-30 13F-HRWestern Digital CorpWDCUSComputers-Memory Devices 2,251,431Added More1,429,812174.02 %$81,546,831$83,415,519$1,868,6882.29 % $1,186,744News Article History of Harris Financial Corp Ownership Of Western Digital Corp
2009-10-152009-09-30 13F-HRWest Pharmaceutical Services IncWSTUSMedical Products 6,490Added More1903.01 %$263,624$253,305$-10,319-3.91 % $-302News Article History of Harris Financial Corp Ownership Of West Pharmaceutical Services Inc
2009-10-152009-09-30 13F-HRWesco International IncWCCUSDistribution/Wholesale 62,635Sold Some-1,098-1.72 %$1,832,074$1,676,113$-155,961-8.51 % $2,734News Article History of Harris Financial Corp Ownership Of Wesco International Inc
2009-10-152009-09-30 13F-HRWendysarbys Group IncTRY.BUSRetail-Restaurants 595,401Sold Some-101,658-14.58 %---- % News Article History of Harris Financial Corp Ownership Of Wendysarbys Group Inc
2009-10-152009-09-30 13F-HRWells Fargo And CoWFCUSUnknown 5,974,979Sold Some-72,426-1.19 %$187,494,841$166,522,665$-20,972,176-11.18 % $254,215News Article History of Harris Financial Corp Ownership Of Wells Fargo And Co
2009-10-152009-09-30 13F-HRWellpoint IncWLPUSMedical-Hmo 234,705Sold Some-41,475-15.01 %$10,939,600$12,237,519$1,297,91911.86 % $-229,357News Article History of Harris Financial Corp Ownership Of Wellpoint Inc
2009-10-152009-09-30 13F-HRWellcare Health Plans IncWCGUSMedical-Hmo 22,022Added More2,20211.10 %$575,215$715,054$139,84024.31 % $13,983News Article History of Harris Financial Corp Ownership Of Wellcare Health Plans Inc
2009-10-152009-09-30 13F-HRWebmd Health CorpWBMDUSInternet Content-Info/Ne 91,231Sold Some-133,574-59.41 %$3,099,117$3,307,124$208,0076.71 % $-304,549News Article History of Harris Financial Corp Ownership Of Webmd Health Corp
2009-10-152009-09-30 13F-HRWatson Wyatt Worldwide IncWWUSConsulting Services 17,750Added More390.22 %$801,235$756,683$-44,553-5.56 % $-98News Article History of Harris Financial Corp Ownership Of Watson Wyatt Worldwide Inc
2009-10-152009-09-30 13F-HRWatson Pharmaceuticals IncWPIUSMedical-Generic Drugs 1,961,857Added More634,23347.77 %$74,452,473$68,959,274$-5,493,200-7.37 % $-1,775,852News Article History of Harris Financial Corp Ownership Of Watson Pharmaceuticals Inc
2009-10-152009-09-30 13F-HRWatsco IncWSOUSDistribution/Wholesale 6,900No Change00 %$365,355$352,659$-12,696-3.47 % $0News Article History of Harris Financial Corp Ownership Of Watsco Inc
2009-10-152009-09-30 13F-HRWaters CorpWATUSInstruments-Scientific 35,649Added More6,96824.29 %$2,077,267$2,104,717$27,4501.32 % $5,365News Article History of Harris Financial Corp Ownership Of Waters Corp
2009-10-152009-09-30 13F-HRWaste Management IncWMIUSNon-Hazardous Waste Disp 277,120Added More26,62010.62 %---- % News Article History of Harris Financial Corp Ownership Of Waste Management Inc
2009-10-152009-09-30 13F-HRWashington Post CotheWPOUSPublishing-Newspapers 6,663Sold Some-2-0.03 %---- % News Article History of Harris Financial Corp Ownership Of Washington Post Cothe
2009-10-152009-09-30 13F-HRWarren Resources IncWRESUSOil Comp-Explor And Prodtn 0Sold All-10,000-100 %----24.76 % $7,900News Article History of Harris Financial Corp Ownership Of Warren Resources Inc
2009-10-152009-09-30 13F-HRWarnaco Group InctheWRNCUSIntimate Apparel 37,877Sold Some-1,158-2.96 %---- % News Article History of Harris Financial Corp Ownership Of Warnaco Group Incthe
2009-10-152009-09-30 13F-HRWalter Industries IncWLTUSCoal 17,208Added More3,84728.79 %$1,107,679$1,201,635$93,9568.48 % $21,005News Article History of Harris Financial Corp Ownership Of Walter Industries Inc
2009-10-152009-09-30 13F-HRWalgreen CoWAGUSRetail-Drug Store 2,222,180Added More167,6368.15 %$88,509,429$86,598,355$-1,911,075-2.15 % $-144,167News Article History of Harris Financial Corp Ownership Of Walgreen Co
2009-10-152009-09-30 13F-HRWal-Mart Stores IncWMTUSRetail-Discount 2,079,645Sold Some-1,510,073-42.06 %$105,957,913$112,883,131$6,925,2186.53 % $-5,028,543News Article History of Harris Financial Corp Ownership Of Wal-Mart Stores Inc
2009-10-152009-09-30 13F-HRWaddell And Reed Financial IncWDRUSInvest Mgmnt/Advis Serv 14,342Sold Some-868-5.70 %$434,993$419,647$-15,346-3.52 % $929News Article History of Harris Financial Corp Ownership Of Waddell And Reed Financial Inc
2009-10-152009-09-30 13F-HRWabtec CorpWABUSMachinery-General Indust 12,687Added More1601.27 %$498,218$504,181$5,9631.19 % $75News Article History of Harris Financial Corp Ownership Of Wabtec Corp
2009-10-152009-09-30 13F-HRWsp Holdings LtdWHUSOil Field Mach And Equip 29,213New Holding29,213100 %$142,559$117,436$-25,123-17.62 % $-25,123News Article History of Harris Financial Corp Ownership Of Wsp Holdings Ltd
2009-10-152009-09-30 13F-HRWsfs Financial CorpWSFSUSS And L/Thrifts-Eastern Us 28,250Sold Some-10,082-26.30 %$826,313$757,100$-69,213-8.37 % $24,701News Article History of Harris Financial Corp Ownership Of Wsfs Financial Corp
2009-10-152009-09-30 13F-HRWms Industries IncWMSUSLeisure And Rec Products 5,975Sold Some-13,180-68.80 %$288,294$243,601$-44,693-15.50 % $98,586News Article History of Harris Financial Corp Ownership Of Wms Industries Inc
2009-10-152009-09-30 13F-HRWabco Holdings IncWBCUSAuto/Trk Prts And Equip-Orig 16,674Added More1,0586.77 %$376,666$390,172$13,5063.58 % $857News Article History of Harris Financial Corp Ownership Of Wabco Holdings Inc
2009-10-152009-09-30 13F-HRWgl Holdings IncWGLUSGas-Distribution 6,774Added More540.80 %$229,842$212,229$-17,612-7.66 % $-140News Article History of Harris Financial Corp Ownership Of Wgl Holdings Inc
2009-10-152009-09-30 13F-HRVulcan Materials CoVMCUSQuarrying 44,900Sold Some-2,505-5.28 %$2,402,150$2,234,673$-167,477-6.97 % $9,344News Article History of Harris Financial Corp Ownership Of Vulcan Materials Co
2009-10-152009-09-30 13F-HRVonage Holdings CorpVGUSTelecom Services 173,300New Holding173,300100 %$282,479$201,028$-81,451-28.83 % $-81,451News Article History of Harris Financial Corp Ownership Of Vonage Holdings Corp
2009-10-152009-09-30 13F-HRVmware IncVMWUSSoftware Tools 20,480New Holding20,480100 %$933,274$838,861$-94,413-10.11 % $-94,413News Article History of Harris Financial Corp Ownership Of Vmware Inc
2009-10-152009-09-30 13F-HRVivus IncVVUSUSTherapeutics 130,082Sold Some-1,288-0.98 %$1,309,926$1,095,290$-214,635-16.38 % $2,125News Article History of Harris Financial Corp Ownership Of Vivus Inc
2009-10-152009-09-30 13F-HRVeolia EnvironnementVEUSWater 6,069Sold Some-1,030-14.50 %$214,478$208,045$-6,433-2.99 % $1,092News Article History of Harris Financial Corp Ownership Of Veolia Environnement
2009-10-152009-09-30 13F-HRVisionchina Media IncVISNUSAdvertising Sales 15,250No Change00 %$143,503$141,368$-2,135-1.48 % $0News Article History of Harris Financial Corp Ownership Of Visionchina Media Inc
2009-10-152009-09-30 13F-HRVishay Intertechnology IncVSHUSElectronic Compo-Misc 174,895Sold Some-1,804-1.02 %$1,292,474$1,313,461$20,9871.62 % $-216News Article History of Harris Financial Corp Ownership Of Vishay Intertechnology Inc
2009-10-152009-09-30 13F-HRVisa IncVUSCommercial Serv-Finance 219,526Added More7,6723.62 %$16,482,012$17,562,080$1,080,0686.55 % $37,746News Article History of Harris Financial Corp Ownership Of Visa Inc
2009-10-152009-09-30 13F-HRViropharma IncVPHMUSMedical-Drugs 166,060Sold Some-104,967-38.72 %$1,599,158$1,278,662$-320,496-20.04 % $202,586News Article History of Harris Financial Corp Ownership Of Viropharma Inc
2009-10-152009-09-30 13F-HRVirnetx Holding CorpVHCUSInactive/Unknown 30,400No Change00 %$92,416$93,936$1,5201.64 % $0News Article History of Harris Financial Corp Ownership Of Virnetx Holding Corp
2009-10-152009-09-30 13F-HRVirgin Mobile Usa IncVMUSCellular Telecom 70,000New Holding70,000100 %$323,400$359,100$35,70011.03 % $35,700News Article History of Harris Financial Corp Ownership Of Virgin Mobile Usa Inc
2009-10-152009-09-30 13F-HRVerizon Communications IncVZUSTelephone-Integrated 3,118,947Sold Some-274,960-8.10 %$90,792,547$94,909,557$4,117,0104.53 % $-362,947News Article History of Harris Financial Corp Ownership Of Verizon Communications Inc
2009-10-152009-09-30 13F-HRVerisign IncVRSNUSInternet Security 67,442Added More10,12117.65 %$1,579,492$1,454,050$-125,442-7.94 % $-18,825News Article History of Harris Financial Corp Ownership Of Verisign Inc
2009-10-152009-09-30 13F-HRVarian Medical Systems IncVARUSMedical Products 52,100Added More1,0312.01 %$2,161,108$2,376,281$215,1739.95 % $4,258News Article History of Harris Financial Corp Ownership Of Varian Medical Systems Inc
2009-10-152009-09-30 13F-HRVarian Semiconductor Equipment Associates IncVSEAUSSemiconductor Equipment 6,130New Holding6,130100 %$202,535$186,107$-16,428-8.11 % $-16,428News Article History of Harris Financial Corp Ownership Of Varian Semiconductor Equipment Associates Inc
2009-10-152009-09-30 13F-HRVarian IncVARIUSInstruments-Scientific 12,730New Holding12,730100 %$652,413$649,994$-2,419-0.37 % $-2,419News Article History of Harris Financial Corp Ownership Of Varian Inc
2009-10-152009-09-30 13F-HRValueclick IncVCLKUSE-Marketing/Info 111,262Added More4,0543.78 %$1,490,911$1,112,620$-378,291-25.37 % $-13,784News Article History of Harris Financial Corp Ownership Of Valueclick Inc
2009-10-152009-09-30 13F-HRValmont Industries IncVMIUSSteel Pipe And Tube 0Sold All-3,431-100 %----14.25 % $43,299News Article History of Harris Financial Corp Ownership Of Valmont Industries Inc
2009-10-152009-09-30 13F-HRValley National BancorpVLYUSCommer Banks-Eastern Us 0Sold All-23,572-100 %---6.69 % $-19,800News Article History of Harris Financial Corp Ownership Of Valley National Bancorp
2009-10-152009-09-30 13F-HRValero Energy CorpVLOUSOil Refining And Marketing 866,388Sold Some-2,297,187-72.61 %$17,457,718$14,269,410$-3,188,308-18.26 % $8,453,648News Article History of Harris Financial Corp Ownership Of Valero Energy Corp
2009-10-152009-09-30 13F-HRValeant Pharmaceuticals InternationalVRXUSMedical-Drugs 127,788Sold Some-20,369-13.74 %$4,075,159$4,252,785$177,6254.35 % $-28,313News Article History of Harris Financial Corp Ownership Of Valeant Pharmaceuticals International
2009-10-152009-09-30 13F-HRValassis Communications IncVCIUSPrinting-Commercial 19,998New Holding19,998100 %$408,359$322,768$-85,591-20.95 % $-85,591News Article History of Harris Financial Corp Ownership Of Valassis Communications Inc
2009-10-152009-09-30 13F-HRVaalco Energy IncEGYUSOil Comp-Explor And Prodtn 333,323Added More1350.04 %$1,599,950$1,396,623$-203,327-12.70 % $-82News Article History of Harris Financial Corp Ownership Of Vaalco Energy Inc
2009-10-152009-09-30 13F-HRVf CorpVFCUSApparel Manufacturers 125,522Sold Some-151,102-54.62 %$9,675,236$9,095,324$-579,912-5.99 % $698,091News Article History of Harris Financial Corp Ownership Of Vf Corp
2009-10-152009-09-30 13F-HRVca Antech IncWOOFUSVeterinary Diagnostics 22,019Sold Some-2,712-10.96 %$600,678$513,043$-87,636-14.58 % $10,794News Article History of Harris Financial Corp Ownership Of Vca Antech Inc
2009-10-152009-09-30 13F-HRUtstarcom IncUTSIUSTelecommunication Equip 0Sold All-21,210-100 %----12.44 % $5,727News Article History of Harris Financial Corp Ownership Of Utstarcom Inc
2009-10-152009-09-30 13F-HRUranium Resources IncUCC1.BEUSNon-Ferrous Metals 15,310No Change00 %---- % News Article History of Harris Financial Corp Ownership Of Uranium Resources Inc
2009-10-152009-09-30 13F-HRUranerz Energy CorpURZUSNon-Ferrous Metals 10,850Sold Some-1,500-12.14 %$21,375$17,903$-3,472-16.24 % $480News Article History of Harris Financial Corp Ownership Of Uranerz Energy Corp
2009-10-152009-09-30 13F-HRUnum GroupUNMUSLife/Health Insurance 232,393Added More9,5844.30 %$5,226,519$4,434,058$-792,460-15.16 % $-32,681News Article History of Harris Financial Corp Ownership Of Unum Group
2009-10-152009-09-30 13F-HRUniversal Health Services IncUHSUSMedical-Hospitals 31,407Sold Some-5,257-14.33 %$2,060,299$1,832,913$-227,387-11.03 % $38,061News Article History of Harris Financial Corp Ownership Of Universal Health Services Inc
2009-10-152009-09-30 13F-HRUniversal Insurance Holdings IncUVEUSProperty/Casualty Ins 77,040Sold Some-103,040-57.21 %$388,282$442,980$54,69814.08 % $-73,158News Article History of Harris Financial Corp Ownership Of Universal Insurance Holdings Inc
2009-10-152009-09-30 13F-HRUnitrin IncUTRUSMulti-Line Insurance 36,218Sold Some-5,785-13.77 %$783,395$822,511$39,1154.99 % $-6,248News Article History of Harris Financial Corp Ownership Of Unitrin Inc
2009-10-152009-09-30 13F-HRUnitedhealth Group IncUNHUSMedical-Hmo 917,929Sold Some-57,764-5.92 %$22,535,157$26,216,052$3,680,89516.33 % $-231,634News Article History of Harris Financial Corp Ownership Of Unitedhealth Group Inc
2009-10-152009-09-30 13F-HRUnited Technologies CorpUTXUSAerospace/Defense-Equip 931,393Added More42,1194.73 %$59,981,709$63,306,782$3,325,0735.54 % $150,365News Article History of Harris Financial Corp Ownership Of United Technologies Corp
2009-10-152009-09-30 13F-HRUnited Rentals IncURIUSRental Auto/Equipment 0Sold All-17,099-100 %----10.98 % $20,348News Article History of Harris Financial Corp Ownership Of United Rentals Inc
2009-10-152009-09-30 13F-HRUnited Parcel Service IncUPSUSTransport-Services 354,078Added More39,05712.39 %$20,433,841$20,363,026$-70,816-0.34 % $-7,811News Article History of Harris Financial Corp Ownership Of United Parcel Service Inc
2009-10-152009-09-30 13F-HRUnited Microelectronics CorpUMCUSSemicon Compo-Intg Circu 0Sold All-33,321-100 %----2.48 % $2,999News Article History of Harris Financial Corp Ownership Of United Microelectronics Corp
2009-10-152009-09-30 13F-HRUnited Fire And Casualty CoUFCSUSMulti-Line Insurance 0Sold All-21,400-100 %----16.69 % $73,830News Article History of Harris Financial Corp Ownership Of United Fire And Casualty Co
2009-10-152009-09-30 13F-HRUnited Bankshares IncUBSIUSCommer Banks-Southern Us 56,708No Change00 %$1,057,604$946,457$-111,148-10.50 % $0News Article History of Harris Financial Corp Ownership Of United Bankshares Inc
2009-10-152009-09-30 13F-HRUnisys CorpUISUSComputer Services 51,935Sold Some-253,299-82.98 %$143,860$1,708,142$1,564,2821087.36 % $-7,629,366News Article History of Harris Financial Corp Ownership Of Unisys Corp
2009-10-152009-09-30 13F-HRUnisource Energy CorpUNSUSElectric-Integrated 55,603Sold Some-69,358-55.50 %$1,672,538$1,641,957$-30,582-1.82 % $38,147News Article History of Harris Financial Corp Ownership Of Unisource Energy Corp
2009-10-152009-09-30 13F-HRUnion Pacific CorpUNP.BEUSTransport-Rail 236,827Sold Some-179,486-43.11 %---- % News Article History of Harris Financial Corp Ownership Of Union Pacific Corp
2009-10-152009-09-30 13F-HRUnifirst CorpmaUNFUSLinen Supply And Rel Items 60,899Added More19,43046.85 %$2,834,848$2,689,300$-145,549-5.13 % $-46,438News Article History of Harris Financial Corp Ownership Of Unifirst Corpma
2009-10-152009-09-30 13F-HRUmpqua Holdings CorpUMPQUSCommer Banks-Western Us 43,800New Holding43,800100 %$459,900$473,478$13,5782.95 % $13,578News Article History of Harris Financial Corp Ownership Of Umpqua Holdings Corp
2009-10-152009-09-30 13F-HRUs Energy Corp WyomingUSEGUSDiversified Minerals 10,000No Change00 %---- % News Article History of Harris Financial Corp Ownership Of Us Energy Corp Wyoming
2009-10-152009-09-30 13F-HRUsa Mobility IncUSMOUSTelecom Services 24,055Sold Some-22,686-48.53 %$316,804$249,450$-67,354-21.26 % $63,521News Article History of Harris Financial Corp Ownership Of Usa Mobility Inc
2009-10-152009-09-30 13F-HRUnited States Steel CorpXUSSteel-Producers 100,801Added More1,3051.31 %$4,599,550$4,165,097$-434,452-9.44 % $-5,625News Article History of Harris Financial Corp Ownership Of United States Steel Corp
2009-10-152009-09-30 13F-HRUrs CorpURSUSEngineering/R And D Services 1,581,962Added More549,35253.20 %$64,860,442$68,150,923$3,290,4815.07 % $1,142,652News Article History of Harris Financial Corp Ownership Of Urs Corp
2009-10-152009-09-30 13F-HRUs BancorpUSBUSSuper-Regional Banks-Us 1,091,135Sold Some-1,390,528-56.03 %$26,198,151$25,412,534$-785,617-2.99 % $1,001,180News Article History of Harris Financial Corp Ownership Of Us Bancorp
2009-10-152009-09-30 13F-HRUmb Financial CorpUMBFUSCommer Banks-Central Us 12,555Sold Some-36,640-74.47 %$526,431$495,671$-30,760-5.84 % $89,768News Article History of Harris Financial Corp Ownership Of Umb Financial Corp
2009-10-152009-09-30 13F-HRUgi CorpUGIUSGas-Distribution 63,077Sold Some-714-1.11 %$1,572,510$1,473,479$-99,031-6.29 % $1,121News Article History of Harris Financial Corp Ownership Of Ugi Corp
2009-10-152009-09-30 13F-HRUdr IncUDRUSReits-Apartments 10,249New Holding10,249100 %$159,064$152,813$-6,252-3.93 % $-6,252News Article History of Harris Financial Corp Ownership Of Udr Inc
2009-10-152009-09-30 13F-HRUbs AgUBSUSFinance-Invest Bnkr/Brkr 90,445Sold Some-18,899-17.28 %$1,707,602$1,442,598$-265,004-15.51 % $55,374News Article History of Harris Financial Corp Ownership Of Ubs Ag
2009-10-152009-09-30 13F-HRUal CorpUAUAUSAirlines 17,280New Holding17,280100 %$132,019$121,306$-10,714-8.11 % $-10,714News Article History of Harris Financial Corp Ownership Of Ual Corp
2009-10-152009-09-30 13F-HRTyson Foods IncTSNUSFood-Meat Products 231,496Sold Some-83,897-26.60 %$2,852,031$3,025,653$173,6226.08 % $-62,923News Article History of Harris Financial Corp Ownership Of Tyson Foods Inc
2009-10-152009-09-30 13F-HRTween Brands IncTWBUSRetail-Apparel/Shoe 67,436Added More37,633126.27 %$601,529$687,173$85,64414.23 % $47,794News Article History of Harris Financial Corp Ownership Of Tween Brands Inc
2009-10-152009-09-30 13F-HRTurkcell Iletisim Hizmet AsTKCUSCellular Telecom 102,240Sold Some-17,841-14.85 %$1,889,395$1,610,280$-279,115-14.77 % $48,706News Article History of Harris Financial Corp Ownership Of Turkcell Iletisim Hizmet As
2009-10-152009-09-30 13F-HRTupperware Brands CorpTUPUSConsumer Products-Misc 47,413Added More3,3757.66 %$2,086,172$2,204,230$118,0585.65 % $8,404News Article History of Harris Financial Corp Ownership Of Tupperware Brands Corp
2009-10-152009-09-30 13F-HRTucows IncTCXUSInternet Applic Sftwr 33,000No Change00 %$17,490$19,470$1,98011.32 % $0News Article History of Harris Financial Corp Ownership Of Tucows Inc
2009-10-152009-09-30 13F-HRTrueblue IncTBIUSHuman Resources 176,635Sold Some-44,469-20.11 %$2,720,179$2,245,031$-475,148-17.46 % $119,622News Article History of Harris Financial Corp Ownership Of Trueblue Inc
2009-10-152009-09-30 13F-HRTrintech Group PlcTTPAUSTransactional Software 0Sold All-725,000-100 %---10.00 % $-181,250News Article History of Harris Financial Corp Ownership Of Trintech Group Plc
2009-10-152009-09-30 13F-HRTrimble Navigation LtdTRMBUSElectronic Measur Instr 0Sold All-36,112-100 %---4.23 % $-34,306News Article History of Harris Financial Corp Ownership Of Trimble Navigation Ltd
2009-10-152009-09-30 13F-HRTrico BancsharesTCBKUSCommer Banks-Western Us 90,050Added More14,91719.85 %$1,406,581$1,463,313$56,7324.03 % $9,398News Article History of Harris Financial Corp Ownership Of Trico Bancshares
2009-10-152009-09-30 13F-HRThomson Reuters CorpTOCUSMedical-Hospitals 19,028,696Added More2,507,60315.17 %---- % News Article History of Harris Financial Corp Ownership Of Thomson Reuters Corp
2009-10-152009-09-30 13F-HRTredegar CorpTGUSDiversified Manufact Op 158,370Sold Some-32,624-17.08 %$2,391,387$2,335,958$-55,430-2.31 % $11,418News Article History of Harris Financial Corp Ownership Of Tredegar Corp
2009-10-152009-09-30 13F-HRTravelers Cos InctheTRVUSProperty/Casualty Ins 763,560Added More33,9744.65 %$37,070,838$39,995,273$2,924,4357.88 % $130,120News Article History of Harris Financial Corp Ownership Of Travelers Cos Incthe
2009-10-152009-09-30 13F-HRTranswitch CorpTXCCUSElectronic Compo-Semicon 403,155No Change00 %---- % News Article History of Harris Financial Corp Ownership Of Transwitch Corp
2009-10-152009-09-30 13F-HRTractor Supply CoTSCOUSRetail-Gardening Prod 7,750Sold Some-234,825-96.80 %$406,488$369,753$-36,735-9.03 % $1,113,071News Article History of Harris Financial Corp Ownership Of Tractor Supply Co
2009-10-152009-09-30 13F-HRTotal System Services IncTSSUSData Processing/Mgmt 53,355Sold Some-346-0.64 %$885,159$916,639$31,4793.55 % $-204News Article History of Harris Financial Corp Ownership Of Total System Services Inc
2009-10-152009-09-30 13F-HRTorchmark CorpTMKUSLife/Health Insurance 36,267Added More6451.81 %$1,690,768$1,534,819$-155,948-9.22 % $-2,774News Article History of Harris Financial Corp Ownership Of Torchmark Corp
2009-10-152009-09-30 13F-HRTompkins Financial CorpTMPUSCommer Banks-Eastern Us 20,060Added More1,3106.98 %$894,475$813,232$-81,243-9.08 % $-5,306News Article History of Harris Financial Corp Ownership Of Tompkins Financial Corp
2009-10-152009-09-30 13F-HRToll Brothers IncTOLUSBldg-Residential/Commer 69,459Added More31,94985.17 %$1,382,234$1,390,569$8,3350.60 % $3,834News Article History of Harris Financial Corp Ownership Of Toll Brothers Inc
2009-10-152009-09-30 13F-HRTivo IncTIVOUSAudio/Video Products 0Sold All-11,750-100 %----0.46 % $588News Article History of Harris Financial Corp Ownership Of Tivo Inc
2009-10-152009-09-30 13F-HRTitanium Metals CorpTIEUSNon-Ferrous Metals 52,004Added More7,45016.72 %$550,202$517,960$-32,242-5.86 % $-4,619News Article History of Harris Financial Corp Ownership Of Titanium Metals Corp
2009-10-152009-09-30 13F-HRTimberland CoTBLUSFootwear And Related Apparel 149,508Sold Some-13,148-8.08 %$2,151,420$2,574,528$423,10819.66 % $-37,209News Article History of Harris Financial Corp Ownership Of Timberland Co
2009-10-152009-09-30 13F-HRTim Hortons IncTHIUSRetail-Restaurants 9,725,851Sold Some-1,650,805-14.51 %$286,912,605$283,119,523$-3,793,082-1.32 % $643,814News Article History of Harris Financial Corp Ownership Of Tim Hortons Inc
2009-10-152009-09-30 13F-HRTidewater IncTDWUSTransport-Marine 157,697Added More129,659462.44 %$7,369,181$7,014,363$-354,818-4.81 % $-291,733News Article History of Harris Financial Corp Ownership Of Tidewater Inc
2009-10-152009-09-30 13F-HRTibco Software IncTIBXUSInternet Infrastr Sftwr 0Sold All-18,900-100 %----11.42 % $21,546News Article History of Harris Financial Corp Ownership Of Tibco Software Inc
2009-10-152009-09-30 13F-HR3m CoMMMUSDiversified Manufact Op 676,771Sold Some-20,431-2.93 %$51,955,710$51,867,729$-87,980-0.16 % $2,656News Article History of Harris Financial Corp Ownership Of 3m Co
2009-10-152009-09-30 13F-HR3com CorpCOMSUSNetworking Products 349,063Added More94,41037.07 %$1,986,168$2,600,519$614,35130.93 % $166,162News Article History of Harris Financial Corp Ownership Of 3com Corp
2009-10-152009-09-30 13F-HRThomas And Betts CorpTNBUSElectronic Connectors 45,190Sold Some-101,628-69.22 %$1,414,899$1,676,097$261,19818.46 % $-587,410News Article History of Harris Financial Corp Ownership Of Thomas And Betts Corp
2009-10-152009-09-30 13F-HRThermogenesis CorpKOOLUSMedical Products 10,000New Holding10,000100 %---- % News Article History of Harris Financial Corp Ownership Of Thermogenesis Corp
2009-10-152009-09-30 13F-HRTheragenics CorpTGXUSTherapeutics 50,000No Change00 %$75,000$65,500$-9,500-12.66 % $0News Article History of Harris Financial Corp Ownership Of Theragenics Corp
2009-10-152009-09-30 13F-HRTextron IncTXT-AUSDiversified Manufact Op 187,012Added More36,66524.38 %---- % News Article History of Harris Financial Corp Ownership Of Textron Inc
2009-10-152009-09-30 13F-HRTexas Instruments IncTXNUSElectronic Compo-Semicon 945,002Added More36,5134.01 %$21,971,297$23,379,349$1,408,0536.40 % $54,404News Article History of Harris Financial Corp Ownership Of Texas Instruments Inc
2009-10-152009-09-30 13F-HRTexas Industries IncTXIUSBldg Prod-Cement/Aggreg 124,923Added More49,35565.31 %$5,389,178$4,412,280$-976,898-18.12 % $-385,956News Article History of Harris Financial Corp Ownership Of Texas Industries Inc
2009-10-152009-09-30 13F-HRTessera Technologies IncTSRAUSSemiconductor Equipment 0Sold All-8,357-100 %----22.70 % $58,081News Article History of Harris Financial Corp Ownership Of Tessera Technologies Inc
2009-10-152009-09-30 13F-HRTetra Technologies IncTTIUSOil-Field Services 10,000Sold Some-200-1.96 %$104,900$99,800$-5,100-4.86 % $102News Article History of Harris Financial Corp Ownership Of Tetra Technologies Inc
2009-10-152009-09-30 13F-HRTeton Energy CorpTECUSOil Comp-Explor And Prodtn 15,000No Change00 %---- % News Article History of Harris Financial Corp Ownership Of Teton Energy Corp
2009-10-152009-09-30 13F-HRTerex CorpTEXUSMachinery-Constr And Mining 21,679Added More7,53853.30 %$504,254$440,084$-64,170-12.72 % $-22,312News Article History of Harris Financial Corp Ownership Of Terex Corp
2009-10-152009-09-30 13F-HRTeradyne IncTERUSSemiconductor Equipment 49,946Added More4,0138.73 %$509,449$437,527$-71,922-14.11 % $-5,779News Article History of Harris Financial Corp Ownership Of Teradyne Inc
2009-10-152009-09-30 13F-HRTeradata CorpTDCUSComputers-Integrated Sys 176,949Added More103,275140.17 %$5,078,436$5,207,609$129,1732.54 % $75,391News Article History of Harris Financial Corp Ownership Of Teradata Corp
2009-10-152009-09-30 13F-HRTenet Healthcare CorpTHCUSMedical-Hospitals 368,145Sold Some-11,304-2.97 %$2,208,870$1,940,124$-268,746-12.16 % $8,252News Article History of Harris Financial Corp Ownership Of Tenet Healthcare Corp
2009-10-152009-09-30 13F-HRTenaris SaTSUSSteel Pipe And Tube 0Sold All-51,958-100 %---3.67 % $-74,820News Article History of Harris Financial Corp Ownership Of Tenaris Sa
2009-10-152009-09-30 13F-HRTempur-Pedic International IncTPXUSHome Furnishings 15,200No Change00 %$314,792$317,072$2,2800.72 % $0News Article History of Harris Financial Corp Ownership Of Tempur-Pedic International Inc
2009-10-152009-09-30 13F-HRTeletech Holdings IncTTECUSCommercial Services 102,230Added More6,2016.45 %$1,848,318$1,924,991$76,6734.14 % $4,651News Article History of Harris Financial Corp Ownership Of Teletech Holdings Inc
2009-10-152009-09-30 13F-HRTemple-Inland IncTINUSPaper And Related Products 67,072Added More43,124180.07 %$1,193,882$1,166,382$-27,500-2.30 % $-17,681News Article History of Harris Financial Corp Ownership Of Temple-Inland Inc
2009-10-152009-09-30 13F-HRTellabs IncTLABUSTelecommunication Equip 1,473,924Added More1,360,1061194.98 %$10,435,382$8,430,845$-2,004,537-19.20 % $-1,849,744News Article History of Harris Financial Corp Ownership Of Tellabs Inc
2009-10-152009-09-30 13F-HRTelkonet IncTKOUSTelecom Services 13,300Added More3,00029.12 %$4,256--- % News Article History of Harris Financial Corp Ownership Of Telkonet Inc
2009-10-152009-09-30 13F-HRTelephone And Data Sys IncTDAUSUnknown 67,973Sold Some-10,001-12.82 %---- % News Article History of Harris Financial Corp Ownership Of Telephone And Data Sys Inc
2009-10-152009-09-30 13F-HRTeleflex IncTFXUSDiversified Manufact Op 0Sold All-6,160-100 %---5.25 % $-15,893News Article History of Harris Financial Corp Ownership Of Teleflex Inc
2009-10-152009-09-30 13F-HRTelecom Corp Of New Zealand LtdNZTUSTelecom Services 118,625Sold Some-80,054-40.29 %$1,132,869$1,080,674$-52,195-4.60 % $35,224News Article History of Harris Financial Corp Ownership Of Telecom Corp Of New Zealand Ltd
2009-10-152009-09-30 13F-HRTekelecTKLCUSTelecommunication Equip 18,859Added More4,31929.70 %$328,712$271,192$-57,520-17.49 % $-13,173News Article History of Harris Financial Corp Ownership Of Tekelec
2009-10-152009-09-30 13F-HRTech Data CorpTECDUSDistribution/Wholesale 244,876Added More232,1301821.19 %$10,306,831$10,485,590$178,7591.73 % $169,455News Article History of Harris Financial Corp Ownership Of Tech Data Corp
2009-10-152009-09-30 13F-HRTata Motors LtdTTMUSAuto-Cars/Light Trucks 23,745Added More2,66712.65 %$299,187$327,206$28,0199.36 % $3,147News Article History of Harris Financial Corp Ownership Of Tata Motors Ltd
2009-10-152009-09-30 13F-HRTaseko Mines LtdTGBUSMetal-Copper 490,300Sold Some-559,110-53.27 %$1,328,713$1,568,960$240,24718.08 % $-273,964News Article History of Harris Financial Corp Ownership Of Taseko Mines Ltd
2009-10-152009-09-30 13F-HRTarget CorpTGTUSRetail-Discount 667,362Added More123,14622.62 %$33,648,392$31,673,001$-1,975,392-5.87 % $-364,512News Article History of Harris Financial Corp Ownership Of Target Corp
2009-10-152009-09-30 13F-HRTaleo CorpTLEOUSEnterprise Software/Serv 0Sold All-10,600-100 %----16.13 % $42,400News Article History of Harris Financial Corp Ownership Of Taleo Corp
2009-10-152009-09-30 13F-HRTrw Automotive Holdings CorpTRWUSAuto/Trk Prts And Equip-Orig 1,867,265Added More1,853,96513939.58 %$32,807,846$42,667,005$9,859,15930.05 % $9,788,935News Article History of Harris Financial Corp Ownership Of Trw Automotive Holdings Corp
2009-10-152009-09-30 13F-HRTjx Cos IncTJXUSRetail-Discount 1,462,307Added More15,1211.04 %$55,713,897$56,737,512$1,023,6151.83 % $10,585News Article History of Harris Financial Corp Ownership Of Tjx Cos Inc
2009-10-152009-09-30 13F-HRTeppco Partners LpTPPUSPipelines 8,100Sold Some-17,300-68.11 %$294,678--- % News Article History of Harris Financial Corp Ownership Of Teppco Partners Lp
2009-10-152009-09-30 13F-HRTeco Energy IncTEUSElectric-Integrated 236,137Added More6,8062.96 %$3,386,205$3,433,432$47,2271.39 % $1,361News Article History of Harris Financial Corp Ownership Of Teco Energy Inc
2009-10-152009-09-30 13F-HRTd Ameritrade Holding CorpAMTDUSFinance-Invest Bnkr/Brkr 63,473Added More3,9886.70 %$1,317,699$1,327,220$9,5210.72 % $598News Article History of Harris Financial Corp Ownership Of Td Ameritrade Holding Corp
2009-10-152009-09-30 13F-HRSystems Of Excellence IncSXCIUSTransactional Software 412,151Sold Some-388,714-48.53 %$21,209,290$20,475,662$-733,629-3.45 % $691,911News Article History of Harris Financial Corp Ownership Of Systems Of Excellence Inc
2009-10-152009-09-30 13F-HRSystemax IncSYXUSRetail-Computer Equip 87,595Sold Some-36,525-29.42 %$1,223,702$1,325,312$101,6108.30 % $-42,369News Article History of Harris Financial Corp Ownership Of Systemax Inc
2009-10-152009-09-30 13F-HRSysco CorpSYYUSFood-Wholesale/Distrib 569,653Added More5,0920.90 %$15,215,432$15,403,417$187,9851.23 % $1,680News Article History of Harris Financial Corp Ownership Of Sysco Corp
2009-10-152009-09-30 13F-HRSyniverse Holdings IncSVRUSCellular Telecom 49,766Sold Some-159,607-76.23 %$931,620$833,581$-98,039-10.52 % $314,426News Article History of Harris Financial Corp Ownership Of Syniverse Holdings Inc
2009-10-152009-09-30 13F-HRSynovus Financial CorpSNVUSCommer Banks-Southern Us 42,148New Holding42,148100 %$160,584$70,809$-89,775-55.90 % $-89,775News Article History of Harris Financial Corp Ownership Of Synovus Financial Corp
2009-10-152009-09-30 13F-HRSynopsys IncSNPSUSElectronic Design Automa 130,656Sold Some-1,290-0.97 %$3,048,204$2,956,745$-91,459-3.00 % $903News Article History of Harris Financial Corp Ownership Of Synopsys Inc
2009-10-152009-09-30 13F-HRSynaptics IncSYNAUSComputers-Peripher Equip 17,466Sold Some-5,924-25.32 %$376,567$445,034$68,46718.18 % $-23,222News Article History of Harris Financial Corp Ownership Of Synaptics Inc
2009-10-152009-09-30 13F-HRSymmetricom IncSYMMUSTelecommunication Equip 400,152Added More141,12354.48 %$2,132,810$1,900,722$-232,088-10.88 % $-81,851News Article History of Harris Financial Corp Ownership Of Symmetricom Inc
2009-10-152009-09-30 13F-HRSymantec CorpSYMCUSInternet Security 1,653,184Sold Some-179,473-9.79 %$27,624,705$29,294,420$1,669,7166.04 % $-181,268News Article History of Harris Financial Corp Ownership Of Symantec Corp
2009-10-152009-09-30 13F-HRSykes Enterprises IncSYKEUSComputer Services 39,747Added More1,3613.54 %$969,827$1,006,394$36,5673.77 % $1,252News Article History of Harris Financial Corp Ownership Of Sykes Enterprises Inc
2009-10-152009-09-30 13F-HRSybase IncSYUSEnterprise Software/Serv 159,563Sold Some-35,128-18.04 %$6,609,099$6,369,755$-239,345-3.62 % $52,692News Article History of Harris Financial Corp Ownership Of Sybase Inc
2009-10-152009-09-30 13F-HRSupervalu IncSVUUSFood-Retail 3,692,334Added More9,5020.25 %$59,815,811$55,163,470$-4,652,341-7.77 % $-11,973News Article History of Harris Financial Corp Ownership Of Supervalu Inc
2009-10-152009-09-30 13F-HRSuntrust Banks IncSTIUSSuper-Regional Banks-Us 212,793Added More16,3618.32 %$4,734,644$4,689,958$-44,687-0.94 % $-3,436News Article History of Harris Financial Corp Ownership Of Suntrust Banks Inc
2009-10-152009-09-30 13F-HRSunstone Hotel Investors IncSHOUSReits-Hotels 56,875Sold Some-450-0.78 %$441,919$422,581$-19,338-4.37 % $153News Article History of Harris Financial Corp Ownership Of Sunstone Hotel Investors Inc
2009-10-152009-09-30 13F-HRSunpower CorpSPWRUSEnergy-Alternate Sources 0Sold All-9,784-100 %---- % News Article History of Harris Financial Corp Ownership Of Sunpower Corp
2009-10-152009-09-30 13F-HRSunoco IncSUNUSOil Refining And Marketing 220,891Sold Some-530,854-70.61 %$7,245,225$5,727,704$-1,517,521-20.94 % $3,646,967News Article History of Harris Financial Corp Ownership Of Sunoco Inc
2009-10-152009-09-30 13F-HRSuncor Energy IncSUUSOil Comp-Integrated 0Sold All-28,892,459-100 %----8.81 % $99,390,059News Article History of Harris Financial Corp Ownership Of Suncor Energy Inc
2009-10-152009-09-30 13F-HRSun Microsystems IncJAVAUSComputers 296,084Added More4,3671.49 %$2,715,090$2,549,283$-165,807-6.10 % $-2,446News Article History of Harris Financial Corp Ownership Of Sun Microsystems Inc
2009-10-152009-09-30 13F-HRSun Communities IncSUIUSReits-Manufactured Homes 12,785Sold Some-1,500-10.50 %$250,586$238,312$-12,274-4.89 % $1,440News Article History of Harris Financial Corp Ownership Of Sun Communities Inc
2009-10-152009-09-30 13F-HRSumtotal Systems IncSUMTUSE-Services/Consulting 0Sold All-24,400-100 %---- % News Article History of Harris Financial Corp Ownership Of Sumtotal Systems Inc
2009-10-152009-09-30 13F-HRSulphco IncSUFUSOil Refining And Marketing 39,050No Change00 %$52,327$36,707$-15,620-29.85 % $0News Article History of Harris Financial Corp Ownership Of Sulphco Inc
2009-10-152009-09-30 13F-HRStryker CorpSYKUSMedical Products 211,630Added More15,9778.16 %$9,766,725$10,312,730$546,0055.59 % $41,221News Article History of Harris Financial Corp Ownership Of Stryker Corp
2009-10-152009-09-30 13F-HRStrayer Education IncSTRAUSSchools 3,968Sold Some-496-11.11 %$902,918$753,920$-148,998-16.50 % $18,625News Article History of Harris Financial Corp Ownership Of Strayer Education Inc
2009-10-152009-09-30 13F-HRStone Energy CorpSGYUSOil Comp-Explor And Prodtn 26,300New Holding26,300100 %$501,541$476,556$-24,985-4.98 % $-24,985News Article History of Harris Financial Corp Ownership Of Stone Energy Corp
2009-10-152009-09-30 13F-HRStmicroelectronics NvSTMUSElectronic Compo-Semicon 352,030Sold Some-36,663-9.43 %$3,478,056$2,925,369$-552,687-15.89 % $57,561News Article History of Harris Financial Corp Ownership Of Stmicroelectronics Nv
2009-10-152009-09-30 13F-HRJanus Capital Group IncJNSUSInvest Mgmnt/Advis Serv 64,793Added More21,52149.73 %$1,010,123$855,916$-154,207-15.26 % $-51,220News Article History of Harris Financial Corp Ownership Of Janus Capital Group Inc
2009-10-152009-09-30 13F-HRStillwater Mining CoSWCUSPlatinum 44,000New Holding44,000100 %$355,080$389,400$34,3209.66 % $34,320News Article History of Harris Financial Corp Ownership Of Stillwater Mining Co
2009-10-152009-09-30 13F-HRSteris CorpSTEUSMedical Steriliz Product 32,455Added More2,3647.85 %$1,056,410$1,033,043$-23,368-2.21 % $-1,702News Article History of Harris Financial Corp Ownership Of Steris Corp
2009-10-152009-09-30 13F-HRStericycle IncSRCLUSHazardous Waste Disposal 59,049Added More16,46038.64 %$3,077,634$3,194,551$116,9173.79 % $32,591News Article History of Harris Financial Corp Ownership Of Stericycle Inc
2009-10-152009-09-30 13F-HRSterling Bancshares InctxSBIBUSCommer Banks-Central Us 69,010Sold Some-11,090-13.84 %$503,773$361,612$-142,161-28.21 % $22,845News Article History of Harris Financial Corp Ownership Of Sterling Bancshares Inctx
2009-10-152009-09-30 13F-HRStepan CoSCLUSChemicals-Specialty 26,080New Holding26,080100 %$1,661,818$1,650,603$-11,214-0.67 % $-11,214News Article History of Harris Financial Corp Ownership Of Stepan Co
2009-10-152009-09-30 13F-HRStemcells IncSTEMUSMedical-Biomedical/Gene 176,944Sold Some-8,556-4.61 %$291,958$192,869$-99,089-33.93 % $4,791News Article History of Harris Financial Corp Ownership Of Stemcells Inc
2009-10-152009-09-30 13F-HRSteelcase IncSCSUSOffice Furnishings-Orig 234,770Sold Some-12,325-4.98 %$1,479,051$1,187,936$-291,115-19.68 % $15,283News Article History of Harris Financial Corp Ownership Of Steelcase Inc
2009-10-152009-09-30 13F-HRSteel Dynamics IncSTLDUSSteel-Producers 25,988New Holding25,988100 %$419,446$419,706$2600.06 % $260News Article History of Harris Financial Corp Ownership Of Steel Dynamics Inc
2009-10-152009-09-30 13F-HRState Street CorpSTTUSFiduciary Banks 198,437Added More9,9455.27 %$10,864,426$8,096,230$-2,768,196-25.47 % $-138,733News Article History of Harris Financial Corp Ownership Of State Street Corp
2009-10-152009-09-30 13F-HRStarwood Hotels And Resorts Worldwide IncHOTUSHotels And Motels 57,336Added More1,2012.13 %$1,987,266$1,837,619$-149,647-7.53 % $-3,135News Article History of Harris Financial Corp Ownership Of Starwood Hotels And Resorts Worldwide Inc
2009-10-152009-09-30 13F-HRStarbucks CorpSBUXUSRetail-Restaurants 326,932Added More7,0602.20 %$6,774,031$6,999,614$225,5833.33 % $4,871News Article History of Harris Financial Corp Ownership Of Starbucks Corp
2009-10-152009-09-30 13F-HRStaples IncSPLSUSRetail-Office Supplies 662,933Added More4,0860.62 %$15,499,374$15,061,838$-437,536-2.82 % $-2,697News Article History of Harris Financial Corp Ownership Of Staples Inc
2009-10-152009-09-30 13F-HRStandex International CorpSXIUSDiversified Manufact Op 74,653New Holding74,653100 %$1,490,820$1,352,712$-138,108-9.26 % $-138,108News Article History of Harris Financial Corp Ownership Of Standex International Corp
2009-10-152009-09-30 13F-HRStage Stores IncSSIUSRetail-Apparel/Shoe 154,797Sold Some-8,255-5.06 %$2,069,636$1,874,592$-195,044-9.42 % $10,401News Article History of Harris Financial Corp Ownership Of Stage Stores Inc
2009-10-152009-09-30 13F-HRSprint Nextel CorpSUSTelephone-Integrated 3,201,076Added More2,215,181224.68 %$11,267,788$12,036,046$768,2586.81 % $531,643News Article History of Harris Financial Corp Ownership Of Sprint Nextel Corp
2009-10-152009-09-30 13F-HRSpectra Energy CorpSEUSPipelines 356,338Sold Some-4,635-1.28 %$7,315,619$6,806,056$-509,563-6.96 % $6,628News Article History of Harris Financial Corp Ownership Of Spectra Energy Corp
2009-10-152009-09-30 13F-HRSpecialty Underwriters Alliance IncSUAIUSProperty/Casualty Ins 12,132Sold Some-9,868-44.85 %$84,681--- % News Article History of Harris Financial Corp Ownership Of Specialty Underwriters Alliance Inc
2009-10-152009-09-30 13F-HRSpartech CorpSEHUSChemicals-Plastics 204,536Added More87,73675.11 %$2,298,985$2,143,537$-155,447-6.76 % $-66,679News Article History of Harris Financial Corp Ownership Of Spartech Corp
2009-10-152009-09-30 13F-HRSpartan Stores IncSPTNUSFood-Wholesale/Distrib 46,885Added More2,7786.29 %$675,144$632,479$-42,665-6.31 % $-2,528News Article History of Harris Financial Corp Ownership Of Spartan Stores Inc
2009-10-152009-09-30 13F-HRSovran Self Storage IncSSSUSReits-Storage 15,980Sold Some-30-0.18 %$510,561$517,752$7,1911.40 % $-14News Article History of Harris Financial Corp Ownership Of Sovran Self Storage Inc
2009-10-152009-09-30 13F-HRSouthwestern Energy CoSWNUSOil Comp-Explor And Prodtn 331,068Added More6,2191.91 %$16,384,555$13,736,011$-2,648,544-16.16 % $-49,752News Article History of Harris Financial Corp Ownership Of Southwestern Energy Co
2009-10-152009-09-30 13F-HRSouthwest Water CoSWWCUSWater 151,201Sold Some-139,978-48.07 %$822,533$896,622$74,0889.00 % $-68,589News Article History of Harris Financial Corp Ownership Of Southwest Water Co
2009-10-152009-09-30 13F-HRSouthwest Gas CorpSWXUSGas-Distribution 138,952Added More1,9091.39 %$3,561,340$3,707,239$145,9004.09 % $2,004News Article History of Harris Financial Corp Ownership Of Southwest Gas Corp
2009-10-152009-09-30 13F-HRSouthwest Airlines CoLUVUSAirlines 216,006Added More12,4436.11 %$2,045,577$1,944,054$-101,523-4.96 % $-5,848News Article History of Harris Financial Corp Ownership Of Southwest Airlines Co
2009-10-152009-09-30 13F-HRSouthside Bancshares IncSBSIUSCommer Banks-Central Us 0Sold All-12,915-100 %----7.27 % $21,439News Article History of Harris Financial Corp Ownership Of Southside Bancshares Inc
2009-10-152009-09-30 13F-HRSouthern Union CoSUGUSGas-Distribution 10,558New Holding10,558100 %$225,308$208,309$-16,998-7.54 % $-16,998News Article History of Harris Financial Corp Ownership Of Southern Union Co
2009-10-152009-09-30 13F-HRSouthern CoSOUSElectric-Integrated 563,842Sold Some-28,530-4.81 %$18,104,967$17,704,639$-400,328-2.21 % $20,256News Article History of Harris Financial Corp Ownership Of Southern Co
2009-10-152009-09-30 13F-HRSonus Networks IncSONSUSTelecommunication Equip 50,888Sold Some-25,000-32.94 %$113,480$100,758$-12,722-11.21 % $6,250News Article History of Harris Financial Corp Ownership Of Sonus Networks Inc
2009-10-152009-09-30 13F-HRSothebysBIDUSAuction House/Art Dealer 47,113New Holding47,113100 %$888,551$931,424$42,8734.82 % $42,873News Article History of Harris Financial Corp Ownership Of Sothebys
2009-10-152009-09-30 13F-HRSonosite IncSONOUSUltra Sound Imaging Sys 64,273Sold Some-7,177-10.04 %$1,813,141$1,503,988$-309,153-17.05 % $34,521News Article History of Harris Financial Corp Ownership Of Sonosite Inc
2009-10-152009-09-30 13F-HRSonicwall IncSNWLUSInternet Security 196,537Added More2,5401.30 %$1,676,461$1,615,534$-60,926-3.63 % $-787News Article History of Harris Financial Corp Ownership Of Sonicwall Inc
2009-10-152009-09-30 13F-HRSonic CorpSONCUSRetail-Restaurants 11,454New Holding11,454100 %$123,016$109,729$-13,287-10.80 % $-13,287News Article History of Harris Financial Corp Ownership Of Sonic Corp
2009-10-152009-09-30 13F-HRSolitario Exploration And Royalty CorpXPLUSPrecious Metals 33,713New Holding33,713100 %$70,460$66,752$-3,708-5.26 % $-3,708News Article History of Harris Financial Corp Ownership Of Solitario Exploration And Royalty Corp
2009-10-152009-09-30 13F-HRSohucom IncSOHUUSWeb Portals/Isp 0Sold All-10,441-100 %----15.87 % $106,394News Article History of Harris Financial Corp Ownership Of Sohucom Inc
2009-10-152009-09-30 13F-HRSnap-On IncSNAUSTools-Hand Held 866,461Added More21,9922.60 %$32,570,269$31,911,759$-658,510-2.02 % $-16,714News Article History of Harris Financial Corp Ownership Of Snap-On Inc
2009-10-152009-09-30 13F-HRJm Smucker CotheSJMUSFood-Confectionery 38,945Sold Some-908-2.27 %$2,109,651$2,194,551$84,9004.02 % $-1,979News Article History of Harris Financial Corp Ownership Of Jm Smucker Cothe
2009-10-152009-09-30 13F-HRSmithfield Foods IncSFDUSFood-Meat Products 22,925Sold Some-433,125-94.97 %$325,077$371,844$46,76714.38 % $-883,575News Article History of Harris Financial Corp Ownership Of Smithfield Foods Inc
2009-10-152009-09-30 13F-HRSmith International IncSIIUSOil-Field Services 72,093Added More13,78723.64 %$2,319,232$1,944,348$-374,884-16.16 % $-71,692News Article History of Harris Financial Corp Ownership Of Smith International Inc
2009-10-152009-09-30 13F-HRAo Smith CorpAOSUSDiversified Manufact Op 8,365Added More86511.53 %$364,379$348,319$-16,061-4.40 % $-1,661News Article History of Harris Financial Corp Ownership Of Ao Smith Corp
2009-10-152009-09-30 13F-HRSmith And Nephew PlcSNNUSMedical Products 32,869Sold Some-10,052-23.41 %$1,415,339$1,562,264$146,92410.38 % $-44,932News Article History of Harris Financial Corp Ownership Of Smith And Nephew Plc
2009-10-152009-09-30 13F-HRSmith And Wesson Holding CorpSWHCUSFirearms And Ammunition 14,460Sold Some-35,540-71.08 %$73,891$67,962$-5,929-8.02 % $14,571News Article History of Harris Financial Corp Ownership Of Smith And Wesson Holding Corp
2009-10-152009-09-30 13F-HRSmart Balance IncSMBLUSFood-Misc/Diversified 13,388New Holding13,388100 %$78,052$73,500$-4,552-5.83 % $-4,552News Article History of Harris Financial Corp Ownership Of Smart Balance Inc
2009-10-152009-09-30 13F-HRSkyworks Solutions IncSWKSUSElectronic Compo-Semicon 39,481Added More2600.66 %$473,377$479,694$6,3171.33 % $42News Article History of Harris Financial Corp Ownership Of Skyworks Solutions Inc
2009-10-152009-09-30 13F-HRSirius Xm Radio IncSIRIUSRadio 414,950Sold Some-90,115-17.84 %$240,671$261,419$20,7488.62 % $-4,506News Article History of Harris Financial Corp Ownership Of Sirius Xm Radio Inc
2009-10-152009-09-30 13F-HRSimon Property Group IncSPGUSReits-Regional Malls 83,556Added More5,3676.86 %$5,853,933$6,062,823$208,8903.56 % $13,418News Article History of Harris Financial Corp Ownership Of Simon Property Group Inc
2009-10-152009-09-30 13F-HRSimmons First National CorpSFNCUSCommer Banks-Southern Us 21,398Sold Some-150-0.69 %$635,093$529,173$-105,920-16.67 % $743News Article History of Harris Financial Corp Ownership Of Simmons First National Corp
2009-10-152009-09-30 13F-HRSilicon Image IncSIMGUSElectronic Compo-Semicon 0Sold All-39,040-100 %----14.39 % $14,445News Article History of Harris Financial Corp Ownership Of Silicon Image Inc
2009-10-152009-09-30 13F-HRSilgan Holdings IncSLGNUSContainers-Metal/Glass 0Sold All-14,250-100 %---0.47 % $-3,705News Article History of Harris Financial Corp Ownership Of Silgan Holdings Inc
2009-10-152009-09-30 13F-HRSilicon Laboratories IncSLABUSElectronic Compo-Semicon 69,013Added More46,380204.92 %$3,188,401$2,913,729$-274,672-8.61 % $-184,592News Article History of Harris Financial Corp Ownership Of Silicon Laboratories Inc
2009-10-152009-09-30 13F-HRSigma-Aldrich CorpSIALUSChemicals-Specialty 33,819Sold Some-1,159-3.31 %$1,888,115$1,824,197$-63,918-3.38 % $2,191News Article History of Harris Financial Corp Ownership Of Sigma-Aldrich Corp
2009-10-152009-09-30 13F-HRSiemens AgSIUSDiversified Manufact Op 54,868Sold Some-4,499-7.57 %$5,628,908$5,242,637$-386,271-6.86 % $31,673News Article History of Harris Financial Corp Ownership Of Siemens Ag
2009-10-152009-09-30 13F-HRShutterfly IncSFLYUSE-Commerce/Products 36,830Sold Some-31,010-45.71 %$577,126$552,450$-24,676-4.27 % $20,777News Article History of Harris Financial Corp Ownership Of Shutterfly Inc
2009-10-152009-09-30 13F-HRShuffle Master IncSHFLUSCasino Services 0Sold All-27,280-100 %----10.56 % $27,553News Article History of Harris Financial Corp Ownership Of Shuffle Master Inc
2009-10-152009-09-30 13F-HRSherwin-Williams CotheSHWUSCoatings/Paint 35,907Added More9,24434.66 %$2,265,732$2,152,266$-113,466-5.00 % $-29,211News Article History of Harris Financial Corp Ownership Of Sherwin-Williams Cothe
2009-10-152009-09-30 13F-HRShaw Group InctheSGRUSEngineering/R And D Services 139,027Sold Some-22,066-13.69 %---- % News Article History of Harris Financial Corp Ownership Of Shaw Group Incthe
2009-10-152009-09-30 13F-HRSepracor IncSEPRUSMedical-Drugs 855,278Sold Some-1,199,329-58.37 %$19,662,841--- % News Article History of Harris Financial Corp Ownership Of Sepracor Inc
2009-10-152009-09-30 13F-HRSensient Technologies CorpSXTUSChemicals-Specialty 19,672Sold Some-74-0.37 %$571,865$505,964$-65,901-11.52 % $248News Article History of Harris Financial Corp Ownership Of Sensient Technologies Corp
2009-10-152009-09-30 13F-HRSenesco Technologies IncSNTUSAgricultural Biotech 87,612No Change00 %$38,549$35,921$-2,628-6.81 % $0News Article History of Harris Financial Corp Ownership Of Senesco Technologies Inc
2009-10-152009-09-30 13F-HRSempra EnergySREUSGas-Distribution 76,781Added More6,7519.64 %$4,067,090$3,989,541$-77,549-1.90 % $-6,819News Article History of Harris Financial Corp Ownership Of Sempra Energy
2009-10-152009-09-30 13F-HRSelective Insurance GroupSGZUSUnknown 62,200Sold Some-500-0.79 %---- % News Article History of Harris Financial Corp Ownership Of Selective Insurance Group
2009-10-152009-09-30 13F-HRSears Holdings CorpSHLDUSRetail-Major Dept Store 19,874Added More1,2356.62 %$1,419,202$1,443,647$24,4451.72 % $1,519News Article History of Harris Financial Corp Ownership Of Sears Holdings Corp
2009-10-152009-09-30 13F-HRSealed Air CorpSEEUSContainers-Paper/Plastic 71,846Added More4,3156.38 %$1,471,406$1,591,389$119,9838.15 % $7,206News Article History of Harris Financial Corp Ownership Of Sealed Air Corp
2009-10-152009-09-30 13F-HRSeacor Holdings IncCKHUSOil-Field Services 20,441Added More4772.38 %$1,843,369$1,644,070$-199,300-10.81 % $-4,651News Article History of Harris Financial Corp Ownership Of Seacor Holdings Inc
2009-10-152009-09-30 13F-HRSeagate TechnologySTXUSComputers-Memory Devices 0Sold All-12,607-100 %---0.32 % $-630News Article History of Harris Financial Corp Ownership Of Seagate Technology
2009-10-152009-09-30 13F-HRSeacoast Banking Corp Of FloridaSBCFUSCommer Banks-Southern Us 24,514Added More10,00068.89 %$56,137$41,919$-14,218-25.32 % $-5,800News Article History of Harris Financial Corp Ownership Of Seacoast Banking Corp Of Florida
2009-10-152009-09-30 13F-HRSeabright Insurance Holdings IncSEABUSProperty/Casualty Ins 104,600Sold Some-19,730-15.86 %---- % News Article History of Harris Financial Corp Ownership Of Seabright Insurance Holdings Inc
2009-10-152009-09-30 13F-HRScotts Miracle-Gro CotheSMGUSConsumer Products-Misc 48,198Sold Some-2,562-5.04 %$2,087,455$1,969,852$-117,603-5.63 % $6,251News Article History of Harris Financial Corp Ownership Of Scotts Miracle-Gro Cothe
2009-10-152009-09-30 13F-HRCharles Schwab CorptheSCHWUSFinance-Invest Bnkr/Brkr 624,448Added More10,9201.77 %$11,464,865$11,396,176$-68,689-0.59 % $-1,201News Article History of Harris Financial Corp Ownership Of Charles Schwab Corpthe
2009-10-152009-09-30 13F-HRSchulman A IncSHLMUSChemicals-Plastics 64,810Added More6651.03 %$1,279,349$1,132,879$-146,471-11.44 % $-1,503News Article History of Harris Financial Corp Ownership Of Schulman A Inc
2009-10-152009-09-30 13F-HRSchering-Plough CorpSGPUSMedical-Drugs 1,442,496Sold Some-27,585-1.87 %$42,539,207--- % News Article History of Harris Financial Corp Ownership Of Schering-Plough Corp
2009-10-152009-09-30 13F-HRScana CorpSCGUSElectric-Integrated 158,405Sold Some-8,320-4.99 %$5,574,272$5,483,981$-90,291-1.61 % $4,742News Article History of Harris Financial Corp Ownership Of Scana Corp
2009-10-152009-09-30 13F-HRSavvis IncSVVSUSTelecom Services 10,633No Change00 %$186,928$146,523$-40,405-21.61 % $0News Article History of Harris Financial Corp Ownership Of Savvis Inc
2009-10-152009-09-30 13F-HRSavannah Bancorp IncSAVBUSCommer Banks-Southern Us 19,340No Change00 %---- % News Article History of Harris Financial Corp Ownership Of Savannah Bancorp Inc
2009-10-152009-09-30 13F-HRSasol LtdSSLUSOil Comp-Integrated 0Sold All-9,642-100 %----6.97 % $27,865News Article History of Harris Financial Corp Ownership Of Sasol Ltd
2009-10-152009-09-30 13F-HRSara Lee CorpSLEUSFood-Misc/Diversified 687,025Sold Some-55,060-7.41 %$7,564,145$8,580,942$1,016,79713.44 % $-81,489News Article History of Harris Financial Corp Ownership Of Sara Lee Corp
2009-10-152009-09-30 13F-HRSapient CorpSAPEUSE-Services/Consulting 112,050Sold Some-2,600-2.26 %$973,715$812,363$-161,352-16.57 % $3,744News Article History of Harris Financial Corp Ownership Of Sapient Corp
2009-10-152009-09-30 13F-HRSanmina-Sci CorpSANMUSElectronic Compo-Misc 0Sold All-134,145-100 %----6.95 % $83,170News Article History of Harris Financial Corp Ownership Of Sanmina-Sci Corp
2009-10-152009-09-30 13F-HRSandridge Energy IncSDUSOil Comp-Explor And Prodtn 22,000New Holding22,000100 %$302,500$202,400$-100,100-33.09 % $-100,100News Article History of Harris Financial Corp Ownership Of Sandridge Energy Inc
2009-10-152009-09-30 13F-HRSandisk CorpSNDKUSComputers-Memory Devices 134,771Added More63,40788.85 %$2,964,962$2,727,765$-237,197-8.00 % $-111,596News Article History of Harris Financial Corp Ownership Of Sandisk Corp
2009-10-152009-09-30 13F-HRSanderson Farms IncSAFMUSPoultry 7,600New Holding7,600100 %$289,104$299,440$10,3363.57 % $10,336News Article History of Harris Financial Corp Ownership Of Sanderson Farms Inc
2009-10-152009-09-30 13F-HRSally Beauty Holdings IncSBHUSRetail-Perfume And Cosmetics 38,590Sold Some-19,322-33.36 %$295,214$284,022$-11,191-3.79 % $5,603News Article History of Harris Financial Corp Ownership Of Sally Beauty Holdings Inc
2009-10-152009-09-30 13F-HRSalesforcecom IncCRMUSApplications Software 40,855Sold Some-5,779-12.39 %$2,573,048$2,555,889$-17,159-0.66 % $2,427News Article History of Harris Financial Corp Ownership Of Salesforcecom Inc
2009-10-152009-09-30 13F-HRSt Mary Land And Exploration CoSMUSOil Comp-Explor And Prodtn 12,300New Holding12,300100 %$447,720$376,257$-71,463-15.96 % $-71,463News Article History of Harris Financial Corp Ownership Of St Mary Land And Exploration Co
2009-10-152009-09-30 13F-HRSt Jude Medical IncSTJUSMedical Instruments 127,385Sold Some-112,863-46.97 %$4,280,136$4,371,853$91,7172.14 % $-81,261News Article History of Harris Financial Corp Ownership Of St Jude Medical Inc
2009-10-152009-09-30 13F-HRSaia IncSAIAUSTransport-Truck 101,300Added More12,15013.62 %$1,622,826$1,511,396$-111,430-6.86 % $-13,365News Article History of Harris Financial Corp Ownership Of Saia Inc
2009-10-152009-09-30 13F-HRSafeway IncSWYUSFood-Retail 303,131Sold Some-21,727-6.68 %$6,920,481$6,856,823$-63,658-0.91 % $4,563News Article History of Harris Financial Corp Ownership Of Safeway Inc
2009-10-152009-09-30 13F-HRSws Group IncSWSUSFinance-Invest Bnkr/Brkr 138,741Sold Some-38,052-21.52 %$2,040,880$1,741,200$-299,681-14.68 % $82,192News Article History of Harris Financial Corp Ownership Of Sws Group Inc
2009-10-152009-09-30 13F-HRSra International IncSRXUSComputer Services 11,940No Change00 %$249,068$216,114$-32,954-13.23 % $0News Article History of Harris Financial Corp Ownership Of Sra International Inc
2009-10-152009-09-30 13F-HRSpss IncSPSSUSDecision Support Softwar 0Sold All-97,693-100 %---- % News Article History of Harris Financial Corp Ownership Of Spss Inc
2009-10-152009-09-30 13F-HRSlm CorpSLMUSUnknown 147,957Sold Some-3,602-2.37 %$1,414,469$1,611,252$196,78313.91 % $-4,791News Article History of Harris Financial Corp Ownership Of Slm Corp
2009-10-152009-09-30 13F-HRSk Telecom Co LtdSKMUSCellular Telecom 54,774Sold Some-5,592-9.26 %$1,017,701$940,470$-77,231-7.58 % $7,885News Article History of Harris Financial Corp Ownership Of Sk Telecom Co Ltd
2009-10-152009-09-30 13F-HRSei Investments CoSEICUSData Processing/Mgmt 60,957New Holding60,957100 %$1,222,797$1,076,501$-146,297-11.96 % $-146,297News Article History of Harris Financial Corp Ownership Of Sei Investments Co
2009-10-152009-09-30 13F-HRSaic IncSAIUSConsulting Services 85,976Added More5500.64 %$1,605,172$1,545,848$-59,323-3.69 % $-380News Article History of Harris Financial Corp Ownership Of Saic Inc
2009-10-152009-09-30 13F-HRRyder System IncRUSTransport-Services 18,324Added More1,0135.85 %$800,392$754,216$-46,176-5.76 % $-2,553News Article History of Harris Financial Corp Ownership Of Ryder System Inc
2009-10-152009-09-30 13F-HRRudolph Technologies IncRTECUSSemiconductor Equipment 0Sold All-12,000-100 %----14.26 % $13,680News Article History of Harris Financial Corp Ownership Of Rudolph Technologies Inc
2009-10-152009-09-30 13F-HRRuby Tuesday IncRTUSRetail-Restaurants 0Sold All-10,176-100 %----15.89 % $12,924News Article History of Harris Financial Corp Ownership Of Ruby Tuesday Inc
2009-10-152009-09-30 13F-HRRoyal Gold IncRGLDUSGold Mining 0Sold All-7,453-100 %---12.83 % $-44,867News Article History of Harris Financial Corp Ownership Of Royal Gold Inc
2009-10-152009-09-30 13F-HRRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 364,317Sold Some-43,047-10.56 %---- % News Article History of Harris Financial Corp Ownership Of Royal Dutch Shell Plc
2009-10-152009-09-30 13F-HRRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 364,317Added More267,428276.01 %---- % News Article History of Harris Financial Corp Ownership Of Royal Dutch Shell Plc
2009-10-152009-09-30 13F-HRRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 95,661Sold Some-311,703-76.51 %---- % News Article History of Harris Financial Corp Ownership Of Royal Dutch Shell Plc
2009-10-152009-09-30 13F-HRRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 95,661Sold Some-1,228-1.26 %---- % News Article History of Harris Financial Corp Ownership Of Royal Dutch Shell Plc
2009-10-152009-09-30 13F-HRRowan Cos IncRDCUSOil And Gas Drilling 29,189Sold Some-1,820-5.86 %$767,087$716,590$-50,497-6.58 % $3,149News Article History of Harris Financial Corp Ownership Of Rowan Cos Inc
2009-10-152009-09-30 13F-HRRoss Stores IncROSTUSRetail-Apparel/Shoe 387,140Sold Some-15,703-3.89 %$17,591,642$16,960,603$-631,038-3.58 % $25,596News Article History of Harris Financial Corp Ownership Of Ross Stores Inc
2009-10-152009-09-30 13F-HRRockwell Automation IncdeROKUSIndustrial Automat/Robot 74,857Added More8,64513.05 %$3,210,617$3,301,194$90,5772.82 % $10,460News Article History of Harris Financial Corp Ownership Of Rockwell Automation Incde
2009-10-152009-09-30 13F-HRRock-Tenn CoRKTUSPaper And Related Products 333,953Added More265,529388.06 %$16,657,576$15,645,698$-1,011,878-6.07 % $-804,553News Article History of Harris Financial Corp Ownership Of Rock-Tenn Co
2009-10-152009-09-30 13F-HRRobert Half International IncRHIUSHuman Resources 47,747Added More6071.28 %$1,260,521$1,109,163$-151,358-12.00 % $-1,924News Article History of Harris Financial Corp Ownership Of Robert Half International Inc
2009-10-152009-09-30 13F-HRRite Aid CorpRADUSRetail-Drug Store 32,771Added More9,41540.31 %$52,106$41,947$-10,159-19.49 % $-2,919News Article History of Harris Financial Corp Ownership Of Rite Aid Corp
2009-10-152009-09-30 13F-HRRio Tinto PlcRTPUSMetal-Diversified 13,529Sold Some-1,141-7.77 %$2,623,814$2,866,795$242,9819.26 % $-20,492News Article History of Harris Financial Corp Ownership Of Rio Tinto Plc
2009-10-152009-09-30 13F-HRRightnow Technologies IncRNOWUSE-Services/Consulting 0Sold All-31,620-100 %---0.67 % $-3,162News Article History of Harris Financial Corp Ownership Of Rightnow Technologies Inc
2009-10-152009-09-30 13F-HRRigel Pharmaceuticals IncRIGLUSMedical-Drugs 16,972Added More4,00030.83 %$120,162$132,042$11,8809.88 % $2,800News Article History of Harris Financial Corp Ownership Of Rigel Pharmaceuticals Inc
2009-10-152009-09-30 13F-HRReynolds American IncRAIUSTobacco 54,068Added More4260.79 %$2,594,183$2,750,980$156,7976.04 % $1,235News Article History of Harris Financial Corp Ownership Of Reynolds American Inc
2009-10-152009-09-30 13F-HRResmed IncRMDUSRespiratory Products 7,970Added More1171.48 %$385,429$400,493$15,0633.90 % $221News Article History of Harris Financial Corp Ownership Of Resmed Inc
2009-10-152009-09-30 13F-HRRepublic Services IncRSGUSNon-Hazardous Waste Disp 453,832Added More4,3640.97 %$12,516,687$12,434,997$-81,690-0.65 % $-786News Article History of Harris Financial Corp Ownership Of Republic Services Inc
2009-10-152009-09-30 13F-HRRepros Therapeutics IncRPRXUSMedical-Drugs 0Sold All-23,600-100 %----44.18 % $13,452News Article History of Harris Financial Corp Ownership Of Repros Therapeutics Inc
2009-10-152009-09-30 13F-HRRepsol Ypf SaREPUSOil Comp-Integrated 96,192Sold Some-5,534-5.44 %$2,712,614$2,627,965$-84,649-3.12 % $4,870News Article History of Harris Financial Corp Ownership Of Repsol Ypf Sa
2009-10-152009-09-30 13F-HRRentech IncRTKUSAlternative Waste Tech 185,550Added More143,350339.69 %$304,302$233,793$-70,509-23.17 % $-54,473News Article History of Harris Financial Corp Ownership Of Rentech Inc
2009-10-152009-09-30 13F-HRRent-A-Center InctxRCIIUSRental Auto/Equipment 100,255Sold Some-2,818-2.73 %$2,038,184$1,823,638$-214,546-10.52 % $6,031News Article History of Harris Financial Corp Ownership Of Rent-A-Center Inctx
2009-10-152009-09-30 13F-HRRenesola LtdSOLUSElectronic Compo-Semicon 12,500No Change00 %$57,375$51,000$-6,375-11.11 % $0News Article History of Harris Financial Corp Ownership Of Renesola Ltd
2009-10-152009-09-30 13F-HRRenasant CorpRNSTUSCommer Banks-Southern Us 101,865Added More2120.20 %$1,498,434$1,486,210$-12,224-0.81 % $-25News Article History of Harris Financial Corp Ownership Of Renasant Corp
2009-10-152009-09-30 13F-HRReliance Steel And Aluminum CoRSUSSteel-Producers 141,680New Holding141,680100 %$6,343,014$5,610,528$-732,486-11.54 % $-732,486News Article History of Harris Financial Corp Ownership Of Reliance Steel And Aluminum Co
2009-10-152009-09-30 13F-HRRegions Financial CorpRFUSCommer Banks-Southern Us 439,862Added More28,9847.05 %$2,678,760$2,397,248$-281,512-10.50 % $-18,550News Article History of Harris Financial Corp Ownership Of Regions Financial Corp
2009-10-152009-09-30 13F-HRRehabcare Group IncRHBUSPhys Therapy/Rehab Cntrs 50,850Sold Some-7,000-12.10 %$1,037,340$1,374,476$337,13632.50 % $-46,410News Article History of Harris Financial Corp Ownership Of Rehabcare Group Inc
2009-10-152009-09-30 13F-HRRegis Corp MinnRGSUSRetail-Hair Salons 31,838Sold Some-112,719-77.97 %$526,919$513,229$-13,690-2.59 % $48,469News Article History of Harris Financial Corp Ownership Of Regis Corp Minn
2009-10-152009-09-30 13F-HRRegal Entertainment GroupRGCUSTheaters 0Sold All-10,300-100 %---14.33 % $-17,407News Article History of Harris Financial Corp Ownership Of Regal Entertainment Group
2009-10-152009-09-30 13F-HRRed Robin Gourmet Burgers IncRRGBUSRetail-Restaurants 0Sold All-24,110-100 %----16.52 % $75,947News Article History of Harris Financial Corp Ownership Of Red Robin Gourmet Burgers Inc
2009-10-152009-09-30 13F-HRRed Hat IncRHTUSApplications Software 501,790Sold Some-14,138-2.74 %$14,471,624$13,593,491$-878,133-6.06 % $24,742News Article History of Harris Financial Corp Ownership Of Red Hat Inc
2009-10-152009-09-30 13F-HRRealnetworks IncRNWKUSInternet Applic Sftwr 0Sold All-67,225-100 %----20.04 % $57,814News Article History of Harris Financial Corp Ownership Of Realnetworks Inc
2009-10-152009-09-30 13F-HRRaytheon CoRTNUSAerospace/Defense 553,020Sold Some-152,407-21.60 %$25,770,732$27,977,282$2,206,5508.56 % $-608,104News Article History of Harris Financial Corp Ownership Of Raytheon Co
2009-10-152009-09-30 13F-HRRayonier IncRYNUSPaper And Related Products 10,722Sold Some-1,837-14.62 %$443,784$424,377$-19,407-4.37 % $3,325News Article History of Harris Financial Corp Ownership Of Rayonier Inc
2009-10-152009-09-30 13F-HRRaymond James Financial IncRJFUSFinance-Invest Bnkr/Brkr 24,200Sold Some-7,712-24.16 %$596,772$614,680$17,9083.00 % $-5,707News Article History of Harris Financial Corp Ownership Of Raymond James Financial Inc
2009-10-152009-09-30 13F-HRRange Resources CorpRRCUSOil Comp-Explor And Prodtn 118,963Sold Some-8,854-6.92 %$6,776,132$5,530,590$-1,245,543-18.38 % $92,701News Article History of Harris Financial Corp Ownership Of Range Resources Corp
2009-10-152009-09-30 13F-HRRandgold Resources LtdGOLDUSGold Mining 30,725Sold Some-9,773-24.13 %$2,240,467$2,558,471$318,00414.19 % $-101,151News Article History of Harris Financial Corp Ownership Of Randgold Resources Ltd
2009-10-152009-09-30 13F-HRRamtron International CorpRMTRUSElectronic Compo-Semicon 10,000No Change00 %$23,800$20,600$-3,200-13.44 % $0News Article History of Harris Financial Corp Ownership Of Ramtron International Corp
2009-10-152009-09-30 13F-HRRambus IncRMBSUSElectronic Compo-Semicon 31,395New Holding31,395100 %$597,133$568,250$-28,883-4.83 % $-28,883News Article History of Harris Financial Corp Ownership Of Rambus Inc
2009-10-152009-09-30 13F-HRRadioshack CorpRSHUSRetail-Consumer Electron 132,286Sold Some-4,808-3.50 %$2,078,213$2,527,985$449,77221.64 % $-16,347News Article History of Harris Financial Corp Ownership Of Radioshack Corp
2009-10-152009-09-30 13F-HRRadio One IncROIAKUSRadio 153,400No Change00 %$254,644$352,820$98,17638.55 % $0News Article History of Harris Financial Corp Ownership Of Radio One Inc
2009-10-152009-09-30 13F-HRRadian Group IncRDNUSFinancial Guarantee Ins 10,352No Change00 %$89,027$52,485$-36,543-41.04 % $0News Article History of Harris Financial Corp Ownership Of Radian Group Inc
2009-10-152009-09-30 13F-HRRf Micro Devices IncRFMDUSWireless Equipment 68,639New Holding68,639100 %$303,384$301,325$-2,059-0.67 % $-2,059News Article History of Harris Financial Corp Ownership Of Rf Micro Devices Inc
2009-10-152009-09-30 13F-HRRc2 CorpRCRCUSCollectibles 52,900New Holding52,900100 %$786,623$735,839$-50,784-6.45 % $-50,784News Article History of Harris Financial Corp Ownership Of Rc2 Corp
2009-10-152009-09-30 13F-HRQwest Communications International IncQUSTelephone-Integrated 634,773Added More139,88328.26 %$2,342,312$2,374,051$31,7391.35 % $6,994News Article History of Harris Financial Corp Ownership Of Qwest Communications International Inc
2009-10-152009-09-30 13F-HRQuicksilver Resources IncKWKUSOil Comp-Explor And Prodtn 0Sold All-76,797-100 %----21.13 % $259,574News Article History of Harris Financial Corp Ownership Of Quicksilver Resources Inc
2009-10-152009-09-30 13F-HRQuestar CorpSTRUSPipelines 51,396Sold Some-786-1.50 %$2,101,582$2,034,768$-66,815-3.17 % $1,022News Article History of Harris Financial Corp Ownership Of Questar Corp
2009-10-152009-09-30 13F-HRQuest Software IncQSFTUSApplications Software 48,943Added More200.04 %$911,808$832,520$-79,288-8.69 % $-32News Article History of Harris Financial Corp Ownership Of Quest Software Inc
2009-10-152009-09-30 13F-HRQuest Diagnostics IncdeDGXUSMedical Labs And Testing Srv 187,921Added More7,6634.25 %$10,448,408$10,927,606$479,1994.58 % $19,541News Article History of Harris Financial Corp Ownership Of Quest Diagnostics Incde
2009-10-152009-09-30 13F-HRQuantum CorpQTMUSComputers-Memory Devices 40,100Sold Some-400-0.98 %$58,947$100,651$41,70470.74 % $-416News Article History of Harris Financial Corp Ownership Of Quantum Corp
2009-10-152009-09-30 13F-HRQuantum Fuel Systems Technologies Worldwide IncQTWWUSEnergy-Alternate Sources 14,010New Holding14,010100 %$17,513$16,812$-701-4.00 % $-701News Article History of Harris Financial Corp Ownership Of Quantum Fuel Systems Technologies Worldwide Inc
2009-10-152009-09-30 13F-HRQuanta Services IncPWRUSCommercial Services 74,508Added More32,31376.58 %$1,664,509$1,461,102$-203,407-12.22 % $-88,214News Article History of Harris Financial Corp Ownership Of Quanta Services Inc
2009-10-152009-09-30 13F-HRQuality Systems IncQSIIUSMedical Information Sys 0Sold All-23,125-100 %----5.71 % $85,331News Article History of Harris Financial Corp Ownership Of Quality Systems Inc
2009-10-152009-09-30 13F-HRQuality Distribution IncQLTYUSTransport-Truck 0Sold All-127,500-100 %----7.32 % $35,700News Article History of Harris Financial Corp Ownership Of Quality Distribution Inc
2009-10-152009-09-30 13F-HRQualcomm IncQCOMUSWireless Equipment 738,022Added More87,94013.52 %$31,329,034$33,284,792$1,955,7586.24 % $233,041News Article History of Harris Financial Corp Ownership Of Qualcomm Inc
2009-10-152009-09-30 13F-HRQlogic CorpQLGCUSElectronic Compo-Semicon 350,001Sold Some-173,361-33.12 %$6,545,019$6,583,519$38,5000.58 % $-19,070News Article History of Harris Financial Corp Ownership Of Qlogic Corp
2009-10-152009-09-30 13F-HRPulte Homes IncPHMUSBldg-Residential/Commer 143,489Added More12,9589.92 %$1,555,421$1,357,406$-198,015-12.73 % $-17,882News Article History of Harris Financial Corp Ownership Of Pulte Homes Inc
2009-10-152009-09-30 13F-HRPublic StoragePSAUSReits-Storage 43,052Added More3,92110.02 %$3,200,916$3,383,887$182,9715.71 % $16,664News Article History of Harris Financial Corp Ownership Of Public Storage
2009-10-152009-09-30 13F-HRPublic Service Enterprise Group IncPEGUSElectric-Integrated 171,373Added More1,1320.66 %$5,268,006$5,321,132$53,1261.00 % $351News Article History of Harris Financial Corp Ownership Of Public Service Enterprise Group Inc
2009-10-152009-09-30 13F-HRPrudential PlcPUKUSLife/Health Insurance 171,456Sold Some-9,193-5.08 %$3,571,428$3,482,271$-89,157-2.49 % $4,780News Article History of Harris Financial Corp Ownership Of Prudential Plc
2009-10-152009-09-30 13F-HRProvidence Service CorpthePRSCUSCommercial Services 42,090New Holding42,090100 %---- % News Article History of Harris Financial Corp Ownership Of Providence Service Corpthe
2009-10-152009-09-30 13F-HRProtective Life CorpPL-DUSLife/Health Insurance 23,594Added More7253.17 %---- % News Article History of Harris Financial Corp Ownership Of Protective Life Corp
2009-10-152009-09-30 13F-HRProsperity Bancshares IncPRSPUSCommer Banks-Central Us 68,645Added More3,6205.56 %$2,410,126$2,662,053$251,92710.45 % $13,285News Article History of Harris Financial Corp Ownership Of Prosperity Bancshares Inc
2009-10-152009-09-30 13F-HRProgressive CorpthePGRUSProperty/Casualty Ins 194,819Added More15,9158.89 %$3,343,094$3,282,700$-60,394-1.80 % $-4,934News Article History of Harris Financial Corp Ownership Of Progressive Corpthe
2009-10-152009-09-30 13F-HRProgenics Pharmaceuticals IncPGNXUSTherapeutics 0Sold All-10,500-100 %----16.93 % $8,715News Article History of Harris Financial Corp Ownership Of Progenics Pharmaceuticals Inc
2009-10-152009-09-30 13F-HRPrivatebancorp IncPVTBUSCommer Banks-Central Us 16,795Added More1,2508.04 %$395,858$170,469$-225,389-56.93 % $-16,775News Article History of Harris Financial Corp Ownership Of Privatebancorp Inc
2009-10-152009-09-30 13F-HRPrincipal Financial Group IncPFGUSLife/Health Insurance 142,219Added More31,65328.62 %$4,222,482$3,666,406$-556,076-13.16 % $-123,763News Article History of Harris Financial Corp Ownership Of Principal Financial Group Inc
2009-10-152009-09-30 13F-HRPricelinecom IncPCLNUSE-Commerce/Services 55,839Added More49,847831.89 %$9,597,607$11,656,391$2,058,78421.45 % $1,837,859News Article History of Harris Financial Corp Ownership Of Pricelinecom Inc
2009-10-152009-09-30 13F-HRT Rowe Price Group IncTROWUSInvest Mgmnt/Advis Serv 87,945Added More5,2916.40 %$4,235,431$4,283,801$48,3701.14 % $2,910News Article History of Harris Financial Corp Ownership Of T Rowe Price Group Inc
2009-10-152009-09-30 13F-HRPrecision Castparts CorpPCPUSMetal Processors And Fabrica 65,558Added More7,69213.29 %$6,724,940$6,765,586$40,6460.60 % $4,769News Article History of Harris Financial Corp Ownership Of Precision Castparts Corp
2009-10-152009-09-30 13F-HRPraxair IncPXUSIndustrial Gases 138,014Added More8,6346.67 %$11,580,755$11,401,337$-179,418-1.54 % $-11,224News Article History of Harris Financial Corp Ownership Of Praxair Inc
2009-10-152009-09-30 13F-HRPotlatch CorpPCHUSPaper And Related Products 0Sold All-34,514-100 %---3.14 % $-30,717News Article History of Harris Financial Corp Ownership Of Potlatch Corp
2009-10-152009-09-30 13F-HRPortugal Telecom Sgps SaPTUSTelephone-Integrated 372,001Sold Some-23,626-5.97 %$4,456,572$4,490,052$33,4800.75 % $-2,126News Article History of Harris Financial Corp Ownership Of Portugal Telecom Sgps Sa
2009-10-152009-09-30 13F-HRPolyone CorpPOLUSChemicals-Plastics 110,800New Holding110,800100 %$739,036$767,844$28,8083.89 % $28,808News Article History of Harris Financial Corp Ownership Of Polyone Corp
2009-10-152009-09-30 13F-HRPolo Ralph Lauren CorpRLUSRetail-Apparel/Shoe 17,942Sold Some-12,508-41.07 %$1,394,093$1,409,703$15,6101.11 % $-10,882News Article History of Harris Financial Corp Ownership Of Polo Ralph Lauren Corp
2009-10-152009-09-30 13F-HRPolaris Industries IncPIIUSRecreational Vehicles 8,101Sold Some-3,955-32.80 %$394,600$358,955$-35,644-9.03 % $17,402News Article History of Harris Financial Corp Ownership Of Polaris Industries Inc
2009-10-152009-09-30 13F-HRPlum Creek Timber Co IncPCLUSForestry 61,079Added More4,8648.65 %$2,009,499$2,088,902$79,4033.95 % $6,323News Article History of Harris Financial Corp Ownership Of Plum Creek Timber Co Inc
2009-10-152009-09-30 13F-HRPitney Bowes IncPBIUSOffice Automation And Equip 68,506Added More4,4066.87 %$1,738,682$1,619,482$-119,200-6.85 % $-7,666News Article History of Harris Financial Corp Ownership Of Pitney Bowes Inc
2009-10-152009-09-30 13F-HRPioneer Drilling CoPDCUSOil And Gas Drilling 0Sold All-19,450-100 %----23.68 % $37,539News Article History of Harris Financial Corp Ownership Of Pioneer Drilling Co
2009-10-152009-09-30 13F-HRPinnacle West Capital CorpPNWUSElectric-Integrated 28,448Sold Some-2,114-6.91 %$959,551$968,085$8,5340.88 % $-634News Article History of Harris Financial Corp Ownership Of Pinnacle West Capital Corp
2009-10-152009-09-30 13F-HRPike Electric CorpPECUSElectric-Integrated 0Sold All-126,062-100 %---- % News Article History of Harris Financial Corp Ownership Of Pike Electric Corp
2009-10-152009-09-30 13F-HRPhotronics IncPLABUSSemiconductor Equipment 212,950New Holding212,950100 %$1,092,434$841,153$-251,281-23.00 % $-251,281News Article History of Harris Financial Corp Ownership Of Photronics Inc
2009-10-152009-09-30 13F-HRPhillips-Van Heusen CorpPVHUSRetail-Apparel/Shoe 36,000Added More5,08116.43 %$1,563,840$1,550,880$-12,960-0.82 % $-1,829News Article History of Harris Financial Corp Ownership Of Phillips-Van Heusen Corp
2009-10-152009-09-30 13F-HRPhase Forward IncPFWDUSMedical Information Sys 62,440Sold Some-10,150-13.98 %$890,394$987,176$96,78210.86 % $-15,733News Article History of Harris Financial Corp Ownership Of Phase Forward Inc
2009-10-152009-09-30 13F-HRPharmaceutical Product Development IncPPDIUSResearch And Development 97,931Added More70,223253.43 %$2,248,496$2,058,510$-189,986-8.44 % $-136,233News Article History of Harris Financial Corp Ownership Of Pharmaceutical Product Development Inc
2009-10-152009-09-30 13F-HRPfizer IncPFEUSMedical-Drugs 7,433,686Added More94,3641.28 %$131,278,895$136,482,475$5,203,5803.96 % $66,055News Article History of Harris Financial Corp Ownership Of Pfizer Inc
2009-10-152009-09-30 13F-HRPetroquest Energy IncPQUSOil Comp-Explor And Prodtn 15,000Added More1,0007.14 %$120,000$87,600$-32,400-27.00 % $-2,160News Article History of Harris Financial Corp Ownership Of Petroquest Energy Inc
2009-10-152009-09-30 13F-HRPetsmart IncPETMUSRetail-Pet Food And Supplies 61,332Sold Some-20,981-25.48 %$1,555,993$1,573,779$17,7861.14 % $-6,084News Article History of Harris Financial Corp Ownership Of Petsmart Inc
2009-10-152009-09-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 158,908Added More3,1302.00 %$8,029,621$7,954,934$-74,687-0.93 % $-1,471News Article History of Harris Financial Corp Ownership Of Petroleo Brasileiro Sa
2009-10-152009-09-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 158,908Added More99,718168.47 %$8,029,621$7,954,934$-74,687-0.93 % $-46,867News Article History of Harris Financial Corp Ownership Of Petroleo Brasileiro Sa
2009-10-152009-09-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 34,586Sold Some-121,192-77.79 %$1,747,631$1,731,375$-16,255-0.93 % $56,960News Article History of Harris Financial Corp Ownership Of Petroleo Brasileiro Sa
2009-10-152009-09-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 34,586Sold Some-24,604-41.56 %$1,747,631$1,731,375$-16,255-0.93 % $11,564News Article History of Harris Financial Corp Ownership Of Petroleo Brasileiro Sa
2009-10-152009-09-30 13F-HRPetrohawk Energy CorpHKUSOil Comp-Explor And Prodtn 206,735Added More39,24923.43 %$5,732,762$4,360,041$-1,372,720-23.94 % $-260,613News Article History of Harris Financial Corp Ownership Of Petrohawk Energy Corp
2009-10-152009-09-30 13F-HRPericom Semiconductor CorpPSEMUSSemicon Compo-Intg Circu 54,130Added More4,0608.10 %$646,854$568,365$-78,489-12.13 % $-5,887News Article History of Harris Financial Corp Ownership Of Pericom Semiconductor Corp
2009-10-152009-09-30 13F-HRPepsico IncncPEPUSBeverages-Non-Alcoholic 1,868,419Added More64,9173.59 %$117,112,503$115,991,452$-1,121,051-0.95 % $-38,950News Article History of Harris Financial Corp Ownership Of Pepsico Incnc
2009-10-152009-09-30 13F-HRPepsiamericas IncPASUSBeverages-Non-Alcoholic 17,846New Holding17,846100 %$530,383$527,706$-2,677-0.50 % $-2,677News Article History of Harris Financial Corp Ownership Of Pepsiamericas Inc
2009-10-152009-09-30 13F-HRPepsi Bottling Group IncPBGUSBeverages-Non-Alcoholic 53,709Sold Some-46,274-46.28 %$2,040,405$2,033,960$-6,445-0.31 % $5,553News Article History of Harris Financial Corp Ownership Of Pepsi Bottling Group Inc
2009-10-152009-09-30 13F-HRPepco Holdings IncPOMUSElectric-Integrated 71,643Added More3,9745.87 %$1,088,974$1,113,332$24,3592.23 % $1,351News Article History of Harris Financial Corp Ownership Of Pepco Holdings Inc
2009-10-152009-09-30 13F-HRPeoples United Financial IncPBCTUSS And L/Thrifts-Eastern Us 103,450Added More13,49615.00 %$1,641,752$1,703,822$62,0703.78 % $8,098News Article History of Harris Financial Corp Ownership Of Peoples United Financial Inc
2009-10-152009-09-30 13F-HRPenske Auto Group IncPAGUSRetail-Automobile 108,209New Holding108,209100 %$1,874,180$1,697,799$-176,381-9.41 % $-176,381News Article History of Harris Financial Corp Ownership Of Penske Auto Group Inc
2009-10-152009-09-30 13F-HRJc Penney Co IncJCPUSRetail-Major Dept Store 103,314Sold Some-17,545-14.51 %$3,776,127$3,040,531$-735,596-19.48 % $124,920News Article History of Harris Financial Corp Ownership Of Jc Penney Co Inc
2009-10-152009-09-30 13F-HRPenn National Gaming IncPENNUSRacetracks 44,440Added More15,94055.92 %$1,150,996$1,227,877$76,8816.67 % $27,576News Article History of Harris Financial Corp Ownership Of Penn National Gaming Inc
2009-10-152009-09-30 13F-HRPegasystems IncPEGAUSData Processing/Mgmt 84,375Added More24,34540.55 %$2,921,063$2,581,031$-340,031-11.64 % $-98,110News Article History of Harris Financial Corp Ownership Of Pegasystems Inc
2009-10-152009-09-30 13F-HRPeabody Energy CorpBTUUSCoal 80,217Sold Some-847-1.04 %$3,389,168$3,641,050$251,8817.43 % $-2,660News Article History of Harris Financial Corp Ownership Of Peabody Energy Corp
2009-10-152009-09-30 13F-HRPaychex IncPAYXUSCommercial Serv-Finance 107,223Added More1,7271.63 %$3,100,889$3,329,274$228,3857.36 % $3,679News Article History of Harris Financial Corp Ownership Of Paychex Inc
2009-10-152009-09-30 13F-HRPatterson Cos IncPDCOUSDental Supplies And Equip 50,247Sold Some-6,535-11.50 %$1,351,142$1,299,890$-51,252-3.79 % $6,666News Article History of Harris Financial Corp Ownership Of Patterson Cos Inc
2009-10-152009-09-30 13F-HRPatriot Coal CorpPCXUSCoal 0Sold All-20,828-100 %----3.92 % $11,455News Article History of Harris Financial Corp Ownership Of Patriot Coal Corp
2009-10-152009-09-30 13F-HRPatriot Capital Funding IncPCAPUSInvestment Companies 31,400New Holding31,400100 %$127,170$122,146$-5,024-3.95 % $-5,024News Article History of Harris Financial Corp Ownership Of Patriot Capital Funding Inc
2009-10-152009-09-30 13F-HRParker Hannifin CorpPHUSDiversified Manufact Op 82,139Sold Some-1,076-1.29 %$4,395,258$4,433,863$38,6050.87 % $-506News Article History of Harris Financial Corp Ownership Of Parker Hannifin Corp
2009-10-152009-09-30 13F-HRParker Drilling CoPKDUSOil And Gas Drilling 726,298Added More205,37639.42 %$4,633,781$3,718,646$-915,135-19.74 % $-258,774News Article History of Harris Financial Corp Ownership Of Parker Drilling Co
2009-10-152009-09-30 13F-HRParexel International CorpPRXLUSResearch And Development 11,127New Holding11,127100 %$155,555$139,644$-15,912-10.22 % $-15,912News Article History of Harris Financial Corp Ownership Of Parexel International Corp
2009-10-152009-09-30 13F-HRParamount Gold And Silver CorpPZGUSPrecious Metals 41,800Added More1,8004.50 %$60,192$53,922$-6,270-10.41 % $-270News Article History of Harris Financial Corp Ownership Of Paramount Gold And Silver Corp
2009-10-152009-09-30 13F-HRParametric Technology CorpPMTCUSComputer Aided Design 72,857Added More7,48311.44 %$1,076,098$1,135,841$59,7435.55 % $6,136News Article History of Harris Financial Corp Ownership Of Parametric Technology Corp
2009-10-152009-09-30 13F-HRPapa Johns International IncPZZAUSRetail-Restaurants 40,381Added More8792.22 %$969,144$888,382$-80,762-8.33 % $-1,758News Article History of Harris Financial Corp Ownership Of Papa Johns International Inc
2009-10-152009-09-30 13F-HRPantry IncthePTRYUSRetail-Convenience Store 101,926Added More5,4005.59 %$1,634,893$1,499,331$-135,562-8.29 % $-7,182News Article History of Harris Financial Corp Ownership Of Pantry Incthe
2009-10-152009-09-30 13F-HRPanera Bread CoPNRAUSRetail-Restaurants 69,295Sold Some-11,345-14.06 %$3,845,873$4,416,863$570,99114.84 % $-93,483News Article History of Harris Financial Corp Ownership Of Panera Bread Co
2009-10-152009-09-30 13F-HRPall CorpPLLUSFiltration/Separat Prod 43,386Added More2,2885.56 %$1,465,145$1,399,199$-65,947-4.50 % $-3,478News Article History of Harris Financial Corp Ownership Of Pall Corp
2009-10-152009-09-30 13F-HRPaetec Holding CorpPAETUSTelecom Services 393,960Added More159,12067.75 %$1,717,666$1,351,283$-366,383-21.33 % $-147,982News Article History of Harris Financial Corp Ownership Of Paetec Holding Corp
2009-10-152009-09-30 13F-HRPactiv CorpPTVUSContainers-Paper/Plastic 57,202Added More21,82661.69 %$1,565,047$1,344,247$-220,800-14.10 % $-84,248News Article History of Harris Financial Corp Ownership Of Pactiv Corp
2009-10-152009-09-30 13F-HRPackaging Corp Of AmericaPKGUSContainers-Paper/Plastic 0Sold All-12,188-100 %----11.39 % $30,714News Article History of Harris Financial Corp Ownership Of Packaging Corp Of America
2009-10-152009-09-30 13F-HRPaccar IncPCARUSAuto-Med And Heavy Duty Trks 387,145Added More1970.05 %$14,757,967$14,901,211$143,2440.97 % $73News Article History of Harris Financial Corp Ownership Of Paccar Inc
2009-10-152009-09-30 13F-HRPss World Medical IncPSSIUSMedical Products 10,925Added More4254.04 %$245,922$215,004$-30,918-12.57 % $-1,203News Article History of Harris Financial Corp Ownership Of Pss World Medical Inc
2009-10-152009-09-30 13F-HRPs Business Parks IncPSBUSReits-Diversified 56,665Added More450.07 %$2,795,284$2,789,618$-5,667-0.20 % $-5News Article History of Harris Financial Corp Ownership Of Ps Business Parks Inc
2009-10-152009-09-30 13F-HRPpl CorpPPLUSElectric-Integrated 113,324Added More100.00 %$3,465,448$3,415,585$-49,863-1.43 % $-4News Article History of Harris Financial Corp Ownership Of Ppl Corp
2009-10-152009-09-30 13F-HRPpg Industries IncPPGUSChemicals-Diversified 61,795Sold Some-6,588-9.63 %$3,836,234$3,661,354$-174,880-4.55 % $18,644News Article History of Harris Financial Corp Ownership Of Ppg Industries Inc
2009-10-152009-09-30 13F-HRPhh CorpPHHUSCommercial Services 75,390Added More4,6636.59 %$1,401,500$1,051,691$-349,810-24.95 % $-21,636News Article History of Harris Financial Corp Ownership Of Phh Corp
2009-10-152009-09-30 13F-HRPg And E CorpPCGUSElectric-Integrated 117,586Added More3,6923.24 %$4,969,184$4,950,371$-18,814-0.37 % $-591News Article History of Harris Financial Corp Ownership Of Pg And E Corp
2009-10-152009-09-30 13F-HRPdl Biopharma IncPDLIUSMedical-Biomedical/Gene 138,125Added More120,992706.19 %$1,238,981$1,091,188$-147,794-11.92 % $-129,461News Article History of Harris Financial Corp Ownership Of Pdl Biopharma Inc
2009-10-152009-09-30 13F-HROxford Industries IncOXMUSApparel Manufacturers 36,044Added More6441.81 %$848,115$777,109$-71,007-8.37 % $-1,269News Article History of Harris Financial Corp Ownership Of Oxford Industries Inc
2009-10-152009-09-30 13F-HROwens-Illinois IncOIUSContainers-Metal/Glass 371,182Added More313,307541.35 %$14,349,896$11,992,890$-2,357,006-16.42 % $-1,989,499News Article History of Harris Financial Corp Ownership Of Owens-Illinois Inc
2009-10-152009-09-30 13F-HROshkosh CorpOSKUSAuto-Med And Heavy Duty Trks 136,304New Holding136,304100 %$4,600,260$5,175,463$575,20312.50 % $575,203News Article History of Harris Financial Corp Ownership Of Oshkosh Corp
2009-10-152009-09-30 13F-HROrix CorpIXUSFinance-Leasing Compan 20,690New Holding20,690100 %$666,011$704,908$38,8975.84 % $38,897News Article History of Harris Financial Corp Ownership Of Orix Corp
2009-10-152009-09-30 13F-HROreilly Automotive IncORLYUSRetail-Auto Parts 202,647Added More8680.43 %$7,589,130$7,882,968$293,8383.87 % $1,259News Article History of Harris Financial Corp Ownership Of Oreilly Automotive Inc
2009-10-152009-09-30 13F-HROrbital Sciences CorpORBUSAerospace/Defense-Equip 10,700New Holding10,700100 %$157,290$135,248$-22,042-14.01 % $-22,042News Article History of Harris Financial Corp Ownership Of Orbital Sciences Corp
2009-10-152009-09-30 13F-HROracle CorpORCLUSEnterprise Software/Serv 7,684,985Added More34,5750.45 %$163,843,880$171,682,565$7,838,6854.78 % $35,267News Article History of Harris Financial Corp Ownership Of Oracle Corp
2009-10-152009-09-30 13F-HROplink Communications IncOPLKUSTelecom Eq Fiber Optics 41,980Added More23,280124.49 %$652,789$745,565$92,77614.21 % $51,449News Article History of Harris Financial Corp Ownership Of Oplink Communications Inc
2009-10-152009-09-30 13F-HROpexa Therapeutics IncOPXAUSMedical-Biomedical/Gene 0Sold All-21,350-100 %---- % News Article History of Harris Financial Corp Ownership Of Opexa Therapeutics Inc
2009-10-152009-09-30 13F-HROn2 Technologies IncONTUSInternet Applic Sftwr 305,000New Holding305,000100 %$176,900$179,950$3,0501.72 % $3,050News Article History of Harris Financial Corp Ownership Of On2 Technologies Inc
2009-10-152009-09-30 13F-HROneok IncOKEUSPipelines 419,068Sold Some-28,956-6.46 %$16,041,923$16,377,177$335,2542.08 % $-23,165News Article History of Harris Financial Corp Ownership Of Oneok Inc
2009-10-152009-09-30 13F-HR1-800-Flowerscom IncFLWSUSE-Commerce/Products 10,500No Change00 %$46,620$27,090$-19,530-41.89 % $0News Article History of Harris Financial Corp Ownership Of 1-800-Flowerscom Inc
2009-10-152009-09-30 13F-HROn Semiconductor CorpONNNUSElectronic Compo-Semicon 116,696Sold Some-967-0.82 %$921,898$902,060$-19,838-2.15 % $164News Article History of Harris Financial Corp Ownership Of On Semiconductor Corp
2009-10-152009-09-30 13F-HROn Assignment IncASGNUSHuman Resources 138,315Added More9,9907.78 %$881,067$863,086$-17,981-2.04 % $-1,299News Article History of Harris Financial Corp Ownership Of On Assignment Inc
2009-10-152009-09-30 13F-HROmnicell IncOMCLUSEnterprise Software/Serv 0Sold All-19,280-100 %----9.41 % $20,437News Article History of Harris Financial Corp Ownership Of Omnicell Inc
2009-10-152009-09-30 13F-HROmnicom Group IncOMCUSAdvertising Agencies 1,235,953Added More90,3437.88 %$47,584,191$44,667,341$-2,916,849-6.12 % $-213,209News Article History of Harris Financial Corp Ownership Of Omnicom Group Inc
2009-10-152009-09-30 13F-HROld Republic International CorpORIUSMulti-Line Insurance 14,312Added More1,1758.94 %$174,177$153,282$-20,896-11.99 % $-1,716News Article History of Harris Financial Corp Ownership Of Old Republic International Corp
2009-10-152009-09-30 13F-HROilsands Quest IncBQIUSOil Comp-Explor And Prodtn 2,711,575Added More379,82116.28 %$3,443,700$3,009,848$-433,852-12.59 % $-60,771News Article History of Harris Financial Corp Ownership Of Oilsands Quest Inc
2009-10-152009-09-30 13F-HROffice Depot IncODPUSRetail-Office Supplies 92,794Added More4,1754.71 %$720,081$590,170$-129,912-18.04 % $-5,845News Article History of Harris Financial Corp Ownership Of Office Depot Inc
2009-10-152009-09-30 13F-HROdyssey Re Holdings CorpORHUSReinsurance 0Sold All-264,956-100 %---- % News Article History of Harris Financial Corp Ownership Of Odyssey Re Holdings Corp
2009-10-152009-09-30 13F-HROdyssey Healthcare IncODSYUSMedical-Outptnt/Home Med 15,600New Holding15,600100 %$209,820$234,000$24,18011.52 % $24,180News Article History of Harris Financial Corp Ownership Of Odyssey Healthcare Inc
2009-10-152009-09-30 13F-HROcwen Financial CorpOCNUSFinance-Consumer Loans 88,620New Holding88,620100 %$1,054,578$838,345$-216,233-20.50 % $-216,233News Article History of Harris Financial Corp Ownership Of Ocwen Financial Corp
2009-10-152009-09-30 13F-HROceaneering International IncOIIUSOil-Field Services 11,604New Holding11,604100 %$681,039$631,722$-49,317-7.24 % $-49,317News Article History of Harris Financial Corp Ownership Of Oceaneering International Inc
2009-10-152009-09-30 13F-HROccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 1,295,208Added More37,7082.99 %$107,683,593$103,603,688$-4,079,905-3.78 % $-118,780News Article History of Harris Financial Corp Ownership Of Occidental Petroleum Corp
2009-10-152009-09-30 13F-HROsi Pharmaceuticals IncOSIPUSMedical-Drugs 0Sold All-26,920-100 %---1.23 % $-10,768News Article History of Harris Financial Corp Ownership Of Osi Pharmaceuticals Inc
2009-10-152009-09-30 13F-HROm Group IncOMGUSChemicals-Specialty 53,370Added More7,87317.30 %$1,545,062$1,689,694$144,6339.36 % $21,336News Article History of Harris Financial Corp Ownership Of Om Group Inc
2009-10-152009-09-30 13F-HRNyfix IncNYFXUSComputers-Integrated Sys 109,475New Holding109,475100 %---- % News Article History of Harris Financial Corp Ownership Of Nyfix Inc
2009-10-152009-09-30 13F-HRNutrisystem IncNTRIUSE-Commerce/Products 0Sold All-18,811-100 %---32.34 % $-104,777News Article History of Harris Financial Corp Ownership Of Nutrisystem Inc
2009-10-152009-09-30 13F-HRNvidia CorpNVDAUSElectronic Compo-Semicon 175,019Added More3,5662.07 %$2,368,007$2,257,745$-110,262-4.65 % $-2,247News Article History of Harris Financial Corp Ownership Of Nvidia Corp
2009-10-152009-09-30 13F-HRNucor CorpNUEUSSteel-Producers 148,793Added More10,3827.50 %$6,863,821$6,119,856$-743,965-10.83 % $-51,910News Article History of Harris Financial Corp Ownership Of Nucor Corp
2009-10-152009-09-30 13F-HRNuance Communications IncNUANUSApplications Software 36,406Added More24,849215.01 %$562,837$500,583$-62,254-11.06 % $-42,492News Article History of Harris Financial Corp Ownership Of Nuance Communications Inc
2009-10-152009-09-30 13F-HRNstarNSTUSElectric-Integrated 10,777Sold Some-168-1.53 %$343,140$345,403$2,2630.65 % $-35News Article History of Harris Financial Corp Ownership Of Nstar
2009-10-152009-09-30 13F-HRNu Skin Enterprises IncNUSUSMultilevel Dir Selling 14,000No Change00 %$299,040$364,000$64,96021.72 % $0News Article History of Harris Financial Corp Ownership Of Nu Skin Enterprises Inc
2009-10-152009-09-30 13F-HRNoven Pharmaceuticals IncNOVNUSDrug Delivery Systems 0Sold All-55,100-100 %---- % News Article History of Harris Financial Corp Ownership Of Noven Pharmaceuticals Inc
2009-10-152009-09-30 13F-HRNovellus Systems IncNVLSUSSemiconductor Equipment 27,749Sold Some-23,612-45.97 %$589,666$581,619$-8,047-1.36 % $6,847News Article History of Harris Financial Corp Ownership Of Novellus Systems Inc
2009-10-152009-09-30 13F-HRNovell IncNOVLUSEnterprise Software/Serv 113,881Added More15,98316.32 %$502,215$453,246$-48,969-9.75 % $-6,873News Article History of Harris Financial Corp Ownership Of Novell Inc
2009-10-152009-09-30 13F-HRNovavax IncNVAXUSMedical-Biomedical/Gene 63,500Sold Some-36,500-36.50 %$247,015$208,280$-38,735-15.68 % $22,265News Article History of Harris Financial Corp Ownership Of Novavax Inc
2009-10-152009-09-30 13F-HRNovatel Wireless IncNVTLUSWireless Equipment 0Sold All-18,587-100 %----26.83 % $60,408News Article History of Harris Financial Corp Ownership Of Novatel Wireless Inc
2009-10-152009-09-30 13F-HRNorthrop Grumman CorpNOCUSAerospace/Defense 785,176Added More14,6091.89 %$40,083,235$43,184,680$3,101,4457.73 % $57,706News Article History of Harris Financial Corp Ownership Of Northrop Grumman Corp
2009-10-152009-09-30 13F-HRNorthern Trust CorpNTRSUSFiduciary Banks 267,422Sold Some-24,511-8.39 %$16,018,578$12,633,015$-3,385,563-21.13 % $310,309News Article History of Harris Financial Corp Ownership Of Northern Trust Corp
2009-10-152009-09-30 13F-HRNortheast UtilitiesNUUSElectric-Integrated 44,562Sold Some-1,057-2.31 %$1,053,891$1,067,260$13,3691.26 % $-317News Article History of Harris Financial Corp Ownership Of Northeast Utilities
2009-10-152009-09-30 13F-HRNorfolk Southern CorpNSCUSTransport-Rail 238,169Added More8,4313.66 %$11,582,158$12,241,887$659,7285.69 % $23,354News Article History of Harris Financial Corp Ownership Of Norfolk Southern Corp
2009-10-152009-09-30 13F-HRNordstrom IncJWNUSRetail-Apparel/Shoe 136,537Sold Some-1,690-1.22 %$4,695,507$4,635,431$-60,076-1.27 % $744News Article History of Harris Financial Corp Ownership Of Nordstrom Inc
2009-10-152009-09-30 13F-HRNoble Energy IncNBLUSOil Comp-Explor And Prodtn 58,565Sold Some-22,715-27.94 %$4,299,257$3,793,255$-506,002-11.76 % $196,258News Article History of Harris Financial Corp Ownership Of Noble Energy Inc
2009-10-152009-09-30 13F-HRNokia OyjNOKUSWireless Equipment 1,749,752Sold Some-84,978-4.63 %$23,936,607$23,324,194$-612,413-2.55 % $29,742News Article History of Harris Financial Corp Ownership Of Nokia Oyj
2009-10-152009-09-30 13F-HRNisource IncNIUSGas-Distribution 127,466Added More32,57834.33 %$1,769,228$1,751,383$-17,845-1.00 % $-4,561News Article History of Harris Financial Corp Ownership Of Nisource Inc
2009-10-152009-09-30 13F-HR99 Cents Only StoresNDNUSRetail-Discount 0Sold All-15,754-100 %----1.18 % $2,363News Article History of Harris Financial Corp Ownership Of 99 Cents Only Stores
2009-10-152009-09-30 13F-HRNike IncNKEUSAthletic Footwear 308,146Added More2,4360.79 %$20,017,164$19,696,692$-320,472-1.60 % $-2,533News Article History of Harris Financial Corp Ownership Of Nike Inc
2009-10-152009-09-30 13F-HRNicor IncGASUSGas-Distribution 58,152Added More3,3606.13 %$2,218,499$2,242,923$24,4241.10 % $1,411News Article History of Harris Financial Corp Ownership Of Nicor Inc
2009-10-152009-09-30 13F-HRNextwave Wireless IncWAVEUSWireless Equipment 15,000New Holding15,000100 %$13,500$9,000$-4,500-33.33 % $-4,500News Article History of Harris Financial Corp Ownership Of Nextwave Wireless Inc
2009-10-152009-09-30 13F-HRNewstrike Capital IncNWS.AUSCapital Pools 1,462,886Added More744,536103.64 %---- % News Article History of Harris Financial Corp Ownership Of Newstrike Capital Inc
2009-10-152009-09-30 13F-HRNewfield Exploration CoNFXUSOil Comp-Explor And Prodtn 1,218,469New Holding1,218,469100 %$59,132,301$50,103,445$-9,028,855-15.26 % $-9,028,855News Article History of Harris Financial Corp Ownership Of Newfield Exploration Co
2009-10-152009-09-30 13F-HRNewell Rubbermaid IncNWLUSHome Decoration Products 94,510Added More1,6371.76 %$1,434,662$1,365,670$-68,992-4.80 % $-1,195News Article History of Harris Financial Corp Ownership Of Newell Rubbermaid Inc
2009-10-152009-09-30 13F-HRNewcastle Investment CorpNCTUSReits-Mortgage 10,100New Holding10,100100 %$27,472$21,513$-5,959-21.69 % $-5,959News Article History of Harris Financial Corp Ownership Of Newcastle Investment Corp
2009-10-152009-09-30 13F-HRNew York Times CotheNYTUSPublishing-Newspapers 35,223Added More9742.84 %$305,383$304,679$-704-0.23 % $-19News Article History of Harris Financial Corp Ownership Of New York Times Cothe
2009-10-152009-09-30 13F-HRNew Jersey Resources CorpNJRUSGas-Distribution 146,300Sold Some-158,810-52.05 %$5,341,413$5,179,020$-162,393-3.04 % $176,279News Article History of Harris Financial Corp Ownership Of New Jersey Resources Corp
2009-10-152009-09-30 13F-HRNeutral Tandem IncTNDMUSTelecom Services 18,484New Holding18,484100 %$425,317$437,516$12,1992.86 % $12,199News Article History of Harris Financial Corp Ownership Of Neutral Tandem Inc
2009-10-152009-09-30 13F-HRNeustar IncNSRUSTelecom Services 115,539New Holding115,539100 %$2,642,377$2,730,187$87,8103.32 % $87,810News Article History of Harris Financial Corp Ownership Of Neustar Inc
2009-10-152009-09-30 13F-HRNetapp IncNTAPUSComputers-Memory Devices 209,801Added More118,943130.91 %$6,142,973$6,386,342$243,3693.96 % $137,974News Article History of Harris Financial Corp Ownership Of Netapp Inc
2009-10-152009-09-30 13F-HRNetgear IncNTGRUSNetworking Products 67,015Added More4,5337.25 %$1,225,704$1,353,033$127,32910.38 % $8,613News Article History of Harris Financial Corp Ownership Of Netgear Inc
2009-10-152009-09-30 13F-HRNetflix IncNFLXUSE-Commerce/Services 86,672Sold Some-137,748-61.37 %$4,363,935$5,197,720$833,78519.10 % $-1,325,136News Article History of Harris Financial Corp Ownership Of Netflix Inc
2009-10-152009-09-30 13F-HRNelnet IncNNIUSFinance-Consumer Loans 47,100Sold Some-5,050-9.68 %$641,973$829,902$187,92929.27 % $-20,150News Article History of Harris Financial Corp Ownership Of Nelnet Inc
2009-10-152009-09-30 13F-HRNektar TherapeuticsNKTRUSMedical-Biomedical/Gene 15,400Added More4,62642.93 %$154,770$133,056$-21,714-14.02 % $-6,523News Article History of Harris Financial Corp Ownership Of Nektar Therapeutics
2009-10-152009-09-30 13F-HRNavistar International CorpNAVUSUnknown 35,956Added More16,26182.56 %$1,374,957$1,201,650$-173,308-12.60 % $-78,378News Article History of Harris Financial Corp Ownership Of Navistar International Corp
2009-10-152009-09-30 13F-HRNatus Medical IncBABYUSMedical Instruments 31,180Sold Some-13,870-30.78 %$501,686$421,242$-80,444-16.03 % $35,785News Article History of Harris Financial Corp Ownership Of Natus Medical Inc
2009-10-152009-09-30 13F-HRNavigators Group IncNAVGUSProperty/Casualty Ins 21,950Added More920.42 %$1,245,004$1,045,479$-199,526-16.02 % $-836News Article History of Harris Financial Corp Ownership Of Navigators Group Inc
2009-10-152009-09-30 13F-HRNationwide Health Properties IncNHP-BUSReits-Health Care 31,901Sold Some-1,544-4.61 %---- % News Article History of Harris Financial Corp Ownership Of Nationwide Health Properties Inc
2009-10-152009-09-30 13F-HRNational Semiconductor CorpNSMUSElectronic Compo-Semicon 67,760Added More16,31831.72 %$996,072$922,214$-73,858-7.41 % $-17,787News Article History of Harris Financial Corp Ownership Of National Semiconductor Corp
2009-10-152009-09-30 13F-HRNational Oilwell Varco IncNOVUSOil Field Mach And Equip 789,551Sold Some-9,384-1.17 %$38,482,716$33,784,887$-4,697,828-12.20 % $55,835News Article History of Harris Financial Corp Ownership Of National Oilwell Varco Inc
2009-10-152009-09-30 13F-HRNational Grid PlcNGGUSElectric-Transmission 4,409New Holding4,409100 %$207,973$236,851$28,87913.88 % $28,879News Article History of Harris Financial Corp Ownership Of National Grid Plc
2009-10-152009-09-30 13F-HRNational Fuel Gas CoNFGUSPipelines 11,839Added More1,10810.32 %$580,703$556,078$-24,625-4.24 % $-2,305News Article History of Harris Financial Corp Ownership Of National Fuel Gas Co
2009-10-152009-09-30 13F-HRNational Cinemedia IncNCMIUSTheaters 153,062Added More37,55432.51 %$2,525,523$2,257,665$-267,859-10.60 % $-65,720News Article History of Harris Financial Corp Ownership Of National Cinemedia Inc
2009-10-152009-09-30 13F-HRNatco Group IncNTGUSOil Field Mach And Equip 25,093Sold Some-7,160-22.19 %$1,244,111--- % News Article History of Harris Financial Corp Ownership Of Natco Group Inc
2009-10-152009-09-30 13F-HRNasdaq Omx GrouptheNDAQUSFinance-Other Services 197,960Sold Some-25,219-11.29 %$4,040,364$3,755,301$-285,062-7.05 % $36,315News Article History of Harris Financial Corp Ownership Of Nasdaq Omx Groupthe
2009-10-152009-09-30 13F-HRNalco Holding CoNLCUSWater Treatment Systems 101,400New Holding101,400100 %$2,303,808$2,446,782$142,9746.20 % $142,974News Article History of Harris Financial Corp Ownership Of Nalco Holding Co
2009-10-152009-09-30 13F-HRNyse EuronextNYXUSFinance-Other Services 478,716Sold Some-42,985-8.23 %$14,332,757$12,331,724$-2,001,033-13.96 % $179,677News Article History of Harris Financial Corp Ownership Of Nyse Euronext
2009-10-152009-09-30 13F-HRNvr IncNVRUSBldg-Residential/Commer 3,742New Holding3,742100 %$2,478,551$2,507,851$29,3001.18 % $29,300News Article History of Harris Financial Corp Ownership Of Nvr Inc
2009-10-152009-09-30 13F-HRNrg Energy IncNRGUSIndepend Power Producer 139,274Sold Some-121,934-46.68 %$4,048,695$3,316,114$-732,581-18.09 % $641,373News Article History of Harris Financial Corp Ownership Of Nrg Energy Inc
2009-10-152009-09-30 13F-HRNps Pharmaceuticals IncNPSPUSTherapeutics 0Sold All-73,550-100 %----17.42 % $47,808News Article History of Harris Financial Corp Ownership Of Nps Pharmaceuticals Inc
2009-10-152009-09-30 13F-HRNii Holdings IncNIHDUSCellular Telecom 24,350Sold Some-13,600-35.83 %$775,061$706,637$-68,424-8.82 % $38,216News Article History of Harris Financial Corp Ownership Of Nii Holdings Inc
2009-10-152009-09-30 13F-HRNci Building Systems IncNCSUSBldg And Construct Prod-Misc 14,300New Holding14,300100 %$45,474$27,742$-17,732-38.99 % $-17,732News Article History of Harris Financial Corp Ownership Of Nci Building Systems Inc
2009-10-152009-09-30 13F-HRNbt Bancorp IncNBTBUSCommer Banks-Eastern Us 0Sold All-35,239-100 %----10.99 % $89,507News Article History of Harris Financial Corp Ownership Of Nbt Bancorp Inc
2009-10-152009-09-30 13F-HRMyriad Genetics IncMYGNUSMedical-Biomedical/Gene 9,550Sold Some-24,280-71.77 %$256,609$225,380$-31,229-12.16 % $79,396News Article History of Harris Financial Corp Ownership Of Myriad Genetics Inc
2009-10-152009-09-30 13F-HRMylan IncpaMYLUSMedical-Generic Drugs 500,972Added More386,419337.32 %$8,391,281$8,792,059$400,7784.77 % $309,135News Article History of Harris Financial Corp Ownership Of Mylan Incpa
2009-10-152009-09-30 13F-HRMurphy Oil CorpMURUSOil Comp-Integrated 210,824Sold Some-18,704-8.14 %$13,631,880$12,029,617$-1,602,262-11.75 % $142,150News Article History of Harris Financial Corp Ownership Of Murphy Oil Corp
2009-10-152009-09-30 13F-HRMueller Industries IncMLIUSMetal Processors And Fabrica 8,450New Holding8,450100 %$218,855$207,617$-11,239-5.13 % $-11,239News Article History of Harris Financial Corp Ownership Of Mueller Industries Inc
2009-10-152009-09-30 13F-HRMotorola IncMOTUSWireless Equipment 1,793,257Sold Some-37,592-2.05 %$14,579,179$14,848,168$268,9891.84 % $-5,639News Article History of Harris Financial Corp Ownership Of Motorola Inc
2009-10-152009-09-30 13F-HRMosaic CotheMOSUSAgricultural Chemicals 121,374Sold Some-302,089-71.33 %$6,150,021$6,713,196$563,1759.15 % $-1,401,693News Article History of Harris Financial Corp Ownership Of Mosaic Cothe
2009-10-152009-09-30 13F-HRMoodys CorpMCOUSCommercial Serv-Finance 251,446Sold Some-38,454-13.26 %$6,024,646$5,770,686$-253,960-4.21 % $38,839News Article History of Harris Financial Corp Ownership Of Moodys Corp
2009-10-152009-09-30 13F-HRMonster Worldwide IncMNSTUSHuman Resources 39,411Added More2,3236.26 %---- % News Article History of Harris Financial Corp Ownership Of Monster Worldwide Inc
2009-10-152009-09-30 13F-HRMonsanto CoMONUSAgricultural Chemicals 362,313Sold Some-112,268-23.65 %$28,379,977$29,014,025$634,0482.23 % $-196,469News Article History of Harris Financial Corp Ownership Of Monsanto Co
2009-10-152009-09-30 13F-HRMonro Muffler IncMNROUSAuto Repair Centers 0Sold All-150,750-100 %----7.98 % $391,950News Article History of Harris Financial Corp Ownership Of Monro Muffler Inc
2009-10-152009-09-30 13F-HRMolson Coors Brewing CoTAP.AUSBrewery 91,108Sold Some-17,487-16.10 %---- % News Article History of Harris Financial Corp Ownership Of Molson Coors Brewing Co
2009-10-152009-09-30 13F-HRMolina Healthcare IncMOHUSMedical-Hmo 53,720Added More3,9557.94 %$1,058,821$1,151,220$92,3988.72 % $6,803News Article History of Harris Financial Corp Ownership Of Molina Healthcare Inc
2009-10-152009-09-30 13F-HRMolex IncMOLXUSElectric Products-Misc 59,227Added More7,85915.29 %$1,318,985$1,123,536$-195,449-14.81 % $-25,935News Article History of Harris Financial Corp Ownership Of Molex Inc
2009-10-152009-09-30 13F-HRMitcham Industries IncMINDUSOil Field Mach And Equip 12,175No Change00 %$85,225$86,686$1,4611.71 % $0News Article History of Harris Financial Corp Ownership Of Mitcham Industries Inc
2009-10-152009-09-30 13F-HRMirant CorpMIRUSIndepend Power Producer 20,597New Holding20,597100 %$339,027$287,122$-51,904-15.30 % $-51,904News Article History of Harris Financial Corp Ownership Of Mirant Corp
2009-10-152009-09-30 13F-HRMips Technologies IncMIPSUSElectronic Compo-Semicon 243,417Sold Some-30,768-11.22 %$1,010,181$944,458$-65,723-6.50 % $8,307News Article History of Harris Financial Corp Ownership Of Mips Technologies Inc
2009-10-152009-09-30 13F-HRMines Management IncMGNUSDiversified Minerals 13,700No Change00 %$36,442$37,264$8222.25 % $0News Article History of Harris Financial Corp Ownership Of Mines Management Inc
2009-10-152009-09-30 13F-HRMinerals Technologies IncMTXUSChemicals-Specialty 59,890Added More1,3842.36 %$2,976,533$3,264,604$288,0719.67 % $6,657News Article History of Harris Financial Corp Ownership Of Minerals Technologies Inc
2009-10-152009-09-30 13F-HRMinefinders CorpMFNUSPrecious Metals 797,753Added More369,26086.17 %$8,328,541$9,062,474$733,9338.81 % $339,719News Article History of Harris Financial Corp Ownership Of Minefinders Corp
2009-10-152009-09-30 13F-HRMillipore CorpMILUSMedical-Biomedical/Gene 69,825Added More48,756231.41 %$5,044,856$4,729,247$-315,609-6.25 % $-220,377News Article History of Harris Financial Corp Ownership Of Millipore Corp
2009-10-152009-09-30 13F-HRHerman Miller IncMLHRUSOffice Furnishings-Orig 12,107Sold Some-7,198-37.28 %$192,743$184,147$-8,596-4.45 % $5,111News Article History of Harris Financial Corp Ownership Of Herman Miller Inc
2009-10-152009-09-30 13F-HRMidwest Banc Holdings IncMBHIUSCommer Banks-Central Us 119,824New Holding119,824100 %$77,886$43,137$-34,749-44.61 % $-34,749News Article History of Harris Financial Corp Ownership Of Midwest Banc Holdings Inc
2009-10-152009-09-30 13F-HRMiddleby CorpMIDDUSMachinery-General Indust 0Sold All-10,100-100 %----12.21 % $64,943News Article History of Harris Financial Corp Ownership Of Middleby Corp
2009-10-152009-09-30 13F-HRMicron Technology IncMUUSElectronic Compo-Semicon 866,913Added More113,12615.00 %$7,498,797$6,293,788$-1,205,009-16.06 % $-157,245News Article History of Harris Financial Corp Ownership Of Micron Technology Inc
2009-10-152009-09-30 13F-HRMicrochip Technology IncMCHPUSElectronic Compo-Semicon 64,710Added More6,38310.94 %$1,710,932$1,652,046$-58,886-3.44 % $-5,809News Article History of Harris Financial Corp Ownership Of Microchip Technology Inc
2009-10-152009-09-30 13F-HRMicrostrategy IncMSTRUSEnterprise Software/Serv 7,525Sold Some-245-3.15 %$560,011$673,187$113,17620.20 % $-3,685News Article History of Harris Financial Corp Ownership Of Microstrategy Inc
2009-10-152009-09-30 13F-HRMicrosoft CorpMSFTUSApplications Software 6,785,127Added More212,7653.23 %$181,230,742$200,975,462$19,744,72010.89 % $619,146News Article History of Harris Financial Corp Ownership Of Microsoft Corp
2009-10-152009-09-30 13F-HRMetropcs Communications IncPCSUSCellular Telecom 99,201Added More41,65072.37 %$730,119$646,791$-83,329-11.41 % $-34,986News Article History of Harris Financial Corp Ownership Of Metropcs Communications Inc
2009-10-152009-09-30 13F-HRMethode Electronics IncMEIUSElectronic Compo-Misc 126,750Sold Some-3,090-2.37 %$1,158,495$1,027,943$-130,553-11.26 % $3,183News Article History of Harris Financial Corp Ownership Of Methode Electronics Inc
2009-10-152009-09-30 13F-HRMetavante Technologies IncMVUSComputer Software 10,699Sold Some-22,698-67.96 %---- % News Article History of Harris Financial Corp Ownership Of Metavante Technologies Inc
2009-10-152009-09-30 13F-HRMeredith CorpMDPUSMultimedia 10,775Added More4624.47 %$339,951$299,006$-40,945-12.04 % $-1,756News Article History of Harris Financial Corp Ownership Of Meredith Corp
2009-10-152009-09-30 13F-HRMerck And Co IncnjMRKUSMedical-Drugs 2,341,490Added More54,5572.38 %$77,971,617$85,370,725$7,399,1089.48 % $172,400News Article History of Harris Financial Corp Ownership Of Merck And Co Incnj
2009-10-152009-09-30 13F-HRMercantile BancorpilMBRUSCommer Banks-Central Us 49,475No Change00 %$148,425$178,110$29,68520.00 % $0News Article History of Harris Financial Corp Ownership Of Mercantile Bancorpil
2009-10-152009-09-30 13F-HRMedtronic IncMDTUSMedical Instruments 1,115,299Sold Some-21,276-1.87 %$41,310,675$44,188,146$2,877,4716.96 % $-54,892News Article History of Harris Financial Corp Ownership Of Medtronic Inc
2009-10-152009-09-30 13F-HRMedtox Scientific IncMTOXUSDiagnostic Kits 0Sold All-16,320-100 %----14.02 % $22,848News Article History of Harris Financial Corp Ownership Of Medtox Scientific Inc
2009-10-152009-09-30 13F-HRMedquist IncMEDQ.PKUSHealth Care Cost Contain 0Sold All-17,142-100 %---- % News Article History of Harris Financial Corp Ownership Of Medquist Inc
2009-10-152009-09-30 13F-HRMedicis Pharmaceutical CorpMRXUSMedical-Drugs 68,383Sold Some-4,207-5.79 %$1,581,699$1,606,317$24,6181.55 % $-1,515News Article History of Harris Financial Corp Ownership Of Medicis Pharmaceutical Corp
2009-10-152009-09-30 13F-HRMts Medication Technologies IncMPPUSMedical Products 18,700New Holding18,700100 %---- % News Article History of Harris Financial Corp Ownership Of Mts Medication Technologies Inc
2009-10-152009-09-30 13F-HRMedco Health Solutions IncMHSUSPharmacy Services 522,064Added More3,4800.67 %$29,522,719$32,164,363$2,641,6448.94 % $17,609News