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Lockwood Financial Services Inc

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

Last Activity: 2009-11-09Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-08-11 and 2009-11-09
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:$76,106,600Current Value:$74,935,176
Change:$-1,171,42 4 Performance:-1.53 %

Worst Move:Lost $-31,343 on changes made with Barclays Plc (BCS) buying shares when price went down.
Best Move:Made $29,428 on changes made with Exxon Mobil Corp (XOM) buying shares when price went up.
Best Save:Saved $-21,277 on changes made with Nbty Inc (NTY) selling shares when price went down.
Missed Move:Missed $54,099 on changes made with Brocade Communications Systems Inc (BRCD) selling shares when price went up.

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Contact Information

20 Valley Stream Parkway,Malvern Pa 19355,,
Phone: 610 695-9150 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-11-092009-09-30edgar/data/1372269/0000950159-09-002020.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!

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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
2009-11-092009-09-30 13F-HROpen Text CorpOTEXUSEnterprise Software/Serv 9,403Added More99611.84 %$367,093$341,893$-25,200-6.86 % $-2,669News Article History of Lockwood Financial Services Inc Ownership Of Open Text Corp
2009-11-092009-09-30 13F-HRLouisiana-Pacific CorpLPXUSBldg And Construct Prod-Misc 34,403Sold Some-2,416-6.56 %$227,404$209,858$-17,546-7.71 % $1,232News Article History of Lockwood Financial Services Inc Ownership Of Louisiana-Pacific Corp
2009-11-092009-09-30 13F-HRSterlite Industries India LtdSLTUSMetal Processors And Fabrica 23,487Added More2,21310.40 %$410,788$426,994$16,2063.94 % $1,527News Article History of Lockwood Financial Services Inc Ownership Of Sterlite Industries India Ltd
2009-11-092009-09-30 13F-HRCharles River Laboratories International IncCRLUSMedical-Biomedical/Gene 5,540New Holding5,540100 %$186,643$179,718$-6,925-3.71 % $-6,925News Article History of Lockwood Financial Services Inc Ownership Of Charles River Laboratories International Inc
2009-11-092009-09-30 13F-HRZoltek Cos IncZOLTUSChemicals-Fibers 10,394Added More1111.07 %$93,234$98,327$5,0935.46 % $54News Article History of Lockwood Financial Services Inc Ownership Of Zoltek Cos Inc
2009-11-092009-09-30 13F-HRWestern Digital CorpWDCUSComputers-Memory Devices 0Sold All-11,747-100 %----0.96 % $4,229News Article History of Lockwood Financial Services Inc Ownership Of Western Digital Corp
2009-11-092009-09-30 13F-HRWarnaco Group InctheWRNCUSIntimate Apparel 10,014Added More1,37215.87 %---- % News Article History of Lockwood Financial Services Inc Ownership Of Warnaco Group Incthe
2009-11-092009-09-30 13F-HRViropharma IncVPHMUSMedical-Drugs 22,778Added More8,25656.85 %$173,113$175,391$2,2781.31 % $826News Article History of Lockwood Financial Services Inc Ownership Of Viropharma Inc
2009-11-092009-09-30 13F-HRUrban Outfitters IncURBNUSRetail-Apparel/Shoe 10,443Added More8528.88 %$341,382$336,056$-5,326-1.56 % $-435News Article History of Lockwood Financial Services Inc Ownership Of Urban Outfitters Inc
2009-11-092009-09-30 13F-HRUnited Natural Foods IncUNFIUSFood-Wholesale/Distrib 15,763Added More950.60 %$399,907$394,548$-5,359-1.34 % $-32News Article History of Lockwood Financial Services Inc Ownership Of United Natural Foods Inc
2009-11-092009-09-30 13F-HRUnited Bankshares IncUBSIUSCommer Banks-Southern Us 11,550New Holding11,550100 %$199,931$192,770$-7,161-3.58 % $-7,161News Article History of Lockwood Financial Services Inc Ownership Of United Bankshares Inc
2009-11-092009-09-30 13F-HRUltimate Software Group IncULTIUSEnterprise Software/Serv 11,996Sold Some-12-0.09 %$333,849$335,648$1,7990.53 % $-2News Article History of Lockwood Financial Services Inc Ownership Of Ultimate Software Group Inc
2009-11-092009-09-30 13F-HRTurkcell Iletisim Hizmet AsTKCUSCellular Telecom 48,296Added More8181.72 %$814,754$760,662$-54,092-6.63 % $-916News Article History of Lockwood Financial Services Inc Ownership Of Turkcell Iletisim Hizmet As
2009-11-092009-09-30 13F-HRTriumph Group IncTGIUSAerospace/Defense-Equip 6,403New Holding6,403100 %$319,446$312,274$-7,171-2.24 % $-7,171News Article History of Lockwood Financial Services Inc Ownership Of Triumph Group Inc
2009-11-092009-09-30 13F-HRTreehouse Foods IncTHSUSFood-Canned 6,377New Holding6,377100 %$230,911$225,937$-4,974-2.15 % $-4,974News Article History of Lockwood Financial Services Inc Ownership Of Treehouse Foods Inc
2009-11-092009-09-30 13F-HRTechne CorpTECHUSMedical Instruments 5,139Added More200.39 %$333,059$344,930$11,8713.56 % $46News Article History of Lockwood Financial Services Inc Ownership Of Techne Corp
2009-11-092009-09-30 13F-HRTal International Group IncTALUSTransport-Equip And Leasng 14,220New Holding14,220100 %$176,044$184,007$7,9634.52 % $7,963News Article History of Lockwood Financial Services Inc Ownership Of Tal International Group Inc
2009-11-092009-09-30 13F-HRSynnex CorpSNXUSEnterprise Software/Serv 16,150Added More1,2988.73 %$448,001$472,388$24,3875.44 % $1,960News Article History of Lockwood Financial Services Inc Ownership Of Synnex Corp
2009-11-092009-09-30 13F-HRSybase IncSYUSEnterprise Software/Serv 12,092Added More1,10810.08 %$494,079$482,713$-11,366-2.30 % $-1,042News Article History of Lockwood Financial Services Inc Ownership Of Sybase Inc
2009-11-092009-09-30 13F-HRSuntrust Banks IncSTIUSSuper-Regional Banks-Us 19,055Added More2,13312.60 %$400,155$419,972$19,8174.95 % $2,218News Article History of Lockwood Financial Services Inc Ownership Of Suntrust Banks Inc
2009-11-092009-09-30 13F-HRStratasys IncSSYSUSComputers-Integrated Sys 13,460Added More1250.93 %$219,263$210,111$-9,153-4.17 % $-85News Article History of Lockwood Financial Services Inc Ownership Of Stratasys Inc
2009-11-092009-09-30 13F-HRStifel Financial CorpSFUSFinance-Invest Bnkr/Brkr 8,919Added More89611.16 %$472,529$491,259$18,7303.96 % $1,882News Article History of Lockwood Financial Services Inc Ownership Of Stifel Financial Corp
2009-11-092009-09-30 13F-HRStarbucks CorpSBUXUSRetail-Restaurants 0Sold All-13,417-100 %---1.46 % $-4,159News Article History of Lockwood Financial Services Inc Ownership Of Starbucks Corp
2009-11-092009-09-30 13F-HRSouthwestern Energy CoSWNUSOil Comp-Explor And Prodtn 0Sold All-7,743-100 %----10.15 % $36,315News Article History of Lockwood Financial Services Inc Ownership Of Southwestern Energy Co
2009-11-092009-09-30 13F-HRSensient Technologies CorpSXTUSChemicals-Specialty 12,672Added More1,24910.93 %$331,500$325,924$-5,576-1.68 % $-550News Article History of Lockwood Financial Services Inc Ownership Of Sensient Technologies Corp
2009-11-092009-09-30 13F-HRSemtech CorpSMTCUSElectronic Compo-Semicon 19,937Added More1480.74 %$313,410$319,191$5,7821.84 % $43News Article History of Lockwood Financial Services Inc Ownership Of Semtech Corp
2009-11-092009-09-30 13F-HRSt Jude Medical IncSTJUSMedical Instruments 0Sold All-6,758-100 %----2.58 % $6,150News Article History of Lockwood Financial Services Inc Ownership Of St Jude Medical Inc
2009-11-092009-09-30 13F-HRRollins IncROLUSBuilding-Maint And Service 41,027Added More2,1525.53 %$769,256$747,512$-21,744-2.82 % $-1,141News Article History of Lockwood Financial Services Inc Ownership Of Rollins Inc
2009-11-092009-09-30 13F-HRResources Connection IncRECNUSHuman Resources 16,556Added More1671.01 %$306,286$324,994$18,7086.10 % $189News Article History of Lockwood Financial Services Inc Ownership Of Resources Connection Inc
2009-11-092009-09-30 13F-HRRes-Care IncRSCRUSMedical-Outptnt/Home Med 17,317Added More4,30833.11 %$232,221$220,792$-11,429-4.92 % $-2,843News Article History of Lockwood Financial Services Inc Ownership Of Res-Care Inc
2009-11-092009-09-30 13F-HRRegions Financial CorpRFUSCommer Banks-Southern Us 11,562New Holding11,562100 %$57,348$63,013$5,6659.87 % $5,665News Article History of Lockwood Financial Services Inc Ownership Of Regions Financial Corp
2009-11-092009-09-30 13F-HRRegal Entertainment GroupRGCUSTheaters 24,062Added More1,3115.76 %$305,828$324,356$18,5286.05 % $1,009News Article History of Lockwood Financial Services Inc Ownership Of Regal Entertainment Group
2009-11-092009-09-30 13F-HRRalcorp Holdings IncRAHUSFood-Misc/Diversified 0Sold All-7,462-100 %---0.28 % $-1,194News Article History of Lockwood Financial Services Inc Ownership Of Ralcorp Holdings Inc
2009-11-092009-09-30 13F-HRProvident Financial Services IncPFSUSS And L/Thrifts-Eastern Us 24,034Added More3,74518.45 %$253,078$256,443$3,3651.32 % $524News Article History of Lockwood Financial Services Inc Ownership Of Provident Financial Services Inc
2009-11-092009-09-30 13F-HRPower Integrations IncPOWIUSSemicon Compo-Intg Circu 10,516Added More1081.03 %$344,084$359,437$15,3534.46 % $158News Article History of Lockwood Financial Services Inc Ownership Of Power Integrations Inc
2009-11-092009-09-30 13F-HRPortfolio Recovery Associates IncPRAAUSFinance-Consumer Loans 8,895Added More1061.20 %$425,715$421,890$-3,825-0.89 % $-46News Article History of Lockwood Financial Services Inc Ownership Of Portfolio Recovery Associates Inc
2009-11-092009-09-30 13F-HRPhillips-Van Heusen CorpPVHUSRetail-Apparel/Shoe 14,636Added More390.26 %$628,470$630,519$2,0490.32 % $5News Article History of Lockwood Financial Services Inc Ownership Of Phillips-Van Heusen Corp
2009-11-092009-09-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 58,201Added More3620.62 %$2,961,849$2,913,542$-48,307-1.63 % $-300News Article History of Lockwood Financial Services Inc Ownership Of Petroleo Brasileiro Sa
2009-11-092009-09-30 13F-HRPetrohawk Energy CorpHKUSOil Comp-Explor And Prodtn 0Sold All-15,965-100 %----12.81 % $49,492News Article History of Lockwood Financial Services Inc Ownership Of Petrohawk Energy Corp
2009-11-092009-09-30 13F-HRPeoples United Financial IncPBCTUSS And L/Thrifts-Eastern Us 0Sold All-16,468-100 %---2.87 % $-7,575News Article History of Lockwood Financial Services Inc Ownership Of Peoples United Financial Inc
2009-11-092009-09-30 13F-HRPeabody Energy CorpBTUUSCoal 6,556New Holding6,556100 %$291,742$297,577$5,8352.00 % $5,835News Article History of Lockwood Financial Services Inc Ownership Of Peabody Energy Corp
2009-11-092009-09-30 13F-HRPnm Resources IncPNMUSElectric-Integrated 24,569Added More1,7907.85 %$281,069$270,505$-10,565-3.75 % $-770News Article History of Lockwood Financial Services Inc Ownership Of Pnm Resources Inc
2009-11-092009-09-30 13F-HRPmc - Sierra IncPMCSUSElectronic Compo-Semicon 48,180Added More3,9498.92 %$433,620$397,967$-35,653-8.22 % $-2,922News Article History of Lockwood Financial Services Inc Ownership Of Pmc - Sierra Inc
2009-11-092009-09-30 13F-HROwens-Illinois IncOIUSContainers-Metal/Glass 16,535Sold Some-180-1.07 %$572,938$534,246$-38,692-6.75 % $421News Article History of Lockwood Financial Services Inc Ownership Of Owens-Illinois Inc
2009-11-092009-09-30 13F-HROreilly Automotive IncORLYUSRetail-Auto Parts 0Sold All-7,064-100 %----1.66 % $4,662News Article History of Lockwood Financial Services Inc Ownership Of Oreilly Automotive Inc
2009-11-092009-09-30 13F-HROn Semiconductor CorpONNNUSElectronic Compo-Semicon 56,698Sold Some-2,415-4.08 %$428,070$438,276$10,2062.38 % $-435News Article History of Lockwood Financial Services Inc Ownership Of On Semiconductor Corp
2009-11-092009-09-30 13F-HROmega Healthcare Investors IncOHIUSReits-Health Care 21,427Added More1,1105.46 %$356,117$383,972$27,8557.82 % $1,443News Article History of Lockwood Financial Services Inc Ownership Of Omega Healthcare Investors Inc
2009-11-092009-09-30 13F-HROdyssey Healthcare IncODSYUSMedical-Outptnt/Home Med 17,372Added More3,78227.82 %$250,331$260,580$10,2494.09 % $2,231News Article History of Lockwood Financial Services Inc Ownership Of Odyssey Healthcare Inc
2009-11-092009-09-30 13F-HRAtwood Oceanics IncATWUSOil And Gas Drilling 10,660Added More2,14425.17 %$420,750$394,313$-26,437-6.28 % $-5,317News Article History of Lockwood Financial Services Inc Ownership Of Atwood Oceanics Inc
2009-11-092009-09-30 13F-HROm Group IncOMGUSChemicals-Specialty 10,305Added More3,08342.68 %$341,714$326,256$-15,458-4.52 % $-4,625News Article History of Lockwood Financial Services Inc Ownership Of Om Group Inc
2009-11-092009-09-30 13F-HRNidec CorpNJUSElectronic Compo-Misc 75,657Sold Some-1,916-2.46 %$1,650,079$1,478,338$-171,741-10.40 % $4,349News Article History of Lockwood Financial Services Inc Ownership Of Nidec Corp
2009-11-092009-09-30 13F-HRNew Jersey Resources CorpNJRUSGas-Distribution 7,934Added More1,29219.45 %$284,672$280,864$-3,808-1.33 % $-620News Article History of Lockwood Financial Services Inc Ownership Of New Jersey Resources Corp
2009-11-092009-09-30 13F-HRNetapp IncNTAPUSComputers-Memory Devices 0Sold All-12,097-100 %---2.01 % $-7,258News Article History of Lockwood Financial Services Inc Ownership Of Netapp Inc
2009-11-092009-09-30 13F-HRNeogen CorpNEOGUSVeterinary Diagnostics 13,078Sold Some-48-0.36 %$423,727$434,320$10,5932.50 % $-39News Article History of Lockwood Financial Services Inc Ownership Of Neogen Corp
2009-11-092009-09-30 13F-HRNational Instruments CorpNATIUSElectronic Measur Instr 15,463Added More880.57 %$431,108$437,294$6,1851.43 % $35News Article History of Lockwood Financial Services Inc Ownership Of National Instruments Corp
2009-11-092009-09-30 13F-HRNational Grid PlcNGGUSElectric-Transmission 15,994Added More1160.73 %$832,008$859,198$27,1903.26 % $197News Article History of Lockwood Financial Services Inc Ownership Of National Grid Plc
2009-11-092009-09-30 13F-HRNasdaq Omx GrouptheNDAQUSFinance-Other Services 0Sold All-14,483-100 %---1.44 % $-3,910News Article History of Lockwood Financial Services Inc Ownership Of Nasdaq Omx Groupthe
2009-11-092009-09-30 13F-HRNii Holdings IncNIHDUSCellular Telecom 18,763Added More400.21 %$543,752$544,502$7510.13 % $2News Article History of Lockwood Financial Services Inc Ownership Of Nii Holdings Inc
2009-11-092009-09-30 13F-HRNbty IncNTYUSVitamins And Nutrition Prod 0Sold All-14,474-100 %---3.64 % $-21,277News Article History of Lockwood Financial Services Inc Ownership Of Nbty Inc
2009-11-092009-09-30 13F-HRMoog IncMOG.AUSAerospace/Defense-Equip 8,263New Holding8,263100 %---- % News Article History of Lockwood Financial Services Inc Ownership Of Moog Inc
2009-11-092009-09-30 13F-HRMitsui And Co LtdMITSYUSImport/Export 1,245New Holding1,245100 %$331,793--- % News Article History of Lockwood Financial Services Inc Ownership Of Mitsui And Co Ltd
2009-11-092009-09-30 13F-HRMiddleby CorpMIDDUSMachinery-General Indust 8,171Added More1,70026.27 %$377,337$377,418$820.02 % $17News Article History of Lockwood Financial Services Inc Ownership Of Middleby Corp
2009-11-092009-09-30 13F-HRMedicis Pharmaceutical CorpMRXUSMedical-Drugs 26,270Added More4921.90 %$614,455$617,082$2,6270.42 % $49News Article History of Lockwood Financial Services Inc Ownership Of Medicis Pharmaceutical Corp
2009-11-092009-09-30 13F-HRMcdonalds CorpMCDUSRetail-Restaurants 0Sold All-3,645-100 %---2.12 % $-4,848News Article History of Lockwood Financial Services Inc Ownership Of Mcdonalds Corp
2009-11-092009-09-30 13F-HRMaximus IncMMSUSConsulting Services 11,601Added More1,45814.37 %$543,043$539,330$-3,712-0.68 % $-467News Article History of Lockwood Financial Services Inc Ownership Of Maximus Inc
2009-11-092009-09-30 13F-HRMaxim Integrated Products IncMXIMUSSemicon Compo-Intg Circu 19,895Added More4032.06 %$355,126$344,382$-10,743-3.02 % $-218News Article History of Lockwood Financial Services Inc Ownership Of Maxim Integrated Products Inc
2009-11-092009-09-30 13F-HRMartek Biosciences CorpMATKUSMedical-Biomedical/Gene 9,423New Holding9,423100 %$174,608$170,651$-3,958-2.26 % $-3,958News Article History of Lockwood Financial Services Inc Ownership Of Martek Biosciences Corp
2009-11-092009-09-30 13F-HRMaidenform Brands IncMFBUSApparel Manufacturers 23,203Added More2,60912.66 %$366,375$357,790$-8,585-2.34 % $-965News Article History of Lockwood Financial Services Inc Ownership Of Maidenform Brands Inc
2009-11-092009-09-30 13F-HRLihir Gold LtdLIHRUSGold Mining 78,639Sold Some-1,105-1.38 %$2,507,798$2,599,019$91,2213.63 % $-1,282News Article History of Lockwood Financial Services Inc Ownership Of Lihir Gold Ltd
2009-11-092009-09-30 13F-HRLandec CorpLNDCUSChemicals-Plastics 17,422Added More1230.71 %$114,114$109,759$-4,356-3.81 % $-31News Article History of Lockwood Financial Services Inc Ownership Of Landec Corp
2009-11-092009-09-30 13F-HRLaboratory Corp Of America HoldingsLHUSMedical Labs And Testing Srv 7,483Sold Some-541-6.74 %$548,130$551,198$3,0680.55 % $-222News Article History of Lockwood Financial Services Inc Ownership Of Laboratory Corp Of America Holdings
2009-11-092009-09-30 13F-HRLkq CorpLKQXUSDistribution/Wholesale 19,327Added More560.29 %$342,088$344,600$2,5130.73 % $7News Article History of Lockwood Financial Services Inc Ownership Of Lkq Corp
2009-11-092009-09-30 13F-HRKeycorpKEYUSSuper-Regional Banks-Us 11,593New Holding11,593100 %$67,703$66,428$-1,275-1.88 % $-1,275News Article History of Lockwood Financial Services Inc Ownership Of Keycorp
2009-11-092009-09-30 13F-HRKensey Nash CorpKNSYUSMedical Instruments 11,023Added More1,51715.95 %$266,977$256,836$-10,141-3.79 % $-1,396News Article History of Lockwood Financial Services Inc Ownership Of Kensey Nash Corp
2009-11-092009-09-30 13F-HRKansas City SouthernKSUUSTransport-Rail 14,716Added More5984.23 %$426,028$417,493$-8,535-2.00 % $-347News Article History of Lockwood Financial Services Inc Ownership Of Kansas City Southern
2009-11-092009-09-30 13F-HRKbr IncKBRUSEngineering/R And D Services 21,785Sold Some-1,636-6.98 %---- % News Article History of Lockwood Financial Services Inc Ownership Of Kbr Inc
2009-11-092009-09-30 13F-HRJos A Bank Clothiers IncJOSBUSRetail-Apparel/Shoe 9,875Added More7838.61 %$428,575$412,183$-16,393-3.82 % $-1,300News Article History of Lockwood Financial Services Inc Ownership Of Jos A Bank Clothiers Inc
2009-11-092009-09-30 13F-HRJack In The Box IncJBXUSRetail-Restaurants 12,401Added More6295.34 %---- % News Article History of Lockwood Financial Services Inc Ownership Of Jack In The Box Inc
2009-11-092009-09-30 13F-HRInnerworkings IncINWKUSTransactional Software 14,835Sold Some-1,141-7.14 %$78,922$74,620$-4,302-5.45 % $331News Article History of Lockwood Financial Services Inc Ownership Of Innerworkings Inc
2009-11-092009-09-30 13F-HRImperial Tobacco Group PlcITYUSTobacco 21,579Sold Some-777-3.47 %---- % News Article History of Lockwood Financial Services Inc Ownership Of Imperial Tobacco Group Plc
2009-11-092009-09-30 13F-HRJb Hunt Transport Services IncJBHTUSTransport-Truck 8,547Added More5957.48 %$279,060$273,589$-5,470-1.96 % $-381News Article History of Lockwood Financial Services Inc Ownership Of Jb Hunt Transport Services Inc
2009-11-092009-09-30 13F-HRHost Hotels And Resorts IncHSTUSReits-Hotels 0Sold All-32,936-100 %----4.82 % $16,797News Article History of Lockwood Financial Services Inc Ownership Of Host Hotels And Resorts Inc
2009-11-092009-09-30 13F-HRHome Properties IncHMEUSReits-Apartments 6,151New Holding6,151100 %$261,048$274,458$13,4095.13 % $13,409News Article History of Lockwood Financial Services Inc Ownership Of Home Properties Inc
2009-11-092009-09-30 13F-HRHologic IncHOLXUSX-Ray Equipment 21,474Added More4852.31 %$328,982$309,011$-19,971-6.07 % $-451News Article History of Lockwood Financial Services Inc Ownership Of Hologic Inc
2009-11-092009-09-30 13F-HRH And E Equipment Services IncHEESUSRental Auto/Equipment 29,624Added More4,26116.80 %$327,345$291,796$-35,549-10.85 % $-5,113News Article History of Lockwood Financial Services Inc Ownership Of H And E Equipment Services Inc
2009-11-092009-09-30 13F-HRGymboree CorpGYMBUSRetail-Apparel/Shoe 7,767Added More3604.86 %$333,981$320,855$-13,126-3.93 % $-608News Article History of Lockwood Financial Services Inc Ownership Of Gymboree Corp
2009-11-092009-09-30 13F-HRGulfmark Offshore IncGLFUSTransport-Marine 9,507Added More1,52919.16 %$278,175$266,291$-11,884-4.27 % $-1,911News Article History of Lockwood Financial Services Inc Ownership Of Gulfmark Offshore Inc
2009-11-092009-09-30 13F-HRGranite Construction IncGVAUSBuilding-Heavy Construct 7,789Added More1,22718.69 %$238,188$237,565$-623-0.26 % $-98News Article History of Lockwood Financial Services Inc Ownership Of Granite Construction Inc
2009-11-092009-09-30 13F-HRGoodrich CorpGRUSAerospace/Defense-Equip 0Sold All-6,118-100 %---4.55 % $-16,213News Article History of Lockwood Financial Services Inc Ownership Of Goodrich Corp
2009-11-092009-09-30 13F-HRGentex CorpGNTXUSElectronic Compo-Misc 27,091Sold Some-257-0.93 %$468,674$458,109$-10,565-2.25 % $100News Article History of Lockwood Financial Services Inc Ownership Of Gentex Corp
2009-11-092009-09-30 13F-HRGamestop CorpGMEUSRetail-Computer Equip 12,471Added More9868.58 %$318,011$317,886$-125-0.03 % $-10News Article History of Lockwood Financial Services Inc Ownership Of Gamestop Corp
2009-11-092009-09-30 13F-HRFresenius Medical Care Ag And Co KgaaFMSUSDialysis Centers 26,727Sold Some-681-2.48 %$1,408,513$1,417,066$8,5530.60 % $-218News Article History of Lockwood Financial Services Inc Ownership Of Fresenius Medical Care Ag And Co Kgaa
2009-11-092009-09-30 13F-HRForrester Research IncFORRUSConsulting Services 10,004Added More1071.08 %$253,801$250,300$-3,501-1.37 % $-37News Article History of Lockwood Financial Services Inc Ownership Of Forrester Research Inc
2009-11-092009-09-30 13F-HRForest Laboratories IncFRXUSMedical-Drugs 0Sold All-11,478-100 %---2.14 % $-7,116News Article History of Lockwood Financial Services Inc Ownership Of Forest Laboratories Inc
2009-11-092009-09-30 13F-HRFiserv IncFISVUSData Processing/Mgmt 6,807Sold Some-11-0.16 %$331,092$321,631$-9,462-2.85 % $15News Article History of Lockwood Financial Services Inc Ownership Of Fiserv Inc
2009-11-092009-09-30 13F-HRFirst Niagara Financial Group IncFNFGUSS And L/Thrifts-Eastern Us 0Sold All-13,436-100 %---3.43 % $-5,912News Article History of Lockwood Financial Services Inc Ownership Of First Niagara Financial Group Inc
2009-11-092009-09-30 13F-HRF5 Networks IncFFIVUSInternet Infrastr Sftwr 8,580Added More310.36 %$410,810$402,488$-8,323-2.02 % $-30News Article History of Lockwood Financial Services Inc Ownership Of F5 Networks Inc
2009-11-092009-09-30 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 24,104Added More19,234394.94 %$1,755,976$1,792,856$36,8792.10 % $29,428News Article History of Lockwood Financial Services Inc Ownership Of Exxon Mobil Corp
2009-11-092009-09-30 13F-HRExpress Scripts IncESRXUSPharmacy Services 7,430Sold Some-459-5.81 %$641,283$632,219$-9,065-1.41 % $560News Article History of Lockwood Financial Services Inc Ownership Of Express Scripts Inc
2009-11-092009-09-30 13F-HREdison InternationalEIXUSElectric-Integrated 6,818New Holding6,818100 %$230,926$225,267$-5,659-2.45 % $-5,659News Article History of Lockwood Financial Services Inc Ownership Of Edison International
2009-11-092009-09-30 13F-HREchelon CorpELONUSComputers-Integrated Sys 17,598Added More610.34 %$234,053$202,905$-31,148-13.30 % $-108News Article History of Lockwood Financial Services Inc Ownership Of Echelon Corp
2009-11-092009-09-30 13F-HREon AgEONUSElectric-Integrated 12,006Added More1881.59 %---- % News Article History of Lockwood Financial Services Inc Ownership Of Eon Ag
2009-11-092009-09-30 13F-HRDiodes IncDIODUSElectronic Compo-Semicon 24,009Added More1,9648.90 %$413,915$429,521$15,6063.77 % $1,277News Article History of Lockwood Financial Services Inc Ownership Of Diodes Inc
2009-11-092009-09-30 13F-HRDigi International IncDGIIUSCommunications Software 30,862Sold Some-252-0.80 %$234,551$237,637$3,0861.31 % $-25News Article History of Lockwood Financial Services Inc Ownership Of Digi International Inc
2009-11-092009-09-30 13F-HRDesarrolladora Homex Sab De CvHXMUSBldg-Residential/Commer 7,083New Holding7,083100 %$245,922$224,177$-21,745-8.84 % $-21,745News Article History of Lockwood Financial Services Inc Ownership Of Desarrolladora Homex Sab De Cv
2009-11-092009-09-30 13F-HRDealertrack Holdings IncTRAKUSInternet Applic Sftwr 12,875Sold Some-110-0.84 %$232,265$236,900$4,6351.99 % $-40News Article History of Lockwood Financial Services Inc Ownership Of Dealertrack Holdings Inc
2009-11-092009-09-30 13F-HRDavita IncDVAUSDialysis Centers 0Sold All-9,473-100 %---1.35 % $-7,484News Article History of Lockwood Financial Services Inc Ownership Of Davita Inc
2009-11-092009-09-30 13F-HRCrown Castle International CorpCCIUSWireless Equipment 23,846Sold Some-1,169-4.67 %$834,133$893,033$58,9007.06 % $-2,887News Article History of Lockwood Financial Services Inc Ownership Of Crown Castle International Corp
2009-11-092009-09-30 13F-HRCoach IncCOHUSRetail-Apparel/Shoe 16,373Sold Some-497-2.94 %$574,365$553,244$-21,121-3.67 % $641News Article History of Lockwood Financial Services Inc Ownership Of Coach Inc
2009-11-092009-09-30 13F-HRCiena CorpCIENUSTelecom Eq Fiber Optics 26,338Added More1,2364.92 %$328,171$346,871$18,7005.69 % $878News Article History of Lockwood Financial Services Inc Ownership Of Ciena Corp
2009-11-092009-09-30 13F-HRChesapeake Energy CorpCHKUSOil Comp-Explor And Prodtn 0Sold All-13,449-100 %----8.82 % $29,991News Article History of Lockwood Financial Services Inc Ownership Of Chesapeake Energy Corp
2009-11-092009-09-30 13F-HRChemed CorpCHEUSDivers Oper/Commer Serv 10,496Added More710.68 %$476,099$474,314$-1,784-0.37 % $-12News Article History of Lockwood Financial Services Inc Ownership Of Chemed Corp
2009-11-092009-09-30 13F-HRCheesecake FactorytheCAKEUSRetail-Restaurants 17,567Sold Some-286-1.60 %---- % News Article History of Lockwood Financial Services Inc Ownership Of Cheesecake Factorythe
2009-11-092009-09-30 13F-HRCepheid IncCPHDUSMedical Instruments 30,151Added More1,2164.20 %$427,541$403,119$-24,422-5.71 % $-985News Article History of Lockwood Financial Services Inc Ownership Of Cepheid Inc
2009-11-092009-09-30 13F-HRCephalon IncCEPHUSMedical-Drugs 5,138Added More2034.11 %$301,806$306,276$4,4701.48 % $177News Article History of Lockwood Financial Services Inc Ownership Of Cephalon Inc
2009-11-092009-09-30 13F-HRCass Information Systems IncCASSUSCommer Banks-Central Us 7,565Sold Some-36-0.47 %$232,851$217,116$-15,735-6.75 % $75News Article History of Lockwood Financial Services Inc Ownership Of Cass Information Systems Inc
2009-11-092009-09-30 13F-HRCsg Systems International IncCSGSUSData Processing/Mgmt 17,697Added More1,5619.67 %$301,734$297,841$-3,893-1.29 % $-343News Article History of Lockwood Financial Services Inc Ownership Of Csg Systems International Inc
2009-11-092009-09-30 13F-HRBrocade Communications Systems IncBRCDUSComputers-Integrated Sys 0Sold All-43,983-100 %----13.31 % $54,099News Article History of Lockwood Financial Services Inc Ownership Of Brocade Communications Systems Inc
2009-11-092009-09-30 13F-HRBroadcom CorpBRCMUSElectronic Compo-Semicon 0Sold All-18,742-100 %---1.66 % $-8,809News Article History of Lockwood Financial Services Inc Ownership Of Broadcom Corp
2009-11-092009-09-30 13F-HRBritish American Tobacco PlcBTIUSTobacco 21,513Added More170.07 %$1,415,340$1,369,518$-45,823-3.23 % $-36News Article History of Lockwood Financial Services Inc Ownership Of British American Tobacco Plc
2009-11-092009-09-30 13F-HRBeacon Roofing Supply IncBECNUSDistribution/Wholesale 21,238Sold Some-290-1.34 %$309,013$326,003$16,9905.49 % $-232News Article History of Lockwood Financial Services Inc Ownership Of Beacon Roofing Supply Inc
2009-11-092009-09-30 13F-HRBill Barrett CorpBBGUSUnknown 9,489Added More8429.73 %$306,874$275,276$-31,598-10.29 % $-2,804News Article History of Lockwood Financial Services Inc Ownership Of Bill Barrett Corp
2009-11-092009-09-30 13F-HRBanco Santander SaSTDUSCommer Banks Non-Us 82,760Added More4,7266.05 %$1,420,989$1,404,437$-16,552-1.16 % $-945News Article History of Lockwood Financial Services Inc Ownership Of Banco Santander Sa
2009-11-092009-09-30 13F-HRBally Technologies IncBYIUSCasino Services 7,540New Holding7,540100 %$335,681$319,771$-15,909-4.73 % $-15,909News Article History of Lockwood Financial Services Inc Ownership Of Bally Technologies Inc
2009-11-092009-09-30 13F-HRAxa SaAXAUSMulti-Line Insurance 87,325Added More1530.17 %$2,251,239$2,219,802$-31,437-1.39 % $-55News Article History of Lockwood Financial Services Inc Ownership Of Axa Sa
2009-11-092009-09-30 13F-HRArch Coal IncACIUSCoal 0Sold All-13,883-100 %----4.54 % $14,716News Article History of Lockwood Financial Services Inc Ownership Of Arch Coal Inc
2009-11-092009-09-30 13F-HRAnixter International IncAXEUSNetworking Products 11,357Added More6756.31 %$495,619$501,752$6,1331.23 % $365News Article History of Lockwood Financial Services Inc Ownership Of Anixter International Inc
2009-11-092009-09-30 13F-HRAngiodynamics IncANGOUSMedical Instruments 21,728Added More170.07 %$318,967$341,564$22,5977.08 % $18News Article History of Lockwood Financial Services Inc Ownership Of Angiodynamics Inc
2009-11-092009-09-30 13F-HRAnaren IncANENUSTelecommunication Equip 22,135Added More1,6247.91 %$335,567$319,851$-15,716-4.68 % $-1,153News Article History of Lockwood Financial Services Inc Ownership Of Anaren Inc
2009-11-092009-09-30 13F-HRAmerigroup CorpAGPUSMedical-Hmo 10,314Added More1,17412.84 %$232,271$233,612$1,3410.57 % $153News Article History of Lockwood Financial Services Inc Ownership Of Amerigroup Corp
2009-11-092009-09-30 13F-HRAmerican Tower CorpAMTUSWireless Equipment 12,522Sold Some-734-5.53 %$497,374$508,894$11,5202.31 % $-675News Article History of Lockwood Financial Services Inc Ownership Of American Tower Corp
2009-11-092009-09-30 13F-HRAmerican Physicians Capital IncACAPUSProperty/Casualty Ins 11,274Added More3,36842.60 %$332,696$310,035$-22,661-6.81 % $-6,770News Article History of Lockwood Financial Services Inc Ownership Of American Physicians Capital Inc
2009-11-092009-09-30 13F-HRAmerican Financial Group IncohAFGUSMulti-Line Insurance 12,563Added More1,35512.08 %$315,708$309,175$-6,533-2.06 % $-705News Article History of Lockwood Financial Services Inc Ownership Of American Financial Group Incoh
2009-11-092009-09-30 13F-HRAllscripts-Misys Healthcare Solutions IncMDRXUSMedical Information Sys 22,159Sold Some-386-1.71 %$473,759$444,731$-29,028-6.12 % $506News Article History of Lockwood Financial Services Inc Ownership Of Allscripts-Misys Healthcare Solutions Inc
2009-11-092009-09-30 13F-HRAegon NvAEGUSMulti-Line Insurance 81,149Added More5000.61 %$642,700$584,273$-58,427-9.09 % $-360News Article History of Lockwood Financial Services Inc Ownership Of Aegon Nv
2009-11-092009-09-30 13F-HRAeropostale IncAROUSRetail-Apparel/Shoe 7,414Sold Some-55-0.73 %$251,186$236,581$-14,606-5.81 % $108News Article History of Lockwood Financial Services Inc Ownership Of Aeropostale Inc
2009-11-092009-09-30 13F-HRAbm Industries IncABMUSBuilding-Maint And Service 0Sold All-15,257-100 %----2.43 % $7,171News Article History of Lockwood Financial Services Inc Ownership Of Abm Industries Inc
2009-11-092009-09-30 13F-HRMillicom International Cellular SaMICCSECellular Telecom 6,242Sold Some-342-5.19 %$435,005$467,651$32,6467.50 % $-1,789News Article History of Lockwood Financial Services Inc Ownership Of Millicom International Cellular Sa
2009-11-092009-09-30 13F-HRFirst Bancorppuerto RicoFBPPRCommer Banks-Southern Us 0Sold All-30,887-100 %----18.75 % $11,119News Article History of Lockwood Financial Services Inc Ownership Of First Bancorppuerto Rico
2009-11-092009-09-30 13F-HRUnilever PlcULPKFood-Misc/Diversified 25,403Added More4161.66 %$774,792$756,247$-18,544-2.39 % $-304News Article History of Lockwood Financial Services Inc Ownership Of Unilever Plc
2009-11-092009-09-30 13F-HRStatoilhydro AsaSTONOOil Comp-Integrated 9,220New Holding9,220100 %$234,188$234,649$4610.19 % $461News Article History of Lockwood Financial Services Inc Ownership Of Statoilhydro Asa
2009-11-092009-09-30 13F-HRFomento Economico Mexicano Sab De CvFMXMXBrewery 24,923Sold Some-2,313-8.49 %$1,087,889$1,084,649$-3,240-0.29 % $301News Article History of Lockwood Financial Services Inc Ownership Of Fomento Economico Mexicano Sab De Cv
2009-11-092009-09-30 13F-HRFujifilm Holdings CorpFUJIJPPhoto Equipment And Supplies 10,544Added More4334.28 %---- % News Article History of Lockwood Financial Services Inc Ownership Of Fujifilm Holdings Corp
2009-11-092009-09-30 13F-HRToyota Motor CorpTMJPAuto-Cars/Light Trucks 5,937Added More1512.60 %$469,735$456,971$-12,765-2.71 % $-325News Article History of Lockwood Financial Services Inc Ownership Of Toyota Motor Corp
2009-11-092009-09-30 13F-HRMitsubishi Ufj Financial Group IncMTUJPCommer Banks Non-Us 266,406Added More8930.33 %$1,473,225$1,414,616$-58,609-3.97 % $-196News Article History of Lockwood Financial Services Inc Ownership Of Mitsubishi Ufj Financial Group Inc
2009-11-092009-09-30 13F-HRGlaxosmithkline PlcGSKITMedical-Drugs 16,700Added More400.24 %$690,879$693,551$2,6720.38 % $6News Article History of Lockwood Financial Services Inc Ownership Of Glaxosmithkline Plc
2009-11-092009-09-30 13F-HRAstrazeneca PlcAZNITMedical-Drugs 18,082Sold Some-74-0.40 %$830,687$810,435$-20,252-2.43 % $83News Article History of Lockwood Financial Services Inc Ownership Of Astrazeneca Plc
2009-11-092009-09-30 13F-HRBt Group PlcBTGBTelephone-Integrated 76,621Sold Some-964-1.24 %$1,788,334$1,840,436$52,1022.91 % $-656News Article History of Lockwood Financial Services Inc Ownership Of Bt Group Plc
2009-11-092009-09-30 13F-HRGalahad Gold PlcGLD.BEGBMetal-Diversified 540,736Added More41,5978.33 %---- % News Article History of Lockwood Financial Services Inc Ownership Of Galahad Gold Plc
2009-11-092009-09-30 13F-HRVodafone Group PlcVODGBCellular Telecom 49,087Added More1,1622.42 %$1,137,837$1,100,531$-37,306-3.27 % $-883News Article History of Lockwood Financial Services Inc Ownership Of Vodafone Group Plc
2009-11-092009-09-30 13F-HRPrudential Financial IncPRUUSLife/Health Insurance 6,291Added More1522.47 %$301,968$299,892$-2,076-0.68 % $-50News Article History of Lockwood Financial Services Inc Ownership Of Prudential Financial Inc
2009-11-092009-09-30 13F-HRFrance Telecom SaFTEFRTelephone-Integrated 39,356Sold Some-3,085-7.26 %$1,042,540$1,011,056$-31,485-3.02 % $2,468News Article History of Lockwood Financial Services Inc Ownership Of France Telecom Sa
2009-11-092009-09-30 13F-HRSanofi-Aventis SaSNYFRMedical-Drugs 20,803Sold Some-1,022-4.68 %$788,642$783,649$-4,993-0.63 % $245News Article History of Lockwood Financial Services Inc Ownership Of Sanofi-Aventis Sa
2009-11-092009-09-30 13F-HRTotal SaTOTFROil Comp-Integrated 41,115Added More4961.22 %$2,568,454$2,545,430$-23,024-0.89 % $-278News Article History of Lockwood Financial Services Inc Ownership Of Total Sa
2009-11-092009-09-30 13F-HRBarclays PlcBCSDECommer Banks Non-Us 10,808New Holding10,808100 %$250,421$219,078$-31,343-12.51 % $-31,343News Article History of Lockwood Financial Services Inc Ownership Of Barclays Plc
2009-11-092009-09-30 13F-HRShire PlcSHPGYDEMedical-Drugs 25,402Sold Some-6-0.02 %$1,437,499$1,433,435$-4,064-0.28 % $1News Article History of Lockwood Financial Services Inc Ownership Of Shire Plc
2009-11-092009-09-30 13F-HRDiageo PlcDEODEBeverages-Wine/Spirits 16,030Sold Some-5,918-26.96 %$1,084,910$1,089,239$4,3280.39 % $-1,598News Article History of Lockwood Financial Services Inc Ownership Of Diageo Plc
2009-11-092009-09-30 13F-HRNational Bank Of Greece SaNBGGRCommer Banks Non-Us 10,820New Holding10,820100 %$84,180$72,710$-11,469-13.62 % $-11,469News Article History of Lockwood Financial Services Inc Ownership Of National Bank Of Greece Sa
2009-11-092009-09-30 13F-HRAbb LtdABBDEEngineering/R And D Services 38,039Sold Some-469-1.21 %$757,737$711,329$-46,408-6.12 % $572News Article History of Lockwood Financial Services Inc Ownership Of Abb Ltd
2009-11-092009-09-30 13F-HRChina Life Insurance Co LtdLFCCNLife/Health Insurance 21,137Sold Some-144-0.67 %$1,596,900$1,571,113$-25,787-1.61 % $176News Article History of Lockwood Financial Services Inc Ownership Of China Life Insurance Co Ltd
2009-11-092009-09-30 13F-HRLegg Mason IncLMCLInvest Mgmnt/Advis Serv 6,638New Holding6,638100 %$209,761$196,020$-13,741-6.55 % $-13,741News Article History of Lockwood Financial Services Inc Ownership Of Legg Mason Inc
2009-11-092009-09-30 13F-HRNovartis AgNVSCHMedical-Drugs 27,235Added More3611.34 %$1,459,251$1,446,996$-12,256-0.83 % $-162News Article History of Lockwood Financial Services Inc Ownership Of Novartis Ag
2009-11-092009-09-30 13F-HRSyngenta AgSYTCHAgricultural Chemicals 26,175Sold Some-353-1.33 %$1,360,577$1,375,758$15,1821.11 % $-205News Article History of Lockwood Financial Services Inc Ownership Of Syngenta Ag
2009-11-092009-09-30 13F-HRUltra Petroleum CorpUPLCAOil Comp-Explor And Prodtn 8,940Added More7579.25 %$440,384$411,687$-28,697-6.51 % $-2,430News Article History of Lockwood Financial Services Inc Ownership Of Ultra Petroleum Corp
2009-11-092009-09-30 13F-HRContinental Resources IncokCLRCAOil Comp-Explor And Prodtn 13,860Added More3732.76 %$535,135$509,355$-25,780-4.81 % $-694News Article History of Lockwood Financial Services Inc Ownership Of Continental Resources Incok
2009-11-092009-09-30 13F-HRMarvell Technology Group LtdMRVLBMSemicon Compo-Intg Circu 0Sold All-31,462-100 %---0.26 % $-1,258News Article History of Lockwood Financial Services Inc Ownership Of Marvell Technology Group Ltd
2009-11-092009-09-30 13F-HRAgrium IncAGUBEAgricultural Chemicals 13,542Added More60.04 %$702,153$776,227$74,07510.54 % $33News Article History of Lockwood Financial Services Inc Ownership Of Agrium Inc
2009-11-092009-09-30 13F-HRHonda Motor Co LtdHMCBEAuto-Cars/Light Trucks 19,036Added More440.23 %$609,152$581,931$-27,221-4.46 % $-63News Article History of Lockwood Financial Services Inc Ownership Of Honda Motor Co Ltd
2009-11-092009-09-30 13F-HRAce LtdACEBEMulti-Line Insurance 4,973New Holding4,973100 %$262,923$247,307$-15,615-5.93 % $-15,615News Article History of Lockwood Financial Services Inc Ownership Of Ace Ltd
2009-11-092009-09-30 13F-HRChevron CorpCVXBEOil Comp-Integrated 0Sold All-3,278-100 %----1.14 % $2,917News Article History of Lockwood Financial Services Inc Ownership Of Chevron Corp
2009-11-092009-09-30 13F-HRIntercontinentalexchange IncICEBEFinance-Other Services 3,686Sold Some-34-0.91 %$397,793$393,554$-4,239-1.06 % $39News Article History of Lockwood Financial Services Inc Ownership Of Intercontinentalexchange Inc
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