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| Name: |
LOCKWOOD CAPITAL MANAGEMENT INC |
| City: |
MALVERN |
| State: |
PA |
| Zip: |
19355 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MT |
Arcelor Mittal |
33 |
New |
$23.26 |
$434,667 |
9,893 |
0.12% |
1,304,000 |
9,893 |
0.002 |
Steel & Iron |
|
|
TS |
Tenaris S.A. (ADR) |
38 |
New |
$30.50 |
$1,144,000 |
26,635 |
0.1% |
1,144,000 |
26,635 |
0.005 |
Steel & Iron |
|
|
DRI |
Darden Restaurants Inc |
40 |
New |
$148.78 |
$1,121,000 |
25,159 |
0.1% |
1,121,000 |
25,159 |
0.02 |
Restaurants |
|
|
ZION |
Zions Bancorporation |
46 |
New |
$40.75 |
$965,000 |
44,217 |
0.09% |
965,000 |
44,217 |
0.022 |
Domestic Regional Banks |
|
|
VRSN |
Verisign Inc |
50 |
New |
$180.31 |
$919,000 |
35,339 |
0.08% |
919,000 |
35,339 |
0.021 |
Internet Software & S... |
|
|
LEA |
Lear Corp |
54 |
New |
$132.86 |
$887,000 |
11,174 |
0.08% |
887,000 |
11,174 |
0.018 |
Auto Parts |
|
|
AGCO |
AGCO Corporation |
56 |
New |
$103.68 |
$870,000 |
24,265 |
0.08% |
870,000 |
24,265 |
0.026 |
Farm & Construction M... |
|
|
RIO |
Rio Tinto Plc (ADR) |
59 |
New |
$66.51 |
$3,396,000 |
14,340 |
0.08% |
849,000 |
14,340 |
0.001 |
Gold |
|
|
CEDCQ |
Central European Distributi... |
65 |
New |
$0.00 |
$798,000 |
22,801 |
0.07% |
798,000 |
22,801 |
0.033 |
Wholesale, Other |
|
|
XCO |
EXCO Resources Inc |
66 |
New |
$0.11 |
$52,733 |
2,869 |
0.07% |
791,000 |
2,869 |
0.02 |
Independent Oil & Gas |
|
|
LNC |
Lincoln National Corp |
70 |
New |
$30.44 |
$752,000 |
24,511 |
0.07% |
752,000 |
24,511 |
0.008 |
Life & Health Insurance |
|
|
SFD |
Smithfield Foods Inc |
74 |
New |
$0.00 |
$719,000 |
34,660 |
0.06% |
719,000 |
34,660 |
0.024 |
Meat Products |
|
|
VIAC |
CBS Corp Class B |
78 |
New |
$10.17 |
$684,000 |
49,060 |
0.06% |
684,000 |
49,060 |
0.007 |
Broadcasting - TV |
|
|
RRC |
Range Resources Corp |
79 |
New |
$35.25 |
$659,000 |
14,066 |
0.06% |
659,000 |
14,066 |
0.006 |
Independent Oil & Gas |
|
|
IX |
ORIX Corporation (ADR) |
89 |
New |
$107.32 |
$617,000 |
13,986 |
0.05% |
617,000 |
13,986 |
0.007 |
Credit Services |
|
|
GENZ |
Genzyme Corp |
90 |
New |
$0.00 |
$613,000 |
11,833 |
0.05% |
613,000 |
11,833 |
0.004 |
Biotechnology |
|
|
CAJ |
Canon Inc (ADR) |
91 |
New |
$28.13 |
$602,000 |
13,020 |
0.05% |
602,000 |
13,020 |
0.007 |
Photographic Equipmen... |
|
|
KCI |
Kinetic Concepts Inc |
94 |
New |
$0.00 |
$593,000 |
12,407 |
0.05% |
593,000 |
12,407 |
0.018 |
Medical Appliances & ... |
|
|
FMC |
FMC Corp |
96 |
New |
$54.79 |
$1,168,000 |
19,298 |
0.05% |
584,000 |
19,298 |
0.007 |
Diversified Chemicals |
|
|
WRLD |
World Acceptance Corp |
100 |
New |
$119.41 |
$564,000 |
15,643 |
0.05% |
564,000 |
15,643 |
0.096 |
Credit Services |
|
|
CBRL |
Cracker Barrel Old Country |
106 |
New |
$44.25 |
$533,000 |
11,487 |
0.05% |
533,000 |
11,487 |
0.051 |
Restaurants |
|
|
AOS |
AO Smith Corp |
108 |
New |
$86.07 |
$515,000 |
9,797 |
0.05% |
515,000 |
9,797 |
0.007 |
Electronic Equipment |
|
|
TRMK |
Trustmark Corp |
111 |
New |
$27.91 |
$502,000 |
20,543 |
0.04% |
502,000 |
20,543 |
0.036 |
Domestic Regional Banks |
|
|
BIRT |
Actuate Corp |
115 |
New |
$0.00 |
$491,000 |
87,826 |
0.04% |
491,000 |
87,826 |
0.196 |
Application Software |
|
|
RKT |
Rock-Tenn Co A |
118 |
New |
$14.69 |
$958,000 |
21,028 |
0.04% |
479,000 |
21,028 |
0.007 |
Paper & Paper Products |
|
|
ZBH |
Zimmer Holdings Inc |
121 |
New |
$107.19 |
$451,000 |
7,618 |
0.04% |
451,000 |
7,618 |
0.004 |
Medical Appliances & ... |
|
|
PTV |
Pactiv Corp |
131 |
New |
$0.00 |
$409,000 |
16,257 |
0.04% |
409,000 |
16,257 |
0.012 |
Packaging & Containers |
|
|
TLAB |
Tellabs Inc |
135 |
New |
$0.00 |
$395,000 |
52,122 |
0.04% |
395,000 |
52,122 |
0.014 |
Communication Equipment |
|
|
LSTR |
Landstar System Inc |
141 |
New |
$178.80 |
$369,000 |
8,798 |
0.03% |
369,000 |
8,798 |
0.017 |
Trucking |
|
|
WFTLF |
Weatherford International Plc |
144 |
New |
$111.55 |
$365,000 |
23,043 |
0.03% |
365,000 |
23,043 |
0.003 |
Oil & Gas Equipment &... |
|
|
AMSG |
Amsurg Corp |
147 |
New |
$0.00 |
$357,000 |
16,550 |
0.03% |
357,000 |
16,550 |
0.03 |
Hospitals |
|
|
PLD |
ProLogis Inc |
151 |
New |
$112.29 |
$333,000 |
25,219 |
0.03% |
333,000 |
25,219 |
0.004 |
REIT - Industrial |
|
|
ZD |
Ziff Davis Inc |
157 |
New |
$55.60 |
$316,000 |
13,511 |
0.03% |
316,000 |
13,511 |
0.028 |
Internet Software & S... |
|
|
SBH |
Sally Beauty Holdings Inc |
162 |
New |
$10.38 |
$299,000 |
33,528 |
0.03% |
299,000 |
33,528 |
0.018 |
Specialty Retail, Other |
|
|
WWE |
World Wrestling Entertainme... |
163 |
New |
$100.65 |
$283,000 |
16,379 |
0.03% |
283,000 |
16,379 |
0.029 |
Sporting and Park Ent... |
|
|
BRCD |
Brocade Communications Syst... |
166 |
New |
$0.00 |
$266,000 |
46,590 |
0.02% |
266,000 |
46,590 |
0.012 |
Communication Equipment |
|
|
TPC |
Tutor Perini Corporation |
171 |
New |
$20.72 |
$248,000 |
11,401 |
0.02% |
248,000 |
11,401 |
0.023 |
Wireless Communications |
|
|
CLF |
Cleveland-Cliffs Inc |
172 |
New |
$14.91 |
$244,000 |
3,439 |
0.02% |
244,000 |
3,439 |
0.002 |
Steel & Iron |
|
|
PTP |
Platinum Underwriters Holdi... |
174 |
New |
$0.00 |
$239,000 |
6,430 |
0.02% |
239,000 |
6,430 |
0.017 |
Property & Casualty I... |
|
|
RNST |
Renasant Corp |
173 |
New |
$28.29 |
$239,000 |
14,796 |
0.02% |
239,000 |
14,796 |
0.084 |
Domestic Regional Banks |
|
|
VRNT |
Verint Systems Inc |
175 |
New |
$35.88 |
$236,000 |
9,647 |
0.02% |
236,000 |
9,647 |
0.016 |
Business Software & S... |
|
|
RBA |
Rb Global Ord Shs |
176 |
New |
$80.00 |
$235,000 |
10,920 |
0.02% |
235,000 |
10,920 |
0.011 |
Business Services |
|
|
IPCM |
IPC The Hospitalist Company... |
177 |
New |
$0.00 |
$228,000 |
6,497 |
0.02% |
228,000 |
6,497 |
0.036 |
Specialized Health Se... |
|
|
BRY |
Berry Petroleum Co |
179 |
New |
$6.18 |
$216,000 |
7,653 |
0.02% |
216,000 |
7,653 |
0.015 |
Independent Oil & Gas |
|
|
TTEC |
Teletech Holdings Inc |
181 |
New |
$6.42 |
$209,000 |
12,240 |
0.02% |
209,000 |
12,240 |
0.021 |
Business Services |
|
|
AMSF |
AmeriSafe Inc |
182 |
New |
$42.32 |
$205,000 |
12,516 |
0.02% |
205,000 |
12,516 |
0.066 |
Life & Health Insurance |
|
|
SIGM |
Sigma Designs Inc |
184 |
New |
$0.28 |
$203,000 |
17,347 |
0.02% |
203,000 |
17,347 |
0 |
Computer Peripherals |
|
|
KNL |
Knoll Inc |
185 |
New |
$25.04 |
$202,000 |
17,982 |
0.02% |
202,000 |
17,982 |
0.036 |
Business Equipment |
|
|
BGFV |
Big 5 Sporting Goods |
189 |
New |
$3.06 |
$188,000 |
12,341 |
0.02% |
188,000 |
12,341 |
0.038 |
Sporting Goods Stores |
|
|
PRMW |
Primo Water Corp |
190 |
New |
$22.33 |
$178,000 |
23,029 |
0.02% |
178,000 |
23,029 |
0.029 |
Beverage Soft Drinks... |
|
|
SPOK |
Spok Holdings Inc |
192 |
New |
$14.33 |
$149,000 |
11,795 |
0.01% |
149,000 |
11,795 |
0 |
Wireless Communications |
|
