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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 |
|
SPY |
Standard & Poors Depository... |
3 |
- |
$542.78 |
$135,818,000 |
1,160,840 |
12.11% |
-24,508,000 |
-277,834 |
0.097 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
6 |
- |
$172.79 |
$59,066,000 |
967,192 |
5.27% |
-20,329,000 |
-416,004 |
0.845 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
10 |
- |
$198.73 |
$29,242,000 |
431,282 |
2.61% |
2,286,000 |
-424 |
0.048 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
13 |
- |
$77.83 |
$19,548,000 |
349,200 |
1.74% |
-34,956,000 |
-636,763 |
0.039 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
14 |
- |
$81.61 |
$18,813,000 |
225,656 |
1.68% |
-26,295,000 |
-318,081 |
0.025 |
Closed - End Fund - E... |
|
|
LIHR |
Lihir Gold Limited (ADR) |
18 |
- |
$0.00 |
$2,069,000 |
73,482 |
0.18% |
-82,000 |
-205 |
0.102 |
Gold |
|
|
NJ |
Nidec Corporation (ADR) |
23 |
- |
$11.65 |
$3,718,000 |
138,804 |
0.17% |
192,000 |
-4,846 |
0.116 |
Industrial Electrical... |
|
|
TEF |
Telefonica S.A. (ADR) |
34 |
- |
$4.35 |
$3,813,381 |
53,651 |
0.11% |
-971,000 |
-26,883 |
0.001 |
Telecom Services - Fo... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
39 |
- |
$119.86 |
$1,136,000 |
28,174 |
0.1% |
-58,263,000 |
-1,579,376 |
0.031 |
Closed - End Fund - E... |
|
|
AXAHY |
AXA (ADR) |
60 |
- |
$31.40 |
$849,000 |
38,102 |
0.08% |
-478,000 |
-17,939 |
0.002 |
Life & Health Insurance |
|
|
CCI |
Crown Castle International ... |
64 |
- |
$99.10 |
$810,000 |
21,185 |
0.07% |
-84,000 |
-1,707 |
0.007 |
Integrated Telecommun... |
|
|
FMX |
Fomento Economico Mexicano ... |
67 |
- |
$106.24 |
$786,000 |
16,542 |
0.07% |
-318,000 |
-6,508 |
0.005 |
Beverage - Brewers |
|
|
ROL |
Rollins Inc |
72 |
- |
$48.50 |
$1,086,109 |
50,122 |
0.06% |
-91,000 |
-13,320 |
0.033 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
73 |
- |
$109.11 |
$722,000 |
10,773 |
0.06% |
-594,000 |
-8,519 |
0 |
Integrated Oil & Gas |
|
|
SNY |
Sanofi Aventis (ADR) |
80 |
- |
$46.25 |
$653,000 |
17,482 |
0.06% |
-68,000 |
-884 |
0.001 |
Drug Manufacturers - ... |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
82 |
- |
$10.02 |
$636,000 |
121,588 |
0.06% |
-243,000 |
-57,130 |
0.001 |
Foreign Money Center ... |
|
|
ESRX |
Express Scripts Inc |
86 |
- |
$0.00 |
$1,250,000 |
12,290 |
0.06% |
17,000 |
-1,774 |
0.002 |
Specialized Health Se... |
|
|
MRX |
Medicis Pharmaceutical Corp |
102 |
- |
$0.00 |
$562,000 |
22,318 |
0.05% |
-139,000 |
-3,606 |
0.036 |
Biotechnology |
|
|
DEO |
Diageo Plc (ADR) |
105 |
- |
$131.57 |
$553,000 |
8,201 |
0.05% |
-299,000 |
-4,074 |
0 |
Beverage - Brewers |
|
|
CHE |
Chemed Corp |
107 |
- |
$538.76 |
$532,000 |
9,775 |
0.05% |
28,000 |
-737 |
0.043 |
Consumer Services |
|
|
NATI |
National Instruments Corp |
110 |
- |
$59.98 |
$759,076 |
22,771 |
0.05% |
47,000 |
-611 |
0.02 |
Technical & System So... |
|
|
DIOD |
Diodes Inc |
112 |
- |
$71.59 |
$501,000 |
22,387 |
0.04% |
0 |
-2,115 |
0.054 |
Semiconductor - Integ... |
|
|
MMS |
Maximus Inc |
114 |
- |
$86.33 |
$1,984,000 |
32,588 |
0.04% |
-120,000 |
-16,700 |
0.012 |
Education & Training ... |
|
|
PRAA |
Portfolio Recovery Associat... |
117 |
- |
$19.56 |
$1,449,145 |
26,424 |
0.04% |
81,000 |
-483 |
0.052 |
Business Services |
|
|
VEDL |
Vedanta Ltc |
119 |
- |
$16.50 |
$474,000 |
25,468 |
0.04% |
10,000 |
-22 |
0.003 |
Copper |
|
|
GNTX |
Gentex Corp |
120 |
- |
$34.55 |
$471,000 |
24,275 |
0.04% |
-4,000 |
-2,334 |
0.01 |
Auto Parts |
|
|
LFC |
China Life Insurance Compan... |
125 |
- |
$6.21 |
$444,000 |
6,161 |
0.04% |
-48,000 |
-544 |
0.001 |
Life & Health Insurance |
|
|
MD |
Mednax Inc |
130 |
- |
$7.24 |
$856,000 |
14,720 |
0.04% |
-38,000 |
-798 |
0 |
Specialized Health Se... |
|
|
FFIV |
F5 Networks Inc |
129 |
- |
$191.13 |
$428,000 |
6,952 |
0.04% |
-19,000 |
-1,484 |
0.011 |
Internet Software & S... |
|
|
CAKE |
Cheesecake Factory Incorpor... |
132 |
- |
$39.47 |
$399,000 |
14,732 |
0.04% |
33,000 |
-2,225 |
0.028 |
Restaurants |
|
|
POWI |
Power Integrations Inc |
136 |
- |
$73.77 |
$394,000 |
9,573 |
0.04% |
18,000 |
-774 |
0.034 |
Semiconductor - Integ... |
|
|
ULTI |
Ultimate Software Group Inc |
137 |
- |
$331.36 |
$387,000 |
11,745 |
0.03% |
29,000 |
-444 |
0.039 |
Internet Software & S... |
|
|
MDRX |
Allscripts Healthcare Solut... |
138 |
- |
$9.01 |
$377,000 |
19,284 |
0.03% |
-61,000 |
-2,354 |
0.008 |
Internet Software & S... |
|
|
LKQ |
LKQ Corp |
139 |
- |
$40.29 |
$752,000 |
37,034 |
0.03% |
-3,000 |
-1,704 |
0.013 |
Auto Parts Wholesale |
|
|
BECN |
Beacon Roofing Supply Inc |
146 |
- |
$96.41 |
$360,000 |
18,817 |
0.03% |
25,000 |
-2,137 |
0.027 |
Building Materials Wh... |
|
|
SMTC |
Semtech Corp |
150 |
- |
$29.53 |
$346,000 |
19,872 |
0.03% |
-1,000 |
-511 |
0.032 |
Semiconductor - Integ... |
|
|
NEOG |
Neogen Corp |
153 |
- |
$17.01 |
$483,048 |
19,230 |
0.03% |
-103,000 |
-7,747 |
0.057 |
Diagnostic Substances |
|
|
RECN |
Resources Connection Inc |
154 |
- |
$10.62 |
$318,000 |
16,595 |
0.03% |
-40,000 |
-274 |
0.155 |
Management Services |
|
|
TECH |
Techne Corp |
156 |
- |
$75.87 |
$317,000 |
4,985 |
0.03% |
-38,000 |
-187 |
0.013 |
Biotechnology |
|
|
ANGO |
Angiodynamics Inc |
158 |
- |
$6.15 |
$312,000 |
19,946 |
0.03% |
-35,000 |
-1,663 |
0.082 |
Medical Instruments &... |
|
|
DGII |
Digi International Inc |
159 |
- |
$22.34 |
$307,000 |
28,894 |
0.03% |
29,000 |
-1,609 |
0.117 |
Networking & Communic... |
|
|
SSYS |
Stratasys Inc |
161 |
- |
$8.42 |
$300,000 |
12,316 |
0.03% |
69,000 |
-1,047 |
0.061 |
Computer Peripherals |
|
|
FORR |
Forrester Research Inc |
167 |
- |
$16.46 |
$264,000 |
8,789 |
0.02% |
10,000 |
-1,011 |
0.039 |
Research Services |
|
|
VOD |
Vodafone Group Public Limit... |
170 |
- |
$8.74 |
$257,000 |
11,054 |
0.02% |
-873,000 |
-37,885 |
0 |
Wireless Communications |
|
|
TRAK |
Dealertrack Holdings, Inc. |
178 |
- |
$0.00 |
$223,000 |
13,061 |
0.02% |
-22,000 |
-2 |
0.022 |
Application Software |
|
|
CASS |
Cass Information Systems Inc |
180 |
- |
$40.43 |
$214,000 |
6,882 |
0.02% |
-11,000 |
-531 |
0.075 |
Domestic Regional Banks |
|
|
CLR |
Continental Resources Inc |
186 |
- |
$74.24 |
$202,000 |
4,736 |
0.02% |
-424,000 |
-9,848 |
0.001 |
Oil & Gas Drilling & ... |
|
|
ELON |
Echelon Corp |
191 |
- |
$0.00 |
$149,000 |
16,602 |
0.01% |
-52,000 |
-791 |
0.093 |
Computer Peripherals |
|
|
LNDC |
Landec Corp |
193 |
- |
$5.20 |
$114,000 |
17,158 |
0.01% |
4,000 |
-429 |
0.065 |
Synthetics |
|
