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Fund Holdings of HARRIS FINANCIAL CORP Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-10-12 | 2011-07-13 | 2011-04-15 | 2011-01-13 | 2010-10-08 | 2010-08-09 | 2010-04-09 | 2010-01-14 | 2009-10-15 | 2009-07-10 | 2009-05-15 | 2009-02-09 | 2008-10-07 | 2008-07-09 | 2008-04-15 |

1. Fund Information

Fund NameHARRIS FINANCIAL CORP
Fund Manager
Address111 WEST MONROE STREET, P O BOX 755
CHICAGO, IL, 60690
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Phone(312) 461-5592
13F Asset Last Qtr$52,188,504,549
13F Asset This Qtr$54,771,970,729
Asset Change4.95%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)TORONTO DOMINION BANKTD38,353,906$2,869,255Added 7.34%5.24%
2.)ROYAL BANK OF CANADARY55,425,919$2,824,504Added 3.93%5.16%
3.)BANK OF NOVA SCOTIA HALIFAXBNS42,846,880$2,134,204Added 0.24%3.90%
4.)BCE INC.BCE29,831,145$1,243,064Added 4.59%2.27%
5.)CANADIAN IMPERIAL BANK OF COMMERCECM17,123,664$1,239,239Cut -2.51%2.26%
6.)SUNCOR ENERGY INCSU40,903,044$1,179,234Added 2.99%2.15%
7.)BARRICK GOLD CORP.ABX24,050,923$1,088,304Added 10.12%1.99%
8.)CANADIAN NATIONAL RAILWAY CO.CNI13,665,254$1,073,542Added 5.11%1.96%
9.)ENBRIDGE INCENB28,323,796$1,059,594Added 13.62%1.93%
10.)SPDR S&P 500 ETFSPY8,172,091$1,025,599Added 7.98%1.87%
11.)TRANSCANADA CORPTRP22,943,618$1,001,948Added 9.85%1.83%
12.)CANADIAN NATURAL RESOURCES LTD.CNQ26,306,378$983,068Added 1.45%1.79%
13.)GOLDCORP INCGG21,810,471$965,113Added 6.81%1.76%
14.)POTASH CORP. OF SASKATCHEWAN INC.POT21,545,342$889,393Added 5.48%1.62%
15.)POWERSHARES EXCHANGE-TRADED FUND TRUST - POWERSHARES QQQ TRUST, SERIES 1QQQ14,448,990$806,687Added 69.83%1.47%
16.)CENOVUS ENERGY INCCVE22,237,169$738,275Added 9.66%1.35%
17.)BANK OF MONTREALBMO13,075,029$716,642Cut -3.52%1.31%
18.)EXXON MOBIL CORP.XOM6,532,740$553,714Cut -18.62%1.01%
19.)APPLE INC.AAPL1,365,321$552,955Cut -9.59%1.01%
20.)MANULIFE FINANCIAL CORP.MFC51,272,527$544,514Added 14.89%0.99%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)CITIGROUP INC NEWCALLC2,448,600$64,4230.12%
2.)ADVISORSHARES TR CAMBRIA GL TAC2,145,355$50,3940.09%
3.)SPDR GOLD TRUST GSPUTGLD244,400$37,1460.07%
4.)CANADIAN IMPERIAL BANK OF COMMERCECALLCM461,500$33,3990.06%
5.)TRANSCANADA CORPPUTTRP752,500$32,8620.06%
6.)ROYAL BANK OF CANADACALLRY628,300$32,0180.06%
7.)BANK OF NOVA SCOTIA HALIFAXCALLBNS574,800$28,6310.05%
8.)BANK OF MONTREALCALLBMO498,800$27,3390.05%
9.)EXXON MOBIL CORP.CALLXOM284,700$24,1310.04%
10.)NEWMONT MINING CORP. (HOLDING CO.)CALLNEM385,000$23,1040.04%
11.)ISHARES TR FTSE INDXPUTFXI655,000$22,8400.04%
12.)BARRICK GOLD CORP.CALLABX494,300$22,3670.04%
13.)SPDR S&P 500 ETFPUTSPY178,000$22,3390.04%
14.)SPDR GOLD TRUST GSCALLGLD139,000$21,1260.04%
15.)ISHARES TRUST RUSSELL 2000 INDEX FUNDPUTIWM270,600$19,9570.04%
16.)MOSAIC COMPANY NEWCALLMOS371,400$18,7300.03%
17.)ISHARES DOW SEL DIVCALLDVY323,100$17,3730.03%
18.)UNITED TECHNOLOGIES CORP.CALLUTX235,000$17,1760.03%
19.)CANADIAN NATURAL RESOURCES LTD.CALLCNQ457,000$17,0780.03%
20.)GOLDCORP INCCALLGG376,900$16,6780.03%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)META FINANCIAL GROUP, INC.CASH61,237,019$1,156,1552.22%
2.)NORTHGATE MINERALS CORPORATIONNXG4,066,434$13,4190.03%
3.)PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.PPDI393,880$10,1080.02%
4.)PROSHARES TR PSHS ULTSHT FINL60,650$5,1180.01%
5.)ITT CORPORATIONITT112,087$4,7080.01%
6.)FIDELITY SOUTHERN CORPORATIONLION649,953$4,2050.01%
7.)TITAN MACHINERY INC.TITN225,421$4,0350.01%
8.)BJ WHOLESALE CLUB INCBJ74,725$3,8290.01%
9.)FORTUNE BRANDS INCFO58,021$3,1380.01%
10.)INSTEEL INDUSTRIES, INC.IIIN277,794$2,7970.01%
11.)CB RICHARD ELLIS GROUP INCCBG198,552$2,6720.01%
12.)BRIGHAM EXPLORATION COMPANYBEXP102,210$2,5840.01%
13.)POWERSHARES DB GOLDDGL42,558$2,4190.01%
14.)NICOR INC.GAS41,793$2,2980.00%
15.)KB FINANCIAL GROUP, INC.KB63,179$2,0700.00%
16.)QUEPASA CORPQPSA552,154$1,8990.00%
17.)CEPHALON, INC.CEPH20,925$1,6900.00%
18.)GLOBAL INDUSTRIES, LTD.GLBL191,719$1,5180.00%
19.)WESTERN COPPER CORPWCPCF693,700$1,4700.00%
20.)VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.VSEA23,644$1,4450.00%