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LIFE SCIENCES RESEARCH INC (LSR)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
WASATCH ADVISORS LP 161,165161,1655,641,0000.17  Hist 09/30/2008
VANGUARD GROUP INC 366,72626,9352,919,0000.00  Hist 09/30/2009
NATIONAL CITY CORP 74,50074,5002,633,0000.01  Hist 09/30/2008
TURNER INVESTMENTS LLC 56,88056,8802,042,0000.01  Hist 09/30/2008
LOEB ARBITRAGE MANAGEMENT LP 193,686193,6861,542,0000.56  Hist 09/30/2009
RK Capital Management, LLC 175,3773,6001,396,0001.10  Hist 09/30/2009
BERKSHIRE ASSET MANAGEMENT LLC/PA 20,1797,1331,346,0000.38  Hist 03/31/2010
STATE STREET CORP 143,33546,2841,141,0000.00  Hist 09/30/2009
OXFORD ASSET MANAGEMENT LLP 15,5113,351543,0000.04  Hist 09/30/2008
Timescape Global Capital Management, LLC 65,27065,270519,0000.39  Hist 09/30/2009
DENVER INVESTMENT ADVISORS LLC 51,956601413,0000.01  Hist 09/30/2009
WACHOVIA CORP NEW 10,69510,695385,0000.00  Hist 09/30/2008
CREDIT AGRICOLE S A 44,37734,420354,0000.00  Hist 09/30/2009
LSV ASSET MANAGEMENT 43,13943,139343,0000.00  Hist 09/30/2009
NEUBERGER BERMAN LLC 9,2859,285333,0000.00  Hist 09/30/2008
METROPOLITAN LIFE INSURANCE CO/NY 8,7398,739314,0000.00  Hist 09/30/2008
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 38,0850303,0000.01  Hist 09/30/2009
FIRST MANHATTAN CO. LLC. 7,5007,500269,0000.00  Hist 09/30/2008
MANAGED ACCOUNT ADVISORS LLC 23,8296,801190,0000.00  Hist 09/30/2009
Ancora Advisors, LLC 20,00020,000159,0000.09  Hist 09/30/2009
DUNCAN HURST CAPITAL MANAGEMENT LP 4,0000143,6000.34  Hist 09/30/2008
Rafferty Asset Management, LLC 14,581-7,026116,0000.01  Hist 09/30/2009
BlackRock Investment Management, LLC 14,3631,683114,0000.00  Hist 09/30/2009
Research Affiliates, LLC 12,198097,0000.00  Hist 09/30/2009
GAMCO INVESTORS, INC. ET AL 12,00012,00096,0000.00  Hist 09/30/2009
ENVESTNET ASSET MANAGEMENT INC 11,237089,0000.01  Hist 12/31/2009
PRUDENTIAL FINANCIAL INC 10,300-3,30082,0000.00  Hist 09/30/2009
AXA S.A. 8,681-4,02969,1000.00  Hist 09/30/2009
AMERICAN INTERNATIONAL GROUP, INC. 7,489060,0000.00  Hist 12/31/2009
MERRILL LYNCH & CO., INC. 6,6694,40753,0000.00  Hist 09/30/2009
Nationwide Fund Advisors 53,33253,33253,0000.00  Hist 09/30/2009
Brandywine Global Investment Management, LLC 4,300035,0000.00  Hist 09/30/2009
SUMMIT INVESTMENT PARTNERS INC 69669624,0000.00  Hist 09/30/2008
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 2,070-28116,0000.00  Hist 09/30/2009
CAPITAL ONE FINANCIAL CORP 81106,0000.01  Hist 09/30/2009
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