| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
|---|
| 2009-05-15 | 2009-03-31 | 13F-HR | Verso Paper Corp | VRS | US | Paper And Related Products | 27,813 | Sold Some | -487 | -1.72 % | $37,548 | $36,713 | $-834 | -2.22 % | $15 | | | | | | History of Haw D E And Co Inc Ownership Of Verso Paper Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 16,200 | New Holding | 16,200 | 100 % | $422,010 | $404,190 | $-17,820 | -4.22 % | $-17,820 | | | | | | History of Haw D E And Co Inc Ownership Of Omnicare Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Sourceforge Inc | LNUX | US | Applications Software | 0 | Sold All | -10,666 | -100 % | - | - | - | 21.21 % | $-2,240 | | | | | | History of Haw D E And Co Inc Ownership Of Sourceforge Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Transcanada Corp | TRP | US | Pipelines | 28,038 | Sold Some | -50,667 | -64.37 % | $730,390 | $752,540 | $22,150 | 3.03 % | $-40,027 | | | | | | History of Haw D E And Co Inc Ownership Of Transcanada Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Par Pharmaceutical Cos Inc | PRX | US | Medical-Generic Drugs | 22,500 | New Holding | 22,500 | 100 % | $266,625 | $339,750 | $73,125 | 27.42 % | $73,125 | | | | | | History of Haw D E And Co Inc Ownership Of Par Pharmaceutical Cos Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Gigamedia Ltd | GIGM | US | Web Portals/Isp | 61,244 | Added More | 26,064 | 74.08 % | $363,789 | $343,579 | $-20,211 | -5.55 % | $-8,601 | | | | | | History of Haw D E And Co Inc Ownership Of Gigamedia Ltd |
| 2009-05-15 | 2009-03-31 | 13F-HR | Nam Tai Electronics Inc | NTE | VG | Electronic Compo-Misc | 21,755 | New Holding | 21,755 | 100 % | $87,673 | $92,676 | $5,004 | 5.70 % | $5,004 | | | | | | History of Haw D E And Co Inc Ownership Of Nam Tai Electronics Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | John Wiley And Sons Inc | JWA | US | Publishing-Books | 52,395 | Added More | 31,800 | 154.40 % | $1,625,817 | $1,707,553 | $81,736 | 5.02 % | $49,608 | | | | | | History of Haw D E And Co Inc Ownership Of John Wiley And Sons Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Us Global Investors Inc | GROW | US | Invest Mgmnt/Advis Serv | 23,258 | Sold Some | -11,687 | -33.44 % | - | - | - | - % | | | | | | | History of Haw D E And Co Inc Ownership Of Us Global Investors Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Semtech Corp | SMTC | US | Electronic Compo-Semicon | 0 | Sold All | -134,650 | -100 % | - | - | - | 11.94 % | $-228,905 | | | | | | History of Haw D E And Co Inc Ownership Of Semtech Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Medicines Cothe | MDCO | US | Therapeutics | 5,087,275 | No Change | 0 | 0 % | $32,914,669 | $42,224,383 | $9,309,713 | 28.28 % | $0 | | | | | | History of Haw D E And Co Inc Ownership Of Medicines Cothe |
| 2009-05-15 | 2009-03-31 | 13F-HR | Blount International Inc | BLT | US | Diversified Manufact Op | 24,400 | Sold Some | -49,350 | -66.91 % | $177,876 | $211,060 | $33,184 | 18.65 % | $-67,116 | | | | | | History of Haw D E And Co Inc Ownership Of Blount International Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Blockbuster Inc | BBI | US | Retail-Video Rental | 0 | Sold All | -816,105 | -100 % | - | - | - | -17.07 % | $114,255 | | | | | | History of Haw D E And Co Inc Ownership Of Blockbuster Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Mediacom Communications Corp | MCCC | US | Cable Tv | 357,968 | Added More | 295,707 | 474.94 % | $1,890,071 | $1,721,826 | $-168,245 | -8.90 % | $-138,982 | | | | | | History of Haw D E And Co Inc Ownership Of Mediacom Communications Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Blackrock Inc | BLQA.BE | US | Invest Mgmnt/Advis Serv | 0 | Sold All | -3,600 | -100 % | - | - | - | - % | | | | | | | History of Haw D E And Co Inc Ownership Of Blackrock Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Blackbaud Inc | BLKB | US | Computer Software | 34,783 | New Holding | 34,783 | 100 % | $488,701 | $556,528 | $67,827 | 13.87 % | $67,827 | | | | | | History of Haw D E And Co Inc Ownership Of Blackbaud Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Select Comfort Corp | SCSS | US | Retail-Bedding | 69,339 | Sold Some | -184,830 | -72.71 % | $70,726 | $61,018 | $-9,707 | -13.72 % | $25,876 | | | | | | History of Haw D E And Co Inc Ownership Of Select Comfort Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Medco Health Solutions Inc | MHS | US | Pharmacy Services | 199,688 | Sold Some | -165,027 | -45.24 % | $8,934,041 | $9,061,841 | $127,800 | 1.43 % | $-105,617 | | | | | | History of Haw D E And Co Inc Ownership Of Medco Health Solutions Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Black Hills Corp | BKH | US | Electric-Integrated | 104,084 | Added More | 56,240 | 117.54 % | $2,020,270 | $2,388,728 | $368,457 | 18.23 % | $199,090 | | | | | | History of Haw D E And Co Inc Ownership Of Black Hills Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Black And Decker Corp | BDK | US | Tools-Hand Held | 899,120 | Added More | 676,555 | 303.98 % | $28,394,210 | $25,382,158 | $-3,012,052 | -10.60 % | $-2,266,459 | | | | | | History of Haw D E And Co Inc Ownership Of Black And Decker Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Medcath Corp | MDTH | US | Medical-Hospitals | 34,233 | Added More | 233 | 0.68 % | $323,160 | $394,706 | $71,547 | 22.13 % | $487 | | | | | | History of Haw D E And Co Inc Ownership Of Medcath Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Biovail Corp | BVF | US | Medical-Drugs | 234,844 | Added More | 42,010 | 21.78 % | $2,587,981 | $3,111,683 | $523,702 | 20.23 % | $93,682 | | | | | | History of Haw D E And Co Inc Ownership Of Biovail Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Bioform Medical Inc | BFRM | US | Medical-Drugs | 29,238 | Sold Some | -25,825 | -46.90 % | $36,255 | $60,523 | $24,268 | 66.93 % | $-21,435 | | | | | | History of Haw D E And Co Inc Ownership Of Bioform Medical Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Ust Inc | UST | US | Tobacco | 0 | Sold All | -17,029 | -100 % | - | - | - | - % | | | | | | | History of Haw D E And Co Inc Ownership Of Ust Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Seattle Genetics Inc | SGEN | US | Medical-Biomedical/Gene | 0 | Sold All | -41,992 | -100 % | - | - | - | 11.33 % | $-39,892 | | | | | | History of Haw D E And Co Inc Ownership Of Seattle Genetics Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Medassets Inc | MDAS | US | Enterprise Software/Serv | 16,151 | New Holding | 16,151 | 100 % | $274,082 | $296,855 | $22,773 | 8.30 % | $22,773 | | | | | | History of Haw D E And Co Inc Ownership Of Medassets Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Biomimetic Therapeutics Inc | BMTI | US | Medical-Biomedical/Gene | 12,386 | Sold Some | -16,629 | -57.31 % | $104,414 | $111,846 | $7,432 | 7.11 % | $-9,977 | | | | | | History of Haw D E And Co Inc Ownership Of Biomimetic Therapeutics Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Biodel Inc | BIOD | US | Medical-Drugs | 36,438 | Sold Some | -26,285 | -41.90 % | $154,862 | $170,894 | $16,033 | 10.35 % | $-11,565 | | | | | | History of Haw D E And Co Inc Ownership Of Biodel Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Medallion Financial Corp | TAXI | US | Investment Companies | 11,071 | Sold Some | -10,250 | -48.07 % | $82,811 | $81,593 | $-1,218 | -1.47 % | $1,128 | | | | | | History of Haw D E And Co Inc Ownership Of Medallion Financial Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Biomed Realty Trust Inc | BMR | US | Reits-Office Property | 669,684 | Added More | 279,853 | 71.78 % | $6,723,627 | $6,757,112 | $33,484 | 0.49 % | $13,993 | | | | | | History of Haw D E And Co Inc Ownership Of Biomed Realty Trust Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Biogen Idec Inc | BIIB | US | Medical-Biomedical/Gene | 4,428,605 | Added More | 4,168,674 | 1603.76 % | $217,311,647 | $199,287,225 | $-18,024,422 | -8.29 % | $-16,966,503 | | | | | | History of Haw D E And Co Inc Ownership Of Biogen Idec Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Sears Holdings Corp | SHLD | US | Retail-Major Dept Store | 26,045 | Sold Some | -22,565 | -46.42 % | $1,298,864 | $1,627,292 | $328,427 | 25.28 % | $-284,545 | | | | | | History of Haw D E And Co Inc Ownership Of Sears Holdings Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Medarex Inc | MEDX | US | Therapeutics | 10,984 | New Holding | 10,984 | 100 % | $71,506 | $92,925 | $21,419 | 29.95 % | $21,419 | | | | | | History of Haw D E And Co Inc Ownership Of Medarex Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Biomarin Pharmaceutical Inc | BMRN | US | Therapeutics | 262,266 | New Holding | 262,266 | 100 % | $3,671,724 | $3,902,518 | $230,794 | 6.28 % | $230,794 | | | | | | History of Haw D E And Co Inc Ownership Of Biomarin Pharmaceutical Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Biocryst Pharmaceuticals Inc | BCRX | US | Medical-Biomedical/Gene | 98,450 | Sold Some | -8,823 | -8.22 % | $314,056 | $403,645 | $89,590 | 28.52 % | $-8,029 | | | | | | History of Haw D E And Co Inc Ownership Of Biocryst Pharmaceuticals Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Measurement Specialties Inc | MEAS | US | Electronic Measur Instr | 51,490 | Added More | 33,164 | 180.96 % | $319,753 | $343,953 | $24,200 | 7.56 % | $15,587 | | | | | | History of Haw D E And Co Inc Ownership Of Measurement Specialties Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Bio-Reference Labs Inc | BRLI | US | Medical Labs And Testing Srv | 0 | Sold All | -10,072 | -100 % | - | - | - | 23.17 % | $-57,410 | | | | | | History of Haw D E And Co Inc Ownership Of Bio-Reference Labs Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Bigband Networks Inc | BBND | US | Networking Products | 18,509 | Sold Some | -112,393 | -85.86 % | $94,951 | $91,620 | $-3,332 | -3.50 % | $20,231 | | | | | | History of Haw D E And Co Inc Ownership Of Bigband Networks Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Whole Foods Market Inc | WFMI | US | Food-Retail | 677,687 | Added More | 189,745 | 38.88 % | $13,289,442 | $12,178,035 | $-1,111,407 | -8.36 % | $-311,182 | | | | | | History of Haw D E And Co Inc Ownership Of Whole Foods Market Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Umb Financial Corp | UMBF | US | Commer Banks-Central Us | 14,091 | New Holding | 14,091 | 100 % | $606,899 | $529,822 | $-77,078 | -12.70 % | $-77,078 | | | | | | History of Haw D E And Co Inc Ownership Of Umb Financial Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Sealy Corp | ZZ | US | Home Furnishings | 205,316 | Added More | 36,100 | 21.33 % | $642,639 | $369,569 | $-273,070 | -42.49 % | $-48,013 | | | | | | History of Haw D E And Co Inc Ownership Of Sealy Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Meadwestvaco Corp | MWV | US | Paper And Related Products | 3,638,986 | Sold Some | -1,127,623 | -23.65 % | $52,656,127 | $58,769,624 | $6,113,496 | 11.61 % | $-1,894,407 | | | | | | History of Haw D E And Co Inc Ownership Of Meadwestvaco Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Big Lots Inc | BIG | US | Retail-Discount | 59,840 | New Holding | 59,840 | 100 % | $1,452,915 | $1,215,949 | $-236,966 | -16.30 % | $-236,966 | | | | | | History of Haw D E And Co Inc Ownership Of Big Lots Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Big 5 Sporting Goods Corp | BGFV | US | Retail-Sporting Goods | 21,968 | Sold Some | -53,824 | -71.01 % | $226,051 | $239,891 | $13,840 | 6.12 % | $-33,909 | | | | | | History of Haw D E And Co Inc Ownership Of Big 5 Sporting Goods Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Meadowbrook Insurance Group Inc | MIG | US | Property/Casualty Ins | 74,041 | Sold Some | -57,416 | -43.67 % | $493,853 | $468,680 | $-25,174 | -5.09 % | $19,521 | | | | | | History of Haw D E And Co Inc Ownership Of Meadowbrook Insurance Group Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Bidzcom Inc | BIDZ | US | E-Commerce/Products | 56,272 | Sold Some | -3,118 | -5.25 % | - | - | - | - % | | | | | | | History of Haw D E And Co Inc Ownership Of Bidzcom Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 53,407 | New Holding | 53,407 | 100 % | $1,891,142 | $1,713,297 | $-177,845 | -9.40 % | $-177,845 | | | | | | History of Haw D E And Co Inc Ownership Of Best Buy Co Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Sealed Air Corp | SEE | US | Containers-Paper/Plastic | 64,104 | Added More | 49,104 | 327.36 % | $1,200,668 | $1,203,873 | $3,205 | 0.26 % | $2,455 | | | | | | History of Haw D E And Co Inc Ownership Of Sealed Air Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Mcmoran Exploration Co | MMR-M | US | Oil Comp-Explor And Prodtn | 162,551 | Added More | 36,034 | 28.48 % | - | - | - | - % | | | | | | | History of Haw D E And Co Inc Ownership Of Mcmoran Exploration Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Berry Petroleum Co | BRY | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -22,600 | -100 % | - | - | - | 15.02 % | $-53,788 | | | | | | History of Haw D E And Co Inc Ownership Of Berry Petroleum Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 877 | Sold Some | -2,233 | -71.80 % | - | - | - | - % | | | | | | | History of Haw D E And Co Inc Ownership Of Berkshire Hathaway Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Mckesson Corp | MCK | US | Health Care Cost Contain | 2,556,706 | Added More | 1,769,678 | 224.85 % | $98,330,913 | $110,245,163 | $11,914,250 | 12.11 % | $8,246,699 | | | | | | History of Haw D E And Co Inc Ownership Of Mckesson Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Wr Berkley Corp | WRB | US | Property/Casualty Ins | 430,160 | Sold Some | -1,071,765 | -71.35 % | $10,233,506 | $9,282,853 | $-950,654 | -9.28 % | $2,368,601 | | | | | | History of Haw D E And Co Inc Ownership Of Wr Berkley Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Beneficial Mutual Bancorp Inc | BNCL | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -59,326 | -100 % | - | - | - | 4.31 % | $-23,137 | | | | | | History of Haw D E And Co Inc Ownership Of Beneficial Mutual Bancorp Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Uil Holdings Corp | UIL | US | Electric-Integrated | 17,058 | Sold Some | -3,500 | -17.02 % | $401,716 | $376,982 | $-24,734 | -6.15 % | $5,075 | | | | | | History of Haw D E And Co Inc Ownership Of Uil Holdings Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Seacor Holdings Inc | CKH | US | Oil-Field Services | 86,122 | Sold Some | -113,233 | -56.79 % | $6,252,457 | $6,489,293 | $236,836 | 3.78 % | $-311,391 | | | | | | History of Haw D E And Co Inc Ownership Of Seacor Holdings Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Mcdonalds Corp | MCD | US | Retail-Restaurants | 1,430,746 | Added More | 727,577 | 103.47 % | $76,487,681 | $82,196,358 | $5,708,677 | 7.46 % | $2,903,032 | | | | | | History of Haw D E And Co Inc Ownership Of Mcdonalds Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Benchmark Electronics Inc | BHE | US | Electronic Compo-Misc | 173,932 | Added More | 158,392 | 1019.25 % | $2,113,274 | $2,492,446 | $379,172 | 17.94 % | $345,295 | | | | | | History of Haw D E And Co Inc Ownership Of Benchmark Electronics Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Bemis Co Inc | BMS | US | Containers-Paper/Plastic | 30,345 | Sold Some | -39,355 | -56.46 % | $727,066 | $736,777 | $9,710 | 1.33 % | $-12,594 | | | | | | History of Haw D E And Co Inc Ownership Of Bemis Co Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Mcdermott International Inc | MDR | US | Engineering/R And D Services | 2,740,999 | Added More | 2,206,595 | 412.90 % | $50,653,662 | $53,010,921 | $2,357,259 | 4.65 % | $1,897,672 | | | | | | History of Haw D E And Co Inc Ownership Of Mcdermott International Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Belo Corp | BLC | US | Multimedia | 0 | Sold All | -227,894 | -100 % | - | - | - | 7.78 % | $-29,626 | | | | | | History of Haw D E And Co Inc Ownership Of Belo Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Belden Inc | BDC | US | Wire And Cable Products | 88,123 | Added More | 62,574 | 244.91 % | $1,513,072 | $1,462,842 | $-50,230 | -3.31 % | $-35,667 | | | | | | History of Haw D E And Co Inc Ownership Of Belden Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Seagate Technology | STX | US | Computers-Memory Devices | 72,688 | Added More | 56,988 | 362.98 % | $526,988 | $747,233 | $220,245 | 41.79 % | $172,674 | | | | | | History of Haw D E And Co Inc Ownership Of Seagate Technology |
| 2009-05-15 | 2009-03-31 | 13F-HR | Mccormick And Schmicks Seafood Restaurants Inc | MSSR | US | Retail-Restaurants | 14,255 | Sold Some | -19,428 | -57.67 % | $98,930 | $95,651 | $-3,279 | -3.31 % | $4,468 | | | | | | History of Haw D E And Co Inc Ownership Of Mccormick And Schmicks Seafood Restaurants Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Bed Bath And Beyond Inc | BBBY | US | Retail-Bedding | 1,874,400 | Sold Some | -481,977 | -20.45 % | $52,164,552 | $55,594,704 | $3,430,152 | 6.57 % | $-882,018 | | | | | | History of Haw D E And Co Inc Ownership Of Bed Bath And Beyond Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Becton Dickinson And Co | BDX | US | Medical Products | 92,806 | Sold Some | -60,997 | -39.65 % | - | - | - | - % | | | | | | | History of Haw D E And Co Inc Ownership Of Becton Dickinson And Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Mccormick And Co Incmd | MKC | US | Food-Misc/Diversified | 21,565 | Sold Some | -11,435 | -34.65 % | $672,181 | $707,332 | $35,151 | 5.22 % | $-18,639 | | | | | | History of Haw D E And Co Inc Ownership Of Mccormick And Co Incmd |
| 2009-05-15 | 2009-03-31 | 13F-HR | Beckman Coulter Inc | BEC | US | Medical Instruments | 538,943 | Added More | 288,388 | 115.09 % | $28,256,781 | $29,922,115 | $1,665,334 | 5.89 % | $891,119 | | | | | | History of Haw D E And Co Inc Ownership Of Beckman Coulter Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Bebe Stores Inc | BEBE | US | Retail-Apparel/Shoe | 0 | Sold All | -88,865 | -100 % | - | - | - | -20.51 % | $149,293 | | | | | | History of Haw D E And Co Inc Ownership Of Bebe Stores Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Sterlite Industries India Ltd | SLT | US | Metal Processors And Fabrica | 788,766 | Added More | 430,716 | 120.29 % | $7,240,872 | $10,040,991 | $2,800,119 | 38.67 % | $1,529,042 | | | | | | History of Haw D E And Co Inc Ownership Of Sterlite Industries India Ltd |
| 2009-05-15 | 2009-03-31 | 13F-HR | Whitney Holding Corp | WTNY | US | Commer Banks-Southern Us | 56,516 | Sold Some | -41,282 | -42.21 % | $679,322 | $478,691 | $-200,632 | -29.53 % | $146,551 | | | | | | History of Haw D E And Co Inc Ownership Of Whitney Holding Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Udr Inc | UDR | US | Reits-Apartments | 10,552 | Sold Some | -829,839 | -98.74 % | $98,028 | $106,575 | $8,547 | 8.71 % | $-672,170 | | | | | | History of Haw D E And Co Inc Ownership Of Udr Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Seacoast Banking Corp Of Florida | SBCF | US | Commer Banks-Southern Us | 12,393 | New Holding | 12,393 | 100 % | $43,871 | $27,265 | $-16,607 | -37.85 % | $-16,607 | | | | | | History of Haw D E And Co Inc Ownership Of Seacoast Banking Corp Of Florida |
| 2009-05-15 | 2009-03-31 | 13F-HR | Mcclatchy Co | MNI | US | Publishing-Newspapers | 42,531 | Sold Some | -5,900 | -12.18 % | $24,243 | $22,967 | $-1,276 | -5.26 % | $177 | | | | | | History of Haw D E And Co Inc Ownership Of Mcclatchy Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Beazer Homes Usa Inc | BZH | US | Bldg-Residential/Commer | 62,786 | Sold Some | -777,408 | -92.52 % | $146,919 | $113,015 | $-33,904 | -23.07 % | $419,800 | | | | | | History of Haw D E And Co Inc Ownership Of Beazer Homes Usa Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Be Aerospace Inc | BEAV | US | Aerospace/Defense-Equip | 75,234 | Sold Some | -89,975 | -54.46 % | $948,701 | $962,995 | $14,294 | 1.50 % | $-17,095 | | | | | | History of Haw D E And Co Inc Ownership Of Be Aerospace Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Maximus Inc | MMS | US | Consulting Services | 0 | Sold All | -55,782 | -100 % | - | - | - | -3.86 % | $92,598 | | | | | | History of Haw D E And Co Inc Ownership Of Maximus Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Bbva Banco Frances Sa | BFR | US | Commer Banks Non-Us | 0 | Sold All | -12,487 | -100 % | - | - | - | 11.17 % | $-5,245 | | | | | | History of Haw D E And Co Inc Ownership Of Bbva Banco Frances Sa |
| 2009-05-15 | 2009-03-31 | 13F-HR | Baxter International Inc | BAX | US | Medical Products | 1,260,170 | Sold Some | -415,630 | -24.80 % | $62,731,263 | $66,978,036 | $4,246,773 | 6.76 % | $-1,400,673 | | | | | | History of Haw D E And Co Inc Ownership Of Baxter International Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Seabright Insurance Holdings Inc | SEAB | US | Property/Casualty Ins | 43,770 | Added More | 20,020 | 84.29 % | - | - | - | - % | | | | | | | History of Haw D E And Co Inc Ownership Of Seabright Insurance Holdings Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Maxwell Technologies Inc | MXWL | US | Computers-Integrated Sys | 291,679 | Added More | 133,190 | 84.03 % | $2,595,943 | $3,993,086 | $1,397,142 | 53.82 % | $637,980 | | | | | | History of Haw D E And Co Inc Ownership Of Maxwell Technologies Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Eddie Bauer Holdings Inc | EBHI | US | Retail-Apparel/Shoe | 300,571 | Sold Some | -57,242 | -15.99 % | $150,286 | - | - | - % | | | | | | | History of Haw D E And Co Inc Ownership Of Eddie Bauer Holdings Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Bassett Furniture Industries Inc | BSET | US | Home Furnishings | 27,370 | New Holding | 27,370 | 100 % | $53,098 | $75,268 | $22,170 | 41.75 % | $22,170 | | | | | | History of Haw D E And Co Inc Ownership Of Bassett Furniture Industries Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Maxim Integrated Products Inc | MXIM | US | Semicon Compo-Intg Circu | 0 | Sold All | -335,342 | -100 % | - | - | - | 11.09 % | $-523,134 | | | | | | History of Haw D E And Co Inc Ownership Of Maxim Integrated Products Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Bill Barrett Corp | BBG | US | Unknown | 0 | Sold All | -14,470 | -100 % | - | - | - | -10.73 % | $46,593 | | | | | | History of Haw D E And Co Inc Ownership Of Bill Barrett Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Barrett Business Services Inc | BBSI | US | Human Resources | 26,591 | Sold Some | -262 | -0.97 % | $274,951 | $276,812 | $1,861 | 0.67 % | $-18 | | | | | | History of Haw D E And Co Inc Ownership Of Barrett Business Services Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Ual Corp | UAUA | US | Airlines | 488,857 | Sold Some | -60,233 | -10.96 % | $2,326,959 | $1,618,117 | $-708,843 | -30.46 % | $87,338 | | | | | | History of Haw D E And Co Inc Ownership Of Ual Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Scientific Games Corp | SGMS | US | Casino Services | 380,398 | Added More | 190,251 | 100.05 % | $6,470,570 | $5,607,067 | $-863,503 | -13.34 % | $-431,870 | | | | | | History of Haw D E And Co Inc Ownership Of Scientific Games Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Mattson Technology Inc | MTSN | US | Semiconductor Equipment | 0 | Sold All | -11,621 | -100 % | - | - | - | -17.02 % | $2,789 | | | | | | History of Haw D E And Co Inc Ownership Of Mattson Technology Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Barnes Group Inc | B | US | Diversified Manufact Op | 45,558 | New Holding | 45,558 | 100 % | $642,823 | $533,484 | $-109,339 | -17.00 % | $-109,339 | | | | | | History of Haw D E And Co Inc Ownership Of Barnes Group Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Barnes And Noble Inc | BKS | US | Retail-Bookstore | 0 | Sold All | -15,047 | -100 % | - | - | - | -12.04 % | $40,627 | | | | | | History of Haw D E And Co Inc Ownership Of Barnes And Noble Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Matthews International Corp | MATW | US | Diversified Manufact Op | 19,012 | New Holding | 19,012 | 100 % | $548,876 | $578,725 | $29,849 | 5.43 % | $29,849 | | | | | | History of Haw D E And Co Inc Ownership Of Matthews International Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Bare Escentuals Inc | BARE | US | Cosmetics And Toiletries | 298,017 | New Holding | 298,017 | 100 % | $2,577,847 | $2,518,244 | $-59,603 | -2.31 % | $-59,603 | | | | | | History of Haw D E And Co Inc Ownership Of Bare Escentuals Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Cr Bard Inc | BCR | US | Disposable Medical Prod | 43,630 | Added More | 41,208 | 1701.40 % | $3,089,440 | $3,159,685 | $70,244 | 2.27 % | $66,345 | | | | | | History of Haw D E And Co Inc Ownership Of Cr Bard Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Sciclone Pharmaceuticals Inc | SCLN | US | Therapeutics | 16,571 | Sold Some | -4,700 | -22.09 % | $28,834 | $46,896 | $18,062 | 62.64 % | $-5,123 | | | | | | History of Haw D E And Co Inc Ownership Of Sciclone Pharmaceuticals Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Mattel Inc | MAT | US | Toys | 148,733 | Sold Some | -340,163 | -69.57 % | $2,073,338 | $2,320,235 | $246,897 | 11.90 % | $-564,671 | | | | | | History of Haw D E And Co Inc Ownership Of Mattel Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Banner Corp | BANR | US | Commer Banks-Western Us | 11,905 | New Holding | 11,905 | 100 % | $71,906 | $43,453 | $-28,453 | -39.56 % | $-28,453 | | | | | | History of Haw D E And Co Inc Ownership Of Banner Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Bankunited Financial Corp | BKUNA | US | S And L/Thrifts-Southern Us | 30,266 | No Change | 0 | 0 % | $23,305 | - | - | - % | | | | | | | History of Haw D E And Co Inc Ownership Of Bankunited Financial Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Material Sciences Corp | MSC | US | Steel-Specialty | 14,509 | Sold Some | -2,500 | -14.69 % | - | - | - | - % | | | | | | | History of Haw D E And Co Inc Ownership Of Material Sciences Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Bankrate Inc | RATE | US | Commercial Serv-Finance | 0 | Sold All | -102,566 | -100 % | - | - | - | -17.40 % | $502,573 | | | | | | History of Haw D E And Co Inc Ownership Of Bankrate Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Bankfinancial Corp | BFIN | US | S And L/Thrifts-Central Us | 49,355 | Sold Some | -13,794 | -21.84 % | $433,830 | $437,779 | $3,948 | 0.91 % | $-1,104 | | | | | | History of Haw D E And Co Inc Ownership Of Bankfinancial Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Whiting Petroleum Corp | WLL | US | Oil Comp-Explor And Prodtn | 331,751 | Added More | 265,865 | 403.52 % | $12,311,280 | $11,034,038 | $-1,277,241 | -10.37 % | $-1,023,580 | | | | | | History of Haw D E And Co Inc Ownership Of Whiting Petroleum Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Tyson Foods Inc | TSN | US | Food-Meat Products | 23,400 | Sold Some | -11,267 | -32.50 % | $293,904 | $296,244 | $2,340 | 0.79 % | $-1,127 | | | | | | History of Haw D E And Co Inc Ownership Of Tyson Foods Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Charles Schwab Corpthe | SCHW | US | Finance-Invest Bnkr/Brkr | 1,508,580 | Sold Some | -1,602,736 | -51.51 % | $25,510,088 | $25,313,972 | $-196,115 | -0.76 % | $208,356 | | | | | | History of Haw D E And Co Inc Ownership Of Charles Schwab Corpthe |
| 2009-05-15 | 2009-03-31 | 13F-HR | Mastercard Inc | MA | US | Commercial Serv-Finance | 764,876 | Sold Some | -97,856 | -11.34 % | $132,422,982 | $127,183,581 | $-5,239,401 | -3.95 % | $670,314 | | | | | | History of Haw D E And Co Inc Ownership Of Mastercard Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Bank Of New York Mellon Corpthe | BK | US | Unknown | 1,290,703 | Added More | 830,374 | 180.38 % | $35,726,659 | $35,584,682 | $-141,977 | -0.39 % | $-91,341 | | | | | | History of Haw D E And Co Inc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-05-15 | 2009-03-31 | 13F-HR | Bank Of The Ozarks Inc | OZRK | US | Commer Banks-Southern Us | 38,112 | Added More | 17,648 | 86.23 % | $896,775 | $807,974 | $-88,801 | -9.90 % | $-41,120 | | | | | | History of Haw D E And Co Inc Ownership Of Bank Of The Ozarks Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Massey Energy Co | MEE | US | Coal | 34,000 | Sold Some | -8,513 | -20.02 % | $630,700 | $619,820 | $-10,880 | -1.72 % | $2,724 | | | | | | History of Haw D E And Co Inc Ownership Of Massey Energy Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Bank Mutual Corp | BKMU | US | Commer Banks-Central Us | 109,770 | Added More | 59,878 | 120.01 % | $1,038,424 | $956,097 | $-82,328 | -7.92 % | $-44,909 | | | | | | History of Haw D E And Co Inc Ownership Of Bank Mutual Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 1,831,152 | Sold Some | -28,931 | -1.55 % | $19,538,392 | $23,145,761 | $3,607,369 | 18.46 % | $-56,994 | | | | | | History of Haw D E And Co Inc Ownership Of Bank Of America Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Schulman A Inc | SHLM | US | Chemicals-Plastics | 28,658 | Sold Some | -106,624 | -78.81 % | $422,132 | $448,784 | $26,652 | 6.31 % | $-99,160 | | | | | | History of Haw D E And Co Inc Ownership Of Schulman A Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Masimo Corp | MASI | US | Patient Monitoring Equip | 28,662 | New Holding | 28,662 | 100 % | $704,512 | $650,627 | $-53,885 | -7.64 % | $-53,885 | | | | | | History of Haw D E And Co Inc Ownership Of Masimo Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Bancorpsouth Inc | BXS | US | Commer Banks-Southern Us | 200,467 | New Holding | 200,467 | 100 % | $4,536,568 | $3,961,228 | $-575,340 | -12.68 % | $-575,340 | | | | | | History of Haw D E And Co Inc Ownership Of Bancorpsouth Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Bancolombia Sa | CIB | US | Commer Banks Non-Us | 98,598 | New Holding | 98,598 | 100 % | $2,621,721 | $3,093,019 | $471,298 | 17.97 % | $471,298 | | | | | | History of Haw D E And Co Inc Ownership Of Bancolombia Sa |
| 2009-05-15 | 2009-03-31 | 13F-HR | Marvel Entertainment Inc | MVL | US | Toys | 23,400 | Added More | 16,860 | 257.79 % | $741,546 | $870,012 | $128,466 | 17.32 % | $92,561 | | | | | | History of Haw D E And Co Inc Ownership Of Marvel Entertainment Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Banco Macro Sa | BMA | US | Commer Banks Non-Us | 358,822 | Sold Some | -27,100 | -7.02 % | $5,167,037 | $5,866,740 | $699,703 | 13.54 % | $-52,845 | | | | | | History of Haw D E And Co Inc Ownership Of Banco Macro Sa |
| 2009-05-15 | 2009-03-31 | 13F-HR | Banco Itau Holding Financeira Sa | ITU | US | Commer Banks Non-Us | 0 | Sold All | -3,417,207 | -100 % | - | - | - | - % | | | | | | | History of Haw D E And Co Inc Ownership Of Banco Itau Holding Financeira Sa |
| 2009-05-15 | 2009-03-31 | 13F-HR | Tyler Technologies Inc | TYL | US | Enterprise Software/Serv | 67,985 | Added More | 12,411 | 22.33 % | $1,109,515 | $1,028,613 | $-80,902 | -7.29 % | $-14,769 | | | | | | History of Haw D E And Co Inc Ownership Of Tyler Technologies Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | School Specialty Inc | SCHS | US | Retail-Office Supplies | 100,250 | Added More | 37,126 | 58.81 % | $1,742,345 | $1,936,830 | $194,485 | 11.16 % | $72,024 | | | | | | History of Haw D E And Co Inc Ownership Of School Specialty Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Martin Marietta Materials Inc | MLM | US | Bldg Prod-Cement/Aggreg | 80,947 | Sold Some | -248,478 | -75.42 % | $6,563,183 | $6,299,296 | $-263,887 | -4.02 % | $810,038 | | | | | | History of Haw D E And Co Inc Ownership Of Martin Marietta Materials Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Banco Santander Chile | SAN | US | Commer Banks Non-Us | 32,742 | New Holding | 32,742 | 100 % | $1,261,222 | $1,506,132 | $244,910 | 19.41 % | $244,910 | | | | | | History of Haw D E And Co Inc Ownership Of Banco Santander Chile |
| 2009-05-15 | 2009-03-31 | 13F-HR | Banco Bradesco Sa | BBD | US | Commer Banks Non-Us | 2,336,344 | Sold Some | -200,676 | -7.90 % | $30,115,474 | $33,876,988 | $3,761,514 | 12.49 % | $-323,088 | | | | | | History of Haw D E And Co Inc Ownership Of Banco Bradesco Sa |
| 2009-05-15 | 2009-03-31 | 13F-HR | Martha Stewart Living Omnimedia | MSO | US | Multimedia | 138,463 | No Change | 0 | 0 % | $445,851 | $404,312 | $-41,539 | -9.31 % | $0 | | | | | | History of Haw D E And Co Inc Ownership Of Martha Stewart Living Omnimedia |
| 2009-05-15 | 2009-03-31 | 13F-HR | Bancfirst Corp | BANF | US | Commer Banks-Central Us | 0 | Sold All | -3,907 | -100 % | - | - | - | -10.08 % | $15,042 | | | | | | History of Haw D E And Co Inc Ownership Of Bancfirst Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Bally Technologies Inc | BYI | US | Casino Services | 566,811 | Added More | 101,247 | 21.74 % | $14,062,581 | $16,817,282 | $2,754,701 | 19.58 % | $492,060 | | | | | | History of Haw D E And Co Inc Ownership Of Bally Technologies Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Scholastic Corp | SCHL | US | Publishing-Books | 233,682 | New Holding | 233,682 | 100 % | $4,456,316 | $4,486,694 | $30,379 | 0.68 % | $30,379 | | | | | | History of Haw D E And Co Inc Ownership Of Scholastic Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Martek Biosciences Corp | MATK | US | Medical-Biomedical/Gene | 22,312 | New Holding | 22,312 | 100 % | $396,484 | $464,090 | $67,605 | 17.05 % | $67,605 | | | | | | History of Haw D E And Co Inc Ownership Of Martek Biosciences Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Ball Corp | BLL | US | Containers-Metal/Glass | 61,998 | Added More | 19,611 | 46.26 % | $2,430,942 | $2,918,246 | $487,304 | 20.04 % | $154,142 | | | | | | History of Haw D E And Co Inc Ownership Of Ball Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Baker Hughes Inc | BHI | US | Oil-Field Services | 652,439 | Sold Some | -827,004 | -55.89 % | $23,044,145 | $22,652,682 | $-391,463 | -1.69 % | $496,202 | | | | | | History of Haw D E And Co Inc Ownership Of Baker Hughes Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Marriott International Incde | MAR | US | Hotels And Motels | 0 | Sold All | -71,100 | -100 % | - | - | - | -5.47 % | $83,898 | | | | | | History of Haw D E And Co Inc Ownership Of Marriott International Incde |
| 2009-05-15 | 2009-03-31 | 13F-HR | Michael Baker Corp | BKR | US | Engineering/R And D Services | 19,800 | Sold Some | -600 | -2.94 % | $704,682 | $794,970 | $90,288 | 12.81 % | $-2,736 | | | | | | History of Haw D E And Co Inc Ownership Of Michael Baker Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Parent Cothe | KIDS | US | E-Commerce/Products | 0 | Sold All | -15,289,378 | -100 % | - | - | - | - % | | | | | | | History of Haw D E And Co Inc Ownership Of Parent Cothe |
| 2009-05-15 | 2009-03-31 | 13F-HR | Gammon Gold Inc | GRS | US | Precious Metals | 195,787 | Added More | 175,459 | 863.13 % | $1,286,321 | $1,382,256 | $95,936 | 7.45 % | $85,975 | | | | | | History of Haw D E And Co Inc Ownership Of Gammon Gold Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Dr Reddys Laboratories Ltd | RDY | US | Medical-Drugs | 14,499 | Sold Some | -67,600 | -82.33 % | $167,753 | $245,468 | $77,715 | 46.32 % | $-362,336 | | | | | | History of Haw D E And Co Inc Ownership Of Dr Reddys Laboratories Ltd |
| 2009-05-15 | 2009-03-31 | 13F-HR | Whirlpool Corp | WHR | US | Appliances | 44,774 | Added More | 9,200 | 25.86 % | $1,879,613 | $1,948,564 | $68,952 | 3.66 % | $14,168 | | | | | | History of Haw D E And Co Inc Ownership Of Whirlpool Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Ii-Vi Inc | IIVI | US | Lasers-Syst/Components | 0 | Sold All | -11,400 | -100 % | - | - | - | -5.59 % | $14,364 | | | | | | History of Haw D E And Co Inc Ownership Of Ii-Vi Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Schnitzer Steel Industries Inc | SCHN | US | Steel-Producers | 47,641 | Added More | 12,091 | 34.01 % | $2,252,943 | $2,391,578 | $138,635 | 6.15 % | $35,185 | | | | | | History of Haw D E And Co Inc Ownership Of Schnitzer Steel Industries Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Marshall And Ilsley Corp | MI | US | Commer Banks-Central Us | 1,153,753 | Added More | 976,999 | 552.74 % | $9,241,562 | $5,376,489 | $-3,865,073 | -41.82 % | $-3,272,947 | | | | | | History of Haw D E And Co Inc Ownership Of Marshall And Ilsley Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Babcock And Brown Air Ltd | FLY | US | Transport-Equip And Leasng | 24,650 | Sold Some | -19,400 | -44.04 % | $165,648 | $184,629 | $18,981 | 11.45 % | $-14,938 | | | | | | History of Haw D E And Co Inc Ownership Of Babcock And Brown Air Ltd |
| 2009-05-15 | 2009-03-31 | 13F-HR | Bmc Software Inc | BMC | US | Enterprise Software/Serv | 8,919 | New Holding | 8,919 | 100 % | $306,903 | $297,895 | $-9,008 | -2.93 % | $-9,008 | | | | | | History of Haw D E And Co Inc Ownership Of Bmc Software Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Marsh And Mclennan Cos Inc | MMC | US | Insurance Brokers | 1,912,588 | Sold Some | -189,946 | -9.03 % | $36,587,808 | $37,429,347 | $841,539 | 2.30 % | $-83,576 | | | | | | History of Haw D E And Co Inc Ownership Of Marsh And Mclennan Cos Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Bre Properties Inc | BRE | US | Reits-Apartments | 139,663 | New Holding | 139,663 | 100 % | $3,132,641 | $3,065,603 | $-67,038 | -2.13 % | $-67,038 | | | | | | History of Haw D E And Co Inc Ownership Of Bre Properties Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Bpz Resources Inc | BZP | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -12,408 | -100 % | - | - | - | - % | | | | | | | History of Haw D E And Co Inc Ownership Of Bpz Resources Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Schiff Nutrition International Inc | WNI | US | Vitamins And Nutrition Prod | 0 | Sold All | -10,300 | -100 % | - | - | - | 12.06 % | $-5,768 | | | | | | History of Haw D E And Co Inc Ownership Of Schiff Nutrition International Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Marlin Business Services Corp | MRLN | US | Finance-Leasing Compan | 0 | Sold All | -20,701 | -100 % | - | - | - | 40.20 % | $-31,880 | | | | | | History of Haw D E And Co Inc Ownership Of Marlin Business Services Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Bok Financial Corp | BOKF | US | Commer Banks-Central Us | 0 | Sold All | -24,245 | -100 % | - | - | - | -5.30 % | $48,732 | | | | | | History of Haw D E And Co Inc Ownership Of Bok Financial Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Bj Services Co | BJS | US | Oil-Field Services | 25,608 | Sold Some | -1,061,621 | -97.64 % | $365,682 | $328,038 | $-37,644 | -10.29 % | $1,560,583 | | | | | | History of Haw D E And Co Inc Ownership Of Bj Services Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Marketaxess Holdings Inc | MKTX | US | Finance-Other Services | 37,139 | Sold Some | -11,703 | -23.96 % | $387,360 | $355,049 | $-32,311 | -8.34 % | $10,182 | | | | | | History of Haw D E And Co Inc Ownership Of Marketaxess Holdings Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Bce Inc | BCE | US | Telecom Services | 1,172,834 | Added More | 518,000 | 79.10 % | $23,855,444 | $24,207,294 | $351,850 | 1.47 % | $155,400 | | | | | | History of Haw D E And Co Inc Ownership Of Bce Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Axcelis Technologies Inc | ACLS | US | Semiconductor Equipment | 0 | Sold All | -180,637 | -100 % | - | - | - | 13.51 % | $-9,032 | | | | | | History of Haw D E And Co Inc Ownership Of Axcelis Technologies Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Twin Disc Inc | TWIN | US | Machinery-General Indust | 51,772 | Sold Some | -8,206 | -13.68 % | $366,028 | $347,390 | $-18,638 | -5.09 % | $2,954 | | | | | | History of Haw D E And Co Inc Ownership Of Twin Disc Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Schering-Plough Corp | SGP | US | Medical-Drugs | 1,457,384 | Added More | 1,347,505 | 1226.35 % | $34,029,916 | $35,880,794 | $1,850,878 | 5.43 % | $1,711,331 | | | | | | History of Haw D E And Co Inc Ownership Of Schering-Plough Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Mariner Energy Inc | ME | US | Oil Comp-Explor And Prodtn | 305,456 | New Holding | 305,456 | 100 % | $3,369,180 | $3,460,816 | $91,637 | 2.71 % | $91,637 | | | | | | History of Haw D E And Co Inc Ownership Of Mariner Energy Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Axa Sa | AXA | US | Multi-Line Insurance | 11,207 | No Change | 0 | 0 % | $179,200 | $201,838 | $22,638 | 12.63 % | $0 | | | | | | History of Haw D E And Co Inc Ownership Of Axa Sa |
| 2009-05-15 | 2009-03-31 | 13F-HR | Avon Products Inc | AVP | US | Cosmetics And Toiletries | 24,833 | Sold Some | -6,567 | -20.91 % | $569,669 | $634,483 | $64,814 | 11.37 % | $-17,140 | | | | | | History of Haw D E And Co Inc Ownership Of Avon Products Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Marinemax Inc | HZO | US | Retail-Leisure Products | 112,032 | Added More | 70,200 | 167.81 % | $373,067 | $370,826 | $-2,241 | -0.60 % | $-1,404 | | | | | | History of Haw D E And Co Inc Ownership Of Marinemax Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Avocent Corp | AVCT | US | Internet Infrastr Equip | 131,672 | New Holding | 131,672 | 100 % | $1,926,361 | $1,735,437 | $-190,924 | -9.91 % | $-190,924 | | | | | | History of Haw D E And Co Inc Ownership Of Avocent Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Avnet Inc | AVT | US | Electronic Parts Distrib | 483,926 | Added More | 8,141 | 1.71 % | $10,133,410 | $10,254,392 | $120,982 | 1.19 % | $2,035 | | | | | | History of Haw D E And Co Inc Ownership Of Avnet Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Henry Schein Inc | HSIC | US | Medical Products | 0 | Sold All | -126,699 | -100 % | - | - | - | 4.88 % | $-273,670 | | | | | | History of Haw D E And Co Inc Ownership Of Henry Schein Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Marcus Corp | MCS | US | Hotels And Motels | 21,825 | New Holding | 21,825 | 100 % | $234,182 | $217,159 | $-17,024 | -7.26 % | $-17,024 | | | | | | History of Haw D E And Co Inc Ownership Of Marcus Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Avista Corp | AVA | US | Electric-Integrated | 39,870 | New Holding | 39,870 | 100 % | $607,220 | $707,693 | $100,472 | 16.54 % | $100,472 | | | | | | History of Haw D E And Co Inc Ownership Of Avista Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Avigen Inc | AVGN | US | Medical-Biomedical/Gene | 239,203 | Added More | 110,887 | 86.41 % | $313,356 | $315,748 | $2,392 | 0.76 % | $1,109 | | | | | | History of Haw D E And Co Inc Ownership Of Avigen Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Marchex Inc | MCHX | US | Advertising Services | 111,618 | Added More | 58,931 | 111.85 % | $334,854 | $389,547 | $54,693 | 16.33 % | $28,876 | | | | | | History of Haw D E And Co Inc Ownership Of Marchex Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Avid Technology Inc | AVID | US | Computer Software | 0 | Sold All | -37,839 | -100 % | - | - | - | 1.13 % | $-5,297 | | | | | | History of Haw D E And Co Inc Ownership Of Avid Technology Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Avery Dennison Corp | AVY-A | US | Office Supplies And Forms | 85,350 | Added More | 45,868 | 116.17 % | - | - | - | - % | | | | | | | History of Haw D E And Co Inc Ownership Of Avery Dennison Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Weyerhaeuser Co | WY | US | Forestry | 0 | Sold All | -33,289 | -100 % | - | - | - | -6.16 % | $64,581 | | | | | | History of Haw D E And Co Inc Ownership Of Weyerhaeuser Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Tween Brands Inc | TWB | US | Retail-Apparel/Shoe | 344,724 | Added More | 134,600 | 64.05 % | $961,780 | $2,261,389 | $1,299,609 | 135.12 % | $507,442 | | | | | | History of Haw D E And Co Inc Ownership Of Tween Brands Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Schawk Inc | SGK | US | Data Processing/Mgmt | 28,507 | Added More | 18,100 | 173.92 % | $196,128 | $192,707 | $-3,421 | -1.74 % | $-2,172 | | | | | | History of Haw D E And Co Inc Ownership Of Schawk Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Marathon Oil Corp | MRO | US | Oil Comp-Integrated | 3,064,113 | Added More | 2,646,978 | 634.56 % | $87,725,555 | $88,859,277 | $1,133,722 | 1.29 % | $979,382 | | | | | | History of Haw D E And Co Inc Ownership Of Marathon Oil Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Avatar Holdings Inc | AVTR | US | Real Estate Oper/Develop | 48,197 | Added More | 35,563 | 281.48 % | $835,254 | $866,100 | $30,846 | 3.69 % | $22,760 | | | | | | History of Haw D E And Co Inc Ownership Of Avatar Holdings Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Avanex Corp | AVNX | US | Telecom Eq Fiber Optics | 0 | Sold All | -83,912 | -100 % | - | - | - | - % | | | | | | | History of Haw D E And Co Inc Ownership Of Avanex Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Map Pharmaceuticals Inc | MAPP | US | Medical-Drugs | 0 | Sold All | -248,464 | -100 % | - | - | - | 294.01 % | $-2,198,906 | | | | | | History of Haw D E And Co Inc Ownership Of Map Pharmaceuticals Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Avanir Pharmaceuticals | AVNR | US | Therapeutics | 83,489 | Added More | 42,171 | 102.06 % | $80,149 | $179,501 | $99,352 | 123.95 % | $50,183 | | | | | | History of Haw D E And Co Inc Ownership Of Avanir Pharmaceuticals |
| 2009-05-15 | 2009-03-31 | 13F-HR | Avalonbay Communities Inc | AVB-H | US | Reits-Apartments | 2,533,621 | Sold Some | -337,086 | -11.74 % | - | - | - | - % | | | | | | | History of Haw D E And Co Inc Ownership Of Avalonbay Communities Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Scansource Inc | SCSC | US | Distribution/Wholesale | 19,573 | New Holding | 19,573 | 100 % | $477,385 | $462,510 | $-14,875 | -3.11 % | $-14,875 | | | | | | History of Haw D E And Co Inc Ownership Of Scansource Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Mantech International Corp | MANT | US | Enterprise Software/Serv | 0 | Sold All | -39,205 | -100 % | - | - | - | 13.91 % | $-203,474 | | | | | | History of Haw D E And Co Inc Ownership Of Mantech International Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Auxilium Pharmaceuticals Inc | AUXL | US | Medical-Drugs | 12,394 | Sold Some | -2,899 | -18.95 % | $285,806 | $371,324 | $85,519 | 29.92 % | $-20,003 | | | | | | History of Haw D E And Co Inc Ownership Of Auxilium Pharmaceuticals Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 98,662 | Sold Some | -902,887 | -90.14 % | $3,531,113 | $3,372,267 | $-158,846 | -4.49 % | $1,453,648 | | | | | | History of Haw D E And Co Inc Ownership Of Automatic Data Processing Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Manpower Inc | MAN | US | Human Resources | 9,724 | New Holding | 9,724 | 100 % | $406,463 | $392,072 | $-14,392 | -3.54 % | $-14,392 | | | | | | History of Haw D E And Co Inc Ownership Of Manpower Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Autodesk Inc | ADSK | US | Computer Aided Design | 911,533 | Added More | 721,485 | 379.63 % | $17,319,127 | $16,507,863 | $-811,264 | -4.68 % | $-642,122 | | | | | | History of Haw D E And Co Inc Ownership Of Autodesk Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Authentec Inc | AUTH | US | Electronic Compo-Semicon | 39,076 | New Holding | 39,076 | 100 % | $70,728 | $69,165 | $-1,563 | -2.20 % | $-1,563 | | | | | | History of Haw D E And Co Inc Ownership Of Authentec Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Tupperware Brands Corp | TUP | US | Consumer Products-Misc | 53,033 | New Holding | 53,033 | 100 % | $1,222,411 | $1,363,478 | $141,068 | 11.54 % | $141,068 | | | | | | History of Haw D E And Co Inc Ownership Of Tupperware Brands Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Scana Corp | SCG | US | Electric-Integrated | 9,711 | Sold Some | -112,709 | -92.06 % | $279,483 | $311,820 | $32,338 | 11.57 % | $-375,321 | | | | | | History of Haw D E And Co Inc Ownership Of Scana Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Mannkind Corp | MNKD | US | Therapeutics | 39,575 | Sold Some | -129,792 | -76.63 % | $230,722 | $332,826 | $102,104 | 44.25 % | $-334,863 | | | | | | History of Haw D E And Co Inc Ownership Of Mannkind Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Audiovox Corp | VOXX | US | Audio/Video Products | 79,418 | Added More | 42,987 | 117.99 % | $405,032 | $521,776 | $116,744 | 28.82 % | $63,191 | | | | | | History of Haw D E And Co Inc Ownership Of Audiovox Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Atlas America Inc | ATLS | US | Oil And Gas Drilling | 88,251 | Sold Some | -7,578 | -7.90 % | $1,370,538 | $1,523,212 | $152,674 | 11.13 % | $-13,110 | | | | | | History of Haw D E And Co Inc Ownership Of Atlas America Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Mannatech Inc | MTEX | US | Vitamins And Nutrition Prod | 23,200 | Added More | 9,475 | 69.03 % | $91,408 | $72,616 | $-18,792 | -20.55 % | $-7,675 | | | | | | History of Haw D E And Co Inc Ownership Of Mannatech Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Atlas Air Worldwide Holdings Inc | AAWW | US | Transport-Air Freight | 104,195 | Sold Some | -75,793 | -42.11 % | $2,473,589 | $2,320,423 | $-153,167 | -6.19 % | $111,416 | | | | | | History of Haw D E And Co Inc Ownership Of Atlas Air Worldwide Holdings Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Asyst Technologies Inc | ASYT | US | Semiconductor Equipment | 173,740 | Sold Some | -139,288 | -44.49 % | - | - | - | - % | | | | | | | History of Haw D E And Co Inc Ownership Of Asyst Technologies Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Savvis Inc | SVVS | US | Telecom Services | 63,396 | Added More | 28,740 | 82.92 % | $640,300 | $702,428 | $62,128 | 9.70 % | $28,165 | | | | | | History of Haw D E And Co Inc Ownership Of Savvis Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Manitowoc Co Incthe | MTW | US | Machinery-General Indust | 19,052 | Sold Some | -58,807 | -75.53 % | $102,881 | $97,546 | $-5,335 | -5.18 % | $16,466 | | | | | | History of Haw D E And Co Inc Ownership Of Manitowoc Co Incthe |
| 2009-05-15 | 2009-03-31 | 13F-HR | Astoria Financial Corp | AF | US | S And L/Thrifts-Eastern Us | 48,030 | Sold Some | -120,898 | -71.56 % | $367,430 | $391,445 | $24,015 | 6.53 % | $-60,449 | | | | | | History of Haw D E And Co Inc Ownership Of Astoria Financial Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Astec Industries Inc | ASTE | US | Machinery-Constr And Mining | 0 | Sold All | -7,529 | -100 % | - | - | - | 1.93 % | $-3,990 | | | | | | History of Haw D E And Co Inc Ownership Of Astec Industries Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Manhattan Associates Inc | MANH | US | Computer Services | 50,534 | Added More | 29,709 | 142.66 % | $851,498 | $835,327 | $-16,171 | -1.89 % | $-9,507 | | | | | | History of Haw D E And Co Inc Ownership Of Manhattan Associates Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Asta Funding Inc | ASFI | US | Finance-Consumer Loans | 77,137 | Added More | 6,973 | 9.93 % | $281,550 | $404,969 | $123,419 | 43.83 % | $11,157 | | | | | | History of Haw D E And Co Inc Ownership Of Asta Funding Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Assurant Inc | AIZ | US | Multi-Line Insurance | 269,991 | Added More | 252,197 | 1417.31 % | $6,096,397 | $6,279,991 | $183,594 | 3.01 % | $171,494 | | | | | | History of Haw D E And Co Inc Ownership Of Assurant Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Ucbh Holdings Inc | UCBH | US | Commer Banks-Western Us | 85,941 | New Holding | 85,941 | 100 % | $141,803 | $102,270 | $-39,533 | -27.87 % | $-39,533 | | | | | | History of Haw D E And Co Inc Ownership Of Ucbh Holdings Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Wet Seal Incthe | WTSLA | US | Retail-Apparel/Shoe | 58,638 | Added More | 42,838 | 271.12 % | $207,579 | $177,673 | $-29,905 | -14.40 % | $-21,847 | | | | | | History of Haw D E And Co Inc Ownership Of Wet Seal Incthe |
| 2009-05-15 | 2009-03-31 | 13F-HR | Tuesday Morning Corp | TUES | US | Retail-Discount | 352,748 | No Change | 0 | 0 % | $1,280,475 | $1,167,596 | $-112,879 | -8.81 % | $0 | | | | | | History of Haw D E And Co Inc Ownership Of Tuesday Morning Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Saul Centers Inc | BFS | US | Reits-Shopping Centers | 17,300 | Added More | 7,200 | 71.28 % | $522,806 | $501,527 | $-21,279 | -4.07 % | $-8,856 | | | | | | History of Haw D E And Co Inc Ownership Of Saul Centers Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Mainsource Financial Group Inc | MSFG | US | Commer Banks-Central Us | 11,134 | New Holding | 11,134 | 100 % | $93,414 | $80,944 | $-12,470 | -13.34 % | $-12,470 | | | | | | History of Haw D E And Co Inc Ownership Of Mainsource Financial Group Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Associated Estates Realty Corp | AEC-B | US | Reits-Apartments | 0 | Sold All | -15,195 | -100 % | - | - | - | - % | | | | | | | History of Haw D E And Co Inc Ownership Of Associated Estates Realty Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Asset Acceptance Capital Corp | AACC | US | Finance-Other Services | 61,442 | Added More | 3,024 | 5.17 % | $491,536 | $458,972 | $-32,564 | -6.62 % | $-1,603 | | | | | | History of Haw D E And Co Inc Ownership Of Asset Acceptance Capital Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Maidenform Brands Inc | MFB | US | Apparel Manufacturers | 31,450 | New Holding | 31,450 | 100 % | $398,472 | $350,353 | $-48,119 | -12.07 % | $-48,119 | | | | | | History of Haw D E And Co Inc Ownership Of Maidenform Brands Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Assisted Living Concepts Inc | ALC | US | Medical-Nursing Homes | 0 | Sold All | -251,780 | -100 % | - | - | - | -8.97 % | $339,903 | | | | | | History of Haw D E And Co Inc Ownership Of Assisted Living Concepts Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Aspenbio Pharma Inc | APPY | US | Medical-Biomedical/Gene | 19,100 | Sold Some | -17,758 | -48.17 % | - | - | - | - % | | | | | | | History of Haw D E And Co Inc Ownership Of Aspenbio Pharma Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Sauer-Danfoss Inc | SHS | US | Machinery-General Indust | 40,825 | New Holding | 40,825 | 100 % | $193,511 | $227,395 | $33,885 | 17.51 % | $33,885 | | | | | | History of Haw D E And Co Inc Ownership Of Sauer-Danfoss Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Maiden Holdings Ltd | MHLD | US | Reinsurance | 28,600 | Sold Some | -61,125 | -68.12 % | $137,852 | $205,920 | $68,068 | 49.37 % | $-145,478 | | | | | | History of Haw D E And Co Inc Ownership Of Maiden Holdings Ltd |
| 2009-05-15 | 2009-03-31 | 13F-HR | Aspect Medical Systems Inc | ASPM | US | Patient Monitoring Equip | 241,059 | Sold Some | -118,697 | -32.99 % | $1,251,096 | $1,417,427 | $166,331 | 13.29 % | $-81,901 | | | | | | History of Haw D E And Co Inc Ownership Of Aspect Medical Systems Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Asiainfo Holdings Inc | ASIA | US | Internet Infrastr Sftwr | 0 | Sold All | -267,292 | -100 % | - | - | - | 0.18 % | $-8,019 | | | | | | History of Haw D E And Co Inc Ownership Of Asiainfo Holdings Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Mahanagar Telephone Nigam | MTE | US | Telecom Services | 11,400 | Sold Some | -25,800 | -69.35 % | $33,060 | $49,248 | $16,188 | 48.96 % | $-36,636 | | | | | | History of Haw D E And Co Inc Ownership Of Mahanagar Telephone Nigam |
| 2009-05-15 | 2009-03-31 | 13F-HR | Ashland Inc | ASH | US | Chemicals-Specialty | 81,313 | Added More | 45,173 | 124.99 % | $1,966,148 | $2,165,365 | $199,217 | 10.13 % | $110,674 | | | | | | History of Haw D E And Co Inc Ownership Of Ashland Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Ashford Hospitality Trust Inc | AHT-A | US | Reits-Hotels | 1,465,174 | Added More | 1,140,915 | 351.85 % | - | - | - | - % | | | | | | | History of Haw D E And Co Inc Ownership Of Ashford Hospitality Trust Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Trustmark Corp | TRMK | US | Commer Banks-Southern Us | 184,357 | New Holding | 184,357 | 100 % | $3,735,073 | $3,436,414 | $-298,658 | -7.99 % | $-298,658 | | | | | | History of Haw D E And Co Inc Ownership Of Trustmark Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Sasol Ltd | SSL | US | Oil Comp-Integrated | 23,242 | Added More | 3,389 | 17.07 % | $776,515 | $816,491 | $39,976 | 5.14 % | $5,829 | | | | | | History of Haw D E And Co Inc Ownership Of Sasol Ltd |
| 2009-05-15 | 2009-03-31 | 13F-HR | Maguire Properties Inc | MPG-A | US | Reits-Office Property | 101,827 | Added More | 45,010 | 79.21 % | - | - | - | - % | | | | | | | History of Haw D E And Co Inc Ownership Of Maguire Properties Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Arvinmeritor Inc | ARM | US | Auto/Trk Prts And Equip-Orig | 53,338 | Sold Some | -244,688 | -82.10 % | $120,544 | $209,085 | $88,541 | 73.45 % | $-406,182 | | | | | | History of Haw D E And Co Inc Ownership Of Arvinmeritor Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Aruba Networks Inc | ARUN | US | Wireless Equipment | 204,029 | Added More | 73,480 | 56.28 % | $973,218 | $1,670,998 | $697,779 | 71.69 % | $251,302 | | | | | | History of Haw D E And Co Inc Ownership Of Aruba Networks Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Magma Design Automation Inc | LAVA | US | Electronic Design Automa | 189,081 | Added More | 109,200 | 136.70 % | $329,001 | $266,604 | $-62,397 | -18.96 % | $-36,036 | | | | | | History of Haw D E And Co Inc Ownership Of Magma Design Automation Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Arthrocare Corp | ARTC | US | Medical Instruments | 0 | Sold All | -16,629 | -100 % | - | - | - | - % | | | | | | | History of Haw D E And Co Inc Ownership Of Arthrocare Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Art Technology Group Inc | ARTG | US | Internet Applic Sftwr | 265,727 | Added More | 676 | 0.25 % | $884,871 | $1,007,105 | $122,234 | 13.81 % | $311 | | | | | | History of Haw D E And Co Inc Ownership Of Art Technology Group Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Sara Lee Corp | SLE | US | Food-Misc/Diversified | 57,879 | Sold Some | -752,215 | -92.85 % | $533,644 | $553,323 | $19,679 | 3.68 % | $-255,753 | | | | | | History of Haw D E And Co Inc Ownership Of Sara Lee Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Magellan Health Services Inc | MGLN | US | Medical-Hmo | 828,921 | Sold Some | -1,133,818 | -57.76 % | $24,867,630 | $26,699,545 | $1,831,915 | 7.36 % | $-2,505,738 | | | | | | History of Haw D E And Co Inc Ownership Of Magellan Health Services Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Arrow Electronics Inc | ARW | US | Electronic Parts Distrib | 19,994 | Sold Some | -44,487 | -68.99 % | $423,873 | $422,073 | $-1,799 | -0.42 % | $4,004 | | | | | | History of Haw D E And Co Inc Ownership Of Arrow Electronics Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Array Biopharma Inc | ARRY | US | Medical-Drugs | 929,688 | Sold Some | -730,003 | -43.98 % | $2,909,923 | $2,872,736 | $-37,188 | -1.27 % | $29,200 | | | | | | History of Haw D E And Co Inc Ownership Of Array Biopharma Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Macys Inc | M | US | Retail-Regnl Dept Store | 1,111,918 | Sold Some | -353,323 | -24.11 % | $12,598,031 | $12,231,098 | $-366,933 | -2.91 % | $116,597 | | | | | | History of Haw D E And Co Inc Ownership Of Macys Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Arqule Inc | ARQL | US | Medical-Biomedical/Gene | 139,608 | Added More | 17,355 | 14.19 % | $547,263 | $843,232 | $295,969 | 54.08 % | $36,793 | | | | | | History of Haw D E And Co Inc Ownership Of Arqule Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Armstrong World Industries Inc | AWI | US | Bldg And Construct Prod-Misc | 28,474 | Sold Some | -76,100 | -72.77 % | $466,404 | $481,211 | $14,806 | 3.17 % | $-39,572 | | | | | | History of Haw D E And Co Inc Ownership Of Armstrong World Industries Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Westmoreland Coal Co | WLB | US | Coal | 20,300 | Added More | 7,700 | 61.11 % | $159,152 | $159,355 | $203 | 0.12 % | $77 | | | | | | History of Haw D E And Co Inc Ownership Of Westmoreland Coal Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Trustco Bank Corp Ny | TRST | US | Commer Banks-Eastern Us | 363,140 | Added More | 304,370 | 517.90 % | $2,073,529 | $2,120,738 | $47,208 | 2.27 % | $39,568 | | | | | | History of Haw D E And Co Inc Ownership Of Trustco Bank Corp Ny |
| 2009-05-15 | 2009-03-31 | 13F-HR | Sappi Ltd | SPP | US | Paper And Related Products | 11,476 | Sold Some | -3,900 | -25.36 % | $32,362 | $33,395 | $1,033 | 3.19 % | $-351 | | | | | | History of Haw D E And Co Inc Ownership Of Sappi Ltd |
| 2009-05-15 | 2009-03-31 | 13F-HR | Macquarie Infrastructure Co Llc | MIC | US | Commercial Services | 14,100 | New Holding | 14,100 | 100 % | $43,710 | $52,593 | $8,883 | 20.32 % | $8,883 | | | | | | History of Haw D E And Co Inc Ownership Of Macquarie Infrastructure Co Llc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Arkansas Best Corp | ABFS | US | Transport-Truck | 24,834 | Sold Some | -11,156 | -30.99 % | $605,950 | $673,498 | $67,548 | 11.14 % | $-30,344 | | | | | | History of Haw D E And Co Inc Ownership Of Arkansas Best Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Ariad Pharmaceuticals Inc | ARIA | US | Medical-Biomedical/Gene | 98,508 | Added More | 82,408 | 511.85 % | $136,926 | $153,672 | $16,746 | 12.23 % | $14,009 | | | | | | History of Haw D E And Co Inc Ownership Of Ariad Pharmaceuticals Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Macrovision Solutions Corp | MVSN | US | Motion Pictures And Services | 13,272 | New Holding | 13,272 | 100 % | $276,854 | $287,339 | $10,485 | 3.78 % | $10,485 | | | | | | History of Haw D E And Co Inc Ownership Of Macrovision Solutions Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Argo Group International Holdings Ltd | AGII | US | Reinsurance | 14,899 | New Holding | 14,899 | 100 % | $445,182 | $416,278 | $-28,904 | -6.49 % | $-28,904 | | | | | | History of Haw D E And Co Inc Ownership Of Argo Group International Holdings Ltd |
| 2009-05-15 | 2009-03-31 | 13F-HR | Argon St Inc | STST | US | Aerospace/Defense-Equip | 14,400 | New Holding | 14,400 | 100 % | $279,360 | $284,688 | $5,328 | 1.90 % | $5,328 | | | | | | History of Haw D E And Co Inc Ownership Of Argon St Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Sapient Corp | SAPE | US | E-Services/Consulting | 157,548 | New Holding | 157,548 | 100 % | $768,834 | $965,769 | $196,935 | 25.61 % | $196,935 | | | | | | History of Haw D E And Co Inc Ownership Of Sapient Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Mack-Cali Realty Corp | CLI | US | Reits-Office Property | 82,336 | Sold Some | -201,358 | -70.97 % | $1,783,398 | $1,799,042 | $15,644 | 0.87 % | $-38,258 | | | | | | History of Haw D E And Co Inc Ownership Of Mack-Cali Realty Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Ares Capital Corp | ARCC | US | Investment Companies | 237,831 | No Change | 0 | 0 % | $1,617,251 | $1,919,296 | $302,045 | 18.67 % | $0 | | | | | | History of Haw D E And Co Inc Ownership Of Ares Capital Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Arena Resources Inc | ARD | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -10,047 | -100 % | - | - | - | -0.16 % | $502 | | | | | | History of Haw D E And Co Inc Ownership Of Arena Resources Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Macerich Cothe | MAC | US | Reits-Regional Malls | 118,243 | New Holding | 118,243 | 100 % | - | - | - | - % | | | | | | | History of Haw D E And Co Inc Ownership Of Macerich Cothe |
| 2009-05-15 | 2009-03-31 | 13F-HR | Arena Pharmaceuticals Inc | ARNA | US | Medical-Biomedical/Gene | 65,600 | Sold Some | -239,988 | -78.53 % | $190,896 | $318,160 | $127,264 | 66.66 % | $-465,577 | | | | | | History of Haw D E And Co Inc Ownership Of Arena Pharmaceuticals Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Ardea Biosciences Inc | RDEA | US | Medical-Drugs | 15,303 | New Holding | 15,303 | 100 % | $219,445 | $258,468 | $39,023 | 17.78 % | $39,023 | | | | | | History of Haw D E And Co Inc Ownership Of Ardea Biosciences Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Trump Entertainment Resorts Inc | TRMP | US | Casino Hotels | 0 | Sold All | -288,447 | -100 % | - | - | - | - % | | | | | | | History of Haw D E And Co Inc Ownership Of Trump Entertainment Resorts Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Sanmina-Sci Corp | SANM | US | Electronic Compo-Misc | 1,393,222 | Sold Some | -4,143,432 | -74.83 % | $780,204 | $599,085 | $-181,119 | -23.21 % | $538,646 | | | | | | History of Haw D E And Co Inc Ownership Of Sanmina-Sci Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Macatawa Bank Corp | MCBC | US | Commer Banks-Central Us | 71,385 | Sold Some | -34,974 | -32.88 % | $226,290 | $200,592 | $-25,699 | -11.35 % | $12,591 | | | | | | History of Haw D E And Co Inc Ownership Of Macatawa Bank Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Arctic Cat Inc | ACAT | US | Recreational Vehicles | 29,019 | Added More | 13,810 | 90.80 % | $121,590 | $114,915 | $-6,674 | -5.48 % | $-3,176 | | | | | | History of Haw D E And Co Inc Ownership Of Arctic Cat Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Archer-Daniels-Midland Co | ADM | US | Agricultural Operations | 673,309 | Added More | 115,375 | 20.67 % | $16,947,188 | $17,869,621 | $922,433 | 5.44 % | $158,064 | | | | | | History of Haw D E And Co Inc Ownership Of Archer-Daniels-Midland Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Mvc Capital Inc | MVC | US | Investment Companies | 80,874 | Sold Some | -18,126 | -18.30 % | $661,549 | $687,429 | $25,880 | 3.91 % | $-5,800 | | | | | | History of Haw D E And Co Inc Ownership Of Mvc Capital Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Arch Coal Inc | ACI | US | Coal | 138,795 | Sold Some | -97,282 | -41.20 % | $2,237,375 | $2,051,390 | $-185,985 | -8.31 % | $130,358 | | | | | | History of Haw D E And Co Inc Ownership Of Arch Coal Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Arch Chemicals Inc | ARJ | US | Chemicals-Specialty | 38,252 | Added More | 17,500 | 84.32 % | $954,387 | $896,244 | $-58,143 | -6.09 % | $-26,600 | | | | | | History of Haw D E And Co Inc Ownership Of Arch Chemicals Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Sangamo Biosciences Inc | SGMO | US | Medical-Biomedical/Gene | 137,131 | Added More | 110,018 | 405.77 % | $534,811 | $655,486 | $120,675 | 22.56 % | $96,816 | | | | | | History of Haw D E And Co Inc Ownership Of Sangamo Biosciences Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Msci Inc | MXB | US | Decision Support Softwar | 31,922 | Sold Some | -78,706 | -71.14 % | $737,398 | $789,750 | $52,352 | 7.09 % | $-129,078 | | | | | | History of Haw D E And Co Inc Ownership Of Msci Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Arbor Realty Trust Inc | ABR | US | Reits-Mortgage | 123,877 | Sold Some | -26,077 | -17.38 % | $214,307 | $214,307 | $0 | 0.00 % | $0 | | | | | | History of Haw D E And Co Inc Ownership Of Arbor Realty Trust Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Arbitron Inc | ARB | US | Commercial Services | 0 | Sold All | -22,500 | -100 % | - | - | - | -14.15 % | $59,850 | | | | | | History of Haw D E And Co Inc Ownership Of Arbitron Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Mscsoftware Corp | MSCS | US | Computer Aided Design | 0 | Sold All | -37,618 | -100 % | - | - | - | 11.50 % | $-26,709 | | | | | | History of Haw D E And Co Inc Ownership Of Mscsoftware Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Arbinet-Thexchange Inc | ARBX | US | B2b/E-Commerce | 76,764 | Sold Some | -25,665 | -25.05 % | $139,710 | $148,155 | $8,444 | 6.04 % | $-2,823 | | | | | | History of Haw D E And Co Inc Ownership Of Arbinet-Thexchange Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Aqua America Inc | WTR | US | Water | 53,861 | New Holding | 53,861 | 100 % | $886,552 | $940,952 | $54,400 | 6.13 % | $54,400 | | | | | | History of Haw D E And Co Inc Ownership Of Aqua America Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Terrestar Corp | TSTR | US | Satellite Telecom | 0 | Sold All | -74,140 | -100 % | - | - | - | 204.16 % | $-72,657 | | | | | | History of Haw D E And Co Inc Ownership Of Terrestar Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Furmanite Corp | FRM | US | Steel Pipe And Tube | 19,188 | Sold Some | -34,000 | -63.92 % | $68,693 | $84,427 | $15,734 | 22.90 % | $-27,880 | | | | | | History of Haw D E And Co Inc Ownership Of Furmanite Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Time Warner Inc | TWX | US | Multimedia | 0 | Sold All | -481,237 | -100 % | - | - | - | 2.93 % | $-332,054 | | | | | | History of Haw D E And Co Inc Ownership Of Time Warner Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Western Union Cothe | WU | US | Commercial Serv-Finance | 1,519,477 | Sold Some | -550,266 | -26.58 % | $24,858,644 | $23,369,556 | $-1,489,087 | -5.99 % | $539,261 | | | | | | History of Haw D E And Co Inc Ownership Of Western Union Cothe |
| 2009-05-15 | 2009-03-31 | 13F-HR | Trueblue Inc | TBI | US | Human Resources | 194,884 | Added More | 49,402 | 33.95 % | $1,789,035 | $1,594,151 | $-194,884 | -10.89 % | $-49,402 | | | | | | History of Haw D E And Co Inc Ownership Of Trueblue Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Sandy Spring Bancorp Inc | SASR | US | Commer Banks-Eastern Us | 12,364 | Sold Some | -1,731 | -12.28 % | $174,703 | $184,965 | $10,262 | 5.87 % | $-1,437 | | | | | | History of Haw D E And Co Inc Ownership Of Sandy Spring Bancorp Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Msc Industrial Direct Co | MSM | US | Retail-Catalog Shopping | 128,852 | Sold Some | -166,437 | -56.36 % | $4,759,793 | $4,624,498 | $-135,295 | -2.84 % | $174,759 | | | | | | History of Haw D E And Co Inc Ownership Of Msc Industrial Direct Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Aptargroup Inc | ATR | US | Miscellaneous Manufactur | 0 | Sold All | -7,491 | -100 % | - | - | - | 9.78 % | $-22,473 | | | | | | History of Haw D E And Co Inc Ownership Of Aptargroup Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Applied Micro Circuits Corp | AMCC | US | Electronic Compo-Semicon | 0 | Sold All | -223,691 | -100 % | - | - | - | 20.98 % | $-306,457 | | | | | | History of Haw D E And Co Inc Ownership Of Applied Micro Circuits Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Mmc Energy Inc | MMCE | US | Independ Power Producer | 1,379,074 | No Change | 0 | 0 % | $1,779,005 | $2,303,054 | $524,048 | 29.45 % | $0 | | | | | | History of Haw D E And Co Inc Ownership Of Mmc Energy Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Applied Materials Inc | AMAT | US | Semiconductor Equipment | 147,115 | Sold Some | -621,904 | -80.86 % | $1,575,602 | $1,637,390 | $61,788 | 3.92 % | $-261,200 | | | | | | History of Haw D E And Co Inc Ownership Of Applied Materials Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Applied Industrial Technologies Inc | AIT | US | Machinery-General Indust | 12,462 | New Holding | 12,462 | 100 % | $247,745 | $237,900 | $-9,845 | -3.97 % | $-9,845 | | | | | | History of Haw D E And Co Inc Ownership Of Applied Industrial Technologies Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Sandridge Energy Inc | SD | US | Oil Comp-Explor And Prodtn | 92,953 | Added More | 54,617 | 142.46 % | $923,953 | $776,158 | $-147,795 | -15.99 % | $-86,841 | | | | | | History of Haw D E And Co Inc Ownership Of Sandridge Energy Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Mi Homes Inc | MHO | US | Bldg-Residential/Commer | 206,905 | Added More | 150,605 | 267.50 % | $2,842,875 | $1,930,424 | $-912,451 | -32.09 % | $-664,168 | | | | | | History of Haw D E And Co Inc Ownership Of Mi Homes Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Applied Biosystems Inc | ABI | US | Medical-Biomedical/Gene | 154,001 | New Holding | 154,001 | 100 % | - | - | - | - % | | | | | | | History of Haw D E And Co Inc Ownership Of Applied Biosystems Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Apple Inc | AAPL | US | Computers | 586,798 | Sold Some | -430,537 | -42.32 % | $71,835,811 | $82,163,456 | $10,327,645 | 14.37 % | $-7,577,451 | | | | | | History of Haw D E And Co Inc Ownership Of Apple Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Mgic Investment Corp | MTG | US | Financial Guarantee Ins | 25,500 | Sold Some | -1,269,263 | -98.03 % | $106,845 | $103,020 | $-3,825 | -3.57 % | $190,389 | | | | | | History of Haw D E And Co Inc Ownership Of Mgic Investment Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Apollo Investment Corp | AINV | US | Investment Companies | 900,465 | Added More | 884,128 | 5411.81 % | $5,204,688 | $5,321,748 | $117,060 | 2.24 % | $114,937 | | | | | | History of Haw D E And Co Inc Ownership Of Apollo Investment Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Apex Silver Mines Ltd | SIL | US | Silver Mining | 0 | Sold All | -189,801 | -100 % | - | - | - | - % | | | | | | | History of Haw D E And Co Inc Ownership Of Apex Silver Mines Ltd |
| 2009-05-15 | 2009-03-31 | 13F-HR | True Religion Apparel Inc | TRLG | US | Apparel Manufacturers | 42,298 | Sold Some | -70,992 | -62.66 % | $833,271 | $904,331 | $71,061 | 8.52 % | $-119,267 | | | | | | History of Haw D E And Co Inc Ownership Of True Religion Apparel Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Sandisk Corp | SNDK | US | Computers-Memory Devices | 1,112,015 | Added More | 1,036,205 | 1366.84 % | $15,457,009 | $15,779,493 | $322,484 | 2.08 % | $300,499 | | | | | | History of Haw D E And Co Inc Ownership Of Sandisk Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Mge Energy Inc | MGEE | US | Electric-Integrated | 13,439 | Added More | 2,617 | 24.18 % | $408,546 | $450,341 | $41,795 | 10.23 % | $8,139 | | | | | | History of Haw D E And Co Inc Ownership Of Mge Energy Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Apollo Group Inc | APOL | US | Schools | 2,529,711 | Added More | 1,319,956 | 109.10 % | $161,142,591 | $171,767,377 | $10,624,786 | 6.59 % | $5,543,815 | | | | | | History of Haw D E And Co Inc Ownership Of Apollo Group Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Apogee Enterprises Inc | APOG | US | Bldg Prod-Doors And Windows | 54,902 | Added More | 16,170 | 41.74 % | $668,157 | $653,883 | $-14,275 | -2.13 % | $-4,204 | | | | | | History of Haw D E And Co Inc Ownership Of Apogee Enterprises Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Mfa Mortgage Investments Inc | MFA | US | Reits-Mortgage | 606,204 | Sold Some | -112,481 | -15.65 % | $3,782,713 | $4,134,311 | $351,598 | 9.29 % | $-65,239 | | | | | | History of Haw D E And Co Inc Ownership Of Mfa Mortgage Investments Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Apartment Investment And Management Co | AIV | US | Reits-Apartments | 55,819 | Sold Some | -3,462 | -5.83 % | $433,714 | $469,996 | $36,282 | 8.36 % | $-2,250 | | | | | | History of Haw D E And Co Inc Ownership Of Apartment Investment And Management Co |
| 2009-05-15 | 2009-03-31 | 13F-HR | Aon Corp | AOC | US | Insurance Brokers | 185,826 | Sold Some | -11,548 | -5.85 % | $6,804,948 | $6,793,799 | $-11,150 | -0.16 % | $693 | | | | | | History of Haw D E And Co Inc Ownership Of Aon Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Sanders Morris Harris Group Inc | SMHG | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -14,006 | -100 % | - | - | - | 13.82 % | $-9,664 | | | | | | History of Haw D E And Co Inc Ownership Of Sanders Morris Harris Group Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Mdu Resources Group Inc | MDU | US | Electric-Integrated | 0 | Sold All | -13,265 | -100 % | - | - | - | 8.66 % | $-19,367 | | | | | | History of Haw D E And Co Inc Ownership Of Mdu Resources Group Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Anworth Mortgage Asset Corp | ANH | US | Reits-Mortgage | 354,430 | Added More | 130,923 | 58.57 % | $2,296,706 | $2,502,276 | $205,569 | 8.95 % | $75,935 | | | | | | History of Haw D E And Co Inc Ownership Of Anworth Mortgage Asset Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Anthracite Capital Inc | AHR | US | Reits-Mortgage | 185,441 | No Change | 0 | 0 % | $127,954 | $126,100 | $-1,854 | -1.44 % | $0 | | | | | | History of Haw D E And Co Inc Ownership Of Anthracite Capital Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Mdc Holdings Inc | MDC | US | Bldg-Residential/Commer | 623,494 | Added More | 383,177 | 159.44 % | $20,101,447 | $18,081,326 | $-2,020,121 | -10.04 % | $-1,241,493 | | | | | | History of Haw D E And Co Inc Ownership Of Mdc Holdings Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 700,991 | Added More | 517,059 | 281.11 % | $53,702,921 | $48,368,379 | $-5,334,542 | -9.93 % | $-3,934,819 | | | | | | History of Haw D E And Co Inc Ownership Of Apache Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Anntaylor Stores Corp | ANN | US | Retail-Apparel/Shoe | 1,592,864 | Sold Some | -25,932 | -1.60 % | $13,013,699 | $12,424,339 | $-589,360 | -4.52 % | $9,595 | | | | | | History of Haw D E And Co Inc Ownership Of Anntaylor Stores Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Western Refining Inc | WNR | US | Oil Refining And Marketing | 242,446 | Sold Some | -452,456 | -65.11 % | $3,253,625 | $1,677,726 | $-1,575,899 | -48.43 % | $2,940,964 | | | | | | History of Haw D E And Co Inc Ownership Of Western Refining Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Trubion Pharmaceuticals Inc | TRBN | US | Therapeutics | 0 | Sold All | -10,358 | -100 % | - | - | - | 3.60 % | $-932 | | | | | | History of Haw D E And Co Inc Ownership Of Trubion Pharmaceuticals Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Sally Beauty Holdings Inc | SBH | US | Retail-Perfume And Cosmetics | 84,654 | Sold Some | -196,560 | -69.89 % | $530,781 | $502,845 | $-27,936 | -5.26 % | $64,865 | | | | | | History of Haw D E And Co Inc Ownership Of Sally Beauty Holdings Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Mb Financial Inc | MBFI | US | Commer Banks-Central Us | 43,915 | Added More | 30,778 | 234.28 % | $457,155 | $447,494 | $-9,661 | -2.11 % | $-6,771 | | | | | | History of Haw D E And Co Inc Ownership Of Mb Financial Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Anixter International Inc | AXE | US | Networking Products | 7,967 | New Holding | 7,967 | 100 % | $305,773 | $307,447 | $1,673 | 0.54 % | $1,673 | | | | | | History of Haw D E And Co Inc Ownership Of Anixter International Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Animal Health International Inc | AHII | US | Veterinary Diagnostics | 176,308 | Added More | 15,035 | 9.32 % | $282,093 | $264,462 | $-17,631 | -6.25 % | $-1,504 | | | | | | History of Haw D E And Co Inc Ownership Of Animal Health International Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Mbia Inc | MBI | US | Financial Guarantee Ins | 822,831 | Sold Some | -339,298 | -29.19 % | $4,648,995 | $3,258,411 | $-1,390,584 | -29.91 % | $573,414 | | | | | | History of Haw D E And Co Inc Ownership Of Mbia Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Anglogold Ashanti Ltd | AU | US | Gold Mining | 74,491 | Sold Some | -21,851 | -22.68 % | $2,726,371 | $2,687,635 | $-38,735 | -1.42 % | $11,363 | | | | | | History of Haw D E And Co Inc Ownership Of Anglogold Ashanti Ltd |
| 2009-05-15 | 2009-03-31 | 13F-HR | Andersons Incthe | ANDE | US | Agricultural Operations | 27,335 | New Holding | 27,335 | 100 % | $582,509 | $844,378 | $261,869 | 44.95 % | $261,869 | | | | | | History of Haw D E And Co Inc Ownership Of Andersons Incthe |
| 2009-05-15 | 2009-03-31 | 13F-HR | Salix Pharmaceuticals Ltd | SLXP | US | Medical-Drugs | 460,512 | Added More | 156,022 | 51.24 % | $4,370,259 | $4,508,412 | $138,154 | 3.16 % | $46,807 | | | | | | History of Haw D E And Co Inc Ownership Of Salix Pharmaceuticals Ltd |
| 2009-05-15 | 2009-03-31 | 13F-HR | M And F Worldwide Corp | MFW | US | Food-Misc/Diversified | 17,123 | New Holding | 17,123 | 100 % | $257,359 | $334,412 | $77,054 | 29.94 % | $77,054 | | | | | | History of Haw D E And Co Inc Ownership Of M And F Worldwide Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Analog Devices Inc | ADI | US | Semicon Compo-Intg Circu | 157,844 | Sold Some | -104,700 | -39.87 % | $3,071,644 | $3,898,747 | $827,103 | 26.92 % | $-548,628 | | | | | | History of Haw D E And Co Inc Ownership Of Analog Devices Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Anadys Pharmaceuticals Inc | ANDS | US | Therapeutics | 0 | Sold All | -53,526 | -100 % | - | - | - | -22.76 % | $27,298 | | | | | | History of Haw D E And Co Inc Ownership Of Anadys Pharmaceuticals Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Luminex Corp | LMNX | US | Medical Products | 15,119 | Sold Some | -19,953 | -56.89 % | $235,100 | $268,060 | $32,959 | 14.01 % | $-43,498 | | | | | | History of Haw D E And Co Inc Ownership Of Luminex Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Anadarko Petroleum Corp | APC | US | Oil Comp-Explor And Prodtn | 4,136,829 | Sold Some | -577,916 | -12.25 % | $176,518,493 | $176,932,176 | $413,683 | 0.23 % | $-57,792 | | | | | | History of Haw D E And Co Inc Ownership Of Anadarko Petroleum Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Amylin Pharmaceuticals Inc | AMLN | US | Therapeutics | 1,114,661 | Added More | 274,738 | 32.70 % | $11,703,941 | $14,356,834 | $2,652,893 | 22.66 % | $653,876 | | | | | | History of Haw D E And Co Inc Ownership Of Amylin Pharmaceuticals Inc |
| 2009-05-15 | 2009-03-31 | |
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