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 Fund Type: INSTITUTION Report Date: 2008-08-14 Current Value: $2,150,545,257 Total Performance: -0.90 %
 
Worst Move: Silvercrest Asset Management Group Llc potentially lost $-613,609 on changes made with Invitrogen Corp (IVGN) buying shares when price went down.
Best Move: Silvercrest Asset Management Group Llc potentially made $507,728 on changes made with Ameriprise Finl Inc (AMP) buying shares when price went up.
Good Save: Silvercrest Asset Management Group Llc potentially saved $572,891 on changes made with Superior Well Svcs Inc (SWSI) selling shares when price went down.
Missed Move: Silvercrest Asset Management Group Llc potentially missed $-188,200 on changes made with Tjx Cos Inc(TJX) selling shares when price went up.
 
 
   

Silvercrest Asset Management Group Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 120,198 $8,513,624 $-265,638 -3.02 % Sold Some -3,849 -3.10 $8,506
Abbott Labs (ABT) US ABT Medical-Drugs 284,910 $16,504,836 $-219,381 -1.31 % Sold Some -4,250 -1.46 $3,273
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 239,270 $7,481,973 $-162,704 -2.12 % Sold Some -43,550 -15.39 $29,614
Aetna Inc (AET) US AET Medical-Hmo 43,600 $1,881,340 $13,516 0.72 % Sold Some -19 -0.04 $-6
Aflac Inc (AFL) US AFL Life/Health Insura ... 5,080 $294,386 $15,748 5.65 % Sold Some -100 -1.93 $-310
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 1,062 $348,262 $30,012 9.43 % Added More 22 2.11 $622
Allergan Inc (AGN) US AGN Medical-Drugs 5,200 $290,056 $-8,840 -2.95 % No Change - - -
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 30,646 $1,668,675 $114,923 7.39 % No Change - - -
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 64,218 $6,779,494 $-82,199 -1.19 % No Change - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 20,300 $924,462 $-812 -0.08 % Sold Some -101 -0.49 $4
Altria Group Inc (MO) US MO Tobacco 37,185 $790,553 $-5,206 -0.65 % Sold Some -2,342 -5.92 $328
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 4,220 $340,849 $-30,637 -8.24 % No Change - - -
America Movil S A De C V (AMX) US AMX Cellular Telecom 70,540 $3,567,913 $-32,448 -0.90 % Added More 26,320 59.52 $-12,107
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 7,000 $273,210 $6,300 2.36 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 683,072 $27,944,476 $1,851,125 7.09 % Added More 10,346 1.53 $28,038
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 88,427 $1,996,682 $-21,222 -1.05 % Sold Some -4,547 -4.89 $1,091
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 47,470 $1,126,938 $-113,928 -9.18 % Added More 500 1.06 $-1,200
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 509,577 $23,328,435 $1,105,782 4.97 % Added More 233,976 84.89 $507,728
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 396,860 $7,548,277 $619,102 8.93 % Sold Some -2,569 -0.64 $-4,008
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 186,917 $11,794,463 $-207,478 -1.72 % Sold Some -5,702 -2.96 $6,329
Amphenol Corp (APH) US APH Electronic Connect ... 5,000 $227,700 $-29,200 -11.36 % New Holding 5,000 100.00 $-29,200
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 123,144 $7,275,348 $236,436 3.35 % Sold Some -3,650 -2.87 $-7,008
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 604,088 $15,851,269 $-3,999,063 -20.14 % Sold Some -5,130 -0.84 $33,961
Angelica Corp (AGL) US AGL Linen Supply&Rel I ... None - - - % Sold All -166,103 -100.00 $-76,407
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 9,268 $628,185 $7,970 1.28 % Sold Some -1,450 -13.52 $-1,247
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 95,325 $10,165,458 $-291,695 -2.78 % Sold Some -16,138 -14.47 $49,382
Apple Inc (AAPL) US AAPL Computers 18,009 $3,006,783 $-222,591 -6.89 % Added More 1,170 6.94 $-14,461
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 17,250 $388,125 $10,868 2.88 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 83,650 $2,711,933 $108,745 4.17 % Added More 540 0.64 $702
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 17,404 $796,233 $7,136 0.90 % Sold Some -600 -3.33 $-246
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 25,992 $1,260,092 $59,262 4.93 % Sold Some -6,890 -20.95 $-15,709
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 100,224 $4,419,878 $101,226 2.34 % Added More 89,600 843.37 $90,496
Axa Sa (AXA) US AXA Multi-Line Insuran ... 8,000 $265,440 $10,320 4.04 % No Change - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 24,995 $1,853,879 $-114,477 -5.81 % Sold Some -320 -1.26 $1,466
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 143,463 $4,728,540 $398,827 9.21 % Added More 17,452 13.84 $48,517
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 154,156 $5,339,964 $-101,743 -1.86 % Added More 14,774 10.59 $-9,751
Baxter Intl Inc (BAX) US BAX Medical Products 52,100 $3,631,370 $-2,084 -0.05 % Sold Some -1,000 -1.88 $40
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 15,069 $389,684 $-2,110 -0.53 % Added More 1,275 9.24 $-179
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 50,400 $3,751,272 $-29,232 -0.77 % No Change - - -
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 54,487 $4,757,805 $82,820 1.77 % Sold Some -1,562 -2.78 $-2,374
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 110,325 $3,555,775 $339,801 10.56 % No Change - - -
Belden Inc (BDC) US BDC Wire&Cable Product ... 65,052 $2,375,049 $-326,561 -12.08 % Added More 52 0.08 $-261
Berkley W R Corp (WRB) US WRB Property/Casualty ... 132,100 $3,063,399 $-71,334 -2.27 % New Holding 132,100 100.00 $-71,334
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 91 $10,881,146 $632,604 6.17 % No Change - - -
Bj Svcs Co (BJS) US BJS Oil-Field Services 20,000 $481,400 $-49,600 -9.34 % No Change - - -
Black And Decker Corp (BDK) US BDK Tools-Hand Held 434,627 $28,163,830 $-199,928 -0.70 % Sold Some -44,661 -9.31 $20,544
Blackstone Group L P (BBN.BE) US BBN.BE Invest Mgmnt/Advis ... 37,800 $660,744 $-7,938 -1.18 % No Change - - -
Blount Intl Inc (BLT) US BLT Diversified Manufa ... 412,420 $4,903,674 $-478,407 -8.88 % Added More 65,620 18.92 $-76,119
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -2,920 -100.00 $-3,796
Bovie Med Corp (BVX) US BVX Medical Instrument ... 158,050 $1,164,829 $18,966 1.65 % Added More 2,500 1.60 $300
Bowne And Co Inc (BNE) US BNE Printing-Commercia ... 408,572 $4,984,578 $-502,544 -9.15 % Added More 1,680 0.41 $-2,066
Bp Plc (BP) DE BP Oil Comp-Integrate ... 113,308 $6,168,488 $-497,422 -7.46 % Sold Some -1,060 -0.92 $4,653
Brady Corp (BRC) US BRC Identification Sys ... 235,717 $8,613,099 $-591,650 -6.42 % Sold Some -200 -0.08 $502
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 553,783 $38,349,473 $260,278 0.68 % Sold Some -27,154 -4.67 $-12,762
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 244,159 $5,249,419 $-53,715 -1.01 % Sold Some -2,000 -0.81 $440
Brown And Brown Inc (BRO) US BRO Insurance Brokers 14,910 $315,645 $32,206 11.36 % New Holding 14,910 100.00 $32,206
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 13,045 $1,355,636 $66,530 5.16 % Added More 300 2.35 $1,530
Ca Inc (CA) US CA Enterprise Softwar ... 10,025 $232,279 $-12,531 -5.11 % Sold Some -1,500 -13.01 $1,875
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... None - - - % Sold All -106,258 -100.00 $-8,501
Cambrex Corp (CBM) US CBM Medical-Biomedical ... 80,000 $520,800 $-27,200 -4.96 % Added More 20,000 33.33 $-6,800
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 24,000 $1,045,440 $-80,160 -7.12 % No Change - - -
Canadian National Railway Co (CNI) CA CNI Transport-Rail 38,825 $2,030,159 $27,566 1.37 % New Holding 38,825 100.00 $27,566
Canon (CANN.SW) CH CANN.SW Office Automation& ... 64,957 $7,460,961 $64,307 0.86 % Added More 16,680 34.55 $16,513
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 5,933 $265,086 $27,232 11.44 % No Change - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 99,484 $5,505,445 $-21,886 -0.39 % Sold Some -418,206 -80.78 $92,005
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... 286,135 $8,172,016 $211,740 2.65 % Added More 2,880 1.01 $2,131
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 7,976 $549,068 $957 0.17 % Sold Some -62,100 -88.61 $-7,452
Cbiz Inc (CBZ) US CBZ Commercial Serv-Fi ... 720,830 $6,018,931 $-43,250 -0.71 % Added More 27,990 4.03 $-1,679
Cheniere Energy Inc (LNG) US LNG Oil Refining&Marke ... 15,000 $46,500 $-20,550 -30.64 % New Holding 15,000 100.00 $-20,550
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 24,700 $1,115,452 $-30,628 -2.67 % No Change - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 314,286 $26,195,738 $-590,858 -2.20 % Sold Some -12,648 -3.86 $23,778
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 30,425 $1,664,552 $-185,897 -10.04 % Added More 760 2.56 $-4,644
Chubb Corp (CB) US CB Property/Casualty ... 29,155 $1,410,810 $9,038 0.64 % Sold Some -215 -0.73 $-67
Cigna Corp (CI) US CI Life/Health Insura ... 1,900 $79,724 $-1,311 -1.61 % No Change - - -
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 90,857 $4,639,158 $-201,703 -4.16 % Sold Some -85,207 -48.39 $189,160
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 261,898 $6,104,842 $-356,181 -5.51 % Added More 2,700 1.04 $-3,672
Citigroup Inc (C) US C Finance-Invest Bnk ... 91,063 $1,785,745 $139,326 8.46 % Sold Some -6,050 -6.22 $-9,257
City Bk Lynnwood Wash (IYB.BE) US IYB.BE Commer Banks-Weste ... 31,450 $408,850 $41,200 11.20 % Added More 6,000 23.57 $7,860
Cnet Networks Inc (CNET) US CNET Internet Content-I ... None - - - % Sold All -13,150 -100.00
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 48,463 $1,405,912 $-40,709 -2.81 % Added More 1,404 2.98 $-1,179
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 77,684 $4,013,155 $-261,018 -6.10 % Sold Some -1,000 -1.27 $3,360
Coherent Inc (COHR) US COHR Lasers-Syst/Compon ... 50,000 $1,798,000 $-107,500 -5.64 % Added More 11,400 29.53 $-24,510
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 38,606 $2,974,978 $-17,373 -0.58 % Sold Some -500 -1.27 $225
Commerce Bancshares Inc (CBSH) US CBSH Commer Banks-Centr ... None - - - % Sold All -4,878 -100.00 $146
Commercial Metals Co (CMC) US CMC Metal Processors&F ... 6,075 $143,552 $-16,342 -10.22 % New Holding 6,075 100.00 $-16,342
Companhia De Saneamento Basicodo ... (SBS) US SBS Water 31,150 $1,290,545 $-182,851 -12.41 % Added More 920 3.04 $-5,400
Comstock Res Inc (CRK) US CRK Oil Comp-Explor&Pr ... 139,583 $7,970,189 $-196,812 -2.40 % Added More 2,043 1.48 $-2,881
Conocophillips (COP) US COP Oil Comp-Integrate ... 121,540 $9,612,599 $-34,031 -0.35 % Sold Some -2,493 -2.00 $698
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 338,100 $7,252,245 $-142,002 -1.92 % Added More 9,600 2.92 $-4,032
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 172,150 $2,935,158 $-643,841 -17.98 % Sold Some -11,450 -6.23 $42,823
Costco Whsl Corp (COST) US COST Retail-Discount 74,297 $5,076,714 $88,413 1.77 % Sold Some -36,000 -32.63 $-42,840
Csx Corp (CSX) US CSX Transport-Rail 26,042 $1,566,687 $-26,563 -1.66 % Sold Some -23,135 -47.04 $23,598
Cullen Frost Bankers Inc (CFR) US CFR Commer Banks-Centr ... 49,675 $2,821,043 $74,513 2.71 % Added More 780 1.59 $1,170
Curtiss Wright Corp (CWT.BE) US CWT.BE Aerospace/Defense- ... 184,800 $9,968,112 $186,648 1.90 % No Change - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 1,115,685 $41,704,305 $-345,862 -0.82 % Sold Some -30,074 -2.62 $9,323
Deere And Co (DE) US DE Machinery-Farm 3,694 $245,762 $-1,367 -0.55 % Sold Some -600 -13.97 $222
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... None - - - % Sold All -6,250 -100.00 $14,938
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 38,400 $1,355,136 $87,936 6.93 % No Change - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 79,941 $7,627,970 $-98,327 -1.27 % Sold Some -4,088 -4.86 $5,028
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 10,000 $1,032,800 $-64,400 -5.86 % No Change - - -
Disney Walt Co (DIS) US DIS Multimedia 893,530 $29,048,660 $160,835 0.55 % Added More 775,370 656.20 $139,567
Dominion Res Inc Va (D) US D Electric-Integrate ... 13,120 $556,944 $1,968 0.35 % Added More 73 0.55 $11
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 17,342 $851,145 $10,579 1.25 % Added More 200 1.16 $122
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 11,136 $390,094 $1,559 0.40 % No Change - - -
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... None - - - % Sold All -98,050 -100.00 $-68,635
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 19,957 $898,265 $-4,590 -0.50 % Sold Some -2,100 -9.52 $483
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 3,487 $316,271 $-21,689 -6.41 % No Change - - -
Eastgroup Pptys Inc (EGP) US EGP Reits-Warehouse/In ... 163,530 $7,640,122 $-29,435 -0.38 % Added More 490 0.30 $-88
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 16,300 $395,112 $-29,503 -6.94 % No Change - - -
El Paso Corp (EP) US EP Pipelines 1,682,100 $26,408,970 $-1,850,310 -6.54 % Added More 538,035 47.02 $-591,839
Emc Corp (EMC) US EMC Computers-Memory D ... 22,191 $329,980 $-3,329 -0.99 % No Change - - -
Emcor Group Inc (EME) US EME Engineering/R&D Se ... 70,000 $2,424,100 $90,300 3.86 % No Change - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 2,283,005 $106,753,314 $-4,680,160 -4.19 % Sold Some -11,066 -0.48 $22,685
Enbridge Energy Partners L P (EEP) US EEP Pipelines 21,400 $1,015,858 $642 0.06 % No Change - - -
Endo Pharmaceuticals Hldgs Inc (ENDP) US ENDP Medical-Drugs 38,000 $859,180 $-23,940 -2.71 % No Change - - -
Energy Conversion Devices Inc (ENER) US ENER Batteries/Battery ... 3,499 $240,136 $4,129 1.74 % New Holding 3,499 100.00 $4,129
Enterprise Prods Partners L P (EPD) US EPD Pipelines 39,675 $1,131,531 $-3,571 -0.31 % Sold Some -700 -1.73 $63
Ethan Allen Interiors Inc (ETH) US ETH Home Furnishings 156,707 $4,063,413 $-159,841 -3.78 % Added More 1,610 1.03 $-1,642
Exelon Corp (EXC) US EXC Electric-Integrate ... 3,809 $273,905 $-6,818 -2.42 % No Change - - -
Exterran Hldgs Inc (EXH.BE) US EXH.BE E-Services/Consult ... 37,922 $1,637,093 $-195,678 -10.67 % Sold Some -27 -0.07 $139
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 796,291 $62,126,624 $453,886 0.73 % Sold Some -23,729 -2.89 $-13,526
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 210,833 $1,134,282 $-118,066 -9.42 % Sold Some -3,680 -1.71 $2,061
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 134,526 $984,730 $-122,419 -11.05 % Added More 400 0.29 $-364
Federal Signal Corp (FSS) US FSS Diversified Manufa ... 405,550 $6,622,632 $150,054 2.31 % Sold Some -1,410 -0.34 $-522
Fei Co (FEIC) US FEIC Instruments-Scient ... 143,190 $3,856,107 $-276,357 -6.68 % New Holding 143,190 100.00 $-276,357
First Horizon Natl Corp (FHN) US FHN Commer Banks-South ... 30,500 $358,070 $19,825 5.86 % Added More 5,500 22.00 $3,575
First Indl Rlty Tr Inc (FR) US FR Reits-Warehouse/In ... 7,200 $168,912 $-8,640 -4.86 % No Change - - -
First Niagara Finl Group Inc (FNFG) US FNFG S&L/Thrifts-Easter ... 367,880 $5,687,425 $121,400 2.18 % Added More 65,600 21.70 $21,648
Flagstar Bancorp Inc (FBC) US FBC S&L/Thrifts-Centra ... 80,000 $348,800 $-19,200 -5.21 % Added More 20,000 33.33 $-4,800
Flowers Foods Inc (FLO) US FLO Food-Baking 9,912 $265,245 $-11,894 -4.29 % No Change - - -
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 236,700 $8,568,540 $-258,003 -2.92 % Added More 20,700 9.58 $-22,563
Fortune Brands Inc (FO) US FO Consumer Products- ... None - - - % Sold All -2,890 -100.00 $1,445
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 3,487 $368,820 $11,263 3.14 % Added More 18 0.51 $58
Franklin Str Pptys Corp (FSP) US FSP Reits-Diversified 37,200 $485,460 $-20,088 -3.97 % No Change - - -
Fresenius Med Careaktiengesellsch ... (FMS) US FMS Dialysis Centers 46,383 $2,499,116 $49,166 2.00 % Added More 12,503 36.90 $13,253
Gartner Inc (GGRA.BE) US GGRA.BE Consulting Service ... 40,200 $1,071,732 $-26,130 -2.38 % No Change - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 483,442 $44,075,407 $-623,640 -1.39 % Sold Some -11,130 -2.25 $14,358
General Elec Co (GE) US GE Diversified Manufa ... 1,873,844 $53,535,723 $-1,780,152 -3.21 % Sold Some -3,322 -0.17 $3,156
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 43,400 $2,895,648 $-20,398 -0.69 % No Change - - -
Gentiva Health Svcs Inc (GTIV) US GTIV Medical-Outptnt/Ho ... 475,231 $13,349,239 $627,305 4.93 % Sold Some -3,100 -0.64 $-4,092
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... 798,111 $13,049,115 $678,394 5.48 % Added More 6,117 0.77 $5,199
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 6,532 $510,933 $-32,856 -6.04 % Sold Some -150 -2.24 $755
Gilead Sciences Inc (GILD) US GILD Therapeutics 16,556 $850,647 $-87,912 -9.36 % No Change - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 1,807 $302,871 $1,843 0.61 % Added More 19 1.06 $19
Goodrich Pete Corp (GDP) US GDP Oil Comp-Explor&Pr ... 25,400 $1,219,200 $-78,740 -6.06 % No Change - - -
Grant Prideco Inc (GRP) US GRP Oil Field Mach&Equ ... None - - - % Sold All -15,354 -100.00
Groupe Danone (DA) US DA Food-Misc/Diversif ... 296,702 % Sold Some -34,646 -10.45
Gulfmark Offshore Inc (GMRK) US GMRK Transport-Marine 16,000 % No Change - - -
H C P (HC5.BE) BE HC5.BE Reits-Health Care 84,700 $3,023,790 $130,438 4.50 % No Change - - -
Halliburton Co (HAL) US HAL Oil-Field Services 57,946 $2,394,908 $-187,745 -7.26 % Sold Some -95 -0.16 $308
Hanover Ins Group Inc (AF4.BE) US AF4.BE Multi-Line Insuran ... 107,568 $5,055,696 $274,298 5.73 % No Change - - -
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 91,802 $5,917,557 $49,573 0.84 % Added More 1,668 1.85 $901
Hcc Ins Hldgs Inc (HCC) US HCC Multi-Line Insuran ... 1,244,350 $32,452,648 $1,518,107 4.90 % Added More 20,560 1.68 $25,083
Hearst Argyle Television Inc (HTV) US HTV Television 13,946 $283,801 $-16,596 -5.52 % No Change - - -
Heidrick And Struggles Intl Inc (HSII) US HSII Human Resources 130,530 $4,148,243 $78,318 1.92 % Sold Some -210 -0.16 $-126
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 7,845 $409,509 $7,610 1.89 % No Change - - -
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling 242,631 $12,497,923 $-659,956 -5.01 % Sold Some -19,669 -7.49 $53,500
Hemobiotech Inc (HMBT) US HMBT Medical-Biomedical ... None - - - % Sold All -27,500 -100.00
Hershey Co (HSY) US HSY Food-Confectionery None - - - % Sold All -5,600 -100.00 $24,416
Hewlett Packard Co (HPQ) US HPQ Computers 994,005 $44,819,685 $-407,542 -0.90 % Added More 10,835 1.10 $-4,442
Home Depot Inc (HD) US HD Retail-Building Pr ... 967,823 $28,386,249 $2,090,498 7.94 % Sold Some -40,282 -3.99 $-87,009
Homefed Corp (HOFD.PK) US HOFD.PK Real Estate Oper/D ... None - - - % Sold All -4,200 -100.00 $4,200
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... 45,586 $1,466,046 $-48,777 -3.21 % Added More 1,460 3.30 $-1,562
Iberiabank Corp (IBKC) US IBKC Commer Banks-South ... 388,004 $22,166,669 $1,245,493 5.95 % Added More 15,435 4.14 $49,546
Icad Inc (ICAD) US ICAD Computers-Peripher ... 84,770 $380,617 $59,339 18.46 % Sold Some -3,000 -3.41 $-2,100
Icici Bk Ltd (IBN) US IBN Commer Banks Non-U ... 57,496 $1,870,345 $63,821 3.53 % Added More 17,877 45.12 $19,843
Idex Corp (IEX) US IEX Machinery-General ... 39,141 $1,443,129 $-122,903 -7.84 % No Change - - -
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 422,559 $20,903,994 $63,384 0.30 % Sold Some -28,325 -6.28 $-4,249
Imation Corp (IMN) US IMN Computers-Memory D ... 95,847 $2,063,586 $-12,460 -0.60 % Added More 700 0.73 $-91
Independent Bk Corp Mass (INDB) US INDB Commer Banks-Easte ... 480,171 $13,848,132 $33,612 0.24 % Added More 14,405 3.09 $1,008
Intel Corp (INTC) US INTC Electronic Compo-S ... 1,254,279 $27,017,170 $-3,537,067 -11.57 % Sold Some -64,519 -4.89 $181,944
Intermec Inc (UOA.BE) US UOA.BE Industrial Automat ... 75,000 $1,492,500 $-48,750 -3.16 % No Change - - -
International Business Machines C ... (IBM) US IBM Computers 156,998 $18,579,143 $-1,350,183 -6.77 % Sold Some -9,759 -5.85 $83,927
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 697,283 $29,599,663 $-613,609 -2.03 % New Holding 697,283 100.00 $-613,609
Istar Finl Inc (OLZ.BE) US OLZ.BE Reits-Diversified 20,000 $112,200 $-15,800 -12.34 % No Change - - -
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 38,459 $2,413,687 $-96,532 -3.84 % Added More 19,800 106.11 $-49,698
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 51,305 $3,558,002 $-375,040 -9.53 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 1,042,503 $74,549,390 $333,601 0.44 % Sold Some -13,906 -1.31 $-4,450
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 11,490 $355,041 $-11,145 -3.04 % No Change - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 95,073 $3,775,349 $180,639 5.02 % Added More 36 0.03 $68
Kansas City Life Ins Co (KCLI) US KCLI Life/Health Insura ... 19,614 $955,398 $-74,533 -7.23 % No Change - - -
Kellogg Co (K) US K Food-Misc/Diversif ... 11,465 $624,499 $-1,605 -0.25 % Sold Some -39 -0.33 $5
Kennametal Inc (KMT) US KMT Mach Tools&Rel Pro ... 60,000 $2,149,200 $75,000 3.61 % No Change - - -
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 17,176 $1,068,175 $-4,122 -0.38 % Sold Some -35,930 -67.65 $8,623
Knoll Inc (KK6.BE) US KK6.BE Office Furnishings ... 1,064,115 $18,292,137 $2,085,665 12.86 % Sold Some -16,660 -1.54 $-32,654
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 51,744 $1,636,145 $-55,366 -3.27 % Added More 173 0.33 $-185
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 3,420 $353,936 $-787 -0.22 % No Change - - -
Lance Inc (LNCE) US LNCE Food-Misc/Diversif ... 303,510 $6,492,079 $209,422 3.33 % Sold Some -18,400 -5.71 $-12,696
Lattice Semiconductor Corp (LSCC) US LSCC Electronic Compo-S ... 985,160 $2,295,423 $-305,400 -11.74 % Added More 8,250 0.84 $-2,558
Ldk Solar Co Ltd (LDK) US LDK Energy-Alternate S ... 7,200 $328,824 $35,784 12.21 % New Holding 7,200 100.00 $35,784
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... 89,210 $2,042,017 $157,902 8.38 % Added More 18,660 26.44 $33,028
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 12,037 $194,638 $11,796 6.45 % New Holding 12,037 100.00 $11,796
Leucadia Natl Corp (LUK) US LUK Diversified Operat ... 15,965 $723,055 $40,551 5.94 % No Change - - -
Lilly Eli And Co (LLY) US LLY Medical-Drugs 6,846 $321,146 $-9,790 -2.95 % No Change - - -
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 9,381 $486,780 $23,453 5.06 % No Change - - -
Littelfuse Inc (LFUS) US LFUS Electric Products- ... 240,571 $8,371,871 $-562,936 -6.30 % Sold Some -1,220 -0.50 $2,855
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 52,225 $6,078,990 $168,165 2.84 % Added More 80 0.15 $258
Loews Corp (L) US L Multi-Line Insuran ... 155,874 $6,652,702 $12,470 0.18 % No Change - - -
M And T Bk Corp (MTZ.BE) US MTZ.BE Commer Banks-Easte ... 3,320 $241,497 $5,246 2.22 % No Change - - -
Mack Cali Rlty Corp (CLI) US CLI Reits-Office Prope ... 7,200 $300,312 $5,904 2.00 % Sold Some -2,000 -21.73 $-1,640
Macrovision Corp (MVSN) US MVSN Motion Pictures&Se ... None - - - % Sold All -209,940 -100.00 $39,889
Manitowoc Inc (MTW) US MTW Machinery-General ... 90,000 $2,128,500 $-21,600 -1.00 % Sold Some -5,000 -5.26 $1,200
Manpower Inc Wis (MAN) US MAN Human Resources 19,314 $945,807 $-56,011 -5.59 % No Change - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 14,416 $635,890 $-26,093 -3.94 % Sold Some -21 -0.14 $38
Markel Corp (MKV) US MKV - 1,150 $27,278 $196 0.72 % No Change - - -
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 573,025 $18,514,438 $429,769 2.37 % Added More 560,615 4517.44 $420,461
Mbia Inc (MBJ.BE) US MBJ.BE Financial Guarante ... 27,000 $442,530 $212,760 92.59 % No Change - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 312,648 $19,296,635 $-587,778 -2.95 % Sold Some -240,186 -43.44 $451,550
Mdu Res Group Inc (MDU) US MDU Electric-Integrate ... 1,211,754 $38,412,602 $145,410 0.37 % Sold Some -17,467 -1.42 $-2,096
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 6,490 $311,455 $-389 -0.12 % No Change - - -
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 46,401 $2,539,991 $89,554 3.65 % No Change - - -
Mentor Corp Minn (MNT) US MNT Medical Products 65,000 $1,613,950 $-151,450 -8.57 % No Change - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 903,778 $31,333,983 $-1,147,798 -3.53 % Sold Some -20,327 -2.19 $25,815
Meredith Corp (MDP) US MDP Multimedia 64,295 $1,876,771 $-45,649 -2.37 % Sold Some -340 -0.52 $241
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 20,942 $593,287 $49,214 9.04 % Sold Some -49 -0.23 $-115
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 319,569 $17,541,142 $1,319,820 8.13 % Sold Some -12,564 -3.78 $-51,889
Mgic Invt Corp Wis (MTG) US MTG Financial Guarante ... 348,973 $3,419,935 $697,946 25.64 % Added More 9,480 2.79 $18,960
Microsoft Corp (MSFT) US MSFT Applications Softw ... 361,663 $9,728,735 $-365,280 -3.61 % Sold Some -9,420 -2.53 $9,514
Mine Usine (MSA) TN MSA Environ Monitoring ... 116,215 $4,269,739 $-122,026 -2.77 % New Holding 116,215 100.00 $-122,026
Minrad Intl Inc (BUF) US BUF Medical Products 99,600 $150,396 $-9,960 -6.21 % No Change - - -
Monro Muffler Brake Inc (MNRO) US MNRO Auto Repair Center ... 504,549 $10,640,938 $-131,183 -1.21 % Added More 108,767 27.48 $-28,279
Monsanto Co (MON) US MON Agricultural Chemi ... 2,100 $226,590 $-13,629 -5.67 % Sold Some -600 -22.22 $3,894
Moodys Corp (DUT.BE) US DUT.BE Commercial Serv-Fi ... 53,240 $2,194,553 $175,160 8.67 % Added More 3,290 6.58 $10,824
Motorola Inc (MOT) US MOT Wireless Equipment 107,924 $1,015,565 $-65,834 -6.08 % Sold Some -21,061 -16.32 $12,847
National Fuel Gas Co N J (NFG) US NFG Pipelines 36,235 $1,661,737 $-58,338 -3.39 % Sold Some -7,480 -17.11 $12,043
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 6,906 $436,735 $-52,693 -10.76 % New Holding 6,906 100.00 $-52,693
Nci Bldg Sys Inc (NCS) US NCS Bldg&Construct Pro ... 138,020 $5,261,322 $113,176 2.19 % New Holding 138,020 100.00 $113,176
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 1,371,680 $27,721,653 $1,659,733 6.36 % Added More 57,130 4.34 $69,127
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining 8,200 $353,010 $-5,740 -1.60 % No Change - - -
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 6,107 $374,420 $366 0.09 % Added More 48 0.79 $3
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... 10,930 $734,059 $-8,088 -1.08 % Sold Some -1,200 -9.89 $888
Nokia Corp (NOK) US NOK Wireless Equipment 391,216 $9,205,312 $-946,743 -9.32 % Added More 81,895 26.47 $-198,186
Norfolk Southn Corp (NSC) US NSC Transport-Rail 11,104 $768,508 $-14,213 -1.81 % Added More 1,500 15.61 $-1,920
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 13,720 $1,122,570 $43,218 4.00 % No Change - - -
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 3,339 $231,960 $-1,970 -0.84 % Added More 42 1.27 $-25
O Charleys Inc (CHUX) US CHUX Retail-Restaurants 80,000 $823,200 $-130,400 -13.67 % Sold Some -10,000 -11.11 $16,300
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 3,160 $238,548 $-6,099 -2.49 % Sold Some -300 -8.67 $579
Oceaneering Intl Inc (OII) US OII Oil-Field Services 108,855 $6,065,401 $-164,371 -2.63 % Sold Some -21,330 -16.38 $32,208
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 25,836 $1,095,963 $-28,420 -2.52 % Sold Some -549 -2.08 $604
One Liberty Pptys Inc (OLP) US OLP Reits-Diversified 236,391 $4,103,748 $-226,935 -5.24 % Added More 690 0.29 $-662
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 2,041,288 $43,254,893 $-4,082,576 -8.62 % Sold Some -16,836 -0.81 $33,672
Owens And Minor Inc (OMI) US OMI Distribution/Whole ... 69,683 $3,210,296 $-9,059 -0.28 % Sold Some -446,860 -86.50 $58,092
Patterson Cos Inc (PDCO) US PDCO Dental Supplies&Eq ... 39,000 $1,281,150 $-3,900 -0.30 % No Change - - -
Pediatrix Med Group (PDX) US PDX Phys Practice Mgmn ... 336,060 $19,088,208 $-77,294 -0.40 % Sold Some -4,240 -1.24 $975
Pentair Inc (PNR) US PNR Diversified Manufa ... 35,669 $1,305,129 $-28,179 -2.11 % Sold Some -710 -1.95 $561
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 166,829 $11,542,899 $-125,122 -1.07 % Added More 4,320 2.65 $-3,240
Peregrine Pharmaceuticals Inc (PPHM) US PPHM Medical-Biomedical ... 170,900 $54,688 $-8,545 -13.51 % No Change - - -
Perkinelmer (PKN.BE) CH PKN.BE Instruments-Scient ... 172,615 $4,907,444 $-5,178 -0.10 % No Change - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 497,702 $9,555,878 $-288,667 -2.93 % Sold Some -29,821 -5.65 $17,296
Phoenix Cos Inc (PNX) US PNX Life/Health Insura ... 110,000 $1,320,000 $58,300 4.62 % Sold Some -1,050 -0.94 $-557
Photochannel Networks Inc (PNWIF.PK) CA PNWIF.PK E-Commerce/Product ... 10,000 $31,900 $-1,600 -4.77 % No Change - - -
Pope Res Del Ltd Partnership (POPEZ) US POPEZ Real Estate Oper/D ... 10,315 % No Change - - -
Portland Gen Elec Co (POR) US POR Electric-Integrate ... 246,470 $6,307,167 $133,094 2.15 % Sold Some -1,590 -0.64 $-859
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 1,580 $245,627 $-37,478 -13.23 % No Change - - -
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