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 Fund Type: INSTITUTION Report Date: 2008-02-14 Current Value: $623,227,227 Total Fund Performance: 1.81 %
 
Worst Move: Burnham Asset Management Corp potentially lost $-1,026,480 on changes made with Mfa Mtg Invts Inc (M4Z.F) buying shares when price went down.
Best Move: Burnham Asset Management Corp potentially made $1,463,616 on changes made with Key Energy Services Inc (KEG) buying shares when price went up.
Good Save: Burnham Asset Management Corp potentially saved $702,872 on changes made with Bear Stearns And Co Inc (BSC) selling shares when price went down.
Missed Move: Burnham Asset Management Corp potentially missed $-366,814 on changes made with Arch Coal Inc(ACI) selling shares when price went up.
 
 
   

Burnham Asset Management Corp Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3d (SYV.BE) BE SYV.BE Computers-Integrat ... 29,039 $406,256 $-24,683 -5.72 % Added More 11,400 64.62 $-9,690
3m Co (MMM) US MMM Diversified Manufa ... 18,412 $1,405,204 $-73,096 -4.94 % Added More 1,332 7.79 $-5,288
A D A M Inc (ADD.BE) US ADD.BE Internet Content-I ... 873,006 $5,866,600 $-192,061 -3.17 % Added More 97,600 12.58 $-21,472
Abbott Labs (ABT) US ABT Medical-Drugs 57,950 $3,000,651 $-208,620 -6.50 % Added More 33,000 132.26 $-118,800
Accelrys Inc (ACCL) US ACCL Computer Software 141,498 $817,858 $-58,014 -6.62 % No Change - - -
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... None - - - % Sold All -11,800 -100.00 $2,950
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 14,200 $333,274 $2,556 0.77 % New Holding 14,200 100.00 $2,556
Aes Corp (AES) US AES Electric-Generatio ... 68,317 $1,305,538 $-12,297 -0.93 % Added More 15,625 29.65 $-2,813
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 3,100 $182,497 $-20,677 -10.17 % New Holding 3,100 100.00 $-20,677
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 7,165 $703,531 $47,576 7.25 % Added More 1,400 24.28 $9,296
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 4,506 % No Change - - -
Alliance Finl Corp (ALNC) US ALNC Commer Banks-Easte ... 128,498 $3,307,539 $56,539 1.73 % Sold Some -40,550 -23.98 $-17,842
Alliance Hldgs Gp L P (AHGP) US AHGP Coal 51,325 $1,419,136 $157,055 12.44 % Added More 20,775 68.00 $63,572
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 18,935 $935,010 $53,018 6.01 % Added More 867 4.79 $2,428
Altria Group Inc (MO) US MO Tobacco 44,300 $927,642 $-2,292,525 -71.19 % Added More 8,600 24.08 $-445,050
America Movil S A De C V (AMX) US AMX Cellular Telecom 12,400 $708,164 $-52,948 -6.95 % No Change - - -
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 29,622 $1,299,517 $24,586 1.92 % Sold Some -1,210 -3.92 $-1,004
American Express Co (AXP) US AXP Finance-Credit Car ... 206,529 $10,111,660 $675,350 7.15 % Added More 19,100 10.19 $62,457
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 63,021 $2,538,486 $-328,970 -11.47 % Sold Some -2,674 -4.07 $13,958
American Italian Pasta Co (AITP.PK) US AITP.PK Food-Misc/Diversif ... 12,100 $102,245 $34,485 50.89 % New Holding 12,100 100.00 $34,485
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 3,673 $178,434 $-11,019 -5.81 % Added More 360 10.86 $-1,080
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 27,850 $1,171,093 $-131,452 -10.09 % Sold Some -1,490 -5.07 $7,033
Amr Corp (AAR) US AAR - 54,900 $988,200 $-219,600 -18.18 % Sold Some -28,400 -34.09 $113,600
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 7,284 $555,988 $122,735 28.32 % Added More 950 14.99 $16,008
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 22,250 $759,615 $129,273 20.50 % Sold Some -16,425 -42.46 $-95,429
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 7,350 $373,233 $21,683 6.16 % Added More 1,300 21.48 $3,835
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 4,700 $651,608 $144,525 28.50 % Added More 400 9.30 $12,300
Apple Inc (AAPL) US AAPL Computers 67,753 $12,429,288 $3,793,490 43.92 % Added More 3,103 4.79 $173,737
Aqua Amer Inc (WTR) US WTR Water 52,654 $898,277 $-171,652 -16.04 % Added More 19,530 58.96 $-63,668
Aracruz Celulose Sa (ARA) BR ARA Paper&Related Prod ... 20,700 $1,687,257 $200,790 13.50 % Sold Some -200 -0.95 $-1,940
Arch Coal Inc (ACI) US ACI Coal None - - - % Sold All -26,600 -100.00 $-366,814
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 21,904 $934,863 $-18,618 -1.95 % Sold Some -7,354 -25.13 $6,251
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... None - - - % Sold All -15,250 -100.00 $-46,055
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... 150,000 $3,825,000 $283,500 8.00 % New Holding 150,000 100.00 $283,500
At And T Inc (T) US T Telephone-Integrat ... 206,754 $7,978,637 $155,066 1.98 % Added More 60,581 41.44 $45,436
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 59,742 $2,574,880 $207,305 8.75 % Added More 2,510 4.38 $8,710
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 9,750 $479,310 $-15,795 -3.19 % Added More 1,000 11.42 $-1,620
Avnet Inc (AVT) US AVT Electronic Parts D ... 6,200 $168,888 $-35,092 -17.20 % Added More 200 3.33 $-1,132
Bancorp Rhode Island Inc (BARI) US BARI Commer Banks-Easte ... 43,161 $1,431,219 $-48,340 -3.26 % Sold Some -60,300 -58.28 $67,536
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 170,303 $6,241,605 $-951,994 -13.23 % Added More 67,698 65.97 $-378,432
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 155,913 $6,765,065 $-522,309 -7.16 % Added More 104,716 204.53 $-350,799
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 13,050 $521,870 $-129,195 -19.84 % Added More 150 1.16 $-1,485
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 27,210 % Added More 4,450 19.55
Baxter Intl Inc (BAX) US BAX Medical Products 19,600 $1,200,500 $18,228 1.54 % Added More 9,700 97.97 $9,021
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... None - - - % Sold All -5,246 -100.00 $-52
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... None - - - % Sold All -16,900 -100.00 $-4,225
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -10,300 -100.00 $702,872
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 6,900 $604,578 $-16,698 -2.68 % Added More 2,650 62.35 $-6,413
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 6 $770,458 $-84,918 -9.92 % No Change - - -
Berkshire Hills Bancorp Inc (BHLB) US BHLB S&L/Thrifts-Easter ... 28,300 $740,328 $82,919 12.61 % Sold Some -40,000 -58.56 $-117,200
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... None - - - % Sold All -3,150 -100.00 $2,520
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 14,800 $321,900 $42,328 15.14 % New Holding 14,800 100.00 $42,328
Boeing Co (BA) US BA Aerospace/Defense 51,910 $4,363,555 $-60,216 -1.36 % Sold Some -1,106 -2.08 $1,283
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 30,700 $411,994 $26,095 6.76 % Added More 16,650 118.50 $14,153
Bp Plc (BP) DE BP Oil Comp-Integrate ... 111,823 $8,062,438 $634,036 8.53 % Added More 39,528 54.67 $224,124
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 61,706 $1,406,280 $-59,855 -4.08 % Added More 13,684 28.49 $-13,273
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 73,439 $537,573 $40,391 8.12 % New Holding 73,439 100.00 $40,391
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 6,750 $921,645 $287,955 45.44 % Added More 1,850 37.75 $78,921
Bunge Limited (BG) BM BG Agricultural Opera ... 2,000 $240,140 $22,300 10.23 % No Change - - -
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 22,666 $2,345,251 $325,937 16.14 % Added More 5,326 30.71 $76,588
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... 7,700 $95,557 $-258,489 -73.01 % Added More 2,800 57.14 $-93,996
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals None - - - % Sold All -12,400 -100.00 $-51,088
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 10,100 $522,776 $107,666 25.93 % Added More 5,750 132.18 $61,295
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 7,650 $270,810 $29,759 12.34 % New Holding 7,650 100.00 $29,759
Canadian Superior Energy Inc (SNG) CA SNG Oil Comp-Explor&Pr ... 18,000 $65,520 $4,320 7.05 % New Holding 18,000 100.00 $4,320
Capitalsouth Bancorp (C6P.BE) US C6P.BE Commer Banks-South ... None - - - % Sold All -29,250 -100.00
Capstead Mtg Corp (CMO) US CMO Reits-Mortgage None - - - % Sold All -116,250 -100.00 $558,000
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 21,600 $1,772,280 $229,392 14.86 % Added More 10,500 94.59 $111,510
Center Bancorp Inc (CNBC) US CNBC Commer Banks-Easte ... None - - - % Sold All -39,375 -100.00 $48,431
Chart Inds Inc (GTLS) US GTLS Machinery-General ... 13,100 $498,848 $147,506 41.98 % Added More 3,700 39.36 $41,662
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 140,225 $7,946,551 $1,932,301 32.12 % Added More 5,200 3.85 $71,656
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 77,558 $7,556,476 $1,198,271 18.84 % Added More 13,195 20.50 $203,863
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 30,000 $1,185,600 $-86,400 -6.79 % Added More 20,600 219.14 $-59,328
Chicopee Bancorp Inc (CBNK) US CBNK S&L/Thrifts-Easter ... 143,091 $1,900,248 $82,993 4.56 % Added More 6,525 4.77 $3,785
China Life Insurance Company Limi ... (LFC) CN LFC Life/Health Insura ... 2,666 $168,065 $18,369 12.27 % New Holding 2,666 100.00 $18,369
Chipotle Mexican Grill Inc (CMG) US CMG Retail-Restaurants 9,400 $892,342 $-128,968 -12.62 % New Holding 9,400 100.00 $-128,968
Chubb Corp (CB) US CB Property/Casualty ... 17,046 $899,006 $25,228 2.88 % Added More 5,200 43.89 $7,696
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 8,750 $470,225 $-3,938 -0.83 % New Holding 8,750 100.00 $-3,938
Ciprico Inc (CPCI) US CPCI Computers-Memory D ... 593,309 $806,900 $-1,257,815 -60.91 % Added More 132,287 28.69 $-280,448
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 149,287 $3,805,326 $292,603 8.32 % Sold Some -55,388 -27.06 $-108,560
Citigroup Inc (C) US C Finance-Invest Bnk ... 248,708 $5,876,970 $-524,774 -8.19 % Added More 144,974 139.75 $-305,895
Citizens South Bkg Corp (CSBC) US CSBC S&L/Thrifts-Southe ... 238,021 $2,342,127 $-88,068 -3.62 % Added More 16,150 7.27 $-5,976
Clarcor Inc (CLC) US CLC Filtration/Separat ... 23,850 $933,966 $28,382 3.13 % Sold Some -100 -0.41 $-119
Clifton Svgs Bancorp Inc (CSBK) US CSBK S&L/Thrifts-Easter ... None - - - % Sold All -38,250 -100.00 $-2,295
Clorox Co (CLX) US CLX Consumer Products- ... 4,500 $250,650 $-6,705 -2.60 % New Holding 4,500 100.00 $-6,705
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 88,976 $4,996,002 $-213,542 -4.09 % Added More 16,240 22.32 $-38,976
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 83,474 $5,957,539 $-434,065 -6.79 % Added More 40,050 92.23 $-208,260
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 28,425 $648,943 $50,881 8.50 % Added More 13,750 93.69 $24,613
Connecticut Bk And Tr Co Hartford (CTBC) US CTBC Commer Banks-Easte ... 59,700 $357,603 $-30,447 -7.84 % No Change - - -
Connecticut Wtr Svc Inc (CTWS) US CTWS Water 9,450 $230,486 $-284 -0.12 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 70,600 $6,262,926 $688,350 12.34 % Added More 13,058 22.69 $127,316
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 3,428 $279,656 $-50,734 -15.35 % Added More 700 25.65 $-10,360
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 102,588 $2,675,495 $249,289 10.27 % Added More 28,188 37.88 $68,497
Covanta Energy Corp (CVA) US CVA Energy-Alternate S ... 32,877 $902,474 $31,562 3.62 % Added More 19,477 145.35 $18,698
Covidien Limited (COV) BM COV Medical Products 4,770 $232,728 $27,141 13.20 % New Holding 4,770 100.00 $27,141
Crm Holdings Ltd (CRMH) BM CRMH Property/Casualty ... 364,162 $1,358,324 $-1,270,925 -48.33 % Sold Some -40,000 -9.89 $139,600
Crosstex Energy Inc (XTEX) US XTEX Pipelines None - - - % Sold All -29,250 -100.00 $-75,758
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 73,211 $3,049,970 $77,604 2.61 % Added More 14,972 25.70 $15,870
Dcp Midstream Partners Lp (DPM) US DPM Pipelines 4,700 $143,726 $-29,281 -16.92 % New Holding 4,700 100.00 $-29,281
Deere And Co (DE) US DE Machinery-Farm 5,944 $513,027 $-178 -0.03 % Added More 2,972 100.00 $-89
Dell Inc (DELL) US DELL Computers 31,175 $593,260 $-24,317 -3.93 % Sold Some -100 -0.31 $78
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 70,518 $8,160,343 $1,554,922 23.54 % Added More 4,206 6.34 $92,742
Digimarc Corp (DMRC) US DMRC Optical Recognitio ... 1,243,473 $13,541,421 $2,673,467 24.59 % Added More 255,000 25.79 $548,250
Dime Cmnty Bancshares Inc (DCOM) US DCOM S&L/Thrifts-Easter ... 75,000 $1,363,500 $196,500 16.83 % Sold Some -50,000 -40.00 $-131,000
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... None - - - % Sold All -83,315 -100.00 $-221,618
Discovery Laboratories Inc (DSCO) US DSCO Therapeutics 14,000 $24,920 $-7,000 -21.92 % No Change - - -
Disney Walt Co (DIS) US DIS Multimedia 63,017 $2,161,483 $124,774 6.12 % Added More 4,817 8.27 $9,538
Dominion Res Inc Va (D) US D Electric-Integrate ... 40,186 $1,807,968 $96,045 5.61 % Added More 22,377 125.64 $53,481
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 4,900 $252,791 $40,327 18.98 % New Holding 4,900 100.00 $40,327
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 27,550 $1,135,887 $73,834 6.95 % Added More 4,750 20.83 $12,730
Dreams Inc (DMVA.BE) US DMVA.BE Collectibles 18,200 $19,110 $-2,730 -12.50 % New Holding 18,200 100.00 $-2,730
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 18,635 $902,679 $41,370 4.80 % Added More 150 0.81 $333
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 67,862 $1,252,733 $20,359 1.65 % Added More 10,579 18.46 $3,174
Duncan Energy Partners L P (DEP) US DEP Oil Comp-Explor&Pr ... None - - - % Sold All -10,700 -100.00 $22,149
Dynegy Inc (DYN) US DYN Independ Power Pro ... 109,932 $988,289 $130,819 15.25 % Added More 76,244 226.32 $90,730
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... 20,000 $77,000 $-23,400 -23.30 % No Change - - -
Eagle Rock Energy Partners Lp (EROC) US EROC Pipelines 115,275 $2,005,785 $208,648 11.61 % Added More 8,275 7.73 $14,978
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 15,823 $271,206 $-34,969 -11.42 % Added More 8,223 108.19 $-18,173
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 43,425 $1,302,750 $90,758 7.48 % Added More 1,200 2.84 $2,508
Edison Intl (EIX) US EIX Electric-Integrate ... 22,100 $1,142,570 $-2,210 -0.19 % Added More 4,300 24.15 $-430
El Paso Corp (EP) US EP Pipelines 110,934 $2,133,261 $283,991 15.35 % Added More 20,192 22.25 $51,692
Emc Corp (EMC) US EMC Computers-Memory D ... 241,400 $3,852,744 $-31,382 -0.80 % Added More 38,300 18.85 $-4,979
Emerson Elec Co (EMR) US EMR Electric Products- ... 56,424 $3,057,052 $97,049 3.27 % Added More 10,474 22.79 $18,015
Enbridge Energy Mgmt L L C (EEQ) US EEQ Pipelines 5,769 $298,546 $-115 -0.03 % New Holding 5,769 100.00 $-115
Enbridge Energy Partners L P (EEP) US EEP Pipelines 39,350 $1,977,338 $-3,542 -0.17 % Added More 5,100 14.89 $-459
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... None - - - % Sold All -2,035 -100.00 $37,749
Energy Transfer Equity L P (ETE) US ETE Pipelines 7,200 $242,280 $11,736 5.09 % New Holding 7,200 100.00 $11,736
Energy Transfer Partners L P (ETP) US ETP Pipelines 11,400 $568,404 $1,938 0.34 % Added More 5,200 83.87 $884
Enersis Sa (ENI) CL ENI Electric-Integrate ... 22,400 $404,320 $75,488 22.95 % Added More 800 3.70 $2,696
Entergy Corp (ETR) US ETR Electric-Integrate ... 8,799 $1,005,902 $68,192 7.27 % Added More 799 9.98 $6,192
Enterprise Prods Partners L P (EPD) US EPD Pipelines 57,721 $1,822,829 $-1,154 -0.06 % Added More 2,143 3.85 $-43
Equitable Res Inc (EQT) US EQT Pipelines 39,600 $2,883,276 $550,836 23.61 % Added More 9,300 30.69 $129,363
Espeed Inc (ESPD) US ESPD Finance-Other Serv ... None - - - % Sold All -14,000 -100.00 $10,080
Exelon Corp (EXC) US EXC Electric-Integrate ... 10,650 $883,311 $51,120 6.14 % Added More 850 8.67 $4,080
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 15,500 $1,097,245 $96,875 9.68 % Added More 1,100 7.63 $6,875
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 427,767 $37,994,265 $1,398,798 3.82 % Added More 40,745 10.52 $133,236
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... None - - - % Sold All -4,895 -100.00 $12,384
Fedex Corp (FDX) US FDX Transport-Services None - - - % Sold All -2,300 -100.00 $-5,428
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... None - - - % Sold All -7,530 -100.00 $27,108
First Clover Leaf Finl Corp (FCLF) US FCLF S&L/Thrifts-Centra ... 28,700 $276,381 $-21,812 -7.31 % Sold Some -5,000 -14.83 $3,800
First Cmnty Bancorp Calif (FCBP) US FCBP Commer Banks-Weste ... 15,000 $326,100 $-172,350 -34.57 % Sold Some -5,000 -25.00 $57,450
First Horizon Natl Corp (FHN) US FHN Commer Banks-South ... 32,100 $329,667 $-244,281 -42.56 % Added More 400 1.26 $-3,044
Firstenergy Corp (FE) US FE Electric-Integrate ... 6,050 $459,740 $30,734 7.16 % Added More 1,200 24.74 $6,096
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 5,000 $255,750 $-850 -0.33 % Added More 900 21.95 $-153
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 10,650 $694,806 $16,295 2.40 % Added More 850 8.67 $1,301
Franklin Electr Publishers Inc (FEP) US FEP Computers-Peripher ... 148,500 $268,785 $-98,010 -26.72 % Added More 500 0.33 $-330
Fuelcell Energy Inc (FCEL) US FCEL Energy-Alternate S ... 108,700 $939,168 $61,959 7.06 % No Change - - -
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 17,300 $727,984 $-405,512 -35.77 % Sold Some -5,200 -23.11 $121,888
Gatx Corp (GMT) US GMT Transport-Equip&Le ... 9,320 $413,528 $64,401 18.44 % Added More 1,300 16.20 $8,983
Genco Shipping And Tradinglimited (GNK) MH GNK Transport-Marine 5,100 $383,826 $94,554 32.68 % Sold Some -500 -8.92 $-9,270
Genentech Inc (DNA) US DNA Medical-Biomedical ... 11,265 $771,990 $-40,441 -4.97 % Added More 615 5.77 $-2,208
General Dynamics Corp (GD) US GD Aerospace/Defense 4,000 $363,680 $30,360 9.10 % No Change - - -
General Elec Co (GE) US GE Diversified Manufa ... 449,642 $14,509,947 $-953,241 -6.16 % Added More 42,908 10.54 $-90,965
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 8,160 $496,291 $48,960 10.94 % Added More 1,260 18.26 $7,560
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... None - - - % Sold All -22,100 -100.00 $122,213
Genvec Inc (GNVC) US GNVC Medical-Biomedical ... 10,000 $19,000 $5,200 37.68 % New Holding 10,000 100.00 $5,200
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... 28,200 $635,628 $5,922 0.94 % New Holding 28,200 100.00 $5,922
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 1,700 $319,753 $19,601 6.53 % New Holding 1,700 100.00 $19,601
Grace W R And Co Del (GRA.BE) US GRA.BE Chemicals-Specialt ... 9,200 $229,908 $20,056 9.55 % No Change - - -
Graco Inc (GGG) US GGG Machinery-Pumps 8,350 $335,587 $35,822 11.94 % Sold Some -12,300 -59.56 $-52,767
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 6,800 $585,004 $58,752 11.16 % Added More 1,500 28.30 $12,960
Great Plains Energy Inc (GXPPL.PK) US GXPPL.PK - None - - - % Sold All -7,428 -100.00
Hain Celestial Group Inc (HAIN) US HAIN Food-Misc/Diversif ... 101,050 $2,652,563 $18,189 0.69 % Added More 12,800 14.50 $2,304
Halliburton Co (HAL) US HAL Oil-Field Services 20,968 $1,008,980 $257,487 34.26 % Added More 5,291 33.75 $64,973
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 23,578 $1,611,556 $-53,051 -3.18 % Added More 2,204 10.31 $-4,959
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 22,468 $1,072,173 $106,948 11.08 % Added More 7,143 46.61 $34,001
Hershey Co (HSY) US HSY Food-Confectionery 30,850 $1,141,142 $41,956 3.81 % Added More 14,650 90.43 $19,924
Hess Corp (HES) US HES Oil Comp-Integrate ... 2,400 $277,776 $58,896 26.90 % New Holding 2,400 100.00 $58,896
Hewlett Packard Co (HPQ) US HPQ Computers 45,659 $2,243,227 $268,018 13.56 % Added More 9,136 25.01 $53,628
Hi Fn Inc (HI2.BE) US HI2.BE Semicon Compo-Intg ... 12,900 $65,532 $-2,580 -3.78 % Sold Some -3,160 -19.67 $632
Hiland Hldgs Gp Lp (HPGP) US HPGP Oil Refining&Marke ... 43,600 $1,164,556 $119,464 11.43 % Added More 5,800 15.34 $15,892
Hireright Inc (HR1.BE) US HR1.BE Human Resources 11,000 $101,860 $13,420 15.17 % New Holding 11,000 100.00 $13,420
Home Depot Inc (HD) US HD Retail-Building Pr ... 18,476 $516,958 $8,684 1.70 % Sold Some -7,394 -28.58 $-3,475
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 70,449 $4,198,056 $146,534 3.61 % Added More 8,500 13.72 $17,680
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 119,790 $4,910,192 $-1,198 -0.02 % Added More 22,770 23.46 $-228
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 362,299 $6,735,138 $923,862 15.89 % No Change - - -
Humana Inc (HUM) US HUM Medical-Hmo 12,500 $568,250 $-280,500 -33.04 % No Change - - -
Iberiabank Corp (IBKC) US IBKC Commer Banks-South ... 32,000 $1,572,480 $8,960 0.57 % Added More 23,900 295.06 $6,692
Ibis Technology Corp (IBIS) US IBIS Electronic Compo-S ... 154,264 $41,651 $-12,341 -22.85 % No Change - - -
Idexx Labs Inc (IDXX) US IDXX Diagnostic Kits 14,600 $745,622 $-85,848 -10.32 % Added More 7,550 107.09 $-44,394
Inergy L P (NRGY) US NRGY Retail-Propane Dis ... 23,450 $645,579 $-38,927 -5.68 % Added More 4,550 24.07 $-7,553
Innovex Inc (INVX) US INVX Electronic Connect ... 64,500 $49,020 $27,090 123.52 % No Change - - -
Insightful Corp (IFUL) US IFUL Applications Softw ... 10,000 $12,600 $-100 -0.78 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 150,093 $3,507,673 $436,771 14.22 % Added More 27,435 22.36 $79,836
International Business Machines C ... (IBM) US IBM Computers 56,502 $7,009,638 $1,013,081 16.89 % Added More 8,027 16.55 $143,924
International Game Technology (IGT) US IGT Casino Services 15,750 $555,345 $-177,030 -24.17 % Sold Some -2,600 -14.16 $29,224
International Paper Co (IP) US IP Paper&Related Prod ... 10,383 $268,089 $-68,735 -20.40 % Added More 2,533 32.26 $-16,768
Interpublic Group Cos Inc (IPG) US IPG Advertising Agenci ... 12,500 $121,500 $16,000 15.16 % No Change - - -
Invesco Plc (3IW.BE) US 3IW.BE Invest Mgmnt/Advis ... 98,400 $2,684,352 $188,928 7.57 % New Holding 98,400 100.00 $188,928
Investorsbancorp Inc (ISBC) US ISBC S&L/Thrifts-Easter ... 277,166 $3,963,474 $-157,985 -3.83 % Sold Some -287,880 -50.94 $164,092
Istar Finl Inc (OLZ.BE) US OLZ.BE Reits-Diversified None - - - % Sold All -7,550 -100.00 $13,590
Itc Hldgs Corp (ITC) US ITC Electric-Transmiss ... 6,200 $334,428 $-13,082 -3.76 % Sold Some -1,000 -13.88 $2,110
Jamba Inc (JMBAW) US JMBAW - None - - - % Sold All -28,500 -100.00
Johnson And Johnson (JNJ) US JNJ Medical Products 170,676 $11,358,488 $641,742 5.98 % Added More 32,934 23.90 $123,832
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 28,650 $2,263,064 $416,285 22.54 % Added More 850 3.05 $12,351
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 157,040 $7,313,353 $621,878 9.29 % Added More 23,531 17.62 $93,183
Kellogg Co (K) US K Food-Misc/Diversif ... 13,450 $684,202 $0 0.00 % Added More 4,750 54.59 $0
Key Energy Services Inc (KEG) US KEG Oil-Field Services 475,200 $7,489,152 $1,463,616 24.29 % New Holding 475,200 100.00 $1,463,616
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 46,056 $2,871,592 $-82,901 -2.80 % Added More 16,656 56.65 $-29,981
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 59,240 $3,544,329 $106,040 3.08 % Added More 11,900 25.13 $21,301
Kinder Morgan Mgmt Llc (KMR) US KMR Pipelines 89,430 $5,017,023 $164,551 3.39 % Added More 9,569 11.98 $17,607
Kitty Hawk Inc (KHKH.PK) US KHKH.PK Transport-Air Frei ... None - - - % Sold All -20,000 -100.00
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 27,661 $866,896 $56,152 6.92 % Added More 10,108 57.58 $20,519
Kratos Defense And Sec Solutions (WF5.BE) US WF5.BE Aerospace/Defense 104,000 $184,080 $-34,320 -15.71 % New Holding 104,000 100.00 $-34,320
L S I Corp (LSI) US LSI Electronic Compo-S ... 15,903 $106,391 $24,650 30.15 % New Holding 15,903 100.00 $24,650
Leucadia Natl Corp (LUK) US LUK Diversified Operat ... 5,400 $284,958 $38,340 15.54 % New Holding 5,400 100.00 $38,340
Liberty Global Inc (LBTYB) US LBTYB Broadcast Serv/Pro ... 6,220 $216,643 $-18,287 -7.78 % Added More 1,217 24.32 $-3,578
Liberty Media Corp (LCAPB) US LCAPB Broadcast Serv/Pro ... 6,227 $98,573 $-602,026 -85.93 % Added More 1,163 22.96 $-112,439
Lilly Eli And Co (LLY) US LLY Medical-Drugs 22,534 $1,087,266 $-38,984 -3.46 % Added More 7,146 46.43 $-12,363
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 3,450 $182,436 $-69 -0.03 % New Holding 3,450 100.00 $-69
Live Nation Inc (LYV) US LYV Commercial Service ... 12,450 $168,075 $28,013 20.00 % Sold Some -6,500 -34.30 $-14,625
Loews Corp (CG) US CG Tobacco 11,000 $761,200 $-87,010 -10.25 % Added More 6,500 144.44 $-51,415
Luminex Corp (LMNX) US LMNX Medical Products 175,087 $3,477,228 $563,780 19.35 % Sold Some -10,050 -5.42 $-32,361
Madden Steven Ltd (SHOO) US SHOO Footwear&Related A ... 155,800 $2,846,466 $275,766 10.72 % Added More 140,000 886.07 $247,800
Magna International Inc (MGA) CA MGA Auto/Trk Prts&Equi ... 8,180 $640,739 $-5,890 -0.91 % Added More 2,477 43.43 $-1,783
Manitowoc Inc (MTW) US MTW Machinery-General ... 53,000 $2,163,460 $80,560 3.86 % Added More 13,000 32.50 $19,760
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 3,800 $199,728 $6,992 3.62 % New Holding 3,800 100.00 $6,992
Marriott Intl Inc (MAR) US MAR Hotels&Motels None - - - % Sold All -31,000 -100.00 $-23,250
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 12,870 $350,064 $20,206 6.12 % New Holding 12,870 100.00 $20,206
Matrixx Initiatives Inc (MTXX) US MTXX Drug Delivery Syst ... 14,000 $197,400 $15,820 8.71 % New Holding 14,000 100.00 $15,820
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 111,246 $6,590,213 $407,160 6.58 % Added More 12,426 12.57 $45,479
Mcgraw Hill Cos Inc (MHL.BE) US MHL.BE Multimedia None - - - % Sold All -23,800 -100.00 $22,848
Mckesson Corp (MCK) US MCK Health Care Cost C ... 9,500 $545,015 $-8,265 -1.49 % Added More 5,300 126.19 $-4,611
Mcmoran Exploration Co (MMR) US MMR Oil Comp-Explor&Pr ... 31,069 $956,925 $441,180 85.54 % Added More 16,000 106.17 $227,200
Mdu Res Group Inc (MDU) US MDU Electric-Integrate ... 23,200 $702,960 $84,448 13.65 % Added More 6,000 34.88 $21,840
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 9,470 $468,670 $4,640 1.00 % Added More 2,244 31.05 $1,100
Medialink Worldwide Inc (MDLK) US MDLK Broadcast Serv/Pro ... 185,750 $208,040 $-228,473 -52.34 % Added More 8,000 4.50 $-9,840
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 44,525 $2,126,069 $-34,730 -1.60 % Added More 5,075 12.86 $-3,959
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 2,500 $160,950 $-36,025 -18.28 % Sold Some -1,300 -34.21 $18,733
Merck And Co Inc (MRK) US MRK Medical-Drugs 55,479 $2,163,126 $-438,839 -16.86 % Added More 8,000 16.84 $-63,280
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 35,687 $2,138,008 $62,452 3.00 % Added More 2,587 7.81 $4,527
Mfa Mtg Invts Inc (M4Z.F) US M4Z.F Reits-Mortgage 282,000 $1,923,240 $-1,026,480 -34.79 % New Holding 282,000 100.00 $-1,026,480
Mgm Mirage (MGM) US MGM Casino Hotels None - - - % Sold All -4,000 -100.00 $76,480
Micron Technology Inc (MU) US MU Electronic Compo-S ... None - - - % Sold All -10,692 -100.00 $-12,830
Microsoft Corp (MSFT) US MSFT Applications Softw ... 256,095 $7,526,632 $227,925 3.12 % Added More 16,035 6.67 $14,271
Midwest Banc Hldgs Inc (MBHI) US MBHI Commer Banks-Centr ... None - - - % Sold All -75,000 -100.00 $147,750
Mips Technologies Inc (MIPS) US MIPS Electronic Compo-S ... 147,455 $607,515 $38,338 6.73 % Added More 135,863 1172.04 $35,324
Monsanto Co (MON) US MON Agricultural Chemi ... 31,306 $3,747,641 $115,832 3.18 % Added More 1,206 4.00 $4,462
Mosaic Co (MOS) US MOS Agricultural Chemi ... 8,691 $1,098,716 $199,806 22.22 % Added More 3,687 73.68 $84,764
Motorola Inc (MOT) US MOT Wireless Equipment 46,437 $453,225 $-81,265 -15.20 % Added More 6,212 15.44 $-10,871
Mts Medication Technologies Inc (M1L.BE) US M1L.BE Medical Products 524,050 % Sold Some -84,700 -13.91
Mueller Inds Inc (MLI) US MLI Metal Processors&F ... 7,800 $270,114 $42,276 18.55 % No Change - - -
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 31,430 $2,432,996 $454,164 22.95 % Added More 25,221 406.20 $364,443
National Resh Corp (NRCI) US NRCI Commercial Service ... 385,816 $11,381,572 $702,185 6.57 % Added More 39,000 11.24 $70,980
New Eng Bancshares Inc (NEBS) US NEBS S&L/Thrifts-Easter ... None - - - % Sold All -53,076 -100.00 $13,269
Newalliance Bancshares Inc (NAL) US NAL S&L/Thrifts-Easter ... 158,000 $2,065,060 $178,540 9.46 % Added More 83,000 110.66 $93,790
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 7,728 $154,328 $-22,257 -12.60 % New Holding 7,728 100.00 $-22,257
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining 22,393 $1,047,321 $-53,071 -4.82 % Added More 4,531 25.36 $-10,738
Nic Inc (EGOV) US EGOV Web Hosting/Design 843,403 $6,266,484 $792,799 14.48 % Sold Some -277,542 -24.75 $-260,889
Nisource Inc (NI) US NI Gas-Distribution None - - - % Sold All -31,024 -100.00 $10,238
Nokia Corp (NOK) US NOK Wireless Equipment 58,350 $1,672,895 $-440,543 -20.84 % Added More 9,250 18.83 $-69,838
Norfolk Southn Corp (NSC) US NSC Transport-Rail 42,392 $2,624,065 $319,636 13.87 % Added More 2,612 6.56 $19,694
North Amer