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 Fund Type: INSTITUTION Report Date: 2008-08-11 Current Value: $3,343,531,502 Total Performance: -0.39 %
 
Worst Move: Tocqueville Asset Management Lp potentially lost $-4,170,185 on changes made with Corning Inc (GLW) buying shares when price went down.
Best Move: Tocqueville Asset Management Lp potentially made $3,304,521 on changes made with Cleveland Cliffs Inc (CLF) buying shares when price went up.
Good Save: Tocqueville Asset Management Lp potentially saved $4,032,597 on changes made with American Intl Group Inc (AIG) selling shares when price went down.
Missed Move: Tocqueville Asset Management Lp potentially missed $-1,581,790 on changes made with Vignette Corp(VGNA.BE) selling shares when price went up.
 
 
   

Tocqueville Asset Management Lp Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1 800 Flowers Com Inc (FLWS) US FLWS E-Commerce/Product ... 2,364,960 $14,639,102 $-1,821,019 -11.06 % Added More 711,653 43.04 $-547,973
3com Corp (COMS) US COMS Networking Product ... 75,500 $163,835 $-755 -0.45 % Sold Some -38,000 -33.48 $380
3m Co (MMM) US MMM Diversified Manufa ... 380,901 $27,615,323 $-716,094 -2.52 % Added More 30,087 8.57 $-56,564
Abbott Labs (ABT) US ABT Medical-Drugs 137,419 $8,073,366 $-20,613 -0.25 % Added More 64,007 87.18 $-9,601
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... 784,911 $20,164,364 $902,648 4.68 % Added More 352,718 81.61 $405,626
Accuray (ARAY) US ARAY Medical Products 16,000 $195,680 $-16,800 -7.90 % No Change - - -
Activision Inc (ATVI) US ATVI Entertainment Soft ... 204,781 $6,831,494 $67,578 0.99 % Added More 65,882 47.43 $21,741
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 23,800 $1,054,578 $-37,604 -3.44 % Sold Some -2,000 -7.75 $3,160
Aflac Inc (AFL) US AFL Life/Health Insura ... 50,025 $2,873,936 $69,535 2.47 % Sold Some -100 -0.19 $-139
Agilent Technologies Inc (A) US A Electronic Measur ... 23,515 $835,018 $-35,037 -4.02 % Added More 820 3.61 $-1,222
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 49,105 $4,484,760 $128,164 2.94 % Added More 25,750 110.25 $67,208
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... 3,205,050 $34,005,581 $-480,758 -1.39 % Added More 560,100 21.17 $-84,015
Alcoa Inc (AA) US AA Metal-Aluminum 914,264 $29,622,154 $1,069,689 3.74 % Added More 71,600 8.49 $83,772
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 1,234,597 $16,741,135 $-4,111,208 -19.71 % Added More 358,852 40.97 $-1,194,977
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 56,000 $2,732,800 $65,520 2.45 % New Holding 56,000 100.00 $65,520
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 4,075 $216,423 $-3,056 -1.39 % Sold Some -1,300 -24.18 $975
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 10,400 $361,192 $7,384 2.08 % Added More 2,900 38.66 $2,059
Allied Nev Gold Corp (ANV) US ANV Gold Mining 300,000 $1,854,000 $228,000 14.02 % New Holding 300,000 100.00 $228,000
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 606,850 $8,969,243 $-552,234 -5.79 % New Holding 606,850 100.00 $-552,234
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 35,374 $1,613,054 $-33,959 -2.06 % New Holding 35,374 100.00 $-33,959
Altria Group Inc (MO) US MO Tobacco 81,350 $1,711,604 $-16,270 -0.94 % Added More 34,441 73.42 $-6,888
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 26,040 $2,172,257 $-121,607 -5.30 % Added More 13,225 103.19 $-61,761
Ambassadors Group Inc (EPAX) US EPAX Travel Services None - - - % Sold All -535,415 -100.00 $626,436
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... None - - - % Sold All -124,425 -100.00 $-19,908
American Express Co (AXP) US AXP Finance-Credit Car ... 275,924 $11,144,570 $336,627 3.11 % Added More 81,995 42.28 $100,034
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -1,362,364 -100.00 $4,032,597
American Software Inc (AMSWA) US AMSWA Enterprise Softwar ... 560,175 $3,361,050 $44,814 1.35 % Added More 140,840 33.58 $11,267
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 24,000 $602,880 $-32,640 -5.13 % No Change - - -
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 8,880 $404,928 $11,633 2.95 % New Holding 8,880 100.00 $11,633
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 493,262 $31,608,229 $34,528 0.10 % Added More 45,508 10.16 $3,186
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 15,000 $328,200 $-170,400 -34.17 % No Change - - -
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 18,235 $1,131,482 $137,310 13.81 % Added More 14,220 354.17 $107,077
Analogic Corp (ALOG) US ALOG Electronic Measur ... 471,169 $32,331,617 $-2,940,095 -8.33 % Added More 5,656 1.21 $-35,293
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 858,515 $57,743,719 $0 0.00 % Added More 136,972 18.98 $0
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 42,593 $4,984,659 $529,005 11.87 % Added More 8,932 26.53 $110,935
Apple Inc (AAPL) US AAPL Computers 85,413 $14,839,655 $15,374 0.10 % Added More 44,105 106.77 $7,939
Applera Corp (CRA) US CRA Medical-Biomedical ... 12,500 $176,750 $-5,125 -2.81 % New Holding 12,500 100.00 $-5,125
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 2,570,290 $47,550,365 $-51,406 -0.10 % Added More 352,715 15.90 $-7,054
Applied Signal Technology Inc (APSG) US APSG Telecommunication ... None - - - % Sold All -30,347 -100.00 $-8,194
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 166,363 $4,313,793 $-68,209 -1.55 % Added More 59,051 55.02 $-24,211
Argentex Mng Corp (AGXM.PK) US AGXM.PK Precious Metals 2,130,000 $1,448,400 $-447,300 -23.59 % No Change - - -
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 75,955 $2,577,913 $-60,004 -2.27 % Added More 500 0.66 $-395
Aspen Technology Inc (AZPN) US AZPN Computer Aided Des ... 2,010,394 % Sold Some -3,377 -0.16
Astec Inds Inc (ASTE) US ASTE Machinery-Constr&M ... 544,714 $18,928,812 $136,179 0.72 % Added More 106,701 24.36 $26,675
At And T Inc (T) US T Telephone-Integrat ... 93,286 $3,006,608 $36,382 1.22 % Added More 19,628 26.64 $7,655
Atw Venture Corp (ATWVF.PK) CA ATWVF.PK Diversified Minera ... 1,175,000 $505,250 $-47,000 -8.51 % No Change - - -
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 12,800 $480,512 $25,600 5.62 % Added More 4,000 45.45 $8,000
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 353,451 $15,880,553 $-162,587 -1.01 % Added More 5,509 1.58 $-2,534
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 112,500 $5,360,625 $173,250 3.33 % Sold Some -59,500 -34.59 $-91,630
Avnet Inc (AVT) US AVT Electronic Parts D ... 9,700 $292,552 $-2,425 -0.82 % Sold Some -500 -4.90 $125
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 335,860 $14,623,344 $94,041 0.64 % Added More 21,480 6.83 $6,014
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... 663,849 $23,998,141 $-1,108,628 -4.41 % Added More 2,710 0.40 $-4,526
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... 144,000 $3,330,720 $-249,120 -6.95 % Added More 92,500 179.61 $-160,025
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 85,738 $2,694,745 $-167,189 -5.84 % Added More 3,091 3.74 $-6,027
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 47,535 $1,593,373 $-159,242 -9.08 % Added More 5,647 13.48 $-18,917
Bank Of The Ozarks Inc (OZRK) US OZRK Commer Banks-South ... 23,500 $523,110 $-31,960 -5.75 % Added More 13,500 135.00 $-18,360
Bard C R Inc (BCR) US BCR Disposable Medical ... 46,450 $4,408,570 $99,868 2.31 % Sold Some -440 -0.93 $-946
Baxter Intl Inc (BAX) US BAX Medical Products 50,935 $3,489,048 $-93,720 -2.61 % Added More 23,774 87.52 $-43,744
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... None - - - % Sold All -8,973 -100.00 $4,487
Bebe Stores Inc (BEBE) US BEBE Retail-Apparel/Sho ... 631,941 $6,148,786 $-770,968 -11.14 % New Holding 631,941 100.00 $-770,968
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products None - - - % Sold All -2,683 -100.00 $-1,315
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... None - - - % Sold All -14,000 -100.00 $15,960
Benjamin Franklin Bancorp Inc (BFBC) US BFBC S&L/Thrifts-Easter ... 10,000 $122,900 $7,900 6.86 % No Change - - -
Berkley W R Corp (WRB) US WRB Property/Casualty ... 118,450 $2,820,295 $9,476 0.33 % Added More 800 0.67 $64
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 20 $2,284,832 $-1,132 -0.04 % Added More 17 566.66 $-963
Boeing Co (BA) US BA Aerospace/Defense 379,563 $25,180,209 $-106,278 -0.42 % Added More 126,010 49.69 $-35,283
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 13,500 $173,340 $-5,535 -3.09 % Sold Some -20,600 -60.41 $8,446
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 1,490,384 $31,760,083 $-1,132,692 -3.44 % Added More 281,355 23.27 $-213,830
Brush Engineered Matls Inc (BW) US BW Non-Ferrous Metals 611,950 $18,450,293 $948,523 5.41 % New Holding 611,950 100.00 $948,523
Bunge Limited (BG) BM BG Agricultural Opera ... 11,405 $1,034,205 $-1,939 -0.18 % Added More 200 1.78 $-34
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 3,052 $324,672 $19,655 6.44 % Added More 207 7.27 $1,333
Cabot Microelectronics Corp (CCMP) US CCMP Semiconductor Equi ... 228,764 $9,134,547 $-656,553 -6.70 % Added More 218,764 2187.64 $-627,853
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 4,500 $200,115 $18,720 10.32 % New Holding 4,500 100.00 $18,720
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 67,500 $552,150 $63,450 12.98 % Sold Some -25,432 -27.36 $-23,906
Callon Pete Co (CPE) US CPE Oil Comp-Explor&Pr ... 15,500 $307,520 $-8,680 -2.74 % Sold Some -300 -1.89 $168
Cambrex Corp (CBM) US CBM Medical-Biomedical ... 696,956 $4,711,423 $104,543 2.26 % Added More 84,249 13.75 $12,637
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 9,458 $455,592 $18,159 4.15 % Added More 363 3.99 $697
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 834,310 $31,178,165 $-483,900 -1.52 % Added More 92,349 12.44 $-53,562
Carbo Ceramics Inc (CRR) US CRR Oil Field Mach&Equ ... 5,475 $337,534 $49,987 17.38 % Sold Some -1,213 -18.13 $-11,075
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 34,725 $1,931,057 $52,435 2.79 % Added More 10,075 40.87 $15,213
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... 8,304 $271,707 $996 0.36 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 87,599 $6,037,323 $-96,359 -1.57 % Added More 47,511 118.51 $-52,262
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 27,685 $353,537 $-82,501 -18.92 % Sold Some -8,300 -23.06 $24,734
Centene Corp (CNC) US CNC Medical-Hmo 498,217 $11,463,973 $-74,733 -0.64 % Added More 2,819 0.56 $-423
Cerner Corp (CERN) US CERN Medical Informatio ... 39,600 $1,861,596 $-10,692 -0.57 % Added More 9,334 30.83 $-2,520
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 78,660 $5,215,158 $-24,385 -0.46 % Sold Some -350 -0.44 $109
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 36,525 $1,798,491 $208,558 13.11 % New Holding 36,525 100.00 $208,558
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 193,610 $16,685,310 $605,999 3.76 % Added More 8,310 4.48 $26,010
China Sec And Surveillance Techno ... (C7M.BE) US C7M.BE Industr Audio&Vide ... None - - - % Sold All -271,875 -100.00 $-364,313
Chordiant Software Inc (CHRD) US CHRD Internet Infrastr ... 20,000 $120,400 $-1,600 -1.31 % No Change - - -
Chubb Corp (CB) US CB Property/Casualty ... 23,865 $1,153,157 $-19,331 -1.64 % Added More 16,865 240.92 $-13,661
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 17,300 $1,084,191 $-3,287 -0.30 % No Change - - -
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 12,000 $666,840 $76,800 13.01 % No Change - - -
Cincinnati Bell Inc (CIB.BE) US CIB.BE Telephone-Integrat ... 43,200 $166,320 $7,344 4.61 % Added More 9,600 28.57 $1,632
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 565,800 $17,754,804 $345,138 1.98 % Added More 328,045 137.97 $200,107
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 2,601,937 $64,163,766 $104,077 0.16 % Added More 257,116 10.96 $10,285
Cit Group Inc (CIT) US CIT Finance-Commercial 633,000 $6,545,220 $563,370 9.41 % Sold Some -508,725 -44.55 $-452,765
Citigroup Inc (C) US C Finance-Invest Bnk ... 220,523 $4,207,579 $-163,187 -3.73 % Sold Some -68,965 -23.82 $51,034
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... None - - - % Sold All -12,036 -100.00 $-2,528
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 564,582 $57,344,594 $8,847,000 18.24 % Added More 210,882 59.62 $3,304,521
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 140,030 $3,992,255 $-144,231 -3.48 % Added More 78,130 126.21 $-80,474
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 298,271 $15,844,156 $-665,144 -4.02 % Added More 19,876 7.13 $-44,323
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 567,701 $43,605,114 $-590,409 -1.33 % Added More 61,146 12.07 $-63,592
Columbia Sportswear Co (COLM) US COLM Retail-Apparel/Sho ... 313,453 $12,770,075 $-166,130 -1.28 % Added More 47,630 17.91 $-25,244
Comcast Corp (CCT) US CCT - 18,379 $437,972 $11,579 2.71 % Sold Some -3,600 -16.37 $-2,268
Commercial Metals Co (CMC) US CMC Metal Processors&F ... 121,700 $3,188,540 $0 0.00 % Added More 2,200 1.84 $0
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... None - - - % Sold All -9,178 -100.00 $3,212
Conocophillips (COP) US COP Oil Comp-Integrate ... 41,842 $3,485,857 $128,873 3.83 % Added More 4,939 13.38 $15,212
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 10,160 $422,148 $2,946 0.70 % Sold Some -300 -2.86 $-87
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... None - - - % Sold All -23,700 -100.00 $23,700
Convergys Corp (CVG) US CVG Commercial Service ... 34,500 $512,325 $19,665 3.99 % Sold Some -25,500 -42.50 $-14,535
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 10,700 $488,241 $14,231 3.00 % Added More 1,500 16.30 $1,995
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 7,196,320 $149,467,566 $-5,829,019 -3.75 % Added More 5,148,377 251.39 $-4,170,185
Corrections Corp Amer (CXW) US CXW Private Correction ... 51,150 $1,373,889 $-12,276 -0.88 % Added More 1,000 1.99 $-240
Costco Whsl Corp (COST) US COST Retail-Discount 34,535 $2,341,818 $24,520 1.05 % Added More 4,185 13.78 $2,971
Covance Inc (CVD) US CVD Medical Labs&Testi ... 123,667 $11,864,612 $-206,524 -1.71 % Added More 101,295 452.77 $-169,163
Covanta Energy Corp (CVA) US CVA Energy-Alternate S ... 23,500 $660,350 $46,530 7.58 % Sold Some -750 -3.09 $-1,485
Cray Inc (TE4A.BE) US TE4A.BE Computers-Integrat ... 13,000 $65,130 $2,210 3.51 % Added More 1,000 8.33 $170
Crescent Finl Corp (CRFN) US CRFN Commer Banks-South ... 45,000 $280,800 $3,600 1.29 % New Holding 45,000 100.00 $3,600
Cubist Pharmaceuticals Inc (CBST) US CBST Medical-Drugs 52,000 $1,151,280 $-48,880 -4.07 % No Change - - -
Cullen Frost Bankers Inc (CFR) US CFR Commer Banks-Centr ... 51,450 $2,880,686 $-98,784 -3.31 % Added More 24,800 93.05 $-47,616
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 301,790 $11,172,266 $-416,470 -3.59 % Added More 112,281 59.24 $-154,948
Danaher Corp (DHR) US DHR Diversified Manufa ... 51,300 $4,206,087 $-68,742 -1.60 % Added More 18,250 55.21 $-24,455
Deere And Co (DE) US DE Machinery-Farm 25,700 $1,824,957 $36,751 2.05 % Added More 100 0.39 $143
Del Monte Foods Co (DLM) US DLM Food-Canned 130,200 $1,119,720 $-54,684 -4.65 % Added More 43,000 49.31 $-18,060
Dell Inc (DELL) US DELL Computers 178,000 $4,487,380 $3,560 0.07 % Added More 19,262 12.13 $385
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... None - - - % Sold All -5,400 -100.00 $4,590
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 37,056 $3,822,697 $458,012 13.61 % Added More 2,725 7.93 $33,681
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 2,700 $302,238 $13,446 4.65 % Sold Some -1,000 -27.02 $-4,980
Directv Group Inc (DTV) US DTV Cable Tv 8,839 $251,558 $707 0.28 % Sold Some -825 -8.53 $-66
Disney Walt Co (DIS) US DIS Multimedia 202,342 $6,594,326 $-42,492 -0.64 % Added More 123,178 155.59 $-25,867
Dominion Res Inc Va (D) US D Electric-Integrate ... 77,360 $3,432,463 $84,322 2.51 % Added More 800 1.04 $872
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 11,100 $527,139 $-17,316 -3.18 % Added More 75 0.68 $-117
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 19,215 $665,608 $-16,909 -2.47 % New Holding 19,215 100.00 $-16,909
Dpl Inc (DPL) US DPL Electric-Integrate ... 94,400 $2,357,168 $-2,832 -0.12 % Added More 1,000 1.07 $-30
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 1,516,519 $68,652,815 $-1,683,336 -2.39 % Added More 259,870 20.67 $-288,456
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 143,940 $2,567,890 $-100,758 -3.77 % Added More 105,585 275.28 $-73,910
Durect Corp (DRRX) US DRRX Medical-Drugs 250,000 $1,375,000 $47,500 3.57 % No Change - - -
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... 880,100 $10,860,434 $-1,909,817 -14.95 % Added More 431,895 96.36 $-937,212
Eaton Corp (ETN) US ETN Diversified Manufa ... 39,149 $2,887,239 $-14,485 -0.49 % Added More 34,145 682.35 $-12,634
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 19,700 $500,380 $-26,595 -5.04 % No Change - - -
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... None - - - % Sold All -5,000 -100.00 $-3,750
El Paso Corp (EP) US EP Pipelines 30,850 $523,525 $12,649 2.47 % New Holding 30,850 100.00 $12,649
Electro Scientific Inds Inc (ESIO) US ESIO Lasers-Syst/Compon ... 1,012,706 $14,886,778 $-1,022,833 -6.42 % Sold Some -110 -0.01 $111
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... None - - - % Sold All -13,350 -100.00 $-18,156
Emc Corp (EMC) US EMC Computers-Memory D ... 903,978 $14,219,574 $424,870 3.07 % Added More 31,623 3.62 $14,863
Emcore Corp (EMKR) US EMKR Electronic Compo-S ... 3,744,776 $21,757,149 $2,883,478 15.27 % Added More 192,792 5.42 $148,450
Emerson Elec Co (EMR) US EMR Electric Products- ... 73,942 $3,516,682 $-138,272 -3.78 % Added More 39,655 115.65 $-74,155
Endo Pharmaceuticals Hldgs Inc (ENDP) US ENDP Medical-Drugs 46,400 $1,075,088 $-22,272 -2.02 % No Change - - -
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... 25,650 $2,173,838 $149,540 7.38 % New Holding 25,650 100.00 $149,540
Energy Transfer Partners L P (ETP) US ETP Pipelines 6,500 $293,150 $20,995 7.71 % Sold Some -1,000 -13.33 $-3,230
Enterprise Prods Partners L P (EPD) US EPD Pipelines 37,515 $1,104,066 $32,638 3.04 % Added More 7,000 22.93 $6,090
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 7,040 $741,594 $70,259 10.46 % New Holding 7,040 100.00 $70,259
Epicor Software Corp (EPIC) US EPIC Enterprise Softwar ... 1,496,719 $12,931,652 $1,736,194 15.50 % Sold Some -731,391 -32.82 $-848,414
Equitable Res Inc (EQT) US EQT Pipelines 3,000 $152,430 $6,180 4.22 % New Holding 3,000 100.00 $6,180
Equity Residential (EQR) US EQR Reits-Apartments 9,900 $425,205 $-41,481 -8.88 % Added More 4,100 70.68 $-17,179
Exar Corp (EXAR) US EXAR Semicon Compo-Intg ... 2,265,818 $17,831,988 $-996,960 -5.29 % Added More 3,108 0.13 $-1,368
Exelon Corp (EXC) US EXC Electric-Integrate ... 6,915 $533,423 $22,405 4.38 % Sold Some -500 -6.74 $-1,620
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 13,600 $503,608 $25,432 5.31 % Sold Some -29,510 -68.45 $-55,184
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 523,424 $42,491,560 $1,580,740 3.86 % Added More 298,068 132.26 $900,165
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 84,995 $448,774 $-27,198 -5.71 % Added More 71,195 515.90 $-22,782
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 1,114,224 $8,858,081 $-501,401 -5.35 % Added More 17,907 1.63 $-8,058
Federal Signal Corp (FSS) US FSS Diversified Manufa ... None - - - % Sold All -32,000 -100.00 $-21,760
Fei Co (FEIC) US FEIC Instruments-Scient ... 1,072,206 $29,024,616 $-1,929,971 -6.23 % Added More 147,259 15.92 $-265,066
Ferrellgas Partners L P (FGP) US FGP Retail-Propane Dis ... None - - - % Sold All -15,700 -100.00 $-9,420
First Midwest Bancorp Inc (FMBI) US FMBI Commer Banks-Centr ... 45,058 $1,020,113 $-71,642 -6.56 % Sold Some -8,800 -16.33 $13,992
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 1,648 $458,144 $49,440 12.09 % New Holding 1,648 100.00 $49,440
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 2,960 $239,464 $13,971 6.19 % New Holding 2,960 100.00 $13,971
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 1,221,098 $74,670,143 $561,705 0.75 % Added More 228,286 22.99 $105,012
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 15,975 $1,691,912 $-12,620 -0.74 % New Holding 15,975 100.00 $-12,620
Friedman Billings Ramsey Groupinc (FRM.BE) US FRM.BE Finance-Invest Bnk ... 12,000 $22,080 $-120 -0.54 % No Change - - -
Fti Consulting Inc (FCN) US FCN Consulting Service ... None - - - % Sold All -10,500 -100.00 $8,400
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 18,200 $647,010 $-56,420 -8.02 % Added More 200 1.11 $-620
Genentech Inc (DNA) US DNA Medical-Biomedical ... 57,678 $5,678,399 $35,760 0.63 % Added More 19,383 50.61 $12,017
General Dynamics Corp (GD) US GD Aerospace/Defense 8,300 $780,283 $747 0.09 % Sold Some -467 -5.32 $-42
General Elec Co (GE) US GE Diversified Manufa ... 2,612,583 $75,320,768 $-2,926,093 -3.73 % Added More 508,380 24.16 $-569,386
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 175,700 $4,559,415 $-184,485 -3.88 % Added More 10,425 6.30 $-10,946
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 15,019 $1,013,182 $150 0.01 % Added More 10,710 248.54 $107
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 25,260 $1,084,159 $-6,820 -0.62 % Sold Some -133 -0.52 $36
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 37,625 $2,981,405 $16,555 0.55 % Added More 9,700 34.73 $4,268
Gilead Sciences Inc (GILD) US GILD Therapeutics 112,071 $5,963,298 $-360,869 -5.70 % Added More 48,249 75.59 $-155,362
Glatfelter P H Co (GLT) US GLT Paper&Related Prod ... 1,769,791 $26,546,865 $-247,771 -0.92 % Added More 4,114 0.23 $-576
Gold Resource Corp (GIH.BE) US GIH.BE Gold Mining 500,000 $1,975,000 $75,000 3.94 % No Change - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 32,014 $5,180,826 $-517,666 -9.08 % Added More 13,025 68.59 $-210,614
Grace W R And Co (GRA) US GRA Chemicals-Specialt ... 724,900 $19,130,111 $-260,964 -1.34 % Added More 48,300 7.13 $-17,388
Graco Inc (GGG) US GGG Machinery-Pumps 16,300 $624,290 $-13,366 -2.09 % Sold Some -1,000 -5.78 $820
Granite Constr Inc (GVA) US GVA Building-Heavy Con ... 7,600 $281,580 $380 0.13 % New Holding 7,600 100.00 $380
Greatbatch Inc (GB) US GB Batteries/Battery ... 578,802 $14,348,502 $63,668 0.44 % Added More 153,625 36.13 $16,899
Grill Concepts Inc (GRIL) US GRIL Retail-Restaurants None - - - % Sold All -20,000 -100.00 $200
Gsi Group Inc (GSIG) CA GSIG Semiconductor Equi ... 19,400 $98,552 $-4,656 -4.51 % Sold Some -2,487,027 -99.22 $596,886
H C P (HC5.BE) BE HC5.BE Reits-Health Care 15,680 $547,232 $-9,094 -1.63 % New Holding 15,680 100.00 $-9,094
Hain Celestial Group Inc (HAIN) US HAIN Food-Misc/Diversif ... 620,934 $16,392,658 $-490,538 -2.90 % Added More 218,078 54.13 $-172,282
Halliburton Co (HAL) US HAL Oil-Field Services 23,680 $1,053,997 $24,390 2.36 % Added More 14,660 162.52 $15,100
Harris Corp (HRS) US HRS Telecommunication ... None - - - % Sold All -4,142 -100.00 $-9,734
Harsco Corp (HSC) US HSC Diversified Manufa ... 3,720 $201,103 $1,934 0.97 % New Holding 3,720 100.00 $1,934
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 13,400 $848,622 $-43,818 -4.90 % New Holding 13,400 100.00 $-43,818
Haverty Furniture Cos Inc (HVT) US HVT Retail-Home Furnis ... 10,000 $110,100 $-300 -0.27 % No Change - - -
Hawaiian Elec Inds Inc (HE) US HE Electric-Integrate ... 58,600 $1,560,518 $67,976 4.55 % Added More 5,600 10.56 $6,496
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 10,634 $549,140 $6,806 1.25 % Added More 940 9.69 $602
Helen Of Troy Limited (HELE) BM HELE Consumer Products- ... 408,609 $9,606,398 $584,311 6.47 % New Holding 408,609 100.00 $584,311
Hercules (HCU.BE) RO HCU.BE Chemicals-Specialt ... 22,000 $469,480 $16,720 3.69 % Sold Some -20,000 -47.61 $-15,200
Hess Corp (HES) US HES Oil Comp-Integrate ... 5,430 $573,028 $53,323 10.26 % New Holding 5,430 100.00 $53,323
Hologic Inc (HOLX) US HOLX X-Ray Equipment 73,433 $1,572,935 $24,967 1.61 % Added More 56,218 326.56 $19,114
Home Depot Inc (HD) US HD Retail-Building Pr ... 69,075 $1,894,037 $-6,217 -0.32 % Added More 59,875 650.81 $-5,389
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 47,085 $2,369,317 $-58,385 -2.40 % Added More 16,123 52.07 $-19,993
Horizon Lines Inc (HRZ) US HRZ Transport-Marine 18,300 $238,815 $14,457 6.44 % Sold Some -4,000 -17.93 $-3,160
Hugoton Rty Tr Tex (HGT) US HGT Oil-Us Royalty Tru ... 23,000 $707,250 $54,050 8.27 % Added More 1,000 4.54 $2,350
Icu Med Inc (ICUI) US ICUI Disposable Medical ... 325,810 $10,067,529 $-133,582 -1.30 % New Holding 325,810 100.00 $-133,582
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 538,470 $26,821,191 $-96,925 -0.36 % Added More 38,657 7.73 $-6,958
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... 4,300 $368,037 $-13,975 -3.65 % Sold Some -5,700 -57.00 $18,525
Impact Med Solutions Inc (IMSU.OB) US IMSU.OB Medical Products 20,000 $16,000 $800 5.26 % No Change - - -
Independent Bk Corp Mich (IBCP) US IBCP Commer Banks-Centr ... None - - - % Sold All -11,023 -100.00 $-2,205
Informatica (INFA) RO INFA Enterprise Softwar ... 22,520 $385,768 $-12,611 -3.16 % Added More 687 3.14 $-385
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 27,200 $1,019,728 $-71,264 -6.53 % New Holding 27,200 100.00 $-71,264
Insight Enterprises Inc (NSIT) US NSIT Retail-Computer Eq ... 10,000 $171,100 $31,100 22.21 % No Change - - -
Inspire Pharmaceuticals Inc (ISPH) US ISPH Therapeutics 220,000 $972,400 $46,200 4.98 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 3,004,781 $70,882,784 $-2,373,777 -3.24 % Added More 357,287 13.49 $-282,257
International Business Machines C ... (IBM) US IBM Computers 97,700 $12,171,466 $-197,354 -1.59 % Added More 51,183 110.03 $-103,390
International Flavors And Fragran ... (IFF.BE) US IFF.BE Chemicals-Specialt ... 13,400 $536,804 $10,854 2.06 % Added More 1,000 8.06 $810
International Paper Co (IP) US IP Paper&Related Prod ... 19,750 $558,925 $-18,565 -3.21 % Sold Some -1,500 -7.05 $1,410
Intervoice Inc (INTV) US INTV Computers-Voice Re ... 1,775,412 $14,611,641 $35,508 0.24 % Added More 926,119 109.04 $18,522
Interwoven Inc (IWOV) US IWOV Internet Applic Sf ... 1,491,315 $22,310,072 $-820,223 -3.54 % Added More 1,526 0.10 $-839
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 4,700 $1,407,274 $-41,501 -2.86 % Added More 965 25.83 $-8,521
Ion Geophysical Corp (IO8.BE) US IO8.BE Seismic Data Colle ... 118,500 $1,896,000 $2,370 0.12 % Added More 55,000 86.61 $1,100
Iowa Telecommunication Svcs Inc (IWA) US IWA Telecom Services 32,550 $603,477 $24,738 4.27 % Added More 500 1.56 $380
Ipc Holdings Limited Bermuda (IPCR) BM IPCR Reinsurance None - - - % Sold All -8,500 -100.00 $6,460
Iron Mtn Inc Pa (IRM) US IRM Commercial Service ... 32,000 $937,920 $8,320 0.89 % Added More 4,552 16.58 $1,184
Isis Pharmaceuticals Calif (ISIS) US ISIS Therapeutics 1,206,080 $21,709,440 $-1,145,776 -5.01 % Added More 451,385 59.81 $-428,816
Itron Inc (ITRI) US ITRI Electronic Measur ... 2,410 $254,327 $13,520 5.61 % New Holding 2,410 100.00 $13,520
Jetblue Awys Corp (JBLU) US JBLU Airlines 54,000 $326,700 $11,880 3.77 % Sold Some -7,500 -12.19 $-1,650
Johnson And Johnson (JNJ) US JNJ Medical Products 635,718 $45,396,622 $-158,930 -0.34 % Added More 141,536 28.64 $-35,384
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 136,857 $5,321,000 $-411,940 -7.18 % Added More 52,897 63.00 $-159,220
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 1,018,225 $26,453,486 $-468,384 -1.73 % Added More 84,600 9.06 $-38,916
Kellogg Co (K) US K Food-Misc/Diversif ... 36,830 $2,020,494 $-31,306 -1.52 % Added More 22,300 153.47 $-18,955
Kendle Intl Inc (KNDL) US KNDL Research&Developme ... None - - - % Sold All -10,000 -100.00 $-16,600
Keycorp (KEY) US KEY Super-Regional Ban ... None - - - % Sold All -206,500 -100.00 $175,525
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 324,479 $20,351,323 $434,802 2.18 % Added More 25,095 8.38 $33,627
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 54,500 $3,147,375 $37,605 1.20 % No Change - - -
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 487,700 $23,282,798 $780,320 3.46 % Added More 447,088 1100.87 $715,341
Kopin Corp (KOPN) US KOPN Electronic Compo-S ... 5,593,944 $17,900,621 $-1,342,547 -6.97 % Added More 24,670 0.44 $-5,921
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 1,320,421 $42,359,106 $-963,907 -2.22 % Added More 168,875 14.66 $-123,279
Kroger Co (KR) US KR Food-Retail 47,500 $1,325,250 $-114,950 -7.98 % New Holding 47,500 100.00 $-114,950
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 10,775 $1,137,732 $34,372 3.11 % Added More 2,175 25.29 $6,938
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 5,040 $370,742 $5,846 1.60 % Sold Some -1,086 -17.72 $-1,260
Landec Corp (LNDC) US LNDC Chemicals-Plastics 746,670 $7,414,433 $784,004 11.82 % New Holding 746,670 100.00 $784,004
Las Vegas Sands Corp (LVS) US LVS Casino Hotels 58,810 $2,696,439 $-459,306 -14.55 % Added More 32,840 126.45 $-256,480
Lawson Prods Inc (LAWS) US LAWS Metal Products-Dis ... None - - - % Sold All -8,000 -100.00 $33,520
Lee Enterprises Inc (LEE) US LEE Publishing-Newspap ... 332,000 $1,231,720 $142,760 13.10 % Sold Some -235,500 -41.49 $-101,265
Lilly Eli And Co (LLY) US LLY Medical-Drugs 29,800 $1,397,918 $-63,772 -4.36 % Added More 14,115 89.99 $-30,206
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... None - - - % Sold All -4,000 -100.00