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 Fund Type: INSTITUTION Report Date: 2008-03-11 Current Value: $1,075,123,897 Total Fund Performance: 2.08 %
 
Worst Move: Friedman Billings Ramsey Group Inc potentially lost $-1,116,525 on changes made with 99 Cents Only Stores (NDN) buying shares when price went down.
Best Move: Friedman Billings Ramsey Group Inc potentially made $4,808,673 on changes made with Csk Auto Corp (CAO) buying shares when price went up.
Good Save: Friedman Billings Ramsey Group Inc potentially saved $698,900 on changes made with Sterling Finl Corp Wash (STSA) selling shares when price went down.
Missed Move: Friedman Billings Ramsey Group Inc potentially missed $-1,399,665 on changes made with D R Horton Inc(HO2.BE) selling shares when price went up.
 
 
   

Friedman Billings Ramsey Group Inc 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 ... 19,000 $1,450,080 $-30,970 -2.09 % Added More 15,500 442.85 $-25,265
99 Cents Only Stores (NDN) US NDN Retail-Discount 5,791,474 $52,876,158 $-3,127,396 -5.58 % Added More 2,067,638 55.52 $-1,116,525
Activision Inc (ATVI) US ATVI Entertainment Soft ... None - - - % Sold All -5,000 -100.00 $-22,550
Aes Corp (AES) US AES Electric-Generatio ... 1,000,000 $19,110,000 $1,240,000 6.93 % No Change - - -
Affirmative Ins Hldgs Inc (AFFM) US AFFM Property/Casualty ... None - - - % Sold All -34,843 -100.00 $-21,603
Agl Res Inc (ATG) US ATG Gas-Distribution 131,250 $4,701,375 $136,500 2.99 % No Change - - -
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... None - - - % Sold All -7,050 -100.00 $-23,195
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 28,175 $1,034,023 $77,481 8.10 % No Change - - -
Allin Corp (ALLN.PK) US ALLN.PK E-Services/Consult ... 95,000 % New Holding 95,000 100.00
Altiva Finl Corp (ATVA.PK) US ATVA.PK Finance-Mtge Loan/ ... None - - - % Sold All -285,230 -100.00
Ameren Corp (AEE) US AEE Electric-Integrate ... 29,125 $1,337,129 $99,608 8.04 % No Change - - -
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -6,000 -100.00 $22,320
American Woodmark Corp (AMWD) US AMWD Home Furnishings 900,000 $17,712,000 $261,000 1.49 % Added More 132,150 17.21 $38,324
Americredit Corp (ACF) US ACF Finance-Auto Loans 1,450,000 $20,677,000 $1,827,000 9.69 % Added More 100,000 7.40 $126,000
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 6,125 $297,553 $-15,558 -4.96 % Sold Some -600 -8.92 $1,524
Anworth Mtg Asset Corp (ANH) US ANH Reits-Mortgage 1,185,006 $8,140,991 $1,208,706 17.43 % Added More 140,000 13.39 $142,800
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 2,277 $315,683 $53,806 20.54 % No Change - - -
Apple Inc (AAPL) US AAPL Computers 8,100 $1,485,945 $454,410 44.05 % Sold Some -1,550 -16.06 $-86,955
Applera Corp (CRA) US CRA Medical-Biomedical ... 7,400 $94,424 $-6,364 -6.31 % Sold Some -6,800 -47.88 $5,848
Aquila (ALAQU.PA) FR ALAQU.PA - 173,550 $1,237,412 $45,123 3.78 % No Change - - -
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... None - - - % Sold All -5,500 -100.00 $27,225
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 243,990 $5,543,453 $-907,643 -14.06 % Added More 208,190 581.53 $-774,467
Atmos Energy Corp (ATO) US ATO Gas-Distribution 187,050 $5,211,213 $342,302 7.03 % No Change - - -
Avaya Inc (AVR.BE) US AVR.BE Telecommunication ... None - - - % Sold All -20,000 -100.00
Avista Corp (AVA) US AVA Electric-Integrate ... 22,375 $458,240 $27,969 6.50 % No Change - - -
Avnet Inc (AVT) US AVT Electronic Parts D ... None - - - % Sold All -5,700 -100.00 $32,376
Bally Technologies Inc (BYI) US BYI Casino Services 1,600,500 $57,073,830 $1,040,325 1.85 % Added More 500 0.03 $325
Bancorp Rhode Island Inc (BARI) US BARI Commer Banks-Easte ... 85,579 $2,837,800 $-27,385 -0.95 % Sold Some -39,663 -31.66 $12,692
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 11,000 $403,150 $-11,770 -2.83 % Sold Some -3,500 -24.13 $3,745
Bank Mut Corp (BKMU) US BKMU Commer Banks-Centr ... 429,895 $4,556,887 $-206,350 -4.33 % Sold Some -25,000 -5.49 $12,000
Banner Corp (BANR) US BANR Commer Banks-Weste ... None - - - % Sold All -8,602 -100.00 $30,709
Baxter Intl Inc (BAX) US BAX Medical Products 11,500 $704,375 $42,205 6.37 % New Holding 11,500 100.00 $42,205
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... None - - - % Sold All -10,000 -100.00 $-1,600
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... 10,000 $190,100 $-1,000 -0.52 % New Holding 10,000 100.00 $-1,000
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 7,900 $80,817 $-416,646 -83.75 % New Holding 7,900 100.00 $-416,646
Beazer Homes Usa Inc (BZH) US BZH Bldg-Residential/C ... None - - - % Sold All -3,000 -100.00 $-8,340
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 6,800 $595,816 $30,396 5.37 % Sold Some -1,800 -20.93 $-8,046
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 17 $2,182,964 $-27,512 -1.24 % Sold Some -20 -54.05 $32,368
Big 5 Sporting Goods Corp (BGFV) US BGFV Retail-Sporting Go ... None - - - % Sold All -107,900 -100.00 $17,264
Bradley Pharmaceuticals Inc (BDY) US BDY Medical-Drugs None - - - % Sold All -228,100 -100.00
Brown And Brown Inc (BRO) US BRO Insurance Brokers None - - - % Sold All -50,000 -100.00 $-80,000
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 2,925 $302,650 $36,855 13.86 % No Change - - -
C D W Corp (CDWC) US CDWC Distribution/Whole ... None - - - % Sold All -3,000 -100.00
Canon (CANN.SW) CH CANN.SW Office Automation& ... None - - - % Sold All -28,775 -100.00 $-119,416
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... None - - - % Sold All -5,500 -100.00 $-70,180
Capitol Fed Finl (CFFN) US CFFN S&L/Thrifts-Centra ... 30,825 $1,192,311 $94,941 8.65 % Sold Some -9,700 -23.93 $-29,876
Capstead Mtg Corp (CMO) US CMO Reits-Mortgage 432,200 $5,644,532 $280,930 5.23 % Added More 120,000 38.43 $78,000
Carmax Inc (KMX) US KMX Retail-Automobile 3,000,000 $61,650,000 $6,090,000 10.96 % No Change - - -
Celgene Corp (CELG) US CELG Medical-Biomedical ... 11,100 $693,639 $59,385 9.36 % New Holding 11,100 100.00 $59,385
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 263,000 $7,101,000 $-526,000 -6.89 % No Change - - -
Ch Energy Group Inc (CHG) US CHG Electric-Integrate ... 7,000 $257,250 $-2,310 -0.88 % No Change - - -
Cheniere Energy Inc (LNG) US LNG Oil Refining&Marke ... 76,500 $408,510 $-1,652,400 -80.17 % Added More 14,600 23.58 $-315,360
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 5,300 $300,351 $56,657 23.24 % New Holding 5,300 100.00 $56,657
Chesapeake Utils Corp (CPK) US CPK Gas-Distribution 12,065 $353,505 $241 0.06 % No Change - - -
Chimera Invt Corp (CIM) US CIM Reits-Mortgage 195,000 $2,616,900 $15,600 0.59 % New Holding 195,000 100.00 $15,600
Chubb Corp (CB) US CB Property/Casualty ... None - - - % Sold All -6,500 -100.00 $-10,855
Cisco Sys Inc (CSCO) US CSCO Networking Product ... None - - - % Sold All -7,000 -100.00 $-2,380
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -6,000 -100.00 $-12,840
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 6,000 $203,520 $10,440 5.40 % New Holding 6,000 100.00 $10,440
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 142,250 $2,136,595 $162,165 8.21 % Added More 7,900 5.88 $9,006
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 4,400 $247,060 $-14,608 -5.58 % No Change - - -
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 6,200 $184,326 $1,612 0.88 % New Holding 6,200 100.00 $1,612
Cognos Ag (COGN) DE COGN Decision Support S ... None - - - % Sold All -10,150 -100.00
Comerica Inc (CMA) US CMA Super-Regional Ban ... 10,610 $412,305 $-4,775 -1.14 % Added More 2,500 30.82 $-1,125
Commerce Bancorp Inc N J (BD9.BE) US BD9.BE Commer Banks-Easte ... None - - - % Sold All -7,000 -100.00 $-12,390
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... None - - - % Sold All -5,900 -100.00 $-72,157
Community Bancorp Nev (FQY.BE) US FQY.BE Commer Banks-Weste ... None - - - % Sold All -25,000 -100.00 $35,750
Compuware Corp (CPWR) US CPWR Applications Softw ... None - - - % Sold All -10,300 -100.00 $-4,532
Conocophillips (COP) US COP Oil Comp-Integrate ... 2,350 $208,469 $21,644 11.58 % No Change - - -
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 97,675 $4,097,466 $31,256 0.76 % No Change - - -
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 23,850 $1,945,683 $-178,160 -8.38 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 32,650 $851,512 $69,871 8.93 % Sold Some -7,900 -19.48 $-16,906
Corus Bankshares Inc (CORS) US CORS Commer Banks-Centr ... 55,000 $367,400 $-182,050 -33.13 % New Holding 55,000 100.00 $-182,050
Csk Auto Corp (CAO) US CAO Retail-Auto Parts 2,166,069 $25,797,882 $4,808,673 22.91 % New Holding 2,166,069 100.00 $4,808,673
Cummins Inc (CMI) US CMI Engines-Internal C ... 4,990 $334,230 $87,076 35.23 % Sold Some -1,220 -19.64 $-21,289
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 9,200 $252,172 $68,172 37.05 % Sold Some -1,000 -9.80 $-7,410
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... None - - - % Sold All -566,666 -100.00 $-1,399,665
Dassault Systemes (DSY1.BE) FR DSY1.BE Computer Aided Des ... None - - - % Sold All -4,182 -100.00 $-24,841
Dime Cmnty Bancshares Inc (DCOM) US DCOM S&L/Thrifts-Easter ... 10,725 $194,981 $24,131 14.12 % Sold Some -40,000 -78.85 $-90,000
Divx Inc (DIVX) US DIVX Communications Sof ... None - - - % Sold All -16,265 -100.00 $17,892
Dominion Res Inc Va (D) US D Electric-Integrate ... 227,700 $10,244,223 $1,079,298 11.77 % Added More 90,350 65.78 $428,259
Dover Motorsports Inc (DVD) US DVD Racetracks 396,300 $2,334,207 $-348,744 -12.99 % Sold Some -207,500 -34.36 $182,600
Downey Finl Corp (DSL) US DSL S&L/Thrifts-Wester ... 22,000 $247,060 $-196,900 -44.35 % Sold Some -18,350 -45.47 $164,233
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 50,525 $2,126,092 $158,649 8.06 % Sold Some -3,200 -5.95 $-10,048
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 95,937 $1,770,997 $64,278 3.76 % No Change - - -
Dynamex Inc (DDMX) US DDMX Transport-Services 594,810 $14,644,222 $-582,914 -3.82 % No Change - - -
Dynavax Technologies Corp (DVAX) US DVAX Medical-Drugs 69,444 $159,721 $-218,749 -57.79 % Added More 4,872 7.54 $-15,347
E On Ag (EON) US EON Electric-Integrate ... 195,840 $12,337,920 $-107,712 -0.86 % Sold Some -26,900 -12.07 $14,795
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... 25,000 $344,250 $-108,250 -23.92 % New Holding 25,000 100.00 $-108,250
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 30,400 $912,000 $109,136 13.59 % New Holding 30,400 100.00 $109,136
Echostar Communications Corpnew (DISH) US DISH Television 9,400 $285,666 $25,662 9.86 % New Holding 9,400 100.00 $25,662
El Paso Corp (EP) US EP Pipelines 775,100 $14,905,173 $2,030,762 15.77 % Added More 7,100 0.92 $18,602
Electronic Data Sys Corp (EDS) US EDS Computer Services None - - - % Sold All -31,000 -100.00 $-63,550
Emc Corp (EMC) US EMC Computers-Memory D ... 47,500 $758,100 $44,175 6.18 % New Holding 47,500 100.00 $44,175
Enbridge Inc (EN3.BE) CA EN3.BE Pipelines 343,960 $14,521,991 $546,896 3.91 % Sold Some -26,700 -7.20 $-42,453
Encore Cap Group Inc (ECPG) US ECPG Finance-Consumer L ... 700,000 $6,370,000 $1,162,000 22.31 % New Holding 700,000 100.00 $1,162,000
Energen Corp (EGN) US EGN Gas-Distribution 58,025 $4,064,651 $504,237 14.16 % Added More 1,450 2.56 $12,601
Energy East Corp (EAS) US EAS Electric-Integrate ... 126,509 $3,036,216 $-337,779 -10.01 % No Change - - -
Energysouth Inc (ENSI) US ENSI Gas-Distribution 18,039 $907,181 $-32,109 -3.41 % No Change - - -
Equitable Res Inc (EQT) US EQT Pipelines 119,350 $8,689,874 $1,185,146 15.79 % No Change - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 75,725 $6,280,632 $162,809 2.66 % No Change - - -
Factset Resh Sys Inc (FDS) US FDS Multimedia 5,050 $303,152 $37,067 13.93 % Added More 575 12.84 $4,221
Fastenal Co (FAST) US FAST Distribution/Whole ... None - - - % Sold All -4,450 -100.00 $-46,280
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 7,000 $176,050 $34,930 24.75 % Sold Some -27,291 -79.58 $-136,182
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 6,000 $166,860 $34,860 26.40 % Sold Some -500 -7.69 $-2,905
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 1,500 $426,750 $129,585 43.60 % Sold Some -1,300 -46.42 $-112,307
Firstfed Finl Corp (FED) US FED S&L/Thrifts-Wester ... 151,700 $2,149,589 $-2,498,499 -53.75 % Sold Some -700 -0.45 $11,529
Firstmerit Corp (FMER) US FMER Commer Banks-Centr ... 45,000 $922,500 $10,350 1.13 % Added More 5,000 12.50 $1,150
Flagstar Bancorp Inc (FBC) US FBC S&L/Thrifts-Centra ... 70,000 $406,700 $-46,200 -10.20 % New Holding 70,000 100.00 $-46,200
Flagstone Reinsurance Holdingslim ... (FSR) BM FSR Reinsurance 1,849,575 $22,842,251 $-943,283 -3.96 % No Change - - -
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs None - - - % Sold All -9,900 -100.00 $32,373
Franklin Bk Corp (FBTX) US FBTX S&L/Thrifts-Centra ... 40,000 $42,000 $-78,000 -65.00 % Added More 7,916 24.67 $-15,436
Friedman Billings Ramsey Groupinc (FRM.BE) US FRM.BE Finance-Invest Bnk ... 722,873 $1,568,634 $296,378 23.29 % Added More 497,000 220.03 $203,770
Frontier Finl Corp Wash (FTBK) US FTBK Commer Banks-Weste ... 30,000 $448,500 $-47,100 -9.50 % New Holding 30,000 100.00 $-47,100
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 11,500 $206,310 $-22,770 -9.93 % No Change - - -
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 4,500 $189,360 $-63,675 -25.16 % Sold Some -2,450 -35.25 $34,668
Genentech Inc (DNA) US DNA Medical-Biomedical ... 19,500 $1,336,335 $-209,625 -13.55 % Added More 3,600 22.64 $-38,700
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... None - - - % Sold All -12,500 -100.00 $-4,375
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 5,300 $368,562 $-26,765 -6.77 % Sold Some -5,200 -49.52 $26,260
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 4,000 $752,360 $100,080 15.34 % New Holding 4,000 100.00 $100,080
Graco Inc (GGG) US GGG Machinery-Pumps 7,430 $298,612 $40,642 15.75 % Added More 2,180 41.52 $11,925
Grubb And Ellis Rlty Advisors Inc (GBE) US GBE Real Estate Mgmnt/ ... 486,604 $2,608,197 $-632,585 -19.51 % New Holding 486,604 100.00 $-632,585
Hana Biosciences Inc (HNAB) US HNAB Medical-Biomedical ... 103,963 $92,527 $-7,277 -7.29 % Added More 7,293 7.54 $-511
Harrington West Finl Group Inc (HWFG) US HWFG S&L/Thrifts-Wester ... 33,100 $191,980 $-110,885 -36.61 % Sold Some -17,000 -33.93 $56,950
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 3,619 $247,359 $-6,623 -2.60 % Sold Some -1,500 -29.30 $2,745
Haynes Intl Inc (HAYN) US HAYN Metal Processors&F ... None - - - % Sold All -2,500 -100.00 $-15,100
Henry Jack And Assoc Inc (JKHY) US JKHY Computers-Integrat ... 11,850 $272,432 $-12,561 -4.40 % Added More 1,650 16.17 $-1,749
Hff Inc (H2L.BE) US H2L.BE Real Estate Mgmnt/ ... 610,400 $4,132,408 $714,168 20.89 % New Holding 610,400 100.00 $714,168
Hilb Rogal And Hobbs Co (HRH) US HRH Insurance Brokers 393,500 $11,537,420 $-1,007,360 -8.03 % No Change - - -
Hilltop Hldgs Inc (HTH) US HTH Real Estate Oper/D ... 500,225 $5,107,297 $-115,052 -2.20 % No Change - - -
Hingham Instn Svgs Mass (HIFS) US HIFS S&L/Thrifts-Easter ... 101,700 $2,974,725 $-116,955 -3.78 % No Change - - -
Hmn Finl Inc (HMNF) US HMNF S&L/Thrifts-Centra ... 40,855 $814,649 $-187,524 -18.71 % Sold Some -15,691 -27.74 $72,022
Horsehead Holding Corp (ZINC) US ZINC Non-Ferrous Metals None - - - % Sold All -20,772 -100.00 $16,825
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 1,625,306 $30,214,439 $3,640,685 13.70 % Sold Some -61,800 -3.66 $-138,432
Idexx Labs Inc (IDXX) US IDXX Diagnostic Kits 3,720 $189,980 $2,232 1.18 % Added More 1,860 100.00 $1,116
Imperial Cap Bancorp Inc (IC6.BE) US IC6.BE Commer Banks-Weste ... None - - - % Sold All -39,000 -100.00 $306,540
Informatica (INFA) RO INFA Enterprise Softwar ... 12,000 $197,400 $-15,960 -7.48 % New Holding 12,000 100.00 $-15,960
Ingram Micro Inc (IM) US IM Distribution/Whole ... None - - - % Sold All -12,100 -100.00 $-23,958
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 34,671 $1,709,974 $117,535 7.38 % Sold Some -1,600 -4.41 $-5,424
Intel Corp (INTC) US INTC Electronic Compo-S ... 59,700 $1,395,189 $129,549 10.23 % Added More 50,000 515.46 $108,500
International Game Technology (IGT) US IGT Casino Services None - - - % Sold All -20,000 -100.00 $200,200
International Speedway Corp (ISCA) US ISCA Racetracks None - - - % Sold All -60,000 -100.00 $-218,400
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 800 $231,280 $17,544 8.20 % Sold Some -400 -33.33 $-8,772
Investors Title Co Nc (ITIC) US ITIC Property/Casualty ... None - - - % Sold All -61,000 -100.00 $-20,740
Investorsbancorp Inc (ISBC) US ISBC S&L/Thrifts-Easter ... 97,000 $1,387,100 $-63,050 -4.34 % Sold Some -10,000 -9.34 $6,500
Iomai Corp (IOMI) US IOMI Medical-Biomedical ... 101,346 $270,594 $160,127 144.95 % No Change - - -
Iron Mtn Inc Pa (IRM) US IRM Commercial Service ... 183,200 $5,481,344 $461,664 9.19 % No Change - - -
Isle Capri Casinos Inc (ISLE) US ISLE Gambling (Non-Hote ... 555,943 $3,513,560 $-717,166 -16.95 % No Change - - -
J2 Global Communicatons Inc (JCOM) US JCOM Internet Telephony None - - - % Sold All -5,200 -100.00 $-3,016
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 20,400 $222,564 $-36,924 -14.22 % New Holding 20,400 100.00 $-36,924
Johnson And Johnson (JNJ) US JNJ Medical Products 3,700 $246,235 $15,207 6.58 % New Holding 3,700 100.00 $15,207
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 13,300 $446,082 $38,304 9.39 % New Holding 13,300 100.00 $38,304
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... None - - - % Sold All -5,600 -100.00 $-53,984
Keycorp (KEY) US KEY Super-Regional Ban ... 16,000 $383,840 $19,360 5.31 % Added More 1,500 10.34 $1,815
Kinetic Concepts Inc (KCI) US KCI Hospital Beds/Equi ... 4,800 $182,640 $-49,008 -21.15 % New Holding 4,800 100.00 $-49,008
King Pharmaceuticals Inc (KG) US KG Medical-Drugs None - - - % Sold All -34,150 -100.00 $-18,441
Knight Transn Inc (KNX) US KNX Transport-Truck 1,060,000 $19,037,600 $2,173,000 12.88 % Added More 816,860 335.96 $1,674,563
Konami Corp (KNM) US KNM Entertainment Soft ... None - - - % Sold All -8,200 -100.00 $42,476
Koninklijke Philips Electrs N V (PHG) US PHG Electronic Compo-M ... 22,300 $840,264 $-47,945 -5.39 % Sold Some -10,000 -30.95 $21,500
Kyocera Corp (KYRA.BE) US KYRA.BE Electronic Compo-M ... 2,885 $269,517 $30,812 12.90 % Sold Some -7,050 -70.96 $-75,294
Laclede Group Inc (LG) US LG Gas-Distribution 41,650 $1,656,837 $190,341 12.97 % No Change - - -
Lam Resh Corp (LRCX) US LRCX Semiconductor Equi ... None - - - % Sold All -7,303 -100.00 $-7,960
Ldk Solar Co Ltd (LDK) US LDK Energy-Alternate S ... 5,400 $200,070 $80,244 66.96 % New Holding 5,400 100.00 $80,244
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 4,000 $167,920 $-40 -0.02 % New Holding 4,000 100.00 $-40
Lexmark Intl Inc (LXK) US LXK Computers-Peripher ... None - - - % Sold All -10,400 -100.00 $-17,160
Lilly Eli And Co (LLY) US LLY Medical-Drugs 4,450 $214,713 $-10,413 -4.62 % No Change - - -
Loews Corp (CG) US CG Tobacco None - - - % Sold All -6,000 -100.00 $37,380
M And T Bk Corp (MTZ.BE) US MTZ.BE Commer Banks-Easte ... None - - - % Sold All -3,000 -100.00 $-44,850
Markel Corp (MKV) US MKV - 255,400 $6,405,432 $247,738 4.02 % No Change - - -
Markwest Hydrocarbon Inc (MWP) US MWP Oil-Field Services 397,890 % No Change - - -
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... 10,500 $140,595 $27,405 24.21 % New Holding 10,500 100.00 $27,405
Matsushita Elec Indl Ltd (MC) US MC Audio/Video Produc ... None - - - % Sold All -76,400 -100.00 $-94,736
Mcafee Inc (MCF.BE) US MCF.BE Internet Security None - - - % Sold All -7,100 -100.00 $-4,047
Mckesson Corp (MCK) US MCK Health Care Cost C ... None - - - % Sold All -10,800 -100.00 $-22,356
Mdu Res Group Inc (MDU) US MDU Electric-Integrate ... 88,900 $2,693,670 $376,047 16.22 % No Change - - -
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 4,400 $283,272 $-55,044 -16.26 % New Holding 4,400 100.00 $-55,044
Merck And Co Inc (MRK) US MRK Medical-Drugs 15,000 $584,850 $-49,950 -7.86 % New Holding 15,000 100.00 $-49,950
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... None - - - % Sold All -4,500 -100.00 $-19,035
Mfa Mtg Invts Inc (M4Z.F) US M4Z.F Reits-Mortgage 1,104,806 $7,534,777 $11,048 0.14 % Added More 76,000 7.38 $760
Mge Energy Inc (MGEE) US MGEE Electric-Integrate ... 8,503 $291,568 $17,261 6.29 % No Change - - -
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... None - - - % Sold All -6,400 -100.00 $-25,600
Micros Sys Inc (MCRS) US MCRS Computers-Integrat ... 3,100 $96,875 $-9,455 -8.89 % Sold Some -32,000 -91.16 $97,600
Microsoft Corp (MSFT) US MSFT Applications Softw ... 8,500 $249,815 $935 0.37 % No Change - - -
Middlebrook Pharmaceuticals Inc (MBRK) US MBRK Medical-Drugs 242,855 $874,278 $-89,856 -9.31 % New Holding 242,855 100.00 $-89,856
Monarch Casino And Resort Inc (MCRI) US MCRI Casino Hotels 994,150 $13,460,791 $-3,240,929 -19.40 % No Change - - -
Monster Worldwide Inc (MNST) US MNST Human Resources None - - - % Sold All -6,000 -100.00 $-9,180
Motorola Inc (MOT) US MOT Wireless Equipment 49,600 $484,096 $-12,400 -2.49 % Sold Some -24,900 -33.42 $6,225
Mpc Corp (MPZ) US MPZ Computers-Integrat ... None - - - % Sold All -100,000 -100.00 $4,000
National City Corp (NCC) US NCC Super-Regional Ban ... 10,000 $60,000 $-95,700 -61.46 % New Holding 10,000 100.00 $-95,700
National Fuel Gas Co N J (NFG) US NFG Pipelines 115,700 $6,434,077 $990,392 18.19 % No Change - - -
Navteq Corp (NVT) US NVT Data Processing/Mg ... None - - - % Sold All -4,700 -100.00 $-8,789
Ncr Corp (NCR) US NCR Computers-Integrat ... None - - - % Sold All -8,500 -100.00 $-22,780
Network Appliance Inc (NTAP) US NTAP Computers-Memory D ... None - - - % Sold All -8,500 -100.00 $-34,850
New Jersey Res Corp (NJR) US NJR Gas-Distribution 42,500 $1,388,475 $93,500 7.22 % No Change - - -
Nicor Inc (GAS) US GAS Gas-Distribution 94,250 $3,651,245 $470,308 14.78 % No Change - - -
Nisource Inc (NI) US NI Gas-Distribution 355,450 $6,330,565 $74,645 1.19 % No Change - - -
Northeast Utils (NU) US NU Electric-Integrate ... 26,700 $728,376 $71,022 10.80 % No Change - - -
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks None - - - % Sold All -4,500 -100.00 $-13,095
Northwest Nat Gas Co (NWN) US NWN Gas-Distribution 59,500 $2,612,050 $76,160 3.00 % Sold Some -2,500 -4.03 $-3,200
Novellus Sys Inc (NVLS) US NVLS Semiconductor Equi ... None - - - % Sold All -10,100 -100.00 $808
Nstar (NST) US NST Electric-Integrate ... 25,500 $839,715 $58,905 7.54 % No Change - - -
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 12,825 $288,947 $44,759 18.32 % Added More 700 5.77 $2,443
O Reilly Automotive Inc (ORLY) US ORLY Retail-Auto Parts 598,846 $16,839,550 $634,777 3.91 % Sold Some -900 -0.15 $-954
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 3,285 $288,587 $30,419 11.78 % No Change - - -
Oneok Inc (OKE) US OKE Pipelines 109,600 $5,352,864 $248,792 4.87 % No Change - - -
Optionsxpress Hldgs Inc (OXPS) US OXPS Finance-Invest Bnk ... None - - - % Sold All -5,300 -100.00 $848
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 12,500 $262,500 $18,625 7.63 % No Change - - -
Pacific Premier Bancorp (PPBI) US PPBI S&L/Thrifts-Wester ... 120,427 $874,300 $-104,771 -10.70 % Sold Some -51,587 -29.99 $44,881
Pall Corp (PLL) US PLL Filtration/Separat ... None - - - % Sold All -7,175 -100.00 $8,682
Parkvale Finl Corp (PVSA) US PVSA S&L/Thrifts-Easter ... 209,906 $5,279,136 $-392,524 -6.92 % Sold Some -21,539 -9.30 $40,278
Patriot Natl Bancorp Inc (PNBK) US PNBK Commer Banks-Easte ... 12,887 $196,140 $-9,536 -4.63 % Sold Some -11,880 -47.96 $8,791
Penn Natl Gaming Inc (PENN) US PENN Racetracks 4,100,000 $166,419,000 $-5,002,000 -2.91 % No Change - - -
Penn Va Corp (PVA) US PVA Oil Comp-Explor&Pr ... 424,650 $22,621,106 $4,615,946 25.63 % No Change - - -
Peoples Utd Finl Inc (PBCTD) US PBCTD S&L/Thrifts-Easter ... 275,525 $4,546,163 $-126,742 -2.71 % Added More 22,000 8.67 $-10,120
Pepco Hldgs Inc (POM) US POM Electric-Integrate ... 12,916 $330,133 $8,654 2.69 % No Change - - -
Pff Bancorp Inc (PFB) US PFB S&L/Thrifts-Wester ... 400,500 $608,760 $-2,146,680 -77.90 % Added More 58,400 17.07 $-313,024
Pfizer Inc (PFE) US PFE Medical-Drugs None - - - % Sold All -34,100 -100.00 $65,813
Pg And E Corp (PCG) US PCG Electric-Integrate ... 220,900 $8,880,180 $382,157 4.49 % Added More 1,000 0.45 $1,730
Piedmont Nat Gas Inc (PNY) US PNY Gas-Distribution 160,900 $4,249,369 $102,976 2.48 % No Change - - -
Pinnacle Entmt Inc (PNK) US PNK Gambling (Non-Hote ... 1,621,407 $24,045,466 $1,799,762 8.09 % No Change - - -
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... None - - - % Sold All -3,000 -100.00 $-33,240
Pnm Res Inc (PNM) US PNM Electric-Integrate ... 19,975 $275,855 $72,709 35.79 % No Change - - -
Pool Corp (POOL) US POOL Distribution/Whole ... 1,725,000 $34,206,750 $-1,311,000 -3.69 % No Change - - -
Ppl Corp (PPL) US PPL Electric-Integrate ... 17,350 $832,800 $24,464 3.02 % No Change - - -
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 3,000 $373,500 $69,960 23.04 % New Holding 3,000 100.00 $69,960
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 6,665 $403,033 $70,249 21.10 % Added More 2,000 42.87 $21,080
Principal Finl Group Inc (PFG) US PFG Life/Health Insura ... None - - - % Sold All -5,000 -100.00 $-5,600
Protalex Inc (P4K.BE) US P4K.BE Therapeutics 100,000 $82,000 $-22,000 -21.15 % No Change - - -
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... None - - - % Sold All -2,500 -100.00 $-12,875
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... 122,700 $5,181,621 $-415,953 -7.43 % Added More 3,000 2.50 $-10,170
Puget Energy Inc (PGW.BE) US PGW.BE Electric-Integrate ... 73,100 $2,027,063 $121,346 6.36 % No Change - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 33,939 $1,483,813 $145,938 10.90 % New Holding 33,939 100.00 $145,938
Questar Corp (STR) US STR Pipelines 158,000 $10,270,000 $1,189,740 13.10 % Sold Some -3,350 -2.07 $-25,226
Raytheon Co (RTN) US RTN Aerospace/Defense 11,000 $704,550 $11,660 1.68 % New Holding 11,000 100.00 $11,660
Research In Motion Limited (RIMM) CA RIMM Computers 11,100 $1,473,747 $355,533 31.79 % New Holding 11,100 100.00 $355,533
Rgc Res Inc (RGCO) US RGCO Gas-Distribution None - - - % Sold All -4,843 -100.00 $-436
Ricoh Company Ltd (RICOY.PK) JP RICOY.PK Office Automation& ... None - - - % Sold All -7,100 -100.00
Rockwell Collins Inc (RWC.BE) US RWC.BE Aerospace/Defense 3,100 $195,610 $23,002 13.32 % New Holding 3,100 100.00 $23,002
Safeco Corp (SAF) US SAF Property/Casualty ... None - - - % Sold All -4,500 -100.00 $-95,400
Satyam Computer Svcs Ltd (SAY) US SAY Applications Softw ... None - - - % Sold All -11,400 -100.00 $-25,308
Schering Plough Corp (SGP) US SGP Medical-Drugs 23,200 $432,680 $-30,856 -6.65 % Added More 3,200 16.00 $-4,256
Semco Energy Inc (SEN) US SEN Gas-Distribution None - - - % Sold All -79,925 -100.00
Sempra Energy (SRE) US SRE Gas-Distribution 224,892 $12,854,827 $980,529 8.25 % Sold Some -2,500 -1.09 $-10,900
Shuffle Master Inc (SHFL) US SHFL Casino Services None - - - % Sold All -157,500 -100.00 $459,900
Sierra Pac Res (SRP) US SRP Electric-Integrate ... 15,825 $216,644 $23,263 12.02 % No Change - - -
Simpson Mfg Inc (SSD) US SSD Bldg&Construct Pro ... 902,300 $21,537,901 $-424,081 -1.93 % No Change - - -
South Jersey Inds Inc (SJI) US SJI Gas-Distribution 49,310 $1,840,742 $231,757 14.40 % No Change - - -
Southern First Bancshares (SFST) US SFST Commer Banks-South ... 15,542 $225,204 $-7,771 -3.33 % Sold Some -7,500 -32.54 $3,750
Southern Un Co (SUG) US SUG Gas-Distribution 196,057 $4,989,651 $221,544 4.64 % No Change - - -
Southwest Gas Corp (SWX) US SWX Gas-Distribution 92,050 $2,734,806 $231,966 9.26 % No Change - - -
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor&Pr ... 33,350 $1,514,090 $-657,329 -30.27 % Sold Some -1,600 -4.57 $31,536
Sovereign Bancorp Inc (SOV) US SOV S&L/Thrifts-Easter ... None - - - % Sold All -20,000 -100.00 $54,800
Spectra Energy Corp (SE) US SE Pipelines 536,068 $14,548,886 $1,506,351 11.54 % Sold Some -12,000 -2.18 $-33,720
State Bancorp Inc N Y (STBC) US STBC Commer Banks-Easte ... 56,400 $787,344 $51,888 7.05 % New Holding 56,400 100.00 $51,888
State Str Corp (STT) US STT Fiduciary Banks 2,500 $180,550 $-14,350 -7.36 % Sold Some -1,500 -37.50 $8,610
Station Casinos Inc (RZ8.BE) US RZ8.BE Casino Hotels None - - - % Sold All -234,861 -100.00
Sterling Finl Corp Wash (STSA) US STSA C