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 Fund Type: INSTITUTION Report Date: 2008-02-08 Current Value: $727,237,918 Total Fund Performance: 1.23 %
 
Worst Move: Ferris Baker Watts Incorporated potentially lost $-889,375 on changes made with Immtech International Inc (IMM) buying shares when price went down.
Best Move: Ferris Baker Watts Incorporated potentially made $768,392 on changes made with Apple Inc (AAPL) buying shares when price went up.
Good Save: Ferris Baker Watts Incorporated potentially saved $221,047 on changes made with Washington Mut Inc (WM) selling shares when price went down.
Missed Move: Ferris Baker Watts Incorporated potentially missed $-477,292 on changes made with Arch Coal Inc(ACI) selling shares when price went up.
 
 
   

Ferris Baker Watts Incorporated 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 ... 41,381 $3,158,198 $-92,693 -2.85 % Added More 1,954 4.95 $-4,377
8x8 Inc (EGT.BE) US EGT.BE Telecommunication ... 39,250 $43,960 $-1,178 -2.60 % No Change - - -
Abbott Labs (ABT) US ABT Medical-Drugs 81,235 $4,206,348 $-407,800 -8.83 % Added More 6,985 9.40 $-35,065
Accuray (XEJ.BE) CH XEJ.BE Medical Products 64,490 $589,439 $-87,706 -12.95 % Added More 29,685 85.28 $-40,372
Adaptec Inc (ADPT) US ADPT Networking Product ... 15,700 $44,274 $-157 -0.35 % Added More 2,300 17.16 $-23
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 20,536 $819,181 $137,591 20.18 % Sold Some -2,123 -9.36 $-14,224
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 11,197 $77,707 $6,718 9.46 % Sold Some -11,415 -50.48 $-6,849
Aes Corp (AES) US AES Electric-Generatio ... 10,554 $201,687 $-317 -0.15 % New Holding 10,554 100.00 $-317
Aetna Inc (AET) US AET Medical-Hmo 7,612 $329,219 $-56,709 -14.69 % Sold Some -52 -0.67 $387
Aflac Inc (AFL) US AFL Life/Health Insura ... 14,278 $938,207 $81,527 9.51 % Added More 3,762 35.77 $21,481
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases None - - - % Sold All -4,490 -100.00 $-43,194
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 25,930 $965,893 $127,316 15.18 % Sold Some -3,242 -11.11 $-15,918
Al Abbas Cement Industries Limite ... (AACIL.KA) PK AACIL.KA Bldg Prod-Cement/A ... 34,772 % Sold Some -6,702 -16.15
Alcoa Inc (AA) US AA Metal-Aluminum 21,088 $823,276 $111,345 15.63 % Sold Some -937 -4.25 $-4,947
Alesco Finl Inc (FJ4.BE) US FJ4.BE Reits-Mortgage 16,440 $64,938 $3,288 5.33 % No Change - - -
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 23,894 $1,226,718 $-87,930 -6.68 % Sold Some -630 -2.56 $2,318
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 5,014 $385,276 $19,504 5.33 % Added More 316 6.72 $1,229
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 11,960 $494,307 $42,936 9.51 % Added More 6,048 102.30 $21,712
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 3,396 $215,510 $-3,056 -1.39 % Added More 385 12.78 $-347
Allied Cap Corp (ALD) US ALD Investment Compani ... 477,748 $10,051,818 $-788,284 -7.27 % Added More 114,369 31.47 $-188,709
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 12,267 $605,744 $34,470 6.03 % Added More 4,554 59.04 $12,797
Alltel Corp (AEL.BE) US AEL.BE Cellular Telecom None - - - % Sold All -3,296 -100.00
Altair Nanotechnologies Inc (ALTI) CA ALTI Research&Developme ... 12,235 $26,672 $-16,640 -38.41 % Sold Some -75,500 -86.05 $102,680
Altria Group Inc (MO) US MO Tobacco 104,045 $2,178,702 $-5,425,947 -71.35 % Added More 4,835 4.87 $-252,145
Aluminum Corporation Of China Lim ... (ACH) CN ACH Metal-Aluminum None - - - % Sold All -6,900 -100.00 $-16,629
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 6,883 $498,398 $-7,502 -1.48 % Added More 505 7.91 $-550
Ameren Corp (AEE) US AEE Electric-Integrate ... 11,315 $519,472 $18,217 3.63 % Added More 850 8.12 $1,369
America Movil S A De C V (AMX) US AMX Cellular Telecom 4,180 $238,720 $-5,183 -2.12 % Added More 600 16.75 $-744
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 83,588 $2,632,186 $-185,565 -6.58 % Added More 5,624 7.21 $-12,485
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 14,930 $266,501 $-49,269 -15.60 % Added More 3,305 28.43 $-10,907
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 13,801 $605,450 $9,799 1.64 % Added More 1,072 8.42 $761
American Express Co (AXP) US AXP Finance-Credit Car ... 33,828 $1,656,219 $134,635 8.84 % Added More 5,844 20.88 $23,259
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 53,298 $2,146,843 $-554,299 -20.52 % Added More 3,138 6.25 $-32,635
American Science And Engr Inc (ASEI) US ASEI Electronic Secur D ... 26,100 $1,252,017 $-129,978 -9.40 % Sold Some -1,500 -5.43 $7,470
American Vanguard Corp (AVD) US AVD Chemicals-Other None - - - % Sold All -10,566 -100.00 $-24,936
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 77,637 $3,264,636 $-350,143 -9.68 % Sold Some -2,857 -3.54 $12,885
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 9,489 $724,295 $188,546 35.19 % Added More 650 7.35 $12,916
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... 10,200 $115,464 $19,482 20.29 % New Holding 10,200 100.00 $19,482
Anglo American (AAUK) GB AAUK Diversified Minera ... None - - - % Sold All -7,525 -100.00 $-32,659
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 21,572 $1,095,426 $82,189 8.11 % Sold Some -2,734 -11.24 $-10,417
Annapolis Bancorp Inc (ANNB) US ANNB Commer Banks-Easte ... None - - - % Sold All -11,563 -100.00 $-2,891
Antares Pharma Inc (AIS) US AIS Drug Delivery Syst ... 43,000 $38,270 $-4,730 -11.00 % Sold Some -25 -0.05 $3
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 6,131 $850,002 $268,599 46.19 % Added More 1,174 23.68 $51,433
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 6,200 $235,414 $12,214 5.47 % New Holding 6,200 100.00 $12,214
Apollo Invt Corp (AINV) US AINV Investment Compani ... 212,256 $3,604,107 $437,247 13.80 % Added More 8,014 3.92 $16,509
Apple Inc (AAPL) US AAPL Computers 65,647 $12,042,942 $3,805,557 46.19 % Added More 13,255 25.29 $768,392
Applied Digital Solutions Inc (ADSX) US ADSX B2b/E-Commerce 80,030 $56,021 $4,002 7.69 % Sold Some -200 -0.24 $-10
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 13,933 $268,768 $18,949 7.58 % Sold Some -556 -3.83 $-756
Aqua Amer Inc (WTR) US WTR Water 11,829 $201,803 $-33,358 -14.18 % Added More 1,707 16.86 $-4,814
Arch Coal Inc (ACI) US ACI Coal 11,194 $731,640 $156,044 27.11 % Sold Some -34,239 -75.36 $-477,292
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 38,629 $1,648,686 $49,059 3.06 % Sold Some -3,773 -8.89 $-4,792
Ares Cap Corp (ARCC) US ARCC Investment Compani ... 39,455 $468,331 $-54,448 -10.41 % Added More 9,046 29.74 $-12,483
At And T Inc (T) US T Telephone-Integrat ... 256,114 $9,883,439 $568,573 6.10 % Added More 29,543 13.03 $65,585
Atmos Energy Corp (ATO) US ATO Gas-Distribution 27,780 $773,951 $9,723 1.27 % Added More 1,738 6.67 $608
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... 24,390 $923,893 $9,512 1.04 % Sold Some -700 -2.78 $-273
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 2,675 $283,202 $61,686 27.84 % New Holding 2,675 100.00 $61,686
Aurora Oil And Gas Corp (AOG) US AOG Oil Comp-Explor&Pr ... 42,000 $17,640 $-21,000 -54.34 % Sold Some -34,000 -44.73 $17,000
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 40,758 $1,756,670 $211,942 13.72 % Added More 524 1.30 $2,725
Baker Hughes Inc (BHI) US BHI Oil-Field Services 3,615 $291,550 $60,551 26.21 % Added More 295 8.88 $4,941
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 419,132 $15,361,188 $-2,309,417 -13.06 % Sold Some -15,193 -3.49 $83,713
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 13,762 $597,133 $-11,698 -1.92 % Added More 1,265 10.12 $-1,075
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 6,578 $263,054 $-71,437 -21.35 % No Change - - -
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 15,901 % Sold Some -991 -5.86
Baxter Intl Inc (BAX) US BAX Medical Products 17,859 $1,093,864 $10,715 0.98 % Added More 1,604 9.86 $962
Bay Natl Corp (BAYN) US BAYN Commer Banks-Easte ... 62,860 $581,455 $-60,974 -9.49 % Added More 10,280 19.55 $-9,972
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 350,172 $9,458,146 $3,502 0.03 % Added More 31,817 9.99 $318
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 3,251 $33,258 $-229,000 -87.31 % Added More 160 5.17 $-11,270
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 18,664 $1,635,340 $21,464 1.32 % Added More 1,085 6.17 $1,248
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 10,339 $332,812 $23,883 7.73 % Sold Some -2,625 -20.24 $-6,064
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 3 $385,229 $-17,249 -4.28 % New Holding 3 100.00 $-17,249
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 43,008 $1,803,325 $-205,148 -10.21 % Sold Some -132 -0.30 $630
Biodelivery Sciences Intl Inc (BDSI) US BDSI Medical-Biomedical ... 141,615 $388,025 $19,826 5.38 % Sold Some -13,275 -8.57 $-1,859
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... None - - - % Sold All -3,060 -100.00 $-1,744
Bj Svcs Co (BJS) US BJS Oil-Field Services 20,131 $600,910 $156,619 35.25 % Added More 2,125 11.80 $16,533
Black And Decker Corp (BDK) US BDK Tools-Hand Held 3,352 $223,981 $-6,168 -2.67 % New Holding 3,352 100.00 $-6,168
Black Box Corp (BBOX) US BBOX Networking Product ... 7,250 $211,410 $-14,573 -6.44 % Added More 1,000 16.00 $-2,010
Black Hills Corp (BKH) US BKH Electric-Integrate ... 4,552 $163,826 $-13,702 -7.71 % New Holding 4,552 100.00 $-13,702
Blonder Tongue Laboratoriesinc (BDR) US BDR Electronic Compo-M ... 22,460 $34,813 $-5,615 -13.88 % Sold Some -1,040 -4.42 $260
Boeing Co (BA) US BA Aerospace/Defense 23,098 $1,941,618 $109,254 5.96 % Added More 6,116 36.01 $28,929
Bp Plc (BP) DE BP Oil Comp-Integrate ... 57,210 $4,124,841 $446,238 12.13 % Added More 4,611 8.76 $35,966
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... 17,682 $278,492 $-71,082 -20.33 % Added More 2,324 15.13 $-9,342
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 192,722 $4,392,134 $-161,886 -3.55 % Sold Some -6,038 -3.03 $5,072
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 30,311 $594,096 $-61,531 -9.38 % Sold Some -2,587 -7.86 $5,252
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 9,923 $348,793 $36,417 11.65 % Sold Some -474 -4.55 $-1,740
Brown And Brown Inc (BRO) US BRO Insurance Brokers 141,238 $2,720,244 $-467,498 -14.66 % Added More 19,336 15.86 $-64,002
Buckeye Partners L P (BPL) US BPL Pipelines 7,816 $383,375 $-1,798 -0.46 % Added More 575 7.94 $-132
Bunge Limited (BG) BM BG Agricultural Opera ... 2,997 $359,850 $32,308 9.86 % Added More 250 9.10 $2,695
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 3,584 $370,836 $55,337 17.53 % Sold Some -3,080 -46.21 $-47,555
Cabelas Incorporated (CAB) US CAB Retail-Sporting Go ... None - - - % Sold All -32,500 -100.00 $-4,225
Calamp Corp (CAMP) US CAMP Wireless Equipment 19,000 $49,780 $-190 -0.38 % Added More 9,000 90.00 $-90
Canadian National Railway Co (CNI) CA CNI Transport-Rail 19,507 $1,065,472 $75,882 7.66 % Added More 3,678 23.23 $14,307
Cape Fear Bk Corp (CAPE) US CAPE Commer Banks-South ... None - - - % Sold All -11,130 -100.00 $9,349
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 42,959 $2,297,877 $196,323 9.34 % Sold Some -3,396 -7.32 $-15,520
Capitalsource Inc (CAU.BE) US CAU.BE Reits-Diversified 820,468 $12,307,020 $-1,017,380 -7.63 % Sold Some -1,905 -0.23 $2,362
Caplease Inc (LSE) US LSE Reits-Diversified 49,100 $403,602 $-11,293 -2.72 % Added More 16,350 49.92 $-3,761
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 7,965 $431,305 $-50,100 -10.40 % Added More 573 7.75 $-3,604
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... None - - - % Sold All -7,815 -100.00 $23,132
Carrollton Bancorp (CT9.BE) US CT9.BE Commer Banks-Easte ... 12,151 $158,328 $-16,039 -9.19 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 62,048 $5,091,038 $874,877 20.75 % Sold Some -5,507 -8.15 $-77,649
Cedar Shopping Ctrs Inc (CDR) US CDR Reits-Shopping Cen ... 93,675 $1,110,986 $79,624 7.72 % Added More 7,570 8.79 $6,435
Celgene Corp (CELG) US CELG Medical-Biomedical ... 11,434 $714,511 $47,108 7.05 % Sold Some -1,311 -10.28 $-5,401
Cell Genesys Inc (CEGE) US CEGE Medical-Biomedical ... None - - - % Sold All -11,300 -100.00 $-23,278
Centerline Hldg Co (CHC) US CHC Finance-Mtge Loan/ ... None - - - % Sold All -16,496 -100.00 $48,993
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 23,091 $623,457 $-53,109 -7.84 % Added More 2,040 9.69 $-4,692
Champion Enterprises Inc (CHB) US CHB Bldg-Mobil Home/Mf ... 13,100 $121,175 $4,847 4.16 % No Change - - -
Champion Inds Inc W V (CHMP) US CHMP Printing-Commercia ... 14,668 $73,340 $-11,441 -13.49 % Sold Some -1,500 -9.27 $1,170
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 82,938 $4,700,096 $1,495,372 46.66 % Sold Some -2,337 -2.74 $-42,136
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 124,601 $12,139,875 $2,519,432 26.18 % Added More 1,139 0.92 $23,031
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 11,960 $472,659 $-6,219 -1.29 % Added More 450 3.90 $-234
China Healthcare Acquisition Corp (4CH.BE) US 4CH.BE Specified Purpose ... 15,725 $87,274 $1,415 1.64 % New Holding 15,725 100.00 $1,415
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 9,876 $824,844 $97,970 13.47 % Sold Some -3,369 -25.43 $-33,420
China Pete And Chem Corp (CHUA.BE) US CHUA.BE Oil Comp-Integrate ... 2,525 $254,697 $-19,013 -6.94 % New Holding 2,525 100.00 $-19,013
Chipotle Mexican Grill Inc (CMG) US CMG Retail-Restaurants 4,000 $379,720 $-53,480 -12.34 % No Change - - -
Choice Hotels Intl Inc (CHH) US CHH Hotels&Motels 9,600 $323,712 $6,144 1.93 % No Change - - -
Choicepoint Inc (CPS) US CPS Commercial Service ... 7,537 $364,414 $114,939 46.07 % Sold Some -208 -2.68 $-3,172
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 19,663 $1,056,690 $-2,556 -0.24 % Added More 3,718 23.31 $-483
Cigna Corp (CI) US CI Life/Health Insura ... 4,784 $197,484 $-30,139 -13.24 % Sold Some -553 -10.36 $3,484
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 15,157 $1,033,404 $422,729 69.22 % Added More 3,500 30.02 $97,615
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... 50,005 $253,525 $6,501 2.63 % Sold Some -4,300 -7.91 $-559
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 225,352 $5,744,222 $439,436 8.28 % Added More 7,493 3.43 $14,611
Cit Group Inc (CIT) US CIT Finance-Commercial None - - - % Sold All -5,726 -100.00 $73,751
Citadel Broadcasting Corp (CDL) US CDL Radio 16,613 $24,255 $1,329 5.79 % New Holding 16,613 100.00 $1,329
Citigroup Inc (C) US C Finance-Invest Bnk ... 241,597 $5,708,937 $-579,833 -9.22 % Sold Some -23,528 -8.87 $56,467
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 45,059 $468,614 $-17,122 -3.52 % Sold Some -44,057 -49.43 $16,742
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 5,997 $203,418 $-3,478 -1.68 % New Holding 5,997 100.00 $-3,478
Cke Restaurants Inc (CKR) US CKR Retail-Restaurants None - - - % Sold All -24,649 -100.00 $28,839
Clarcor Inc (CLC) US CLC Filtration/Separat ... 81,500 $3,191,540 $92,095 2.97 % No Change - - -
Cleco Corp (CNL) US CNL Electric-Integrate ... 7,600 $186,276 $-7,524 -3.88 % New Holding 7,600 100.00 $-7,524
Clorox Co (CLX) US CLX Consumer Products- ... 6,135 $341,720 $-8,344 -2.38 % No Change - - -
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 352 $163,360 $-5,414 -3.20 % New Holding 352 100.00 $-5,414
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 17,371 $593,046 $77,822 15.10 % Added More 11,605 201.26 $51,990
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 51,755 $2,906,043 $-160,441 -5.23 % Added More 7,470 16.86 $-23,157
Coeur D Alene Mines Corp Idaho (CDE) US CDE Precious Metals 920,964 $3,057,600 $-967,012 -24.02 % Added More 265,454 40.49 $-278,727
Cogdell Spencer Inc (CSA) US CSA Reits-Health Care 22,100 $380,120 $26,741 7.56 % Added More 6,700 43.50 $8,107
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 19,047 $1,359,384 $-48,189 -3.42 % Added More 319 1.70 $-807
Comcast Corp (CCT) US CCT - 25,859 $636,131 $9,826 1.56 % Added More 226 0.88 $86
Comerica Inc (CMA) US CMA Super-Regional Ban ... 7,493 $291,178 $-14,986 -4.89 % Added More 730 10.79 $-1,460
Community Bk Sys Inc (CBU) US CBU Commer Banks-Easte ... 31,760 $804,163 $93,692 13.18 % Added More 600 1.92 $1,770
Compass Diversified Hldgs (CODI) US CODI Diversified Operat ... 808,535 $10,268,395 $-1,576,643 -13.31 % Added More 45,145 5.91 $-88,033
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 22,797 $520,456 $41,719 8.71 % Added More 1 0.00 $2
Concurrent Computer Corp (CCUR) US CCUR Communications Sof ... 110,000 $72,600 $-20,900 -22.35 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 97,054 $8,609,660 $1,293,730 17.68 % Sold Some -231 -0.23 $-3,079
Consol Energy Inc (CNX) US CNX Coal 3,375 $307,699 $46,001 17.57 % New Holding 3,375 100.00 $46,001
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 27,449 $1,151,486 $-38,978 -3.27 % Sold Some -752 -2.66 $1,068
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 14,250 $257,783 $-30,495 -10.57 % Added More 600 4.39 $-1,284
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 37,269 $3,040,405 $-472,944 -13.46 % Sold Some -166 -0.44 $2,107
Convera Corp (CNVR) US CNVR Electronic Forms 31,300 $43,507 $-17,841 -29.08 % Sold Some -1,500 -4.57 $855
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 84,528 $2,204,490 $215,546 10.83 % Added More 1,912 2.31 $4,876
Costco Whsl Corp (COST) US COST Retail-Discount 6,750 $482,220 $55,350 12.96 % Added More 869 14.77 $7,126
Covance Inc (CVD) US CVD Medical Labs&Testi ... 6,280 $521,742 $-6,406 -1.21 % Added More 20 0.31 $-20
Covidien Limited (COV) BM COV Medical Products 6,833 $333,382 $35,805 12.03 % Sold Some -205 -2.91 $-1,074
Cree Inc (CREE) US CREE Electronic Compo-S ... 16,150 $401,328 $-119,026 -22.87 % Added More 9,315 136.28 $-68,652
Crescent Finl Corp (CRFN) US CRFN Commer Banks-South ... 16,284 $131,738 $-10,259 -7.22 % No Change - - -
Crm Holdings Ltd (CRMH) BM CRMH Property/Casualty ... 26,100 $97,353 $-74,646 -43.39 % Sold Some -11,100 -29.83 $31,746
Crocs Inc (CROX) US CROX Footwear&Related A ... None - - - % Sold All -5,420 -100.00 $113,007
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment None - - - % Sold All -5,950 -100.00 $-39,330
Csx Corp (CSX) US CSX Transport-Rail 13,760 $870,182 $209,427 31.69 % Added More 1,870 15.72 $28,461
Cummins Inc (CMI) US CMI Engines-Internal C ... 3,316 $222,106 $58,859 36.05 % Added More 410 14.10 $7,278
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 40,039 $1,668,025 $134,131 8.74 % Added More 2,435 6.47 $8,157
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 16,900 $463,229 $108,667 30.64 % New Holding 16,900 100.00 $108,667
Danaher Corp (DHR) US DHR Diversified Manufa ... 3,731 $287,548 $14,178 5.18 % Added More 190 5.36 $722
Dct Indl Tr Inc (DCT) US DCT Reits-Warehouse/In ... 41,706 $404,548 $34,616 9.35 % Sold Some -660 -1.55 $-548
Deere And Co (DE) US DE Machinery-Farm 8,455 $729,751 $32,552 4.66 % New Holding 8,455 100.00 $32,552
Dell Inc (DELL) US DELL Computers 34,772 $661,711 $-14,604 -2.15 % Sold Some -838 -2.35 $352
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 16,857 $687,091 $-4,889 -0.70 % Added More 5,102 43.40 $-1,480
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 15,371 $1,778,732 $402,105 29.20 % Added More 994 6.91 $26,003
Diana Shipping Inc (DSX) MH DSX Transport-Marine 21,274 $693,107 $96,371 16.14 % Sold Some -7,087 -24.98 $-32,104
Dicks Sporting Goods Inc (DSG.BE) US DSG.BE Retail-Sporting Go ... 35,800 $1,019,942 $-91,290 -8.21 % Added More 8,900 33.08 $-22,695
Digital Angel Corp (DOC) US DOC Medical Informatio ... 16,600 % No Change - - -
Directv Group Inc (HEV.BE) US HEV.BE Cable Tv None - - - % Sold All -12,973 -100.00 $-60,324
Disney Walt Co (DIS) US DIS Multimedia 112,693 $3,865,370 $245,671 6.78 % Sold Some -19,749 -14.91 $-43,053
Dominion Res Inc Va (D) US D Electric-Integrate ... 64,736 $2,912,473 $186,440 6.83 % Added More 33,744 108.87 $97,183
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 9,499 $297,699 $-24,317 -7.55 % Added More 1,405 17.35 $-3,597
Double Eagle Pete Co Formerlydoub ... (DBLE) US DBLE Oil Comp-Explor&Pr ... 10,900 $196,309 $32,482 19.82 % New Holding 10,900 100.00 $32,482
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 38,638 $1,593,045 $105,482 7.09 % Sold Some -124 -0.31 $-339
Dril Quip Inc (DRQ) US DRQ Oil Field Mach&Equ ... None - - - % Sold All -4,200 -100.00 $-47,292
Dryships Inc (DRYS) MH DRYS Transport-Marine 2,797 $257,212 $52,248 25.49 % New Holding 2,797 100.00 $52,248
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 27,690 $1,341,304 $83,070 6.60 % Sold Some -438 -1.55 $-1,314
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 299,895 $5,536,062 $20,993 0.38 % Added More 9,670 3.33 $677
Dynegy Inc (DYN) US DYN Independ Power Pro ... 163,318 $1,468,229 $287,440 24.34 % Sold Some -6,525 -3.84 $-11,484
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... 22,514 $86,679 $-29,718 -25.53 % Added More 11,210 99.16 $-14,797
Eagle Bulk Shipping Inc (EGLE) MH EGLE Transport-Marine 23,439 $780,284 $212,357 37.39 % Added More 691 3.03 $6,260
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 48,778 $1,463,340 $94,142 6.87 % Added More 4,598 10.40 $8,874
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 6,644 $299,977 $-16,610 -5.24 % Added More 1,291 24.11 $-3,228
Edison Intl (EIX) US EIX Electric-Integrate ... 5,996 $309,993 $3,358 1.09 % New Holding 5,996 100.00 $3,358
El Paso Corp (EP) US EP Pipelines 23,761 $456,924 $71,283 18.48 % Sold Some -2,700 -10.20 $-8,100
Embarq Corp (EQ) US EQ Telecom Services None - - - % Sold All -3,595 -100.00 $11,432
Emc Corp (EMC) US EMC Computers-Memory D ... 103,223 $1,647,439 $49,547 3.10 % Sold Some -3,549 -3.32 $-1,704
Emerson Elec Co (EMR) US EMR Electric Products- ... 30,844 $1,671,128 $103,019 6.56 % Sold Some -3,292 -9.64 $-10,995
Emrise Corp (ERI) US ERI Telecommunication ... 17,300 $11,245 $-173 -1.51 % Sold Some -800 -4.41 $8
Encysive Pharmaceuticals Inc (TB3.BE) US TB3.BE Medical-Biomedical ... 19,600 $44,688 $29,596 196.10 % Sold Some -100 -0.50 $-151
Endeavour Intl Corp (END) US END Oil Comp-Explor&Pr ... 22,800 $38,304 $7,980 26.31 % Sold Some -5,000 -17.98 $-1,750
Energy Conversion Devices Inc (ENER) US ENER Batteries/Battery ... 19,000 $907,060 $417,050 85.11 % Sold Some -1,000 -5.00 $-21,950
Energy Svcs Acquisition Corp (ESA) US ESA Specified Purpose ... 96,300 $559,503 $7,704 1.39 % Sold Some -13,000 -11.89 $-1,040
Enterprise Prods Partners L P (EPD) US EPD Pipelines 17,096 $539,892 $-5,471 -1.00 % Sold Some -4,656 -21.40 $1,490
Entertainment Distr Co Inc (EDCI) US EDCI Music 15,000 $7,350 $-1,350 -15.51 % No Change - - -
Entremed Inc (ENMD) US ENMD Medical-Biomedical ... None - - - % Sold All -10,575 -100.00 $3,278
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... 18,899 $715,516 $77,864 12.21 % Sold Some -418 -2.16 $-1,722
Equitable Res Inc (EQT) US EQT Pipelines 11,678 $850,275 $180,659 26.97 % Added More 2,092 21.82 $32,363
Equity Residential (EQR) US EQR Reits-Apartments 8,314 $346,278 $35,335 11.36 % Added More 500 6.39 $2,125
Evergreen Energy Inc (KFX.BE) US KFX.BE Energy-Alternate S ... 54,400 $70,176 $-48,960 -41.09 % New Holding 54,400 100.00 $-48,960
Excel Technology Inc (XLTC) US XLTC Lasers-Syst/Compon ... 12,300 $280,194 $-41,328 -12.85 % Sold Some -1,300 -9.55 $4,368
Exelon Corp (EXC) US EXC Electric-Integrate ... 21,193 $1,757,747 $149,835 9.31 % Added More 3,932 22.77 $27,799
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 15,161 $711,506 $50,486 7.63 % Added More 5,025 49.57 $16,733
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 11,447 $810,333 $94,438 13.19 % Sold Some -2,253 -16.44 $-18,587
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 450,863 $40,045,652 $3,205,636 8.70 % Added More 4,891 1.09 $34,775
Factset Resh Sys Inc (FDS) US FDS Multimedia None - - - % Sold All -8,000 -100.00 $-63,760
Fairfax Financial Holdings Ltd (FFH) CA FFH Multi-Line Insuran ... 1,351 $379,064 $-39,746 -9.49 % Sold Some -196 -12.66 $5,766
Fastenal Co (FAST) US FAST Distribution/Whole ... 13,570 $675,922 $121,044 21.81 % Sold Some -30 -0.22 $-268
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... None - - - % Sold All -8,343 -100.00 $27,615
Fedex Corp (FDX) US FDX Transport-Services 8,910 $805,197 $21,117 2.69 % Sold Some -2,483 -21.79 $-5,885
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 9,192 $340,104 $-42,191 -11.03 % Sold Some -445 -4.61 $2,043
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 21,758 $451,914 $-106,614 -19.08 % Added More 1,370 6.71 $-6,713
First Ind Corp (FINB) US FINB Commer Banks-Centr ... 14,884 % Sold Some -2,562 -14.68
First Indl Rlty Tr Inc (FR) US FR Reits-Warehouse/In ... 7,225 $217,978 $-13,439 -5.80 % Added More 1,150 18.93 $-2,139
First Marblehead Corp (FMD) US FMD Finance-Consumer L ... None - - - % Sold All -8,890 -100.00 $97,879
First Maritime Mining Ltd (FM4.BE) US FM4.BE Commer Banks-Easte ... 35,261 $131,171 $-123,414 -48.47 % Added More 2,798 8.61 $-9,793
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 1,173 $333,719 $130,567 64.27 % New Holding 1,173 100.00 $130,567
First Utd Corp (FU3.BE) US FU3.BE Commer Banks-Easte ... 71,229 $1,325,572 $-42,737 -3.12 % Sold Some -12,761 -15.19 $7,657
Five Star Quality Care Inc (FVE) US FVE Retirement/Aged Ca ... 33,705 $219,083 $-11,460 -4.97 % Sold Some -24,875 -42.46 $8,458
Flamel Technologies Sa (FLML) US FLML Medical-Drugs 15,650 $145,858 $7,043 5.07 % Added More 5,600 55.72 $2,520
Flir Sys Inc (FLIR) US FLIR Electronic Measur ... 23,750 $780,900 $4,988 0.64 % Added More 10,565 80.12 $2,219
Flotek Inds Inc (FTK) US FTK Oil Field Mach&Equ ... None - - - % Sold All -4,700 -100.00 $1,645
Force Protn Inc (FRPT) US FRPT Auto-Med&Heavy Dut ... None - - - % Sold All -9,725 -100.00 $1,653
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 8,930 $305,049 $-63,046 -17.12 % Added More 1,400 18.59 $-9,884
Fortune Brands Inc (FO) US FO Consumer Products- ... 7,283 $502,236 $30,224 6.40 % Added More 766 11.75 $3,179
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 11,275 $735,581 $22,663 3.17 % Sold Some -115 -1.00 $-231
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 6,632 $662,736 $14,922 2.30 % Added More 2,143 47.73 $4,822
Friedman Billings Ramsey Groupinc (FRM.BE) US FRM.BE Finance-Invest Bnk ... 79,095 $171,636 $-79,886 -31.76 % Sold Some -71,030 -47.31 $71,740
Fti Consulting Inc (FCN) US FCN Consulting Service ... 5,060 $307,496 $25,755 9.14 % Added More 60 1.20 $305
Fulton Finl Corp Pa (FULT) US FULT Commer Banks-Easte ... 726,324 $9,217,052 $65,369 0.71 % Added More 6,500 0.90 $585
Gamestop Corp (GME) US GME Retail-Computer Eq ... 12,305 $630,385 $12,182 1.97 % Added More 6,147 99.82 $6,086
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 5,900 $248,272 $-145,907 -37.01 % Sold Some -7,034 -54.38 $173,951
Gasco Energy Inc (GEJ.BE) US GEJ.BE Oil Comp-Explor&Pr ... 175,400 $527,954 $187,678 55.15 % Sold Some -4,950 -2.74 $-5,297
Gemstar Tv Guide Intl Inc (GMST) US GMST Multimedia 22,135 $97,615 $1,549 1.61 % New Holding 22,135 100.00 $1,549
Genentech Inc (DNA) US DNA Medical-Biomedical ... 4,909 $336,414 $-6,185 -1.80 % Sold Some -908 -15.60 $1,144
General Dynamics Corp (GD) US GD Aerospace/Defense 3,666 $333,313 $27,678 9.05 % Added More 1,107 43.25 $8,358
General Elec Co (GE) US GE Diversified Manufa ... 642,768 $20,742,123 $-1,009,146 -4.63 % Added More 29,273 4.77 $-45,959
General Maritime Corp (GMR) MH GMR Transport-Marine 16,685 $452,330 $26,696 6.27 % Added More 4,830 40.74 $7,728
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 17,458 $1,061,796 $121,857 12.96 % Added More 727 4.34 $5,074
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... None - - - % Sold All -5,709 -100.00 $31,457
Generex Biotechnology Corp (GNBT) US GNBT Drug Delivery Syst ... 10,000 $10,500 $-2,800 -21.05 % No Change - - -
Genvec Inc (GNVC) US GNVC Medical-Biomedical ... 32,150 $61,085 $15,432 33.80 % Added More 700 2.22 $336
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 6,575 $457,226 $-43,198 -8.63 % Added More 590 9.85 $-3,876
Geron Corp (GERN) US GERN Medical-Biomedical ... 14,115 $68,458 $-1,270 -1.82 % Sold Some -5,435 -27.80 $489
Gilead Sciences Inc (GILD) US GILD Therapeutics 17,039 $913,972 $155,225 20.45 % Added More 2,721 19.00 $24,788
Gladstone Cap Corp (GLAD) US GLAD Investment Compani ... 322,637 $5,730,033 $212,940 3.85 % Added More 16,303 5.32 $10,760
Gladstone Coml Corp (GOOD) US GOOD Reits-Diversified 426,312 $7,196,147 $136,420 1.93 % Added More 10,875 2.61 $3,480
Gladstone Invt Corp (GAIN) US GAIN Investment Compani ... 687,068 $6,039,328 $-1,140,533 -15.88 % Sold Some -77,435 -10.12 $128,542
Glatfelter P H Co (GLT) US GLT Paper&Related Prod ... 15,700 $220,742 $7,379 3.45 % Sold Some -1,700 -9.77 $-799
Glen Burnie Bancorp (GLBZ) US GLBZ Commer Banks-Easte ... 17,499 $213,488 $21,349 11.11 % Sold Some -1,600 -8.37 $-1,952
Globalsantafe Corporation (FE6.BE) KY FE6.BE Oil&Gas Drilling None - - - % Sold All -5,383 -100.00