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 Fund Type: INSTITUTION Report Date: 2008-04-23 Current Value: $271,818,914 Total Fund Performance: 2.09 %
 
Worst Move: Berkshire Asset Management Inc/Pa potentially lost $-17,242 on changes made with National Penn Bancshares Inc (NPBC) buying shares when price went down.
Best Move: Berkshire Asset Management Inc/Pa potentially made $398,104 on changes made with Avis Budget Group Inc (CAR) buying shares when price went up.
Good Save: Berkshire Asset Management Inc/Pa potentially saved $33,749 on changes made with Microsoft Corp (MSFT) selling shares when price went down.
Missed Move: Berkshire Asset Management Inc/Pa potentially missed $-1,295,220 on changes made with Symantec Corp(SYMC) selling shares when price went up.
 
 
   

Berkshire Asset Management Inc/Pa 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 ... 1,132 $86,394 $-4,879 -5.34 % No Change - - -
Abbott Labs (ABT) US ABT Medical-Drugs 250,006 $12,945,311 $305,007 2.41 % Sold Some -21,931 -8.06 $-26,756
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 296 $10,014 $400 4.15 % No Change - - -
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 169 $8,227 $417 5.34 % No Change - - -
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 242 $5,680 $801 16.41 % No Change - - -
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 955 $39,527 $0 0.00 % No Change - - -
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 2,790 $43,831 $-1,590 -3.50 % No Change - - -
Aes Corp (AES) US AES Electric-Generatio ... 980 $18,728 $1,450 8.39 % Sold Some -70 -6.66 $-104
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 80 $8,210 $746 9.98 % New Holding 80 100.00 $746
Agilent Technologies Inc (A) US A Electronic Measur ... 762 $24,308 $655 2.77 % No Change - - -
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 1,800 $176,742 $-2,250 -1.25 % No Change - - -
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 280 $10,430 $888 9.30 % New Holding 280 100.00 $888
Akorn Inc (AKRX) US AKRX Medical-Drugs 681 $2,976 $-191 -6.02 % Sold Some -420 -38.14 $118
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 605 $7,853 $1,016 14.86 % No Change - - -
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty None - - - % Sold All -405 -100.00 $-2,317
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 2,450 $48,853 $-1,103 -2.20 % No Change - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 1,100 $54,318 $825 1.54 % No Change - - -
Alon Usa Energy Inc (A2U.BE) US A2U.BE Oil Refining&Marke ... 289 $3,780 $-529 -12.27 % No Change - - -
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 200 $11,340 $1,162 11.41 % No Change - - -
Alpharma Inc (APHA.BE) US APHA.BE Medical-Generic Dr ... 234 $5,934 $-267 -4.30 % Sold Some -70 -23.02 $80
Altria Group Inc (MO) US MO Tobacco 1,580 $33,085 $-2,149 -6.09 % Sold Some -385 -19.59 $524
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 530 $2,321 $488 26.58 % No Change - - -
America Movil S A De C V (AMX) US AMX Cellular Telecom 483 $27,584 $-4,019 -12.71 % Sold Some -47 -8.86 $391
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 667 $11,906 $1,341 12.68 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 10,295 $504,043 $47,151 10.31 % Sold Some -733 -6.64 $-3,357
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 159,271 $6,415,436 $-570,190 -8.16 % Added More 2,961 1.89 $-10,600
American Reprographics Co (BK1.BE) US BK1.BE Applications Softw ... 443 $7,199 $554 8.33 % No Change - - -
Americredit Corp (ACF) US ACF Finance-Auto Loans 297 $4,235 $885 26.41 % Sold Some -200 -40.24 $-596
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 370 $5,876 $703 13.59 % New Holding 370 100.00 $703
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 1,073 $45,120 $-687 -1.49 % No Change - - -
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 5,840 $445,767 $42,866 10.63 % No Change - - -
Analogic Corp (ALOG) US ALOG Electronic Measur ... 121 $7,479 $483 6.90 % No Change - - -
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 187,248 $9,508,453 $784,569 8.99 % Sold Some -5,541 -2.87 $-23,217
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 449 $19,482 $1,545 8.61 % No Change - - -
Anworth Mtg Asset Corp (ANH) US ANH Reits-Mortgage 900 $6,183 $117 1.92 % New Holding 900 100.00 $117
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 400 $55,456 $-768 -1.36 % Sold Some -700 -63.63 $1,344
Apple Inc (AAPL) US AAPL Computers 859 $157,584 $17,661 12.62 % Added More 146 20.47 $3,002
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 213 $14,761 $-403 -2.65 % No Change - - -
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 874 $37,302 $-4,064 -9.82 % New Holding 874 100.00 $-4,064
Ares Cap Corp (ARCC) US ARCC Investment Compani ... 500 $5,935 $445 8.10 % No Change - - -
Arkansas Best Corp (ABFS) US ABFS Transport-Truck None - - - % Sold All -163 -100.00 $-310
Arris (ARRS) FR ARRS Telecommunication ... 1,735 $13,793 $2,308 20.09 % No Change - - -
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... None - - - % Sold All -495 -100.00 $30
Asahi Kasei Corp (AHKSY.PK) US AHKSY.PK Chemicals-Diversif ... 570 $32,034 $257 0.80 % No Change - - -
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 1,000 $56,250 $5,640 11.14 % No Change - - -
Aspen Technology Inc (AZPN) US AZPN Computer Aided Des ... 557 % No Change - - -
Asta Fdg Inc (ASFI) US ASFI Finance-Consumer L ... 504 $4,823 $-2,031 -29.63 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 5,103 $196,925 $306 0.15 % Added More 481 10.40 $29
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 460 $12,622 $773 6.52 % No Change - - -
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 2,885 $112,804 $10,242 9.98 % Added More 505 21.21 $1,793
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 233,476 $10,062,816 $-102,729 -1.01 % Sold Some -2,574 -1.09 $1,133
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 765,522 $10,227,374 $941,592 10.14 % Added More 323,662 73.24 $398,104
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 320 $12,598 $-64 -0.50 % New Holding 320 100.00 $-64
Axa Sa (AXA) US AXA Multi-Line Insuran ... 1,080 $39,269 $-1,836 -4.46 % No Change - - -
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 210 $7,125 $-193 -2.63 % New Holding 210 100.00 $-193
Baker Hughes Inc (BHI) US BHI Oil-Field Services 550 $44,358 $-1,667 -3.62 % No Change - - -
Banco Santander S A (STD) US STD Commer Banks Non-U ... 2,320 $50,205 $905 1.83 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 3,548 $130,034 $-745 -0.56 % Sold Some -102 -2.79 $21
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 1,611 $69,901 $5,574 8.66 % Sold Some -69 -4.10 $-239
Bard C R Inc (BCR) US BCR Disposable Medical ... 397 $36,214 $-2,255 -5.86 % Sold Some -38 -8.73 $216
Baxter Intl Inc (BAX) US BAX Medical Products 710 $43,488 $277 0.64 % Sold Some -70 -8.97 $-27
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 1,300 $35,113 $-637 -1.78 % No Change - - -
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -29 -100.00 $4
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 356 $31,193 $1,527 5.14 % New Holding 356 100.00 $1,527
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 4,060 $252,004 $-9,906 -3.78 % No Change - - -
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 110 $4,290 $463 12.10 % New Holding 110 100.00 $463
Blue Coat Sys Inc (BCSI) US BCSI Internet Security 260 $6,596 $1,048 18.88 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 257 $21,603 $506 2.39 % Added More 120 87.59 $236
Bp Plc (BP) DE BP Oil Comp-Integrate ... 1,960 $141,316 $5,762 4.25 % No Change - - -
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 360 $7,902 $22 0.27 % New Holding 360 100.00 $22
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 300 $6,837 $510 8.06 % No Change - - -
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 3,150 $82,341 $-3,938 -4.56 % Sold Some -140 -4.25 $175
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 180,304 $3,533,958 $344,381 10.79 % Sold Some -3,279 -1.78 $-6,263
Brookline Bancorp Inc (BRKL) US BRKL S&L/Thrifts-Easter ... 60,000 $604,200 $-25,200 -4.00 % No Change - - -
Build A Bear Workshop Inc (FPW.BE) US FPW.BE Retail-Toy Store 340 $3,587 $707 24.55 % No Change - - -
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 191 $12,209 $304 2.55 % No Change - - -
Ca Inc (CA) US CA Enterprise Softwar ... 605,812 $13,739,816 $12,116 0.08 % Sold Some -11,020 -1.78 $-220
Cablevision Sys Corp (CVC) US CVC Cable Tv 6,017 $150,244 $12,094 8.75 % No Change - - -
Cabot Microelectronics Corp (CCMP) US CCMP Semiconductor Equi ... None - - - % Sold All -115 -100.00 $-353
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 181 $11,097 $681 6.53 % No Change - - -
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 110 $5,694 $284 5.24 % New Holding 110 100.00 $284
Canon (CANN.SW) CH CANN.SW Office Automation& ... 950 $117,268 $1,748 1.51 % New Holding 950 100.00 $1,748
Cardiome Pharma Corp (CRME) CA CRME Medical-Drugs 1,253 $12,605 $2,180 20.91 % Added More 640 104.40 $1,114
Carter Inc (CRI) US CRI Apparel Manufactur ... 467 $6,781 $238 3.64 % No Change - - -
Castle A M And Co (YCA.BE) US YCA.BE Metal Products-Dis ... None - - - % Sold All -267 -100.00 $-905
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 860 $70,563 $1,084 1.55 % Added More 75 9.55 $95
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants None - - - % Sold All -229 -100.00 $55
Cdc Corporation (CIJA.BE) KY CIJA.BE E-Services/Consult ... None - - - % Sold All -950 -100.00 $181
Celanese Ag (CE) CH CE Chemicals-Diversif ... 313 $14,508 $567 4.06 % No Change - - -
Celestica Inc (CLS) CA CLS Electronic Compo-M ... 7,000 $62,370 $15,120 32.00 % No Change - - -
Centene Corp (CNC) US CNC Medical-Hmo 280 $5,368 $918 20.64 % Sold Some -210 -42.85 $-689
Center Finl Corp Calif (CLFC) US CLFC Commer Banks-Weste ... 725 $7,272 $1,247 20.69 % No Change - - -
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... 268 $17,098 $646 3.92 % Sold Some -100 -27.17 $-241
Century Alum Co (CENX) US CENX Metal-Aluminum 83 $6,048 $-85 -1.38 % Sold Some -170 -67.19 $173
Cerner Corp (CERN) US CERN Medical Informatio ... 405 $18,731 $-101 -0.53 % Added More 75 22.72 $-19
Charming Shoppes Inc (CHRS) US CHRS Retail-Apparel/Sho ... 3,355 $17,178 $2,047 13.52 % No Change - - -
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... 110 $7,363 $-67 -0.90 % No Change - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 235 $22,896 $1,036 4.74 % Sold Some -10 -4.08 $-44
China Pete And Chem Corp (CHUA.BE) US CHUA.BE Oil Comp-Integrate ... 300 $30,261 $801 2.71 % No Change - - -
Choicepoint Inc (CPS) US CPS Commercial Service ... None - - - % Sold All -319 -100.00 $-26
Chubb Corp (CB) US CB Property/Casualty ... 952 $50,208 $1,409 2.88 % Added More 250 35.61 $370
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 210 $14,318 $1,145 8.68 % New Holding 210 100.00 $1,145
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 476,026 $12,133,903 $23,801 0.19 % Sold Some -15,547 -3.16 $-777
Cit Group Inc (CIT) US CIT Finance-Commercial 565 $6,565 $797 13.80 % No Change - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 2,597 $61,367 $-2,597 -4.06 % Sold Some -1,449 -35.81 $1,449
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 3,143 $32,687 $1,131 3.58 % Added More 612 24.18 $220
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 792 $26,865 $1,212 4.72 % Sold Some -3 -0.37 $-5
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 204 $36,683 $3,949 12.06 % Sold Some -60 -22.72 $-1,162
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 470 $16,046 $1,302 8.83 % Sold Some -583 -55.36 $-1,615
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 2,599 $145,934 $-10,838 -6.91 % Sold Some -99 -3.66 $413
Coca Cola Femsa S A De C V (KOF) US KOF Beverages-Non-Alco ... 1,110 $63,159 $4,995 8.58 % No Change - - -
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 690 $49,245 $-2,781 -5.34 % Added More 454 192.37 $-1,830
Collective Brands Inc (PYL.BE) US PYL.BE Retail-Apparel/Sho ... 430 $4,175 $-542 -11.48 % New Holding 430 100.00 $-542
Columbus Mckinnon Corp N Y (CMCO) US CMCO Machinery-Material ... 210 $6,012 $-32 -0.52 % No Change - - -
Comcast Corp (CCT) US CCT - 3,446 $84,772 $-345 -0.40 % Added More 535 18.37 $-54
Commercial Metals Co (CMC) US CMC Metal Processors&F ... None - - - % Sold All -530 -100.00 $-758
Commerzbank Ag (CRZBY.PK) DE CRZBY.PK Commer Banks Non-U ... 1,110 $39,350 $-111 -0.28 % No Change - - -
Community Bk Sys Inc (CBU) US CBU Commer Banks-Easte ... 77,608 $1,965,035 $83,817 4.45 % No Change - - -
Compucredit Corp (CCRT) US CCRT Finance-Credit Car ... 565 $5,848 $1,655 39.48 % No Change - - -
Comtech Telecommunicationscorp (CMTL) US CMTL Telecommunication ... 218 $9,001 $386 4.47 % Added More 40 22.47 $71
Conocophillips (COP) US COP Oil Comp-Integrate ... 2,092 $185,581 $8,849 5.00 % Added More 340 19.40 $1,438
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... None - - - % Sold All -505 -100.00 $-470
Corus Bankshares Inc (CORS) US CORS Commer Banks-Centr ... 850 $5,678 $-1,785 -23.91 % No Change - - -
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 241 $10,715 $260 2.48 % No Change - - -
Covidien Limited (COV) BM COV Medical Products 166,289 $8,113,240 $126,380 1.58 % Added More 18,572 12.57 $14,115
Cree Inc (CREE) US CREE Electronic Compo-S ... 1,366 $33,945 $-2,145 -5.94 % No Change - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 2,121 $88,361 $4,412 5.25 % Sold Some -209 -8.96 $-435
Cyberonics Inc (CYBX) US CYBX Medical Products 1,100 $18,733 $2,090 12.55 % No Change - - -
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 284 $7,784 $-352 -4.32 % No Change - - -
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 210 $7,512 $281 3.89 % New Holding 210 100.00 $281
Dbs Group Hldgs Ltd (DBSDY.PK) US DBSDY.PK Commer Banks Non-U ... 840 $49,300 $-344 -0.69 % No Change - - -
Dell Inc (DELL) US DELL Computers 2,755 $52,428 $-55 -0.10 % Added More 2,130 340.80 $-43
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 210 $8,560 $727 9.27 % New Holding 210 100.00 $727
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 479 $55,430 $-1,835 -3.20 % Added More 189 65.17 $-724
Diana Shipping Inc (DSX) MH DSX Transport-Marine None - - - % Sold All -265 -100.00 $-718
Directv Group Inc (HEV.BE) US HEV.BE Cable Tv 597,296 $16,240,478 $937,755 6.12 % Sold Some -16,346 -2.66 $-25,663
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 175 $3,131 $-7 -0.22 % No Change - - -
Disney Walt Co (DIS) US DIS Multimedia 277,410 $9,515,163 $737,911 8.40 % Sold Some -7,019 -2.46 $-18,671
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 254 $13,104 $1,521 13.13 % New Holding 254 100.00 $1,521
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 1,350 $55,661 $2,714 5.12 % No Change - - -
Downey Finl Corp (DSL) US DSL S&L/Thrifts-Wester ... 230 $2,583 $-492 -16.00 % No Change - - -
Dryships Inc (DRYS) MH DRYS Transport-Marine 114 $10,483 $861 8.94 % New Holding 114 100.00 $861
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 7,150 $346,346 $-11,011 -3.08 % Sold Some -920 -11.40 $1,417
E On Ag (EON) US EON Electric-Integrate ... None - - - % Sold All -920 -100.00
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... 732 $10,080 $886 9.63 % Added More 430 142.38 $520
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 1,330 $39,900 $-891 -2.18 % Sold Some -20 -1.48 $13
El Paso Corp (EP) US EP Pipelines 1,259 $24,211 $1,272 5.54 % Added More 859 214.75 $868
Embarq Corp (EQ) US EQ Telecom Services 126 $5,492 $591 12.05 % No Change - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 2,118 $33,803 $148 0.44 % Added More 120 6.00 $8
Emerson Elec Co (EMR) US EMR Electric Products- ... 2,200 $119,196 $2,024 1.72 % No Change - - -
Endo Pharmaceuticals Hldgs Inc (ENDP) US ENDP Medical-Drugs 350 $8,362 $-144 -1.68 % No Change - - -
Energen Corp (EGN) US EGN Gas-Distribution 258 $18,073 $-402 -2.17 % Sold Some -42 -14.00 $66
Eni Spa (E) IT E Oil Comp-Integrate ... 530 $41,934 $1,145 2.80 % No Change - - -
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling None - - - % Sold All -285 -100.00 $-91
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... 192 $7,269 $232 3.30 % Sold Some -140 -42.16 $-169
Equitable Res Inc (EQT) US EQT Pipelines None - - - % Sold All -246 -100.00 $-1,129
Esterline Technologies Corp (ESL) US ESL Aerospace/Defense 200 $11,202 $674 6.40 % Sold Some -50 -20.00 $-169
Ethan Allen Interiors Inc (ETH) US ETH Home Furnishings 900 $25,164 $828 3.40 % Sold Some -11,200 -92.56 $-10,304
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance 114 $10,293 $-97 -0.93 % Sold Some -30 -20.83 $26
Excel Technology Inc (XLTC) US XLTC Lasers-Syst/Compon ... 855 $19,477 $-1,197 -5.78 % No Change - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 371 $30,771 $-1,206 -3.77 % Sold Some -247 -39.96 $803
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 175 $12,388 $-273 -2.15 % Sold Some -110 -38.59 $172
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 8,851 $786,146 $-47,795 -5.73 % Sold Some -505 -5.39 $2,727
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... 570 $15,390 $2,742 21.67 % Sold Some -380 -40.00 $-1,828
Factset Resh Sys Inc (FDS) US FDS Multimedia 645 $38,719 $368 0.95 % Sold Some -63 -8.89 $-36
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 142,147 $3,574,997 $90,974 2.61 % Added More 1,760 1.25 $1,126
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 69,882 $1,943,418 $105,522 5.74 % Sold Some -2,185 -3.03 $-3,299
Fedex Corp (FDX) US FDX Transport-Services 45 $4,067 $-123 -2.94 % New Holding 45 100.00 $-123
Felcor Lodging Tr Inc (FCH) US FCH Reits-Hotels 760 $10,876 $1,611 17.39 % Added More 390 105.40 $827
First Regl Bancorp (FRGB) US FRGB Commer Banks-Weste ... 286 $3,449 $-629 -15.42 % Sold Some -124 -30.24 $273
Firstenergy Corp (FE) US FE Electric-Integrate ... 567 $43,086 $-862 -1.96 % Sold Some -154 -21.35 $234
Firstfed Finl Corp (FED) US FED S&L/Thrifts-Wester ... None - - - % Sold All -230 -100.00 $53
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 5,535 $189,076 $2,823 1.51 % No Change - - -
Fortune Brands Inc (FO) US FO Consumer Products- ... 300 $20,688 $-576 -2.70 % No Change - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 456 $29,749 $-1,126 -3.64 % New Holding 456 100.00 $-1,126
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 262 $26,182 $1,093 4.35 % Sold Some -26 -9.02 $-108
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... 215 $5,465 $-28 -0.50 % Sold Some -50 -18.86 $7
Gamestop Corp (GME) US GME Retail-Computer Eq ... 115 $5,891 $-458 -7.20 % Sold Some -108 -48.43 $430
Gardner Denver Inc (GDI) US GDI Machinery-General ... 310 $14,880 $2,127 16.67 % Sold Some -90 -22.50 $-617
Genentech Inc (DNA) US DNA Medical-Biomedical ... 100 $6,853 $-516 -7.00 % Sold Some -100 -50.00 $516
General Dynamics Corp (GD) US GD Aerospace/Defense 1,970 $179,112 $6,363 3.68 % Sold Some -51 -2.52 $-165
General Elec Co (GE) US GE Diversified Manufa ... 117,396 $3,788,369 $-10,566 -0.27 % Sold Some -1,687 -1.41 $152
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 150,246 $9,137,962 $-252,413 -2.68 % Sold Some -6,900 -4.39 $11,592
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... 600 $12,174 $-390 -3.10 % No Change - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 3,904 $271,484 $-15,577 -5.42 % No Change - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 1,144 $61,364 $3,592 6.21 % Sold Some -96 -7.74 $-301
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 459 $86,333 $4,012 4.87 % Added More 104 29.29 $909
Goodrich Corp (GR) US GR Aerospace/Defense- ... 596 $39,974 $3,224 8.77 % Sold Some -59 -9.00 $-319
Grant Prideco Inc (GRP) US GRP Oil Field Mach&Equ ... 2,390 % No Change - - -
Group 1 Automotive Inc (GPI) US GPI Retail-Automobile None - - - % Sold All -182 -100.00 $-593
Gsi Comm Inc (GSIC) US GSIC E-Services/Consult ... 640 $9,382 $2,099 28.82 % No Change - - -
Gulfport Energy Corp (GPOR) US GPOR Oil Comp-Explor&Pr ... 380 $5,529 $771 16.21 % Sold Some -220 -36.66 $-447
H And E Equip Svcs Inc (HEES) US HEES Rental Auto/Equipm ... 358 $4,794 $136 2.92 % No Change - - -
Halliburton Co (HAL) US HAL Oil-Field Services 2,900 $139,548 $1,856 1.34 % No Change - - -
Hannover Reins Corp (HVRRY.PK) US HVRRY.PK Reinsurance 1,970 $52,402 $0 0.00 % No Change - - -
Hanover Ins Group Inc (AF4.BE) US AF4.BE Multi-Line Insuran ... 254 $11,448 $953 9.07 % Sold Some -100 -28.24 $-375
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 750 $28,560 $968 3.50 % No Change - - -
Harman Intl Inds Inc (HAR) US HAR Audio/Video Produc ... 175 $6,717 $-95 -1.38 % No Change - - -
Harmonic Inc (HLIT) US HLIT Telecom Eq Fiber O ... 797 $6,296 $-502 -7.38 % No Change - - -
Harrington West Finl Group Inc (HWFG) US HWFG S&L/Thrifts-Wester ... 10,000 $58,000 $-17,000 -22.66 % No Change - - -
Harris Corp (HRS) US HRS Telecommunication ... 275 $15,656 $1,458 10.26 % Added More 105 61.76 $557
Hasbro Inc (HAS) US HAS Toys None - - - % Sold All -310 -100.00 $-518
Hcc Ins Hldgs Inc (HCC) US HCC Multi-Line Insuran ... 281 $6,952 $525 8.17 % Sold Some -189 -40.21 $-353
Headwaters Inc (HW) US HW Energy-Alternate S ... 860 $8,944 $-3,371 -27.37 % No Change - - -
Health Net Inc (HNT) US HNT Medical-Hmo 189 $5,307 $-127 -2.33 % No Change - - -
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 800 $38,176 $856 2.29 % No Change - - -
Helix Energy Solutions Groupinc (HLX) US HLX Oil-Field Services None - - - % Sold All -354 -100.00 $-651
Henry Jack And Assoc Inc (JKHY) US JKHY Computers-Integrat ... 374 $8,598 $-1,234 -12.55 % Added More 5 1.35 $-17
Hercules Offshore Inc (HERO) US HERO Oil-Field Services 310 $9,793 $1,175 13.63 % New Holding 310 100.00 $1,175
Hewlett Packard Co (HPQ) US HPQ Computers 36,238 $1,780,373 $40,224 2.31 % Added More 14 0.03 $16
Hilb Rogal And Hobbs Co (HRH) US HRH Insurance Brokers None - - - % Sold All -107 -100.00 $212
Hologic Inc (HOLX) US HOLX X-Ray Equipment 452 $10,025 $-2,762 -21.59 % Added More 63 16.19 $-385
Home Depot Inc (HD) US HD Retail-Building Pr ... 5,085 $142,278 $-763 -0.53 % Added More 300 6.26 $-45
Home Solutions Amer Inc (HSOA) US HSOA Building-Maint&Ser ... None - - - % Sold All -1,200 -100.00
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 138,513 $8,253,990 $108,040 1.32 % Sold Some -90,550 -39.53 $-70,629
Hormel Foods Corp (HRL) US HRL Food-Meat Products 200 $8,078 $182 2.30 % No Change - - -
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 130 $5,329 $-68 -1.25 % No Change - - -
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels 695 $12,135 $869 7.71 % Added More 170 32.38 $213
Hoya Corporation (HOCPF.PK) JP HOCPF.PK Electronic Compo-M ... 1,330 $36,775 $0 0.00 % No Change - - -
Hutchison Whampoa Limited (HUWHY.PK) HK HUWHY.PK Diversified Operat ... 865 $43,120 $476 1.11 % No Change - - -
Idearc Inc (IAR) US IAR Publishing-Periodi ... 59 $291 $77 35.71 % No Change - - -
Idex Corp (IEX) US IEX Machinery-General ... 175 $6,395 $287 4.69 % No Change - - -
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 450 $23,895 $702 3.02 % No Change - - -
Ims Health Inc (RX) US RX Medical Informatio ... 335 $8,077 $131 1.64 % No Change - - -
Informatica (INFA) RO INFA Enterprise Softwar ... 340 $5,593 $241 4.51 % New Holding 340 100.00 $241
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 484 $20,768 $348 1.70 % No Change - - -
Ing Groep N V (IND) US IND - 1,010 $24,220 $192 0.79 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 478,254 $11,176,796 $387,386 3.59 % Sold Some -7,626 -1.56 $-6,177
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... 130 $20,674 $1,418 7.36 % No Change - - -
International Business Machines C ... (IBM) US IBM Computers 6,820 $846,089 $3,137 0.37 % Sold Some -110 -1.58 $-51
International Paper Co (IP) US IP Paper&Related Prod ... 1,400 $36,148 $-2,226 -5.80 % No Change - - -
Interpublic Group Cos Inc (IPG) US IPG Advertising Agenci ... 30,000 $291,600 $47,400 19.41 % No Change - - -
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 35 $10,119 $215 2.17 % Sold Some -20 -36.36 $-123
Inventiv Health Inc (VTIV) US VTIV Advertising Servic ... 349 $11,165 $1,263 12.75 % Sold Some -102 -22.61 $-369
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 114 $10,665 $-6 -0.05 % Sold Some -22 -16.17 $1
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 185 $12,014 $1,400 13.19 % No Change - - -
Itt Edl Svcs Inc (ESI) US ESI Schools 100 $7,006 $1,374 24.39 % New Holding 100 100.00 $1,374
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 30,000 $327,300 $17,400 5.61 % No Change - - -
Jakks Pac Inc (JAKK) US JAKK Toys 370 $8,399 $-784 -8.54 % Sold Some -80 -17.77 $170
Johnson And Johnson (JNJ) US JNJ Medical Products 252,240 $16,786,572 $-179,090 -1.05 % Sold Some -8,998 -3.44 $6,389
Jos A Bank Clothiers Inc (JOSB) US JOSB Retail-Apparel/Sho ... 284 $7,091 $483 7.30 % No Change - - -
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 320 $25,277 $1,242 5.16 % Sold Some -65 -16.88 $-252
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 26,774 $1,246,865 $38,019 3.14 % Added More 20,374 318.34 $28,931
Kaiser Alum Corp (KALU) US KALU Metal-Aluminum 120 $8,041 $-167 -2.03 % New Holding 120 100.00 $-167
Kansas City Southn (KSU) US KSU Transport-Rail 361 $16,570 $1,581 10.54 % Sold Some -40 -9.97 $-175
Kenexa Corp (KNXA) US KNXA Human Resources 570 $10,169 $-114 -1.10 % Added More 120 26.66 $-24
Kforce Inc (KFRC) US KFRC Human Resources 1,150 $9,396 $-552 -5.54 % Added More 110 10.57 $-53
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 900 $56,115 $-1,476 -2.56 % No Change - - -
Knbt Bancorp Inc (KNBT) US KNBT S&L/Thrifts-Easter ... None - - - % Sold All -54,000 -100.00
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 200 $9,474 $414 4.56 % New Holding 200 100.00 $414
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 605 $18,961 $12 0.06 % No Change - - -
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 2,149 $231,254 $-13,001 -5.32 % Sold Some -40 -1.82 $242
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 140 $10,786 $-13 -0.11 % Sold Some -20 -12.50 $2
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... 532,290 $8,649,713 $-85,166 -0.97 % Sold Some -901 -0.16 $144
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 4,265 $179,045 $-7,293 -3.91 % Sold Some -850 -16.61 $1,454
Liberty Global Inc (LBTYB) US LBTYB Broadcast Serv/Pro ... 1,187 $41,343 $1,151 2.86 % No Change - - -
Liberty Media Corp (LCAPB) US LCAPB Broadcast Serv/Pro ... 797 $12,617 $-112 -0.87 % No Change - - -
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 352 $18,614 $972 5.50 % Sold Some -30 -7.85 $-83
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 1,069 $113,143 $-2,181 -1.89 % Sold Some -36 -3.25 $73
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 575 $13,915 $-132 -0.94 % Added More 470 447.61 $-108
Lundin Mining Corporation (LUNCF.PK) CA LUNCF.PK Diversified Minera ... 2,430 $17,253 $-1,458 -7.79 % Added More 410 20.29 $-246
M And T Bk Corp (MTZ.BE) US MTZ.BE Commer Banks-Easte ... 125,181 $11,398,982 $418,105 3.80 % Added More 36,952 41.88 $123,420