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(Click for frequent words.) 61 shareholdings 61 assets 59 Ronald Muhlenkamp 58 stockholdings 57 Regentatlantic Capital Llc 56 Ultra Russell# Value Proshares 56 Placemark Investments Inc 56 Nbt Bank NA 56 investments 56 Inc LECO 55 Management Usa Ltd 55 Cvs Caremark Corp CVS.BE 55 HOTCHKIS & 55 Banced Corp 55 Markston International Llc 55 Inc PBCTD 54 Ruane Cunniff 54 Furgueson Capital Management 54 portfolio 54 United Sts Stl 54 Eric Mindich initiated 53 Lincoln Elec Hldgs 53 Inc PPDI 53 Provident Advisors Llc 53 Profund Advisors Llc 53 Cambiar Investors Llc 53 Caterpillar Inc CAT1.BE 53 Ccm Partners 53 Pepsico Inc PEP 53 Denali Advisors Llc 53 Yacktman Focused Fund 53 Ultra Russell# Growth Proshares 53 Parametric Portfolio Associates 52 portfolios 52 Bancwest Corp 52 Inc GLW 52 Prodtn Co PXP 52 Td Banknorth NA 52 shareholding 52 Pharmaceutical Prod Dev 52 Agran Libbie 52 Brandes Investment 52 Robert Olstein 52 Nike Inc NKE.BE 51 Ultra Industrials Proshares 51 Lotsoff Capital Management 51 Cna Financial Corp 51 Stanley Druckenmiller initiated 51 Kimco Rlty Corp 51 shares 51 Accenture XET.BE 51 Kanaly Trust Co 51 Tom Gayner 51 PRIMECAP Management 51 Trading Llc 51 Inc EXPD 51 Medtronic Inc MDT.BE 51 Claymoremorningstar Information Super 51 Kohls Corp KHP.BE 51 Ust Inc UST.BE 51 Lsv Asset Management 51 Westpeak Global Advisors Lp 51 Coach Inc COY.BE 51 Cme Group Inc MX4A.BE 51 Axiom Llc 51 Csx Corp CSX 51 Discover Finl Svcs DC7.BE 51 Menta Capital Llc 51 Proshare Advisors Llc 51 Trust GLD.P 51 Integrated Device IDTI 51 Pitney Bowes Inc PBW.BE 50 Icon Advisers Inc 50 Spiderrock Trading Llc 50 Chevron Corp CHV.BE 50 Clarivest Asset Management Llc 50 Philadelphia Cons Hldg 50 Ssga Enhanced Small Cap 50 Ken Heebner initiated 50 Oakbrook Investments Llc 50 Dentsply Intl Inc XRAY 50 Prudential Finl Inc PLL.BE 50 Bancorpsouth Inc 50 Cap Value Fund 50 Joel Greenblatt initiated 50 Co Fsb 50 Amerisourcebergen Corp ABC 50 Itt Corp ITT.BE 50 Blackrock Advisors Llc 50 Intrust Bank Na 50 Apache APA.BE holdings 50 Stux Capital Management Llc 50 Charles Brandes 50 Tiaa Cref Trust 50 Oaktree Asset Management Llc 50 Ltd TRMB 50 Group Inc PNP.BE 50 Blackrock Inc 50 Corp TGT 49 Managed Account Advisors Llc 49 Inc ITW 49 Corp ORCL 49 Hexavest Inc. 49 Partnerre Ltd PRE 49 Tcw Group Inc 49 Healthspring Inc HS 49 Whitebox Advisors Llc 49 Total SA TTFNF.PK 49 Newmont Mng Corp NMM.BE 49 Tamarack Microcap Value 49 Meadwestvaco Corp MWV 49 Gmo Value Fund 49 Co EMN 49 Cognizant Technology Solutionscorp CTSH 49 Alpha Windward Llc 49 Forstmannleff Llc 49 Corp CCT 49 Strs Ohio 49 Corp PHLY 49 Longleaf Partners Fund 49 Dover Corp DOV.BE 49 Inc ABK 49 Brandes Investment Partners Lp 49 Kirr Marbach 49 Quadrant LP 49 Eastman Chem 49 NWQ Managers 49 Strategic Allocation Aggressive 49 Johnson Ctls Inc JCN.BE 49 Ci Investments Inc 49 Richard Aster Jr 49 Veritable LP 49 Ameriprise Financial Inc 49 Conocophillips COP holdings 49 Mgic Invt Corp 49 Edison Intl EIX 49 Hbk Investments LP 49 Metlife Inc MWZ.BE 49 Moodys Corp DUT.BE 49 Baupost 49 Large Cap Composite 49 Perkinelmer PKN.BE 48 Corp USX1.BE 48 Ubs Ag 48 Emc Corp EMC 48 Radioshack Corp RSH 48 Hussman Econometrics Advisors 48 Wisdomtree Midcap Earnings 48 Oshaughnessy Asset Management Llc 48 Brc Investment Management Llc 48 Dlibj Asset Management 48 Mcgraw Hill Cos Inc 48 Alliancebernstein Hldg LP 48 Commscope Inc COJ.BE 48 Andreas Halvorsen 48 Wisdomtree Smallcap Dividend 48 Co MON 48 Mattel Inc MTT.BE 48 IShares Silver Trust 48 Bp Plc BP 48 Expeditors Intl Wash 48 Kirby Corp KEX 48 Ultra Midcap# Proshares 48 Corp CHK 48 Asset Management Llc 48 Inc CRK 48 Nucor Corp NUE 48 Research Affiliates Llc 48 Paydenfunds 48 Ssga Small Cap 48 Unionbancal Corp 48 Jean Marie Eveillard 48 Leucadia Natl Corp LUK 48 Slm Corp ISM 48 Wis MTG 48 Inc BBBY 48 Yum Brands Inc TGR.BE 48 Aes Corp AES 48 Kalmar Investments 48 Assn FNM 48 Energy Corp DVN 48 Sunpower Corp SPWR 48 Dpl Inc DPL 48 All Cap Value 48 Ppl Corp PPL 48 stake 48 Inc FCH 48 Aptargroup Inc 47 Trust Advisors Lp 47 Usa Bancshares Inc 47 weightings 47 Asset Allocation Fund 47 Corp EXC 47 Ag KO 47 Plexus Corp PLXS 47 Rlty Corp SLG 47 Securities Usa Inc 47 Mfc Global Investment 47 Capstone Asset Management 47 Blackrock Investment Management Llc 47 Centurytel Inc CYT.BE 47 Inc KWK 47 Spx Corp SPW 47 Peoples Utd Finl 47 Small Cap Portfolio 47 Statoilhydro Asa 47 Inc QCOM 47 Management Lp 47 AUMs 47 Ken Heebner sold 47 Mckesson Corp MCK 47 Ssga Iam Shares 47 Sunoco Inc XS6.BE 47 Fund Lp 47 Management Llc 47 Natixis Moderate 47 market capitalization 47 Chuck Akre 47 Suntrust Banks Inc 47 Celgene Corp CELG 47 Corp SBUX 47 Ssga Aggressive Equity 47 Federal Natl Mtg 47 Intl Corp 47 CGM Focus CGMFX 47 Co WWY 47 Richard Pzena 47 Saic Inc SAI 47 Borgwarner Inc BWA 47 Regency Ctrs Corp 47 Bp Plc 47 Resmed Inc RMD 47 General Mls Inc 46 Corp RRC 46 LONG BEACH Mffais.com Walleye 46 Claymore Advisors Llc 46 Sector Index Etf 46 Investment Management Llc 46 Lincoln Natl Corp 46 Trimble Nav 46 Fairholme Fund 46 Holding NV ASML 46 investment 46 Spdr 46 -#,# -#.# % [004] 46 Inc CHRW 46 Aggressive Growth Fund 46 Corp PCX 46 Illinois Tool Wks 46 Corp HES 46 Paychex Inc PAYX 46 Mcafee Inc 46 Dimensional Fund Advisors 46 Management Usa 46 Td Securities 46 market capitalisations 46 Quicksilver Res 46 Corp VLO 46 Usg Corp USG 46 Abitibibowater Inc 46 Limited COV 46 Aqua Amer 46 Petroquest Energy Inc 46 Fiserv Inc FISV 46 Ssga Emerging Markets 46 landholdings 46 Enterprise Groupinc PEG 46 LONG BEACH Mffais.com Profund 46 Stanley Wks 46 SPDR Gold ETF 46 Clear Channel Communicationsinc CCU 46 Copart Inc CPRT 46 Inc VZ 46 Unitedhealth Group Inc 46 Memc Electronic Materials 46 institutionals 45 Chicos Fas Inc 45 promoter shareholding 45 Gerdau Sa GGB 45 Public Svc 45 Mgm Mirage MGM 45 Amsurg Corp AMSG 45 Wisdomtree Diefa Fund 45 David Dreman 45 Mbia Inc MBJ.BE 45 Amb Ppty Corp 45 Tradeworx Inc. 45 Entermedia Funds 45 Bruce Berkowitz 45 Lowes Cos Inc 45 Perficient Inc PRFT 45 LONG BEACH Mffais.com Menta 45 Sandisk Corp SNDK 45 Sterling Bancshares Inc 45 Kb Home KBH 45 -#,# -#.# % [003] 45 portolio 45 Fedex Corp FDX 45 Inc AMGN 45 Microsemi Corp MSCC 45 Bill Frels 45 Pepsiamericas Inc PAS 45 CGM Realty 45 Siit Large Cap 45 Americredit Corp ACF 45 Mcdonalds Corp MCD 45 Res Inc 45 Bhp Billiton BBL 45 Arvinmeritor Inc 45 Capital Llc 45 Centerpoint Energy Inc 45 Emerson Elec Co 45 Financial Mangement Inc 45 ARSs 45 Inc FDO 45 Ugi Corp UGI 45 Maxim Integrated Prods 45 Affiliated Computer Svcs Inc 45 asset 45 Wealth Management Na 45 largely unexplored Wishbone 45 Veredus Asset Management Llc 45 Janus Adviser Balanced 45 ABCP holdings 45 Bancorpsouth Inc BXS 45 Donald Yacktman 45 Molex Inc MOLXA 45 Proassurance Corp 45 Celanese Ag CE 45 Chuck Royce 45 Inc RIG 45 Pnc Finl Svcs 45 Xto Energy Inc 45 Group Incmaryland CEG 45 Mellon Corp BN9.BE 45 Pac Corp UNP.BE 45 Lufkin Inds Inc LUFK 45 Neville Rodie And 45 FMI Large Cap 45 Limited FMCN 45 Inc LEM.BE 45 Finl Corp CFX.BE 45 Tdax Independence 45 Citrix Sys Inc 45 Nstar NST 45 Allocation Portfolio 45 Autozone Inc AZO 45 sold -#,#,# -#.# [001] 44 Asset Allocation Diversified 44 Intl Inc SII 44 Inc CLMS 44 Bermuda TYC 44 Digital Riv 44 Qlogic Corp QLGC 44 Inc DELL 44 SPDR Gold 44 Inc WMT 44 Kt Corp 44 stocks 44 Fairholme Capital 44 Bruce Berkowitz Fairholme 44 Ansys Ag ANSS 44 investors 44 Partners Llc 44 Inc LVLT 44 investment trusts REITS 44 Boston Pptys Inc 44 Nbty Inc 44 Shufro Rose 44 Rayonier Inc 44 Macys Inc 44 Wisdomtree Smallcap Earnings 44 Baupost Group 44 Capital LCAPA 44 Mid Cap Value 44 Longleaf Partners 44 sold -# -#.# [002] 44 Keycorp KEY 44 Markel Gayner Asset Management 44 Friess Associates 44 Corp UNS 44 Allegiant Small Cap 44 Darling Intl Inc 44 Northgate Minerals NXG 44 Agco Corp AGJ.BE 44 Kbr Inc KBR 44 Metlife Securities 44 Rbc Professional Trader 44 Riversource 44 Nisa Investment Advisors 44 Corp OGE 44 Columbia Asset Allocation 44 fundholders 44 Berkshire Hathaway BRK.A BRK.B 44 Unitrin Inc 44 Muhlenkamp Fund 44 And Glossberg Llc 44 Cytec Inds Inc 44 Bull Profund 44 Medcath Corp MDTH 44 Kimberly Clark Corp KMB 44 Corp HRS 44 Lifecell Corp LIFC 44 porfolios 44 Tykhe Capital Llc 44 Investment Advisors Llc 44 Phocas Financial Corp 44 Sciele Pharma Inc SCRX 44 Kbc Group Nv 44 Co CLX 44 Co MMM 44 Mine Usine MSA 44 Pacer Intl Inc 44 Small Capitalization 44 Inc BHI 44 Sothebys BID 44 Cognex Corp CGNX 44 Hussman Economtrics Advisors 44 Genworth Financial Inc 44 Asset Management Lp 44 Ssga Large Cap Value 44 Bk Corp 44 Geoeye Inc GEOY 44 Geewax Terker And 44 Trust GLD.P Quote 44 values NAVs 44 Inc SPLS 44 Spa WFR 44 Signia Capital 44 Conocophillips COP 44 Burlington Northn Santa Fecorp 44 Parthenon Llc 44 Nasdaq Stk Mkt 44 Cymer Inc CYMI 44 Ken Heebner 44 Claymoremorningstar Services Super 44 Fidelity Contrafund 44 Energen Corp EGN 44 http:/www.mffais.com/pep.html 44 Jeffrey Gendell 44 Cimarex Energy Co 44 Optionsxpress Hldgs Inc 44 Nuvasive Inc NUVA 44 Lincare Hldgs Inc LNCR 44 investor 43 Ind LNC 43 Hldgs Inc 43 Inc BRKa.N BRKb.N 43 http:/www.mffais.com/bp.html 43 Dimensional Fund 43 Value Proshares 43 streetTRACKS Gold 43 Wisdomtree International 43 Apache APA.BE 43 General Elec Co 43 NWQ 43 Platinum Underwriters Holdingsltd PTP 43 ETF TAO 43 Chart Inds Inc 43 developable parcels 43 Advisors Llc 43 Corporation SYY 43 Valueclick Inc VCLK 43 Communications Hldgs Inc 43 Rydex Inverse Russell 43 Yacktman Fund 43 Corp UAUA 43 Raeburn Advisers Llc 43 Alliancebernstein Global 43 underweighted 43 Claymorezacks International 43 Texas Instrs Inc 43 Mobile Telesystems Ojsc MBT 43 Capital Management Llc 43 LONG BEACH Mffais.com Tykhe 43 Mainstay Equity 43 sold -#,# -#.# [003] 43 Finl Corp 43 Inc HLEX 43 Comtech CMTL 43 GLD GLD 43 Tomo Patent Etf 43 Co AXP 43 securities 43 Partners Lp 43 Investments Llc 43 Privatebancorp Inc PVTB 43 Alliancebernstein 43 Gamco Asset Management 43 Rc2 Corp RCRC 43 Inc SWY 43 CGM Focus Fund 43 Corp SIAL 43 Primecap 43 Inc CLF 43 Janus Adviser 43 stock 43 http:/www.mffais.com/chv.be.html 43 Strategic Allocation 43 Exxonmobil Investment Management 43 Co HSY 43 trust preferreds 43 Sandelman Partners Lp 43 Prologis Ag PLD 43 Finl Inc 43 Kayne Anderson Rudnick 43 PCX SLV closed 43 Nisa Investment 43 Securities Usa Llc 43 Polyone Corp POL 43 Inc TWX 43 Tesco Plc TESO 43 Investment Advisers Lp 43 Wealth Advisors Llc 43 Petrohawk Energy Corp 43 Inc ESRX 43 Depot Et Placement 43 Pilani Investments 43 Corp. CHK 43 NYSE Arca GLD 43 Highwoods Pptys Inc 43 Provident Bankshares Corp PBKS 43 Corp GENZ 43 unquoted investments 43 Yacktman 43 NYSE BLK 43 SIV holdings 43 CGM Focus 43 Investments 43 Arthrocare Corp ARTC 43 ownership 43 Etf 42 LONG BEACH Mffais.com Spiderrock 42 Petroleo Brasileiro Sapetrobras PBR 42 Balanced Fund 42 Udr Inc UDR 42 Osterweis Capital Management 42 Argonaut Ventures 42 Trust IAU 42 Hbk Sorce Advisory 42 Adobe Sys Inc 42 dollar denominated assets 42 Legg Mason LM 42 value 42 LONG BEACH Mffais.com Brc 42 Chattem Inc CHTT 42 Arris ARRS 42 Yacktman Asset Management 42 Corp GKK 42 PUTs 42 Vanguard Precious Metals 42 Transcanada Corporation 42 Fairholme Fund FAIRX 42 Inc XLNX 42 Corp INTC 42 properties 42 Bleichroeder 42 Inc MRK 42 subadvises 42 Don Yacktman 42 Inc CVH 42 Wisdomtree Midcap Dividend 42 Tweedy Browne 42 noncore assets 42 Aci Worldwide Inc 42 LONG BEACH Mffais.com Td 42 De CV AMX 42 Co Llc 42 Corp SGP 42 NYSE BRK.A 42 Sg Americas Securities 42 Unionbancal Corp UB 42 Stryker Corp SYK 42 Primecap Management 42 Charles de Vaulx 42 Keeley Asset Management 42 FMR Corp 42 Macerich MAC 42 Kuwaiti sovereign wealth 42 Walleye Trading 42 Ing Principal 42 And Co BOX.BE 42 Ultra Financials Proshares 42 BRKA 42 Gfi Group Inc GFIG 42 Corp NVDA 42 Mckinley Capital 42 Farallon Capital 42 Zimmer Hldgs Inc 42 Davita Inc DVA 42 NYSE BRK.B 42 bearish bets 42 Assets 42 Sl Green 42 Advisors Lp 42 Fpl Group Inc 42 FPA Crescent 42 Allete Inc 42 Jpmorgan Chase And 42 Ncr Corp NCR 42 Putnam Vt 42 balance sheet 42 Shareholdings 42 assests 42 Ltd PGN 42 investible universe 42 Growth Proshares 42 nondollar 42 Cherokee CHKE 42 Loews Corp 42 Inc MYL 42 Zions Bancorporation ZION 42 Hldgs Corp 42 Triquint Semiconductor Inc 42 Soros Fund 42 Ameren Corp AEE 42 Conning Asset Management 42 Russell Midcap 42 StreetTRACKS Gold Trust 42 David Einhorn Greenlight 42 -# -#.# % 42 Mercadolibre Inc 42 Jubak Picks 41 Co RTN 41 JGB holdings 41 Argentum Silver 41 HBK Investments 41 Optimum Large Cap 41 PNNT 41 Ospraie Fund 41 superlong JGBs 41 Portfolio 41 Mainstay Common 41 Balanced Portfolio 41 AllianceBernstein AB 41 controlling stake 41 ticker GLD 41 Osi Pharmaceuticals 41 Corp FTO 41 Intrinsic Value Fund 41 Burdaras 41 General Growth Pptys 41 Applied Matls Inc 41 Firstmerit Corp FMER 41 Large Cap Value 41 Firstenergy Corp FE 41 Wally Weitz 41 Penson Worldwide Inc 41 Wb Capital Management 41 MUTF 41 Frontier Microcap 41 Granahan Investment 41 dividends reinvested 41 Inc BECN 41 expense ratios MERs 41 equity 41 Usa Llc 41 Oakmark Select 41 Liberty Interactive LINTA 41 Inc MOT 41 maturity HTM category 41 inadequately capitalized 41 Fund Gmo 41 Primecap Odyssey Growth 41 NYSE GLD 41 Apache APA.BE bringing 41 Walter Inds Inc 41 Bbva Usa Bancshares 41 Inc QLTI 41 LONG BEACH Mffais.com Paydenfunds 41 stockholding 41 Inc AET 41 multicap funds 41 Inc ADSK 41 Nyse Euronext NYX 41 BetaPro manages 41 fundâ 41 Ah Lisanti Capital 41 NYSE SGOL 41 institutional investors 41 Multimanager Small Cap Value 41 Inc OMC 41 NYSEArca GLD 41 China Portfolio PGJ 41 Tye Bousada 41 Invesco IVZ 41 NYSE BRKb 41 Compuware Corp CPWR 41 Capital Advisors Lp 41 shareholder 41 multistrategy fund 41 Clarcor Inc CLC 41 krona denominated 41 Svcs Corp 41 muni bond funds 41 Fidelity Investments Vanguard 41 underweighting 41 market capitalizations 41 Intl Inc 41 Illiquid 41 visit tickerspy.com 41 Priceline Com Inc 41 Inc WTR 41 sold -#,#,# -#.# [002] 41 Capitalsource Inc 41 StreetTracks Gold Shares 41 Kinetics Paradigm 41 prospective Hurdman Zinc 41 Sonosite Inc SONO 41 sold -#,# -#.# [004] 41 Ceradyne Inc CRDN 41 Kookmin Bk 41 Inc HAR 41 Energy Svcs Inc 41 Isi Strategy Fund 41 Valeant Pharmaceuticals Intl VRX 41 Fukoku Mutual 41 Co SWN 41 Natl Gaming 41 GLD Quote 41 Newfield Expl Co 41 Inc #.KS 41 Oneok Inc OKE 41 Dillards Inc 41 Avalonbay Cmntys Inc 41 Norfolk Southn Corp 41 Officemax Inc 41 Clean Inc CLHB 41 landholding 41 Inc CBSH 41 Media Corp LCAPB 41 Wrigley Wm 41 Bj Svcs Co 41 Mastec MTZ 41 FAIRX 41 GLG Emerging Markets 41 Corp SCHW 41 Cisco Sys Inc 41 insurer Chartis 41 investable universe 41 Emerging Markets Small Cap 41 -#,#,# [003] 41 Ambac Finl Group 41 overweights 41 Janus Contrarian Fund 41 Vanguard GNMA 41 Seth Klarman 41 Systems Et 41 FastFunds Financial 41 Lone Pine Capital 41 Ins Hldgs Inc 41 Bailard Biehl And 41 acreage 41 Realnetworks Inc RNWK 41 Yield Hog Etf 41 Gmo Global 41 Bea Sys Inc 41 Flagstar Bancorp Inc 40 Crown Hldgs Inc 40 Mivtach Shamir 40 Hollencrest Securities Llc 40 Inc OSIP 40 Wisdomtree Total 40 Weingarten Rlty Invs WRI 40 Inc VARI 40 suspending redemptions 40 Gmo Emerging Countries 40 Conmed CNMD 40 Smallcap Dividend Fund 40 Martek Biosciences Corp MATK 40 Scana Corp SCG 40 VF1 40 Fidelity Inflation Protected 40 Conagra Foods Inc 40 Oakmark Fund 40 Claymorezacks Country Rotation Etf 40 subadvisers 40 selling noncore assets 40 Abaxis Inc 40 Susquehanna Bancshares Inc 40 KanAm 40 preferreds 40 Corp BSX 40 TASE KOR 40 Kaman Corp KAMN 40 Inc TDW 40 multistrategy hedge fund 40 Oakmark Global 40 Inc BBY 40 Intercontinentalexchange Inc 40 Wasatch Micro Cap 40 Genuine Parts Co 40 Energy Corp DUK 40 Mario Gabelli 40 Tetra Tech Inc TTEK 40 reinvested dividends 40 Bruce Kovner 40 Rayonier Inc RYN 40 Shares PPLT 40 mutual funds 40 REITS 40 Developers Diversified DDR 40 Ensco Intl Inc 40 Cresud CRESY 40 LONG BEACH Mffais.com Tradeworx 40 AP3.BE 40 Inc STJ 40 Inc CAH 40 Inc MXIM 40 selling NetVol 40 Mcgrath Rentcorp MGRC 40 TERs 40 Dreyfus Founders Passport 40 BlueCrest AllBlue 40 And Foltz Llc 40 Ixis Asset Management 40 Istar Financial 40 Gmo Developed World 40 Stericycle Inc SRCL 40 Inc YHOO 40 Newport Corp NEWP 40 Kinetics Asset Management 40 Inc AHT 40 Guoco 40 Completes Disposition 40 Nabors Industries Ltd 40 magnate Robert Tchenguiz 40 Wellpoint Inc 40 Baxter Intl Inc 40 convertible preferreds 40 Manufactureres Life Insurance 40 #,#,#,# rbl 40 Foreclosures skyrocketed mortgage 40 Zweig Dimenna Partners LP 40 bankâ 40 Inc CRZO 40 sold -#,# -#.# [005] 40 Brookfield Asset 40 Small Cap Value 40 StreetTRACKS 40 LONG BEACH Mffais.com Proshare 40 nonlisted 40 Advisors Llc sold 40 Amcil 40 Will Danoff 40 Bmc Software Inc 40 Eog Res Inc 40 Steven Romick 40 Riversource International 40 Europacific Growth Fund 40 Cincinnati Finl Corp 40 BILLIONAIRE investor 40 Americold Realty Trust 40 Proshares 40 Lexmark Intl Inc 40 publicly traded 40 LONG BEACH Mffais.com Claymore 40 Micros Sys Inc 40 T Rowe Price 40 Uti Worldwide 40 Dawnay Day Treveria 40 Inc ATVI 40 Devry Inc DV 40 Berkshire Hathaway BRK.A 40 bullish harami candle pattern 40 Janus Orion 40 FII holdings 40 liabilities 40 Corp BRCM 40 website www.bancroftfund.com 40 Deephaven Holdings 40 Blackrock Large Cap 40 Mainstay Small Cap 40 Fidelity Puritan 40 Cvs Caremark 40 RUB #.# bn 40 Bajaj FinServ 40 reits 40 LONG BEACH Mffais.com Regentatlantic 40 CRG intends 40 Newgate Capital 40 Foreign cenbanks 40 Lifepoint Hosps Inc 40 ETFs ETNs 40 Wesbanco Bank 40 Large Capitalization 40 monoline exposure 40 Cintas Corp CTAS 40 Fidelity Contrafund FCNTX 40 Gofen And 40 LCAPA 40 3com Corp COMS 40 CBRE Realty 40 Hldg Corp 40 KK DaVinci Advisors 40 asssets 40 controlling shareholder 40 Kla Tencor Corp 40 Norris Perne And 40 Costco Whsl Corp 40 Janus Adviser Mid Cap 40 Marsico Focus 40 -#,# shares 40 KROO 39 VF Corp VFC 39 MGIC Investment Corp 39 Whole Foods Mkt 39 Grundbesitz Invest fund 39 Inc RRGB 39 Pricesmart Inc PSMT 39 streetTracks Gold Shares 39 YieldPlus Funds 39 HighMark Value Momentum 39 Genworth Finl Inc 39 CAPITAL GROWTH MANAGEMENT 39 Bunge Limited BG 39 readily salable 39 dividend payout 39 GOL SPDR 39 Corp ETR 39 Brandes Investment Partners 39 SRSR Holdings 39 Nisource Inc NI 39 Ramond James 39 Dlr Stores 39 BeES 39 Inc LEG 39 Koppers Hldgs Inc 39 Kichi Chaarat Closed 39 sold -# -#.# [001] 39 Ltd WFT 39 RUR#bn approx. USD#.#bn [002] 39 sold -#,# -#.# [006] 39 Dragon Halter USX 39 Small Cap Equity 39 Natl Corp 39 ProFunds Ultra 39 Dynamic Mutual Funds 39 LONG BEACH Mffais.com Bbva 39 Prentiss Properties 39 LONG BEACH Mffais.com Oshaughnessy 39 Zacks Sector Rotation 39 Global Inc LBTYB 39 dividend payouts 39 AuM 39 Atomaer Holdings Pty Ltd. 39 ETF GLD 39 Nat Res 39 invesment 39 And Chems Inc 39 LONG BEACH Mffais.com Skylands 39 Common Size Ratios 39 illiquid 39 #.#bn writedown 39 suspend redemptions 39 Technologies Corp UTX 39 Str Corp 39 Tradestation Group 39 Large Cap Growth 39 Proportionate Share 39 Lampert ESL Investments 39 liquidate 39 Corp Amer Hldgs 39 Vornado NYSE VNO 39 GGV 39 Inc AMZN 39 Songbird Estates PLC 39 reinvesting maturing mortgage 39 FIFs 39 FNDM 39 Berkshire Hathaway BRK 39 Inc AAPL 39 Usec Inc USU 39 Morocco Maroc Telecom 39 Inc JAKK 39 Fmc Technologies Inc 39 Corp UTX 39 nonstrategic assets 39 HTM category 39 Southeastern Asset Management 39 Parnassus Investments 39 Tygh Capital 39 Bond Funds PHDAX 39 Vanguard Balanced 39 Kenexa Corp KNXA 39 Mcg Capital Corp 39 rand denominated 39 Advisors JANA Partners 39 Inc STRA 39 hedge funds 39 muni ETFs 39 investor redemptions 39 Large Cap Blend 39 Whitebox Advisors 39 PowerShares Lux Nanotech 39 Corus Bankshares Inc 39 Mid Cap Equity 39 FIBI Holdings 39 PKOL