Am Investment Partners

Am Investment Partners as of Dec. 31, 2010

Portfolio Holdings for Am Investment Partners

Am Investment Partners holds 88 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Continental Holdings Inc. Com 910 3.5 $953k 40k 23.82
Syniverse Hldgs 3.5 $926k 30k 30.87
Mcafee 3.1 $834k 18k 46.33
Buckeye Partners L P Unit ltd partn 118 3.1 $830k 27k 30.32
King Pharmaceuticals 2.9 $773k 55k 14.05
Commscope 2.7 $734k 24k 31.23
Enterprise Prods Partners L 2.6 $704k 41k 17.19
Genzyme Corp 2.4 $641k 9.0k 71.22
Alberto Culver 2.3 $630k 17k 37.06
Hypercom Corp 2.3 $629k 75k 8.36
Legacy Bancorp Inc cl a 524 2.3 $624k 48k 13.14
T-3 Energy Srvcs 2.3 $613k 41k 15.14
Sequenom 2.2 $584k 73k 8.03
Bucyrus Intl 2.2 $581k 6.5k 89.38
Currencyshares Euro Tr 2.0 $531k 12k 46.17
Sunpower Corp Co m cl a 867 2.0 $527k 42k 12.43
Nicor 1.9 $499k 10k 49.90
Mediacom Communications Corp 1.8 $489k 58k 8.47
Martek Biosciences Corp 1.8 $470k 15k 31.33
Applied Signal Technology In 1.7 $447k 12k 37.88
Bmp Sunstone Corp 1.7 $446k 45k 9.91
L-1 Identity Solutions 1.7 $447k 38k 11.92
Novell 1.6 $444k 75k 5.92
Capital Gold Corp 1.6 $434k 86k 5.07
Del Monte Foods 1.6 $423k 23k 18.80
Art Technology Group 1.6 $419k 70k 5.99
Williams Partners L P Com U nit l p 969 1.5 $414k 8.9k 46.69
Ford Mtr Co Del W Exp 0 1/01/201 345 1.5 $408k 50k 8.16
Pharmacyclics 1.5 $395k 65k 6.08
A D A M 1.4 $388k 54k 7.19
Crucell N V Spons ored adr 228 1.4 $376k 12k 31.33
Dynamex 1.4 $377k 15k 24.75
Newalliance Bancshares 1.4 $375k 25k 15.00
Talecris Biotherapeutics Hld 1.4 $373k 16k 23.31
Universal American Corp 1.4 $368k 18k 20.44
Atlas Energy 1.4 $363k 31k 11.71
Marshall & Ilsley Corp 1.3 $346k 50k 6.92
Cypress Biosciences 1.3 $340k 53k 6.48
Qwest Communications Intl In 1.3 $342k 45k 7.60
Alcon 1.2 $327k 2.0k 163.50
Cpi International 1.1 $310k 16k 19.38
Allscripts Healthcare Solutn 1.1 $304k 68k 4.49
Occam Networks 1.1 $303k 35k 8.66
Penn Va Gp Hldgs L P Com Uni t r lim 707 1.0 $274k 48k 5.66
Matrixx Initiatives 1.0 $261k 31k 8.47
Wilmington Trust Corp 0.9 $249k 57k 4.34
Pride Intl Inc Del 0.9 $248k 7.5k 33.07
Allegheny Energy 0.9 $242k 10k 24.20
Massey Energy Company 0.9 $241k 4.5k 53.56
Wilber Corp 0.9 $242k 24k 10.08
Sonic Solutions 0.8 $225k 15k 15.00
Hancock Hldg 0.8 $219k 6.3k 34.93
Emergent Biosolutions 0.8 $218k 9.3k 23.44
Cna Surety Corp 0.8 $213k 9.0k 23.67
Verigy Ltd shs y93 0.7 $195k 15k 13.00
Ladish 0.7 $186k 24k 7.62
Richardson Electrs 0.7 $181k 16k 11.68
Safeguard Scientifics 0.6 $171k 10k 17.10
Incyte Corp 0.6 $166k 10k 16.60
Hsbc Hldgs 0.6 $158k 50k 3.16
Caraco Pharmaceutical Labs L 0.5 $128k 28k 4.56
Emergency Medical Svcs Corp 0.5 $129k 2.0k 64.50
Ym Biosciences 0.4 $117k 50k 2.34
Benihana 0.4 $115k 14k 8.19
Molson Coors Brewing Co cl b 608 0.4 $108k 42k 2.57
Peabody Energy Corp 0.4 $104k 95k 1.09
Tenet Healthcare Corp 0.4 $100k 15k 6.67
Celgene Corp Right 12 /31/2011 151 0.3 $83k 17k 4.88
Atlas Pipeline Holdings 0.3 $76k 16k 4.72
Tier Technologies Inc cl b 886 0.3 $72k 12k 5.95
Zion Oil & Gas 0.3 $69k 14k 4.79
Hsbc Hldgs 0.2 $67k 50k 1.34
Lasercard Corp 0.2 $63k 10k 6.30
Wpcs Intl 0.2 $42k 16k 2.71
Emmis Communications Corp cl a 291 0.1 $34k 45k 0.76
United Contl Hldgs 0.1 $32k 50k 0.64
Mannkind Corp 0.1 $23k 80k 0.29
Molson Coors Brewing 0.1 $21k 83k 0.25
Verigy 0.1 $17k 26k 0.67
Momenta Pharmaceuticals 0.0 $10k 51k 0.20
Gerova Financial Group Ltd Unit 01/16/2014 g38 0.0 $6.9k 12k 0.60
Hertz Global Holdings 0.0 $7.4k 74k 0.10
Savient Pharmaceuticals 0.0 $4.1k 68k 0.06
Symantec Corp 0.0 $5.0k 50k 0.10
Teva Pharmaceutical Inds 0.0 $3.2k 64k 0.05
Ford Mtr Co Del 0.0 $1.0k 20k 0.05
Incyte Corp 0.0 $930.000000 16k 0.06
Peabody Energy Corp 0.0 $1.0k 50k 0.02