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 Fund Type: INSTITUTION Report Date: 2008-08-11 Current Value: $975,727,240 Total Performance: -1.69 %
 
Worst Move: Gam Usa Inc potentially lost $-937,404 on changes made with Eastman Kodak Co (EK) buying shares when price went down.
Best Move: Gam Usa Inc potentially made $199,044 on changes made with Arthrocare Corp (ARTC) buying shares when price went up.
Good Save: Gam Usa Inc potentially saved $1,223,562 on changes made with Unisys Corp (UIS) selling shares when price went down.
Missed Move: Gam Usa Inc potentially missed $-3,007,000 on changes made with Petrohawk Energy Corp(HK) selling shares when price went up.
 
 
   

Gam Usa 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 ... 1,200 $84,864 $-4,392 -4.92 % Sold Some -12,900 -91.48 $47,214
Abaxis Inc (ABAX) US ABAX Medical Instrument ... 58,790 $1,168,745 $-168,139 -12.57 % Added More 23,240 65.37 $-66,466
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 1,683,791 $10,473,180 $-2,155,252 -17.06 % No Change - - -
Alcoa Inc (AA) US AA Metal-Aluminum 140,820 $4,517,506 $119,697 2.72 % Sold Some -12,930 -8.40 $-10,991
Alico Inc (ALCO) US ALCO Agricultural Opera ... 28,230 $1,240,709 $-69,728 -5.32 % New Holding 28,230 100.00 $-69,728
Altria Group Inc (MO) US MO Tobacco 2,290 $47,220 $-1,420 -2.91 % Sold Some -7,900 -77.52 $4,898
Amerigon Inc (ARGN) US ARGN Auto/Trk Prts&Equi ... 94,070 $644,380 $-134,520 -17.27 % New Holding 94,070 100.00 $-134,520
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 300,000 $20,313,000 $135,000 0.66 % New Holding 300,000 100.00 $135,000
Apple Inc (AAPL) US AAPL Computers 1,200 $209,604 $1,332 0.63 % No Change - - -
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 36,860 $972,367 $199,044 25.73 % New Holding 36,860 100.00 $199,044
Autozone Inc (AZO) US AZO Retail-Auto Parts 50,000 $6,865,000 $-83,000 -1.19 % No Change - - -
Avocent Corp (AVCT) US AVCT Internet Infrastr ... None - - - % Sold All -85,890 -100.00 $11,166
Babcock And Brown Air Ltd (FLY) US FLY Transport-Equip&Le ... None - - - % Sold All -65,360 -100.00 $135,295
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 14,192 $420,793 $-52,936 -11.17 % No Change - - -
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 2,495,261 $45,388,798 $-4,192,038 -8.45 % Added More 511,900 25.80 $-859,992
Beacon Roofing Supply Inc (BECN) US BECN Distribution/Whole ... 101,660 $1,615,377 $70,145 4.53 % Added More 13,360 15.13 $9,218
Berkley W R Corp (WRB) US WRB Property/Casualty ... 430,000 $10,006,100 $-197,800 -1.93 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 5,714 $368,667 $-11,999 -3.15 % No Change - - -
Bookham Inc (BKHM) US BKHM Electronic Compo-S ... 3,878,817 $6,244,895 $-736,975 -10.55 % Sold Some -72,800 -1.84 $13,832
Bpz Energy Inc (BZP) US BZP Oil Comp-Explor&Pr ... 53,090 $1,098,432 $289,341 35.76 % Sold Some -46,860 -46.88 $-255,387
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 6,057,930 $133,698,515 $0 0.00 % Sold Some -102,300 -1.66 $0
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor&Pr ... 21,720 $1,087,086 $89,921 9.01 % Sold Some -5,990 -21.61 $-24,799
Carter Inc (CRI) US CRI Apparel Manufactur ... 78,990 $1,429,719 $-20,537 -1.41 % Sold Some -7,170 -8.32 $1,864
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 1,800 $123,552 $-2,484 -1.97 % No Change - - -
Century Casinos Inc (CNTY) US CNTY Casino Hotels 470,410 $1,213,658 $-254,021 -17.30 % No Change - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 3,070 $264,296 $9,333 3.66 % No Change - - -
Christopher And Banks Corp (CBK) US CBK Retail-Apparel/Sho ... 75,000 $717,750 $-21,000 -2.84 % No Change - - -
Chubb Corp (CB) US CB Property/Casualty ... 125,000 $5,951,250 $-190,000 -3.09 % Sold Some -10,000 -7.40 $15,200
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 30,471 $742,578 $-7,618 -1.01 % Sold Some -38,050 -55.53 $9,513
Citigroup Inc (C) US C Finance-Invest Bnk ... 2,400 $43,488 $-4,080 -8.57 % No Change - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 3,660 $196,871 $-5,710 -2.81 % No Change - - -
Community Bancorp Nev (FQY.BE) US FQY.BE Commer Banks-Weste ... 60,060 $341,141 $36,036 11.81 % New Holding 60,060 100.00 $36,036
Conns Inc (CONN) US CONN Retail-Appliances 790,000 $14,196,300 $568,800 4.17 % Sold Some -50,000 -5.95 $-36,000
Conocophillips (COP) US COP Oil Comp-Integrate ... 115,490 $9,639,950 $374,188 4.03 % Sold Some -3,550 -2.98 $-11,502
Consolidated Tomoka Ld Co (CTO) US CTO Real Estate Oper/D ... 6,000 $247,080 $7,080 2.95 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 6,300 $132,174 $-3,780 -2.78 % No Change - - -
Cyberoptics Corp (CYBE) US CYBE Electronic Measur ... 73,337 $692,301 $-33,735 -4.64 % Sold Some -17,623 -19.37 $8,107
Directv Group Inc (DTV) US DTV Cable Tv 51,660 $1,468,177 $2,066 0.14 % Sold Some -7,920 -13.29 $-317
Divx Inc (DIVX) US DIVX Communications Sof ... 78,540 $680,156 $14,137 2.12 % Sold Some -34,210 -30.34 $-6,158
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 200,000 $5,386,000 $-136,000 -2.46 % Sold Some -20,000 -9.09 $13,600
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 365,416 $16,202,545 $-745,449 -4.39 % No Change - - -
Dynamic Matls Corp (BOOM) US BOOM Metal Processors&F ... None - - - % Sold All -21,400 -100.00 $-2,996
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 4,454,667 $71,942,872 $-5,211,960 -6.75 % Added More 801,200 21.92 $-937,404
El Paso Corp (EP) US EP Pipelines 11,931,730 $206,657,564 $9,068,115 4.58 % Sold Some -179,400 -1.48 $-136,344
Electronics For Imaging Inc (EFII) US EFII Computers-Peripher ... 101,810 $1,690,046 $148,643 9.64 % New Holding 101,810 100.00 $148,643
Enova Sys Inc (ENA) US ENA Engineering/R&D Se ... 1,514,275 $3,755,402 $-605,710 -13.88 % No Change - - -
Epoch Hldg Corp (EPHC) US EPHC Invest Mgmnt/Advis ... 283,452 $3,188,835 $-107,712 -3.26 % Added More 28,740 11.28 $-10,921
Evercore Partners Inc (QGJ.BE) US QGJ.BE Finance-Invest Bnk ... 75,510 $980,120 $-755 -0.07 % New Holding 75,510 100.00 $-755
Exelon Corp (EXC) US EXC Electric-Integrate ... 62,100 $4,804,056 $214,866 4.68 % Sold Some -5,500 -8.13 $-19,030
Freds Inc (FRED) US FRED Retail-Discount 875,000 $12,162,500 $-612,500 -4.79 % No Change - - -
General Elec Co (GE) US GE Diversified Manufa ... 204,441 $5,769,325 $-353,683 -5.77 % Sold Some -172,900 -45.82 $299,117
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... 2,752,967 $28,080,263 $-1,541,662 -5.20 % Added More 438,700 18.95 $-245,672
Gerber Scientific Inc (GRB) US GRB Industrial Automat ... 85,000 $854,250 $73,950 9.47 % No Change - - -
Globaloptions Group Inc (GLOI) US GLOI Security Services 706,640 $1,406,214 $-42,398 -2.92 % No Change - - -
Harbin Electric Inc (HRBN) US HRBN Electric Products- ... 87,756 $1,359,340 $-40,368 -2.88 % New Holding 87,756 100.00 $-40,368
Hdfc Bk Ltd (HDB) US HDB Commer Banks Non-U ... None - - - % Sold All -55,200 -100.00 $248,400
Home Depot Inc (HD) US HD Retail-Building Pr ... 105,180 $2,857,741 $-35,761 -1.23 % Sold Some -7,320 -6.50 $2,489
Human Genome Sciences Inc (HGSI) US HGSI Medical-Biomedical ... 155,400 $1,097,124 $-74,592 -6.36 % Sold Some -18,750 -10.76 $9,000
Huntsman Corp (HUN) US HUN Chemicals-Diversif ... 295,000 $3,864,500 $-289,100 -6.96 % No Change - - -
Icu Med Inc (ICUI) US ICUI Disposable Medical ... 100,000 $3,078,000 $-53,000 -1.69 % No Change - - -
Infinity Ppty And Cas Corp (IPCC) US IPCC Property/Casualty ... 150,000 $6,846,000 $-162,000 -2.31 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 226,350 $5,298,854 $-219,560 -3.97 % Sold Some -18,450 -7.53 $17,897
Inter Parfums (IPAR) FR IPAR Cosmetics&Toiletri ... None - - - % Sold All -63,660 -100.00 $57,931
International Business Machines C ... (IBM) US IBM Computers 1,500 $185,070 $-4,830 -2.54 % No Change - - -
International Paper Co (IP) US IP Paper&Related Prod ... 428,600 $11,683,636 $-848,628 -6.77 % Sold Some -56,800 -11.70 $112,464
Johnson And Johnson (JNJ) US JNJ Medical Products 5,106 $363,598 $-2,298 -0.62 % No Change - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 6,022 $223,657 $-28,605 -11.33 % No Change - - -
Jupitermedia Corp (JUPM) US JUPM Internet Content-I ... 54,630 $66,102 $5,463 9.00 % New Holding 54,630 100.00 $5,463
Kensey Nash Corp (KNSY) US KNSY Medical Instrument ... 45,900 $1,643,220 $67,014 4.25 % Sold Some -16,810 -26.80 $-24,543
Korn Ferry Intl (KFY) US KFY Human Resources 72,260 $1,283,338 $-110,558 -7.93 % Added More 35,210 95.03 $-53,871
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 12,008 $385,217 $-8,766 -2.22 % No Change - - -
Lo Jack Corp (LOJN) US LOJN Electronic Secur D ... 153,340 $1,125,516 $157,940 16.32 % New Holding 153,340 100.00 $157,940
Lsb Inds Inc (LXU) US LXU Diversified Manufa ... 70,310 $1,655,097 $45,702 2.83 % Added More 29,740 73.30 $19,331
Martha Stewart Living Omnimedia I ... (MSO) US MSO Multimedia 120,820 $953,270 $-39,871 -4.01 % Sold Some -10,960 -8.31 $3,617
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... 24,851 $358,848 $-34,294 -8.72 % No Change - - -
Matrix Svc Co (MX2.BE) US MX2.BE Oil-Field Services 67,840 $1,658,688 $68,518 4.30 % New Holding 67,840 100.00 $68,518
Merck And Co Inc (MRK) US MRK Medical-Drugs 2,004,871 $71,634,041 $-360,877 -0.50 % Added More 496,100 32.88 $-89,298
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 8,000 $202,160 $-9,760 -4.60 % No Change - - -
Micrel Inc (MCRL) US MCRL Semicon Compo-Intg ... None - - - % Sold All -332,560 -100.00 $152,978
Microsoft Corp (MSFT) US MSFT Applications Softw ... 10,174 $280,395 $-3,459 -1.21 % No Change - - -
Micrus Endovascular Corp (MEND) US MEND Medical Instrument ... None - - - % Sold All -101,340 -100.00 $59,791
Middleby Corp (MIDD) US MIDD Machinery-General ... 44,990 $2,419,562 $-171,862 -6.63 % Added More 28,050 165.58 $-107,151
Mitsubishi Ufj Financial Group In ... (MBFJF.PK) JP MBFJF.PK Commer Banks Non-U ... 9,500 $90,535 $0 0.00 % No Change - - -
Mobile Telesystems Ojsc (MBT) US MBT Cellular Telecom None - - - % Sold All -114,800 -100.00 $469,532
Moneygram Intl Inc (MGI) US MGI Data Processing/Mg ... 42,000 $70,560 $-9,240 -11.57 % No Change - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 5,116 $596,014 $44,100 7.99 % No Change - - -
Mortons Restaurant Group Inc (MRT) US MRT Retail-Restaurants 287,380 $2,072,010 $-158,059 -7.08 % Added More 63,480 28.35 $-34,914
Movado Group Inc (MOV) US MOV Retail-Jewelry 73,570 $1,725,952 $-50,763 -2.85 % New Holding 73,570 100.00 $-50,763
Neopharm Inc (NEOL) US NEOL Therapeutics 1,706,797 $631,515 $17,068 2.77 % No Change - - -
On Semiconductor Corp (ONNN) US ONNN Electronic Compo-S ... 143,750 $1,385,750 $-104,938 -7.03 % No Change - - -
Open Jt Stk Co Vimpelcommunicatio ... (VIP.BE) US VIP.BE Cellular Telecom 25,500 $572,475 $-32,130 -5.31 % Sold Some -70,500 -73.43 $88,830
Optionsxpress Hldgs Inc (OXPS) US OXPS Finance-Invest Bnk ... 98,760 $2,203,336 $-415,780 -15.87 % Sold Some -8,960 -8.31 $37,722
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 33,400 $746,156 $-24,716 -3.20 % Sold Some -38,938 -53.82 $28,814
Penske Automotive Group Inc (UA9.BE) US UA9.BE Retail-Automobile 300,000 $3,942,000 $-390,000 -9.00 % Sold Some -50,000 -14.28 $65,000
Perdigao Sa (PDA) BR PDA Food-Meat Products None - - - % Sold All -29,400 -100.00 $180,222
Perficient Inc (PRFT) US PRFT E-Services/Consult ... 74,150 $576,146 $8,157 1.43 % Sold Some -58,680 -44.17 $-6,455
Petrochina Company Limited (PTR) CN PTR Oil Comp-Integrate ... 26,700 $3,497,433 $-18,423 -0.52 % Sold Some -16,500 -38.19 $11,385
Petrohawk Energy Corp (HK) US HK Oil Comp-Explor&Pr ... 380,000 $13,767,400 $3,686,000 36.56 % Sold Some -310,000 -44.92 $-3,007,000
Pff Bancorp Inc (PFB) US PFB S&L/Thrifts-Wester ... None - - - % Sold All -44,280 -100.00
Pfizer Inc (PFE) US PFE Medical-Drugs 250,000 $4,770,000 $-200,000 -4.02 % No Change - - -
Power One Inc (PWER) US PWER Power Conv/Supply ... 2,000,000 $4,460,000 $-80,000 -1.76 % No Change - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 1,960 $137,318 $1,235 0.90 % No Change - - -
Rbc Bearings Inc (ROLL) US ROLL Metal Processors&F ... None - - - % Sold All -37,240 -100.00 $-59,212
Rf Micro Devices Inc (RFMD) US RFMD Wireless Equipment 872,580 $3,315,804 $69,806 2.15 % Sold Some -79,130 -8.31 $-6,330
Rightnow Technologies Inc (RNOW) US RNOW E-Services/Consult ... 119,240 $1,821,987 $-236,095 -11.47 % New Holding 119,240 100.00 $-236,095
Rudoplh Technologies Inc (RTEC) US RTEC Semiconductor Equi ... None - - - % Sold All -129,870 -100.00 $162,338
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 4,415,758 $60,054,309 $-5,740,485 -8.72 % Added More 459,700 11.62 $-597,610
Shutterfly Inc (SFLY) US SFLY E-Commerce/Product ... 61,800 $608,112 $-38,934 -6.01 % New Holding 61,800 100.00 $-38,934
Smithtown Bancorp Inc (SMTB) US SMTB Commer Banks-Easte ... 64,176 $1,288,654 $28,879 2.29 % Sold Some -820 -1.26 $-369
Softbrands Inc (SBN) US SBN Enterprise Softwar ... 229,449 $190,443 $-39,006 -17.00 % No Change - - -
Sonosite Inc (SONO) US SONO Ultra Sound Imagin ... 56,160 $1,918,426 $-67,392 -3.39 % Sold Some -5,100 -8.32 $6,120
Sprint Nextel Corp (S) US S Telephone-Integrat ... 4,565,113 $40,903,412 $730,418 1.81 % Added More 1,102,900 31.85 $176,464
Spss Inc (SPSS) US SPSS Decision Support S ... 36,700 $1,162,289 $-67,161 -5.46 % Sold Some -26,130 -41.58 $47,818
St Joe Co (JOE.BE) US JOE.BE Real Estate Oper/D ... 33,760 $1,204,557 $-21,269 -1.73 % Sold Some -3,340 -9.00 $2,104
Sun Microsystems Inc (JAVA) US JAVA Computers 2,557,572 $22,660,088 $-4,194,418 -15.61 % Added More 366,700 16.73 $-601,388
Synalloy Corp (SYNL) US SYNL Diversified Manufa ... 33,750 $524,813 $45,563 9.50 % No Change - - -
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... 202,000 $2,048,280 $-107,060 -4.96 % No Change - - -
Tele Norte Leste Participacoes Sa (TNE) BR TNE Telephone-Integrat ... 32,300 $723,520 $-13,566 -1.84 % Sold Some -41,500 -56.23 $17,430
Tellabs Inc (TLAB) US TLAB Telecommunication ... 4,757,493 $25,214,713 $-903,924 -3.46 % No Change - - -
Tenaris S A (TS) US TS Steel Pipe&Tube 18,400 $1,023,776 $94,392 10.15 % New Holding 18,400 100.00 $94,392
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 12,130 $579,086 $11,524 2.03 % Sold Some -98,155 -89.00 $-93,247
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... 2,635 $117,126 $1,845 1.60 % No Change - - -
Tradestation Group Inc (TRAD) US TRAD Finance-Invest Bnk ... 122,100 $1,174,602 $-164,835 -12.30 % Sold Some -11,080 -8.31 $14,958
Turkcell Iletisim Hizmetleri A S (TKC) US TKC Cellular Telecom None - - - % Sold All -343,900 -100.00 $467,704
Unibanco Uniao De Bancosbrasileir ... (UBB.BE) US UBB.BE Commer Banks Non-U ... None - - - % Sold All -53,600 -100.00 $426,656
Unisys Corp (UIS) US UIS Computer Services None - - - % Sold All -6,797,564 -100.00 $1,223,562
Usa Truck Inc (USAK) US USAK Transport-Truck None - - - % Sold All -519,600 -100.00 $-592,344
Viad Corp (VVI) US VVI Divers Oper/Commer ... None - - - % Sold All -10,500 -100.00 $14,700
Volcano Corp (VOLC) US VOLC Disposable Medical ... None - - - % Sold All -106,490 -100.00 $-116,074
Wd 40 Co (WDFC) US WDFC Consumer Products- ... None - - - % Sold All -50,850 -100.00 $139,838
Wellpoint Inc (WLP) US WLP Medical-Hmo None - - - % Sold All -1,600 -100.00 $6,176
Williams Cos Inc (WMB.BE) US WMB.BE Pipelines None - - - % Sold All -62,537 -100.00 $-214,502
Williams Sonoma Inc (WSM) US WSM Retail-Mail Order None - - - % Sold All -134,900 -100.00 $86,336
Wyeth (WYE) US WYE Medical-Drugs None - - - % Sold All -605,500 -100.00 $460,180
Zoran Corp (ZRAN) US ZRAN Electronic Compo-S ... None - - - % Sold All -143,280 -100.00 $61,610
Zumiez Inc (ZUMZ) US ZUMZ Retail-Sporting Go ... None - - - % Sold All -76,470 -100.00 $6,882
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Listed 136 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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