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Pinnacle Associates Ltd

 
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Page Created: 2008-10-06 00:51:00-07

 
Fund Type: INSTITUTION Report Date: 2008-07-22 Current Value: $2,675,621,806 Total Performance: -21.05 %
 
Worst Move: Pinnacle Associates Ltd potentially lost $-8,388,178 on changes made with Bj Svcs Co (BJS) buying shares when price went down.
Best Move: Pinnacle Associates Ltd potentially made $16,232,559 on changes made with Longs Drug Stores Corp (LDG) buying shares when price went up.
Good Save: Pinnacle Associates Ltd potentially saved $21,571,137 on changes made with Mosaic Co (MOS) selling shares when price went down.
Missed Move: Pinnacle Associates Ltd potentially missed $-353,432 on changes made with Amgen Inc(AMGN) selling shares when price went up.
 
 
   

Pinnacle Associates Ltd 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 ... 67,624 $4,368,510 $-385,457 -8.10 % Sold Some -1,695 -2.44 $9,662
Abbott Labs (ABT) US ABT Medical-Drugs 33,300 $1,948,383 $27,306 1.42 % Added More 10 0.03 $8
Accuray (ARAY) US ARAY Medical Products None - - - % Sold All -30,610 -100.00 $169,273
Acergy S A (ACGY) US ACGY Oil-Field Services 21,120 $184,166 $-180,365 -49.47 % Sold Some -1,340 -5.96 $11,444
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 5,350 $195,596 $-28,248 -12.61 % Sold Some -2,750 -33.95 $14,520
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 33,500 $381,565 $-20,100 -5.00 % No Change - - -
Adidas Salomon Ag (ADDDF.PK) US ADDDF.PK Athletic Footwear 6,670 $343,505 $-64,032 -15.71 % New Holding 6,670 100.00 $-64,032
Administradora De Fondos Depensio ... (PVD) US PVD Investment Compani ... 16,800 $376,824 $-138,936 -26.93 % Added More 1,000 6.32 $-8,270
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 6,930 $233,472 $-45,807 -16.40 % Sold Some -300 -4.14 $1,983
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 50,909 $826,253 $-152,727 -15.60 % Added More 552 1.09 $-1,656
Affiliated Computer Svcs Inc (ACS) US ACS Computer Services 9,300 $446,958 $-26,040 -5.50 % No Change - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 88,122 $4,592,919 $-743,750 -13.93 % Added More 151 0.17 $-1,274
Agilent Technologies Inc (A) US A Electronic Measur ... 11,478 $324,598 $-78,624 -19.49 % Added More 337 3.02 $-2,308
Air Prods And Chems Inc (APD) US APD Industrial Gases 6,110 $387,191 $-215,744 -35.78 % Added More 110 1.83 $-3,884
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... 13,000 $151,580 $-6,110 -3.87 % Sold Some -1,000 -7.14 $470
Alcoa Inc (AA) US AA Metal-Aluminum 71,852 $1,382,432 $-1,051,913 -43.21 % Sold Some -2,379 -3.20 $34,829
Alliance Resource Partners L P (ARLP) US ARLP Coal 23,046 $670,178 $-387,634 -36.64 % Added More 2,000 9.50 $-33,640
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 5,175 $178,538 $-81,506 -31.34 % Added More 200 4.02 $-3,150
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 12,200 $166,408 $-53,070 -24.18 % New Holding 12,200 100.00 $-53,070
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 16,913 $718,464 $-52,938 -6.86 % Sold Some -281 -1.63 $880
Alpha Nat Res Inc (ANR) US ANR Coal 4,650 $196,463 $-236,360 -54.60 % Sold Some -350 -7.00 $17,791
Alternate Energy Corp Nev (EYQ.BE) US EYQ.BE Energy-Alternate S ... 25,000 $250 $-250 -50.00 % No Change - - -
Altria Group Inc (MO) US MO Tobacco 117,083 $2,375,614 $-36,296 -1.50 % Sold Some -26,222 -18.29 $8,129
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 33,575 $109,790 $30,218 37.97 % Sold Some -44,494 -56.99 $-40,045
Ameren Corp (AEE) US AEE Electric-Integrate ... 24,210 $895,770 $-85,946 -8.75 % Added More 18,335 312.08 $-65,089
America Movil S A De C V (AMX) US AMX Cellular Telecom 34,155 $1,360,052 $-330,620 -19.55 % New Holding 34,155 100.00 $-330,620
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 50,670 $1,800,812 $-227,508 -11.21 % Sold Some -310 -0.60 $1,392
American Express Co (AXP) US AXP Finance-Credit Car ... 115,909 $3,578,111 $-825,272 -18.74 % Added More 687 0.59 $-4,891
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 530,501 $2,047,734 $-12,880,564 -86.28 % Added More 251,575 90.19 $-6,108,241
American Railcar Inds Inc (ARII) US ARII Miscellaneous Manu ... 42,000 $569,100 $-337,680 -37.23 % No Change - - -
Amerigas Partners L P (APU) US APU Retail-Propane Dis ... 38,012 $1,140,360 $-14,445 -1.25 % Sold Some -2,735 -6.71 $1,039
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 281,835 $16,597,263 $1,209,072 7.85 % Sold Some -82,385 -22.61 $-353,432
Amr Corp (AAR) US AAR - 1,968,890 $27,564,460 $-1,358,534 -4.69 % New Holding 1,968,890 100.00 $-1,358,534
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 8,740 $363,060 $-186,162 -33.89 % Sold Some -400 -4.37 $8,520
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 115,506 $7,363,508 $-298,005 -3.88 % Sold Some -2,470 -2.09 $6,373
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 4,515 $409,736 $-108,676 -20.96 % Sold Some -8,395 -65.02 $202,068
Api Nanotronics Corp (APIO.PK) US APIO.PK Electronics-Milita ... 30,000 % No Change - - -
Apple Inc (AAPL) US AAPL Computers 10,869 $1,055,054 $-705,942 -40.08 % Sold Some -3,533 -24.53 $229,468
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 37,929 $919,399 $-100,512 -9.85 % Sold Some -1,600 -4.04 $4,240
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 1,137,671 $16,143,551 $-3,640,547 -18.40 % Sold Some -6,433 -0.56 $20,586
Aquentium Inc (AQNM.OB) US AQNM.OB Telecom Eq Fiber O ... 10,000 $300 $-300 -50.00 % No Change - - -
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 7,422 $137,455 $-84,982 -38.20 % Sold Some -250 -3.25 $2,863
Arris (ARRS) FR ARRS Telecommunication ... 172,317 $1,247,575 $-305,001 -19.64 % Sold Some -18,820 -9.84 $33,311
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 954,838 $23,345,789 $-5,604,899 -19.36 % Added More 8,233 0.86 $-48,328
Ashland Inc (ASH) US ASH Chemicals-Specialt ... None - - - % Sold All -5,841 -100.00 $77,160
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... None - - - % Sold All -8,696 -100.00 $27,740
At And T Inc (T) US T Telephone-Integrat ... 312,193 $8,778,867 $-1,155,114 -11.62 % Added More 2,814 0.90 $-10,412
Atherogenics Inc (AGIX) US AGIX Therapeutics 10,000 $2,800 $-3,400 -54.83 % No Change - - -
Atlas Pipeline Partners L P (APL) US APL Pipelines 22,300 $509,555 $-320,228 -38.59 % Added More 15,300 218.57 $-219,708
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 4,083,867 $16,253,791 $2,491,159 18.10 % Added More 59,821 1.48 $36,491
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 68,883 $2,843,490 $-132,255 -4.44 % Added More 6,479 10.38 $-12,440
Autozone Inc (AZO) US AZO Retail-Auto Parts 2,815 $330,481 $-30,458 -8.43 % Added More 840 42.53 $-9,089
Avery Dennison Corp (AVY-A) US AVY-A Office Supplies&Fo ... 6,491 % Added More 280 4.50
Avnet Inc (AVT) US AVT Electronic Parts D ... 793,357 $17,247,581 $-3,831,914 -18.17 % Added More 7,741 0.98 $-37,389
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 80,129 $3,081,761 $169,873 5.83 % Sold Some -3,299 -3.95 $-6,994
Axa Sa (AXA) US AXA Multi-Line Insuran ... 22,436 $708,529 $18,846 2.73 % Added More 1,458 6.95 $1,225
Baker Hughes Inc (BHI) US BHI Oil-Field Services 22,778 $1,123,639 $-846,658 -42.97 % Sold Some -760 -3.22 $28,249
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... 9,895 $243,318 $-134,176 -35.54 % No Change - - -
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 26,005 $424,662 $-72,814 -14.63 % Sold Some -3,310 -11.29 $9,268
Banco Santander S A (STD) US STD Commer Banks Non-U ... 61,833 $964,595 $-186,736 -16.21 % New Holding 61,833 100.00 $-186,736
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 664,961 $22,927,855 $1,416,367 6.58 % Added More 30,358 4.78 $64,663
Bank New York Mellon Corp (BK) US BK - 441,834 $13,157,817 $-3,097,256 -19.05 % Sold Some -7,818 -1.73 $54,804
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 4,958 $317,808 $-3,520 -1.09 % Sold Some -1,344 -21.32 $954
Barrett Bill Corp (BBG) US BBG - 250,780 $6,643,162 $-4,115,300 -38.25 % New Holding 250,780 100.00 $-4,115,300
Barrick Gold Corporation (ABX) CA ABX Gold Mining 48,560 $1,558,290 $-754,622 -32.62 % Added More 5,550 12.90 $-86,247
Baxter Intl Inc (BAX) US BAX Medical Products 34,981 $2,347,925 $-60,517 -2.51 % Sold Some -900 -2.50 $1,557
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... None - - - % Sold All -51,900 -100.00
Becton Dickinson And Co (BDX) US BDX Medical Products 19,826 $1,590,838 $-103,690 -6.11 % Sold Some -45 -0.22 $235
Belo Corp (BLC) US BLC Multimedia 16,425 $81,304 $-27,923 -25.56 % Sold Some -500 -2.95 $850
Beverly Hills Bancorp (BHBC) US BHBC Commer Banks-Weste ... 46,000 $51,060 $-12,420 -19.56 % No Change - - -
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 115,859 $5,850,880 $-2,407,550 -29.15 % Sold Some -7,148 -5.81 $148,535
Bj Svcs Co (BJS) US BJS Oil-Field Services 2,092,457 $34,651,088 $-31,658,874 -47.74 % Added More 554,407 36.04 $-8,388,178
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 9,862 $234,518 $7,199 3.16 % Sold Some -250 -2.47 $-183
Boeing Co (BA) US BA Aerospace/Defense 140,588 $7,567,852 $-2,169,273 -22.27 % Added More 123,137 705.61 $-1,900,004
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 33,754 $939,711 $-497,534 -34.61 % Added More 12,626 59.75 $-186,107
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 80,532 $889,879 $-99,054 -10.01 % Added More 1,300 1.64 $-1,599
Bp Plc (BP) DE BP Oil Comp-Integrate ... 70,485 $3,365,659 $-1,072,077 -24.15 % Added More 5,058 7.73 $-76,932
Brigham Expl Co (BEXP) US BEXP Oil Comp-Explor&Pr ... 12,000 $95,760 $-78,000 -44.88 % No Change - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 94,079 $1,906,981 $-106,309 -5.28 % Sold Some -6,818 -6.75 $7,704
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 132,622 $2,205,504 $-1,460,168 -39.83 % Added More 2,345 1.80 $-25,818
Brooks Automation Inc (BRKS) US BRKS Semiconductor Equi ... 1,442,606 $11,035,936 $-1,428,180 -11.45 % Added More 64,137 4.65 $-63,496
Brown And Brown Inc (BRO) US BRO Insurance Brokers 51,015 $1,097,843 $210,182 23.67 % Added More 1,325 2.66 $5,459
Buckeye Partners L P (BPL) US BPL Pipelines 5,358 $186,512 $-28,076 -13.08 % Sold Some -456 -7.84 $2,389
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 644,367 $23,448,515 $-15,600,125 -39.95 % Added More 331,795 106.14 $-8,032,757
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 26,228 $2,184,530 $-374,798 -14.64 % No Change - - -
Cablevision Sys Corp (CVC) US CVC Cable Tv 2,408,089 $52,111,046 $-24,081 -0.04 % Added More 54,704 2.32 $-547
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... None - - - % Sold All -22,520 -100.00 $4,504
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 1,143,684 $7,113,714 $-4,483,241 -38.65 % Added More 26,787 2.39 $-105,005
Cae Inc (CGT) US CGT Aerospace/Defense- ... 3,023,406 $21,073,140 $-12,002,922 -36.28 % Added More 64,162 2.16 $-254,723
California Wtr Svc Group (CWT) US CWT Water 7,700 $284,669 $11,242 4.11 % No Change - - -
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 2,519,472 $51,598,787 $-45,073,354 -46.62 % Added More 2,378 0.09 $-42,542
Canadian National Railway Co (CNI) CA CNI Transport-Rail 68,396 $2,996,429 $-625,139 -17.26 % Sold Some -1,450 -2.07 $13,253
Candela Corp (CLZR) US CLZR Medical Laser Syst ... 219,740 $443,875 $-138,436 -23.77 % Sold Some -25,060 -10.23 $15,788
Canon (CAJ) CH CAJ Office Automation& ... 8,300 $296,144 $-108,564 -26.82 % No Change - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 5,052 $252,954 $-13,893 -5.20 % Sold Some -5,890 -53.82 $16,198
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 63,709 $3,275,280 $-1,334,066 -28.94 % Added More 1,789 2.88 $-37,462
Cdss Wind Down Inc (CWDW.PK) US CWDW.PK Internet Security 34,000 % No Change - - -
Celgene Corp (CELG) US CELG Medical-Biomedical ... 3,636 $219,833 $-42,868 -16.31 % Sold Some -50 -1.35 $590
Centennial Communications Corpnew (CYCL) US CYCL Cellular Telecom 3,796,080 $21,106,205 $-4,669,178 -18.11 % Added More 139,622 3.81 $-171,735
Centurytel Inc (CTL) US CTL Telephone-Integrat ... 267,825 $10,059,507 $112,487 1.13 % Sold Some -153,070 -36.36 $-64,289
Chelsea Therapeutics Intl Ltd (CHTP) US CHTP Medical-Drugs 10,000 $27,100 $-37,000 -57.72 % No Change - - -
Chemokine Therapeutics Corp (CHKT.PK) US CHKT.PK Medical-Biomedical ... 10,300 $618 $-515 -45.45 % No Change - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 35,893 $1,038,026 $-796,107 -43.40 % Sold Some -587 -1.60 $13,020
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 77,570 $6,093,899 $-567,812 -8.52 % Sold Some -3,946 -4.84 $28,885
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 35,600 $602,708 $-585,620 -49.28 % Added More 11,225 46.05 $-184,651
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 12,890 $623,618 $-275,459 -30.63 % New Holding 12,890 100.00 $-275,459
Chipmos Technologies Bermudaltd (IMOS) BM IMOS Semicon Compo-Intg ... 49,125 $75,161 $-57,476 -43.33 % Added More 7,500 18.01 $-8,775
Chubb Corp (CB) US CB Property/Casualty ... 13,118 $654,588 $18,890 2.97 % Sold Some -695 -5.03 $-1,001
Cincinnati Bell Inc (CBB-B) US CBB-B Telephone-Integrat ... 6,014,204 % Added More 191,018 3.28
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 1,005,773 $21,372,676 $-653,752 -2.96 % Added More 39,574 4.09 $-25,723
Citadel Broadcasting Corp (CDL) US CDL Radio 715,725 $479,536 $-236,189 -33.00 % Sold Some -30,573 -4.09 $10,089
Citigroup Inc (C) US C Finance-Invest Bnk ... 336,870 $6,181,565 $-855,650 -12.15 % Added More 23,258 7.41 $-59,075
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 19,996 $218,556 $-8,598 -3.78 % Sold Some -3,016 -13.10 $1,297
Clorox Co (CLX) US CLX Consumer Products- ... 30,196 $1,883,325 $234,321 14.20 % Sold Some -809 -2.60 $-6,278
Cnet Networks Inc (CNET) US CNET Internet Content-I ... 1,516,565 % Sold Some -239,090 -13.61
Coach Inc (COH) US COH Retail-Apparel/Sho ... 73,053 $1,574,292 $-490,916 -23.77 % Sold Some -800 -1.08 $5,376
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 129,330 $6,798,878 $157,783 2.37 % Added More 512 0.39 $625
Cognex Corp (CGNX) US CGNX Industrial Automat ... 1,004,969 $19,536,597 $-4,904,249 -20.06 % Added More 30,252 3.10 $-147,630
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 88,296 $6,666,348 $477,681 7.71 % Sold Some -2,017 -2.23 $-10,912
Columbia Laboratories Inc (CBRX) US CBRX Feminine Health Ca ... 22,000 $49,280 $-48,400 -49.54 % New Holding 22,000 100.00 $-48,400
Comcast Corp (CCT) US CCT - 518,284 $10,173,915 $-1,622,229 -13.75 % Sold Some -30,968 -5.63 $96,930
Compagnie Generale Degeophysique (CGV) US CGV Seismic Data Colle ... 322,645 $8,369,411 $-3,371,640 -28.71 % Added More 6,082 1.92 $-63,557
Composite Technology Corp (CPTC.PK) US CPTC.PK Power Conv/Supply ... 10,000 $6,000 $-6,100 -50.41 % No Change - - -
Computer Horizons Corp (CHRZ.PK) US CHRZ.PK Computer Services 92,600 $30,558 $-2,778 -8.33 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 336,503 $22,256,308 $-6,114,260 -21.55 % Sold Some -13,483 -3.85 $244,986
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 18,758 $809,595 $74,844 10.18 % Sold Some -3,733 -16.59 $-14,895
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 237,310 $6,791,812 $-12,382,836 -64.57 % Sold Some -1,729 -0.72 $90,219
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 152,863 $2,263,901 $-808,645 -26.31 % Sold Some -21,337 -12.24 $112,873
Costco Whsl Corp (COST) US COST Retail-Discount 58,630 $3,670,238 $-551,122 -13.05 % Sold Some -8,550 -12.72 $80,370
Covidien Limited (COV) BM COV Medical Products 38,748 $2,022,258 $52,310 2.65 % Added More 2,890 8.05 $3,902
Crocs Inc (CROX) US CROX Footwear&Related A ... None - - - % Sold All -11,900 -100.00 $74,970
Crosstex Energy Inc (XTEX) US XTEX Pipelines 63,000 $961,380 $-680,400 -41.44 % Added More 9,700 18.19 $-104,760
Crown Media Hldgs Inc (CRWN) US CRWN Broadcast Serv/Pro ... 998,948 $4,295,476 $39,958 0.93 % Added More 39,022 4.06 $1,561
Crucell N V (CRXL) US CRXL Medical-Biomedical ... 18,080 $275,901 $-10,486 -3.66 % Sold Some -1,875 -9.39 $1,088
Ctrip Com Intl Ltd (CTRP) US CTRP E-Commerce/Service ... 29,268 $1,082,916 $-150,145 -12.17 % Sold Some -90 -0.30 $462
Cummins Inc (CMI) US CMI Engines-Internal C ... 1,188,748 $44,090,663 $-39,181,134 -47.05 % Added More 11,292 0.95 $-372,184
Cumulus Media Inc (CMLS) US CMLS Radio 58,500 $225,810 $83,070 58.19 % No Change - - -
Curis Inc (CRIS) US CRIS Medical-Biomedical ... 10,000 $11,500 $-5,500 -32.35 % No Change - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 250,511 $8,139,102 $-1,219,989 -13.03 % Sold Some -24,140 -8.78 $117,562
D And E Communications Inc (DECC) US DECC Telephone-Integrat ... 38,800 $292,164 $-54,708 -15.77 % Sold Some -16,100 -29.32 $22,701
Dassault Systemes (DASTF.PK) FR DASTF.PK Computer Aided Des ... 23,675 % Sold Some -1,675 -6.60
Dawson Geophysical Co (DWSN) US DWSN Seismic Data Colle ... 7,050 $269,169 $-113,505 -29.66 % Added More 50 0.71 $-805
Deere And Co (DE) US DE Machinery-Farm 6,254 $245,407 $-196,000 -44.40 % Sold Some -500 -7.40 $15,670
Del Monte Foods Co (DLM) US DLM Food-Canned 27,500 $204,325 $-13,750 -6.30 % Sold Some -157,889 -85.16 $78,945
Dell Inc (DELL) US DELL Computers 77,551 $1,182,653 $-659,959 -35.81 % Sold Some -11,938 -13.34 $101,592
Desarrolladora Homex S A De C V (HXM) US HXM Bldg-Residential/C ... 7,901 $288,070 $-172,874 -37.50 % Sold Some -2,400 -23.29 $52,512
Design Within Reach Inc (DWRI) US DWRI Retail-Home Furnis ... 11,542 $35,780 $1,154 3.33 % No Change - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 226,821 $18,715,001 $-3,649,550 -16.31 % Sold Some -32,308 -12.46 $519,836
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 16,045 $206,820 $-34,978 -14.46 % Sold Some -1,984 -11.00 $4,325
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... 1,843,352 $33,733,342 $-5,493,189 -14.00 % Added More 1,903 0.10 $-5,671
Disney Walt Co (DIS) US DIS Multimedia 94,381 $2,788,015 $-82,111 -2.86 % Added More 5,305 5.95 $-4,615
Dominion Res Inc Va (D) US D Electric-Integrate ... 11,311 $473,705 $-30,540 -6.05 % Sold Some -300 -2.58 $810
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 52,474 $1,568,448 $-242,430 -13.38 % Added More 6,667 14.55 $-30,802
Dresser Rand Group Inc (DRC) US DRC Oil Field Mach&Equ ... 39,925 $1,106,721 $-328,184 -22.87 % New Holding 39,925 100.00 $-328,184
Dte Energy Co (DTE-A) US DTE-A Electric-Integrate ... 21,119 % Added More 267 1.28
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 80,850 $3,136,980 $-518,249 -14.17 % Sold Some -1,210 -1.47 $7,756
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 110,889 $1,925,033 $0 0.00 % Sold Some -5,033 -4.34 $0
E House China Hldgs Ltd (EJ) US EJ Real Estate Mgmnt/ ... None - - - % Sold All -38,175 -100.00 $150,791
E On Ag (EON) US EON Electric-Integrate ... 8,133 % Added More 1,503 22.66
Eaton Corp (ETN) US ETN Diversified Manufa ... 52,516 $2,583,787 $-1,262,485 -32.82 % Sold Some -2,895 -5.22 $69,596
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 113,334 $2,146,546 $-691,337 -24.36 % Sold Some -14,643 -11.44 $89,322
El Paso Corp (EP) US EP Pipelines 123,234 $1,350,645 $-939,043 -41.01 % Added More 1,335 1.09 $-10,173
Element 21 Golf Co (EGLF.PK) US EGLF.PK Golf None - - - % Sold All -20,000 -100.00
Emc Corp (EMC) US EMC Computers-Memory D ... 1,401,947 $16,234,546 $-1,205,674 -6.91 % Sold Some -10,620 -0.75 $9,133
Emergency Filtration Prods Inc (EMFP.PK) US EMFP.PK Medical Products 12,000 $600 $-1,560 -72.22 % No Change - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 71,071 $2,714,912 $-878,438 -24.44 % Sold Some -3,362 -4.51 $41,554
Emmis Communications Corp (EMMSP) US EMMSP - 168,500 $1,610,860 $-2,348,890 -59.31 % Sold Some -15,000 -8.17 $209,100
Enbridge Energy Partners L P (EEP) US EEP Pipelines 28,952 $1,120,732 $-257,383 -18.67 % Sold Some -999 -3.33 $8,881
Entercom Communications Corp (ETM) US ETM Radio 30,300 $119,382 $-65,751 -35.51 % No Change - - -
Enterprise Prods Partners L P (EPD) US EPD Pipelines 69,274 $1,673,660 $-360,225 -17.71 % Added More 6,807 10.89 $-35,396
Entravision Communications Corp (EVC) US EVC Multimedia 47,000 $116,560 $-37,600 -24.39 % No Change - - -
Equitable Res Inc (EQT) US EQT Pipelines 3,848 $119,250 $-102,126 -46.13 % No Change - - -
Equity Residential (EQR) US EQR Reits-Apartments 8,350 $326,819 $-33,651 -9.33 % Sold Some -1,600 -16.08 $6,448
Evergreen Solar Inc (ESLR) US ESLR Energy-Alternate S ... 23,480 $115,756 $-96,738 -45.52 % Added More 11,480 95.66 $-47,298
Exelon Corp (EXC) US EXC Electric-Integrate ... 121,450 $7,310,076 $-2,962,166 -28.83 % Sold Some -11,200 -8.44 $273,168
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 3,337 $233,056 $17,753 8.24 % Sold Some -845 -20.20 $-4,495
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 204,071 $15,905,294 $-1,004,029 -5.93 % Sold Some -6,957 -3.29 $34,228
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 44,425 $66,193 $-364,729 -84.63 % Sold Some -7,500 -14.44 $61,575
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 21,947 $29,409 $-264,900 -90.00 % Sold Some -873 -3.82 $10,537
Fedex Corp (FDX) US FDX Transport-Services 134,503 $10,491,234 $-333,567 -3.08 % Sold Some -3,961 -2.86 $9,823
Fleetwood Enterprises Inc (FLE) US FLE Bldg-Mobil Home/Mf ... 10,300 $9,476 $-16,789 -63.92 % Sold Some -3,040 -22.78 $4,955
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 2,304 $107,735 $-92,897 -46.30 % Sold Some -1,000 -30.26 $40,320
Flushing Finl Corp (FFIC) US FFIC S&L/Thrifts-Easter ... 1,052,483 $17,429,118 $-1,031,433 -5.58 % Added More 31,771 3.11 $-31,136
Focus Media Holding Limited (FMCN) KY FMCN Advertising Sales None - - - % Sold All -25,330 -100.00 $81,309
Forest City Enterprises Inc (FCE.A) US FCE.A Real Estate Oper/D ... None - - - % Sold All -7,164 -100.00
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 9,650 $256,690 $-77,297 -23.14 % Added More 300 3.20 $-2,403
Fortune Brands Inc (FO) US FO Consumer Products- ... 6,459 $338,581 $-37,333 -9.93 % No Change - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 315,429 $15,266,764 $-5,469,539 -26.37 % Added More 75,806 31.63 $-1,314,476
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 8,962 $740,799 $-131,831 -15.10 % Added More 335 3.88 $-4,928
Fresenius Med Careaktiengesellsch ... (FMS) US FMS Dialysis Centers 22,987 $1,173,256 $-102,292 -8.01 % Sold Some -892 -3.73 $3,969
Gafisa Sa (GFA) BR GFA Bldg-Residential/C ... 57,552 $1,055,504 $-786,160 -42.68 % Added More 7,560 15.12 $-103,270
Gaiam Inc (GAIA) US GAIA Direct Marketing 28,000 $252,000 $-106,120 -29.63 % Sold Some -1,100 -3.78 $4,169
Gamestop Corp (GME) US GME Retail-Computer Eq ... None - - - % Sold All -4,090 -100.00 $33,374
Gannett Inc (GCI) US GCI Publishing-Newspap ... 10,434 $158,388 $-27,024 -14.57 % Sold Some -2,484 -19.22 $6,434
Gatx Corp (GMT) US GMT Transport-Equip&Le ... 47,883 $1,679,736 $-581,300 -25.70 % Sold Some -300 -0.62 $3,642
Gencorp Inc (GY) US GY Aerospace/Defense- ... 1,665,416 $9,842,609 $-3,963,690 -28.70 % Sold Some -93,281 -5.30 $222,009
Genentech Inc (DNA) US DNA Medical-Biomedical ... 228,536 $20,003,756 $-1,375,787 -6.43 % Added More 37,777 19.80 $-227,418
General Dynamics Corp (GD) US GD Aerospace/Defense 59,317 $4,045,419 $-904,584 -18.27 % Sold Some -2,366 -3.83 $36,082
General Elec Co (GE) US GE Diversified Manufa ... 804,392 $17,350,735 $-5,574,437 -24.31 % Sold Some -381,116 -32.14 $2,641,134
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 40,880 $2,867,732 $214,211 8.07 % Sold Some -990 -2.36 $-5,188
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 76,424 $2,797,883 $-301,111 -9.71 % Sold Some -1,526 -1.95 $6,012
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 28,012 $2,150,481 $-70,870 -3.19 % Sold Some -200 -0.70 $506
Gilead Sciences Inc (GILD) US GILD Therapeutics 1,199,878 $54,894,419 $-6,419,347 -10.46 % Added More 14,999 1.26 $-80,245
Global Pmts Inc (GPN) US GPN Data Processing/Mg ... 9,920 $485,386 $19,344 4.15 % No Change - - -
Globalstar Telecommunicationsltd (GSAT) US GSAT Satellite Telecom 10,000 $15,200 $-9,200 -37.70 % No Change - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 11,239 $1,438,592 $-674,790 -31.92 % Sold Some -4,203 -27.21 $252,348
Goodrich Corp (GR) US GR Aerospace/Defense- ... 862,210 $31,979,369 $-6,052,714 -15.91 % Added More 21,980 2.61 $-154,300
Goodrich Pete Corp (GDP) US GDP Oil Comp-Explor&Pr ... 2,750 $96,305 $-54,010 -35.93 % Sold Some -20,960 -88.40 $411,654
Grace W R And Co (GRA) US GRA Chemicals-Specialt ... 35,744 $408,911 $-430,358 -51.27 % Sold Some -2,000 -5.29 $24,080
Gramercy Cap Corp (GKK) US GKK Reits-Mortgage 15,738 $35,725 $-103,713 -74.37 % New Holding 15,738 100.00 $-103,713
Gray Television Inc (GTN) US GTN Broadcast Serv/Pro ... 1,173,358 $1,584,033 $-1,689,636 -51.61 % Added More 40,995 3.62 $-59,033
Grupo Aeroportuario Del Pacifico ... (PAC) US PAC Airport Develop/Ma ... None - - - % Sold All -9,245 -100.00 $76,179
Grupo Tmm S A (TMM) US TMM Transport-Marine 281,100 $224,880 $-126,495 -36.00 % Added More 20,000 7.65 $-9,000
H3 Enterprises Inc (HTRE.PK) US HTRE.PK Retail-Restaurants None - - - % Sold All -10,000 -100.00 $200
Haber (HABE.PK) RO HABE.PK Filtration/Separat ... 535,862 $48,228 $0 0.00 % No Change - - -
Halliburton Co (HAL) US HAL Oil-Field Services 69,369 $1,859,089 $-1,352,696 -42.11 % Sold Some -359 -0.51 $7,001
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 12,180 $230,446 $-95,857 -29.37 % Sold Some -2,482 -16.92 $19,533
Harmonic Inc (HLIT) US HLIT Telecom Eq Fiber O ... 3,973,079 $33,731,441 $-3,853,887 -10.25 % Added More 129,118 3.35 $-125,244
Harris Corp (HRS) US HRS Telecommunication ... 26,370 $1,132,592 $-201,203 -15.08 % Added More 600 2.32 $-4,578
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 53,755 $1,472,887 $-1,889,488 -56.19 % Added More 72 0.13 $-2,531
Hasbro Inc (HAS) US HAS Toys 9,414 $309,156 $-55,448 -15.20 % Added More 263 2.87 $-1,549
Hdfc Bk Ltd (HDB) US HDB Commer Banks Non-U ... None - - - % Sold All -4,680 -100.00 $-140
Heidrick And Struggles Intl Inc (HSII) US HSII Human Resources 437,791 $12,494,555 $564,750 4.73 % Added More 18,964 4.52 $24,464
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 67,242 $3,371,514 $121,036 3.72 % Added More 48,961 267.82 $88,130
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling 1,085,268 $39,514,608 $-27,511,544 -41.04 % Added More 41,518 3.97 $-1,052,481
Hewlett Packard Co (HPQ) US HPQ Computers 135,987 $5,847,441 $-72,073 -1.21 % Added More 30,252 28.61 $-16,034
Hexcel Corp (HXL) US HXL Advanced Materials ... 1,484,874 $15,680,269 $-15,205,110 -49.23 % Added More 78,193 5.55 $-800,696
Himax Technologies Inc (HIMX) US HIMX Semicon Compo-Intg ... 149,050 $406,907 $-217,613 -34.84 % Added More 100 0.06 $-146
Home Depot Inc (HD) US HD Retail-Building Pr ... 649,576 $15,466,405 $-90,941 -0.58 % Sold Some -22,472 -3.34 $3,146
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... 35,420 $933,317 $-242,627 -20.63 % New Holding 35,420 100.00 $-242,627
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 127,817 $4,836,595 $-1,850,790 -27.67 % Added More 705 0.55 $-10,208
Hormel Foods Corp (HRL) US HRL Food-Meat Products 9,572 $348,612 $2,489 0.71 % Added More 53 0.55 $14
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 9,417 $351,160 $-8,569 -2.38 % Sold Some -659 -6.54 $600
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 35,400 $653,130 $-20,532 -3.04 % Sold Some -200 -0.56 $116
Human Genome Sciences Inc (HGSI) US HGSI Medical-Biomedical ... 2,124,747 $11,282,407 $-2,868,408 -20.27 % Added More 74,055 3.61 $-99,974
Huron Consulting Group Inc (HURN) US HURN Consulting Service ... 21,800 $1,102,862 $-80,224 -6.78 % New Holding 21,800 100.00 $-80,224
I D Sys Inc (IDSY) US IDSY Wireless Equipment 22,000 $163,460 $4,180 2.62 % No Change - - -
Icici Bk Ltd (IBN) US IBN Commer Banks Non-U ... None - - - % Sold All -23,632 -100.00 $262,315
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... None - - - % Sold All -8,450 -100.00 $62,023
Impac Mtg Hldgs Inc (IMH) US IMH Reits-Mortgage 12,900 $4,128 $-6,321 -60.49 % New Holding 12,900 100.00 $-6,321
Inergy L P (NRGY) US NRGY Retail-Propane Dis ... 13,400 $267,330 $-73,298 -21.51 % Added More 600 4.68 $-3,282
Ing Groep N V (IND) US IND - None - - - % Sold All -7,302 -100.00 $54,327
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 186,639 $5,110,176 $-1,627,492 -24.15 % Added More 46,024 32.73 $-401,329
Intel Corp (INTC) US INTC Electronic Compo-S ... 1,017,159 $17,607,022 $-4,862,020 -21.63 % Added More 33,358 3.39 $-159,451
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... None - - - % Sold All -4,622 -100.00 $43,216
Intermec Inc (UOA.BE) US UOA.BE Industrial Automat ... 891,820 $16,124,106 $276,464 1.74 % Added More 29,013 3.36 $8,994
International Business Machines C ... (IBM) US IBM Computers 78,698 $8,140,521 $-2,090,219 -20.43 % Sold Some -1,444 -1.80 $38,353
International Coal Group Inc (ICO) US ICO Coal 69,500 $345,415 $-305,800 -46.95 % Sold Some -38,000 -35.34 $167,200
International Paper Co (IP) US IP Paper&Related Prod ... 19,985 $505,621 $25,781 5.37 % Added More 807 4.20 $1,041
Ion Geophysical Corp (IO8.BE) US IO8.BE Seismic Data Colle ... 2,152,600 $24,410,484 $-9,729,752 -28.49 % Added More 76,878 3.70 $-347,489
Iris Intl Inc (I8I.BE) US I8I.BE Medical Imaging Sy ... 25,093 $416,795 $19,573 4.92 % Sold Some -200 -0.79 $-156
Isis Pharmaceuticals Calif (ISIS) US ISIS Therapeutics 1,680,517 $26,232,870 $-1,058,726 -3.87 % Added More 143,455 9.33