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 Fund Type: INSTITUTION Report Date: 2008-08-13 Current Value: $1,752,551,843 Total Performance: -1.92 %
 
Worst Move: Oppenheimer And Co Inc potentially lost $-1,237,991 on changes made with Monsanto Co (MON) buying shares when price went down.
Best Move: Oppenheimer And Co Inc potentially made $760,054 on changes made with Bank Amer Corp (BAC) buying shares when price went up.
Good Save: Oppenheimer And Co Inc potentially saved $442,162 on changes made with Oracle Corp (ORCL) selling shares when price went down.
Missed Move: Oppenheimer And Co Inc potentially missed $-653,305 on changes made with Ambac Finl Group Inc(ABK) selling shares when price went up.
 
 
   

Oppenheimer And Co 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 ... 90,062 $6,379,091 $-191,832 -2.91 % Added More 3,334 3.84 $-7,101
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 6,001 $283,487 $4,921 1.76 % Sold Some -362 -5.68 $-297
Aar Corp (AIR) US AIR Aerospace/Defense- ... 60,000 $987,600 $-56,400 -5.40 % Sold Some -135,577 -69.32 $127,442
Abbott Labs (ABT) US ABT Medical-Drugs 174,722 $10,121,645 $-90,855 -0.88 % Added More 12,381 7.62 $-6,438
Abraxas Pete Corp (ABP) US ABP Oil Comp-Explor&Pr ... 10,000 $36,100 $-300 -0.82 % Sold Some -1,000 -9.09 $30
Abraxis Bioscience Inc (ABII) US ABII Medical-Biomedical ... 10,934 $797,745 $-11,371 -1.40 % Sold Some -1,342 -10.93 $1,396
Abx Hldgs Inc (AW8.BE) US AW8.BE Transport-Air Frei ... None - - - % Sold All -61,034 -100.00 $4,883
Accenture (XET.BE) FR XET.BE Consulting Service ... 6,780 $282,929 $8,136 2.96 % Added More 155 2.33 $186
Access Integrated Technologiesinc (AIXD) US AIXD E-Services/Consult ... 24,150 $40,814 $-10,143 -19.90 % Added More 4,150 20.75 $-1,743
Activision Inc (ATVI) US ATVI Entertainment Soft ... None - - - % Sold All -9,112 -100.00 $10,114
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... None - - - % Sold All -10,420 -100.00 $9,482
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 71,750 $3,094,578 $-133,455 -4.13 % Sold Some -785 -1.08 $1,460
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 39,700 $577,635 $13,498 2.39 % Added More 3,000 8.17 $1,020
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 127,587 $5,504,103 $-350,864 -5.99 % Added More 61,962 94.41 $-170,396
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 21,445 $131,887 $21,445 19.41 % Sold Some -2,841 -11.69 $-2,841
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 12,243 $148,630 $490 0.33 % New Holding 12,243 100.00 $490
Aetna Inc (AET) US AET Medical-Hmo 11,452 $494,154 $1,947 0.39 % No Change - - -
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 5,288 $280,052 $22,844 8.88 % No Change - - -
Affirmative Ins Hldgs Inc (AFFM) US AFFM Property/Casualty ... 73,550 $401,583 $-85,318 -17.52 % Sold Some -2,100 -2.77 $2,436
Aflac Inc (AFL) US AFL Life/Health Insura ... 330,031 $19,125,296 $993,393 5.47 % Sold Some -16,456 -4.74 $-49,533
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 7,788 $457,156 $7,788 1.73 % New Holding 7,788 100.00 $7,788
Agfeed Inds Inc (FEED) US FEED Pastoral&Agricultu ... 68,400 $747,612 $-174,420 -18.91 % New Holding 68,400 100.00 $-174,420
Agilent Technologies Inc (A) US A Electronic Measur ... 5,903 $199,580 $-16,174 -7.49 % New Holding 5,903 100.00 $-16,174
Agl Res Inc (ATG) US ATG Gas-Distribution 7,388 $242,696 $-148 -0.06 % Sold Some -1,365 -15.59 $27
Agria Corp (4ACA.BE) US 4ACA.BE Agricultural Opera ... None - - - % Sold All -10,000 -100.00 $5,900
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 5,725 $517,426 $-1,145 -0.22 % Added More 464 8.81 $-93
Aircastle Ltd (G7V.BE) BM G7V.BE Transport-Equip&Le ... 58,903 $763,972 $4,712 0.62 % Added More 14,818 33.61 $1,185
Airgas Inc (ARG) US ARG Industrial Gases 10,859 $607,887 $-33,554 -5.23 % New Holding 10,859 100.00 $-33,554
Airspan Networks (AIRN) IL AIRN Cellular Telecom 15,000 $7,200 $150 2.12 % Added More 4,543 43.44 $45
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines 24,000 $61,200 $-12,720 -17.20 % Added More 930 4.03 $-493
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers None - - - % Sold All -5,389 -100.00 $40,579
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 54,162 $1,106,530 $-124,031 -10.07 % New Holding 54,162 100.00 $-124,031
Akeena Solar Inc (X9U.BE) US X9U.BE Energy-Alternate S ... 30,100 $122,206 $11,137 10.02 % New Holding 30,100 100.00 $11,137
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 26,200 $1,013,940 $-44,016 -4.16 % New Holding 26,200 100.00 $-44,016
Alcoa Inc (AA) US AA Metal-Aluminum 92,652 $2,761,030 $-226,997 -7.59 % Sold Some -28,772 -23.69 $70,491
Alesco Finl Inc (FJ4.BE) US FJ4.BE Reits-Mortgage 34,824 $33,779 $-6,617 -16.37 % Added More 940 2.77 $-179
Alexanders Inc (AXE.BE) US AXE.BE Reits-Single Tenan ... 800 $307,584 $-4,016 -1.28 % Sold Some -200 -20.00 $1,004
Alexza Pharmaceuticals Inc (ALXA) US ALXA Therapeutics 112,436 $636,388 $-32,606 -4.87 % No Change - - -
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... None - - - % Sold All -34,100 -100.00 $-22,506
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 11,700 $163,332 $-23,751 -12.69 % New Holding 11,700 100.00 $-23,751
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 4,227 $198,162 $-6,002 -2.93 % Added More 101 2.44 $-143
Allergan Inc (AGN) US AGN Medical-Drugs 26,472 $1,476,608 $-8,471 -0.57 % Added More 1,078 4.24 $-345
Alliance Fiber Optic Prods Inc (AFOP) US AFOP Telecom Eq Fiber O ... 86,950 $113,035 $-2,609 -2.25 % Added More 3,159 3.77 $-95
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 18,306 $996,762 $62,057 6.63 % Added More 4,873 36.27 $16,519
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 9,222 $314,839 $-184 -0.05 % No Change - - -
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 8,677 $916,031 $-17,788 -1.90 % Added More 233 2.75 $-478
Allied Cap Corp (ALD) US ALD Investment Compani ... 60,382 $926,864 $96,611 11.63 % Sold Some -5,221 -7.95 $-8,354
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... None - - - % Sold All -30,000 -100.00 $-22,500
Allis Chalmers Energy Inc (FQ6.BE) US FQ6.BE Oil-Field Services 39,700 $484,340 $-96,868 -16.66 % Added More 5,700 16.76 $-13,908
Alloy Inc (ONIA.BE) US ONIA.BE Internet Content-E ... 41,375 $291,694 $2,069 0.71 % No Change - - -
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 15,629 $218,337 $-18,755 -7.91 % Sold Some -2,125 -11.96 $2,550
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 52,353 $2,384,156 $10,471 0.44 % Added More 20,827 66.06 $4,165
Alpha Pro Tech Ltd (APT) US APT Healthcare Safety ... 16,638 $19,134 $-166 -0.86 % No Change - - -
Alpharma Inc (APHA.BE) US APHA.BE Medical-Generic Dr ... None - - - % Sold All -45,130 -100.00 $-535,242
Alseres Pharmaceutical Inc (ALSE) US ALSE Therapeutics 16,765 $40,907 $-335 -0.81 % No Change - - -
Altair Nanotechnologies Inc (ALTI) CA ALTI Research&Developme ... 13,850 $28,116 $-9,972 -26.18 % Added More 2,793 25.26 $-2,011
Altria Group Inc (MO) US MO Tobacco 185,080 $3,934,801 $-53,673 -1.34 % Sold Some -728 -0.39 $211
Altus Pharmaceuticals Inc (ALTU) US ALTU Therapeutics 103,690 $164,867 $-77,768 -32.05 % No Change - - -
Alumina Ltd (AWC) US AWC Metal-Aluminum 137,840 $1,756,082 $-613,388 -25.88 % Added More 7,750 5.95 $-34,488
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 75,886 $6,129,312 $-449,245 -6.82 % Added More 49,385 186.35 $-292,359
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... None - - - % Sold All -138,706 -100.00 $-653,305
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 10,643 $551,201 $-5,641 -1.01 % New Holding 10,643 100.00 $-5,641
Ameren Corp (AEE) US AEE Electric-Integrate ... 16,003 $648,922 $-21,124 -3.15 % Sold Some -435 -2.64 $574
America Movil S A De C V (AMX) US AMX Cellular Telecom 27,729 $1,402,533 $36,048 2.63 % Sold Some -6,360 -18.65 $-8,268
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 46,453 $1,016,856 $-2,787 -0.27 % Sold Some -931 -1.96 $56
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 78,016 $3,044,964 $57,732 1.93 % Added More 2,431 3.21 $1,799
American Express Co (AXP) US AXP Finance-Credit Car ... 207,857 $8,503,430 $835,585 10.89 % Added More 81,128 64.01 $326,135
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 522,022 $11,787,257 $276,672 2.40 % Added More 222,735 74.42 $118,050
American Ld Lease Inc (WV9.F) US WV9.F Reits-Manufactured ... 21,550 $469,790 $1,509 0.32 % No Change - - -
American Med Alert Corp (AMAC) US AMAC Patient Monitoring ... 10,000 $57,100 $-2,100 -3.54 % No Change - - -
American Natl Ins Co (ANAT) US ANAT Multi-Line Insuran ... 3,800 $364,344 $10,526 2.97 % No Change - - -
American Oil And Gas Inc Nev (AEZ) US AEZ Oil Comp-Explor&Pr ... 11,000 $29,260 $-2,090 -6.66 % New Holding 11,000 100.00 $-2,090
American Oriental Bioengineering ... (RXZ.BE) US RXZ.BE Medical-Biomedical ... 57,250 $464,870 $-45,228 -8.86 % Added More 15,000 35.50 $-11,850
American Physicians Cap Inc (ACAP) US ACAP Property/Casualty ... 60,000 $2,613,600 $-120,000 -4.38 % No Change - - -
American Railcar Inds Inc (ARII) US ARII Miscellaneous Manu ... 17,800 $275,900 $-29,904 -9.77 % Added More 100 0.56 $-168
American Science And Engr Inc (ASEI) US ASEI Electronic Secur D ... None - - - % Sold All -4,479 -100.00 $-11,153
American Sts Wtr Co (AWR) US AWR Water 6,650 $261,013 $-6,185 -2.31 % Added More 400 6.40 $-372
Americredit Corp (ACF) US ACF Finance-Auto Loans 14,600 $172,134 $58,838 51.93 % New Holding 14,600 100.00 $58,838
Amerigas Partners L P (APU) US APU Retail-Propane Dis ... 134,919 $4,368,677 $144,363 3.41 % Sold Some -100 -0.07 $-107
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 28,120 $1,287,334 $97,014 8.15 % Added More 14,039 99.70 $48,435
Amerityre Corp (AMTY) US AMTY Rubber-Tires 23,000 $29,210 $-4,600 -13.60 % Added More 1,000 4.54 $-200
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 34,110 $1,625,342 $40,932 2.58 % Sold Some -4,000 -10.49 $-4,800
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 122,620 $7,737,322 $-47,822 -0.61 % Added More 32,448 35.98 $-12,655
Amphenol Corp (APH) US APH Electronic Connect ... 6,398 $291,365 $-36,789 -11.21 % Sold Some -835 -11.54 $4,801
Amr Corp (AAR) US AAR - 38,528 $648,812 $47,389 7.87 % Added More 6,186 19.12 $7,609
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 130,457 $2,905,277 $-1,339,793 -31.56 % Added More 11,500 9.66 $-118,105
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 190,581 $11,259,525 $213,451 1.93 % Sold Some -76,037 -28.51 $-85,161
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 6,647 $174,417 $-41,012 -19.03 % Sold Some -14,352 -68.34 $88,552
Anglo American (AAUK) GB AAUK Diversified Minera ... 11,222 $252,832 $-48,591 -16.12 % Added More 273 2.49 $-1,182
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 56,132 $3,804,627 $20,769 0.54 % Sold Some -17,191 -23.44 $-6,361
Anixter Intl Inc (AXE) US AXE Networking Product ... 45,140 $3,268,136 $150,768 4.83 % Sold Some -1,255 -2.70 $-4,192
Antares Pharma Inc (AIS) US AIS Drug Delivery Syst ... 17,500 $13,300 $-1,750 -11.62 % No Change - - -
Anthracite Cap Inc (AHR) US AHR Reits-Mortgage 67,075 $393,730 $-13,415 -3.29 % Added More 27,975 71.54 $-5,595
Antigenics Inc (AJ8.BE) US AJ8.BE Therapeutics 22,600 $38,420 $-2,034 -5.02 % No Change - - -
Anworth Mtg Asset Corp (ANH) US ANH Reits-Mortgage None - - - % Sold All -10,000 -100.00 $-3,000
Ap Pharma Inc (APPA) US APPA Drug Delivery Syst ... 400,384 $584,561 $20,019 3.54 % Added More 227,228 131.22 $11,361
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 23,987 $2,557,974 $57,089 2.28 % Sold Some -2,343 -8.89 $-5,576
Apollo Invt Corp (AINV) US AINV Investment Compani ... 43,569 $745,901 $37,905 5.35 % Added More 8,282 23.47 $7,205
Apple Inc (AAPL) US AAPL Computers 105,045 $17,538,313 $-1,296,255 -6.88 % Sold Some -12,262 -10.45 $151,313
Applied Digital Solutions Inc (ADSX) US ADSX B2b/E-Commerce None - - - % Sold All -11,030 -100.00
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 163,755 $2,801,848 $-363,536 -11.48 % Added More 11,435 7.50 $-25,386
Approach Res Inc (AREX) US AREX Oil Comp-Explor&Pr ... 60,080 $728,770 $-206,675 -22.09 % New Holding 60,080 100.00 $-206,675
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 18,200 $729,456 $2,184 0.30 % Sold Some -1,202 -6.19 $-144
Aqua Amer Inc (WTR) US WTR Water 13,102 $233,085 $3,669 1.59 % Added More 805 6.54 $225
Aquila (ALAQU.PA) FR ALAQU.PA - 16,771 $109,515 $-2,851 -2.53 % Sold Some -9,414 -35.95 $1,600
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 6,200 $225,618 $-1,550 -0.68 % New Holding 6,200 100.00 $-1,550
Arch Coal Inc (ACI) US ACI Coal 2,949 $129,432 $-12,268 -8.65 % Sold Some -11,370 -79.40 $47,299
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 96,373 $2,364,993 $-225,513 -8.70 % Sold Some -43,477 -31.08 $101,736
Ardea Biosciences Inc (RDEA) US RDEA Medical-Drugs 115,520 $1,557,210 $-140,934 -8.29 % Sold Some -3,980 -3.33 $4,856
Arena Pharmaceuticals Inc (ARNA) US ARNA Medical-Biomedical ... None - - - % Sold All -10,450 -100.00 $4,076
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... 31,800 $1,274,544 $-54,060 -4.06 % New Holding 31,800 100.00 $-54,060
Ares Cap Corp (ARCC) US ARCC Investment Compani ... 34,116 $418,944 $19,446 4.86 % Added More 5,714 20.11 $3,257
Argon St Inc (STST) US STST Aerospace/Defense- ... 16,000 $415,040 $-21,120 -4.84 % New Holding 16,000 100.00 $-21,120
Ariad Pharmaceuticals Inc (ARIA) US ARIA Medical-Biomedical ... 58,700 $186,079 $-14,675 -7.30 % Added More 6,000 11.38 $-1,500
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 7,945 $279,187 $-17,638 -5.94 % Sold Some -350 -4.21 $777
Arm Hldgs (ARMHY) GB ARMHY Electronic Compo-S ... 128,731 % Sold Some -115 -0.08
Armstrong World Inds Inc (AWI) US AWI Bldg&Construct Pro ... None - - - % Sold All -10,378 -100.00 $-17,539
Arris (ARRS) FR ARRS Telecommunication ... 25,620 $241,853 $-769 -0.31 % Sold Some -12,385 -32.58 $372
Arrowhead Resh Corp (ARWR) US ARWR Research&Developme ... 11,690 $20,808 $-2,455 -10.55 % New Holding 11,690 100.00 $-2,455
Aruba Networks Inc (ARUN) US ARUN Wireless Equipment 100,000 $586,000 $-59,000 -9.14 % Sold Some -25,000 -20.00 $14,750
Aryx Therapeutics (ARYX) US ARYX Medical-Biomedical ... 10,000 $61,800 $-5,900 -8.71 % New Holding 10,000 100.00 $-5,900
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels 59,000 $276,120 $39,530 16.70 % Sold Some -1,500 -2.47 $-1,005
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... 12,909 $221,906 $48,280 27.80 % Sold Some -1,051 -7.52 $-3,931
Astec Inds Inc (ASTE) US ASTE Machinery-Constr&M ... 14,287 $482,615 $-8,858 -1.80 % Added More 2,001 16.28 $-1,241
At And T Inc (T) US T Telephone-Integrat ... 524,053 $16,989,798 $586,939 3.57 % Sold Some -54,702 -9.45 $-61,266
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 16,400 $491,508 $-61,172 -11.06 % New Holding 16,400 100.00 $-61,172
Atlas Energy Res Llc (ATN) US ATN Oil Comp-Explor&Pr ... 23,300 $752,590 $-23,300 -3.00 % Added More 400 1.74 $-400
Atlas Pipeline Partners L P (APL) US APL Pipelines 80,970 $2,697,920 $56,679 2.14 % Added More 69,470 604.08 $48,629
Atmos Energy Corp (ATO) US ATO Gas-Distribution 16,310 $444,774 $7,666 1.75 % Sold Some -2,535 -13.45 $-1,191
Ats Med Inc (ATSI) US ATSI Medical Products None - - - % Sold All -13,000 -100.00 $1,560
Augusta Resource Corporation (A5R.BE) CA A5R.BE Metal-Copper 24,500 $109,760 $-8,820 -7.43 % New Holding 24,500 100.00 $-8,820
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 29,481 $1,348,756 $22,111 1.66 % Added More 863 3.01 $647
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... None - - - % Sold All -5,318 -100.00 $-10,317
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 117,636 $975,202 $71,758 7.94 % Sold Some -40,385 -25.55 $-24,635
Avista Corp (AVA) US AVA Electric-Integrate ... 58,000 $1,281,220 $-59,740 -4.45 % Sold Some -17,800 -23.48 $18,334
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 164,918 $7,272,884 $265,518 3.78 % Added More 78,815 91.53 $126,892
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 61,729 $2,060,514 $-7,407 -0.35 % Added More 4,647 8.14 $-558
Baker Hughes Inc (BHI) US BHI Oil-Field Services 14,333 $1,063,079 $-63,065 -5.60 % Sold Some -19,208 -57.26 $84,515
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... 144,503 $5,170,317 $-278,891 -5.11 % Added More 23,500 19.42 $-45,355
Bally Technologies Inc (BYI) US BYI Casino Services 10,014 $345,783 $18,726 5.72 % Added More 4,088 68.98 $7,645
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 583,037 $19,216,900 $2,390,452 14.20 % Added More 185,379 46.61 $760,054
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 34,295 $1,187,979 $-31,551 -2.58 % Sold Some -989 -2.80 $910
Bank Of Montreal (BZZ.BE) CA BZZ.BE Commer Banks Non-U ... None - - - % Sold All -4,900 -100.00 $9,555
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... 253,202 $3,121,981 $-131,665 -4.04 % Sold Some -20,000 -7.32 $10,400
Barnes Group Inc (B) US B Diversified Manufa ... None - - - % Sold All -12,728 -100.00 $-3,691
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 78,186 $5,326,030 $89,132 1.70 % Sold Some -13,190 -14.43 $-15,037
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 44,721 $813,475 $-75,131 -8.45 % Sold Some -25,182 -36.02 $42,306
Bauer Eddie Hldgs Inc (NAO.BE) US NAO.BE Retail-Apparel/Sho ... 11,000 $69,850 $-220 -0.31 % No Change - - -
Baxter Intl Inc (BAX) US BAX Medical Products 111,160 $7,747,852 $2,223 0.02 % Added More 27,068 32.18 $541
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 19,128 $494,650 $-17,598 -3.43 % Added More 1,963 11.43 $-1,806
Beacon Pwr Corp (BCON) US BCON Power Conv/Supply ... 133,500 $180,225 $2,670 1.50 % Added More 91,000 214.11 $1,820
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 36,859 $2,743,415 $-11,058 -0.40 % New Holding 36,859 100.00 $-11,058
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 38,873 $3,394,390 $34,597 1.02 % Added More 4,281 12.37 $3,810
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 39,331 $1,267,638 $129,792 11.40 % New Holding 39,331 100.00 $129,792
Belden Inc (BDC) US BDC Wire&Cable Product ... 87,182 $3,183,015 $-366,164 -10.31 % New Holding 87,182 100.00 $-366,164
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 11 $1,315,303 $67,498 5.40 % No Change - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 27,507 $1,265,322 $17,054 1.36 % Sold Some -1,964 -6.66 $-1,218
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 16,504 $828,006 $-37,959 -4.38 % Sold Some -30,546 -64.92 $70,256
Bionovo Inc (E5X.BE) US E5X.BE Medical-Drugs 64,800 $79,704 $5,184 6.95 % No Change - - -
Biosphere Med Inc (BSMD) US BSMD Medical-Biomedical ... 70,900 $286,436 $28,360 10.98 % Sold Some -10,600 -13.00 $-4,240
Birch Mountain Resources Ltd (BMD) CA BMD Quarrying 10,000 $1,800 $-1,000 -35.71 % No Change - - -
Bj Svcs Co (BJS) US BJS Oil-Field Services 32,170 $774,332 $-73,991 -8.72 % Added More 13,325 70.70 $-30,648
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 1,612 $352,931 $1,145 0.32 % Added More 80 5.22 $57
Blackstone Group L P (BBN.BE) US BBN.BE Invest Mgmnt/Advis ... 18,758 $327,890 $-6,190 -1.85 % Sold Some -44,278 -70.24 $14,612
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 13,800 $350,934 $16,560 4.95 % Sold Some -1,000 -6.75 $-1,200
Bluegreen Corp (BXG) US BXG Resorts/Theme Park ... 10,172 $119,318 $-2,340 -1.92 % No Change - - -
Bmb Munai Inc (KAZ) US KAZ Oil Comp-Explor&Pr ... 15,000 $63,150 $-11,850 -15.80 % New Holding 15,000 100.00 $-11,850
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 13,605 $435,360 $-38,502 -8.12 % Added More 777 6.05 $-2,199
Boardwalk Pipeline Partners Lp (BWP) US BWP Pipelines 29,540 $690,350 $-22,746 -3.18 % New Holding 29,540 100.00 $-22,746
Boeing Co (BA) US BA Aerospace/Defense 86,071 $5,686,711 $155,789 2.81 % Added More 28,785 50.24 $52,101
Boots And Coots Intl Well Ctl Inc (WEL) US WEL Oil-Field Services 13,400 $38,726 $4,958 14.68 % Sold Some -7,800 -36.79 $-2,886
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 14,747 $588,110 $-25,807 -4.20 % Sold Some -7,242 -32.93 $12,674
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 143,027 $1,819,303 $-94,398 -4.93 % Added More 37,597 35.66 $-24,814
Bottomline Technologies Delinc (EPAY) US EPAY Transactional Soft ... 14,000 $156,660 $-8,960 -5.40 % Added More 4,000 40.00 $-2,560
Bp Plc (BP) DE BP Oil Comp-Integrate ... 201,512 $10,970,313 $-1,033,757 -8.61 % Sold Some -39,864 -16.51 $204,502
Braskem Sa (BRD.BE) BR BRD.BE Petrochemicals 24,700 $347,529 $-41,002 -10.55 % No Change - - -
Brigham Expl Co (BEXP) US BEXP Oil Comp-Explor&Pr ... 72,000 $882,000 $-113,760 -11.42 % Sold Some -69,600 -49.15 $109,968
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 301,351 $6,479,047 $-114,513 -1.73 % Sold Some -53,586 -15.09 $20,363
Bristow Group Inc (OF1.BE) US OF1.BE Transport-Services 14,401 $544,934 $3,168 0.58 % New Holding 14,401 100.00 $3,168
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 104,362 $2,365,887 $-415,361 -14.93 % Added More 59,599 133.14 $-237,204
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 23,162 $167,925 $-4,401 -2.55 % Sold Some -2,804 -10.79 $533
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 101,344 $3,215,645 $103,371 3.32 % Added More 13,720 15.65 $13,994
Brookfield Infrastructurepartners ... (BIP) BM BIP Electric-Distribut ... 33,393 $601,742 $4,007 0.67 % Sold Some -1,247 -3.59 $-150
Brookline Bancorp Inc (BRKL) US BRKL S&L/Thrifts-Easter ... 13,500 $144,045 $6,210 4.50 % Sold Some -2,000 -12.90 $-920
Brown Forman Corp (BF5A.BE) US BF5A.BE Beverages-Wine/Spi ... 3,700 $266,992 $-12,913 -4.61 % No Change - - -
Buckeye Partners L P (BPL) US BPL Pipelines 55,804 $2,392,876 $205,359 9.38 % Added More 23,438 72.41 $86,252
Bunge Limited (BG) BM BG Agricultural Opera ... 494,111 $41,352,150 $-6,922,495 -14.33 % Added More 14,931 3.11 $-209,183
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 46,996 $4,883,824 $276,336 5.99 % Added More 14,592 45.03 $85,801
Ca Inc (CA) US CA Enterprise Softwar ... 8,655 $200,536 $-10,040 -4.76 % New Holding 8,655 100.00 $-10,040
Cabot Corp (CBT) US CBT Chemicals-Specialt ... 25,461 $774,269 $51,431 7.11 % Added More 5,061 24.80 $10,223
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 23,079 $907,235 $-100,394 -9.96 % Sold Some -22,956 -49.86 $99,859
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... None - - - % Sold All -6,250 -100.00 $-188
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 72,326 $2,032,361 $-209,022 -9.32 % Added More 37,871 109.91 $-109,447
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 33,331 $1,451,898 $-119,658 -7.61 % Sold Some -447 -1.32 $1,605
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 16,362 $597,867 $-20,453 -3.30 % Sold Some -7,151 -30.41 $8,939
Canadian National Railway Co (CNI) CA CNI Transport-Rail 6,665 $348,513 $3,866 1.12 % New Holding 6,665 100.00 $3,866
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 11,716 $904,827 $-22,729 -2.45 % New Holding 11,716 100.00 $-22,729
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 5,571 $336,767 $1,170 0.34 % Added More 1,460 35.51 $307
Canadian Superior Energy Inc (SNG) CA SNG Oil Comp-Explor&Pr ... 31,000 $120,280 $-23,870 -16.55 % Added More 10,000 47.61 $-7,700
Canargo Energy Corp (CNR) US CNR Oil Comp-Explor&Pr ... 106,611 $20,256 $0 0.00 % Added More 21,679 25.52 $0
Cano Pete Inc (CFW) US CFW Oil Comp-Explor&Pr ... 27,500 $83,325 $7,150 9.38 % New Holding 27,500 100.00 $7,150
Canon (CANN.SW) CH CANN.SW Office Automation& ... 11,407 $1,310,208 $342 0.02 % Sold Some -21,699 -65.54 $-651
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 23,251 $1,038,855 $99,979 10.64 % Added More 11,870 104.29 $51,041
Capital Pptys Inc R I (CPI) US CPI Real Estate Oper/D ... 107,940 $2,685,547 $-87,431 -3.15 % No Change - - -
Capitalsource Inc (CAU.BE) US CAU.BE Reits-Diversified 15,584 $193,553 $12,156 6.70 % Added More 504 3.34 $393
Capitol Bancorp Ltd (CBC) US CBC Commer Banks-Centr ... 13,218 $209,770 $-11,367 -5.14 % No Change - - -
Capstone Turbine Corp (CPST) US CPST Power Conv/Supply ... 19,000 $46,740 $-3,990 -7.86 % New Holding 19,000 100.00 $-3,990
Cardica Inc (CRDC) US CRDC Medical Products 32,400 $257,256 $-40,824 -13.69 % Sold Some -1,100 -3.28 $1,386
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 8,921 $493,688 $11,508 2.38 % Added More 159 1.81 $205
Cardiotech Intl Inc (CTE) US CTE Medical Products 25,500 $14,535 $-510 -3.38 % No Change - - -
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... 33,366 $1,097,741 $13,013 1.19 % New Holding 33,366 100.00 $13,013
Carmax Inc (KMX) US KMX Retail-Automobile 481,482 $7,607,416 $423,704 5.89 % Sold Some -7,300 -1.49 $-6,424
Carrols Restaurant Group Inc (TAST) US TAST Retail-Restaurants 11,000 $61,930 $-9,020 -12.71 % Sold Some -1,000 -8.33 $820
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... 9,500 $271,320 $8,170 3.10 % New Holding 9,500 100.00 $8,170
Castle A M And Co (CAS) US CAS Metal Products-Dis ... 47,218 $890,531 $-56,189 -5.93 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 91,200 $6,278,208 $-34,656 -0.54 % Sold Some -4,472 -4.67 $1,699
Cbl And Assoc Pptys Inc (CBL) US CBL Reits-Regional Mal ... 10,100 $223,008 $6,767 3.12 % No Change - - -
Cdc Corporation (CIJA.BE) KY CIJA.BE E-Services/Consult ... 203,500 $522,995 $-46,805 -8.21 % Added More 141,600 228.75 $-32,568
Ce Franklin Ltd (CFK) CA CFK Oil Field Mach&Equ ... 22,500 $198,000 $-12,375 -5.88 % New Holding 22,500 100.00 $-12,375
Ceco Environmental Corp (WCE.BE) US WCE.BE Air Pollution Cont ... 18,230 $85,499 $2,735 3.30 % Added More 5,230 40.23 $785
Cedar Fair L P (FUN) US FUN Resorts/Theme Park ... 11,765 $243,418 $-19,412 -7.38 % Added More 2,436 26.11 $-4,019
Celadon Group Inc (CLDN) US CLDN Transport-Truck 13,869 $178,633 $-18,862 -9.55 % Sold Some -1,097 -7.32 $1,492
Celanese Ag (CE) CH CE Chemicals-Diversif ... None - - - % Sold All -60,000 -100.00 $169,800
Celgene Corp (CELG) US CELG Medical-Biomedical ... 29,223 $2,034,213 $-177,676 -8.03 % Added More 12,325 72.93 $-74,936
Cell Genesys Inc (CEGE) US CEGE Medical-Biomedical ... 18,700 $15,521 $-44,132 -73.98 % Added More 8,500 83.33 $-20,060
Center Finl Corp Calif (CLFC) US CLFC Commer Banks-Weste ... 14,048 $198,498 $15,031 8.19 % No Change - - -
Centerline Hldg Co (CHC) US CHC Finance-Mtge Loan/ ... 87,025 $243,670 $-13,054 -5.08 % Sold Some -100 -0.11 $15
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 41,669 $1,192,983 $26,251 2.25 % Added More 3,584 9.41 $2,258
Centex Corp (CTX) US CTX Bldg-Residential/C ... 22,740 $375,437 $38,885 11.55 % Added More 11,000 93.69 $18,810
Century Alum Co (CENX) US CENX Metal-Aluminum 9,500 $412,680 $-65,170 -13.63 % New Holding 9,500 100.00 $-65,170
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 1,727 $232,005 $-7,789 -3.24 % Sold Some -14,071 -89.06 $63,460
Challenger Energy Corp (CHQ) CA CHQ Oil Comp-Explor&Pr ... 10,000 $40,000 $-14,600 -26.73 % New Holding 10,000 100.00 $-14,600
Cheesecake Factory Inc (CAKE) US CAKE Retail-Restaurants 37,704 $591,953 $-40,343 -6.38 % Sold Some -1,862 -4.70 $1,992
Chemed Corp (CHE) US CHE Divers Oper/Commer ... 128,199 $5,665,114 $-226,912 -3.85 % Added More 5,773 4.71 $-10,218
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 42,112 $272,044 $-8,844 -3.14 % Sold Some -35,100 -45.45 $7,371
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 236,663 $10,687,701 $-461,493 -4.13 % Sold Some -40,972 -14.75 $79,895
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 180,440 $15,039,674 $-451,100 -2.91 % Sold Some -15,670 -7.99 $39,175
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 77,547 $2,141,848 $-467,608 -17.91 % Added More 3,164 4.25 $-19,079
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... 13,157 $75,784 $13,552 21.77 % New Holding 13,157 100.00 $13,552
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 29,372 $1,606,942 $-123,069 -7.11 % Added More 4,580 18.47 $-19,190
China Yuchai International Ltd (CYD) BM CYD Auto/Trk Prts&Equi ... 19,050 $186,309 $-14,478 -7.21 % Sold Some -15,950 -45.57 $12,122
Chinacast Ed Corp (CASTU) US CASTU Schools None - - - % Sold All -22,200 -100.00 $10,878
Chubb Corp (CB) US CB Property/Casualty ... 57,834 $2,798,587 $46,846 1.70 % Added More 266 0.46 $215
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 21,875 $381,281 $-5,031 -1.30 % Sold Some -38,472 -63.75 $8,849
Cigna Corp (CI) US CI Life/Health Insura ... 11,239 $471,588 $-3,147 -0.66 % Sold Some -1,318 -10.49 $369
Cincinnati Bell Inc (CIB.BE) US CIB.BE Telephone-Integrat ... None - - - % Sold All -10,300 -100.00 $1,339
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 87,808 $2,744,000 $68,490 2.55 % Sold Some -688 -0.77 $-537
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... 20,206 $39,402 $4,445 12.71 % Added More 300 1.50 $66
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 879,997 $20,512,730 $-879,997 -4.11 % Added More 85,958 10.82 $-85,958
Citadel Broadcasting Corp (CDL) US CDL Radio 26,564 $24,173 $-1,063 -4.21 % Added More 16,441 162.41 $-658
Citigroup Inc (C) US C Finance-Invest Bnk ... 304,240 $5,966,146 $547,632 10.10 % Sold Some -91,569 -23.13 $-164,824