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 Fund Type: INSTITUTION Report Date: 2008-02-15 Current Value: $1,689,261,529 Total Fund Performance: 3.71 %
 
Worst Move: Oppenheimer And Co Inc potentially lost $-1,314,102 on changes made with Bare Escentuals Inc (BARE) buying shares when price went down.
Best Move: Oppenheimer And Co Inc potentially made $1,082,079 on changes made with Research In Motion Limited (RIMM) buying shares when price went up.
Good Save: Oppenheimer And Co Inc potentially saved $2,100,908 on changes made with Garmin Ltd (GRMN) selling shares when price went down.
Missed Move: Oppenheimer And Co Inc potentially missed $-2,867,538 on changes made with Avant Immunotherapeutics Inc(AVAN) 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
21st Centy Hldg Co (TCHC) US TCHC Property/Casualty ... None - - - % Sold All -15,500 -100.00 $-1,705
3m Co (MMM) US MMM Diversified Manufa ... 87,440 $6,673,421 $-317,407 -4.54 % Sold Some -8,852 -9.19 $32,133
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 9,731 $447,626 $48,071 12.03 % Sold Some -3,483 -26.35 $-17,206
Aar Corp (AIR) US AIR Aerospace/Defense- ... 197,502 $4,548,471 $-790,008 -14.79 % Sold Some -2,000 -1.00 $8,000
Abbott Labs (ABT) US ABT Medical-Drugs 145,958 $7,557,705 $-550,262 -6.78 % Sold Some -17,437 -10.67 $65,737
Abn Amro Holding N V (ABNHF.PK) FR ABNHF.PK Commer Banks Non-U ... None - - - % Sold All -9,878 -100.00
Abraxas Pete Corp (ABP) US ABP Oil Comp-Explor&Pr ... 11,000 $49,390 $8,250 20.05 % No Change - - -
Abraxis Bioscience Inc (ABII) US ABII Medical-Biomedical ... 14,946 $927,997 $-7,324 -0.78 % New Holding 14,946 100.00 $-7,324
Abx Hldgs Inc (AW8.BE) US AW8.BE Transport-Air Frei ... 60,319 $150,194 $-42,826 -22.18 % Added More 33,377 123.88 $-23,698
Aca Cap Hldgs Inc (ACA) US ACA Financial Guarante ... None - - - % Sold All -48,300 -100.00 $16,905
Accuray (XEJ.BE) CH XEJ.BE Medical Products None - - - % Sold All -10,000 -100.00 $15,400
Activision Inc (ATVI) US ATVI Entertainment Soft ... None - - - % Sold All -11,178 -100.00 $-51,978
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 10,252 $346,825 $55,976 19.24 % Added More 1,912 22.92 $10,440
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 75,750 $3,687,510 $171,195 4.86 % New Holding 75,750 100.00 $171,195
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... None - - - % Sold All -28,000 -100.00 $19,600
Adaptec Inc (ADPT) US ADPT Networking Product ... None - - - % Sold All -50,200 -100.00 $-3,514
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 65,265 $2,603,421 $340,683 15.05 % Added More 3,087 4.96 $16,114
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts None - - - % Sold All -6,100 -100.00 $-1,281
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 247,111 $1,714,950 $121,084 7.59 % Added More 135,375 121.15 $66,334
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 12,144 $190,782 $24,288 14.58 % Added More 224 1.87 $448
Aes Corp (AES) US AES Electric-Generatio ... None - - - % Sold All -12,664 -100.00 $2,280
Aetna Inc (AET) US AET Medical-Hmo 12,765 $552,086 $-96,886 -14.92 % Sold Some -1,813 -12.43 $13,761
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 5,288 $280,000 $16,128 6.11 % Sold Some -220 -3.99 $-671
Affirmative Ins Hldgs Inc (AFFM) US AFFM Property/Casualty ... 81,250 $680,875 $-70,688 -9.40 % Added More 5,800 7.68 $-5,046
Aflac Inc (AFL) US AFL Life/Health Insura ... 378,182 $24,850,339 $1,334,982 5.67 % Added More 16,470 4.55 $58,139
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm None - - - % Sold All -8,681 -100.00 $39,065
Agilent Technologies Inc (A) US A Electronic Measur ... 10,657 $339,958 $13,321 4.07 % Sold Some -2,619 -19.72 $-3,274
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 4,615 $453,147 $34,797 8.31 % Added More 30 0.65 $226
Aircastle Ltd (G7V.BE) BM G7V.BE Transport-Equip&Le ... 22,645 % Added More 12,100 114.74
Airspan Networks (AIRN) IL AIRN Cellular Telecom None - - - % Sold All -10,735 -100.00 $6,978
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines 29,070 $95,059 $-150,292 -61.25 % Sold Some -28,330 -49.35 $146,466
Alcoa Inc (AA) US AA Metal-Aluminum 138,942 $5,424,296 $461,287 9.29 % Added More 42,384 43.89 $140,715
Alesco Finl Inc (FJ4.BE) US FJ4.BE Reits-Mortgage 36,786 $145,305 $27,590 23.43 % Sold Some -71,744 -66.10 $-53,808
Alexanders Inc (AXE.BE) US AXE.BE Reits-Single Tenan ... 1,000 $336,870 $11,960 3.68 % No Change - - -
Alexza Pharmaceuticals Inc (ALXA) US ALXA Therapeutics 112,436 $700,476 $-15,741 -2.19 % No Change - - -
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 510 $175,629 $-4,457 -2.47 % No Change - - -
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 4,175 $320,807 $-22,211 -6.47 % Sold Some -5,150 -55.22 $27,398
Allergan Inc (AGN) US AGN Medical-Drugs 27,454 $1,451,493 $-302,543 -17.24 % Added More 400 1.47 $-4,408
Alliance Fiber Optic Prods Inc (AFOP) US AFOP Telecom Eq Fiber O ... 68,791 $98,371 $-17,198 -14.88 % Added More 3,500 5.36 $-875
Alliance Imaging Inc (AI6N.BE) US AI6N.BE Mri/Medical Diag I ... 16,200 $129,924 $-30,780 -19.15 % Added More 1,700 11.72 $-3,230
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 11,721 $743,815 $14,417 1.97 % Added More 1,560 15.35 $1,919
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 9,222 $338,447 $10,329 3.14 % No Change - - -
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 8,402 $937,579 $59,822 6.81 % Sold Some -7,692 -47.79 $-54,767
Allied Cap Corp (ALD) US ALD Investment Compani ... 66,000 $1,388,640 $-56,100 -3.88 % Sold Some -2,275 -3.33 $1,934
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 26,000 $324,220 $53,300 19.67 % Added More 5,000 23.80 $10,250
Allis Chalmers Energy Inc (FQ6.BE) US FQ6.BE Oil-Field Services 34,000 $607,920 $209,440 52.55 % Added More 3,500 11.47 $21,560
Alloy Inc (ONIA.BE) US ONIA.BE Internet Content-E ... 36,625 $279,083 $-15,016 -5.10 % Sold Some -3,750 -9.28 $1,538
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... None - - - % Sold All -9,367 -100.00 $-4,215
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 33,903 $1,674,130 $108,490 6.92 % Sold Some -8,002 -19.09 $-25,606
Alltel Corp (AEL.BE) US AEL.BE Cellular Telecom None - - - % Sold All -12,501 -100.00
Alpha Pro Tech Ltd (APT) US APT Healthcare Safety ... 16,638 $18,801 $-4,326 -18.70 % No Change - - -
Alpharma Inc (APHA.BE) US APHA.BE Medical-Generic Dr ... 53,980 $1,368,933 $103,642 8.19 % New Holding 53,980 100.00 $103,642
Altair Nanotechnologies Inc (ALTI) CA ALTI Research&Developme ... 14,057 $30,644 $-19,961 -39.44 % Added More 1,891 15.54 $-2,685
Altria Group Inc (MO) US MO Tobacco 197,778 $4,141,471 $-10,203,367 -71.12 % Added More 14,222 7.74 $-733,713
Altus Pharmaceuticals Inc (ALTU) US ALTU Therapeutics 107,690 $426,452 $-176,612 -29.28 % Sold Some -97,810 -47.59 $160,408
Alumina Ltd (AWC) US AWC Metal-Aluminum 121,840 $2,883,953 $243,680 9.22 % Added More 7,100 6.18 $14,200
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 3,584 $259,517 $-1,971 -0.75 % Sold Some -5,611 -61.02 $3,086
Ameren Corp (AEE) US AEE Electric-Integrate ... 16,338 $750,078 $29,735 4.12 % Added More 100 0.61 $182
America Movil S A De C V (AMX) US AMX Cellular Telecom 33,531 $1,914,955 $-120,041 -5.89 % Sold Some -594 -1.74 $2,127
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 45,783 $1,441,707 $-129,108 -8.21 % Added More 694 1.53 $-1,957
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 13,899 $609,749 $10,702 1.78 % Sold Some -16 -0.11 $-12
American Express Co (AXP) US AXP Finance-Credit Car ... 129,335 $6,332,242 $497,940 8.53 % Sold Some -55,766 -30.12 $-214,699
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 234,714 $9,454,280 $-1,368,383 -12.64 % Sold Some -33,513 -12.49 $195,381
American Ld Lease Inc (WV9.F) US WV9.F Reits-Manufactured ... 16,750 $323,778 $-5,025 -1.52 % Added More 1,000 6.34 $-300
American Med Alert Corp (AMAC) US AMAC Patient Monitoring ... 10,300 $66,950 $-1,957 -2.84 % No Change - - -
American Natl Ins Co (ANAT) US ANAT Multi-Line Insuran ... 2,800 $320,936 $-15,064 -4.48 % No Change - - -
American Oil And Gas Inc Nev (AEZ) US AEZ Oil Comp-Explor&Pr ... 13,100 $43,230 $-12,445 -22.35 % New Holding 13,100 100.00 $-12,445
American Oriental Bioengineering ... (RXZ.BE) US RXZ.BE Medical-Biomedical ... 71,250 $812,250 $124,688 18.13 % Added More 3,750 5.55 $6,563
American Physicians Cap Inc (ACAP) US ACAP Property/Casualty ... 60,000 $2,919,000 $253,800 9.52 % New Holding 60,000 100.00 $253,800
American Railcar Inds Inc (ARII) US ARII Miscellaneous Manu ... 14,375 $274,419 $-36,944 -11.86 % New Holding 14,375 100.00 $-36,944
American Science And Engr Inc (ASEI) US ASEI Electronic Secur D ... 5,043 $241,913 $-26,577 -9.89 % Added More 1,198 31.15 $-6,313
Amerigas Partners L P (APU) US APU Retail-Propane Dis ... 138,800 $4,813,584 $309,524 6.87 % Sold Some -1,000 -0.71 $-2,230
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 15,191 $737,979 $-56,055 -7.05 % Added More 840 5.85 $-3,100
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 4,450 $183,296 $-10,814 -5.57 % Sold Some -2,002 -31.02 $4,865
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 42,160 $2,071,742 $261,392 14.43 % Added More 9,160 27.75 $56,792
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 91,935 $3,865,867 $-421,982 -9.84 % Sold Some -95,759 -51.01 $439,534
Amphenol Corp (APH) US APH Electronic Connect ... 7,732 $357,992 $61,469 20.73 % No Change - - -
Amr Corp (AAR) US AAR - 28,838 $519,084 $-116,217 -18.29 % Added More 8,038 38.64 $-32,393
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 81,457 $2,319,895 $-11,404 -0.48 % Added More 4,588 5.96 $-642
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 254,255 $19,407,284 $4,421,494 29.50 % Sold Some -40,659 -13.78 $-707,060
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 6,699 $228,704 $41,601 22.23 % Sold Some -430 -6.03 $-2,670
Anglo American (AAUK) GB AAUK Diversified Minera ... 11,890 $396,888 $39,594 11.08 % Sold Some -1,500 -11.20 $-4,995
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 72,348 $3,673,831 $234,408 6.81 % Sold Some -4,253 -5.55 $-13,780
Anixter Intl Inc (AXE) US AXE Networking Product ... 45,795 $2,875,010 $-213,405 -6.90 % Added More 3,921 9.36 $-18,272
Anthracite Cap Inc (AHR) US AHR Reits-Mortgage 41,600 $330,720 $54,080 19.54 % Added More 27,800 201.44 $36,140
Antigenics Inc (AJ8.BE) US AJ8.BE Therapeutics 23,900 $54,014 $4,063 8.13 % Sold Some -4,100 -14.64 $-697
Ap Pharma Inc (APPA) US APPA Drug Delivery Syst ... 133,856 $179,367 $-8,031 -4.28 % Added More 26,700 24.91 $-1,602
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 28,265 $3,918,660 $910,416 30.26 % Sold Some -5,306 -15.80 $-170,906
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments None - - - % Sold All -5,374 -100.00 $-7,201
Apollo Invt Corp (AINV) US AINV Investment Compani ... 39,443 $669,742 $77,703 13.12 % Sold Some -10,678 -21.30 $-21,036
App Pharmaceuticals Inc (6AP.BE) US 6AP.BE Medical-Drugs 33,978 $397,543 $47,569 13.59 % New Holding 33,978 100.00 $47,569
Apple Inc (AAPL) US AAPL Computers 71,481 $13,113,189 $4,204,512 47.19 % Sold Some -5,589 -7.25 $-328,745
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 204,420 $3,943,262 $51,105 1.31 % Sold Some -3,050 -1.47 $-763
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 22,082 $956,813 $114,385 13.57 % Added More 1,240 5.94 $6,423
Aqua Amer Inc (WTR) US WTR Water 13,817 $235,718 $-40,207 -14.57 % Sold Some -2,545 -15.55 $7,406
Aquila (ALAQU.PA) FR ALAQU.PA - 30,872 $220,117 $44,456 25.30 % Sold Some -10,450 -25.28 $-15,048
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 3,140 $217,602 $-4,773 -2.14 % Sold Some -100 -3.08 $152
Arch Coal Inc (ACI) US ACI Coal 10,005 $653,927 $159,680 32.30 % Added More 3,132 45.56 $49,987
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 96,870 $4,134,412 $-140,462 -3.28 % Added More 7,339 8.19 $-10,642
Ardea Biosciences Inc (RDEA) US RDEA Medical-Drugs 119,500 $1,657,465 $-27,485 -1.63 % New Holding 119,500 100.00 $-27,485
Arena Pharmaceuticals Inc (ARNA) US ARNA Medical-Biomedical ... 10,450 $54,445 $-16,720 -23.49 % Sold Some -800 -7.11 $1,280
Ares Cap Corp (ARCC) US ARCC Investment Compani ... 31,052 $368,587 $-29,499 -7.41 % Sold Some -1,868 -5.67 $1,775
Ariad Pharmaceuticals Inc (ARIA) US ARIA Medical-Biomedical ... 47,700 $126,882 $-27,666 -17.90 % Sold Some -2,800 -5.54 $1,624
Arkansas Best Corp (ABFS) US ABFS Transport-Truck None - - - % Sold All -8,472 -100.00 $-82,348
Arm Hldgs (ARMHY) GB ARMHY Electronic Compo-S ... 26,536 $138,518 $-16,983 -10.92 % Sold Some -5,286 -16.61 $3,383
Arqule Inc (ARQL) US ARQL Medical-Biomedical ... 20,000 $78,400 $-25,000 -24.17 % New Holding 20,000 100.00 $-25,000
Arris (ARRS) FR ARRS Telecommunication ... 40,643 $323,112 $99,575 44.54 % Added More 2,892 7.66 $7,085
Arrowhead Resh Corp (ARWR) US ARWR Research&Developme ... 11,690 $30,160 $3,390 12.66 % Sold Some -3,000 -20.42 $-870
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels 80,500 $462,875 $-66,010 -12.48 % Added More 20,350 33.83 $-16,687
Aspenbio Pharma Inc (AP4.BE) US AP4.BE Medical-Biomedical ... 12,200 $51,606 $-18,056 -25.91 % Sold Some -350 -2.78 $518
Aspreva Pharmaceuticals Corp (ASPV) CA ASPV Medical-Drugs 9,950 % No Change - - -
Astec Inds Inc (ASTE) US ASTE Machinery-Constr&M ... 9,151 $353,778 $69,731 24.54 % Added More 4,705 105.82 $35,852
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... None - - - % Sold All -25,000 -100.00 $74,750
At And T Inc (T) US T Telephone-Integrat ... 634,884 $24,500,174 $450,768 1.87 % Added More 14,763 2.38 $10,482
Atlas Energy Res Llc (ATN) US ATN Oil Comp-Explor&Pr ... 6,500 $276,705 $118,755 75.18 % New Holding 6,500 100.00 $118,755
Atlas Pipeline Partners L P (APL) US APL Pipelines 9,500 $412,490 $-1,900 -0.45 % Added More 3,500 58.33 $-700
Atmos Energy Corp (ATO) US ATO Gas-Distribution 16,395 $456,765 $13,444 3.03 % New Holding 16,395 100.00 $13,444
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 5,600 $592,872 $88,928 17.64 % Sold Some -397 -6.61 $-6,304
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 10,352 $197,206 $19,255 10.82 % No Change - - -
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... None - - - % Sold All -9,607 -100.00 $-9,127
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 66,713 $2,875,330 $224,156 8.45 % Added More 390 0.58 $1,310
Autozone Inc (AZO) US AZO Retail-Auto Parts None - - - % Sold All -1,977 -100.00 $-17,437
Avanex Corp (AVNX) US AVNX Telecom Eq Fiber O ... None - - - % Sold All -3,459,480 -100.00 $-657,301
Avant Immunotherapeutics Inc (AVAN) US AVAN Medical-Biomedical ... 813,658 $9,454,706 $8,901,419 1608.82 % Sold Some -262,115 -24.36 $-2,867,538
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 5,187 $254,993 $-7,832 -2.98 % Added More 419 8.78 $-633
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 178,057 $2,378,842 $215,449 9.95 % Added More 74,932 72.66 $90,668
Avista Corp (AVA) US AVA Electric-Integrate ... 74,300 $1,521,664 $49,038 3.32 % Added More 45,500 157.98 $30,030
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 185,778 $7,314,080 $13,004 0.17 % Sold Some -30,553 -14.12 $-2,139
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 56,829 $1,928,208 $-250,048 -11.47 % Sold Some -250 -0.43 $1,100
Axs One Inc (AXO) US AXO Internet Applic Sf ... None - - - % Sold All -23,100 -100.00 $1,374,450
B And G Foods Inc (DHR1.BE) US DHR1.BE Food-Misc/Diversif ... None - - - % Sold All -19,130 -100.00
Baker Hughes Inc (BHI) US BHI Oil-Field Services 6,368 $513,579 $87,624 20.57 % Sold Some -13,323 -67.66 $-183,324
Bally Technologies Inc (BYI) US BYI Casino Services 7,210 $257,109 $-28,047 -9.83 % Added More 310 4.49 $-1,206
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 352,611 $12,923,193 $-2,133,297 -14.16 % Sold Some -34,011 -8.79 $205,767
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 27,402 $1,188,973 $-51,242 -4.13 % Sold Some -5,473 -16.64 $10,235
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... 273,202 $5,745,438 $-1,314,102 -18.61 % New Holding 273,202 100.00 $-1,314,102
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 87,888 $3,514,641 $-875,364 -19.93 % Added More 311 0.35 $-3,098
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 76,689 % Added More 5,418 7.60
Bauer Eddie Hldgs Inc (NAO.BE) US NAO.BE Retail-Apparel/Sho ... 13,000 $52,910 $-35,100 -39.88 % New Holding 13,000 100.00 $-35,100
Baxter Intl Inc (BAX) US BAX Medical Products 86,637 $5,306,516 $165,477 3.21 % Sold Some -69 -0.07 $-132
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 8,849 $239,011 $-1,239 -0.51 % Sold Some -974 -9.91 $136
Beacon Pwr Corp (BCON) US BCON Power Conv/Supply ... 43,500 $48,720 $-6,525 -11.81 % Added More 22,500 107.14 $-3,375
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 15,757 $161,194 $-1,143,328 -87.64 % Added More 5,255 50.03 $-381,303
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 32,160 $2,817,859 $-76,862 -2.65 % Added More 6,108 23.44 $-14,598
Belo Corp (BLC) US BLC Multimedia None - - - % Sold All -10,000 -100.00 $34,200
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 10 $1,284,096 $-130,186 -9.20 % Sold Some -5 -33.33 $65,093
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 40,733 $1,707,935 $-109,572 -6.02 % Added More 18,903 86.59 $-50,849
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 52,264 $3,244,026 $-6,794 -0.20 % Sold Some -6,849 -11.58 $890
Bionovo Inc (E5X.BE) US E5X.BE Medical-Drugs 64,800 $69,984 $-16,848 -19.40 % No Change - - -
Biosphere Med Inc (BSMD) US BSMD Medical-Biomedical ... 105,700 $411,173 $-78,218 -15.98 % Sold Some -50,000 -32.11 $37,000
Birch Mountain Resources Ltd (BMD) CA BMD Quarrying 10,000 $5,300 $-1,400 -20.89 % Sold Some -25,530 -71.85 $3,574
Blackstone Group L P (BBN.BE) US BBN.BE Invest Mgmnt/Advis ... 69,164 $1,307,200 $136,945 11.70 % Sold Some -82,886 -54.51 $-164,114
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 15,333 $333,493 $47,992 16.80 % Sold Some -860 -5.31 $-2,692
Blue Riv Bancshares Inc (BRBI) US BRBI S&L/Thrifts-Centra ... None - - - % Sold All -10,000 -100.00 $-2,500
Bluegreen Corp (BXG) US BXG Resorts/Theme Park ... 10,172 $72,119 $-7,832 -9.79 % Sold Some -1,000 -8.95 $770
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 13,828 $488,128 $36,644 8.11 % New Holding 13,828 100.00 $36,644
Boeing Co (BA) US BA Aerospace/Defense 48,196 $4,051,356 $-53,980 -1.31 % Sold Some -2,831 -5.54 $3,171
Bon Ton Stores Inc (BONT) US BONT Retail-Regnl Dept ... None - - - % Sold All -17,860 -100.00 $-43,043
Boots And Coots Intl Well Ctl Inc (WEL) US WEL Oil-Field Services 21,200 $44,520 $14,204 46.85 % Sold Some -5,000 -19.08 $-3,350
Borders Group Inc (BGP) US BGP Retail-Bookstore 23,700 $142,437 $-95,511 -40.13 % New Holding 23,700 100.00 $-95,511
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 21,556 $1,126,301 $133,001 13.38 % Added More 9,778 83.01 $60,330
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 111,401 $1,495,001 $67,955 4.76 % Sold Some -26,944 -19.47 $-16,436
Bottomline Technologies Delinc (EPAY) US EPAY Transactional Soft ... 10,000 $111,100 $-23,200 -17.27 % Sold Some -1,000 -9.09 $2,320
Bp Plc (BP) DE BP Oil Comp-Integrate ... 188,142 $13,565,038 $1,207,872 9.77 % Sold Some -23,608 -11.14 $-151,563
Braskem Sa (BRD.BE) BR BRD.BE Petrochemicals 24,700 $398,658 $40,755 11.38 % No Change - - -
Brigham Expl Co (BEXP) US BEXP Oil Comp-Explor&Pr ... 154,400 $1,588,776 $512,608 47.63 % Sold Some -20,750 -11.84 $-68,890
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 345,363 $7,870,823 $-72,526 -0.91 % Sold Some -6,705 -1.90 $1,408
Bristow Group Inc (OF1.BE) US OF1.BE Transport-Services None - - - % Sold All -5,198 -100.00
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 64,867 $1,695,623 $398,283 30.70 % Added More 48,174 288.58 $295,788
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 22,478 $164,539 $-7,418 -4.31 % Added More 6,237 38.40 $-2,058
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 80,299 $2,822,510 $306,742 12.19 % Sold Some -29,526 -26.88 $-112,789
Brookline Bancorp Inc (BRKL) US BRKL S&L/Thrifts-Easter ... 17,500 $176,225 $-525 -0.29 % Sold Some -1,000 -5.40 $30
Brown Forman Corp (BF5A.BE) US BF5A.BE Beverages-Wine/Spi ... 3,700 $267,288 $23,680 9.72 % No Change - - -
Bruker Biosciences Corp (BRKR) US BRKR Medical Instrument ... None - - - % Sold All -24,400 -100.00 $-54,656
Brush Engineered Matls Inc (BW) US BW Non-Ferrous Metals None - - - % Sold All -14,231 -100.00 $-61,905
Buckeye Partners L P (BPL) US BPL Pipelines 28,550 $1,400,378 $-13,704 -0.96 % Sold Some -3,750 -11.60 $1,800
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 3,470 $473,794 $143,450 43.42 % Added More 387 12.55 $15,999
Buffalo Wild Wings Inc (BWLD) US BWLD Retail-Restaurants None - - - % Sold All -25,000 -100.00 $-182,750
Bunge Limited (BG) BM BG Agricultural Opera ... 276,516 $33,201,276 $2,596,485 8.48 % Added More 16,389 6.30 $153,893
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 25,594 $2,648,211 $367,530 16.11 % Added More 3,313 14.86 $47,575
C D W Corp (CDWC) US CDWC Distribution/Whole ... None - - - % Sold All -6,975 -100.00
Cabot Corp (CBT) US CBT Chemicals-Specialt ... 20,200 $646,602 $76,356 13.39 % Sold Some -100 -0.49 $-378
Cabot Microelectronics Corp (CCMP) US CCMP Semiconductor Equi ... None - - - % Sold All -5,724 -100.00 $-5,266
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 45,970 $2,818,421 $697,825 32.90 % Sold Some -1,350 -2.85 $-20,493
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... 4,770 $59,196 $-165,233 -73.62 % Added More 145 3.13 $-5,023
California Wtr Svc Group (CWT) US CWT Water 8,477 $312,377 $16,700 5.64 % No Change - - -
Callon Pete Co (CPE) US CPE Oil Comp-Explor&Pr ... None - - - % Sold All -11,425 -100.00 $-65,808
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals None - - - % Sold All -16,990 -100.00 $-68,300
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 16,370 $847,311 $170,248 25.14 % Added More 7,397 82.43 $76,929
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 30,747 $1,088,444 $60,264 5.86 % Added More 1,605 5.50 $3,146
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 4,137 $302,497 $16,258 5.68 % Added More 113 2.80 $444
Canadian Superior Energy Inc (SNG) CA SNG Oil Comp-Explor&Pr ... 19,000 $69,160 $5,130 8.01 % Sold Some -3,000 -13.63 $-810
Canargo Energy Corp (CNR) US CNR Oil Comp-Explor&Pr ... 90,332 $18,066 $-27,100 -60.00 % New Holding 90,332 100.00 $-27,100
Canon (CANN.SW) CH CANN.SW Office Automation& ... 33,003 $4,073,890 $343,561 9.20 % Sold Some -993 -2.92 $-10,337
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 11,692 $625,405 $76,466 13.92 % Sold Some -9,197 -44.02 $-60,148
Capital Pptys Inc R I (CPI) US CPI Real Estate Oper/D ... 107,940 $2,077,845 $15,112 0.73 % Added More 82,200 319.34 $11,508
Capitalsource Inc (CAU.BE) US CAU.BE Reits-Diversified 12,997 $194,955 $-5,979 -2.97 % Added More 2,460 23.34 $-1,132
Capitol Bancorp Ltd (CBC) US CBC Commer Banks-Centr ... 13,218 $216,907 $-45,602 -17.37 % No Change - - -
Capstone Turbine Corp (CPST) US CPST Power Conv/Supply ... None - - - % Sold All -11,300 -100.00 $-15,820
Cardica Inc (CRDC) US CRDC Medical Products 40,000 $284,000 $-72,400 -20.31 % New Holding 40,000 100.00 $-72,400
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 8,118 $439,590 $-50,007 -10.21 % Sold Some -242 -2.89 $1,491
Cardiotech Intl Inc (CTE) US CTE Medical Products 25,500 $14,535 $-7,140 -32.94 % No Change - - -
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... 7,407 $222,877 $-67,774 -23.31 % Added More 2,947 66.07 $-26,965
Carmax Inc (KMX) US KMX Retail-Automobile 481,805 $9,901,093 $852,795 9.42 % Added More 17,300 3.72 $30,621
Carrols Restaurant Group Inc (TAST) US TAST Retail-Restaurants 12,000 $89,400 $-12,240 -12.04 % New Holding 12,000 100.00 $-12,240
Casella Waste Sys Inc (CWST) US CWST Non-Hazardous Wast ... None - - - % Sold All -11,056 -100.00 $-3,206
Castle A M And Co (YCA.BE) US YCA.BE Metal Products-Dis ... 47,218 $1,476,979 $382,466 34.94 % Sold Some -659 -1.37 $-5,338
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 98,335 $8,068,387 $1,187,887 17.26 % Sold Some -6,039 -5.78 $-72,951
Cathay Merchant Group Inc (CMQ) US CMQ Inactive/Unknown 10,000 $700 $100 16.66 % No Change - - -
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 9,850 $218,473 $27,974 14.68 % Sold Some -18,455 -65.20 $-52,412
Cbl And Assoc Pptys Inc (CBL) US CBL Reits-Regional Mal ... None - - - % Sold All -12,900 -100.00 $-45,537
Cdc Corporation (CIJA.BE) KY CIJA.BE E-Services/Consult ... 62,900 $207,570 $-47,804 -18.71 % Sold Some -16,700 -20.97 $12,692
Ceco Environmental Corp (WCE.BE) US WCE.BE Air Pollution Cont ... 16,000 $116,320 $-29,920 -20.45 % New Holding 16,000 100.00 $-29,920
Cedar Fair L P (FUN) US FUN Resorts/Theme Park ... 10,793 $256,658 $4,101 1.62 % Sold Some -5,970 -35.61 $-2,269
Celadon Group Inc (CLDN) US CLDN Transport-Truck 36,244 $382,737 $2,175 0.57 % Added More 6,877 23.41 $413
Celgene Corp (CELG) US CELG Medical-Biomedical ... 10,691 $668,081 $72,485 12.17 % Sold Some -6,511 -37.85 $-44,145
Center Finl Corp Calif (CLFC) US CLFC Commer Banks-Weste ... 14,048 $140,901 $-5,479 -3.74 % No Change - - -
Centerline Hldg Co (CHC) US CHC Finance-Mtge Loan/ ... 98,033 $280,374 $-283,315 -50.26 % Sold Some -110,667 -53.02 $319,828
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 34,885 $941,895 $-123,842 -11.62 % Sold Some -3,500 -9.11 $12,425
Centex Corp (CTX) US CTX Bldg-Residential/C ... 20,090 $429,122 $-26,318 -5.77 % Added More 7,470 59.19 $-9,786
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... None - - - % Sold All -5,448 -100.00 $18,305
Champion Enterprises Inc (CHB) US CHB Bldg-Mobil Home/Mf ... None - - - % Sold All -41,950 -100.00 $-43,209
Cheesecake Factory Inc (CAKE) US CAKE Retail-Restaurants 46,205 $1,003,111 $54,522 5.74 % Sold Some -4,861 -9.51 $-5,736
Chemed Corp (CHE) US CHE Divers Oper/Commer ... 121,384 $4,028,735 $-2,257,742 -35.91 % Sold Some -936 -0.76 $17,410
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 77,212 $566,736 $-20,075 -3.42 % Sold Some -12,110 -13.55 $3,149
Cheniere Energy Inc (LNG) US LNG Oil Refining&Marke ... None - - - % Sold All -6,100 -100.00 $143,350
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 285,140 $16,158,884 $3,883,607 31.63 % Added More 1,679 0.59 $22,868
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 208,833 $20,346,599 $3,138,760 18.24 % Sold Some -21,925 -9.50 $-329,533
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 47,455 $1,875,422 $-77,826 -3.98 % Added More 41,443 689.33 $-67,967
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... None - - - % Sold All -12,800 -100.00 $37,632
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 51,279 $4,282,822 $387,156 9.93 % Added More 32,567 174.04 $245,881
China Techfaith Wireless Communic ... (CNTF) US CNTF Wireless Equipment None - - - % Sold All -10,000 -100.00 $-13,400
China Yuchai International Ltd (CYD) BM CYD Auto/Trk Prts&Equi ... 32,500 $304,850 $37,375 13.97 % New Holding 32,500 100.00 $37,375
Chinacast Ed Corp (CASTU) US CASTU Schools 17,200 % New Holding 17,200 100.00
Chubb Corp (CB) US CB Property/Casualty ... 62,554 $3,299,098 $47,541 1.46 % Sold Some -14,147 -18.44 $-10,752
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 6,947 $224,874 $40,084 21.69 % Sold Some -14,699 -67.90 $-84,813
Cigna Corp (CI) US CI Life/Health Insura ... 18,564 $766,322 $-133,475 -14.83 % Sold Some -2,675 -12.59 $19,233
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... None - - - % Sold All -9,788 -100.00 $-228,354
Cincinnati Bell Inc (CIB.BE) US CIB.BE Telephone-Integrat ... 26,300 $117,298 $8,416 7.72 % Sold Some -200 -0.75 $-64
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 101,431 $3,028,730 $8,114 0.26 % Added More 3,530 3.60 $282
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... 14,506 $73,545 $4,062 5.84 % Added More 1,150 8.61 $322
Cirrus Logic Inc (CRUS) US CRUS Semicon Compo-Intg ... 31,320 $184,788 $22,864 14.11 % New Holding 31,320 100.00 $22,864
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 737,821 $18,807,057 $1,615,828 9.39 % Added More 24,659 3.45 $54,003
Cit Group Inc (CIT) US CIT Finance-Commercial None - - - % Sold All -45,542 -100.00 $572,918
Citadel Broadcasting Corp (CDL) US CDL Radio 14,322 $20,910 $1,146 5.79 % Added More 4,162 40.96 $333
Citigroup Inc (C) US C Finance-Invest Bnk ... 266,246 $6,291,393 $-492,555 -7.26 % Sold Some -132,952 -33.30 $245,961
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 98,973 $1,029,319 $-98,973 -8.77 % Added More 31,289 46.22 $-31,289
Citizens Rep Bancorp Inc (CRBC) US CRBC Commer Banks-Centr ... 17,462 $118,392 $-101,978 -46.27 % Added More 1,000 6.07 $-5,840
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 9,495 $322,070 $-18,515 -5.43 % Sold Some -3,399 -26.36 $6,628
Cleco Corp (CNL) US CNL Electric-Integrate ... 10,625 $260,419 $213 0.08 % Sold Some -867 -7.54 $-17
Clorox Co (CLX) US CLX Consumer Products- ... 6,274 $349,462 $-7,466 -2.09 % Sold Some -200 -3.08 $238
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 1,328 $616,312 $-81,526 -11.68 %