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Oaktree Asset Management Llc

 
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Page Created: 2008-10-08 02:02:00-07

 
Fund Type: INSTITUTION Report Date: 2008-07-15 Current Value: $121,241,313 Total Performance: -22.39 %
 
Worst Move: Oaktree Asset Management Llc potentially lost $-728,528 on changes made with Gerdau Sa (GGB) buying shares when price went down.
Best Move: Oaktree Asset Management Llc potentially made $93,870 on changes made with Coca Cola Bottling Co Cons (COKE) buying shares when price went up.
Good Save: Oaktree Asset Management Llc potentially saved $420,229 on changes made with Potash Corporation Of Sask Inc (POT) selling shares when price went down.
Missed Move: Oaktree Asset Management Llc potentially missed $-13,880 on changes made with Campbell Soup Co(CPB) selling shares when price went up.
 
 
   

Oaktree Asset Management Llc 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 ... 8,078 $484,438 $-62,362 -11.40 % No Change - - -
Abbott Labs (ABT) US ABT Medical-Drugs 51,494 $2,877,485 $-101,443 -3.40 % Added More 2,750 5.64 $-5,418
Accenture (ACN) FR ACN Consulting Service ... 500 $15,960 $-3,385 -17.49 % No Change - - -
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 4,600 $131,974 $-51,244 -27.96 % No Change - - -
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 6,990 $39,913 $-42,080 -51.32 % No Change - - -
Aetna Inc (AET) US AET Medical-Hmo None - - - % Sold All -25,880 -100.00 $98,344
Aflac Inc (AFL) US AFL Life/Health Insura ... 175 $8,173 $-1,972 -19.44 % No Change - - -
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 1,860 $83,161 $-57,586 -40.91 % No Change - - -
Air Prods And Chems Inc (APD) US APD Industrial Gases 28,736 $1,724,160 $-1,032,772 -37.46 % Added More 5,500 23.67 $-197,670
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 1,000 $13,890 $-17,230 -55.36 % No Change - - -
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... None - - - % Sold All -200 -100.00 $236
Alexandria Real Estate Equities I ... (ARE) US ARE Reits-Office Prope ... None - - - % Sold All -236 -100.00 $1,338
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 3,200 $101,792 $-41,632 -29.02 % No Change - - -
Allied Cap Corp (ALD) US ALD Investment Compani ... None - - - % Sold All -3,300 -100.00 $16,104
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 1,850 $70,319 $-8,936 -11.27 % New Holding 1,850 100.00 $-8,936
Altair Nanotechnologies Inc (ALTI) CA ALTI Research&Developme ... None - - - % Sold All -4,000 -100.00 $440
Amb Ppty Corp (AMB) US AMB Reits-Warehouse/In ... 9,550 $301,303 $-142,582 -32.12 % Added More 3,000 45.80 $-44,790
America Movil S A De C V (AMX) US AMX Cellular Telecom 43,750 $1,554,438 $-663,688 -29.92 % No Change - - -
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 1,800 $27,180 $-4,860 -15.16 % Sold Some -18,350 -91.06 $49,545
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... 400 $9,128 $-3,580 -28.17 % New Holding 400 100.00 $-3,580
American Finl Group Inc Ohio (AFG) US AFG Multi-Line Insuran ... 3,000 $63,000 $-14,100 -18.28 % No Change - - -
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 7,433 $26,090 $-127,327 -82.99 % Added More 736 10.98 $-12,608
Amerigo Resources Ltd (ARGOF.PK) CA ARGOF.PK Metal-Copper None - - - % Sold All -3,200 -100.00
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 12,800 $362,752 $-105,728 -22.56 % Sold Some -2,700 -17.41 $22,302
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 2,170 $112,167 $-2,105 -1.84 % Added More 200 10.15 $-194
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 1,550 $54,529 $-48,314 -46.97 % Sold Some -1,150 -42.59 $35,846
Anglo American (AAUK) GB AAUK Diversified Minera ... None - - - % Sold All -691 -100.00 $10,489
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 1,700 $147,169 $-56,695 -27.81 % New Holding 1,700 100.00 $-56,695
Apple Inc (AAPL) US AAPL Computers 41,545 $3,704,152 $-3,343,542 -47.44 % Added More 2,100 5.32 $-169,008
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 2,340 $28,899 $-13,385 -31.65 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 13,910 $358,043 $-86,381 -19.43 % Added More 254 1.85 $-1,577
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 700 $18,809 $-5,061 -21.20 % No Change - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 44,446 $1,672,503 $-152,450 -8.35 % Sold Some -600 -1.33 $2,058
Baker Hughes Inc (BHI) US BHI Oil-Field Services 1,000 $40,900 $-38,870 -48.72 % No Change - - -
Ballard Power Systems Inc (BLDP) CA BLDP Energy-Alternate S ... None - - - % Sold All -1,500 -100.00 $585
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... None - - - % Sold All -3,150 -100.00 $8,001
Bank New York Mellon Corp (BK) US BK - 4,624 $104,780 $-52,852 -33.52 % No Change - - -
Barrett Bill Corp (BBG) US BBG - 370 $7,796 $-10,197 -56.67 % Sold Some -30 -7.50 $827
Berkshire Hathaway Inc (BRK.A) US BRK.A Reinsurance 1 % No Change - - -
Bj Svcs Co (BJS) US BJS Oil-Field Services 1,560 $21,497 $-23,572 -52.30 % No Change - - -
Black And Decker Corp (BDK) US BDK Tools-Hand Held 700 $37,184 $147 0.39 % No Change - - -
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... None - - - % Sold All -400 -100.00 $4,828
Boeing Co (BA) US BA Aerospace/Defense 7,309 $360,188 $-106,711 -22.85 % No Change - - -
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... None - - - % Sold All -100 -100.00 $1,326
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 1,450 $14,442 $-4,191 -22.49 % Added More 1,150 383.33 $-3,324
Bp Plc (BP) DE BP Oil Comp-Integrate ... 13,842 $614,862 $-247,633 -28.71 % No Change - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 28,264 $550,865 $-39,287 -6.65 % No Change - - -
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 12,696 $164,540 $-84,428 -33.91 % Sold Some -1,843 -12.67 $12,256
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 43,275 $910,939 $-379,089 -29.38 % Sold Some -27,450 -38.81 $240,462
Brookfield Infrastructurepartners ... (BIP) BM BIP Electric-Distribut ... 9,144 $119,421 $-52,578 -30.56 % Added More 6,098 200.19 $-35,064
Brown And Brown Inc (BRO) US BRO Insurance Brokers 2,000 $40,160 $5,140 14.67 % No Change - - -
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 600 $18,498 $-20,304 -52.32 % New Holding 600 100.00 $-20,304
Bunge Limited (BG) BM BG Agricultural Opera ... 250 $10,955 $-13,408 -55.03 % No Change - - -
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 3,600 $290,412 $-41,868 -12.60 % No Change - - -
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... None - - - % Sold All -4,000 -100.00 $-13,880
Canadian Solar Inc (CSIQ) CA CSIQ Energy-Alternate S ... 28,600 $340,626 $-655,798 -65.81 % New Holding 28,600 100.00 $-655,798
Canon (CAJ) CH CAJ Office Automation& ... 5,850 $191,880 $-76,167 -28.41 % No Change - - -
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 882 $36,480 $5,327 17.10 % Sold Some -63 -6.66 $-381
Capitalsource Inc (CSE) US CSE Reits-Diversified 2,500 $23,450 $-575 -2.39 % No Change - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 4,905 $218,076 $-34,384 -13.61 % No Change - - -
Cardiovascular Biotherapeuticsinc (CVBT.PK) US CVBT.PK Medical-Drugs None - - - % Sold All -1,050 -100.00 $273
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 40,744 $1,984,640 $-830,770 -29.50 % Added More 12,294 43.21 $-250,675
Celgene Corp (CELG) US CELG Medical-Biomedical ... 4,200 $234,696 $-71,400 -23.32 % Added More 1,100 35.48 $-18,700
Centex Corp (CTX) US CTX Bldg-Residential/C ... 2,800 $33,040 $84 0.25 % No Change - - -
Ceva Inc (PVJA.BE) US PVJA.BE Electronic Compo-S ... None - - - % Sold All -75 -100.00 $72
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 2,600 $58,240 $-96,434 -62.34 % No Change - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 8,824 $677,418 $-135,801 -16.69 % Added More 495 5.94 $-7,618
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 1,575 $20,837 $-36,477 -63.64 % Sold Some -1,125 -41.66 $26,055
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 5,200 $224,900 $-112,372 -33.31 % Added More 5,100 5100.00 $-110,211
China Yuchai International Ltd (CYD) BM CYD Auto/Trk Prts&Equi ... 4,000 $22,840 $-11,800 -34.06 % No Change - - -
Chubb Corp (CB) US CB Property/Casualty ... 800 $33,120 $-3,784 -10.25 % No Change - - -
Cimarex Energy Co (XEC) US XEC Oil Comp-Explor&Pr ... 5,150 $202,138 $-115,257 -36.31 % Sold Some -350 -6.36 $7,833
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 6,860 $170,197 $-5,076 -2.89 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 54,446 $1,025,763 $-119,781 -10.45 % Added More 2,246 4.30 $-4,941
Citigroup Inc (C) US C Finance-Invest Bnk ... 11,601 $175,755 $6,845 4.05 % Added More 5,000 75.74 $2,950
Claude Res Inc (CGR) US CGR Gold Mining None - - - % Sold All -10,000 -100.00 $7,400
Clorox Co (CLX) US CLX Consumer Products- ... 500 $29,690 $3,335 12.65 % No Change - - -
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 400 $142,944 $25,548 21.76 % No Change - - -
Cmgi Inc (CMGI) US CMGI Internet Incubator ... None - - - % Sold All -10 -100.00 $19
Coach Inc (COH) US COH Retail-Apparel/Sho ... 600 $11,244 $-4,446 -28.33 % No Change - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 12,041 $593,621 $-29,982 -4.80 % Sold Some -59 -0.48 $147
Coca Cola Bottling Co Cons (COKE) US COKE Beverages-Non-Alco ... 62,300 $2,642,143 $556,962 26.71 % Added More 10,500 20.27 $93,870
Coca Cola Femsa S A De C V (KOF) US KOF Beverages-Non-Alco ... 4,500 $184,050 $-72,630 -28.29 % No Change - - -
Coeur D Alene Mines Corp Idaho (CDE) US CDE Precious Metals 3,300 $3,762 $-4,257 -53.08 % Added More 1,500 83.33 $-1,935
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 14,960 $252,076 $-162,466 -39.19 % No Change - - -
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 1,520 $108,908 $3,922 3.73 % No Change - - -
Compagnie Generale Degeophysique (CGV) US CGV Seismic Data Colle ... 59,700 $1,134,897 $-948,036 -45.51 % Added More 3,300 5.85 $-52,404
Compass Diversified Hldgs (CODI) US CODI Diversified Operat ... 1,300 $15,366 $2,353 18.08 % No Change - - -
Con Way Inc (CTR.BE) US CTR.BE Transport-Truck 1,500 $56,745 $-9,510 -14.35 % Sold Some -1,250 -45.45 $7,925
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 11,600 $224,576 $-20,300 -8.28 % No Change - - -
Connacher Oil And Gas Limited (CLLZF.PK) CA CLLZF.PK Oil Comp-Explor&Pr ... 13,800 $23,874 $-28,428 -54.35 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 7,026 $429,710 $-166,235 -27.89 % Sold Some -845 -10.73 $19,993
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 4,000 $69,320 $-15,600 -18.37 % No Change - - -
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 3,400 $107,848 $-29,036 -21.21 % No Change - - -
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 500 $10,815 $-11,825 -52.23 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 7,050 $89,606 $-50,196 -35.90 % Added More 150 2.17 $-1,068
Costco Whsl Corp (COST) US COST Retail-Discount 3,600 $208,080 $-42,372 -16.91 % No Change - - -
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 750 $21,525 $-8 -0.03 % No Change - - -
Covidien Limited (COV) BM COV Medical Products 1,425 $69,953 $114 0.16 % No Change - - -
Covista Communications Inc (CVST.PK) US CVST.PK Telephone-Integrat ... None - - - % Sold All -8,640 -100.00 $691
Cree Inc (CREE) US CREE Electronic Compo-S ... 4,000 $76,160 $-1,200 -1.55 % No Change - - -
Crystallex International Corp (KRY) CA KRY Gold Mining 38,000 $19,760 $-13,680 -40.90 % Sold Some -2,000 -5.00 $720
Csx Corp (CSX) US CSX Transport-Rail 17,341 $797,339 $-206,531 -20.57 % Added More 16,789 3041.48 $-199,957
Cummins Inc (CMI) US CMI Engines-Internal C ... 22,000 $768,680 $-627,660 -44.95 % Sold Some -1,000 -4.34 $28,530
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 36,250 $1,107,438 $-282,025 -20.29 % Added More 9,900 37.57 $-77,022
Danaher Corp (DHR) US DHR Diversified Manufa ... 4,700 $272,365 $-77,456 -22.14 % Added More 2,700 135.00 $-44,496
Dawson Geophysical Co (DWSN) US DWSN Seismic Data Colle ... 750 $22,238 $-16,763 -42.98 % No Change - - -
Dean Foods Co (DF) US DF Food-Dairy Product ... None - - - % Sold All -400 -100.00 $-1,460
Deere And Co (DE) US DE Machinery-Farm 3,225 $116,100 $-92,751 -44.41 % Sold Some -250 -7.19 $7,190
Dell Inc (DELL) US DELL Computers None - - - % Sold All -200 -100.00 $1,818
Delta Pete Corp (DPTR) US DPTR Oil Comp-Explor&Pr ... 600 $5,574 $-7,722 -58.07 % New Holding 600 100.00 $-7,722
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... None - - - % Sold All -240 -100.00 $1,471
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 700 $8,204 $-15,267 -65.04 % Sold Some -500 -41.66 $10,905
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 2,000 $44,520 $-12,900 -22.46 % No Change - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 29,514 $2,140,946 $-993,146 -31.68 % Added More 1,000 3.50 $-33,650
Diamond Foods Inc (DMND) US DMND Food-Misc/Diversif ... 4,300 $126,506 $24,854 24.45 % No Change - - -
Diodes Inc (DIOD) US DIOD Electronic Compo-S ... 1,800 $22,986 $-21,186 -47.96 % No Change - - -
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... None - - - % Sold All -312 -100.00 $930
Disney Walt Co (DIS) US DIS Multimedia 32,650 $867,511 $-93,379 -9.71 % Added More 30,030 1146.18 $-85,886
Dominion Res Inc Va (D) US D Electric-Integrate ... 2,900 $111,128 $-21,460 -16.18 % No Change - - -
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 1,170 $24,020 $-7,511 -23.82 % Sold Some -1,418 -54.79 $9,104
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 951 $26,866 $-3,433 -11.33 % No Change - - -
Dryships Inc (DRYS) MH DRYS Transport-Marine 2,000 $43,700 $-111,600 -71.86 % No Change - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 947 $34,187 $-4,792 -12.29 % No Change - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 8,566 $145,365 $-2,484 -1.68 % Added More 233 2.79 $-68
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 2,215 $185,351 $-20,555 -9.98 % No Change - - -
E House China Hldgs Ltd (EJ) US EJ Real Estate Mgmnt/ ... 34,500 $189,405 $-143,520 -43.10 % Added More 11,800 51.98 $-49,088
Eagle Matls Inc (EXP) US EXP Bldg Prod-Cement/A ... 5,724 $94,446 $-24,155 -20.36 % No Change - - -
Eastgroup Pptys Inc (EGP) US EGP Reits-Warehouse/In ... 3,600 $145,800 $-7,452 -4.86 % New Holding 3,600 100.00 $-7,452
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 888 $11,508 $-249 -2.11 % No Change - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 2,900 $47,850 $-30,131 -38.63 % No Change - - -
Eldorado Gold Corp (EGO) CA EGO Gold Mining None - - - % Sold All -450 -100.00 $1,422
Embarq Corp (EQ) US EQ Telecom Services None - - - % Sold All -78 -100.00 $488
Emc Corp (EMC) US EMC Computers-Memory D ... 8,227 $88,193 $-14,891 -14.44 % Added More 300 3.78 $-543
Emerson Elec Co (EMR) US EMR Electric Products- ... 27,600 $992,496 $-343,896 -25.73 % Added More 3,300 13.58 $-41,118
Enbridge Energy Partners L P (EEP) US EEP Pipelines 1,200 $39,288 $-16,476 -29.54 % Sold Some -1,200 -50.00 $16,476
Enbridge Inc (ENB) CA ENB Pipelines 1,200 $39,864 $-10,992 -21.61 % New Holding 1,200 100.00 $-10,992
Energy East Corp (EAS) US EAS Electric-Integrate ... 1,000 $28,560 $3,490 13.92 % No Change - - -
Energy Transfer Partners L P (ETP) US ETP Pipelines 2,000 $60,580 $-18,320 -23.21 % No Change - - -
Ennis Inc (EBF) US EBF Office Supplies&Fo ... 700 $8,519 $-1,666 -16.35 % No Change - - -
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 4,000 $172,040 $-123,000 -41.68 % No Change - - -
Entegris Inc (ENTG) US ENTG Semiconductor Equi ... None - - - % Sold All -619 -100.00 $1,535
Enterprise Prods Partners L P (EPD) US EPD Pipelines 2,924 $56,930 $-24,357 -29.96 % No Change - - -
Equifax Inc (EFX) US EFX Commercial Serv-Fi ... 6,960 $206,642 $-24,847 -10.73 % Sold Some -200 -2.79 $714
Equity Residential (EQR) US EQR Reits-Apartments 1,590 $58,258 $-1,526 -2.55 % No Change - - -
Evergreen Solar Inc (ESLR) US ESLR Energy-Alternate S ... 1,680 $6,434 $-10,718 -62.48 % No Change - - -
Exar Corp (EXAR) US EXAR Semicon Compo-Intg ... 2,700 $17,604 $-2,241 -11.29 % No Change - - -
Exeter Resource Corporation (EXB.BE) CA EXB.BE Gold Mining 25,700 $41,120 $-61,937 -60.09 % Added More 19,700 328.33 $-47,477
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 3,700 $218,300 $-16,724 -7.11 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 56,205 $4,275,514 $-343,975 -7.44 % Added More 2,979 5.59 $-18,231
F N B Corp N C (FNBN) US FNBN Commer Banks-South ... 2,365 $14,805 $-1,159 -7.25 % New Holding 2,365 100.00 $-1,159
Fedex Corp (FDX) US FDX Transport-Services 13,143 $981,256 $21,686 2.25 % Sold Some -3,265 -19.89 $-5,387
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 2,520 $38,480 $-11,340 -22.76 % No Change - - -
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 1,200 $153,600 $-178,800 -53.79 % No Change - - -
Firstenergy Corp (FE) US FE Electric-Integrate ... None - - - % Sold All -100 -100.00 $2,746
Flir Sys Inc (FLIR) US FLIR Electronic Measur ... 3,000 $93,840 $-32,010 -25.43 % Sold Some -1,000 -25.00 $10,670
Flowserve Corp (FLS) US FLS Machinery-Pumps 1,000 $56,940 $-74,210 -56.58 % No Change - - -
Fluor Corp (FLR) US FLR Engineering/R&D Se ... None - - - % Sold All -800 -100.00 $104,768
Fortune Brands Inc (FO) US FO Consumer Products- ... 2,000 $93,640 $-14,520 -13.42 % New Holding 2,000 100.00 $-14,520
Franklin Elec Inc (FELE) US FELE Machinery-Electric ... 1,400 $54,152 $4,214 8.43 % New Holding 1,400 100.00 $4,214
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 28,000 $1,960,280 $-364,000 -15.66 % No Change - - -
Friedman Billings Ramsey Groupinc (FBR) US FBR Finance-Invest Bnk ... None - - - % Sold All -2,200 -100.00 $1,386
Fronteer Dev Grp Inc (FRR.BE) CA FRR.BE Diversified Minera ... None - - - % Sold All -185 -100.00 $490
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... None - - - % Sold All -200 -100.00 $1,346
Fuel Tech Inc (FTEK) US FTEK Pollution Control 1,900 $29,450 $190 0.64 % No Change - - -
Galway Resources Ltd (GWYRF.PK) CA GWYRF.PK Diversified Minera ... None - - - % Sold All -6,200 -100.00 $1,922
Gammon Gold Inc (GL7.BE) CA GL7.BE Precious Metals 18,710 $111,325 $-82,885 -42.67 % No Change - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 300 $23,457 $-318 -1.33 % No Change - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 8,800 $572,440 $-145,112 -20.22 % Sold Some -400 -4.34 $6,596
General Elec Co (GE) US GE Diversified Manufa ... 228,773 $4,644,092 $-1,452,709 -23.82 % Sold Some -9,550 -4.00 $60,643
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 180 $12,060 $535 4.63 % No Change - - -
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 5,750 $198,490 $-20,643 -9.42 % Added More 3,500 155.55 $-12,565
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 3,100 $219,852 $-26,226 -10.65 % Sold Some -500 -13.88 $4,230
Geoeye Inc (GEOY) US GEOY Satellite Telecom 3,300 $57,057 $-5,082 -8.17 % Added More 1,416 75.15 $-2,181
Georesources Inc (GEOI) US GEOI Oil Comp-Explor&Pr ... 18,900 $174,069 $-164,241 -48.54 % New Holding 18,900 100.00 $-164,241
Gerdau Sa (GGB) BR GGB Steel-Producers 109,750 $759,470 $-1,652,835 -68.51 % Added More 48,375 78.81 $-728,528
Gilead Sciences Inc (GILD) US GILD Therapeutics 3,720 $150,995 $-53,605 -26.20 % Sold Some -50 -1.32 $721
Global Copper Corp (GOCPF.PK) CA GOCPF.PK Metal-Copper 3,000 % Sold Some -3,200 -51.61
Globestar Mining Corp (34G.BE) CA 34G.BE Gold Mining None - - - % Sold All -5,000 -100.00 $4,400
Glowpoint Inc (GLOW.PK) US GLOW.PK Telecom Services None - - - % Sold All -4,117 -100.00 $206
Golden Star Resources Ltd (GS5.BE) CA GS5.BE Gold Mining None - - - % Sold All -2,000 -100.00 $1,980
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 11,120 $1,278,800 $-475,936 -27.12 % Sold Some -8,300 -42.73 $355,240
Goodrich Corp (GR) US GR Aerospace/Defense- ... 300 $10,266 $-2,376 -18.79 % No Change - - -
Goodrich Pete Corp (GDP) US GDP Oil Comp-Explor&Pr ... None - - - % Sold All -100 -100.00 $4,421
Graham (GHM) BE GHM Electric Products- ... None - - - % Sold All -2,862 -100.00 $215,079
Green Mtn Coffee Roasters Inc (GMCR) US GMCR Coffee 270 $8,878 $-184 -2.02 % No Change - - -
Halliburton Co (HAL) US HAL Oil-Field Services 40,779 $888,574 $-1,018,252 -53.40 % Sold Some -3,600 -8.11 $89,892
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 2,865 $53,260 $-14,411 -21.29 % No Change - - -
Hansen Med Inc (HNSN) US HNSN Diagnostic Equipme ... 11,800 $109,504 $-102,896 -48.44 % Added More 4,000 51.28 $-34,880
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 1,300 $37,219 $-33,332 -47.24 % New Holding 1,300 100.00 $-33,332
Healthways Inc (HWAY) US HWAY Phys Practice Mgmn ... 700 $8,435 $-10,276 -54.91 % No Change - - -
Hecla Mng Co (HL-B) US HL-B Metal-Diversified 1,500 % No Change - - -
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 28,583 $1,437,153 $40,016 2.86 % Added More 3,600 14.40 $5,040
Helix Energy Solutions Groupinc (HLX) US HLX Oil-Field Services 1,400 $23,268 $-28,084 -54.68 % Sold Some -300 -17.64 $6,018
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling 700 $21,602 $-24,633 -53.27 % New Holding 700 100.00 $-24,633
Hershey Co (HSY) US HSY Food-Confectionery 1,300 $48,763 $5,291 12.17 % New Holding 1,300 100.00 $5,291
Hewlett Packard Co (HPQ) US HPQ Computers 44,816 $1,778,299 $-88,288 -4.72 % Added More 2,530 5.98 $-4,984
Home Depot Inc (HD) US HD Retail-Building Pr ... 34,010 $744,479 $14,624 2.00 % Added More 660 1.97 $284
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 22,880 $799,656 $-294,923 -26.94 % Sold Some -16,165 -41.40 $208,367
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 438 $15,050 $-2,028 -11.87 % No Change - - -
Huaneng Power International Inc (HNP) CN HNP Electric-Generatio ... 2,100 $49,644 $-3,927 -7.33 % New Holding 2,100 100.00 $-3,927
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... None - - - % Sold All -200 -100.00 $-90
Hugoton Rty Tr Tex (HGT) US HGT Oil-Us Royalty Tru ... 8,300 $173,221 $-101,426 -36.92 % No Change - - -
Human Genome Sciences Inc (HGSI) US HGSI Medical-Biomedical ... 5,000 $23,000 $-7,350 -24.21 % No Change - - -
Iamgold Corporation (IAG) CA IAG - None - - - % Sold All -500 -100.00 $830
Idearc Inc (IAR) US IAR Publishing-Periodi ... None - - - % Sold All -117 -100.00 $92
Idexx Labs Inc (IDXX) US IDXX Diagnostic Kits 8,100 $384,102 $-21,384 -5.27 % Sold Some -7,800 -49.05 $20,592
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 20,578 $743,895 $-182,321 -19.68 % Sold Some -1,000 -4.63 $8,860
Ims Health Inc (RX) US RX Medical Informatio ... 6,886 $111,553 $-33,466 -23.07 % No Change - - -
Incyte Corp (INCY) US INCY Medical-Biomedical ... None - - - % Sold All -750 -100.00 $2,393
Inergy L P (NRGY) US NRGY Retail-Propane Dis ... 3,250 $50,700 $-28,438 -35.93 % Sold Some -200 -5.79 $1,750
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 8,100 $194,481 $-84,645 -30.32 % No Change - - -
Inksure Technologies Inc Nev (INKS.PK) US INKS.PK Identification Sys ... None - - - % Sold All -7,000 -100.00 $490
Intel Corp (INTC) US INTC Electronic Compo-S ... 20,392 $326,680 $-95,638 -22.64 % Added More 3,618 21.56 $-16,968
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... 5,100 $412,998 $-17,493 -4.06 % Sold Some -6,950 -57.67 $23,839
International Business Machines C ... (IBM) US IBM Computers 18,481 $1,767,708 $-509,152 -22.36 % Added More 714 4.01 $-19,671
International Game Technology (IGT) US IGT Casino Services 600 $8,202 $-6,054 -42.46 % No Change - - -
International Speedway Corp (ISCA) US ISCA Racetracks 1,500 $49,725 $-4,260 -7.89 % No Change - - -
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 1,500 $276,390 $-129,345 -31.87 % Sold Some -200 -11.76 $17,246
Isis Pharmaceuticals Calif (ISIS) US ISIS Therapeutics 1,000 $13,630 $-1,370 -9.13 % No Change - - -
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 1,400 $68,110 $-17,080 -20.04 % No Change - - -
Ja Solar Hldgs Co Ltd (JASO) US JASO Energy-Alternate S ... 2,400 $16,104 $-22,944 -58.75 % No Change - - -
Jaguar Mining Inc (JAG) CA JAG Gold Mining 2,900 $12,847 $-19,372 -60.12 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 73,370 $4,584,891 $-382,258 -7.69 % Added More 4,525 6.57 $-23,575
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 142,160 $3,683,366 $-325,546 -8.12 % Sold Some -12,300 -7.96 $28,167
Kbr Inc (KBR) US KBR Engineering/R&D Se ... 7,029 $100,515 $-108,668 -51.94 % No Change - - -
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 870 $53,375 $5,516 11.52 % Sold Some -250 -22.32 $-1,585
Kimco Rlty Corp (KIM-F) US KIM-F Reits-Shopping Cen ... None - - - % Sold All -98 -100.00
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 1,100 $47,190 $-14,366 -23.33 % No Change - - -
Kinross Gold Corporation (KGC) CA KGC Gold Mining 2,808 $38,245 $-28,614 -42.79 % No Change - - -
Kirkland Lake Gold Inc (KGILF.PK) CA KGILF.PK Gold Mining 4,550 % Sold Some -1,950 -30.00
Kish Bancorp Inc (KISB.PK) US KISB.PK Commer Banks-Easte ... 1,000 $70,750 $-2,250 -3.08 % No Change - - -
Koninklijke Philips Electrs N V (PHG) US PHG Electronic Compo-M ... None - - - % Sold All -100 -100.00 $931
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 8,733 $268,452 $11,528 4.48 % Added More 207 2.42 $273
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 2,050 $180,585 $-4,490 -2.42 % Sold Some -600 -22.64 $1,314
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 10,930 $674,709 $-65,908 -8.89 % No Change - - -
Lam Resh Corp (LRCX) US LRCX Semiconductor Equi ... 2,300 $52,026 $-21,988 -29.70 % No Change - - -
Landauer Inc (LDR) US LDR Protection-Safety 1,350 $86,738 $8,262 10.52 % Sold Some -300 -18.18 $-1,836
Ldk Solar Co Ltd (LDK) US LDK Energy-Alternate S ... 1,000 $19,320 $-19,070 -49.67 % New Holding 1,000 100.00 $-19,070
Lehman Brothers Holdings Inc (LEH-J) US LEH-J Finance-Invest Bnk ... None - - - % Sold All -600 -100.00
Lilly Eli And Co (LLY) US LLY Medical-Drugs 2,465 $95,174 $-23,418 -19.74 % No Change - - -
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 3,750 $116,138 $-39,225 -25.24 % No Change - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 800 $15,624 $1,000 6.83 % No Change - - -
Lundin Mining Corporation (LUNCF.PK) CA LUNCF.PK Diversified Minera ... 1,950 $5,012 $-6,494 -56.44 % Sold Some -1,750 -47.29 $5,828
Macerich Co (MAC) US MAC Reits-Regional Mal ... None - - - % Sold All -50 -100.00 $575
Macquarie Infrastructure Collc (MIC) US MIC Commercial Service ... 1,625 $17,924 $-17,875 -49.93 % Added More 125 8.33 $-1,375
Macys Inc (M) US M Retail-Regnl Dept ... None - - - % Sold All -160 -100.00 $354
Malaga Inc (MLGAF.PK) CA MLGAF.PK Gold Mining None - - - % Sold All -33,000 -100.00 $6,270
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... None - - - % Sold All -100 -100.00 $1,318
Markwest Energy Partners L P (MWE) US MWE Pipelines 3,000 $52,860 $-51,270 -49.23 % No Change - - -
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 28,851 $833,505 $36,641 4.59 % Added More 4,000 16.09 $5,080
Martha Stewart Living Omnimedia I ... (MSO) US MSO Multimedia None - - - % Sold All -100 -100.00 $-118
Maxim Integrated Prods Inc (MXIM) US MXIM Semicon Compo-Intg ... None - - - % Sold All -40 -100.00
Mbia Inc (MBI) US MBI Financial Guarante ... None - - - % Sold All -1,013 -100.00 $-4,447
Mcclatchy Co (MNI) US MNI Publishing-Newspap ... None - - - % Sold All -102 -100.00 $24
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 26,310 $1,446,261 $-94,453 -6.13 % Sold Some -4,300 -14.04 $15,437
Mcg Capital Corp (MCGC) US MCGC Investment Compani ... None - - - % Sold All -2,500 -100.00 $5,725
Mcgraw Hill Companies (MHP) FR MHP Multimedia 13,000 $316,420 $-148,330 -31.91 % No Change - - -
Mcmoran Exploration Co (MMR-M) US MMR-M Oil Comp-Explor&Pr ... 3,800 % Sold Some -350 -8.43
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 26,112 $1,065,108 $-162,678 -13.24 %