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Oaktree Asset Management Llc

 
Be the exclusice advertiser for Oaktree Asset Management Llc web page, RSS feeds and email updates for a single yearly flat fee of $1000!

Page Created: 2008-10-14 02:39:00-07

 
Fund Type: INSTITUTION Report Date: 2008-07-15 Current Value: $121,998,243 Total Performance: -21.91 %
 
Worst Move: Oaktree Asset Management Llc potentially lost $-703,856 on changes made with Gerdau Sa (GGB) buying shares when price went down.
Best Move: Oaktree Asset Management Llc potentially made $115,185 on changes made with Coca Cola Bottling Co Cons (COKE) buying shares when price went up.
Good Save: Oaktree Asset Management Llc potentially saved $388,440 on changes made with Goldman Sachs Group Inc (GS) selling shares when price went down.
Missed Move: Oaktree Asset Management Llc potentially missed $-7,588 on changes made with United Stationers Inc(USTR) 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 $481,610 $-65,189 -11.92 % No Change - - -
Abbott Labs (ABT) US ABT Medical-Drugs 51,494 $2,791,490 $-187,438 -6.29 % Added More 2,750 5.64 $-10,010
Accenture (ACN) FR ACN Consulting Service ... 500 $16,815 $-2,530 -13.07 % No Change - - -
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 4,600 $139,748 $-43,470 -23.72 % No Change - - -
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 6,990 $38,795 $-43,198 -52.68 % No Change - - -
Aetna Inc (AET) US AET Medical-Hmo None - - - % Sold All -25,880 -100.00 $55,901
Aflac Inc (AFL) US AFL Life/Health Insura ... 175 $7,700 $-2,445 -24.09 % No Change - - -
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 1,860 $74,009 $-66,737 -47.41 % No Change - - -
Air Prods And Chems Inc (APD) US APD Industrial Gases 28,736 $1,812,092 $-944,840 -34.27 % Added More 5,500 23.67 $-180,840
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 1,000 $16,040 $-15,080 -48.45 % No Change - - -
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... None - - - % Sold All -200 -100.00 $200
Alexandria Real Estate Equities I ... (ARE) US ARE Reits-Office Prope ... None - - - % Sold All -236 -100.00 $-356
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 3,200 $78,208 $-65,216 -45.47 % No Change - - -
Allied Cap Corp (ALD) US ALD Investment Compani ... None - - - % Sold All -3,300 -100.00 $15,576
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 1,850 $59,626 $-19,629 -24.76 % New Holding 1,850 100.00 $-19,629
Altair Nanotechnologies Inc (ALTI) CA ALTI Research&Developme ... None - - - % Sold All -4,000 -100.00 $480
Amb Ppty Corp (AMB) US AMB Reits-Warehouse/In ... 9,550 $357,361 $-86,523 -19.49 % Added More 3,000 45.80 $-27,180
America Movil S A De C V (AMX) US AMX Cellular Telecom 43,750 $1,690,063 $-528,063 -23.80 % No Change - - -
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 1,800 $27,324 $-4,716 -14.71 % Sold Some -18,350 -91.06 $48,077
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... 400 $10,416 $-2,292 -18.03 % New Holding 400 100.00 $-2,292
American Finl Group Inc Ohio (AFG) US AFG Multi-Line Insuran ... 3,000 $69,690 $-7,410 -9.61 % No Change - - -
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 7,433 $19,103 $-134,314 -87.54 % Added More 736 10.98 $-13,300
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 $326,656 $-141,824 -30.27 % Sold Some -2,700 -17.41 $29,916
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 2,170 $116,746 $2,474 2.16 % Added More 200 10.15 $228
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 1,550 $52,685 $-50,158 -48.77 % Sold Some -1,150 -42.59 $37,214
Anglo American (AAUK) GB AAUK Diversified Minera ... None - - - % Sold All -691 -100.00 $9,018
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 1,700 $113,747 $-90,117 -44.20 % New Holding 1,700 100.00 $-90,117
Apple Inc (AAPL) US AAPL Computers 41,545 $4,580,752 $-2,466,942 -35.00 % Added More 2,100 5.32 $-124,698
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 2,340 $31,333 $-10,951 -25.89 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 13,910 $362,634 $-81,791 -18.40 % Added More 254 1.85 $-1,494
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 700 $19,439 $-4,431 -18.56 % No Change - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 44,446 $1,546,721 $-278,232 -15.24 % Sold Some -600 -1.33 $3,756
Baker Hughes Inc (BHI) US BHI Oil-Field Services 1,000 $41,650 $-38,120 -47.78 % No Change - - -
Ballard Power Systems Inc (BLDP) CA BLDP Energy-Alternate S ... None - - - % Sold All -1,500 -100.00 $330
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... None - - - % Sold All -3,150 -100.00 $8,568
Bank New York Mellon Corp (BK) US BK - 4,624 $141,864 $-15,768 -10.00 % No Change - - -
Barrett Bill Corp (BBG) US BBG - 370 $7,800 $-10,194 -56.65 % 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 $19,609 $-25,459 -56.49 % No Change - - -
Black And Decker Corp (BDK) US BDK Tools-Hand Held 700 $37,919 $882 2.38 % No Change - - -
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... None - - - % Sold All -400 -100.00 $3,664
Boeing Co (BA) US BA Aerospace/Defense 7,309 $344,108 $-122,791 -26.29 % No Change - - -
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... None - - - % Sold All -100 -100.00 $572
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 1,450 $13,369 $-5,264 -28.24 % Added More 1,150 383.33 $-4,175
Bp Plc (BP) DE BP Oil Comp-Integrate ... 13,842 $643,653 $-218,842 -25.37 % No Change - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 28,264 $524,862 $-65,290 -11.06 % No Change - - -
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 12,696 $163,017 $-85,952 -34.52 % Sold Some -1,843 -12.67 $12,477
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 43,275 $921,758 $-368,270 -28.54 % Sold Some -27,450 -38.81 $233,600
Brookfield Infrastructurepartners ... (BIP) BM BIP Electric-Distribut ... 9,144 $111,740 $-60,259 -35.03 % Added More 6,098 200.19 $-40,186
Brown And Brown Inc (BRO) US BRO Insurance Brokers 2,000 $41,380 $6,360 18.16 % No Change - - -
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 600 $20,358 $-18,444 -47.53 % New Holding 600 100.00 $-18,444
Bunge Limited (BG) BM BG Agricultural Opera ... 250 $11,448 $-12,915 -53.01 % No Change - - -
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 3,600 $304,164 $-28,116 -8.46 % No Change - - -
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... None - - - % Sold All -4,000 -100.00 $-1,800
Canadian Solar Inc (CSIQ) CA CSIQ Energy-Alternate S ... 28,600 $422,136 $-574,288 -57.63 % New Holding 28,600 100.00 $-574,288
Canon (CAJ) CH CAJ Office Automation& ... 5,850 $198,842 $-69,206 -25.81 % No Change - - -
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 882 $31,196 $44 0.14 % Sold Some -63 -6.66 $-3
Capitalsource Inc (CSE) US CSE Reits-Diversified 2,500 $26,750 $2,725 11.34 % No Change - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 4,905 $206,206 $-46,254 -18.32 % No Change - - -
Cardiovascular Biotherapeuticsinc (CVBT.PK) US CVBT.PK Medical-Drugs None - - - % Sold All -1,050 -100.00 $305
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 40,744 $1,774,401 $-1,041,009 -36.97 % Added More 12,294 43.21 $-314,112
Celgene Corp (CELG) US CELG Medical-Biomedical ... 4,200 $258,132 $-47,964 -15.66 % Added More 1,100 35.48 $-12,562
Centex Corp (CTX) US CTX Bldg-Residential/C ... 2,800 $29,120 $-3,836 -11.63 % No Change - - -
Ceva Inc (PVJA.BE) US PVJA.BE Electronic Compo-S ... None - - - % Sold All -75 -100.00 $106
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 2,600 $52,520 $-102,154 -66.04 % No Change - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 8,824 $515,233 $-297,986 -36.64 % Added More 495 5.94 $-16,716
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 1,575 $21,877 $-35,438 -61.83 % Sold Some -1,125 -41.66 $25,313
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 5,200 $270,556 $-66,716 -19.78 % Added More 5,100 5100.00 $-65,433
China Yuchai International Ltd (CYD) BM CYD Auto/Trk Prts&Equi ... 4,000 $23,480 $-11,160 -32.21 % No Change - - -
Chubb Corp (CB) US CB Property/Casualty ... 800 $35,680 $-1,224 -3.31 % No Change - - -
Cimarex Energy Co (XEC) US XEC Oil Comp-Explor&Pr ... 5,150 $206,000 $-111,395 -35.09 % Sold Some -350 -6.36 $7,571
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 6,860 $160,387 $-14,886 -8.49 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 54,446 $1,049,174 $-96,369 -8.41 % Added More 2,246 4.30 $-3,975
Citigroup Inc (C) US C Finance-Invest Bnk ... 11,601 $182,716 $13,805 8.17 % Added More 5,000 75.74 $5,950
Claude Res Inc (CGR) US CGR Gold Mining None - - - % Sold All -10,000 -100.00 $7,900
Clorox Co (CLX) US CLX Consumer Products- ... 500 $29,900 $3,545 13.45 % No Change - - -
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 400 $157,748 $40,352 34.37 % 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 $12,144 $-3,546 -22.60 % No Change - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 12,041 $569,058 $-54,546 -8.74 % Sold Some -59 -0.48 $267
Coca Cola Bottling Co Cons (COKE) US COKE Beverages-Non-Alco ... 62,300 $2,768,612 $683,431 32.77 % Added More 10,500 20.27 $115,185
Coca Cola Femsa S A De C V (KOF) US KOF Beverages-Non-Alco ... 4,500 $173,745 $-82,935 -32.31 % No Change - - -
Coeur D Alene Mines Corp Idaho (CDE) US CDE Precious Metals 3,300 $4,620 $-3,399 -42.38 % Added More 1,500 83.33 $-1,545
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 14,960 $308,475 $-106,066 -25.58 % No Change - - -
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 1,520 $102,038 $-2,949 -2.80 % No Change - - -
Compagnie Generale Degeophysique (CGV) US CGV Seismic Data Colle ... 59,700 $1,287,132 $-795,801 -38.20 % Added More 3,300 5.85 $-43,989
Compass Diversified Hldgs (CODI) US CODI Diversified Operat ... 1,300 $15,704 $2,691 20.67 % No Change - - -
Con Way Inc (CTR.BE) US CTR.BE Transport-Truck 1,500 $56,715 $-9,540 -14.39 % Sold Some -1,250 -45.45 $7,950
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 11,600 $207,176 $-37,700 -15.39 % No Change - - -
Connacher Oil And Gas Limited (CLLZF.PK) CA CLLZF.PK Oil Comp-Explor&Pr ... 13,800 $24,840 $-27,462 -52.50 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 7,026 $395,142 $-200,803 -33.69 % Sold Some -845 -10.73 $24,150
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 4,000 $66,840 $-18,080 -21.29 % No Change - - -
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 3,400 $113,900 $-22,984 -16.79 % No Change - - -
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 500 $11,500 $-11,140 -49.20 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 7,050 $99,546 $-40,256 -28.79 % Added More 150 2.17 $-857
Costco Whsl Corp (COST) US COST Retail-Discount 3,600 $214,272 $-36,180 -14.44 % No Change - - -
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 750 $19,875 $-1,658 -7.69 % No Change - - -
Covidien Limited (COV) BM COV Medical Products 1,425 $68,842 $-998 -1.42 % No Change - - -
Covista Communications Inc (CVST.PK) US CVST.PK Telephone-Integrat ... None - - - % Sold All -8,640 -100.00 $1,123
Cree Inc (CREE) US CREE Electronic Compo-S ... 4,000 $91,000 $13,640 17.63 % No Change - - -
Crystallex International Corp (KRY) CA KRY Gold Mining 38,000 $19,380 $-14,060 -42.04 % Sold Some -2,000 -5.00 $740
Csx Corp (CSX) US CSX Transport-Rail 17,341 $864,796 $-139,075 -13.85 % Added More 16,789 3041.48 $-134,648
Cummins Inc (CMI) US CMI Engines-Internal C ... 22,000 $859,100 $-537,240 -38.47 % Sold Some -1,000 -4.34 $24,420
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 36,250 $1,121,213 $-268,250 -19.30 % Added More 9,900 37.57 $-73,260
Danaher Corp (DHR) US DHR Diversified Manufa ... 4,700 $289,802 $-60,019 -17.15 % Added More 2,700 135.00 $-34,479
Dawson Geophysical Co (DWSN) US DWSN Seismic Data Colle ... 750 $18,008 $-20,993 -53.82 % No Change - - -
Dean Foods Co (DF) US DF Food-Dairy Product ... None - - - % Sold All -400 -100.00 $-896
Deere And Co (DE) US DE Machinery-Farm 3,225 $136,901 $-71,950 -34.45 % Sold Some -250 -7.19 $5,578
Dell Inc (DELL) US DELL Computers None - - - % Sold All -200 -100.00 $1,486
Delta Pete Corp (DPTR) US DPTR Oil Comp-Explor&Pr ... 600 $7,278 $-6,018 -45.26 % New Holding 600 100.00 $-6,018
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... None - - - % Sold All -240 -100.00 $1,632
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 700 $9,079 $-14,392 -61.31 % Sold Some -500 -41.66 $10,280
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 2,000 $41,080 $-16,340 -28.45 % No Change - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 29,514 $2,150,980 $-983,111 -31.36 % Added More 1,000 3.50 $-33,310
Diamond Foods Inc (DMND) US DMND Food-Misc/Diversif ... 4,300 $131,623 $29,971 29.48 % No Change - - -
Diodes Inc (DIOD) US DIOD Electronic Compo-S ... 1,800 $19,764 $-24,408 -55.25 % No Change - - -
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... None - - - % Sold All -312 -100.00 $1,279
Disney Walt Co (DIS) US DIS Multimedia 32,650 $872,408 $-88,482 -9.20 % Added More 30,030 1146.18 $-81,381
Dominion Res Inc Va (D) US D Electric-Integrate ... 2,900 $107,909 $-24,679 -18.61 % No Change - - -
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 1,170 $20,370 $-11,162 -35.39 % Sold Some -1,418 -54.79 $13,528
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 951 $24,812 $-5,487 -18.11 % No Change - - -
Dryships Inc (DRYS) MH DRYS Transport-Marine 2,000 $44,960 $-110,340 -71.04 % No Change - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 947 $35,257 $-3,722 -9.54 % No Change - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 8,566 $140,054 $-7,795 -5.27 % Added More 233 2.79 $-212
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 2,215 $188,253 $-17,654 -8.57 % No Change - - -
E House China Hldgs Ltd (EJ) US EJ Real Estate Mgmnt/ ... 34,500 $201,480 $-131,445 -39.48 % Added More 11,800 51.98 $-44,958
Eagle Matls Inc (EXP) US EXP Bldg Prod-Cement/A ... 5,724 $97,251 $-21,351 -18.00 % No Change - - -
Eastgroup Pptys Inc (EGP) US EGP Reits-Warehouse/In ... 3,600 $146,664 $-6,588 -4.29 % New Holding 3,600 100.00 $-6,588
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 888 $12,166 $408 3.47 % No Change - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 2,900 $52,490 $-25,491 -32.68 % No Change - - -
Eldorado Gold Corp (EGO) CA EGO Gold Mining None - - - % Sold All -450 -100.00 $1,706
Embarq Corp (EQ) US EQ Telecom Services None - - - % Sold All -78 -100.00 $593
Emc Corp (EMC) US EMC Computers-Memory D ... 8,227 $93,047 $-10,037 -9.73 % Added More 300 3.78 $-366
Emerson Elec Co (EMR) US EMR Electric Products- ... 27,600 $1,063,152 $-273,240 -20.44 % Added More 3,300 13.58 $-32,670
Enbridge Energy Partners L P (EEP) US EEP Pipelines 1,200 $40,200 $-15,564 -27.91 % Sold Some -1,200 -50.00 $15,564
Enbridge Inc (ENB) CA ENB Pipelines 1,200 $40,932 $-9,924 -19.51 % New Holding 1,200 100.00 $-9,924
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 $66,040 $-12,860 -16.29 % No Change - - -
Ennis Inc (EBF) US EBF Office Supplies&Fo ... 700 $9,135 $-1,050 -10.30 % No Change - - -
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 4,000 $164,800 $-130,240 -44.14 % No Change - - -
Entegris Inc (ENTG) US ENTG Semiconductor Equi ... None - - - % Sold All -619 -100.00 $1,665
Enterprise Prods Partners L P (EPD) US EPD Pipelines 2,924 $66,930 $-14,357 -17.66 % No Change - - -
Equifax Inc (EFX) US EFX Commercial Serv-Fi ... 6,960 $201,910 $-29,580 -12.77 % Sold Some -200 -2.79 $850
Equity Residential (EQR) US EQR Reits-Apartments 1,590 $62,710 $2,926 4.89 % No Change - - -
Evergreen Solar Inc (ESLR) US ESLR Energy-Alternate S ... 1,680 $7,140 $-10,013 -58.37 % No Change - - -
Exar Corp (EXAR) US EXAR Semicon Compo-Intg ... 2,700 $15,552 $-4,293 -21.63 % No Change - - -
Exeter Resource Corporation (EXB.BE) CA EXB.BE Gold Mining 25,700 $44,718 $-58,339 -56.60 % Added More 19,700 328.33 $-44,719
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 3,700 $232,915 $-2,109 -0.89 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 56,205 $4,107,461 $-512,028 -11.08 % Added More 2,979 5.59 $-27,139
F N B Corp N C (FNBN) US FNBN Commer Banks-South ... 2,365 $14,521 $-1,443 -9.03 % New Holding 2,365 100.00 $-1,443
Fedex Corp (FDX) US FDX Transport-Services 13,143 $968,639 $9,069 0.94 % Sold Some -3,265 -19.89 $-2,253
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 2,520 $42,185 $-7,636 -15.32 % No Change - - -
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 1,200 $172,764 $-159,636 -48.02 % No Change - - -
Firstenergy Corp (FE) US FE Electric-Integrate ... None - - - % Sold All -100 -100.00 $2,847
Flir Sys Inc (FLIR) US FLIR Electronic Measur ... 3,000 $97,470 $-28,380 -22.55 % Sold Some -1,000 -25.00 $9,460
Flowserve Corp (FLS) US FLS Machinery-Pumps 1,000 $67,900 $-63,250 -48.22 % No Change - - -
Fluor Corp (FLR) US FLR Engineering/R&D Se ... None - - - % Sold All -800 -100.00 $101,040
Fortune Brands Inc (FO) US FO Consumer Products- ... 2,000 $84,400 $-23,760 -21.96 % New Holding 2,000 100.00 $-23,760
Franklin Elec Inc (FELE) US FELE Machinery-Electric ... 1,400 $59,360 $9,422 18.86 % New Holding 1,400 100.00 $9,422
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 28,000 $2,099,440 $-224,840 -9.67 % No Change - - -
Friedman Billings Ramsey Groupinc (FBR) US FBR Finance-Invest Bnk ... None - - - % Sold All -2,200 -100.00 $2,156
Fronteer Dev Grp Inc (FRR.BE) CA FRR.BE Diversified Minera ... None - - - % Sold All -185 -100.00 $455
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... None - - - % Sold All -200 -100.00 $1,264
Fuel Tech Inc (FTEK) US FTEK Pollution Control 1,900 $28,899 $-361 -1.23 % No Change - - -
Galway Resources Ltd (GWYRF.PK) CA GWYRF.PK Diversified Minera ... None - - - % Sold All -6,200 -100.00 $2,232
Gammon Gold Inc (GL7.BE) CA GL7.BE Precious Metals 18,710 $98,415 $-95,795 -49.32 % No Change - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 300 $24,354 $579 2.43 % No Change - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 8,800 $537,680 $-179,872 -25.06 % Sold Some -400 -4.34 $8,176
General Elec Co (GE) US GE Diversified Manufa ... 228,773 $4,804,233 $-1,292,567 -21.20 % Sold Some -9,550 -4.00 $53,958
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 180 $11,446 $-79 -0.68 % No Change - - -
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 5,750 $197,800 $-21,333 -9.73 % Added More 3,500 155.55 $-12,985
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 3,100 $226,827 $-19,251 -7.82 % Sold Some -500 -13.88 $3,105
Geoeye Inc (GEOY) US GEOY Satellite Telecom 3,300 $73,854 $11,715 18.85 % Added More 1,416 75.15 $5,027
Georesources Inc (GEOI) US GEOI Oil Comp-Explor&Pr ... 18,900 $179,550 $-158,760 -46.92 % New Holding 18,900 100.00 $-158,760
Gerdau Sa (GGB) BR GGB Steel-Producers 109,750 $815,443 $-1,596,863 -66.19 % Added More 48,375 78.81 $-703,856
Gilead Sciences Inc (GILD) US GILD Therapeutics 3,720 $158,658 $-45,942 -22.45 % Sold Some -50 -1.32 $618
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 $5,200
Glowpoint Inc (GLOW.PK) US GLOW.PK Telecom Services None - - - % Sold All -4,117 -100.00 $329
Golden Star Resources Ltd (GS5.BE) CA GS5.BE Gold Mining None - - - % Sold All -2,000 -100.00 $2,760
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 11,120 $1,234,320 $-520,416 -29.65 % Sold Some -8,300 -42.73 $388,440
Goodrich Corp (GR) US GR Aerospace/Defense- ... 300 $10,536 $-2,106 -16.65 % No Change - - -
Goodrich Pete Corp (GDP) US GDP Oil Comp-Explor&Pr ... None - - - % Sold All -100 -100.00 $4,124
Graham (GHM) BE GHM Electric Products- ... None - - - % Sold All -2,862 -100.00 $193,528
Green Mtn Coffee Roasters Inc (GMCR) US GMCR Coffee 270 $9,447 $386 4.26 % No Change - - -
Halliburton Co (HAL) US HAL Oil-Field Services 40,779 $877,156 $-1,029,670 -53.99 % Sold Some -3,600 -8.11 $90,900
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 2,865 $50,138 $-17,534 -25.91 % No Change - - -
Hansen Med Inc (HNSN) US HNSN Diagnostic Equipme ... 11,800 $106,200 $-106,200 -50.00 % Added More 4,000 51.28 $-36,000
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 1,300 $32,019 $-38,532 -54.61 % New Holding 1,300 100.00 $-38,532
Healthways Inc (HWAY) US HWAY Phys Practice Mgmn ... 700 $8,652 $-10,059 -53.75 % 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 $1,190,196 $-206,941 -14.81 % Added More 3,600 14.40 $-26,064
Helix Energy Solutions Groupinc (HLX) US HLX Oil-Field Services 1,400 $17,486 $-33,866 -65.94 % Sold Some -300 -17.64 $7,257
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling 700 $21,350 $-24,885 -53.82 % New Holding 700 100.00 $-24,885
Hershey Co (HSY) US HSY Food-Confectionery 1,300 $46,605 $3,133 7.20 % New Holding 1,300 100.00 $3,133
Hewlett Packard Co (HPQ) US HPQ Computers 44,816 $1,855,382 $-11,204 -0.60 % Added More 2,530 5.98 $-633
Home Depot Inc (HD) US HD Retail-Building Pr ... 34,010 $738,357 $8,503 1.16 % Added More 660 1.97 $165
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 22,880 $764,878 $-329,701 -30.12 % Sold Some -16,165 -41.40 $232,938
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 438 $13,959 $-3,119 -18.26 % No Change - - -
Huaneng Power International Inc (HNP) CN HNP Electric-Generatio ... 2,100 $56,742 $3,171 5.91 % New Holding 2,100 100.00 $3,171
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... None - - - % Sold All -200 -100.00 $50
Hugoton Rty Tr Tex (HGT) US HGT Oil-Us Royalty Tru ... 8,300 $178,284 $-96,363 -35.08 % No Change - - -
Human Genome Sciences Inc (HGSI) US HGSI Medical-Biomedical ... 5,000 $20,050 $-10,300 -33.93 % No Change - - -
Iamgold Corporation (IAG) CA IAG - None - - - % Sold All -500 -100.00 $1,160
Idearc Inc (IAR) US IAR Publishing-Periodi ... None - - - % Sold All -117 -100.00 $96
Idexx Labs Inc (IDXX) US IDXX Diagnostic Kits 8,100 $356,400 $-49,086 -12.10 % Sold Some -7,800 -49.05 $47,268
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 20,578 $772,087 $-154,129 -16.64 % Sold Some -1,000 -4.63 $7,490
Ims Health Inc (RX) US RX Medical Informatio ... 6,886 $106,871 $-38,148 -26.30 % No Change - - -
Incyte Corp (INCY) US INCY Medical-Biomedical ... None - - - % Sold All -750 -100.00 $2,573
Inergy L P (NRGY) US NRGY Retail-Propane Dis ... 3,250 $59,475 $-19,663 -24.84 % Sold Some -200 -5.79 $1,210
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 8,100 $188,730 $-90,396 -32.38 % No Change - - -
Inksure Technologies Inc Nev (INKS.PK) US INKS.PK Identification Sys ... None - - - % Sold All -7,000 -100.00 $770
Intel Corp (INTC) US INTC Electronic Compo-S ... 20,392 $346,460 $-75,858 -17.96 % Added More 3,618 21.56 $-13,459
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... 5,100 $375,615 $-54,876 -12.74 % Sold Some -6,950 -57.67 $74,782
International Business Machines C ... (IBM) US IBM Computers 18,481 $1,704,133 $-572,726 -25.15 % Added More 714 4.01 $-22,127
International Game Technology (IGT) US IGT Casino Services 600 $8,886 $-5,370 -37.66 % No Change - - -
International Speedway Corp (ISCA) US ISCA Racetracks 1,500 $41,670 $-12,315 -22.81 % No Change - - -
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 1,500 $318,510 $-87,225 -21.49 % Sold Some -200 -11.76 $11,630
Isis Pharmaceuticals Calif (ISIS) US ISIS Therapeutics 1,000 $13,700 $-1,300 -8.66 % No Change - - -
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 1,400 $61,936 $-23,254 -27.29 % No Change - - -
Ja Solar Hldgs Co Ltd (JASO) US JASO Energy-Alternate S ... 2,400 $18,384 $-20,664 -52.91 % No Change - - -
Jaguar Mining Inc (JAG) CA JAG Gold Mining 2,900 $12,760 $-19,459 -60.39 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 73,370 $4,598,832 $-368,317 -7.41 % Added More 4,525 6.57 $-22,716
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 142,160 $3,123,255 $-885,657 -22.09 % Sold Some -12,300 -7.96 $76,629
Kbr Inc (KBR) US KBR Engineering/R&D Se ... 7,029 $122,515 $-86,668 -41.43 % No Change - - -
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 870 $52,296 $4,437 9.27 % Sold Some -250 -22.32 $-1,275
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 $54,956 $-6,600 -10.72 % No Change - - -
Kinross Gold Corporation (KGC) CA KGC Gold Mining 2,808 $36,953 $-29,905 -44.72 % 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 $70,500 $-2,500 -3.42 % No Change - - -
Koninklijke Philips Electrs N V (PHG) US PHG Electronic Compo-M ... None - - - % Sold All -100 -100.00 $1,079
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 8,733 $247,406 $-9,519 -3.70 % Added More 207 2.42 $-226
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 2,050 $180,400 $-4,674 -2.52 % Sold Some -600 -22.64 $1,368
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 10,930 $659,079 $-81,538 -11.00 % No Change - - -
Lam Resh Corp (LRCX) US LRCX Semiconductor Equi ... 2,300 $57,592 $-16,422 -22.18 % No Change - - -
Landauer Inc (LDR) US LDR Protection-Safety 1,350 $86,130 $7,655 9.75 % Sold Some -300 -18.18 $-1,701
Ldk Solar Co Ltd (LDK) US LDK Energy-Alternate S ... 1,000 $22,990 $-15,400 -40.11 % New Holding 1,000 100.00 $-15,400
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 $88,395 $-30,196 -25.46 % No Change - - -
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 3,750 $98,925 $-56,438 -36.32 % No Change - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 800 $16,000 $1,376 9.40 % 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 $543
Macquarie Infrastructure Collc (MIC) US MIC Commercial Service ... 1,625 $18,623 $-17,176 -47.98 % Added More 125 8.33 $-1,321
Macys Inc (M) US M Retail-Regnl Dept ... None - - - % Sold All -160 -100.00 $779
Malaga Inc (MLGAF.PK) CA MLGAF.PK Gold Mining None - - - % Sold All -33,000 -100.00 $6,930
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... None - - - % Sold All -100 -100.00 $1,221
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 $777,823 $-19,042 -2.38 % Added More 4,000 16.09 $-2,640
Martha Stewart Living Omnimedia I ... (MSO) US MSO Multimedia None - - - % Sold All -100 -100.00 $-86
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 $-2,735
Mcclatchy Co (MNI) US MNI Publishing-Newspap ... None - - - % Sold All -102 -100.00 $60
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 26,310 $1,506,248 $-34,466 -2.23 % Sold Some -4,300 -14.04 $5,633
Mcg Capital Corp (MCGC) US MCGC Investment Compani ... None - - - % Sold All -2,500 -100.00 $5,050
Mcgraw Hill Companies (MHP) FR MHP Multimedia 13,000 $351,130 $-113,620 -24.44 % No Change - - -
Mcmoran Exploration Co (MMR-M) US MMR-M Oil Comp-Explor&Pr ... 3,800