js-asset-management-llc by huangyuarong

VIEWS: 5 PAGES: 6

									Filed     As-of/On Fullname Symbol           Country  Industry     Shares    Activity   Shares Change
                                 MTG
2010-08-132010-06-30Mgic Investment Corp US                          377500 Added More 333600
                                                      Financial Guarantee Ins
                                 PMI
2010-08-132010-06-30Pmi Group Inc The        US                      326900 New Holding 326900
                                                      Financial Guarantee Ins
                                 Bancshares Inc Oh
2010-08-132010-06-30Huntington HBAN          US                        Banks-Us
                                                      Super-Regional 98300 Sold Some -323900
                                 ODP
2010-08-132010-06-30Office Depot Inc         US                      357000
                                                      Retail-Office Supplies Added More 308600
2010-08-132010-06-30Kb Home KBH              US                      270450 Added
                                                      Bldg-Residential And CommerMore 166800
2010-08-132010-06-30Citigroup IncC           US                       Bnkr And Brkr
                                                      Finance-Invest769345 Added More 151900
                                 CRBC        US
2010-08-132010-06-30Citizens Republic Bancorp Inc                    314000 Added
                                                      Commer Banks-Central Us More 138100
                                 S
2010-08-132010-06-30Sprint Nextel Corp       US                      367800
                                                      Telephone-Integrated Sold Some -126500
                                 RYL
2010-08-132010-06-30Ryland Group Inc         US                      187350 Added
                                                      Bldg-Residential And CommerMore       94550
                                 MI
2010-08-132010-06-30Marshall Ilsley Corp US                          396600 Added
                                                      Commer Banks-Central Us More          87700
                                 PHM
2010-08-132010-06-30Pulte Group Inc          US                      160641 Sold Some
                                                      Bldg-Residential And Commer          -81700
                                 RF
2010-08-132010-06-30Regions Financial Corp   US                      229200 Added
                                                      Commer Banks-Southern Us More         74500
                                 M
2010-08-132010-06-30Motorola Inc OT          US                      313500
                                                      Wireless Equipment Added More         74300
2010-08-132010-06-30Popular IncBPOP          PR                            0 Sold All
                                                      Commer Banks-Southern Us             -73300
2010-08-132010-06-30Mirant CorpMIR           US                        31474 Sold
                                                      Independ Power Producer Some         -69378
                                 JPM
2010-08-132010-06-30Jpmorgan Chase Co US                               64500 New Holding 64500
                                                      Finance-Invest Bnkr And Brkr
2010-08-132010-06-30Dean Foods CoDF          US                        59500
                                                      Food-Dairy Products New Holding 59500
                                 STI
2010-08-132010-06-30Suntrust Banks Inc       US                        Banks-Us
                                                      Super-Regional 95900 Added More       54600
                                 ACLS
2010-08-132010-06-30Axcelis Technologies Inc US                      147200 Added More
                                                      Semiconductor Equipment               52600
                                 NAV         US
2010-08-132010-06-30Navistar International Corp                        21404 Sold Some
                                                      Auto-Med And Heavy Duty Trks         -46980
                                 ACTI
2010-08-132010-06-30Actividentity Corp       US                      110400 Added More
                                                      Internet Security                     46700
                                 GNW
2010-08-132010-06-30Genworth Financial IncUS                           15186
                                                      Multi-Line Insurance Sold Some       -44561
                                 RRI
2010-08-132010-06-30Rri Energy Inc           US                      729129 Added More
                                                      Independ Power Producer               43000
                                 CHK
2010-08-132010-06-30Chesapeake Energy Corp   US                              Sold
                                                      Oil Comp-Explor And0ProdtnAll        -41100
                                 ALU
2010-08-132010-06-30Alcatel-Lucent France FR                         327676 Added More
                                                      Telecommunication Equip               39300
2010-08-132010-06-30Arch Coal IncACI         US       Coal           147100 Added More      37100
                                 FDEF        US
2010-08-132010-06-30First Defiance Financial Corp                      50415 Added More
                                                      S And L And Thrifts-Central Us        33315
2010-08-132010-06-30Dell Inc     DELL        US       Computers      117200 Added More      32900
2010-08-132010-06-30MainsourceMSFG           US                        43024 Added
                                  Financial Group Inc Commer Banks-Central Us More          32524
2010-08-132010-06-30Gencorp Inc  GY          US                      251300 Added More
                                                      Aerospace And Defense-Equip           29600
                                 BZH
2010-08-132010-06-30Beazer Homes Usa IncUS                             27800 New Holding 27800
                                                      Bldg-Residential And Commer
                                 BAC
2010-08-132010-06-30Bank Of America Corp US                          171434 Added More
                                                      Super-Regional Banks-Us               27800
                                 AVTR
2010-08-132010-06-30Avatar Holdings Inc      US                        27772 New Holding 27772
                                                      Real Estate Oper And Develop
                                 JCP
2010-08-132010-06-30Jc Penney Co Inc         US                        20000 Sold Some
                                                      Retail-Major Dept Store              -27400
                                 HIG         US       Inc
2010-08-132010-06-30Hartford Financial Services Group Multi-Line Insurance 0 Sold All      -26800
                                 MTH
2010-08-132010-06-30Meritage Homes Corp US                             26100
                                                      Medical Instruments New Holding 26100
                                 AYE
2010-08-132010-06-30Allegheny Energy Inc US           Electric-Integrated 0 Sold All       -24200
2010-08-132010-06-30Verigy Ltd VRGY          SG                        32530 Added More
                                                      Semiconductor Equipment               20000
                                 DRL
2010-08-132010-06-30Doral Financial Corp PR                            20000 New Holding 20000
                                                      Finance-Mtge Loan And Banker
                                 CVGI        US
2010-08-132010-06-30Commercial Vehicle Group Inc                           0 Equip-Repl
                                                      Auto And Trk Prts And Sold All       -19950
2010-08-132010-06-30Dr Horton IncDHI         US                        25400 Sold Some
                                                      Bldg-Residential And Commer          -19800
                                 HHGP
2010-08-132010-06-30Hudson Highland Group IncUS       Human Resources 0 Sold All           -18200
                                 BTU
2010-08-132010-06-30Peabody Energy Corp US            Coal             66900 Added More     15700
                                 FRME
2010-08-132010-06-30First Merchants Corp US                            15600 New
                                                      Commer Banks-Central Us Holding 15600
                                 LPX
2010-08-132010-06-30Louisiana-Pacific Corp US                              0 Sold All
                                                      Bldg And Construct Prod-Misc         -15050
2010-08-132010-06-30Bp Plc       BP          GB                        14700
                                                      Oil Comp-Integrated New Holding 14700
                                 FPFC        US
2010-08-132010-06-30First Place Financial Corp Oh                      54900 Added More
                                                      S And L And Thrifts-Central Us        14400
                                 CAR
2010-08-132010-06-30Avis Budget Group Inc US                               0 Sold
                                                      Rental Auto And Equipment All        -13000
2010-08-132010-06-30Capital OneCOF           US
                                  Financial Corp                           0 Sold
                                                      Super-Regional Banks-Us All          -11500
                                 Inc
2010-08-132010-06-30Formfactor FORM          US                        11300 New
                                                      Semiconductor Equipment Holding 11300
                                 TECUA
2010-08-132010-06-30Tecumseh Products Co     US       Machinery-Pumps  11100 New Holding 11100
                                ZB-A
2010-08-132010-06-30Zions Bancorporation US                       97550 Added
                                                  Commer Banks-Western Us More        10900
                                LIZ
2010-08-132010-06-30Liz Claiborne Inc     US                          0 Sold
                                                  Retail-Apparel And Shoe All        -10800
                                MGA       CA
2010-08-132010-06-30Magna International Inc                           0 Equip-Orig
                                                  Auto And Trk Prts And Sold All     -10400
2010-08-132010-06-30Aetna Inc AET         US      Medical-Hmo         0 Sold All     -10100
                                COP
2010-08-132010-06-30Conocophillips        US                       8100
                                                  Oil Comp-Integrated New Holding      8100
                                CDNS      US
2010-08-132010-06-30Cadence Design Systems Inc                    21400 No
                                                  Electronic Design Automa Change         0
2010-08-132010-06-30Keycorp KEY           US                      Banks-Us
                                                  Super-Regional 11700 No Change          0
                                ALSC      US
2010-08-132010-06-30Alliance Semiconductor Corp                   40295 No Change
                                                  Electronic Compo-Semicon                0
           Change Today         As-Of/On As-Of/On Value Price
Shares Pct Previous Shares Pct. Portfolio Price       Today               A          Chg.
                                                                Today Value mount Of Return
    46.91      43900       1.51        7.11 2684025        3.18 1200450 -1483575         -55.27
       100          0       0.1        3.08 1006852        0.25    81725 -925127         -91.88
   -76.71     422200       0.66        5.64   554412       5.39   529837     -24575       -4.43
    46.36      48400       1.45        3.94 1406580        3.24 1156680 -249900          -17.76
    38.14     103650       2.44      11.12 3007404         7.16 1936422 -1070982         -35.61
    16.48     617445      32.43        3.81 2931204       33.44 25726897 22795692       777.69
    30.54     175900       3.19        0.85   266900       8.08 2537120 2270220         850.58
   -25.59     494300       1.72        4.27 1570506        3.72 1368216 -202290          -12.88
    33.54      92800          3      15.99 2995727        12.74 2386839 -608888          -20.32
      18.1    308900          0        7.41 2938806
   -33.71     242341       1.06        8.35 1341352        5.28 848184.5 -493168         -36.76
    24.53     154700       1.47        6.76 1549392         5.1 1168920 -380472          -24.55
    19.15     239200      16.64        6.79 2128665       42.13 13207755 11079090       520.47
      -100     73300          0        2.76         0      2.29         0          0     -17.02
   -68.79     100852          0      10.95 344640.3
       100          0      3.05      37.02 2387790         37.6 2425200       37410        1.56
       100          0      0.67      10.02    596190       9.06   539070     -57120       -9.58
    36.27      41300        2.6        23.5 2253650       21.51 2062809 -190841           -8.46
    26.32      94600       0.27         1.6   235520       1.48   217856     -17664        -7.5
     -68.7     68384       1.16      49.77 1065277        43.26   925937 -139340         -13.08
    29.72      63700          0        1.97   217488
   -74.58      59747       0.12      13.33 202429.4        6.78 102961.1 -99468.3        -49.13
      5.56    686129       3.17        3.88 2829021        3.45 2515495 -313525          -11.08
      -100     41100          0      21.47          0     30.68         0          0      42.89
      10.7    288376       1.47        2.57 842127.3       3.57 1169803      327676       38.91
    20.14     110000       3.94      19.82 2915522        21.29 3131759      216237        7.41
    39.78      17100       0.91        8.77 442139.6      14.33   722447 280307.4         63.39
    21.91      84300       2.22      12.23 1433356        15.06 1765032      331676       23.13
    43.05      10500       0.47        7.49 322249.8       8.78 377750.7 55500.96         17.22
    10.53     221700       1.55        4.58 1150954        4.92 1236396       85442        7.42
       100          0      0.07        3.72   103416       2.15    59770     -43646       -42.2
    13.95     143634       1.76      14.62 2506365         8.17 1400616 -1105749         -44.11
       100          0      0.45      19.56 543220.3       13.07   362980 -180240         -33.17
     -57.8     47400       0.71      21.97    439400      28.35   567000     127600       29.03
      -100     26800          0      22.08          0     20.57         0          0      -6.83
       100          0      0.64      16.28    424908      19.57   510777      85869        20.2
      -100     24200          0      20.72          0
    38.07      12530          0        8.75 284637.5
       100          0      0.03        2.38     47600       1.5    30000     -17600      -36.97
      -100     19950          0        10.5         0      8.03         0          0     -23.52
     -43.8     45200       0.33        9.96   252984      10.42   264668      11684        4.61
      -100     18200          0        4.42         0      4.98         0          0      12.66
        19     51200       3.95        39.8 2662620       46.87 3135603      472983       17.76
       100          0      0.16        8.64   134784       8.14   126984      -7800       -5.78
      -100     15050          0        6.76         0      6.54         0          0      -3.25
       100          0      0.75      28.73    422331      40.93   601671     179340       42.46
    20.77      40500       0.05        3.05   167445        0.8    43920 -123525         -73.77
      -100     13000          0      10.15          0     13.51         0          0       33.1
      -100     11500          0      40.82          0      42.8         0          0       4.85
       100          0      0.12      10.78    121814       8.48    95824     -25990      -21.33
       100          0       0.1      11.55    128205       7.25    80475     -47730      -37.22
10.05   86650   2.34   15.83   1544217     19.1 1863205 318988.5     20.65
 -100   10800      0    4.19          0    5.72        0        0    36.51
 -100   10400      0   64.23          0   39.42        0        0   -38.62
 -100   10100      0   26.83          0   37.42        0        0    39.47
  100       0   0.69   49.72     402732   67.75   548775  146043     36.26
    0   21400   0.24    5.94     127116    9.14   195596    68480    53.87
    0   11700    0.1    7.81      91377    7.25    84825    -6552    -7.17
    0   40295   0.01    0.19    7656.05    0.29 11685.55   4029.5    52.63
           Lifetime Buy Total Buy Avg. PriceLifetime
                      Lifetime                          Lifetime Avg.
Result Of Changed Shares Only Lifetime Sell Total Sell Avg. Price Return Pct
 -1311048 6052523           13.24 2067047         25.98       96.22
  -925127 1006852            3.08
     80975 5421233           5.68 5140015             6        5.63
  -216020 2160480            5.09   432795         6.45       26.71
  -660528 3590954           13.27
  4500797 22021927          14.79 3014819          4.19      -71.67
    998463     310875        0.99
     69575 14373910         10.75 3577741          3.69      -65.67
  -307288 5675982           18.94 2419552         21.54       13.72
             5385122          7.6 2477152          7.96        4.73
    250819 17902499         13.61 14198714        12.29       -9.69
  -123670 3644936            8.93 1550821          8.66       -3.02
  2625762 9740662           12.36 3150752          6.64      -46.27
     34451 1301487           2.82 1076024          2.33      -17.37
           11064580         27.69 7515960         20.42      -26.25
     37410 13304890         44.89 10096513        43.54          -3
    -57120     596190       10.02
  -108654 3218841           21.67 1378646         26.21       20.95
     -6312     229529        1.55
 305839.8 10542331          52.11 8050915          44.5       -14.6
               276729         2.5
 291874.6 17714722          20.49 9241236         10.88       -46.9
    -18490 13259670          9.93 9323676         15.41       55.18
  -378531 3135860           17.46 4281545         23.85       36.59
     39300 18812792          9.85 5091393          3.21      -67.41
     54537 8746525          24.61 6541035         31.41       27.63
 185231.4 465224.6           9.22
     93107 8673967          21.66 4042471         14.27      -34.11
 41955.96 314269.8            7.3
     10064 1775814           6.31   359996        11.96       89.54
    -43646     103416        3.72
  -179310 8140047           18.89 4112991         15.85      -16.09
  -180240 543220.3          19.56
  -174812 5842657           33.53 3435090         22.27      -33.58
     40468 2653847          11.93 5580984         25.09     110.31
     85869 1193162          15.04 1168679         21.96       46.01
             1387425        25.55 1188379         21.88      -14.36
               316589        9.73
    -17600      47600        2.38
   49276.5 143041.5          7.17   209475         10.5       46.44
     -9108 15727035         16.93 8748392          9.68      -42.82
    -10192 1631214          12.58   784992         6.05       -51.9
    110999 12130122         40.59 11983202        51.66       27.27
     -7800     134784        8.64
      3311 134697.5          8.95   101738         6.76      -24.46
    179340     422331       28.73
    -32400     212400        3.86
    -43680     154830       11.91   131950        10.15      -14.77
    -22770 6527502           29.6 9442217         42.82       44.66
    -25990     121814       10.78
    -47730     128205       11.55
  35643   1667260   17.09
 -16524     87048     6.3     62142     4.5   -28.57
 258024   2350963   35.89   3730421   56.95    58.67
-106959    356227   35.27    270983   26.83   -23.92
 146043    402732   49.72
      0    141454    6.61
      0   3812628   11.78   2552718    8.18   -30.56
      0     33950    0.62    193742    1.33   114.51

								
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