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 Fund Type: INSTITUTION Report Date: 2008-05-14 Current Value:  Total Performance: %
 
 
 
   

Rbc Asset Management Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 800 % Sold Some -1,800 -69.23
Abbott Labs (ABT) US ABT Medical-Drugs 225,197 % Sold Some -502,335 -69.04
Accenture (XET.BE) FR XET.BE Consulting Service ... 570,435 % Sold Some -271,416 -32.24
Activision Inc (ATVI) US ATVI Entertainment Soft ... 201,600 % Added More 26,400 15.06
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 349,400 % Sold Some -663,000 -65.48
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... None - - - % Sold All -500 -100.00
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 21,900 % No Change - - -
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 4,200 % New Holding 4,200 100.00
Aetna Inc (AET) US AET Medical-Hmo None - - - % Sold All -249,197 -100.00
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... None - - - % Sold All -55,038 -100.00
Aflac Inc (AFL) US AFL Life/Health Insura ... 890,500 % Added More 150,800 20.38
Agilent Technologies Inc (A) US A Electronic Measur ... 60 % New Holding 60 100.00
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 1,314,521 % Sold Some -301,139 -18.63
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 744,751 % Sold Some -95,390 -11.35
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 25,000 % Sold Some -6,576 -20.82
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... 108,781 % No Change - - -
Alcoa Inc (AA) US AA Metal-Aluminum 738,405 % Added More 573,505 347.78
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... None - - - % Sold All -11,800 -100.00
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... None - - - % Sold All -235,500 -100.00
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... None - - - % Sold All -257,900 -100.00
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... None - - - % Sold All -91,700 -100.00
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 231,300 % Added More 231,258 550614.28
Allergan Inc (AGN) US AGN Medical-Drugs None - - - % Sold All -25,300 -100.00
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 50,000 % Sold Some -376,899 -88.28
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 615,697 % Added More 77,959 14.49
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 106 % Added More 40 60.60
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics None - - - % Sold All -2,600 -100.00
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 234,100 % New Holding 234,100 100.00
Altria Group Inc (MO) US MO Tobacco 1,144,346 % Added More 49,370 4.50
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... None - - - % Sold All -18,300 -100.00
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... None - - - % Sold All -138,200 -100.00
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... None - - - % Sold All -197,900 -100.00
America Movil S A De C V (AMX) US AMX Cellular Telecom 3,000 % New Holding 3,000 100.00
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 2,718 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 303,870 % Sold Some -316,030 -50.98
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 110 % Sold Some -215,449 -99.94
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 1,157,200 % Added More 237,800 25.86
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 40 % No Change - - -
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 11,200 % New Holding 11,200 100.00
Amphenol Corp (APH) US APH Electronic Connect ... 132,200 % Sold Some -19,300 -12.73
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 203,200 % Sold Some -29,832 -12.80
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 23,700 % New Holding 23,700 100.00
Angiotech Pharmaceuticals Inc (ANPI) CA ANPI Medical-Drugs 1,380,900 % Sold Some -160,000 -10.38
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 67,224 % No Change - - -
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 3,800 % No Change - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 766,783 % Sold Some -63,993 -7.70
Apple Inc (AAPL) US AAPL Computers 507,737 % Sold Some -17,174 -3.27
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 1,976,300 % Added More 1,818,700 1153.99
Aracruz Celulose Sa (ARA) BR ARA Paper&Related Prod ... None - - - % Sold All -65,000 -100.00
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 105,500 % Sold Some -8,000 -7.04
Asml Holding N V (ASML) US ASML Semiconductor Equi ... None - - - % Sold All -44,421 -100.00
Aspen Technology Inc (AZPN) US AZPN Computer Aided Des ... None - - - % Sold All -11,000 -100.00
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 546,300 % Added More 450,600 470.84
At And T Inc (T) US T Telephone-Integrat ... 4,014,779 % Added More 576,982 16.78
Atheros Communications Inc (ATHR) US ATHR Networking Product ... None - - - % Sold All -41,500 -100.00
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 4,400 % New Holding 4,400 100.00
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... None - - - % Sold All -153,500 -100.00
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 4,227 % No Change - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... None - - - % Sold All -35 -100.00
Autozone Inc (AZO) US AZO Retail-Auto Parts 800 % New Holding 800 100.00
Auxilium Pharmaceuticals Inc (AUXL) US AUXL Medical-Drugs 2,800 % No Change - - -
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 715,600 % Added More 669,100 1438.92
Axa Sa (AXA) US AXA Multi-Line Insuran ... 162,567 % Added More 22,394 15.97
Axcan Pharma Inc (AXCA) CA AXCA Medical-Drugs None - - - % Sold All -205 -100.00
Axsys Technologies Inc (AXYS) US AXYS Electronic Measur ... 3,700 % New Holding 3,700 100.00
Baker Hughes Inc (BHI) US BHI Oil-Field Services None - - - % Sold All -85,000 -100.00
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 691,844 % Added More 80,271 13.12
Banco Santander S A (STD) US STD Commer Banks Non-U ... 485 % Added More 424 695.08
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 257,996 % Sold Some -36,345 -12.34
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 3,542,567 % Added More 606,902 20.67
Bank Of Montreal (BZZ.BE) CA BZZ.BE Commer Banks Non-U ... 12,056,092 % Sold Some -30,349 -0.25
Bard C R Inc (BCR) US BCR Disposable Medical ... 56,900 % Added More 56,889 517172.72
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 2,954,561 % Sold Some -191,674 -6.09
Baxter Intl Inc (BAX) US BAX Medical Products 1,124,700 % Added More 39,500 3.63
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 2,284,700 % New Holding 2,284,700 100.00
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 800 % New Holding 800 100.00
Berkley W R Corp (WRB) US WRB Property/Casualty ... 202,600 % Added More 82,250 68.34
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 692,200 % Sold Some -889,490 -56.23
Big Lots Inc (BIG) US BIG Retail-Discount 5,200 % New Holding 5,200 100.00
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 1,500 % New Holding 1,500 100.00
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 32,800 % No Change - - -
Bj Svcs Co (BJS) US BJS Oil-Field Services 265,700 % New Holding 265,700 100.00
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount None - - - % Sold All -167,000 -100.00
Black And Decker Corp (BDK) US BDK Tools-Hand Held 650 % No Change - - -
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 44,500 % Added More 7,800 21.25
Boeing Co (BA) US BA Aerospace/Defense 60 % Sold Some -842,202 -99.99
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 2,002 % No Change - - -
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 11,300 % New Holding 11,300 100.00
Bp Plc (BP) DE BP Oil Comp-Integrate ... 110 % Added More 75 214.28
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 88,880 % Sold Some -4,220 -4.53
British Amern Tob Plc (BTI) US BTI Tobacco None - - - % Sold All -20 -100.00
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 26,000 % Sold Some -246,300 -90.45
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 101,000 % Added More 53,900 114.43
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 17,592,811 % Added More 5,558,560 46.18
Brookfield Infrastructurepartners ... (BIP) BM BIP Electric-Distribut ... 1,193,640 % New Holding 1,193,640 100.00
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 5,321,825 % Sold Some -1,106,650 -17.21
Buckle Inc (BK2.BE) US BK2.BE Retail-Apparel/Sho ... 2,100 % New Holding 2,100 100.00
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 2,700 % Added More 1,500 125.00
C H C Helicopter Corp (CH5A.BE) CA CH5A.BE Transport-Services 201 % Sold Some -28,253 -99.29
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 84,100 % New Holding 84,100 100.00
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 200,000 % Added More 70,000 53.84
Cae Inc (CGT) US CGT Aerospace/Defense- ... 4,111,833 % Added More 414,727 11.21
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 5,018,985 % Added More 297,720 6.30
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 87,000 % Sold Some -87,000 -50.00
Canadian National Railway Co (CNI) CA CNI Transport-Rail 9,496,591 % Sold Some -632,174 -6.24
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 6,836,785 % Added More 862,062 14.42
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 4,265,064 % Added More 384,263 9.90
Canon (CANN.SW) CH CANN.SW Office Automation& ... 123,934 % Added More 15,545 14.34
Cardiome Pharma Corp (CRME) CA CRME Medical-Drugs 937,900 % Sold Some -225,000 -19.34
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers None - - - % Sold All -273,900 -100.00
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor&Pr ... 185,000 % Added More 55,000 42.30
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 3,495 % Added More 95 2.79
Cavium Networks Inc (DQD.BE) US DQD.BE Electronic Compo-S ... 26,200 % No Change - - -
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... None - - - % Sold All -117 -100.00
Celestica Inc (CLS) CA CLS Electronic Compo-M ... 120 % Sold Some -190 -61.29
Celgene Corp (CELG) US CELG Medical-Biomedical ... 906,300 % Added More 461,200 103.61
Centennial Communications Corpnew (CYCL) US CYCL Cellular Telecom 1,425,600 % Added More 984,200 222.97
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... None - - - % Sold All -2,600 -100.00
Century Alum Co (CENX) US CENX Metal-Aluminum 92,300 % New Holding 92,300 100.00
Cgi Group Inc (GIB) CA GIB Computer Services 211,325 % Sold Some -10 0.00
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 94,800 % Added More 82,100 646.45
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 512,600 % Sold Some -300,000 -36.91
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 669,630 % Sold Some -43,550 -6.10
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 82,711 % Added More 7,799 10.41
Chipotle Mexican Grill Inc (CMG) US CMG Retail-Restaurants None - - - % Sold All -1,000 -100.00
Chubb Corp (CB) US CB Property/Casualty ... 144,300 % Added More 24,700 20.65
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 216,900 % Added More 63,300 41.21
Cigna Corp (CI) US CI Life/Health Insura ... None - - - % Sold All -93 -100.00
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 4,717,022 % Sold Some -278,274 -5.57
Citadel Broadcasting Corp (CDL) US CDL Radio 69 % No Change - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 538,502 % Sold Some -377,307 -41.19
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 3,277 % No Change - - -
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... None - - - % Sold All -44,900 -100.00
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 75,200 % New Holding 75,200 100.00
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 165,090 % Added More 50,490 44.05
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... None - - - % Sold All -22 -100.00
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 310,920 % Added More 10,422 3.46
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 1,149,668 % Added More 15,100 1.33
Cognos Ag (COGN) DE COGN Decision Support S ... None - - - % Sold All -1,562,274 -100.00
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 1,011,590 % Sold Some -4,710 -0.46
Comcast Corp (CCT) US CCT - 145 % Added More 20 16.00
Commvault Sys Inc (CVLT) US CVLT Data Processing/Mg ... None - - - % Sold All -3,800 -100.00
Compton Petroleum Corporation (CPR.BE) CA CPR.BE Oil Comp-Explor&Pr ... 1,200 % New Holding 1,200 100.00
Comtech Telecommunicationscorp (CMTL) US CMTL Telecommunication ... None - - - % Sold All -2,200 -100.00
Conocophillips (COP) US COP Oil Comp-Integrate ... 20 % Sold Some -15 -42.85
Consol Energy Inc (CNX) US CNX Coal 55,500 % Sold Some -33,300 -37.50
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 20 % Sold Some -34,980 -99.94
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 2,760,500 % Added More 400 0.01
Corus Entertainment Inc (CJR) CA CJR Multimedia 787,780 % Added More 394,080 100.09
Costco Whsl Corp (COST) US COST Retail-Discount 2,100 % Added More 800 61.53
Covanta Energy Corp (CVA) US CVA Energy-Alternate S ... 97,700 % New Holding 97,700 100.00
Cree Inc (CREE) US CREE Electronic Compo-S ... 24,100 % New Holding 24,100 100.00
Crocs Inc (CROX) US CROX Footwear&Related A ... None - - - % Sold All -91,100 -100.00
Cullen Frost Bankers Inc (CFR) US CFR Commer Banks-Centr ... 275,500 % New Holding 275,500 100.00
Cummins Inc (CMI) US CMI Engines-Internal C ... 8,000 % Sold Some -341,200 -97.70
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 3,474,756 % Added More 161,927 4.88
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... None - - - % Sold All -504,100 -100.00
Danaher Corp (DHR) US DHR Diversified Manufa ... None - - - % Sold All -461,800 -100.00
Dassault Systemes (DSY1.BE) FR DSY1.BE Computer Aided Des ... 35 % No Change - - -
Deere And Co (DE) US DE Machinery-Farm 1,644,297 % Added More 118,257 7.74
Dell Inc (DELL) US DELL Computers 69,254 % Sold Some -2,004,128 -96.65
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 350,000 % Added More 150,000 75.00
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 61,200 % Sold Some -81,900 -57.23
Descartes Systems Group Inc (DSGX) CA DSGX Applications Softw ... 200,000 % No Change - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 107,025 % Added More 47,025 78.37
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 80,000 % Added More 28,000 53.84
Diodes Inc (DIOD) US DIOD Electronic Compo-S ... None - - - % Sold All -20,500 -100.00
Directv Group Inc (HEV.BE) US HEV.BE Cable Tv 580,100 % Sold Some -196,500 -25.30
Disney Walt Co (DIS) US DIS Multimedia 2,215,194 % Added More 96,799 4.56
Domtar Corp (G2K.BE) US G2K.BE Paper&Related Prod ... None - - - % Sold All -323 -100.00
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 3,356 % No Change - - -
Double Take Software (DBTK) US DBTK Computer Software None - - - % Sold All -7,400 -100.00
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 4,855 % No Change - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 941,524 % Added More 939,500 46417.98
Dynegy Inc (DYN) US DYN Independ Power Pro ... 328,500 % New Holding 328,500 100.00
Eaton Corp (ETN) US ETN Diversified Manufa ... None - - - % Sold All -39,800 -100.00
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 25 % New Holding 25 100.00
Edison Intl (EIX) US EIX Electric-Integrate ... 2,960 % Added More 278 10.36
Eldorado Gold Corp (ELO.BE) CA ELO.BE Gold Mining 7,762,800 % Added More 1,659,300 27.18
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 2,430 % Sold Some -19,395 -88.86
Embraer Empresa Brasileira De Aer ... (ERJ) US ERJ Aerospace/Defense 95 % New Holding 95 100.00
Emc Corp (EMC) US EMC Computers-Memory D ... 3,364,100 % Sold Some -744,700 -18.12
Emerson Elec Co (EMR) US EMR Electric Products- ... 1,032,162 % Sold Some -968,410 -48.40
Enbridge Inc (EN3.BE) CA EN3.BE Pipelines 10,667,359 % Sold Some -483,011 -4.33
Energen Corp (EGN) US EGN Gas-Distribution 96,200 % New Holding 96,200 100.00
Eni Spa (E) IT E Oil Comp-Integrate ... None - - - % Sold All -17 -100.00
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 160,000 % New Holding 160,000 100.00
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 1,057,100 % Sold Some -62,926 -5.61
Equitable Res Inc (EQT) US EQT Pipelines 168,100 % Sold Some -3,300 -1.92
Equity Residential (EQR) US EQR Reits-Apartments 3,563 % No Change - - -
Essex Ppty Tr Inc (ESS) US ESS Reits-Apartments 19,958 % Added More 18,200 1035.26
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance None - - - % Sold All -44 -100.00
Exelon Corp (EXC) US EXC Electric-Integrate ... 948,975 % Added More 137,270 16.91
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 142,900 % Sold Some -41,018 -22.30
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 1,802,727 % Sold Some -64,042 -3.43
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... 65 % Added More 5 8.33
Fairfax Financial Holdings Ltd (FFH) CA FFH Multi-Line Insuran ... 10,000 % No Change - - -
Fastenal Co (FAST) US FAST Distribution/Whole ... None - - - % Sold All -27 -100.00
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... None - - - % Sold All -615,900 -100.00
Fedex Corp (FDX) US FDX Transport-Services 20 % Sold Some -695 -97.20
Fidelity Natl Finl Inc (FNF) US FNF Property/Casualty ... 139,400 % New Holding 139,400 100.00
First Amern Corp Calif (FAF) US FAF - None - - - % Sold All -200 -100.00
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 400 % New Holding 400 100.00
Firstenergy Corp (FE) US FE Electric-Integrate ... 353,700 % Added More 309,700 703.86
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 81,000 % Sold Some -80,000 -49.68
Focus Media Holding Limited (FMCN) KY FMCN Advertising Sales 252,583 % Added More 102,583 68.38
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 16,500 % New Holding 16,500 100.00
Forestar (FOR) RO FOR Real Estate Oper/D ... None - - - % Sold All -6,966 -100.00
Foundry Networks Inc (FDRY) US FDRY Networking Product ... None - - - % Sold All -45,400 -100.00
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 973,500 % Sold Some -20,300 -2.04
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... None - - - % Sold All -320,616 -100.00
Gamestop Corp (GME) US GME Retail-Computer Eq ... 86,500 % Sold Some -21,678 -20.03
Gannett Inc (GCI) US GCI Publishing-Newspap ... 400 % No Change - - -
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 111,000 % Added More 26,000 30.58
Gen Probe Inc (GPRO) US GPRO Diagnostic Equipme ... None - - - % Sold All -120,600 -100.00
Genentech Inc (DNA) US DNA Medical-Biomedical ... 113,900 % Added More 113,851 232348.97
General Dynamics Corp (GD) US GD Aerospace/Defense 500 % No Change - - -
General Elec Co (GE) US GE Diversified Manufa ... 3,461,549 % Added More 2,791,385 416.52
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 1,000 % New Holding 1,000 100.00
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 29,000 % No Change - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 23,000 % Sold Some -65 -0.28
Gerdau Ameristeel Corp (GNA) CA GNA Steel-Producers 1,814,322 % Added More 1,613,858 805.06
Gerdau Sa (GGB) BR GGB Steel-Producers 85,900 % New Holding 85,900 100.00
Gfi Group Inc (GFIG) US GFIG Finance-Other Serv ... None - - - % Sold All -85,500 -100.00
Gilead Sciences Inc (GILD) US GILD Therapeutics 1,639,900 % Added More 218,672 15.38
Gold Reserve Inc (GOD.BE) CA GOD.BE Gold Mining 1,150,000 % No Change - - -
Goldcorp Inc (GG) CA GG Gold Mining 112,406 % No Change - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 445,979 % Added More 22,738 5.37
Goodrich Corp (GR) US GR Aerospace/Defense- ... 664,550 % Sold Some -366,285 -35.53
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... None - - - % Sold All -56 -100.00
Great Basin Gold Ltd (GBN) CA GBN Gold Mining 6,939,300 % Added More 900,000 14.90
Grupo Televisa S A (TV) MX TV Broadcast Serv/Pro ... 279,956 % Added More 38,270 15.83
Guaranty Finl Group Inc (GFG) US GFG S&L/Thrifts-Southe ... None - - - % Sold All -6,966 -100.00
Halliburton Co (HAL) US HAL Oil-Field Services 536,700 % Added More 536,665 1533328.57
Hansen Nat Corp (HANS) US HANS Beverages-Non-Alco ... None - - - % Sold All -75 -100.00
Harmonic Inc (HLIT) US HLIT Telecom Eq Fiber O ... None - - - % Sold All -137,100 -100.00
Harris Corp (HRS) US HRS Telecommunication ... None - - - % Sold All -93,800 -100.00
Harry Winston Diamond Corp (AB7.BE) CA AB7.BE Diamonds/Precious ... 1,786,698 % No Change - - -
Hcc Ins Hldgs Inc (HCC) US HCC Multi-Line Insuran ... None - - - % Sold All -83,000 -100.00
Hdfc Bk Ltd (HDB) US HDB Commer Banks Non-U ... 1,300 % No Change - - -
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling 141,400 % New Holding 141,400 100.00
Hess Corp (HES) US HES Oil Comp-Integrate ... 72,400 % Sold Some -98,100 -57.53
Hewlett Packard Co (HPQ) US HPQ Computers 2,038,345 % Sold Some -216,130 -9.58
Hittite Microwave Corp (HITT) US HITT Semicon Compo-Intg ... None - - - % Sold All -14,500 -100.00
Hologic Inc (HOLX) US HOLX X-Ray Equipment 119,600 % Added More 100,800 536.17
Home Depot Inc (HD) US HD Retail-Building Pr ... 56,350 % Sold Some -18,494 -24.71
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... None - - - % Sold All -54 -100.00
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 683,965 % Sold Some -202,455 -22.83
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 54,400 % New Holding 54,400 100.00
Hutchinson Technology Inc (HTCH) US HTCH Computers-Memory D ... None - - - % Sold All -34,900 -100.00
Iamgold Corporation (IAMOF.PK) CA IAMOF.PK - 166,300 % Added More 1,100 0.66
Icon Pub Ltd Co (ICLR) US ICLR Medical Labs&Testi ... 3,000 % No Change - - -
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... 19,300 % Sold Some -8,300 -30.07
Imclone Sys Inc (IMCL) US IMCL Therapeutics 27,900 % New Holding 27,900 100.00
Imperial Oil Ltd (IMO) CA IMO Oil Comp-Integrate ... 8,915,405 % Added More 2,788,648 45.51
Incyte Corp (INCY) US INCY Medical-Biomedical ... 81,900 % Added More 76,800 1505.88
Informatica (INFA) RO INFA Enterprise Softwar ... 54,400 % New Holding 54,400 100.00
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 130 % New Holding 130 100.00
Ing Groep N V (IND) US IND - 260,694 % Added More 38,870 17.52
Integral Sys Inc Md (ISYS) US ISYS Computers-Integrat ... 3,100 % New Holding 3,100 100.00
Intel Corp (INTC) US INTC Electronic Compo-S ... 5,204,120 % Sold Some -93,891 -1.77
International Business Machines C ... (IBM) US IBM Computers 1,142,620 % Added More 406,785 55.28
International Flavors And Fragran ... (IFF.BE) US IFF.BE Chemicals-Specialt ... 68 % New Holding 68 100.00
International Game Technology (IGT) US IGT Casino Services 868,800 % Added More 403,000 86.51
Intersil Corp (ISIL) US ISIL Electronic Compo-S ... 71,600 % New Holding 71,600 100.00
Intuit (INTU) US INTU Applications Softw ... None - - - % Sold All -128 -100.00
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... None - - - % Sold All -28,200 -100.00
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 15,600 % No Change - - -
Isis Pharmaceuticals Calif (ISIS) US ISIS Therapeutics 59,500 % Sold Some -5,600 -8.60
Itc Hldgs Corp (ITC) US ITC Electric-Transmiss ... 134,400 % Added More 3,500 2.67
Ivanhoe Mines Ltd (IHM.BE) CA IHM.BE Metal-Diversified 200,000 % No Change - - -
Jaguar Mining Inc (32J.BE) CA 32J.BE Gold Mining 1,000,000 % New Holding 1,000,000 100.00
Jda Software Group Inc (JDAS) US JDAS Enterprise Softwar ... None - - - % Sold All -44,300 -100.00
Johnson And Johnson (JNJ) US JNJ Medical Products 1,152,750 % Added More 1,111,368 2685.63
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 450,200 % Sold Some -430,200 -48.86
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 3,145,411 % Added More 890,528 39.49
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 207,000 % Sold Some -77,900 -27.34
Keegan Resources Inc (KGN) CA KGN Precious Metals 960,000 % New Holding 960,000 100.00
Kellogg Co (K) US K Food-Misc/Diversif ... 361,881 % Sold Some -40,300 -10.02
Kimco Rlty Corp (KIC.BE) US KIC.BE Reits-Shopping Cen ... 5,066