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 Fund Type: INSTITUTION Report Date: 2008-08-14 Current Value: $18,510,449,636 Total Performance: -4.04 %
 
Worst Move: Rbc Asset Management Inc potentially lost $-26,215,910 on changes made with Suncor Inc (SU) buying shares when price went down.
Best Move: Rbc Asset Management Inc potentially made $1,559,048 on changes made with Citigroup Inc (C) buying shares when price went up.
Good Save: Rbc Asset Management Inc potentially saved $13,280,283 on changes made with Magna International Inc (MGA) selling shares when price went down.
Missed Move: Rbc Asset Management Inc potentially missed $-4,878,772 on changes made with Target Corp(TGT) selling shares when price went up.
 
 
   

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 ... 538 $37,224 $-2,071 -5.27 % Sold Some -262 -32.75 $1,009
Abbott Labs (ABT) US ABT Medical-Drugs 39,547 $2,254,574 $-66,834 -2.87 % Sold Some -185,650 -82.43 $313,749
Accenture (XET.BE) FR XET.BE Consulting Service ... 873,730 $33,612,393 $-1,389,231 -3.96 % Added More 303,295 53.16 $-482,239
Acergy S A (ACGY) US ACGY Oil-Field Services 35 $480 $-89 -15.57 % New Holding 35 100.00 $-89
Activision Inc (ATVI) US ATVI Entertainment Soft ... 201,200 $6,788,488 $-171,020 -2.45 % Sold Some -400 -0.19 $340
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 504,700 $20,647,277 $-2,245,915 -9.81 % Added More 155,300 44.44 $-691,085
Adtran Inc (ADTN) US ADTN Telecommunication ... 38,100 $797,433 $-57,531 -6.72 % New Holding 38,100 100.00 $-57,531
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 62,000 $2,635,620 $-11,780 -0.44 % New Holding 62,000 100.00 $-11,780
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... None - - - % Sold All -21,900 -100.00 $130,524
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 427 $4,953 $-214 -4.13 % New Holding 427 100.00 $-214
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 460,000 $15,948,200 $547,400 3.55 % Added More 455,800 10852.38 $542,402
Aes Corp (AES) US AES Electric-Generatio ... 512,100 $7,486,902 $-271,413 -3.49 % New Holding 512,100 100.00 $-271,413
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 22,700 $1,179,492 $83,309 7.59 % New Holding 22,700 100.00 $83,309
Aflac Inc (AFL) US AFL Life/Health Insura ... 987,900 $56,982,072 $2,795,757 5.15 % Added More 97,400 10.93 $275,642
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 45,900 $2,424,897 $-204,714 -7.78 % New Holding 45,900 100.00 $-204,714
Agilent Technologies Inc (A) US A Electronic Measur ... None - - - % Sold All -60 -100.00 $203
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 1,708,427 $89,214,058 $2,767,652 3.20 % Added More 393,906 29.96 $638,128
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 673,432 $57,962,292 $-2,599,448 -4.29 % Sold Some -71,319 -9.57 $275,291
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 45,900 $890,919 $-189,108 -17.50 % Added More 20,900 83.60 $-86,108
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... 108,781 $1,157,430 $-30,459 -2.56 % No Change - - -
Alcoa Inc (AA) US AA Metal-Aluminum 856,563 $24,240,733 $-3,049,364 -11.17 % Added More 118,158 16.00 $-420,642
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 1,400 $58,520 $-73,640 -55.72 % New Holding 1,400 100.00 $-73,640
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty None - - - % Sold All -231,300 -100.00 $885,879
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 28,100 $1,453,613 $28,943 2.03 % Sold Some -21,900 -43.80 $-22,557
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 712,000 $11,135,680 $-569,600 -4.86 % Added More 96,303 15.64 $-77,042
Allos Therapeutics Inc (ALTH) US ALTH Therapeutics 14,700 $127,743 $-16,317 -11.32 % New Holding 14,700 100.00 $-16,317
Allstate Corp (ALL) US ALL Multi-Line Insuran ... None - - - % Sold All -106 -100.00 $53
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 122,300 $9,636,017 $-1,560,548 -13.93 % Sold Some -111,800 -47.75 $1,426,568
Altria Group Inc (MO) US MO Tobacco 50 $1,048 $-23 -2.10 % Sold Some -1,144,296 -99.99 $514,933
America Movil S A De C V (AMX) US AMX Cellular Telecom None - - - % Sold All -3,000 -100.00 $4,290
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 241,408 $9,040,730 $-164,157 -1.78 % Added More 238,690 8781.82 $-162,309
American Express Co (AXP) US AXP Finance-Credit Car ... None - - - % Sold All -303,870 -100.00 $-364,644
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 115 $2,569 $-55 -2.10 % Added More 5 4.54 $-2
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 14,100 $307,803 $-60,771 -16.48 % New Holding 14,100 100.00 $-60,771
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... None - - - % Sold All -1,157,200 -100.00 $-879,472
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 55 $3,323 $-209 -5.91 % Added More 15 37.50 $-57
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... None - - - % Sold All -11,200 -100.00 $17,808
Amphenol Corp (APH) US APH Electronic Connect ... 137,100 $6,102,321 $-941,877 -13.37 % Added More 4,900 3.70 $-33,663
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 279,100 $16,265,948 $312,592 1.95 % Added More 75,900 37.35 $85,008
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 1,223,500 $33,646,250 $-6,557,960 -16.31 % Added More 1,199,800 5062.44 $-6,430,928
Angiotech Pharmaceuticals Inc (ANPI) CA ANPI Medical-Drugs 1,130,900 $1,696,350 $-361,888 -17.58 % Sold Some -250,000 -18.10 $80,000
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 32,283 $2,176,197 $15,819 0.73 % Sold Some -34,941 -51.97 $-17,121
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 3,800 $159,980 $-19,418 -10.82 % No Change - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 690,876 $75,934,181 $145,084 0.19 % Sold Some -75,907 -9.89 $-15,940
Apple Inc (AAPL) US AAPL Computers 614,693 $98,461,525 $-11,765,224 -10.67 % Added More 106,956 21.06 $-2,047,138
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 4,061,440 $69,694,310 $-7,960,422 -10.25 % Added More 2,085,140 105.50 $-4,086,874
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 56,900 $815,946 $-165,579 -16.86 % Sold Some -48,600 -46.06 $141,426
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 342,600 $7,509,792 $17,130 0.22 % Sold Some -203,700 -37.28 $-10,185
At And T Inc (T) US T Telephone-Integrat ... 2,745,063 $86,469,485 $1,043,124 1.22 % Sold Some -1,269,716 -31.62 $-482,492
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 227,000 $6,439,990 $-1,273,470 -16.50 % New Holding 227,000 100.00 $-1,273,470
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... None - - - % Sold All -4,400 -100.00 $8,008
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 4,227 $228,004 $0 0.00 % No Change - - -
Autozone Inc (AZO) US AZO Retail-Auto Parts None - - - % Sold All -800 -100.00 $-1,704
Auxilium Pharmaceuticals Inc (AUXL) US AUXL Medical-Drugs 2,800 $104,076 $-11,956 -10.30 % No Change - - -
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 1,162,715 $49,810,711 $-290,679 -0.58 % Added More 447,115 62.48 $-111,779
Axa Sa (AXA) US AXA Multi-Line Insuran ... 191,142 $5,912,022 $-183,496 -3.01 % Added More 28,575 17.57 $-27,432
Axsys Technologies Inc (AXYS) US AXYS Electronic Measur ... None - - - % Sold All -3,700 -100.00 $49,691
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 803,059 $13,049,709 $-666,539 -4.85 % Added More 111,215 16.07 $-92,308
Banco Santander S A (STD) US STD Commer Banks Non-U ... None - - - % Sold All -485 -100.00 $703
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 86,588 $2,790,731 $177,505 6.79 % Sold Some -171,408 -66.43 $-351,386
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 3,919,413 $134,279,089 $-4,076,190 -2.94 % Added More 376,846 10.63 $-391,920
Bank Of Montreal (BZZ.BE) CA BZZ.BE Commer Banks Non-U ... 11,069,300 $496,900,877 $14,058,011 2.91 % Sold Some -986,792 -8.18 $-1,253,226
Bard C R Inc (BCR) US BCR Disposable Medical ... 27,800 $2,612,644 $41,978 1.63 % Sold Some -29,100 -51.14 $-43,941
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 5,216,062 $98,374,929 $-5,268,223 -5.08 % Added More 2,261,501 76.54 $-2,284,116
Baxter Intl Inc (BAX) US BAX Medical Products 1,138,700 $76,395,383 $-3,017,555 -3.79 % Added More 14,000 1.24 $-37,100
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 1,002,300 $25,959,570 $-100,230 -0.38 % Sold Some -1,282,400 -56.12 $128,240
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 279,000 $6,129,630 $-929,070 -13.16 % New Holding 279,000 100.00 $-929,070
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products None - - - % Sold All -800 -100.00 $144
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 1,400 $43,568 $2,758 6.75 % New Holding 1,400 100.00 $2,758
Berkley W R Corp (WRB) US WRB Property/Casualty ... 145,700 $3,388,982 $-68,479 -1.98 % Sold Some -56,900 -28.08 $26,743
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 1,400 $62,888 $-1,260 -1.96 % Sold Some -690,800 -99.79 $621,720
Big Lots Inc (BIG) US BIG Retail-Discount 3,700 $114,330 $-8,991 -7.29 % Sold Some -1,500 -28.84 $3,645
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 15,900 $772,581 $-81,726 -9.56 % Added More 14,400 960.00 $-74,016
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 160,200 $4,459,968 $60,876 1.38 % Added More 127,400 388.41 $48,412
Bj Svcs Co (BJS) US BJS Oil-Field Services 252,000 $5,753,160 $-937,440 -14.01 % Sold Some -13,700 -5.15 $50,964
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 3,100 $122,760 $-4,960 -3.88 % New Holding 3,100 100.00 $-4,960
Black And Decker Corp (BDK) US BDK Tools-Hand Held 300 $19,047 $-531 -2.71 % Sold Some -350 -53.84 $620
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 192,300 $5,918,994 $-823,044 -12.20 % Added More 147,800 332.13 $-632,584
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -60 -100.00 $113
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 2,002 $202,302 $3,844 1.93 % No Change - - -
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 94,185 $1,183,905 $-49,918 -4.04 % Added More 82,885 733.49 $-43,929
Bp Plc (BP) DE BP Oil Comp-Integrate ... 85 $4,593 $-408 -8.15 % Sold Some -25 -22.72 $120
Brasil Telecom Participacoes Sa (BRP) BR BRP Telephone-Integrat ... 20 $1,119 $-205 -15.48 % New Holding 20 100.00 $-205
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 97,300 $2,074,436 $-38,920 -1.84 % Added More 8,420 9.47 $-3,368
British Sky Broadcasting Group (BSY) GB BSY Television 81 $2,565 $-358 -12.24 % New Holding 81 100.00 $-358
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 60,000 $1,339,800 $-290,400 -17.81 % Added More 34,000 130.76 $-164,560
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 644,100 $4,573,110 $-173,907 -3.66 % Added More 543,100 537.72 $-146,637
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 14,193,171 $438,994,779 $10,786,810 2.51 % Sold Some -3,399,640 -19.32 $-2,583,726
Brookfield Infrastructurepartners ... (BIP) BM BIP Electric-Distribut ... 1,165,648 $21,028,290 $-536,198 -2.48 % Sold Some -27,992 -2.34 $12,876
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 3,732,501 $79,352,971 $1,604,975 2.06 % Sold Some -1,589,324 -29.86 $-683,409
Buckle Inc (BK2.BE) US BK2.BE Retail-Apparel/Sho ... 1,000 $55,950 $10,190 22.26 % Sold Some -1,100 -52.38 $-11,209
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 2,400 $239,688 $2,520 1.06 % Sold Some -300 -11.11 $-315
C H C Helicopter Corp (CH5A.BE) CA CH5A.BE Transport-Services None - - - % Sold All -201 -100.00 $213
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 152,600 $7,607,110 $-407,442 -5.08 % Added More 68,500 81.45 $-182,895
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 200,000 $7,840,000 $-650,000 -7.65 % No Change - - -
Cae Inc (CGT) US CGT Aerospace/Defense- ... 5,011,148 $52,266,274 $250,557 0.48 % Added More 899,315 21.87 $44,966
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 3,953,554 $106,231,996 $-17,158,424 -13.90 % Sold Some -1,065,431 -21.22 $4,623,971
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 87,000 $3,799,290 $-281,010 -6.88 % No Change - - -
Canadian National Railway Co (CNI) CA CNI Transport-Rail 8,242,584 $416,909,899 $-8,242,584 -1.93 % Sold Some -1,254,007 -13.20 $1,254,007
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 9,939,702 $778,278,667 $4,771,057 0.61 % Added More 3,102,917 45.38 $1,489,400
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 3,217,724 $187,593,309 $-8,012,133 -4.09 % Sold Some -1,047,340 -24.55 $2,607,877
Canon (CANN.SW) CH CANN.SW Office Automation& ... 141,798 $16,096,909 $-49,629 -0.30 % Added More 17,864 14.41 $-6,252
Cardiome Pharma Corp (CRME) CA CRME Medical-Drugs 557,900 $4,524,569 $-278,950 -5.80 % Sold Some -380,000 -40.51 $190,000
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor&Pr ... 185,000 $7,827,350 $-1,332,000 -14.54 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 23,190 $1,469,782 $-123,835 -7.77 % Added More 19,695 563.51 $-105,171
Cavium Networks Inc (DQD.BE) US DQD.BE Electronic Compo-S ... 61,800 $899,808 $-258,942 -22.34 % Added More 35,600 135.87 $-149,164
Celanese Ag (CE) CH CE Chemicals-Diversif ... 144,800 $5,082,480 $-527,072 -9.39 % New Holding 144,800 100.00 $-527,072
Celestica Inc (CLS) CA CLS Electronic Compo-M ... None - - - % Sold All -120 -100.00 $110
Celgene Corp (CELG) US CELG Medical-Biomedical ... 1,013,800 $67,123,698 $-10,949,040 -14.02 % Added More 107,500 11.86 $-1,161,000
Centennial Communications Corpnew (CYCL) US CYCL Cellular Telecom 501,300 $3,744,711 $-240,624 -6.03 % Sold Some -924,300 -64.83 $443,664
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... 900 $47,637 $-12,294 -20.51 % New Holding 900 100.00 $-12,294
Century Alum Co (CENX) US CENX Metal-Aluminum 80,900 $3,335,507 $-603,514 -15.32 % Sold Some -11,400 -12.35 $85,044
Cgi Group Inc (GIB) CA GIB Computer Services 285,000 $2,904,150 $-168,150 -5.47 % Added More 73,675 34.86 $-43,468
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 89,000 $5,783,220 $-263,440 -4.35 % Sold Some -5,800 -6.11 $17,168
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 1,086,000 $48,153,240 $-2,237,160 -4.43 % Added More 573,400 111.86 $-1,181,204
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 506,670 $40,964,270 $-2,219,215 -5.13 % Sold Some -162,960 -24.33 $713,765
Childrens Pl Retail Stores Inc (PLCE) US PLCE Retail-Apparel/Sho ... 1,000 $41,250 $4,100 11.03 % New Holding 1,000 100.00 $4,100
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 100 $5,299 $-783 -12.87 % Sold Some -82,611 -99.87 $646,844
Chubb Corp (CB) US CB Property/Casualty ... 144,300 $6,852,807 $-85,137 -1.22 % No Change - - -
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 31,800 $401,952 $-170,448 -29.77 % Sold Some -185,100 -85.33 $992,136
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 3,416,693 $76,055,586 $-8,234,230 -9.76 % Sold Some -1,300,329 -27.56 $3,133,793
Citadel Broadcasting Corp (CDL) US CDL Radio None - - - % Sold All -69 -100.00 $7
Citigroup Inc (C) US C Finance-Invest Bnk ... 2,113,298 $40,300,593 $2,092,165 5.47 % Added More 1,574,796 292.44 $1,559,048
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 7,677 $96,500 $5,220 5.71 % Added More 4,400 134.26 $2,992
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 53,300 $4,377,529 $-792,038 -15.32 % Sold Some -21,900 -29.12 $325,434
Clorox Co (CLX) US CLX Consumer Products- ... 66 $4,128 $216 5.53 % New Holding 66 100.00 $216
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 59,200 $19,250,656 $-480,704 -2.43 % Sold Some -105,890 -64.14 $859,827
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... None - - - % Sold All -310,920 -100.00 $450,834
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 850,147 $44,148,134 $-2,626,954 -5.61 % Sold Some -299,521 -26.05 $925,520
Cognex Corp (CGNX) US CGNX Industrial Automat ... 38,300 $744,552 $-22,214 -2.89 % New Holding 38,300 100.00 $-22,214
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 999,500 $77,031,465 $-439,780 -0.56 % Sold Some -12,090 -1.19 $5,320
Comcast Corp (CCT) US CCT - 1,170,300 $27,747,813 $58,515 0.21 % Added More 1,170,155 807003.44 $58,508
Compton Petroleum Corporation (CPR.BE) CA CPR.BE Oil Comp-Explor&Pr ... None - - - % Sold All -1,200 -100.00 $624
Con Way Inc (CTR.BE) US CTR.BE Transport-Truck 104,600 $5,015,570 $-376,560 -6.98 % New Holding 104,600 100.00 $-376,560
Conocophillips (COP) US COP Oil Comp-Integrate ... None - - - % Sold All -20 -100.00 $79
Consol Energy Inc (CNX) US CNX Coal 90,900 $5,375,826 $-424,503 -7.31 % Added More 35,400 63.78 $-165,318
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... None - - - % Sold All -20 -100.00 $-2
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 3,324,455 $55,485,154 $-13,630,266 -19.72 % Added More 563,955 20.42 $-2,312,216
Corus Entertainment Inc (CJR) CA CJR Multimedia 117,580 $2,139,956 $44,680 2.13 % Sold Some -670,200 -85.07 $-254,676
Cosan Limited (CZZ) BR CZZ Sugar 243 $2,479 $-479 -16.18 % New Holding 243 100.00 $-479
Costco Whsl Corp (COST) US COST Retail-Discount 384,700 $26,328,868 $500,110 1.93 % Added More 382,600 18219.04 $497,380
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 145 % New Holding 145 100.00
Covanta Energy Corp (CVA) US CVA Energy-Alternate S ... 185,200 $4,922,616 $-35,188 -0.70 % Added More 87,500 89.55 $-16,625
Covidien Limited (COV) BM COV Medical Products 1,800 $95,328 $-144 -0.15 % New Holding 1,800 100.00 $-144
Cree Inc (CREE) US CREE Electronic Compo-S ... None - - - % Sold All -24,100 -100.00 $12,291
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... 233,300 $5,832,500 $-415,274 -6.64 % New Holding 233,300 100.00 $-415,274
Cullen Frost Bankers Inc (CFR) US CFR Commer Banks-Centr ... 322,800 $18,409,284 $561,672 3.14 % Added More 47,300 17.16 $82,302
Cummins Inc (CMI) US CMI Engines-Internal C ... 729,800 $43,393,908 $-8,414,594 -16.24 % Added More 721,800 9022.50 $-8,322,354
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 3,410,153 $124,265,975 $-4,262,691 -3.31 % Sold Some -64,603 -1.85 $80,754
Cyberonics Inc (CYBX) US CYBX Medical Products 5,300 $104,198 $-41,764 -28.61 % New Holding 5,300 100.00 $-41,764
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 17,000 $495,550 $33,830 7.32 % New Holding 17,000 100.00 $33,830
Dassault Systemes (DSY1.BE) FR DSY1.BE Computer Aided Des ... 35 $2,004 $-145 -6.74 % No Change - - -
Deere And Co (DE) US DE Machinery-Farm 367,321 $23,225,707 $-1,348,068 -5.48 % Sold Some -1,276,976 -77.66 $4,686,502
Dell Inc (DELL) US DELL Computers 34,690 $708,023 $-169,634 -19.32 % Sold Some -34,564 -49.90 $169,018
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 350,000 $8,050,000 $-500,500 -5.85 % No Change - - -
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 120,200 $4,597,650 $-399,064 -7.98 % Added More 59,000 96.40 $-195,880
Descartes Systems Group Inc (DSGX) CA DSGX Applications Softw ... None - - - % Sold All -200,000 -100.00 $-6,000
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 107,034 $10,242,083 $-102,753 -0.99 % Added More 9 0.00 $-9
Devry Inc (DV) US DV Schools 111,100 $5,939,406 $-204,424 -3.32 % New Holding 111,100 100.00 $-204,424
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 80,000 $8,552,000 $-225,600 -2.57 % No Change - - -
Directv Group Inc (DTV) US DTV Cable Tv 2,383,015 $63,316,709 $-4,003,465 -5.94 % Added More 1,802,915 310.79 $-3,028,897
Disney Walt Co (DIS) US DIS Multimedia 1,331,577 $41,758,255 $-1,291,630 -3.00 % Sold Some -883,617 -39.88 $857,108
Divx Inc (DIVX) US DIVX Communications Sof ... 5,200 $42,224 $-3,536 -7.72 % New Holding 5,200 100.00 $-3,536
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... None - - - % Sold All -3,356 -100.00 $-1,510
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 5,463 $184,868 $-5,736 -3.00 % Added More 608 12.52 $-638
Dts Corporation (DTSI) JP DTSI Audio/Video Produc ... 18,400 $539,488 $-40,112 -6.92 % New Holding 18,400 100.00 $-40,112
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 71,524 $3,164,937 $-70,809 -2.18 % Sold Some -870,000 -92.40 $861,300
Dynegy Inc (DYN) US DYN Independ Power Pro ... 744,800 $3,925,096 $-461,776 -10.52 % Added More 416,300 126.72 $-258,106
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 80 $1,210 $-91 -7.00 % New Holding 80 100.00 $-91
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 200 $4,754 $-456 -8.75 % Added More 175 700.00 $-399
Edison Intl (EIX) US EIX Electric-Integrate ... 3,416 $146,068 $-6,764 -4.42 % Added More 456 15.40 $-903
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... 1,600 $90,224 $-4,288 -4.53 % New Holding 1,600 100.00 $-4,288
Eldorado Gold Corp (ELO.BE) CA ELO.BE Gold Mining 12,974,000 $88,612,420 $-3,373,240 -3.66 % Added More 5,211,200 67.13 $-1,354,912
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... None - - - % Sold All -2,430 -100.00 $5,152
Embraer Empresa Brasileira De Aer ... (ERJ) US ERJ Aerospace/Defense None - - - % Sold All -95 -100.00 $-60
Emc Corp (EMC) US EMC Computers-Memory D ... 3,379,200 $47,443,968 $-3,311,616 -6.52 % Added More 15,100 0.44 $-14,798
Emerson Elec Co (EMR) US EMR Electric Products- ... 1,096,122 $48,470,515 $-5,031,200 -9.40 % Added More 63,960 6.19 $-293,576
Enbridge Inc (EN3.BE) CA EN3.BE Pipelines 9,283,694 $359,928,816 $-11,697,454 -3.14 % Sold Some -1,383,665 -12.97 $1,743,418
Energen Corp (EGN) US EGN Gas-Distribution 97,600 $5,072,272 $-194,224 -3.68 % Added More 1,400 1.45 $-2,786
Energy Conversion Devices Inc (ENER) US ENER Batteries/Battery ... 8,000 $530,160 $-9,440 -1.74 % New Holding 8,000 100.00 $-9,440
Eni Spa (E) IT E Oil Comp-Integrate ... 165 $9,686 $-850 -8.06 % New Holding 165 100.00 $-850
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 224,400 $13,892,604 $-803,352 -5.46 % Added More 64,400 40.25 $-230,552
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 628,200 $60,168,996 $-797,814 -1.30 % Sold Some -428,900 -40.57 $544,703
Equitable Res Inc (EQT) US EQT Pipelines 167,900 $7,426,217 $-970,462 -11.55 % Sold Some -200 -0.11 $1,156
Equity Residential (EQR) US EQR Reits-Apartments None - - - % Sold All -3,563 -100.00 $11,473
Essex Ppty Tr Inc (ESS) US ESS Reits-Apartments 405,458 $47,799,444 $-1,698,869 -3.43 % Added More 385,500 1931.55 $-1,615,245
Exelon Corp (EXC) US EXC Electric-Integrate ... 1,000,200 $64,982,994 $-8,731,746 -11.84 % Added More 51,225 5.39 $-447,194
Exeter Resource Corporation (EXB.BE) CA EXB.BE Gold Mining 505,000 $1,252,400 $-313,100 -20.00 % New Holding 505,000 100.00 $-313,100
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 271,000 $19,449,670 $-325,200 -1.64 % Added More 128,100 89.64 $-153,720
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 1,071,911 $81,057,910 $-1,961,597 -2.36 % Sold Some -730,816 -40.53 $1,337,393
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... 34,600 $1,079,174 $-131,480 -10.86 % Added More 34,535 53130.76 $-131,233
Fairfax Financial Holdings Ltd (FFH) CA FFH Multi-Line Insuran ... None - - - % Sold All -10,000 -100.00 $223,200
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 95 $485 $-80 -14.14 % New Holding 95 100.00 $-80
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 70 $493 $-83 -14.45 % New Holding 70 100.00 $-83
Fedex Corp (FDX) US FDX Transport-Services None - - - % Sold All -20 -100.00 $94
Fidelity Natl Finl Inc (FNF) US FNF Property/Casualty ... None - - - % Sold All -139,400 -100.00 $-267,648
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 961,980 $15,545,597 $1,356,392 9.55 % New Holding 961,980 100.00 $1,356,392
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... None - - - % Sold All -400 -100.00 $9,596
Firstenergy Corp (FE) US FE Electric-Integrate ... 353,700 $24,299,190 $-580,068 -2.33 % No Change - - -
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 230,600 $14,995,918 $-2,073,094 -12.14 % New Holding 230,600 100.00 $-2,073,094
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 213,600 $10,440,768 $-1,119,264 -9.68 % Added More 132,600 163.70 $-694,824
Focus Media Holding Limited (FMCN) KY FMCN Advertising Sales 97,083 $2,907,636 $421,340 16.94 % Sold Some -155,500 -61.56 $-674,870
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs None - - - % Sold All -16,500 -100.00 $120,285
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 131,100 $7,218,366 $-536,199 -6.91 % Sold Some -842,400 -86.53 $3,445,416
Fresenius Med Careaktiengesellsch ... (FMS) US FMS Dialysis Centers 112 $5,718 $-198 -3.35 % New Holding 112 100.00 $-198
Fujifilm Holdings Corporation (FJI.BE) JP FJI.BE Photo Equipment&Su ... 35 $958 $-102 -9.64 % New Holding 35 100.00 $-102
Gamestop Corp (GME) US GME Retail-Computer Eq ... None - - - % Sold All -86,500 -100.00 $69,200
Gannett Inc (GCI) US GCI Publishing-Newspap ... 465 $8,077 $-1,832 -18.48 % Added More 65 16.25 $-256
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... None - - - % Sold All -111,000 -100.00 $-6,660
Gen Probe Inc (GPRO) US GPRO Diagnostic Equipme ... 45,100 $2,541,385 $-177,694 -6.53 % New Holding 45,100 100.00 $-177,694
Genentech Inc (DNA) US DNA Medical-Biomedical ... None - - - % Sold All -113,900 -100.00 $247,163
General Dynamics Corp (GD) US GD Aerospace/Defense 18,500 $1,584,340 $-126,170 -7.37 % Added More 18,000 3600.00 $-122,760
General Elec Co (GE) US GE Diversified Manufa ... 20,863 $581,660 $-34,215 -5.55 % Sold Some -3,440,686 -99.39 $5,642,725
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 761,800 $51,680,512 $495,170 0.96 % Added More 760,800 76080.00 $494,520
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... 130 $1,392 $-83 -5.63 % New Holding 130 100.00 $-83
Genuine Parts Co (GPC) US GPC Distribution/Whole ... None - - - % Sold All -29,000 -100.00 $36,540
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... None - - - % Sold All -23,000 -100.00 $163,990
Gerdau Ameristeel Corp (GNA) CA GNA Steel-Producers 3,787,687 $47,989,994 $-4,999,747 -9.43 % Added More 1,973,365 108.76 $-2,604,842
Gerdau Sa (GGB) BR GGB Steel-Producers 156,200 $2,369,554 $-423,302 -15.15 % Added More 70,300 81.83 $-190,513
Gilead Sciences Inc (GILD) US GILD Therapeutics 1,572,100 $75,224,985 $-13,897,364 -15.59 % Sold Some -67,800 -4.13 $599,352
Gold Fields Ltd (GFI) US GFI Gold Mining 139 $1,147 $-118 -9.34 % New Holding 139 100.00 $-118
Gold Reserve Inc (GOD.BE) CA GOD.BE Gold Mining None - - - % Sold All -1,150,000 -100.00 $-299,000
Goldcorp Inc (GG) CA GG Gold Mining 112,406 $3,282,255 $-193,338 -5.56 % No Change - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 596,340 $97,346,542 $-1,997,739 -2.01 % Added More 150,361 33.71 $-503,709
Goodrich Corp (GR) US GR Aerospace/Defense- ... 580,665 $28,731,304 $-2,067,167 -6.71 % Sold Some -83,885 -12.62 $298,631
Graftech Intl Ltd (GTI) US GTI Electric Products- ... 190,900 $3,659,553 $-49,634 -1.33 % New Holding 190,900 100.00 $-49,634
Great Basin Gold Ltd (GBN) CA GBN Gold Mining 7,601,500 $15,735,105 $-3,952,780 -20.07 % Added More 662,200 9.54 $-344,344
Grupo Televisa S A (TV) MX TV Broadcast Serv/Pro ... 321,610 $7,319,844 $-826,538 -10.14 % Added More 41,654 14.87 $-107,051
Gymboree Corp (GYMB) US GYMB Retail-Apparel/Sho ... 1,400 $55,384 $1,806 3.37 % New Holding 1,400 100.00 $1,806
Halliburton Co (HAL) US HAL Oil-Field Services 678,900 $26,728,293 $-3,530,280 -11.66 % Added More 142,200 26.49 $-739,440
Hanover Ins Group Inc (AF4.BE) US AF4.BE Multi-Line Insuran ... 73,300 $3,392,324 $134,139 4.11 % New Holding 73,300 100.00 $134,139
Harry Winston Diamond Corp (AB7.BE) CA AB7.BE Diamonds/Precious ... None - - - % Sold All -1,786,698 -100.00 $1,554,427
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 45 $2,786 $-91 -3.16 % New Holding 45 100.00 $-91
Hdfc Bk Ltd (HDB) US HDB Commer Banks Non-U ... None - - - % Sold All -1,300 -100.00 $-8,333
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 4,095 $210,606 $819 0.39 % New Holding 4,095 100.00 $819
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling 78,000 $3,847,740 $-382,200 -9.03 % Sold Some -63,400 -44.83 $310,660
Hess Corp (HES) US HES Oil Comp-Integrate ... 101,600 $9,290,304 $-758,952 -7.55 % Added More 29,200 40.33 $-218,124
Hewlett Packard Co (HPQ) US HPQ Computers 2,217,852 $99,714,626 $-1,197,640 -1.18 % Added More 179,507 8.80 $-96,934
Hitachi Ltd (HTHIF.PK) US HTHIF.PK Electric Products- ... 25 $183 $-4 -2.26 % New Holding 25 100.00 $-4
Hologic Inc (HOLX) US HOLX X-Ray Equipment None - - - % Sold All -119,600 -100.00 $44,252
Home Depot Inc (HD) US HD Retail-Building Pr ... 7,480 $213,853 $10,622 5.22 % Sold Some -48,870 -86.72 $-69,395
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 1,675,560 $79,957,723 $-5,143,969 -6.04 % Added More 991,595 144.97 $-3,044,197
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 112,500 $4,388,625 $-46,125 -1.04 % Added More 58,100 106.80 $-23,821
Iamgold Corporation (IAMOF.PK) CA IAMOF.PK - 5,200 % Sold Some -161,100 -96.87
Icon Pub Ltd Co (ICLR) US ICLR Medical Labs&Testi ... 14,300 $561,561 $-37,180 -6.20 % Added More 11,300 376.66 $-29,380
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... 15,800 $1,324,198 $-157,052 -10.60 % Sold Some -3,500 -18.13 $34,790
Imclone Sys Inc (IMCL) US IMCL Therapeutics None - - - % Sold All -27,900 -100.00 $-2,232
Imperial Oil Ltd (IMO) CA IMO Oil Comp-Integrate ... 10,521,537 $463,052,843 $-21,463,935 -4.42 % Added More 1,606,132 18.01 $-3,276,509
Incyte Corp (INCY) US INCY Medical-Biomedical ... None - - - % Sold All -81,900 -100.00 $26,208
Informatica (INFA) RO INFA Enterprise Softwar ... None - - - % Sold All -54,400 -100.00 $95,744
Infosys Technologies Ltd (INFY)