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

Rbc Capital Markets Arbitrage S A Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1 800 Flowers Com Inc (FLWS) US FLWS E-Commerce/Product ... None - - - % Sold All -7,730 -100.00
3com Corp (COMS) US COMS Networking Product ... 71,824 % Sold Some -144,382 -66.77
3m Co (MMM) US MMM Diversified Manufa ... 1,359,831 % Added More 175,725 14.84
A C Moore Arts And Crafts Inc (ACMR) US ACMR Retail-Arts&Crafts 30,574 % New Holding 30,574 100.00
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 408,470 % Sold Some -42,002 -9.32
Aar Corp (AIR) US AIR Aerospace/Defense- ... 4,400 % New Holding 4,400 100.00
Abaxis Inc (ABAX) US ABAX Medical Instrument ... 600 % New Holding 600 100.00
Abbott Labs (ABT) US ABT Medical-Drugs 693,715 % Added More 175,249 33.80
Abiomed Inc (ABMD) US ABMD Medical Products 6,086 % Added More 5,986 5986.00
Abraxis Bioscience Inc (ABII) US ABII Medical-Biomedical ... 60 % Sold Some -63 -51.21
Accenture (XET.BE) FR XET.BE Consulting Service ... 53,556 % Sold Some -44,924 -45.61
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 17,192 % Sold Some -2,200 -11.34
Accuray (ARAY) US ARAY Medical Products 36,282 % New Holding 36,282 100.00
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... None - - - % Sold All -36,536 -100.00
Acorda Therapeutics Inc (ACOR) US ACOR Medical-Biomedical ... None - - - % Sold All -368 -100.00
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... None - - - % Sold All -19,800 -100.00
Actuate Corp (ACTU) US ACTU Applications Softw ... 93,174 % New Holding 93,174 100.00
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 41,051 % New Holding 41,051 100.00
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... None - - - % Sold All -29,033 -100.00
Administaff Inc (ASF.BE) US ASF.BE Human Resources 22,100 % Added More 200 0.91
Adobe Sys Inc (ADBE) US ADBE Electronic Forms None - - - % Sold All -244,613 -100.00
Adolor Corp (ADLR) US ADLR Medical-Drugs 4,147 % New Holding 4,147 100.00
Adtran Inc (ADTN) US ADTN Telecommunication ... 5,281 % Sold Some -33,210 -86.27
Advance Amer Cash Advance Ctrsinc (FZF.BE) US FZF.BE Commercial Serv-Fi ... 34,200 % New Holding 34,200 100.00
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 21,905 % Sold Some -2,682 -10.90
Advanced Analogic Technologiesinc (AATI) US AATI Electronic Compo-S ... None - - - % Sold All -300 -100.00
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... None - - - % Sold All -38,971 -100.00
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 9,876 % Sold Some -28,935 -74.55
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 710,002 % Sold Some -295,311 -29.37
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 9,469 % Added More 7,991 540.66
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 88,640 % Sold Some -26,351 -22.91
Aes Corp (AES) US AES Electric-Generatio ... 925,267 % Sold Some -128,011 -12.15
Aetna Inc (AET) US AET Medical-Hmo 708,331 % Sold Some -76,346 -9.72
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 165,064 % Added More 22,132 15.48
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 2,663 % Sold Some -8,218 -75.52
Aflac Inc (AFL) US AFL Life/Health Insura ... 620,268 % Sold Some -66,869 -9.73
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... 1,925 % Added More 1,716 821.05
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 24,706 % Sold Some -46,885 -65.49
Agilent Technologies Inc (A) US A Electronic Measur ... 511,632 % Sold Some -58,817 -10.31
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... 23,404 % New Holding 23,404 100.00
Agl Res Inc (ATG) US ATG Gas-Distribution 44,472 % Added More 41,879 1615.07
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 273,993 % Sold Some -15,751 -5.43
Aircastle Ltd (G7V.BE) BM G7V.BE Transport-Equip&Le ... 3,974 % Added More 3,923 7692.15
Airgas Inc (ARG) US ARG Industrial Gases 32,072 % Sold Some -5,306 -14.19
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines None - - - % Sold All -59,535 -100.00
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 5,153 % Sold Some -32,569 -86.33
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 9,396 % Sold Some -65,853 -87.51
Akorn Inc (AKRX) US AKRX Medical-Drugs 8,455 % New Holding 8,455 100.00
Alabama Natl Bancorporationdel (ALAB) US ALAB Commer Banks-South ... None - - - % Sold All -23,641 -100.00
Alaska Air Group Inc (ALK) US ALK Airlines 2,810 % Sold Some -17,117 -85.89
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 27,286 % Sold Some -24,939 -47.75
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 54,600 % Sold Some -11,402 -17.27
Alcoa Inc (AA) US AA Metal-Aluminum 1,475,437 % Added More 326,522 28.42
Alexanders Inc (AXE.BE) US AXE.BE Reits-Single Tenan ... None - - - % Sold All -800 -100.00
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... None - - - % Sold All -7,591 -100.00
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... 920 % New Holding 920 100.00
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 1,723 % New Holding 1,723 100.00
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 2,247 % Added More 952 73.51
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 223,860 % Sold Some -7,274 -3.14
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 148,442 % Added More 9,385 6.74
Allegiant Travel Co (ALGT) US ALGT Airlines 168 % New Holding 168 100.00
Allergan Inc (AGN) US AGN Medical-Drugs 402,036 % Sold Some -41,354 -9.32
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... None - - - % Sold All -10,996 -100.00
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 11,762 % Sold Some -39,065 -76.85
Alliance Hldgs Gp L P (AHGP) US AHGP Coal None - - - % Sold All -100 -100.00
Alliance Imaging Inc (AI6N.BE) US AI6N.BE Mri/Medical Diag I ... 8,500 % New Holding 8,500 100.00
Alliance Resource Partners L P (ARLP) US ARLP Coal 21,769 % Sold Some -3,685 -14.47
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... None - - - % Sold All -20,081 -100.00
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 68,177 % Sold Some -15,440 -18.46
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 10,630 % Sold Some -6,959 -39.56
Allied Cap Corp (ALD) US ALD Investment Compani ... 93,140 % Added More 91,737 6538.63
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 302,771 % Sold Some -100,381 -24.89
Allis Chalmers Energy Inc (FQ6.BE) US FQ6.BE Oil-Field Services 13,700 % Sold Some -17,600 -56.23
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 286,910 % Sold Some -490,679 -63.10
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics None - - - % Sold All -250 -100.00
Alon Usa Energy Inc (A2U.BE) US A2U.BE Oil Refining&Marke ... None - - - % Sold All -800 -100.00
Alpharma Inc (APHA.BE) US APHA.BE Medical-Generic Dr ... 3,900 % New Holding 3,900 100.00
Altair Nanotechnologies Inc (ALTI) CA ALTI Research&Developme ... 2,838 % New Holding 2,838 100.00
Altria Group Inc (MO) US MO Tobacco 3,078,035 % Added More 810,712 35.75
Alumina Ltd (AWC) US AWC Metal-Aluminum 3,400 % Added More 3,000 750.00
Aluminum Corporation Of China Lim ... (ACH) CN ACH Metal-Aluminum None - - - % Sold All -2,000 -100.00
Amag Pharmaceuticals Inc (AMU.BE) US AMU.BE Medical-Biomedical ... None - - - % Sold All -28 -100.00
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 10,261 % Sold Some -147,749 -93.50
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... None - - - % Sold All -55,711 -100.00
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 353,637 % Added More 208,315 143.34
Ambassadors Group Inc (EPAX) US EPAX Travel Services 400 % New Holding 400 100.00
Amcol Intl Corp (ACO) US ACO Diversified Minera ... None - - - % Sold All -5,900 -100.00
Amcore Finl Inc (AMFI) US AMFI Commer Banks-Centr ... None - - - % Sold All -1,099 -100.00
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 54,693 % Added More 27,302 99.67
Ameren Corp (AEE) US AEE Electric-Integrate ... 216,724 % Sold Some -58,353 -21.21
America Movil S A De C V (AMX) US AMX Cellular Telecom None - - - % Sold All -1,609 -100.00
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 2,329 % Sold Some -15,800 -87.15
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 235,326 % Sold Some -73,812 -23.87
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 42,949 % Sold Some -105,288 -71.02
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 570,273 % Sold Some -37,910 -6.23
American Express Co (AXP) US AXP Finance-Credit Car ... 1,953,716 % Added More 48,518 2.54
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 24,334 % Sold Some -10,470 -30.08
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 3,862,692 % Sold Some -34,613 -0.88
American Natl Ins Co (ANAT) US ANAT Multi-Line Insuran ... 148 % Sold Some -151 -50.50
American Oriental Bioengineering ... (RXZ.BE) US RXZ.BE Medical-Biomedical ... 700 % New Holding 700 100.00
American Physicians Cap Inc (ACAP) US ACAP Property/Casualty ... None - - - % Sold All -3,010 -100.00
American Railcar Inds Inc (ARII) US ARII Miscellaneous Manu ... 2,484 % New Holding 2,484 100.00
American Reprographics Co (BK1.BE) US BK1.BE Applications Softw ... 3,700 % New Holding 3,700 100.00
American Science And Engr Inc (ASEI) US ASEI Electronic Secur D ... None - - - % Sold All -317 -100.00
American Sts Wtr Co (AWR) US AWR Water None - - - % Sold All -38,400 -100.00
American Vanguard Corp (AVD) US AVD Chemicals-Other None - - - % Sold All -500 -100.00
Americredit Corp (ACF) US ACF Finance-Auto Loans 15,386 % Sold Some -38,366 -71.37
Amerigas Partners L P (APU) US APU Retail-Propane Dis ... 28,100 % New Holding 28,100 100.00
Amerigon Inc (ARGN) US ARGN Auto/Trk Prts&Equi ... 1,302 % New Holding 1,302 100.00
Amerigroup Corp (AGP) US AGP Medical-Hmo None - - - % Sold All -61,872 -100.00
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 301,209 % Sold Some -71,553 -19.19
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 16,546 % New Holding 16,546 100.00
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 177,102 % Sold Some -50,989 -22.35
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels 340 % Sold Some -9,155 -96.41
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... None - - - % Sold All -4,700 -100.00
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 9,758 % Sold Some -24,252 -71.30
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 803,249 % Sold Some -271,792 -25.28
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 19,663 % New Holding 19,663 100.00
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources 52,000 % Added More 50,200 2788.88
Amphenol Corp (APH) US APH Electronic Connect ... 39,084 % Sold Some -28,092 -41.81
Amr Corp (AAR) US AAR - None - - - % Sold All -27,786 -100.00
Amrep Corp (AXR) US AXR Bldg-Residential/C ... None - - - % Sold All -300 -100.00
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 701,231 % Added More 119,776 20.59
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... 21,487 % Added More 4,627 27.44
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 327,791 % Sold Some -102,807 -23.87
Analogic Corp (ALOG) US ALOG Electronic Measur ... 866 % New Holding 866 100.00
Anchor Bancorp Wis Inc (ABCW) US ABCW S&L/Thrifts-Centra ... None - - - % Sold All -2,934 -100.00
Andersons Inc (ANDE) US ANDE Agricultural Opera ... None - - - % Sold All -1,409 -100.00
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... None - - - % Sold All -1,000 -100.00
Angiotech Pharmaceuticals Inc (ANPI) CA ANPI Medical-Drugs 50,282 % Sold Some -28,260 -35.98
Anglo American (AAUK) GB AAUK Diversified Minera ... 5,254 % Added More 3,083 142.00
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 997,494 % Sold Some -146,172 -12.78
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... None - - - % Sold All -37,068 -100.00
Ansoft Corp (ANST) US ANST Electronic Design ... None - - - % Sold All -39,641 -100.00
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 30,992 % New Holding 30,992 100.00
Anworth Mtg Asset Corp (ANH) US ANH Reits-Mortgage 3,800 % New Holding 3,800 100.00
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 425,102 % Sold Some -50,995 -10.71
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 154,232 % Added More 27,411 21.61
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 24,932 % Added More 5,325 27.15
App Pharmaceuticals Inc (6AP.BE) US 6AP.BE Medical-Drugs None - - - % Sold All -4,041 -100.00
Applera Corp (CRA) US CRA Medical-Biomedical ... 287,267 % Added More 30,253 11.77
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 999,868 % Sold Some -203,326 -16.89
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 17,315 % Sold Some -59,293 -77.39
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... None - - - % Sold All -19,086 -100.00
Aqua Amer Inc (WTR) US WTR Water 16,002 % Sold Some -55,289 -77.55
Aquila (ALAQU.PA) FR ALAQU.PA - 66,834 % Sold Some -132,208 -66.42
Aracruz Celulose Sa (ARA) BR ARA Paper&Related Prod ... 3,300 % New Holding 3,300 100.00
Arbor Rlty Tr Inc (ABR) US ABR Reits-Mortgage 1,400 % Sold Some -22,800 -94.21
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... None - - - % Sold All -2,852 -100.00
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... None - - - % Sold All -16,900 -100.00
Arch Coal Inc (ACI) US ACI Coal 49,226 % Sold Some -6,978 -12.41
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 914,164 % Added More 33,330 3.78
Arena Pharmaceuticals Inc (ARNA) US ARNA Medical-Biomedical ... None - - - % Sold All -1,200 -100.00
Ariba Inc (ARBA) US ARBA B2b/E-Commerce None - - - % Sold All -200 -100.00
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 45,586 % Added More 28,712 170.15
Arlington Tankers Ltd (ATB) BM ATB Transport-Marine 700 % New Holding 700 100.00
Arm Hldgs (ARMHY) GB ARMHY Electronic Compo-S ... 24,303 % New Holding 24,303 100.00
Armstrong World Inds Inc (AWI) US AWI Bldg&Construct Pro ... None - - - % Sold All -6,172 -100.00
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 15,201 % Sold Some -91,708 -85.78
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 596 % Sold Some -19,748 -97.07
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 38,887 % Added More 35,580 1075.89
Asbury Automotive Group Inc (AWG.BE) US AWG.BE Retail-Automobile 29,200 % Added More 19,900 213.97
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels 197,900 % New Holding 197,900 100.00
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 50,209 % Sold Some -25,032 -33.26
Asml Holding N V (ASML) US ASML Semiconductor Equi ... None - - - % Sold All -15,700 -100.00
Aspen Technology Inc (AZPN) US AZPN Computer Aided Des ... None - - - % Sold All -11,796 -100.00
Assisted Living Concepts Inc (ALC) US ALC Medical-Nursing Ho ... 3,900 % New Holding 3,900 100.00
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... None - - - % Sold All -20,728 -100.00
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 171,680 % Added More 20,194 13.33
Asta Fdg Inc (ASFI) US ASFI Finance-Consumer L ... 18,768 % Added More 17,681 1626.58
Astec Inds Inc (ASTE) US ASTE Machinery-Constr&M ... None - - - % Sold All -10,237 -100.00
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 54,178 % Sold Some -89,935 -62.40
At And T Inc (T) US T Telephone-Integrat ... 2,315,912 % Sold Some -3,510,036 -60.24
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 32,558 % New Holding 32,558 100.00
Atlantic Tele Network Inc (ATNI) US ATNI Telephone-Integrat ... 868 % Sold Some -660 -43.19
Atlas Air Worldwide Hldgs Inc (AAWW) US AAWW Transport-Air Frei ... None - - - % Sold All -2,666 -100.00
Atlas Amer Inc (ATLS) US ATLS Oil&Gas Drilling None - - - % Sold All -9,569 -100.00
Atlas Energy Res Llc (ATN) US ATN Oil Comp-Explor&Pr ... 11,700 % Added More 4,700 67.14
Atlas Pipeline Partners L P (APL) US APL Pipelines 25,600 % Added More 4,800 23.07
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 66,702 % Sold Some -182,630 -73.24
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 1,792 % New Holding 1,792 100.00
Atmos Energy Corp (ATO) US ATO Gas-Distribution 35,141 % New Holding 35,141 100.00
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... 16,824 % New Holding 16,824 100.00
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 16,125 % Added More 9,600 147.12
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... None - - - % Sold All -41,098 -100.00
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 5,017 % Sold Some -6,707 -57.20
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 223,331 % Sold Some -539,230 -70.71
Autonation Inc (AN) US AN Retail-Automobile 79,366 % Sold Some -72,725 -47.81
Autozone Inc (AZO) US AZO Retail-Auto Parts 82,239 % Added More 2,582 3.24
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 93,947 % Sold Some -16,066 -14.60
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 117,712 % Sold Some -9,993 -7.82
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 17,035 % Sold Some -40,572 -70.42
Avista Corp (AVA) US AVA Electric-Integrate ... None - - - % Sold All -6,200 -100.00
Avnet Inc (AVT) US AVT Electronic Parts D ... 110,516 % Added More 28,545 34.82
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 7,178 % Sold Some -21,502 -74.97
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 642,710 % Sold Some -101,422 -13.62
Avx Corp (AVX) US AVX Electronic Compo-M ... None - - - % Sold All -110,360 -100.00
Axcelis Technologies Inc (ACLS) US ACLS Semiconductor Equi ... 62 % New Holding 62 100.00
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 61,591 % Added More 34,907 130.81
Azz Inc (AZZ) US AZZ Diversified Manufa ... 200 % New Holding 200 100.00
Baker Hughes Inc (BHI) US BHI Oil-Field Services 425,621 % Sold Some -38,512 -8.29
Baker Michael Corp (BML.BE) US BML.BE Engineering/R&D Se ... 8,900 % New Holding 8,900 100.00
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... 9,026 % Added More 8,626 2156.50
Ball Corp (BLL) US BLL Containers-Metal/G ... 111,417 % Sold Some -32,915 -22.80
Ballard Power Systems Inc (BLDP) CA BLDP Energy-Alternate S ... 24,276 % New Holding 24,276 100.00
Bally Technologies Inc (BYI) US BYI Casino Services 900 % Sold Some -200 -18.18
Bancfirst Corp (BANF) US BANF Commer Banks-Centr ... None - - - % Sold All -2,564 -100.00
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... 8,678 % New Holding 8,678 100.00
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 6,655,687 % Added More 105,519 1.61
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 42,632 % New Holding 42,632 100.00
Bank Mut Corp (BKMU) US BKMU Commer Banks-Centr ... 92,611 % New Holding 92,611 100.00
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 1,697,034 % Sold Some -38,073 -2.19
Bank Of Montreal (BZZ.BE) CA BZZ.BE Commer Banks Non-U ... None - - - % Sold All -11,000 -100.00
Bank Of The Ozarks Inc (OZRK) US OZRK Commer Banks-South ... 1,869 % Sold Some -5,777 -75.55
Bard C R Inc (BCR) US BCR Disposable Medical ... 156,273 % Added More 24,760 18.82
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... 39,035 % New Holding 39,035 100.00
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 15,881 % Sold Some -65,923 -80.58
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 139,289 % Sold Some -20,611 -12.88
Barrett Bill Corp (BBG) US BBG - None - - - % Sold All -11,133 -100.00
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 16,587 % New Holding 16,587 100.00
Baxter Intl Inc (BAX) US BAX Medical Products 944,605 % Sold Some -81,115 -7.90
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 472,802 % Added More 39,937 9.22
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 17,861 % Sold Some -8,694 -32.73
Beacon Roofing Supply Inc (BECN) US BECN Distribution/Whole ... None - - - % Sold All -103,988 -100.00
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 122,821 % Sold Some -38,376 -23.80
Bebe Stores Inc (BEBE) US BEBE Retail-Apparel/Sho ... 6,209 % New Holding 6,209 100.00
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 17,963 % Sold Some -4,014 -18.26
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 370,324 % Added More 13,823 3.87
Belden Inc (BDC) US BDC Wire&Cable Product ... 11,129 % Added More 5,929 114.01
Belo Corp (BLC) US BLC Multimedia 150,562 % New Holding 150,562 100.00
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 79,213 % Added More 14,642 22.67
Berkley W R Corp (WRB) US WRB Property/Casualty ... 44,684 % Sold Some -79,522 -64.02
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 458,695 % Sold Some -106,036 -18.77
Big 5 Sporting Goods Corp (BGFV) US BGFV Retail-Sporting Go ... None - - - % Sold All -13,011 -100.00
Big Lots Inc (BIG) US BIG Retail-Discount 191,168 % Added More 49,019 34.48
Bio Reference Labs Inc (BRLI) US BRLI Medical Labs&Testi ... 1,457 % New Holding 1,457 100.00
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... None - - - % Sold All -41,319 -100.00
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 1,439 % New Holding 1,439 100.00
Bj Svcs Co (BJS) US BJS Oil-Field Services 279,701 % Sold Some -117,951 -29.66
Bjs Restaurants Inc (BJRI) US BJRI Retail-Restaurants None - - - % Sold All -1,614 -100.00
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 79,113 % Added More 16,926 27.21
Black And Decker Corp (BDK) US BDK Tools-Hand Held 99,546 % Sold Some -16,900 -14.51
Black Box Corp (BBOX) US BBOX Networking Product ... 3,689 % New Holding 3,689 100.00
Black Hills Corp (BKH) US BKH Electric-Integrate ... 14,721 % Added More 7,590 106.43
Blackbaud Inc (BLKB) US BLKB Computer Software 24,265 % New Holding 24,265 100.00
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 315,230 % Sold Some -139,036 -30.60
Blue Coat Sys Inc (BCSI) US BCSI Internet Security 548 % New Holding 548 100.00
Blue Nile Inc (NILE) US NILE E-Commerce/Product ... 525 % Sold Some -3,278 -86.19
Blyth Inc (BTH) US BTH Consumer Products- ... 4,478 % Sold Some -12,723 -73.96
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 313,667 % Sold Some -7,400 -2.30
Boardwalk Pipeline Partners Lp (BWP) US BWP Pipelines None - - - % Sold All -13,500 -100.00
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 66,920 % Added More 21,747 48.14
Boeing Co (BA) US BA Aerospace/Defense 1,424,173 % Added More 150,902 11.85
Bois D Arc Energy Inc (BDE) US BDE Oil Comp-Explor&Pr ... None - - - % Sold All -35,900 -100.00
Bok Finl Corp (BOKF) US BOKF Commer Banks-Centr ... 12,229 % New Holding 12,229 100.00
Bon Ton Stores Inc (BONT) US BONT Retail-Regnl Dept ... None - - - % Sold All -19,870 -100.00
Borders Group Inc (BGP) US BGP Retail-Bookstore None - - - % Sold All -30,811 -100.00
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 32,007 % Sold Some -21,023 -39.64
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 130,816 % Sold Some -28,170 -17.71
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks 51,802 % New Holding 51,802 100.00
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 1,725,943 % Sold Some -318,977 -15.59
Bowne And Co Inc (BNE) US BNE Printing-Commercia ... 2,100 % New Holding 2,100 100.00
Boyd Gaming Corp (BYD) US BYD Casino Hotels None - - - % Sold All -47,414 -100.00
Bp Plc (BP) DE BP Oil Comp-Integrate ... 5,430 % Sold Some -22,900 -80.83
Brady Corp (BRC) US BRC Identification Sys ... None - - - % Sold All -9,800 -100.00
Bre Pptys Inc (BRE) US BRE Reits-Apartments 2,611 % Sold Some -53,828 -95.37
Breitburn Energy Partners L P (BBEP) US BBEP Oil Comp-Explor&Pr ... None - - - % Sold All -5,920 -100.00
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... None - - - % Sold All -8,487 -100.00
Bright Horizons Family Solutions ... (BFAM) US BFAM Schools-Day Care None - - - % Sold All -2,812 -100.00
Brinker Intl Inc (EAT) US EAT Retail-Restaurants None - - - % Sold All -91,545 -100.00
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 10,063 % Sold Some -16,532 -62.16
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 2,809,761 % Added More 1,792,497 176.20
Bristow Group Inc (OF1.BE) US OF1.BE Transport-Services 2,800 % New Holding 2,800 100.00
British Sky Broadcasting Group (BSY) GB BSY Television None - - - % Sold All -200 -100.00
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... None - - - % Sold All -173,246 -100.00
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 23,726 % Sold Some -50,533 -68.04
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 32,222 % Added More 1,207 3.89
Brookdale Sr Living Inc (BKD) US BKD Retirement/Aged Ca ... None - -