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 Fund Type: INSTITUTION Report Date: 2008-02-14 Current Value: $4,809,254,659 Total Performance: -0.80 %
 
Worst Move: Rbc Capital Markets Corp potentially lost $-49,914,266 on changes made with Bank Amer Corp (BAC) buying shares when price went down.
Best Move: Rbc Capital Markets Corp potentially made $24,653,301 on changes made with Mastercard Inc (MA) buying shares when price went up.
Good Save: Rbc Capital Markets Corp potentially saved $44,564,009 on changes made with General Elec Co (GE) selling shares when price went down.
Missed Move: Rbc Capital Markets Corp potentially missed $-12,163,410 on changes made with Walter Inds Inc(WLT) selling shares when price went up.
 
 
   

Rbc Capital Markets Corp Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
21st Centy Ins Group (TW) US TW Property/Casualty ... None - - - % Sold All -1,405,456 -100.00 $13,885,905
3com Corp (COMS) US COMS Networking Product ... 903,580 $2,231,843 $-1,400,549 -38.55 % New Holding 903,580 100.00 $-1,400,549
3m Co (MMM) US MMM Diversified Manufa ... 8,133 $614,448 $-38,550 -5.90 % Sold Some -742 -8.36 $3,517
4 Kids Entmt Inc (KDE) US KDE Multimedia 4,500 $33,750 $-26,910 -44.36 % No Change - - -
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 52,289 $2,379,672 $223,797 10.38 % Added More 51,719 9073.50 $221,357
Aaon Inc (AAON) US AAON Bldg Prod-Air&Heat ... 499 $10,479 $1,921 22.44 % New Holding 499 100.00 $1,921
Abbott Labs (ABT) US ABT Medical-Drugs 4,126 $222,515 $-5,983 -2.61 % Added More 322 8.46 $-467
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 33,436 $412,935 $-312,292 -43.06 % New Holding 33,436 100.00 $-312,292
Abraxis Bioscience Inc (ABII) US ABII Medical-Biomedical ... 17 $1,146 $87 8.16 % New Holding 17 100.00 $87
Aca Cap Hldgs Inc (ACA) US ACA Financial Guarante ... 5,000 $1,750 $-1,450 -45.31 % New Holding 5,000 100.00 $-1,450
Accenture (XET.BE) FR XET.BE Consulting Service ... 27,575 $1,054,192 $78,037 7.99 % Added More 902 3.38 $2,553
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... None - - - % Sold All -162,715 -100.00 $-196,885
Activision Inc (ATVI) US ATVI Entertainment Soft ... 10,700 $362,516 $79,073 27.89 % Sold Some -62,125 -85.30 $-459,104
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 168 $2,461 $358 17.01 % Sold Some -17,563 -99.05 $-37,409
Adams Respiratory Therapeuticsinc (ARXT) US ARXT Medical-Drugs 62,634 % Added More 62,534 62534.00
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 23,610 $967,774 $142,368 17.24 % Added More 1,103 4.90 $6,651
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 270 $10,371 $837 8.77 % Sold Some -26,701 -98.99 $-82,773
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 159 $3,477 $-226 -6.09 % Sold Some -15,235 -98.96 $21,634
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 80,877 $577,462 $49,335 9.34 % Sold Some -120,695 -59.87 $-73,624
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... 8,000 $242,400 $18,640 8.33 % New Holding 8,000 100.00 $18,640
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... None - - - % Sold All -2,860 -100.00 $-1,287
Aes Corp (AES) US AES Electric-Generatio ... 7,616 $147,446 $533 0.36 % Sold Some -22,743 -74.91 $-1,592
Aetna Inc (AET) US AET Medical-Hmo 499 $22,235 $-2,325 -9.46 % Sold Some -350,494 -99.85 $1,633,302
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 145 $7,627 $331 4.53 % Sold Some -864 -85.62 $-1,970
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 80 $7,618 $-602 -7.31 % Added More 10 14.28 $-75
Affymax Inc (AFFY) US AFFY Medical-Biomedical ... None - - - % Sold All -100 -100.00 $241
Aflac Inc (AFL) US AFL Life/Health Insura ... 1,047 $69,646 $4,544 6.97 % Sold Some -2,692 -71.99 $-11,683
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 244 $12,673 $-3,318 -20.75 % Sold Some -22,918 -98.94 $311,685
Agfeed Inds Inc (FEED) US FEED Pastoral&Agricultu ... None - - - % Sold All -6,980 -100.00 $-30,433
Agilent Technologies Inc (A) US A Electronic Measur ... 230,447 $8,501,190 $1,232,891 16.96 % Sold Some -289 -0.12 $-1,546
Agl Res Inc (ATG) US ATG Gas-Distribution 449 $15,396 $-961 -5.87 % Sold Some -19,120 -97.70 $40,917
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 1,970 $124,622 $1,458 1.18 % New Holding 1,970 100.00 $1,458
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 12,610 $1,250,786 $96,340 8.34 % Added More 3,290 35.30 $25,136
Aircastle Ltd (G7V.BE) BM G7V.BE Transport-Equip&Le ... 76 % Added More 19 33.33
Airgas Inc (ARG) US ARG Industrial Gases 210 $12,669 $2,675 26.77 % Sold Some -19,664 -98.94 $-250,519
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines 4,934 $13,174 $-30,344 -69.72 % Sold Some -6,648 -57.39 $40,885
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 502,397 $34,288,595 $10,540,289 44.38 % Added More 495,838 7559.65 $10,402,681
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 5,184 $182,943 $10,368 6.00 % Sold Some -171,428 -97.06 $-342,856
Alaska Air Group Inc (ALK) US ALK Airlines 6,168 $110,284 $-52,551 -32.27 % Added More 2,015 48.51 $-17,168
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... 100 $1,218 $-88 -6.73 % No Change - - -
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 213 $8,959 $545 6.48 % Sold Some -19,736 -98.93 $-50,524
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 224 $6,041 $-49 -0.80 % Sold Some -21,045 -98.94 $4,630
Alcoa Inc (AA) US AA Metal-Aluminum 93,706 $3,536,464 $223,020 6.73 % Sold Some -532,602 -85.03 $-1,267,593
Alexza Pharmaceuticals Inc (ALXA) US ALXA Therapeutics None - - - % Sold All -100 -100.00 $247
Alfa Corp (ALFA) US ALFA Multi-Line Insuran ... 240,349 $5,282,871 $60,087 1.15 % New Holding 240,349 100.00 $60,087
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... 100 $1,202 $-89 -6.89 % New Holding 100 100.00 $-89
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 12 $4,308 $81 1.90 % Added More 2 20.00 $13
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 169 $9,043 $181 2.04 % Sold Some -127 -42.90 $-136
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 12,034 $750,200 $-261,740 -25.86 % Added More 11,765 4373.60 $-255,889
Allergan Inc (AGN) US AGN Medical-Drugs 1,477 $83,524 $-10,723 -11.37 % Sold Some -117 -7.34 $849
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 56,610 $3,345,651 $246,254 7.94 % Added More 4,208 8.03 $18,305
Alliance Hldgs Gp L P (AHGP) US AHGP Coal 117,000 $3,426,930 $549,900 19.11 % Added More 62,500 114.67 $293,750
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 304 $11,212 $237 2.16 % Sold Some -28,254 -98.93 $-22,038
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 88 $9,111 $-241 -2.57 % Sold Some -21,259 -99.58 $58,250
Allied Cap Corp (ALD) US ALD Investment Compani ... 407 $6,760 $-2,137 -24.01 % Added More 52 14.64 $-273
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 311 $4,329 $1,253 40.74 % Sold Some -243 -43.86 $-979
Allis Chalmers Energy Inc (FQ6.BE) US FQ6.BE Oil-Field Services 100 $1,657 $452 37.51 % No Change - - -
Allos Therapeutics Inc (ALTH) US ALTH Therapeutics 100 $644 $-31 -4.59 % New Holding 100 100.00 $-31
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 5,300 $263,834 $16,960 6.86 % Added More 2,569 94.06 $8,221
Alltel Corp (AEL.BE) US AEL.BE Cellular Telecom None - - - % Sold All -304,665 -100.00
Alphatec Hldgs Inc (ATEC) US ATEC Medical Products None - - - % Sold All -100 -100.00 $171
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 36,502 $804,139 $169,734 26.75 % Added More 35,951 6524.68 $167,172
Alternative Asset Mgmt Acquisitio ... (AMV) US AMV Specified Purpose ... 90,000 $840,600 $15,300 1.85 % New Holding 90,000 100.00 $15,300
Altria Group Inc (MO) US MO Tobacco 38,213 $800,180 $-1,977,523 -71.19 % Sold Some -759,129 -95.20 $39,284,926
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 11,010 $838,412 $3,854 0.46 % Sold Some -11,325 -50.70 $-3,964
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 266 % Sold Some -25,219 -98.95
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 2,113 $4,268 $-17,982 -80.81 % Sold Some -48,019 -95.78 $408,642
Ameren Corp (AEE) US AEE Electric-Integrate ... 1,922 $83,069 $-1,499 -1.77 % Added More 1,520 378.10 $-1,186
Ameriana Bancorp (AUU.BE) US AUU.BE S&L/Thrifts-Centra ... None - - - % Sold All -5,661 -100.00 $1,812
America Movil S A De C V (AMX) US AMX Cellular Telecom 4 $227 $-18 -7.42 % New Holding 4 100.00 $-18
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 4,708 $134,931 $-27,730 -17.04 % Added More 2,360 100.51 $-13,900
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 496 $7,842 $-3,050 -28.00 % Sold Some -54,350 -99.09 $334,253
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 1,173 $49,219 $-1,267 -2.50 % Added More 45 3.98 $-49
American Express Co (AXP) US AXP Finance-Credit Car ... 19,011 $825,458 $-43,155 -4.96 % Sold Some -833,988 -97.77 $1,893,153
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 220 $6,301 $330 5.52 % Sold Some -19,029 -98.85 $-28,544
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 1,025,860 $34,550,965 $-12,125,665 -25.97 % Sold Some -74,352 -6.75 $878,841
American Natl Ins Co (ANAT) US ANAT Multi-Line Insuran ... 41 $4,454 $-458 -9.33 % Added More 11 36.66 $-123
Americredit Corp (ACF) US ACF Finance-Auto Loans 316 $3,647 $-461 -11.23 % Sold Some -29,029 -98.92 $42,382
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 465 $21,013 $-2,971 -12.38 % Sold Some -203,367 -99.77 $1,299,515
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 17,441 $702,000 $-59,648 -7.83 % Sold Some -9,663 -35.65 $33,047
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 285 $14,581 $2,223 17.98 % Sold Some -26,636 -98.94 $-207,761
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 665,401 $28,758,631 $-2,362,174 -7.59 % Added More 163,062 32.46 $-578,870
Amis Hldgs Inc (AMIS) US AMIS Electronic Compo-S ... 213,585 $1,249,472 $-234,944 -15.82 % New Holding 213,585 100.00 $-234,944
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... None - - - % Sold All -2,744 -100.00 $1,207
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources 11,122 $195,525 $34,478 21.40 % New Holding 11,122 100.00 $34,478
Amphenol Corp (APH) US APH Electronic Connect ... 478 $22,872 $4,283 23.03 % Sold Some -44,826 -98.94 $-401,641
Amr Corp (AAR) US AAR - 14,332 $171,984 $-143,320 -45.45 % Added More 1,193 9.07 $-11,930
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 20,266 $526,105 $-59,987 -10.23 % Added More 13,824 214.59 $-40,919
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 444 $34,481 $8,072 30.56 % Sold Some -158 -26.24 $-2,872
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 39,810 $1,316,517 $188,699 16.73 % Added More 38,711 3522.38 $183,490
Andrew Corp (ANDW) US ANDW Telecommunication ... None - - - % Sold All -269,207 -100.00
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... 117 $1,727 $-405 -18.99 % Added More 17 17.00 $-59
Anglo American (AAUK) GB AAUK Diversified Minera ... 400 $12,292 $256 2.12 % New Holding 400 100.00 $256
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 3,455 $214,141 $48,888 29.58 % Sold Some -1,206 -25.87 $-17,065
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 173 $4,283 $55 1.30 % Sold Some -15,637 -98.90 $-5,004
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 170,929 $23,965,955 $5,524,425 29.95 % Added More 166,950 4195.77 $5,395,824
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 110 $4,021 $22 0.55 % Sold Some -680 -86.07 $-136
App Pharmaceuticals Inc (6AP.BE) US 6AP.BE Medical-Drugs 67 $920 $232 33.82 % New Holding 67 100.00 $232
Apple Inc (AAPL) US AAPL Computers 222,055 $38,473,249 $10,170,119 35.93 % Added More 168,191 312.25 $7,703,148
Applebees Intl Inc (APPB) US APPB Retail-Restaurants None - - - % Sold All -390,860 -100.00
Applera Corp (CRA) US CRA Medical-Biomedical ... 157 $2,017 $-237 -10.51 % Sold Some -84 -34.85 $127
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 120,873 $2,340,101 $20,548 0.88 % Added More 68,062 128.87 $11,571
Applix Inc (APLX) US APLX Applications Softw ... None - - - % Sold All -369,486 -100.00
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... None - - - % Sold All -6,000 -100.00 $42,360
Aqua Amer Inc (WTR) US WTR Water 354 $6,060 $-1,133 -15.74 % Sold Some -33,290 -98.94 $106,528
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 126 $8,697 $-121 -1.37 % Added More 23 22.33 $-22
Arch Coal Inc (ACI) US ACI Coal 18,781 $1,293,072 $324,536 33.50 % Sold Some -39,324 -67.67 $-679,519
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 4,554 $152,650 $-45,586 -22.99 % Sold Some -13,557 -74.85 $135,706
Argo Group Internationalholdings ... (3AR.BE) BM 3AR.BE Reinsurance 124,288 $4,653,343 $-275,919 -5.59 % Sold Some -7,612 -5.77 $16,899
Aries Maritime Transport Limited (RAMS) BM RAMS Transport-Marine 45,143 $242,418 $-77,195 -24.15 % Added More 20,000 79.54 $-34,200
Armstrong World Inds Inc (AWI) US AWI Bldg&Construct Pro ... 51 $1,563 $-248 -13.69 % Added More 7 15.90 $-34
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 331 $10,347 $-629 -5.72 % Sold Some -31,123 -98.94 $59,134
Arrow Intl Inc (ARRO) US ARRO Disposable Medical ... None - - - % Sold All -164,967 -100.00
Aruba Networks Inc (ARUN) US ARUN Wireless Equipment 100 $560 $65 13.13 % No Change - - -
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 8,689 $457,476 $64,994 16.55 % Added More 6,279 260.53 $46,967
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 30,000 $813,300 $51,000 6.69 % New Holding 30,000 100.00 $51,000
Aspreva Pharmaceuticals Corp (ASPV) CA ASPV Medical-Drugs 204,398 % New Holding 204,398 100.00
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 339 $8,150 $-570 -6.53 % Sold Some -32,026 -98.95 $53,804
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 30,169 $2,057,224 $194,288 10.42 % Sold Some -192,472 -86.44 $-1,239,520
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 232 $5,153 $-754 -12.76 % Sold Some -20,720 -98.89 $67,340
At And T Inc (T) US T Telephone-Integrat ... 84,479 $3,074,191 $-122,495 -3.83 % Sold Some -1,230,216 -93.57 $1,783,813
Atlas Air Worldwide Hldgs Inc (AAWW) US AAWW Transport-Air Frei ... 2,812 $162,421 $24,746 17.97 % No Change - - -
Atlas Energy Res Llc (ATN) US ATN Oil Comp-Explor&Pr ... None - - - % Sold All -7,400 -100.00 $-100,122
Atlas Pipeline Hldgs L P (AHD) US AHD Pipelines 411,111 $11,839,997 $-1,356,666 -10.28 % New Holding 411,111 100.00 $-1,356,666
Atlas Pipeline Partners L P (APL) US APL Pipelines None - - - % Sold All -14,900 -100.00 $55,279
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 1,195 $4,649 $562 13.74 % Sold Some -122,817 -99.03 $-57,724
Atmos Energy Corp (ATO) US ATO Gas-Distribution 237 $6,292 $-164 -2.53 % Added More 31 15.04 $-21
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... None - - - % Sold All -3,900 -100.00 $-19,032
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 191 $7,273 $-118 -1.60 % Sold Some -141 -42.46 $87
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 212 % Added More 26 13.97
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 22,271 $948,745 $66,145 7.49 % Added More 995 4.67 $2,955
Autonation Inc (AN) US AN Retail-Automobile 153 $2,099 $-226 -9.73 % Sold Some -154 -50.16 $228
Autozone Inc (AZO) US AZO Retail-Auto Parts 42 $4,969 $218 4.57 % Sold Some -1,270 -96.79 $-6,579
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 90 $8,664 $292 3.48 % Sold Some -648 -87.80 $-2,100
Avaya Inc (AVR.BE) US AVR.BE Telecommunication ... None - - - % Sold All -448,311 -100.00
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 118 $5,534 $-458 -7.64 % Sold Some -57 -32.57 $221
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 272 $3,386 $-106 -3.03 % Sold Some -25,990 -98.96 $10,136
Avnet Inc (AVT) US AVT Electronic Parts D ... 399 $11,599 $-1,528 -11.64 % Sold Some -37,919 -98.95 $145,230
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 1,129 $42,304 $-1,919 -4.34 % Added More 170 17.72 $-289
Avx Corp (AVX) US AVX Electronic Compo-M ... 134 $1,678 $-52 -3.02 % Added More 17 14.52 $-7
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 411 $13,842 $-1,829 -11.67 % Added More 53 14.80 $-236
Baker Hughes Inc (BHI) US BHI Oil-Field Services 6,110 $527,232 $118,229 28.90 % Added More 5,322 675.38 $102,981
Ball Corp (BLL) US BLL Containers-Metal/G ... 15,386 $778,378 $82,469 11.85 % Added More 6,754 78.24 $36,201
Ballard Power Systems Inc (BLDP) CA BLDP Energy-Alternate S ... 1,800 $7,200 $-1,800 -20.00 % No Change - - -
Bally Technologies Inc (BYI) US BYI Casino Services None - - - % Sold All -600,000 -100.00 $-318,000
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... None - - - % Sold All -5,674 -100.00 $-3,461
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... 219 $4,741 $-453 -8.72 % Added More 28 14.65 $-58
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 3,912,102 $115,172,283 $-50,074,906 -30.30 % Added More 3,899,552 31072.12 $-49,914,266
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 132 $6,811 $528 8.40 % Sold Some -12,180 -98.92 $-48,720
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 3,088 $123,304 $-21,029 -14.56 % Sold Some -1,420,463 -99.78 $9,673,353
Bank Of Montreal (BZZ.BE) CA BZZ.BE Commer Banks Non-U ... None - - - % Sold All -783,000 -100.00 $7,736,040
Bard C R Inc (BCR) US BCR Disposable Medical ... 87 $7,711 $-777 -9.15 % Sold Some -47 -35.07 $420
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... 103 $2,091 $-540 -20.51 % Added More 25 32.05 $-131
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 137 $3,700 $-399 -9.72 % Sold Some -12,684 -98.93 $36,910
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 93 $3,866 $-774 -16.67 % Sold Some -52 -35.86 $433
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 12,730 % New Holding 12,730 100.00
Bausch And Lomb Inc (BOL.BE) US BOL.BE Optical Supplies None - - - % Sold All -106 -100.00
Baxter Intl Inc (BAX) US BAX Medical Products 1,732 $105,410 $935 0.89 % Sold Some -499,692 -99.65 $-269,834
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 611 $16,100 $-397 -2.40 % Sold Some -457 -42.79 $297
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 1,044 $28,626 $-12,946 -31.14 % Sold Some -1,442 -58.00 $17,881
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... 968 $18,402 $242 1.33 % Sold Some -13,999,853 -99.99 $-3,499,963
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 9,487 $88,514 $-655,931 -88.11 % Sold Some -5,627 -37.23 $389,051
Beazer Homes Usa Inc (BZH) US BZH Bldg-Residential/C ... 7 $37 $-17 -31.05 % No Change - - -
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 165 $11,522 $153 1.34 % Sold Some -15,492 -98.94 $-14,408
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 201 $16,273 $-1,825 -10.08 % Sold Some -118 -36.99 $1,071
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 250 $7,273 $-205 -2.74 % Sold Some -4,670 -94.91 $3,829
Belden Inc (BDC) US BDC Wire&Cable Product ... 500 $18,015 $-3,210 -15.12 % New Holding 500 100.00 $-3,210
Belo Corp (BLC) US BLC Multimedia 1 $9 $-5 -34.96 % No Change - - -
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 7,522 $189,028 $-9,403 -4.73 % Added More 3,018 67.00 $-3,773
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... None - - - % Sold All -100 -100.00 $-28
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 4,870 $215,059 $-7,841 -3.51 % Sold Some -8,241 -62.85 $13,268
Big Lots Inc (BIG) US BIG Retail-Discount 141 $4,654 $2,200 89.60 % Sold Some -40 -22.09 $-624
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 230 $13,473 $-987 -6.82 % Sold Some -182 -44.17 $781
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... None - - - % Sold All -100 -100.00 $-333
Biomet Inc (BMET) US BMET Medical Products None - - - % Sold All -58,000 -100.00
Bj Svcs Co (BJS) US BJS Oil-Field Services 6,852 $214,810 $45,018 26.51 % Added More 6,470 1693.71 $42,508
Bjs Restaurants Inc (BJRI) US BJRI Retail-Restaurants 100 $1,144 $-346 -23.22 % Sold Some -14 -12.28 $48
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 175 $6,939 $1,325 23.59 % Sold Some -16,272 -98.93 $-123,179
Black And Decker Corp (BDK) US BDK Tools-Hand Held 51 $3,044 $-455 -13.01 % Sold Some -35 -40.69 $313
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 170 $34,262 $-411 -1.18 % Added More 21 14.09 $-51
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 258 $5,642 $769 15.77 % Sold Some -160 -38.27 $-477
Blue Coat Sys Inc (BCSI) US BCSI Internet Security None - - - % Sold All -220,000 -100.00 $2,974,400
Blue Nile Inc (NILE) US NILE E-Commerce/Product ... None - - - % Sold All -5,493 -100.00 $11,920
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 171 $6,530 $923 16.46 % Sold Some -167 -49.40 $-902
Boardwalk Pipeline Partners Lp (BWP) US BWP Pipelines 499,457 $12,486,425 $-2,037,785 -14.03 % Added More 30,000 6.39 $-122,400
Boeing Co (BA) US BA Aerospace/Defense 1,129,155 $83,692,969 $-12,533,621 -13.02 % Added More 291,706 34.83 $-3,237,937
Bok Finl Corp (BOKF) US BOKF Commer Banks-Centr ... 58 $3,106 $117 3.89 % Added More 13 28.88 $26
Borders Group Inc (BGP) US BGP Retail-Bookstore 1 $7 $-3 -33.62 % No Change - - -
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 310 $14,641 $214 1.48 % Sold Some -14,525 -97.91 $-10,022
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 590 $55,460 $5,104 10.13 % Sold Some -1,705 -74.29 $-14,748
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks 100 $657 $-1,438 -68.63 % Sold Some -100 -50.00 $1,438
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 160,326 $2,113,097 $97,799 4.85 % Added More 53,403 49.94 $32,576
Boyd Gaming Corp (BYD) US BYD Casino Hotels 149 $2,342 $-1,427 -37.86 % Sold Some -14,070 -98.95 $134,791
Bp Plc (BP) DE BP Oil Comp-Integrate ... 603,380 $41,711,659 $1,629,126 4.06 % Added More 599,729 16426.43 $1,619,268
Bradley Pharmaceuticals Inc (BDY) US BDY Medical-Drugs 450,100 $9,002,000 $18,004 0.20 % New Holding 450,100 100.00 $18,004
Brasil Telecom Participacoes Sa (BRP) BR BRP Telephone-Integrat ... 100 $8,460 $1,423 20.22 % New Holding 100 100.00 $1,423
Bre Pptys Inc (BRE) US BRE Reits-Apartments 134 $6,346 $616 10.75 % Added More 17 14.52 $78
Breitburn Energy Partners L P (BBEP) US BBEP Oil Comp-Explor&Pr ... 1,159,262 $25,851,543 $2,330,117 9.90 % Added More 1,157,262 57863.10 $2,326,097
Brigham Expl Co (BEXP) US BEXP Oil Comp-Explor&Pr ... 100 $1,555 $836 116.27 % No Change - - -
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 281 $5,544 $211 3.95 % Sold Some -26,422 -98.94 $-19,817
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 117 $7,800 $260 3.44 % Sold Some -12,043 -99.03 $-26,735
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 55,286 $1,100,744 $-212,851 -16.20 % Sold Some -11,187 -16.82 $43,070
British Amern Tob Plc (BTI) US BTI Tobacco None - - - % Sold All -391 -100.00 $-368
British Sky Broadcasting Group (BSY) GB BSY Television 949 $37,400 $-6,225 -14.27 % Added More 120 14.47 $-787
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 46,567 $1,178,145 $211,414 21.86 % Sold Some -100,533 -68.34 $-456,420
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 376 $8,422 $835 11.00 % Sold Some -35,360 -98.94 $-78,499
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 1,066 $9,359 $2,143 29.68 % Added More 154 16.88 $310
Brookdale Sr Living Inc (BKD) US BKD Retirement/Aged Ca ... 100 $2,466 $223 9.94 % Added More 13 14.94 $29
Brown And Brown Inc (BRO) US BRO Insurance Brokers 299 $5,848 $308 5.55 % Sold Some -28,774 -98.97 $-29,637
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 104 $1,360 $-444 -24.61 % Sold Some -72 -40.90 $307
Buckeye Gp Hldgs L P (BGH) US BGH Pipelines 113,000 $2,636,290 $-499,460 -15.92 % Added More 20,400 22.03 $-90,168
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 3,200 $233,280 $-67,136 -22.34 % Sold Some -200 -5.88 $4,196
Builders Firstsource Inc (BLDR) US BLDR Bldg&Construct Pro ... None - - - % Sold All -73,190 -100.00 $-4,391
Bunge Limited (BG) BM BG Agricultural Opera ... 679 $81,324 $7,367 9.96 % Sold Some -259 -27.61 $-2,810
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 957 $99,853 $14,594 17.11 % Added More 70 7.89 $1,068
Business Objects S A (BOBJ) US BOBJ Enterprise Softwar ... 146,000 $9,057,840 $0 0.00 % New Holding 146,000 100.00 $0
C Cor Inc (CCBL) US CCBL Telecom Eq Fiber O ... 100 % Sold Some -82,400 -99.87
C D W Corp (CDWC) US CDWC Distribution/Whole ... None - - - % Sold All -295,489 -100.00
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 1,440 $85,349 $7,546 9.69 % Sold Some -478 -24.92 $-2,505
Ca Inc (CA) US CA Enterprise Softwar ... 442 $10,528 $-106 -0.99 % Sold Some -304 -40.75 $73
Cablevision Sys Corp (CVC) US CVC Cable Tv 589 $14,395 $-1,396 -8.83 % Added More 74 14.36 $-175
Cabot Corp (CBT) US CBT Chemicals-Specialt ... 180 $5,312 $164 3.18 % Sold Some -17,136 -98.96 $-15,594
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 258 $16,969 $5,088 42.82 % Added More 32 14.15 $631
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... 580 $6,890 $-19,778 -74.16 % Added More 220 61.11 $-7,502
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 687 $7,852 $337 4.47 % Sold Some -1,070,174 -99.93 $-524,385
California Pizza Kitchen Inc (CPKI) US CPKI Retail-Restaurants 15,319 $202,824 $-14,706 -6.76 % New Holding 15,319 100.00 $-14,706
Callaway Golf Co (ELY) US ELY Golf 11,747 $144,606 $-46,988 -24.52 % New Holding 11,747 100.00 $-46,988
Calumet Specialty Prods Partners ... (CLMT) US CLMT Oil Refining&Marke ... 149,697 $1,973,006 $-3,493,928 -63.91 % Added More 31,244 26.37 $-729,235
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 549 $20,527 $697 3.51 % Sold Some -92,351 -99.40 $-117,286
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 589 $31,724 $7,516 31.04 % Sold Some -113,540 -99.48 $-1,448,770
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 595 $19,873 $1,125 5.99 % Added More 90 17.82 $170
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... None - - - % Sold All -1,200 -100.00 $-43,980
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 1,068 $44,899 $-6,889 -13.30 % Sold Some -20,589 -95.06 $132,799
Capital Product Partners L P (CPLP) MH CPLP Transport-Marine 231,261 $4,572,030 $-9,250 -0.20 % Added More 84,525 57.60 $-3,381
Capitalsource Inc (CAU.BE) US CAU.BE Reits-Diversified 377 $5,885 $147 2.56 % Added More 84 28.66 $33
Capitol Fed Finl (CFFN) US CFFN S&L/Thrifts-Centra ... 58 $2,352 $328 16.18 % Added More 13 28.88 $73
Caplease Inc (LSE) US LSE Reits-Diversified None - - - % Sold All -100 -100.00 $44
Capstead Mtg Corp (CMO) US CMO Reits-Mortgage 44,200 $521,560 $-267,852 -33.93 % New Holding 44,200 100.00 $-267,852
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 407 $21,836 $-2,589 -10.59 % Sold Some -466 -53.37 $2,964
Career Ed Corp (CECO) US CECO Schools 8,915 $150,842 $1,159 0.77 % Sold Some -14,441 -61.82 $-1,877
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... 165 $5,094 $-1,403 -21.59 % Sold Some -15,691 -98.95 $133,374
Carmax Inc (KMX) US KMX Retail-Automobile 578 $10,144 $-751 -6.89 % Sold Some -54,380 -98.94 $70,694
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 131 $6,101 $-1,981 -24.50 % Sold Some -6,419 -98.00 $97,055
Cascade Bancorp (CSK.BE) US CSK.BE Commer Banks-Weste ... None - - - % Sold All -20 -100.00 $86
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... 3 $70 $-7 -8.49 % New Holding 3 100.00 $-7
Casual Male Retail Group Inc (CMRG) US CMRG Retail-Apparel/Sho ... 100 $424 $-8 -1.85 % No Change - - -
Catalina Marketing Corp (POS) US POS Direct Marketing None - - - % Sold All -22,200 -100.00
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 8,979 $704,043 $62,673 9.77 % Sold Some -250,272 -96.53 $-1,746,899
Cavco Inds Inc (CVCO) US CVCO Bldg-Mobil Home/Mf ... 67 $2,506 $332 15.28 % No Change - - -
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 68,154 $1,384,208 $57,249 4.31 % Sold Some -150 -0.21 $-126
Cbl And Assoc Pptys Inc (CBL) US CBL Reits-Regional Mal ... 175 $4,419 $420 10.50 % Added More 22 14.37 $53
Celanese Ag (CE) CH CE Chemicals-Diversif ... 340 $16,198 $2,645 19.51 % Added More 43 14.47 $335
Celgene Corp (CELG) US CELG Medical-Biomedical ... 13,705 $805,032 $35,359 4.59 % Added More 13,191 2566.34 $34,033
Centennial Communications Corpnew (CYCL) US CYCL Cellular Telecom 160,700 $1,226,141 $257,120 26.53 % New Holding 160,700 100.00