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 Fund Type: INSTITUTION Report Date: 2008-02-14 Current Value: $4,492,943,854 Total Performance: -7.85 %
 
Worst Move: Rbc Capital Markets Corp potentially lost $-55,295,647 on changes made with Bank Amer Corp (BAC) buying shares when price went down.
Best Move: Rbc Capital Markets Corp potentially made $20,957,186 on changes made with Genentech Inc (DNA) buying shares when price went up.
Good Save: Rbc Capital Markets Corp potentially saved $55,913,644 on changes made with General Elec Co (GE) selling shares when price went down.
Missed Move: Rbc Capital Markets Corp potentially missed $-10,856,820 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 $1,662,587 $-1,969,804 -54.22 % New Holding 903,580 100.00 $-1,969,804
3m Co (MMM) US MMM Diversified Manufa ... 8,133 $566,301 $-86,698 -13.27 % Sold Some -742 -8.36 $7,910
4 Kids Entmt Inc (KDE) US KDE Multimedia 4,500 $36,540 $-24,120 -39.76 % No Change - - -
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 52,289 $2,319,540 $163,665 7.59 % Added More 51,719 9073.50 $161,880
Aaon Inc (AAON) US AAON Bldg Prod-Air&Heat ... 499 $9,047 $489 5.71 % New Holding 499 100.00 $489
Abbott Labs (ABT) US ABT Medical-Drugs 4,126 $231,922 $3,425 1.49 % Added More 322 8.46 $267
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 33,436 $283,872 $-441,355 -60.85 % New Holding 33,436 100.00 $-441,355
Abraxis Bioscience Inc (ABII) US ABII Medical-Biomedical ... 17 $1,233 $174 16.41 % New Holding 17 100.00 $174
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 $1,110,721 $134,566 13.78 % Added More 902 3.38 $4,402
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... None - - - % Sold All -162,715 -100.00 $-496,281
Activision Inc (ATVI) US ATVI Entertainment Soft ... 10,700 $321,749 $38,306 13.51 % Sold Some -62,125 -85.30 $-222,408
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 168 $1,959 $-144 -6.86 % Sold Some -17,563 -99.05 $15,104
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 $943,456 $118,050 14.30 % Added More 1,103 4.90 $5,515
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 270 $10,770 $1,237 12.97 % Sold Some -26,701 -98.99 $-122,291
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 159 $2,832 $-871 -23.52 % Sold Some -15,235 -98.96 $83,488
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 80,877 $338,875 $-189,252 -35.83 % Sold Some -120,695 -59.87 $282,426
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... 8,000 $223,200 $-560 -0.25 % New Holding 8,000 100.00 $-560
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... None - - - % Sold All -2,860 -100.00 $6,692
Aes Corp (AES) US AES Electric-Generatio ... 7,616 $125,055 $-21,858 -14.87 % Sold Some -22,743 -74.91 $65,272
Aetna Inc (AET) US AET Medical-Hmo 499 $19,321 $-5,240 -21.33 % Sold Some -350,494 -99.85 $3,680,187
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 145 $7,147 $-149 -2.04 % Sold Some -864 -85.62 $890
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 80 $6,988 $-1,232 -14.98 % Added More 10 14.28 $-154
Affymax Inc (AFFY) US AFFY Medical-Biomedical ... None - - - % Sold All -100 -100.00 $-146
Aflac Inc (AFL) US AFL Life/Health Insura ... 1,047 $56,779 $-8,324 -12.78 % Sold Some -2,692 -71.99 $21,401
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 244 $12,783 $-3,209 -20.06 % Sold Some -22,918 -98.94 $301,372
Agfeed Inds Inc (FEED) US FEED Pastoral&Agricultu ... None - - - % Sold All -6,980 -100.00 $-22,406
Agilent Technologies Inc (A) US A Electronic Measur ... 230,447 $8,256,916 $988,618 13.60 % Sold Some -289 -0.12 $-1,240
Agl Res Inc (ATG) US ATG Gas-Distribution 449 $15,042 $-1,316 -8.04 % Sold Some -19,120 -97.70 $56,022
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 1,970 $115,954 $-7,210 -5.85 % New Holding 1,970 100.00 $-7,210
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 12,610 $1,197,320 $42,874 3.71 % Added More 3,290 35.30 $11,186
Aircastle Ltd (G7V.BE) BM G7V.BE Transport-Equip&Le ... 76 % Added More 19 33.33
Airgas Inc (ARG) US ARG Industrial Gases 210 $11,676 $1,682 16.83 % Sold Some -19,664 -98.94 $-157,509
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines 4,934 $13,420 $-30,097 -69.16 % Sold Some -6,648 -57.39 $40,553
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 502,397 $25,280,617 $1,532,311 6.45 % Added More 495,838 7559.65 $1,512,306
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 5,184 $161,741 $-10,835 -6.27 % Sold Some -171,428 -97.06 $358,285
Alaska Air Group Inc (ALK) US ALK Airlines 6,168 $104,856 $-57,979 -35.60 % Added More 2,015 48.51 $-18,941
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... 100 $1,237 $-69 -5.28 % No Change - - -
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 213 $7,740 $-673 -8.00 % Sold Some -19,736 -98.93 $62,366
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 224 $5,873 $-217 -3.56 % Sold Some -21,045 -98.94 $20,414
Alcoa Inc (AA) US AA Metal-Aluminum 93,706 $3,060,438 $-253,006 -7.63 % Sold Some -532,602 -85.03 $1,438,025
Alexza Pharmaceuticals Inc (ALXA) US ALXA Therapeutics None - - - % Sold All -100 -100.00 $127
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 $1,126 $-165 -12.78 % New Holding 100 100.00 $-165
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 12 $3,581 $-646 -15.28 % Added More 2 20.00 $-108
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 169 $7,622 $-1,240 -13.99 % Sold Some -127 -42.90 $932
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 12,034 $548,630 $-463,309 -45.78 % Added More 11,765 4373.60 $-452,953
Allergan Inc (AGN) US AGN Medical-Drugs 1,477 $76,671 $-17,576 -18.64 % Sold Some -117 -7.34 $1,392
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 56,610 $3,458,871 $359,474 11.59 % Added More 4,208 8.03 $26,721
Alliance Hldgs Gp L P (AHGP) US AHGP Coal 117,000 $3,099,330 $222,300 7.72 % Added More 62,500 114.67 $118,750
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 304 $9,637 $-1,338 -12.18 % Sold Some -28,254 -98.93 $124,318
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 88 $8,740 $-612 -6.53 % Sold Some -21,259 -99.58 $147,750
Allied Cap Corp (ALD) US ALD Investment Compani ... 407 $5,206 $-3,691 -41.49 % Added More 52 14.64 $-472
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 311 $3,567 $491 15.97 % Sold Some -243 -43.86 $-384
Allis Chalmers Energy Inc (FQ6.BE) US FQ6.BE Oil-Field Services 100 $1,491 $286 23.73 % No Change - - -
Allos Therapeutics Inc (ALTH) US ALTH Therapeutics 100 $899 $224 33.18 % New Holding 100 100.00 $224
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 5,300 $237,599 $-9,275 -3.75 % Added More 2,569 94.06 $-4,496
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 $176
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 36,502 $770,192 $135,787 21.40 % Added More 35,951 6524.68 $133,738
Alternative Asset Mgmt Acquisitio ... (AMV) US AMV Specified Purpose ... 90,000 $833,400 $8,100 0.98 % New Holding 90,000 100.00 $8,100
Altria Group Inc (MO) US MO Tobacco 38,213 $798,652 $-1,979,051 -71.24 % Sold Some -759,129 -95.20 $39,315,291
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 11,010 $836,540 $1,982 0.23 % Sold Some -11,325 -50.70 $-2,039
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 $3,677 $-18,573 -83.47 % Sold Some -48,019 -95.78 $422,087
Ameren Corp (AEE) US AEE Electric-Integrate ... 1,922 $77,015 $-7,553 -8.93 % Added More 1,520 378.10 $-5,974
Ameriana Bancorp (AUU.BE) US AUU.BE S&L/Thrifts-Centra ... None - - - % Sold All -5,661 -100.00 $6,340
America Movil S A De C V (AMX) US AMX Cellular Telecom 4 $190 $-55 -22.54 % New Holding 4 100.00 $-55
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 4,708 $93,313 $-69,349 -42.63 % Added More 2,360 100.51 $-34,763
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 496 $7,008 $-3,884 -35.65 % Sold Some -54,350 -99.09 $425,561
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 1,173 $46,204 $-4,281 -8.48 % Added More 45 3.98 $-164
American Express Co (AXP) US AXP Finance-Credit Car ... 19,011 $672,419 $-196,194 -22.58 % Sold Some -833,988 -97.77 $8,606,756
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 220 $6,197 $227 3.79 % Sold Some -19,029 -98.85 $-19,600
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 1,025,860 $24,579,606 $-22,097,024 -47.34 % Sold Some -74,352 -6.75 $1,601,542
American Natl Ins Co (ANAT) US ANAT Multi-Line Insuran ... 41 $3,745 $-1,167 -23.76 % Added More 11 36.66 $-313
Americredit Corp (ACF) US ACF Finance-Auto Loans 316 $2,515 $-1,593 -38.76 % Sold Some -29,029 -98.92 $146,306
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 465 $18,674 $-5,310 -22.14 % Sold Some -203,367 -99.77 $2,322,451
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 17,441 $723,104 $-38,545 -5.06 % Sold Some -9,663 -35.65 $21,355
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 285 $13,831 $1,473 11.92 % Sold Some -26,636 -98.94 $-137,708
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 665,401 $40,243,452 $9,122,648 29.31 % Added More 163,062 32.46 $2,235,580
Amis Hldgs Inc (AMIS) US AMIS Electronic Compo-S ... 213,585 $1,272,967 $-211,449 -14.24 % New Holding 213,585 100.00 $-211,449
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... None - - - % Sold All -2,744 -100.00 $5,296
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources 11,122 $207,759 $46,712 29.00 % New Holding 11,122 100.00 $46,712
Amphenol Corp (APH) US APH Electronic Connect ... 478 $22,848 $4,259 22.91 % Sold Some -44,826 -98.94 $-399,400
Amr Corp (AAR) US AAR - 14,332 $209,247 $-106,057 -33.63 % Added More 1,193 9.07 $-8,828
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 20,266 $566,840 $-19,253 -3.28 % Added More 13,824 214.59 $-13,133
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 444 $26,240 $-169 -0.63 % Sold Some -158 -26.24 $60
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 39,810 $1,172,803 $44,985 3.98 % Added More 38,711 3522.38 $43,743
Andrew Corp (ANDW) US ANDW Telecommunication ... None - - - % Sold All -269,207 -100.00
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... 117 $1,878 $-254 -11.90 % Added More 17 17.00 $-37
Anglo American (AAUK) GB AAUK Diversified Minera ... 400 $10,888 $-1,148 -9.53 % New Holding 400 100.00 $-1,148
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 3,455 $232,487 $67,234 40.68 % Sold Some -1,206 -25.87 $-23,469
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 173 $3,877 $-351 -8.30 % Sold Some -15,637 -98.90 $31,743
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 170,929 $18,786,806 $345,277 1.87 % Added More 166,950 4195.77 $337,239
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 110 $3,575 $-424 -10.59 % Sold Some -680 -86.07 $2,618
App Pharmaceuticals Inc (6AP.BE) US 6AP.BE Medical-Drugs 67 $1,548 $860 125.14 % New Holding 67 100.00 $860
Apple Inc (AAPL) US AAPL Computers 222,055 $34,285,292 $5,982,162 21.13 % Added More 168,191 312.25 $4,531,066
Applebees Intl Inc (APPB) US APPB Retail-Restaurants None - - - % Sold All -390,860 -100.00
Applera Corp (CRA) US CRA Medical-Biomedical ... 157 $2,072 $-182 -8.07 % Sold Some -84 -34.85 $97
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 120,873 $2,018,579 $-300,974 -12.97 % Added More 68,062 128.87 $-169,474
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 $25,260
Aqua Amer Inc (WTR) US WTR Water 354 $5,462 $-1,731 -24.06 % Sold Some -33,290 -98.94 $162,788
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 126 $8,531 $-286 -3.24 % Added More 23 22.33 $-52
Arch Coal Inc (ACI) US ACI Coal 18,781 $1,041,782 $73,246 7.56 % Sold Some -39,324 -67.67 $-153,364
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 4,554 $131,019 $-67,217 -33.90 % Sold Some -13,557 -74.85 $200,101
Argo Group Internationalholdings ... (3AR.BE) BM 3AR.BE Reinsurance 124,288 $4,233,249 $-696,013 -14.12 % Sold Some -7,612 -5.77 $42,627
Aries Maritime Transport Limited (RAMS) BM RAMS Transport-Marine 45,143 $134,978 $-184,635 -57.76 % Added More 20,000 79.54 $-81,800
Armstrong World Inds Inc (AWI) US AWI Bldg&Construct Pro ... 51 $1,652 $-158 -8.73 % Added More 7 15.90 $-22
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 331 $10,592 $-384 -3.49 % Sold Some -31,123 -98.94 $36,103
Arrow Intl Inc (ARRO) US ARRO Disposable Medical ... None - - - % Sold All -164,967 -100.00
Aruba Networks Inc (ARUN) US ARUN Wireless Equipment 100 $531 $36 7.27 % No Change - - -
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 8,689 $355,206 $-37,276 -9.49 % Added More 6,279 260.53 $-26,937
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 30,000 $674,700 $-87,600 -11.49 % New Holding 30,000 100.00 $-87,600
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 $5,265 $-3,454 -39.61 % Sold Some -32,026 -98.95 $326,345
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 30,169 $1,910,904 $47,969 2.57 % Sold Some -192,472 -86.44 $-306,030
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 232 $4,826 $-1,081 -18.30 % Sold Some -20,720 -98.89 $96,555
At And T Inc (T) US T Telephone-Integrat ... 84,479 $2,587,592 $-609,094 -19.05 % Sold Some -1,230,216 -93.57 $8,869,857
Atlas Air Worldwide Hldgs Inc (AAWW) US AAWW Transport-Air Frei ... 2,812 $134,048 $-3,627 -2.63 % No Change - - -
Atlas Energy Res Llc (ATN) US ATN Oil Comp-Explor&Pr ... None - - - % Sold All -7,400 -100.00 $-67,118
Atlas Pipeline Hldgs L P (AHD) US AHD Pipelines 411,111 $13,620,107 $423,444 3.20 % New Holding 411,111 100.00 $423,444
Atlas Pipeline Partners L P (APL) US APL Pipelines None - - - % Sold All -14,900 -100.00 $114,879
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 1,195 $4,063 $-24 -0.58 % Sold Some -122,817 -99.03 $2,456
Atmos Energy Corp (ATO) US ATO Gas-Distribution 237 $6,136 $-320 -4.95 % Added More 31 15.04 $-42
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... None - - - % Sold All -3,900 -100.00 $38,259
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 191 $6,150 $-1,242 -16.79 % Sold Some -141 -42.46 $917
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 $899,971 $17,371 1.96 % Added More 995 4.67 $776
Autonation Inc (AN) US AN Retail-Automobile 153 $1,472 $-854 -36.71 % Sold Some -154 -50.16 $859
Autozone Inc (AZO) US AZO Retail-Auto Parts 42 $5,322 $571 12.01 % Sold Some -1,270 -96.79 $-17,259
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 90 $8,582 $209 2.49 % Sold Some -648 -87.80 $-1,503
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 $5,128 $-864 -14.41 % Sold Some -57 -32.57 $417
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 272 $1,597 $-1,896 -54.28 % Sold Some -25,990 -98.96 $181,150
Avnet Inc (AVT) US AVT Electronic Parts D ... 399 $10,933 $-2,195 -16.71 % Sold Some -37,919 -98.95 $208,555
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 1,129 $40,813 $-3,410 -7.70 % Added More 170 17.72 $-513
Avx Corp (AVX) US AVX Electronic Compo-M ... 134 $1,501 $-229 -13.24 % Added More 17 14.52 $-29
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 411 $12,449 $-3,222 -20.56 % Added More 53 14.80 $-416
Baker Hughes Inc (BHI) US BHI Oil-Field Services 6,110 $506,886 $97,882 23.93 % Added More 5,322 675.38 $85,258
Ball Corp (BLL) US BLL Containers-Metal/G ... 15,386 $678,215 $-17,694 -2.54 % Added More 6,754 78.24 $-7,767
Ballard Power Systems Inc (BLDP) CA BLDP Energy-Alternate S ... 1,800 $7,110 $-1,890 -21.00 % No Change - - -
Bally Technologies Inc (BYI) US BYI Casino Services None - - - % Sold All -600,000 -100.00 $6,702,000
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... None - - - % Sold All -5,674 -100.00 $11,064
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... 219 $4,369 $-826 -15.89 % Added More 28 14.65 $-106
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 3,912,102 $109,773,582 $-55,473,606 -33.57 % Added More 3,899,552 31072.12 $-55,295,647
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 132 $6,356 $73 1.15 % Sold Some -12,180 -98.92 $-6,699
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 3,088 $107,462 $-36,871 -25.54 % Sold Some -1,420,463 -99.78 $16,960,328
Bank Of Montreal (BZZ.BE) CA BZZ.BE Commer Banks Non-U ... None - - - % Sold All -783,000 -100.00 $6,115,230
Bard C R Inc (BCR) US BCR Disposable Medical ... 87 $8,191 $-297 -3.49 % Sold Some -47 -35.07 $160
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... 103 $1,666 $-965 -36.68 % Added More 25 32.05 $-234
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 137 $3,113 $-986 -24.06 % Sold Some -12,684 -98.93 $91,325
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 93 $6,135 $1,495 32.23 % Sold Some -52 -35.86 $-836
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 $-558
Baxter Intl Inc (BAX) US BAX Medical Products 1,732 $116,113 $11,639 11.14 % Sold Some -499,692 -99.65 $-3,357,930
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 611 $15,581 $-917 -5.55 % Sold Some -457 -42.79 $686
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 1,044 $25,923 $-15,650 -37.64 % Sold Some -1,442 -58.00 $21,616
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 -31.70 % No Change - - -
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 165 $12,058 $690 6.06 % Sold Some -15,492 -98.94 $-64,757
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 201 $17,007 $-1,091 -6.03 % Sold Some -118 -36.99 $641
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 250 $6,845 $-633 -8.45 % Sold Some -4,670 -94.91 $11,815
Belden Inc (BDC) US BDC Wire&Cable Product ... 500 $17,920 $-3,305 -15.57 % New Holding 500 100.00 $-3,305
Belo Corp (BLC) US BLC Multimedia 1 $7 $-7 -49.69 % No Change - - -
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 7,522 $190,457 $-7,973 -4.01 % Added More 3,018 67.00 $-3,199
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... None - - - % Sold All -100 -100.00 $266
Berkley W R Corp (WRB) US WRB Property/Casualty ... 430 $9,942 $-2,399 -19.44 % Sold Some -41,424 -98.97 $231,146
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 4,870 $188,761 $-34,139 -15.31 % Sold Some -8,241 -62.85 $57,769
Big Lots Inc (BIG) US BIG Retail-Discount 141 $3,986 $1,531 62.37 % Sold Some -40 -22.09 $-434
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 230 $15,983 $1,523 10.52 % Sold Some -182 -44.17 $-1,205
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... None - - - % Sold All -100 -100.00 $-430
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 $207,821 $38,029 22.39 % Added More 6,470 1693.71 $35,909
Bjs Restaurants Inc (BJRI) US BJRI Retail-Restaurants 100 $985 $-505 -33.89 % Sold Some -14 -12.28 $71
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 175 $6,321 $707 12.59 % Sold Some -16,272 -98.93 $-65,739
Black And Decker Corp (BDK) US BDK Tools-Hand Held 51 $2,967 $-532 -15.20 % Sold Some -35 -40.69 $365
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 170 $36,934 $2,261 6.52 % Added More 21 14.09 $279
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 258 $6,086 $1,213 24.88 % Sold Some -160 -38.27 $-752
Blue Coat Sys Inc (BCSI) US BCSI Internet Security None - - - % Sold All -220,000 -100.00 $3,390,200
Blue Nile Inc (NILE) US NILE E-Commerce/Product ... None - - - % Sold All -5,493 -100.00 $35,595
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 171 $5,600 $-7 -0.12 % Sold Some -167 -49.40 $7
Boardwalk Pipeline Partners Lp (BWP) US BWP Pipelines 499,457 $11,887,077 $-2,637,133 -18.15 % Added More 30,000 6.39 $-158,400
Boeing Co (BA) US BA Aerospace/Defense 1,129,155 $70,391,523 $-25,835,066 -26.84 % Added More 291,706 34.83 $-6,674,233
Bok Finl Corp (BOKF) US BOKF Commer Banks-Centr ... 58 $2,242 $-748 -25.00 % Added More 13 28.88 $-168
Borders Group Inc (BGP) US BGP Retail-Bookstore 1 $5 $-6 -54.10 % No Change - - -
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 310 $11,985 $-2,443 -16.93 % Sold Some -14,525 -97.91 $114,457
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 590 $54,882 $4,525 8.98 % Sold Some -1,705 -74.29 $-13,077
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks 100 $736 $-1,359 -64.86 % Sold Some -100 -50.00 $1,359
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 160,326 $1,895,053 $-120,245 -5.96 % Added More 53,403 49.94 $-40,052
Boyd Gaming Corp (BYD) US BYD Casino Hotels 149 $1,374 $-2,396 -63.55 % Sold Some -14,070 -98.95 $226,246
Bp Plc (BP) DE BP Oil Comp-Integrate ... 603,380 $37,288,884 $-2,793,649 -6.96 % Added More 599,729 16426.43 $-2,776,745
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 $7,305 $268 3.80 % New Holding 100 100.00 $268
Bre Pptys Inc (BRE) US BRE Reits-Apartments 134 $6,218 $488 8.51 % Added More 17 14.52 $62
Breitburn Energy Partners L P (BBEP) US BBEP Oil Comp-Explor&Pr ... 1,159,262 $19,974,084 $-3,547,342 -15.08 % Added More 1,157,262 57863.10 $-3,541,222
Brigham Expl Co (BEXP) US BEXP Oil Comp-Explor&Pr ... 100 $1,384 $665 92.48 % No Change - - -
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 281 $5,038 $-295 -5.53 % Sold Some -26,422 -98.94 $27,743
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 117 $7,421 $-119 -1.58 % Sold Some -12,043 -99.03 $12,284
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 55,286 $1,228,455 $-85,140 -6.48 % Sold Some -11,187 -16.82 $17,228
British Amern Tob Plc (BTI) US BTI Tobacco None - - - % Sold All -391 -100.00 $39
British Sky Broadcasting Group (BSY) GB BSY Television 949 $33,177 $-10,448 -23.95 % Added More 120 14.47 $-1,321
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 46,567 $1,076,629 $109,898 11.36 % Sold Some -100,533 -68.34 $-237,258
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 376 $7,731 $143 1.88 % Sold Some -35,360 -98.94 $-13,437
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 1,066 $7,121 $-96 -1.32 % Added More 154 16.88 $-14
Brookdale Sr Living Inc (BKD) US BKD Retirement/Aged Ca ... 100 $1,440 $-803 -35.80 % Added More 13 14.94 $-104
Brown And Brown Inc (BRO) US BRO Insurance Brokers 299 $5,005 $-535 -9.66 % Sold Some -28,774 -98.97 $51,505
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 104 $1,272 $-532 -29.51 % Sold Some -72 -40.90 $369
Buckeye Gp Hldgs L P (BGH) US BGH Pipelines 113,000 $2,148,130 $-987,620 -31.49 % Added More 20,400 22.03 $-178,296
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 3,200 $224,544 $-75,872 -25.25 % Sold Some -200 -5.88 $4,742
Builders Firstsource Inc (BLDR) US BLDR Bldg&Construct Pro ... None - - - % Sold All -73,190 -100.00 $154,431
Bunge Limited (BG) BM BG Agricultural Opera ... 679 $67,581 $-6,376 -8.62 % Sold Some -259 -27.61 $2,432
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 957 $92,580 $7,321 8.58 % Added More 70 7.89 $536
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 $68,890 $-8,914 -11.45 % Sold Some -478 -24.92 $2,959
Ca Inc (CA) US CA Enterprise Softwar ... 442 $10,091 $-544 -5.11 % Sold Some -304 -40.75 $374
Cablevision Sys Corp (CVC) US CVC Cable Tv 589 $12,163 $-3,628 -22.97 % Added More 74 14.36 $-456
Cabot Corp (CBT) US CBT Chemicals-Specialt ... 180 $4,523 $-625 -12.13 % Sold Some -17,136 -98.96 $59,462
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 258 $11,773 $-108 -0.91 % Added More 32 14.15 $-13
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... 580 $10,109 $-16,559 -62.09 % Added More 220 61.11 $-6,281
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 687 $5,084 $-2,432 -32.35 % Sold Some -1,070,174 -99.93 $3,788,416
California Pizza Kitchen Inc (CPKI) US CPKI Retail-Restaurants 15,319 $198,841 $-18,689 -8.59 % New Holding 15,319 100.00 $-18,689
Callaway Golf Co (ELY) US ELY Golf 11,747 $157,527 $-34,066 -17.78 % New Holding 11,747 100.00 $-34,066
Calumet Specialty Prods Partners ... (CLMT) US CLMT Oil Refining&Marke ... 149,697 $2,065,819 $-3,401,116 -62.21 % Added More 31,244 26.37 $-709,864
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 549 $19,786 $-44 -0.22 % Sold Some -92,351 -99.40 $7,388
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 589 $27,795 $3,587 14.81 % Sold Some -113,540 -99.48 $-691,459
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 595 $21,158 $2,410 12.85 % Added More 90 17.82 $365
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... None - - - % Sold All -1,200 -100.00 $-14,112
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 1,068 $41,641 $-10,146 -19.59 % Sold Some -20,589 -95.06 $195,596
Capital Product Partners L P (CPLP) MH CPLP Transport-Marine 231,261 $3,790,368 $-790,913 -17.26 % Added More 84,525 57.60 $-289,076
Capitalsource Inc (CAU.BE) US CAU.BE Reits-Diversified 377 $4,268 $-1,470 -25.62 % Added More 84 28.66 $-328
Capitol Fed Finl (CFFN) US CFFN S&L/Thrifts-Centra ... 58 $2,246 $222 10.94 % Added More 13 28.88 $50
Caplease Inc (LSE) US LSE Reits-Diversified None - - - % Sold All -100 -100.00 $67
Capstead Mtg Corp (CMO) US CMO Reits-Mortgage 44,200 $474,708 $-314,704 -39.86 % New Holding 44,200 100.00 $-314,704
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 407 $21,241 $-3,183 -13.03 % Sold Some -466 -53.37 $3,644
Career Ed Corp (CECO) US CECO Schools 8,915 $147,632 $-2,050 -1.36 % Sold Some -14,441 -61.82 $3,321
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... 165 $4,981 $-1,515 -23.31 % Sold Some -15,691 -98.95 $144,043
Carmax Inc (KMX) US KMX Retail-Automobile 578 $7,450 $-3,445 -31.61 % Sold Some -54,380 -98.94 $324,105
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 131 $4,875 $-3,207 -39.68 % Sold Some -6,419 -98.00 $157,137
Cascade Bancorp (CSK.BE) US CSK.BE Commer Banks-Weste ... None - - - % Sold All -20 -100.00 $110
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... 3 $72 $-5 -5.94 % New Holding 3 100.00 $-5
Casual Male Retail Group Inc (CMRG) US CMRG Retail-Apparel/Sho ... 100 $405 $-27 -6.25 % 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 $630,056 $-11,314 -1.76 % Sold Some -250,272 -96.53 $315,343
Cavco Inds Inc (CVCO) US CVCO Bldg-Mobil Home/Mf ... 67 $2,056 $-119 -5.45 % No Change - - -
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 68,154 $1,234,950 $-92,008 -6.93 % Sold Some -150 -0.21 $203
Cbl And Assoc Pptys Inc (CBL) US CBL Reits-Regional Mal ... 175 $3,467 $-532 -13.30 % Added More 22 14.37 $-67
Celanese Ag (CE) CH CE Chemicals-Diversif ... 340 $13,124 $-428 -3.16 % Added More 43 14.47 $-54
Celgene Corp (CELG) US CELG