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

Rbc Dominion Securities Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3com Corp (COMS) US COMS Networking Product ... None - - - % Sold All -220 -100.00
3m Co (MMM) US MMM Diversified Manufa ... 142,994 % Added More 5,381 3.91
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 30 % Sold Some -730 -96.05
Aar Corp (AIR) US AIR Aerospace/Defense- ... None - - - % Sold All -127 -100.00
Aastrom Biosciences Inc (ASTM) US ASTM Medical-Biomedical ... 1,500 % No Change - - -
Abbott Labs (ABT) US ABT Medical-Drugs 228,087 % Added More 1,033 0.45
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 2,267 % Sold Some -643 -22.09
Abn Amro Holding N V (ABNHF.PK) FR ABNHF.PK Commer Banks Non-U ... 164 % Sold Some -540 -76.70
Accenture (XET.BE) FR XET.BE Consulting Service ... 1,753 % Added More 475 37.16
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... None - - - % Sold All -455 -100.00
Adherex Technologies Inc (RV4A.BE) CA RV4A.BE Therapeutics 3,632 % Added More 1,000 37.99
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 8,627 % Added More 6,845 384.11
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 50 % No Change - - -
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 54,509 % Added More 36,730 206.59
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 835 % No Change - - -
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... None - - - % Sold All -5,732 -100.00
Aes Corp (AES) US AES Electric-Generatio ... 12,742 % Added More 693 5.75
Aeterna Zentaris Inc (AEZS) CA AEZS Medical-Biomedical ... 6,633 % Added More 5,000 306.18
Aetna Inc (AET) US AET Medical-Hmo 70,836 % Sold Some -1,428 -1.97
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 500 % No Change - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 5,800 % Sold Some -480 -7.64
Agilent Technologies Inc (A) US A Electronic Measur ... 1,622 % Sold Some -119 -6.83
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 152,035 % Added More 6,648 4.57
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 6,285 % Added More 4,384 230.61
Aircastle Ltd (G7V.BE) BM G7V.BE Transport-Equip&Le ... 1,500 % No Change - - -
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 500 % Sold Some -4,500 -90.00
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... None - - - % Sold All -2,500 -100.00
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 1,425 % No Change - - -
Alcoa Inc (AA) US AA Metal-Aluminum 70,167 % Sold Some -3,036 -4.14
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 600 % Sold Some -70 -10.44
Allergan Inc (AGN) US AGN Medical-Drugs 2,936 % Added More 68 2.37
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 594 % Sold Some -931 -61.04
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... None - - - % Sold All -150 -100.00
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 150 % No Change - - -
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 363,006 % Added More 3,160 0.87
Allied Cap Corp (ALD) US ALD Investment Compani ... 189 % No Change - - -
Allied Nev Gold Corp (ANV) US ANV Gold Mining 7 % Sold Some -5,600 -99.87
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 110,826 % Sold Some -17,522 -13.65
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics 500 % No Change - - -
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 51 % New Holding 51 100.00
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 1,248 % No Change - - -
Altria Group Inc (MO) US MO Tobacco 53,748 % Added More 10,560 24.45
Aluminum Corporation Of China Lim ... (ACH) CN ACH Metal-Aluminum None - - - % Sold All -836 -100.00
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 3,600 % No Change - - -
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 20,050 % Added More 12,000 149.06
Amcol Intl Corp (ACO) US ACO Diversified Minera ... None - - - % Sold All -113 -100.00
Ameren Corp (AEE) US AEE Electric-Integrate ... None - - - % Sold All -390 -100.00
America Movil S A De C V (AMX) US AMX Cellular Telecom 24,745 % Added More 450 1.85
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... None - - - % Sold All -1,025 -100.00
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 8,800 % New Holding 8,800 100.00
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 12,503 % Added More 178 1.44
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 3,729 % Added More 2,952 379.92
American Express Co (AXP) US AXP Finance-Credit Car ... 234,641 % Sold Some -5,670 -2.35
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 2,500 % Sold Some -1,225 -32.88
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 44,249 % Added More 2,199 5.22
American Reprographics Co (BK1.BE) US BK1.BE Applications Softw ... 450 % No Change - - -
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 500 % No Change - - -
American Vanguard Corp (AVD) US AVD Chemicals-Other 1,000 % No Change - - -
Americas Car Mart Inc (CRMT) US CRMT Retail-Automobile 150 % No Change - - -
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 14,155 % Sold Some -1,690 -10.66
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 130 % No Change - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 107,297 % Added More 3,072 2.94
Amr Corp (AAR) US AAR - 1 % No Change - - -
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 2,242 % Added More 650 40.82
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 10,500 % Sold Some -200 -1.86
Andersons Inc (ANDE) US ANDE Agricultural Opera ... 1,820 % Added More 120 7.05
Angiotech Pharmaceuticals Inc (ANPI) CA ANPI Medical-Drugs 35,673 % Sold Some -57,377 -61.66
Anglo American (AAUK) GB AAUK Diversified Minera ... 1,028 % No Change - - -
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 377,430 % Sold Some -965 -0.25
Anixter Intl Inc (AXE) US AXE Networking Product ... 78,925 % Sold Some -1,596 -1.98
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 546 % New Holding 546 100.00
Antigenics Inc (AJ8.BE) US AJ8.BE Therapeutics None - - - % Sold All -180 -100.00
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 172,406 % Added More 11,631 7.23
Apollo Invt Corp (AINV) US AINV Investment Compani ... None - - - % Sold All -11,964 -100.00
Apple Inc (AAPL) US AAPL Computers 129,875 % Added More 66,845 106.05
Applera Corp (CRA) US CRA Medical-Biomedical ... 100 % No Change - - -
Applied Digital Solutions Inc (ADSX) US ADSX B2b/E-Commerce 1,850 % No Change - - -
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... None - - - % Sold All -1,075 -100.00
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 31,043 % No Change - - -
Aracruz Celulose Sa (ARA) BR ARA Paper&Related Prod ... 1,675 % No Change - - -
Arbor Rlty Tr Inc (ABR) US ABR Reits-Mortgage 726 % Sold Some -23,244 -96.97
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 390 % No Change - - -
Arch Coal Inc (ACI) US ACI Coal 267 % New Holding 267 100.00
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 130,511 % Sold Some -80,834 -38.24
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... None - - - % Sold All -1,054 -100.00
Arm Hldgs (ARMHY) GB ARMHY Electronic Compo-S ... 100 % No Change - - -
Arotech Corp (EL5A.BE) US EL5A.BE Electronics-Milita ... 85 % New Holding 85 100.00
Arris (ARRS) FR ARRS Telecommunication ... None - - - % Sold All -1,500 -100.00
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 32,918 % Sold Some -75,186 -69.54
Arts Way Mfg Inc (BQG.BE) US BQG.BE Machinery-Farm 67 % New Holding 67 100.00
Aspreva Pharmaceuticals Corp (ASPV) CA ASPV Medical-Drugs None - - - % Sold All -575 -100.00
Assisted Living Concepts Inc (ALC) US ALC Medical-Nursing Ho ... 39,395 % Added More 700 1.80
Astronics Corp (ATRO) US ATRO Aerospace/Defense- ... None - - - % Sold All -85 -100.00
At And T Inc (T) US T Telephone-Integrat ... 493,291 % Added More 261,267 112.60
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 200 % No Change - - -
Atmos Energy Corp (ATO) US ATO Gas-Distribution 390 % Sold Some -6,955 -94.69
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 396 % Sold Some -839 -67.93
Augusta Resource Corporation (A5R.BE) CA A5R.BE Metal-Copper 5,000 % No Change - - -
Aurizon Mines Ltd (AZK) CA AZK Gold Mining 123 % Sold Some -2,000 -94.20
Austral Pacific Energy (AEN) CA AEN Oil Comp-Explor&Pr ... 5,500 % No Change - - -
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 780 % Added More 600 333.33
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 100 % No Change - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 31,615 % Sold Some -1,048 -3.20
Auxilium Pharmaceuticals Inc (AUXL) US AUXL Medical-Drugs 51 % New Holding 51 100.00
Avalon Pharmaceuticals Inc (AVRX) US AVRX Therapeutics None - - - % Sold All -700 -100.00
Avanex Corp (AVNX) US AVNX Telecom Eq Fiber O ... 150 % No Change - - -
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 1,750 % No Change - - -
Avid Technology Inc (AVID) US AVID Computer Software None - - - % Sold All -46 -100.00
Avnet Inc (AVT) US AVT Electronic Parts D ... 136,024 % Sold Some -6,037 -4.24
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 3,100 % New Holding 3,100 100.00
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 5,884 % Sold Some -875 -12.94
Avx Corp (AVX) US AVX Electronic Compo-M ... 100,000 % Sold Some -4,667 -4.45
Axa Sa (AXA) US AXA Multi-Line Insuran ... 2,830 % Sold Some -1,000 -26.10
Axcan Pharma Inc (AXCA) CA AXCA Medical-Drugs None - - - % Sold All -423,478 -100.00
Axsys Technologies Inc (AXYS) US AXYS Electronic Measur ... 133 % New Holding 133 100.00
Ball Corp (BLL) US BLL Containers-Metal/G ... 4,521 % Added More 410 9.97
Ballard Power Systems Inc (BLDP) CA BLDP Energy-Alternate S ... 5,265 % Added More 95 1.83
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 86 % No Change - - -
Banco Santander S A (STD) US STD Commer Banks Non-U ... 1,195 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 693,476 % Sold Some -41,260 -5.61
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 217,823 % Added More 62,531 40.26
Bank Of Montreal (BZZ.BE) CA BZZ.BE Commer Banks Non-U ... 1,697,930 % Sold Some -175,219 -9.35
Banro Corporation (B8W.BE) CA B8W.BE Gold Mining 2,118 % Added More 118 5.90
Bard C R Inc (BCR) US BCR Disposable Medical ... 162 % New Holding 162 100.00
Barnes Group Inc (B) US B Diversified Manufa ... 425 % Sold Some -27,218 -98.46
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 1,099 % Added More 40 3.77
Barrett Business Svcs Inc (BBSI) US BBSI Human Resources 500 % No Change - - -
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 306,360 % Sold Some -150,410 -32.92
Baxter Intl Inc (BAX) US BAX Medical Products 43,500 % Sold Some -3,745 -7.92
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 502 % New Holding 502 100.00
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 13,886 % Sold Some -660 -4.53
Beazer Homes Usa Inc (BZH) US BZH Bldg-Residential/C ... 17,000 % Sold Some -600 -3.40
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 600 % No Change - - -
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 10,845 % Sold Some -1,002 -8.45
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 173,650 % Sold Some -3,150 -1.78
Belden Inc (BDC) US BDC Wire&Cable Product ... 57,205 % Sold Some -4,316 -7.01
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 10,991 % Sold Some -2,015 -15.49
Berkley W R Corp (WRB) US WRB Property/Casualty ... 1,000 % No Change - - -
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 64 % Sold Some -3 -4.47
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 37,204 % Added More 5,658 17.93
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 4,000 % No Change - - -
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 800 % No Change - - -
Biosante Pharmaceuticals Inc (BPAX) US BPAX Medical-Biomedical ... 8,089 % No Change - - -
Biosphere Med Inc (BSMD) US BSMD Medical-Biomedical ... 1,845 % New Holding 1,845 100.00
Birch Mountain Resources Ltd (BMD) CA BMD Quarrying 115,257 % Added More 12,994 12.70
Bitstream Inc (BITS) US BITS Electronic Forms 300 % No Change - - -
Bj Svcs Co (BJS) US BJS Oil-Field Services 567 % Added More 167 41.75
Black And Decker Corp (BDK) US BDK Tools-Hand Held 5,405 % Sold Some -205 -3.65
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 200 % Sold Some -5 -2.43
Blackstone Group L P (BBN.BE) US BBN.BE Invest Mgmnt/Advis ... 1,975 % Added More 350 21.53
Blue Coat Sys Inc (BCSI) US BCSI Internet Security 60 % No Change - - -
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 6,140 % Added More 4,485 270.99
Boeing Co (BA) US BA Aerospace/Defense 15,185 % Added More 3,680 31.98
Borders Group Inc (BGP) US BGP Retail-Bookstore None - - - % Sold All -69,900 -100.00
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 420 % Sold Some -600 -58.82
Bp Plc (BP) DE BP Oil Comp-Integrate ... 13,505 % Sold Some -7,198 -34.76
Bradley Pharmaceuticals Inc (BDY) US BDY Medical-Drugs None - - - % Sold All -100 -100.00
Bre Pptys Inc (BRE) US BRE Reits-Apartments 398 % No Change - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 508,854 % Sold Some -4,064 -0.79
Bristow Group Inc (OF1.BE) US OF1.BE Transport-Services 625 % No Change - - -
British Amern Tob Plc (BTI) US BTI Tobacco None - - - % Sold All -1,000 -100.00
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 1,260 % Added More 10 0.80
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 684 % No Change - - -
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 1,594,501 % Sold Some -183,158 -10.30
Brookfield Homes Corp (BXY.BE) US BXY.BE Bldg-Residential/C ... 6,100 % Added More 300 5.17
Brookfield Infrastructurepartners ... (BIP) BM BIP Electric-Distribut ... 40,508 % New Holding 40,508 100.00
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 242,598 % Added More 119,973 97.83
Brooks Automation Inc (BRKS) US BRKS Semiconductor Equi ... 2,630 % No Change - - -
Brown And Brown Inc (BRO) US BRO Insurance Brokers 600 % No Change - - -
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... 1,575 % No Change - - -
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 800 % No Change - - -
Bsquare Corp (BSQR) US BSQR Applications Softw ... 1,250 % No Change - - -
Buckeye Technologies Inc (BKI) US BKI Paper&Related Prod ... 44,328 % Added More 42,738 2687.92
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 5,925 % Added More 592 11.10
Build A Bear Workshop Inc (FPW.BE) US FPW.BE Retail-Toy Store 30 % No Change - - -
Bunge Limited (BG) BM BG Agricultural Opera ... 990 % Added More 672 211.32
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 71,189 % Sold Some -769 -1.06
C H C Helicopter Corp (CH5A.BE) CA CH5A.BE Transport-Services 1,138 % Sold Some -1,962 -63.29
Cabelas Incorporated (CAB) US CAB Retail-Sporting Go ... None - - - % Sold All -497 -100.00
Cablevision Sys Corp (CVC) US CVC Cable Tv 4,054 % No Change - - -
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... 3,146 % Sold Some -970 -23.56
Cae Inc (CGT) US CGT Aerospace/Defense- ... 1,100,578 % Added More 558,972 103.20
Callaway Golf Co (ELY) US ELY Golf 3,200 % No Change - - -
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 1,112,943 % Sold Some -177,906 -13.78
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... None - - - % Sold All -65 -100.00
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 6,245 % No Change - - -
Canadian National Railway Co (CNI) CA CNI Transport-Rail 1,605,905 % Sold Some -24,408 -1.49
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 311,081 % Sold Some -59,978 -16.16
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 1,388,505 % Sold Some -94,431 -6.36
Canadian Superior Energy Inc (SNG) CA SNG Oil Comp-Explor&Pr ... 2,600 % Added More 600 30.00
Canon (CANN.SW) CH CANN.SW Office Automation& ... 116,333 % Added More 220 0.18
Cantel Med Corp (CMN) US CMN Medical Products 15 % No Change - - -
Capella Ed Co (CPLA) US CPLA Schools None - - - % Sold All -62 -100.00
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 680 % Added More 100 17.24
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 5,175 % No Change - - -
Cardiome Pharma Corp (CRME) CA CRME Medical-Drugs 50,973 % Added More 47,298 1287.02
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... None - - - % Sold All -6,250 -100.00
Carmax Inc (KMX) US KMX Retail-Automobile 274,600 % Sold Some -4,600 -1.64
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 11,468 % Added More 230 2.04
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 32,412 % Sold Some -501 -1.52
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 15,964 % Added More 3,017 23.30
Cbs Corp (CBS) US CBS Television 1,100 % Sold Some -2,000 -64.51
Celestica Inc (CLS) CA CLS Electronic Compo-M ... 21,310 % Added More 4,375 25.83
Celgene Corp (CELG) US CELG Medical-Biomedical ... 1,000 % No Change - - -
Cell Genesys Inc (CEGE) US CEGE Medical-Biomedical ... None - - - % Sold All -1,000 -100.00
Centex Corp (CTX) US CTX Bldg-Residential/C ... 2,700 % No Change - - -
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... None - - - % Sold All -10 -100.00
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 422 % Added More 375 797.87
Cgi Group Inc (GIB) CA GIB Computer Services 2,007,465 % Added More 14,366 0.72
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... 48 % New Holding 48 100.00
Checkpoint Sys Inc (CKP) US CKP Identification Sys ... 1,055 % New Holding 1,055 100.00
Cheesecake Factory Inc (CAKE) US CAKE Retail-Restaurants 12,106 % Added More 9,386 345.07
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 4,767 % Added More 160 3.47
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 89,729 % Added More 27,170 43.43
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 1,350 % Added More 1,170 650.00
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... 420 % No Change - - -
China Fin Online Co Ltd (JRJC) US JRJC Internet Financial ... 66 % No Change - - -
China Life Insurance Company Limi ... (LFC) CN LFC Life/Health Insura ... 117 % No Change - - -
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 63,138 % Sold Some -738 -1.15
China Netcom Group Corp Hong Kong ... (FQGA.BE) US FQGA.BE Telephone-Integrat ... 116 % Sold Some -128 -52.45
China Pete And Chem Corp (CHUA.BE) US CHUA.BE Oil Comp-Integrate ... 2,100 % Added More 237 12.72
China Telecom Corp Ltd (CHA) US CHA Telecom Services 100 % No Change - - -
China Yuchai International Ltd (CYD) BM CYD Auto/Trk Prts&Equi ... 1,200 % No Change - - -
Chipotle Mexican Grill Inc (CMG) US CMG Retail-Restaurants 59 % New Holding 59 100.00
Chubb Corp (CB) US CB Property/Casualty ... 98,725 % Added More 7,985 8.79
Cigna Corp (CI) US CI Life/Health Insura ... 1,160 % No Change - - -
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 120 % No Change - - -
Cinemark Hldgs Inc (ZZA.BE) US ZZA.BE Theaters None - - - % Sold All -100 -100.00
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 801,065 % Added More 31,877 4.14
Cit Group Inc (CIT) US CIT Finance-Commercial 5,046 % Added More 3,550 237.29
Citadel Broadcasting Corp (CDL) US CDL Radio 3,637 % Sold Some -3,311 -47.65
Citigroup Inc (C) US C Finance-Invest Bnk ... 552,657 % Added More 83,085 17.69
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 150 % No Change - - -
Claude Res Inc (CGR) US CGR Gold Mining 6,228 % Added More 5,000 407.16
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 2,000 % New Holding 2,000 100.00
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 49 % New Holding 49 100.00
Clorox Co (CLX) US CLX Consumer Products- ... 6,900 % Sold Some -850 -10.96
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 68 % Sold Some -11 -13.92
Cms Energy Corp (CMS) US CMS Electric-Integrate ... None - - - % Sold All -1,655 -100.00
Cna Finl Corp (CNA) US CNA Multi-Line Insuran ... 501 % No Change - - -
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... 83 % Sold Some -31 -27.19
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 1,836 % Added More 436 31.14
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 351,505 % Added More 5,835 1.68
Coca Cola Femsa S A De C V (KOF) US KOF Beverages-Non-Alco ... 5,151 % Added More 4,781 1292.16
Coca Cola Hellenic Bottling (CCH) DE CCH Beverages-Non-Alco ... 317 % Added More 217 217.00
Coeur D Alene Mines Corp Idaho (CDE) US CDE Precious Metals 25,100 % Added More 3,000 13.57
Cognos Ag (COGN) DE COGN Decision Support S ... None - - - % Sold All -21,593 -100.00
Cohen And Steers Inc (CNS) US CNS Invest Mgmnt/Advis ... 33,000 % Sold Some -12,700 -27.78
Coldwater Creek Inc (CWTR) US CWTR Retail-Catalog Sho ... 300 % No Change - - -
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 28,148 % Sold Some -978 -3.35
Columbus Mckinnon Corp N Y (CMCO) US CMCO Machinery-Material ... 1,095 % No Change - - -
Comcast Corp (CCT) US CCT - 13,932 % Sold Some -715 -4.88
Comfort Sys Usa Inc (FIX) US FIX Bldg Prod-Air&Heat ... 107 % New Holding 107 100.00
Commerce Bancorp Inc N J (BD9.BE) US BD9.BE Commer Banks-Easte ... 0 % Sold Some -5,000 -100.00
Commercial Metals Co (CMC) US CMC Metal Processors&F ... 20,304 % Sold Some -10,702 -34.51
Commercial Veh Group Inc (CVGI) US CVGI Auto/Trk Prts&Equi ... 500 % No Change - - -
Commvault Sys Inc (CVLT) US CVLT Data Processing/Mg ... 4,000 % No Change - - -
Compania De Minas Buenaventuras A (BVN) US BVN Gold Mining 189 % Sold Some -4,790 -96.20
Compton Petroleum Corporation (CPR.BE) CA CPR.BE Oil Comp-Explor&Pr ... 47,600 % Added More 6,500 15.81
Computer Sciences Corp (CSC) US CSC Computer Services 5,900 % Sold Some -100 -1.66
Compuware Corp (CPWR) US CPWR Applications Softw ... 692 % Sold Some -199,894 -99.65
Comtech Telecommunicationscorp (CMTL) US CMTL Telecommunication ... 400 % No Change - - -
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 32,563 % Added More 17,179 111.66
Concho Res Inc (CXO) US CXO Oil Comp-Explor&Pr ... 105 % New Holding 105 100.00
Concur Technologies Inc (CNQR) US CNQR Enterprise Softwar ... None - - - % Sold All -100 -100.00
Concurrent Computer Corp (CCUR) US CCUR Communications Sof ... 1,500 % New Holding 1,500 100.00
Conocophillips (COP) US COP Oil Comp-Integrate ... 67,721 % Added More 48,935 260.48
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 4,533 % Sold Some -470 -9.39
Consolidated Mercantile Inc (CMC.TO) CA CMC.TO Venture Capital 126 % Sold Some -585 -82.27
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 29,870 % Added More 2,665 9.79
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 140 % New Holding 140 100.00
Continental Res Inc Okla (C5L.BE) US C5L.BE Oil Comp-Explor&Pr ... 112 % New Holding 112 100.00
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 131,738 % Sold Some -164,610 -55.54
Corel Corporation (W2L.BE) CA W2L.BE Applications Softw ... 9 % New Holding 9 100.00
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 107,593 % New Holding 107,593 100.00
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 292,941 % Added More 158,917 118.57
Corriente Res Inc (CRBA.BE) US CRBA.BE Metal-Copper 7,700 % Sold Some -1,790 -18.86
Corus Entertainment Inc (CJR) CA CJR Multimedia 339,389 % Added More 185,872 121.07
Cosan Limited (CZZ) BR CZZ Sugar 122,080 % New Holding 122,080 100.00
Costco Whsl Corp (COST) US COST Retail-Discount 216,990 % Added More 12,470 6.09
Cott Corporation (GC6.BE) CA GC6.BE Beverages-Non-Alco ... 272,564 % Sold Some -287,593 -51.34
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... None - - - %