| 3com Corp (COMS) |
US |
COMS |
Networking Product ... |
265 |
|
|
% |
New Holding |
265 |
100.00 |
|
| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
26,030 |
|
|
% |
Sold Some |
-652 |
-2.44 |
|
| A On Ag (OAN.BE) |
DE |
OAN.BE |
Insurance Brokers |
300 |
|
|
% |
No Change |
- |
- |
- |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
9,035 |
|
|
% |
Sold Some |
-3,050 |
-25.23 |
|
| Abitibibowater Inc (7AB.BE) |
US |
7AB.BE |
Paper&Related Prod ... |
62 |
|
|
% |
No Change |
- |
- |
- |
| Acadia Pharmaceuticals Inc (ACAD) |
US |
ACAD |
Medical-Drugs |
700 |
|
|
% |
No Change |
- |
- |
- |
| Accenture (XET.BE) |
FR |
XET.BE |
Consulting Service ... |
2,095 |
|
|
% |
Added More |
370 |
21.44 |
|
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
920 |
|
|
% |
Sold Some |
-13 |
-1.39 |
|
| Adtran Inc (ADTN) |
US |
ADTN |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-124 |
-100.00 |
|
| Advanced Micro Devices Inc (AMD) |
US |
AMD |
Electronic Compo-S ... |
1,383 |
|
|
% |
Added More |
383 |
38.30 |
|
| Aegon Nv Ord (AEG) |
US |
AEG |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-18 |
-100.00 |
|
| Aes Corp (AES) |
US |
AES |
Electric-Generatio ... |
159,886 |
|
|
% |
Added More |
8,670 |
5.73 |
|
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
2,215 |
|
|
% |
No Change |
- |
- |
- |
| Affiliated Managers Group Inc (AFS.BE) |
US |
AFS.BE |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-5 |
-100.00 |
|
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
5,375 |
|
|
% |
Sold Some |
-900 |
-14.34 |
|
| Agfeed Inds Inc (FEED) |
US |
FEED |
Pastoral&Agricultu ... |
200 |
|
|
% |
New Holding |
200 |
100.00 |
|
| Agilent Technologies Inc (A) |
US |
A |
Electronic Measur ... |
7,005 |
|
|
% |
Sold Some |
-105 |
-1.47 |
|
| Agnico Eagle Mines Ltd (AEM) |
CA |
AEM |
Gold Mining |
16,219 |
|
|
% |
Sold Some |
-46 |
-0.28 |
|
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
2,355 |
|
|
% |
Sold Some |
-8,065 |
-77.39 |
|
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
None |
- |
- |
- % |
Sold All |
-10 |
-100.00 |
|
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
5,675 |
|
|
% |
Sold Some |
-338 |
-5.62 |
|
| Alexco Resource Corp (AXU) |
CA |
AXU |
Precious Metals |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
|
| Allegheny Technologies Inc (ATD.BE) |
US |
ATD.BE |
Steel-Specialty |
3,100 |
|
|
% |
Added More |
3,075 |
12300.00 |
|
| Allergan Inc (AGN) |
US |
AGN |
Medical-Drugs |
3,960 |
|
|
% |
Added More |
75 |
1.93 |
|
| Alliancebernstein Hldg L P (W4M.BE) |
US |
W4M.BE |
Invest Mgmnt/Advis ... |
1,025 |
|
|
% |
Sold Some |
-2,710 |
-72.55 |
|
| Alliant Energy Corp (AY1.BE) |
US |
AY1.BE |
Electric-Integrate ... |
500 |
|
|
% |
New Holding |
500 |
100.00 |
|
| Allianz Ag (AZ) |
DE |
AZ |
Multi-Line Insuran ... |
113 |
|
|
% |
No Change |
- |
- |
- |
| Alnylam Pharmaceuticals Inc (ALNY) |
US |
ALNY |
Therapeutics |
76,846 |
|
|
% |
Added More |
4,275 |
5.89 |
|
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
19,185 |
|
|
% |
Added More |
145 |
0.76 |
|
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
14,591 |
|
|
% |
Added More |
140 |
0.96 |
|
| American Axle And Mfg Hldgs Inc (AXL) |
US |
AXL |
Auto/Trk Prts&Equi ... |
55 |
|
|
% |
New Holding |
55 |
100.00 |
|
| American Cap Strategies Ltd (ACAS) |
US |
ACAS |
Investment Compani ... |
70 |
|
|
% |
No Change |
- |
- |
- |
| American Eagle Outfitters Inc (AFG.BE) |
US |
AFG.BE |
Retail-Apparel/Sho ... |
101,170 |
|
|
% |
Added More |
4,685 |
4.85 |
|
| American Elec Pwr Inc (AEP) |
US |
AEP |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-52 |
-100.00 |
|
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
145,339 |
|
|
% |
Added More |
43,135 |
42.20 |
|
| American Finl Group Inc Ohio (QFI.BE) |
US |
QFI.BE |
Multi-Line Insuran ... |
150 |
|
|
% |
No Change |
- |
- |
- |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
81,787 |
|
|
% |
Added More |
35,755 |
77.67 |
|
| Americredit Corp (ACF) |
US |
ACF |
Finance-Auto Loans |
102,675 |
|
|
% |
New Holding |
102,675 |
100.00 |
|
| Ameriprise Finl Inc (AMP) |
US |
AMP |
Invest Mgmnt/Advis ... |
32,271 |
|
|
% |
Sold Some |
-4,955 |
-13.31 |
|
| Ametek Inc (AK1.BE) |
US |
AK1.BE |
Electric Products- ... |
None |
- |
- |
- % |
Sold All |
-6 |
-100.00 |
|
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
11,115 |
|
|
% |
Added More |
455 |
4.26 |
|
| Amphenol Corp (APH) |
US |
APH |
Electronic Connect ... |
None |
- |
- |
- % |
Sold All |
-14 |
-100.00 |
|
| Amylin Pharmaceuticals Inc (AMLN) |
US |
AMLN |
Therapeutics |
35,426 |
|
|
% |
Added More |
1,729 |
5.13 |
|
| Analog Devices Inc (ADI) |
US |
ADI |
Semicon Compo-Intg ... |
5,000 |
|
|
% |
No Change |
- |
- |
- |
| Angelica Corp (AGL) |
US |
AGL |
Linen Supply&Rel I ... |
5,665 |
|
|
% |
New Holding |
5,665 |
100.00 |
|
| Anglo American (AAUK) |
GB |
AAUK |
Diversified Minera ... |
3,458 |
|
|
% |
No Change |
- |
- |
- |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
80,869 |
|
|
% |
Added More |
3,160 |
4.06 |
|
| Ansys Ag (ANSS) |
CH |
ANSS |
Computer Aided Des ... |
None |
- |
- |
- % |
Sold All |
-14 |
-100.00 |
|
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
65,223 |
|
|
% |
Added More |
3,136 |
5.05 |
|
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
6,100 |
|
|
% |
Sold Some |
-4,115 |
-40.28 |
|
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
10,100 |
|
|
% |
Sold Some |
-37 |
-0.36 |
|
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
1,000 |
|
|
% |
Added More |
100 |
11.11 |
|
| Assisted Living Concepts Inc (ALC) |
US |
ALC |
Medical-Nursing Ho ... |
20,520 |
|
|
% |
No Change |
- |
- |
- |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
25,286 |
|
|
% |
Added More |
11,129 |
78.61 |
|
| Atmos Energy Corp (ATO) |
US |
ATO |
Gas-Distribution |
195 |
|
|
% |
No Change |
- |
- |
- |
| Au Optronics Corp (AUO) |
US |
AUO |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-22 |
-100.00 |
|
| Autozone Inc (AZO) |
US |
AZO |
Retail-Auto Parts |
None |
- |
- |
- % |
Sold All |
-3 |
-100.00 |
|
| Avon Prods Inc (AVP) |
US |
AVP |
Cosmetics&Toiletri ... |
195 |
|
|
% |
Sold Some |
-10 |
-4.87 |
|
| Axa Sa (AXA) |
US |
AXA |
Multi-Line Insuran ... |
441 |
|
|
% |
No Change |
- |
- |
- |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
90 |
|
|
% |
No Change |
- |
- |
- |
| Ballard Power Systems Inc (BLDP) |
CA |
BLDP |
Energy-Alternate S ... |
500 |
|
|
% |
No Change |
- |
- |
- |
| Banco Santander S A (STD) |
US |
STD |
Commer Banks Non-U ... |
1,238 |
|
|
% |
No Change |
- |
- |
- |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
77,980 |
|
|
% |
Sold Some |
-745 |
-0.94 |
|
| Bank Hawaii Corp (BOH) |
US |
BOH |
Commer Banks-Weste ... |
2,150 |
|
|
% |
Sold Some |
-115 |
-5.07 |
|
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
136,226 |
|
|
% |
Sold Some |
-2,633 |
-1.89 |
|
| Bank Of Montreal (BZZ.BE) |
CA |
BZZ.BE |
Commer Banks Non-U ... |
723,989 |
|
|
% |
Sold Some |
-503,436 |
-41.01 |
|
| Bard C R Inc (BCR) |
US |
BCR |
Disposable Medical ... |
None |
- |
- |
- % |
Sold All |
-6 |
-100.00 |
|
| Barr Pharmaceuticals Inc (BRL) |
US |
BRL |
Medical-Generic Dr ... |
None |
- |
- |
- % |
Sold All |
-57 |
-100.00 |
|
| Barrick Gold Corporation (BHCXF.PK) |
CA |
BHCXF.PK |
Gold Mining |
639,694 |
|
|
% |
Sold Some |
-39,904 |
-5.87 |
|
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
4,330 |
|
|
% |
Sold Some |
-49,892 |
-92.01 |
|
| Bed Bath Beyond Inc (BBBY) |
US |
BBBY |
Retail-Bedding |
6,000 |
|
|
% |
No Change |
- |
- |
- |
| Berkshire Hathaway Inc (BRH.BE) |
US |
BRH.BE |
Reinsurance |
5 |
|
|
% |
Sold Some |
-2 |
-28.57 |
|
| Best Buy Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
480 |
|
|
% |
Sold Some |
-10,221 |
-95.51 |
|
| Biogen Idec Inc (BIIB) |
US |
BIIB |
Medical-Biomedical ... |
500 |
|
|
% |
Sold Some |
-1,815 |
-78.40 |
|
| Black And Decker Corp (BDK) |
US |
BDK |
Tools-Hand Held |
100 |
|
|
% |
No Change |
- |
- |
- |
| Block H And R Inc (HRB.BE) |
US |
HRB.BE |
Commercial Serv-Fi ... |
145 |
|
|
% |
New Holding |
145 |
100.00 |
|
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
20,765 |
|
|
% |
Sold Some |
-8,020 |
-27.86 |
|
| Boston Scientific Corp (BSX) |
US |
BSX |
Medical Instrument ... |
220 |
|
|
% |
Added More |
205 |
1366.66 |
|
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
9,531 |
|
|
% |
Added More |
260 |
2.80 |
|
| Brasil Telecom Sa (BTM) |
BR |
BTM |
Telephone-Integrat ... |
2,500 |
|
|
% |
New Holding |
2,500 |
100.00 |
|
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
5,685 |
|
|
% |
Sold Some |
-915 |
-13.86 |
|
| British Amern Tob Plc (BTI) |
US |
BTI |
Tobacco |
None |
- |
- |
- % |
Sold All |
-1,800 |
-100.00 |
|
| British Sky Broadcasting Group (BSY) |
GB |
BSY |
Television |
None |
- |
- |
- % |
Sold All |
-7 |
-100.00 |
|
| Broadcom Corp (BRCM) |
US |
BRCM |
Electronic Compo-S ... |
205 |
|
|
% |
No Change |
- |
- |
- |
| Brookfield Asset Mgmt Inc (BAM) |
CA |
BAM |
Real Estate Oper/D ... |
372,192 |
|
|
% |
Added More |
10,477 |
2.89 |
|
| Brookfield Infrastructurepartners ... (BIP) |
BM |
BIP |
Electric-Distribut ... |
6,891 |
|
|
% |
New Holding |
6,891 |
100.00 |
|
| Brookfield Properties Corp (BPO) |
CA |
BPO |
Real Estate Oper/D ... |
39,977 |
|
|
% |
Sold Some |
-922,507 |
-95.84 |
|
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 |
|
| C H C Helicopter Corp (CH5A.BE) |
CA |
CH5A.BE |
Transport-Services |
56,225 |
|
|
% |
Sold Some |
-43,545 |
-43.64 |
|
| C H Robinson Worldwide Inc (CHRW) |
US |
CHRW |
Transport-Services |
None |
- |
- |
- % |
Sold All |
-10 |
-100.00 |
|
| Cablevision Sys Corp (CVC) |
US |
CVC |
Cable Tv |
51,423 |
|
|
% |
Sold Some |
-3,570 |
-6.49 |
|
| Cadbury Schweppes (CSG) |
GB |
CSG |
Food-Misc/Diversif ... |
125 |
|
|
% |
Sold Some |
-382 |
-75.34 |
|
| Cae Inc (CGT) |
US |
CGT |
Aerospace/Defense- ... |
66,064 |
|
|
% |
Added More |
2,025 |
3.16 |
|
| Cameco Corporation (CCJ) |
CA |
CCJ |
Non-Ferrous Metals |
111,315 |
|
|
% |
Sold Some |
-597,459 |
-84.29 |
|
| Canadian National Railway Co (CNI) |
CA |
CNI |
Transport-Rail |
501,265 |
|
|
% |
Sold Some |
-42,885 |
-7.88 |
|
| Canadian Natural Resources Ltd (CNQ) |
CA |
CNQ |
Oil Comp-Explor&Pr ... |
338,862 |
|
|
% |
Added More |
30,915 |
10.03 |
|
| Canadian Pacific Railway Ltd (CP) |
CA |
CP |
Transport-Rail |
453,171 |
|
|
% |
Sold Some |
-4,425 |
-0.96 |
|
| Canadian Superior Energy Inc (SNG) |
CA |
SNG |
Oil Comp-Explor&Pr ... |
2,461 |
|
|
% |
New Holding |
2,461 |
100.00 |
|
| Canon (CANN.SW) |
CH |
CANN.SW |
Office Automation& ... |
3,572 |
|
|
% |
Sold Some |
-1,351 |
-27.44 |
|
| Capital One Finl Corp (CFX.BE) |
US |
CFX.BE |
Super-Regional Ban ... |
4,380 |
|
|
% |
Sold Some |
-325 |
-6.90 |
|
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
2,000 |
|
|
% |
No Change |
- |
- |
- |
| Cardiome Pharma Corp (CRME) |
CA |
CRME |
Medical-Drugs |
150 |
|
|
% |
No Change |
- |
- |
- |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
64,952 |
|
|
% |
Added More |
2,870 |
4.62 |
|
| Centex Corp (CTX) |
US |
CTX |
Bldg-Residential/C ... |
25 |
|
|
% |
New Holding |
25 |
100.00 |
|
| Cerner Corp (CERN) |
US |
CERN |
Medical Informatio ... |
5,285 |
|
|
% |
Sold Some |
-709 |
-11.82 |
|
| Cgi Group Inc (GIB) |
CA |
GIB |
Computer Services |
435,840 |
|
|
% |
Added More |
30,173 |
7.43 |
|
| Chemtura Corp (CEM) |
US |
CEM |
Chemicals-Specialt ... |
120 |
|
|
% |
New Holding |
120 |
100.00 |
|
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
151,399 |
|
|
% |
Sold Some |
-33,246 |
-18.00 |
|
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
7,132 |
|
|
% |
Sold Some |
-8,744 |
-55.07 |
|
| China Life Insurance Company Limi ... (LFC) |
CN |
LFC |
Life/Health Insura ... |
200 |
|
|
% |
New Holding |
200 |
100.00 |
|
| China Mobile Hong Kong Ltd (CHL) |
US |
CHL |
Cellular Telecom |
1,444 |
|
|
% |
Sold Some |
-985 |
-40.55 |
|
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
115 |
|
|
% |
No Change |
- |
- |
- |
| Church And Dwight Inc (CHD) |
US |
CHD |
Soap&Cleaning Prep ... |
None |
- |
- |
- % |
Sold All |
-6 |
-100.00 |
|
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
85,720 |
|
|
% |
Sold Some |
-6,232 |
-6.77 |
|
| Cit Group Inc (CIT) |
US |
CIT |
Finance-Commercial |
45,920 |
|
|
% |
New Holding |
45,920 |
100.00 |
|
| Citadel Broadcasting Corp (CDL) |
US |
CDL |
Radio |
326 |
|
|
% |
Added More |
8 |
2.51 |
|
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
64,612 |
|
|
% |
Sold Some |
-8,112 |
-11.15 |
|
| Citrix Sys Inc (CTXS) |
US |
CTXS |
Applications Softw ... |
41,525 |
|
|
% |
Added More |
2,083 |
5.28 |
|
| Clorox Co (CLX) |
US |
CLX |
Consumer Products- ... |
800 |
|
|
% |
Sold Some |
-275 |
-25.58 |
|
| Cme Group Inc (MX4A.BE) |
US |
MX4A.BE |
Finance-Other Serv ... |
50 |
|
|
% |
Sold Some |
-1 |
-1.96 |
|
| Coach Inc (COY.BE) |
US |
COY.BE |
Retail-Apparel/Sho ... |
1,155 |
|
|
% |
Added More |
216 |
23.00 |
|
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
153,040 |
|
|
% |
Sold Some |
-2,941 |
-1.88 |
|
| Coca Cola Enterprises (COX.BE) |
US |
COX.BE |
Beverages-Non-Alco ... |
260 |
|
|
% |
Sold Some |
-276 |
-51.49 |
|
| Coca Cola Femsa S A De C V (KOF) |
US |
KOF |
Beverages-Non-Alco ... |
65 |
|
|
% |
Sold Some |
-1,300 |
-95.23 |
|
| Coeur D Alene Mines Corp Idaho (CDE) |
US |
CDE |
Precious Metals |
None |
- |
- |
- % |
Sold All |
-7,000 |
-100.00 |
|
| Cognizant Technology Solutionscor ... (CTSH) |
US |
CTSH |
Computer Services |
None |
- |
- |
- % |
Sold All |
-116 |
-100.00 |
|
| Cognos Ag (COGN) |
DE |
COGN |
Decision Support S ... |
None |
- |
- |
- % |
Sold All |
-11,386 |
-100.00 |
|
| Colgate Palmolive Co (CPA.BE) |
US |
CPA.BE |
Cosmetics&Toiletri ... |
90 |
|
|
% |
Sold Some |
-885 |
-90.76 |
|
| Comcast Corp (CCT) |
US |
CCT |
- |
36,796 |
|
|
% |
Sold Some |
-84,682 |
-69.70 |
|
| Companhia De Saneamento Basicodo ... (SBS) |
US |
SBS |
Water |
600 |
|
|
% |
No Change |
- |
- |
- |
| Comtech Group Inc (COGO) |
US |
COGO |
Electronic Design ... |
300 |
|
|
% |
New Holding |
300 |
100.00 |
|
| Con Way Inc (CTR.BE) |
US |
CTR.BE |
Transport-Truck |
3,400 |
|
|
% |
No Change |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
49,078 |
|
|
% |
Sold Some |
-15,902 |
-24.47 |
|
| Constellation Energy Group Incmar ... (CEG) |
US |
CEG |
Electric-Integrate ... |
3,600 |
|
|
% |
No Change |
- |
- |
- |
| Cooper Cos Inc (COO) |
US |
COO |
Medical Products |
None |
- |
- |
- % |
Sold All |
-4 |
-100.00 |
|
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
400 |
|
|
% |
Sold Some |
-13,411 |
-97.10 |
|
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
929 |
|
|
% |
No Change |
- |
- |
- |
| Countrywide Finl Corp (CFC) |
US |
CFC |
Finance-Mtge Loan/ ... |
190 |
|
|
% |
New Holding |
190 |
100.00 |
|
| Covance Inc (CVD) |
US |
CVD |
Medical Labs&Testi ... |
None |
- |
- |
- % |
Sold All |
-9 |
-100.00 |
|
| Coventry Health Care Inc (CVH) |
US |
CVH |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-9 |
-100.00 |
|
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
50 |
|
|
% |
Added More |
46 |
1150.00 |
|
| Cray Inc (TE4A.BE) |
US |
TE4A.BE |
Computers-Integrat ... |
500 |
|
|
% |
No Change |
- |
- |
- |
| Cree Inc (CREE) |
US |
CREE |
Electronic Compo-S ... |
200 |
|
|
% |
No Change |
- |
- |
- |
| Crystallex International Corp (KRY) |
CA |
KRY |
Gold Mining |
43,000 |
|
|
% |
Added More |
33,000 |
330.00 |
|
| Cummins Inc (CMI) |
US |
CMI |
Engines-Internal C ... |
240 |
|
|
% |
Added More |
120 |
100.00 |
|
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
59,015 |
|
|
% |
Added More |
1,070 |
1.84 |
|
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
6,855 |
|
|
% |
Sold Some |
-550 |
-7.42 |
|
| Davita Inc (DVA) |
US |
DVA |
Dialysis Centers |
5,260 |
|
|
% |
Sold Some |
-625 |
-10.62 |
|
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
9,395 |
|
|
% |
Sold Some |
-812 |
-7.95 |
|
| Dell Inc (DELL) |
US |
DELL |
Computers |
46,855 |
|
|
% |
Sold Some |
-9,032 |
-16.16 |
|
| Delta Pete Corp (DPTR) |
US |
DPTR |
Oil Comp-Explor&Pr ... |
111,620 |
|
|
% |
New Holding |
111,620 |
100.00 |
|
| Dentsply Intl Inc (XRAY) |
US |
XRAY |
Dental Supplies&Eq ... |
None |
- |
- |
- % |
Sold All |
-11 |
-100.00 |
|
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
63,810 |
|
|
% |
Added More |
3,055 |
5.02 |
|
| Dicks Sporting Goods Inc (DSG.BE) |
US |
DSG.BE |
Retail-Sporting Go ... |
None |
- |
- |
- % |
Sold All |
-22 |
-100.00 |
|
| Diebold Inc (DLD.BE) |
US |
DLD.BE |
Computers-Integrat ... |
22,862 |
|
|
% |
Sold Some |
-1,205 |
-5.00 |
|
| Digital Riv Inc (DRIV) |
US |
DRIV |
E-Marketing/Info |
None |
- |
- |
- % |
Sold All |
-9 |
-100.00 |
|
| Directv Group Inc (HEV.BE) |
US |
HEV.BE |
Cable Tv |
49 |
|
|
% |
No Change |
- |
- |
- |
| Discover Finl Svcs (DC7.BE) |
US |
DC7.BE |
Finance-Credit Car ... |
7,500 |
|
|
% |
No Change |
- |
- |
- |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
130,713 |
|
|
% |
Sold Some |
-5,393 |
-3.96 |
|
| Domtar Corp (G2K.BE) |
US |
G2K.BE |
Paper&Related Prod ... |
3,910 |
|
|
% |
Sold Some |
-903 |
-18.76 |
|
| Donaldson Inc (DCI) |
US |
DCI |
Filtration/Separat ... |
None |
- |
- |
- % |
Sold All |
-9 |
-100.00 |
|
| Donnelley R R And Sons Co (DLL.BE) |
US |
DLL.BE |
Printing-Commercia ... |
None |
- |
- |
- % |
Sold All |
-126 |
-100.00 |
|
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
12,525 |
|
|
% |
Sold Some |
-635 |
-4.82 |
|
| Draxis Health Inc (DRAX) |
CA |
DRAX |
Medical-Drugs |
7,412 |
|
|
% |
No Change |
- |
- |
- |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
9,810 |
|
|
% |
Added More |
60 |
0.61 |
|
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
6,840 |
|
|
% |
Sold Some |
-3,570 |
-34.29 |
|
| East West Bancorp Inc (EWBC) |
US |
EWBC |
Commer Banks-Weste ... |
None |
- |
- |
- % |
Sold All |
-10 |
-100.00 |
|
| Eastman Chem Co (EMN) |
US |
EMN |
Chemicals-Specialt ... |
112 |
|
|
% |
No Change |
- |
- |
- |
| Eastman Kodak Co (EK) |
US |
EK |
Photo Equipment&Su ... |
900 |
|
|
% |
Added More |
100 |
12.50 |
|
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
3,500 |
|
|
% |
Sold Some |
-666 |
-15.98 |
|
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
9,015 |
|
|
% |
Sold Some |
-3,400 |
-27.38 |
|
| Ecolab Inc (ECL) |
US |
ECL |
Chemicals-Specialt ... |
1,565 |
|
|
% |
Sold Some |
-600 |
-27.71 |
|
| Eldorado Gold Corp (ELO.BE) |
CA |
ELO.BE |
Gold Mining |
41 |
|
|
% |
No Change |
- |
- |
- |
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
120 |
|
|
% |
Added More |
92 |
328.57 |
|
| Electronic Data Sys Corp (EDS) |
US |
EDS |
Computer Services |
190 |
|
|
% |
Sold Some |
-620 |
-76.54 |
|
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
1,355 |
|
|
% |
Added More |
435 |
47.28 |
|
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
132,276 |
|
|
% |
Sold Some |
-462 |
-0.34 |
|
| Enbridge Inc (EN3.BE) |
CA |
EN3.BE |
Pipelines |
373,035 |
|
|
% |
Sold Some |
-11,651 |
-3.02 |
|
| Eni Spa (E) |
IT |
E |
Oil Comp-Integrate ... |
75 |
|
|
% |
New Holding |
75 |
100.00 |
|
| Entergy Corp (ETR) |
US |
ETR |
Electric-Integrate ... |
15,000 |
|
|
% |
No Change |
- |
- |
- |
| Eog Res Inc (EOG) |
US |
EOG |
Oil Comp-Explor&Pr ... |
115 |
|
|
% |
No Change |
- |
- |
- |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
2,320 |
|
|
% |
Sold Some |
-3,160 |
-57.66 |
|
| Exfo Elec Opt Engineering Inc (EXFO) |
CA |
EXFO |
Telecom Eq Fiber O ... |
2,050 |
|
|
% |
No Change |
- |
- |
- |
| Expeditors Intl Wash Inc (EXPD) |
US |
EXPD |
Transport-Services |
None |
- |
- |
- % |
Sold All |
-12 |
-100.00 |
|
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
1,700 |
|
|
% |
Sold Some |
-2,510 |
-59.61 |
|
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
71,662 |
|
|
% |
Sold Some |
-3,984 |
-5.26 |
|
| Factset Resh Sys Inc (FDS) |
US |
FDS |
Multimedia |
None |
- |
- |
- % |
Sold All |
-7 |
-100.00 |
|
| Fastenal Co (FAST) |
US |
FAST |
Distribution/Whole ... |
None |
- |
- |
- % |
Sold All |
-15 |
-100.00 |
|
| Federal Home Ln Mtg Corp (FRE) |
US |
FRE |
Finance-Mtge Loan/ ... |
50 |
|
|
% |
New Holding |
50 |
100.00 |
|
| Federal Natl Mtg Assn (FNM) |
US |
FNM |
Finance-Mtge Loan/ ... |
30 |
|
|
% |
Sold Some |
-1,770 |
-98.33 |
|
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
15 |
|
|
% |
Sold Some |
-2 |
-11.76 |
|
| Felcor Lodging Tr Inc (FCH) |
US |
FCH |
Reits-Hotels |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 |
|
| Fifth Third Bancorp (FITB) |
US |
FITB |
Super-Regional Ban ... |
5,090 |
|
|
% |
Added More |
90 |
1.80 |
|
| Firstservice Corporation (FSRV) |
CA |
FSRV |
Divers Oper/Commer ... |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 |
|
| Fiserv Inc (FISV) |
US |
FISV |
Data Processing/Mg ... |
130 |
|
|
% |
Added More |
20 |
18.18 |
|
| Flir Sys Inc (FLIR) |
US |
FLIR |
Electronic Measur ... |
None |
- |
- |
- % |
Sold All |
-14 |
-100.00 |
|
| Flowserve Corp (FLS) |
US |
FLS |
Machinery-Pumps |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 |
|
| Fmc Technologies Inc (FTI) |
US |
FTI |
Oil Field Mach&Equ ... |
None |
- |
- |
- % |
Sold All |
-10 |
-100.00 |
|
| Focus Media Holding Limited (FMCN) |
KY |
FMCN |
Advertising Sales |
None |
- |
- |
- % |
Sold All |
-10 |
-100.00 |
|
| Forest Labs Inc (FQX.BE) |
US |
FQX.BE |
Medical-Drugs |
275 |
|
|
% |
No Change |
- |
- |
- |
| Fortress Invt Group Llc (FIG) |
US |
FIG |
Invest Mgmnt/Advis ... |
665 |
|
|
% |
Sold Some |
-955 |
-58.95 |
|
| Fortune Brands Inc (FO) |
US |
FO |
Consumer Products- ... |
525 |
|
|
% |
Sold Some |
-6 |
-1.12 |
|
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
2,204 |
|
|
% |
No Change |
- |
- |
- |
| Franklin Res Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-3,445 |
-100.00 |
|
| Fresenius Med Careaktiengesellsch ... (FMS) |
US |
FMS |
Dialysis Centers |
None |
- |
- |
- % |
Sold All |
-8 |
-100.00 |
|
| Fronteer Dev Grp Inc (FRR.BE) |
CA |
FRR.BE |
Diversified Minera ... |
3,000 |
|
|
% |
No Change |
- |
- |
- |
| Gannett Inc (GCI) |
US |
GCI |
Publishing-Newspap ... |
75 |
|
|
% |
Added More |
25 |
50.00 |
|
| Gap Inc (GPS) |
US |
GPS |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-10 |
-100.00 |
|
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
6,080 |
|
|
% |
Sold Some |
-615 |
-9.18 |
|
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
150 |
|
|
% |
Sold Some |
-400 |
-72.72 |
|
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
400,780 |
|
|
% |
Added More |
49,516 |
14.09 |
|
| General Growth Pptys (GGP) |
US |
GGP |
Reits-Regional Mal ... |
68,087 |
|
|
% |
Added More |
31,655 |
86.88 |
|
| General Mtrs Corp (GM) |
US |
GM |
Auto-Cars/Light Tr ... |
110 |
|
|
% |
New Holding |
110 |
100.00 |
|
| Genuine Parts Co (GPC) |
US |
GPC |
Distribution/Whole ... |
800 |
|
|
% |
Sold Some |
-1,000 |
-55.55 |
|
| Genworth Finl Inc (GNW) |
US |
GNW |
Multi-Line Insuran ... |
500 |
|
|
% |
New Holding |
500 |
100.00 |
|
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
400 |
|
|
% |
Sold Some |
-2,500 |
-86.20 |
|
| Gerdau Ameristeel Corp (GNA) |
CA |
GNA |
Steel-Producers |
231,715 |
|
|
% |
Added More |
2,869 |
1.25 |
|
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
400 |
|
|
% |
New Holding |
400 |
100.00 |
|
| Global Pmts Inc (GPN) |
US |
GPN |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-10 |
-100.00 |
|
| Gold Fields Ltd (GFI) |
US |
GFI |
Gold Mining |
300 |
|
|
% |
No Change |
- |
- |
- |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
2,330 |
|
|
% |
Sold Some |
-1,283 |
-35.51 |
|
| Goodrich Corp (GR) |
US |
GR |
Aerospace/Defense- ... |
1,880 |
|
|
% |
Sold Some |
-3,410 |
-64.46 |
|
| Grainger W W Inc (GWW.BE) |
US |
GWW.BE |
Distribution/Whole ... |
8,000 |
|
|
% |
No Change |
- |
- |
- |
| Haemonetics Corp Mass (HAE) |
US |
HAE |
Medical Products |
28,683 |
|
|
% |
Added More |
1,390 |
5.09 |
|
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
300 |
|
|
% |
Sold Some |
-2,200 |
-88.00 |
|
| Harley Davidson Inc (HAR.BE) |
US |
HAR.BE |
Motorcycle/Motor S ... |
None |
- |
- |
- % |
Sold All |
-50 |
-100.00 |
|
| Harry Winston Diamond Corp (AB7.BE) |
CA |
AB7.BE |
Diamonds/Precious ... |
400 |
|
|
% |
Sold Some |
-11 |
-2.67 |
|
| Hartford Finl Svcs Group Inc (HIG) |
US |
HIG |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-5 |
-100.00 |
|
| Healthways Inc (HWAY) |
US |
HWAY |
Phys Practice Mgmn ... |
None |
- |
- |
- % |
Sold All |
-7 |
-100.00 |
|
| Heinz H J Co (HJH.BE) |
US |
HJH.BE |
Food-Misc/Diversif ... |
62,134 |
|
|
% |
Sold Some |
-4,525 |
-6.78 |
|
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
39,695 |
|
|
% |
Sold Some |
-340 |
-0.84 |
|
| Hollis Eden Pharmaceuticalsinc (HEPH) |
US |
HEPH |
Therapeutics |
340 |
|
|
% |
New Holding |
340 |
100.00 |
|
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
None |
- |
- |
- % |
Sold All |
-8 |
-100.00 |
|
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
98,061 |
|
|
% |
Sold Some |
-4,673 |
-4.54 |
|
| Honda Mtr Ltd (MDMA.BE) |
US |
MDMA.BE |
Auto-Cars/Light Tr ... |
3,150 |
|
|
% |
Added More |
50 |
1.61 |
|
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-9 |
-100.00 |
|
| Huaneng Power International Inc (HNP) |
CN |
HNP |
Electric-Generatio ... |
300 |
|
|
% |
New Holding |
300 |
100.00 |
|
| Humana Inc (HUM) |
US |
HUM |
Medical-Hmo |
22,500 |
|
|
% |
No Change |
- |
- |
- |
| Huntsman Corp (HUN) |
US |
HUN |
Chemicals-Diversif ... |
40 |
|
|
% |
New Holding |
40 |
100.00 |
|
| Huron Consulting Group Inc (HURN) |
US |
HURN |
Consulting Service ... |
None |
- |
- |
- % |
Sold All |
-6 |
-100.00 |
|
| Icici Bk Ltd (IBN) |
US |
IBN |
Commer Banks Non-U ... |
700 |
|
|
% |
New Holding |
700 |
100.00 |
|
| Idearc Inc (IAR) |
US |
IAR |
Publishing-Periodi ... |
30 |
|
|
% |
New Holding |
30 |
100.00 |
|
| Idex Corp (IEX) |
US |
IEX |
Machinery-General ... |
None |
- |
- |
- % |
Sold All |
-12 |
-100.00 |
|
| Idexx Labs Inc (IDXX) |
US |
IDXX |
Diagnostic Kits |
None |
- |
- |
- % |
Sold All |
-9 |
-100.00 |
|
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
13,480 |
|
|
% |
Sold Some |
-815 |
-5.70 |
|
| Illumina Inc (ILMN) |
US |
ILMN |
Medical-Biomedical ... |
4 |
|
|
% |
No Change |
- |
- |
- |
| Imperial Oil Ltd (IMO) |
CA |
IMO |
Oil Comp-Integrate ... |
596,305 |
|
|
% |
Sold Some |
-49,493 |
-7.66 |
|
| Infosys Technologies Ltd (INFY) |
US |
INFY |
Applications Softw ... |
185 |
|
|
% |
No Change |
- |
- |
- |
| Ing Groep N V (IND) |
US |
IND |
- |
3,117 |
|
|
% |
Added More |
1,145 |
58.06 |
|
| Ingersoll Rand Company Limited (IR) |
BM |
IR |
Diversified Manufa ... |
17,724 |
|
|
% |
Sold Some |
-50 |
-0.28 |
|
| Ingram Micro Inc (IM) |
US |
IM |
Distribution/Whole ... |
285 |
|
|
% |
No Change |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
71,593 |
|
|
% |
Added More |
8,599 |
13.65 |
|
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
113,662 |
|
|
% |
Added More |
25,570 |
29.02 |
|
| International Flavors And Fragran ... (IFF.BE) |
US |
IFF.BE |
Chemicals-Specialt ... |
30 |
|
|
% |
Sold Some |
-1,970 |
-98.50 |
|
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
175 |
|
|
% |
No Change |
- |
- |
- |
| International Paper Co (IP) |
US |
IP |
Paper&Related Prod ... |
15,145 |
|
|
% |
Sold Some |
-616 |
-3.90 |
|
| International Rectifier Corp (IRF) |
US |
IRF |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-5 |
-100.00 |
|
| International Royalty Corp (XFV.MU) |
CA |
XFV.MU |
- |
3,000 |
|
|
% |
No Change |
- |
- |
- |
| Interpublic Group Cos Inc (IPG) |
US |
IPG |
Advertising Agenci ... |
89,897 |
|
|
% |
Sold Some |
-6,640 |
-6.87 |
|
| Interwoven Inc (IWOV) |
US |
IWOV |
Internet Applic Sf ... |
260 |
|
|
% |
No Change |
- |
- |
- |
| Intuit (INTU) |
US |
INTU |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-16 |
-100.00 |
|
| Invesco Plc (3IW.BE) |
US |
3IW.BE |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-9 |
-100.00 |
|
| Ireland Bk (AP19.L) |
US |
AP19.L |
Commer Banks Non-U ... |
85 |
|
|
% |
New Holding |
85 |
100.00 |
|
| Jabil Circuit Inc (JBL) |
US |
JBL |
Electronic Compo-M ... |
225 |
|
|
% |
Sold Some |
-148 |
-39.67 |
|
| Janus Cap Group Inc (SLS.BE) |
US |
SLS.BE |
Invest Mgmnt/Advis ... |
290 |
|
|
% |
Sold Some |
-45 |
-13.43 |
|
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
122,419 |
|
|
% |
Sold Some |
-6,167 |
-4.79 |
|
| Joy Global Inc (JOYG) |
US |
JOYG |
Machinery-Constr&M ... |
None |
- |
- |
- % |
Sold All |
-11 |
-100.00 |
|
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
122,139 |
|
|
% |
Sold Some |
-3,851 |
-3.05 |
|
| Juniper Networks Inc (JNPR) |
US |
JNPR |
Networking Product ... |
475 |
|
|
% |
No Change |
- |
- |
- |
| Kelly Svcs Inc (KELYA) |
US |
KELYA |
Human Resources |
100 |
|
|
% |
No Change |
- |
- |
- |
| Keycorp (KEY) |
US |
KEY |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 |
|
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
8,285 |
|
|
% |
Sold Some |
-2,938 |
-26.17 |
|
| Kingsway Financial Services (KFS) |
CA |
KFS |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-250 |
-100.00 |
|
| Kinross Gold Corporation (KRSGF.PK) |
CA |
KRSGF.PK |
Gold Mining |
2,955 |
|
|
% |
Sold Some |
-2,716 |
-47.89 |
|
| Kla Tencor Corp (KLAC) |
US |
KLAC |
Semiconductor Equi ... |
20 |
|
|
% |
No Change |
- |
- |
- |
| Kohls Corp (KHP.BE) |
US |
KHP.BE |
Retail-Regnl Dept ... |
190 |
|
|
% |
No Change |
- |
- |
- |
| Konami Corp (KNM) |
US |
KNM |
Entertainment Soft ... |
None |
- |
- |
- % |
Sold All |
-7 |
-100.00 |
|
| Koninklijke Philips Electrs N V (PHG) |
US |
PHG |
Electronic Compo-M ... |
25,900 |
|
|
% |
Added More |
40 |
0.15 |
|
| Kookmin Bk (KOON.BE) |
US |
KOON.BE |
Commer Banks Non-U ... |
20 |
|
|
% |
New Holding |
20 |
100.00 |
|
| Korea Elec Pwr Corp (KOP.BE) |
US |
KOP.BE |
Electric-Integrate ... |
1,085 |
|
|
% |
Added More |
893 |
465.10 |
|
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
71,827 |
|
|
% |
Sold Some |
-3,817 |
-5.04 |
|
| Kroger Co (KR) |
US |
KR |
Food-Retail |
500 |
|
|
% |
New Holding |
500 |
100.00 |
|
| Kt Corp (KTC.BE) |
US |
|
