| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
4,380 |
|
|
% |
Sold Some |
-75 |
-1.68 |
|
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
5,000 |
|
|
% |
Added More |
400 |
8.69 |
|
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
770 |
|
|
% |
Sold Some |
-80 |
-9.41 |
|
| Aes Corp (AES) |
US |
AES |
Electric-Generatio ... |
5,330 |
|
|
% |
Added More |
1,025 |
23.80 |
|
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
1,288 |
|
|
% |
Added More |
218 |
20.37 |
|
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
570 |
|
|
% |
Sold Some |
-275 |
-32.54 |
|
| Agilent Technologies Inc (A) |
US |
A |
Electronic Measur ... |
385 |
|
|
% |
No Change |
- |
- |
- |
| Agnico Eagle Mines Ltd (AEM) |
CA |
AEM |
Gold Mining |
2,320 |
|
|
% |
No Change |
- |
- |
- |
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
10 |
|
|
% |
Sold Some |
-10 |
-50.00 |
|
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
1,608 |
|
|
% |
Added More |
136 |
9.23 |
|
| Allegheny Technologies Inc (ATD.BE) |
US |
ATD.BE |
Steel-Specialty |
210 |
|
|
% |
New Holding |
210 |
100.00 |
|
| Allergan Inc (AGN) |
US |
AGN |
Medical-Drugs |
640 |
|
|
% |
No Change |
- |
- |
- |
| Allianz Ag (AZ) |
DE |
AZ |
Multi-Line Insuran ... |
4,893 |
|
|
% |
Added More |
320 |
6.99 |
|
| Allied Cap Corp (ALD) |
US |
ALD |
Investment Compani ... |
3,030 |
|
|
% |
No Change |
- |
- |
- |
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
7,243 |
|
|
% |
Sold Some |
-380 |
-4.98 |
|
| Alnylam Pharmaceuticals Inc (ALNY) |
US |
ALNY |
Therapeutics |
2,367 |
|
|
% |
Added More |
380 |
19.12 |
|
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
1,592 |
|
|
% |
Added More |
150 |
10.40 |
|
| Ambac Finl Group Inc (ABK) |
US |
ABK |
Financial Guarante ... |
50 |
|
|
% |
No Change |
- |
- |
- |
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
810 |
|
|
% |
No Change |
- |
- |
- |
| American Cap Strategies Ltd (ACAS) |
US |
ACAS |
Investment Compani ... |
2,060 |
|
|
% |
Added More |
2,000 |
3333.33 |
|
| American Eagle Outfitters Inc (AFG.BE) |
US |
AFG.BE |
Retail-Apparel/Sho ... |
3,210 |
|
|
% |
Added More |
455 |
16.51 |
|
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
10,767 |
|
|
% |
Added More |
1,950 |
22.11 |
|
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
3,887 |
|
|
% |
Added More |
1,625 |
71.83 |
|
| American Oriental Bioengineering ... (RXZ.BE) |
US |
RXZ.BE |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-1,187 |
-100.00 |
|
| American Sts Wtr Co (AWR) |
US |
AWR |
Water |
21,400 |
|
|
% |
Added More |
1,000 |
4.90 |
|
| Americredit Corp (ACF) |
US |
ACF |
Finance-Auto Loans |
4,555 |
|
|
% |
New Holding |
4,555 |
100.00 |
|
| Ameriprise Finl Inc (AMP) |
US |
AMP |
Invest Mgmnt/Advis ... |
1,620 |
|
|
% |
Sold Some |
-95 |
-5.53 |
|
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
5,992 |
|
|
% |
Added More |
285 |
4.99 |
|
| Amr Corp (AAR) |
US |
AAR |
- |
200 |
|
|
% |
No Change |
- |
- |
- |
| Amylin Pharmaceuticals Inc (AMLN) |
US |
AMLN |
Therapeutics |
1,089 |
|
|
% |
Added More |
175 |
19.14 |
|
| Analogic Corp (ALOG) |
US |
ALOG |
Electronic Measur ... |
200 |
|
|
% |
No Change |
- |
- |
- |
| Angiotech Pharmaceuticals Inc (ANPI) |
CA |
ANPI |
Medical-Drugs |
1,140 |
|
|
% |
Sold Some |
-380 |
-25.00 |
|
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
8,482 |
|
|
% |
Added More |
551 |
6.94 |
|
| Anixter Intl Inc (AXE) |
US |
AXE |
Networking Product ... |
2,505 |
|
|
% |
No Change |
- |
- |
- |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
5,020 |
|
|
% |
Added More |
792 |
18.73 |
|
| Apollo Invt Corp (AINV) |
US |
AINV |
Investment Compani ... |
200 |
|
|
% |
No Change |
- |
- |
- |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
5,605 |
|
|
% |
Added More |
1,201 |
27.27 |
|
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
200 |
|
|
% |
No Change |
- |
- |
- |
| Arbor Rlty Tr Inc (ABR) |
US |
ABR |
Reits-Mortgage |
None |
- |
- |
- % |
Sold All |
-160 |
-100.00 |
|
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
2,338 |
|
|
% |
Sold Some |
-3,097 |
-56.98 |
|
| Arrow Electrs Inc (ARW) |
US |
ARW |
Electronic Parts D ... |
525 |
|
|
% |
Sold Some |
-4,198 |
-88.88 |
|
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
19,665 |
|
|
% |
Added More |
2,021 |
11.45 |
|
| Aurizon Mines Ltd (AZK) |
CA |
AZK |
Gold Mining |
25,000 |
|
|
% |
No Change |
- |
- |
- |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
5,964 |
|
|
% |
Added More |
560 |
10.36 |
|
| Avnet Inc (AVT) |
US |
AVT |
Electronic Parts D ... |
4,401 |
|
|
% |
Sold Some |
-256 |
-5.49 |
|
| Avon Prods Inc (AVP) |
US |
AVP |
Cosmetics&Toiletri ... |
250 |
|
|
% |
No Change |
- |
- |
- |
| Avx Corp (AVX) |
US |
AVX |
Electronic Compo-M ... |
10,000 |
|
|
% |
No Change |
- |
- |
- |
| Axcan Pharma Inc (AXCA) |
CA |
AXCA |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-1,674 |
-100.00 |
|
| Ballard Power Systems Inc (BLDP) |
CA |
BLDP |
Energy-Alternate S ... |
100 |
|
|
% |
No Change |
- |
- |
- |
| Banco Santander S A (STD) |
US |
STD |
Commer Banks Non-U ... |
300 |
|
|
% |
No Change |
- |
- |
- |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
30,621 |
|
|
% |
Added More |
1,285 |
4.38 |
|
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
8,980 |
|
|
% |
Added More |
496 |
5.84 |
|
| Bank Of Montreal (BZZ.BE) |
CA |
BZZ.BE |
Commer Banks Non-U ... |
35,698 |
|
|
% |
Sold Some |
-15,825 |
-30.71 |
|
| Bard C R Inc (BCR) |
US |
BCR |
Disposable Medical ... |
93 |
|
|
% |
New Holding |
93 |
100.00 |
|
| Barnes Group Inc (B) |
US |
B |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-357 |
-100.00 |
|
| Barr Pharmaceuticals Inc (BRL) |
US |
BRL |
Medical-Generic Dr ... |
325 |
|
|
% |
No Change |
- |
- |
- |
| Barrick Gold Corporation (BHCXF.PK) |
CA |
BHCXF.PK |
Gold Mining |
11,303 |
|
|
% |
Sold Some |
-4,191 |
-27.04 |
|
| Bauer Eddie Hldgs Inc (NAO.BE) |
US |
NAO.BE |
Retail-Apparel/Sho ... |
1,750 |
|
|
% |
No Change |
- |
- |
- |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
2,118 |
|
|
% |
Sold Some |
-1,366 |
-39.20 |
|
| Bb And T Corp (MSDXP) |
US |
MSDXP |
Commer Banks-South ... |
1,500 |
|
|
% |
New Holding |
1,500 |
100.00 |
|
| Bear Stearns And Co Inc (BSC) |
US |
BSC |
Finance-Invest Bnk ... |
600 |
|
|
% |
Sold Some |
-325 |
-35.13 |
|
| Becton Dickinson And Co (BOX.BE) |
US |
BOX.BE |
Medical Products |
696 |
|
|
% |
No Change |
- |
- |
- |
| Bed Bath Beyond Inc (BBBY) |
US |
BBBY |
Retail-Bedding |
2,530 |
|
|
% |
No Change |
- |
- |
- |
| Belden Inc (BDC) |
US |
BDC |
Wire&Cable Product ... |
2,612 |
|
|
% |
Sold Some |
-224 |
-7.89 |
|
| Bemis Co Inc (BMS) |
US |
BMS |
Containers-Paper/P ... |
678 |
|
|
% |
No Change |
- |
- |
- |
| Best Buy Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
1,457 |
|
|
% |
New Holding |
1,457 |
100.00 |
|
| Biogen Idec Inc (BIIB) |
US |
BIIB |
Medical-Biomedical ... |
300 |
|
|
% |
No Change |
- |
- |
- |
| Bj Svcs Co (BJS) |
US |
BJS |
Oil-Field Services |
160 |
|
|
% |
New Holding |
160 |
100.00 |
|
| Black And Decker Corp (BDK) |
US |
BDK |
Tools-Hand Held |
150 |
|
|
% |
No Change |
- |
- |
- |
| Bmc Software Inc (BMC) |
US |
BMC |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-1,433 |
-100.00 |
|
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
1,835 |
|
|
% |
Added More |
30 |
1.66 |
|
| Boston Pptys Inc (BXP) |
US |
BXP |
Reits-Office Prope ... |
250 |
|
|
% |
No Change |
- |
- |
- |
| Boston Scientific Corp (BSX) |
US |
BSX |
Medical Instrument ... |
400 |
|
|
% |
New Holding |
400 |
100.00 |
|
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
13,600 |
|
|
% |
No Change |
- |
- |
- |
| Broadcom Corp (BRCM) |
US |
BRCM |
Electronic Compo-S ... |
130 |
|
|
% |
No Change |
- |
- |
- |
| Broadridge Finl Solutions Inc (BR) |
US |
BR |
Data Processing/Mg ... |
193 |
|
|
% |
No Change |
- |
- |
- |
| Brookfield Asset Mgmt Inc (BAM) |
CA |
BAM |
Real Estate Oper/D ... |
71,654 |
|
|
% |
Added More |
4,533 |
6.75 |
|
| Brookfield Infrastructurepartners ... (BIP) |
BM |
BIP |
Electric-Distribut ... |
2,297 |
|
|
% |
New Holding |
2,297 |
100.00 |
|
| Brookfield Properties Corp (BPO) |
CA |
BPO |
Real Estate Oper/D ... |
3,449 |
|
|
% |
Sold Some |
-6,688 |
-65.97 |
|
| Buckeye Technologies Inc (BKI) |
US |
BKI |
Paper&Related Prod ... |
375 |
|
|
% |
New Holding |
375 |
100.00 |
|
| Bucyrus Intl Inc (BUCY) |
US |
BUCY |
Machinery-Constr&M ... |
222 |
|
|
% |
Added More |
129 |
138.70 |
|
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
770 |
|
|
% |
Sold Some |
-10 |
-1.28 |
|
| C H C Helicopter Corp (CH5A.BE) |
CA |
CH5A.BE |
Transport-Services |
155 |
|
|
% |
No Change |
- |
- |
- |
| Cablevision Sys Corp (CVC) |
US |
CVC |
Cable Tv |
1,591 |
|
|
% |
Sold Some |
-195 |
-10.91 |
|
| Cadbury Schweppes (CSG) |
GB |
CSG |
Food-Misc/Diversif ... |
250 |
|
|
% |
No Change |
- |
- |
- |
| Cae Inc (CGT) |
US |
CGT |
Aerospace/Defense- ... |
61,245 |
|
|
% |
Added More |
3,645 |
6.32 |
|
| Cameco Corporation (CCJ) |
CA |
CCJ |
Non-Ferrous Metals |
29,815 |
|
|
% |
Sold Some |
-8,042 |
-21.24 |
|
| Canadian National Railway Co (CNI) |
CA |
CNI |
Transport-Rail |
81,063 |
|
|
% |
Added More |
19,184 |
31.00 |
|
| Canadian Natural Resources Ltd (CNQ) |
CA |
CNQ |
Oil Comp-Explor&Pr ... |
7,385 |
|
|
% |
Sold Some |
-550 |
-6.93 |
|
| Canadian Pacific Railway Ltd (CP) |
CA |
CP |
Transport-Rail |
50,433 |
|
|
% |
Sold Some |
-2,622 |
-4.94 |
|
| Canon (CANN.SW) |
CH |
CANN.SW |
Office Automation& ... |
3,193 |
|
|
% |
Added More |
216 |
7.25 |
|
| Capital One Finl Corp (CFX.BE) |
US |
CFX.BE |
Super-Regional Ban ... |
550 |
|
|
% |
Added More |
100 |
22.22 |
|
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
635 |
|
|
% |
No Change |
- |
- |
- |
| Carmax Inc (KMX) |
US |
KMX |
Retail-Automobile |
3,500 |
|
|
% |
No Change |
- |
- |
- |
| Carpenter Technology Corp (XTY.BE) |
US |
XTY.BE |
Steel-Producers |
120 |
|
|
% |
New Holding |
120 |
100.00 |
|
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
4,082 |
|
|
% |
Added More |
276 |
7.25 |
|
| Cb Richard Ellis Group Inc (RF6.BE) |
US |
RF6.BE |
Real Estate Mgmnt/ ... |
358 |
|
|
% |
Added More |
99 |
38.22 |
|
| Cbs Corp (CBS) |
US |
CBS |
Television |
75 |
|
|
% |
No Change |
- |
- |
- |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
159 |
|
|
% |
New Holding |
159 |
100.00 |
|
| Cerner Corp (CERN) |
US |
CERN |
Medical Informatio ... |
370 |
|
|
% |
No Change |
- |
- |
- |
| Cgi Group Inc (GIB) |
CA |
GIB |
Computer Services |
21,699 |
|
|
% |
Added More |
8,136 |
59.98 |
|
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
4,966 |
|
|
% |
Sold Some |
-225 |
-4.33 |
|
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
6,705 |
|
|
% |
Added More |
1,912 |
39.89 |
|
| Chicos Fas Inc (YC8.BE) |
US |
YC8.BE |
Retail-Apparel/Sho ... |
200 |
|
|
% |
No Change |
- |
- |
- |
| China Mobile Hong Kong Ltd (CHL) |
US |
CHL |
Cellular Telecom |
514 |
|
|
% |
Added More |
150 |
41.20 |
|
| China Yuchai International Ltd (CYD) |
BM |
CYD |
Auto/Trk Prts&Equi ... |
2,300 |
|
|
% |
No Change |
- |
- |
- |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
5,035 |
|
|
% |
Added More |
575 |
12.89 |
|
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
17,986 |
|
|
% |
Added More |
2,849 |
18.82 |
|
| Cit Group Inc (CIT) |
US |
CIT |
Finance-Commercial |
925 |
|
|
% |
New Holding |
925 |
100.00 |
|
| Citadel Broadcasting Corp (CDL) |
US |
CDL |
Radio |
418 |
|
|
% |
Sold Some |
-179 |
-29.98 |
|
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
15,130 |
|
|
% |
Added More |
983 |
6.94 |
|
| Citrix Sys Inc (CTXS) |
US |
CTXS |
Applications Softw ... |
1,520 |
|
|
% |
Added More |
455 |
42.72 |
|
| Clorox Co (CLX) |
US |
CLX |
Consumer Products- ... |
400 |
|
|
% |
No Change |
- |
- |
- |
| Cme Group Inc (MX4A.BE) |
US |
MX4A.BE |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-20 |
-100.00 |
|
| Cmgi Inc (CMGI) |
US |
CMGI |
Internet Incubator ... |
65 |
|
|
% |
New Holding |
65 |
100.00 |
|
| Coach Inc (COY.BE) |
US |
COY.BE |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-160 |
-100.00 |
|
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
19,338 |
|
|
% |
Added More |
500 |
2.65 |
|
| Cognizant Technology Solutionscor ... (CTSH) |
US |
CTSH |
Computer Services |
None |
- |
- |
- % |
Sold All |
-560 |
-100.00 |
|
| Cognos Ag (COGN) |
DE |
COGN |
Decision Support S ... |
None |
- |
- |
- % |
Sold All |
-375 |
-100.00 |
|
| Cohen And Steers Inc (CNS) |
US |
CNS |
Invest Mgmnt/Advis ... |
1,400 |
|
|
% |
No Change |
- |
- |
- |
| Colgate Palmolive Co (CPA.BE) |
US |
CPA.BE |
Cosmetics&Toiletri ... |
1,250 |
|
|
% |
Added More |
400 |
47.05 |
|
| Comcast Corp (CCT) |
US |
CCT |
- |
3,398 |
|
|
% |
Sold Some |
-2,090 |
-38.08 |
|
| Commercial Metals Co (CMC) |
US |
CMC |
Metal Processors&F ... |
429 |
|
|
% |
No Change |
- |
- |
- |
| Compuware Corp (CPWR) |
US |
CPWR |
Applications Softw ... |
1,480 |
|
|
% |
Sold Some |
-7,430 |
-83.38 |
|
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
5,718 |
|
|
% |
Added More |
1,835 |
47.25 |
|
| Constellation Brands Inc (STZ) |
US |
STZ |
Beverages-Wine/Spi ... |
600 |
|
|
% |
No Change |
- |
- |
- |
| Cooper Industries Ltd (CBE) |
BM |
CBE |
Diversified Manufa ... |
4,468 |
|
|
% |
Sold Some |
-4,722 |
-51.38 |
|
| Corn Prods Intl Inc (CPO) |
US |
CPO |
Food-Misc/Diversif ... |
2,674 |
|
|
% |
New Holding |
2,674 |
100.00 |
|
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
18,600 |
|
|
% |
Added More |
5,581 |
42.86 |
|
| Corus Entertainment Inc (CJR) |
CA |
CJR |
Multimedia |
210 |
|
|
% |
Sold Some |
-1,744 |
-89.25 |
|
| Cosan Limited (CZZ) |
BR |
CZZ |
Sugar |
1,510 |
|
|
% |
New Holding |
1,510 |
100.00 |
|
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
4,009 |
|
|
% |
Added More |
600 |
17.60 |
|
| Cott Corporation (GC6.BE) |
CA |
GC6.BE |
Beverages-Non-Alco ... |
5,567 |
|
|
% |
Sold Some |
-5,420 |
-49.33 |
|
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
175 |
|
|
% |
Sold Some |
-125 |
-41.66 |
|
| Crane Co (CR) |
US |
CR |
Diversified Manufa ... |
3,172 |
|
|
% |
Added More |
2,880 |
986.30 |
|
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
285 |
|
|
% |
Added More |
85 |
42.50 |
|
| Cummins Inc (CMI) |
US |
CMI |
Engines-Internal C ... |
1,303 |
|
|
% |
New Holding |
1,303 |
100.00 |
|
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
8,985 |
|
|
% |
Sold Some |
-20 |
-0.22 |
|
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
460 |
|
|
% |
Sold Some |
-145 |
-23.96 |
|
| Darden Restaurants Inc (DRI) |
US |
DRI |
Retail-Restaurants |
2,053 |
|
|
% |
Sold Some |
-2,898 |
-58.53 |
|
| Davita Inc (DVA) |
US |
DVA |
Dialysis Centers |
315 |
|
|
% |
No Change |
- |
- |
- |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
282 |
|
|
% |
Added More |
132 |
88.00 |
|
| Dell Inc (DELL) |
US |
DELL |
Computers |
10,775 |
|
|
% |
Sold Some |
-8,531 |
-44.18 |
|
| Delta Pete Corp (DPTR) |
US |
DPTR |
Oil Comp-Explor&Pr ... |
4,180 |
|
|
% |
Added More |
3,380 |
422.50 |
|
| Denison Mines Corp (IUQ.BE) |
CA |
IUQ.BE |
Non-Ferrous Metals |
7,708 |
|
|
% |
Added More |
800 |
11.58 |
|
| Dentsply Intl Inc (XRAY) |
US |
XRAY |
Dental Supplies&Eq ... |
2,000 |
|
|
% |
New Holding |
2,000 |
100.00 |
|
| Descartes Systems Group Inc (DSGX) |
CA |
DSGX |
Applications Softw ... |
2,230 |
|
|
% |
New Holding |
2,230 |
100.00 |
|
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
2,521 |
|
|
% |
Added More |
852 |
51.04 |
|
| Diebold Inc (DLD.BE) |
US |
DLD.BE |
Computers-Integrat ... |
795 |
|
|
% |
Sold Some |
-275 |
-25.70 |
|
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
31,605 |
|
|
% |
Added More |
1,536 |
5.10 |
|
| Domtar Corp (G2K.BE) |
US |
G2K.BE |
Paper&Related Prod ... |
1,000 |
|
|
% |
Sold Some |
-1,000 |
-50.00 |
|
| Donnelley R R And Sons Co (DLL.BE) |
US |
DLL.BE |
Printing-Commercia ... |
3,947 |
|
|
% |
Sold Some |
-1,446 |
-26.81 |
|
| Dover Corp (DOV.BE) |
US |
DOV.BE |
Diversified Manufa ... |
2,733 |
|
|
% |
Sold Some |
-904 |
-24.85 |
|
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
1,455 |
|
|
% |
Added More |
100 |
7.38 |
|
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
3,050 |
|
|
% |
Added More |
2,850 |
1425.00 |
|
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
475 |
|
|
% |
No Change |
- |
- |
- |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
2,790 |
|
|
% |
Sold Some |
-10 |
-0.35 |
|
| Ecolab Inc (ECL) |
US |
ECL |
Chemicals-Specialt ... |
120 |
|
|
% |
Sold Some |
-860 |
-87.75 |
|
| Edison Intl (EIX) |
US |
EIX |
Electric-Integrate ... |
7,557 |
|
|
% |
Added More |
950 |
14.37 |
|
| El Paso Corp (EP) |
US |
EP |
Pipelines |
700 |
|
|
% |
No Change |
- |
- |
- |
| Electronic Data Sys Corp (EDS) |
US |
EDS |
Computer Services |
421 |
|
|
% |
No Change |
- |
- |
- |
| Elizabeth Arden Inc (RDEN) |
US |
RDEN |
Cosmetics&Toiletri ... |
350 |
|
|
% |
No Change |
- |
- |
- |
| Embarq Corp (EQ) |
US |
EQ |
Telecom Services |
None |
- |
- |
- % |
Sold All |
-7 |
-100.00 |
|
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
7,380 |
|
|
% |
Added More |
590 |
8.68 |
|
| Emcor Group Inc (EME) |
US |
EME |
Engineering/R&D Se ... |
4,251 |
|
|
% |
No Change |
- |
- |
- |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
13,134 |
|
|
% |
Added More |
550 |
4.37 |
|
| Enbridge Energy Partners L P (EEP) |
US |
EEP |
Pipelines |
600 |
|
|
% |
No Change |
- |
- |
- |
| Enbridge Inc (EN3.BE) |
CA |
EN3.BE |
Pipelines |
50,220 |
|
|
% |
Sold Some |
-885 |
-1.73 |
|
| Endeavour Silver Corp (EXK) |
CA |
EXK |
Silver Mining |
1,075 |
|
|
% |
No Change |
- |
- |
- |
| Eni Spa (E) |
IT |
E |
Oil Comp-Integrate ... |
537 |
|
|
% |
Added More |
150 |
38.75 |
|
| Ensco Intl Inc (ESV) |
US |
ESV |
Oil&Gas Drilling |
1,049 |
|
|
% |
Sold Some |
-1,011 |
-49.07 |
|
| Eog Res Inc (EOG) |
US |
EOG |
Oil Comp-Explor&Pr ... |
352 |
|
|
% |
Sold Some |
-20 |
-5.37 |
|
| Equity Residential (EQR) |
US |
EQR |
Reits-Apartments |
3,000 |
|
|
% |
No Change |
- |
- |
- |
| Everest Reinsurance Group Ltd (RE) |
BM |
RE |
Reinsurance |
1,123 |
|
|
% |
Sold Some |
-17 |
-1.49 |
|
| Evergreen Solar Inc (ESLR) |
US |
ESLR |
Energy-Alternate S ... |
1,000 |
|
|
% |
No Change |
- |
- |
- |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
800 |
|
|
% |
Sold Some |
-200 |
-20.00 |
|
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
19,583 |
|
|
% |
Added More |
1,453 |
8.01 |
|
| Fairfax Financial Holdings Ltd (FFH) |
CA |
FFH |
Multi-Line Insuran ... |
322 |
|
|
% |
No Change |
- |
- |
- |
| Fastenal Co (FAST) |
US |
FAST |
Distribution/Whole ... |
2,600 |
|
|
% |
No Change |
- |
- |
- |
| Federal Signal Corp (FSS) |
US |
FSS |
Diversified Manufa ... |
47,947 |
|
|
% |
No Change |
- |
- |
- |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
3,195 |
|
|
% |
Added More |
128 |
4.17 |
|
| Fifth Third Bancorp (FITB) |
US |
FITB |
Super-Regional Ban ... |
350 |
|
|
% |
Added More |
300 |
600.00 |
|
| First Amern Corp Calif (FAF) |
US |
FAF |
- |
862 |
|
|
% |
New Holding |
862 |
100.00 |
|
| Firstservice Corporation (FSRV) |
CA |
FSRV |
Divers Oper/Commer ... |
None |
- |
- |
- % |
Sold All |
-310 |
-100.00 |
|
| Fiserv Inc (FISV) |
US |
FISV |
Data Processing/Mg ... |
20 |
|
|
% |
Sold Some |
-455 |
-95.78 |
|
| Fortune Brands Inc (FO) |
US |
FO |
Consumer Products- ... |
100 |
|
|
% |
Sold Some |
-18 |
-15.25 |
|
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
3,000 |
|
|
% |
New Holding |
3,000 |
100.00 |
|
| Franklin Res Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-112 |
-100.00 |
|
| Freightcar Amer Inc (RAIL) |
US |
RAIL |
Miscellaneous Manu ... |
4,700 |
|
|
% |
No Change |
- |
- |
- |
| Gap Inc (GPS) |
US |
GPS |
Retail-Apparel/Sho ... |
400 |
|
|
% |
No Change |
- |
- |
- |
| Gardner Denver Inc (GDI) |
US |
GDI |
Machinery-General ... |
3,437 |
|
|
% |
Sold Some |
-330 |
-8.76 |
|
| Garmin Ltd (GRMN) |
KY |
GRMN |
Electronic Compo-M ... |
100 |
|
|
% |
Sold Some |
-50 |
-33.33 |
|
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
1,035 |
|
|
% |
Added More |
50 |
5.07 |
|
| General Cable Corp Del (BGC) |
US |
BGC |
Wire&Cable Product ... |
1,784 |
|
|
% |
New Holding |
1,784 |
100.00 |
|
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
92 |
|
|
% |
New Holding |
92 |
100.00 |
|
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
96,068 |
|
|
% |
Added More |
6,716 |
7.51 |
|
| General Growth Pptys (GGP) |
US |
GGP |
Reits-Regional Mal ... |
2,193 |
|
|
% |
Added More |
1,115 |
103.43 |
|
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
3,620 |
|
|
% |
No Change |
- |
- |
- |
| General Mtrs Corp (GM) |
US |
GM |
Auto-Cars/Light Tr ... |
279 |
|
|
% |
Added More |
67 |
31.60 |
|
| Genworth Finl Inc (GNW) |
US |
GNW |
Multi-Line Insuran ... |
925 |
|
|
% |
No Change |
- |
- |
- |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
1,507 |
|
|
% |
Added More |
1,312 |
672.82 |
|
| Gerdau Ameristeel Corp (GNA) |
CA |
GNA |
Steel-Producers |
21,375 |
|
|
% |
Added More |
4,435 |
26.18 |
|
| Glatfelter P H Co (GLT) |
US |
GLT |
Paper&Related Prod ... |
310 |
|
|
% |
New Holding |
310 |
100.00 |
|
| Gold Fields Ltd (GFI) |
US |
GFI |
Gold Mining |
550 |
|
|
% |
New Holding |
550 |
100.00 |
|
| Golden Star Resources Ltd (GS5.BE) |
CA |
GS5.BE |
Gold Mining |
2,100 |
|
|
% |
New Holding |
2,100 |
100.00 |
|
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
3,508 |
|
|
% |
Sold Some |
-337 |
-8.76 |
|
| Goodrich Corp (GR) |
US |
GR |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-716 |
-100.00 |
|
| Great Atlantic And Pac Tea Inc (GAJ) |
US |
GAJ |
- |
2,545 |
|
|
% |
Added More |
170 |
7.15 |
|
| Green Mtn Coffee Roasters Inc (GMCR) |
US |
GMCR |
Coffee |
1,200 |
|
|
% |
No Change |
- |
- |
- |
| Haemonetics Corp Mass (HAE) |
US |
HAE |
Medical Products |
901 |
|
|
% |
Added More |
110 |
13.90 |
|
| Harley Davidson Inc (HAR.BE) |
US |
HAR.BE |
Motorcycle/Motor S ... |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 |
|
| Harris Corp (HRS) |
US |
HRS |
Telecommunication ... |
700 |
|
|
% |
Added More |
300 |
75.00 |
|
| Harry Winston Diamond Corp (AB7.BE) |
CA |
AB7.BE |
Diamonds/Precious ... |
1,300 |
|
|
% |
No Change |
- |
- |
- |
| Hasbro Inc (HAS) |
US |
HAS |
Toys |
6,861 |
|
|
% |
Added More |
4,339 |
172.04 |
|
| Hcc Ins Hldgs Inc (HCC) |
US |
HCC |
Multi-Line Insuran ... |
795 |
|
|
% |
Added More |
170 |
27.20 |
|
| Hecla Mng Co (HLAAP.PK) |
US |
HLAAP.PK |
Metal-Diversified |
4,383 |
|
|
% |
Added More |
3,000 |
216.91 |
|
| Heinz H J Co (HJH.BE) |
US |
HJH.BE |
Food-Misc/Diversif ... |
5,960 |
|
|
% |
Sold Some |
-180 |
-2.93 |
|
| Helmerich And Payne Inc (HP) |
US |
HP |
Oil&Gas Drilling |
410 |
|
|
% |
Sold Some |
-4,477 |
-91.61 |
|
| Hershey Co (HSY) |
US |
HSY |
Food-Confectionery |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 |
|
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
1,940 |
|
|
% |
Sold Some |
-161 |
-7.66 |
|
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
None |
- |
- |
- % |
Sold All |
-162 |
-100.00 |
|
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
17,578 |
|
|
% |
Sold Some |
-465 |
-2.57 |
|
| Horizon Lines Inc (HRZ) |
US |
HRZ |
Transport-Marine |
2,000 |
|
|
% |
No Change |
- |
- |
- |
| Hornbeck Offshore Svcs Inc (HOS) |
US |
HOS |
Oil-Field Services |
2,845 |
|
|
% |
New Holding |
2,845 |
100.00 |
|
| Hospira Inc (HSP) |
US |
HSP |
Drug Delivery Syst ... |
100 |
|
|
% |
No Change |
- |
- |
- |
| Hugoton Rty Tr Tex (HGT) |
US |
HGT |
Oil-Us Royalty Tru ... |
4 |
|
|
% |
No Change |
- |
- |
- |
| Human Genome Sciences Inc (HGSI) |
US |
HGSI |
Medical-Biomedical ... |
1,000 |
|
|
% |
No Change |
- |
- |
- |
| Humana Inc (HUM) |
US |
HUM |
Medical-Hmo |
1,656 |
|
|
% |
Sold Some |
-2,018 |
-54.92 |
|
| Hutchison Telecommunications (HTMMF.PK) |
AU |
HTMMF.PK |
Cellular Telecom |
2,200 |
|
|
% |
No Change |
- |
- |
- |
| Hydrogenics Corporation (HYG.BE) |
CA |
HYG.BE |
Energy-Alternate S ... |
222 |
|
|
% |
No Change |
- |
- |
- |
| Iamgold Corporation (IAMOF.PK) |
CA |
IAMOF.PK |
- |
20,700 |
|
|
% |
Sold Some |
-1,300 |
-5.90 |
|
| Icici Bk Ltd (IBN) |
US |
IBN |
Commer Banks Non-U ... |
430 |
|
|
% |
No Change |
- |
- |
- |
| Icon Pub Ltd Co (ICLR) |
US |
ICLR |
Medical Labs&Testi ... |
100 |
|
|
% |
Sold Some |
-60 |
-37.50 |
|
| Idearc Inc (IAR) |
US |
IAR |
Publishing-Periodi ... |
780 |
|
|
% |
Added More |
380 |
95.00 |
|
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
1,807 |
|
|
% |
No Change |
- |
- |
- |
| Imperial Oil Ltd (IMO) |
CA |
IMO |
Oil Comp-Integrate ... |
71,658 |
|
|
% |
Added More |
2,970 |
4.32 |
|
| Infosys Technologies Ltd (INFY) |
US |
INFY |
Applications Softw ... |
40 |
|
|
% |
Sold Some |
-100 |
-71.42 |
|
| Ing Groep N V (IND) |
US |
IND |
- |
3,536 |
|
|
% |
Added More |
126 |
3.69 |
|
| Ingersoll Rand Company Limited (IR) |
BM |
IR |
Diversified Manufa ... |
602 |
|
|
% |
Sold Some |
-99 |
-14.12 |
|
| Ingram Micro Inc (IM) |
US |
IM |
Distribution/Whole ... |
None |
- |
- |
- % |
Sold All |
-250 |
-100.00 |
|
| Insight Enterprises Inc (NSIT) |
US |
NSIT |
Retail-Computer Eq ... |
516 |
|
|
% |
Added More |
117 |
29.32 |
|
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
20,668 |
|
|
% |
Added More |
1,593 |
8.35 |
|
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
9,429 |
|
|
% |
Added More |
734 |
8.44 |
|
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
47 |
|
|
% |
No Change |
- |
- |
- |
| International Paper Co (IP) |
US |
IP |
Paper&Related Prod ... |
2,698 |
|
|
% |
New Holding |
2,698 |
100.00 |
|
| Interpublic Group Cos Inc (IPG) |
US |
IPG |
Advertising Agenci ... |
2,280 |
|
|
% |
Sold Some |
-170 |
-6.93 |
|
| Jabil Circuit Inc (JBL) |
US |
JBL |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-90 |
-100.00 |
|
| Janus Cap Group Inc (SLS.BE) |
US |
SLS.BE |
Invest Mgmnt/Advis ... |
235 |
|
|
% |
No Change |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
36,511 |
|
|
% |
Sold Some |
-595 |
-1.60 |
|
| Johnson Ctls Inc (JCN.BE) |
US |
JCN.BE |
Auto/Trk Prts&Equi ... |
330 |
|
|
% |
No Change |
- |
- |
- |
| Joy Global Inc (JOYG) |
US |
JOYG |
Machinery-Constr&M ... |
67 |
|
|
% |
No Change |
- |
- |
- |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
20,880 |
|
|
% |
Sold Some |
-224 |
-1.06 |
|
| Kellogg Co (K) |
US |
K |
Food-Misc/Diversif ... |
765 |
|
|
% |
No Change |
- |
- |
- |
| Kennametal Inc (KMT) |
US |
KMT |
Mach Tools&Rel Pro ... |
3,646 |
|
|
% |
Added More |
2,926 |
406.38 |
|
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
800 |
|
|
% |
No Change |
- |
- |
- |
| Kinder Morgan Energy Partnersl P (KMP) |
US |
KMP |
Pipelines |
650 |
|
|
% |
No Change |
- |
- |
- |
| Kinross Gold Corporation (KRSGF.PK) |
CA |
KRSGF.PK |
Gold Mining |
69,225 |
|
|
% |
Added More |
55,542 |
405.91 |
|
| Kohls Corp (KHP.BE) |
US |
KHP.BE |
Retail-Regnl Dept ... |
455 |
|
|
% |
Sold Some |
-230 |
-33.57 |
|
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
3,300 |
|
|
% |
Added More |
129 |
4.06 |
|
| L 1 Identity Solutions Inc (VT21.BE) |
US |
VT21.BE |
Identification Sys ... |
4,375 |
|
|
% |
Added More |
635 |
16.97 |
|
| L 3 Communications Hldgs Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
3,575 |
|
|
% |
Added More |
663 |
22.76 |
|
| Laboratory Corp Amer Hldgs (LH) |
US |
LH |
Medical Labs&Testi ... |
30 |
|
|
% |
New Holding |
30 |
100.00 |
|
| Lehman Brothers Holdings Inc (LEM.BE) |
US |
LEM.BE |
Finance-Invest Bnk ... |
816 |
|
|
% |
Sold Some |
-165 |
-16.81 |
|
| Leucadia Natl Corp (LUK) |
US |
LUK |
Diversified Operat ... |
300 |
|
|
% |
No Change |
- |
- |
- |
| Level 3 Communications Inc (LVLT) |
US |
LVLT |
Telephone-Integrat ... |
135 |
|
|
% |
New Holding |
135 |
100.00 |
|
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
4,207 |
|
|
% |
Sold Some |
-2,069 |
-32.96 |
|
| Limited Brands Inc (LTD) |
US |
LTD |
Retail-Apparel/Sho ... |
6,010 |
|
|
% |
Added More |
770 |
14.69 |
|
| Lincoln Natl Corp Ind (LNC) |
US |
LNC |
Life/Health Insura ... |
1,340 |
|
|
% |
Added More |
115 |
9.38 |
|
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
1,781 |
|
|
% |
Added More |
1,257 |
239.88 |
|
| Loews Corp (CG) |
US |
CG |
Tobacco |
347 |
|
|
% |
Added More |
23 |
7.09 |
|
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
4,945 |
|
|
% |
Added More |
125 |
2.59 |
|
| Ltc Pptys Inc (LTC) |
US |
LTC |
Reits-Health Care |
1,000 |
|
|
% |
No Change |
- |
- |
- |
| Lubrizol Corp (LZ) |
US |
LZ |
Chemicals-Specialt ... |
230 |
|
|
% |
No Change |
- |
- |
- |
| Lululemon Athletica Inc (33L.BE) |
US |
33L.BE |
Retail-Apparel/Sho ... |
60 |
|
|
% |
Sold Some |
-200 |
-76.92 |
|
| Lundin Mining Corporation (LUNCF.PK) |
CA |
LUNCF.PK |
Diversified Minera ... |
25,747 |
|
|
% |
No Change |
- |
- |
- |
| Macquarie Infrastructure Collc (MIC) |
US |
MIC |
Commercial Service ... |
700 |
|
|
% |
No Change |
- |
- |
- |
| Macys Inc (FDO.BE) |
US |
FDO.BE |
Retail-Regnl Dept ... |
3,180 |
|
|
% |
Added More |
405 |
14.59 |
|
| Magna International Inc (MGA) |
CA |
MGA |
Auto/Trk Prts&Equi ... |
3,198 |
|
|
% |
Sold Some |
-231 |
-6.73 |
|
| Manitowoc Inc (MTW) |
US |
MTW |
Machinery-General ... |
428 |
|
|
% |
No Change |
- |
- |
- |
| Manpower Inc Wis (MAN) |
US |
MAN |
Human Resources |
335 |
|
|
% |
Sold Some |
-1,786 |
-84.20 |
|
| Manulife Financial Corporation (MFC) |
CA |
MFC |
Life/Health Insura ... |
134,928 |
|
|
% |
Added More |
4,352 |
3.33 |
|
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
883 |
|
|
% |
No Change |
- |
- |
- |
| Markel Corp (MKV) |
US |
MKV |
- |
15 |
|
|
% |
New Holding |
15 |
100.00 |
|
| Max Capital Group Ltdhamilton (MXRE) |
BM |
MXRE |
Reinsurance |
411 |
|
|
% |
Added More |
125 |
43.70 |
|
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
17,900 |
|
|
% |
