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Rbc Private Counsel Usa Inc

 
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Page Created: 2008-10-14 02:41:00-07

 
Fund Type: INSTITUTION Report Date: 2008-08-14 Current Value: $113,549,388 Total Performance: -25.71 %
 
Worst Move: Rbc Private Counsel Usa Inc potentially lost $-2,479,542 on changes made with Toronto Dominion Bank (TDB.BE) buying shares when price went down.
Best Move: Rbc Private Counsel Usa Inc potentially made $41,946 on changes made with Jpmorgan Chase And Co (JPM) buying shares when price went up.
Good Save: Rbc Private Counsel Usa Inc potentially saved $286,402 on changes made with Potash Corporation Of Sask Inc (POT) selling shares when price went down.
Missed Move: Rbc Private Counsel Usa Inc potentially missed $-2,290 on changes made with United Nat Foods Inc(UNFI) selling shares when price went up.
 
 
   

Rbc Private Counsel Usa Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 4,155 $247,721 $-55,760 -18.37 % Sold Some -225 -5.13 $3,020
Abbott Labs (ABT) US ABT Medical-Drugs 11,669 $632,576 $-52,394 -7.64 % Added More 6,669 133.38 $-29,944
Accenture (ACN) FR ACN Consulting Service ... 195 $6,558 $-1,418 -17.77 % New Holding 195 100.00 $-1,418
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 600 $18,228 $-8,988 -33.02 % Sold Some -170 -22.07 $2,547
Aes Corp (AES) US AES Electric-Generatio ... 8,837 $83,686 $-50,194 -37.49 % Added More 3,507 65.79 $-19,920
Aetna Inc (AET) US AET Medical-Hmo 404 $13,211 $-4,097 -23.66 % Sold Some -884 -68.63 $8,964
Aflac Inc (AFL) US AFL Life/Health Insura ... 570 $25,080 $-6,185 -19.78 % No Change - - -
Agilent Technologies Inc (A) US A Electronic Measur ... 185 $4,736 $-1,957 -29.24 % Sold Some -200 -51.94 $2,116
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 3,130 $124,543 $-33,835 -21.36 % Added More 810 34.91 $-8,756
Air Prods And Chems Inc (APD) US APD Industrial Gases 50 $3,153 $-1,362 -30.16 % Added More 40 400.00 $-1,090
Alcoa Inc (AA) US AA Metal-Aluminum 2,144 $29,630 $-38,678 -56.62 % Added More 536 33.33 $-9,669
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty 75 $2,057 $-1,609 -43.88 % Sold Some -135 -64.28 $2,896
Allergan Inc (AGN) US AGN Medical-Drugs 500 $22,195 $-6,545 -22.77 % Sold Some -140 -21.87 $1,833
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 6,293 $74,257 $-29,200 -28.22 % Added More 1,400 28.61 $-6,496
Allied Cap Corp (ALD) US ALD Investment Compani ... None - - - % Sold All -3,030 -100.00 $23,452
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 315 $10,152 $-4,205 -29.28 % Sold Some -6,928 -95.65 $92,489
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics 4,262 $108,724 $-38,145 -25.97 % Added More 1,895 80.05 $-16,960
Altria Group Inc (MO) US MO Tobacco 847 $16,915 $-1,211 -6.68 % Sold Some -745 -46.79 $1,065
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 50 $95 $-134 -58.55 % No Change - - -
America Movil S A De C V (AMX) US AMX Cellular Telecom 465 $17,963 $-5,771 -24.31 % Sold Some -345 -42.59 $4,281
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 2,060 $31,271 $-15,368 -32.95 % No Change - - -
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 5,491 $56,832 $-16,034 -22.00 % Added More 2,281 71.05 $-6,661
American Express Co (AXP) US AXP Finance-Credit Car ... 13,539 $369,615 $-147,575 -28.53 % Added More 2,772 25.74 $-30,215
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 4,802 $12,341 $-97,241 -88.73 % Added More 915 23.54 $-18,529
American Sts Wtr Co (AWR) US AWR Water 22,900 $797,836 $-124,576 -13.50 % Added More 1,500 7.00 $-8,160
Americredit Corp (ACF) US ACF Finance-Auto Loans 7,870 $70,437 $6,926 10.90 % Added More 3,315 72.77 $2,917
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 950 $24,244 $-17,186 -41.48 % Sold Some -670 -41.35 $12,120
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 3,589 $193,088 $-37,361 -16.21 % Sold Some -2,403 -40.10 $25,015
Amr Corp (AAR) US AAR - 200 $2,240 $-940 -29.55 % No Change - - -
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 1,865 $26,819 $-37,710 -58.43 % Added More 776 71.25 $-15,691
Analogic Corp (ALOG) US ALOG Electronic Measur ... 200 $8,252 $-6,718 -44.87 % No Change - - -
Angiotech Pharmaceuticals Inc (ANPI) CA ANPI Medical-Drugs None - - - % Sold All -1,140 -100.00 $1,539
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 6,067 $360,865 $-45,138 -11.11 % Sold Some -2,415 -28.47 $17,968
Anixter Intl Inc (AXE) US AXE Networking Product ... 1,770 $87,615 $-36,250 -29.26 % Sold Some -735 -29.34 $15,053
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 7,760 $519,222 $-332,050 -39.00 % Added More 2,740 54.58 $-117,245
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 148 $1,659 $-1,261 -43.18 % New Holding 148 100.00 $-1,261
Apollo Invt Corp (AINV) US AINV Investment Compani ... 200 $2,680 $-678 -20.19 % No Change - - -
Apple Inc (AAPL) US AAPL Computers 4,440 $489,554 $-306,626 -38.51 % Sold Some -1,165 -20.78 $80,455
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 1,200 $16,068 $-6,876 -29.96 % Added More 1,000 500.00 $-5,730
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 6,718 $121,596 $-57,237 -32.00 % Added More 4,380 187.33 $-37,318
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 525 $10,841 $-7,712 -41.56 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 21,188 $552,371 $-106,999 -16.22 % Added More 1,523 7.74 $-7,691
Aurizon Mines Ltd (AZK) CA AZK Gold Mining 25,000 $45,000 $-46,250 -50.68 % No Change - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 1,335 $46,458 $-14,071 -23.24 % Sold Some -4,629 -77.61 $48,790
Avanex Corp (AVNX) US AVNX Telecom Eq Fiber O ... 13,500 % New Holding 13,500 100.00
Avnet Inc (AVT) US AVT Electronic Parts D ... 111 $2,169 $-1,261 -36.76 % Sold Some -4,290 -97.47 $48,734
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... None - - - % Sold All -250 -100.00 $2,660
Avx Corp (AVX) US AVX Electronic Compo-M ... 10,000 $93,600 $-13,300 -12.44 % No Change - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 330 $13,745 $-12,243 -47.11 % New Holding 330 100.00 $-12,243
Ballard Power Systems Inc (BLDP) CA BLDP Energy-Alternate S ... 100 $312 $-137 -30.51 % No Change - - -
Banco Santander S A (STD) US STD Commer Banks Non-U ... 300 $4,350 $-939 -17.75 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 19,752 $450,148 $-145,967 -24.48 % Sold Some -10,869 -35.49 $80,322
Bank New York Mellon Corp (BK) US BK - 13,646 $418,659 $-80,102 -16.06 % Added More 4,666 51.95 $-27,389
Bank Of Montreal (BMO) CA BMO Commer Banks Non-U ... 54,112 $2,049,221 $-357,139 -14.84 % Added More 18,414 51.58 $-121,532
Bard C R Inc (BCR) US BCR Disposable Medical ... 93 $7,755 $-844 -9.81 % No Change - - -
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 325 $20,430 $-1,531 -6.97 % No Change - - -
Barrick Gold Corporation (ABX) CA ABX Gold Mining 15,364 $432,036 $-83,887 -16.25 % Added More 4,061 35.92 $-22,173
Bauer Eddie Hldgs Inc (EBHI) US EBHI Retail-Apparel/Sho ... 1,750 $7,035 $-4,760 -40.35 % No Change - - -
Baxter Intl Inc (BAX) US BAX Medical Products 2,033 $123,688 $-18,094 -12.76 % Sold Some -85 -4.01 $757
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 2,500 $55,000 $-10,000 -15.38 % Added More 1,000 66.66 $-4,000
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -600 -100.00 $1,656
Becton Dickinson And Co (BDX) US BDX Medical Products 1,196 $88,504 $-15,105 -14.57 % Added More 500 71.83 $-6,315
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 2,030 $56,231 $-2,944 -4.97 % Sold Some -500 -19.76 $725
Belden Inc (BDC) US BDC Wire&Cable Product ... 2,502 $65,227 $-38,681 -37.22 % Sold Some -110 -4.21 $1,701
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 1,078 $26,745 $-4,064 -13.19 % Added More 400 58.99 $-1,508
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 295 $8,003 $-5,514 -40.79 % Sold Some -1,162 -79.75 $21,718
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... None - - - % Sold All -300 -100.00 $1,980
Bj Svcs Co (BJS) US BJS Oil-Field Services None - - - % Sold All -160 -100.00 $2,237
Black And Decker Corp (BDK) US BDK Tools-Hand Held 150 $8,126 $-1,664 -16.99 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 6,400 $301,312 $-113,216 -27.31 % Added More 4,565 248.77 $-80,755
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 250 $20,873 $-3,910 -15.77 % No Change - - -
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 400 $3,688 $-1,552 -29.61 % No Change - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 12,300 $228,411 $-38,745 -14.50 % Sold Some -1,300 -9.55 $4,095
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 130 $2,128 $-1,404 -39.74 % No Change - - -
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... None - - - % Sold All -193 -100.00 $1,378
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 90,137 $1,919,918 $-799,515 -29.40 % Added More 18,483 25.79 $-163,944
Brookfield Infrastructurepartners ... (BIP) BM BIP Electric-Distribut ... 985 $12,037 $-6,186 -33.94 % Sold Some -1,312 -57.11 $8,239
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 3,447 $39,606 $-32,195 -44.83 % Sold Some -2 -0.05 $19
Buckeye Technologies Inc (BKI) US BKI Paper&Related Prod ... None - - - % Sold All -375 -100.00 $1,163
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 274 $9,297 $-8,620 -48.11 % Added More 52 23.42 $-1,636
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 770 $65,057 $-11,034 -14.50 % No Change - - -
C H C Helicopter Corp (CH5A.BE) CA CH5A.BE Transport-Services 1,155 $33,541 $566 1.71 % Added More 1,000 645.16 $490
Cablevision Sys Corp (CVC) US CVC Cable Tv 1,460 $26,893 $-18,819 -41.16 % Sold Some -131 -8.23 $1,689
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... None - - - % Sold All -250 -100.00 $1,083
Cae Inc (CGT) US CGT Aerospace/Defense- ... 22,581 $134,583 $-99,808 -42.58 % Sold Some -38,664 -63.13 $170,895
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 27,092 $457,855 $-387,687 -45.85 % Sold Some -2,723 -9.13 $38,966
Canadian National Railway Co (CNI) CA CNI Transport-Rail 75,023 $3,246,995 $-622,691 -16.09 % Sold Some -6,040 -7.45 $50,132
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 8,596 $413,725 $-255,215 -38.15 % Added More 1,211 16.39 $-35,955
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 133,096 $5,841,583 $-2,249,322 -27.80 % Added More 82,663 163.90 $-1,397,005
Canon (CAJ) CH CAJ Office Automation& ... 2,277 $77,395 $-29,943 -27.89 % Sold Some -916 -28.68 $12,045
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 410 $14,502 $-1,935 -11.77 % Sold Some -140 -25.45 $661
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 636 $26,737 $-8,599 -24.33 % Added More 1 0.15 $-14
Carmax Inc (KMX) US KMX Retail-Automobile 3,500 $38,010 $-14,700 -27.88 % No Change - - -
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 120 $2,266 $-2,383 -51.26 % No Change - - -
Cash Amer Intl Inc (CSH) US CSH Retail-Pawn Shops 330 $12,639 $-1,330 -9.52 % New Holding 330 100.00 $-1,330
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 5,763 $250,979 $-145,055 -36.62 % Added More 1,681 41.18 $-42,311
Cb Richard Ellis Group Inc (CBG) US CBG Real Estate Mgmnt/ ... 358 $3,222 $-2,137 -39.87 % No Change - - -
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants 934 $20,968 $-5,735 -21.47 % New Holding 934 100.00 $-5,735
Cbs Corp (CBS) US CBS Television 75 $656 $-698 -51.57 % No Change - - -
Celestica Inc (CLS) CA CLS Electronic Compo-M ... 13,030 $71,144 $-39,872 -35.91 % New Holding 13,030 100.00 $-39,872
Celgene Corp (CELG) US CELG Medical-Biomedical ... 159 $9,772 $-2,472 -20.19 % No Change - - -
Cerner Corp (CERN) US CERN Medical Informatio ... 215 $7,813 $-2,442 -23.81 % Sold Some -155 -41.89 $1,761
Cgi Group Inc (GIB) CA GIB Computer Services 31,628 $257,452 $-83,498 -24.48 % Added More 9,929 45.75 $-26,213
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 8,898 $179,740 $-233,128 -56.46 % Added More 3,932 79.17 $-103,018
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 6,903 $403,066 $-185,277 -31.49 % Added More 198 2.95 $-5,314
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... 200 $780 $-160 -17.02 % No Change - - -
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 514 $26,743 $-4,518 -14.45 % No Change - - -
China Yuchai International Ltd (CYD) BM CYD Auto/Trk Prts&Equi ... 2,300 $13,501 $-11,224 -45.39 % No Change - - -
Chubb Corp (CB) US CB Property/Casualty ... 4,310 $192,226 $-14,999 -7.23 % Sold Some -725 -14.39 $2,523
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 14,366 $276,833 $-77,576 -21.88 % Sold Some -3,620 -20.12 $19,548
Cit Group Inc (CIT) US CIT Finance-Commercial 1,140 $5,221 $-5,278 -50.27 % Added More 215 23.24 $-995
Citadel Broadcasting Corp (CDL) US CDL Radio 208 $77 $-129 -62.62 % Sold Some -210 -50.23 $130
Citigroup Inc (C) US C Finance-Invest Bnk ... 12,202 $192,182 $-28,431 -12.88 % Sold Some -2,928 -19.35 $6,822
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 740 $16,916 $-6,460 -27.63 % Sold Some -780 -51.31 $6,809
Clorox Co (CLX) US CLX Consumer Products- ... 400 $23,920 $212 0.89 % No Change - - -
Cmgi Inc (CMGI) US CMGI Internet Incubator ... 65 $578 $-212 -26.83 % No Change - - -
Coach Inc (COH) US COH Retail-Apparel/Sho ... 421 $8,521 $-4,555 -34.83 % New Holding 421 100.00 $-4,555
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 28,148 $1,330,274 $-218,428 -14.10 % Added More 8,810 45.55 $-68,366
Cohen And Steers Inc (CNS) US CNS Invest Mgmnt/Advis ... 1,400 $29,750 $-8,596 -22.41 % No Change - - -
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 1,125 $75,521 $-11,678 -13.39 % Sold Some -125 -10.00 $1,298
Comcast Corp (CCT) US CCT - 2,838 $49,892 $-17,255 -25.69 % Sold Some -560 -16.48 $3,405
Commercial Metals Co (CMC) US CMC Metal Processors&F ... None - - - % Sold All -429 -100.00 $6,499
Compuware Corp (CPWR) US CPWR Applications Softw ... None - - - % Sold All -1,480 -100.00 $6,690
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 737 $13,163 $-3,213 -19.62 % New Holding 737 100.00 $-3,213
Conocophillips (COP) US COP Oil Comp-Integrate ... 7,757 $436,254 $-179,419 -29.14 % Added More 2,039 35.65 $-47,162
Consolidated Graphics Inc (CGX) US CGX Printing-Commercia ... 54 $965 $-1,110 -53.48 % New Holding 54 100.00 $-1,110
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 600 $10,026 $-3,096 -23.59 % No Change - - -
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 4,117 $137,920 $-49,280 -26.32 % Sold Some -351 -7.85 $4,201
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 104 $2,392 $-2,381 -49.88 % Sold Some -2,570 -96.11 $58,827
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 37,023 $522,765 $-246,943 -32.08 % Added More 18,423 99.04 $-122,881
Corus Entertainment Inc (CJR) CA CJR Multimedia 580 $7,992 $-2,343 -22.67 % Added More 370 176.19 $-1,495
Cosan Limited (CZZ) BR CZZ Sugar 1,655 $6,455 $-13,687 -67.95 % Added More 145 9.60 $-1,199
Costco Whsl Corp (COST) US COST Retail-Discount 4,009 $238,616 $-30,549 -11.34 % No Change - - -
Cott Corporation (COT) CA COT Beverages-Non-Alco ... None - - - % Sold All -5,567 -100.00 $10,132
Covidien Limited (COV) BM COV Medical Products 175 $8,454 $-828 -8.91 % No Change - - -
Crane Co (CR) US CR Diversified Manufa ... 1,982 $45,309 $-25,310 -35.84 % Sold Some -1,190 -37.51 $15,196
Csx Corp (CSX) US CSX Transport-Rail 285 $14,213 $-3,223 -18.48 % No Change - - -
Cummins Inc (CMI) US CMI Engines-Internal C ... 248 $9,684 $-7,921 -44.99 % Sold Some -1,055 -80.96 $33,697
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 9,507 $294,052 $-64,267 -17.93 % Added More 522 5.80 $-3,529
D R Horton Inc (DHI) US DHI Bldg-Residential/C ... 500 $4,295 $-1,505 -25.94 % New Holding 500 100.00 $-1,505
Danaher Corp (DHR) US DHR Diversified Manufa ... 360 $22,198 $-8,219 -27.02 % Sold Some -100 -21.73 $2,283
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 718 $16,715 $-8,939 -34.84 % Sold Some -1,335 -65.02 $16,621
Davita Inc (DVA) US DVA Dialysis Centers 185 $9,341 $-1,647 -14.98 % Sold Some -130 -41.26 $1,157
Deere And Co (DE) US DE Machinery-Farm 1,340 $56,883 $-32,763 -36.54 % Added More 1,058 375.17 $-25,868
Dell Inc (DELL) US DELL Computers 8,115 $123,429 $-81,880 -39.88 % Sold Some -2,660 -24.68 $26,839
Delta Pete Corp (DPTR) US DPTR Oil Comp-Explor&Pr ... 5,320 $64,532 $-28,781 -30.84 % Added More 1,140 27.27 $-6,167
Denison Mines Corp (DNSNF.PK) CA DNSNF.PK Non-Ferrous Metals 9,158 % Added More 1,450 18.81
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 2,000 $64,400 $-18,740 -22.54 % No Change - - -
Descartes Systems Group Inc (DSGX) CA DSGX Applications Softw ... None - - - % Sold All -2,230 -100.00 $1,762
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 4,263 $310,687 $-101,332 -24.59 % Added More 1,742 69.09 $-41,407
Diebold Inc (DBD) US DBD Computers-Integrat ... 985 $28,260 $-8,973 -24.10 % Added More 190 23.89 $-1,731
Directv Group Inc (DTV) US DTV Cable Tv 335 $7,772 $-1,692 -17.87 % New Holding 335 100.00 $-1,692
Disney Walt Co (DIS) US DIS Multimedia 35,810 $956,843 $-200,894 -17.35 % Added More 4,205 13.30 $-23,590
Domtar Corp (G2K.BE) US G2K.BE Paper&Related Prod ... 1,000 $2,750 $-3,470 -55.78 % No Change - - -
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 744 $12,953 $-7,418 -36.41 % Sold Some -3,203 -81.15 $31,934
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 647 $22,490 $-8,870 -28.28 % Sold Some -2,086 -76.32 $28,599
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 1,455 $37,961 $-12,804 -25.22 % No Change - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 3,440 $128,071 $-27,554 -17.70 % Added More 390 12.78 $-3,124
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 775 $12,671 $-946 -6.94 % Added More 300 63.15 $-366
Eagle Bulk Shipping Inc (EGLE) MH EGLE Transport-Marine 190 $1,699 $-3,821 -69.22 % New Holding 190 100.00 $-3,821
Earthlink Inc (ELNK) US ELNK Web Portals/Isp 1,005 $7,578 $-1,327 -14.89 % New Holding 1,005 100.00 $-1,327
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 2,560 $46,336 $-20,352 -30.51 % Sold Some -230 -8.24 $1,829
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 120 $5,281 $-269 -4.84 % No Change - - -
Edison Intl (EIX) US EIX Electric-Integrate ... 9,936 $338,122 $-106,415 -23.93 % Added More 2,379 31.48 $-25,479
El Paso Corp (EP) US EP Pipelines 700 $6,300 $-5,460 -46.42 % No Change - - -
Electronic Data Sys Corp (EDS) US EDS Computer Services 140 $3,494 $22 0.64 % Sold Some -281 -66.74 $-45
Elizabeth Arden Inc (RDEN) US RDEN Cosmetics&Toiletri ... 350 $5,985 $-595 -9.04 % No Change - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 6,168 $69,760 $-22,883 -24.70 % Sold Some -1,212 -16.42 $4,497
Emcor Group Inc (EME) US EME Engineering/R&D Se ... 4,061 $84,347 $-51,047 -37.70 % Sold Some -190 -4.46 $2,388
Emerson Elec Co (EMR) US EMR Electric Products- ... 14,687 $565,743 $-151,129 -21.08 % Added More 1,553 11.82 $-15,980
Enbridge Energy Partners L P (EEP) US EEP Pipelines 600 $20,100 $-8,364 -29.38 % No Change - - -
Enbridge Inc (ENB) CA ENB Pipelines 79,738 $2,719,863 $-550,192 -16.82 % Added More 29,518 58.77 $-203,674
Endeavour Silver Corp (EXK) CA EXK Silver Mining 1,075 $1,613 $-699 -30.23 % No Change - - -
Eni Spa (E) IT E Oil Comp-Integrate ... 425 $18,488 $-8,649 -31.87 % Sold Some -112 -20.85 $2,279
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 1,754 $72,265 $-42,605 -37.08 % Added More 705 67.20 $-17,124
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 160 $11,480 $-4,048 -26.06 % Sold Some -192 -54.54 $4,858
Equity Residential (EQR) US EQR Reits-Apartments 3,000 $118,320 $-18,390 -13.45 % No Change - - -
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance None - - - % Sold All -1,123 -100.00 $9,231
Evergreen Solar Inc (ESLR) US ESLR Energy-Alternate S ... 1,000 $4,250 $-5,170 -54.88 % No Change - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 400 $25,180 $-4,008 -13.73 % Sold Some -400 -50.00 $4,008
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 16,825 $1,229,571 $-73,525 -5.64 % Sold Some -2,758 -14.08 $12,052
Fairfax Financial Holdings Ltd (FFH) CA FFH Multi-Line Insuran ... 323 $94,862 $18,957 24.97 % Added More 1 0.31 $59
Fairpoint Communications Inc (FRP) US FRP Telecom Services 83 $527 $-145 -21.60 % New Holding 83 100.00 $-145
Fastenal Co (FAST) US FAST Distribution/Whole ... 2,100 $84,987 $-20,265 -19.25 % Sold Some -500 -19.23 $4,825
Federal Signal Corp (FSS) US FSS Diversified Manufa ... 47,947 $467,963 $-297,271 -38.84 % No Change - - -
Fedex Corp (FDX) US FDX Transport-Services 4,875 $359,288 $-64,643 -15.24 % Added More 1,680 52.58 $-22,277
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 350 $3,805 $-1,358 -26.30 % No Change - - -
First Amern Corp Calif (FAF) US FAF - 862 $21,886 $1,431 6.99 % No Change - - -
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 20 $773 $-258 -25.00 % No Change - - -
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 882 $20,224 $-12,666 -38.50 % New Holding 882 100.00 $-12,666
Fortune Brands Inc (FO) US FO Consumer Products- ... 41 $1,730 $-744 -30.07 % Sold Some -59 -59.00 $1,071
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 4,400 $185,900 $-74,360 -28.57 % Added More 1,400 46.66 $-23,660
Freightcar Amer Inc (RAIL) US RAIL Miscellaneous Manu ... 4,700 $112,800 $-39,527 -25.94 % No Change - - -
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 1,400 $21,280 $-5,502 -20.54 % Added More 1,000 250.00 $-3,930
Gardner Denver Inc (GDI) US GDI Machinery-General ... 3,287 $88,256 $-66,726 -43.05 % Sold Some -150 -4.36 $3,045
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 100 $2,764 $-982 -26.21 % No Change - - -
Genco Shipping And Tradinglimited (GNK) MH GNK Transport-Marine 96 $1,859 $-4,151 -69.07 % New Holding 96 100.00 $-4,151
Genentech Inc (DNA) US DNA Medical-Biomedical ... 820 $66,568 $-14,457 -17.84 % Sold Some -215 -20.77 $3,790
General Cable Corp Del (BGC) US BGC Wire&Cable Product ... None - - - % Sold All -1,784 -100.00 $63,832
General Dynamics Corp (GD) US GD Aerospace/Defense None - - - % Sold All -92 -100.00 $2,885
General Elec Co (GE) US GE Diversified Manufa ... 103,127 $2,165,667 $-878,642 -28.86 % Added More 7,059 7.34 $-60,143
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 3,929 $22,199 $-75,005 -77.16 % Added More 1,736 79.16 $-33,140
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 2,905 $184,729 $-10,458 -5.35 % Sold Some -715 -19.75 $2,574
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... 279 $1,816 $-1,350 -42.64 % No Change - - -
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... 925 $5,846 $-8,492 -59.22 % No Change - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 1,507 $110,267 $-15,191 -12.10 % No Change - - -
Gerdau Ameristeel Corp (GNA) CA GNA Steel-Producers 13,427 $89,558 $-98,286 -52.32 % Sold Some -7,948 -37.18 $58,179
Glatfelter P H Co (GLT) US GLT Paper&Related Prod ... 2,403 $23,069 $-14,202 -38.10 % Added More 2,093 675.16 $-12,370
Gold Fields Ltd (GFI) US GFI Gold Mining 800 $6,576 $-704 -9.67 % Added More 250 45.45 $-220
Golden Star Resources Ltd (GS5.BE) CA GS5.BE Gold Mining 2,800 $2,828 $-1,568 -35.66 % Added More 700 33.33 $-392
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 3,910 $434,010 $-217,357 -33.36 % Added More 402 11.45 $-22,347
Goodrich Corp (GR) US GR Aerospace/Defense- ... 2,183 $76,667 $-39,119 -33.78 % New Holding 2,183 100.00 $-39,119
Great Atlantic And Pac Tea Inc (GAJ) US GAJ - None - - - % Sold All -2,545 -100.00 $25,170
Green Mtn Coffee Roasters Inc (GMCR) US GMCR Coffee 1,200 $41,988 $-2,268 -5.12 % No Change - - -
Gulfmark Offshore Inc (GLF) US GLF Transport-Marine 1,254 $40,015 $-20,628 -34.01 % New Holding 1,254 100.00 $-20,628
Haemonetics Corp Mass (HAE) US HAE Medical Products 1,487 $86,097 $-5,874 -6.38 % Added More 586 65.03 $-2,315
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 157 $4,658 $-1,677 -26.46 % New Holding 157 100.00 $-1,677
Harris Corp (HRS) US HRS Telecommunication ... 700 $26,992 $-9,898 -26.83 % No Change - - -
Harry Winston Diamond Corp (HWD) CA HWD Diamonds/Precious ... 900 $9,657 $-7,605 -44.05 % Sold Some -400 -30.76 $3,380
Hasbro Inc (HAS) US HAS Toys 160 $4,960 $-1,370 -21.63 % Sold Some -6,701 -97.66 $57,361
Hcc Ins Hldgs Inc (HCC) US HCC Multi-Line Insuran ... 795 $16,417 $-3,347 -16.93 % No Change - - -
Hecla Mng Co (HL-B) US HL-B Metal-Diversified 6,383 % Added More 2,000 45.63
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 6,090 $253,588 $-58,403 -18.71 % Added More 130 2.18 $-1,247
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling 231 $7,046 $-5,482 -43.75 % Sold Some -179 -43.65 $4,248
Hewlett Packard Co (HPQ) US HPQ Computers 1,495 $61,893 $-6,130 -9.01 % Sold Some -445 -22.93 $1,825
Home Depot Inc (HD) US HD Retail-Building Pr ... 17,140 $372,109 $-93,584 -20.09 % Sold Some -438 -2.49 $2,391
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 1,900 $63,517 $-32,984 -34.17 % New Holding 1,900 100.00 $-32,984
Horizon Lines Inc (HRZ) US HRZ Transport-Marine 2,000 $13,360 $-11,860 -47.02 % No Change - - -
Hornbeck Offshore Svcs Inc (HOS) US HOS Oil-Field Services 233 $6,559 $-3,083 -31.97 % Sold Some -2,612 -91.81 $34,557
Hospira Inc (HSP) US HSP Drug Delivery Syst ... None - - - % Sold All -100 -100.00 $755
Hugoton Rty Tr Tex (HGT) US HGT Oil-Us Royalty Tru ... None - - - % Sold All -4 -100.00 $33
Human Genome Sciences Inc (HGSI) US HGSI Medical-Biomedical ... 1,000 $4,010 $-3,690 -47.92 % No Change - - -
Humana Inc (HUM) US HUM Medical-Hmo 48 $1,713 $-639 -27.16 % Sold Some -1,608 -97.10 $21,402
Hutchison Telecommunications (HTMMF.PK) AU HTMMF.PK Cellular Telecom 2,200 $308 $0 0.00 % No Change - - -
Hydrogenics Corporation (HYGS) CA HYGS Energy-Alternate S ... 222 $151 $-122 -44.71 % No Change - - -
Iamgold Corporation (IAG) CA IAG - 700 $2,660 $-1,155 -30.27 % Sold Some -20,000 -96.61 $33,000
Icici Bk Ltd (IBN) US IBN Commer Banks Non-U ... 430 $7,740 $-5,771 -42.71 % No Change - - -
Icon Pub Ltd Co (ICLR) US ICLR Medical Labs&Testi ... 100 $3,590 $-597 -14.25 % No Change - - -
Idearc Inc (IAR) US IAR Publishing-Periodi ... 630 $447 $-365 -44.96 % Sold Some -150 -19.23 $87
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 1,607 $60,295 $-18,963 -23.92 % Sold Some -200 -11.06 $2,360
Imperial Oil Ltd (IMO) CA IMO Oil Comp-Integrate ... 106,617 $3,298,730 $-1,610,983 -32.81 % Added More 34,959 48.78 $-528,230
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 40 $1,180 $-510 -30.18 % No Change - - -
Ing Groep N V (IND) US IND - 6,399 $76,788 $-56,695 -42.47 % Added More 2,863 80.96 $-25,366
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 503 $11,720 $-8,098 -40.86 % Sold Some -99 -16.44 $1,594
Insight Enterprises Inc (NSIT) US NSIT Retail-Computer Eq ... 516 $6,321 $-1,744 -21.62 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 20,497 $348,244 $-151,063 -30.25 % Sold Some -171 -0.82 $1,260
International Business Machines C ... (IBM) US IBM Computers 10,961 $1,010,714 $-380,676 -27.35 % Added More 1,532 16.24 $-53,206
International Game Technology (IGT) US IGT Casino Services 47 $696 $-442 -38.82 % No Change - - -
International Paper Co (IP) US IP Paper&Related Prod ... None - - - % Sold All -2,698 -100.00 $20,451
Interpublic Group Cos Inc (IPG) US IPG Advertising Agenci ... 2,995 $17,970 $-10,123 -36.03 % Added More 715 31.35 $-2,417
Janus Cap Group Inc (SLS.BE) US SLS.BE Invest Mgmnt/Advis ... 235 $2,940 $-3,175 -51.92 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 43,173 $2,706,084 $-367,402 -11.95 % Added More 6,662 18.24 $-56,694
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 1,220 $26,803 $-12,078 -31.06 % Added More 890 269.69 $-8,811
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... None - - - % Sold All -67 -100.00 $2,195
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 30,915 $1,298,121 $129,225 11.05 % Added More 10,035 48.06 $41,946
Kellogg Co (K) US K Food-Misc/Diversif ... 765 $39,987 $-1,790 -4.28 % No Change - - -
Kennametal Inc (KMT) US KMT Mach Tools&Rel Pro