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 Fund Type: INSTITUTION Report Date: 2008-01-31 Current Value: $657,377,807 Total Fund Performance: 1.75 %
 
Worst Move: Rbc Dain Rauscher Inc potentially lost $-1,626,012 on changes made with Legg Mason (LM) buying shares when price went down.
Best Move: Rbc Dain Rauscher Inc potentially made $681,514 on changes made with Mosaic Co (MOS) buying shares when price went up.
Good Save: Rbc Dain Rauscher Inc potentially saved $450,681 on changes made with Boardwalk Pipeline Partners Lp (BWP) selling shares when price went down.
Missed Move: Rbc Dain Rauscher Inc potentially missed $-1,436,979 on changes made with Anadarko Pete Corp(APC) selling shares when price went up.
 
 
   

Rbc Dain Rauscher Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1 800 Flowers Com Inc (FLWS) US FLWS E-Commerce/Product ... 636 $5,005 $38 0.76 % New Holding 636 100.00 $38
3com Corp (COMS) US COMS Networking Product ... 5,912 $14,544 $-9,873 -40.43 % Added More 5,025 566.51 $-8,392
8x8 Inc (EGT.BE) US EGT.BE Telecommunication ... 200 $224 $-16 -6.66 % New Holding 200 100.00 $-16
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 5,281 $242,926 $20,649 9.28 % Added More 3,521 200.05 $13,767
A S V Inc (ASVI) US ASVI Auto-Med&Heavy Dut ... 900 $16,209 $108 0.67 % No Change - - -
Aar Corp (AIR) US AIR Aerospace/Defense- ... None - - - % Sold All -3,119 -100.00 $20,367
Abaxis Inc (ABAX) US ABAX Medical Instrument ... 300 $7,695 $-2,070 -21.19 % New Holding 300 100.00 $-2,070
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 82 $851 $-1,072 -55.73 % New Holding 82 100.00 $-1,072
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... None - - - % Sold All -2,747 -100.00 $-2,774
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... None - - - % Sold All -1,440 -100.00 $-1,368
Accuray (XEJ.BE) CH XEJ.BE Medical Products 3,400 $31,076 $-16,626 -34.85 % Added More 2,800 466.66 $-13,692
Acme Packet Inc (APKT) US APKT Networking Product ... 8,550 $72,504 $-9,747 -11.85 % Added More 6,050 242.00 $-6,897
Activision Inc (ATVI) US ATVI Entertainment Soft ... 43,736 $1,383,807 $252,357 22.30 % Added More 34,815 390.25 $200,883
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 200 $9,736 $634 6.96 % No Change - - -
Adams Respiratory Therapeuticsinc (ARXT) US ARXT Medical-Drugs 5,050 $302,798 $0 0.00 % No Change - - -
Adaptec Inc (ADPT) US ADPT Networking Product ... 620 $1,748 $-186 -9.61 % Added More 420 210.00 $-126
Administaff Inc (ASF.BE) US ASF.BE Human Resources 773 $20,956 $-1,515 -6.74 % No Change - - -
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 300 $10,128 $-171 -1.66 % Sold Some -1,027 -77.39 $585
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 4,088 $95,945 $10,097 11.76 % Added More 1,200 41.55 $2,964
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 35,650 $247,411 $-23,173 -8.56 % Sold Some -14,620 -29.08 $9,503
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 256 $10,596 $-965 -8.34 % New Holding 256 100.00 $-965
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... 51,120 $1,513,663 $304,675 25.20 % Added More 12,500 32.36 $74,500
Aerocentury Corp (ACY) US ACY Finance-Leasing Co ... 2,249 $28,202 $-9,581 -25.35 % No Change - - -
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... None - - - % Sold All -18,208 -100.00 $-123,268
Aerovironment Inc (AVAV) US AVAV Aerospace/Defense 300 $7,059 $156 2.25 % New Holding 300 100.00 $156
Aes Corp (AES) US AES Electric-Generatio ... 189,671 $3,624,613 $3,793 0.10 % Added More 6,513 3.55 $130
Afc Enterprises Inc (AFCE) US AFCE Retail-Restaurants None - - - % Sold All -500 -100.00 $70
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 50 $2,648 $387 17.09 % No Change - - -
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 4,612 $473,283 $29,286 6.59 % Added More 567 14.01 $3,600
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm None - - - % Sold All -100 -100.00 $-161
Agilent Technologies Inc (A) US A Electronic Measur ... 23,062 $735,678 $-45,202 -5.78 % Added More 468 2.07 $-917
Agree Rlty Corp (AGL.BE) US AGL.BE Reits-Single Tenan ... 145 $3,709 $-490 -11.67 % No Change - - -
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases None - - - % Sold All -9,483 -100.00 $-91,226
Airgas Inc (ARG) US ARG Industrial Gases 37,846 $2,220,803 $464,749 26.46 % Added More 328 0.87 $4,028
Airspan Networks (AIRN) IL AIRN Cellular Telecom 100 $92 $-24 -20.68 % Sold Some -1,500 -93.75 $360
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines 395 $1,292 $-2,042 -61.25 % No Change - - -
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 15,346 $1,054,270 $321,345 43.84 % Sold Some -2,655 -14.74 $-55,596
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 4,975 $185,319 $35,074 23.34 % Sold Some -776 -13.49 $-5,471
Alaska Air Group Inc (ALK) US ALK Airlines 34,875 $686,689 $-195,649 -22.17 % Added More 7,925 29.40 $-44,459
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... 3,900 $43,329 $-11,427 -20.86 % Sold Some -1,000 -20.40 $2,930
Albany Molecular Resh Inc (AMRI) US AMRI Research&Developme ... 1,091 $14,707 $2,968 25.27 % No Change - - -
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 2,102 $82,945 $9,102 12.32 % No Change - - -
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 375 $9,405 $-608 -6.06 % No Change - - -
Alcoa Inc (AA) US AA Metal-Aluminum 33,208 $1,296,440 $197,588 17.98 % Sold Some -2,877 -7.97 $-17,118
Alesco Finl Inc (FJ4.BE) US FJ4.BE Reits-Mortgage 20,643 $81,540 $11,973 17.21 % Added More 8,343 67.82 $4,839
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 3,966 $285,671 $26,612 10.27 % Added More 2,466 164.40 $16,547
Alexza Pharmaceuticals Inc (ALXA) US ALXA Therapeutics 57,520 $358,350 $-4,026 -1.11 % Added More 2,000 3.60 $-140
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... 300 $3,732 $198 5.60 % Sold Some -86 -22.27 $-57
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 500 $6,490 $-170 -2.55 % No Change - - -
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 691 $237,960 $-14,366 -5.69 % No Change - - -
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 3,953 $202,947 $-9,013 -4.25 % Sold Some -200 -4.81 $456
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 1,598 $122,790 $9,956 8.82 % Added More 166 11.59 $1,034
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 3,328 $137,546 $16,008 13.17 % Added More 133 4.16 $640
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 980 $57,928 $8,369 16.88 % Added More 755 335.55 $6,448
Alliance Resource Partners L P (ARLP) US ARLP Coal 1,270 $57,099 $12,192 27.14 % Added More 403 46.48 $3,869
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 12,063 $765,518 $-49,338 -6.05 % Added More 1,281 11.88 $-5,239
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 8,651 $317,492 $7,613 2.45 % Added More 737 9.31 $649
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 4,378 $488,541 $45,750 10.33 % Added More 773 21.44 $8,078
Allied Cap Corp (ALD) US ALD Investment Compani ... 29,584 $622,447 $-32,247 -4.92 % Sold Some -2,723 -8.42 $2,968
Allied Nev Gold Corp (ANV) US ANV Gold Mining 1,505 $8,594 $1,129 15.12 % New Holding 1,505 100.00 $1,129
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 5,630 $70,206 $14,751 26.59 % Added More 4,130 275.33 $10,821
Allis Chalmers Energy Inc (FQ6.BE) US FQ6.BE Oil-Field Services None - - - % Sold All -18,000 -100.00 $-113,400
Allos Therapeutics Inc (ALTH) US ALTH Therapeutics 19,288 $112,835 $-26,039 -18.75 % New Holding 19,288 100.00 $-26,039
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 533 $6,380 $-1,524 -19.28 % Sold Some -14 -2.55 $40
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics 700 $19,369 $-1,659 -7.88 % No Change - - -
Alpharma Inc (APHA.BE) US APHA.BE Medical-Generic Dr ... None - - - % Sold All -111 -100.00 $-715
Alphatec Hldgs Inc (ATEC) US ATEC Medical Products 24,000 $120,720 $-1,920 -1.56 % Added More 2,000 9.09 $-160
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 900 $20,250 $5,049 33.21 % Sold Some -1,500 -62.50 $-8,415
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 64,338 $4,658,715 $-340,348 -6.80 % Sold Some -4,936 -7.12 $26,111
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 300 % Sold Some -800 -72.72
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 19,350 $84,753 $-140,481 -62.37 % Added More 18,781 3300.70 $-136,350
Amcol Intl Corp (ACO) US ACO Diversified Minera ... 844 $23,894 $3,258 15.78 % New Holding 844 100.00 $3,258
Amcore Finl Inc (AMFI) US AMFI Commer Banks-Centr ... 700 $7,952 $-7,567 -48.75 % No Change - - -
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 28,575 $1,511,046 $292,894 24.04 % Added More 22,675 384.32 $232,419
Ameriana Bancorp (AUU.BE) US AUU.BE S&L/Thrifts-Centra ... None - - - % Sold All -2,672 -100.00 $-187
America First Tax Exempt Invs L P (ATAXZ) US ATAXZ Real Estate Mgmnt/ ... 2,600 $17,966 $1,144 6.80 % Sold Some -4,000 -60.60 $-1,760
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 90 $1,936 $-27 -1.37 % New Holding 90 100.00 $-27
American Campus Cmntys Inc (ACC) US ACC Reits-Apartments 3,201 $96,798 $4,449 4.81 % Sold Some -2,623 -45.03 $-3,646
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 83,112 $1,483,549 $-347,408 -18.97 % Added More 18,135 27.90 $-75,804
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... 500 $12,405 $965 8.43 % Sold Some -500 -50.00 $-965
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 1,847 $51,162 $1,219 2.44 % No Change - - -
American Mtg Accep Co (AAN.BE) US AAN.BE Reits-Mortgage None - - - % Sold All -5,900 -100.00 $7,788
American Natl Ins Co (ANAT) US ANAT Multi-Line Insuran ... 100 $11,462 $-1,079 -8.60 % No Change - - -
American Oriental Bioengineering ... (RXZ.BE) US RXZ.BE Medical-Biomedical ... 500 $5,700 $955 20.12 % New Holding 500 100.00 $955
American Science And Engr Inc (ASEI) US ASEI Electronic Secur D ... 600 $28,782 $-3,114 -9.76 % Sold Some -1,229 -67.19 $6,379
American Sts Wtr Co (AWR) US AWR Water 4,200 $142,758 $-2,226 -1.53 % Sold Some -200 -4.54 $106
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... None - - - % Sold All -120 -100.00 $-1,153
American Technology Corp (ATCO) US ATCO Audio/Video Produc ... 550 $1,062 $-94 -8.09 % No Change - - -
American Vanguard Corp (AVD) US AVD Chemicals-Other 6,500 $109,070 $9,685 9.74 % New Holding 6,500 100.00 $9,685
Americredit Corp (ACF) US ACF Finance-Auto Loans 26,125 $372,543 $24,819 7.13 % Added More 8,475 48.01 $8,051
Amerigas Partners L P (APU) US APU Retail-Propane Dis ... 5,336 $185,052 $8,911 5.05 % Added More 1,173 28.17 $1,959
Amerigroup Corp (AGP) US AGP Medical-Hmo None - - - % Sold All -220 -100.00 $2,638
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 2,271 $110,325 $-15,284 -12.16 % Sold Some -797 -25.97 $5,364
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 673 $10,687 $1,433 15.49 % Sold Some -1,993 -74.75 $-4,245
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 600 $24,714 $-3,234 -11.57 % No Change - - -
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... 800 $79,200 $7,648 10.68 % No Change - - -
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 21,616 $1,062,210 $131,641 14.14 % Added More 650 3.10 $3,959
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 10,485 $119,319 $39,214 48.95 % Sold Some -52,145 -83.25 $-195,022
Amphenol Corp (APH) US APH Electronic Connect ... 32,523 $1,505,815 $207,822 16.01 % Sold Some -5,122 -13.60 $-32,730
Amr Corp (AAR) US AAR - 9,660 $173,880 $-43,277 -19.92 % Added More 5,750 147.05 $-25,760
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 9,700 $276,256 $-11,349 -3.94 % Sold Some -120 -1.22 $140
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... None - - - % Sold All -80,503 -100.00 $-1,436,979
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... 21,791 $246,674 $28,982 13.31 % Sold Some -51,417 -70.23 $-68,385
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 1,298 $44,314 $7,502 20.38 % Sold Some -254 -16.36 $-1,468
Analysts Intl Corp (ANLY) US ANLY Computer Services None - - - % Sold All -200 -100.00 $-40
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... 5,341 $80,115 $-28,147 -25.99 % Sold Some -1,100 -17.07 $5,797
Anixter Intl Inc (AXE) US AXE Networking Product ... 1,336 $83,874 $-9,218 -9.90 % Sold Some -122 -8.36 $842
Ansoft Corp (ANST) US ANST Electronic Design ... 1,878 $65,204 $25,315 63.46 % New Holding 1,878 100.00 $25,315
Answers Corp (ANSW) US ANSW Web Portals/Isp 100 $471 $-43 -8.36 % No Change - - -
Answerthink Inc (ANSR) US ANSR Consulting Service ... 55,798 % New Holding 55,798 100.00
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 23,425 $1,016,411 $198,644 24.29 % No Change - - -
Anthracite Cap Inc (AHR) US AHR Reits-Mortgage 4,051 $32,205 $1,782 5.85 % New Holding 4,051 100.00 $1,782
Antigenics Inc (AJ8.BE) US AJ8.BE Therapeutics 95,000 $214,700 $14,250 7.10 % Sold Some -15,000 -13.63 $-2,250
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 1,500 $56,955 $-2,250 -3.80 % Added More 500 50.00 $-750
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... None - - - % Sold All -22,325 -100.00 $-104,704
Apple Inc (AAPL) US AAPL Computers 82,388 $15,114,079 $3,962,039 35.52 % Sold Some -19,769 -19.35 $-950,691
Applebees Intl Inc (APPB) US APPB Retail-Restaurants None - - - % Sold All -1,970 -100.00
Appliance Recycling Ctrs Amerinc (ARCI) US ARCI Recycling 67,673 $418,219 $4,737 1.14 % Sold Some -17,946 -20.96 $-1,256
Applied Micro Circuits Corp (AMCCD) US AMCCD Electronic Compo-S ... None - - - % Sold All -13 -100.00 $11
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 11,424 $495,002 $89,678 22.12 % Added More 3,074 36.81 $24,131
Aqua Amer Inc (WTR) US WTR Water 27,723 $472,954 $-79,288 -14.35 % Sold Some -6,051 -17.91 $17,306
Aquila (ALAQU.PA) FR ALAQU.PA - 8,700 $62,031 $11,832 23.57 % Added More 3,700 74.00 $5,032
Arbor Rlty Tr Inc (ABR) US ABR Reits-Mortgage 45,153 $753,604 $-44,701 -5.59 % Added More 41,494 1134.02 $-41,079
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 500 $18,675 $1,860 11.06 % No Change - - -
Arch Coal Inc (ACI) US ACI Coal 13,799 $901,903 $295,437 48.71 % Added More 7,974 136.89 $170,723
Arctic Cat Inc (ACAT) US ACAT Recreational Vehic ... 800 $5,720 $-1,680 -22.70 % New Holding 800 100.00 $-1,680
Arena Pharmaceuticals Inc (ARNA) US ARNA Medical-Biomedical ... None - - - % Sold All -300 -100.00 $609
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... 200 $9,966 $2,830 39.65 % New Holding 200 100.00 $2,830
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 1,101 $12,827 $1,850 16.85 % No Change - - -
Arlington Tankers Ltd (ATB) BM ATB Transport-Marine None - - - % Sold All -17,859 -100.00 $-44,112
Arris (ARRS) FR ARRS Telecommunication ... 7,731 $61,461 $-6,494 -9.55 % Added More 6,331 452.21 $-5,318
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 500 $13,730 $-3,380 -19.75 % Sold Some -3,850 -88.50 $26,026
Arrow Intl Inc (ARRO) US ARRO Disposable Medical ... None - - - % Sold All -239 -100.00
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 100 $4,235 $232 5.79 % No Change - - -
Aruba Networks Inc (ARUN) US ARUN Wireless Equipment 400 $2,632 $-1,152 -30.44 % No Change - - -
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 120 $1,932 $378 24.32 % New Holding 120 100.00 $378
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels 876 $5,037 $-447 -8.14 % New Holding 876 100.00 $-447
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 550 $30,938 $5,896 23.54 % Added More 200 57.14 $2,144
Asiainfo Hldgs Inc (ASIA) US ASIA Internet Infrastr ... 18,045 $233,683 $75,609 47.83 % Sold Some -9,125 -33.58 $-38,234
Aspen Technology Inc (AZPN) US AZPN Computer Aided Des ... 1,000 % Sold Some -500 -33.33
Aspenbio Pharma Inc (AP4.BE) US AP4.BE Medical-Biomedical ... None - - - % Sold All -3,000 -100.00 $5,130
Associated Estates Rlty Corp (AEC) US AEC Reits-Apartments 2,000 $25,000 $5,300 26.90 % Sold Some -3,500 -63.63 $-9,275
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 1,756 $113,736 $-18 -0.01 % Added More 554 46.08 $-6
Asta Fdg Inc (ASFI) US ASFI Finance-Consumer L ... 948 $9,072 $-10,712 -54.14 % Sold Some -300 -24.03 $3,390
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 3,700 $84,064 $-16,502 -16.40 % Added More 100 2.77 $-446
Astro Med Inc (ALOT) US ALOT Computers-Peripher ... 1,750 $16,223 $-753 -4.43 % No Change - - -
Astronics Corp (ATRO) US ATRO Aerospace/Defense- ... 18,333 $299,745 $-301,211 -50.12 % New Holding 18,333 100.00 $-301,211
Athenahealth Inc (36A.BE) US 36A.BE Phys Practice Mgmn ... 250 $7,178 $-470 -6.14 % New Holding 250 100.00 $-470
Atheros Communications Inc (ATHR) US ATHR Networking Product ... None - - - % Sold All -400 -100.00 $-52
Atlantic Tele Network Inc (ATNI) US ATNI Telephone-Integrat ... 272 $7,513 $-1,053 -12.28 % No Change - - -
Atlas Energy Res Llc (ATN) US ATN Oil Comp-Explor&Pr ... 22,398 $953,483 $347,617 57.37 % Added More 4,468 24.91 $69,343
Atlas Pipeline Hldgs L P (AHD) US AHD Pipelines 11,930 $354,321 $12,527 3.66 % Added More 3,159 36.01 $3,317
Atlas Pipeline Partners L P (APL) US APL Pipelines 4,903 $212,888 $-7,404 -3.36 % Added More 4,763 3402.14 $-7,192
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 7,149 $28,667 $6,077 26.89 % Added More 800 12.60 $680
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 700 $21,084 $2,674 14.52 % No Change - - -
Atmos Energy Corp (ATO) US ATO Gas-Distribution 1,770 $49,312 $-1,558 -3.06 % Added More 76 4.48 $-67
Ats Med Inc (ATSI) US ATSI Medical Products 20,000 $42,400 $8,400 24.70 % No Change - - -
Audible Inc (ADBL) US ADBL Internet Content-E ... 1,200 $13,752 $48 0.35 % Added More 700 140.00 $28
Authentec Inc (AUTH) US AUTH Electronic Compo-S ... 500 $6,740 $515 8.27 % New Holding 500 100.00 $515
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 21,782 $851,676 $-44,653 -4.98 % Added More 3,448 18.80 $-7,068
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 4,770 % Added More 170 3.69
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 129,091 $5,563,822 $325,309 6.20 % New Holding 129,091 100.00 $325,309
Autonation Inc (AN) US AN Retail-Automobile 8,000 $128,240 $-2,000 -1.53 % Sold Some -600 -6.97 $150
Autozone Inc (AZO) US AZO Retail-Auto Parts None - - - % Sold All -150 -100.00 $-269
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 296 $29,425 $1,666 6.00 % No Change - - -
Avanex Corp (AVNX) US AVNX Telecom Eq Fiber O ... 2,400 $2,328 $48 2.10 % Added More 2,000 500.00 $40
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 15,374 $755,786 $-25,213 -3.22 % Added More 12,918 525.97 $-21,186
Avi Biopharma Inc (AVII) US AVII Therapeutics 160,000 $248,000 $49,600 25.00 % Sold Some -10,000 -5.88 $-3,100
Avici Sys Inc (AVCI) US AVCI Networking Product ... None - - - % Sold All -600 -100.00 $-348
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 452 $6,039 $5 0.07 % Sold Some -360 -44.33 $-4
Avnet Inc (AVT) US AVT Electronic Parts D ... 4,938 $134,511 $-41,331 -23.50 % Sold Some -13 -0.26 $109
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 1,321 $25,152 $3,223 14.69 % Added More 1,021 340.33 $2,491
Avx Corp (AVX) US AVX Electronic Compo-M ... 200 $2,592 $-14 -0.53 % New Holding 200 100.00 $-14
Aware Inc Mass (AWRE) US AWRE Telecommunication ... None - - - % Sold All -5,300 -100.00 $4,240
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 324 $10,993 $-1,980 -15.25 % No Change - - -
Axsys Technologies Inc (AXYS) US AXYS Electronic Measur ... 5,591 $316,003 $104,328 49.28 % Added More 4,834 638.57 $90,202
Axt Inc (AHV.BE) US AHV.BE Electronic Compo-S ... 2,500 $11,725 $-775 -6.20 % Added More 1,500 150.00 $-465
B And G Foods Inc (DHR1.BE) US DHR1.BE Food-Misc/Diversif ... None - - - % Sold All -2,500 -100.00
Badger Meter Inc (BMI) US BMI Electronic Measur ... 1,800 $92,016 $23,526 34.34 % No Change - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 4,298 $346,634 $67,779 24.30 % Added More 80 1.89 $1,262
Baker Michael Corp (BML.BE) US BML.BE Engineering/R&D Se ... None - - - % Sold All -979 -100.00 $13,040
Ball Corp (BLL) US BLL Containers-Metal/G ... 1,138 $61,213 $9,070 17.39 % Sold Some -1,425 -55.59 $-11,357
Bally Technologies Inc (BYI) US BYI Casino Services 2,217 $79,058 $-26,560 -25.14 % Added More 890 67.06 $-10,662
Bancfirst Corp (BANF) US BANF Commer Banks-Centr ... 1,000 $43,950 $-1,080 -2.39 % No Change - - -
Bancorp Rhode Island Inc (BARI) US BARI Commer Banks-Easte ... 1,150 $38,134 $-4,071 -9.64 % No Change - - -
Banctrust Finl Group Inc (BTFG) US BTFG Commer Banks-South ... 500 $5,220 $-955 -15.46 % No Change - - -
Bank Fla Corp Naples (BOFL) US BOFL Commer Banks-South ... 4,695 $49,673 $2,911 6.22 % Added More 2,695 134.75 $1,671
Bank New York Mellon Corp (BN9.BE) US BN9.BE - None - - - % Sold All -35,220 -100.00 $45,434
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... 1,550 $69,161 $-14,896 -17.72 % No Change - - -
Banner Corp (BANR) US BANR Commer Banks-Weste ... 100 $1,816 $-767 -29.69 % Sold Some -600 -85.71 $4,602
Bar Hbr Bankshares (BHB) US BHB Commer Banks-Easte ... 3,990 $124,488 $2,354 1.92 % No Change - - -
Bard C R Inc (BCR) US BCR Disposable Medical ... 165 $15,051 $-843 -5.30 % Sold Some -108 -39.56 $552
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 7,950 $239,931 $-29,813 -11.05 % Sold Some -13,775 -63.40 $51,656
Barnes Group Inc (B) US B Diversified Manufa ... 2,030 $61,814 $7,734 14.30 % No Change - - -
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 3,814 $152,522 $-46,531 -23.37 % Added More 190 5.24 $-2,318
Barrier Therapeutics Inc (BTRX) US BTRX Medical-Biomedical ... 500 $1,185 $-390 -24.76 % No Change - - -
Bassett Furniture Inds Inc (BSET) US BSET Home Furnishings 3,760 $47,263 $-1,730 -3.53 % No Change - - -
Bausch And Lomb Inc (BOL.BE) US BOL.BE Optical Supplies None - - - % Sold All -441 -100.00
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 56,005 $1,512,695 $-55,445 -3.53 % Added More 28,671 104.89 $-28,384
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 43,665 $1,710,358 $24,452 1.45 % Sold Some -3,716 -7.84 $-2,081
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... 22,510 $427,915 $7,203 1.71 % Added More 8,250 57.85 $2,640
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 200 $2,046 $-15,884 -88.58 % Added More 79 65.28 $-6,274
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 9,101 $612,497 $7,736 1.27 % No Change - - -
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 12,320 $396,581 $-123 -0.03 % Sold Some -4,506 -26.77 $45
Belden Inc (BDC) US BDC Wire&Cable Product ... 3,150 $109,620 $-23,562 -17.69 % Added More 698 28.46 $-5,221
Belo Corp (BLC) US BLC Multimedia 120 $1,171 $-820 -41.16 % No Change - - -
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 22,403 $600,848 $-7,393 -1.21 % Added More 5,458 32.21 $-1,801
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... 400 $7,144 $52 0.73 % Sold Some -400 -50.00 $-52
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 33 $4,237,518 $-292,101 -6.44 % Sold Some -3 -8.33 $26,555
Big Lots Inc (BIG) US BIG Retail-Discount 5,854 $162,741 $61,116 60.13 % Sold Some -21,318 -78.45 $-222,560
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 7,120 $441,938 $7,974 1.83 % Sold Some -3,790 -34.73 $-4,245
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 747 $29,133 $1,449 5.23 % New Holding 747 100.00 $1,449
Bioscrip Inc (BIOS) US BIOS Pharmacy Services 224 $896 $-842 -48.45 % No Change - - -
Biosphere Med Inc (BSMD) US BSMD Medical-Biomedical ... 800 $3,112 $-1,088 -25.90 % Added More 500 166.66 $-680
Bj Svcs Co (BJS) US BJS Oil-Field Services 6,873 $205,159 $55,809 37.36 % Added More 5,293 335.00 $42,979
Bjs Restaurants Inc (BJRI) US BJRI Retail-Restaurants 8,000 $110,720 $-27,360 -19.81 % Added More 3,200 66.66 $-10,944
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 17,425 $671,560 $107,164 18.98 % Added More 15,825 989.06 $97,324
Black And Decker Corp (BDK) US BDK Tools-Hand Held 8,379 $559,885 $-47,928 -7.88 % Added More 5,071 153.29 $-29,006
Black Box Corp (BBOX) US BBOX Networking Product ... 1,004 $29,277 $-4,116 -12.32 % Added More 137 15.80 $-562
Black Hills Corp (BKH) US BKH Electric-Integrate ... 4,135 $148,819 $-11,371 -7.09 % No Change - - -
Blackbaud Inc (BLKB) US BLKB Computer Software 1,225 $28,310 $-5,586 -16.47 % Added More 225 22.50 $-1,026
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 23,231 $4,962,839 $7,666 0.15 % Added More 21,966 1736.44 $7,249
Blackstone Group L P (BBN.BE) US BBN.BE Invest Mgmnt/Advis ... 4,357 $82,347 $1,786 2.21 % Added More 600 15.97 $246
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 820 $17,835 $2,681 17.69 % Sold Some -1,120 -57.73 $-3,662
Blue Coat Sys Inc (BCSI) US BCSI Internet Security 1,948 $49,421 $-2,922 -5.58 % Sold Some -18,116 -90.29 $27,174
Blue Nile Inc (NILE) US NILE E-Commerce/Product ... 922 $41,490 $-9,451 -18.55 % Sold Some -5,737 -86.15 $58,804
Bluefly Inc (BFLY) US BFLY E-Commerce/Product ... 35 $125 $108 643.75 % No Change - - -
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 12,980 $458,194 $41,925 10.07 % Sold Some -342 -2.56 $-1,105
Boardwalk Pipeline Partners Lp (BWP) US BWP Pipelines None - - - % Sold All -85,844 -100.00 $450,681
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants None - - - % Sold All -48 -100.00 $53
Boe Finl Svcs Va Inc (BSXT) US BSXT Commer Banks-South ... 4,907 $132,489 $6,870 5.46 % No Change - - -
Bolt Technology Corp (BTJ) US BTJ Oil Field Mach&Equ ... None - - - % Sold All -100 -100.00
Bon Ton Stores Inc (BONT) US BONT Retail-Regnl Dept ... None - - - % Sold All -204 -100.00 $-298
Boots And Coots Intl Well Ctl Inc (WEL) US WEL Oil-Field Services 16,000 $33,600 $10,240 43.83 % Added More 8,000 100.00 $5,120
Borland Software Corp (BORL) US BORL Software Tools 407 $631 $-387 -38.00 % Added More 275 208.33 $-261
Boston Beer Inc (SAM) US SAM Brewery 39,289 $1,641,887 $242,806 17.35 % Sold Some -1,156 -2.85 $-7,144
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 2,533 $247,626 $15,325 6.59 % Added More 500 24.59 $3,025
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 79,149 $1,062,180 $100,519 10.45 % Sold Some -3,286 -3.98 $-4,173
Bradley Pharmaceuticals Inc (BDY) US BDY Medical-Drugs 550 $11,000 $61 0.55 % Sold Some -9,300 -94.41 $-1,023
Bre Pptys Inc (BRE) US BRE Reits-Apartments 100 $4,762 $417 9.59 % No Change - - -
Breitburn Energy Partners L P (BBEP) US BBEP Oil Comp-Explor&Pr ... 168,342 $3,200,181 $-1,089,173 -25.39 % New Holding 168,342 100.00 $-1,089,173
Bridge Cap Hldgs (BBNK) US BBNK Commer Banks-Weste ... 1,300 $20,150 $-7,800 -27.90 % New Holding 1,300 100.00 $-7,800
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... 19,205 $302,479 $-97,946 -24.46 % Sold Some -5,110 -21.01 $26,061
Brigham Expl Co (BEXP) US BEXP Oil Comp-Explor&Pr ... 27,468 $282,646 $92,018 48.27 % Sold Some -682 -2.42 $-2,285
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 4,255 $93,397 $14,339 18.13 % Sold Some -8,045 -65.40 $-27,112
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 50 $3,614 $925 34.40 % No Change - - -
Bristow Group Inc (OF1.BE) US OF1.BE Transport-Services 506 % New Holding 506 100.00
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 10,010 $261,661 $40,641 18.38 % Added More 3,004 42.87 $12,196
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 9,727 $190,649 $-20,038 -9.51 % Sold Some -2,148 -18.08 $4,425
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 2,288 $16,748 $984 6.24 % Sold Some -23 -0.99 $-10
Brooke Corp (BXXX) US BXXX Insurance Brokers 1,000 $1,550 $-5,460 -77.88 % No Change - - -
Brooks Automation Inc (BRKS) US BRKS Semiconductor Equi ... 888 $8,898 $-2,016 -18.47 % Added More 444 100.00 $-1,008
Brown And Brown Inc (BRO) US BRO Insurance Brokers 63,435 $1,221,758 $-206,164 -14.43 % Sold Some -10,821 -14.57 $35,168
Brown Forman Corp (BF5A.BE) US BF5A.BE Beverages-Wine/Spi ... 475 $34,314 $3,781 12.38 % Added More 125 35.71 $995
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... 7,950 $120,045 $-16,616 -12.15 % Sold Some -1,200 -13.11 $2,508
Bruker Biosciences Corp (BRKR) US BRKR Medical Instrument ... 1,500 $17,820 $2,445 15.90 % Sold Some -4,000 -72.72 $-6,520
Brunswick Corp (BC) US BC</