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 Fund Type: INSTITUTION Report Date: 2008-08-12 Current Value: $75,829,247 Total Performance: 1.08 %
 
Worst Move: Royal Bank Of Canada Trust Co (Bahamas) Ltd potentially lost $-55,945 on changes made with Ironclad Performance Wear Corp (ICPW.PK) buying shares when price went down.
Best Move: Royal Bank Of Canada Trust Co (Bahamas) Ltd potentially made $44,303 on changes made with Suncor Inc (SU) buying shares when price went up.
Good Save: Royal Bank Of Canada Trust Co (Bahamas) Ltd potentially saved $27,324 on changes made with The Bank Of Nova Scotia (BNS) selling shares when price went down.
Missed Move: Royal Bank Of Canada Trust Co (Bahamas) Ltd potentially missed $-21,592 on changes made with Companhia Vale Do Rio Doce(RIO) selling shares when price went up.
 
 
   

Royal Bank Of Canada Trust Co (Bahamas) Ltd 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 ... 1,956 $138,270 $-5,692 -3.95 % Added More 380 24.11 $-1,106
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 410 $18,967 $-443 -2.28 % Added More 348 561.29 $-376
Abbott Labs (ABT) US ABT Medical-Drugs 6,296 $367,309 $-3,400 -0.91 % No Change - - -
Acergy S A (ACGY) US ACGY Oil-Field Services 66 $1,075 $19 1.81 % New Holding 66 100.00 $19
Activision Inc (ATVI) US ATVI Entertainment Soft ... 143 $4,891 $-49 -0.98 % Sold Some -68 -32.22 $23
Actuate Corp (ACTU) US ACTU Applications Softw ... 5,000 $20,850 $-1,450 -6.50 % Added More 2,500 100.00 $-725
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 50 $2,214 $-67 -2.93 % No Change - - -
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 7,500 $42,750 $3,675 9.40 % No Change - - -
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 582 $6,751 $-355 -4.99 % No Change - - -
Aes Corp (AES) US AES Electric-Generatio ... 825 $12,631 $-404 -3.10 % No Change - - -
Aetna Inc (AET) US AET Medical-Hmo 2 $83 $-4 -4.22 % Sold Some -89 -97.80 $164
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 46 $4,047 $-334 -7.63 % No Change - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... None - - - % Sold All -2,500 -100.00 $3,675
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm None - - - % Sold All -45 -100.00 $-110
Agilent Technologies Inc (A) US A Electronic Measur ... None - - - % Sold All -18 -100.00 $39
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 47 $4,244 $165 4.05 % No Change - - -
Alcoa Inc (AA) US AA Metal-Aluminum 4,976 $157,789 $3,732 2.42 % Added More 125 2.57 $94
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 63 $3,884 $-284 -6.81 % New Holding 63 100.00 $-284
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 300 $32,112 $1,029 3.31 % No Change - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 337 $15,273 $-199 -1.28 % Sold Some -34 -9.16 $20
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics 420 $12,965 $-1,394 -9.71 % No Change - - -
Altria Group Inc (MO) US MO Tobacco 9,390 $197,096 $-6,761 -3.31 % Added More 839 9.81 $-604
Alumina Ltd (AWC) US AWC Metal-Aluminum 687 $11,102 $-927 -7.70 % Sold Some -181 -20.85 $244
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... None - - - % Sold All -176 -100.00 $901
Ameren Corp (AEE) US AEE Electric-Integrate ... 196 $8,236 $24 0.28 % No Change - - -
America Movil S A De C V (AMX) US AMX Cellular Telecom 148 $7,586 $457 6.41 % No Change - - -
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 525 $7,229 $-315 -4.17 % No Change - - -
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 2,050 $79,499 $1,251 1.59 % Sold Some -89 -4.16 $-54
American Express Co (AXP) US AXP Finance-Credit Car ... 3,889 $145,565 $-2,411 -1.62 % Added More 3 0.07 $-2
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 72 $1,994 $-71 -3.41 % Added More 45 166.66 $-44
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 12,805 $266,344 $-26,250 -8.97 % Added More 5,211 68.61 $-10,683
Americredit Corp (ACF) US ACF Finance-Auto Loans 535 $4,296 $-37 -0.86 % No Change - - -
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 840 $36,305 $907 2.56 % Sold Some -80 -8.69 $-86
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 102 $4,832 $23 0.48 % Sold Some -24 -19.04 $-6
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 2,070 $131,590 $41 0.03 % Sold Some -1,085 -34.38 $-22
Amphenol Corp (APH) US APH Electronic Connect ... 57 $2,792 $-135 -4.61 % New Holding 57 100.00 $-135
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 275 $7,400 $-1,738 -19.01 % No Change - - -
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 67 $3,984 $312 8.48 % Sold Some -23 -25.55 $-107
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 3,402 $229,363 $-1,361 -0.58 % Sold Some -916 -21.21 $366
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 754 $83,264 $4,833 6.16 % Added More 267 54.82 $1,711
Apple Inc (AAPL) US AAPL Computers 433 $76,139 $-385 -0.50 % Sold Some -28 -6.07 $25
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 21,709 $400,748 $-217 -0.05 % Sold Some -1,583 -6.79 $16
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 170 $4,430 $-145 -3.15 % Added More 125 277.77 $-106
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 27 $1,550 $33 2.18 % Sold Some -39 -59.09 $-48
At And T Inc (T) US T Telephone-Integrat ... 10,105 $310,122 $-9,701 -3.03 % Added More 1,333 15.19 $-1,280
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 3,230 $142,766 $-3,230 -2.21 % No Change - - -
Avanex Corp (AVNX) US AVNX Telecom Eq Fiber O ... 150,000 $100,500 $0 0.00 % No Change - - -
Avnet Inc (AVT) US AVT Electronic Parts D ... None - - - % Sold All -74 -100.00 $62
Axa Sa (AXA) US AXA Multi-Line Insuran ... 144 $4,375 $-347 -7.34 % No Change - - -
Bally Technologies Inc (BYI) US BYI Casino Services None - - - % Sold All -10 -100.00 $26
Banco Santander S A (STD) US STD Commer Banks Non-U ... 200 $3,396 $-282 -7.66 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 8,523 $249,639 $-15,682 -5.91 % Sold Some -2,304 -21.28 $4,239
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 1,350 $46,616 $-5,130 -9.91 % Added More 1,250 1250.00 $-4,750
Bank Of Montreal (BZZ.BE) CA BZZ.BE Commer Banks Non-U ... 240 $10,109 $-869 -7.91 % New Holding 240 100.00 $-869
Bard C R Inc (BCR) US BCR Disposable Medical ... 36 $3,366 $-14 -0.40 % Added More 10 38.46 $-4
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... None - - - % Sold All 0 -100.00 $0
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 1,358 $24,702 $-2,281 -8.45 % Added More 6 0.44 $-10
Baxter Intl Inc (BAX) US BAX Medical Products 803 $55,391 $-883 -1.56 % No Change - - -
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 199 $5,373 $235 4.57 % Added More 65 48.50 $77
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -150 -100.00 $77
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 27 $2,349 $2 0.09 % No Change - - -
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 4 $464,488 $-5,414 -1.15 % No Change - - -
Big Lots Inc (BIG) US BIG Retail-Discount None - - - % Sold All -17 -100.00 $23
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 165 $8,927 $312 3.61 % No Change - - -
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 19 $716 $-87 -10.78 % New Holding 19 100.00 $-87
Black And Decker Corp (BDK) US BDK Tools-Hand Held 120 $7,368 $-319 -4.15 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 560 $35,398 $-1,523 -4.12 % Added More 50 9.80 $-136
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 42 $1,668 $-112 -6.27 % New Holding 42 100.00 $-112
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 132 $1,684 $-62 -3.55 % Added More 9 7.31 $-4
Boyd Gaming Corp (BYD) US BYD Casino Hotels 7,350 $81,218 $-21,977 -21.29 % Added More 6,350 635.00 $-18,987
Bp Plc (BP) DE BP Oil Comp-Integrate ... 2,367 $135,984 $-8,332 -5.77 % Sold Some -221 -8.53 $778
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 5,540 $118,999 $-5,041 -4.06 % No Change - - -
British Sky Broadcasting Group (BSY) GB BSY Television 110 $3,604 $-581 -13.88 % No Change - - -
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 3,120 $85,238 $2,402 2.90 % Added More 120 4.00 $92
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 80 $2,413 $-106 -4.22 % Added More 25 45.45 $-33
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... None - - - % Sold All 0 -100.00 $0
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 700 $69,076 $1,806 2.68 % No Change - - -
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 62 $3,115 $-78 -2.44 % Sold Some -29 -31.86 $37
Ca Inc (CA) US CA Enterprise Softwar ... None - - - % Sold All -346 -100.00 $80
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... None - - - % Sold All -208 -100.00 $125
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 107 $5,118 $255 5.23 % Added More 40 59.70 $95
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 600 $22,476 $-210 -0.92 % No Change - - -
Canadian National Railway Co (CNI) CA CNI Transport-Rail 1,471 $72,005 $-3,516 -4.65 % Sold Some -20 -1.34 $48
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 414 $34,325 $3,614 11.76 % Added More 285 220.93 $2,488
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 1,105 $64,775 $-2,088 -3.12 % Added More 105 10.50 $-198
Canon (CANN.SW) CH CANN.SW Office Automation& ... 150 $17,078 $-174 -1.00 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 1,645 $112,403 $-3,751 -3.22 % Sold Some -110 -6.26 $251
Cdc Corporation (CIJA.BE) KY CIJA.BE E-Services/Consult ... 5,000 $12,200 $-3,000 -19.73 % New Holding 5,000 100.00 $-3,000
Celestica Inc (CLS) CA CLS Electronic Compo-M ... 2,000 $16,060 $-1,000 -5.86 % Sold Some -2,000 -50.00 $1,000
Centex Corp (CTX) US CTX Bldg-Residential/C ... 8,055 $113,253 $-6,847 -5.70 % Added More 2,488 44.69 $-2,115
Cerner Corp (CERN) US CERN Medical Informatio ... 93 $4,372 $14 0.32 % Added More 35 60.34 $5
Cgi Group Inc (GIB) CA GIB Computer Services 550 $5,803 $-88 -1.49 % No Change - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 20,750 $1,008,865 $74,700 7.99 % No Change - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 24,171 $2,044,867 $9,910 0.48 % Sold Some -138 -0.56 $-57
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 184 $11,172 $357 3.30 % No Change - - -
Chubb Corp (CB) US CB Property/Casualty ... 138 $6,399 $-279 -4.17 % Added More 6 4.54 $-12
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 142 $2,570 $51 2.02 % No Change - - -
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 43 $2,231 $75 3.49 % Added More 19 79.16 $33
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 26,682 $646,505 $-7,204 -1.10 % Added More 128 0.48 $-35
Cit Group Inc (CIT) US CIT Finance-Commercial 75 $710 $47 7.00 % New Holding 75 100.00 $47
Citadel Broadcasting Corp (CDL) US CDL Radio 25,160 $22,896 $252 1.11 % Sold Some -38 -0.15 $0
Citigroup Inc (C) US C Finance-Invest Bnk ... 15,945 $278,878 $-16,742 -5.66 % Sold Some -231 -1.42 $243
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 33 $1,011 $-45 -4.27 % Sold Some -210 -86.41 $288
City National Bancshares Corporat ... (CYN) US CYN Commer Banks-Weste ... 3,777 $179,408 $-14,239 -7.35 % Added More 1,765 87.72 $-6,654
Clorox Co (CLX) US CLX Consumer Products- ... 81 $4,819 $-32 -0.66 % No Change - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 5,607 $304,740 $-2,467 -0.80 % Added More 2,250 67.02 $-990
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 1,649 $126,132 $-2,391 -1.86 % Sold Some -16 -0.96 $23
Comcast Corp (CCT) US CCT - 9,263 $216,106 $-2,594 -1.18 % Sold Some -9 -0.09 $3
Comerica Inc (CMA) US CMA Super-Regional Ban ... 22 $592 $-88 -13.00 % New Holding 22 100.00 $-88
Community Health Sys Inc (CYH) US CYH Medical-Hospitals 77 $2,653 $14 0.52 % Added More 20 35.08 $4
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... None - - - % Sold All -9,470 -100.00 $-21,592
Computer Sciences Corp (CSC) US CSC Computer Services 97 $4,528 $30 0.66 % Sold Some -18 -15.65 $-6
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 4,330 $96,386 $1,299 1.36 % No Change - - -
Concur Technologies Inc (CNQR) US CNQR Enterprise Softwar ... 31 $1,425 $-63 -4.22 % New Holding 31 100.00 $-63
Conocophillips (COP) US COP Oil Comp-Integrate ... 2,898 $234,303 $2,608 1.12 % Sold Some -170 -5.54 $-153
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 4,900 $200,165 $3,136 1.59 % No Change - - -
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 120 $5,606 $210 3.89 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 9,220 $194,265 $-3,411 -1.72 % Added More 722 8.49 $-267
Cosan Limited (CZZ) BR CZZ Sugar 328 $4,011 $144 3.73 % Added More 83 33.87 $37
Costco Whsl Corp (COST) US COST Retail-Discount 60 $3,956 $-110 -2.71 % Added More 4 7.14 $-7
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 28 $1,017 $-55 -5.09 % No Change - - -
Covidien Limited (COV) BM COV Medical Products 3,289 $176,718 $2,730 1.56 % Sold Some -747 -18.50 $-620
Cree Inc (CREE) US CREE Electronic Compo-S ... 84,000 $1,800,960 $190,680 11.84 % No Change - - -
Crocs Inc (CROX) US CROX Footwear&Related A ... None - - - % Sold All -520 -100.00 $-16
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 56 $2,101 $2 0.08 % Added More 6 12.00 $0
Csx Corp (CSX) US CSX Transport-Rail 132 $7,971 $30 0.38 % Added More 46 53.48 $11
Cummins Inc (CMI) US CMI Engines-Internal C ... 79 $5,333 $-237 -4.25 % New Holding 79 100.00 $-237
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 651 $24,556 $-599 -2.38 % No Change - - -
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 3,142 $33,148 $-4,713 -12.44 % Sold Some -16 -0.50 $24
Danaher Corp (DHR) US DHR Diversified Manufa ... 22 $1,799 $-27 -1.45 % Added More 7 46.66 $-8
Dean Foods Co (DF) US DF Food-Dairy Product ... 48 $1,201 $12 1.00 % No Change - - -
Deere And Co (DE) US DE Machinery-Farm 142 $9,419 $-429 -4.35 % Added More 128 914.28 $-387
Dell Inc (DELL) US DELL Computers 1,652 $41,250 $-595 -1.42 % Added More 14 0.85 $-5
Delta Pete Corp (DPTR) US DPTR Oil Comp-Explor&Pr ... 590 $10,555 $271 2.63 % No Change - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 18,358 $1,905,560 $200,469 11.75 % Sold Some -30 -0.16 $-328
Devry Inc (DV) US DV Schools 46 $2,247 $-242 -9.73 % Sold Some -10 -17.85 $53
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 2,445 $273,498 $9,829 3.72 % Sold Some -40 -1.60 $-161
Dicks Sporting Goods Inc (DSG.BE) US DSG.BE Retail-Sporting Go ... 112 $2,028 $-85 -4.02 % No Change - - -
Dillards Inc (DL7A.BE) US DL7A.BE Retail-Regnl Dept ... 31 $346 $-9 -2.53 % New Holding 31 100.00 $-9
Disney Walt Co (DIS) US DIS Multimedia 3,198 $101,760 $-1,087 -1.05 % Added More 888 38.44 $-302
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 945 $25,638 $-869 -3.27 % No Change - - -
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 3,432 $116,963 $-4,530 -3.72 % Sold Some -269 -7.26 $355
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 21 $878 $14 1.57 % New Holding 21 100.00 $14
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 12,355 $543,867 $-21,868 -3.86 % No Change - - -
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... None - - - % Sold All -3,750 -100.00 $38
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... None - - - % Sold All -105 -100.00 $118
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 300 $4,755 $-336 -6.59 % No Change - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 17 $1,216 $-22 -1.79 % New Holding 17 100.00 $-22
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 640 $15,974 $-698 -4.18 % Sold Some -39 -5.74 $43
Edge Pete Corp (EPEXP) US EPEXP - 20,000 $526,000 $-9,000 -1.68 % No Change - - -
Edison Intl (EIX) US EIX Electric-Integrate ... 1,458 $66,499 $1,021 1.55 % Added More 1,322 972.05 $925
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 624 $29,365 $-942 -3.10 % Added More 24 4.00 $-36
Electronic Data Sys Corp (EDS) US EDS Computer Services None - - - % Sold All -58 -100.00 $-7
Embarq Corp (EQ) US EQ Telecom Services 14 $669 $3 0.37 % No Change - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 7,088 $107,596 $213 0.19 % Sold Some -3,750 -34.60 $-113
Emerson Elec Co (EMR) US EMR Electric Products- ... 2,320 $109,342 $-4,686 -4.10 % Sold Some -317 -12.02 $640
Enbridge Inc (EN3.BE) CA EN3.BE Pipelines None - - - % Sold All -50 -100.00 $48
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 20,011 $1,382,160 $85,847 6.62 % Added More 3 0.01 $13
Entergy Corp (ETR) US ETR Electric-Integrate ... 725 $73,153 $950 1.31 % No Change - - -
Enterprise Prods Partners L P (EPD) US EPD Pipelines 1,900 $55,309 $874 1.60 % No Change - - -
Equinix Inc (EQIX) US EQIX Web Hosting/Design 32 $2,433 $-47 -1.88 % No Change - - -
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance 400 $32,596 $-380 -1.15 % No Change - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 274 $20,350 $49 0.24 % No Change - - -
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 35 $1,236 $11 0.88 % Sold Some -18 -33.96 $-6
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 86 $6,339 $60 0.95 % Sold Some -16 -15.68 $-11
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 6,862 $540,794 $13,244 2.51 % Sold Some -693 -9.17 $-1,337
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... None - - - % Sold All -132 -100.00 $170
Factset Resh Sys Inc (FDS) US FDS Multimedia 71 $4,473 $-45 -0.99 % Sold Some -3 -4.05 $2
Fairpoint Communications Inc (FRP) US FRP Telecom Services 29 $242 $6 2.58 % New Holding 29 100.00 $6
Family Dlr Stores Inc (FDO) US FDO Retail-Discount None - - - % Sold All -35 -100.00 $17
Fastenal Co (FAST) US FAST Distribution/Whole ... 27 $1,357 $-14 -1.02 % New Holding 27 100.00 $-14
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 794 $2,581 $-1,683 -39.47 % Added More 689 656.19 $-1,461
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 8,200 $36,080 $-29,684 -45.13 % No Change - - -
Felcor Lodging Tr Inc (FCH) US FCH Reits-Hotels 110 $843 $-47 -5.31 % No Change - - -
Fidelity Natl Finl Inc (FNF) US FNF Property/Casualty ... None - - - % Sold All -34 -100.00 $1
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... None - - - % Sold All -153 -100.00 $127
First Horizon Natl Corp (FHN) US FHN Commer Banks-South ... None - - - % Sold All -1,500 -100.00 $495
Firstenergy Corp (FE) US FE Electric-Integrate ... 548 $39,774 $2,362 6.31 % No Change - - -
Flir Sys Inc (FLIR) US FLIR Electronic Measur ... 1,058 $40,617 $53 0.13 % Sold Some -104 -8.95 $-5
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 125 $9,596 $641 7.16 % No Change - - -
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 136 $7,234 $241 3.44 % Sold Some -72 -34.61 $-127
Fonar Corp (FONR) US FONR Mri Equipment 800 $1,512 $64 4.41 % Sold Some -800 -50.00 $-64
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 48 $1,842 $19 1.02 % Added More 24 100.00 $9
Formfactor Inc (FORM) US FORM Semiconductor Equi ... 170 $3,369 $-12 -0.35 % Added More 39 29.77 $-3
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 31 $1,885 $55 2.98 % No Change - - -
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 1,040 $103,490 $-2,787 -2.62 % Added More 60 6.12 $-161
Fresenius Med Careaktiengesellsch ... (FMS) US FMS Dialysis Centers 132 $6,992 $-182 -2.53 % No Change - - -
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... 100,000 $1,877,000 $-72,000 -3.69 % Added More 60,000 150.00 $-43,200
Fujifilm Holdings Corporation (FJI.BE) JP FJI.BE Photo Equipment&Su ... 535 $16,253 $-86 -0.52 % Sold Some -146 -21.43 $23
Gamestop Corp (GME) US GME Retail-Computer Eq ... 1,307 $56,881 $-2,130 -3.61 % Added More 7 0.53 $-11
Gannett Inc (GCI) US GCI Publishing-Newspap ... 1,565 $27,231 $-2,989 -9.89 % No Change - - -
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 107 $2,035 $-58 -2.76 % Added More 21 24.41 $-11
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... None - - - % Sold All -67 -100.00 $100
Genentech Inc (DNA) US DNA Medical-Biomedical ... 206 $20,186 $29 0.14 % Sold Some -56 -21.37 $-8
General Dynamics Corp (GD) US GD Aerospace/Defense 1,615 $147,385 $-4,829 -3.17 % Added More 275 20.52 $-822
General Elec Co (GE) US GE Diversified Manufa ... 18,251 $522,891 $-19,894 -3.66 % Sold Some -2,204 -10.77 $2,402
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 355 $8,499 $-643 -7.02 % No Change - - -
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 150 $10,025 $-35 -0.34 % No Change - - -
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... 101 $1,026 $-95 -8.46 % Added More 2 2.02 $-2
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... 500 $7,485 $-165 -2.15 % Sold Some -201 -28.67 $66
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 23 $1,870 $40 2.21 % New Holding 23 100.00 $40
Gilead Sciences Inc (GILD) US GILD Therapeutics 1,578 $86,190 $-3,913 -4.34 % Added More 34 2.20 $-84
Global Pmts Inc (GPN) US GPN Data Processing/Mg ... 52 $2,426 $-50 -2.01 % Sold Some -26 -33.33 $25
Gold Fields Ltd (GFI) US GFI Gold Mining 1,675 $14,506 $-637 -4.20 % Added More 321 23.70 $-122
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 2,910 $460,508 $-26,336 -5.40 % Sold Some -277 -8.69 $2,507
Goodrich Corp (GR) US GR Aerospace/Defense- ... 10 $516 $-16 -3.00 % New Holding 10 100.00 $-16
Great Atlantic And Pac Tea Inc (GAJ) US GAJ - None - - - % Sold All -4,000 -100.00 $-1,680
Grupo Televisa S A (TV) MX TV Broadcast Serv/Pro ... 129 $3,176 $-15 -0.48 % No Change - - -
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... 97 $3,374 $-266 -7.30 % Sold Some -39 -28.67 $107
Gulfmark Offshore Inc (GMRK) US GMRK Transport-Marine 11 % New Holding 11 100.00
Haemonetics Corp Mass (HAE) US HAE Medical Products 160 $9,760 $-318 -3.15 % No Change - - -
Halliburton Co (HAL) US HAL Oil-Field Services 21,355 $964,605 $40,361 4.36 % No Change - - -
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 54 $1,267 $-42 -3.21 % New Holding 54 100.00 $-42
Hanover Ins Group Inc (AF4.BE) US AF4.BE Multi-Line Insuran ... 25 $1,149 $26 2.29 % Added More 11 78.57 $11
Hansen Nat Corp (HANS) US HANS Beverages-Non-Alco ... 147 $4,441 $438 10.94 % No Change - - -
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 1,400 $56,056 $-3,486 -5.85 % No Change - - -
Harris Corp (HRS) US HRS Telecommunication ... 54 $2,836 $68 2.43 % Sold Some -44 -44.89 $-55
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 142 $8,683 $-471 -5.14 % Sold Some -11 -7.18 $37
Hasbro Inc (HAS) US HAS Toys 12,000 $444,000 $-40,680 -8.39 % No Change - - -
Healthcare Rlty Tr Inc (HR) US HR Reits-Health Care 20,000 $557,200 $-18,000 -3.12 % No Change - - -
Healthstream Inc (HSTM) US HSTM Internet Content-I ... 20,000 $57,400 $6,600 12.99 % No Change - - -
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 2,917 $151,363 $846 0.56 % No Change - - -
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling 4 $223 $8 3.75 % Sold Some -72 -94.73 $-145
Hercules (HCU.BE) RO HCU.BE Chemicals-Specialt ... 8,000 $170,560 $2,880 1.71 % No Change - - -
Hershey Co (HSY) US HSY Food-Confectionery 1,350 $51,152 $-3,996 -7.24 % No Change - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 68 $7,072 $532 8.13 % Sold Some -6 -8.10 $-47
Hewlett Packard Co (HPQ) US HPQ Computers 3,630 $167,561 $1,742 1.05 % Sold Some -998 -21.56 $-479
Hologic Inc (HOLX) US HOLX X-Ray Equipment 126 $2,546 $-93 -3.53 % Added More 70 125.00 $-52
Home Depot Inc (HD) US HD Retail-Building Pr ... 7,830 $203,345 $-11,823 -5.49 % Added More 6 0.07 $-9
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 39 $1,891 $-112 -5.58 % Sold Some -3,002 -98.71 $8,616
Hornbeck Offshore Svcs Inc (HOS) US HOS Oil-Field Services 20 $830 $7 0.80 % Sold Some -4 -16.66 $-1
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 460 $17,613 $-644 -3.52 % No Change - - -
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels 475 $6,246 $-527 -7.78 % No Change - - -
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 99 $1,774 $-71 -3.86 % Added More 18 22.22 $-13
Hugoton Rty Tr Tex (HGT) US HGT Oil-Us Royalty Tru ... 11,921 $365,498 $18,120 5.21 % No Change - - -
Idearc Inc (IAR) US IAR Publishing-Periodi ... 20 $25 $-3 -10.56 % No Change - - -
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... None - - - % Sold All -43 -100.00 $91
Imperial Oil Ltd (IMO) CA IMO Oil Comp-Integrate ... 425 $21,050 $1,751 9.07 % Sold Some -15 -3.40 $-62
Ing Groep N V (IND) US IND - 4,980 $103,285 $-4,283 -3.98 % No Change - - -
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... None - - - % Sold All -51 -100.00 $78
Innovative Solutions And Supporti ... (ISSC) US ISSC Aerospace/Defense- ... 25,000 $156,250 $-60,500 -27.91 % Added More 10,000 66.66 $-24,200
Intel Corp (INTC) US INTC Electronic Compo-S ... 22,083 $516,521 $-24,954 -4.60 % Added More 735 3.44 $-831
International Business Machines C ... (IBM) US IBM Computers 2,496 $305,785 $-6,764 -2.16 % Sold Some -617 -19.82 $1,672
International Game Technology (IGT) US IGT Casino Services 1,000 $21,350 $-1,860 -8.01 % Sold Some -40 -3.84 $74
International Paper Co (IP) US IP Paper&Related Prod ... 800 $22,080 $-1,144 -4.92 % Sold Some -106 -11.69 $152
Interpublic Group Cos Inc (IPG) US IPG Advertising Agenci ... 113 $1,016 $-8 -0.77 % No Change - - -
Intuit (INTU) US INTU Applications Softw ... None - - - % Sold All -43 -100.00 $6
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... None - - - % Sold All -15 -100.00 $74
Ironclad Performance Wear Corp (ICPW.PK) US ICPW.PK Apparel Manufactur ... 932,409 $158,510 $-55,945 -26.08 % New Holding 932,409 100.00 $-55,945
Istar Finl Inc (OLZ.BE) US OLZ.BE Reits-Diversified 228 $1,411 $-153 -9.76 % Added More 14 6.54 $-9
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 600 $39,732 $-480 -1.19 % No Change - - -
Ivanhoe Mines Ltd (IHM.BE) CA IHM.BE Metal-Diversified 631 $6,424 $133 2.10 % Sold Some -266 -29.65 $-56
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 7 $522 $20 4.00 % Sold Some -2 -22.22 $-6
Johnson And Johnson (JNJ) US JNJ Medical Products 11,282 $801,925 $-6,995 -0.86 % Sold Some -2,495 -18.10 $1,547
Jones Lang Lasalle Inc (JLL) US JLL Real Estate Mgmnt/ ... None - - - % Sold All -34 -100.00 $83
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... None - - - % Sold All -20 -100.00 $-31
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 69,768 $2,581,416 $-64,187 -2.42 % Added More 49,174 238.77 $-45,240
Kb Home (KBH) US KBH Bldg-Residential/C ... 53 $923 $-16 -1.69 % Sold Some -8 -13.11 $2
Keycorp (KEY) US KEY Super-Regional Ban ... 270 $2,946 $-227 -7.14 % No Change - - -
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 418 $25,494 $-435 -1.67 % Sold Some -61 -12.73 $63
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 2,500 $144,225 $2,325 1.63 % No Change - - -
Kinder Morgan Mgmt Llc (KMR) US KMR