13F-HR 1 form13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 9/30/2009 Check here if Amendment []; Amendment Number: ------- This Amendment (Check only one.): [] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Royal Bank of Canada Trust Company (Bahamas) Limited Address: Bayside Executive Park, Building 3 West Bay Street & Blake Road P.O. Box N-3024 Nassau, Bahamas Form 13F File Number: 028-12693 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Persons Signing this Report on Behalf of Reporting Manager: Name: Paul D. Lewis Title: Head of Operations Phone: (242) 702-5909 Signature, Place, and Date of Signing: /s/ Paul D. Lewis Nassau, Bahamas 11/10/2009 --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 506 Form 13F Information Table Value Total: $ 95,878.00 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1. 028-11396 Royal Bank of Canada ---- -------------------- ----------------------------------------------------

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------------------------------------- ----------------- --------- -------- ----------------- ---------- -------- ------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------------------- ----------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ---- 3MAES CoCorp/The ~~Com~~Common ~~88579Y101~~Stock ~~317~~00130H105 ~~5280~~18 1200 SH DEFINED 1 ~~5280~~1200 0 0 ~~ABB~~AT&T ~~Ltd~~Inc ~~ADR~~Common ~~000375204~~Stock 2400206R102 ~~1500~~226 8377 SH DEFINED 1 ~~1500~~8377 0 0 Abbott Laboratories ~~Com~~Common Stock 002824100 276 ~~5875~~5600 SH DEFINED 1 ~~5875~~5600 0 0 ~~ABERCROMBIE & FITCH CO CL A 002896207 1 32 SH DEFINED 1 32 0 0~~ Aberdeen Asia-Pacific Income F ~~Com~~Closed-End Fund 003009107 ~~257~~284 46000 SH DEFINED 1 46000 0 0 ~~Accenture Ltd Com G1150G111 3 80 SH DEFINED 1 80 0 0 ACE Ltd Com H0023R105 16 358 SH DEFINED 1 358 0 0~~ ACTIVISION BLIZZARD INC ~~COM~~Common Stock 00507V109 1 ~~108~~62 SH DEFINED 1 ~~108~~62 0 0 Advance Auto Parts Inc ~~Com~~Common Stock 00751Y106 13 2265 SH DEFINED 1 2265 0 0 Advanced Micro Devices Inc ~~Com~~Common Stock 007903107 4871 12500 SH DEFINED 1 12500 0 0 AEGON N.V. NY NYORD ~~REGISTRY~~AMER SHREG 007924103 12 239 SH DEFINED 1 239 0 0 ~~AES~~Aetna ~~Corp/The~~Inc ~~Com~~Common ~~00130H105~~Stock 1900817Y108 ~~1635~~2 66 SH DEFINED 1 ~~1635~~66 0 0 ~~Aetna~~AFFILIATED ~~Inc~~COMPUTER ~~Com~~SERVICES ~~00817Y108~~CL 2A 70008190100 1 26 SH DEFINED 1 7026 0 0 AFFILIATED ~~COMPUTER~~MANAGERS ~~SERVICES~~GRP CLCommon AStock ~~008190100~~008252108 1 2921 SH DEFINED 1 2921 0 0 ~~AFFILIATED~~Agnico-Eagle ~~MANAGERS~~Mines ~~GRP~~Ltd ~~COM~~Common ~~008252108~~Stock 1008474108 2110 145 SH DEFINED 1 21145 0 0 Agrium Inc ~~Com~~Common Stock 008916108 1918 ~~480~~360 SH DEFINED 1 ~~480~~360 0 0 Air Products & Chemicals Inc ~~Com~~Common Stock 009158106 1871 ~~273~~913 SH DEFINED 1 ~~273~~913 0 0 ~~Alcatel-Lucent~~Akamai ~~ADR~~Technologies ~~013904305~~Inc 24Common ~~9773~~Stock 00971T101 9 470 SH DEFINED 1 ~~9773~~470 0 0 Alcoa Inc ~~Com~~Common Stock 013817101 ~~618~~784 59868 SH DEFINED 1 59868 0 0 ALCATEL LUCENT SPD ADR ADR 013904305 3 695 SH DEFINED 1 695 0 0 Alcatel-Lucent ADR 013904305 26 5855 SH DEFINED 1 5855 0 0 ALLEGIANT TRAVEL CO COM 01748X102 01 1019 SH DEFINED 1 1019 0 0 ~~Alliance~~ALLIANCE ~~Data~~DATA ~~Systems~~SYSTEMS ~~Corp~~CORP ~~Com~~COM 018581108 32 6528 SH DEFINED 1 6528 0 0 Alliant Techsystems Inc ~~Com~~Common Stock 018804104 2512 ~~300~~150 SH DEFINED 1 ~~300~~150 0 0 ALLSCRIPT-MISYS HEALTH COM 01988P108 1 5032 SH DEFINED 1 5032 0 0 ALLSTATE CORP DEL COM ~~COM~~Common Stock 020002101 2 70 SH DEFINED 1 70 0 0 Alnylam Pharmaceuticals Inc ~~Com~~Common Stock 02043Q107 917 ~~420~~770 SH DEFINED 1 ~~420~~770 0 0 Altria Group Inc ~~Com~~Common ~~02209S103~~Stock ~~219 13370 SH DEFINED 1 13370 0 0 ALTRIA GROUP INC COM~~ 02209S103 3259 ~~185~~14555 SH DEFINED 1 ~~185~~14555 0 0 ALUMINA LTD SP ADR 022205108 2 379 SH DEFINED 1 379 0 0 AMEREN CORP ~~Com~~Common Stock 023608102 1 55 SH DEFINED 1 55 0 0 American Electric Power Co Inc ~~Com~~Common Stock 025537101 7580 2600 SH DEFINED 1 2600 0 0 American Express Co ~~Com~~Common Stock 025816109 ~~274~~387 ~~11785~~11445 SH DEFINED 1 ~~11785~~11445 0 0 American ~~Intl~~International Group ~~Com~~I ~~026874107~~Common 54Stock ~~46735~~026874784 103 2335 SH DEFINED 1 ~~46735~~2335 0 0 AMERICAN TOWER CORP CL A 029912201 1 25 SH DEFINED 1 25 0 0 Ameriprise Financial Inc ~~Com~~Common Stock 03076C106 1014 400 SH DEFINED 1 400 0 0 ~~AMETEK~~Amgen ~~INC~~Inc ~~Com~~Common ~~031100100~~Stock 1031162100 41142 2357 SH DEFINED 1 412357 0 0 ~~Amgen~~Anadarko ~~Inc~~Petroleum ~~Com~~Corp ~~031162100~~Common ~~125~~Stock ~~2352~~032511107 7 111 SH DEFINED 1 ~~2352~~111 0 0 ~~Anadarko~~ANGLOGOLD ~~Petroleum~~ASHANTI ~~Corp~~Common ~~Com~~Stock ~~032511107~~035128206 53 ~~111~~78 SH DEFINED 1 ~~111~~78 0 0 ~~Anglo~~Annaly ~~American~~Capital ~~PLC~~Management ~~ADR~~Inc ~~03485P201~~REIT 2035710409 ~~162~~52 2874 SH DEFINED 1 ~~162~~2874 0 0 ~~ANGLOGOLD~~ANSYS ~~ASHANTI~~INC ~~LTD~~COM NY03662Q105 ~~REGISTRY~~1 32 SH ~~035128206~~DEFINED 31 8632 0 0 Apache Corp Common Stock 037411105 56 615 SH DEFINED 1 86615 0 0 ~~ANNALY~~Apollo ~~CAP~~Group ~~MGMT~~Inc ~~INC~~Common ~~COM~~Stock ~~035710409~~037604105 43 ~~236~~39 SH DEFINED 1 ~~236~~39 0 0 ~~Annaly~~Apple ~~Capital Management~~ Inc ~~Com~~Common ~~035710409~~Stock ~~492~~037833100 ~~32500~~166 895 SH DEFINED 1 ~~32500~~895 0 0 ~~ANSYS~~Applied ~~INC~~Materials ~~COM~~Inc ~~03662Q105~~Common 1Stock 32038222105 356 26600 SH DEFINED 1 3226600 0 0 ~~AON~~Archer-Daniels-Midland ~~Corp~~Co ~~Com~~Common ~~037389103~~Stock 23039483102 ~~620~~2 67 SH DEFINED 1 ~~620~~67 0 0 ~~Apache~~Ashland ~~Corp~~Inc ~~Com~~Common ~~037411105~~Stock 40044209104 ~~550~~32 744 SH DEFINED 1 ~~550~~744 0 0 ~~Apollo~~AstraZeneca ~~Group~~PLC ~~Inc~~ADR ~~Com~~046353108 ~~037604105~~247 35500 39 SH DEFINED 1 395500 0 0 ~~Apple~~ATHENAHEALTH ~~Inc~~INC ~~Com~~04685W103 ~~037833100~~1 7818 ~~550~~ SH DEFINED 1 ~~550~~18 0 0 ~~Applied~~Automatic ~~Materials~~Data Processing Inc ~~Com~~Common ~~038222105~~Stock ~~292~~053015103 ~~26600~~159 4050 SH DEFINED 1 ~~26600~~4050 0 0 ~~Arch~~BCE ~~Capital~~Inc ~~Group~~Common ~~Ltd~~Stock ~~Com~~05534B760 ~~G0450A105~~146 25946 42 SH DEFINED 1 425946 0 0 ~~Ashland~~BP ~~Inc~~PLC ~~Com~~ADR ~~044209104~~055622104 21143 ~~744~~2698 SH DEFINED 1 ~~744~~2698 0 0 ~~AstraZeneca~~BT Group PLC ADR ~~046353108~~05577E101 ~~243~~42 ~~5500~~2000 SH DEFINED 1 ~~5500~~2000 0 0 ~~AT&T~~Baker Hughes Inc ~~Com~~Common ~~00206R102~~Stock ~~206~~057224107 ~~8305~~170 4000 SH DEFINED 1 ~~8305~~4000 0 0 ~~ATHENAHEALTH~~Banco ~~INC~~Bradesco ~~Com~~SA ~~04685W103~~ADR 059460303 242 12186 SH DEFINED 1 2612186 0 0 Banco Santander SA ADR 05964H105 5 300 SH DEFINED 1 26300 0 0 ~~Automatic~~Bank ~~Data~~of ~~Processing~~America ~~Inc~~Corp ~~Com~~Common ~~053015103~~Stock ~~144~~060505104 ~~4050~~304 18023 SH DEFINED 1 ~~4050~~18023 0 0 ~~Axis~~Bank ~~Capital~~of ~~Holdings~~Montreal ~~Ltd~~Common ~~Com~~Stock ~~G0692U109~~063671101 3561 ~~121~~11095 SH DEFINED 1 ~~121~~11095 0 0 ~~Baker~~Bank ~~Hughes~~of ~~Inc~~Nova ~~Com~~Scotia ~~057224107~~Common ~~146~~Stock ~~4000~~064149107 1707 37447 SH DEFINED 1 ~~4000~~37447 0 0 ~~Banco~~BARD ~~Bradesco~~C SAR ~~ADR~~INC ~~059460303~~Common ~~1452~~Stock ~~98332~~067383109 1 17 SH DEFINED 1 ~~98332~~17 0 0 ~~BANK~~Barclays ~~MONTREAL~~PLC ~~QUE~~ADR ~~Com~~06738E204 ~~063671101~~3 ~~421~~110 ~~10000~~ SH DEFINED 1 ~~10000~~110 0 0 ~~BANK~~Barnes ~~NOVA~~& ~~SCOTIA~~Noble ~~HALIFAX~~Inc ~~Com~~Common ~~064149107~~Stock ~~187~~067774109 ~~5000~~7 335 SH DEFINED 1 ~~5000~~335 0 0 ~~Bank~~Barrick ofGold ~~America~~ Corp ~~Com~~Common ~~060505104~~Stock ~~306~~067901108 ~~23157~~135 3575 SH DEFINED 1 ~~23157~~3575 0 0 ~~Bank~~Baxter ofInternational ~~Montreal~~Inc ~~Com~~Common ~~063671101~~Stock 10071813109 ~~240~~32 565 SH DEFINED 1 ~~240~~565 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------------------------------------- ----------------- --------- -------- ----------------- ---------- -------- ------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------------------- ----------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ---- ~~Bank~~Baytex ofEnergy ~~Nova~~Trust ~~Scotia~~Unit ~~Com~~073176109 ~~064149107~~39 ~~1311~~1760 ~~35110~~ SH DEFINED 1 ~~35110~~1760 0 0 ~~Barclays~~Becton ~~PLC~~Dickinson ~~ADR~~and ~~06738E204~~Co 2Common ~~110~~Stock 075887109 23 325 SH DEFINED 1 ~~110~~325 0 0 ~~BARD~~Berkshire CHathaway RInc ~~INC~~Common ~~Com~~Stock ~~067383109~~084670108 1404 174 SH DEFINED 1 174 0 0 ~~Barnes~~Berkshire &Hathaway ~~Noble~~ Inc ~~Com~~Common ~~067774109~~Stock 7084670207 ~~335~~13 4 SH DEFINED 1 ~~335~~4 0 0 ~~Barrick~~Best ~~Gold~~Buy ~~Corp~~Co ~~Com~~Inc ~~067901108~~Common 29Stock ~~854~~086516101 233 6225 SH DEFINED 1 ~~854~~6225 0 0 ~~Baxter~~BIOMARIN ~~International~~PHARMACEUTICALS ~~Inc~~COM ~~Com~~09061G101 ~~071813109~~1 4047 ~~755~~ SH DEFINED 1 ~~755~~47 0 0 ~~Baytex~~Biogen ~~Energy~~Idec ~~Trust~~Inc ~~Trust~~Common ~~Unit~~Stock ~~073176109~~09062X103 29 ~~110~~185 SH DEFINED 1 ~~110~~185 0 0 ~~BCE~~BlackRock Inc ~~Com~~Common ~~05534B760~~Stock ~~123~~09247X101 ~~5946~~1 5 SH DEFINED 1 ~~5946~~5 0 0 ~~BECTON~~Boeing ~~DICKINSON~~Co/The COCommon ~~Com~~Stock ~~075887109~~097023105 2182 253360 SH DEFINED 1 253360 0 0 ~~Berkshire~~BORGWARNER ~~Hathaway~~INC ~~Inc~~COM ~~Com~~099724106 ~~084670207~~1 1232 4 SH DEFINED 1 432 0 0 ~~Berkshire~~Boyd ~~Hathaway~~Gaming ~~Inc~~Corp ~~Com~~Common ~~084670108~~Stock ~~360~~103304101 487 8000 SH DEFINED 1 48000 0 0 ~~Best~~Bristol-Myers ~~Buy~~Squibb Co ~~Inc~~Common ~~Com~~Stock ~~086516101~~110122108 ~~212~~161 ~~6335~~7165 SH DEFINED 1 ~~6335~~7165 0 0 ~~Biogen~~Broadcom ~~Idec~~Corp ~~Inc~~Common ~~Com~~Stock ~~09062X103~~111320107 992 ~~195~~3000 SH DEFINED 1 ~~195~~3000 0 0 ~~BIOMARIN~~Brookfield ~~PHARMACEUTICALS~~Asset ~~COM~~Management ~~09061G101~~In 1Common 47Stock 112585104 134 5890 SH DEFINED 1 475890 0 0 ~~BlackRock~~BUFFALO ~~Inc~~WILD ~~Com~~WINGS ~~09247X101~~INC 119848109 1 617 SH DEFINED 1 617 0 0 ~~Boeing~~Burlington ~~Co/The~~Northern ~~Com~~Santa ~~097023105~~Fe ~~143~~C ~~3360~~Common Stock 12189T104 15 185 SH DEFINED 1 ~~3360~~185 0 0 ~~BORGWARNER~~CAE ~~INC~~Inc ~~COM~~Common ~~099724106~~Stock 1124765108 3217 2000 SH DEFINED 1 322000 0 0 ~~Boyd~~CBS ~~Gaming~~ Corp ~~Com~~Common ~~103304101~~Stock ~~599~~124857202 ~~70500~~6 500 SH DEFINED 1 ~~70500~~500 0 0 BPCH ~~PLC~~ROBINSON ~~ADR~~WORLDWIDE ~~055622104~~Common ~~129~~Stock ~~2698~~12541W209 1 13 SH DEFINED 1 ~~2698~~13 0 0 ~~Bristol-Myers~~CME ~~Squibb~~Group CoInc ~~Com~~Common ~~110122108~~Stock ~~140~~12572Q105 ~~6880~~6 20 SH DEFINED 1 ~~6880~~20 0 0 ~~Broadcom~~CVS Caremark Corp ~~Com~~Common ~~111320107~~Stock 74126650100 ~~3000~~5 127 SH DEFINED 1 ~~3000~~127 0 0 ~~Brookfield~~Cameco ~~Asset~~Corp ~~Management~~Common InStock ~~Com~~13321L108 ~~112585104~~10 6346 ~~350~~ SH DEFINED 1 ~~350~~346 0 0 BTCameron ~~Group~~International ~~PLC~~Corp ~~ADR~~Common ~~05577E101~~Stock 3413342B105 ~~2000~~2 61 SH DEFINED 1 ~~2000~~61 0 0 ~~Burlington~~Campbell ~~Northern~~Soup ~~Santa~~Co FeCommon CStock ~~Com~~134429109 ~~12189T104~~20 14628 ~~185~~ SH DEFINED 1 ~~185~~628 0 0 ~~CAE~~Canadian ~~Inc~~Imperial ~~Com~~Bank ~~124765108~~of 12Comm ~~2000~~Common Stock 136069101 404 6630 SH DEFINED 1 ~~2000~~6630 0 0 ~~CALPINE~~Canadian ~~CORP~~National ~~COM~~Railway ~~NEW~~Co ~~131347304~~Common 1Stock 80136375102 102 2066 SH DEFINED 1 802066 0 0 ~~Cameco~~Canadian ~~Corp~~Natural ~~Com~~Resources ~~13321L108~~Ltd 7Common ~~286~~Stock 136385101 34 500 SH DEFINED 1 ~~286~~500 0 0 ~~Cameron~~Canadian ~~International~~Pacific ~~Corp~~Railway ~~Com~~Ltd ~~13342B105~~Common 1Stock 5313645T100 55 1175 SH DEFINED 1 531175 0 0 ~~Campbell~~CAPELLA ~~Soup~~ED CoCO ~~Com~~139594105 ~~134429109~~1 1811 ~~628~~ SH DEFINED 1 ~~628~~11 0 0 ~~Canadian~~Caterpillar ~~Imperial~~Inc ~~Bank~~Common ofStock ~~Comm~~149123101 ~~Com~~318 ~~136069101~~6210 ~~321 6400~~ SH DEFINED 1 ~~6400~~6210 0 0 ~~Canadian~~CELANESE ~~National~~CORP ~~Railway~~DEL CoSER ~~Com~~A ~~136375102~~150870103 901 ~~2091~~26 SH DEFINED 1 ~~2091~~26 0 0 ~~Canadian~~Celestica ~~Natural~~Inc ~~Resources~~Common ~~Ltd~~Stock ~~Com~~15101Q108 ~~136385101~~19 212000 ~~405~~ SH DEFINED 1 ~~405~~2000 0 0 ~~Canadian~~ELECTROBRS ~~Pacific~~CNT ~~Railway~~RAIS ~~Ltd~~ADR ~~Com~~ADR ~~13645T100~~15234Q108 442 ~~1105~~130 SH DEFINED 1 ~~1105~~130 0 0 ~~CAPELLA~~ELECTROBRS EDCNT CORAIS ~~COM~~ADR ~~139594105~~PFD ADR 15234Q207 1 1142 SH DEFINED 1 1142 0 0 ~~CARDINAL~~CENTRAL ~~HEALTH~~FUND ~~INC~~OF ~~COM~~CANADA ~~14149Y108~~LTD. 1CL-A 45153501101 3180 240000 SH DEFINED 1 45240000 0 0 ~~Caterpillar~~CenturyTel Inc ~~Com~~Common ~~149123101~~Stock ~~205~~156700106 ~~6210~~3 86 SH DEFINED 1 ~~6210~~86 0 0 ~~CBS~~CERNER ~~Corp~~CORP ~~Com~~Common ~~124857202~~Stock 3156782104 ~~500~~1 11 SH DEFINED 1 ~~500~~11 0 0 ~~Celestica~~Chevron ~~Inc~~Corp ~~Com~~Common ~~15101Q108~~Stock 14166764100 ~~2000~~318 4530 SH DEFINED 1 ~~2000~~4530 0 0 ~~CELGENE~~China ~~CORP~~BAK ~~Com~~Battery ~~151020104~~Inc 1Common 19Stock 16936Y100 141 28500 SH DEFINED 1 1928500 0 0 ~~Centex~~CHIPOTLE ~~Corp~~MEXICAN ~~Com~~GR ~~152312104~~CLB ~~102~~Common ~~12000~~Stock 169656204 1 12 SH DEFINED 1 ~~12000~~12 0 0 ~~CENTRAL~~Ciena ~~FUND~~Corp OFCommon ~~CANADA~~Stock ~~LTD.~~171779309 ~~CLA~~2 ~~153501101~~142 ~~2818 240000~~ SH DEFINED 1 ~~240000~~142 0 0 ~~CenturyTel~~Cisco Systems Inc ~~Com~~Common ~~156700106~~Stock 117275R102 28695 29609 SH DEFINED 1 2829609 0 0 ~~CERNER~~Citigroup ~~CORP~~Inc ~~Com~~Common ~~156782104~~Stock 1172967101 21550 113900 SH DEFINED 1 21113900 0 0 ~~CGI~~CITRIX ~~Group~~SYSTEMS ~~Inc~~INC ~~Com~~COM ~~39945C109~~177376100 51 ~~550~~20 SH DEFINED 1 ~~550~~20 0 0 CHClaymore/BNY ~~ROBINSON~~BRIC ~~WORLDWIDE~~ETF ~~Com~~ETP ~~12541W209~~18383M100 127 16700 SH DEFINED 1 16700 0 0 ~~Charles~~Clearwire ~~Schwab~~ Corp~~/The~~ ~~Com~~Common ~~808513105~~Stock ~~109~~18538Q105 ~~6200~~101 12500 SH DEFINED 1 ~~6200~~12500 0 0 ~~Check~~CLOROX ~~Point~~CO ~~Software~~DEL ~~Technolog~~COM ~~Com~~189054109 ~~M22465104~~1 3119 ~~1300~~ SH DEFINED 1 ~~1300~~19 0 0 ~~Chesapeake~~Coca-Cola ~~Energy~~Co/The ~~Corp~~Common ~~Com~~Stock ~~165167107~~191216100 ~~397~~389 ~~20000~~7256 SH DEFINED 1 ~~20000~~7256 0 0 ~~Chevron~~Coeur d'Alene Mines Corp ~~Com~~Common ~~166764100~~Stock ~~1658~~192108504 ~~25030~~12 590 SH DEFINED 1 ~~25030~~590 0 0 ~~China~~Colgate-Palmolive ~~BAK~~Co ~~Battery~~Common ~~Inc~~Stock ~~Com~~194162103 ~~16936Y100~~105 881375 ~~30000~~ SH DEFINED 1 ~~30000~~1375 0 0 ~~CHIPOTEL~~Comcast ~~MEXICAN~~Corp GRCommon ~~CLB~~Stock ~~CLA~~20030N101 ~~169656105~~156 19270 7 SH DEFINED 1 79270 0 0 ~~Ciena~~COMMUNITY ~~Corp~~HEALTH ~~Com~~SYS ~~171779309~~INC NEW Common Stock 203668108 1 ~~142~~46 SH DEFINED 1 ~~142~~46 0 0 ~~Cisco~~Cia ~~Systems~~Siderurgica ~~Inc~~Nacional ~~Com~~SA ~~17275R102~~ADR ~~547~~20440W105 ~~29359~~9 280 SH DEFINED 1 ~~29359~~280 0 0 ~~Citigroup~~ConAgra Foods Inc ~~Com~~Common ~~172967101~~Stock ~~264~~205887102 ~~88900~~116 5357 SH DEFINED 1 ~~88900~~5357 0 0 ~~Claymore/BNY~~CONCHO ~~BRIC~~RESOURCES ~~ETF~~INC ~~ETP~~Common ~~18383M100~~Stock 2220605P101 ~~700~~1 41 SH DEFINED 1 ~~700~~41 0 0 ~~Clearwire~~CONCUR ~~Corp~~TECHNOLOGIES ~~Com~~INC ~~18538Q105~~COM ~~180~~206708109 ~~32500~~1 21 SH DEFINED 1 ~~32500~~21 0 0 ~~CLOROX~~ConocoPhillips COCommon ~~DEL~~Stock ~~COM~~20825C104 ~~189054109~~106 12349 19 SH DEFINED 1 192349 0 0 ~~CME~~Consolidated ~~Group~~Edison Inc ~~Com~~Common ~~12572Q105~~Stock 6209115104 20251 6145 SH DEFINED 1 206145 0 0 ~~Coca-Cola~~Continental CoResources Inc/~~The~~OK ~~Com~~Common ~~191216100~~Stock ~~278~~212015101 ~~5796~~23 595 SH DEFINED 1 ~~5796~~595 0 0 ~~Colgate-Palmolive~~COPARTS CoINC ~~Com~~COM ~~194162103~~217204106 971 ~~1375~~20 SH DEFINED 1 ~~1375~~20 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------------------------------------- ----------------- --------- -------- ----------------- ---------- -------- ------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------------------- ----------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ---- ~~Comcast~~Corning ~~Corp~~Inc ~~Com~~Common ~~20030N101~~Stock ~~134~~219350105 ~~9270~~107 7000 SH DEFINED 1 ~~9270~~7000 0 0 ~~COMMUNITY~~Credit ~~HEALTH~~Suisse ~~SYS~~Group ~~INC~~AG ~~NEW~~ADR ~~Com~~225401108 ~~203668108~~167 13000 46 SH DEFINED 1 463000 0 0 ~~ConAgra~~Cummins ~~Foods~~ Inc ~~Com~~Common ~~205887102~~Stock ~~102~~231021106 ~~5357~~626 14000 SH DEFINED 1 ~~5357~~14000 0 0 ~~CONCHO~~CurrencyShares ~~RESOURCES~~Japanese ~~INC~~Yen ~~Com~~Tr ~~20605P101~~ETP 123130A102 356438 58315 SH DEFINED 1 3558315 0 0 ~~CONCUR~~DR ~~TECHNOLOGIES~~Horton ~~INC~~Inc ~~COM~~Common ~~206708109~~Stock 123331A109 21125 11000 SH DEFINED 1 2111000 0 0 ~~ConocoPhillips~~DANAHER ~~Com~~CORP ~~20825C104~~DEL 99COM ~~2349~~235851102 1 13 SH DEFINED 1 ~~2349~~13 0 0 ~~Consolidated~~DAVITA ~~Edison~~INC ~~Inc~~COM ~~Com~~23918K108 ~~209115104~~1 ~~230~~19 ~~6145~~ SH DEFINED 1 ~~6145~~19 0 0 ~~Consumer~~Deere ~~Staples~~& ~~Select~~Co ~~Sector~~Common ~~ETP~~Stock ~~81369Y308~~244199105 1118 ~~500~~430 SH DEFINED 1 ~~500~~430 0 0 ~~Cooper~~Dell ~~Industries~~Inc ~~Ltd~~Common ~~Com~~Stock ~~G24182100~~24702R101 412 ~~120~~810 SH DEFINED 1 ~~120~~810 0 0 ~~Corning~~Delta Air Lines Inc ~~Com~~Common ~~219350105~~Stock ~~124~~247361702 ~~7700~~45 5000 SH DEFINED 1 ~~7700~~5000 0 0 ~~Covidien~~Delta ~~Plc~~Petroleum ~~Com~~Corp ~~G2554F105~~Common ~~122~~Stock ~~3250~~247907207 1 590 SH DEFINED 1 ~~3250~~590 0 0 ~~Credit~~DENDREON ~~Suisse~~CORP ~~Group~~DEL AGCOM ~~ADR~~24823Q107 ~~225401108~~1 ~~137~~18 ~~3000~~ SH DEFINED 1 ~~3000~~18 0 0 ~~Cree~~Devon ~~Inc~~Energy ~~Com~~Corp ~~225447101~~Common ~~2469~~Stock ~~84000~~25179M103 44 658 SH DEFINED 1 ~~84000~~658 0 0 ~~Cummins~~Diageo ~~Inc~~PLC ~~Com~~ADR ~~231021106~~25243Q205 ~~493~~61 ~~14000~~1000 SH DEFINED 1 ~~14000~~1000 0 0 ~~CurrencyShares~~DIAMOND ~~Japanese~~OFFSHORE ~~Yen~~DRLNG TrCommon ~~ETP~~Stock ~~23130A102~~25271C102 ~~207~~4 ~~2000~~45 SH DEFINED 1 ~~2000~~45 0 0 ~~CVS~~Diamond ~~Caremark~~Offshore ~~Corp~~Drilling ~~Com~~Inc ~~126650100~~Common 4Stock ~~127~~25271C102 227 2380 SH DEFINED 1 ~~127~~2380 0 0 ~~Daimler~~DICKS AGSPORTING ~~Com~~GOODS ~~D1668R123~~INC ~~472~~Common ~~13000~~Stock 253393102 1 44 SH DEFINED 1 ~~13000~~44 0 0 ~~DANAHER~~DIRECTV ~~CORP~~Group ~~DEL~~Inc/The ~~Com~~Common ~~235851102~~Stock 125459L106 134 147 SH DEFINED 1 13147 0 0 ~~DAVITA~~Walt ~~INC~~Disney ~~COM~~Co/The ~~23918K108~~Common 1Stock 22254687106 33 1200 SH DEFINED 1 221200 0 0 ~~Deere~~RR &DONNELLY CoAND ~~Com~~SONS ~~244199105~~Common 17Stock ~~430~~257867101 3 155 SH DEFINED 1 ~~430~~155 0 0 ~~Dell~~Dover ~~Inc~~Corp ~~Com~~Common ~~24702R101~~Stock 15260003108 ~~1125~~0 8 SH DEFINED 1 ~~1125~~8 0 0 ~~Delta~~Dow ~~Air~~Chemical ~~Lines~~Co/The ~~Inc~~Common ~~Com~~Stock ~~247361702~~260543103 1990 ~~3300~~3465 SH DEFINED 1 ~~3300~~3465 0 0 ~~Delta~~EI ~~Petroleum~~Du ~~Corp~~Pont ~~Com~~de ~~247907207~~Nemours 1& ~~590~~Co Common Stock 263534109 433 13495 SH DEFINED 1 ~~590~~13495 0 0 ~~DENDREON~~EMC ~~CORP~~Corp/Massachusetts ~~DEL~~Common ~~Com~~Stock ~~24823Q107~~268648102 0171 1810055 SH DEFINED 1 1810055 0 0 ~~Deutsche~~Eastman ~~Bank~~Kodak AGCo ~~Com~~Common ~~D18190898~~Stock 67277461109 ~~1100~~1 300 SH DEFINED 1 ~~1100~~300 0 0 ~~Devon~~eBay ~~Energy~~Inc ~~Corp~~Common ~~Com~~Stock ~~25179M103~~278642103 ~~1003~~32 ~~18408~~1340 SH DEFINED 1 ~~18408~~1340 0 0 ~~Diageo~~ECOLAB ~~PLC~~INC ~~ADR~~COM ~~25243Q205~~278865100 571 ~~1000~~24 SH DEFINED 1 ~~1000~~24 0 0 ~~Diamond~~EDISON ~~Offshore~~INTL ~~Drilling~~COM ~~Inc~~281020107 ~~Com~~2 ~~25271C102~~54 ~~201 2415~~ SH DEFINED 1 ~~2415~~54 0 0 ~~DICKS~~EDWARDS ~~SPORTING~~LIFESCIENCES ~~GOODS~~CRP ~~INC~~28176E108 ~~Com 253393102~~ 1 4111 SH DEFINED 1 4111 0 0 ~~DIRECTV~~Electronic ~~Group~~Arts Inc~~/The~~ ~~Com~~Common ~~25459L106~~Stock 4285512109 ~~154~~133 7000 SH DEFINED 1 ~~154~~7000 0 0 ~~DISH~~Emerson ~~Network~~Electric ~~Corp~~Co ~~Com~~Common ~~25470M109~~Stock 0291011104 28103 2585 SH DEFINED 1 282585 0 0 ~~Dover~~EnCana Corp ~~Com~~Common ~~260003108~~Stock 0292505104 8827 14280 SH DEFINED 1 814280 0 0 ~~Dow~~Enbridge ~~Chemical~~Inc ~~Co/The~~Common ~~Com~~Stock ~~260543103~~29250N105 5627 ~~3465~~695 SH DEFINED 1 ~~3465~~695 0 0 DREndo ~~Horton~~Pharmaceuticals ~~Inc~~Holdings ~~Com~~Common ~~23331A109~~Stock ~~103~~29264F205 ~~11000~~1 23 SH DEFINED 1 ~~11000~~23 0 0 ~~Eastman~~Enerplus ~~Kodak~~Resources CoFund ~~Com~~Unit ~~277461109~~29274D604 1138 ~~300~~6030 SH DEFINED 1 ~~300~~6030 0 0 ~~eBay~~EnergySolutions Inc ~~Com~~Common ~~278642103~~Stock 292756202 11 ~~640~~1190 SH DEFINED 1 ~~640~~1190 0 0 ~~ECOLAB~~Entergy ~~INC~~Corp ~~COM~~Common ~~278865100~~Stock 129364G103 2466 825 SH DEFINED 1 24825 0 0 ~~Edge~~Enterprise ~~Petroleum~~Products ~~Corp~~Partners ~~Com~~L ~~279862106~~Ltd 12Part ~~20000~~293792107 54 1900 SH DEFINED 1 ~~20000~~1900 0 0 ~~EDISON~~Exelon ~~INTL~~Corp ~~COM~~Common ~~281020107~~Stock 230161N101 5417 350 SH DEFINED 1 54350 0 0 EIEXPRESS DuSCRIPT ~~Pont~~INC deCommon ~~Nemours~~Stock &302182100 Co2 ~~Com~~24 ~~263534109 346 13495~~ SH DEFINED 1 ~~13495~~24 0 0 ~~ELECTROBRS~~Exxon ~~CNT~~Mobil ~~RAIS~~Corp ~~ADR~~Common ~~ADR~~Stock ~~15234Q207~~30231G102 1441 426443 SH DEFINED 1 426443 0 0 ~~ELECTROBRS~~FLIR ~~CNT~~Systems ~~RAIS~~Inc ~~ADR~~Common ~~PFD~~Stock ~~ADR~~302445101 ~~15234Q108~~14 2506 ~~130~~ SH DEFINED 1 ~~130~~506 0 0 ~~Electronic~~FMC ~~Arts~~TECHS ~~Inc~~INC ~~Com~~Common ~~285512109~~Stock ~~165~~30249U101 ~~7600~~2 30 SH DEFINED 1 ~~7600~~30 0 0 ~~Eli~~FACTSET ~~Lilly~~RESH &SYS CoINC ~~Com~~Common ~~532457108~~Stock ~~133~~303075105 ~~3840~~2 23 SH DEFINED 1 ~~3840~~23 0 0 ~~Embarq~~Fairpoint ~~Corp~~Communications ~~Com~~Inc ~~29078E105~~Common 2Stock 57305560104 0 18 SH DEFINED 1 5718 0 0 ~~EMC~~Freddie ~~Corp/Massachusetts~~Mac ~~Com~~Common ~~268648102~~Stock ~~256~~313400301 ~~19530~~159 88500 SH DEFINED 1 ~~19530~~88500 0 0 ~~Emerson~~Fannie ~~Electric~~Mae CoCommon ~~Com~~Stock ~~291011104~~313586109 ~~116~~111 ~~3585~~73227 SH DEFINED 1 ~~3585~~73227 0 0 ~~Enbridge~~F5 Networks Inc ~~Com~~Common ~~29250N105~~Stock 21315616102 ~~600~~0 11 SH DEFINED 1 ~~600~~11 0 0 ~~EnCana~~Fluor Corp ~~Com~~Common ~~292505104~~Stock ~~658~~343412102 ~~13280~~23 448 SH DEFINED 1 ~~13280~~448 0 0 ~~Endo~~FLOWSERVE ~~Pharmaceuticals~~CORP ~~Holdings~~COM ~~Com~~34354P105 ~~29264F205~~2 017 23 DEFINED 1 2317 0 0 ~~EnergySolutions~~Fomento ~~Inc~~Economico ~~Com~~Mexicano ~~292756202~~SAB 11ADR ~~1190~~344419106 19 500 SH DEFINED 1 ~~1190~~500 0 0 ~~Enerplus~~Fonar ~~Resources~~Corp ~~Fund~~Common ~~Unit~~Stock ~~29274D604~~344437405 ~~130~~2 ~~6030~~800 SH DEFINED 1 ~~6030~~800 0 0 ~~ENSCO~~Ford ~~International~~Motor ~~Inc~~Co ~~Com~~Common ~~26874Q100~~Stock ~~697~~345370860 ~~20000~~43 6000 SH DEFINED 1 ~~20000~~6000 0 0 ~~Entergy~~Forest ~~Corp~~Laboratories ~~Com~~Inc ~~29364G103~~Common 64Stock ~~825~~345838106 1 28 SH DEFINED 1 ~~825~~28 0 0 ~~Enterprise~~FORMFACTOR ~~Products~~INC ~~Partners~~Common LStock ~~Com~~346375108 ~~293792107~~1 4740 ~~1900~~ SH DEFINED 1 ~~1900~~40 0 0 ~~Estee~~FREEPORT-MCMORAN ~~Lauder~~COPPER ~~Cos~~& ~~Inc/The~~GO ~~Com~~COM ~~518439104~~35671D857 1627 ~~500~~400 SH DEFINED 1 ~~500~~400 0 0 ~~Everest~~Freeport-McMoRan ReCopper ~~Group~~& ~~Ltd~~Gold ~~Com~~Common ~~G3223R108~~Stock 3935671D857 ~~550~~21 300 SH DEFINED 1 ~~550~~300 0 0 ~~Exelon~~Fronteer ~~Corp~~Development ~~Com~~Group ~~30161N101~~Inc 18Common ~~350~~Stock 35903Q106 7 1650 SH DEFINED 1 ~~350~~1650 0 0 ~~EXPEDITORS~~GameStop ~~INTL~~Corp ~~WASH~~Common ~~INC~~Stock ~~Com~~36467W109 ~~302130109~~38 11450 27 SH DEFINED 1 271450 0 0 ~~EXPRESS~~General ~~SCRIPT~~Cable ~~INC~~Corp ~~Com~~Common ~~302182100~~Stock 2369300108 254 100 SH DEFINED 1 25100 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------------------------------------- ----------------- --------- -------- ----------------- ---------- -------- ------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------------------- ----------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ---- ~~Exxon~~General ~~Mobil~~Dynamics Corp ~~Com~~Common ~~30231G102~~Stock ~~458~~369550108 ~~6558~~134 2075 SH DEFINED 1 ~~6558~~2075 0 0 F5General ~~Networks~~Electric ~~Inc~~Co ~~Com~~Common ~~315616102~~Stock 1369604103 31263 16040 SH DEFINED 1 3116040 0 0 ~~FACTSET~~General ~~RESH~~Mills ~~SYS~~Inc ~~INC~~Common ~~Com~~Stock ~~303075105~~370334104 114 19220 SH DEFINED 1 19220 0 0 ~~Fairpoint~~Gerdau ~~Communications~~SA ~~Inc~~ADR ~~Com~~373737105 ~~305560104~~88 06600 18 SH DEFINED 1 186600 0 0 ~~Fannie~~Gerdau ~~Mae~~Ameristeel ~~Com~~Corp ~~313586109~~Common 13Stock ~~22000~~37373P105 4 465 SH DEFINED 1 ~~22000~~465 0 0 ~~FEDERAL~~Gilead ~~HOME~~Sciences LNInc ~~MTG~~Common ~~CORP~~Stock ~~COM~~375558103 ~~313400301~~115 62480 ~~10000~~ SH DEFINED 1 ~~10000~~2480 0 0 ~~FELCOR~~GlaxoSmithKline ~~LODGING~~PLC ~~TRUST~~ADR ~~TEX~~37733W105 ~~Com~~265 ~~31430F101~~6715 ~~0 110~~ SH DEFINED 1 ~~110~~6715 0 0 ~~Financial~~Gold ~~Select~~Fields ~~Sector~~Ltd ~~SPDR~~ADR F38059T106 ~~ETP~~6 ~~81369Y605~~459 ~~114 9500~~ SH DEFINED 1 ~~9500~~459 0 0 ~~FLIR~~Goldcorp ~~Systems~~ Inc ~~Com~~Common ~~302445101~~Stock 12380956409 ~~516~~77 1930 SH DEFINED 1 ~~516~~1930 0 0 ~~FLOWSERVE~~Goldman ~~CORP~~Sachs ~~COM~~Group ~~34354P105~~Inc/The 1Common 17Stock 38141G104 1693 9206 SH DEFINED 1 179206 0 0 ~~Fluor~~Goodrich Corp ~~Com~~Common ~~343412102~~Stock 24382388106 ~~463~~1 25 SH DEFINED 1 ~~463~~25 0 0 ~~FMC~~Google ~~Corp~~Inc ~~Com~~Common ~~302491303~~Stock 238259P508 4289 180 SH DEFINED 1 42180 0 0 ~~FMC~~GUESS ~~TECHS~~ INC ~~Com~~Common ~~30249U101~~Stock 1401617105 352 42 SH DEFINED 1 3542 0 0 ~~Fomento~~HCC ~~Economico~~Insurance ~~Mexicano~~Holdings ~~SAB~~Inc ~~ADR~~Common ~~344419106~~Stock 16404132102 ~~500~~3 124 SH DEFINED 1 ~~500~~124 0 0 ~~Fonar~~HSBC ~~Corp~~Holdings ~~Com~~PLC ~~344437405~~ADR 2404280406 ~~800~~314 5495 SH DEFINED 1 ~~800~~5495 0 0 ~~Ford~~Halliburton ~~Motor~~ Co ~~Com~~Common ~~345370860~~Stock 36406216101 ~~6000~~168 6194 SH DEFINED 1 ~~6000~~6194 0 0 ~~Forest~~HANSEN ~~Laboratories~~NATURAL ~~Inc~~CORP ~~Com~~Common ~~345838106~~Stock 411310105 1 4024 SH DEFINED 1 4024 0 0 ~~FORMFACTOR~~Harley-Davidson ~~INC~~Inc ~~Com~~Common ~~346375108~~Stock 1412822108 6332 1400 SH DEFINED 1 631400 0 0 ~~Franklin~~HARRIS ~~Resources~~CORP ~~Inc~~DEL ~~Com~~COM ~~354613101~~413875105 782 ~~1090~~40 SH DEFINED 1 ~~1090~~40 0 0 ~~Freddie~~Harvest ~~Mac~~Energy ~~Com~~Trust ~~313400301~~Unit 1341752X101 ~~21000~~39 6065 SH DEFINED 1 ~~21000~~6065 0 0 ~~Freeport-McMoRan~~Hasbro ~~Copper~~Inc &Common ~~Gold~~Stock ~~Com~~418056107 ~~35671D857~~97 353500 ~~700~~ SH DEFINED 1 ~~700~~3500 0 0 ~~Fronteer~~HJ ~~Development~~Heinz ~~Group~~Co ~~Inc~~Common ~~Com~~Stock ~~35903Q106~~423074103 6129 ~~1650~~3250 SH DEFINED 1 ~~1650~~3250 0 0 ~~Frontier~~Hess ~~Oil~~ Corp ~~Com~~Common ~~35914P105~~Stock ~~1311~~42809H107 ~~100000~~26 490 SH DEFINED 1 ~~100000~~490 0 0 ~~Frontline~~Hewlett-Packard ~~Ltd/Bermuda~~Co ~~Com~~Common ~~G3682E127~~Stock ~~342~~428236103 ~~14050~~167 3550 SH DEFINED 1 ~~14050~~3550 0 0 ~~FUJIFLILM~~HITTITE ~~HLDINGS~~MICROWAVE CORP ~~ADR~~COM ~~ADR~~43365Y104 ~~35958N107~~1 417 ~~135~~ SH DEFINED 1 ~~135~~17 0 0 ~~GameStop~~Home ~~Corp~~Depot ~~Com~~Inc ~~36467W109~~Common 32Stock ~~1450~~437076102 357 13420 SH DEFINED 1 ~~1450~~13420 0 0 ~~General~~Honeywell ~~Cable~~International ~~Corp~~Inc ~~Com~~Common ~~369300108~~Stock 4438516106 ~~100~~54 1450 SH DEFINED 1 ~~100~~1450 0 0 ~~General~~Hospira ~~Dynamics~~Inc ~~Corp~~Common ~~Com~~Stock ~~369550108~~441060100 ~~115~~20 ~~2075~~460 SH DEFINED 1 ~~2075~~460 0 0 ~~General~~Huaneng ~~Electric~~Power CoInternational ~~Com~~In ~~369604103~~ADR ~~188~~443304100 ~~16040~~3 95 SH DEFINED 1 ~~16040~~95 0 0 ~~General~~Hubbell ~~Mills~~ Inc ~~Com~~Common ~~370334104~~Stock 63443510201 ~~1120~~0 11 SH DEFINED 1 ~~1120~~11 0 0 ~~Gerdau~~HUDSON SACITY ~~ADR~~BANCORP ~~373737105~~INC 69443683107 ~~6600~~2 125 SH DEFINED 1 ~~6600~~125 0 0 ~~Gilead~~HUNT ~~Sciences~~J ~~Inc~~B ~~Com~~TRANS ~~375558103~~SVCS ~~110~~INC ~~2350~~445658107 1 16 SH DEFINED 1 ~~2350~~16 0 0 ~~GlaxoSmithKline~~ITT ~~PLC~~Corp ~~ADR~~Common ~~37733W105~~Stock ~~237~~450911102 ~~6715~~31 600 SH DEFINED 1 ~~6715~~600 0 0 ~~Gold~~Imperial ~~Fields~~Oil Ltd ~~ADR~~Common ~~38059T106~~Stock 6453038408 ~~459~~186 4900 SH DEFINED 1 ~~459~~4900 0 0 ~~Goldman~~ING ~~Sachs~~Groep ~~Group~~NV ~~Inc/The~~ADR ~~Com~~456837103 ~~38141G104~~83 ~~1505~~4680 ~~10205~~ SH DEFINED 1 ~~10205~~4680 0 0 ~~Goodrich~~Innovative ~~Corp~~Solutions ~~Com~~& ~~382388106~~Support 1Common 25Stock 45769N105 185 37100 SH DEFINED 1 2537100 0 0 ~~Google~~Intel ~~Inc~~Corp ~~Com~~Common ~~38259P508~~Stock 76458140100 ~~180~~567 29050 SH DEFINED 1 ~~180~~29050 0 0 ~~GUESS~~IBM ~~INC~~Common ~~Com~~Stock ~~401617105~~459200101 1183 491532 SH DEFINED 1 491532 0 0 ~~Halliburton~~International CoGame ~~Com~~Technology ~~406216101~~Common ~~503~~Stock ~~24309~~459902102 21 1000 SH DEFINED 1 ~~24309~~1000 0 0 ~~HANSEN~~International ~~NATURAL~~Paper ~~CORP~~Co ~~Com~~Common ~~411310105~~Stock 1460146103 2418 800 SH DEFINED 1 24800 0 0 ~~Harley-Davidson~~Intuitive Surgical Inc ~~Com~~Common ~~412822108~~Stock 2346120E602 ~~1400~~20 76 SH DEFINED 1 ~~1400~~76 0 0 ~~HARRIS~~iShares ~~CORP~~COMEX ~~DEL~~Gold ~~COM~~Trust ~~413875105~~ETP 1464285105 407251 74040 SH DEFINED 1 4074040 0 0 ~~Harvest~~iShares ~~Energy~~MSCI ~~Trust~~Brazil ~~Trust~~Index ~~Unit~~Fund ~~41752X101~~ETP 33464286400 ~~6065~~818 12125 SH DEFINED 1 ~~6065~~12125 0 0 ~~Hasbro~~iShares ~~Inc~~MSCI ~~Com~~Canada ~~418056107~~Index 85Fund ~~3500~~ETP 464286509 890 35000 SH DEFINED 1 ~~3500~~35000 0 0 ~~HCC~~iShares ~~Insurance~~MSCI ~~Holdings~~Pacific ~~Inc~~ex-Japan ~~Com~~ETP ~~404132102~~464286665 3560 ~~124~~13860 SH DEFINED 1 ~~124~~13860 0 0 ~~HealthStream~~iShares ~~Inc~~MSCI ~~Com~~Japan ~~42222N103~~Index 50Fund ~~20000~~ETP 464286848 118 11865 SH DEFINED 1 ~~20000~~11865 0 0 ~~Hershey~~iShares CoFTSE/~~The~~Xinhua ~~Com~~China ~~427866108~~25 46I ~~1280~~ETP 464287184 241 5900 SH DEFINED 1 ~~1280~~5900 0 0 ~~Hess~~iShares ~~Corp~~MSCI ~~Com~~EAFE ~~42809H107~~Index 26Fund ~~490~~ETP 464287465 596 10915 SH DEFINED 1 ~~490~~10915 0 0 ~~Hewlett-Packard~~ISHARES CoTR ~~Com~~DJ ~~428236103~~US ~~137~~TECH ~~3550~~SEC 464287721 39 750 SH DEFINED 1 ~~3550~~750 0 0 ~~HITTITE~~iShares ~~MICROWAVE~~S&P ~~CORP~~Europe ~~COM~~350 ~~43365Y104~~Index 1F 17ETP 464287861 165 4300 SH DEFINED 1 174300 0 0 HJiShares ~~Heinz~~MSCI CoEAFE ~~Com~~Growth ~~423074103~~Index ~~116~~ETP ~~3250~~464288885 16 300 SH DEFINED 1 ~~3250~~300 0 0 ~~Home~~iShares ~~Depot~~Silver ~~Inc~~Trust ~~Com~~ETP ~~437076102~~46428Q109 ~~318~~517 ~~13453~~31625 SH DEFINED 1 ~~13453~~31625 0 0 ~~Honeywell~~Itau ~~International~~Unibanco ~~Inc~~Holding ~~Com~~SA ~~438516106~~ADR 41465562106 ~~1314~~350 17426 SH DEFINED 1 ~~1314~~17426 0 0 ~~Hospira~~IVANHOE ~~Inc~~MINES ~~Com~~LTD ~~441060100~~Common 18Stock ~~460~~46579N103 1 115 SH DEFINED 1 ~~460~~115 0 0 ~~HSBC~~JDS ~~Holdings~~Uniphase ~~PLC~~Corp ~~ADR~~Common ~~404280406~~Stock ~~230~~46612J507 ~~5495~~5 750 SH DEFINED 1 ~~5495~~750 0 0 ~~Huaneng~~JPMorgan ~~Power~~Chase ~~International~~& InCo ~~ADR~~Common ~~443304100~~Stock 346625H100 95912 20869 SH DEFINED 1 9520869 0 0 ~~Hubbell~~JACOBS ~~Inc~~ENGR ~~Com~~GROUP ~~443510201~~INC 0DEL 11COM 469814107 1 16 SH DEFINED 1 1116 0 0 ~~Hugoton~~Johnson ~~Royalty~~& ~~Trust~~Johnson ~~Royalty~~Common ~~Trst~~Stock ~~444717102~~478160104 ~~172~~708 ~~11921~~11659 SH DEFINED 1 ~~11921~~11659 0 0 ~~IBM~~JOHNSON ~~Com~~CONTROLS ~~459200101~~INC ~~152~~478366107 ~~1460~~1 51 SH DEFINED 1 ~~1460~~51 0 0 ~~ILLUMINA~~Joy ~~INC~~Global ~~COM~~Inc ~~452327109~~Common 0Stock 12481165108 1 21 SH DEFINED 1 1221 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------------------------------------- ----------------- --------- -------- ----------------- ---------- -------- ------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------------------- ----------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ---- ~~Imperial~~JUNIPER ~~Oil~~NETWORKS ~~Ltd~~INC ~~Com~~COM ~~453038408~~48203R104 201 ~~525~~42 SH DEFINED 1 ~~525~~42 0 0 ~~Industrial~~KT ~~Select~~CORP ~~Sector~~ADR ~~SPDR~~48268K101 ~~ETP~~1 ~~81369Y704~~79 ~~64 2900~~ SH DEFINED 1 ~~2900~~79 0 0 ~~ING~~KIMBERLY ~~Groep~~CLARK NVCommon ~~ADR~~Stock ~~456837103~~494368103 472 ~~4680~~35 SH DEFINED 1 ~~4680~~35 0 0 ~~Innovative~~Kinder ~~Solutions~~Morgan &Energy ~~Support~~Partners ~~Com~~Ltd ~~45769N105~~Part ~~149~~494550106 ~~33378~~135 2500 SH DEFINED 1 ~~33378~~2500 0 0 ~~Intel~~Kinetic ~~Corp~~Concepts ~~Com~~Inc ~~458140100~~Common ~~827~~Stock ~~49990~~49460W208 25 680 SH DEFINED 1 ~~49990~~680 0 0 ~~International~~Kinross ~~Game~~Gold ~~Technology~~Corp ~~Com~~Common ~~459902102~~Stock 16496902404 ~~1000~~187 8,637 SH DEFINED 1 ~~1000~~8,637 0 0 ~~International~~KNIGHT ~~Paper~~TRNSPRTN CoINC ~~Com~~499064103 ~~460146103~~0 1226 ~~800~~ SH DEFINED 1 ~~800~~26 0 0 ~~INTL~~Kohl's ~~BUSINESS~~Corp ~~MACHINES~~Common ~~Com~~Stock ~~459200101~~500255104 253 17938 SH DEFINED 1 17938 0 0 ~~Intuitive~~KOREA ~~Surgical~~ELC ~~Inc~~POWER ~~Com~~SPN ~~46120E602~~ADR 12ADR 76500631106 3 178 SH DEFINED 1 76178 0 0 ~~iShares~~Kraft ~~COMEX~~Foods ~~Gold~~Inc ~~Trust~~Common ~~ETP~~Stock ~~464285105~~50075N104 ~~2553~~68 ~~28540~~2593 SH DEFINED 1 ~~28540~~2593 0 0 ~~iShares~~Kroger ~~MSCI~~Co/The ~~Brazil~~Common ~~Index~~Stock ~~Fund~~501044101 ~~ETP~~18 ~~464286400~~890 ~~1329 25080~~ SH DEFINED 1 ~~25080~~890 0 0 ~~iShares~~LG ~~MSCI~~Display ~~Canada~~Co ~~Index~~Ltd ~~Fund~~ADR ~~ETP~~50186V102 ~~464286509~~3 ~~750~~176 ~~35000~~ SH DEFINED 1 ~~35000~~176 0 0 ~~iShares~~L-1 ~~MSCI~~Identity ~~EAFE~~Solutions ~~Index~~Inc ~~Fund~~Common ~~ETP~~Stock ~~464287465~~50212A106 ~~474~~5 ~~10350~~740 SH DEFINED 1 ~~10350~~740 0 0 ~~iShares~~LSI ~~MSCI~~Corp ~~Japan~~Common ~~Index~~Stock ~~Fund~~502161102 ~~ETP~~28 ~~464286848~~5023 ~~112 11865~~ SH DEFINED 1 ~~11865~~5023 0 0 ~~iShares~~L-3 ~~S&P~~Communications ~~Europe~~Holdings ~~350~~In ~~Index~~Common FStock ~~ETP~~502424104 ~~464287861~~39 ~~135~~490 ~~4300~~ SH DEFINED 1 ~~4300~~490 0 0 ~~iShares~~LAM ~~Silver~~RESEARCH ~~Trust~~CORP ~~ETP~~COM ~~46428Q109~~512807108 ~~490~~1 ~~36625~~35 SH DEFINED 1 ~~36625~~35 0 0 ~~ISHARES~~Estee TRLauder DJCos USInc/The ~~TECH~~Common ~~SEC~~Stock ~~464287721~~518439104 3318 ~~750~~500 SH DEFINED 1 ~~750~~500 0 0 ~~Itau~~LIFE ~~Unibanco~~TECHNOLOGIES ~~Holding~~CORP SACOM ~~ADR~~53217V109 ~~465562106~~1 ~~872~~26 ~~55112~~ SH DEFINED 1 ~~55112~~26 0 0 ~~ITT~~Eli ~~Corp~~Lilly ~~Com~~& ~~450911102~~Co 27Common ~~600~~Stock 532457108 127 3840 SH DEFINED 1 ~~600~~3840 0 0 ~~IVANHOE~~Ltd ~~MINES~~Brands ~~LTD~~Inc ~~Com~~Common ~~46579N103~~Stock 1532716107 ~~164~~8 460 SH DEFINED 1 ~~164~~460 0 0 ~~JACOBS~~Lockheed ~~ENGR~~Martin ~~GROUP~~Corp ~~INC~~Common ~~DEL~~Stock ~~COM~~539830109 ~~469814107~~78 11000 13 SH DEFINED 1 131000 0 0 JCLoews ~~Penney~~Corp CoCommon ~~Inc~~Stock ~~Com~~540424108 ~~708160106~~2 1171 ~~400~~ SH DEFINED 1 ~~400~~71 0 0 ~~JDS~~Lorillard ~~Uniphase~~Inc ~~Corp~~COM ~~Com~~544147101 ~~46612J507~~749 2210,075 ~~3875~~ SH DEFINED 1 ~~3875~~10,075 0 0 ~~Johnson~~Lubrizol &Corp ~~Johnson~~Common ~~Com~~Stock ~~478160104~~549271104 ~~662~~22 ~~11659~~310 SH DEFINED 1 ~~11659~~310 0 0 ~~JOHNSON~~MBIA ~~CONTROLS~~Inc ~~INC~~Common ~~Com~~Stock ~~478366107~~55262C100 116 512050 SH DEFINED 1 512050 0 0 ~~Joy~~MDC ~~Global~~Holdings Inc ~~Com~~Common ~~481165108~~Stock 1552676108 2417 480 SH DEFINED 1 24480 0 0 ~~JPMorgan~~MEMC ~~Chase~~Electronic &Materials CoInc ~~Com~~Common ~~46625H100~~Stock ~~817~~552715104 ~~23949~~2 114 SH DEFINED 1 ~~23949~~114 0 0 ~~JUNIPER~~MGM ~~NETWORKS~~Mirage ~~INC~~Common ~~Com~~Stock ~~48203R104~~552953101 122 371815 SH DEFINED 1 371815 0 0 ~~Kansas~~MAGNA ~~City~~INTL ~~Southern~~INC ~~Com~~CL ~~485170302~~A 14559222401 ~~860~~2 51 SH DEFINED 1 ~~860~~51 0 0 ~~KIMBERLY~~Makita ~~CLARK~~Corp ~~Com~~ADR ~~494368103~~560877300 24 35123 SH DEFINED 1 35123 0 0 ~~Kinder~~Manitowoc ~~Morgan~~Co ~~Energy~~Inc/The ~~Partners~~Common ~~Ltd~~Stock ~~Part~~563571108 ~~494550106~~17 ~~128~~1800 ~~2500~~ SH DEFINED 1 ~~2500~~1800 0 0 ~~Kinetic~~Manulife ~~Concepts~~Financial ~~Inc~~Corp ~~Com~~Common ~~49460W208~~Stock 1956501R106 ~~680~~83 3960 SH DEFINED 1 ~~680~~3960 0 0 ~~Kinross~~MARATHON ~~Gold~~OIL ~~Corp~~CORP ~~Com~~Common ~~496902404~~Stock ~~700~~565849106 ~~38584~~2 70 SH DEFINED 1 ~~38584~~70 0 0 ~~KOREA~~Market ~~ELC~~Vectors ~~POWER~~- ~~SPN~~Gold ~~ADR~~Miners ~~ADR~~E ~~500631106~~ETP 257060U100 ~~178~~17 385 SH DEFINED 1 ~~178~~385 0 0 ~~Kraft~~Market ~~Foods~~Vectors ~~Inc~~- ~~Com~~Russia ~~50075N104~~ETF 62ETP ~~2443~~57060U506 101 3650 SH DEFINED 1 ~~2443~~3650 0 0 ~~Kroger~~Marvel ~~Co/The~~Entertainment ~~Com~~Inc ~~501044101~~Common 48Stock ~~2190~~57383T103 11 220 SH DEFINED 1 ~~2190~~220 0 0 KTMASIMO CORP ~~ADR~~COM ~~48268K101~~574795100 1 7926 SH DEFINED 1 7926 0 0 ~~L-1~~MASTERCARD ~~Identity~~INC ~~Solutions~~CL ~~Inc~~A ~~Com~~57636Q104 ~~50212A106~~2 610 ~~740~~ SH DEFINED 1 ~~740~~10 0 0 ~~L-3~~Mattel ~~Communications~~Inc ~~Holdings~~Common InStock ~~Com~~577081102 ~~502424104~~187 3410140 ~~490~~ SH DEFINED 1 ~~490~~10140 0 0 ~~LAM~~MCAFEE ~~RESEARCH~~INC ~~CORP~~579064106 ~~COM 512807108~~ 1 3521 SH DEFINED 1 3521 0 0 LGMcDermott ~~Display~~International CoInc ~~Ltd~~Common ~~ADR~~Stock ~~50186V102~~580037109 233 ~~176~~1317 SH DEFINED 1 ~~176~~1317 0 0 ~~LIBERTY~~McDonald's ~~MEDIA~~Corp ~~CORP~~Common ~~NEW~~Stock ~~INT~~580135101 ~~COM~~203 ~~SER~~3572 ~~A 53071M500 1 40~~ SH DEFINED 1 403572 0 0 ~~Life~~McGraw-Hill ~~Technologies~~Cos ~~Corp~~Inc/The ~~Com~~Common ~~53217V109~~Stock 5580645109 ~~111~~37 1465 SH DEFINED 1 ~~111~~1465 0 0 ~~Loews~~MEAD ~~Corp~~JOHNSON ~~Com~~NUTRTION ~~540424108~~CO 2582839106 711 29 SH DEFINED 1 7129 0 0 ~~Lorillard~~Medco Health Solutions Inc ~~Com~~Common ~~544147101~~Stock ~~681~~58405U102 ~~10056~~140 2530 SH DEFINED 1 ~~10056~~2530 0 0 ~~Lowe's~~Medtronic ~~Cos~~ Inc ~~Com~~Common ~~548661107~~Stock 38585055106 ~~1950~~75 2048 SH DEFINED 1 ~~1950~~2048 0 0 ~~LSI~~Merck ~~Corp~~& ~~Com~~Co ~~502161102~~Inc/NJ 23Common ~~5023~~Stock 589331107 551 17468 SH DEFINED 1 ~~5023~~17468 0 0 ~~Ltd~~Methanex ~~Brands~~Corp ~~Inc~~Common ~~Com~~Stock ~~532716107~~59151K108 65 ~~460~~300 SH DEFINED 1 ~~460~~300 0 0 ~~Lubrizol~~MetLife ~~Corp~~Inc ~~Com~~Common ~~549271104~~Stock 1559156R108 ~~310~~5 130 SH DEFINED 1 ~~310~~130 0 0 ~~M&T~~METTLER ~~BANK~~TOLEDO ~~CORPORATION~~INTERNATIONAL COM ~~55261F104~~592688105 1 1711 SH DEFINED 1 1711 0 0 ~~MAGNA~~Microsoft ~~INTL~~Corp ~~INC~~Common ~~CLA~~Stock ~~559222401~~594918104 33577 64139343 SH DEFINED 1 64139343 0 0 ~~Maidenform~~Microchip ~~Brands~~Technology Inc ~~Com~~Common ~~560305104~~Stock 2595017104 ~~168~~11 400 SH DEFINED 1 ~~168~~400 0 0 ~~Makita~~Micron ~~Corp~~Technology ~~ADR~~Inc ~~560877300~~Common 3Stock ~~123~~595112103 79 9700 SH DEFINED 1 ~~123~~9700 0 0 ~~Manulife~~Midcap ~~Financial~~SPDR ~~Corp~~Trust ~~Com~~Series ~~56501R106~~1 ~~156~~ETP ~~8960~~595635103 233 1865 SH DEFINED 1 ~~8960~~1865 0 0 ~~Marathon~~Monsanto ~~Oil~~Co ~~Corp~~Common ~~Com~~Stock ~~565849106~~61166W101 ~~605~~7 ~~20070~~95 SH DEFINED 1 ~~20070~~95 0 0 ~~Market~~Morgan ~~Vectors~~Stanley -Common ~~Gold~~Stock ~~Miners~~617446448 E2 ~~ETP~~67 ~~57060U100 19 490~~ SH DEFINED 1 ~~490~~67 0 0 ~~Market~~Morgan ~~Vectors~~Stanley -India ~~Russia~~Investmen ~~ETF~~Closed-End ~~ETP~~Fund ~~57060U506~~61745C105 7635 ~~3650~~1666 SH DEFINED 1 ~~3650~~1666 0 0 ~~Marvel~~Mosaic ~~Entertainment~~Co/The ~~Inc~~Common ~~Com~~Stock ~~57383T103~~61945A107 812 ~~220~~260 SH DEFINED 1 ~~220~~260 0 0 ~~MASIMO~~Motorola ~~CORP~~Inc ~~COM~~Common ~~574795100~~Stock 1620076109 26133 15500 SH DEFINED 1 2615500 0 0 ~~MASTERCARD~~Murphy ~~INC~~Oil CLCorp ACommon ~~57636Q104~~Stock 2626717102 1226 445 SH DEFINED 1 12445 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------------------------------------- ----------------- --------- -------- ----------------- ---------- -------- ------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------------------- ----------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ---- ~~Materials~~Mylan ~~Select~~Inc/PA ~~Sector~~Common ~~SPDR~~Stock F628530107 ~~ETP~~18 ~~81369Y100~~1113 ~~23 875~~ SH DEFINED 1 ~~875~~1113 0 0 ~~Mattel~~MYRIAD ~~Inc~~GENETICS ~~Com~~INC ~~577081102~~COM ~~163~~62855J104 ~~10140~~1 36 SH DEFINED 1 ~~10140~~36 0 0 ~~MBIA~~NII Holdings Inc ~~Com~~Common ~~55262C100~~Stock 962913F201 ~~2050~~18 600 SH DEFINED 1 ~~2050~~600 0 0 ~~MCAFEE~~NRG ~~INC~~Energy ~~Com~~Inc ~~579064106~~Common 1Stock 629377508 17 590 SH DEFINED 1 17590 0 0 ~~McDermott~~NYSE ~~International~~Euronext ~~Inc~~Common ~~Com~~Stock ~~580037109~~629491101 27187 ~~1317~~6500 SH DEFINED 1 ~~1317~~6500 0 0 ~~McDonald's~~NASDAQ ~~Corp~~OMX ~~Com~~Group ~~580135101~~Inc/The ~~203~~Common ~~3522~~Stock 631103108 56 2660 SH DEFINED 1 ~~3522~~2660 0 0 ~~McGraw-Hill~~National ~~Cos~~Oilwell Varco Inc~~/The~~ ~~Com~~Common ~~580645109~~Stock 42637071101 ~~1400~~22 500 SH DEFINED 1 ~~1400~~500 0 0 ~~MEAD~~NetApp ~~JOHNSON~~Inc ~~NUTRTION~~Common COStock ~~Com~~64110D104 ~~CLA~~161 ~~582839106~~6050 ~~1 33~~ SH DEFINED 1 336050 0 0 ~~Medco~~Netease.com ~~Health~~ADR ~~Solutions~~64110W102 ~~Inc~~1 ~~Com~~29 ~~58405U102 110 2409~~ SH DEFINED 1 ~~2409~~29 0 0 ~~Medtronic~~NEW ~~Inc~~YORK ~~Com~~CMNTY ~~585055106~~BANCORP 71INC ~~2048~~COM 649445103 2 135 SH DEFINED 1 ~~2048~~135 0 0 ~~MEMC~~Newmont ~~Electronic~~Mining ~~Materials~~Corp ~~Inc~~Common ~~Com~~Stock ~~552715104~~651639106 298 ~~114~~2227 SH DEFINED 1 ~~114~~2227 0 0 ~~Merck~~News &Corp CoCommon ~~Inc/NJ~~Stock ~~Com~~65248E203 ~~589331107~~17 ~~488~~1244 ~~17468~~ SH DEFINED 1 ~~17468~~1244 0 0 ~~MetLife~~Nexen Inc ~~Com~~Common ~~59156R108~~Stock 465334H102 ~~130~~6 285 SH DEFINED 1 ~~130~~285 0 0 ~~METTLER~~NTT ~~TOLEDO~~Corp ~~INTERNATIONAL~~ADR ~~COM~~654624105 ~~592688105~~303 113190 11 SH DEFINED 1 1113190 0 0 ~~MGM~~Nokia ~~Mirage~~OYJ ~~Com~~ADR ~~552953101~~654902204 12188 ~~1815~~12911 SH DEFINED 1 ~~1815~~12911 0 0 ~~Microchip~~NORFOLK ~~Technology~~SOUTHERN ~~Inc~~CORP ~~Com~~Common ~~595017104~~Stock 9655844108 ~~400~~2 45 SH DEFINED 1 ~~400~~45 0 0 ~~Micron~~Northrop ~~Technology~~Grumman ~~Inc~~Corp ~~Com~~Common ~~595112103~~Stock 25666807102 ~~5000~~20 380 SH DEFINED 1 ~~5000~~380 0 0 ~~Microsoft~~Novartis ~~Corp~~AG ~~Com~~ADR ~~594918104~~66987V109 ~~3313~~12 ~~139343~~243 SH DEFINED 1 ~~139343~~243 0 0 ~~Midcap~~Novo ~~SPDR~~Nordisk ~~Trust~~A/S ~~Series~~ADR 1670100205 ~~ETP~~41 ~~595635103~~645 ~~196 1865~~ SH DEFINED 1 ~~1865~~645 0 0 ~~Monsanto~~NUANCE CoCOMMUNICATIONS ~~Com~~IN ~~61166W101~~Common 15Stock ~~200~~67020Y100 2 160 SH DEFINED 1 ~~200~~160 0 0 ~~Morgan~~Nvidia ~~Stanley~~Corp ~~Com~~Common ~~617446448~~Stock 267066G104 6790 6000 SH DEFINED 1 676000 0 0 ~~Morgan~~OSI ~~Stanley~~PHARMACEUTICALS ~~India~~INC ~~Investmen~~671040103 ~~Com~~1 ~~61745C105~~15 ~~28 1333~~ SH DEFINED 1 ~~1333~~15 0 0 ~~Mosaic~~Occidental ~~Co/The~~Petroleum ~~Com~~Corp ~~61945A107~~Common 12Stock ~~260~~674599105 52 670 SH DEFINED 1 ~~260~~670 0 0 ~~Motorola~~Oilsands Quest Inc ~~Com~~Common ~~620076109~~Stock ~~103~~678046103 ~~15500~~8 6820 SH DEFINED 1 ~~15500~~6820 0 0 ~~Murphy~~ONYX ~~Oil~~PHARMACEURICALS ~~Corp~~683399109 ~~Com~~1 ~~626717102~~21 ~~24 445~~ SH DEFINED 1 ~~445~~21 0 0 ~~Mylan~~Open ~~Inc/PA~~Text ~~Com~~Corp ~~628530107~~Common 15Stock ~~1113~~683715106 3 75 SH DEFINED 1 ~~1113~~75 0 0 ~~MYRIAD~~Oracle ~~GENETICS~~Corp ~~INC~~Common ~~COM~~Stock ~~62855J104~~68389X105 1120 335774 SH DEFINED 1 335774 0 0 ~~NASDAQ~~Orchid ~~OMX~~Cellmark ~~Group~~ Inc~~/The~~ ~~Com~~Common ~~631103108~~Stock 5768573C107 ~~2660~~1 600 SH DEFINED 1 ~~2660~~600 0 0 ~~National~~PNC ~~Oilwell~~Financial ~~Varco~~Services ~~Inc~~Group ~~Com~~I ~~637071101~~Common 26Stock ~~800~~693475105 75 1553 SH DEFINED 1 ~~800~~1553 0 0 ~~NetApp~~POSCO ~~Inc~~ADR ~~Com~~693483109 ~~64110D104~~3 ~~119~~25 ~~6021~~ SH DEFINED 1 ~~6021~~25 0 0 ~~Netease.com~~PANASONIC CORP ADR ~~64110W102~~69832A205 12 29135 SH DEFINED 1 29135 0 0 ~~NEW~~Patriot ~~YORK~~Coal ~~CMNTY~~Corp ~~BANCORP~~Common ~~INC~~Stock ~~COM~~70336T104 ~~649445103~~2 1130 ~~135~~ SH DEFINED 1 ~~135~~130 0 0 ~~Newmont~~Patterson-UTI ~~Mining~~Energy ~~Corp~~Inc ~~Com~~Common ~~651639106~~Stock 68703481101 ~~1668~~264 17500 SH DEFINED 1 ~~1668~~17500 0 0 ~~News~~Paychex ~~Corp~~Inc ~~Com~~Common ~~65248E203~~Stock 13704326107 ~~1244~~119 4110 SH DEFINED 1 ~~1244~~4110 0 0 ~~Nexen~~Peabody ~~Inc~~Energy ~~Com~~Corp ~~65334H102~~Common 17Stock ~~795~~704549104 25 676 SH DEFINED 1 ~~795~~676 0 0 ~~NIPPON~~PEACE ~~TELG~~ARCH &ENTERTAINMENT ~~TEL~~GROUP ~~SPDN~~Common ~~ADRE~~Stock ~~ADR~~704586304 ~~654624105~~6 4100000 ~~190~~ SH DEFINED 1 ~~190~~100000 0 0 ~~Noble~~Penn ~~Corp~~West ~~Com~~Energy ~~H5833N103~~Trust 1Unit 37707885109 177 11145 SH DEFINED 1 3711145 0 0 ~~Nokia~~JC ~~OYJ~~Penney ~~ADR~~Co ~~654902204~~Inc ~~188~~Common ~~12911~~Stock 708160106 13 400 SH DEFINED 1 ~~12911~~400 0 0 ~~NORFOLK~~PepsiCo ~~SOUTHERN~~Inc/NC ~~CORP~~Common ~~Com~~Stock ~~655844108~~713448108 2135 452300 SH DEFINED 1 452300 0 0 ~~Northrop~~PERRIGO ~~Grumman~~CO ~~Corp~~714290103 ~~Com~~1 ~~666807102~~32 ~~17 380~~ SH DEFINED 1 ~~380~~32 0 0 ~~Nova~~PETROHAWK ~~Chemicals~~ENERGY ~~Corp~~CORP ~~Com~~COM ~~66977W109~~716495106 1 ~~245~~40 SH DEFINED 1 ~~245~~40 0 0 ~~Novartis~~Petroleo AGBrasileiro SA ADR ~~66987V109~~71654V408 11593 ~~261~~12948 SH DEFINED 1 ~~261~~12948 0 0 ~~Novo~~Pfizer ~~Nordisk~~Inc ~~A/S~~Common ~~ADR~~Stock ~~670100205~~717081103 35755 ~~645~~45725 SH DEFINED 1 ~~645~~45725 0 0 ~~NRG~~PHARM ~~Energy~~PROD ~~Inc~~DEV ~~Com~~INC ~~629377508~~Common 15Stock ~~590~~717124101 1 50 SH DEFINED 1 ~~590~~50 0 0 ~~NTT~~Pharmaceutical ~~Corp~~HOLDRs ~~ADR~~Trust ~~654624105~~ETP ~~265~~71712A206 ~~13000~~20 300 SH DEFINED 1 ~~13000~~300 0 0 ~~NUANCE~~Philip ~~COMMUNICATIONS~~Morris INInternational ~~Com~~In ~~67020Y100~~Common 2Stock ~~160~~718172109 534 10988 SH DEFINED 1 ~~160~~10988 0 0 ~~Nvidia~~POLYCOM ~~Corp~~INC ~~Com~~Common ~~67066G104~~Stock 6873172K104 ~~6000~~2 59 SH DEFINED 1 ~~6000~~59 0 0 ~~NYSE~~Potash ~~Euronext~~Corp ~~Com~~of ~~629491101~~Saskatchewan ~~177~~In ~~6500~~Common Stock 73755L107 198 2185 SH DEFINED 1 ~~6500~~2185 0 0 ~~Occidental~~Powershares ~~Petroleum~~QQQ ~~Corp~~ETP ~~Com~~73935A104 ~~674599105~~42 ~~591~~1000 ~~8979~~ SH DEFINED 1 ~~8979~~1000 0 0 ~~Oclaro~~PowerShares ~~Inc~~India ~~Com~~Portfolio ~~67555N107~~ETP 3573935L100 ~~54260~~264 12500 SH DEFINED 1 ~~54260~~12500 0 0 ~~Oilsands~~PowerShares ~~Quest~~DB ~~Inc~~Commodity ~~Com~~Index ~~678046103~~ETP 773935S105 ~~6820~~2729 124000 SH DEFINED 1 ~~6820~~124000 0 0 ~~Oracle~~Praxair ~~Corp~~Inc ~~Com~~Common ~~68389X105~~Stock ~~124~~74005P104 ~~5774~~41 500 SH DEFINED 1 ~~5774~~500 0 0 ~~Orchid~~PRECISION ~~Cellmark~~CASTPARTS ~~Inc~~Common ~~Com~~Stock ~~68573C107~~740189105 12 ~~600~~17 SH DEFINED 1 ~~600~~17 0 0 ~~OSI~~PRICE ~~PHARMACEUTICALS~~T ROWE GROUP INC ~~Com~~COM ~~671040103~~74144T108 02 933 SH DEFINED 1 933 0 0 ~~PANASONIC~~PRICELINE ~~CORP~~COM ~~ADR~~INC ~~69832A205~~741503403 21 ~~135~~5 SH DEFINED 1 ~~135~~5 0 0 ~~Patriot~~Procter ~~Coal~~& ~~Corp~~Gamble ~~Com~~Co/The ~~70336T104~~Common 1Stock ~~130~~742718109 431 7462 SH DEFINED 1 ~~130~~7462 0 0 ~~Patterson-UTI~~ProShares ~~Energy~~UltraShort ~~Inc~~20+ ~~Com~~Year ~~703481101~~ETP ~~225~~74347R297 ~~17500~~470 10700 SH DEFINED 1 ~~17500~~10700 0 0 ~~Paychex~~PROVIDENT ~~Inc~~ENERGY ~~Com~~TRUST ~~704326107~~Common ~~104~~Stock ~~4110~~74386K104 232 40,000 SH DEFINED 1 ~~4110~~40,000 0 0 ~~Peabody~~Prudential ~~Energy~~Financial ~~Corp~~Inc ~~Com~~Common ~~704549104~~Stock 20744320102 ~~650~~17 350 SH DEFINED 1 ~~650~~350 0 0 ~~PEACE~~Public ~~ARCH~~Service ~~ENTERTAINMENT~~Enterprise ~~GROUP~~Grou ~~Com~~Common ~~704586304~~Stock 7744573106 ~~100000~~1 28 SH DEFINED 1 ~~100000~~28 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------------------------------------- ----------------- --------- -------- ----------------- ---------- -------- ------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------------------- ----------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ---- ~~Penn~~Pulte ~~West~~Homes ~~Energy~~Inc ~~Trust~~Common TRStock ~~Unit~~745867101 ~~707885109~~260 ~~142~~23699 ~~11145~~ SH DEFINED 1 ~~11145~~23699 0 0 ~~PepsiCo~~QUALCOMM Inc~~/NC~~ ~~Com~~Common ~~713448108~~Stock ~~148~~747525103 ~~2700~~31 700 SH DEFINED 1 ~~2700~~700 0 0 ~~PERRIGO~~Quest CODiagnostics CoInc/DE ~~714290103~~Common 1Stock 3974834L100 43 832 SH DEFINED 1 39832 0 0 ~~Petro-Canada~~Qwest ~~Com~~Communications ~~71644E102~~Internati ~~114~~Common ~~2950~~Stock 749121109 2 436 SH DEFINED 1 ~~2950~~436 0 0 ~~PETROHAWK~~Rambus ~~ENERGY~~Inc ~~CORP~~Common ~~COM~~Stock ~~716495106~~750917106 1278 3216000 SH DEFINED 1 3216000 0 0 ~~Petroleo~~Raytheon ~~Brasileiro~~Co SACommon ~~ADR~~Stock ~~71654V408~~755111507 ~~590~~3 ~~14399~~68 SH DEFINED 1 ~~14399~~68 0 0 ~~PETSMART~~Research ~~INC~~In ~~Com~~Motion ~~716768106~~Ltd 0Common 17Stock 760975102 290 4300 SH DEFINED 1 174300 0 0 ~~Pfizer~~REYNOLDS ~~Inc~~AMERICAN ~~Com~~INC ~~717081103~~COM ~~725~~761713106 ~~48325~~2 45 SH DEFINED 1 ~~48325~~45 0 0 ~~PG&E~~Rio ~~Corp~~Tinto ~~Com~~PLC ~~69331C108~~ADR 37767204100 ~~965~~17 100 SH DEFINED 1 ~~965~~100 0 0 ~~PHARM~~Ritchie ~~PROD~~Bros ~~DEV~~Auctioneers ~~INC~~Inc ~~Com~~Common ~~717124101~~Stock 1767744105 5032 1305 SH DEFINED 1 501305 0 0 ~~Pharmaceutical~~ROBERTHALF ~~HOLDRs~~INTL ~~Trust~~INC ~~ETP~~COM ~~71712A206~~Common 18Stock ~~300~~770323103 1 28 SH DEFINED 1 ~~300~~28 0 0 ~~Philip~~ROCKWELL ~~Morris~~COLLINS ~~International~~INC InCommon ~~Com~~Stock ~~718172109~~774341101 ~~466~~2 ~~10688~~31 SH DEFINED 1 ~~10688~~31 0 0 ~~PNC~~Rogers ~~Financial~~Communications ~~Services~~Inc ~~Group~~Common IStock ~~Com~~775109200 ~~693475105~~44 601565 ~~1553~~ SH DEFINED 1 ~~1553~~1565 0 0 ~~POLYCOM~~Ross ~~INC~~Stores ~~Com~~Inc ~~73172K104~~Common Stock 778296103 1 4923 SH DEFINED 1 4923 0 0 ~~POSCO~~Royal ~~ADR~~Bank ~~693483109~~of 2Canada 25Common Stock 780087102 19997 372519 SH DEFINED 1 25372519 0 0 ~~Potash~~ROYAL ~~Corp~~DUTCH ofSHELL ~~Saskatchewan~~PLC InSPONS ~~Com~~ADR ~~73755L107~~ADR 28780259107 ~~305~~6 110 SH DEFINED 1 ~~305~~110 0 0 ~~PowerShares~~Royal DBDutch ~~Commodity~~Shell ~~Index~~PLC ~~ETP~~ADR ~~73935S105~~780259206 ~~1448~~169 ~~64000~~2970 SH DEFINED 1 ~~64000~~2970 0 0 ~~PowerShares~~RYANAIR DBHLDGS ~~Oil~~PLC ~~Fund~~ADR ~~ETP~~783513104 ~~73936B507~~1 ~~1341~~38 ~~53000~~ SH DEFINED 1 ~~53000~~38 0 0 ~~Powershares~~SBA ~~QQQ~~COMMUNICATIONS ~~ETP~~CRP ~~73935A104~~A 36Common ~~1000~~Stock 78388J106 1 50 SH DEFINED 1 ~~1000~~50 0 0 ~~Praxair~~SAIC Inc ~~Com~~Common ~~74005P104~~Stock 3678390X101 ~~500~~4 229 SH DEFINED 1 ~~500~~229 0 0 ~~PRECISION~~SK ~~CASTPARTS~~TELECOM ~~Com~~LTD ~~740189105~~ADR 178440P108 194 247 SH DEFINED 1 19247 0 0 ~~PRICE~~SLM TCorp ~~ROWE~~Common ~~GROUP~~Stock ~~INC~~78442P106 ~~COM~~57 ~~74144T108~~6500 ~~1 33~~ SH DEFINED 1 336500 0 0 ~~Procter~~SPDR &Trust ~~Gamble~~Series ~~Co/The~~1 ~~Com~~ETP ~~742718109~~78462F103 ~~377~~597 ~~7370~~5665 SH DEFINED 1 ~~7370~~5665 0 0 ~~ProShares~~SPDR ~~UltraShort~~Gold ~~20+~~Trust ~~Year~~ ETP ~~74347R297~~78463V107 ~~545~~252 ~~10700~~2555 SH DEFINED 1 ~~10700~~2555 0 0 ~~PROVIDENT~~Safeway ~~ENERGY~~Inc ~~TRUST~~Common ~~Com~~Stock ~~74386K104~~786514208 ~~200~~1 ~~40000~~37 SH DEFINED 1 ~~40000~~37 0 0 ~~Prudential~~St ~~Financial~~Jude Medical Inc ~~Com~~Common ~~744320102~~Stock 17790849103 ~~445~~30 775 SH DEFINED 1 ~~445~~775 0 0 ~~Public~~SanDisk ~~Service~~Corp ~~Enterprise~~Common ~~Grou~~Stock ~~Com~~80004C101 ~~744573106~~54 12500 28 SH DEFINED 1 282500 0 0 ~~Pulte~~Sanofi-Aventis ~~Homes~~SA ~~Inc~~ADR ~~Com~~80105N105 ~~745867101~~78 ~~106~~2116 ~~12000~~ SH DEFINED 1 ~~12000~~2116 0 0 ~~QIAGEN~~Schering-Plough NCorp VCommon ~~Com~~Stock ~~N72482107~~806605101 186 463066 SH DEFINED 1 463066 0 0 ~~QUALCOMM~~Schlumberger ~~Inc~~Ltd ~~Com~~Common ~~747525103~~Stock ~~3657~~806857108 ~~80900~~297 5000 SH DEFINED 1 ~~80900~~5000 0 0 ~~QUALITY~~Charles ~~SYSTEMS~~Schwab ~~INC~~Corp/The ~~Com~~Common ~~747582104~~Stock 1808513105 11120 6275 SH DEFINED 1 116275 0 0 ~~Quest~~Materials ~~Diagnostics~~Select ~~Inc/DE~~Sector ~~Com~~SPDR ~~74834L100~~F 40ETP ~~717~~81369Y100 0 0 SH DEFINED 1 ~~717~~0 0 0 ~~Qwest~~Consumer ~~Communications~~Staples ~~Internati~~Select ~~Com~~Sector ~~749121109~~ETP 281369Y308 ~~436~~0 0 SH DEFINED 1 ~~436~~0 0 0 ~~Rambus~~Financial ~~Inc~~Select ~~Com~~Sector ~~750917106~~SPDR ~~1797~~F ~~116000~~ETP 81369Y605 142 9500 SH DEFINED 1 ~~116000~~9500 0 0 ~~RANGE~~Industrial ~~RES~~Select ~~CORP~~Sector ~~COM~~SPDR ~~75281A109~~ETP 181369Y704 190 0 SH DEFINED 1 190 0 0 ~~Raytheon~~Shaw CoCommunications ~~Com~~Inc ~~755111507~~Common Stock 82028K200 47 ~~1053~~2620 SH DEFINED 1 ~~1053~~2620 0 0 ~~RenaissanceRe~~Siemens ~~Holdings~~AG ~~Ltd~~ADR ~~Com~~826197501 ~~G7496G103~~7 171 16 SH DEFINED 1 1671 0 0 ~~Rent-A-Center~~SILICON ~~Inc/TX~~LABORATORIES ~~Com~~INC ~~76009N100~~Common Stock 826919102 2 ~~111~~41 SH DEFINED 1 ~~111~~41 0 0 ~~Research~~Sony InCorp ~~Motion~~ADR ~~Ltd~~835699307 ~~Com~~291 ~~760975102~~10000 ~~31 430~~ SH DEFINED 1 ~~430~~10000 0 0 ~~REYNOLDS~~Southern ~~AMERICAN~~Co ~~INC~~Common ~~COM~~Stock ~~761713106~~842587107 213 45399 SH DEFINED 1 45399 0 0 RFSprint ~~Micro~~Nextel ~~Devices~~Corp ~~Inc~~Common ~~Com~~Stock ~~749941100~~852061100 ~~226~~0 ~~60000~~0 SH DEFINED 1 ~~60000~~0 0 0 ~~Rio~~Stanley ~~Tinto~~Works/The ~~PLC~~Common ~~ADR~~Stock ~~767204100~~854616109 163 ~~100~~61 SH DEFINED 1 ~~100~~61 0 0 ~~Ritchie~~Stantec ~~Bros Auctioneers~~ Inc ~~Com~~Common ~~767744105~~Stock 3185472N109 ~~1305~~7 300 SH DEFINED 1 ~~1305~~300 0 0 ~~RITE~~STARWOOD ~~AID~~HOTELS ~~CORP~~& ~~Com~~RESORTS ~~767754104~~WORLDWIDE ~~121~~NE ~~80000~~85590A401 1 25 SH DEFINED 1 ~~80000~~25 0 0 ~~ROBERTHALF~~State ~~INTL~~Street ~~INC~~Corp ~~COM~~Common ~~Com~~Stock ~~770323103~~857477103 1184 303499 SH DEFINED 1 303499 0 0 ~~ROCKWELL~~StatoilHydro ~~COLLINS~~ASA ~~INC~~ADR ~~Com~~85771P102 ~~774341101~~5 2221 36 SH DEFINED 1 36221 0 0 ~~Rogers~~Sun ~~Communications~~Life Financial Inc ~~Com~~Common ~~775109200~~Stock 44866796105 ~~1730~~43 1375 SH DEFINED 1 ~~1730~~1375 0 0 ~~Ross~~Sun ~~Stores~~Microsystems Inc ~~Com~~Common ~~778296103~~Stock 1866810203 237 825 SH DEFINED 1 23825 0 0 ~~Royal~~SUNCOR ~~Bank~~ENERGY ofINC ~~Canada~~NPV ~~Com~~Common ~~780087102~~Stock ~~15646~~867224107 ~~382999~~598 17,108 SH DEFINED 1 ~~382999~~17,108 0 0 ~~Royal~~SunPower ~~Dutch~~Corp ~~Shell~~Common ~~PLC~~Stock ~~ADR~~867652109 ~~780259206~~25 99850 ~~1970~~ SH DEFINED 1 ~~1970~~850 0 0 ~~ROYAL~~SunTrust ~~DUTCH~~Banks ~~SHELL~~Inc ~~PLC~~Common ~~SPONS~~Stock ~~ADR~~867914103 ~~ADR~~403 ~~780259107~~17930 ~~6 110~~ SH DEFINED 1 ~~110~~17930 0 0 RRSUPERVALU ~~DONNELLY~~INC ~~AND~~COM ~~SONS~~868536103 ~~Com~~1 ~~257867101~~91 ~~2 155~~ SH DEFINED 1 ~~155~~91 0 0 ~~Ryanair~~SYBASE ~~Holdings~~INC ~~PLC~~COM ~~ADR~~871130100 ~~783513104~~1 513 ~~183~~ SH DEFINED 1 ~~183~~13 0 0 ~~Safeway~~Symantec ~~Inc~~Corp ~~Com~~Common ~~786514208~~Stock 1871503108 373 184 SH DEFINED 1 37184 0 0 ~~SAIC~~Sysco ~~Inc~~Corp ~~Com~~Common ~~78390X101~~Stock 3871829107 ~~165~~123 4945 SH DEFINED 1 ~~165~~4945 0 0 ~~SAIC~~TECO ~~INC~~Energy ~~COM~~Inc ~~78390X101~~Common 1Stock 64872375100 94 6700 SH DEFINED 1 646700 0 0 ~~SanDisk~~TJX ~~Corp~~Cos ~~Com~~Inc ~~80004C101~~Common 74Stock ~~5000~~872540109 3 72 SH DEFINED 1 ~~5000~~72 0 0 ~~Sanofi-Aventis~~TSMC SA ADR ~~80105N105~~874039100 6219 ~~2116~~1695 SH DEFINED 1 ~~2116~~1695 0 0 ~~SBA~~Talisman ~~COMMUNICATIONS~~Energy ~~CRP~~Inc ACommon ~~Com~~Stock ~~78388J106~~87425E103 116 50920 SH DEFINED 1 50920 0 0 ~~Schering-Plough~~Target Corp ~~Com~~Common ~~806605101~~Stock 7787612E106 ~~3066~~33 700 SH DEFINED 1 ~~3066~~700 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------------------------------------- ----------------- --------- -------- ----------------- ---------- -------- ------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------------------- ----------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ---- ~~Schlumberger~~Teck Resources Ltd ~~Com~~Common ~~806857108~~Stock ~~271~~878742204 ~~5000~~6 200 SH DEFINED 1 ~~5000~~200 0 0 ~~SCHWAB~~Telecom ~~CHARLES~~Corp ~~CORP~~of ~~NEW~~New ~~COM~~Zealand ~~808513105~~Lt 1ADR 75879278208 54 5600 SH DEFINED 1 755600 0 0 ~~Sepracor~~TELECOM ~~Inc~~ITALIA ~~Com~~SPA ~~817315104~~ADR 7ADR ~~380~~87927Y201 4 295 SH DEFINED 1 ~~380~~295 0 0 ~~SEQUENOM~~Teledyne ~~INC~~Technologies ~~COM~~Inc ~~NEW~~Common ~~817337405~~Stock 0879360105 372 63 SH DEFINED 1 3763 0 0 ~~Shaw~~Telefonica ~~Communications~~SA ~~Inc~~ADR ~~Com~~879382208 ~~82028K200~~92 331117 ~~1950~~ SH DEFINED 1 ~~1950~~1117 0 0 ~~Ship~~Tellabs ~~Finance~~Inc ~~International~~Common ~~Ltd~~Stock ~~Com~~879664100 ~~G81075106~~30 324400 ~~2903~~ SH DEFINED 1 ~~2903~~4400 0 0 ~~Siemens~~TELUS AGCorp ~~ADR~~Common ~~826197501~~Stock 587971M202 714 145 SH DEFINED 1 71145 0 0 ~~Silicon~~Terra ~~Image~~Industries Inc ~~Com~~Common ~~82705T102~~Stock 69880915103 ~~30000~~0 13 SH DEFINED 1 ~~30000~~13 0 0 ~~SILICON~~Teva ~~LABORATORIES~~Pharmaceutical ~~INC~~Industries ~~Com~~ADR ~~826919102~~881624209 23 4669 SH DEFINED 1 4669 0 0 SKTETRA ~~TELECOM~~TECH ~~LTD~~INC ~~ADR~~NEW ~~78440P108~~88162G103 30 ~~208~~15 SH DEFINED 1 ~~208~~15 0 0 ~~SLM~~Texas ~~Corp~~Instruments ~~Com~~Inc ~~78442P106~~Common 67Stock ~~6500~~882508104 330 13977 SH DEFINED 1 ~~6500~~13977 0 0 ~~Smart~~Thermo ~~Modular~~Fisher ~~Technologies~~Scientific ~~WWH~~Inc ~~Com~~Common ~~G82245104~~Stock ~~102~~883556102 ~~45000~~5 122 SH DEFINED 1 ~~45000~~122 0 0 ~~SMITH~~Thomson ~~INTL~~Reuters ~~INC~~Corp ~~DEL~~Common ~~Com~~Stock ~~832110100~~884903105 1111 243305 SH DEFINED 1 243305 0 0 ~~Sony~~3M ~~Corp~~Co ~~ADR~~Common ~~835699307~~Stock ~~259~~88579Y101 ~~10000~~389 5280 SH DEFINED 1 ~~10000~~5280 0 0 ~~Southern~~TIFFANY ~~Co/The~~AND ~~Com~~CO ~~842587107~~NEW 12Common ~~399~~Stock 886547108 0 3 SH DEFINED 1 ~~399~~3 0 0 ~~SPDR~~Tim ~~Gold~~Hortons ~~Trust~~Inc ~~ETP~~Common ~~78463V107~~Stock ~~4884~~88706M103 ~~53555~~17 600 SH DEFINED 1 ~~53555~~600 0 0 ~~SPDR~~Time ~~Trust~~Warner ~~Series~~Inc 1Common ~~ETP~~Stock ~~78462F103~~887317303 ~~397~~164 ~~4315~~5703 SH DEFINED 1 ~~4315~~5703 0 0 ~~Sprint~~Time ~~Nextel~~Warner ~~Corp~~Cable ~~Com~~Inc ~~852061100~~Common 1Stock ~~290~~88732J207 61 1421 SH DEFINED 1 ~~290~~1421 0 0 StToronto-Dominion ~~Jude~~Bank/The ~~Medical~~Common ~~Inc~~Stock ~~Com~~891160509 ~~790849103~~365 495650 ~~1200~~ SH DEFINED 1 ~~1200~~5650 0 0 ~~Stanley~~Total ~~Works/The~~SA ~~Com~~ADR ~~854616109~~89151E109 2124 612103 SH DEFINED 1 612103 0 0 ~~Stantec~~Toyota ~~Inc~~Motor ~~Com~~Corp ~~85472N109~~ADR 7892331307 ~~300~~47 600 SH DEFINED 1 ~~300~~600 0 0 ~~State~~TRANSALTA ~~Street~~CORP ~~Corp~~Common ~~Com~~Stock ~~857477103~~89346D107 ~~159~~249 ~~3365~~12,230 SH DEFINED 1 ~~3365~~12,230 0 0 ~~StatoilHydro~~Transatlantic ~~ASA~~Holdings ~~ADR~~Inc ~~85771P102~~Common 58Stock ~~2920~~893521104 3 51 SH DEFINED 1 ~~2920~~51 0 0 ~~Sun~~TRANSCANADA ~~Life~~CORPORATION ~~Financial~~Common ~~Inc~~Stock ~~Com~~89353D107 ~~866796105~~987 3331,731 ~~1235~~ SH DEFINED 1 ~~1235~~31,731 0 0 ~~Sun~~TransDigm ~~Microsystems~~Group Inc ~~Com~~Common ~~866810203~~Stock 8893641100 ~~825~~25 500 SH DEFINED 1 ~~825~~500 0 0 ~~Suncor~~Travelers ~~Energy~~Cos Inc/The ~~Com~~Common ~~867229106~~Stock ~~512~~89417E109 ~~16822~~230 4675 SH DEFINED 1 ~~16822~~4675 0 0 ~~SunPower~~TRIMBLE ~~Corp~~NAV ~~Com~~LTD ~~867652109~~Common 15Stock ~~560~~896239100 1 41 SH DEFINED 1 ~~560~~41 0 0 ~~SunTrust~~URS ~~Banks~~Corp ~~Inc~~Common ~~Com~~Stock ~~867914103~~903236107 ~~280~~1 ~~17050~~31 SH DEFINED 1 ~~17050~~31 0 0 ~~SUPERVALU~~UNDER ARMOUR INC ~~COM~~CL ~~868536103~~A 904311107 1 9119 SH DEFINED 1 9119 0 0 ~~Symantec~~Unilever ~~Corp~~NV ~~Com~~NY ~~871503108~~Reg 5Shrs ~~340~~904784709 691 24000 SH DEFINED 1 ~~340~~24000 0 0 ~~Sysco~~United ~~Corp~~Parcel ~~Com~~Service ~~871829107~~Inc ~~111~~Common ~~4945~~Stock 911312106 556 9870 SH DEFINED 1 ~~4945~~9870 0 0 ~~Talisman~~United ~~Energy~~Technologies ~~Inc~~Corp ~~Com~~Common ~~87425E103~~Stock 4913017109 ~~300~~198 3257 SH DEFINED 1 ~~300~~3257 0 0 ~~Target~~UnitedHealth ~~Corp~~Group ~~Com~~Inc ~~87612E106~~Common 28Stock ~~700~~91324P102 4 174 SH DEFINED 1 ~~700~~174 0 0 ~~Teck~~URBAN ~~Resources~~OUTFITTERS ~~Ltd~~INC ~~Com~~917047102 ~~878742204~~1 342 ~~200~~ SH DEFINED 1 ~~200~~42 0 0 ~~TECO~~VF ~~Energy~~CORPORATION ~~Inc~~Common ~~Com~~Stock ~~872375100~~918204108 803 ~~6700~~35 SH DEFINED 1 ~~6700~~35 0 0 ~~Teekay~~Valeant ~~Corp~~Pharmaceuticals ~~Com~~Intern ~~Y8564W103~~Common ~~416~~Stock ~~19800~~91911X104 27 955 SH DEFINED 1 ~~19800~~955 0 0 ~~Telecom~~Vale ~~Corp~~SA ~~of New Zealand Lt~~ ADR ~~879278208~~91912E105 49922 ~~5600~~39961 SH DEFINED 1 ~~5600~~39961 0 0 ~~Teledyne~~Valero ~~Technologies~~Energy ~~Inc~~Corp ~~Com~~Common ~~879360105~~Stock 291913Y100 6314 715 SH DEFINED 1 63715 0 0 ~~Telefonica~~VARIAN SASEMICNDCTR ~~ADR~~EQ ~~879382208~~ASC 76922207105 ~~1117~~1 23 SH DEFINED 1 ~~1117~~23 0 0 ~~Tellabs~~VARIAN ~~Inc~~MEDICAL ~~Com~~SYS ~~879664100~~INC 25Common ~~4400~~Stock 92220P105 2 39 SH DEFINED 1 ~~4400~~39 0 0 ~~Terra~~VeriSign ~~Industries~~ Inc ~~Com~~Common ~~880915103~~Stock 092343E102 131 47 SH DEFINED 1 1347 0 0 ~~Teva~~Verizon ~~Pharmaceutical~~Communications ~~Industries~~Inc ~~ADR~~Common ~~881624209~~Stock 392343V104 69113 3757 SH DEFINED 1 693757 0 0 ~~Texas~~Viacom ~~Instruments~~ Inc ~~Com~~Common ~~882508104~~Stock ~~296~~92553P201 ~~13900~~14 500 SH DEFINED 1 ~~13900~~500 0 0 ~~Thermo~~Visa ~~Fisher Scientific~~ Inc ~~Com~~Common ~~883556102~~Stock 392826C839 7856 810 SH DEFINED 1 78810 0 0 ~~Thomson~~Vodafone ~~Reuters~~Group ~~Corp~~PLC ~~Com~~ADR ~~884903105~~92857W209 318 ~~1080~~368 SH DEFINED 1 ~~1080~~368 0 0 ~~TIFFANY~~WABCO ~~AND~~Holdings COInc ~~NEW~~Common ~~Com~~Stock ~~886547108~~92927K102 01 324 SH DEFINED 1 324 0 0 ~~Tim~~WMS ~~Hortons~~INDS ~~Inc~~INC ~~Com~~COM ~~88706M103~~929297109 121 ~~500~~23 SH DEFINED 1 ~~500~~23 0 0 ~~Time~~WACOAL ~~Warner~~HOLDINGS ~~Cable~~CORP ~~Inc~~ADR ~~Com~~ADR ~~88732J207~~930004205 462 ~~1442~~33 SH DEFINED 1 ~~1442~~33 0 0 ~~Time~~Wal-Mart ~~Warner~~Stores Inc ~~Com~~Common ~~887317303~~Stock ~~144~~931142103 ~~5697~~169 3452 SH DEFINED 1 ~~5697~~3452 0 0 ~~TJX~~Walgreen ~~Cos~~Co ~~Inc~~Common ~~Com~~Stock ~~872540109~~931422109 2549 7214700 SH DEFINED 1 7214700 0 0 ~~TOMKINS~~WASTE ~~PLC~~MANAGEMENT SPINC ~~ADR~~94106L109 ~~ADR~~2 ~~890030208~~65 ~~3 295~~ SH DEFINED 1 ~~295~~65 0 0 ~~Toronto-Dominion~~WATERS ~~Bank/The~~CORP ~~Com~~Common ~~891160509~~Stock ~~234~~941848103 ~~4525~~2 30 SH DEFINED 1 ~~4525~~30 0 0 ~~Total~~Wells SAFargo ~~ADR~~& ~~89151E109~~Co 92Common ~~1703~~Stock 949746101 499 17755 SH DEFINED 1 ~~1703~~17755 0 0 ~~Toyota~~Western ~~Motor~~Union ~~Corp~~Co/The ~~ADR~~Common ~~892331307~~Stock 45959802109 ~~600~~7 355 SH DEFINED 1 ~~600~~355 0 0 ~~TransAlta~~Whole ~~Corp~~Foods ~~Com~~Market ~~89346D107~~Inc ~~236~~Common ~~12315~~Stock 966837106 48 1590 SH DEFINED 1 ~~12315~~1590 0 0 ~~Transatlantic~~WINDSTREAM ~~Holdings~~CORP ~~Inc~~Common ~~Com~~Stock ~~893521104~~97381W104 2 51224 SH DEFINED 1 51224 0 0 ~~TransCanada~~Wisconsin Energy Corp ~~Com~~Common ~~89353D107~~Stock ~~796~~976657106 ~~29591~~4 83 SH DEFINED 1 ~~29591~~83 0 0 ~~TransDigm~~WOLVERINE ~~Group~~WORLD ~~Inc~~WIDE ~~Com~~Common ~~893641100~~Stock 18978097103 ~~500~~1 49 SH DEFINED 1 ~~500~~49 0 0 ~~Transocean~~Wynn Resorts Ltd ~~Com~~Common ~~H8817H100~~Stock ~~1092~~983134107 ~~14696~~17 245 SH DEFINED 1 ~~14696~~245 0 0 ~~Travelers~~XTO ~~Cos~~Energy Inc~~/The~~ ~~Com~~Common ~~89417E109~~Stock ~~187~~98385X106 ~~4550~~13 320 SH DEFINED 1 ~~4550~~320 0 0

Filing Compare · ROYAL BANK OF CANADA TRUST CO (BAHAMAS) LTD