| Date Filed | Title |
| 02/04/2009 | 13F-HR for RBC Private Counsel Inc | |
| | COMPANY NAME(s) - [RBC Private Counsel Inc (CIK - 1317823 /SIC - Unspecified)] |
| | SH SH/DEF 1 SOLE 0 0 GREAT PLAINS ENERGY INC COM 391164100 27 1400 SH SH/DEF 1 SOLE 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 7229 926847 SH SH/DEF 1 SOLE 0 0 HAEMONETICS CORP COM 405024100 42 742 SH SH/DEF 1 SOLE 0 0 HALLIBURTON CO COM 406216101 0 22 SH SH/DEF 1 SOLE 0 0 HARLEY DAVIDSON INC COM |
| |
| 02/04/2009 | 13F-HR for RBC Private Counsel USA Inc | |
| | COMPANY NAME(s) - [RBC Private Counsel USA Inc (CIK - 1332123 /SIC - Unspecified)] |
| | 0 GLATFELTER COM 377316104 29 3093 SH SH/DEF 1 SOLE 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 91 2450 SH SH/DEF 1 SOLE 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 6 2000 SH SH/DEF 1 SOLE 0 0 GLOBAL INDS LTD COM 379336100 1197 342957 SH SH/DEF 1 SOLE 0 0 GOLD FIELDS LTD NEW SPONSORED ADR |
| |
| 02/04/2009 | 13F-HR for Oaktree Asset Management LLC | |
| | COMPANY NAME(s) - [Oaktree Asset Management LLC (CIK - 1425161 /SIC - Unspecified)] |
| | (DE) COM 369300108 11 625SH SOLE 0 625 General Dynamics COM 369550108 24 425SH SOLE 0 425 General Electric COM 369604103 2043 126125SH SOLE 6377 0 119748 General Mills COM 370334104 17 280SH SOLE 100 0 180 Genuine Parts COM 372460105 119 3150SH SOLE 900 0 2250 Genzyme COM 372917104 166 2500SH SOLE 0 |
| |
| 02/04/2009 | 13F-HR for CANANDAIGUA NATIONAL BANK TRUST CO | |
| | COMPANY NAME(s) - [CANANDAIGUA NATIONAL BANK TRUST CO (CIK - 1074266 /SIC - Unspecified)] |
| | Equity 375558103 1, 246, 128 24, 367 S Sole 0 23, 767 0 600 Goldman Sachs Group Equity 38141G104 319, 247 3, 783 S Sole 0 3, 213 0 570 Harbor International Fund Equity 411511306 235, 964 5, 881 S Sole 0 3, 431 0 2, 451 Hewlett Packard Co Equity 428236103 1, 224, 425 33, 740 S Sole 0 33, 340 0 400 Home Depot Inc |
| |
| 02/04/2009 | 13F-HR for AUXIER ASSET MANAGEMENT | |
| | COMPANY NAME(s) - [AUXIER ASSET MANAGEMENT (CIK - 1105863 /SIC - Unspecified)] |
| | New CL A 421933102 347 "193, 808" Sole N/A "193, 808" 0 0 Hewlett Packard Co. |
| |
| 02/04/2009 | N-CSR for AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC | |
| | COMPANY NAME(s) - [AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC (CIK - 924211 /SIC - Unspecified)] |
| | H Shares 1, 286, 659 151, 220 Intesa Sanpaolo SpA 457, 266 222, 000 Kasikornbank PCL NVDR 268, 736 11, 770 KBC Groep NV 357, 107 5, 237 Komercni Banka AS 786, 966 3, 064 Marshall & Ilsley Corp. 47, 339 53, 137 National Bank of Greece SA 1, 015, 194 48, 900 National City Corp. 98, 289 2, 308 PNC Financial Services |
| |
| 02/04/2009 | 13F-HR for Lakeshore Capital LLC | |
| | COMPANY NAME(s) - [Lakeshore Capital LLC (CIK - 1421594 /SIC - Unspecified)] |
| | UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. |
| |
| 02/04/2009 | 13F-HR for OXFORD ASSET MANAGEMENT | |
| | COMPANY NAME(s) - [OXFORD ASSET MANAGEMENT (CIK - 1438284 /SIC - Unspecified)] |
| | 36800 0 0 HARRIS STRATEX NTWRKS INC CL A 41457P106 52 10141 SH SOLE 10141 0 0 HARTE-HANKS INC COM 416196103 199 31904 SH SOLE 31904 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 7204 438761 SH SOLE 438761 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 139 32375 SH SOLE 32375 0 0 HASBRO INC COM |
| |
| 02/04/2009 | N-CSR for AMERICAN CENTURY WORLD MUTUAL FUNDS INC | |
| | COMPANY NAME(s) - [AMERICAN CENTURY WORLD MUTUAL FUNDS INC (CIK - 872825 /SIC - Unspecified)] |
| | 2, 128, 841 43, 063 Research In Motion Ltd.(1) 1, 828, 886 126, 288 Seachange International, Inc.(1) 1, 000, 201 128, 437 Symmetricom, Inc.(1) 536, 867 ----------- 9, 324, 700 ----------- COMPUTERS & PERIPHERALS -- 14.4% 18, 407 Apple, Inc.(1) 1, 705, 777 94, 731 Hewlett-Packard Co. 3, 342, 110 128, 270 High Tech |
| |
| 02/04/2009 | 13F-HR for NORTH AMERICAN MANAGEMENT CORP | |
| | COMPANY NAME(s) - [NORTH AMERICAN MANAGEMENT CORP (CIK - 861462 /SIC - Unspecified)] |
| | INC COM 40414L109 137 4950 SH Other 4950 HEALTH CARE REIT INC COM 42217k106 1482 35108 SH Sole 35108 HEALTHCARE REALTY TRUST INC COM 421946104 468 19950 SH Sole 19950 HEWLETT-PACKARD INC COM 428236103 248 6841 SH Sole 6841 HEWLETT-PACKARD INC COM 428236103 448 12332 SH Other 12332 IDEXX LABS INC COM |
| |