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Tal Global Asset Management Inc

 
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Page Created: 2008-10-13 01:38:00-07

 
Fund Type: INSTITUTION Report Date: 2008-08-14 Current Value: $3,916,330,842 Total Performance: -34.67 %
 
Worst Move: Tal Global Asset Management Inc potentially lost $-58,854,982 on changes made with Suncor Inc (SU) buying shares when price went down.
Best Move: Tal Global Asset Management Inc potentially made $67,772 on changes made with Jpmorgan Chase And Co (JPM) buying shares when price went up.
Good Save: Tal Global Asset Management Inc potentially saved $143,704,111 on changes made with The Bank Of Nova Scotia (BNS) selling shares when price went down.
Missed Move: Tal Global Asset Management Inc potentially missed $-176,468 on changes made with Ust Inc(UST.BE) selling shares when price went up.
 
 
   

Tal Global Asset Management Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3com Corp (COMS) US COMS Networking Product ... 10,628 $23,913 $106 0.44 % No Change - - -
3m Co (MMM) US MMM Diversified Manufa ... 77,318 $4,195,275 $-1,452,032 -25.71 % Added More 1,970 2.61 $-36,997
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers None - - - % Sold All -30,360 -100.00 $212,520
Abbott Labs (ABT) US ABT Medical-Drugs None - - - % Sold All -162,681 -100.00 $1,504,799
Accenture (ACN) FR ACN Consulting Service ... 64,382 $1,860,640 $-772,584 -29.33 % Sold Some -10,450 -13.96 $125,400
Activision Inc (ATVI) US ATVI Entertainment Soft ... None - - - % Sold All -34,129 -100.00 $785,991
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 98,948 $2,683,470 $-1,804,812 -40.21 % Sold Some -739 -0.74 $13,479
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... None - - - % Sold All -58,480 -100.00 $87,135
Aes Corp (AES) US AES Electric-Generatio ... 179,495 $1,369,547 $-1,349,802 -49.63 % Added More 26,372 17.22 $-198,317
Aetna Inc (AET) US AET Medical-Hmo 108,837 $3,022,403 $-1,640,174 -35.17 % Added More 5,835 5.66 $-87,933
Affiliated Computer Svcs Inc (ACS) US ACS Computer Services None - - - % Sold All -11,130 -100.00 $92,602
Aflac Inc (AFL) US AFL Life/Health Insura ... None - - - % Sold All -51,025 -100.00 $783,234
Agilent Technologies Inc (A) US A Electronic Measur ... 42,653 $958,839 $-584,346 -37.86 % Added More 548 1.30 $-7,508
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining None - - - % Sold All -1,262,752 -100.00 $13,385,171
Air Prods And Chems Inc (APD) US APD Industrial Gases None - - - % Sold All -23,116 -100.00 $815,995
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 43,799 $618,442 $-412,149 -39.99 % Sold Some -38 -0.08 $358
Alcoa Inc (AA) US AA Metal-Aluminum None - - - % Sold All -134,186 -100.00 $2,765,573
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... None - - - % Sold All -16,229 -100.00 $292,284
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty 19,648 $465,461 $-494,933 -51.53 % Added More 122 0.62 $-3,073
Allergan Inc (AGN) US AGN Medical-Drugs None - - - % Sold All -30,995 -100.00 $547,992
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... None - - - % Sold All -26,456 -100.00 $118,258
Allstate Corp (ALL) US ALL Multi-Line Insuran ... None - - - % Sold All -64,671 -100.00 $1,204,174
Altera Corp (ALTR) US ALTR Electronic Compo-S ... None - - - % Sold All -39,472 -100.00 $334,723
Altria Group Inc (MO) US MO Tobacco 388,984 $6,674,965 $-1,649,292 -19.81 % Added More 65,740 20.33 $-278,738
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... None - - - % Sold All -35,446 -100.00 $1,126,474
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... None - - - % Sold All -10,665 -100.00 $30,502
Ameren Corp (AEE) US AEE Electric-Integrate ... None - - - % Sold All -47,308 -100.00 $650,012
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... None - - - % Sold All -14,016 -100.00 $132,311
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... None - - - % Sold All -41,345 -100.00 $418,825
American Express Co (AXP) US AXP Finance-Credit Car ... None - - - % Sold All -123,924 -100.00 $1,865,056
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -486,415 -100.00 $9,966,643
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 25,030 $541,149 $-550,410 -50.42 % Added More 280 1.13 $-6,157
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... None - - - % Sold All -19,552 -100.00 $248,897
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... None - - - % Sold All -124,004 -100.00 $1,938,183
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... None - - - % Sold All -48,795 -100.00 $1,447,260
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... None - - - % Sold All -70,040 -100.00 $802,658
Anglo American (AAUK) GB AAUK Diversified Minera ... 34,580 $425,334 $-516,971 -54.86 % No Change - - -
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery None - - - % Sold All -78,236 -100.00 $569,558
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... None - - - % Sold All -34,149 -100.00 $1,333,518
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 11,491 $247,171 $-189,716 -43.42 % Sold Some -281 -2.38 $4,639
Apple Inc (AAPL) US AAPL Computers None - - - % Sold All -129,485 -100.00 $10,685,102
Applera Corp (CRA) US CRA Medical-Biomedical ... None - - - % Sold All -18,636 -100.00 $78,271
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... None - - - % Sold All -157,556 -100.00 $1,011,510
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... None - - - % Sold All -69,190 -100.00 $772,852
Ashland Inc (ASH) US ASH Chemicals-Specialt ... None - - - % Sold All -6,169 -100.00 $92,597
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 10,514 $368,936 $-246,133 -40.01 % Added More 5 0.04 $-117
At And T Inc (T) US T Telephone-Integrat ... 763,079 $17,108,231 $-6,638,787 -27.95 % Added More 64,964 9.30 $-565,187
Athenahealth Inc (ATHN) US ATHN Phys Practice Mgmn ... 20,000 $538,600 $-121,400 -18.39 % New Holding 20,000 100.00 $-121,400
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 22,026 $415,190 $-333,253 -44.52 % Sold Some -7,200 -24.63 $108,936
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... None - - - % Sold All -12,843 -100.00 $5,266
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... None - - - % Sold All -34,025 -100.00 $111,942
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... None - - - % Sold All -44,788 -100.00 $454,598
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... None - - - % Sold All -61,528 -100.00 $727,876
Autonation Inc (AN) US AN Retail-Automobile 16,948 $137,279 $-65,589 -32.33 % Sold Some -773 -4.36 $2,992
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments None - - - % Sold All -7,956 -100.00 $163,814
Avery Dennison Corp (AVY-A) US AVY-A Office Supplies&Fo ... None - - - % Sold All -9,466 -100.00
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... None - - - % Sold All -46,538 -100.00 $641,294
Baker Hughes Inc (BHI) US BHI Oil-Field Services None - - - % Sold All -34,023 -100.00 $1,563,357
Ball Corp (BLL) US BLL Containers-Metal/G ... None - - - % Sold All -13,681 -100.00 $184,967
Ballard Power Systems Inc (BLDP) CA BLDP Energy-Alternate S ... None - - - % Sold All -56,129 -100.00 $98,226
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 81,395 $1,059,763 $-330,464 -23.77 % Sold Some -1,010 -1.22 $4,101
Banco Santander Chile (BSA.BE) US BSA.BE Commer Banks Non-U ... 5,071 $153,601 $-59,331 -27.86 % No Change - - -
Bancolombia S A (CIB) US CIB Commer Banks Non-U ... 13,072 $255,688 $-164,838 -39.19 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... None - - - % Sold All -547,004 -100.00 $5,092,607
Bank New York Mellon Corp (BK) US BK - None - - - % Sold All -437,156 -100.00 $4,393,418
Bank Of Montreal (BMO) CA BMO Commer Banks Non-U ... None - - - % Sold All -4,076,784 -100.00 $48,839,872
Bard C R Inc (BCR) US BCR Disposable Medical ... None - - - % Sold All -10,242 -100.00 $107,234
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... None - - - % Sold All -10,876 -100.00 $114,959
Barrick Gold Corporation (ABX) CA ABX Gold Mining None - - - % Sold All -4,457,929 -100.00 $15,825,648
Baxter Intl Inc (BAX) US BAX Medical Products None - - - % Sold All -79,589 -100.00 $1,085,594
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... None - - - % Sold All -131,919 -100.00 $527,676
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... None - - - % Sold All -14,312 -100.00
Becton Dickinson And Co (BDX) US BDX Medical Products None - - - % Sold All -28,290 -100.00 $541,188
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding None - - - % Sold All -32,664 -100.00 $96,685
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... None - - - % Sold All -10,118 -100.00 $52,209
Best Buy Inc (BBY) US BBY Retail-Consumer El ... None - - - % Sold All -106,771 -100.00 $2,142,894
Big Lots Inc (BIG) US BIG Retail-Discount None - - - % Sold All -10,649 -100.00 $106,490
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 35,022 $1,498,241 $-383,491 -20.37 % Added More 634 1.84 $-6,942
Bj Svcs Co (BJS) US BJS Oil-Field Services None - - - % Sold All -30,103 -100.00 $511,751
Black And Decker Corp (BDK) US BDK Tools-Hand Held None - - - % Sold All -7,359 -100.00 $97,212
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 1,735 $261,742 $-114,163 -30.37 % New Holding 1,735 100.00 $-114,163
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... None - - - % Sold All -32,168 -100.00 $241,582
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... None - - - % Sold All -20,741 -100.00 $206,373
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -81,884 -100.00 $1,880,875
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 11,515 $877,213 $-264,269 -23.15 % Added More 182 1.60 $-4,177
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 131,688 $962,639 $-762,474 -44.19 % Added More 2,709 2.10 $-15,685
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 424,976 $7,403,082 $-1,827,397 -19.79 % Added More 45,842 12.09 $-197,121
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 106,457 $1,581,951 $-1,310,486 -45.30 % Sold Some -17,574 -14.16 $216,336
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 121,517 $447,183 $-448,398 -50.06 % Sold Some -47,300 -28.01 $174,537
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 1,963,845 $35,741,979 $-23,507,225 -39.67 % Sold Some -1,019,359 -34.16 $12,201,727
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 949,637 $10,540,971 $-9,239,968 -46.71 % Sold Some -7,596 -0.79 $73,909
Bunge Limited (BG) BM BG Agricultural Opera ... 2,992 $117,286 $-164,470 -58.37 % New Holding 2,992 100.00 $-164,470
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 38,236 $3,064,998 $-713,484 -18.88 % Added More 457 1.20 $-8,528
C H C Helicopter Corp (CH5A.BE) CA CH5A.BE Transport-Services 25,175 $716,732 $-2,014 -0.28 % Sold Some -914 -3.50 $73
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 18,421 $762,445 $-205,026 -21.19 % Added More 110 0.60 $-1,224
Ca Inc (CA) US CA Enterprise Softwar ... 53,086 $840,882 $-455,478 -35.13 % Added More 4,544 9.36 $-38,988
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 10,945 $233,238 $-231,377 -49.79 % New Holding 10,945 100.00 $-231,377
Cae Inc (CGT) US CGT Aerospace/Defense- ... 170,212 $951,485 $-815,315 -46.14 % Sold Some -6,136 -3.47 $29,391
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 751,329 $10,774,058 $-12,674,920 -54.05 % Added More 250,302 49.95 $-4,222,595
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 24,075 $607,653 $-521,465 -46.18 % New Holding 24,075 100.00 $-521,465
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 32,388 $1,105,079 $-122,103 -9.94 % Sold Some -4,066 -11.15 $15,329
Canadian National Railway Co (CNI) CA CNI Transport-Rail 6,044,090 $242,730,654 $-69,023,508 -22.14 % Sold Some -755,880 -11.11 $8,632,150
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 4,234,961 $176,894,321 $-152,670,344 -46.32 % Added More 324,896 8.30 $-11,712,501
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 2,221,812 $90,005,604 $-45,058,347 -33.36 % Sold Some -462,074 -17.21 $9,370,861
Canam Group Inc (CNMGA.PK) CA CNMGA.PK Steel-Producers None - - - % Sold All -288,300 -100.00 $1,943,142
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 88,350 $2,842,220 $-699,732 -19.75 % Added More 4,910 5.88 $-38,887
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 115,074 $4,395,827 $-1,997,685 -31.24 % Added More 4,874 4.42 $-84,613
Cardiome Pharma Corp (CRME) CA CRME Medical-Drugs 42,589 $169,504 $-197,187 -53.77 % Sold Some -1,518 -3.44 $7,028
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 69,314 $2,972,877 $-1,790,381 -37.58 % Added More 1,671 2.47 $-43,162
Cb Richard Ellis Group Inc (CBG) US CBG Real Estate Mgmnt/ ... 18,834 $174,215 $-107,730 -38.20 % Sold Some -246 -1.28 $1,407
Celestica Inc (CLS) CA CLS Electronic Compo-M ... 6,076,607 $28,316,989 $-23,455,703 -45.30 % Added More 2,078,158 51.97 $-8,021,690
Celgene Corp (CELG) US CELG Medical-Biomedical ... 41,462 $2,260,508 $-932,480 -29.20 % Added More 1,943 4.91 $-43,698
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 29,878 $485,518 $-321,189 -39.81 % Sold Some -153 -0.50 $1,645
Centex Corp (CTX) US CTX Bldg-Residential/C ... 11,044 $113,201 $-56,214 -33.18 % Sold Some -507 -4.38 $2,581
Centurytel Inc (CTL) US CTL Telephone-Integrat ... 11,223 $339,832 $-83,836 -19.78 % Sold Some -264 -2.29 $1,972
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 1,640 $94,579 $-130,150 -57.91 % New Holding 1,640 100.00 $-130,150
Cgi Group Inc (GIB) CA GIB Computer Services 185,992 $1,413,539 $-591,455 -29.49 % Sold Some -2,562,836 -93.23 $8,149,818
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 40,145 $663,195 $-1,199,533 -64.39 % Added More 1,198 3.07 $-35,796
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 248,482 $15,485,398 $-5,692,723 -26.88 % Added More 7,824 3.25 $-179,248
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 8,300 $364,702 $-140,104 -27.75 % Added More 2,900 53.70 $-48,952
Chubb Corp (CB) US CB Property/Casualty ... 41,753 $1,695,589 $-311,895 -15.53 % Added More 713 1.73 $-5,326
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 47,300 $343,871 $-507,529 -59.61 % Added More 6,687 16.46 $-71,752
Cigna Corp (CI) US CI Life/Health Insura ... 32,756 $729,149 $-667,895 -47.80 % Added More 496 1.53 $-10,113
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 16,691 $322,804 $-148,884 -31.56 % Added More 20 0.11 $-178
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 15,567 $338,271 $-145,240 -30.03 % Sold Some -184 -1.16 $1,717
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 965,291 $16,631,964 $-7,181,765 -30.15 % Added More 5,955 0.62 $-44,305
Cit Group Inc (CIT) US CIT Finance-Commercial None - - - % Sold All -19,783 -100.00 $90,408
Citigroup Inc (C) US C Finance-Invest Bnk ... 986,613 $13,921,109 $-3,916,854 -21.95 % Added More 146,888 17.49 $-583,145
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 200,372 $1,773,292 $-609,131 -25.56 % Added More 47,814 31.34 $-145,355
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 38,689 $781,518 $-440,668 -36.05 % Added More 19,486 101.47 $-221,946
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 54,117 $1,379,984 $-567,146 -29.12 % Added More 909 1.70 $-9,526
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 2,328 $69,840 $-155,953 -69.06 % New Holding 2,328 100.00 $-155,953
Clorox Co (CLX) US CLX Consumer Products- ... 14,777 $830,911 $-44,922 -5.12 % Added More 140 0.95 $-426
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 5,406 $1,907,399 $105,579 5.85 % Added More 482 9.78 $9,413
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 20,643 $187,645 $-89,178 -32.21 % Sold Some -581 -2.73 $2,510
Coach Inc (COH) US COH Retail-Apparel/Sho ... 39,345 $721,981 $-500,075 -40.92 % Added More 408 1.04 $-5,186
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 275,735 $11,443,003 $-3,727,937 -24.57 % Added More 26,043 10.43 $-352,101
Coca Cola Enterprises (CCE) US CCE Beverages-Non-Alco ... 32,823 $328,230 $-256,676 -43.88 % Added More 116 0.35 $-907
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 106,951 $1,856,669 $-1,465,229 -44.10 % Sold Some -560 -0.52 $7,672
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 82,643 $5,020,562 $-1,385,097 -21.62 % Sold Some -7,273 -8.08 $121,895
Comcast Corp (CCT) US CCT - 441,856 $6,826,675 $-3,627,638 -34.69 % Added More 2,916 0.66 $-23,940
Comerica Inc (CMA) US CMA Super-Regional Ban ... 42,519 $1,034,487 $-258,941 -20.01 % Added More 7,664 21.98 $-46,674
Commerce Bancorp Inc N J (BD9.BE) US BD9.BE Commer Banks-Easte ... None - - - % Sold All -17,886 -100.00
Compania Cervecerias Unidass A (CU) US CU Brewery 9,486 $328,121 $-569 -0.17 % New Holding 9,486 100.00 $-569
Compania De Minas Buenaventuras A (BVN) US BVN Gold Mining 4,800 $86,256 $-17,760 -17.07 % New Holding 4,800 100.00 $-17,760
Compton Petroleum Corporation (CPR.BE) CA CPR.BE Oil Comp-Explor&Pr ... 78,060 $200,614 $-444,161 -68.88 % Sold Some -2,829 -3.49 $16,097
Computer Sciences Corp (CSC) US CSC Computer Services 17,604 $520,902 $-342,046 -39.63 % Added More 82 0.46 $-1,593
Compuware Corp (CPWR) US CPWR Applications Softw ... 32,531 $202,668 $-179,896 -47.02 % Sold Some -1,566 -4.59 $8,660
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 53,805 $956,115 $-239,432 -20.02 % Added More 672 1.26 $-2,990
Conexant Sys Inc (CNXT) US CNXT Electronic Compo-S ... None - - - % Sold All -12,513 -100.00 $49,426
Conocophillips (COP) US COP Oil Comp-Integrate ... 241,107 $11,628,591 $-7,508,072 -39.23 % Added More 11,147 4.84 $-347,118
Consol Energy Inc (CNX) US CNX Coal 18,202 $577,549 $-583,920 -50.27 % Added More 383 2.14 $-12,287
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 25,541 $960,597 $-60,021 -5.88 % Added More 470 1.87 $-1,105
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 19,489 $300,131 $-126,094 -29.58 % Sold Some -377 -1.89 $2,439
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 19,461 $464,339 $-736,015 -61.31 % Added More 321 1.67 $-12,140
Convergys Corp (CVG) US CVG Commercial Service ... 12,611 $140,108 $-39,851 -22.14 % Sold Some -705 -5.29 $2,228
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 42,321 $1,273,016 $-651,320 -33.84 % Added More 5,075 13.62 $-78,104
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 376,567 $4,658,134 $-3,170,694 -40.50 % Sold Some -938 -0.24 $7,898
Corus Entertainment Inc (CJR) CA CJR Multimedia 55,244 $726,459 $-257,989 -26.20 % Sold Some -1,992 -3.48 $9,303
Costar Group Inc (CSGP) US CSGP Commercial Service ... 878 $36,253 $-11,186 -23.57 % New Holding 878 100.00 $-11,186
Costco Whsl Corp (COST) US COST Retail-Discount 61,239 $3,300,782 $-810,804 -19.71 % Added More 236 0.38 $-3,125
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 60,086 % Sold Some -1,835 -2.96
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 18,944 $441,395 $-288,707 -39.54 % Added More 84 0.44 $-1,280
Covidien Limited (COV) BM COV Medical Products 104,473 $4,403,537 $-1,137,711 -20.53 % Added More 11,277 12.10 $-122,807
Credicorp Ltd (BAP) BM BAP Commer Banks Non-U ... 3,605 $146,940 $-119,362 -44.82 % New Holding 3,605 100.00 $-119,362
Cree Inc (CREE) US CREE Electronic Compo-S ... 30,529 $638,972 $-43,656 -6.39 % Added More 1,350 4.62 $-1,931
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 9,052 $167,462 $-174,432 -51.01 % No Change - - -
Crystallex International Corp (KRY) CA KRY Gold Mining None - - - % Sold All -172,311 -100.00 $60,309
Csx Corp (CSX) US CSX Transport-Rail 44,033 $1,907,069 $-786,870 -29.20 % Added More 992 2.30 $-17,727
Cummins Inc (CMI) US CMI Engines-Internal C ... 19,995 $639,640 $-779,805 -54.93 % Added More 348 1.77 $-13,572
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 231,181 $6,910,000 $-1,803,212 -20.69 % Added More 7,699 3.44 $-60,052
D R Horton Inc (DHI) US DHI Bldg-Residential/C ... 28,043 $239,207 $-86,092 -26.46 % Sold Some -225 -0.79 $691
Danaher Corp (DHR) US DHR Diversified Manufa ... 29,950 $1,672,708 $-857,768 -33.89 % Added More 559 1.90 $-16,010
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 14,163 $303,513 $-202,531 -40.02 % Sold Some -53 -0.37 $758
Dassault Systemes (DASTF.PK) FR DASTF.PK Computer Aided Des ... 30,855 % Sold Some -2,830 -8.40
Dean Foods Co (DF) US DF Food-Dairy Product ... 18,528 $366,299 $-85,970 -19.00 % Sold Some -316 -1.67 $1,466
Deere And Co (DE) US DE Machinery-Farm 48,856 $1,862,391 $-1,406,076 -43.01 % Added More 1,099 2.30 $-31,629
Dell Inc (DELL) US DELL Computers 319,419 $4,245,079 $-3,836,222 -47.47 % Sold Some -12,971 -3.90 $155,782
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 5,880 $57,800 $-85,848 -59.76 % New Holding 5,880 100.00 $-85,848
Denison Mines Corp (DNSNF.PK) CA DNSNF.PK Non-Ferrous Metals 106,829 % Sold Some -3,864 -3.49
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 10,921 $330,142 $-123,844 -27.27 % No Change - - -
Descartes Systems Group Inc (DSGX) CA DSGX Applications Softw ... 975,300 $2,369,979 $-1,082,583 -31.35 % No Change - - -
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 11,393 $216,467 $-159,502 -42.42 % Sold Some -18 -0.15 $252
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 48,088 $2,885,280 $-1,762,425 -37.92 % Added More 1,139 2.42 $-41,744
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 3,472 $231,687 $-149,261 -39.18 % New Holding 3,472 100.00 $-149,261
Directv Group Inc (DTV) US DTV Cable Tv 100,967 $1,977,944 $-874,374 -30.65 % Added More 8,565 9.26 $-74,173
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 56,163 $532,425 $-257,788 -32.62 % Added More 468 0.84 $-2,148
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... 9,445 $172,844 $-19,079 -9.94 % No Change - - -
Disney Walt Co (DIS) US DIS Multimedia 221,980 $5,114,419 $-2,062,194 -28.73 % Added More 5,241 2.41 $-48,689
Dominion Res Inc Va (D) US D Electric-Integrate ... 68,365 $2,301,850 $-589,990 -20.40 % Added More 1,381 2.06 $-11,918
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 21,650 $363,504 $-229,274 -38.67 % Added More 77 0.35 $-815
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 24,115 $716,939 $-451,915 -38.66 % Added More 279 1.17 $-5,228
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 99,875 $2,436,950 $-1,047,689 -30.06 % Added More 2,360 2.42 $-24,756
Draxis Health Inc (DRAX) CA DRAX Medical-Drugs None - - - % Sold All -1,070,900 -100.00
Dte Energy Co (DTE-A) US DTE-A Electric-Integrate ... 17,050 % Added More 120 0.70
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 98,449 $3,288,197 $-1,165,636 -26.17 % Added More 2,370 2.46 $-28,061
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 469,809 $6,779,344 $-1,475,200 -17.87 % Added More 205,202 77.54 $-644,334
Dynegy Inc (DYN) US DYN Independ Power Pro ... 36,707 $137,651 $-78,553 -36.33 % Sold Some -516 -1.38 $1,104
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... 36,095 $80,492 $-28,876 -26.40 % Sold Some -3,392 -8.59 $2,714
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 7,824 $323,366 $-151,160 -31.85 % Sold Some -57 -0.72 $1,101
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 61,157 $767,520 $-227,504 -22.86 % Sold Some -143 -0.23 $532
Eaton Corp (ETN) US ETN Diversified Manufa ... 15,003 $720,144 $-370,124 -33.94 % Added More 325 2.21 $-8,018
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 174,117 $2,912,977 $-1,622,770 -35.77 % Added More 2,257 1.31 $-21,035
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 19,898 $785,971 $-134,312 -14.59 % Added More 159 0.80 $-1,073
Edison Intl (EIX) US EIX Electric-Integrate ... 36,015 $1,089,094 $-522,218 -32.40 % Added More 634 1.79 $-9,193
El Paso Corp (EP) US EP Pipelines 67,811 $489,595 $-649,629 -57.02 % Added More 1,239 1.86 $-11,870
Eldorado Gold Corp (EGO) CA EGO Gold Mining 231,211 $996,519 $-689,009 -40.87 % Sold Some -707,353 -75.36 $2,107,912
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 91,944 $2,573,513 $-1,894,966 -42.40 % Added More 1,499 1.65 $-30,894
Electronic Data Sys Corp (EDS) US EDS Computer Services 53,932 $1,346,143 $8,629 0.64 % Added More 515 0.96 $82
Embarq Corp (EQ) US EQ Telecom Services None - - - % Sold All -15,344 -100.00 $276,039
Emc Corp (EMC) US EMC Computers-Memory D ... 244,544 $2,474,785 $-1,198,266 -32.62 % Sold Some -99,601 -28.94 $488,045
Emerson Elec Co (EMR) US EMR Electric Products- ... 86,122 $2,874,752 $-1,328,862 -31.61 % Added More 2,070 2.46 $-31,940
Empresa Nacional Deelectricidad C ... (EOC) US EOC Electric-Integrate ... 12,046 $368,608 $-185,388 -33.46 % No Change - - -
Enbridge Inc (ENB) CA ENB Pipelines 7,798,714 $232,401,677 $-87,423,584 -27.33 % Sold Some -670,261 -7.91 $7,513,626
Enersis Sa (ENI) CL ENI Electric-Integrate ... 17,823 $204,965 $-119,414 -36.81 % No Change - - -
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 15,991 $532,021 $-515,230 -49.19 % Added More 161 1.01 $-5,187
Entergy Corp (ETR) US ETR Electric-Integrate ... 21,632 $1,476,384 $-662,588 -30.97 % Added More 380 1.78 $-11,639
Enterprise Prods Partners L P (EPD) US EPD Pipelines 10,256 $188,608 $-104,816 -35.72 % No Change - - -
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 24,485 $1,459,061 $-917,208 -38.59 % Added More 692 2.90 $-25,922
Equifax Inc (EFX) US EFX Commercial Serv-Fi ... 13,631 $361,085 $-137,128 -27.52 % Sold Some -87 -0.63 $875
Equitable Res Inc (EQT) US EQT Pipelines 3,279 $75,384 $-88,599 -54.02 % New Holding 3,279 100.00 $-88,599
Equity Residential (EQR) US EQR Reits-Apartments 31,268 $1,281,988 $-142,895 -10.02 % Added More 386 1.24 $-1,764
Essilor Intl S A (ESLOF.PK) US ESLOF.PK Optical Supplies None - - - % Sold All -20,550 -100.00 $119,190
Evergreen Solar Inc (ESLR) US ESLR Energy-Alternate S ... 51,948 $178,701 $-310,649 -63.48 % New Holding 51,948 100.00 $-310,649
Exelon Corp (EXC) US EXC Electric-Integrate ... 94,184 $4,462,438 $-2,478,923 -35.71 % Added More 3,767 4.16 $-99,147
Expedia Inc (EXPEW) US EXPEW - 30,421 $2,738 $304 12.50 % Sold Some -174 -0.56 $-2
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 25,388 $707,310 $-220,368 -23.75 % Added More 280 1.11 $-2,430
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 29,577 $1,614,017 $-544,217 -25.21 % Added More 521 1.79 $-9,586
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 647,780 $40,395,561 $-9,775,000 -19.48 % Sold Some -3,163 -0.48 $47,730
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... None - - - % Sold All -28,127 -100.00 $407,560
Fairfax Financial Holdings Ltd (FFH) CA FFH Multi-Line Insuran ... 95,287 $26,766,118 $4,373,673 19.53 % Sold Some -815 -0.84 $-37,409
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 14,413 $321,410 $-35,600 -9.97 % Sold Some -455 -3.06 $1,124
Fastenal Co (FAST) US FAST Distribution/Whole ... 5,529 $205,789 $-71,324 -25.73 % Sold Some -27 -0.48 $348
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 70,665 $81,971 $-337,779 -80.47 % Added More 1,288 1.85 $-6,157
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 122,439 $132,234 $-875,439 -86.87 % Sold Some -7,009 -5.41 $50,114
Federated Invs Inc Pa (FII) US FII Invest Mgmnt/Advis ... 8,921 $217,672 $-63,607 -22.61 % Sold Some -223 -2.43 $1,590
Fedex Corp (FDX) US FDX Transport-Services 32,155 $2,198,116 $-598,083 -21.38 % Added More 746 2.37 $-13,876
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 15,903 $240,771 $-124,043 -34.00 % Added More 47 0.29 $-367
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 60,090 $624,936 $-261,392 -29.49 % Sold Some -43,725 -42.11 $190,204
Finisar Corp (FNSR) US FNSR Telecom Eq Fiber O ... 14,416 $13,263 $-9,515 -41.77 % No Change - - -
First Horizon Natl Corp (FHN) US FHN Commer Banks-South ... 11,021 $89,380 $-32,843 -26.87 % Sold Some -1,105 -9.11 $3,293
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 3,075 $361,159 $-438,341 -54.82 % New Holding 3,075 100.00 $-438,341
Firstenergy Corp (FE) US FE Electric-Integrate ... 34,048 $1,547,482 $-847,455 -35.38 % Added More 721 2.16 $-17,946
Firstservice Corporation (FSRV) CA FSRV Divers Oper/Commer ... 19,128 $222,650 $-90,667 -28.93 % Sold Some -696 -3.51 $3,299
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 19,606 $705,620 $-304,481 -30.14 % Added More 223 1.15 $-3,463
Flowserve Corp (FLS) US FLS Machinery-Pumps 1,492 $84,029 $-109,931 -56.67 % New Holding 1,492 100.00 $-109,931
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 8,717 $330,723 $-314,509 -48.74 % Added More 182 2.13 $-6,567
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 3,731 $129,205 $-72,717 -36.01 % New Holding 3,731 100.00 $-72,717
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 34,154 $742,850 $-530,753 -41.67 % Added More 425 1.26 $-6,605
Fortune Brands Inc (FO) US FO Consumer Products- ... 14,968 $613,688 $-289,631 -32.06 % Added More 190 1.28 $-3,677
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 40,557 $1,503,854 $-895,093 -37.31 % Added More 1,001 2.53 $-22,092
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 52,360 $3,403,924 $-1,965,071 -36.60 % Added More