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Tal Global Asset Management Inc

 
Page Created: 2008-12-04 08:54:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-14 Current Value: $5,706,093,288 Total Performance: -9.74 %
 
   

Tal Global Asset Management Inc
Highlights

Worst Move: Tal Global Asset Management Inc potentially lost $-51,276,317 on changes made with Bank Of Nova Scotia (BNS) buying shares when price went down.
Best Move: Tal Global Asset Management Inc potentially made $17,114,239 on changes made with Barrick Gold Corp (ABX) buying shares when price went up.
Good Save: Tal Global Asset Management Inc potentially saved $6,512,625 on changes made with Toronto-Dominion Bank (TD) selling shares when price went down.
Missed Move: Tal Global Asset Management Inc potentially missed $-8,276,669 on changes made with Goldcorp Inc(GG) selling shares when price went up.
 

Tal Global Asset Management Inc
Contact Information

1000 De La Gauthetiere Street West, Suite 3200,Montreal, Quebec A8 H3b 4w5,
Phone: (514) 875-7045, Fax: , Website:

Tal Global Asset Management Inc
Symbols

Tal Global Asset Management Inc
Recent Source SEC Filings

2008-11-14 http://www.sec.gov/Archives/edgar/data/1021926/0001172661-08-000840.txt
2008-08-14 http://www.sec.gov/Archives/edgar/data/1021926/0001172661-08-000457.txt
 

Tal Global Asset Management Inc
Holdings and 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 $22,213 $2,870 14.83 % No Change - - -
3m Co (MMM) US MMM Diversified Manufa ... 104,389 $6,353,115 $-229,656 -3.48 % Added More 27,071 35.01 $-59,556
Abbott Laboratories (ABT) US ABT Medical-Drugs 226,539 $11,773,232 $-700,006 -5.61 % New Holding 226,539 100.00 $-700,006
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... 11,870 $199,653 $-11,514 -5.45 % New Holding 11,870 100.00 $-11,514
Accenture Ltd (ACN) FR ACN Consulting Service ... 70,432 $2,114,369 $95,083 4.70 % Added More 6,050 9.39 $8,168
Activision Blizzard Inc (ATVI) US ATVI Entertainment Soft ... 47,124 $506,112 $6,126 1.22 % New Holding 47,124 100.00 $6,126
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 128,732 $2,832,104 $-43,769 -1.52 % Added More 29,784 30.10 $-10,127
Advanced Semiconductor Engineerin ... (ASX) KR ASX Semiconductor Equi ... 83,927 $129,248 $-5,875 -4.34 % Sold Some -5,635 -6.29 $394
Aes Corpthe (AES) US AES Electric-Generatio ... 225,308 $1,761,909 $-103,642 -5.55 % Added More 45,813 25.52 $-21,074
Aetna Inc (AET) US AET Medical-Hmo 134,595 $2,717,473 $-422,628 -13.45 % Added More 25,758 23.66 $-80,880
Affiliated Computer Services Inc (ACS) US ACS Computer Services 14,843 $584,963 $1,633 0.27 % New Holding 14,843 100.00 $1,633
Aflac Inc (AFL) US AFL Life/Health Insura ... 119,727 $5,123,118 $122,122 2.44 % New Holding 119,727 100.00 $122,122
Agilent Technologies Inc (A) US A Electronic Measur ... 56,445 $995,690 $-175,544 -14.98 % Added More 13,792 32.33 $-42,893
Agnico-Eagle Mines Ltd (AEM) CA AEM Gold Mining 1,500,415 $48,913,529 $-690,191 -1.39 % New Holding 1,500,415 100.00 $-690,191
Agrium Inc (AGU) BE AGU Agricultural Chemi ... 693,577 $18,317,369 $-4,320,985 -19.08 % New Holding 693,577 100.00 $-4,320,985
Air Products And Chemicals Inc (APD) US APD Industrial Gases 31,636 $1,437,540 $-232,208 -13.90 % New Holding 31,636 100.00 $-232,208
Ak Steel Holding Corp (AKS) US AKS Steel-Producers 16,592 $118,799 $-25,884 -17.88 % New Holding 16,592 100.00 $-25,884
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 28,379 $329,764 $-32,352 -8.93 % Sold Some -15,420 -35.20 $17,579
Alcoa Inc (AA) US AA Metal-Aluminum 186,225 $1,817,556 $-201,123 -9.96 % New Holding 186,225 100.00 $-201,123
Alcon Inc (ACL) CH ACL Optical Supplies 16,750 $1,409,345 $-10,888 -0.76 % No Change - - -
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... 22,961 $758,402 $99,421 15.08 % New Holding 22,961 100.00 $99,421
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty 13,764 $296,064 $4,267 1.46 % Sold Some -5,884 -29.94 $-1,824
Allergan Incunited States (AGN) US AGN Medical-Drugs 43,524 $1,515,070 $-36,995 -2.38 % New Holding 43,524 100.00 $-36,995
Allied Waste Industries Inc (AW) US AW Non-Hazardous Wast ... 39,548 $385,198 $-47,062 -10.88 % New Holding 39,548 100.00 $-47,062
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 86,972 $2,062,106 $-292,226 -12.41 % New Holding 86,972 100.00 $-292,226
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 58,693 $845,179 $-36,390 -4.12 % New Holding 58,693 100.00 $-36,390
Altria Group Inc (MO) US MO Tobacco 485,048 $7,319,374 $-567,506 -7.19 % Added More 96,064 24.69 $-112,395
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... 53,695 $2,211,697 $-30,069 -1.34 % New Holding 53,695 100.00 $-30,069
Amdocs Ltd (DOX) GB DOX Telecom Services 48,390 $826,017 $-61,455 -6.92 % Sold Some -7,300 -13.10 $9,271
Ameren Corp (AEE) US AEE Electric-Integrate ... 28,850 $980,612 $9,232 0.95 % New Holding 28,850 100.00 $9,232
American Capital Ltd (ACAS) US ACAS Investment Compani ... 22,097 $84,852 $-55,022 -39.33 % New Holding 22,097 100.00 $-55,022
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... 57,686 $1,680,970 $-104,412 -5.84 % New Holding 57,686 100.00 $-104,412
American Express Co (AXP) US AXP Finance-Credit Car ... 171,615 $3,562,727 $132,144 3.85 % New Holding 171,615 100.00 $132,144
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 409,142 $765,096 $-85,920 -10.09 % New Holding 409,142 100.00 $-85,920
American Tower Corp (AMT) US AMT Wireless Equipment 60,044 $1,631,996 $32,424 2.02 % New Holding 60,044 100.00 $32,424
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... 33,582 $571,230 $-33,246 -5.50 % Added More 8,552 34.16 $-8,466
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 25,725 $776,123 $4,888 0.63 % New Holding 25,725 100.00 $4,888
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 178,507 $9,753,622 $-640,840 -6.16 % New Holding 178,507 100.00 $-640,840
Amphenol Corp (APH) US APH Electronic Connect ... 24,887 $536,564 $-17,172 -3.10 % New Holding 24,887 100.00 $-17,172
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 67,962 $2,562,167 $-8,155 -0.31 % New Holding 67,962 100.00 $-8,155
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 99,471 $1,626,351 $-292,445 -15.24 % New Holding 99,471 100.00 $-292,445
Anglo American Plc (AAUK) GB AAUK Diversified Minera ... None - - - % Sold All -34,580 -100.00 $-3,804
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 107,368 $7,363,297 $8,589 0.11 % New Holding 107,368 100.00 $8,589
Aon Corp (AOC) US AOC Insurance Brokers 42,471 $1,858,956 $68,378 3.81 % New Holding 42,471 100.00 $68,378
Apache Corp (APA) US APA Oil Comp-Explor An ... 47,920 $3,425,801 $-218,036 -5.98 % New Holding 47,920 100.00 $-218,036
Apartment Investment And Manageme ... (AIV) US AIV Reits-Apartments 15,921 $174,494 $-17,991 -9.34 % Added More 4,430 38.55 $-5,006
Apollo Group Inc (APOL) US APOL Schools 25,389 $1,921,440 $192,195 11.11 % New Holding 25,389 100.00 $192,195
Apple Inc (AAPL) US AAPL Computers 197,899 $18,299,721 $441,315 2.47 % New Holding 197,899 100.00 $441,315
Applied Biosystems Inc (CRA) US CRA Medical-Biomedical ... 25,070 $214,098 $-59,667 -21.79 % New Holding 25,070 100.00 $-59,667
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 226,076 $2,032,423 $-280,334 -12.12 % New Holding 226,076 100.00 $-280,334
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... 95,509 $2,494,695 $19,102 0.77 % New Holding 95,509 100.00 $19,102
Arthur J Gallagher And Co (AJG) US AJG Insurance Brokers 45,726 $1,087,822 $-5,030 -0.46 % Sold Some -1,790 -3.76 $197
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 8,123 $71,889 $-68,477 -48.78 % New Holding 8,123 100.00 $-68,477
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 14,214 $272,340 $-11,655 -4.10 % Added More 3,700 35.19 $-3,034
At And T Inc (T) US T Telephone-Integrat ... 1,028,633 $28,842,869 $401,167 1.41 % Added More 265,554 34.80 $103,566
Athenahealth Inc (ATHN) US ATHN Phys Practice Mgmn ... 19,700 $484,620 $-40,976 -7.79 % Sold Some -300 -1.50 $624
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 20,926 $275,177 $15,067 5.79 % Sold Some -1,100 -4.99 $-792
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 12,843 $35,575 $-15,668 -30.57 % New Holding 12,843 100.00 $-15,668
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 32,576 $197,736 $7,818 4.11 % New Holding 32,576 100.00 $7,818
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 40,651 $632,936 $-160,978 -20.27 % New Holding 40,651 100.00 $-160,978
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 82,273 $3,159,283 $269,855 9.33 % New Holding 82,273 100.00 $269,855
Autonation Inc (AN) US AN Retail-Automobile 22,180 $203,391 $62,548 44.40 % Added More 5,232 30.87 $14,754
Autozone Inc (AZO) US AZO Retail-Auto Parts 7,131 $772,715 $18,541 2.45 % New Holding 7,131 100.00 $18,541
Avalonbay Communities Inc (AVB) US AVB Reits-Apartments 10,958 $627,126 $19,396 3.19 % New Holding 10,958 100.00 $19,396
Avery Dennison Corp (AVY) US AVY Office Supplies An ... 13,590 $378,889 $-37,373 -8.97 % New Holding 13,590 100.00 $-37,373
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... 63,764 $1,318,640 $-117,963 -8.21 % New Holding 63,764 100.00 $-117,963
Baiducom (BIDU) KY BIDU Internet Content-I ... 741 $87,860 $-44,697 -33.71 % New Holding 741 100.00 $-44,697
Baker Hughes Inc (BHI) US BHI Oil-Field Services 46,565 $1,369,942 $-70,779 -4.91 % New Holding 46,565 100.00 $-70,779
Ball Corp (BLL) US BLL Containers-Metal/G ... 17,385 $603,433 $33,727 5.92 % New Holding 17,385 100.00 $33,727
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 77,665 $803,833 $-13,203 -1.61 % Sold Some -3,730 -4.58 $634
Banco Itau Holding Financeira Sa (ITU) US ITU Commer Banks Non-U ... 17,750 $200,930 $6,568 3.37 % New Holding 17,750 100.00 $6,568
Banco Santander Chile (SAN) US SAN Commer Banks Non-U ... None - - - % Sold All -5,071 -100.00 $4,361
Bancolombia Sa (CIB) US CIB Commer Banks Non-U ... 13,072 $272,682 $28,366 11.61 % No Change - - -
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 885,459 $12,724,046 $-1,815,191 -12.48 % New Holding 885,459 100.00 $-1,815,191
Bank Of Montreal (BMO) CA BMO Commer Banks Non-U ... 4,509,529 $123,155,237 $-29,311,939 -19.22 % New Holding 4,509,529 100.00 $-29,311,939
Bank Of New York Mellon Corpthe (BK) US BK - 623,261 $16,915,304 $-1,932,109 -10.25 % New Holding 623,261 100.00 $-1,932,109
Bank Of Nova Scotia (BNS) CA BNS Commer Banks Non-U ... 11,394,737 $296,605,004 $-51,276,317 -14.73 % New Holding 11,394,737 100.00 $-51,276,317
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 15,010 $963,492 $-6,604 -0.68 % New Holding 15,010 100.00 $-6,604
Barrick Gold Corp (ABX) CA ABX Gold Mining 3,192,955 $88,285,206 $17,114,239 24.04 % New Holding 3,192,955 100.00 $17,114,239
Baxter International Inc (BAX) US BAX Medical Products 109,509 $5,816,023 $-754,517 -11.48 % New Holding 109,509 100.00 $-754,517
Bb And T Corp (BBT) US BBT Commer Banks-South ... 178,673 $4,856,332 $-155,446 -3.10 % New Holding 178,673 100.00 $-155,446
Bce Inc (BCE) US BCE Telecom Services 10,492,008 $186,338,062 $-130,730,420 -41.23 % Added More 1,650,071 18.66 $-20,559,885
Becton Dickinson And Co (BDX) US BDX Medical Products 38,235 $2,418,364 $-169,763 -6.55 % New Holding 38,235 100.00 $-169,763
Bed Bath And Beyond Inc (BBBY) US BBBY Retail-Bedding 49,459 $972,859 $-45,997 -4.51 % New Holding 49,459 100.00 $-45,997
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 13,625 $349,618 $20,165 6.12 % New Holding 13,625 100.00 $20,165
Berkshire Hathaway Inc (BRK.A) US BRK.A Reinsurance 47 % New Holding 47 100.00
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 125,946 $2,512,623 $-265,746 -9.56 % New Holding 125,946 100.00 $-265,746
Big Lots Inc (BIG) US BIG Retail-Discount 13,222 $212,478 $8,727 4.28 % New Holding 13,222 100.00 $8,727
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 52,482 $2,174,329 $-109,687 -4.80 % Added More 17,460 49.85 $-36,491
Biovail Corp (BVF) US BVF Medical-Drugs 96,570 $851,747 $24,143 2.91 % Added More 3,571 3.83 $893
Bj Services Co (BJS) US BJS Oil-Field Services 41,827 $406,977 $-50,192 -10.97 % New Holding 41,827 100.00 $-50,192
Black And Decker Corp (BDK) US BDK Tools-Hand Held 9,605 $402,065 $22,860 6.02 % New Holding 9,605 100.00 $22,860
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 1,735 $211,340 $7,651 3.75 % No Change - - -
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 28,206 $666,790 $-38,924 -5.51 % New Holding 28,206 100.00 $-38,924
Boeing Co (BA) US BA Aerospace/Defense 110,082 $4,480,337 $-37,428 -0.82 % New Holding 110,082 100.00 $-37,428
Boston Properties Inc (BXP) US BXP Reits-Office Prope ... 16,138 $789,794 $-55,837 -6.60 % Added More 4,623 40.14 $-15,996
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 184,301 $1,148,195 $-213,789 -15.69 % Added More 52,613 39.95 $-61,031
Bp Plc (BP) DE BP Oil Comp-Integrate ... 71,420 $3,276,750 $141,412 4.51 % New Holding 71,420 100.00 $141,412
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 495,547 $10,049,693 $346,883 3.57 % Added More 70,571 16.60 $49,400
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 116,209 $1,654,816 $-132,478 -7.41 % Added More 9,752 9.16 $-11,117
Brocade Communications Systems In ... (BRCD) US BRCD Computers-Integrat ... 111,717 $365,315 $-60,327 -14.17 % Sold Some -9,800 -8.06 $5,292
Brookfield Asset Management Inc (BAM) CA BAM Real Estate Oper/D ... 1,983,120 $27,267,900 $-6,286,490 -18.73 % Added More 19,275 0.98 $-61,102
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 974,470 $5,612,947 $-2,475,154 -30.60 % Added More 24,833 2.61 $-63,076
Bt Group Plc (BT) GB BT Telephone-Integrat ... 20,720 $427,246 $43,926 11.45 % New Holding 20,720 100.00 $43,926
Bunge Ltd (BG) BM BG Agricultural Opera ... None - - - % Sold All -2,992 -100.00 $2,334
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 47,830 $3,535,594 $-273,109 -7.17 % Added More 9,594 25.09 $-54,782
Ca Inc (CA) US CA Enterprise Softwar ... 77,710 $1,234,035 $-88,589 -6.69 % Added More 24,624 46.38 $-28,071
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor An ... 14,690 $385,613 $-4,260 -1.09 % Added More 3,745 34.21 $-1,086
Cadence Design Systems Inc (CDNS) US CDNS Electronic Design ... 14,852 $54,507 $-3,862 -6.61 % New Holding 14,852 100.00 $-3,862
Cae Inc (CGT) US CGT Aerospace/Defense- ... 176,743 $885,482 $-107,813 -10.85 % Added More 6,531 3.83 $-3,984
Cameco Corp (CCJ) CA CCJ Non-Ferrous Metals 714,055 $11,053,571 $742,617 7.20 % Sold Some -37,274 -4.96 $-38,765
Cameron International Corp (CAM) US CAM Oil Field Mach And ... 32,438 $613,078 $-55,793 -8.34 % Added More 8,363 34.73 $-14,384
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 40,756 $1,235,722 $-293,851 -19.21 % Added More 8,368 25.83 $-60,333
Canadian Imperial Bank Of Commerc ... (CM) CA CM Commer Banks Non-U ... 2,842,177 $102,829,964 $-18,872,055 -15.50 % Sold Some -477,782 -14.39 $3,172,472
Canadian National Railway Co (CNI) CA CNI Transport-Rail 6,407,667 $210,555,938 $-26,079,205 -11.02 % Added More 363,577 6.01 $-1,479,758
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor An ... 3,110,171 $118,186,498 $-2,892,459 -2.38 % Sold Some -1,124,790 -26.55 $1,046,055
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 2,074,151 $61,291,162 $-9,644,802 -13.59 % Sold Some -147,661 -6.64 $686,624
Capital One Financial Corp (COF) IT COF Super-Regional Ban ... 104,111 $3,049,411 $-197,811 -6.09 % Added More 15,761 17.83 $-29,946
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 120,444 $3,866,252 $-480,572 -11.05 % Added More 5,370 4.66 $-21,426
Cardiome Pharma Corp (CRME) CA CRME Medical-Drugs 44,216 $182,170 $6,190 3.51 % Added More 1,627 3.82 $228
Carnival Corp (CCL) US CCL Cruise Lines 73,355 $1,473,702 $82,158 5.90 % Added More 16,861 29.84 $18,884
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 92,897 $3,530,086 $96,613 2.81 % Added More 23,583 34.02 $24,526
Cb Richard Ellis Group Inc (CBG) US CBG Real Estate Mgmnt/ ... 25,576 $86,958 $-36,829 -29.75 % Added More 6,742 35.79 $-9,708
Cbs Corp (CBS) US CBS Television 106,459 $682,402 $-22,356 -3.17 % Added More 26,106 32.48 $-5,482
Celestica Inc (CLS) CA CLS Electronic Compo-M ... 5,904,755 $28,697,109 $4,192,376 17.10 % Sold Some -171,852 -2.82 $-122,015
Celgene Corp (CELG) US CELG Medical-Biomedical ... 69,582 $3,537,549 $-558,048 -13.62 % Added More 28,120 67.82 $-225,522
Cemex Sab De Cv (CX) MX CX Bldg Prod-Cement/A ... 17,111 $112,248 $24,298 27.62 % No Change - - -
Centerpoint Energy Inc (CNP) US CNP Electric-Integrate ... 42,705 $528,261 $22,207 4.38 % Added More 12,827 42.93 $6,670
Centex Corp (CTX) US CTX Bldg-Residential/C ... 15,933 $143,716 $637 0.44 % Added More 4,889 44.26 $196
Centurytel Inc (CTL) US CTL Telephone-Integrat ... 15,338 $399,095 $11,810 3.04 % Added More 4,115 36.66 $3,169
Cephalon Inc (CEPH) US CEPH Medical-Drugs 3,368 $243,271 $-7,645 -3.04 % New Holding 3,368 100.00 $-7,645
Cf Industries Holdings Inc (CF) US CF Agricultural Chemi ... None - - - % Sold All -1,640 -100.00 $14,793
Cgi Group Inc (GIB) CA GIB Computer Services 2,616,515 $18,708,082 $-444,808 -2.32 % Added More 2,430,523 1306.78 $-413,189
Ch Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 28,294 $1,324,159 $-112,610 -7.83 % Added More 9,873 53.59 $-39,295
Charles Schwab Corpthe (SCHW) US SCHW Finance-Invest Bnk ... 152,307 $2,467,373 $-62,446 -2.46 % Added More 35,781 30.70 $-14,670
Charter Communications Inc (CHTR) US CHTR Cable Tv 19,961 $3,393 $-3,593 -51.42 % No Change - - -
Chc Helicopter Corp (FLI) US FLI Transport-Services None - - - % Sold All -25,175 -100.00
Check Point Software Technologies (CHKP) IL CHKP Internet Security 13,834 $262,984 $-13,834 -4.99 % Sold Some -5,812 -29.58 $5,812
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 63,408 $903,564 $-442,588 -32.87 % Added More 23,263 57.94 $-162,376
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 330,431 $24,960,758 $945,033 3.93 % Added More 81,949 32.97 $234,374
China Mobile Ltd (CHL) US CHL Cellular Telecom 8,300 $385,203 $22,244 6.12 % No Change - - -
Chubb Corp (CB) US CB Property/Casualty ... 55,711 $2,668,000 $-95,266 -3.44 % Added More 13,958 33.42 $-23,868
Chunghwa Telecom Co Ltd (CHT) US CHT Telecom Services 32,113 $496,467 $-8,349 -1.65 % Sold Some -3,000 -8.54 $780
Cia Cervecerias Unidas Sa (CU) US CU Brewery None - - - % Sold All -63,603 -100.00
Cia De Minas Buenaventura Sa (BVN) US BVN Gold Mining 9,600 $148,896 $23,808 19.03 % Added More 4,800 100.00 $11,904
Cia De Telecomunicaciones De Chil ... (CTC) CL CTC Telephone-Integrat ... None - - - % Sold All -10,916 -100.00 $-3,711
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 11,646 $75,699 $-2,096 -2.69 % Sold Some -35,654 -75.37 $6,418
Cigna Corp (CI) US CI Life/Health Insura ... 43,553 $522,200 $-41,811 -7.41 % Added More 10,797 32.96 $-10,365
Cincinnati Financial Corp (CINF) US CINF Multi-Line Insuran ... 22,991 $635,931 $32,877 5.45 % Added More 6,300 37.74 $9,009
Cintas Corp (CTAS) US CTAS Linen Supply And R ... 24,233 $543,546 $34,411 6.75 % Added More 8,666 55.66 $12,306
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 1,249,249 $19,138,495 $-1,624,024 -7.82 % Added More 283,958 29.41 $-369,145
Cit Group Inc (CIT) US CIT Finance-Commercial 30,379 $104,808 $-20,962 -16.66 % New Holding 30,379 100.00 $-20,962
Citigroup Inc (C) US C Finance-Invest Bnk ... 1,156,313 $8,348,580 $-2,659,520 -24.15 % Added More 169,700 17.20 $-390,310
Citrix Systems Inc (CTXS) US CTXS Applications Softw ... 72,386 $1,834,261 $173,003 10.41 % Added More 33,697 87.09 $80,536
Clear Channel Outdoor Holdings In ... (CCO) US CCO Advertising Sales 9,451 $60,108 $11,814 24.46 % New Holding 9,451 100.00 $11,814
Cleveland-Cliffs Inc (CLF) US CLF Metal-Iron None - - - % Sold All -2,328 -100.00 $-792
Clorox Co (CLX) US CLX Consumer Products- ... 20,098 $1,153,826 $-37,985 -3.18 % Added More 5,321 36.00 $-10,057
Cme Group Inc (CME) US CME Finance-Other Serv ... 8,719 $1,504,899 $-317,633 -17.42 % Added More 3,313 61.28 $-120,693
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 29,483 $290,113 $-27,124 -8.55 % Added More 8,840 42.82 $-8,133
Coach Inc (COH) US COH Retail-Apparel/Sho ... 52,415 $902,586 $53,463 6.29 % Added More 13,070 33.21 $13,331
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 354,693 $15,581,663 $-386,615 -2.42 % Added More 78,958 28.63 $-86,064
Coca-Cola Enterprises Inc (CCE) US CCE Beverages-Non-Alco ... 44,021 $387,825 $-15,848 -3.92 % Added More 11,198 34.11 $-4,031
Cognizant Technology Solutions Co ... (CTSH) US CTSH Computer Services 130,067 $2,345,108 $150,878 6.87 % Added More 23,116 21.61 $26,815
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 102,221 $6,404,146 $60,310 0.95 % Added More 19,578 23.68 $11,551
Comcast Corp (CCT) US CCT - 586,927 $11,034,228 $-463,672 -4.03 % Added More 145,071 32.83 $-114,606
Comerica Inc (CMA) US CMA Super-Regional Ban ... 23,198 $462,800 $-46,396 -9.11 % Sold Some -19,321 -45.44 $38,642
Compton Petroleum Corp (CMZ) US CMZ Oil Comp-Explor An ... 81,059 $77,817 $-12,159 -13.51 % Added More 2,999 3.84 $-450
Computer Sciences Corp (CSC) US CSC Computer Services 23,356 $646,027 $-20,320 -3.04 % Added More 5,752 32.67 $-5,004
Compuware Corp (CPWR) US CPWR Applications Softw ... 42,729 $249,965 $-5,555 -2.17 % Added More 10,198 31.34 $-1,326
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 71,224 $1,004,971 $-76,210 -7.04 % Added More 17,419 32.37 $-18,638
Conexant Systems Inc (CNXT) US CNXT Electronic Compo-S ... None - - - % Sold All -1,251 -100.00 $150
Conocophillips (COP) US COP Oil Comp-Integrate ... 306,430 $15,174,414 $652,696 4.49 % Added More 65,323 27.09 $139,138
Consol Energy Inc (CNX) US CNX Coal 25,283 $687,698 $42,475 6.58 % Added More 7,081 38.90 $11,896
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 36,104 $1,419,970 $5,055 0.35 % Added More 10,563 41.35 $1,479
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 27,147 $330,379 $18,460 5.91 % Added More 7,658 39.29 $5,207
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 26,343 $662,526 $16,333 2.52 % Added More 6,882 35.36 $4,267
Convergys Corp (CVG) US CVG Commercial Service ... 17,459 $99,691 $4,889 5.15 % Added More 4,848 38.44 $1,357
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 51,400 $1,235,656 $-148,032 -10.69 % Added More 9,079 21.45 $-26,148
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 446,618 $3,831,982 $-147,384 -3.70 % Added More 70,051 18.60 $-23,117
Corus Entertainment Inc (CJR) CA CJR Multimedia 57,366 $607,506 $-25,241 -3.98 % Added More 2,122 3.84 $-934
Costar Group Inc (CSGP) US CSGP Commercial Service ... 578 $16,369 $-988 -5.69 % Sold Some -300 -34.16 $513
Costco Wholesale Corp (COST) US COST Retail-Discount 83,518 $4,184,252 $170,377 4.24 % Added More 22,279 36.38 $45,449
Countrywide Financial Corp (CFC) US CFC Finance-Mtge Loan/ ... None - - - % Sold All -60,086 -100.00
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 24,803 $288,459 $-23,811 -7.62 % Added More 5,859 30.92 $-5,625
Covidien Ltd (COV) BM COV Medical Products 125,435 $4,286,114 $-492,960 -10.31 % Added More 20,962 20.06 $-82,381
Cr Bard Inc (BCR) US BCR Disposable Medical ... 14,178 $1,149,552 $-25,946 -2.20 % New Holding 14,178 100.00 $-25,946
Credicorp Ltd (BAP) BM BAP Commer Banks Non-U ... 3,605 $144,849 $1,298 0.90 % No Change - - -
Cree Inc (CREE) US CREE Electronic Compo-S ... None - - - % Sold All -30,529 -100.00 $88,534
Crown Castle International Corp (CCI) US CCI Wireless Equipment 9,052 $128,448 $1,177 0.92 % No Change - - -
Csx Corp (CSX) US CSX Transport-Rail 59,536 $2,026,010 $-285,177 -12.33 % Added More 15,503 35.20 $-74,259
Cummins Inc (CMI) US CMI Engines-Internal C ... 27,845 $652,687 $51,513 8.56 % Added More 7,850 39.25 $14,523
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 297,064 $8,044,493 $-662,453 -7.60 % Added More 65,883 28.49 $-146,919
Danaher Corp (DHR) US DHR Diversified Manufa ... 39,856 $1,982,039 $-166,997 -7.77 % Added More 9,906 33.07 $-41,506
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 19,602 $334,018 $-6,273 -1.84 % Added More 5,439 38.40 $-1,740
Dassault Systemes Sa (DASTY) DE DASTY Computer Aided Des ... 29,995 $1,088,819 $-62,990 -5.46 % Sold Some -860 -2.78 $1,806
Davita Inc (DVA) US DVA Dialysis Centers 13,824 $654,566 $-55,434 -7.80 % New Holding 13,824 100.00 $-55,434
Dean Foods Co (DF) US DF Food-Dairy Product ... 24,569 $339,544 $-17,935 -5.01 % Added More 6,041 32.60 $-4,410
Deere And Co (DE) US DE Machinery-Farm 65,389 $2,081,986 $-127,509 -5.77 % Added More 16,533 33.84 $-32,239
Dell Inc (DELL) US DELL Computers 372,402 $3,917,669 $-137,789 -3.39 % Added More 52,983 16.58 $-19,604
Denbury Resources Inc (DNR) US DNR Oil Comp-Explor An ... None - - - % Sold All -5,880 -100.00 $764
Denison Mines Corp (DNN) CA DNN Non-Ferrous Metals 924,031 $729,984 $-360,372 -33.05 % Added More 817,202 764.96 $-318,709
Dentsply International Inc (XRAY) US XRAY Dental Supplies An ... 13,598 $342,126 $-58,199 -14.53 % Added More 2,677 24.51 $-11,458
Descartes Systems Group Incthe (DSGX) CA DSGX Applications Softw ... 718,900 $1,948,219 $-43,134 -2.16 % Sold Some -256,400 -26.28 $15,384
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 280,006 $9,982,214 $-313,607 -3.04 % Added More 262,956 1542.26 $-294,511
Developers Diversified Realty Cor ... (DDR) US DDR Reits-Shopping Cen ... 16,017 $67,752 $-15,857 -18.96 % Added More 4,624 40.58 $-4,578
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 65,287 $4,379,452 $-199,778 -4.36 % Added More 17,199 35.76 $-52,629
Diageo Plc (DEO) DE DEO Beverages-Wine/Spi ... 53,100 $2,815,893 $-78,588 -2.71 % Sold Some -570 -1.06 $844
Diamond Offshore Drilling Inc (DO) US DO Oil And Gas Drilli ... 3,472 $216,549 $-39,442 -15.40 % No Change - - -
Directv Group Incthe (DTV) US DTV Cable Tv 144,384 $2,943,990 $-36,096 -1.21 % Added More 43,417 43.00 $-10,854
Discover Financial Services (DFS) US DFS Finance-Credit Car ... 74,549 $743,254 $37,275 5.27 % Added More 18,386 32.73 $9,193
Discovery Communications Inc (DISCA) US DISCA Broadcast Serv/Pro ... None - - - % Sold All -9,445 -100.00 $2,078
Dish Network Corp (DISH) US DISH Television 11,828 $125,377 $-4,731 -3.63 % Added More 4,239 55.85 $-1,696
Dominion Resources Incva (D) US D Electric-Integrate ... 90,601 $3,224,490 $-72,481 -2.19 % Added More 22,236 32.52 $-17,789
Dover Corp (DOV) BE DOV Diversified Manufa ... 31,376 $894,844 $-21,649 -2.36 % Added More 7,261 30.10 $-5,010
Dow Chemical Cothe (DOW) US DOW Chemicals-Diversif ... 135,666 $2,523,388 $-345,948 -12.05 % Added More 35,791 35.83 $-91,267
Dr Horton Inc (DHI) US DHI Bldg-Residential/C ... 38,774 $257,459 $32,958 14.68 % Added More 10,731 38.26 $9,121
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 353,254 $5,122,183 $-402,710 -7.28 % Sold Some -116,555 -24.80 $132,873
Dynegy Inc (DYN) US DYN Independ Power Pro ... 56,521 $123,216 $-11,304 -8.40 % Added More 19,814 53.97 $-3,963
Eastman Chemical Co (EMN) US EMN Chemicals-Specialt ... 10,741 $300,641 $-76,261 -20.23 % Added More 2,917 37.28 $-20,711
Eastman Kodak Co (EK) US EK Photo Equipment An ... 177,484 $1,293,858 $-106,490 -7.60 % Added More 116,327 190.21 $-69,796
Eaton Corp (ETN) US ETN Diversified Manufa ... 21,426 $926,675 $44,995 5.10 % Added More 6,423 42.81 $13,488
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 235,264 $3,119,601 $211,738 7.28 % Added More 61,147 35.11 $55,032
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 26,688 $948,758 $74,193 8.48 % Added More 6,790 34.12 $18,876
Edison International (EIX) US EIX Electric-Integrate ... 48,592 $1,558,345 $-68,029 -4.18 % Added More 12,577 34.92 $-17,608
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 133,096 $3,141,066 $-509,758 -13.96 % Added More 34,647 35.19 $-132,698
El Paso Corp (EP) US EP Pipelines 95,012 $638,481 $-53,207 -7.69 % Added More 27,201 40.11 $-15,233
Eldorado Gold Corp (EGO) CA EGO Gold Mining 1,114,387 $5,694,518 $702,064 14.06 % Added More 883,176 381.97 $556,401
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 116,152 $2,210,373 $-163,774 -6.89 % Added More 24,208 26.32 $-34,133
Electronic Data Systems Corp (EDS) US EDS Computer Services None - - - % Sold All -53,932 -100.00
Eli Lilly And Co (LLY) US LLY Medical-Drugs 145,900 $4,842,421 $164,867 3.52 % Added More 37,758 34.91 $42,667
Embarq Corp (EQ) US EQ Telecom Services 21,014 $653,746 $19,963 3.14 % New Holding 21,014 100.00 $19,963
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 324,062 $3,370,245 $136,106 4.20 % Added More 79,518 32.51 $33,398
Emerson Electric Co (EMR) US EMR Electric Products- ... 116,156 $3,722,800 $-156,811 -4.04 % Added More 30,034 34.87 $-40,546
Empresa Nacional De Electricidad ... (EOC) US EOC Electric-Integrate ... 9,543 $317,305 $-45,902 -12.63 % Sold Some -2,503 -20.77 $12,039
Enbridge Inc (ENB) CA ENB Pipelines 7,990,891 $233,334,017 $-23,732,946 -9.23 % Added More 192,177 2.46 $-570,766
Encana Corp (ECA) BE ECA Oil Comp-Explor An ... 7,636,791 $330,214,843 $-9,316,885 -2.74 % Sold Some -1,962,700 -20.44 $2,394,494
Enerplus Resources Fund (ERF) CA ERF Oil Comp-Explor An ... 1,944,885 $41,328,806 $-2,042,129 -4.70 % Sold Some -1,695,893 -46.58 $1,780,688
Enersis Sa (ENI) CL ENI Electric-Integrate ... 11,312 $144,341 $-15,837 -9.88 % Sold Some -6,511 -36.53 $9,115
Eni Spa (E) IT E Oil Comp-Integrate ... 49,550 $2,163,849 $-93,154 -4.12 % New Holding 49,550 100.00 $-93,154
Ensco International Inc (ESV) US ESV Oil And Gas Drilli ... 21,546 $617,508 $-79,936 -11.46 % Added More 5,555 34.73 $-20,609
Entergy Corp (ETR) US ETR Electric-Integrate ... 28,983 $2,404,430 $86,080 3.71 % Added More 7,351 33.98 $21,832
Enterprise Products Partners Lp (EPD) US EPD Pipelines 10,256 $206,761 $-27,794 -11.84 % No Change - - -
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... 34,073 $2,726,521 $-20,785 -0.75 % Added More 9,588 39.15 $-5,849
Equifax Inc (EFX) US EFX Commercial Serv-Fi ... 18,615 $432,426 $-5,585 -1.27 % Added More 4,984 36.56 $-1,495
Equitable Resources Inc (EQT) US EQT Pipelines None - - - % Sold All -3,279 -100.00 $0
Equity Residential (EQR) US EQR Reits-Apartments 41,648 $1,194,048 $42,064 3.65 % Added More 10,380 33.19 $10,484