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Great West Life Assurance Co

 
Page Created: 2008-11-20 07:21:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-14 Current Value: $18,580,484,570 Total Performance: -0.47 %
 
   

Great West Life Assurance Co
Highlights

Worst Move: Great West Life Assurance Co potentially lost $-67,230,171 on changes made with Meritage Homes Corp (MTH) buying shares when price went down.
Best Move: Great West Life Assurance Co potentially made $155,999,865 on changes made with Ted Baker Plc (TBK.L) buying shares when price went up.
 

Great West Life Assurance Co
Contact Information

100 Osborne St North, Winnipeg Manitoba A2 Winnipeg,,
Phone: , Fax: , Website:

Great West Life Assurance Co
Symbols

Great West Life Assurance Co
Recent Source SEC Filings

2008-11-14 http://www.sec.gov/Archives/edgar/data/1046192/0001046192-08-000017.txt
2008-11-13 http://www.sec.gov/Archives/edgar/data/1046192/0001046192-08-000015.txt
2008-08-12 http://www.sec.gov/Archives/edgar/data/1046192/0001046192-08-000011.txt
 

Great West Life Assurance Co
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 384,140 $23,881,984 $-341,885 -1.41 % New Holding 384,140 100.00 $-341,885
Abbott Laboratories (ABT) US ABT Medical-Drugs 218,400 $12,354,888 $329,784 2.74 % New Holding 218,400 100.00 $329,784
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... 333,507 $5,329,442 $-603,648 -10.17 % New Holding 333,507 100.00 $-603,648
Accenture Ltd (ACN) FR ACN Consulting Service ... 23,900 $682,345 $-2,868 -0.41 % New Holding 23,900 100.00 $-2,868
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 18,800 $425,632 $5,640 1.34 % New Holding 18,800 100.00 $5,640
Advance Auto Parts Inc (AAP) US AAP Retail-Auto Parts 75,700 $2,009,835 $38,607 1.95 % New Holding 75,700 100.00 $38,607
Aeropostale Inc (ARO) US ARO Retail-Apparel/Sho ... 109,000 $1,633,910 $-110,090 -6.31 % New Holding 109,000 100.00 $-110,090
Aetna Inc (AET) US AET Medical-Hmo 148,773 $3,464,923 $-5,951 -0.17 % New Holding 148,773 100.00 $-5,951
Aflac Inc (AFL) US AFL Life/Health Insura ... 190,200 $7,535,724 $-408,930 -5.14 % New Holding 190,200 100.00 $-408,930
Agilent Technologies Inc (A) US A Electronic Measur ... 33,479 $636,101 $-58,588 -8.43 % New Holding 33,479 100.00 $-58,588
Agnico-Eagle Mines Ltd (AEM) CA AEM Gold Mining 1,840,920 $57,344,658 $-3,516,157 -5.77 % New Holding 1,840,920 100.00 $-3,516,157
Agrium Inc (AGU) BE AGU Agricultural Chemi ... 1,432,258 $44,958,579 $-1,790,323 -3.82 % New Holding 1,432,258 100.00 $-1,790,323
Alcatel-Lucent (ALU) CH ALU Telecommunication ... 113 $263 $1 0.43 % New Holding 113 100.00 $1
Alcoa Inc (AA) US AA Metal-Aluminum 162,732 $1,542,699 $-221,316 -12.54 % New Holding 162,732 100.00 $-221,316
Alcon Inc (ACL) CH ACL Optical Supplies 58,600 $4,829,812 $-138,882 -2.79 % New Holding 58,600 100.00 $-138,882
Alexandria Real Estate Equities I ... (ARE) US ARE Reits-Office Prope ... 146,700 $7,318,863 $-1,013,697 -12.16 % New Holding 146,700 100.00 $-1,013,697
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 79,100 $3,125,241 $100,457 3.32 % New Holding 79,100 100.00 $100,457
Allergan Incunited States (AGN) US AGN Medical-Drugs 3,600 $127,296 $-1,080 -0.84 % New Holding 3,600 100.00 $-1,080
Alliance Data Systems Corp (ADS) US ADS Commercial Service ... 123,000 $5,008,560 $-542,430 -9.77 % New Holding 123,000 100.00 $-542,430
Allianz Se (AZ) DE AZ Multi-Line Insuran ... 20,000 $136,200 $-3,800 -2.71 % New Holding 20,000 100.00 $-3,800
Allied Nevada Gold Corp (ANV) US ANV Gold Mining 154,100 $374,463 $-50,853 -11.95 % New Holding 154,100 100.00 $-50,853
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 249,755 $6,243,875 $-516,993 -7.64 % New Holding 249,755 100.00 $-516,993
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 613,802 $8,838,749 $-380,557 -4.12 % New Holding 613,802 100.00 $-380,557
Altria Group Inc (MO) US MO Tobacco 2,600 $44,096 $1,820 4.30 % New Holding 2,600 100.00 $1,820
Amag Pharmaceuticals Inc (AMAG) BE AMAG Medical-Biomedical ... 52,500 $1,761,375 $-100,275 -5.38 % New Holding 52,500 100.00 $-100,275
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... 106,800 $4,105,392 $-353,508 -7.92 % New Holding 106,800 100.00 $-353,508
Amdocs Ltd (DOX) GB DOX Telecom Services 20,500 $377,815 $1,845 0.49 % New Holding 20,500 100.00 $1,845
America Movil Sab De Cv (AMX) US AMX Cellular Telecom 117,375 $3,617,498 $7,043 0.19 % New Holding 117,375 100.00 $7,043
American Express Co (AXP) US AXP Finance-Credit Car ... 18,925 $366,767 $-11,544 -3.05 % New Holding 18,925 100.00 $-11,544
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 4,557 $8,886 $-592 -6.25 % New Holding 4,557 100.00 $-592
American Oriental Bioengineering ... (AOB) US AOB Medical-Biomedical ... 414 $2,376 $4 0.17 % New Holding 414 100.00 $4
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... 177,440 $2,839,040 $-354,880 -11.11 % New Holding 177,440 100.00 $-354,880
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 270,700 $8,342,974 $227,388 2.80 % New Holding 270,700 100.00 $227,388
Ametek Inc (AME) US AME Electric Products- ... 31,600 $1,002,984 $61,304 6.51 % New Holding 31,600 100.00 $61,304
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 365,267 $20,579,143 $-690,355 -3.24 % New Holding 365,267 100.00 $-690,355
Amphenol Corp (APH) US APH Electronic Connect ... 50,900 $1,111,147 $-21,378 -1.88 % New Holding 50,900 100.00 $-21,378
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 144,390 $2,707,313 $-77,971 -2.79 % New Holding 144,390 100.00 $-77,971
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 1,440 $98,755 $115 0.11 % New Holding 1,440 100.00 $115
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 1,300 $17,550 $273 1.58 % New Holding 1,300 100.00 $273
Ansys Inc (ANSS) CH ANSS Computer Aided Des ... 1,062 $30,787 $627 2.07 % New Holding 1,062 100.00 $627
Antigenics Inc (AGEN) US AGEN Therapeutics 1,269 $901 $0 0.00 % New Holding 1,269 100.00 $0
Aon Corp (AOC) US AOC Insurance Brokers 162,000 $6,940,080 $110,160 1.61 % New Holding 162,000 100.00 $110,160
Apache Corp (APA) US APA Oil Comp-Explor An ... 28,958 $2,191,831 $-10,135 -0.46 % New Holding 28,958 100.00 $-10,135
Apollo Group Inc (APOL) US APOL Schools 16,191 $1,117,017 $14,248 1.29 % New Holding 16,191 100.00 $14,248
Apple Inc (AAPL) US AAPL Computers 123,274 $11,083,565 $-40,680 -0.36 % New Holding 123,274 100.00 $-40,680
Applied Biosystems Inc (CRA) US CRA Medical-Biomedical ... 315,391 $3,510,302 $66,232 1.92 % New Holding 315,391 100.00 $66,232
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 227,445 $2,160,728 $-166,035 -7.13 % New Holding 227,445 100.00 $-166,035
Aptargroup Inc (ATR) US ATR Miscellaneous Manu ... 64,000 $1,926,400 $14,080 0.73 % New Holding 64,000 100.00 $14,080
Aracruz Celulose Sa (ARA) BR ARA Paper And Related ... 7,400 $70,744 $-3,256 -4.40 % New Holding 7,400 100.00 $-3,256
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 133,495 $2,083,857 $-222,937 -9.66 % New Holding 133,495 100.00 $-222,937
Assisted Living Concepts Inc (ALC) US ALC Medical-Nursing Ho ... 89,903 $342,530 $1,798 0.52 % New Holding 89,903 100.00 $1,798
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 118,000 $2,004,820 $-352,820 -14.96 % New Holding 118,000 100.00 $-352,820
At And T Inc (T) US T Telephone-Integrat ... 1,137,688 $30,228,370 $-1,228,703 -3.90 % New Holding 1,137,688 100.00 $-1,228,703
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor An ... 750 $4,200 $-435 -9.38 % New Holding 750 100.00 $-435
Augusta Resource Corp (AZC) CA AZC Metal-Copper 298,450 $238,760 $-35,814 -13.04 % New Holding 298,450 100.00 $-35,814
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 3,270 $62,621 $-1,243 -1.94 % New Holding 3,270 100.00 $-1,243
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 757,975 $26,695,880 $75,798 0.28 % New Holding 757,975 100.00 $75,798
Autozone Inc (AZO) US AZO Retail-Auto Parts 53,900 $5,775,924 $75,460 1.32 % New Holding 53,900 100.00 $75,460
Avista Corp (AVA) US AVA Electric-Integrate ... 126,800 $2,296,348 $46,916 2.08 % New Holding 126,800 100.00 $46,916
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... 429,547 $9,583,194 $-94,500 -0.97 % New Holding 429,547 100.00 $-94,500
Axa Sa (AXA) US AXA Multi-Line Insuran ... 23,700 $402,426 $-10,665 -2.58 % New Holding 23,700 100.00 $-10,665
Banco Itau Holding Financeira Sa (ITU) US ITU Commer Banks Non-U ... 85,400 $904,386 $-30,744 -3.28 % New Holding 85,400 100.00 $-30,744
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 648,186 $9,845,945 $-797,269 -7.49 % New Holding 648,186 100.00 $-797,269
Bank Of Montreal (BMO) CA BMO Commer Banks Non-U ... 4,566,736 $149,971,610 $-4,429,734 -2.86 % New Holding 4,566,736 100.00 $-4,429,734
Bank Of New York Mellon Corpthe (BK) US BK - 168,767 $4,833,487 $-270,027 -5.29 % New Holding 168,767 100.00 $-270,027
Bank Of Nova Scotia (BNS) CA BNS Commer Banks Non-U ... 11,201,435 $338,171,323 $-3,808,488 -1.11 % New Holding 11,201,435 100.00 $-3,808,488
Barrick Gold Corp (ABX) CA ABX Gold Mining 7,733,416 $162,788,407 $-9,589,436 -5.56 % New Holding 7,733,416 100.00 $-9,589,436
Baxter International Inc (BAX) US BAX Medical Products 2,000 $114,600 $-5,400 -4.50 % New Holding 2,000 100.00 $-5,400
Bce Inc (BCE) US BCE Telecom Services 6,270,517 $195,452,015 $5,956,991 3.14 % New Holding 6,270,517 100.00 $5,956,991
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 11,100 $92,463 $444 0.48 % New Holding 11,100 100.00 $444
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 113,820 $5,292,630 $-46,666 -0.87 % New Holding 113,820 100.00 $-46,666
Becton Dickinson And Co (BDX) US BDX Medical Products 436,090 $28,795,023 $-723,909 -2.45 % New Holding 436,090 100.00 $-723,909
Bed Bath And Beyond Inc (BBBY) US BBBY Retail-Bedding 119,479 $2,338,204 $-123,063 -5.00 % New Holding 119,479 100.00 $-123,063
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 124,356 $2,607,745 $-135,548 -4.94 % New Holding 124,356 100.00 $-135,548
Bhp Billiton Ltd (BBL) GB BBL Diversified Minera ... 7,100 $189,499 $-3,479 -1.80 % New Holding 7,100 100.00 $-3,479
Big Lots Inc (BIG) US BIG Retail-Discount 3,875 $60,799 $1,085 1.81 % New Holding 3,875 100.00 $1,085
Bio-Rad Laboratories Inc (BIO) US BIO Medical-Biomedical ... 4,700 $326,650 $16,450 5.30 % New Holding 4,700 100.00 $16,450
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 121,847 $5,336,899 $34,117 0.64 % New Holding 121,847 100.00 $34,117
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 509,900 $8,591,815 $-132,574 -1.51 % New Holding 509,900 100.00 $-132,574
Biovail Corp (BVF) US BVF Medical-Drugs 349,267 $2,916,379 $-76,839 -2.56 % New Holding 349,267 100.00 $-76,839
Bj Services Co (BJS) US BJS Oil-Field Services 157,197 $1,771,610 $53,447 3.11 % New Holding 157,197 100.00 $53,447
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 41,800 $5,067,414 $160,094 3.26 % New Holding 41,800 100.00 $160,094
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 107,806 $2,658,496 $-38,810 -1.43 % New Holding 107,806 100.00 $-38,810
Bookham Inc (BKHM) US BKHM Electronic Compo-S ... 825 $322 $-8 -2.50 % New Holding 825 100.00 $-8
Boston Properties Inc (BXP) US BXP Reits-Office Prope ... 10,000 $495,900 $-28,100 -5.36 % New Holding 10,000 100.00 $-28,100
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 1,595,850 $11,585,871 $-207,461 -1.75 % New Holding 1,595,850 100.00 $-207,461
Bp Plc (BP) DE BP Oil Comp-Integrate ... 8,000 $364,080 $12,880 3.66 % New Holding 8,000 100.00 $12,880
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 24,618 $504,423 $22,402 4.64 % New Holding 24,618 100.00 $22,402
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 207,496 $2,983,792 $-207,496 -6.50 % New Holding 207,496 100.00 $-207,496
Brocade Communications Systems In ... (BRCD) US BRCD Computers-Integrat ... 134 $498 $-12 -2.36 % New Holding 134 100.00 $-12
Brookfield Asset Management Inc (BAM) CA BAM Real Estate Oper/D ... 3,315,184 $50,987,530 $-5,105,383 -9.10 % New Holding 3,315,184 100.00 $-5,105,383
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 1,303,671 $9,777,533 $-1,042,937 -9.63 % New Holding 1,303,671 100.00 $-1,042,937
Brush Engineered Materials Inc (BW) US BW Non-Ferrous Metals 5,600 $50,624 $-3,976 -7.28 % New Holding 5,600 100.00 $-3,976
Buckle Incthe (BKE) US BKE Retail-Apparel/Sho ... 56,800 $950,264 $-173,808 -15.46 % New Holding 56,800 100.00 $-173,808
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 9,300 $721,029 $-19,530 -2.63 % New Holding 9,300 100.00 $-19,530
Cae Inc (CGT) US CGT Aerospace/Defense- ... 3,092,746 $17,566,797 $185,565 1.06 % New Holding 3,092,746 100.00 $185,565
Cameco Corp (CCJ) CA CCJ Non-Ferrous Metals 1,680,220 $24,363,190 $100,813 0.41 % New Holding 1,680,220 100.00 $100,813
Canadian Imperial Bank Of Commerc ... (CM) CA CM Commer Banks Non-U ... 3,918,000 $162,048,480 $-5,720,280 -3.40 % New Holding 3,918,000 100.00 $-5,720,280
Canadian National Railway Co (CNI) CA CNI Transport-Rail 6,056,416 $224,390,213 $726,770 0.32 % New Holding 6,056,416 100.00 $726,770
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor An ... 3,837,369 $144,707,185 $-4,681,590 -3.13 % New Holding 3,837,369 100.00 $-4,681,590
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 1,150,308 $38,983,938 $-356,595 -0.90 % New Holding 1,150,308 100.00 $-356,595
Capstone Turbine Corp (CPST) US CPST Power Conv/Supply ... 10,000 $7,400 $-2,600 -26.00 % New Holding 10,000 100.00 $-2,600
Cardiome Pharma Corp (CRME) CA CRME Medical-Drugs 261,183 $1,031,673 $-7,835 -0.75 % New Holding 261,183 100.00 $-7,835
Carnival Corp (CCL) US CCL Cruise Lines 74,645 $1,403,326 $-12,690 -0.89 % New Holding 74,645 100.00 $-12,690
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor An ... 45,600 $836,304 $36,024 4.50 % New Holding 45,600 100.00 $36,024
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 16,298 $589,825 $-12,549 -2.08 % New Holding 16,298 100.00 $-12,549
Cbs Corp (CBS) US CBS Television 74,326 $451,159 $-40,879 -8.30 % New Holding 74,326 100.00 $-40,879
Celestica Inc (CLS) CA CLS Electronic Compo-M ... 192,611 $793,557 $-5,778 -0.72 % New Holding 192,611 100.00 $-5,778
Celgene Corp (CELG) US CELG Medical-Biomedical ... 7,414 $426,824 $-9,564 -2.19 % New Holding 7,414 100.00 $-9,564
Cerner Corp (CERN) US CERN Medical Informatio ... 4,438 $161,188 $577 0.35 % New Holding 4,438 100.00 $577
Cgi Group Inc (GIB) CA GIB Computer Services 4,027,193 $29,358,237 $-120,816 -0.40 % New Holding 4,027,193 100.00 $-120,816
Ch Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 171,200 $8,796,256 $102,720 1.18 % New Holding 171,200 100.00 $102,720
Charles Schwab Corpthe (SCHW) US SCHW Finance-Invest Bnk ... 799,600 $12,585,704 $-695,652 -5.23 % New Holding 799,600 100.00 $-695,652
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 226,600 $4,783,526 $-27,192 -0.56 % New Holding 226,600 100.00 $-27,192
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 434,990 $31,928,266 $313,193 0.99 % New Holding 434,990 100.00 $313,193
China Mobile Ltd (CHL) US CHL Cellular Telecom 2,000 $85,740 $-1,720 -1.96 % New Holding 2,000 100.00 $-1,720
Chubb Corp (CB) US CB Property/Casualty ... 73,104 $3,484,868 $-141,091 -3.89 % New Holding 73,104 100.00 $-141,091
Cia De Minas Buenaventura Sa (BVN) US BVN Gold Mining 26,788 $320,117 $-28,931 -8.28 % New Holding 26,788 100.00 $-28,931
Cia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 419,072 $4,647,508 $-159,247 -3.31 % New Holding 419,072 100.00 $-159,247
Cigna Corp (CI) US CI Life/Health Insura ... 17,326 $217,441 $-6,930 -3.08 % New Holding 17,326 100.00 $-6,930
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 1,127,184 $18,542,177 $-191,621 -1.02 % New Holding 1,127,184 100.00 $-191,621
Citigroup Inc (C) US C Finance-Invest Bnk ... 399,431 $3,339,243 $-463,340 -12.18 % New Holding 399,431 100.00 $-463,340
Citrix Systems Inc (CTXS) US CTXS Applications Softw ... 132,800 $2,999,952 $-47,808 -1.56 % New Holding 132,800 100.00 $-47,808
Clarcor Inc (CLC) US CLC Filtration/Separat ... 126,000 $3,756,060 $42,840 1.15 % New Holding 126,000 100.00 $42,840
Clean Harbors Inc (CLHB) US CLHB Hazardous Waste Di ... 146,000 $9,195,080 $61,320 0.67 % New Holding 146,000 100.00 $61,320
Cme Group Inc (CME) US CME Finance-Other Serv ... 3,101 $579,608 $-68,594 -10.58 % New Holding 3,101 100.00 $-68,594
Coach Inc (COH) US COH Retail-Apparel/Sho ... 161,698 $2,477,213 $-142,294 -5.43 % New Holding 161,698 100.00 $-142,294
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 66,800 $2,905,132 $-102,204 -3.39 % New Holding 66,800 100.00 $-102,204
Coca-Cola Enterprises Inc (CCE) US CCE Beverages-Non-Alco ... 3,218 $29,219 $-290 -0.98 % New Holding 3,218 100.00 $-290
Cognizant Technology Solutions Co ... (CTSH) US CTSH Computer Services 136,271 $2,270,275 $-28,617 -1.24 % New Holding 136,271 100.00 $-28,617
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 600,750 $38,478,038 $1,195,493 3.20 % New Holding 600,750 100.00 $1,195,493
Comcast Corp (CCT) US CCT - 163,835 $3,219,358 $9,830 0.30 % New Holding 163,835 100.00 $9,830
Comerica Inc (CMA) US CMA Super-Regional Ban ... 1,150,950 $24,768,444 $-494,909 -1.95 % New Holding 1,150,950 100.00 $-494,909
Commerce Bancshares Inckansas Cit ... (CBSH) US CBSH Commer Banks-Centr ... 73,400 $3,120,234 $7,340 0.23 % New Holding 73,400 100.00 $7,340
Community Health Systems Inc (CYH) US CYH Medical-Hospitals 3,290 $54,548 $-4,573 -7.73 % New Holding 3,290 100.00 $-4,573
Compton Petroleum Corp (CMZ) US CMZ Oil Comp-Explor An ... 16,493 $19,132 $825 4.50 % New Holding 16,493 100.00 $825
Computer Sciences Corp (CSC) US CSC Computer Services 452,250 $12,640,388 $-262,305 -2.03 % New Holding 452,250 100.00 $-262,305
Compuware Corp (CPWR) US CPWR Applications Softw ... 342,129 $1,994,612 $-51,319 -2.50 % New Holding 342,129 100.00 $-51,319
Concur Technologies Inc (CNQR) US CNQR Enterprise Softwar ... 155,000 $3,476,650 $-156,550 -4.30 % New Holding 155,000 100.00 $-156,550
Conocophillips (COP) US COP Oil Comp-Integrate ... 572,895 $28,581,732 $1,432,238 5.27 % New Holding 572,895 100.00 $1,432,238
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 225 $8,854 $36 0.40 % New Holding 225 100.00 $36
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 1,800 $43,488 $-666 -1.50 % New Holding 1,800 100.00 $-666
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 564,770 $4,738,420 $-293,680 -5.83 % New Holding 564,770 100.00 $-293,680
Corus Entertainment Inc (CJR) CA CJR Multimedia 3,581,339 $37,675,686 $-1,826,483 -4.62 % New Holding 3,581,339 100.00 $-1,826,483
Costco Wholesale Corp (COST) US COST Retail-Discount 245,648 $11,486,500 $-319,342 -2.70 % New Holding 245,648 100.00 $-319,342
Cott Corp (COT) CA COT Beverages-Non-Alco ... 58,700 $56,939 $-11,153 -16.37 % New Holding 58,700 100.00 $-11,153
Covance Inc (CVD) US CVD Medical Labs And T ... 92,000 $3,466,560 $-216,200 -5.87 % New Holding 92,000 100.00 $-216,200
Covidien Ltd (COV) BM COV Medical Products 31,725 $1,184,929 $-23,794 -1.96 % New Holding 31,725 100.00 $-23,794
Cr Bard Inc (BCR) US BCR Disposable Medical ... 7,364 $595,895 $-14,654 -2.40 % New Holding 7,364 100.00 $-14,654
Crane Co (CR) US CR Diversified Manufa ... 154,912 $2,088,214 $-103,791 -4.73 % New Holding 154,912 100.00 $-103,791
Crystallex International Corp (KRY) CA KRY Gold Mining 80,300 $16,060 $-2,409 -13.04 % New Holding 80,300 100.00 $-2,409
Csg Systems International Inc (CSGS) US CSGS Data Processing/Mg ... 287,740 $4,212,514 $63,303 1.52 % New Holding 287,740 100.00 $63,303
Cullenfrost Bankers Inc (CFR) US CFR Commer Banks-Centr ... 170,700 $8,879,814 $17,070 0.19 % New Holding 170,700 100.00 $17,070
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 1,030,320 $29,693,822 $-504,857 -1.67 % New Holding 1,030,320 100.00 $-504,857
Daktronics Inc (DAKT) US DAKT Electronic Compo-M ... 198,000 $1,298,880 $-255,420 -16.43 % New Holding 198,000 100.00 $-255,420
Danaher Corp (DHR) US DHR Diversified Manufa ... 275,200 $14,877,312 $38,528 0.25 % New Holding 275,200 100.00 $38,528
Datascope Corp (DSCP) US DSCP Medical Instrument ... 18,800 $970,080 $1,692 0.17 % New Holding 18,800 100.00 $1,692
Davita Inc (DVA) US DVA Dialysis Centers 16,400 $855,752 $13,448 1.59 % New Holding 16,400 100.00 $13,448
Dell Inc (DELL) US DELL Computers 319,761 $3,389,467 $-92,731 -2.66 % New Holding 319,761 100.00 $-92,731
Denison Mines Corp (DNN) CA DNN Non-Ferrous Metals 82,807 $93,572 $-4,140 -4.23 % New Holding 82,807 100.00 $-4,140
Desarrolladora Homex Sab De Cv (HXM) US HXM Bldg-Residential/C ... 5,300 $92,220 $-4,505 -4.65 % New Holding 5,300 100.00 $-4,505
Descartes Systems Group Incthe (DSGX) CA DSGX Applications Softw ... 111,300 $309,414 $1,113 0.36 % New Holding 111,300 100.00 $1,113
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 111,800 $7,932,210 $90,558 1.15 % New Holding 111,800 100.00 $90,558
Devry Inc (DV) US DV Schools 10,995 $599,997 $-5,168 -0.85 % New Holding 10,995 100.00 $-5,168
Directv Group Incthe (DTV) US DTV Cable Tv 750,082 $15,279,170 $-202,522 -1.30 % New Holding 750,082 100.00 $-202,522
Discover Financial Services (DFS) US DFS Finance-Credit Car ... 24,003 $193,464 $-33,844 -14.88 % New Holding 24,003 100.00 $-33,844
Dominion Resources Incva (D) US D Electric-Integrate ... 2,200 $79,376 $-682 -0.85 % New Holding 2,200 100.00 $-682
Domtar Corp (UFS) CA UFS Paper And Related ... 142,600 $223,882 $-32,798 -12.77 % New Holding 142,600 100.00 $-32,798
Dover Corp (DOV) BE DOV Diversified Manufa ... 108,489 $3,086,512 $-82,452 -2.60 % New Holding 108,489 100.00 $-82,452
Dr Horton Inc (DHI) US DHI Bldg-Residential/C ... 98,900 $549,884 $-22,747 -3.97 % New Holding 98,900 100.00 $-22,747
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 741,000 $11,618,880 $29,640 0.25 % New Holding 741,000 100.00 $29,640
Dun And Bradstreet Corp (DNB) US DNB Data Processing/Mg ... 35,400 $2,539,242 $-35,400 -1.37 % New Holding 35,400 100.00 $-35,400
Dusa Pharmaceuticals Inc (DUSA) US DUSA Medical-Drugs 4,707 $6,543 $-94 -1.41 % New Holding 4,707 100.00 $-94
Eaton Corp (ETN) US ETN Diversified Manufa ... 79,735 $3,351,262 $70,167 2.13 % New Holding 79,735 100.00 $70,167
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 663,261 $8,158,110 $-39,796 -0.48 % New Holding 663,261 100.00 $-39,796
Edison International (EIX) US EIX Electric-Integrate ... 11,803 $380,057 $-14,990 -3.79 % New Holding 11,803 100.00 $-14,990
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... 16,200 $817,938 $-45,684 -5.28 % New Holding 16,200 100.00 $-45,684
Efg Eurobank Ergasias Sa (EGFEF.PK) GR EGFEF.PK Commer Banks Non-U ... 563 % New Holding 563 100.00
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 424,255 $11,420,945 $-216,370 -1.85 % New Holding 424,255 100.00 $-216,370
Elan Corp Plc (ELN) IE ELN Medical-Drugs 252,900 $1,535,103 $-161,856 -9.53 % New Holding 252,900 100.00 $-161,856
Eldorado Gold Corp (EGO) CA EGO Gold Mining 5,070,756 $22,970,525 $253,538 1.11 % New Holding 5,070,756 100.00 $253,538
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 265,950 $4,906,778 $-529,241 -9.73 % New Holding 265,950 100.00 $-529,241
Eli Lilly And Co (LLY) US LLY Medical-Drugs 382,374 $12,748,349 $489,439 3.99 % New Holding 382,374 100.00 $489,439
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 965,797 $9,851,129 $212,475 2.20 % New Holding 965,797 100.00 $212,475
Emerson Electric Co (EMR) US EMR Electric Products- ... 811,008 $26,552,402 $-535,265 -1.97 % New Holding 811,008 100.00 $-535,265
Enbridge Inc (ENB) CA ENB Pipelines 3,324,432 $100,464,335 $-6,482,642 -6.06 % New Holding 3,324,432 100.00 $-6,482,642
Encana Corp (ECA) BE ECA Oil Comp-Explor An ... 6,218,261 $265,892,840 $-10,571,044 -3.82 % New Holding 6,218,261 100.00 $-10,571,044
Encore Acquisition Co (EAC) US EAC Oil Comp-Explor An ... 44,700 $1,198,407 $51,852 4.52 % New Holding 44,700 100.00 $51,852
Enerplus Resources Fund (ERF) CA ERF Oil Comp-Explor An ... 29,398 $682,034 $26,458 4.03 % New Holding 29,398 100.00 $26,458
Ensco International Inc (ESV) US ESV Oil And Gas Drilli ... 151,169 $4,786,011 $-107,330 -2.19 % New Holding 151,169 100.00 $-107,330
Entergy Corp (ETR) US ETR Electric-Integrate ... 5,318 $420,813 $-4,573 -1.07 % New Holding 5,318 100.00 $-4,573
Environmental Power Corp (EPG) US EPG Energy-Alternate S ... 152,000 $56,240 $6,080 12.12 % New Holding 152,000 100.00 $6,080
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... 520 $42,916 $988 2.35 % New Holding 520 100.00 $988
Ew Scripps Co (SSP) US SSP Multimedia 416 $1,402 $54 4.01 % New Holding 416 100.00 $54
Exelon Corp (EXC) US EXC Electric-Integrate ... 1,550 $79,236 $853 1.08 % New Holding 1,550 100.00 $853
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 55,300 $3,156,524 $-77,973 -2.41 % New Holding 55,300 100.00 $-77,973
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 897,309 $68,491,596 $2,377,869 3.59 % New Holding 897,309 100.00 $2,377,869
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... 2,775 $61,355 $-1,082 -1.73 % New Holding 2,775 100.00 $-1,082
Fairpoint Communications Inc (FRP) US FRP Telecom Services 9,622 $22,227 $-3,368 -13.15 % New Holding 9,622 100.00 $-3,368
Fedex Corp (FDX) US FDX Transport-Services 14,733 $954,551 $6,188 0.65 % New Holding 14,733 100.00 $6,188
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 30,000 $3,316,800 $-186,600 -5.32 % New Holding 30,000 100.00 $-186,600
Firstenergy Corp (FE) US FE Electric-Integrate ... 8,287 $447,498 $10,359 2.36 % New Holding 8,287 100.00 $10,359
Firstservice Corp (FSRV) CA FSRV Divers Oper/Commer ... 235,920 $3,111,785 $-89,650 -2.80 % New Holding 235,920 100.00 $-89,650
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 138,600 $4,432,428 $-106,722 -2.35 % New Holding 138,600 100.00 $-106,722
Flowers Foods Inc (FLO) US FLO Food-Baking 85,641 $2,406,512 $138,738 6.11 % New Holding 85,641 100.00 $138,738
Fluor Corp (FLR) US FLR Engineering/R And ... 387 $12,875 $-952 -6.88 % New Holding 387 100.00 $-952
Fmc Technologies Inc (FTI) US FTI Oil Field Mach And ... 41,300 $1,116,339 $-6,195 -0.55 % New Holding 41,300 100.00 $-6,195
Focus Media Holding Ltd (FMCN) KY FMCN Advertising Sales 89,000 $647,030 $24,920 4.00 % New Holding 89,000 100.00 $24,920
Fomento Economico Mexicano Sab De ... (FMX) MX FMX Brewery 206,120 $5,631,198 $-154,590 -2.67 % New Holding 206,120 100.00 $-154,590
Forest Laboratories Inc (FRX) US FRX Medical-Drugs 308,683 $7,071,928 $-18,521 -0.26 % New Holding 308,683 100.00 $-18,521
Foundry Networks Inc (FDRY) US FDRY Networking Product ... 100 $1,542 $10 0.65 % New Holding 100 100.00 $10
Franklin Resources Inc (BEN) US BEN Invest Mgmnt/Advis ... 78,279 $4,218,455 $-42,271 -0.99 % New Holding 78,279 100.00 $-42,271
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 80,384 $1,742,725 $-213,821 -10.92 % New Holding 80,384 100.00 $-213,821
Galahad Gold Plc (GLD.BE) GB GLD.BE Metal-Diversified 121,267 % New Holding 121,267 100.00
Gammon Gold Inc (GRS) US GRS Precious Metals 97,932 $293,796 $-48,966 -14.28 % New Holding 97,932 100.00 $-48,966
Gannett Co Inc (GCI) US GCI Publishing-Newspap ... 9,900 $77,022 $-3,663 -4.53 % New Holding 9,900 100.00 $-3,663
Gap Incthe (GPS) US GPS Retail-Apparel/Sho ... 331,716 $3,632,290 $-199,030 -5.19 % New Holding 331,716 100.00 $-199,030
Gardner Denver Inc (GDI) US GDI Machinery-General ... 31,000 $664,020 $-32,240 -4.63 % New Holding 31,000 100.00 $-32,240
Gartner Inc (IT) US IT Consulting Service ... 85,200 $1,286,520 $-57,936 -4.30 % New Holding 85,200 100.00 $-57,936
Genentech Inc (DNA) US DNA Medical-Biomedical ... 5,992 $483,135 $-5,752 -1.17 % New Holding 5,992 100.00 $-5,752
General Dynamics Corp (GD) US GD Aerospace/Defense 502,474 $26,751,716 $-1,140,616 -4.08 % New Holding 502,474 100.00 $-1,140,616
General Electric Co (GE) US GE Diversified Manufa ... 522,115 $8,385,167 $20,885 0.24 % New Holding 522,115 100.00 $20,885
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 96,078 $6,276,776 $-86,470 -1.35 % New Holding 96,078 100.00 $-86,470
Gentiva Health Services Inc (GTIV) US GTIV Medical-Outptnt/Ho ... 73,500 $1,767,675 $19,110 1.09 % New Holding 73,500 100.00 $19,110
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 233,723 $16,433,064 $273,456 1.69 % New Holding 233,723 100.00 $273,456
Geoglobal Resources Inc (GGR) US GGR Oil Comp-Explor An ... 217,800 $307,098 $2,178 0.71 % New Holding 217,800 100.00 $2,178
Gerdau Ameristeel Corp (GNA) CA GNA Steel-Producers 595,797 $2,240,197 $-53,622 -2.33 % New Holding 595,797 100.00 $-53,622
Gerdau Sa (GGB) BR GGB Steel-Producers 10,600 $59,042 $-5,300 -8.23 % New Holding 10,600 100.00 $-5,300
Gildan Activewear Inc (GIL) US GIL Apparel Manufactur ... 3,321,918 $64,943,497 $-4,816,781 -6.90 % New Holding 3,321,918 100.00 $-4,816,781
Gilead Sciences Inc (GILD) US GILD Therapeutics 264,840 $11,976,065 $-450,228 -3.62 % New Holding 264,840 100.00 $-450,228
Glaxosmithkline Plc (GSK) IT GSK Medical-Drugs 8,000 $297,600 $7,600 2.62 % New Holding 8,000 100.00 $7,600
Gold Fields Ltd (GFI) US GFI Gold Mining 61,500 $378,225 $10,455 2.84 % New Holding 61,500 100.00 $10,455
Goldcorp Inc (GG) CA GG Gold Mining 4,682,346 $92,289,040 $-9,130,575 -9.00 % New Holding 4,682,346 100.00 $-9,130,575
Golden Star Resources Ltd (GSS) BE GSS Gold Mining 33,126 $16,232 $-2,319 -12.50 % New Holding 33,126 100.00 $-2,319
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 97,690 $6,059,711 $-459,143 -7.04 % New Holding 97,690 100.00 $-459,143
Google Inc (GOOG) US GOOG Web Portals/Isp 26,226 $7,800,137 $-330,448 -4.06 % New Holding 26,226 100.00 $-330,448
Haemonetics Corp (HAE) US HAE Medical Products 34,200 $1,883,394 $22,230 1.19 % New Holding 34,200 100.00 $22,230
Halliburton Co (HAL) US HAL Oil-Field Services 594,060 $10,491,100 $-267,327 -2.48 % New Holding 594,060 100.00 $-267,327
Hansen Natural Corp (HANS) US HANS Beverages-Non-Alco ... 83,500 $2,129,250 $11,690 0.55 % New Holding 83,500 100.00 $11,690
Harry Winston Diamond Corp (HWD) CA HWD Diamonds/Precious ... 70,625 $405,388 $-62,856 -13.42 % New Holding 70,625 100.00 $-62,856
Hartford Financial Services Group ... (HIG) US HIG Multi-Line Insuran ... 89,182 $859,714 $-268,438 -23.79 % New Holding 89,182 100.00 $-268,438
Hasbro Inc (HAS) US HAS Toys 105,579 $2,624,694 $-219,604 -7.72 % New Holding 105,579 100.00 $-219,604
Hdfc Bank Ltd (HDB) US HDB Commer Banks Non-U ... 15,700 $875,118 $-35,639 -3.91 % New Holding 15,700 100.00 $-35,639
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 132,400 $5,460,176 $-145,640