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 Fund Type: INSTITUTION Report Date: 2008-05-06 Current Value: $19,582,903,644 Total Performance: -10.48 %
 
Worst Move: Td Asset Management Inc potentially lost $-70,120,198 on changes made with Suncor Inc (SU) buying shares when price went down.
Best Move: Td Asset Management Inc potentially made $4,189,249 on changes made with Cameco Corporation (CCJ) buying shares when price went up.
Good Save: Td Asset Management Inc potentially saved $7,845,832 on changes made with Apple Inc (AAPL) selling shares when price went down.
Missed Move: Td Asset Management Inc potentially missed $-5,326,533 on changes made with Dell Inc(DELL) selling shares when price went up.
 
 
   

Td 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
3d (SYV.BE) BE SYV.BE Computers-Integrat ... 14,700 $130,830 $-88,347 -40.30 % No Change - - -
3m Co (MMM) US MMM Diversified Manufa ... 1,191,701 $82,775,551 $-9,891,118 -10.67 % Added More 83,663 7.55 $-694,403
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 77,441 $3,544,475 $-34,848 -0.97 % Sold Some -179,138 -69.81 $80,612
Abbott Labs (ABT) US ABT Medical-Drugs 1,663,489 $91,076,023 $3,609,771 4.12 % Sold Some -117,982 -6.62 $-256,021
Acadia Pharmaceuticals Inc (ACAD) US ACAD Medical-Drugs 143,300 $491,519 $-710,768 -59.11 % Sold Some -6,600 -4.40 $32,736
Accenture (XET.BE) FR XET.BE Consulting Service ... 362,650 $14,386,326 $467,819 3.36 % Sold Some -79,500 -17.98 $-102,555
Accuride Corp (ACW) US ACW Auto/Trk Prts&Equi ... None - - - % Sold All -19,100 -100.00 $83,658
Acorda Therapeutics Inc (ACOR) US ACOR Medical-Biomedical ... 25,900 $837,347 $302,512 56.56 % New Holding 25,900 100.00 $302,512
Activision Inc (ATVI) US ATVI Entertainment Soft ... 18,923 $584,721 $65,852 12.69 % Added More 100 0.53 $348
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 34,034 $1,023,402 $-150,430 -12.81 % Added More 1,800 5.58 $-7,956
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 18,000 $720,900 $-154,800 -17.67 % New Holding 18,000 100.00 $-154,800
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 614,868 $24,834,519 $86,082 0.34 % Sold Some -135,300 -18.03 $-18,942
Adtran Inc (ADTN) US ADTN Telecommunication ... 17,700 $415,773 $-3,894 -0.92 % Sold Some -28,300 -61.52 $6,226
Advanced Analogic Technologiesinc (AATI) US AATI Electronic Compo-S ... 22,100 $94,588 $-58,344 -38.15 % No Change - - -
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 20,150 $281,294 $-13,904 -4.70 % Added More 4,400 27.93 $-3,036
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 858,939 $4,552,377 $-1,563,269 -25.56 % Added More 85,000 10.98 $-154,700
Aes Corp (AES) US AES Electric-Generatio ... 662,022 $12,426,153 $556,098 4.68 % Sold Some -65,300 -8.97 $-54,852
Aetna Inc (AET) US AET Medical-Hmo 824,752 $30,631,289 $-5,443,363 -15.08 % Sold Some -43,400 -4.99 $286,440
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 26,354 $1,315,592 $-85,123 -6.07 % Added More 3,500 15.31 $-11,305
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 23,100 $1,938,321 $-483,945 -19.97 % Added More 200 0.87 $-4,190
Aflac Inc (AFL) US AFL Life/Health Insura ... 431,385 $26,922,738 $-1,980,057 -6.85 % Added More 108,400 33.56 $-497,556
Agilent Technologies Inc (A) US A Electronic Measur ... 263,085 $9,136,942 $765,577 9.14 % Sold Some -594,500 -69.32 $-1,729,995
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 913,393 $66,129,653 $7,316,278 12.43 % Added More 43,050 4.94 $344,831
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 77,594 $7,285,301 $-294,857 -3.88 % Added More 6,300 8.83 $-23,940
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines 29,250 $54,113 $-44,753 -45.26 % Added More 3,200 12.28 $-4,896
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 384,943 $12,691,571 $-1,940,113 -13.25 % Added More 70,600 22.45 $-355,824
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... None - - - % Sold All -13,100 -100.00 $5,240
Alcoa Inc (AA) US AA Metal-Aluminum 1,936,271 $63,470,963 $-10,107,335 -13.73 % Added More 129,697 7.17 $-677,018
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 104,900 $7,695,464 $297,916 4.02 % Added More 16,700 18.93 $47,428
Alexza Pharmaceuticals Inc (ALXA) US ALXA Therapeutics 23,200 $94,192 $-57,072 -37.73 % Sold Some -6,500 -21.88 $15,990
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 190,508 $2,348,964 $-139,071 -5.58 % Sold Some -11,300 -5.59 $8,249
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 1,287 $413,796 $-33,513 -7.49 % No Change - - -
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 42,489 $2,107,879 $-104,523 -4.72 % Added More 4,000 10.39 $-9,840
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 171,126 $8,913,953 $-3,598,780 -28.76 % Added More 95,794 127.16 $-2,014,548
Allergan Inc (AGN) US AGN Medical-Drugs 176,444 $9,153,915 $-430,523 -4.49 % Sold Some -1,780 -0.99 $4,343
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 27,654 $2,767,336 $-313,043 -10.16 % No Change - - -
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 241,155 $4,186,451 $-762,050 -15.39 % Sold Some -1,350 -0.55 $4,266
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 90,504 $1,125,870 $-9,050 -0.79 % Sold Some -51,560 -36.29 $5,156
Allos Therapeutics Inc (ALTH) US ALTH Therapeutics 63,900 $461,358 $69,651 17.78 % No Change - - -
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... None - - - % Sold All -26,700 -100.00 $-35,511
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 158,187 $7,434,789 $-653,312 -8.07 % Added More 6,000 3.94 $-24,780
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 649,729 $12,851,640 $-1,936,192 -13.09 % Added More 60,600 10.28 $-180,588
Altria Group Inc (MO) US MO Tobacco 1,728,022 $34,767,803 $-1,330,577 -3.68 % Sold Some -292,400 -14.47 $225,148
Altus Pharmaceuticals Inc (ALTU) US ALTU Therapeutics 46,800 $203,580 $6,084 3.08 % Added More 4,000 9.34 $520
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 384,611 $27,691,992 $-1,426,907 -4.90 % Added More 47,500 14.09 $-176,225
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 162,496 $216,120 $-584,986 -73.02 % Added More 13,674 9.18 $-49,226
Ameren Corp (AEE) US AEE Electric-Integrate ... 57,785 $2,425,814 $-272,167 -10.08 % Added More 5,100 9.68 $-24,021
America Movil S A De C V (AMX) US AMX Cellular Telecom 811,344 $41,881,577 $-5,882,244 -12.31 % Added More 23,392 2.96 $-169,592
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 106,118 $4,198,028 $-505,122 -10.74 % Added More 4,008 3.92 $-19,078
American Express Co (AXP) US AXP Finance-Credit Car ... 1,544,535 $62,152,088 $-16,557,415 -21.03 % Sold Some -242,105 -13.55 $2,595,366
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 2,312,577 $60,682,020 $-51,246,706 -45.78 % Sold Some -70,525 -2.95 $1,562,834
American Reprographics Co (BK1.BE) US BK1.BE Applications Softw ... 22,100 $362,219 $4,199 1.17 % Added More 1,000 4.73 $190
American Science And Engr Inc (ASEI) US ASEI Electronic Secur D ... 7,600 $394,516 $26,828 7.29 % Added More 200 2.70 $706
Amerigroup Corp (AGP) US AGP Medical-Hmo 62,500 $1,363,750 $-198,750 -12.72 % Sold Some -1,800 -2.79 $5,724
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 191,756 $7,647,229 $-1,921,395 -20.08 % Added More 56,200 41.45 $-563,124
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 40,374 $1,576,201 $-135,657 -7.92 % Added More 1,100 2.80 $-3,696
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 104,800 $4,754,776 $-344,792 -6.76 % Added More 300 0.28 $-987
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 450,558 $22,906,369 $3,532,375 18.23 % Added More 17,900 4.13 $140,336
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... None - - - % Sold All -18,800 -100.00 $33,276
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 74,763 $1,840,665 $-266,156 -12.63 % Added More 3,400 4.76 $-12,104
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 405,835 $28,643,834 $-1,603,048 -5.29 % Sold Some -44,509 -9.88 $175,811
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 278,836 $8,563,054 $-1,001,021 -10.46 % Sold Some -13,500 -4.61 $48,465
Analogic Corp (ALOG) US ALOG Electronic Measur ... 6,800 $429,216 $11,016 2.63 % Added More 100 1.49 $162
Angelica Corp (AGL) US AGL Linen Supply&Rel I ... 11,400 $239,514 $57,000 31.23 % No Change - - -
Angiotech Pharmaceuticals Inc (ANPI) CA ANPI Medical-Drugs 250,000 $737,500 $10,000 1.37 % No Change - - -
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 347,956 $21,183,561 $3,476,080 19.63 % Sold Some -239,514 -40.77 $-2,392,745
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 27,227 $639,018 $-33,489 -4.97 % Added More 600 2.25 $-738
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 335,795 $44,687,599 $590,999 1.34 % Added More 92,517 38.02 $162,830
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 22,796 $764,806 $-142,019 -15.66 % Sold Some -93 -0.40 $579
Apple Inc (AAPL) US AAPL Computers 758,925 $129,108,321 $-12,552,620 -8.86 % Sold Some -474,355 -38.46 $7,845,832
Applera Corp (CRA) US CRA Medical-Biomedical ... 119,529 $1,398,489 $-115,943 -7.65 % Sold Some -13,200 -9.94 $12,804
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 39,300 $913,725 $-71,526 -7.25 % Added More 6,400 19.45 $-11,648
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 592,031 $11,070,980 $-408,501 -3.55 % Added More 137,200 30.16 $-94,668
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... None - - - % Sold All -10,100 -100.00 $-24,947
Aquila (ALAQU.PA) FR ALAQU.PA - 14,196 $101,501 $284 0.28 % No Change - - -
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 19,150 $603,225 $-112,411 -15.70 % Added More 800 4.35 $-4,696
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 317,519 $9,897,067 $-4,302,382 -30.29 % Sold Some -299,650 -48.55 $4,060,258
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 55,338 $819,002 $177,082 27.58 % Added More 2,300 4.33 $7,360
Array Biopharma Inc (ARRY) US ARRY Medical-Drugs 14,100 $73,038 $-13,254 -15.35 % No Change - - -
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 24,300 $880,146 $-143,370 -14.00 % Added More 4,500 22.72 $-26,550
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 12,967 $606,467 $-118,648 -16.36 % Added More 400 3.18 $-3,660
Asml Holding N V (ASML) US ASML Semiconductor Equi ... None - - - % Sold All -15,499 -100.00 $90,359
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... None - - - % Sold All -11,544 -100.00 $119,942
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 81,600 $5,563,488 $69,360 1.26 % Sold Some -18,100 -18.15 $-15,385
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... 25,500 $459,000 $-222,360 -32.63 % Added More 1,400 5.80 $-12,208
Asyst Technologies Inc (ASYT) US ASYT Semiconductor Equi ... None - - - % Sold All -21,000 -100.00 $5,250
At And T Inc (T) US T Telephone-Integrat ... 4,710,147 $153,456,589 $-32,876,826 -17.64 % Added More 654,512 16.13 $-4,568,494
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 9,900 $308,979 $40,293 14.99 % No Change - - -
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 228,961 $7,775,516 $-1,220,362 -13.56 % Added More 29,418 14.74 $-156,798
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 1,494,843 $62,902,993 $-2,137,625 -3.28 % Sold Some -153,550 -9.31 $219,577
Autonation Inc (AN) US AN Retail-Automobile 30,841 $276,952 $-230,999 -45.47 % Sold Some -1,000 -3.14 $7,490
Autozone Inc (AZO) US AZO Retail-Auto Parts 15,090 $1,813,516 $-66,849 -3.55 % Added More 900 6.34 $-3,987
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 20,920 $1,819,412 $-355,849 -16.35 % Added More 2,800 15.45 $-47,628
Avanex Corp (AVNX) US AVNX Telecom Eq Fiber O ... 14,000 $13,860 $420 3.12 % No Change - - -
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 158,210 $6,579,954 $-1,249,859 -15.96 % Added More 12,000 8.20 $-94,800
Avid Technology Inc (AVID) US AVID Computer Software None - - - % Sold All -41,221 -100.00 $78,732
Avnet Inc (AVT) US AVT Electronic Parts D ... 6,350 $160,719 $-14,923 -8.49 % New Holding 6,350 100.00 $-14,923
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 215,113 $7,615,000 $-884,114 -10.40 % Sold Some -88,600 -29.17 $364,146
Axcan Pharma Inc (AXCA) CA AXCA Medical-Drugs None - - - % Sold All -256,528 -100.00
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 66,600 $1,994,004 $-313,020 -13.56 % No Change - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 278,630 $23,652,901 $1,446,090 6.51 % Sold Some -318,375 -53.32 $-1,652,366
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... 29,400 $981,960 $9,702 0.99 % Added More 1,100 3.88 $363
Ball Corp (BLL) US BLL Containers-Metal/G ... 25,051 $1,173,138 $-172,100 -12.79 % Added More 700 2.87 $-4,809
Ballard Power Systems Inc (BLDP) CA BLDP Energy-Alternate S ... 280,525 $1,124,905 $-36,468 -3.14 % Sold Some -5,000 -1.75 $650
Banco Santander Chile (BSA.BE) US BSA.BE Commer Banks Non-U ... 93,774 $3,771,590 $-1,198,432 -24.11 % Added More 7,605 8.82 $-97,192
Banco Santander S A (STD) US STD Commer Banks Non-U ... 37,690 $701,034 $-127,015 -15.33 % New Holding 37,690 100.00 $-127,015
Bancolombia S A (CIB) US CIB Commer Banks Non-U ... 72,197 $2,280,703 $-669,266 -22.68 % New Holding 72,197 100.00 $-669,266
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 2,643,130 $59,206,112 $-44,510,309 -42.91 % Sold Some -129,341 -4.66 $2,178,102
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 2,360,847 $84,541,931 $-21,436,491 -20.22 % Sold Some -98,919 -4.02 $898,185
Bank Of Montreal (BZZ.BE) CA BZZ.BE Commer Banks Non-U ... 14,592,780 $589,694,240 $-146,803,367 -19.93 % Added More 1,163,388 8.66 $-11,703,683
Bankfinancial Corp (BFIN) US BFIN S&L/Thrifts-Centra ... 11,400 $154,356 $-29,868 -16.21 % New Holding 11,400 100.00 $-29,868
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... 9,800 $323,498 $-131,712 -28.93 % No Change - - -
Bard C R Inc (BCR) US BCR Disposable Medical ... 63,012 $5,473,852 $-335,224 -5.77 % Added More 100 0.15 $-532
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 53,002 $2,298,167 $-351,933 -13.28 % Sold Some -44,000 -45.35 $292,160
Barrett Bill Corp (BBG) US BBG - 22,100 $1,185,002 $-63,206 -5.06 % Added More 1,300 6.25 $-3,718
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 7,145,161 $159,837,252 $11,075,000 7.44 % Added More 830,477 13.15 $1,287,239
Baxter Intl Inc (BAX) US BAX Medical Products 381,606 $24,468,577 $534,248 2.23 % Sold Some -8,210 -2.10 $-11,494
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 855,165 $22,242,842 $-1,274,196 -5.41 % Added More 196,200 29.77 $-292,338
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... 27,793 $528,345 $0 0.00 % Added More 500 1.83 $0
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 30,254 $282,270 $-45,684 -13.92 % Added More 1,200 4.13 $-1,812
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 57,400 $3,937,066 $86,100 2.23 % Sold Some -1,800 -3.04 $-2,700
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 148,916 $12,050,283 $-1,122,827 -8.52 % Added More 10,400 7.50 $-78,416
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 353,077 $10,034,448 $-1,899,554 -15.91 % Added More 14,000 4.12 $-75,320
Belden Inc (BDC) US BDC Wire&Cable Product ... None - - - % Sold All -15,939 -100.00 $54,990
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 25,057 $565,787 $-105,991 -15.77 % Added More 700 2.87 $-2,961
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 239 $27,886,553 $-2,941,473 -9.54 % Sold Some -10 -4.01 $123,074
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 368,798 $14,600,713 $-1,788,670 -10.91 % Added More 22,900 6.62 $-111,065
Big Lots Inc (BIG) US BIG Retail-Discount 36,149 $1,169,059 $160,502 15.91 % Added More 1,700 4.93 $7,548
Biocryst Pharmaceuticals Inc (BCRX) US BCRX Medical-Biomedical ... 59,700 $162,384 $-29,253 -15.26 % Sold Some -9,100 -13.22 $4,459
Biodel Inc (BIOD) US BIOD Medical-Drugs 37,400 $438,702 $-117,810 -21.16 % Sold Some -5,900 -13.62 $18,585
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 99,340 $5,781,588 $-490,740 -7.82 % Sold Some -50,800 -33.83 $250,952
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 114,800 $3,244,248 $-1,079,120 -24.96 % Added More 18,400 19.08 $-172,960
Biomimetic Therapeutics Inc (BMTI) US BMTI Medical-Biomedical ... None - - - % Sold All -19,100 -100.00 $-21,010
Bioscrip Inc (BIOS) US BIOS Pharmacy Services 19,500 $45,435 $-33,150 -42.18 % No Change - - -
Biosphere Med Inc (BSMD) US BSMD Medical-Biomedical ... None - - - % Sold All -26,500 -100.00 $0
Bj Svcs Co (BJS) US BJS Oil-Field Services 272,702 $8,396,495 $526,315 6.68 % Added More 700 0.25 $1,351
Bjs Restaurants Inc (BJRI) US BJRI Retail-Restaurants 14,000 $129,080 $-70,560 -35.34 % No Change - - -
Black And Decker Corp (BDK) US BDK Tools-Hand Held 77,170 $4,362,420 $-819,545 -15.81 % Added More 56,600 275.15 $-601,092
Black Hills Corp (BKH) US BKH Electric-Integrate ... 7,350 $227,189 $-47,114 -17.17 % Added More 200 2.79 $-1,282
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 7,777 $1,285,538 $-376,407 -22.64 % Added More 900 13.08 $-43,560
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 282,856 $6,072,918 $-192,342 -3.06 % Added More 24,100 9.31 $-16,388
Blue Coat Sys Inc (BCSI) US BCSI Internet Security 15,900 $223,872 $-176,172 -44.03 % Added More 3,300 26.19 $-36,564
Blue Nile Inc (NILE) US NILE E-Commerce/Product ... 7,100 $286,982 $-33,796 -10.53 % New Holding 7,100 100.00 $-33,796
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 105,199 $3,788,216 $35,768 0.95 % Added More 17,800 20.36 $6,052
Boeing Co (BA) US BA Aerospace/Defense 413,679 $26,669,885 $-8,968,561 -25.16 % Added More 36,880 9.78 $-799,558
Borders Group Inc (BGP) US BGP Retail-Bookstore None - - - % Sold All -31,050 -100.00 $33,534
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 32,696 $2,910,271 $-484,882 -14.28 % Added More 2,600 8.63 $-38,558
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks None - - - % Sold All -15,600 -100.00 $55,380
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 508,580 $6,280,963 $-701,840 -10.05 % Sold Some -63,265 -11.06 $87,306
Bottomline Technologies Delinc (EPAY) US EPAY Transactional Soft ... 15,000 $146,250 $-24,150 -14.17 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 347,334 $23,042,138 $-2,257,671 -8.92 % Added More 24,351 7.53 $-158,282
Brasil Telecom Participacoes Sa (BRP) BR BRP Telephone-Integrat ... 17,327 $1,210,291 $-35,867 -2.87 % New Holding 17,327 100.00 $-35,867
Bright Horizons Family Solutions ... (BFAM) US BFAM Schools-Day Care 8,900 $429,336 $6,408 1.51 % Sold Some -3,600 -28.80 $-2,592
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 1,819,601 $36,974,292 $-5,877,311 -13.71 % Sold Some -455,100 -20.00 $1,469,973
Bristow Group Inc (OF1.BE) US OF1.BE Transport-Services 75,350 $3,638,652 $-261,465 -6.70 % Added More 10,900 16.91 $-37,823
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 360,040 $9,440,249 $-140,416 -1.46 % Added More 128,800 55.69 $-50,232
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 8,848,550 $273,685,652 $-29,200,215 -9.64 % Sold Some -424,991 -4.58 $1,402,470
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 725,824 $12,658,371 $-2,801,681 -18.12 % Sold Some -867,358 -54.44 $3,348,002
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 36,194 $367,369 $-238,518 -39.36 % Added More 2,000 5.84 $-13,180
Builders Firstsource Inc (BLDR) US BLDR Bldg&Construct Pro ... 15,300 $74,052 $-29,376 -28.40 % No Change - - -
Bunge Limited (BG) BM BG Agricultural Opera ... 457,100 $44,398,123 $-8,278,081 -15.71 % Added More 454,000 14645.16 $-8,221,940
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 404,292 $37,934,718 $-4,661,487 -10.94 % Added More 26,101 6.90 $-300,945
C H C Helicopter Corp (CH5A.BE) CA CH5A.BE Transport-Services 290,782 $8,839,773 $-223,902 -2.47 % Sold Some -177,400 -37.89 $136,598
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 114,997 $6,022,393 $-1,713,455 -22.14 % Added More 65,350 131.62 $-973,715
Ca Inc (CA) US CA Enterprise Softwar ... 105,196 $2,343,767 $-85,209 -3.50 % Added More 5,700 5.72 $-4,617
Cablevision Sys Corp (CVC) US CVC Cable Tv 244,245 $5,283,019 $-503,145 -8.69 % Sold Some -200 -0.08 $412
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 19,760 $191,870 $-26,676 -12.20 % No Change - - -
Cadence Pharmaceuticals Inc (CADX) US CADX Medical-Drugs None - - - % Sold All -10,800 -100.00 $-2,700
Cae Inc (CGT) US CGT Aerospace/Defense- ... 4,574,426 $50,089,965 $-6,221,219 -11.04 % Sold Some -1,147,285 -20.05 $1,560,308
Cambrex Corp (CBM) US CBM Medical-Biomedical ... 10,800 $58,860 $-4,536 -7.15 % Sold Some -3,000 -21.73 $1,260
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 4,667,565 $191,276,814 $15,496,316 8.81 % Added More 1,261,822 37.04 $4,189,249
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 79,452 $4,208,572 $286,027 7.29 % Added More 38,200 92.60 $137,520
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 107,284 $3,720,609 $-93,337 -2.44 % Sold Some -30,900 -22.36 $26,883
Canadian National Railway Co (CNI) CA CNI Transport-Rail 5,554,791 $255,520,386 $-49,937,571 -16.34 % Added More 156,490 2.89 $-1,406,845
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 5,785,031 $553,801,018 $23,429,376 4.41 % Added More 290,051 5.27 $1,174,707
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 2,893,028 $176,330,057 $-37,030,758 -17.35 % Added More 1,069,915 58.68 $-13,694,912
Canon (CANN.SW) CH CANN.SW Office Automation& ... 181,647 $22,119,155 $-43,595 -0.19 % Added More 9,113 5.28 $-2,187
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 184,442 $7,036,462 $-3,058,048 -30.29 % Added More 19,900 12.09 $-329,942
Cardero Resource Corp (CDY) CA CDY Diversified Minera ... 50,000 $103,000 $-24,000 -18.89 % No Change - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 142,885 $7,235,696 $-721,569 -9.06 % Sold Some -46,500 -24.55 $234,825
Cardiome Pharma Corp (CRME) CA CRME Medical-Drugs 394,630 $3,421,442 $-118,389 -3.34 % Added More 1,300 0.33 $-390
Carmax Inc (KMX) US KMX Retail-Automobile 116,340 $1,529,871 $-921,413 -37.58 % Sold Some -5,700 -4.67 $45,144
Cascade Bancorp (CSK.BE) US CSK.BE Commer Banks-Weste ... 15,950 $119,625 $-25,680 -17.67 % Added More 1,100 7.40 $-1,771
Cascade Corp (CAE) US CAE Machinery-Material ... 4,900 $206,878 $-18,620 -8.25 % Added More 600 13.95 $-2,280
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... None - - - % Sold All -14,925 -100.00 $-597
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 599,294 $41,734,834 $-7,479,189 -15.19 % Sold Some -6,180 -1.02 $77,126
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 647,158 $11,635,901 $-3,080,472 -20.93 % Added More 46,200 7.68 $-219,912
Cec Entmt Inc (CEC) US CEC Retail-Restaurants None - - - % Sold All -7,700 -100.00 $75,845
Celestica Inc (CLS) CA CLS Electronic Compo-M ... 677,959 $5,484,688 $-1,010,159 -15.55 % Sold Some -36,600 -5.12 $54,534
Celgene Corp (CELG) US CELG Medical-Biomedical ... 554,152 $37,333,220 $958,683 2.63 % Added More 49,348 9.77 $85,372
Cell Genesys Inc (CEGE) US CEGE Medical-Biomedical ... 34,700 $83,627 $-46,151 -35.56 % No Change - - -
Centene Corp (CNC) US CNC Medical-Hmo 68,144 $1,184,343 $-76,321 -6.05 % Sold Some -6,200 -8.33 $6,944
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 335,971 $9,427,346 $-231,820 -2.40 % Sold Some -341,000 -50.37 $235,290
Centex Corp (CTX) US CTX Bldg-Residential/C ... 29,076 $376,534 $-296,284 -44.03 % Added More 2,800 10.65 $-28,532
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 27,770 $938,904 $-31,380 -3.23 % Added More 1,000 3.73 $-1,130
Cerner Corp (CERN) US CERN Medical Informatio ... 53,310 $2,357,368 $-150,334 -5.99 % Added More 3,300 6.59 $-9,306
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... None - - - % Sold All -2,700 -100.00 $-9,693
Cgi Group Inc (GIB) CA GIB Computer Services 1,455,719 $14,236,932 $-2,591,180 -15.39 % Sold Some -143,700 -8.98 $255,786
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 48,612 $3,057,209 $241,602 8.58 % Sold Some -6,600 -11.95 $-32,802
Cheesecake Factory Inc (CAKE) US CAKE Retail-Restaurants 68,650 $1,052,405 $-462,015 -30.50 % Added More 1,200 1.77 $-8,076
Chesapeake Corp (CSK) US CSK Containers-Paper/P ... 10,150 $19,387 $-19,691 -50.38 % No Change - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 122,994 $8,213,539 $1,212,721 17.32 % Sold Some -323,798 -72.47 $-3,192,648
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 1,467,366 $141,454,082 $1,643,450 1.17 % Added More 139,868 10.53 $156,652
Christopher And Banks Corp (CBK) US CBK Retail-Apparel/Sho ... 15,925 $107,335 $-58,126 -35.12 % Added More 1,000 6.70 $-3,650
Chubb Corp (CB) US CB Property/Casualty ... 150,739 $7,487,206 $-676,818 -8.29 % Added More 5,100 3.50 $-22,899
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 79,134 $1,758,357 $-799,253 -31.25 % Sold Some -228,864 -74.30 $2,311,526
Cigna Corp (CI) US CI Life/Health Insura ... 659,999 $22,710,566 $-4,441,793 -16.35 % Added More 45,080 7.33 $-303,388
Cincinnati Bell Inc (CIB.BE) US CIB.BE Telephone-Integrat ... 12,509 $46,784 $-7,505 -13.82 % No Change - - -
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 47,093 $1,181,092 $-530,267 -30.98 % Added More 4,800 11.34 $-54,048
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 259,775 $6,852,865 $-1,181,976 -14.71 % Sold Some -39,800 -13.28 $181,090
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... None - - - % Sold All -39,047 -100.00 $108,941
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 5,170,386 $119,539,324 $-16,596,939 -12.19 % Added More 680,769 15.16 $-2,185,268
Cit Group Inc (CIT) US CIT Finance-Commercial 46,706 $385,325 $-227,925 -37.16 % Added More 3,400 7.85 $-16,592
Citigroup Inc (C) US C Finance-Invest Bnk ... 2,907,363 $48,901,846 $-26,311,635 -34.98 % Added More 135,566 4.89 $-1,226,872
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 79,711 $899,937 $74,928 9.08 % Sold Some -212,100 -72.68 $-199,374
Citizens Rep Bancorp Inc (CRBC) US CRBC Commer Banks-Centr ... 33,882 $96,564 $-167,038 -63.36 % Added More 800 2.41 $-3,944
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 60,693 $1,735,213 $-330,777 -16.01 % Added More 2,700 4.65 $-14,715
Clean Energy Fuels Corp (CLNE) US CLNE Energy-Alternate S ... 140,400 $1,569,672 $-329,940 -17.36 % No Change - - -
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 135,741 $4,795,730 $730,287 17.96 % Added More 6,100 4.70 $32,818
Clear Channel Outdoor Hldgs Inc (CCO) US CCO Advertising Sales 216,560 $3,681,520 $-532,738 -12.64 % Sold Some -3,000 -1.36 $7,380
Cleco Corp (CNL) US CNL Electric-Integrate ... 13,770 $327,175 $-3,305 -1.00 % Added More 600 4.55 $-144
Clorox Co (CLX) US CLX Consumer Products- ... 38,652 $2,056,673 $-132,576 -6.05 % Added More 1,700 4.60 $-5,831
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 85,160 $29,408,303 $-11,870,452 -28.75 % Sold Some -1,273 -1.47 $177,443
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 55,880 $796,849 $-40,234 -4.80 % Added More 2,200 4.09 $-1,584
Cnet Networks Inc (CNET) US CNET Internet Content-I ... 234,959 $2,699,679 $909,291 50.78 % Sold Some -83,700 -26.26 $-323,919
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 184,379 $5,162,612 $-1,320,154 -20.36 % Sold Some -87,000 -32.05 $622,920
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 1,524,823 $78,497,888 $-10,353,548 -11.65 % Added More 37,815 2.54 $-256,764
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 38,329 $643,927 $-192,795 -23.04 % Sold Some -7,400 -16.18 $37,222
Coeur D Alene Mines Corp Idaho (CDE) US CDE Precious Metals 2,893,406 $7,291,383 $-1,822,846 -20.00 % Sold Some -67,700 -2.28 $42,651
Cogent Communications Group Inc (CCOI) US CCOI Internet Connectiv ... 140,100 $1,829,706 $-1,301,529 -41.56 % Added More 21,000 17.63 $-195,090
Cogent Inc (COGT) US COGT Identification Sys ... None - - - % Sold All -31,437 -100.00 $-22,949
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 159,440 $5,070,192 $-310,908 -5.77 % Added More 72,700 83.81 $-141,765
Cognos Ag (COGN) DE COGN Decision Support S ... None - - - % Sold All -616,437 -100.00
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 1,158,972 $79,470,710 $-4,728,606 -5.61 % Sold Some -302,398 -20.69 $1,233,784
Combinatorx Inc (CRXX) US CRXX Medical-Drugs 44,400 $159,396 $-12,432 -7.23 % No Change - - -
Comcast Corp (CCT) US CCT - 2,756,812 $63,323,972 $-3,004,925 -4.53 % Added More 281,133 11.35 $-306,435
Comerica Inc (CMA) US CMA Super-Regional Ban ... 39,055 $963,877 $-610,430 -38.77 % Sold Some -400 -1.01 $6,252
Commerce Bancorp Inc N J (BD9.BE) US BD9.BE Commer Banks-Easte ... None - - - % Sold All -50,898 -100.00
Community Health Sys Inc (CYH) US CYH Medical-Hospitals 148,230 $5,062,055 $-154,159 -2.95 % Sold Some -34,300 -18.79 $35,672
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 1,198,467 $38,446,821 $-10,570,479 -21.56 % Sold Some -140,800 -10.51 $1,241,856
Complete Prodtn Svcs Inc (CPX) US CPX Oil Field Mach&Equ ... 18,900 $652,617 $139,293 27.13 % Added More 8,700 85.29 $64,119
Compton Petroleum Corporation (CPR.BE) CA CPR.BE Oil Comp-Explor&Pr ... 440,296 $5,472,879 $347,834 6.78 % Sold Some -15,875 -3.48 $-12,541
Computer Sciences Corp (CSC) US CSC Computer Services 86,726 $4,155,910 $254,107 6.51 % Added More 200 0.23 $586
Compuware Corp (CPWR) US CPWR Applications Softw ... 69,895 $673,788 $109,735 19.45 % Sold Some -1,400 -1.96 $-2,198
Comstock Res Inc (CRK) US CRK Oil Comp-Explor&Pr ... 111,610 $8,790,404 $2,657,434 43.33 % No Change - - -
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 130,184 $2,529,475 $-522,038 -17.10 % Sold Some -31,500 -19.48 $126,315
Conceptus Inc (CPTS) US CPTS Medical Instrument ... 89,300 $1,660,980 $136,629 8.96 % Sold Some -4,600 -4.89 $-7,038
Concho Res Inc (CXO) US CXO Oil Comp-Explor&Pr ... 15,000 $517,200 $107,250 26.16 % No Change - - -
Conexant Sys Inc (CNXT) US CNXT Electronic Compo-S ... 257,333 $123,520 $-2,573 -2.04 % Added More 30,600 13.49 $-306
Conocophillips (COP) US COP Oil Comp-Integrate ... 706,117 $64,849,785 $2,188,963 3.49 %