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 Fund Type: INSTITUTION Report Date: 2008-05-06 Current Value: $21,854,452,579 Total Fund Performance: 0.26 %
 
Worst Move: Td Asset Management Inc potentially lost $-2,705,287 on changes made with Petroleo Brasileiro Sapetrobras (PBR) buying shares when price went down.
Best Move: Td Asset Management Inc potentially made $7,639,165 on changes made with Suncor Inc (SU) buying shares when price went up.
Good Save: Td Asset Management Inc potentially saved $1,906,449 on changes made with Kingsway Financial Services (KFS) selling shares when price went down.
Missed Move: Td Asset Management Inc potentially missed $-1,565,372 on changes made with Apple Inc(AAPL) 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 $127,008 $-92,169 -42.05 % No Change - - -
3m Co (MMM) US MMM Diversified Manufa ... 1,191,701 $91,975,483 $-691,187 -0.74 % Added More 83,663 7.55 $-48,525
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 77,441 $3,563,835 $-15,488 -0.43 % Sold Some -179,138 -69.81 $35,828
Abbott Labs (ABT) US ABT Medical-Drugs 1,663,489 $90,493,802 $3,027,550 3.46 % Sold Some -117,982 -6.62 $-214,727
Acadia Pharmaceuticals Inc (ACAD) US ACAD Medical-Drugs 143,300 $1,172,194 $-30,093 -2.50 % Sold Some -6,600 -4.40 $1,386
Accenture (XET.BE) FR XET.BE Consulting Service ... 362,650 $13,548,604 $-369,903 -2.65 % Sold Some -79,500 -17.98 $81,090
Accuride Corp (ACW) US ACW Auto/Trk Prts&Equi ... None - - - % Sold All -19,100 -100.00 $15,471
Acorda Therapeutics Inc (ACOR) US ACOR Medical-Biomedical ... 25,900 $487,956 $-46,879 -8.76 % New Holding 25,900 100.00 $-46,879
Activision Inc (ATVI) US ATVI Entertainment Soft ... 18,923 $608,942 $90,073 17.35 % Added More 100 0.53 $476
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 34,034 $1,175,194 $1,361 0.11 % Added More 1,800 5.58 $72
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 18,000 $903,780 $28,080 3.20 % New Holding 18,000 100.00 $28,080
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 614,868 $24,957,492 $209,055 0.84 % Sold Some -135,300 -18.03 $-46,002
Adtran Inc (ADTN) US ADTN Telecommunication ... 17,700 $428,163 $8,496 2.02 % Sold Some -28,300 -61.52 $-13,584
Advanced Analogic Technologiesinc (AATI) US AATI Electronic Compo-S ... 22,100 $163,761 $10,829 7.08 % No Change - - -
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 20,150 $312,527 $17,329 5.87 % Added More 4,400 27.93 $3,784
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 858,939 $6,175,771 $60,126 0.98 % Added More 85,000 10.98 $5,950
Aes Corp (AES) US AES Electric-Generatio ... 662,022 $12,916,049 $1,045,995 8.81 % Sold Some -65,300 -8.97 $-103,174
Aetna Inc (AET) US AET Medical-Hmo 824,752 $35,967,435 $-107,218 -0.29 % Sold Some -43,400 -4.99 $5,642
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 26,354 $1,414,946 $14,231 1.01 % Added More 3,500 15.31 $1,890
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 23,100 $2,363,130 $-59,136 -2.44 % Added More 200 0.87 $-512
Aflac Inc (AFL) US AFL Life/Health Insura ... 431,385 $28,570,629 $-332,166 -1.14 % Added More 108,400 33.56 $-83,468
Agilent Technologies Inc (A) US A Electronic Measur ... 263,085 $8,479,230 $107,865 1.28 % Sold Some -594,500 -69.32 $-243,745
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 913,393 $59,608,027 $794,652 1.35 % Added More 43,050 4.94 $37,454
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 77,594 $7,631,370 $51,212 0.67 % Added More 6,300 8.83 $4,158
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines 29,250 $97,110 $-1,755 -1.77 % Added More 3,200 12.28 $-192
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 384,943 $14,470,007 $-161,676 -1.10 % Added More 70,600 22.45 $-29,652
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... None - - - % Sold All -13,100 -100.00 $-4,192
Alcoa Inc (AA) US AA Metal-Aluminum 1,936,271 $81,555,735 $7,977,437 10.84 % Added More 129,697 7.17 $534,352
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 104,900 $7,563,290 $165,742 2.24 % Added More 16,700 18.93 $26,386
Alexza Pharmaceuticals Inc (ALXA) US ALXA Therapeutics 23,200 $137,576 $-13,688 -9.04 % Sold Some -6,500 -21.88 $3,835
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 190,508 $2,533,756 $45,722 1.83 % Sold Some -11,300 -5.59 $-2,712
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 1,287 $450,746 $3,436 0.76 % No Change - - -
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 42,489 $2,151,643 $-60,759 -2.74 % Added More 4,000 10.39 $-5,720
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 171,126 $12,875,520 $362,787 2.89 % Added More 95,794 127.16 $203,083
Allergan Inc (AGN) US AGN Medical-Drugs 176,444 $9,187,439 $-396,999 -4.14 % Sold Some -1,780 -0.99 $4,005
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 27,654 $3,065,722 $-14,657 -0.47 % No Change - - -
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 241,155 $4,839,981 $-108,520 -2.19 % Sold Some -1,350 -0.55 $608
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 90,504 $1,140,350 $5,430 0.47 % Sold Some -51,560 -36.29 $-3,094
Allos Therapeutics Inc (ALTH) US ALTH Therapeutics 63,900 $388,512 $-3,195 -0.81 % No Change - - -
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... None - - - % Sold All -26,700 -100.00 $-12,816
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 158,187 $7,860,312 $-227,789 -2.81 % Added More 6,000 3.94 $-8,640
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 649,729 $14,800,827 $12,995 0.08 % Added More 60,600 10.28 $1,212
Altria Group Inc (MO) US MO Tobacco 1,728,022 $37,878,242 $1,779,863 4.93 % Sold Some -292,400 -14.47 $-301,172
Altus Pharmaceuticals Inc (ALTU) US ALTU Therapeutics 46,800 $188,604 $-8,892 -4.50 % Added More 4,000 9.34 $-760
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 384,611 $28,676,596 $-442,303 -1.51 % Added More 47,500 14.09 $-54,625
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 162,496 $649,984 $-151,121 -18.86 % Added More 13,674 9.18 $-12,717
Ameren Corp (AEE) US AEE Electric-Integrate ... 57,785 $2,630,951 $-67,031 -2.48 % Added More 5,100 9.68 $-5,916
America Movil S A De C V (AMX) US AMX Cellular Telecom 811,344 $46,165,474 $-1,598,348 -3.34 % Added More 23,392 2.96 $-46,082
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 106,118 $4,644,785 $-58,365 -1.24 % Added More 4,008 3.92 $-2,204
American Express Co (AXP) US AXP Finance-Credit Car ... 1,544,535 $75,697,660 $-3,011,843 -3.82 % Sold Some -242,105 -13.55 $472,105
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 2,312,577 $90,560,515 $-21,368,211 -19.09 % Sold Some -70,525 -2.95 $651,651
American Reprographics Co (BK1.BE) US BK1.BE Applications Softw ... 22,100 $417,911 $59,891 16.72 % Added More 1,000 4.73 $2,710
American Science And Engr Inc (ASEI) US ASEI Electronic Secur D ... 7,600 $372,856 $5,168 1.40 % Added More 200 2.70 $136
Amerigroup Corp (AGP) US AGP Medical-Hmo 62,500 $1,586,875 $24,375 1.56 % Sold Some -1,800 -2.79 $-702
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 191,756 $9,610,811 $42,186 0.44 % Added More 56,200 41.45 $12,364
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 40,374 $1,660,583 $-51,275 -2.99 % Added More 1,100 2.80 $-1,397
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 104,800 $5,179,216 $79,648 1.56 % Added More 300 0.28 $228
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 450,558 $19,148,715 $-225,279 -1.16 % Added More 17,900 4.13 $-8,950
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... None - - - % Sold All -18,800 -100.00 $1,316
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 74,763 $2,179,341 $72,520 3.44 % Added More 3,400 4.76 $3,298
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 405,835 $31,561,788 $1,314,905 4.34 % Sold Some -44,509 -9.88 $-144,209
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 278,836 $9,608,689 $44,614 0.46 % Sold Some -13,500 -4.61 $-2,160
Analogic Corp (ALOG) US ALOG Electronic Measur ... 6,800 $431,256 $13,056 3.12 % Added More 100 1.49 $192
Angelica Corp (AGL) US AGL Linen Supply&Rel I ... 11,400 $199,044 $16,530 9.05 % No Change - - -
Angiotech Pharmaceuticals Inc (ANPI) CA ANPI Medical-Drugs 250,000 $717,500 $-10,000 -1.37 % No Change - - -
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 347,956 $17,676,165 $-31,316 -0.17 % Sold Some -239,514 -40.77 $21,556
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 27,227 $771,341 $98,834 14.69 % Added More 600 2.25 $2,178
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 335,795 $44,737,968 $641,368 1.45 % Added More 92,517 38.02 $176,707
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 22,796 $907,965 $1,140 0.12 % Sold Some -93 -0.40 $-5
Apple Inc (AAPL) US AAPL Computers 758,925 $144,165,393 $2,504,453 1.76 % Sold Some -474,355 -38.46 $-1,565,372
Applera Corp (CRA) US CRA Medical-Biomedical ... 119,529 $1,496,503 $-17,929 -1.18 % Sold Some -13,200 -9.94 $1,980
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 39,300 $1,052,454 $67,203 6.82 % Added More 6,400 19.45 $10,944
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 592,031 $11,757,736 $278,255 2.42 % Added More 137,200 30.16 $64,484
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... None - - - % Sold All -10,100 -100.00 $7,575
Aquila (ALAQU.PA) FR ALAQU.PA - 14,196 $100,934 $-284 -0.28 % No Change - - -
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 19,150 $709,508 $-6,128 -0.85 % Added More 800 4.35 $-256
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 317,519 $13,713,646 $-485,804 -3.42 % Sold Some -299,650 -48.55 $458,465
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 55,338 $716,627 $74,706 11.63 % Added More 2,300 4.33 $3,105
Array Biopharma Inc (ARRY) US ARRY Medical-Drugs 14,100 $89,253 $2,961 3.43 % No Change - - -
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 24,300 $1,034,694 $11,178 1.09 % Added More 4,500 22.72 $2,070
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 12,967 $738,341 $13,226 1.82 % Added More 400 3.18 $408
Asml Holding N V (ASML) US ASML Semiconductor Equi ... None - - - % Sold All -15,499 -100.00 $7,904
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... None - - - % Sold All -11,544 -100.00 $231
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 81,600 $5,349,696 $-144,432 -2.62 % Sold Some -18,100 -18.15 $32,037
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... 25,500 $648,720 $-32,640 -4.79 % Added More 1,400 5.80 $-1,792
Asyst Technologies Inc (ASYT) US ASYT Semiconductor Equi ... None - - - % Sold All -21,000 -100.00 $3,150
At And T Inc (T) US T Telephone-Integrat ... 4,710,147 $184,920,371 $-1,413,044 -0.75 % Added More 654,512 16.13 $-196,354
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 9,900 $287,397 $18,711 6.96 % No Change - - -
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 228,961 $9,176,757 $180,879 2.01 % Added More 29,418 14.74 $23,240
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 1,494,843 $65,399,381 $358,762 0.55 % Sold Some -153,550 -9.31 $-36,852
Autonation Inc (AN) US AN Retail-Automobile 30,841 $509,493 $1,542 0.30 % Sold Some -1,000 -3.14 $-50
Autozone Inc (AZO) US AZO Retail-Auto Parts 15,090 $1,911,450 $31,085 1.65 % Added More 900 6.34 $1,854
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 20,920 $2,143,672 $-31,589 -1.45 % Added More 2,800 15.45 $-4,228
Avanex Corp (AVNX) US AVNX Telecom Eq Fiber O ... 14,000 $14,280 $840 6.25 % No Change - - -
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 158,210 $7,720,648 $-109,165 -1.39 % Added More 12,000 8.20 $-8,280
Avid Technology Inc (AVID) US AVID Computer Software None - - - % Sold All -41,221 -100.00 $-79,969
Avnet Inc (AVT) US AVT Electronic Parts D ... 6,350 $174,752 $-889 -0.50 % New Holding 6,350 100.00 $-889
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 215,113 $8,408,767 $-90,347 -1.06 % Sold Some -88,600 -29.17 $37,212
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 $2,315,682 $8,658 0.37 % No Change - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 278,630 $22,627,542 $420,731 1.89 % Sold Some -318,375 -53.32 $-480,746
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... 29,400 $991,956 $19,698 2.02 % Added More 1,100 3.88 $737
Ball Corp (BLL) US BLL Containers-Metal/G ... 25,051 $1,365,280 $20,041 1.48 % Added More 700 2.87 $560
Ballard Power Systems Inc (BLDP) CA BLDP Energy-Alternate S ... 280,525 $1,155,763 $-5,611 -0.48 % Sold Some -5,000 -1.75 $100
Banco Santander Chile (BSA.BE) US BSA.BE Commer Banks Non-U ... 93,774 $4,814,357 $-155,665 -3.13 % Added More 7,605 8.82 $-12,624
Banco Santander S A (STD) US STD Commer Banks Non-U ... 37,690 $820,511 $-7,538 -0.91 % New Holding 37,690 100.00 $-7,538
Bancolombia S A (CIB) US CIB Commer Banks Non-U ... 72,197 $2,886,436 $-63,533 -2.15 % New Holding 72,197 100.00 $-63,533
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 2,643,130 $96,764,989 $-6,951,432 -6.70 % Sold Some -129,341 -4.66 $340,167
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 2,360,847 $102,744,061 $-3,234,360 -3.05 % Sold Some -98,919 -4.02 $135,519
Bank Of Montreal (BZZ.BE) CA BZZ.BE Commer Banks Non-U ... 14,592,780 $707,020,191 $-29,477,416 -4.00 % Added More 1,163,388 8.66 $-2,350,044
Bankfinancial Corp (BFIN) US BFIN S&L/Thrifts-Centra ... 11,400 $176,928 $-7,296 -3.96 % New Holding 11,400 100.00 $-7,296
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... 9,800 $444,626 $-10,584 -2.32 % No Change - - -
Bard C R Inc (BCR) US BCR Disposable Medical ... 63,012 $5,758,667 $-50,410 -0.86 % Added More 100 0.15 $-80
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 53,002 $2,112,660 $-537,440 -20.28 % Sold Some -44,000 -45.35 $446,160
Barrett Bill Corp (FZC.BE) US FZC.BE - 22,100 $1,246,440 $135,915 12.23 % Added More 1,300 6.25 $7,995
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 7,145,161 $156,907,736 $8,145,484 5.47 % Added More 830,477 13.15 $946,744
Baxter Intl Inc (BAX) US BAX Medical Products 381,606 $23,377,184 $-557,145 -2.32 % Sold Some -8,210 -2.10 $11,987
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 855,165 $23,346,005 $-171,033 -0.72 % Added More 196,200 29.77 $-39,240
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 $307,381 $-20,573 -6.27 % Added More 1,200 4.13 $-816
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 57,400 $3,907,218 $56,252 1.46 % Sold Some -1,800 -3.04 $-1,764
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 148,916 $12,958,670 $-214,439 -1.62 % Added More 10,400 7.50 $-14,976
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 353,077 $11,669,195 $-264,808 -2.21 % Added More 14,000 4.12 $-10,500
Belden Inc (BDC) US BDC Wire&Cable Product ... None - - - % Sold All -15,939 -100.00 $-22,474
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 25,057 $682,302 $10,524 1.56 % Added More 700 2.87 $294
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 239 $28,949,190 $-1,878,836 -6.09 % Sold Some -10 -4.01 $78,612
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 368,798 $16,090,657 $-298,726 -1.82 % Added More 22,900 6.62 $-18,549
Big Lots Inc (BIG) US BIG Retail-Discount 36,149 $1,039,284 $30,727 3.04 % Added More 1,700 4.93 $1,445
Biocryst Pharmaceuticals Inc (BCRX) US BCRX Medical-Biomedical ... 59,700 $182,085 $-9,552 -4.98 % Sold Some -9,100 -13.22 $1,456
Biodel Inc (BIOD) US BIOD Medical-Drugs 37,400 $602,888 $46,376 8.33 % Sold Some -5,900 -13.62 $-7,316
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 99,340 $6,190,869 $-81,459 -1.29 % Sold Some -50,800 -33.83 $41,656
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 114,800 $4,519,676 $196,308 4.54 % Added More 18,400 19.08 $31,464
Biomimetic Therapeutics Inc (BMTI) US BMTI Medical-Biomedical ... None - - - % Sold All -19,100 -100.00 $-25,976
Bioscrip Inc (BIOS) US BIOS Pharmacy Services 19,500 $74,490 $-4,095 -5.21 % No Change - - -
Biosphere Med Inc (BSMD) US BSMD Medical-Biomedical ... None - - - % Sold All -26,500 -100.00 $-6,890
Bj Svcs Co (BJS) US BJS Oil-Field Services 272,702 $8,164,698 $294,518 3.74 % Added More 700 0.25 $756
Bjs Restaurants Inc (BJRI) US BJRI Retail-Restaurants 14,000 $196,280 $-3,360 -1.68 % No Change - - -
Black And Decker Corp (BDK) US BDK Tools-Hand Held 77,170 $5,125,631 $-56,334 -1.08 % Added More 56,600 275.15 $-41,318
Black Hills Corp (BKH) US BKH Electric-Integrate ... 7,350 $267,320 $-6,983 -2.54 % Added More 200 2.79 $-190
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 7,777 $1,655,490 $-6,455 -0.38 % Added More 900 13.08 $-747
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 282,856 $6,695,202 $429,941 6.86 % Added More 24,100 9.31 $36,632
Blue Coat Sys Inc (BCSI) US BCSI Internet Security 15,900 $398,454 $-1,590 -0.39 % Added More 3,300 26.19 $-330
Blue Nile Inc (NILE) US NILE E-Commerce/Product ... 7,100 $360,822 $40,044 12.48 % New Holding 7,100 100.00 $40,044
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 105,199 $3,817,672 $65,223 1.73 % Added More 17,800 20.36 $11,036
Boeing Co (BA) US BA Aerospace/Defense 413,679 $35,195,809 $-442,637 -1.24 % Added More 36,880 9.78 $-39,462
Borders Group Inc (BGP) US BGP Retail-Bookstore None - - - % Sold All -31,050 -100.00 $-12,110
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 32,696 $3,261,099 $-134,054 -3.94 % Added More 2,600 8.63 $-10,660
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks None - - - % Sold All -15,600 -100.00 $-1,248
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 508,580 $6,616,626 $-366,178 -5.24 % Sold Some -63,265 -11.06 $45,551
Bottomline Technologies Delinc (EPAY) US EPAY Transactional Soft ... 15,000 $171,000 $600 0.35 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 347,334 $25,160,875 $-138,934 -0.54 % Added More 24,351 7.53 $-9,740
Brasil Telecom Participacoes Sa (BRP) BR BRP Telephone-Integrat ... 17,327 $1,254,475 $8,317 0.66 % New Holding 17,327 100.00 $8,317
Bright Horizons Family Solutions ... (BFAM) US BFAM Schools-Day Care 8,900 $424,263 $1,335 0.31 % Sold Some -3,600 -28.80 $-540
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 1,819,601 $38,957,657 $-3,893,946 -9.08 % Sold Some -455,100 -20.00 $973,914
Bristow Group Inc (OF1.BE) US OF1.BE Transport-Services 75,350 $4,178,158 $278,042 7.12 % Added More 10,900 16.91 $40,221
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 360,040 $9,890,299 $309,634 3.23 % Added More 128,800 55.69 $110,768
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 8,848,550 $311,822,902 $8,937,036 2.95 % Sold Some -424,991 -4.58 $-429,241
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 725,824 $14,705,194 $-754,857 -4.88 % Sold Some -867,358 -54.44 $902,052
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 36,194 $608,421 $2,534 0.41 % Added More 2,000 5.84 $140
Builders Firstsource Inc (BLDR) US BLDR Bldg&Construct Pro ... 15,300 $107,406 $3,978 3.84 % No Change - - -
Bunge Limited (BG) BM BG Agricultural Opera ... 457,100 $53,357,283 $681,079 1.29 % Added More 454,000 14645.16 $676,460
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 404,292 $42,770,051 $173,846 0.40 % Added More 26,101 6.90 $11,223
C H C Helicopter Corp (CH5A.BE) CA CH5A.BE Transport-Services 290,782 $9,127,647 $63,972 0.70 % Sold Some -177,400 -37.89 $-39,028
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 114,997 $7,484,005 $-251,843 -3.25 % Added More 65,350 131.62 $-143,117
Ca Inc (CA) US CA Enterprise Softwar ... 105,196 $2,513,132 $84,157 3.46 % Added More 5,700 5.72 $4,560
Cablevision Sys Corp (CVC) US CVC Cable Tv 244,245 $6,035,294 $249,130 4.30 % Sold Some -200 -0.08 $-204
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 19,760 $215,582 $-2,964 -1.35 % No Change - - -
Cadence Pharmaceuticals Inc (CADX) US CADX Medical-Drugs None - - - % Sold All -10,800 -100.00 $4,212
Cae Inc (CGT) US CGT Aerospace/Defense- ... 4,574,426 $59,742,004 $3,430,820 6.09 % Sold Some -1,147,285 -20.05 $-860,464
Cambrex Corp (CBM) US CBM Medical-Biomedical ... 10,800 $62,640 $-756 -1.19 % Sold Some -3,000 -21.73 $210
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 4,667,565 $188,943,031 $13,162,533 7.48 % Added More 1,261,822 37.04 $3,558,338
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 79,452 $4,223,668 $301,123 7.67 % Added More 38,200 92.60 $144,778
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 107,284 $3,834,330 $20,384 0.53 % Sold Some -30,900 -22.36 $-5,871
Canadian National Railway Co (CNI) CA CNI Transport-Rail 5,554,791 $303,958,164 $-1,499,794 -0.49 % Added More 156,490 2.89 $-42,252
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 5,785,031 $561,148,007 $30,776,365 5.80 % Added More 290,051 5.27 $1,543,071
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 2,893,028 $208,529,458 $-4,831,357 -2.26 % Added More 1,069,915 58.68 $-1,786,758
Canon (CANN.SW) CH CANN.SW Office Automation& ... 181,647 $22,128,238 $-34,513 -0.15 % Added More 9,113 5.28 $-1,731
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 184,442 $9,801,248 $-293,263 -2.90 % Added More 19,900 12.09 $-31,641
Cardero Resource Corp (CDY) CA CDY Diversified Minera ... 50,000 $129,000 $2,000 1.57 % No Change - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 142,885 $7,917,258 $-40,008 -0.50 % Sold Some -46,500 -24.55 $13,020
Cardiome Pharma Corp (CRME) CA CRME Medical-Drugs 394,630 $3,610,865 $71,033 2.00 % Added More 1,300 0.33 $234
Carmax Inc (KMX) US KMX Retail-Automobile 116,340 $2,431,506 $-19,778 -0.80 % Sold Some -5,700 -4.67 $969
Cascade Bancorp (CSK.BE) US CSK.BE Commer Banks-Weste ... 15,950 $142,912 $-2,393 -1.64 % Added More 1,100 7.40 $-165
Cascade Corp (CAE) US CAE Machinery-Material ... 4,900 $229,271 $3,773 1.67 % Added More 600 13.95 $462
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... None - - - % Sold All -14,925 -100.00 $-15,224
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 599,294 $49,549,628 $335,605 0.68 % Sold Some -6,180 -1.02 $-3,461
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 647,158 $14,353,964 $-362,408 -2.46 % Added More 46,200 7.68 $-25,872
Cec Entmt Inc (CEC) US CEC Retail-Restaurants None - - - % Sold All -7,700 -100.00 $-1,078
Celestica Inc (CLS) CA CLS Electronic Compo-M ... 677,959 $6,345,696 $-149,151 -2.29 % Sold Some -36,600 -5.12 $8,052
Celgene Corp (CELG) US CELG Medical-Biomedical ... 554,152 $33,420,907 $-2,953,630 -8.12 % Added More 49,348 9.77 $-263,025
Cell Genesys Inc (CEGE) US CEGE Medical-Biomedical ... 34,700 $136,718 $6,940 5.34 % No Change - - -
Centene Corp (CNC) US CNC Medical-Hmo 68,144 $1,300,869 $40,205 3.18 % Sold Some -6,200 -8.33 $-3,658
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 335,971 $9,608,771 $-50,396 -0.52 % Sold Some -341,000 -50.37 $51,150
Centex Corp (CTX) US CTX Bldg-Residential/C ... 29,076 $632,694 $-40,125 -5.96 % Added More 2,800 10.65 $-3,864
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 27,770 $971,395 $1,111 0.11 % Added More 1,000 3.73 $40
Cerner Corp (CERN) US CERN Medical Informatio ... 53,310 $2,471,985 $-35,718 -1.42 % Added More 3,300 6.59 $-2,211
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... None - - - % Sold All -2,700 -100.00 $4,779
Cgi Group Inc (GIB) CA GIB Computer Services 1,455,719 $15,969,237 $-858,874 -5.10 % Sold Some -143,700 -8.98 $84,783
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 48,612 $3,026,097 $210,490 7.47 % Sold Some -6,600 -11.95 $-28,578
Cheesecake Factory Inc (CAKE) US CAKE Retail-Restaurants 68,650 $1,543,939 $29,520 1.94 % Added More 1,200 1.77 $516
Chesapeake Corp (CSK) US CSK Containers-Paper/P ... 10,150 $31,871 $-7,207 -18.44 % No Change - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 122,994 $7,165,630 $164,812 2.35 % Sold Some -323,798 -72.47 $-433,889
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 1,467,366 $141,542,124 $1,731,492 1.23 % Added More 139,868 10.53 $165,044
Christopher And Banks Corp (CBK) US CBK Retail-Apparel/Sho ... 15,925 $157,658 $-7,803 -4.71 % Added More 1,000 6.70 $-490
Chubb Corp (CB) US CB Property/Casualty ... 150,739 $8,020,822 $-143,202 -1.75 % Added More 5,100 3.50 $-4,845
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 79,134 $2,621,709 $64,099 2.50 % Sold Some -228,864 -74.30 $-185,380
Cigna Corp (CI) US CI Life/Health Insura ... 659,999 $26,314,160 $-838,199 -3.08 % Added More 45,080 7.33 $-57,252
Cincinnati Bell Inc (CIB.BE) US CIB.BE Telephone-Integrat ... 12,509 $54,164 $-125 -0.23 % No Change - - -
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 47,093 $1,670,860 $-40,500 -2.36 % Added More 4,800 11.34 $-4,128
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 259,775 $7,832,216 $-202,625 -2.52 % Sold Some -39,800 -13.28 $31,044
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... None - - - % Sold All -39,047 -100.00 $390
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 5,170,386 $133,861,294 $-2,274,970 -1.67 % Added More 680,769 15.16 $-299,538
Cit Group Inc (CIT) US CIT Finance-Commercial 46,706 $547,394 $-65,855 -10.73 % Added More 3,400 7.85 $-4,794
Citigroup Inc (C) US C Finance-Invest Bnk ... 2,907,363 $66,956,570 $-8,256,911 -10.97 % Added More 135,566 4.89 $-385,007
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 79,711 $828,994 $3,986 0.48 % Sold Some -212,100 -72.68 $-10,605
Citizens Rep Bancorp Inc (CRBC) US CRBC Commer Banks-Centr ... 33,882 $226,332 $-37,270 -14.13 % Added More 800 2.41 $-880
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 60,693 $2,081,163 $15,173 0.73 % Added More 2,700 4.65 $675
Clean Energy Fuels Corp (CLNE) US CLNE Energy-Alternate S ... 140,400 $2,162,160 $262,548 13.82 % No Change - - -
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 135,741 $4,655,916 $590,473 14.52 % Added More 6,100 4.70 $26,535
Clear Channel Outdoor Hldgs Inc (CCO) US CCO Advertising Sales 216,560 $4,129,799 $-84,458 -2.00 % Sold Some -3,000 -1.36 $1,170
Cleco Corp (CNL) US CNL Electric-Integrate ... 13,770 $338,880 $8,400 2.54 % Added More 600 4.55 $366
Clorox Co (CLX) US CLX Consumer Products- ... 38,652 $2,181,132 $-8,117 -0.37 % Added More 1,700 4.60 $-357
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 85,160 $39,132,723 $-2,146,032 -5.19 % Sold Some -1,273 -1.47 $32,080
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 55,880 $851,052 $13,970 1.66 % Added More 2,200 4.09 $550
Cnet Networks Inc (CNET) US CNET Internet Content-I ... 234,959 $1,879,672 $89,284 4.98 % Sold Some -83,700 -26.26 $-31,806
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 184,379 $6,362,919 $-119,846 -1.84 % Sold Some -87,000 -32.05 $56,550
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 1,524,823 $86,152,500 $-2,698,937 -3.03 % Added More 37,815 2.54 $-66,933
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 38,329 $834,806 $-1,916 -0.22 % Sold Some -7,400 -16.18 $370
Coeur D Alene Mines Corp Idaho (CDE) US CDE Precious Metals 2,893,406 $9,490,372 $376,143 4.12 % Sold Some -67,700 -2.28 $-8,801
Cogent Communications Group Inc (CCOI) US CCOI Internet Connectiv ... 140,100 $2,338,269 $-792,966 -25.32 % Added More 21,000 17.63 $-118,860
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 $4,770,445 $-610,655 -11.34 % Added More 72,700 83.81 $-278,441
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 $81,197,578 $-3,001,737 -3.56 % Sold Some -302,398 -20.69 $783,211
Combinatorx Inc (CRXX) US CRXX Medical-Drugs 44,400 $160,728 $-11,100 -6.45 % No Change - - -
Comcast Corp (CCT) US CCT - 2,756,812 $67,459,190 $1,130,293 1.70 % Added More 281,133 11.35 $115,265
Comerica Inc (CMA) US CMA Super-Regional Ban ... 39,055 $1,532,909 $-41,398 -2.62 % Sold Some -400 -1.01 $424
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 $5,493,404 $277,190 5.31 % Sold Some -34,300 -18.79 $-64,141
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 1,198,467 $49,029,285 $11,985 0.02 % Sold Some -140,800 -10.51 $-1,408
Complete Prodtn Svcs Inc (CPX) US CPX Oil Field Mach&Equ ... 18,900 $532,602 $19,278 3.75 % Added More 8,700 85.29 $8,874
Compton Petroleum Corporation (CPR.BE) CA CPR.BE Oil Comp-Explor&Pr ... 440,296 $5,133,851 $8,806 0.17 % Sold Some -15,875 -3.48 $-318
Computer Sciences Corp (CSC) US CSC Computer Services 86,726 $3,991,998 $90,195 2.31 % Added More 200 0.23 $208
Compuware Corp (CPWR) US CPWR Applications Softw ... 69,895 $576,634 $12,581 2.23 % Sold Some -1,400 -1.96 $-252
Comstock Res Inc (CRK) US CRK Oil Comp-Explor&Pr ... 111,610 $6,067,120 $-65,850 -1.07 % No Change - - -
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 130,184 $2,970,799 $-80,714 -2.64 % Sold Some -31,500 -19.48 $19,530
Conceptus Inc (CPTS) US CPTS Medical Instrument ... 89,300 $1,566,322 $41,971 2.75 % Sold Some -4,600 -4.89 $-2,162
Concho Res Inc (CXO) US CXO Oil Comp-Explor&Pr ... 15,000 $419,100 $9,150 2.23 % 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 $62,576,089 $-84,734 -0.13 % Sold Some -35,915 -4.84 $4,310
Consol Energy Inc (CNX) US CNX Coal 358,293 $34,249,228 $1,429,589 4.35 % Sold Some -265,500 -42.56 $-1,059,345
Consolidated Edison Inc