| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
175,000 |
|
|
% |
No Change |
- |
- |
- |
| A On Ag (OAN.BE) |
DE |
OAN.BE |
Insurance Brokers |
730,810 |
|
|
% |
No Change |
- |
- |
- |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
12,000 |
|
|
% |
No Change |
- |
- |
- |
| Acme Packet Inc (APKT) |
US |
APKT |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-8,800 |
-100.00 |
|
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
None |
- |
- |
- % |
Sold All |
-393,800 |
-100.00 |
|
| Agnico Eagle Mines Ltd (AEM) |
CA |
AEM |
Gold Mining |
2,274,974 |
|
|
% |
Added More |
2,522 |
0.11 |
|
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
11,000 |
|
|
% |
No Change |
- |
- |
- |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
3,300 |
|
|
% |
No Change |
- |
- |
- |
| Alexco Resource Corp (AXU) |
CA |
AXU |
Precious Metals |
473,800 |
|
|
% |
No Change |
- |
- |
- |
| Allegheny Technologies Inc (ATD.BE) |
US |
ATD.BE |
Steel-Specialty |
373,320 |
|
|
% |
No Change |
- |
- |
- |
| Allergan Inc (AGN) |
US |
AGN |
Medical-Drugs |
14,200 |
|
|
% |
No Change |
- |
- |
- |
| Alliancebernstein Hldg L P (W4M.BE) |
US |
W4M.BE |
Invest Mgmnt/Advis ... |
25,380 |
|
|
% |
Added More |
18,000 |
243.90 |
|
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
1,145,496 |
|
|
% |
No Change |
- |
- |
- |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
452,591 |
|
|
% |
Added More |
9,000 |
2.02 |
|
| Amazon Com Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
299,000 |
|
|
% |
Added More |
146,500 |
96.06 |
|
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
138,600 |
|
|
% |
Added More |
30,600 |
28.33 |
|
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
431,600 |
|
|
% |
No Change |
- |
- |
- |
| Ameriprise Finl Inc (AMP) |
US |
AMP |
Invest Mgmnt/Advis ... |
485,560 |
|
|
% |
Added More |
102,900 |
26.89 |
|
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-352,000 |
-100.00 |
|
| Andersons Inc (ANDE) |
US |
ANDE |
Agricultural Opera ... |
56,700 |
|
|
% |
No Change |
- |
- |
- |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
3,944 |
|
|
% |
No Change |
- |
- |
- |
| Apartment Invt And Mgmt Co (AIV) |
US |
AIV |
Reits-Apartments |
7,747 |
|
|
% |
Sold Some |
-153 |
-1.93 |
|
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
269,893 |
|
|
% |
Sold Some |
-6,586 |
-2.38 |
|
| Assisted Living Concepts Inc (ALC) |
US |
ALC |
Medical-Nursing Ho ... |
258,600 |
|
|
% |
No Change |
- |
- |
- |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
1,768,764 |
|
|
% |
Added More |
63,000 |
3.69 |
|
| Augusta Resource Corporation (A5R.BE) |
CA |
A5R.BE |
Metal-Copper |
871,600 |
|
|
% |
No Change |
- |
- |
- |
| Aurizon Mines Ltd (AZK) |
CA |
AZK |
Gold Mining |
3,228,000 |
|
|
% |
No Change |
- |
- |
- |
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
None |
- |
- |
- % |
Sold All |
-56,000 |
-100.00 |
|
| Avalonbay Cmntys Inc (AVB) |
US |
AVB |
Reits-Apartments |
9,000 |
|
|
% |
Sold Some |
-600 |
-6.25 |
|
| Avis Budget Group Inc (CAR) |
US |
CAR |
Rental Auto/Equipm ... |
1,080 |
|
|
% |
Sold Some |
-100 |
-8.47 |
|
| Avon Prods Inc (AVP) |
US |
AVP |
Cosmetics&Toiletri ... |
60,000 |
|
|
% |
No Change |
- |
- |
- |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
2,328,608 |
|
|
% |
Added More |
513,000 |
28.25 |
|
| Bank Of Montreal (BZZ.BE) |
CA |
BZZ.BE |
Commer Banks Non-U ... |
189,917 |
|
|
% |
Sold Some |
-10,242 |
-5.11 |
|
| Bankrate Inc (RATE) |
US |
RATE |
Commercial Serv-Fi ... |
6,200 |
|
|
% |
No Change |
- |
- |
- |
| Banro Corporation (B8W.BE) |
CA |
B8W.BE |
Gold Mining |
713,200 |
|
|
% |
No Change |
- |
- |
- |
| Barr Pharmaceuticals Inc (BRL) |
US |
BRL |
Medical-Generic Dr ... |
12,000 |
|
|
% |
No Change |
- |
- |
- |
| Barrick Gold Corporation (BHCXF.PK) |
CA |
BHCXF.PK |
Gold Mining |
1,324,600 |
|
|
% |
Sold Some |
-516,000 |
-28.03 |
|
| Beazer Homes Usa Inc (BZH) |
US |
BZH |
Bldg-Residential/C ... |
544,600 |
|
|
% |
No Change |
- |
- |
- |
| Bj Svcs Co (BJS) |
US |
BJS |
Oil-Field Services |
38,900 |
|
|
% |
No Change |
- |
- |
- |
| Bois D Arc Energy Inc (BDE) |
US |
BDE |
Oil Comp-Explor&Pr ... |
265,000 |
|
|
% |
No Change |
- |
- |
- |
| Boston Pptys Inc (BXP) |
US |
BXP |
Reits-Office Prope ... |
13,700 |
|
|
% |
Sold Some |
-900 |
-6.16 |
|
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
4,200 |
|
|
% |
No Change |
- |
- |
- |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
161,623 |
|
|
% |
Added More |
2,400 |
1.50 |
|
| Brookfield Asset Mgmt Inc (BAM) |
CA |
BAM |
Real Estate Oper/D ... |
1,805,362 |
|
|
% |
Added More |
4,200 |
0.23 |
|
| Brookfield Homes Corp (BXY.BE) |
US |
BXY.BE |
Bldg-Residential/C ... |
839 |
|
|
% |
Sold Some |
-100 |
-10.64 |
|
| Brookfield Properties Corp (BPO) |
CA |
BPO |
Real Estate Oper/D ... |
1,533,100 |
|
|
% |
Added More |
126,900 |
9.02 |
|
| Brush Engineered Matls Inc (BW) |
US |
BW |
Non-Ferrous Metals |
15,000 |
|
|
% |
No Change |
- |
- |
- |
| C H C Helicopter Corp (CH5A.BE) |
CA |
CH5A.BE |
Transport-Services |
251,565 |
|
|
% |
No Change |
- |
- |
- |
| Ca Inc (CA) |
US |
CA |
Enterprise Softwar ... |
1,300 |
|
|
% |
No Change |
- |
- |
- |
| Cadence Design Sys Inc (CDNS) |
US |
CDNS |
Electronic Design ... |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 |
|
| Cae Inc (CGT) |
US |
CGT |
Aerospace/Defense- ... |
700,800 |
|
|
% |
New Holding |
700,800 |
100.00 |
|
| Cameco Corporation (CCJ) |
CA |
CCJ |
Non-Ferrous Metals |
1,646,872 |
|
|
% |
Sold Some |
-68,121 |
-3.97 |
|
| Canadian National Railway Co (CNI) |
CA |
CNI |
Transport-Rail |
1,236,197 |
|
|
% |
Added More |
178,440 |
16.86 |
|
| Canadian Natural Resources Ltd (CNQ) |
CA |
CNQ |
Oil Comp-Explor&Pr ... |
431,176 |
|
|
% |
Sold Some |
-10,268 |
-2.32 |
|
| Cardiome Pharma Corp (CRME) |
CA |
CRME |
Medical-Drugs |
2,160,496 |
|
|
% |
No Change |
- |
- |
- |
| Carrizo Oil And Gas Inc (CRZO) |
US |
CRZO |
Oil Comp-Explor&Pr ... |
125,200 |
|
|
% |
No Change |
- |
- |
- |
| Cavco Inds Inc (CVCO) |
US |
CVCO |
Bldg-Mobil Home/Mf ... |
35,716 |
|
|
% |
No Change |
- |
- |
- |
| Celanese Ag (CE) |
CH |
CE |
Chemicals-Diversif ... |
72,200 |
|
|
% |
No Change |
- |
- |
- |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
17,000 |
|
|
% |
No Change |
- |
- |
- |
| Centex Corp (CTX) |
US |
CTX |
Bldg-Residential/C ... |
233,822 |
|
|
% |
Added More |
2,300 |
0.99 |
|
| Century Alum Co (CENX) |
US |
CENX |
Metal-Aluminum |
3,400 |
|
|
% |
No Change |
- |
- |
- |
| Cf Inds Hldgs Inc (CF) |
US |
CF |
Agricultural Chemi ... |
18,000 |
|
|
% |
New Holding |
18,000 |
100.00 |
|
| Cgi Group Inc (GIB) |
CA |
GIB |
Computer Services |
467,800 |
|
|
% |
Added More |
70,000 |
17.59 |
|
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
7,000 |
|
|
% |
No Change |
- |
- |
- |
| Ciena Corp (CIEN) |
US |
CIEN |
Telecom Eq Fiber O ... |
68,700 |
|
|
% |
No Change |
- |
- |
- |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
3,269,600 |
|
|
% |
Sold Some |
-416,000 |
-11.28 |
|
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
1,978,138 |
|
|
% |
Added More |
450,400 |
29.48 |
|
| Claude Res Inc (CGR) |
US |
CGR |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
|
| Coeur D Alene Mines Corp Idaho (CDE) |
US |
CDE |
Precious Metals |
616,033 |
|
|
% |
Sold Some |
-274,215 |
-30.80 |
|
| Cognos Ag (COGN) |
DE |
COGN |
Decision Support S ... |
None |
- |
- |
- % |
Sold All |
-763,100 |
-100.00 |
|
| Compania De Minas Buenaventuras A (BVN) |
US |
BVN |
Gold Mining |
175,606 |
|
|
% |
Sold Some |
-108,000 |
-38.08 |
|
| Conagra Foods Inc (CAG) |
US |
CAG |
Food-Misc/Diversif ... |
1,617,013 |
|
|
% |
No Change |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
860,964 |
|
|
% |
No Change |
- |
- |
- |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
1,137,700 |
|
|
% |
Added More |
121,000 |
11.90 |
|
| Corriente Res Inc (CRBA.BE) |
US |
CRBA.BE |
Metal-Copper |
28,500 |
|
|
% |
No Change |
- |
- |
- |
| Corus Entertainment Inc (CJR) |
CA |
CJR |
Multimedia |
770,002 |
|
|
% |
Added More |
385,001 |
100.00 |
|
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
208,300 |
|
|
% |
New Holding |
208,300 |
100.00 |
|
| Cott Corporation (GC6.BE) |
CA |
GC6.BE |
Beverages-Non-Alco ... |
None |
- |
- |
- % |
Sold All |
-2,056,000 |
-100.00 |
|
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
None |
- |
- |
- % |
Sold All |
-6,490 |
-100.00 |
|
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
1,589,700 |
|
|
% |
Sold Some |
-521,000 |
-24.68 |
|
| D R Horton Inc (HO2.BE) |
US |
HO2.BE |
Bldg-Residential/C ... |
1,301,300 |
|
|
% |
No Change |
- |
- |
- |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
355,977 |
|
|
% |
Sold Some |
-16,030 |
-4.30 |
|
| Davita Inc (DVA) |
US |
DVA |
Dialysis Centers |
314,600 |
|
|
% |
No Change |
- |
- |
- |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
552,590 |
|
|
% |
Sold Some |
-16,942 |
-2.97 |
|
| Denbury Res Inc (DNR) |
US |
DNR |
Oil Comp-Explor&Pr ... |
79,800 |
|
|
% |
No Change |
- |
- |
- |
| Denison Mines Corp (IUQ.BE) |
CA |
IUQ.BE |
Non-Ferrous Metals |
147,700 |
|
|
% |
No Change |
- |
- |
- |
| Dentsply Intl Inc (XRAY) |
US |
XRAY |
Dental Supplies&Eq ... |
20,000 |
|
|
% |
Sold Some |
-110,000 |
-84.61 |
|
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
2,800 |
|
|
% |
No Change |
- |
- |
- |
| Diamond Foods Inc (DMND) |
US |
DMND |
Food-Misc/Diversif ... |
135,500 |
|
|
% |
No Change |
- |
- |
- |
| Dolby Laboratories Inc (DLB) |
US |
DLB |
Industr Audio&Vide ... |
82,700 |
|
|
% |
No Change |
- |
- |
- |
| Donaldson Inc (DCI) |
US |
DCI |
Filtration/Separat ... |
1,900 |
|
|
% |
No Change |
- |
- |
- |
| Dun And Bradstreet Corp Del (DNB) |
US |
DNB |
Data Processing/Mg ... |
313,055 |
|
|
% |
Added More |
6,000 |
1.95 |
|
| Eagle Matls Inc (EXP) |
US |
EXP |
Bldg Prod-Cement/A ... |
146,282 |
|
|
% |
Added More |
1,500 |
1.03 |
|
| Eastman Kodak Co (EK) |
US |
EK |
Photo Equipment&Su ... |
3,737,036 |
|
|
% |
Added More |
64,000 |
1.74 |
|
| Eldorado Gold Corp (ELO.BE) |
CA |
ELO.BE |
Gold Mining |
4,181,437 |
|
|
% |
No Change |
- |
- |
- |
| Enbridge Inc (EN3.BE) |
CA |
EN3.BE |
Pipelines |
689,100 |
|
|
% |
No Change |
- |
- |
- |
| Endeavour Silver Corp (EXK) |
CA |
EXK |
Silver Mining |
1,313,850 |
|
|
% |
No Change |
- |
- |
- |
| Ensco Intl Inc (ESV) |
US |
ESV |
Oil&Gas Drilling |
29,000 |
|
|
% |
No Change |
- |
- |
- |
| Environmental Pwr Corp (EPG) |
US |
EPG |
Energy-Alternate S ... |
447,500 |
|
|
% |
No Change |
- |
- |
- |
| Equity Residential (EQR) |
US |
EQR |
Reits-Apartments |
23,100 |
|
|
% |
Sold Some |
-1,400 |
-5.71 |
|
| Exelixis Inc (EXEL) |
US |
EXEL |
Medical-Biomedical ... |
13,600 |
|
|
% |
No Change |
- |
- |
- |
| Exeter Resource Corporation (EXB.BE) |
CA |
EXB.BE |
Gold Mining |
510,500 |
|
|
% |
No Change |
- |
- |
- |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
858,600 |
|
|
% |
No Change |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
900 |
|
|
% |
No Change |
- |
- |
- |
| F5 Networks Inc (FFIV) |
US |
FFIV |
Internet Infrastr ... |
7,400 |
|
|
% |
No Change |
- |
- |
- |
| Federal Home Ln Mtg Corp (FRE) |
US |
FRE |
Finance-Mtge Loan/ ... |
773,952 |
|
|
% |
Added More |
18,600 |
2.46 |
|
| Federal Natl Mtg Assn (FNM) |
US |
FNM |
Finance-Mtge Loan/ ... |
1,136,790 |
|
|
% |
Added More |
18,000 |
1.60 |
|
| Firstservice Corporation (FSRV) |
CA |
FSRV |
Divers Oper/Commer ... |
659,100 |
|
|
% |
No Change |
- |
- |
- |
| Forestar (FOR) |
RO |
FOR |
Real Estate Oper/D ... |
157,819 |
|
|
% |
Added More |
1,602 |
1.02 |
|
| Fronteer Dev Grp Inc (FRR.BE) |
CA |
FRR.BE |
Diversified Minera ... |
208,000 |
|
|
% |
No Change |
- |
- |
- |
| Furniture Brands Intl Inc (FBN) |
US |
FBN |
Home Furnishings |
541,060 |
|
|
% |
Added More |
5,500 |
1.02 |
|
| Gamestop Corp (GME) |
US |
GME |
Retail-Computer Eq ... |
62,100 |
|
|
% |
No Change |
- |
- |
- |
| Garmin Ltd (GRMN) |
KY |
GRMN |
Electronic Compo-M ... |
61,600 |
|
|
% |
New Holding |
61,600 |
100.00 |
|
| Gastar Exploration Ltd (GST) |
CA |
GST |
Oil Comp-Explor&Pr ... |
12,000 |
|
|
% |
No Change |
- |
- |
- |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
524,572 |
|
|
% |
Added More |
600 |
0.11 |
|
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
5,000 |
|
|
% |
No Change |
- |
- |
- |
| Geoglobal Res Inc (GGR) |
US |
GGR |
Oil Comp-Explor&Pr ... |
669,100 |
|
|
% |
No Change |
- |
- |
- |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
358,600 |
|
|
% |
Sold Some |
-197,400 |
-35.50 |
|
| Gmx Res Inc (GMXR) |
US |
GMXR |
Oil Comp-Explor&Pr ... |
17,500 |
|
|
% |
No Change |
- |
- |
- |
| Gold Fields Ltd (GFI) |
US |
GFI |
Gold Mining |
1,081,593 |
|
|
% |
No Change |
- |
- |
- |
| Goldcorp Inc (GG) |
CA |
GG |
Gold Mining |
73,648 |
|
|
% |
No Change |
- |
- |
- |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-6,000 |
-100.00 |
|
| Goodrich Pete Corp (GDP) |
US |
GDP |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-60,000 |
-100.00 |
|
| Great Wolf Resorts Inc (WOLF) |
US |
WOLF |
Resorts/Theme Park ... |
None |
- |
- |
- % |
Sold All |
-223,400 |
-100.00 |
|
| Grupo Televisa S A (TV) |
MX |
TV |
Broadcast Serv/Pro ... |
216,800 |
|
|
% |
Added More |
50,500 |
30.36 |
|
| Guaranty Finl Group Inc (GFG) |
US |
GFG |
S&L/Thrifts-Southe ... |
157,819 |
|
|
% |
Added More |
1,602 |
1.02 |
|
| Hana Biosciences Inc (HNAB) |
US |
HNAB |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-5,389 |
-100.00 |
|
| Harry Winston Diamond Corp (AB7.BE) |
CA |
AB7.BE |
Diamonds/Precious ... |
132,979 |
|
|
% |
No Change |
- |
- |
- |
| Harsco Corp (HSC) |
US |
HSC |
Diversified Manufa ... |
50,000 |
|
|
% |
No Change |
- |
- |
- |
| Harte Hanks Inc (HHK.BE) |
US |
HHK.BE |
Direct Marketing |
None |
- |
- |
- % |
Sold All |
-830,000 |
-100.00 |
|
| Hartford Finl Svcs Group Inc (HIG) |
US |
HIG |
Multi-Line Insuran ... |
861,670 |
|
|
% |
Added More |
7,700 |
0.90 |
|
| Helmerich And Payne Inc (HP) |
US |
HP |
Oil&Gas Drilling |
45,100 |
|
|
% |
No Change |
- |
- |
- |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
547,900 |
|
|
% |
Sold Some |
-30,400 |
-5.25 |
|
| Host Hotels And Resorts Inc (HMT.BE) |
US |
HMT.BE |
Reits-Hotels |
893,563 |
|
|
% |
Added More |
208,900 |
30.51 |
|
| Hugoton Rty Tr Tex (HGT) |
US |
HGT |
Oil-Us Royalty Tru ... |
13,586 |
|
|
% |
Added More |
1,100 |
8.80 |
|
| Iamgold Corporation (IAMOF.PK) |
CA |
IAMOF.PK |
- |
6,419,002 |
|
|
% |
Sold Some |
-774,800 |
-10.77 |
|
| Imperial Oil Ltd (IMO) |
CA |
IMO |
Oil Comp-Integrate ... |
187,750 |
|
|
% |
No Change |
- |
- |
- |
| Ims Health Inc (RX) |
US |
RX |
Medical Informatio ... |
8,200 |
|
|
% |
No Change |
- |
- |
- |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
202,595 |
|
|
% |
Added More |
4,100 |
2.06 |
|
| Invesco Plc (3IW.BE) |
US |
3IW.BE |
Invest Mgmnt/Advis ... |
354,730 |
|
|
% |
Sold Some |
-795,157 |
-69.15 |
|
| Ipc Holdings Limited Bermuda (IPCR) |
BM |
IPCR |
Reinsurance |
165,815 |
|
|
% |
No Change |
- |
- |
- |
| Ivanhoe Mines Ltd (IHM.BE) |
CA |
IHM.BE |
Metal-Diversified |
300,000 |
|
|
% |
No Change |
- |
- |
- |
| Jaguar Mining Inc (32J.BE) |
CA |
32J.BE |
Gold Mining |
174,350 |
|
|
% |
No Change |
- |
- |
- |
| Jed Oil Inc (JE3.BE) |
CA |
JE3.BE |
Oil Comp-Explor&Pr ... |
55,128 |
|
|
% |
No Change |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
481,000 |
|
|
% |
Sold Some |
-160,000 |
-24.96 |
|
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
2,048,232 |
|
|
% |
Sold Some |
-111,300 |
-5.15 |
|
| Kb Home (KBH) |
US |
KBH |
Bldg-Residential/C ... |
499,700 |
|
|
% |
No Change |
- |
- |
- |
| Keegan Resources Inc (KGN) |
CA |
KGN |
Precious Metals |
250,000 |
|
|
% |
New Holding |
250,000 |
100.00 |
|
| Keycorp (KEY) |
US |
KEY |
Super-Regional Ban ... |
1,489,020 |
|
|
% |
Added More |
44,700 |
3.09 |
|
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
333,222 |
|
|
% |
No Change |
- |
- |
- |
| Kimco Rlty Corp (KIC.BE) |
US |
KIC.BE |
Reits-Shopping Cen ... |
12,300 |
|
|
% |
Sold Some |
-800 |
-6.10 |
|
| Kinder Morgan Energy Partnersl P (KMP) |
US |
KMP |
Pipelines |
1,900 |
|
|
% |
No Change |
- |
- |
- |
| Kingsway Financial Services (KFS) |
CA |
KFS |
Property/Casualty ... |
1,337,400 |
|
|
% |
Added More |
233,400 |
21.14 |
|
| Kinross Gold Corporation (KRSGF.PK) |
CA |
KRSGF.PK |
Gold Mining |
4,208,207 |
|
|
% |
Sold Some |
-68,452 |
-1.60 |
|
| Kookmin Bk (KOON.BE) |
US |
KOON.BE |
Commer Banks Non-U ... |
605,099 |
|
|
% |
Added More |
235,442 |
63.69 |
|
| Korea Elec Pwr Corp (KOP.BE) |
US |
KOP.BE |
Electric-Integrate ... |
2,526,490 |
|
|
% |
Added More |
630,000 |
33.21 |
|
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
314,385 |
|
|
% |
Added More |
6,700 |
2.17 |
|
| Kt Corp (KTC.BE) |
US |
KTC.BE |
Telephone-Integrat ... |
1,999,820 |
|
|
% |
Added More |
410,000 |
25.78 |
|
| La Z Boy Inc (LAZ.BE) |
US |
LAZ.BE |
Home Furnishings |
1,505,640 |
|
|
% |
No Change |
- |
- |
- |
| Laboratory Corp Amer Hldgs (LH) |
US |
LH |
Medical Labs&Testi ... |
54,700 |
|
|
% |
No Change |
- |
- |
- |
| Lamar Advertising Co (LAMR) |
US |
LAMR |
Advertising Sales |
None |
- |
- |
- % |
Sold All |
-39,500 |
-100.00 |
|
| Landec Corp (LNDC) |
US |
LNDC |
Chemicals-Plastics |
194,600 |
|
|
% |
No Change |
- |
- |
- |
| Lincoln Natl Corp Ind (LNC) |
US |
LNC |
Life/Health Insura ... |
228,081 |
|
|
% |
Added More |
4,800 |
2.14 |
|
| Lms Medical Systems Inc (LMZ.TO) |
CA |
LMZ.TO |
Medical Products |
616,292 |
|
|
% |
No Change |
- |
- |
- |
| Lorus Therapeutics Inc (LRP) |
CA |
LRP |
Medical-Biomedical ... |
1,283,800 |
|
|
% |
No Change |
- |
- |
- |
| Lululemon Athletica Inc (33L.BE) |
US |
33L.BE |
Retail-Apparel/Sho ... |
103,300 |
|
|
% |
New Holding |
103,300 |
100.00 |
|
| Luminex Corp (LMNX) |
US |
LMNX |
Medical Products |
51,028 |
|
|
% |
No Change |
- |
- |
- |
| Lundin Mining Corporation (LUNCF.PK) |
CA |
LUNCF.PK |
Diversified Minera ... |
2,054,454 |
|
|
% |
Sold Some |
-259,100 |
-11.19 |
|
| Macys Inc (FDO.BE) |
US |
FDO.BE |
Retail-Regnl Dept ... |
83,918 |
|
|
% |
Added More |
48,000 |
133.63 |
|
| Manulife Financial Corporation (MFC) |
CA |
MFC |
Life/Health Insura ... |
4,956,280 |
|
|
% |
Sold Some |
-220,610 |
-4.26 |
|
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
8,892 |
|
|
% |
Sold Some |
-14,473 |
-61.94 |
|
| Marvel Entmt Inc (MVL) |
US |
MVL |
Toys |
32,600 |
|
|
% |
No Change |
- |
- |
- |
| Matsushita Elec Indl Ltd (MC) |
US |
MC |
Audio/Video Produc ... |
None |
- |
- |
- % |
Sold All |
-597,000 |
-100.00 |
|
| Mckesson Corp (MCK) |
US |
MCK |
Health Care Cost C ... |
419,500 |
|
|
% |
No Change |
- |
- |
- |
| Memc Electronic Materials Spa (WFR) |
IT |
WFR |
Electronic Compo-S ... |
347,200 |
|
|
% |
No Change |
- |
- |
- |
| Mentor Corp Minn (MNT) |
US |
MNT |
Medical Products |
34,800 |
|
|
% |
No Change |
- |
- |
- |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
1,522,548 |
|
|
% |
Sold Some |
-108,500 |
-6.65 |
|
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-14,500 |
-100.00 |
|
| Metallica Resources Inc (MRB) |
CA |
MRB |
Gold Mining |
2,268,600 |
|
|
% |
No Change |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
40 |
|
|
% |
Sold Some |
-520,000 |
-99.99 |
|
| Minefinders Corp Ltd (MFN) |
US |
MFN |
Precious Metals |
408,216 |
|
|
% |
No Change |
- |
- |
- |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
341,700 |
|
|
% |
Sold Some |
-97,700 |
-22.23 |
|
| Moodys Corp (DUT.BE) |
US |
DUT.BE |
Commercial Serv-Fi ... |
529,704 |
|
|
% |
Added More |
10,200 |
1.96 |
|
| Moog Inc (MO7A.BE) |
US |
MO7A.BE |
Aerospace/Defense- ... |
50,000 |
|
|
% |
No Change |
- |
- |
- |
| Mosaic Co (MOS) |
US |
MOS |
Agricultural Chemi ... |
20,900 |
|
|
% |
New Holding |
20,900 |
100.00 |
|
| Murphy Oil Corp (MUR) |
US |
MUR |
Oil Comp-Integrate ... |
200,500 |
|
|
% |
Sold Some |
-117,300 |
-36.91 |
|
| Nabors Industries Ltd (NBR) |
BM |
NBR |
Oil&Gas Drilling |
12,000 |
|
|
% |
No Change |
- |
- |
- |
| National Retail Pptys Inc (NNN) |
US |
NNN |
Reits-Single Tenan ... |
32,497 |
|
|
% |
Sold Some |
-1,200 |
-3.56 |
|
| Neurochem Inc (NEI.BE) |
CA |
NEI.BE |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-224,000 |
-100.00 |
|
| Nevsun Resources Ltd (NSUWF.PK) |
CA |
NSUWF.PK |
- |
1,187,900 |
|
|
% |
No Change |
- |
- |
- |
| New Gold Inc (NGD) |
CA |
NGD |
Metal-Copper |
364,800 |
|
|
% |
No Change |
- |
- |
- |
| New Oriental Ed And Technology Gr ... (N1U.BE) |
US |
N1U.BE |
Schools |
30,000 |
|
|
% |
New Holding |
30,000 |
100.00 |
|
| Newmont Mng Corp (NMM.BE) |
US |
NMM.BE |
Gold Mining |
191,796 |
|
|
% |
Added More |
3,700 |
1.96 |
|
| Nike Inc (NKE.BE) |
US |
NKE.BE |
Athletic Footwear |
147,900 |
|
|
% |
New Holding |
147,900 |
100.00 |
|
| Nisource Inc (NI) |
US |
NI |
Gas-Distribution |
84,000 |
|
|
% |
No Change |
- |
- |
- |
| Noble Energy Inc (NBL) |
US |
NBL |
Oil Comp-Explor&Pr ... |
1,400 |
|
|
% |
No Change |
- |
- |
- |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
1,122,500 |
|
|
% |
No Change |
- |
- |
- |
| North American Energy Partners (NOA) |
CA |
NOA |
Oil-Field Services |
10,000 |
|
|
% |
No Change |
- |
- |
- |
| Northgate Minerals Corp (NXG) |
CA |
NXG |
Gold Mining |
1,919,870 |
|
|
% |
No Change |
- |
- |
- |
| Northrop Grumman Corp (NOC) |
US |
NOC |
Aerospace/Defense |
198,598 |
|
|
% |
Added More |
3,900 |
2.00 |
|
| Novabay Pharmaceuticals Inc (B9P.BE) |
US |
B9P.BE |
Medical-Biomedical ... |
578,300 |
|
|
% |
No Change |
- |
- |
- |
| Nucryst Pharmaceuticals Corp (NCST) |
CA |
NCST |
Wound,Burn&Skin Ca ... |
210,000 |
|
|
% |
No Change |
- |
- |
- |
| Nvidia Corp (NVDA) |
US |
NVDA |
Electronic Compo-S ... |
474,900 |
|
|
% |
Added More |
178,300 |
60.11 |
|
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
278,600 |
|
|
% |
No Change |
- |
- |
- |
| Old Rep Intl Corp (ORI) |
US |
ORI |
Multi-Line Insuran ... |
1,941,084 |
|
|
% |
No Change |
- |
- |
- |
| Omnicom Group Inc (OMC) |
US |
OMC |
Advertising Agenci ... |
187,800 |
|
|
% |
Added More |
3,700 |
2.00 |
|
| Omnivision Technologies Inc (OVTI) |
US |
OVTI |
Electronic Compo-S ... |
156,100 |
|
|
% |
Sold Some |
-19,500 |
-11.10 |
|
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
562,972 |
|
|
% |
Sold Some |
-59,614 |
-9.57 |
|
| Penney J C Inc (JCP) |
US |
JCP |
Retail-Major Dept ... |
None |
- |
- |
- % |
Sold All |
-23,200 |
-100.00 |
|
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
204,711 |
|
|
% |
Sold Some |
-21,677 |
-9.57 |
|
| Perkinelmer (PKN.BE) |
CH |
PKN.BE |
Instruments-Scient ... |
3,600 |
|
|
% |
No Change |
- |
- |
- |
| Petro Canada (PCA.BE) |
CA |
PCA.BE |
Oil Comp-Integrate ... |
3,172,553 |
|
|
% |
No Change |
- |
- |
- |
| Phillips Van Heusen Corp (PVH) |
US |
PVH |
Retail-Apparel/Sho ... |
35,400 |
|
|
% |
No Change |
- |
- |
- |
| Pioneer Drilling Co (YGO.BE) |
US |
YGO.BE |
Oil&Gas Drilling |
6,700 |
|
|
% |
No Change |
- |
- |
- |
| Pioneer Nat Res Co (PNK.BE) |
US |
PNK.BE |
Oil Comp-Explor&Pr ... |
4,500 |
|
|
% |
No Change |
- |
- |
- |
| Pitney Bowes Inc (PBW.BE) |
US |
PBW.BE |
Office Automation& ... |
2,055 |
|
|
% |
Added More |
600 |
41.23 |
|
| Polycom Inc (PLCM) |
US |
PLCM |
Networking Product ... |
166,300 |
|
|
% |
Added More |
77,300 |
86.85 |
|
| Potash Corporation Of Sask Inc (POT) |
CA |
POT |
Agricultural Chemi ... |
102,267 |
|
|
% |
Sold Some |
-83,038 |
-44.81 |
|
| Premd Inc (PME) |
CA |
PME |
Diagnostic Kits |
708,547 |
|
|
% |
No Change |
- |
- |
- |
| Price T Rowe Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
487,800 |
|
|
% |
Added More |
103,900 |
27.06 |
|
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
221,300 |
|
|
% |
Sold Some |
-104,400 |
-32.05 |
|
| Public Storage (PSA) |
US |
PSA |
Reits-Storage |
9,500 |
|
|
% |
Sold Some |
-600 |
-5.94 |
|
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
159,500 |
|
|
% |
No Change |
- |
- |
- |
| Quest Capital Corp (QCC) |
CA |
QCC |
Commer Banks Non-U ... |
1,601,100 |
|
|
% |
No Change |
- |
- |
- |
| Quicksilver Res Inc (KWK) |
US |
KWK |
Oil Comp-Explor&Pr ... |
530,200 |
|
|
% |
Added More |
265,100 |
100.00 |
|
| Radioshack Corp (RSH) |
US |
RSH |
Retail-Consumer El ... |
2,305,487 |
|
|
% |
No Change |
- |
- |
- |
| Randgold Res Ltd (GOLD) |
US |
GOLD |
Gold Mining |
669,981 |
|
|
% |
Sold Some |
-53,700 |
-7.42 |
|
| Raymond James Finl Inc (RJF) |
US |
RJF |
Finance-Invest Bnk ... |
109,100 |
|
|
% |
No Change |
- |
- |
- |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
156,300 |
|
|
% |
No Change |
- |
- |
- |
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
1,360,034 |
|
|
% |
Added More |
45,432 |
3.45 |
|
| Respironics Inc (RESP) |
US |
RESP |
Respiratory Produc ... |
None |
- |
- |
- % |
Sold All |
-19,000 |
-100.00 |
|
| Rowan Cos Inc (RDC) |
US |
RDC |
Oil&Gas Drilling |
2,500 |
|
|
% |
No Change |
- |
- |
- |
| Rubicon Technology Inc (RBCN) |
US |
RBCN |
Electronic Compo-S ... |
11,300 |
|
|
% |
Added More |
3,800 |
50.66 |
|
| Safeway Inc (SWY) |
US |
SWY |
Food-Retail |
24,990 |
|
|
% |
No Change |
- |
- |
- |
| Sandisk Corp (SNDK) |
US |
SNDK |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-322,400 |
-100.00 |
|
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-600,700 |
-100.00 |
|
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
2,000 |
|
|
% |
No Change |
- |
- |
- |
| Schwab Charles Corp (SCHW) |
US |
SCHW |
Finance-Invest Bnk ... |
546,000 |
|
|
% |
New Holding |
546,000 |
100.00 |
|
| Sherwin Williams Co (SJ3.BE) |
US |
SJ3.BE |
Coatings/Paint |
516,531 |
|
|
% |
No Change |
- |
- |
- |
| Sierra Wireless Inc (SWIR) |
CA |
SWIR |
Wireless Equipment |
824,000 |
|
|
% |
Added More |
720,000 |
692.30 |
|
| Silicon Motion Technology Corp (SIMO) |
US |
SIMO |
Electronic Compo-S ... |
85,200 |
|
|
% |
No Change |
- |
- |
- |
| Silver Standard Resources Inc (SSRI) |
CA |
SSRI |
Silver Mining |
None |
- |
- |
- % |
Sold All |
-518,107 |
-100.00 |
|
| Simon Ppty Group Inc (SPG) |
US |
SPG |
Reits-Regional Mal ... |
18,300 |
|
|
% |
Sold Some |
-1,100 |
-5.67 |
|
| Sirf Technology Hldgs Inc (SIRF) |
US |
SIRF |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-114,600 |
-100.00 |
|
| Skywest Inc (SKYW) |
US |
SKYW |
Airlines |
106,400 |
|
|
% |
No Change |
- |
- |
- |
| Solitario Res Corp (XPL) |
US |
XPL |
Precious Metals |
535,200 |
|
|
% |
No Change |
- |
- |
- |
| Southwestern Energy Co (SWN) |
US |
SWN |
Oil Comp-Explor&Pr ... |
263,800 |
|
|
% |
Added More |
131,900 |
100.00 |
|
| Spirit Aerosystems Hldgs Inc (SPR) |
US |
SPR |
Aerospace/Defense |
121,800 |
|
|
% |
Added More |
38,600 |
46.39 |
|
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-1,272,000 |
-100.00 |
|
| Stantec Inc (SXC) |
CA |
SXC |
Consulting Service ... |
1,072,496 |
|
|
% |
Sold Some |
-15,730 |
-1.44 |
|
| Starwood Hotels And Resorts World ... (HOT) |
US |
HOT |
Hotels&Motels |
None |
- |
- |
- % |
Sold All |
-416,800 |
-100.00 |
|
| Stewart W P And Co Ltd (WP3.BE) |
BM |
WP3.BE |
Invest Mgmnt/Advis ... |
128,000 |
|
|
% |
No Change |
- |
- |
- |
| Sun Life Financial Inc (SLF) |
CA |
SLF |
Life/Health Insura ... |
1,595,734 |
|
|
% |
Sold Some |
-7,766 |
-0.48 |
|
| Suncor Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
740,413 |
|
|
% |
Sold Some |
-20,185 |
-2.65 |
|
| Sunopta Inc (STKL) |
CA |
STKL |
Food-Misc/Diversif ... |
1,152,984 |
|
|
% |
No Change |
- |
- |
- |
| Supervalu Inc (SVU) |
US |
SVU |
Food-Retail |
29,576 |
|
|
% |
No Change |
- |
- |
- |
| Sxc Health Solutions Corp (SXC.TO) |
CA |
SXC.TO |
Transactional Soft ... |
782,020 |
|
|
% |
Added More |
71,963 |
10.13 |
|
| Synaptics Inc (SYNA) |
US |
SYNA |
Computers-Peripher ... |
None |
- |
- |
- % |
Sold All |
-48,600 |
-100.00 |
|
| Talisman Energy Inc (TLM) |
CA |
TLM |
Oil Comp-Explor&Pr ... |
7,664,873 |
|
|
% |
Added More |
593,254 |
8.38 |
|
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
|
| Teck Cominco Ltd (TCKAF.PK) |
CA |
TCKAF.PK |
Diversified Minera ... |
2,239,477 |
|
|
% |
No Change |
- |
- |
- |
| Temple Inland Inc (TE6.BE) |
US |
TE6.BE |
Paper&Related Prod ... |
480,760 |
|
|
% |
Added More |
12,100 |
2.58 |
|
| Tenaris S A (TS) |
US |
TS |
Steel Pipe&Tube |
233,825 |
|
|
% |
Added More |
50,300 |
27.40 |
|
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
824,800 |
|
|
% |
Added More |
54,400 |
7.06 |
|
| Textron Inc (TXT) |
US |
TXT |
Diversified Manufa ... |
461,669 |
|
|
% |
Sold Some |
-153,930 |
-25.00 |
|
| The Bank Of Nova Scotia (BNS) |
CA |
BNS |
Commer Banks Non-U ... |
3,578,597 |
|
|
% |
Sold Some |
-200,253 |
-5.29 |
|
| Thompson Creek Metals Company (TC) |
CA |
TC |
Non-Ferrous Metals |
95,710 |
|
|
% |
No Change |
- |
- |
- |
| Thomson (TOC) |
FR |
TOC |
Multimedia |
1,526,900 |
|
|
% |
Added More |
388,000 |
34.06 |
|
| Tim Hortons Inc (THI) |
US |
THI |
Retail-Restaurants |
708,600 |
|
|
% |
Sold Some |
-510,000 |
-41.85 |
|
| Toronto Dominion Bank (TDB.BE) |
CA |
TDB.BE |
Commer Banks Non-U ... |
2,693,930 |
|
|
% |
Sold Some |
-422,352 |
-13.55 |
|
| Total S A (TTFNF.PK) |
US |
TTFNF.PK |
Oil Comp-Integrate ... |
10,600 |
|
|
% |
No Change |
- |
- |
- |
| Transcanada Corporation (TRS.BE) |
CA |
TRS.BE |
Pipelines |
514,798 |
|
|
% |
Sold Some |
-28,140 |
-5.18 |
|
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
57,646 |
|
|
% |
No Change |
- |
- |
- |
| Tyco Electronics Ltd (TEL) |
BM |
TEL |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-6,490 |
-100.00 |
|
| Tyco International Ltd Bermuda (TYC) |
BM |
TYC |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-6,490 |
-100.00 |
|
| Ultra Petroleum Corp (UPM.BE) |
CA |
UPM.BE |
Oil Comp-Explor&Pr ... |
261,700 |
|
|
% |
Sold Some |
-10,400 |
-3.82 |
|
| Unibanco Uniao De Bancosbrasileir ... (UBB.BE) |
US |
UBB.BE |
Commer Banks Non-U ... |
525 |
|
|
% |
Sold Some |
-200 |
-27.58 |
|
| Unionbancal Corp (UB) |
US |
UB |
Commer Banks-Weste ... |
431,585 |
|
|
% |
No Change |
- |
- |
- |
| United Nat Foods Inc (UNFI) |
US |
UNFI |
Food-Wholesale/Dis ... |
112,800 |
|
|
% |
No Change |
- |
- |
- |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
722,100 |
|
|
% |
Added More |
80,300 |
12.51 |
|
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
8,000 |
|
|
% |
No Change |
- |
- |
- |
| Unum Group (UNM) |
US |
UNM |
Life/Health Insura ... |
629,084 |
|
|
% |
Added More |
12,100 |
1.96 |
|
| Urban Outfitters Inc (URBN) |
US |
URBN |
|
