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 Fund Type: INSTITUTION Report Date: 2008-05-15 Current Value: $15,806,205,359 Total Performance: -11.44 %
 
Worst Move: Ig Investment Management Ltd potentially lost $-22,308,904 on changes made with Rockwell Collins Inc (RWC.BE) buying shares when price went down.
Best Move: Ig Investment Management Ltd potentially made $4,203,601 on changes made with Dell Inc (DELL) buying shares when price went up.
Good Save: Ig Investment Management Ltd potentially saved $25,142,687 on changes made with Imperial Oil Ltd (IMO) selling shares when price went down.
Missed Move: Ig Investment Management Ltd potentially missed $-3,025,877 on changes made with Progressive Corp Oh(PGR) selling shares when price went up.
 
 
   

Ig Investment Management Ltd 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 ... 56,622 $3,932,964 $-468,264 -10.63 % Sold Some -282 -0.49 $2,332
Abbott Labs (ABT) US ABT Medical-Drugs 134,680 $7,373,730 $-10,774 -0.14 % Added More 2,790 2.11 $-223
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... None - - - % Sold All -1,200 -100.00 $1,836
Accenture (XET.BE) FR XET.BE Consulting Service ... 180,244 $7,150,279 $356,883 5.25 % Added More 136,891 315.75 $271,044
Accuray (ARAY) US ARAY Medical Products 1,116 $11,841 $-4,419 -27.17 % Sold Some -2,284 -67.17 $9,045
Activision Inc (ATVI) US ATVI Entertainment Soft ... 835 $25,802 $-1,353 -4.98 % Sold Some -11,265 -93.09 $18,249
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 48,700 $1,966,993 $-26,785 -1.34 % Sold Some -161,650 -76.84 $88,908
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts None - - - % Sold All -4,800 -100.00 $-10,944
Advanced Analogic Technologiesinc (AATI) US AATI Electronic Compo-S ... 194,200 $831,176 $-569,006 -40.63 % Added More 118,800 157.55 $-348,084
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 2,700 $37,692 $-5,670 -13.07 % Added More 300 12.50 $-630
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 1,965 $67,793 $-14,266 -17.38 % Added More 1,021 108.15 $-7,412
Advisory Brd Co (ABCO) US ABCO Consulting Service ... 975 $39,029 $-5,606 -12.56 % Added More 200 25.80 $-1,150
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 377,336 $11,750,243 $-1,467,837 -11.10 % Added More 3,216 0.85 $-12,510
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 18,650 $1,564,922 $-330,292 -17.42 % Sold Some -2,000 -9.68 $35,420
Aflac Inc (AFL) US AFL Life/Health Insura ... 1,627,200 $101,553,552 $-6,655,248 -6.15 % Sold Some -718,550 -30.63 $2,938,870
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 121,235 $5,932,029 $-1,131,123 -16.01 % Added More 5,584 4.82 $-52,099
Agilent Technologies Inc (A) US A Electronic Measur ... 4,060 $141,004 $8,932 6.76 % Sold Some -4,824 -54.29 $-10,613
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 694,192 $50,259,501 $6,254,670 14.21 % Sold Some -64,375 -8.48 $-580,019
Agria Corp (4ACA.BE) US 4ACA.BE Agricultural Opera ... 109,100 $446,219 $-70,915 -13.71 % New Holding 109,100 100.00 $-70,915
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases None - - - % Sold All -23,300 -100.00 $183,371
Airgas Inc (ARG) US ARG Industrial Gases 1,500 $87,810 $-1,650 -1.84 % New Holding 1,500 100.00 $-1,650
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 5,190 $273,980 $-79,718 -22.53 % New Holding 5,190 100.00 $-79,718
Akorn Inc (AKRX) US AKRX Medical-Drugs 4,775 $16,140 $-3,868 -19.33 % No Change - - -
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... 6,381 $75,360 $4,850 6.87 % No Change - - -
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 1,000 $38,100 $-5,590 -12.79 % No Change - - -
Alcoa Inc (AA) US AA Metal-Aluminum 7,478,569 $245,147,492 $-68,952,406 -21.95 % Added More 800,760 11.99 $-7,383,007
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 800 $58,688 $1,920 3.38 % New Holding 800 100.00 $1,920
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 9 $2,894 $-381 -11.63 % No Change - - -
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 1,800 $93,762 $-41,274 -30.56 % Added More 100 5.88 $-2,293
Allergan Inc (AGN) US AGN Medical-Drugs 32,200 $1,670,536 $-13,524 -0.80 % Sold Some -5,700 -15.03 $2,394
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 510 $27,637 $-2,683 -8.84 % New Holding 510 100.00 $-2,683
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 26,700 $883,770 $-106,266 -10.73 % Added More 1,400 5.53 $-5,572
Allis Chalmers Energy Inc (FQ6.BE) US FQ6.BE Oil-Field Services 2,500 $40,950 $-3,800 -8.49 % No Change - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 375,833 $17,664,151 $-1,206,424 -6.39 % Sold Some -51,702 -12.09 $165,963
Altria Group Inc (MO) US MO Tobacco 2,851,163 $57,365,400 $-5,360,186 -8.54 % Added More 184,816 6.93 $-347,454
Aluminum Corporation Of China Lim ... (ACH) CN ACH Metal-Aluminum 200,000 $5,400,000 $-3,346,000 -38.25 % New Holding 200,000 100.00 $-3,346,000
Amag Pharmaceuticals Inc (AMU.BE) US AMU.BE Medical-Biomedical ... 36,810 $1,365,651 $-97,178 -6.64 % Added More 4,300 13.22 $-11,352
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 151,285 $10,892,520 $-332,827 -2.96 % Added More 85,312 129.31 $-187,686
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 8,510 $412,650 $-89,866 -17.88 % Added More 7,220 559.68 $-76,243
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 1,000 $49,030 $-2,390 -4.64 % New Holding 1,000 100.00 $-2,390
Ameriana Bancorp (AUU.BE) US AUU.BE S&L/Thrifts-Centra ... 41,100 $342,363 $-24,249 -6.61 % Added More 18,900 85.13 $-11,151
America Movil S A De C V (AMX) US AMX Cellular Telecom 193,098 $9,967,719 $-1,328,514 -11.76 % Sold Some -22,995 -10.64 $158,206
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... None - - - % Sold All -43,620 -100.00 $617,659
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 1,146 $45,336 $-4,343 -8.74 % New Holding 1,146 100.00 $-4,343
American Express Co (AXP) US AXP Finance-Credit Car ... 1,357,800 $54,637,872 $-12,573,228 -18.70 % Added More 1,281,500 1679.55 $-11,866,690
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 2,012,800 $52,815,872 $-26,568,960 -33.46 % Added More 83,781 4.34 $-1,105,909
American Oriental Bioengineering ... (RXZ.BE) US RXZ.BE Medical-Biomedical ... 327,000 $2,946,270 $-771,720 -20.75 % Added More 109,900 50.62 $-259,364
Americredit Corp (ACF) US ACF Finance-Auto Loans None - - - % Sold All -4,800 -100.00 $28,800
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 118,162 $4,712,301 $-1,257,244 -21.06 % Added More 11,319 10.59 $-120,434
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 40,191 $1,569,057 $-86,009 -5.19 % Sold Some -10,432 -20.60 $22,324
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 84,631 $4,302,640 $731,212 20.47 % Sold Some -36,804 -30.30 $-317,987
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 93,684 $6,612,217 $-522,757 -7.32 % Added More 38,502 69.77 $-214,841
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 17,049 $523,575 $-67,173 -11.37 % Sold Some -4,304 -20.15 $16,958
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 1,953,418 $118,924,088 $19,416,975 19.51 % Added More 7,498 0.38 $74,530
Anixter Intl Inc (AXE) US AXE Networking Product ... 28,300 $1,677,907 $-154,518 -8.43 % Sold Some -2,300 -7.51 $12,558
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 1,475 $61,449 $-5,133 -7.70 % Added More 150 11.32 $-522
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 11,915 $1,585,648 $-24,307 -1.50 % New Holding 11,915 100.00 $-24,307
Apple Inc (AAPL) US AAPL Computers 526,394 $89,550,147 $-8,495,999 -8.66 % Added More 282,535 115.85 $-4,560,115
Applera Corp (CRA) US CRA Medical-Biomedical ... 1,100 $12,870 $-858 -6.25 % Sold Some -21,173 -95.06 $16,515
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 470,160 $8,791,992 $-564,192 -6.03 % Added More 224,360 91.27 $-269,232
Arbitron Inc (ARB) US ARB Commercial Service ... 1,300 $60,866 $-52 -0.08 % Sold Some -300 -18.75 $12
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 3,632 $243,707 $-11,913 -4.66 % Added More 1,658 83.99 $-5,438
Arch Coal Inc (ACI) US ACI Coal 1,435,500 $91,441,350 $2,253,735 2.52 % Added More 900 0.06 $1,413
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 300 $9,351 $-3,570 -27.62 % Added More 200 200.00 $-2,380
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... None - - - % Sold All -50,000 -100.00 $339,000
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 3,300 $36,102 $-17,721 -32.92 % Added More 1,000 43.47 $-5,370
Ashland Inc (ASH) US ASH Chemicals-Specialt ... None - - - % Sold All -900 -100.00 $9,927
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 300,000 $7,155,000 $-1,668,000 -18.90 % New Holding 300,000 100.00 $-1,668,000
Assisted Living Concepts Inc (ALC) US ALC Medical-Nursing Ho ... 28,500 $150,195 $-34,485 -18.67 % No Change - - -
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 25,460 $1,735,863 $18,840 1.09 % New Holding 25,460 100.00 $18,840
At And T Inc (T) US T Telephone-Integrat ... 842,377 $27,444,643 $-5,921,910 -17.74 % Added More 240,497 39.95 $-1,690,694
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 90,300 $1,421,322 $-351,267 -19.81 % New Holding 90,300 100.00 $-351,267
Augusta Resource Corporation (A5R.BE) CA A5R.BE Metal-Copper 221,950 $1,158,579 $250,804 27.62 % Added More 1,600 0.72 $1,808
Aurizon Mines Ltd (AZK) CA AZK Gold Mining 2,996,500 $13,873,795 $-988,845 -6.65 % No Change - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 60,800 $2,558,464 $-124,032 -4.62 % Sold Some -100 -0.16 $204
Autonation Inc (AN) US AN Retail-Automobile 9,324 $83,730 $-73,473 -46.73 % No Change - - -
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 27,185 $2,364,279 $-460,786 -16.31 % Added More 1,818 7.16 $-30,815
Avnet Inc (AVT) US AVT Electronic Parts D ... 81,900 $2,072,889 $-189,189 -8.36 % Sold Some -1,440 -1.72 $3,326
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 21,125 $747,825 $-83,866 -10.08 % Added More 17,313 454.17 $-68,733
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 1,728 $51,736 $-8,692 -14.38 % New Holding 1,728 100.00 $-8,692
Banco Macro Bansud S A (BMA) US BMA Commer Banks Non-U ... 32,143 $544,502 $-49,822 -8.38 % Added More 2,233 7.46 $-3,461
Banco Santander Chile (BSA.BE) US BSA.BE Commer Banks Non-U ... 28,658 $1,152,625 $-320,683 -21.76 % Added More 2,063 7.75 $-23,085
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 5,443,817 $121,941,501 $-78,390,965 -39.13 % Added More 990,698 22.24 $-14,266,051
Bank Mut Corp (BKMU) US BKMU Commer Banks-Centr ... 8,268 $83,011 $-8,599 -9.38 % No Change - - -
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 1,070,303 $38,327,550 $-9,247,418 -19.43 % Sold Some -27,601 -2.51 $238,473
Bank Of Montreal (BZZ.BE) CA BZZ.BE Commer Banks Non-U ... 26,819,372 $1,083,770,823 $-247,542,804 -18.59 % Added More 379,001 1.43 $-3,498,179
Barnes Group Inc (B) US B Diversified Manufa ... 2,650 $58,804 $-25,175 -29.97 % Added More 100 3.92 $-950
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... None - - - % Sold All -31,200 -100.00 $-118,248
Barrett Bill Corp (BBG) US BBG - 771,771 $41,382,361 $-2,600,868 -5.91 % Sold Some -205,792 -21.05 $693,519
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 1,525,104 $34,116,576 $625,293 1.86 % Sold Some -46,900 -2.98 $-19,229
Baxter Intl Inc (BAX) US BAX Medical Products 53,980 $3,461,198 $123,614 3.70 % Added More 4,580 9.27 $10,488
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 6,619 $172,160 $-11,120 -6.06 % Sold Some -8,230 -55.42 $13,826
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 72,200 $1,558,076 $-1,492,374 -48.92 % Sold Some -5,200 -6.71 $107,484
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 28,300 $2,290,036 $-135,274 -5.57 % Added More 1,200 4.42 $-5,736
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... None - - - % Sold All -3,475 -100.00 $7,645
Berkley W R Corp (WRB) US WRB Property/Casualty ... 221,380 $5,335,258 $-732,768 -12.07 % Added More 480 0.21 $-1,589
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 1,245 $145,266,774 $-7,372,056 -4.82 % Added More 7 0.56 $-41,449
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 53,163 $2,104,723 $-281,232 -11.78 % New Holding 53,163 100.00 $-281,232
Big Lots Inc (BIG) US BIG Retail-Discount None - - - % Sold All -878 -100.00 $-2,906
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 143,415 $8,346,753 $-595,172 -6.65 % Added More 52,956 58.54 $-219,767
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 2,175 $61,466 $-24,230 -28.27 % No Change - - -
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... 4,210 $105,250 $-7,073 -6.29 % Added More 1,685 66.73 $-2,831
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 97,097 $4,136,332 $250,510 6.44 % Added More 28,247 41.02 $72,877
Black And Decker Corp (BDK) US BDK Tools-Hand Held 22,900 $1,294,537 $-251,442 -16.26 % Added More 19,004 487.78 $-208,664
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 4,150 $685,995 $-192,477 -21.91 % New Holding 4,150 100.00 $-192,477
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 2,200 $79,222 $418 0.53 % New Holding 2,200 100.00 $418
Boeing Co (BA) US BA Aerospace/Defense 487,969 $31,459,361 $-10,354,702 -24.76 % Sold Some -55,686 -10.24 $1,181,657
Bois D Arc Energy Inc (BDE) US BDE Oil Comp-Explor&Pr ... 50,800 $1,208,024 $-41,656 -3.33 % Added More 300 0.59 $-246
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 10,100 $404,000 $-142,107 -26.02 % New Holding 10,100 100.00 $-142,107
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 2,275 $202,498 $-28,642 -12.39 % Sold Some -8,080 -78.02 $101,727
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks None - - - % Sold All -2,150 -100.00 $7,934
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 25,100 $309,985 $-23,594 -7.07 % No Change - - -
Boyd Gaming Corp (BYD) US BYD Casino Hotels None - - - % Sold All -1,200 -100.00 $9,000
Bpz Energy Inc (BZP) US BZP Oil Comp-Explor&Pr ... 1,166,500 $32,032,090 $4,082,750 14.60 % New Holding 1,166,500 100.00 $4,082,750
Bre Pptys Inc (BRE) US BRE Reits-Apartments 1,865 $76,372 $-18,538 -19.53 % New Holding 1,865 100.00 $-18,538
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 41,000 $833,120 $-48,380 -5.48 % Sold Some -1,237,100 -96.79 $1,459,778
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 107,800 $2,826,516 $-79,772 -2.74 % Sold Some -58,300 -35.09 $43,142
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 1,267,406 $39,200,868 $-5,259,735 -11.83 % Added More 68,100 5.67 $-282,615
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 550,991 $9,609,283 $-1,669,503 -14.80 % Sold Some -283,771 -33.99 $859,826
Brooks Automation Inc (BRKS) US BRKS Semiconductor Equi ... 115,877 $929,334 $-242,183 -20.67 % Sold Some -26,700 -18.72 $55,803
Bunge Limited (BG) BM BG Agricultural Opera ... 54,415 $5,285,329 $-993,618 -15.82 % Added More 33,315 157.89 $-608,332
C H C Helicopter Corp (CH5A.BE) CA CH5A.BE Transport-Services 989,700 $30,086,880 $-1,237,125 -3.94 % Added More 3,000 0.30 $-3,750
Ca Inc (CA) US CA Enterprise Softwar ... 6,043 $134,638 $-9,729 -6.73 % Sold Some -957 -13.67 $1,541
Cae Inc (CGT) US CGT Aerospace/Defense- ... 4,516,900 $49,460,055 $-9,395,152 -15.96 % Added More 100,300 2.27 $-208,624
Cal Dive Intl Inc (CNY.BE) US CNY.BE Oil-Field Services 2,300 $29,601 $-874 -2.86 % Added More 400 21.05 $-152
Cal Maine Foods Inc (CALM) US CALM Food-Misc/Diversif ... 97,900 $3,152,380 $-167,409 -5.04 % Added More 51,300 110.08 $-87,723
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... 150,000 $2,194,500 $-511,500 -18.90 % New Holding 150,000 100.00 $-511,500
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 1,805,227 $73,978,202 $3,375,774 4.78 % Added More 61,845 3.54 $115,650
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 3,770 $199,697 $4,336 2.21 % New Holding 3,770 100.00 $4,336
Canadian National Railway Co (CNI) CA CNI Transport-Rail 11,867,923 $545,924,458 $-113,338,665 -17.19 % Sold Some -1,424,490 -10.71 $13,603,880
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 6,527,767 $624,903,135 $-8,094,431 -1.27 % Sold Some -334,550 -4.87 $414,842
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 86,194 $5,253,524 $-1,030,880 -16.40 % Added More 31,900 58.75 $-381,524
Capital Bk Corp (CBKN) US CBKN Commer Banks-South ... 164,400 $1,463,160 $-287,700 -16.43 % No Change - - -
Capital Corp Of The West (CCOW) US CCOW Commer Banks-Weste ... 55,500 $194,250 $-115,440 -37.27 % Sold Some -7,000 -11.20 $14,560
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 33,900 $1,293,285 $-429,513 -24.93 % Added More 5,700 20.21 $-72,219
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 208,350 $10,550,844 $-1,025,082 -8.85 % Added More 20,000 10.61 $-98,400
Cardiome Pharma Corp (CRME) CA CRME Medical-Drugs 785,315 $6,808,681 $-541,867 -7.37 % Added More 1,300 0.16 $-897
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 1,030 $42,910 $-18,077 -29.64 % New Holding 1,030 100.00 $-18,077
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor&Pr ... 1,700 $104,686 $-19,414 -15.64 % Sold Some -100 -5.55 $1,142
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... 2,375 $52,345 $-2,636 -4.79 % Sold Some -800 -25.19 $888
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 28,889 $2,011,830 $-361,401 -15.22 % Sold Some -59,599 -67.35 $745,583
Cavco Inds Inc (CVCO) US CVCO Bldg-Mobil Home/Mf ... 4,400 $143,836 $-21,604 -13.05 % No Change - - -
Ce Franklin Ltd (CFK) CA CFK Oil Field Mach&Equ ... 221,200 $2,192,092 $334,012 17.97 % Added More 32,700 17.34 $49,377
Celanese Ag (CE) CH CE Chemicals-Diversif ... 25,851 $1,111,593 $-107,023 -8.78 % Added More 2,050 8.61 $-8,487
Celestica Inc (CLS) CA CLS Electronic Compo-M ... 97,230 $786,591 $-111,815 -12.44 % Sold Some -149,075 -60.52 $171,436
Celgene Corp (CELG) US CELG Medical-Biomedical ... 147,900 $9,964,023 $942,123 10.44 % Added More 132,400 854.19 $843,388
Cell Genesys Inc (CEGE) US CEGE Medical-Biomedical ... 347,889 $838,412 $-480,087 -36.41 % Sold Some -223,111 -39.07 $307,893
Centex Corp (CTX) US CTX Bldg-Residential/C ... 28,300 $366,485 $-258,662 -41.37 % No Change - - -
Central Garden And Pet Co (CENTA) US CENTA Consumer Products- ... 142,000 $568,000 $-342,220 -37.59 % Added More 15,000 11.81 $-36,150
Central Vt Pub Svc Corp (CV) US CV Electric-Integrate ... 4,000 $75,760 $-14,040 -15.63 % No Change - - -
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 18,517 $626,060 $-33,886 -5.13 % Sold Some -24,774 -57.22 $45,336
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 29,507 $4,201,797 $180,878 4.49 % Added More 24,567 497.30 $150,596
Cgi Group Inc (GIB) CA GIB Computer Services 1,482,723 $14,501,031 $-2,075,812 -12.52 % No Change - - -
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 1,100 $69,179 $550 0.80 % New Holding 1,100 100.00 $550
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 10,580 $59,248 $-24,017 -28.84 % New Holding 10,580 100.00 $-24,017
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... None - - - % Sold All -170,000 -100.00 $-1,635,400
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 204,455 $19,709,462 $-333,262 -1.66 % Sold Some -15,642 -7.10 $25,496
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... 69,800 $349,698 $-151,466 -30.22 % New Holding 69,800 100.00 $-151,466
Chipotle Mexican Grill Inc (CMG) US CMG Retail-Restaurants 200 $16,154 $-3,980 -19.76 % New Holding 200 100.00 $-3,980
Chubb Corp (CB) US CB Property/Casualty ... 31,647 $1,571,906 $-134,816 -7.89 % Sold Some -5,495 -14.79 $23,409
Chunghwa Telecom Co Ltd (CHT) US CHT Telecom Services None - - - % Sold All -90,870 -100.00 $63,609
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 2,608 $138,094 $-5,086 -3.55 % New Holding 2,608 100.00 $-5,086
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 128,200 $2,848,604 $-1,567,886 -35.50 % Added More 45,100 54.27 $-551,573
Cigna Corp (CI) US CI Life/Health Insura ... 3,400 $116,994 $-19,210 -14.10 % Sold Some -3,784 -52.67 $21,380
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 4,338,782 $100,312,640 $-11,410,997 -10.21 % Sold Some -480,151 -9.96 $1,262,797
Citigroup Inc (C) US C Finance-Invest Bnk ... 5,262,816 $88,520,565 $-33,839,907 -27.65 % Sold Some -1,003,813 -16.01 $6,454,518
Citizens Rep Bancorp Inc (CRBC) US CRBC Commer Banks-Centr ... 3,100 $8,835 $-12,276 -58.14 % New Holding 3,100 100.00 $-12,276
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 1,200 $42,396 $612 1.46 % New Holding 1,200 100.00 $612
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 24,160 $8,343,173 $-3,104,560 -27.11 % Added More 9,880 69.18 $-1,269,580
Cna Finl Corp (CNA) US CNA Multi-Line Insuran ... None - - - % Sold All -85,982 -100.00 $526,210
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 103,970 $2,911,160 $-923,254 -24.07 % Sold Some -23,605 -18.50 $209,612
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 123,480 $6,356,750 $-624,809 -8.94 % Added More 32,994 36.46 $-166,950
Coca Cola Bottling Co Cons (COKE) US COKE Beverages-Non-Alco ... 800 $26,920 $-18,112 -40.22 % No Change - - -
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 19,778 $332,270 $-90,781 -21.45 % New Holding 19,778 100.00 $-90,781
Cogent Communications Group Inc (CCOI) US CCOI Internet Connectiv ... 3,675 $47,996 $-13,157 -21.51 % Added More 775 26.72 $-2,775
Cognos Ag (COGN) DE COGN Decision Support S ... None - - - % Sold All -201,800 -100.00
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 492,790 $33,790,610 $-1,241,831 -3.54 % Sold Some -239,500 -32.70 $603,540
Columbia Bancorp (CBBO) US CBBO Commer Banks-Weste ... 86,000 $534,920 $-453,220 -45.86 % No Change - - -
Comcast Corp (CCT) US CCT - 567,610 $13,038,002 $-811,682 -5.86 % Sold Some -1,616,300 -74.00 $2,311,309
Comerica Inc (CMA) US CMA Super-Regional Ban ... None - - - % Sold All -4,679 -100.00 $69,249
Commercial Metals Co (CMC) US CMC Metal Processors&F ... 2,882 $94,299 $-2,853 -2.93 % Sold Some -245,938 -98.84 $243,479
Commonwealth Bankshares Inc (CWBS) US CWBS Commer Banks-South ... 246,326 $3,202,238 $-677,397 -17.46 % No Change - - -
Community Bancorp Nev (FQY.BE) US FQY.BE Commer Banks-Weste ... 155,600 $745,324 $-665,968 -47.18 % No Change - - -
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 696,809 $22,353,633 $-5,867,132 -20.79 % Added More 20,279 2.99 $-170,749
Computer Sciences Corp (CSC) US CSC Computer Services None - - - % Sold All -400 -100.00 $-352
Compuware Corp (CPWR) US CPWR Applications Softw ... 113,100 $1,090,284 $150,423 16.00 % No Change - - -
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 287,600 $5,588,068 $-1,182,036 -17.45 % Added More 195,910 213.66 $-805,190
Conocophillips (COP) US COP Oil Comp-Integrate ... 1,300,628 $119,449,676 $4,292,072 3.72 % Added More 251,878 24.01 $831,197
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... None - - - % Sold All -26,900 -100.00 $13,719
Convergys Corp (CVG) US CVG Commercial Service ... 24,570 $358,231 $-32,432 -8.30 % No Change - - -
Cooper Cos Inc (COO) US COO Medical Products None - - - % Sold All -1,300 -100.00 $1,417
Cooperative Bankshares Inc (COOP) US COOP S&L/Thrifts-Southe ... 181,000 $1,189,170 $-530,330 -30.84 % No Change - - -
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 33,250 $1,488,270 $-70,158 -4.50 % Added More 31,550 1855.88 $-66,571
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 2,332,960 $52,234,974 $-8,212,019 -13.58 % Added More 31,000 1.34 $-109,120
Corriente Res Inc (CRBA.BE) US CRBA.BE Metal-Copper 1,200,000 $5,004,000 $60,000 1.21 % No Change - - -
Cosan Limited (CZZ) BR CZZ Sugar 379,100 $5,303,609 $337,399 6.79 % Added More 100,000 35.82 $89,000
Costco Whsl Corp (COST) US COST Retail-Discount 113,308 $8,184,237 $-225,483 -2.68 % Added More 112,308 11230.80 $-223,493
Cott Corporation (GC6.BE) CA GC6.BE Beverages-Non-Alco ... None - - - % Sold All -359,980 -100.00 $-89,995
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 116,441 $3,521,176 $-1,493,938 -29.78 % Added More 210 0.18 $-2,694
Covidien Limited (COV) BM COV Medical Products 30,166 $1,444,650 $-44,344 -2.97 % Added More 25,601 560.81 $-37,633
Cree Inc (CREE) US CREE Electronic Compo-S ... 268,000 $5,804,880 $-956,760 -14.14 % Added More 71,400 36.31 $-254,898
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... 2,400 $62,784 $-6,216 -9.00 % No Change - - -
Csx Corp (CSX) US CSX Transport-Rail None - - - % Sold All -1,100 -100.00 $8,855
Cubist Pharmaceuticals Inc (CBST) US CBST Medical-Drugs None - - - % Sold All -2,266 -100.00 $-499
Cummins Inc (CMI) US CMI Engines-Internal C ... 42,910 $2,648,405 $-440,257 -14.25 % Added More 11,110 34.93 $-113,989
Cvb Finl Corp (CVBF) US CVBF Commer Banks-Weste ... 240,000 $2,073,600 $-484,800 -18.94 % No Change - - -
Cvr Energy Inc (FL9.BE) US FL9.BE Oil Refining&Marke ... 456,700 $8,257,136 $-1,881,604 -18.55 % Added More 50,000 12.29 $-206,000
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 4,238,740 $162,386,129 $-16,531,086 -9.23 % Added More 3,250 0.07 $-12,675
Cymer Inc (CYMI) US CYMI Lasers-Syst/Compon ... 1,700 $44,557 $-4,182 -8.58 % Added More 300 21.42 $-738
Cytec Inds Inc (CZM.BE) US CZM.BE Chemicals-Specialt ... 1,814 $91,280 $-20,915 -18.64 % Added More 814 81.40 $-9,385
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 60,960 $631,546 $-270,053 -29.95 % No Change - - -
Danaher Corp (DHR) US DHR Diversified Manufa ... 535,007 $40,810,334 $-1,460,569 -3.45 % Sold Some -194,293 -26.64 $530,420
Davita Inc (DVA) US DVA Dialysis Centers 91,700 $4,837,175 $200,823 4.33 % Sold Some -11,200 -10.88 $-24,528
Dean Foods Co (DF) US DF Food-Dairy Product ... None - - - % Sold All -71 -100.00 $305
Deere And Co (DE) US DE Machinery-Farm 526,667 $36,050,356 $-6,741,338 -15.75 % Sold Some -44,154 -7.73 $565,171
Dell Inc (DELL) US DELL Computers 7,899,953 $180,197,928 $21,724,871 13.70 % Added More 1,528,582 23.99 $4,203,601
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 102,100 $3,388,699 $-31,651 -0.92 % New Holding 102,100 100.00 $-31,651
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 42,300 $1,565,100 $-195,003 -11.07 % Added More 5,000 13.40 $-23,050
Descartes Systems Group Inc (DSGX) CA DSGX Applications Softw ... 1,175,000 $3,689,500 $-622,750 -14.44 % No Change - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 380,884 $44,887,179 $700,827 1.58 % Sold Some -142,328 -27.20 $-261,884
Devry Inc (DV) US DV Schools 3,064 $170,052 $-7,108 -4.01 % New Holding 3,064 100.00 $-7,108
Digital Rlty Tr Inc (DLR) US DLR Reits-Diversified 1,325 $54,206 $-1,100 -1.98 % No Change - - -
Directv Group Inc (HEV.BE) US HEV.BE Cable Tv 96,487 $2,400,597 $-272,093 -10.18 % Added More 32,400 50.55 $-91,368
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... 3,267 $68,313 $-16,433 -19.39 % Sold Some -3,500 -51.72 $17,605
Disney Walt Co (DIS) US DIS Multimedia 106,000 $3,275,400 $-413,400 -11.20 % Sold Some -2,700 -2.48 $10,530
Dollar Tree Stores Inc (DLTR) US DLTR Retail-Discount None - - - % Sold All -700 -100.00 $805
Dominion Res Inc Va (D) US D Electric-Integrate ... 1,145 $53,792 $1,477 2.82 % New Holding 1,145 100.00 $1,477
Donaldson Inc (DCI) US DCI Filtration/Separat ... 27,100 $1,166,926 $-71,273 -5.75 % Added More 1,200 4.63 $-3,156
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 149,010 $5,081,241 $-1,241,253 -19.63 % Added More 240 0.16 $-1,999
Dpl Inc (DPL) US DPL Electric-Integrate ... 2,600 $68,042 $-4,420 -6.09 % New Holding 2,600 100.00 $-4,420
Draxis Health Inc (DRAX) CA DRAX Medical-Drugs 1,092,680 $6,545,153 $32,780 0.50 % Added More 30,000 2.82 $900
Dresser Rand Group Inc (D3G.BE) US D3G.BE Oil Field Mach&Equ ... 6,000 $225,900 $-6,960 -2.98 % Sold Some -3,466 -36.61 $4,021
Dril Quip Inc (DRQ) US DRQ Oil Field Mach&Equ ... 900 $50,832 $-1,485 -2.83 % No Change - - -
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 1,400 $109,872 $-1,078 -0.97 % No Change - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 1,700 $71,060 $-13,226 -15.69 % Sold Some -6,812 -80.02 $52,997
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 105,806 $1,810,341 $-188,335 -9.42 % Added More 17,143 19.33 $-30,515
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 38,400 $3,354,624 $-35,712 -1.05 % Added More 200 0.52 $-186
Dynegy Inc (DYN) US DYN Independ Power Pro ... None - - - % Sold All -328 -100.00 $243
Eagle Matls Inc (EXP) US EXP Bldg Prod-Cement/A ... 17,822 $417,035 $-222,240 -34.76 % No Change - - -
Eagle Test Sys Inc (EGLT) US EGLT Electronic Measur ... 7,300 $80,008 $-8,322 -9.42 % Added More 600 8.95 $-684
Eastern Ins Hldgs Inc (EIHI) US EIHI Life/Health Insura ... 3,500 $55,090 $420 0.76 % New Holding 3,500 100.00 $420
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 7,350 $102,533 $-21,903 -17.60 % No Change - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 93,218 $2,498,242 $-412,024 -14.15 % Sold Some -1,307,282 -93.34 $5,778,186
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 12,700 $564,896 $-17,907 -3.07 % Added More 600 4.95 $-846
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... 7,600 $464,816 $35,720 8.32 % Sold Some -400 -5.00 $-1,880
El Paso Corp (EP) US EP Pipelines 36,990 $760,514 $32,551 4.47 % No Change - - -
Eldorado Gold Corp (ELO.BE) CA ELO.BE Gold Mining 4,729,941 $39,353,109 $6,716,516 20.57 % Sold Some -1,238,400 -20.74 $-1,758,528
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 76,600 $3,368,868 $-674,080 -16.67 % Sold Some -65,400 -46.05 $575,520
Electronic Data Sys Corp (EDS) US EDS Computer Services 24,120 $595,764 $8,683 1.47 % No Change - - -
Electronics For Imaging Inc (EFII) US EFII Computers-Peripher ... None - - - % Sold All -4,500 -100.00 $2,880
Embarq Corp (EQ) US EQ Telecom Services 15,170 $662,474 $-31,554 -4.54 %