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 Fund Type: INSTITUTION Report Date: 2008-02-14 Current Value: $18,816,601,763 Total Performance: 7.74 %
 
Worst Move: Ig Investment Management Ltd potentially lost $-15,779,797 on changes made with Bank Amer Corp (BAC) buying shares when price went down.
Best Move: Ig Investment Management Ltd potentially made $28,084,811 on changes made with Alcoa Inc (AA) buying shares when price went up.
Good Save: Ig Investment Management Ltd potentially saved $11,837,562 on changes made with Memc Electronic Materials Spa (WFR) selling shares when price went down.
Missed Move: Ig Investment Management Ltd potentially missed $-33,715,358 on changes made with Talisman Energy Inc(TLM) 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 ... 56,904 $4,411,767 $-157,055 -3.43 % Sold Some -6,111 -9.69 $16,866
Abbott Labs (ABT) US ABT Medical-Drugs 131,890 $7,211,745 $-92,323 -1.26 % Added More 9,720 7.95 $-6,804
Aber Diamond Corp (ABZ.TO) CA ABZ.TO Diamonds/Precious ... None - - - % Sold All -2,489,650 -100.00
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 1,200 $12,900 $-13,128 -50.43 % New Holding 1,200 100.00 $-13,128
Accenture (XET.BE) FR XET.BE Consulting Service ... 43,353 $1,663,888 $129,192 8.41 % Added More 236 0.54 $703
Accuray (XEJ.BE) CH XEJ.BE Medical Products 3,400 $31,416 $-5,406 -14.68 % New Holding 3,400 100.00 $-5,406
Activision Inc (ATVI) US ATVI Entertainment Soft ... 12,100 $395,428 $74,899 23.36 % Added More 2,900 31.52 $17,951
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 210,350 $8,763,181 $1,409,345 19.16 % Added More 2,800 1.34 $18,760
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 4,800 $187,392 $17,904 10.56 % New Holding 4,800 100.00 $17,904
Advanced Analogic Technologiesinc (AATI) US AATI Electronic Compo-S ... 75,400 $555,698 $67,860 13.91 % New Holding 75,400 100.00 $67,860
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 2,400 $37,344 $7,824 26.50 % Added More 1,000 71.42 $3,260
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 944 $38,695 $-6,967 -15.25 % New Holding 944 100.00 $-6,967
Advisory Brd Co (ABCO) US ABCO Consulting Service ... 775 $34,689 $-9,207 -20.97 % Sold Some -200 -20.51 $2,376
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 374,120 $12,877,210 $2,529,051 24.43 % Added More 351,251 1535.92 $2,374,457
Aetna Inc (AET) US AET Medical-Hmo None - - - % Sold All -1,200 -100.00 $5,772
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 20,650 $2,128,602 $6,815 0.32 % Added More 100 0.48 $33
Aflac Inc (AFL) US AFL Life/Health Insura ... 2,345,750 $157,423,283 $11,564,548 7.92 % Added More 46,095 2.00 $227,248
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 115,651 $6,612,924 $-966,842 -12.75 % Sold Some -34,802 -23.13 $290,945
Agilent Technologies Inc (A) US A Electronic Measur ... 8,884 $316,448 $36,247 12.93 % New Holding 8,884 100.00 $36,247
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 758,567 $55,458,833 $8,033,225 16.93 % Added More 220,700 41.03 $2,337,213
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 23,300 $2,371,008 $237,893 11.15 % Sold Some -2,000 -7.90 $-20,420
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers None - - - % Sold All -18,948 -100.00 $-485,448
Akorn Inc (AKRX) US AKRX Medical-Drugs 4,775 $19,339 $-13,609 -41.30 % Added More 700 17.17 $-1,995
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... 6,381 $75,487 $-7,849 -9.41 % Added More 300 4.93 $-369
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 1,000 $42,920 $3,420 8.65 % Sold Some -800 -44.44 $-2,736
Alcoa Inc (AA) US AA Metal-Aluminum 6,677,809 $288,681,683 $52,554,357 22.25 % Added More 3,568,591 114.77 $28,084,811
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 9 $3,384 $214 6.74 % No Change - - -
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 1,700 $140,556 $-2,397 -1.67 % Added More 700 70.00 $-987
Allergan Inc (AGN) US AGN Medical-Drugs 37,900 $2,060,244 $-358,155 -14.80 % Added More 3,880 11.40 $-36,666
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 25,300 $950,015 $36,685 4.01 % Added More 600 2.42 $870
Allis Chalmers Energy Inc (FQ6.BE) US FQ6.BE Oil-Field Services 2,500 $44,225 $14,100 46.80 % New Holding 2,500 100.00 $14,100
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 427,535 $21,282,692 $1,368,112 6.86 % Added More 50,809 13.48 $162,589
Alltel Corp (AEL.BE) US AEL.BE Cellular Telecom None - - - % Sold All -5,477 -100.00
Altria Group Inc (MO) US MO Tobacco 2,666,347 $59,832,827 $-133,983,937 -69.12 % Added More 55,647 2.13 $-2,796,262
Amag Pharmaceuticals Inc (AMU.BE) US AMU.BE Medical-Biomedical ... 32,510 $1,287,071 $-465,543 -26.56 % Sold Some -8,700 -21.11 $124,584
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 65,973 $5,325,341 $324,587 6.49 % Added More 42,829 185.05 $210,719
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 1,290 % New Holding 1,290 100.00
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... None - - - % Sold All -14,171 -100.00 $99,339
Ameriana Bancorp (AUU.BE) US AUU.BE S&L/Thrifts-Centra ... 22,200 $199,578 $-4,218 -2.06 % New Holding 22,200 100.00 $-4,218
America Movil S A De C V (AMX) US AMX Cellular Telecom 216,093 $12,271,921 $-991,867 -7.47 % Added More 94,690 77.99 $-434,627
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 43,620 $864,548 $-25,300 -2.84 % Sold Some -1,900 -4.17 $1,102
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... None - - - % Sold All -87,733 -100.00 $384,271
American Express Co (AXP) US AXP Finance-Credit Car ... 76,300 $3,609,753 $123,606 3.54 % Sold Some -40,000 -34.39 $-64,800
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 1,929,019 $73,534,204 $-14,236,160 -16.21 % Added More 69,200 3.72 $-510,696
American Oriental Bioengineering ... (RXZ.BE) US RXZ.BE Medical-Biomedical ... 217,100 $2,381,587 $299,598 14.38 % Sold Some -23,200 -9.65 $-32,016
Americredit Corp (ACF) US ACF Finance-Auto Loans 4,800 $65,376 $2,976 4.76 % Sold Some -14,754 -75.45 $-9,147
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 106,843 $5,144,490 $-366,471 -6.64 % Added More 1,393 1.32 $-4,778
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 50,623 $2,101,361 $-109,346 -4.94 % Sold Some -2,894 -5.40 $6,251
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 121,435 $5,154,916 $-524,599 -9.23 % Added More 68,991 131.55 $-298,041
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 55,182 $4,331,235 $1,049,010 31.96 % Added More 49,682 903.30 $944,455
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 21,353 $742,017 $137,086 22.66 % New Holding 21,353 100.00 $137,086
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 1,945,920 $97,996,531 $4,923,178 5.28 % Added More 11,190 0.57 $28,311
Anixter Intl Inc (AXE) US AXE Networking Product ... 30,600 $1,963,296 $-134,028 -6.39 % Sold Some -2,200 -6.70 $9,636
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 1,325 $58,327 $12,217 26.49 % Sold Some -575 -30.26 $-5,302
Apple Inc (AAPL) US AAPL Computers 243,859 $45,333,388 $14,251,120 45.84 % Sold Some -7,767 -3.08 $-453,903
Applera Corp (CRA) US CRA Medical-Biomedical ... 22,273 $287,767 $-32,073 -10.02 % Added More 21,173 1924.81 $-30,489
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 245,800 $4,689,864 $-27,038 -0.57 % Added More 232,200 1707.35 $-25,542
Arbitron Inc (ARB) US ARB Commercial Service ... 1,600 $76,976 $9,136 13.46 % Sold Some -250 -13.51 $-1,428
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 1,974 $138,989 $849 0.61 % New Holding 1,974 100.00 $849
Arch Coal Inc (ACI) US ACI Coal 1,434,600 $94,827,060 $20,844,738 28.17 % Sold Some -63,600 -4.24 $-924,108
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 100 $4,396 $43 0.98 % No Change - - -
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 50,000 $2,257,500 $212,500 10.39 % No Change - - -
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 2,300 $37,720 $9,384 33.11 % New Holding 2,300 100.00 $9,384
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels None - - - % Sold All -5,925 -100.00 $1,363
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 900 $51,588 $10,935 26.89 % Sold Some -1,000 -52.63 $-12,150
Assisted Living Concepts Inc (ALC) US ALC Medical-Nursing Ho ... 28,500 $179,835 $8,265 4.81 % Sold Some -23,200 -44.87 $-6,728
At And T Inc (T) US T Telephone-Integrat ... 601,880 $23,696,016 $920,876 4.04 % Sold Some -1,237,520 -67.27 $-1,893,406
Augusta Resource Corporation (A5R.BE) CA A5R.BE Metal-Copper 220,350 $914,453 $112,379 14.01 % Added More 1,700 0.77 $867
Aurizon Mines Ltd (AZK) CA AZK Gold Mining 2,996,500 $15,611,765 $3,625,765 30.25 % Sold Some -337,000 -10.10 $-407,770
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 60,900 $2,647,932 $234,465 9.71 % Added More 4,100 7.21 $15,785
Autonation Inc (AN) US AN Retail-Automobile 9,324 $149,930 $8,205 5.78 % No Change - - -
Autozone Inc (AZO) US AZO Retail-Auto Parts None - - - % Sold All -36,610 -100.00 $-507,781
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 25,367 $2,639,944 $280,052 11.86 % Added More 15,077 146.52 $166,450
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... None - - - % Sold All -15,171 -100.00 $-31,859
Avnet Inc (AVT) US AVT Electronic Parts D ... 83,340 $2,280,182 $-461,704 -16.83 % Added More 78,588 1653.78 $-435,378
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 3,812 $146,381 $-2,935 -1.96 % New Holding 3,812 100.00 $-2,935
Banco Macro Bansud S A (BMA) US BMA Commer Banks Non-U ... 29,910 $637,083 $-17,946 -2.73 % Added More 8,035 36.73 $-4,821
Banco Santander Chile (BSA.BE) US BSA.BE Commer Banks Non-U ... 26,595 $1,418,843 $106,114 8.08 % Added More 2,265 9.30 $9,037
Banctrust Finl Group Inc (BTFG) US BTFG Commer Banks-South ... None - - - % Sold All -118,500 -100.00 $72,285
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 4,453,119 $157,595,881 $-30,503,865 -16.21 % Added More 2,303,620 107.17 $-15,779,797
Bank Mut Corp (BKMU) US BKMU Commer Banks-Centr ... 8,268 $88,220 $-6,366 -6.73 % Sold Some -208,100 -96.17 $160,237
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 1,097,904 $49,482,533 $-1,833,500 -3.57 % Sold Some -1,955 -0.17 $3,265
Bank Of Montreal (BZZ.BE) CA BZZ.BE Commer Banks Non-U ... 26,440,371 $1,343,699,654 $-103,646,254 -7.16 % Added More 234,300 0.89 $-918,456
Barnes Group Inc (B) US B Diversified Manufa ... 2,550 $80,223 $13,056 19.43 % Added More 100 4.08 $512
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 31,200 $1,267,032 $-289,536 -18.60 % Sold Some -1,300 -4.00 $12,064
Barrett Bill Corp (FZC.BE) US FZC.BE - 977,563 $56,786,635 $11,779,634 26.17 % Sold Some -9,500 -0.96 $-114,475
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 1,572,004 % Sold Some -45,401 -2.80
Baxter Intl Inc (BAX) US BAX Medical Products 49,400 $3,031,678 $51,870 1.74 % Added More 10,650 27.48 $11,183
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 14,849 $415,178 $14,255 3.55 % New Holding 14,849 100.00 $14,255
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 77,400 $3,268,602 $186,534 6.05 % Sold Some -24,100 -23.74 $-58,081
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... None - - - % Sold All -228,000 -100.00 $-57,000
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 27,100 $2,266,644 $-173,440 -7.10 % Added More 1,300 5.03 $-8,320
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... 3,475 $60,952 $1,286 2.15 % Sold Some -75 -2.11 $-28
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 1,238 $153,258,012 $-23,234,586 -13.16 % Sold Some -20 -1.58 $375,357
Best Buy Inc (BBY) US BBY Retail-Consumer El ... None - - - % Sold All -3,300 -100.00 $8,019
Big Lots Inc (BIG) US BIG Retail-Discount 878 $24,215 $8,929 58.41 % Sold Some -20,636 -95.91 $-209,868
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 90,459 $5,704,345 $17,187 0.30 % Added More 7,017 8.40 $1,333
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 2,175 $86,391 $-1,457 -1.65 % Sold Some -1,000 -31.49 $670
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... 2,525 $68,200 $13,433 24.52 % Added More 350 16.09 $1,862
Bj Svcs Co (BJS) US BJS Oil-Field Services None - - - % Sold All -425,670 -100.00 $-2,698,748
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 68,850 $2,674,823 $466,115 21.10 % Added More 2,200 3.30 $14,894
Black And Decker Corp (BDK) US BDK Tools-Hand Held 3,896 $257,448 $-9,857 -3.68 % New Holding 3,896 100.00 $-9,857
Boeing Co (BA) US BA Aerospace/Defense 543,655 $46,286,787 $-43,492 -0.09 % Added More 447,705 466.60 $-35,816
Bois D Arc Energy Inc (BDE) US BDE Oil Comp-Explor&Pr ... 50,500 $1,257,955 $208,565 19.87 % Added More 300 0.59 $1,239
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 10,355 $1,025,249 $141,449 16.00 % Added More 10,332 44921.73 $141,135
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks 2,150 $18,641 $-26,402 -58.61 % Sold Some -800 -27.11 $9,824
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 25,100 $340,105 $24,598 7.79 % No Change - - -
Boyd Gaming Corp (BYD) US BYD Casino Hotels 1,200 $20,904 $-9,456 -31.14 % New Holding 1,200 100.00 $-9,456
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 1,278,100 $28,194,886 $-2,172,770 -7.15 % Added More 676,100 112.30 $-1,149,370
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 166,100 $4,356,803 $908,567 26.34 % Added More 59,600 55.96 $326,012
Brookdale Sr Living Inc (BKD) US BKD Retirement/Aged Ca ... None - - - % Sold All -58,500 -100.00 $-214,110
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 1,199,306 $42,443,439 $4,689,286 12.42 % Sold Some -234,044 -16.32 $-915,112
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 834,762 $17,530,002 $1,686,219 10.64 % Sold Some -146,800 -14.95 $-296,536
Brookline Bancorp Inc (BRKL) US BRKL S&L/Thrifts-Easter ... None - - - % Sold All -222,500 -100.00 $-13,350
Brooks Automation Inc (BRKS) US BRKS Semiconductor Equi ... 142,577 $1,408,661 $-162,538 -10.34 % Added More 2,600 1.85 $-2,964
Bunge Limited (BG) BM BG Agricultural Opera ... 21,100 $2,581,374 $283,162 12.32 % Added More 5,100 31.87 $68,442
C H C Helicopter Corp (CH5A.BE) CA CH5A.BE Transport-Services 986,700 $31,811,208 $10,340,616 48.16 % Added More 111,700 12.76 $1,170,616
Ca Inc (CA) US CA Enterprise Softwar ... 7,000 $169,330 $910 0.54 % Added More 2,500 55.55 $325
Cae Inc (CGT) US CGT Aerospace/Defense- ... 4,416,600 $59,800,764 $4,372,434 7.88 % Added More 2,377,200 116.56 $2,353,428
Cal Dive Intl Inc (CNY.BE) US CNY.BE Oil-Field Services 1,900 $26,638 $8,436 46.34 % New Holding 1,900 100.00 $8,436
Cal Maine Foods Inc (CALM) US CALM Food-Misc/Diversif ... 46,600 $1,586,264 $234,864 17.37 % New Holding 46,600 100.00 $234,864
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 1,743,382 $75,558,176 $12,587,218 19.98 % Sold Some -1,101,900 -38.72 $-7,955,718
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... None - - - % Sold All -1,600 -100.00 $-22,560
Canadian National Railway Co (CNI) CA CNI Transport-Rail 13,292,413 $753,812,741 $64,202,355 9.30 % Added More 435,546 3.38 $2,103,687
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 6,862,317 $729,052,558 $282,041,229 63.09 % Sold Some -199,013 -2.81 $-8,179,434
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 54,294 $4,030,244 $262,783 6.97 % Sold Some -26,200 -32.54 $-126,808
Capital Bk Corp (CBKN) US CBKN Commer Banks-South ... 164,400 $1,690,032 $-59,184 -3.38 % No Change - - -
Capital Corp Of The West (CCOW) US CCOW Commer Banks-Weste ... 62,500 $318,750 $-645,625 -66.94 % Sold Some -62,500 -50.00 $645,625
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 28,200 $1,455,966 $88,548 6.47 % Sold Some -47,500 -62.74 $-149,150
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 188,350 $10,477,911 $-824,973 -7.29 % Added More 14,400 8.27 $-63,072
Cardiome Pharma Corp (CRME) CA CRME Medical-Drugs 784,015 $7,275,659 $2,320,684 46.83 % Sold Some -83,200 -9.59 $-246,272
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor&Pr ... 1,800 $134,172 $37,584 38.91 % Sold Some -200 -10.00 $-4,176
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... 3,175 $66,834 $-14,288 -17.61 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 88,488 $7,448,920 $1,128,222 17.84 % Sold Some -3,034 -3.31 $-38,684
Cavco Inds Inc (CVCO) US CVCO Bldg-Mobil Home/Mf ... 4,400 $162,624 $19,844 13.89 % No Change - - -
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... None - - - % Sold All -56,546 -100.00 $-255,022
Ce Franklin Ltd (CFK) CA CFK Oil Field Mach&Equ ... 188,500 $1,885,000 $667,290 54.79 % Sold Some -600 -0.31 $-2,124
Celadon Group Inc (CLDN) US CLDN Transport-Truck None - - - % Sold All -1,400 -100.00 $-868
Celanese Ag (CE) CH CE Chemicals-Diversif ... 23,801 $1,159,823 $211,115 22.25 % Added More 135 0.57 $1,197
Celestica Inc (CLS) CA CLS Electronic Compo-M ... 246,305 $2,364,528 $770,935 48.37 % Sold Some -284,829 -53.62 $-891,515
Celgene Corp (CELG) US CELG Medical-Biomedical ... 15,500 $914,500 $44,020 5.05 % Added More 8,000 106.66 $22,720
Cell Genesys Inc (CEGE) US CEGE Medical-Biomedical ... 571,000 $2,158,380 $1,033,510 91.87 % No Change - - -
Centex Corp (CTX) US CTX Bldg-Residential/C ... 28,300 $617,223 $-55,185 -8.20 % Added More 100 0.35 $-195
Central Garden And Pet Co (CENTA) US CENTA Consumer Products- ... 127,000 $820,420 $161,290 24.47 % New Holding 127,000 100.00 $161,290
Central Vt Pub Svc Corp (CV) US CV Electric-Integrate ... 4,000 $86,560 $-22,800 -20.84 % New Holding 4,000 100.00 $-22,800
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 43,291 $1,536,831 $-43,724 -2.76 % Added More 781 1.83 $-789
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 4,940 $669,123 $98,059 17.17 % New Holding 4,940 100.00 $98,059
Cgi Group Inc (GIB) CA GIB Computer Services 1,482,723 $15,835,482 $-207,581 -1.29 % Sold Some -32,100 -2.11 $4,494
Checkpoint Sys Inc (CKP) US CKP Identification Sys ... None - - - % Sold All -127,889 -100.00 $-212,296
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 170,000 $9,734,200 $2,442,900 33.50 % New Holding 170,000 100.00 $2,442,900
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 220,097 $22,568,746 $4,525,194 25.07 % Sold Some -11,188 -4.83 $-230,025
Chubb Corp (CB) US CB Property/Casualty ... 37,142 $1,988,583 $84,684 4.44 % Sold Some -65,958 -63.97 $-150,384
Chunghwa Telecom Co Ltd (CHT) US CHT Telecom Services 90,870 $2,283,563 $309,867 15.69 % Sold Some -9,087 -9.09 $-30,987
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 83,100 $2,595,213 $452,895 21.14 % New Holding 83,100 100.00 $452,895
Cigna Corp (CI) US CI Life/Health Insura ... 7,184 $284,127 $-45,259 -13.74 % Sold Some -34,208 -82.64 $215,510
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 4,818,933 $124,569,418 $11,179,925 9.85 % Added More 868,376 21.98 $2,014,632
Citigroup Inc (C) US C Finance-Invest Bnk ... 6,266,629 $138,555,167 $-22,747,863 -14.10 % Added More 4,312,705 220.72 $-15,655,119
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron None - - - % Sold All -900 -100.00 $16,686
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 14,280 $6,918,232 $-666,590 -8.78 % Added More 980 7.36 $-45,746
Cna Finl Corp (CNA) US CNA Multi-Line Insuran ... 85,982 $2,595,797 $195,179 8.13 % Sold Some -9,353 -9.81 $-21,231
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 127,575 $4,645,006 $551,124 13.46 % Added More 123,800 3279.47 $534,816
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 90,486 $5,165,846 $-132,110 -2.49 % Added More 41,656 85.30 $-60,818
Coca Cola Bottling Co Cons (COKE) US COKE Beverages-Non-Alco ... 800 $44,128 $-3,192 -6.74 % No Change - - -
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... None - - - % Sold All -1,792 -100.00 $4,570
Cogent Communications Group Inc (CCOI) US CCOI Internet Connectiv ... 2,900 $47,357 $-6,177 -11.53 % Added More 1,100 61.11 $-2,343
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services None - - - % Sold All -17,700 -100.00 $34,515
Cognos Ag (COGN) DE COGN Decision Support S ... 201,800 % Sold Some -603,922 -74.95
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 732,290 $52,724,880 $-3,346,565 -5.96 % Added More 17,725 2.48 $-81,003
Columbia Bancorp (CBBO) US CBBO Commer Banks-Weste ... 86,000 $961,480 $-399,900 -29.37 % New Holding 86,000 100.00 $-399,900
Comcast Corp (CCT) US CCT - 2,183,910 $52,872,461 $240,230 0.45 % Sold Some -1,174,540 -34.97 $-129,199
Comerica Inc (CMA) US CMA Super-Regional Ban ... 4,679 $173,684 $-9,639 -5.25 % Sold Some -1,700 -26.64 $3,502
Commercial Metals Co (CMC) US CMC Metal Processors&F ... 248,820 $8,803,252 $1,604,889 22.29 % Added More 950 0.38 $6,128
Commonwealth Bankshares Inc (CWBS) US CWBS Commer Banks-South ... 246,326 $3,904,267 $-899,090 -18.71 % No Change - - -
Community Bancorp Nev (FQY.BE) US FQY.BE Commer Banks-Weste ... 155,600 $1,302,372 $-1,023,848 -44.01 % No Change - - -
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 676,530 $29,341,106 $7,550,075 34.64 % Added More 17,190 2.60 $191,840
Computer Sciences Corp (CSC) US CSC Computer Services 400 $18,856 $1,072 6.02 % No Change - - -
Compuware Corp (CPWR) US CPWR Applications Softw ... 113,100 $1,038,258 $97,266 10.33 % Sold Some -228,900 -66.92 $-196,854
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 91,690 $2,166,635 $237,477 12.30 % Sold Some -8,500 -8.48 $-22,015
Conocophillips (COP) US COP Oil Comp-Integrate ... 1,048,750 $98,110,563 $15,301,263 18.47 % Added More 1,000,111 2056.19 $14,591,619
Consol Energy Inc (CNX) US CNX Coal None - - - % Sold All -151,200 -100.00 $-2,918,160
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 26,900 $2,303,985 $-288,637 -11.13 % Sold Some -1,500 -5.28 $16,095
Convergys Corp (CVG) US CVG Commercial Service ... 24,570 $393,120 $25,553 6.95 % No Change - - -
Cooper Cos Inc (COO) US COO Medical Products 1,300 $51,051 $4,082 8.69 % New Holding 1,300 100.00 $4,082
Cooperative Bankshares Inc (COOP) US COOP S&L/Thrifts-Southe ... 181,000 $1,610,900 $-564,720 -25.95 % No Change - - -
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 1,700 $80,308 $17,493 27.84 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 2,301,960 $62,659,351 $8,217,997 15.09 % Sold Some -74,600 -3.13 $-266,322
Corriente Res Inc (CRBA.BE) US CRBA.BE Metal-Copper 1,200,000 $5,016,000 $-720,000 -12.55 % Sold Some -309,100 -20.48 $185,460
Cosan Limited (CZZ) BR CZZ Sugar 279,100 $3,759,477 $-114,431 -2.95 % Added More 99,100 55.05 $-40,631
Costco Whsl Corp (COST) US COST Retail-Discount 1,000 $71,390 $7,380 11.52 % No Change - - -
Cott Corporation (GC6.BE) CA GC6.BE Beverages-Non-Alco ... 359,980 $975,546 $-1,119,538 -53.43 % Sold Some -103,347 -22.30 $321,409
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 116,231 $5,221,097 $-986,801 -15.89 % Added More 470 0.40 $-3,990
Covidien Limited (COV) BM COV Medical Products 4,565 $223,685 $26,934 13.68 % No Change - - -
Cree Inc (CREE) US CREE Electronic Compo-S ... 196,600 $4,863,884 $-1,667,168 -25.52 % Sold Some -822,300 -80.70 $6,973,104
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... 2,400 $68,832 $11,088 19.20 % Sold Some -500 -17.24 $-2,310
Csx Corp (CSX) US CSX Transport-Rail 1,100 $74,492 $20,812 38.77 % Sold Some -21,414 -95.11 $-405,153
Cubist Pharmaceuticals Inc (CBST) US CBST Medical-Drugs 2,266 $41,944 $1,156 2.83 % Sold Some -500 -18.07 $-255
Cummins Inc (CMI) US CMI Engines-Internal C ... 31,800 $2,219,640 $585,120 35.79 % Added More 4,280 15.55 $78,752
Cvb Finl Corp (CVBF) US CVBF Commer Banks-Weste ... 240,000 $2,472,000 $62,400 2.58 % No Change - - -
Cvr Energy Inc (FL9.BE) US FL9.BE Oil Refining&Marke ... 406,700 $9,683,527 $-1,321,775 -12.01 % New Holding 406,700 100.00 $-1,321,775
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 4,235,490 $183,396,717 $11,435,823 6.65 % Sold Some -5,760 -0.13 $-15,552
Cymer Inc (CYMI) US CYMI Lasers-Syst/Compon ... 1,400 $40,866 $2,912 7.67 % Sold Some -118,300 -98.83 $-246,064
Cytec Inds Inc (CZM.BE) US CZM.BE Chemicals-Specialt ... 1,000 $63,220 $6,630 11.71 % Added More 125 14.28 $829
Cytyc Corp (CYTC) US CYTC Diagnostic Equipme ... None - - - % Sold All -180,000 -100.00
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 60,960 $908,914 $42,672 4.92 % Added More 26,060 74.67 $18,242
Danaher Corp (DHR) US DHR Diversified Manufa ... 729,300 $57,031,260 $2,406,690 4.40 % Sold Some -43,900 -5.67 $-144,870
Davita Inc (DVA) US DVA Dialysis Centers 102,900 $5,308,611 $112,161 2.15 % Added More 11,300 12.33 $12,317
Dean Foods Co (DF) US DF Food-Dairy Product ... 71 $1,644 $-117 -6.65 % Added More 1 1.42 $-2
Deere And Co (DE) US DE Machinery-Farm 570,821 $46,813,030 $-2,471,655 -5.01 % Added More 355,624 165.25 $-1,539,852
Dell Inc (DELL) US DELL Computers 6,371,371 $131,059,101 $4,842,242 3.83 % Added More 1,140,907 21.81 $867,089
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... None - - - % Sold All -1,600 -100.00 $-12,080
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 37,300 $1,559,140 $65,648 4.39 % Added More 5,050 15.65 $8,888
Descartes Systems Group Inc (DSGX) CA DSGX Applications Softw ... 1,175,000 $4,194,750 $-329,000 -7.27 % No Change - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 523,212 $65,066,644 $16,057,376 32.76 % Sold Some -1,356 -0.25 $-41,616
Digital Riv Inc (DRIV) US DRIV E-Marketing/Info None - - - % Sold All -1,525 -100.00 $-6,405
Digital Rlty Tr Inc (DLR) US DLR Reits-Diversified 1,325 $55,557 $8,864 18.98 % No Change - - -
Directv Group Inc (HEV.BE) US HEV.BE Cable Tv 64,087 $1,773,928 $307,618 20.97 % Added More 30,300 89.67 $145,440
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... None - - - % Sold All -53,768 -100.00 $-191,952
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... 6,767 $172,559 $19,692 12.88 % New Holding 6,767 100.00 $19,692
Disney Walt Co (DIS) US DIS Multimedia 108,700 $3,705,583 $192,399 5.47 % Added More 42,451 64.07 $75,138
Djo Inc (DJO.BE) US DJO.BE Medical Instrument ... None - - - % Sold All -1,475 -100.00
Dollar Tree Stores Inc (DLTR) US DLTR Retail-Discount 700 $23,653 $5,929 33.45 % No Change - - -
Domtar Corp (G2K.BE) US G2K.BE Paper&Related Prod ... None - - - % Sold All -71,030 -100.00 $107,966
Donaldson Inc (DCI) US DCI Filtration/Separat ... 25,900 $1,210,825 $128,205 11.84 % Added More 1,200 4.85 $5,940
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 148,770 $6,324,213 $589,129 10.27 % Added More 600 0.40 $2,376
Draxis Health Inc (DRAX) CA DRAX Medical-Drugs 1,062,680 $6,344,200 $2,571,686 68.16 % Added More 247,000 30.28 $597,740
Dresser Rand Group Inc (D3G.BE) US D3G.BE Oil Field Mach&Equ ... 9,466 $378,545 $48,655 14.74 % Added More 460 5.10 $2,364
Dril Quip Inc (DRQ) US DRQ Oil Field Mach&Equ ... 900 $55,188 $11,169 25.37 % Sold Some -525 -36.84 $-6,515
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 1,400 $109,564 $35,518 47.96 % Added More 100 7.69 $2,537
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 8,512 $416,662 $23,238 5.90 % New Holding 8,512 100.00 $23,238
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 88,663 $1,648,245 $38,125 2.36 % Sold Some -18,094 -16.94 $-7,780
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 38,200 $3,492,244 $89,770 2.63 % Sold Some -4,200 -9.90 $-9,870
Dynegy Inc (DYN) US DYN Independ Power Pro ... 328 $3,109 $551 21.53 % Added More 164 100.00 $276
Eagle Matls Inc (EXP) US EXP Bldg Prod-Cement/A ... 17,822 $674,741 $60,417 9.83 % Sold Some -171,239 -90.57 $-580,500
Eagle Test Sys Inc (EGLT) US EGLT Electronic Measur ... 6,700 $80,266 $-2,680 -3.23 % New Holding 6,700 100.00 $-2,680
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 7,350 $124,803 $-17,420 -12.24 % No Change - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 1,400,500 $42,869,305 $3,781,350 9.67 % Added More 7,718 0.55 $20,839
Echostar Communications Corpnew (DISH) US DISH Television None - - - % Sold All -3,100 -100.00 $-15,562
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 12,100 $547,525 $-12,705 -2.26 % Added More 500 4.31 $-525
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... 8,000 $452,960 $112,240 32.94 % Added More 400 5.26 $5,612
El Paso Corp (EP) US EP Pipelines 36,990 $763,844 $147,220 23.87 % No Change - - -
Eldorado Gold Corp (ELO.BE) CA ELO.BE Gold Mining 5,968,341 $45,419,075 $11,399,531 33.50 % Sold Some -2,421,505 -28.86 $-4,625,075
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 142,000 $6,965,100 $88,040 1.28 % Sold Some -40,100 -22.02 $-24,862
Electronic Data Sys Corp (EDS) US EDS Computer Services 24,120 $586,116 $143,514 32.42 % No Change - - -
Electronics For Imaging Inc (EFII) US EFII Computers-Peripher ... 4,500 $68,805 $3,285 5.01 % No Change - - -
Embarq Corp (EQ) US EQ Telecom Services 20,751 $940,020 $-42,747 -4.34 % Sold Some -6,786 -24.64 $13,979
Emc Corp (EMC) US EMC Computers-Memory D ... 2,488,112 $42,994,575 $2,960,853 7.39 % Added More 41,562 1.69 $49,459
Emerson Elec Co (EMR) US EMR Electric Products- ... 133,275 $7,628,661 $637,055 9.11 % Added More 45,925 52.57 $219,522
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... 3,075 $43,973 $-2,829 -6.04 % Added More 900 41.37 $-828
Enbridge Inc (EN3.BE) CA EN3.BE Pipelines 13,717,804 $608,521,785 $57,751,955 10.48 % Added More 676,700 5.18 $2,848,907
Endo Pharmaceuticals Hldgs Inc (ENDP) US ENDP Medical-Drugs 6,300 $156,744 $-2,205 -1.38 % Added More 2,400 61.53 $-840
Endologix Inc (ELGX) US ELGX Medical Instrument ... None - - - % Sold All -551,000 -100.00 $286,520
Endurance Specialty Holdingsltd (ENH) BM ENH