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 Fund Type: INSTITUTION Report Date: 2008-05-15 Current Value: $19,794,576,479 Total Performance: -9.35 %
 
Worst Move: Mackenzie Financial Corp potentially lost $-129,979,512 on changes made with Cleveland Cliffs Inc (CLF) buying shares when price went down.
Best Move: Mackenzie Financial Corp potentially made $17,246,460 on changes made with Sociedad Quimica Y Minera De Chile S A (SQM) buying shares when price went up.
Good Save: Mackenzie Financial Corp potentially saved $75,764,058 on changes made with Weatherford International Ltd (WFT) selling shares when price went down.
Missed Move: Mackenzie Financial Corp potentially missed $-22,341,538 on changes made with Agnico Eagle Mines Ltd(AEM) selling shares when price went up.
 
 
   

Mackenzie Financial Corp 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 ... 5,106 $354,663 $-42,227 -10.63 % Sold Some -34,223 -87.01 $283,024
4 Kids Entmt Inc (KDE) US KDE Multimedia 112,300 $799,576 $-75,241 -8.60 % No Change - - -
Abbott Labs (ABT) US ABT Medical-Drugs 509,850 $27,914,288 $-40,788 -0.14 % Added More 180,950 55.01 $-14,476
Abiomed Inc (ABMD) US ABMD Medical Products 27,400 $491,008 $104,942 27.18 % New Holding 27,400 100.00 $104,942
Accenture (XET.BE) FR XET.BE Consulting Service ... 812,558 $32,234,176 $1,608,865 5.25 % New Holding 812,558 100.00 $1,608,865
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... 81,564 $1,344,990 $-80,748 -5.66 % Added More 13,066 19.07 $-12,935
Activision Inc (ATVI) US ATVI Entertainment Soft ... None - - - % Sold All -67,600 -100.00 $109,512
Adams Respiratory Therapeuticsinc (ARXT) US ARXT Medical-Drugs None - - - % Sold All -209,000 -100.00
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 334,588 $13,514,009 $-184,023 -1.34 % Sold Some -438,444 -56.71 $241,144
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... None - - - % Sold All -15,000 -100.00 $108,900
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... 20,800 $655,616 $37,856 6.12 % New Holding 20,800 100.00 $37,856
Aetna Inc (AET) US AET Medical-Hmo 26,160 $971,582 $-164,808 -14.50 % Sold Some -25,165 -49.03 $158,540
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... None - - - % Sold All -7,800 -100.00 $138,138
Aflac Inc (AFL) US AFL Life/Health Insura ... 1,686,275 $105,240,423 $-6,896,865 -6.15 % Sold Some -421,800 -20.00 $1,725,162
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 8,618 $421,679 $-80,406 -16.01 % Sold Some -3,282 -27.57 $30,621
Agilent Technologies Inc (A) US A Electronic Measur ... None - - - % Sold All -12,000 -100.00 $-26,400
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 2,052,478 $148,599,407 $18,492,827 14.21 % Sold Some -2,479,638 -54.71 $-22,341,538
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 55,475 $5,208,548 $-436,588 -7.73 % Sold Some -14,450 -20.66 $113,722
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 46,300 $1,526,511 $-238,445 -13.50 % Added More 1,200 2.66 $-6,180
Alcoa Inc (AA) US AA Metal-Aluminum 524,822 $17,203,665 $-4,838,859 -21.95 % Added More 6,900 1.33 $-63,618
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 4,200 $407,820 $-30,912 -7.04 % New Holding 4,200 100.00 $-30,912
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 15,100 $749,111 $-23,103 -2.99 % Added More 3,400 29.05 $-5,202
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 2,772,800 $144,435,152 $-63,580,304 -30.56 % Added More 1,887,600 213.23 $-43,282,668
Allergan Inc (AGN) US AGN Medical-Drugs 85,240 $4,422,251 $-35,801 -0.80 % Added More 24,500 40.33 $-10,290
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 18,000 $975,420 $-94,680 -8.84 % New Holding 18,000 100.00 $-94,680
Alliance Resource Partners L P (ARLP) US ARLP Coal 8,114 $402,860 $43,166 12.00 % New Holding 8,114 100.00 $43,166
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 50,017 $2,627,393 $-626,213 -19.24 % Sold Some -14,500 -22.47 $181,540
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... None - - - % Sold All -10,600 -100.00 $26,924
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 211,664 $2,633,100 $-50,799 -1.89 % New Holding 211,664 100.00 $-50,799
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 485,100 $6,437,277 $509,355 8.59 % Sold Some -29,400 -5.71 $-30,870
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 53,115 $2,496,405 $-170,499 -6.39 % Added More 530 1.00 $-1,701
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 359,800 $7,116,844 $-1,061,410 -12.97 % Added More 63,300 21.34 $-186,735
Altria Group Inc (MO) US MO Tobacco 142,857 $2,874,283 $-268,571 -8.54 % Sold Some -75,376 -34.53 $141,707
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... None - - - % Sold All -143,705 -100.00 $369,322
America Movil S A De C V (AMX) US AMX Cellular Telecom 258,971 $13,368,083 $-1,781,720 -11.76 % Added More 12,255 4.96 $-84,314
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 16,560 $655,114 $-62,762 -8.74 % New Holding 16,560 100.00 $-62,762
American Express Co (AXP) US AXP Finance-Credit Car ... 39,100 $1,573,384 $-362,066 -18.70 % Added More 1,700 4.54 $-15,742
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 54,869 $1,461,161 $-92,729 -5.96 % New Holding 54,869 100.00 $-92,729
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 423,695 $11,117,757 $-5,592,774 -33.46 % Added More 145,195 52.13 $-1,916,574
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 11,500 $458,620 $-122,360 -21.06 % Added More 2,500 27.77 $-26,600
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... None - - - % Sold All -22,900 -100.00 $-197,856
Amphenol Corp (APH) US APH Electronic Connect ... 37,140 $1,669,814 $-56,453 -3.27 % New Holding 37,140 100.00 $-56,453
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 19,714 $1,391,414 $-110,004 -7.32 % Sold Some -93,100 -82.52 $519,498
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... None - - - % Sold All -20,500 -100.00 $51,660
Andersons Inc (ANDE) US ANDE Agricultural Opera ... 781,800 $29,309,682 $-3,189,744 -9.81 % Added More 20,200 2.65 $-82,416
Angiotech Pharmaceuticals Inc (ANPI) CA ANPI Medical-Drugs 1,172,280 $3,458,226 $234,456 7.27 % Sold Some -140,000 -10.66 $-28,000
Anglo American (AAUK) GB AAUK Diversified Minera ... 9,058 $293,207 $-2,899 -0.97 % New Holding 9,058 100.00 $-2,899
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 85,000 $5,174,800 $844,900 19.51 % No Change - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 39,559 $5,264,512 $-80,700 -1.50 % Sold Some -30,146 -43.24 $61,498
Apple Inc (AAPL) US AAPL Computers 470,932 $80,114,952 $-7,600,842 -8.66 % Added More 129,133 37.78 $-2,084,207
Applera Corp (CRA) US CRA Medical-Biomedical ... 8,385 $98,105 $-6,540 -6.25 % Added More 570 7.29 $-445
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 281,663 $5,267,098 $-337,996 -6.03 % Sold Some -10,400 -3.56 $12,480
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 13,100 $533,170 $-45,195 -7.81 % New Holding 13,100 100.00 $-45,195
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 10,238 $686,970 $-33,581 -4.66 % New Holding 10,238 100.00 $-33,581
Arch Coal Inc (ACI) US ACI Coal None - - - % Sold All -1,533,600 -100.00 $-2,407,752
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 70,000 $2,535,400 $-474,600 -15.76 % New Holding 70,000 100.00 $-474,600
Aruba Networks Inc (ARUN) US ARUN Wireless Equipment None - - - % Sold All -24,000 -100.00 $48,960
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 5,317 $248,676 $-58,647 -19.08 % Added More 1,015 23.59 $-11,195
Aspreva Pharmaceuticals Corp (ASPV) CA ASPV Medical-Drugs None - - - % Sold All -46,981 -100.00
At And T Inc (T) US T Telephone-Integrat ... 126,993 $4,137,432 $-892,761 -17.74 % Added More 48,759 62.32 $-342,776
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 6,000 $691,440 $82,200 13.49 % Sold Some -1,200 -16.66 $-16,440
Aurizon Mines Ltd (AZK) CA AZK Gold Mining 702,800 $3,253,964 $-231,924 -6.65 % New Holding 702,800 100.00 $-231,924
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 14,360 $487,666 $-89,463 -15.50 % Added More 360 2.57 $-2,243
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 4,695,691 $197,594,677 $-9,579,210 -4.62 % Added More 27,069 0.57 $-55,221
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 29,800 $2,591,706 $-505,110 -16.31 % Sold Some -4,600 -13.37 $77,970
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... None - - - % Sold All -207,400 -100.00 $1,628,090
Axa Sa (AXA) US AXA Multi-Line Insuran ... 21,780 $637,718 $-167,270 -20.77 % Added More 6,600 43.47 $-50,688
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 45,886 $1,373,827 $-230,807 -14.38 % New Holding 45,886 100.00 $-230,807
Baker Hughes Inc (BHI) US BHI Oil-Field Services None - - - % Sold All -43,844 -100.00 $-216,151
Banco Macro Bansud S A (BMA) US BMA Commer Banks Non-U ... 58,590 $992,515 $-90,815 -8.38 % Added More 4,320 7.96 $-6,696
Banco Santander Chile (BSA.BE) US BSA.BE Commer Banks Non-U ... 55,227 $2,221,230 $-617,990 -21.76 % Added More 4,135 8.09 $-46,271
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 1,473,088 $32,997,171 $-21,212,467 -39.13 % Sold Some -1,594,792 -51.98 $22,965,005
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 9,250 $331,243 $-79,920 -19.43 % Added More 1,250 15.62 $-10,800
Bank Of Montreal (BZZ.BE) CA BZZ.BE Commer Banks Non-U ... 1,483,349 $59,942,133 $-13,691,311 -18.59 % Added More 237,928 19.10 $-2,196,075
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... 7,600 $250,876 $-93,404 -27.13 % New Holding 7,600 100.00 $-93,404
Bard C R Inc (BCR) US BCR Disposable Medical ... 24,930 $2,165,669 $-115,177 -5.04 % Sold Some -280,970 -91.85 $1,298,081
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... 285,100 $5,046,270 $-356,375 -6.59 % Sold Some -2,200 -0.76 $2,750
Barrett Bill Corp (BBG) US BBG - 24,500 $1,313,690 $-82,565 -5.91 % Added More 500 2.08 $-1,685
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 3,349,259 $74,922,924 $1,373,196 1.86 % Added More 1,841,383 122.11 $754,967
Baxter Intl Inc (BAX) US BAX Medical Products 142,625 $9,145,115 $326,611 3.70 % Added More 58,675 69.89 $134,366
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 4,321,987 $349,735,188 $-20,659,098 -5.57 % Sold Some -841,870 -16.30 $4,024,139
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 35,332 $1,004,135 $-186,906 -15.69 % Added More 110 0.31 $-582
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 34 $3,967,125 $-201,325 -4.82 % No Change - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 6,291 $249,061 $-33,279 -11.78 % New Holding 6,291 100.00 $-33,279
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 238,300 $6,734,358 $-2,654,662 -28.27 % Sold Some -32,400 -11.96 $360,936
Bj Svcs Co (BJS) US BJS Oil-Field Services 10,384 $319,723 $10,592 3.42 % Added More 379 3.78 $387
Blackbaud Inc (BLKB) US BLKB Computer Software 286,200 $5,993,028 $-1,101,870 -15.53 % No Change - - -
Blackstone Group L P (BBN.BE) US BBN.BE Invest Mgmnt/Advis ... None - - - % Sold All -32,000 -100.00 $79,040
Blue Nile Inc (NILE) US NILE E-Commerce/Product ... 145,700 $5,889,194 $-1,811,051 -23.51 % New Holding 145,700 100.00 $-1,811,051
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 7,365 $265,214 $1,399 0.53 % Added More 275 3.87 $52
Boardwalk Pipeline Partners Lp (BWP) US BWP Pipelines 774,400 $17,121,984 $-3,415,104 -16.62 % Added More 255,600 49.26 $-1,127,196
Boeing Co (BA) US BA Aerospace/Defense 35,435 $2,284,494 $-751,931 -24.76 % Sold Some -142,099 -80.04 $3,015,341
Borders Group Inc (BGP) US BGP Retail-Bookstore None - - - % Sold All -33,505 -100.00 $56,288
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 125,200 $5,008,000 $-1,761,564 -26.02 % New Holding 125,200 100.00 $-1,761,564
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 18,400 $1,637,784 $-231,656 -12.39 % Added More 600 3.37 $-7,554
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 19,020 $234,897 $-17,879 -7.07 % New Holding 19,020 100.00 $-17,879
Bp Plc (BP) DE BP Oil Comp-Integrate ... 18,610 $1,234,587 $-105,891 -7.89 % Added More 9,270 99.25 $-52,746
British Amern Tob Plc (BTI) US BTI Tobacco None - - - % Sold All -13,430 -100.00 $139,806
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 30,650 $803,643 $-22,681 -2.74 % No Change - - -
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 40,313 $348,707 $25,397 7.85 % New Holding 40,313 100.00 $25,397
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 1,233,516 $38,152,650 $-5,119,091 -11.83 % Added More 59,006 5.02 $-244,875
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 9,398,450 $163,908,968 $-28,477,304 -14.80 % Added More 2,093,900 28.66 $-6,344,517
Brown And Brown Inc (BRO) US BRO Insurance Brokers None - - - % Sold All -271,200 -100.00 $442,056
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 125,430 $1,273,115 $-812,786 -38.96 % Added More 15,430 14.02 $-99,986
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 10,560 $673,939 $-757,786 -52.92 % Sold Some -131,900 -92.58 $9,465,144
Bunge Limited (BG) BM BG Agricultural Opera ... 1,014,800 $98,567,524 $-18,530,248 -15.82 % Added More 437,400 75.75 $-7,986,924
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 27,800 $2,608,474 $-371,130 -12.45 % Added More 700 2.58 $-9,345
C H C Helicopter Corp (CH5A.BE) CA CH5A.BE Transport-Services 75,246 $2,287,478 $-94,058 -3.94 % Added More 3,900 5.46 $-4,875
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 155,300 $8,133,061 $-2,068,596 -20.27 % Sold Some -79,000 -33.71 $1,052,280
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... None - - - % Sold All -258,900 -100.00 $-277,023
Cae Inc (CGT) US CGT Aerospace/Defense- ... 2,483,112 $27,190,076 $-5,164,873 -15.96 % Added More 24,927 1.01 $-51,848
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 5,220,647 $213,942,114 $9,762,610 4.78 % Added More 3,330,595 176.21 $6,228,213
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 412,500 $21,850,125 $474,375 2.21 % Added More 399,500 3073.07 $459,425
Canadian National Railway Co (CNI) CA CNI Transport-Rail 10,381,515 $477,549,690 $-99,143,468 -17.19 % Sold Some -1,272,267 -10.91 $12,150,150
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 2,148,629 $205,688,254 $-2,664,300 -1.27 % Sold Some -1,217,476 -36.16 $1,509,670
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 1,304,408 $79,503,668 $-15,600,720 -16.40 % Sold Some -112,290 -7.92 $1,342,988
Canon (CANN.SW) CH CANN.SW Office Automation& ... 34,150 $4,158,446 $-24,588 -0.58 % Added More 4,500 15.17 $-3,240
Capella Ed Co (CPLA) US CPLA Schools 24,585 $1,502,144 $-82,114 -5.18 % Added More 9,000 57.74 $-30,060
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 88,560 $3,378,564 $-1,122,055 -24.93 % New Holding 88,560 100.00 $-1,122,055
Cardiome Pharma Corp (CRME) CA CRME Medical-Drugs 52,958 $459,146 $-36,541 -7.37 % Sold Some -2,600 -4.67 $1,794
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 29,382 $2,046,162 $-367,569 -15.22 % Added More 2,336 8.63 $-29,223
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 10,850 $195,083 $-46,330 -19.19 % Added More 780 7.74 $-3,331
Celanese Ag (CE) CH CE Chemicals-Diversif ... 777,870 $33,448,410 $-3,220,382 -8.78 % Added More 4,170 0.53 $-17,264
Celestica Inc (CLS) CA CLS Electronic Compo-M ... 31,316,500 $253,350,485 $-36,013,975 -12.44 % Added More 1,529,495 5.13 $-1,758,919
Celgene Corp (CELG) US CELG Medical-Biomedical ... 79,972 $5,387,714 $509,422 10.44 % Added More 43,972 122.14 $280,102
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 48,410 $1,636,742 $-88,590 -5.13 % New Holding 48,410 100.00 $-88,590
Cerner Corp (CERN) US CERN Medical Informatio ... 10,849 $479,743 $-23,976 -4.75 % Sold Some -3,701 -25.43 $8,179
Cgi Group Inc (GIB) CA GIB Computer Services 615,203 $6,016,685 $-861,284 -12.52 % Sold Some -222,468 -26.55 $311,455
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 15,390 $1,483,596 $-25,086 -1.66 % Sold Some -25,309 -62.18 $41,254
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 40,400 $1,519,444 $-217,756 -12.53 % Added More 20,300 100.99 $-109,417
China Medical Technologies Inc (CMED) KY CMED Medical Products 112,500 $4,894,875 $631,125 14.80 % No Change - - -
Chipotle Mexican Grill Inc (CMG) US CMG Retail-Restaurants 9,800 $791,546 $-195,020 -19.76 % Added More 5,400 122.72 $-107,460
Chubb Corp (CB) US CB Property/Casualty ... 33,561 $1,666,975 $-142,970 -7.89 % Sold Some -5,628 -14.36 $23,975
Chunghwa Telecom Co Ltd (CHT) US CHT Telecom Services None - - - % Sold All -92,385 -100.00 $64,670
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 19,000 $422,180 $-232,370 -35.50 % Sold Some -6,000 -24.00 $73,380
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 2,501,170 $57,827,050 $-6,578,077 -10.21 % Sold Some -224,110 -8.22 $589,409
Cit Group Inc (CIT) US CIT Finance-Commercial None - - - % Sold All -26,800 -100.00 $84,688
Citigroup Inc (C) US C Finance-Invest Bnk ... 153,614 $2,583,787 $-987,738 -27.65 % Sold Some -3,770,952 -96.08 $24,247,221
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... None - - - % Sold All -20,000 -100.00 $124,400
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 1,439,100 $134,656,587 $-129,979,512 -49.11 % New Holding 1,439,100 100.00 $-129,979,512
Clorox Co (CLX) US CLX Consumer Products- ... 10,210 $543,274 $-42,780 -7.29 % New Holding 10,210 100.00 $-42,780
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 51,111 $17,650,162 $-6,567,764 -27.11 % Added More 2,320 4.75 $-298,120
Cna Finl Corp (CNA) US CNA Multi-Line Insuran ... 35,495 $885,955 $-217,229 -19.69 % New Holding 35,495 100.00 $-217,229
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... 19,268 $3,294,635 $-324,088 -8.95 % Added More 4,668 31.97 $-78,516
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 29,471 $825,188 $-261,702 -24.07 % Added More 5,532 23.10 $-49,124
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 378,017 $19,460,315 $-1,912,766 -8.94 % Added More 120,500 46.79 $-609,730
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 63,331 $1,063,961 $-290,689 -21.45 % New Holding 63,331 100.00 $-290,689
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 44,809 $1,424,926 $52,427 3.81 % Added More 17,169 62.11 $20,088
Cognos Ag (COGN) DE COGN Decision Support S ... None - - - % Sold All -2,104,025 -100.00
Coldwater Creek Inc (CWTR) US CWTR Retail-Catalog Sho ... 111,000 $553,890 $-57,720 -9.43 % Sold Some -4,000 -3.47 $2,080
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 2,375,401 $162,881,247 $-5,986,011 -3.54 % Added More 1,987,430 512.26 $-5,008,324
Comcast Corp (CCT) US CCT - 14,000 $321,580 $-20,020 -5.86 % New Holding 14,000 100.00 $-20,020
Commercial Metals Co (CMC) US CMC Metal Processors&F ... 278,350 $9,107,612 $-275,567 -2.93 % New Holding 278,350 100.00 $-275,567
Companhia De Saneamento Basicodo ... (SBS) US SBS Water 890,900 $44,188,640 $-4,695,043 -9.60 % Sold Some -400 -0.04 $2,108
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 2,697,288 $86,528,999 $-22,711,165 -20.79 % Added More 1,802,212 201.34 $-15,174,625
Compania De Minas Buenaventuras A (BVN) US BVN Gold Mining 268,000 $16,717,840 $48,240 0.28 % Sold Some -53,000 -16.51 $-9,540
Complete Prodtn Svcs Inc (CPX) US CPX Oil Field Mach&Equ ... 3,725,200 $128,631,156 $22,164,940 20.81 % Added More 883,100 31.07 $5,254,445
Compuware Corp (CPWR) US CPWR Applications Softw ... 142,646 $1,375,107 $189,719 16.00 % Added More 20,360 16.64 $27,079
Concur Technologies Inc (CNQR) US CNQR Enterprise Softwar ... 38,400 $1,176,576 $-285,312 -19.51 % Added More 100 0.26 $-743
Conocophillips (COP) US COP Oil Comp-Integrate ... 65,537 $6,018,918 $216,272 3.72 % Sold Some -499,391 -88.39 $-1,647,990
Consol Energy Inc (CNX) US CNX Coal 3,922,500 $371,970,675 $9,060,975 2.49 % Sold Some -1,135,700 -22.45 $-2,623,467
Consolidated Communications Hldgs ... (C8C.BE) US C8C.BE Telecom Services 107,100 $1,536,885 $43,911 2.94 % New Holding 107,100 100.00 $43,911
Constant Contact Inc (3CJ.BE) US 3CJ.BE E-Marketing/Info 32,215 $612,729 $94,712 18.28 % Added More 6,700 26.25 $19,698
Continental Res Inc Okla (C5L.BE) US C5L.BE Oil Comp-Explor&Pr ... 21,000 $1,487,430 $426,090 40.14 % Sold Some -337,900 -94.14 $-6,855,991
Cooper Cos Inc (COO) US COO Medical Products 35,500 $1,324,150 $-38,695 -2.83 % Added More 3,300 10.24 $-3,597
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 20,818 $782,965 $-176,328 -18.38 % New Holding 20,818 100.00 $-176,328
Copano Energy L L C (CPNO) US CPNO Pipelines 674,500 $22,305,715 $-2,407,965 -9.74 % Added More 467,600 226.00 $-1,669,332
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 822,320 $18,411,745 $-2,894,566 -13.58 % Sold Some -69,640 -7.80 $245,133
Corus Entertainment Inc (CJR) CA CJR Multimedia 3,072,399 $51,616,303 $-8,571,993 -14.24 % Added More 1,646,557 115.47 $-4,593,894
Cosan Limited (CZZ) BR CZZ Sugar 2,578,200 $36,069,018 $2,294,598 6.79 % Sold Some -522,800 -16.85 $-465,292
Costar Group Inc (CSGP) US CSGP Commercial Service ... 14,500 $639,450 $-58,145 -8.33 % New Holding 14,500 100.00 $-58,145
Cott Corporation (GC6.BE) CA GC6.BE Beverages-Non-Alco ... 248,807 $711,588 $62,202 9.57 % Sold Some -110,000 -30.65 $-27,500
Covidien Limited (COV) BM COV Medical Products 173,732 $8,320,025 $-255,386 -2.97 % Sold Some -21,468 -10.99 $31,558
Cpfl Energia S A (CPL) US CPL Electric-Integrate ... 280,300 $18,163,440 $-1,611,725 -8.15 % No Change - - -
Cree Inc (CREE) US CREE Electronic Compo-S ... None - - - % Sold All -10,200 -100.00 $36,414
Csx Corp (CSX) US CSX Transport-Rail 13,300 $762,888 $-107,065 -12.30 % New Holding 13,300 100.00 $-107,065
Cummins Inc (CMI) US CMI Engines-Internal C ... 16,000 $987,520 $-164,160 -14.25 % Sold Some -19,800 -55.30 $203,148
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 6,778,017 $259,665,831 $-26,434,266 -9.23 % Added More 721,017 11.90 $-2,811,966
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... None - - - % Sold All -23,000 -100.00 $152,950
Cytec Inds Inc (CZM.BE) US CZM.BE Chemicals-Specialt ... 411,700 $20,716,744 $-4,746,901 -18.64 % Sold Some -100 -0.02 $1,153
Daktronics Inc (DAKT) US DAKT Electronic Compo-M ... 736,100 $14,537,975 $2,119,968 17.07 % Added More 21,700 3.03 $62,496
Danaher Corp (DHR) US DHR Diversified Manufa ... 2,869,756 $218,904,988 $-7,834,434 -3.45 % Sold Some -213,885 -6.93 $583,906
Davita Inc (DVA) US DVA Dialysis Centers 165,150 $8,711,663 $361,679 4.33 % Sold Some -173,700 -51.26 $-380,403
Dct Indl Tr Inc (DCT) US DCT Reits-Warehouse/In ... 54,000 $429,840 $-104,760 -19.59 % New Holding 54,000 100.00 $-104,760
Dealertrack Hldgs Inc (TRAK) US TRAK Internet Applic Sf ... 74,330 $1,053,999 $-469,022 -30.79 % Added More 33,030 79.97 $-208,419
Deere And Co (DE) US DE Machinery-Farm 408,755 $27,979,280 $-5,232,064 -15.75 % Sold Some -72,995 -15.15 $934,336
Dell Inc (DELL) US DELL Computers 484,049 $11,041,158 $1,331,135 13.70 % Sold Some -2,414 -0.49 $-6,639
Denison Mines Corp (IUQ.BE) CA IUQ.BE Non-Ferrous Metals None - - - % Sold All -1,251,300 -100.00 $-1,776,846
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 81,350 $3,009,950 $-375,024 -11.07 % Added More 7,500 10.15 $-34,575
Descartes Systems Group Inc (DSGX) CA DSGX Applications Softw ... 494,600 $1,553,044 $-262,138 -14.44 % Added More 4,100 0.83 $-2,173
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 75,300 $2,461,557 $-735,681 -23.00 % Added More 10,800 16.74 $-105,516
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 24,630 $2,902,646 $45,319 1.58 % Sold Some -32,320 -56.75 $-59,469
Devry Inc (DV) US DV Schools 46,000 $2,553,000 $-106,720 -4.01 % New Holding 46,000 100.00 $-106,720
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 2,100 $277,767 $6,258 2.30 % Sold Some -1,541,800 -99.86 $-4,594,564
Dicks Sporting Goods Inc (DSG.BE) US DSG.BE Retail-Sporting Go ... 37,100 $602,504 $-465,605 -43.59 % New Holding 37,100 100.00 $-465,605
Digital Riv Inc (DRIV) US DRIV E-Marketing/Info 10,000 $369,400 $-5,600 -1.49 % No Change - - -
Digital Rlty Tr Inc (DLR) US DLR Reits-Diversified 30,800 $1,260,028 $-25,564 -1.98 % New Holding 30,800 100.00 $-25,564
Directv Group Inc (HEV.BE) US HEV.BE Cable Tv 13,767,156 $342,526,841 $-38,823,380 -10.18 % Added More 33,433 0.24 $-94,281
Disney Walt Co (DIS) US DIS Multimedia 46,233 $1,428,600 $-180,309 -11.20 % Added More 13,983 43.35 $-54,534
Dollar Finl Corp (DLLR) US DLLR Commercial Serv-Fi ... 15,000 $236,250 $-62,250 -20.85 % New Holding 15,000 100.00 $-62,250
Dominion Res Inc Va (D) US D Electric-Integrate ... 42,836 $2,012,435 $55,258 2.82 % Sold Some -3,850 -8.24 $-4,967
Domtar Corp (G2K.BE) US G2K.BE Paper&Related Prod ... 26,641,200 $128,943,408 $-31,170,204 -19.46 % Added More 16,881,700 172.97 $-19,751,589
Donaldson Inc (DCI) US DCI Filtration/Separat ... 1,584,500 $68,228,570 $-4,167,235 -5.75 % Added More 5,500 0.34 $-14,465
Douglas Emmett Inc (DEI) US DEI Reits-Office Prope ... 76,150 $1,648,648 $-235,304 -12.48 % Sold Some -6,750 -8.14 $20,858
Draxis Health Inc (DRAX) CA DRAX Medical-Drugs 3,362,500 $20,141,375 $100,875 0.50 % Sold Some -127,000 -3.63 $-3,810
Dril Quip Inc (DRQ) US DRQ Oil Field Mach&Equ ... 150,900 $8,522,832 $-248,985 -2.83 % Added More 121,300 409.79 $-200,145
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 12,700 $996,696 $-9,779 -0.97 % Added More 1,000 8.54 $-770
Dst Sys Inc (DST) US DST Computer Services 5,000 $279,050 $-29,200 -9.47 % Sold Some -5,000 -50.00 $29,200
Dts Corporation (DTSI) JP DTSI Audio/Video Produc ... 48,071 $1,513,756 $9,133 0.60 % Added More 1,100 2.34 $209
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 1,359,590 $56,830,862 $-10,577,610 -15.69 % Added More 64,966 5.01 $-505,435
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 32,000 $547,520 $-56,960 -9.42 % Added More 17,000 113.33 $-30,260
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 602,906 $52,669,868 $-560,703 -1.05 % Added More 419,175 228.14 $-389,833
Eaton Corp (ETN) US ETN Diversified Manufa ... 6,052 $503,587 $-31,531 -5.89 % Added More 361 6.34 $-1,881
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 108,688 $2,912,838 $-480,401 -14.15 % Added More 4,607 4.42 $-20,363
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 794,080 $35,320,678 $-1,119,653 -3.07 % Added More 2,000 0.25 $-2,820
Edison Intl (EIX) US EIX Electric-Integrate ... 21,450 $1,100,171 $-34,964 -3.08 % Added More 12,450 138.33 $-20,294
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... 1,946,785 $119,065,371 $9,149,890 8.32 % Added More 32,000 1.67 $150,400
Ehealth Inc (EHTH) US EHTH Insurance Brokers 31,904 $535,987 $-279,479 -34.27 % Added More 8,300 35.16 $-72,708
El Paso Pipeline Partners L P (3EP1.BE) US 3EP1.BE Pipelines 57,650 $1,177,213 $-144,125 -10.90 % Sold Some -5,550 -8.78 $13,875
Eldorado Gold Corp (ELO.BE) CA ELO.BE Gold Mining 421,444 $3,506,414 $598,450 20.57 % Sold Some -2,609,917 -86.09 $-3,706,082
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 338,500 $14,887,230 $-2,978,800 -16.67 % Sold Some -3,650 -1.06 $32,120
Embarq Corp (EQ) US EQ Telecom Services 38,023 $1,660,464 $-79,088 -4.54 % New Holding 38,023 100.00 $-79,088
Emc Corp (EMC) US EMC Computers-Memory D ... 44,496 $669,665 $-72,528 -9.77 % Added More 1,496 3.47 $-2,438
Emerson Elec Co (EMR) US EMR Electric Products- ... 574,878 $28,013,805 $-4,599,024 -14.10 % Added More 56,650 10.93 $-453,200
Enbridge Inc (EN3.BE) CA EN3.BE Pipelines 6,595,355 $278,258,027 $-8,969,683 -3.12 % Sold Some -312,300 -4.52 $424,728
Energy Transfer Partners L P (ETP) US ETP Pipelines 1,036,700 $44,692,137 $-7,288,001 -14.02 % Added More 207,000 24.94 $-1,455,210
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 45,965 $3,421,635 $285,443 9.10 % Added More 30,105 189.81 $186,952
Entergy Corp (ETR) US ETR Electric-Integrate ... 2,120 $255,460 $8,819 3.57 % New Holding 2,120 100.00 $8,819
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 5,400 $651,834 $-76,464 -10.49 % Sold Some -800 -12.90 $11,328
Equity Residential (EQR) US EQR Reits-Apartments 75,100 $2,841,033 $-452,853 -13.74 % Added More 42,300 128.96 $-255,069
Essex Ppty Tr Inc (ESS) US ESS Reits-Apartments 18,200 $1,958,502 $-230,412 -10.52 % Sold Some -5,700 -23.84 $72,162
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance 17,370 $1,370,493 $-220,078 -13.83 % Added More 1,270 7.88 $-16,091
Exelon Corp (EXC) US EXC Electric-Integrate ... 3,140 $284,044 $18,997 7.16 % New Holding 3,140 100.00 $18,997
Exfo Elec Opt Engineering Inc (EXFO) CA EXFO Telecom Eq Fiber O ... 18,342 $80,521 $-24,028 -22.98 % New Holding 18,342 100.00 $-24,028
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 12,900 $539,349 $-75,207 -12.23 % Sold Some -12,900 -50.00 $75,207
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 71,340 $4,492,993 $-707,693 -13.60 % Added More 46,740 190.00 $-463,661
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 170,563 $15,055,596 $-279,723 -1.82 % Added More 53,154 45.27 $-87,173
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... 18,800 $559,676 $34,780 6.62 % Sold Some -7,000 -27.13 $-12,950
Factset Resh Sys Inc (FDS) US FDS Multimedia 114,400 $6,422,416 $-628,056 -8.90 % Added More 3,800 3.43 $-20,862
Fairfax Financial Holdings Ltd (FFH) CA FFH Multi-Line Insuran ... 2,190,554 $566,805,848 $-56,801,065 -9.10 % Sold Some -231,562 -9.56 $6,004,403
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 10,100 $146,450 $-128,775 -46.78 % Sold Some -62,260 -86.04 $793,815
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... None - - - % Sold All -165,305 -100.00 $1,836,539
Fei Co (FEIC) US FEIC Instruments-Scient ... 65,500 $1,484,885 $89,080 6.38 % Sold Some -753,356 -92.00 $-1,024,564
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 40,600 $428,736 $-421,834 -49.59 % Sold Some -33,800 -45.43 $351,182
Financial Fed Corp (FIF) US FIF Finance-Leasing Co ... 30,018 $640,884 $-89,754 -12.28 % Sold Some -2,007 -6.26 $6,001
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 445,200 $112,924,980 $-24,169,908 -17.63 % New Holding 445,200 100.00 $-24,169,908
Firstenergy Corp (FE) US FE Electric-Integrate ... 8,750 $715,663 $41,825 6.20 % Added More 2,750 45.83 $13,145
Firstservice Corporation (FSRV) CA FSRV Divers Oper/Commer ... 225,800 $3,079,912 $-2,063,812 -40.12 % Added More 6,500