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 Fund Type: INSTITUTION Report Date: 2008-08-13 Current Value: $18,354,931,892 Total Performance: -4.67 %
 
Worst Move: Mackenzie Financial Corp potentially lost $-36,901,280 on changes made with Mosaic Co (MOS) buying shares when price went down.
Best Move: Mackenzie Financial Corp potentially made $14,528,673 on changes made with Suntech Pwr Hldgs Co Ltd (S9H.BE) buying shares when price went up.
Good Save: Mackenzie Financial Corp potentially saved $23,089,420 on changes made with Smith Intl Inc (SII) selling shares when price went down.
Missed Move: Mackenzie Financial Corp potentially missed $-5,926,914 on changes made with Sunpower Corp(SPWR) 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 ... 4,826 $333,911 $-18,194 -5.16 % Sold Some -280 -5.48 $1,056
4 Kids Entmt Inc (KDE) US KDE Multimedia 112,300 $981,502 $-1,123 -0.11 % No Change - - -
Abbott Labs (ABT) US ABT Medical-Drugs 502,656 $28,656,419 $-723,825 -2.46 % Sold Some -7,194 -1.41 $10,359
Abiomed Inc (ABMD) US ABMD Medical Products 36,400 $606,060 $-72,072 -10.62 % Added More 9,000 32.84 $-17,820
Accenture (XET.BE) FR XET.BE Consulting Service ... 681,892 $26,232,385 $-1,404,698 -5.08 % Sold Some -130,666 -16.08 $269,172
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... 81,564 $1,417,582 $159,865 12.71 % No Change - - -
Activision Inc (ATVI) US ATVI Entertainment Soft ... 161,463 $5,447,762 $-122,712 -2.20 % New Holding 161,463 100.00 $-122,712
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 210,610 $8,616,055 $-1,048,838 -10.85 % Sold Some -123,978 -37.05 $617,410
Advisory Brd Co (ABCO) US ABCO Consulting Service ... 11,700 $376,974 $16,029 4.44 % New Holding 11,700 100.00 $16,029
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... 56,500 $1,556,010 $-219,785 -12.37 % Added More 35,700 171.63 $-138,873
Aetna Inc (AET) US AET Medical-Hmo 217,461 $9,007,235 $-339,239 -3.62 % Added More 191,301 731.27 $-298,430
Aflac Inc (AFL) US AFL Life/Health Insura ... 1,639,200 $94,549,056 $4,491,408 4.98 % Sold Some -47,075 -2.79 $-128,986
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 11,060 $584,300 $-53,862 -8.44 % Added More 2,442 28.33 $-11,893
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 2,822,069 $147,368,443 $-3,555,807 -2.35 % Added More 769,591 37.49 $-969,685
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 53,975 $4,645,628 $-243,427 -4.97 % Sold Some -1,500 -2.70 $6,765
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 46,600 $904,506 $-154,246 -14.56 % Added More 300 0.64 $-993
Alcoa Inc (AA) US AA Metal-Aluminum 13,622 $385,503 $-53,807 -12.24 % Sold Some -511,200 -97.40 $2,019,240
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 4,300 $463,368 $-3,698 -0.79 % Added More 100 2.38 $-86
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 16,000 $667,520 $-64,480 -8.80 % Added More 900 5.96 $-3,627
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 6,121,000 $270,058,520 $-25,585,780 -8.65 % Added More 3,348,200 120.75 $-13,995,476
Allergan Inc (AGN) US AGN Medical-Drugs 64,440 $3,510,691 $-104,393 -2.88 % Sold Some -20,800 -24.40 $33,696
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 16,665 $1,053,228 $-14,499 -1.35 % Sold Some -1,335 -7.41 $1,161
Alliance Resource Partners L P (ARLP) US ARLP Coal None - - - % Sold All -8,114 -100.00 $47,710
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 50,017 $2,587,379 $33,511 1.31 % No Change - - -
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 173,916 $2,200,037 $-22,609 -1.01 % Sold Some -37,748 -17.83 $4,907
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 472,850 $6,052,480 $-1,120,655 -15.62 % Sold Some -12,250 -2.52 $29,033
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 74,325 $3,350,571 $-19,325 -0.57 % Added More 21,210 39.93 $-5,515
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 549,800 $11,391,856 $-1,660,396 -12.72 % Added More 190,000 52.80 $-573,800
Altria Group Inc (MO) US MO Tobacco 241,939 $5,068,622 $-145,163 -2.78 % Added More 99,082 69.35 $-59,449
America Movil S A De C V (AMX) US AMX Cellular Telecom 277,274 $13,755,563 $91,500 0.66 % Added More 18,303 7.06 $6,040
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 27,847 $1,042,870 $-23,391 -2.19 % Added More 11,287 68.15 $-9,481
American Express Co (AXP) US AXP Finance-Credit Car ... 58,169 $2,291,859 $146,004 6.80 % Added More 19,069 48.76 $47,863
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 40,921 $1,174,023 $52,379 4.66 % Sold Some -13,948 -25.42 $-17,853
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 1,298,390 $29,006,033 $376,533 1.31 % Added More 874,695 206.44 $253,662
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... None - - - % Sold All -11,500 -100.00 $-23,460
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 4,387 $265,019 $-13,512 -4.85 % New Holding 4,387 100.00 $-13,512
Amphenol Corp (APH) US APH Electronic Connect ... 31,654 $1,408,920 $-214,614 -13.21 % Sold Some -5,486 -14.77 $37,195
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 18,864 $1,099,394 $6,036 0.55 % Sold Some -850 -4.31 $-272
Andersons Inc (ANDE) US ANDE Agricultural Opera ... None - - - % Sold All -781,800 -100.00 $171,996
Angiotech Pharmaceuticals Inc (ANPI) CA ANPI Medical-Drugs 1,104,519 $1,656,779 $-298,220 -15.25 % Sold Some -67,761 -5.78 $18,295
Anglo American (AAUK) GB AAUK Diversified Minera ... 25,990 $554,887 $-143,205 -20.51 % Added More 16,932 186.92 $-93,295
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery None - - - % Sold All -85,000 -100.00 $0
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 38,169 $4,195,155 $215,655 5.41 % Sold Some -1,390 -3.51 $-7,854
Apple Inc (AAPL) US AAPL Computers 474,713 $76,039,528 $-9,076,513 -10.66 % Added More 3,781 0.80 $-72,293
Applera Corp (CRA) US CRA Medical-Biomedical ... None - - - % Sold All -8,385 -100.00 $2,096
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 338,663 $5,811,457 $-734,899 -11.22 % Added More 57,000 20.23 $-123,690
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 14,000 $549,500 $-9,940 -1.77 % Added More 900 6.87 $-639
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 11,075 $772,149 $13,733 1.81 % Added More 837 8.17 $1,038
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 25,000 $358,500 $-75,250 -17.34 % New Holding 25,000 100.00 $-75,250
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 75,000 $1,866,750 $25,500 1.38 % Added More 5,000 7.14 $1,700
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 4,617 $173,876 $-7,203 -3.97 % Sold Some -700 -13.16 $1,092
At And T Inc (T) US T Telephone-Integrat ... 132,898 $4,186,287 $26,580 0.63 % Added More 5,905 4.64 $1,181
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 4,600 $165,738 $-23,368 -12.35 % Sold Some -1,400 -23.33 $7,112
Aurizon Mines Ltd (AZK) CA AZK Gold Mining 185,700 $443,823 $-278,550 -38.56 % Sold Some -517,100 -73.57 $775,650
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... None - - - % Sold All -14,360 -100.00 $7,324
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 4,571,862 $201,893,426 $-3,840,364 -1.86 % Sold Some -123,829 -2.63 $104,016
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 30,500 $3,050,610 $-41,175 -1.33 % Added More 700 2.34 $-945
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 299,100 $14,276,043 $355,929 2.55 % New Holding 299,100 100.00 $355,929
Axa Sa (AXA) US AXA Multi-Line Insuran ... 22,280 $689,120 $-14,705 -2.08 % Added More 500 2.29 $-330
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 47,361 $1,590,382 $3,789 0.23 % Added More 1,475 3.21 $118
Banco Macro Bansud S A (BMA) US BMA Commer Banks Non-U ... 62,462 $1,228,628 $73,081 6.32 % Added More 3,872 6.60 $4,530
Banco Santander Chile (BSA.BE) US BSA.BE Commer Banks Non-U ... 58,887 $2,606,339 $115,419 4.63 % Added More 3,660 6.62 $7,174
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 222,584 $7,173,882 $750,108 11.67 % Sold Some -1,250,504 -84.88 $-4,214,198
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 29,334 $1,004,983 $-38,134 -3.65 % Added More 20,084 217.12 $-26,109
Bank Of Montreal (BZZ.BE) CA BZZ.BE Commer Banks Non-U ... 1,177,249 $52,846,708 $-211,905 -0.39 % Sold Some -306,100 -20.63 $55,098
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... None - - - % Sold All -7,600 -100.00 $17,252
Bard C R Inc (BCR) US BCR Disposable Medical ... 71,930 $6,759,981 $87,755 1.31 % Added More 47,000 188.52 $57,340
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... 308,789 $3,714,732 $-253,207 -6.38 % Added More 23,689 8.30 $-19,425
Barrett Bill Corp (BBG) US BBG - 22,200 $766,344 $-118,770 -13.41 % Sold Some -2,300 -9.38 $12,305
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 4,070,694 $76,773,289 $-4,111,401 -5.08 % Added More 721,435 21.54 $-728,649
Baxter Intl Inc (BAX) US BAX Medical Products 153,196 $10,277,920 $-396,778 -3.71 % Added More 10,571 7.41 $-27,379
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 18,598 $408,598 $-67,511 -14.17 % New Holding 18,598 100.00 $-67,511
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 4,479,860 $383,565,613 $-3,628,687 -0.93 % Added More 157,873 3.65 $-127,877
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 37,284 $1,160,278 $81,652 7.56 % Added More 1,952 5.52 $4,275
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 34 $4,022,536 $165,682 4.29 % No Change - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 12,880 $578,570 $-5,925 -1.01 % Added More 6,589 104.73 $-3,031
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 239,300 $6,662,112 $241,693 3.76 % Added More 1,000 0.41 $1,010
Bj Svcs Co (BJS) US BJS Oil-Field Services 8,984 $205,105 $-31,803 -13.42 % Sold Some -1,400 -13.48 $4,956
Blackbaud Inc (BLKB) US BLKB Computer Software 278,400 $5,481,696 $-801,792 -12.76 % Sold Some -7,800 -2.72 $22,464
Blue Nile Inc (NILE) US NILE E-Commerce/Product ... 69,600 $2,724,144 $-547,056 -16.72 % Sold Some -76,100 -52.23 $598,146
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 7,365 $226,695 $-29,828 -11.62 % No Change - - -
Boardwalk Pipeline Partners Lp (BWP) US BWP Pipelines 774,400 $17,849,920 $-844,096 -4.51 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 13,914 $875,051 $-19,062 -2.13 % Sold Some -21,521 -60.73 $29,484
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 148,700 $5,799,300 $-391,081 -6.31 % Added More 23,500 18.76 $-61,805
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 14,786 $1,494,125 $45,393 3.13 % Sold Some -3,614 -19.64 $-11,095
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 14,400 $181,008 $-11,664 -6.05 % Sold Some -4,620 -24.29 $3,742
Bp Plc (BP) DE BP Oil Comp-Integrate ... 33,870 $1,829,996 $-187,640 -9.29 % Added More 15,260 81.99 $-84,540
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 18,650 $416,455 $-80,568 -16.21 % Sold Some -12,000 -39.15 $51,840
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... None - - - % Sold All -40,313 -100.00 $13,706
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 456,980 $14,134,391 $100,536 0.71 % Sold Some -776,536 -62.95 $-170,838
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 9,201,250 $195,618,575 $5,980,813 3.15 % Sold Some -197,200 -2.09 $-128,180
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 140,450 $1,922,761 $-70,225 -3.52 % Added More 15,020 11.97 $-7,510
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 6,920 $375,687 $-74,598 -16.56 % Sold Some -3,640 -34.46 $39,239
Bunge Limited (BG) BM BG Agricultural Opera ... 768,351 $63,381,274 $-11,686,619 -15.56 % Sold Some -246,449 -24.28 $3,748,489
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 32,400 $3,235,788 $59,292 1.86 % Added More 4,600 16.54 $8,418
C H C Helicopter Corp (CH5A.BE) CA CH5A.BE Transport-Services 75,746 $2,082,258 $-90,138 -4.14 % Added More 500 0.66 $-595
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 119,500 $5,957,075 $-203,150 -3.29 % Sold Some -35,800 -23.05 $60,860
Cae Inc (CGT) US CGT Aerospace/Defense- ... 29,712 $309,896 $4,754 1.55 % Sold Some -2,453,400 -98.80 $-392,544
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 4,334,047 $116,455,843 $-17,856,274 -13.29 % Sold Some -886,600 -16.98 $3,652,792
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 512,500 $22,380,875 $-1,783,500 -7.38 % Added More 100,000 24.24 $-348,000
Canadian National Railway Co (CNI) CA CNI Transport-Rail 10,055,080 $508,585,946 $-11,362,240 -2.18 % Sold Some -326,435 -3.14 $368,872
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 2,234,810 $174,985,623 $-1,944,285 -1.09 % Added More 86,181 4.01 $-74,977
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 455,126 $26,533,846 $-882,944 -3.22 % Sold Some -849,282 -65.10 $1,647,607
Canon (CANN.SW) CH CANN.SW Office Automation& ... 35,650 $4,046,988 $-46,702 -1.14 % Added More 1,500 4.39 $-1,965
Capella Ed Co (CPLA) US CPLA Schools 31,339 $1,464,158 $-228,775 -13.51 % Added More 6,754 27.47 $-49,304
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 87,160 $3,740,907 $221,386 6.29 % Sold Some -1,400 -1.58 $-3,556
Cardiome Pharma Corp (CRME) CA CRME Medical-Drugs 53,858 $436,788 $-27,468 -5.91 % Added More 900 1.69 $-459
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 37,988 $2,407,679 $-221,850 -8.43 % Added More 8,606 29.29 $-50,259
Cavium Networks Inc (DQD.BE) US DQD.BE Electronic Compo-S ... 12,000 $174,720 $-51,960 -22.92 % New Holding 12,000 100.00 $-51,960
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 11,250 $140,850 $-23,400 -14.24 % Added More 400 3.68 $-832
Celanese Ag (CE) CH CE Chemicals-Diversif ... 776,520 $27,255,852 $-3,533,166 -11.47 % Sold Some -1,350 -0.17 $6,143
Celestica Inc (CLS) CA CLS Electronic Compo-M ... 31,232,200 $237,364,720 $-32,169,166 -11.93 % Sold Some -84,300 -0.26 $86,829
Celgene Corp (CELG) US CELG Medical-Biomedical ... 5,500 $364,155 $-52,140 -12.52 % Sold Some -74,472 -93.12 $705,995
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 67,205 $2,590,753 $99,463 3.99 % Added More 18,795 38.82 $27,817
Cerner Corp (CERN) US CERN Medical Informatio ... 9,349 $433,981 $-4,020 -0.91 % Sold Some -1,500 -13.82 $645
Cgi Group Inc (GIB) CA GIB Computer Services 4,837,220 $49,291,272 $-3,627,915 -6.85 % Added More 4,222,017 686.28 $-3,166,513
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 1,402,066 $62,167,606 $-3,883,723 -5.87 % New Holding 1,402,066 100.00 $-3,883,723
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 33,462 $2,705,403 $-167,310 -5.82 % Added More 18,072 117.42 $-90,360
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 187,200 $4,848,480 $-1,450,800 -23.03 % Added More 146,800 363.36 $-1,137,700
China Medical Technologies Inc (CMED) KY CMED Medical Products 214,300 $9,379,911 $-422,171 -4.30 % Added More 101,800 90.48 $-200,546
Chipotle Mexican Grill Inc (CMG) US CMG Retail-Restaurants 5,600 $391,832 $-12,432 -3.07 % Sold Some -4,200 -42.85 $9,324
Chubb Corp (CB) US CB Property/Casualty ... 34,991 $1,661,723 $-3,149 -0.18 % Added More 1,430 4.26 $-129
Cibt Education Group Inc (CBTGF.PK) CA CBTGF.PK Schools 5,520,900 $11,925,144 $0 0.00 % New Holding 5,520,900 100.00 $0
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 19,000 $240,160 $-95,380 -28.42 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 2,663,920 $59,298,859 $-5,461,036 -8.43 % Added More 162,750 6.50 $-333,638
Citigroup Inc (C) US C Finance-Invest Bnk ... 144,946 $2,764,120 $182,632 7.07 % Sold Some -8,668 -5.64 $-10,922
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 692,600 $56,883,238 $-7,992,604 -12.31 % Sold Some -746,500 -51.87 $8,614,610
Clorox Co (CLX) US CLX Consumer Products- ... 6,720 $420,336 $23,856 6.01 % Sold Some -3,490 -34.18 $-12,390
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 42,894 $13,948,271 $-452,103 -3.13 % Sold Some -8,217 -16.07 $86,607
Cna Finl Corp (CNA) US CNA Multi-Line Insuran ... None - - - % Sold All -35,495 -100.00 $-55,017
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... 13,790 $1,863,581 $-47,576 -2.48 % Sold Some -5,478 -28.43 $18,899
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 29,590 $840,356 $-49,119 -5.52 % Added More 119 0.40 $-198
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 392,341 $20,374,268 $-1,286,878 -5.94 % Added More 14,324 3.78 $-46,983
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... None - - - % Sold All -63,331 -100.00 $54,465
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 50,809 $1,409,950 $-132,103 -8.56 % Added More 6,000 13.39 $-15,600
Coldwater Creek Inc (CWTR) US CWTR Retail-Catalog Sho ... None - - - % Sold All -111,000 -100.00 $-117,660
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 3,968,164 $305,826,399 $-1,230,131 -0.40 % Added More 1,592,763 67.05 $-493,757
Comcast Corp (CCT) US CCT - 953,600 $22,609,856 $-38,144 -0.16 % Added More 939,600 6711.42 $-37,584
Commercial Metals Co (CMC) US CMC Metal Processors&F ... 518,600 $11,907,056 $-2,043,284 -14.64 % Added More 240,250 86.31 $-946,585
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 8,000 $340,640 $-29,680 -8.01 % New Holding 8,000 100.00 $-29,680
Companhia De Saneamento Basicodo ... (SBS) US SBS Water 890,900 $35,555,819 $-4,766,315 -11.82 % No Change - - -
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 6,698,073 $157,538,677 $-16,008,394 -9.22 % Added More 4,000,785 148.32 $-9,561,876
Compania De Minas Buenaventuras A (BVN) US BVN Gold Mining 349,000 $6,631,000 $-1,231,970 -15.66 % Added More 81,000 30.22 $-285,930
Complete Prodtn Svcs Inc (CPX) US CPX Oil Field Mach&Equ ... 2,698,500 $64,116,360 $-12,089,280 -15.86 % Sold Some -1,026,700 -27.56 $4,599,616
Compuware Corp (CPWR) US CPWR Applications Softw ... 117,743 $1,269,270 $-94,194 -6.90 % Sold Some -24,903 -17.45 $19,922
Concur Technologies Inc (CNQR) US CNQR Enterprise Softwar ... 40,500 $1,704,240 $-225,180 -11.67 % Added More 2,100 5.46 $-11,676
Conocophillips (COP) US COP Oil Comp-Integrate ... 62,271 $4,697,102 $-432,161 -8.42 % Sold Some -3,266 -4.98 $22,666
Consol Energy Inc (CNX) US CNX Coal 1,759,000 $104,027,260 $-10,765,080 -9.37 % Sold Some -2,163,500 -55.15 $13,240,620
Consolidated Communications Hldgs ... (C8C.BE) US C8C.BE Telecom Services 107,100 $1,645,056 $41,769 2.60 % No Change - - -
Constant Contact Inc (3CJ.BE) US 3CJ.BE E-Marketing/Info 32,215 $556,997 $-28,994 -4.94 % No Change - - -
Continental Res Inc Okla (C5L.BE) US C5L.BE Oil Comp-Explor&Pr ... None - - - % Sold All -21,000 -100.00 $132,300
Cooper Cos Inc (COO) US COO Medical Products 35,900 $1,220,959 $-24,412 -1.96 % Added More 400 1.12 $-272
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 21,521 $980,282 $15,280 1.58 % Added More 703 3.37 $499
Copano Energy L L C (CPNO) US CPNO Pipelines 674,500 $20,133,825 $-492,385 -2.38 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 724,246 $12,087,666 $-3,070,803 -20.25 % Sold Some -98,074 -11.92 $415,834
Corus Entertainment Inc (CJR) CA CJR Multimedia 3,586,722 $65,278,340 $1,362,954 2.13 % Added More 514,323 16.74 $195,443
Cosan Limited (CZZ) BR CZZ Sugar None - - - % Sold All -2,578,200 -100.00 $4,511,850
Costar Group Inc (CSGP) US CSGP Commercial Service ... 11,100 $596,625 $-4,218 -0.70 % Sold Some -3,400 -23.44 $1,292
Costco Whsl Corp (COST) US COST Retail-Discount 8,091 $553,748 $12,056 2.22 % New Holding 8,091 100.00 $12,056
Cott Corporation (GC6.BE) CA GC6.BE Beverages-Non-Alco ... 84,500 $143,650 $-88,725 -38.18 % Sold Some -164,307 -66.03 $172,522
Covidien Limited (COV) BM COV Medical Products 169,302 $8,966,234 $-49,098 -0.54 % Sold Some -4,430 -2.54 $1,285
Cpfl Energia S A (CPL) US CPL Electric-Integrate ... 280,300 $15,531,423 $-2,517,094 -13.94 % No Change - - -
Csx Corp (CSX) US CSX Transport-Rail 6,162 $355,609 $-14,912 -4.02 % Sold Some -7,138 -53.66 $17,274
Cummins Inc (CMI) US CMI Engines-Internal C ... None - - - % Sold All -16,000 -100.00 $182,240
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 6,211,800 $226,357,992 $-9,504,054 -4.02 % Sold Some -566,217 -8.35 $866,312
Cybersource Corp (CYBS) US CYBS Internet Applic Sf ... 23,401 $375,820 $-51,014 -11.95 % New Holding 23,401 100.00 $-51,014
Cytec Inds Inc (CZM.BE) US CZM.BE Chemicals-Specialt ... 411,700 $20,086,843 $-1,412,131 -6.56 % No Change - - -
Daktronics Inc (DAKT) US DAKT Electronic Compo-M ... 1,000,800 $16,172,928 $-2,902,320 -15.21 % Added More 264,700 35.95 $-767,630
Danaher Corp (DHR) US DHR Diversified Manufa ... 2,803,263 $217,953,698 $-15,445,979 -6.61 % Sold Some -66,493 -2.31 $366,376
Davita Inc (DVA) US DVA Dialysis Centers 184,550 $10,454,758 $-470,603 -4.30 % Added More 19,400 11.74 $-49,470
Dct Indl Tr Inc (DCT) US DCT Reits-Warehouse/In ... 130,950 $978,197 $-24,881 -2.48 % Added More 76,950 142.50 $-14,621
Dealertrack Hldgs Inc (TRAK) US TRAK Internet Applic Sf ... 56,532 $998,920 $62,751 6.70 % Sold Some -17,798 -23.94 $-19,756
Deckers Outdoor Corp (DECK) US DECK Footwear&Related A ... 4,500 $503,550 $-52,650 -9.46 % New Holding 4,500 100.00 $-52,650
Deere And Co (DE) US DE Machinery-Farm 403,796 $25,532,021 $-1,562,691 -5.76 % Sold Some -4,959 -1.21 $19,191
Dell Inc (DELL) US DELL Computers 4,275,959 $87,272,323 $-20,182,526 -18.78 % Added More 3,791,910 783.37 $-17,897,815
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 250,000 $5,750,000 $-510,000 -8.14 % New Holding 250,000 100.00 $-510,000
Denison Mines Corp (IUQ.BE) CA IUQ.BE Non-Ferrous Metals 4,418,300 $20,942,742 $-441,830 -2.06 % New Holding 4,418,300 100.00 $-441,830
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 80,200 $3,067,650 $-198,094 -6.06 % Sold Some -1,150 -1.41 $2,841
Descartes Systems Group Inc (DSGX) CA DSGX Applications Softw ... 498,600 $1,780,002 $4,986 0.28 % Added More 4,000 0.80 $40
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 60,550 $2,130,149 $133,816 6.70 % Sold Some -14,750 -19.58 $-32,598
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 20,240 $1,936,766 $-49,183 -2.47 % Sold Some -4,390 -17.82 $10,668
Devry Inc (DV) US DV Schools 28,900 $1,544,994 $-20,808 -1.32 % Sold Some -17,100 -37.17 $12,312
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 2,100 $224,490 $-9,471 -4.04 % No Change - - -
Dicks Sporting Goods Inc (DSG.BE) US DSG.BE Retail-Sporting Go ... None - - - % Sold All -37,100 -100.00 $-141,351
Digital Riv Inc (DRIV) US DRIV E-Marketing/Info None - - - % Sold All -10,000 -100.00 $1,800
Digital Rlty Tr Inc (DLR) US DLR Reits-Diversified 30,800 $1,389,696 $-14,784 -1.05 % No Change - - -
Directv Group Inc (DTV) US DTV Cable Tv 13,759,623 $365,593,183 $-24,492,129 -6.27 % Sold Some -7,533 -0.05 $13,409
Disney Walt Co (DIS) US DIS Multimedia 44,340 $1,390,502 $-16,849 -1.19 % Sold Some -1,893 -4.09 $719
Dollar Finl Corp (DLLR) US DLLR Commercial Serv-Fi ... 29,900 $578,565 $39,767 7.38 % Added More 14,900 99.33 $19,817
Dominion Res Inc Va (D) US D Electric-Integrate ... 42,836 $1,753,706 $-87,814 -4.76 % No Change - - -
Domtar Corp (G2K.BE) US G2K.BE Paper&Related Prod ... 30,332,100 $165,006,624 $-25,175,643 -13.23 % Added More 3,690,900 13.85 $-3,063,447
Donaldson Inc (DCI) US DCI Filtration/Separat ... 1,587,400 $65,083,400 $-8,905,314 -12.03 % Added More 2,900 0.18 $-16,269
Douglas Emmett Inc (DEI) US DEI Reits-Office Prope ... 76,150 $1,792,571 $28,176 1.59 % No Change - - -
Dpl Inc (DPL) US DPL Electric-Integrate ... 56,433 $1,353,263 $-18,059 -1.31 % New Holding 56,433 100.00 $-18,059
Draxis Health Inc (DRAX) CA DRAX Medical-Drugs None - - - % Sold All -3,362,500 -100.00
Dril Quip Inc (DRQ) US DRQ Oil Field Mach&Equ ... 278,171 $13,724,957 $-1,702,407 -11.03 % Added More 127,271 84.34 $-778,899
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... None - - - % Sold All -12,700 -100.00 $-9,017
Dst Sys Inc (DST) US DST Computer Services None - - - % Sold All -5,000 -100.00 $18,500
Dts Corporation (DTSI) JP DTSI Audio/Video Produc ... 46,079 $1,351,036 $-52,530 -3.74 % Sold Some -1,992 -4.14 $2,271
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 7,970 $352,673 $-7,093 -1.97 % Sold Some -1,351,620 -99.41 $1,202,942
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 93,971 $1,626,638 $-42,287 -2.53 % Added More 61,971 193.65 $-27,887
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 789,195 $73,095,241 $-3,346,187 -4.37 % Added More 186,289 30.89 $-789,865
Eaton Corp (ETN) US ETN Diversified Manufa ... 6,352 $442,544 $-18,103 -3.92 % Added More 300 4.95 $-855
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 110,776 $2,633,146 $-224,875 -7.86 % Added More 2,088 1.92 $-4,239
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 874,000 $39,732,040 $-340,860 -0.85 % Added More 79,920 10.06 $-31,169
Edison Intl (EIX) US EIX Electric-Integrate ... 21,745 $929,816 $-51,318 -5.23 % Added More 295 1.37 $-696
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... 1,315,324 $74,171,120 $-3,117,318 -4.03 % Sold Some -631,461 -32.43 $1,496,563
Ehealth Inc (EHTH) US EHTH Insurance Brokers 34,404 $514,684 $14,106 2.81 % Added More 2,500 7.83 $1,025
El Paso Pipeline Partners L P (3EP1.BE) US 3EP1.BE Pipelines 84,350 $1,530,953 $-122,308 -7.39 % Added More 26,700 46.31 $-38,715
Eldorado Gold Corp (ELO.BE) CA ELO.BE Gold Mining 903,861 $6,173,371 $-307,313 -4.74 % Added More 482,417 114.46 $-164,022
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 297,650 $13,834,772 $-589,347 -4.08 % Sold Some -40,850 -12.06 $80,883
Embarq Corp (EQ) US EQ Telecom Services 50,577 $2,290,632 $-87,498 -3.67 % Added More 12,554 33.01 $-21,718
Emc Corp (EMC) US EMC Computers-Memory D ... 71,205 $999,718 $-67,645 -6.33 % Added More 26,709 60.02 $-25,374
Emerson Elec Co (EMR) US EMR Electric Products- ... 637,728 $28,200,332 $-3,150,376 -10.04 % Added More 62,850 10.93 $-310,479
Enbridge Inc (EN3.BE) CA EN3.BE Pipelines 6,352,969 $246,304,608 $-16,835,368 -6.39 % Sold Some -242,386 -3.67 $642,323
Endurance Specialty Holdingsltd (ENH) BM ENH Reinsurance 24,696 $807,065 $2,717 0.33 % New Holding 24,696 100.00 $2,717
Energy Transfer Partners L P (ETP) US ETP Pipelines 1,046,700 $44,442,882 $-690,822 -1.53 % Added More 10,000 0.96 $-6,600
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 38,762 $2,399,755 $-188,771 -7.29 % Sold Some -7,203 -15.67 $35,079
Entergy Corp (ETR) US ETR Electric-Integrate ... 1,700 $164,645 $-6,817 -3.97 % Sold Some -420 -19.81 $1,684
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 5,400 $517,212 $-20,520 -3.81 % No Change - - -
Equity Residential (EQR) US EQR Reits-Apartments 75,450 $3,195,308 $-172,781 -5.12 % Added More 350 0.46 $-802
Essex Ppty Tr Inc (ESS) US ESS Reits-Apartments 18,350 $2,163,282 $-53,399 -2.40 % Added More 150 0.82 $-437
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance None - - - % Sold All -17,370 -100.00 $43,425
Exelon Corp (EXC) US EXC Electric-Integrate ... 2,570 $166,973 $-25,469 -13.23 % Sold Some -570 -18.15 $5,649
Exeter Resource Corporation (EXB.BE) CA EXB.BE Gold Mining 801,700 $1,988,216 $-497,054 -20.00 % New Holding 801,700 100.00 $-497,054
Exfo Elec Opt Engineering Inc (EXFO) CA EXFO Telecom Eq Fiber O ... None - - - % Sold All -18,342 -100.00 $-4,402
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services None - - - % Sold All -12,900 -100.00 $15,093
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 57,643 $4,137,038 $-30,551 -0.73 % Sold Some -13,697 -19.19 $7,259
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 179,695 $13,588,536 $-458,222 -3.26 % Added More 9,132 5.35 $-23,287
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... 12,800 $399,232 $-51,968 -11.51 % Sold Some -6,000 -31.91 $24,360
Factset Resh Sys Inc (FDS) US FDS Multimedia 106,100 $6,146,373 $-651,454 -9.58 % Sold Some -8,300 -7.25 $50,962
Fairfax Financial Holdings Ltd (FFH) CA FFH Multi-Line Insuran ... 2,176,482 $462,894,192 $-34,845,477 -7.00 % Sold Some -14,072 -0.64 $225,293
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 10,200 $52,020 $-4,590 -8.10 % Added More 100 0.99 $-45
Federated Invs Inc Pa (FII) US FII Invest Mgmnt/Advis ... 31,105 $994,427 $59,100 6.31 % New Holding 31,105 100.00 $59,100
Fei Co (FEIC) US FEIC Instruments-Scient ... 65,500 $1,669,595 $-203,050 -10.84 % No Change - - -
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 21,959 $354,857 $45,675 14.77 % Sold Some -18,641 -45.91 $-38,773
Financial Fed Corp (FIF) US FIF Finance-Leasing Co ... 28,218 $696,138 $22,010 3.26 % Sold Some -1,800 -5.99 $-1,404
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 137,622 $32,480,168 $-3,305,680 -9.23 % Sold Some -307,578 -69.08 $7,388,024
Firstenergy Corp (FE) US FE Electric-Integrate ... 10,095 $693,527 $-13,729 -1.94 % Added More 1,345 15.37 $-1,829
Firstservice Corporation (FSRV) CA FSRV Divers Oper/Commer ... 247,200 $3,908,232 $-210,120 -5.10 % Added More 21,400 9.47 $-18,190
Flowers Foods Inc (FLO) US FLO Food-Baking 27,800 $763,944 $-124,822 -14.04 % Added More 1,600 6.10 $-7,184
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 61,183 $3,978,730 $-658,941 -14.20 % Sold Some -17,900 -22.63 $192,783
Focus Enhancements Inc (FCSE) US FCSE Computers-Peripher ... 1,636,364 $310,909 $-49,091 -13.63 % No Change - - -
Foot Locker Inc (WOO.BE) US WOO.BE Retail-Apparel/Sho ... 14,313,689 $245,050,356 $44,944,983 22.46 % No Change - - -
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 29,392 $881,760 $-222,204 -20.12 % Added More 411 1.41 $-3,107
Foundation Coal Hldgs Inc (FCL) US FCL Coal 2,078,700 $105,473,238 $-9,832,251 -8.52 % New Holding 2,078,700 100.00 $-9,832,251
Foundry Networks Inc (FDRY) US FDRY Networking Product ... 53,000 $970,960 $20,670 2.17 % No Change - - -
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 19,444 $1,957,427 $13,805 0.71 % Added More 1,744 9.85 $1,238
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... 1,039,400 $20,393,028 $-654,822 -3.11 % New Holding 1,039,400 100.00 $-654,822
Gamestop Corp (GME) US GME Retail-Computer Eq ... 15,187 $662,609