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 Fund Type: INSTITUTION Report Date: 2008-05-12 Current Value: $6,711,663,457 Total Performance: -10.22 %
 
Worst Move: Manufactureres Life Insurance Co potentially lost $-3,282,076 on changes made with Sunpower Corp (SPWR) buying shares when price went down.
Best Move: Manufactureres Life Insurance Co potentially made $398,023 on changes made with Public Svc Enterprise Groupinc (PEG) buying shares when price went up.
Good Save: Manufactureres Life Insurance Co potentially saved $7,950,933 on changes made with Suncor Inc (SU) selling shares when price went down.
Missed Move: Manufactureres Life Insurance Co potentially missed $-6,697,391 on changes made with Continental Res Inc Okla(C5L.BE) selling shares when price went up.
 
 
   

Manufactureres Life Insurance Co 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 ... 122,285 $8,493,916 $-1,003,960 -10.57 % Added More 3,051 2.55 $-25,049
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 50,304 $2,302,414 $-23,643 -1.01 % Sold Some -19,879 -28.32 $9,343
Abbott Labs (ABT) US ABT Medical-Drugs 276,420 $15,133,995 $544,547 3.73 % Added More 8,647 3.22 $17,035
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 113,420 $4,581,034 $-5,671 -0.12 % Sold Some -16,512 -12.70 $826
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 102,256 $541,957 $-190,196 -25.97 % Added More 3,602 3.65 $-6,700
Aes Corp (AES) US AES Electric-Generatio ... 157,273 $2,952,014 $-114,809 -3.74 % Added More 3,783 2.46 $-2,762
Aetna Inc (AET) US AET Medical-Hmo 121,029 $4,495,017 $-781,847 -14.81 % Sold Some -14,419 -10.64 $93,147
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 15,802 $788,836 $-50,092 -5.97 % Sold Some -174 -1.08 $552
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... None - - - % Sold All -182 -100.00 $3,380
Aflac Inc (AFL) US AFL Life/Health Insura ... 634,338 $39,589,035 $-2,911,611 -6.85 % Added More 66,146 11.64 $-303,610
Agilent Technologies Inc (A) US A Electronic Measur ... 69,439 $2,411,616 $163,876 7.29 % Sold Some -1,415 -1.99 $-3,339
Agl Res Inc (ATG) US ATG Gas-Distribution 441 $14,430 $-1,557 -9.73 % Sold Some -1,866 -80.88 $6,587
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 415,609 $30,090,092 $2,672,366 9.74 % Sold Some -402,255 -49.18 $-2,586,500
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 36,937 $3,468,015 $-142,207 -3.93 % Added More 1,025 2.85 $-3,946
Airgas Inc (ARG) US ARG Industrial Gases 218 $12,762 $105 0.82 % Sold Some -10,867 -98.03 $-5,216
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 28,122 $927,182 $-139,766 -13.09 % Added More 1,697 6.42 $-8,434
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... None - - - % Sold All -10,100 -100.00 $15,756
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... None - - - % Sold All -3,041 -100.00 $1,521
Alcoa Inc (AA) US AA Metal-Aluminum 134,081 $4,395,175 $-1,183,935 -21.22 % Sold Some -230,019 -63.17 $2,031,068
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 38,863 $1,927,993 $-71,119 -3.55 % Added More 1,086 2.87 $-1,987
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 23,384 $1,218,073 $-554,902 -31.29 % Added More 372 1.61 $-8,828
Allegiant Travel Co (ALGT) US ALGT Airlines 831 $14,626 $-6,390 -30.40 % Added More 39 4.92 $-300
Allergan Inc (AGN) US AGN Medical-Drugs 91,938 $4,769,743 $-82,744 -1.70 % Sold Some -643 -0.69 $579
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 22,901 $1,241,005 $-115,879 -8.54 % New Holding 22,901 100.00 $-115,879
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 2,311 $76,494 $-8,412 -9.90 % Sold Some -4,052 -63.68 $14,749
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 398,867 $4,961,905 $-67,807 -1.34 % Added More 301,193 308.36 $-51,203
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 102,507 $4,817,829 $-275,744 -5.41 % Added More 1,470 1.45 $-3,954
Alon Usa Energy Inc (A2U.BE) US A2U.BE Oil Refining&Marke ... None - - - % Sold All -365 -100.00 $1,073
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 50,597 $1,000,809 $-157,357 -13.58 % Sold Some -2,826 -5.28 $8,789
Altria Group Inc (MO) US MO Tobacco 987,974 $19,878,037 $-1,442,442 -6.76 % Added More 24,749 2.56 $-36,134
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 50,783 $3,656,376 $-128,481 -3.39 % Added More 1,912 3.91 $-4,837
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 46,794 $62,236 $-140,382 -69.28 % Added More 30,707 190.88 $-92,121
Ameren Corp (AEE) US AEE Electric-Integrate ... 34,351 $1,442,055 $-146,679 -9.23 % Added More 1,269 3.83 $-5,419
America Movil S A De C V (AMX) US AMX Cellular Telecom 2,200 $113,564 $-11,528 -9.21 % No Change - - -
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 32,120 $720,773 $-320,558 -30.78 % Added More 1,656 5.43 $-16,527
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 84,049 $3,324,978 $-379,901 -10.25 % Added More 17,967 27.18 $-81,211
American Express Co (AXP) US AXP Finance-Credit Car ... 559,547 $22,516,171 $-5,433,201 -19.43 % Sold Some -246,041 -30.54 $2,389,058
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 65,456 $1,743,093 $-73,965 -4.07 % Added More 17,309 35.95 $-19,559
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 444,410 $11,661,318 $-5,390,693 -31.61 % Sold Some -405,885 -47.73 $4,923,385
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 45,578 $1,817,651 $-464,896 -20.36 % Added More 456 1.01 $-4,651
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 26,772 $1,045,179 $-58,631 -5.31 % Added More 42 0.15 $-92
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 665 $30,171 $-2,480 -7.59 % Sold Some -21,700 -97.02 $80,941
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 198,599 $10,096,773 $1,566,946 18.37 % Added More 1,317 0.66 $10,391
Amphenol Corp (APH) US APH Electronic Connect ... 25,523 $1,147,514 $-43,644 -3.66 % Sold Some -17,288 -40.38 $29,562
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 82,982 $5,856,870 $-495,403 -7.79 % Added More 2,881 3.59 $-17,200
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 48,394 $1,486,180 $-168,895 -10.20 % Added More 105 0.21 $-366
Andersons Inc (ANDE) US ANDE Agricultural Opera ... 397 $14,884 $-2,366 -13.71 % Added More 22 5.86 $-131
Angiotech Pharmaceuticals Inc (ANPI) CA ANPI Medical-Drugs None - - - % Sold All -56,678 -100.00 $-17,570
Anglo American (AAUK) GB AAUK Diversified Minera ... 9,923 $321,208 $-8,435 -2.55 % New Holding 9,923 100.00 $-8,435
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 159,746 $9,725,336 $1,597,460 19.65 % Sold Some -23,257 -12.70 $-232,570
Animal Health Intl Inc (AHII) US AHII Veterinary Diagnos ... 171,542 $964,066 $-411,701 -29.92 % New Holding 171,542 100.00 $-411,701
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 59,833 $7,962,576 $-225,570 -2.75 % Added More 3,422 6.06 $-12,901
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 16,577 $556,158 $-99,130 -15.12 % Sold Some -125 -0.74 $748
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 1,326 $20,871 $-9,415 -31.08 % Added More 96 7.80 $-682
Apple Inc (AAPL) US AAPL Computers 248,333 $42,246,410 $-4,479,927 -9.58 % Added More 1,136 0.45 $-20,493
Applera Corp (CRA) US CRA Medical-Biomedical ... 28,326 $331,414 $-28,043 -7.80 % Sold Some -9,732 -25.57 $9,635
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 235,039 $4,395,229 $-274,996 -5.88 % Added More 3,694 1.59 $-4,322
Approach Res Inc (AREX) US AREX Oil Comp-Explor&Pr ... 187,272 $4,994,544 $689,161 16.00 % Sold Some -58,630 -23.84 $-215,758
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... None - - - % Sold All -15,200 -100.00 $43,776
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 259,133 $8,077,176 $-3,138,101 -27.98 % Sold Some -53,764 -17.18 $651,082
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... None - - - % Sold All -4,400 -100.00 $27,764
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 9,223 $431,360 $-97,856 -18.49 % Added More 411 4.66 $-4,361
Aspen Technology Inc (AZPN) US AZPN Computer Aided Des ... None - - - % Sold All -15,700 -100.00
Assisted Living Concepts Inc (ALC) US ALC Medical-Nursing Ho ... None - - - % Sold All -33,892 -100.00 $43,721
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 15,710 $1,071,108 $37,233 3.60 % Added More 486 3.19 $1,152
At And T Inc (T) US T Telephone-Integrat ... 1,319,573 $42,991,688 $-8,616,812 -16.69 % Added More 78,071 6.28 $-509,804
Athenahealth Inc (36A.BE) US 36A.BE Phys Practice Mgmn ... None - - - % Sold All -2,300 -100.00 $3,772
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... 463 $16,913 $-1,130 -6.26 % New Holding 463 100.00 $-1,130
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 48,703 $1,653,954 $-278,094 -14.39 % Added More 1,261 2.65 $-7,200
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 90,506 $3,808,492 $-153,860 -3.88 % Added More 2,325 2.63 $-3,953
Autonation Inc (AN) US AN Retail-Automobile 22,425 $201,377 $-172,448 -46.13 % Added More 403 1.82 $-3,099
Autozone Inc (AZO) US AZO Retail-Auto Parts 7,084 $851,355 $-39,600 -4.44 % Added More 51 0.72 $-285
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 12,660 $1,101,040 $-186,862 -14.50 % Added More 135 1.07 $-1,993
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 18,146 $754,692 $-136,276 -15.29 % Added More 714 4.09 $-5,362
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 70,228 $2,486,071 $-268,973 -9.76 % Added More 1,955 2.86 $-7,488
Axcan Pharma Inc (AXCA) CA AXCA Medical-Drugs None - - - % Sold All -128,040 -100.00
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 2,379 $71,227 $-11,728 -14.13 % Added More 71 3.07 $-350
Babcock And Brown Air Ltd (FLY) US FLY Transport-Equip&Le ... 267,374 $2,580,159 $-1,537,401 -37.33 % Added More 7,374 2.83 $-42,401
Baker Hughes Inc (BHI) US BHI Oil-Field Services 69,958 $5,938,735 $295,223 5.23 % Added More 343 0.49 $1,447
Ball Corp (BLL) US BLL Containers-Metal/G ... 16,064 $752,277 $-124,335 -14.18 % Added More 40 0.24 $-310
Ballard Power Systems Inc (BLDP) CA BLDP Energy-Alternate S ... 115,064 $461,407 $-17,260 -3.60 % Added More 3,355 3.00 $-503
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 1,660,808 $37,202,099 $-24,978,552 -40.17 % Sold Some -24,130 -1.43 $362,915
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 197,333 $7,066,495 $-1,424,744 -16.77 % Added More 6,263 3.27 $-45,219
Bank Of Montreal (BZZ.BE) CA BZZ.BE Commer Banks Non-U ... 4,309,656 $174,153,199 $-36,847,559 -17.46 % Sold Some -38,601 -0.88 $330,039
Bard C R Inc (BCR) US BCR Disposable Medical ... 58,514 $5,083,111 $-317,731 -5.88 % Sold Some -2,298 -3.77 $12,478
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... 4,006 $70,906 $-8,653 -10.87 % New Holding 4,006 100.00 $-8,653
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 17,776 $770,767 $58,839 8.26 % Added More 615 3.58 $2,036
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 2,526,843 $56,525,478 $1,036,006 1.86 % Added More 307,998 13.88 $126,279
Baxter Intl Inc (BAX) US BAX Medical Products 159,934 $10,254,968 $391,838 3.97 % Added More 16,907 11.82 $41,422
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 93,452 $2,430,687 $-93,452 -3.70 % Added More 2,604 2.86 $-2,604
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... 647 $12,299 $0 0.00 % New Holding 647 100.00 $0
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 23,910 $223,080 $-25,106 -10.11 % Added More 769 3.32 $-807
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 44,098 $3,568,410 $-276,053 -7.18 % Added More 1,394 3.26 $-8,726
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 43,220 $1,228,312 $-219,990 -15.18 % Added More 1,047 2.48 $-5,329
Belden Inc (BDC) US BDC Wire&Cable Product ... 980 $30,292 $-3,675 -10.81 % Added More 49 5.26 $-184
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 175,907 $3,971,980 $-803,895 -16.83 % Added More 159,874 997.15 $-730,624
Berkley W R Corp (WRB) US WRB Property/Casualty ... None - - - % Sold All -863 -100.00 $2,787
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 73,710 $2,918,179 $-300,737 -9.34 % Added More 2,183 3.05 $-8,907
Big Lots Inc (BIG) US BIG Retail-Discount 14,834 $479,732 $58,001 13.75 % Added More 356 2.45 $1,392
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 49,024 $2,853,197 $-237,766 -7.69 % Added More 2,349 5.03 $-11,393
Bj Svcs Co (BJS) US BJS Oil-Field Services 48,216 $1,484,571 $75,699 5.37 % Added More 1,730 3.72 $2,716
Black And Decker Corp (BDK) US BDK Tools-Hand Held 10,047 $567,957 $-106,398 -15.77 % Added More 86 0.86 $-911
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 53,473 $1,148,065 $-112,293 -8.90 % Added More 1,778 3.43 $-3,734
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 38,351 $1,381,020 $7,287 0.53 % Sold Some -11,095 -22.43 $-2,108
Boeing Co (BA) US BA Aerospace/Defense 171,506 $11,056,992 $-3,486,717 -23.97 % Added More 2,613 1.54 $-53,122
Bois D Arc Energy Inc (BDE) US BDE Oil Comp-Explor&Pr ... 2,462 $58,546 $-1,403 -2.34 % Sold Some -241 -8.91 $137
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 19,666 $1,750,471 $-206,100 -10.53 % Added More 698 3.67 $-7,315
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 269,179 $3,324,361 $-285,330 -7.90 % Added More 7,717 2.95 $-8,180
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 325,897 $6,622,227 $-498,622 -7.00 % Added More 9,413 2.97 $-14,402
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 79,790 $2,092,094 $-35,108 -1.65 % Added More 2,104 2.70 $-926
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 1,108 $22,703 $698 3.17 % No Change - - -
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 70,324 $608,303 $101,970 20.13 % New Holding 70,324 100.00 $101,970
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 2,209,511 $68,340,175 $-10,207,941 -12.99 % Sold Some -200,865 -8.33 $927,996
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 283,704 $4,947,798 $-851,112 -14.67 % Added More 4,394 1.57 $-13,182
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 13,865 $140,730 $-88,043 -38.48 % Added More 391 2.90 $-2,483
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 77,055 $7,230,071 $-873,804 -10.78 % Added More 1,323 1.74 $-15,003
C H C Helicopter Corp (CH5A.BE) CA CH5A.BE Transport-Services 135,137 $4,108,165 $-197,300 -4.58 % Sold Some -143,504 -51.50 $209,516
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 28,205 $1,477,096 $-353,973 -19.33 % Sold Some -9,019 -24.22 $113,188
Ca Inc (CA) US CA Enterprise Softwar ... 78,879 $1,757,424 $-64,681 -3.54 % Added More 1,867 2.42 $-1,531
Cae Inc (CGT) US CGT Aerospace/Defense- ... 1,417,354 $15,520,026 $-3,217,394 -17.17 % Sold Some -64,870 -4.37 $147,255
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 720,734 $29,535,679 $699,112 2.42 % Sold Some -200,074 -21.72 $-194,072
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 35,928 $1,903,106 $56,048 3.03 % New Holding 35,928 100.00 $56,048
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 39,243 $1,360,947 $-43,167 -3.07 % Added More 763 1.98 $-839
Canadian National Railway Co (CNI) CA CNI Transport-Rail 1,935,977 $89,054,942 $-18,759,617 -17.39 % Sold Some -59,403 -2.97 $575,615
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 1,374,663 $131,596,489 $-481,132 -0.36 % Sold Some -145,857 -9.59 $51,050
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 1,494,387 $91,082,888 $-17,230,282 -15.90 % Sold Some -130,903 -8.05 $1,509,312
Capital Corp Of The West (CCOW) US CCOW Commer Banks-Weste ... 6,012 $21,042 $-11,483 -35.30 % New Holding 6,012 100.00 $-11,483
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 68,915 $2,629,107 $-1,016,496 -27.88 % Sold Some -771 -1.10 $11,372
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 58,728 $2,973,986 $-226,103 -7.06 % Added More 1,192 2.07 $-4,589
Cardiome Pharma Corp (CRME) CA CRME Medical-Drugs 2,945,281 $25,535,586 $-3,328,168 -11.53 % Added More 181,735 6.57 $-205,361
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 158,724 $11,053,539 $-1,941,195 -14.93 % Sold Some -2,332 -1.44 $28,520
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 28,609 $514,390 $-117,297 -18.56 % Sold Some -34,892 -54.94 $143,057
Celanese Ag (CE) CH CE Chemicals-Diversif ... 159 $6,837 $-816 -10.65 % New Holding 159 100.00 $-816
Celestica Inc (CLS) CA CLS Electronic Compo-M ... 2,752,181 $22,265,144 $-4,073,228 -15.46 % Added More 1,200,751 77.39 $-1,777,111
Celgene Corp (CELG) US CELG Medical-Biomedical ... 71,632 $4,825,848 $404,004 9.13 % Added More 10,257 16.71 $57,849
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 54,484 $1,528,821 $-23,973 -1.54 % Added More 3,410 6.67 $-1,500
Centex Corp (CTX) US CTX Bldg-Residential/C ... 20,106 $260,373 $-181,557 -41.08 % Added More 784 4.05 $-7,080
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 71,444 $2,415,522 $-119,311 -4.70 % Added More 50,181 236.00 $-83,802
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 326 $46,422 $962 2.11 % No Change - - -
Cgi Group Inc (GIB) CA GIB Computer Services 3,501,682 $34,246,450 $-4,482,153 -11.57 % Added More 234,287 7.17 $-299,887
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... None - - - % Sold All -309 -100.00 $25
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 75,318 $5,029,736 $814,941 19.33 % Sold Some -49,857 -39.82 $-539,453
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 408,804 $39,408,706 $-645,910 -1.61 % Added More 9,986 2.50 $-15,778
China Digital Tv Hldg Co Ltd (STV) US STV Electronic Compo-M ... 30,000 $364,200 $-211,500 -36.73 % Sold Some -81,320 -73.05 $573,306
Chipotle Mexican Grill Inc (CMG) US CMG Retail-Restaurants 9,970 $805,277 $-167,297 -17.20 % Sold Some -30 -0.30 $503
Chubb Corp (CB) US CB Property/Casualty ... 72,634 $3,607,731 $-286,178 -7.34 % Sold Some -98 -0.13 $386
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 14,323 $318,257 $-160,561 -33.53 % Added More 762 5.61 $-8,542
Cigna Corp (CI) US CI Life/Health Insura ... 113,204 $3,895,350 $-735,826 -15.88 % Added More 42,159 59.34 $-274,034
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 27,196 $682,076 $-285,014 -29.47 % Added More 770 2.91 $-8,070
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 21,552 $568,542 $-82,113 -12.62 % Added More 216 1.01 $-823
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... None - - - % Sold All -26,797 -100.00 $78,783
Cirrus Logic Inc (CRUS) US CRUS Semicon Compo-Intg ... None - - - % Sold All -2,325 -100.00 $2,395
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 1,232,499 $28,495,377 $-3,352,397 -10.52 % Sold Some -73,561 -5.63 $200,086
Cit Group Inc (CIT) US CIT Finance-Commercial 31,402 $259,067 $-120,898 -31.81 % Sold Some -1,441 -4.38 $5,548
Citadel Broadcasting Corp (CDL) US CDL Radio 2,348 $2,536 $-1,221 -32.50 % No Change - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 1,670,312 $28,094,648 $-11,391,528 -28.84 % Added More 153,648 10.13 $-1,047,879
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 53,958 $609,186 $38,850 6.81 % Added More 1,695 3.24 $1,220
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 30,536 $873,024 $-167,643 -16.10 % Added More 353 1.16 $-1,938
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 81,922 $2,894,304 $201,528 7.48 % Added More 2,699 3.40 $6,640
Clorox Co (CLX) US CLX Consumer Products- ... 24,495 $1,303,379 $-64,422 -4.70 % Added More 848 3.58 $-2,230
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 8,779 $3,031,652 $-1,013,272 -25.05 % Added More 66 0.75 $-7,618
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 37,083 $528,804 $-39,679 -6.97 % Added More 1,500 4.21 $-1,605
Cna Finl Corp (CNA) US CNA Multi-Line Insuran ... 45,877 $1,145,090 $-191,307 -14.31 % Added More 16,346 55.35 $-68,163
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... 5,114 $874,443 $-47,918 -5.19 % New Holding 5,114 100.00 $-47,918
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 64,319 $1,800,932 $-412,285 -18.62 % Sold Some -75,427 -53.97 $483,487
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 350,303 $18,033,598 $-1,723,491 -8.72 % Added More 9,073 2.65 $-44,639
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 127,884 $2,148,451 $-592,103 -21.60 % Added More 35,209 37.99 $-163,018
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 55,719 $1,771,864 $90,822 5.40 % Sold Some -1,006 -1.77 $-1,640
Cognos Ag (COGN) DE COGN Decision Support S ... None - - - % Sold All -119,687 -100.00
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 91,955 $6,305,354 $-252,876 -3.85 % Sold Some -3,996 -4.16 $10,989
Comcast Corp (CCT) US CCT - 660,776 $15,178,025 $-997,772 -6.16 % Added More 121,803 22.59 $-183,923
Comerica Inc (CMA) US CMA Super-Regional Ban ... 24,739 $610,559 $-371,332 -37.81 % Added More 711 2.95 $-10,672
Commerce Bancorp Inc N J (BD9.BE) US BD9.BE Commer Banks-Easte ... 1,314 % Sold Some -29,607 -95.75
Compton Petroleum Corporation (CPR.BE) CA CPR.BE Oil Comp-Explor&Pr ... 165,175 $2,053,125 $66,070 3.32 % Added More 6,784 4.28 $2,714
Computer Sciences Corp (CSC) US CSC Computer Services 26,935 $1,290,725 $12,929 1.01 % Sold Some -20,287 -42.96 $-9,738
Compuware Corp (CPWR) US CPWR Applications Softw ... 45,291 $436,605 $70,201 19.15 % Sold Some -460 -1.00 $-713
Comtech Telecommunicationscorp (CMTL) US CMTL Telecommunication ... 429 $20,408 $1,767 9.48 % Added More 137 46.91 $564
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 80,223 $1,558,733 $-283,989 -15.41 % Added More 2,723 3.51 $-9,639
Conmed (CNMD) RO CNMD Medical Instrument ... 1,000 $25,020 $-730 -2.83 % Added More 65 6.95 $-47
Conocophillips (COP) US COP Oil Comp-Integrate ... 424,101 $38,949,436 $1,378,328 3.66 % Added More 6,393 1.53 $20,777
Consol Energy Inc (CNX) US CNX Coal 30,049 $2,849,547 $92,250 3.34 % Added More 1,199 4.15 $3,681
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 44,774 $1,709,024 $-149,097 -8.02 % Added More 1,566 3.62 $-5,215
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 47,436 $1,007,541 $114,795 12.85 % Added More 554 1.18 $1,341
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 35,223 $2,888,990 $-14,089 -0.48 % Added More 588 1.69 $-235
Continental Res Inc Okla (C5L.BE) US C5L.BE Oil Comp-Explor&Pr ... 350,000 $24,790,500 $6,198,500 33.33 % Sold Some -378,170 -51.93 $-6,697,391
Convergys Corp (CVG) US CVG Commercial Service ... 22,135 $322,728 $-24,570 -7.07 % Added More 1,315 6.31 $-1,460
Cooper Tire And Rubr Co (CTB) US CTB Rubber-Tires 25,685 $187,501 $-124,572 -39.91 % Sold Some -36 -0.13 $175
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... None - - - % Sold All -6,000 -100.00 $11,640
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 595,103 $13,324,356 $-2,201,881 -14.18 % Sold Some -8,425 -1.39 $31,173
Corrections Corp Amer (CXW) US CXW Private Correction ... None - - - % Sold All -12,558 -100.00 $-15,446
Corus Entertainment Inc (CJR) CA CJR Multimedia 114,525 $1,924,020 $-349,301 -15.36 % Added More 58,139 103.10 $-177,324
Costco Whsl Corp (COST) US COST Retail-Discount 151,613 $10,951,007 $-219,839 -1.96 % Added More 1,187 0.78 $-1,721
Cott Corporation (GC6.BE) CA GC6.BE Beverages-Non-Alco ... None - - - % Sold All -99,944 -100.00 $-43,975
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 102,060 $433,755 $-55,112 -11.27 % Added More 3,459 3.50 $-1,868
Covance Inc (CVD) US CVD Medical Labs&Testi ... 158 $13,201 $35 0.26 % Sold Some -11,072 -98.59 $-2,436
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 25,925 $783,972 $-362,691 -31.63 % Sold Some -32,279 -55.45 $451,583
Crane Co (CR) US CR Diversified Manufa ... 819 $30,729 $-2,523 -7.58 % Sold Some -11,760 -93.48 $36,221
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... 251 $6,566 $-414 -5.93 % Sold Some -463 -64.84 $764
Crystallex International Corp (KRY) CA KRY Gold Mining 421,538 $467,907 $80,092 20.65 % Added More 57,732 15.86 $10,969
Csg Sys Intl Inc (CSGS) US CSGS Data Processing/Mg ... 2,648 $30,161 $-3,231 -9.67 % Sold Some -6,165 -69.95 $7,521
Csx Corp (CSX) US CSX Transport-Rail 97,589 $5,597,705 $-647,015 -10.36 % Sold Some -478 -0.48 $3,169
Cummins Inc (CMI) US CMI Engines-Internal C ... 36,378 $2,245,250 $-228,818 -9.24 % Added More 18,561 104.17 $-116,749
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 344,271 $13,189,022 $-1,170,521 -8.15 % Sold Some -15,407 -4.28 $52,384
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 45,272 $469,018 $-196,480 -29.52 % Added More 1,229 2.79 $-5,334
Danaher Corp (DHR) US DHR Diversified Manufa ... 52,787 $4,026,592 $-112,436 -2.71 % Added More 1,646 3.21 $-3,506
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 24,876 $782,350 $-135,823 -14.79 % Sold Some -9,412 -27.44 $51,390
Dean Foods Co (DF) US DF Food-Dairy Product ... 24,918 $464,970 $-105,403 -18.47 % Added More 4,004 19.14 $-16,937
Deere And Co (DE) US DE Machinery-Farm 94,051 $6,437,791 $-1,967,547 -23.40 % Sold Some -15,303 -13.99 $320,139
Dell Inc (DELL) US DELL Computers 368,966 $8,416,114 $1,269,243 17.75 % Added More 12,426 3.48 $42,745
Denison Mines Corp (IUQ.BE) CA IUQ.BE Non-Ferrous Metals 239,877 $1,995,777 $203,895 11.37 % Added More 6,559 2.81 $5,575
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 643 $23,791 $-2,765 -10.41 % Sold Some -14,366 -95.71 $61,774
Descartes Systems Group Inc (DSGX) CA DSGX Applications Softw ... 500,000 $1,570,000 $-310,000 -16.48 % Added More 25,000 5.26 $-15,500
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 19,655 $642,522 $-178,271 -21.71 % Sold Some -3 -0.01 $27
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 100,596 $11,855,239 $157,936 1.35 % Sold Some -7,207 -6.68 $-11,315
Dicks Sporting Goods Inc (DSG.BE) US DSG.BE Retail-Sporting Go ... 912 $14,811 $-10,661 -41.85 % Sold Some -32,289 -97.25 $377,458
Dillards Inc (DL7A.BE) US DL7A.BE Retail-Regnl Dept ... 9,429 $95,704 $-81,844 -46.09 % Added More 295 3.22 $-2,561
Directv Group Inc (HEV.BE) US HEV.BE Cable Tv 117,371 $2,920,190 $-247,653 -7.81 % Added More 3,192 2.79 $-6,735
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 102,697 $1,399,760 $-414,896 -22.86 % Added More 2,941 2.94 $-11,882
Disney Walt Co (DIS) US DIS Multimedia 349,671 $10,804,834 $-1,353,227 -11.13 % Sold Some -32,059 -8.39 $124,068
Dolby Laboratories Inc (DLB) US DLB Industr Audio&Vide ... 206 $8,440 $-981 -10.40 % Sold Some -15,331 -98.67 $72,976
Dollar Tree Stores Inc (DLTR) US DLTR Retail-Discount None - - - % Sold All -878 -100.00 $1,018
Dominion Res Inc Va (D) US D Electric-Integrate ... 99,207 $4,660,745 $166,668 3.70 % Added More 1,617 1.65 $2,717
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 39,372 $1,111,472 $-127,565 -10.29 % Added More 4,352 12.42 $-14,100
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 31,600 $1,469,716 $-178,540 -10.83 % Sold Some -61 -0.19 $345
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 161,421 $5,504,456 $-1,238,099 -18.36 % Added More 4,468 2.84 $-34,270
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 26,824 $1,136,801 $-1,609 -0.14 % Added More 760 2.91 $-46
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 148,073 $6,189,451 $-1,152,008 -15.69 % Added More 5,036 3.52 $-39,180
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 225,532 $3,858,853 $-360,851 -8.55 % Added More 7,361 3.37 $-11,778
Dycom Inds Inc (DY) US DY Building&Construct ... 797 $10,481 $-1,618 -13.37 % Sold Some -838 -51.25 $1,701
Dynegy Inc (DYN) US DYN Independ Power Pro ... 82,591 $678,898 $-55,336 -7.53 % Added More 3,274 4.12 $-2,194
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... 102,830 $332,141 $-79,179 -19.25 % Added More 8,980 9.56 $-6,915
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... 386 $2,926 $-2,447 -45.54 % New Holding 386 100.00 $-2,447
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 13,137 $865,466 $-89,069 -9.33 % Added More 209 1.61 $-1,417
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 47,236 $658,942 $-146,432 -18.18 % Added More 1,442 3.14 $-4,470
Eaton Corp (ETN) US ETN Diversified Manufa ... 24,114 $2,006,526 $-96,938 -4.60 % Added More 823 3.53 $-3,308
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 191,118 $5,121,962 $-825,630 -13.88 % Sold Some -23,349 -10.88 $100,868
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 30,731 $1,366,915 $-16,902 -1.22 % Sold Some -17,594 -36.40 $9,677
Edison Intl (EIX) US EIX Electric-Integrate ... 70,746 $3,628,562 $-91,262 -2.45 % Added More 1,768 2.56 $-2,281
El Paso Corp (EP) US EP Pipelines 140,961 $2,898,158 $108,540 3.89 % Sold Some -40,023 -22.11 $-30,818
Eldorado Gold Corp (ELO.BE) CA ELO.BE Gold Mining 4,529,920 $37,688,934 $4,484,621 13.50 % Sold Some -406,511 -8.23 $-402,446
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 56,478 $2,483,902 $-581,159 -18.96 % Added More 2,061 3.78 $-21,208
Electronic Data Sys Corp (EDS) US EDS Computer Services 83,789 $2,069,588 $47,760 2.36 % Added More 2,366 2.90 $1,349
Elizabeth Arden Inc (RDEN) US RDEN Cosmetics&Toiletri ... 1,042 $15,234 $1,105 7.81 % Sold Some -1,364 -56.69 $-1,446
Embarq Corp (EQ) US EQ Telecom Services 65,054 $2,840,908 $-33,828 -1.17 % Added More 40,778 167.97 $-21,205
Emc Corp (EMC) US EMC Computers-Memory D ... 599,554 $9,023,288 $-623,536 -6.46 % Sold Some -24,611 -3.94 $25,595
Emcor Group Inc (EME) US EME Engineering/R&D Se ... 2,602 $66,195 $-2,342 -3.41 % Sold Some -13,870 -84.20 $12,483
Emerson Elec Co (EMR) US EMR Electric Products- ... 142,493 $6,943,684 $-1,064,423 -13.29 % Added More 4,356 3.15 $-32,539
Enbridge Inc (EN3.BE) CA EN3.BE Pipelines 1,303,682 $55,002,344 $-1,903,376 -3.34 % Sold Some -264,955 -16.89 $386,834
Energen Corp (EGN) US EGN Gas-Distribution 50 $3,778 $283 8.09 % Added More 12 31.57 $68
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... 1,120 $79