MFFAIS - Mutual Fund Facts About Individual Stocks       
 
 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

 Fund Type: INSTITUTION Report Date: 2008-05-13 Current Value: $7,763,685,452 Total Performance: -12.52 %
 
Worst Move: Caisse De Depot Et Placement Du Quebec potentially lost $-126,875,648 on changes made with Federal Natl Mtg Assn (FNM) buying shares when price went down.
Best Move: Caisse De Depot Et Placement Du Quebec potentially made $13,137,474 on changes made with Barrick Gold Corporation (BHCXF.PK) buying shares when price went up.
Good Save: Caisse De Depot Et Placement Du Quebec potentially saved $15,831,177 on changes made with Fifth Third Bancorp (FITB) selling shares when price went down.
Missed Move: Caisse De Depot Et Placement Du Quebec potentially missed $-6,347,334 on changes made with Medtronic Inc(MDT.BE) selling shares when price went up.
 
 
   

Caisse De Depot Et Placement Du Quebec Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... None - - - % Sold All -129,126 -100.00 $823,824
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers None - - - % Sold All -60,211 -100.00 $33,116
Abbott Labs (ABT) US ABT Medical-Drugs 4,882 $278,225 $12,644 4.76 % Sold Some -381,102 -98.73 $-987,054
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 24,698 $212,403 $-33,589 -13.65 % No Change - - -
Adams Respiratory Therapeuticsinc (ARXT) US ARXT Medical-Drugs None - - - % Sold All -250,000 -100.00
Adobe Sys Inc (ADBE) US ADBE Electronic Forms None - - - % Sold All -76,004 -100.00 $-93,485
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 5,703,397 $26,634,864 $-14,372,560 -35.04 % Sold Some -532,100 -8.53 $1,340,892
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 13,600 $458,864 $-15,776 -3.32 % Sold Some -700 -4.89 $812
Aerovironment Inc (AVAV) US AVAV Aerospace/Defense 50,000 $1,620,000 $421,500 35.16 % New Holding 50,000 100.00 $421,500
Aes Corp (AES) US AES Electric-Generatio ... None - - - % Sold All -97,708 -100.00 $267,720
Aetna Inc (AET) US AET Medical-Hmo 13,800 $562,626 $-39,192 -6.51 % Sold Some -20,705 -60.00 $58,802
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services None - - - % Sold All -19,581 -100.00 $70,687
Aflac Inc (AFL) US AFL Life/Health Insura ... None - - - % Sold All -95,982 -100.00 $567,254
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 15,400 $805,112 $-110,880 -12.10 % New Holding 15,400 100.00 $-110,880
Agilent Technologies Inc (A) US A Electronic Measur ... None - - - % Sold All -59,055 -100.00 $-222,637
Agl Res Inc (ATG) US ATG Gas-Distribution 104,300 $3,482,577 $-306,642 -8.09 % Sold Some -125,000 -54.51 $367,500
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 400,312 $25,579,937 $-544,424 -2.08 % Added More 216,400 117.66 $-294,304
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases None - - - % Sold All -242,371 -100.00 $225,405
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 7,700 $374,836 $-168,399 -30.99 % New Holding 7,700 100.00 $-168,399
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... None - - - % Sold All -63,778 -100.00 $271,057
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 29,000 $722,970 $-29,290 -3.89 % Added More 14,900 105.67 $-15,049
Alcoa Inc (AA) US AA Metal-Aluminum None - - - % Sold All -165,265 -100.00 $1,551,838
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 96,900 $9,715,194 $-157,947 -1.59 % New Holding 96,900 100.00 $-157,947
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... None - - - % Sold All -23,992 -100.00 $83,492
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty None - - - % Sold All -17,226 -100.00 $346,070
Allegiant Travel Co (ALGT) US ALGT Airlines 73,047 $1,635,522 $-181,157 -9.97 % No Change - - -
Allergan Inc (AGN) US AGN Medical-Drugs 3,909 $207,490 $3,948 1.93 % Sold Some -59,814 -93.86 $-60,412
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 1,040,400 $66,668,832 $4,941,900 8.00 % Added More 640,400 160.10 $3,041,900
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... None - - - % Sold All -20,000 -100.00 $252,600
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 93,900 $1,124,922 $-58,218 -4.92 % Sold Some -44,317 -32.06 $27,477
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 8,750 $403,988 $-30,800 -7.08 % Sold Some -135,606 -93.93 $477,333
Altera Corp (ALTR) US ALTR Electronic Compo-S ... None - - - % Sold All -28,745 -100.00 $28,170
Altria Group Inc (MO) US MO Tobacco 268,850 $5,702,309 $-190,884 -3.23 % Sold Some -1,017,048 -79.09 $722,104
Amag Pharmaceuticals Inc (AMU.BE) US AMU.BE Medical-Biomedical ... 38,999 $1,453,103 $-68,248 -4.48 % Sold Some -5,000 -11.36 $8,750
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... None - - - % Sold All -22,265 -100.00 $89,505
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 110,000 $5,556,100 $-743,600 -11.80 % New Holding 110,000 100.00 $-743,600
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... None - - - % Sold All -19,788 -100.00 $30,276
America Movil S A De C V (AMX) US AMX Cellular Telecom 900,100 $43,942,882 $-7,272,808 -14.20 % Added More 100 0.01 $-808
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... None - - - % Sold All -37,359 -100.00 $322,408
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 9,800 $390,040 $-38,906 -9.07 % Sold Some -252,943 -96.27 $1,004,184
American Express Co (AXP) US AXP Finance-Credit Car ... None - - - % Sold All -513,957 -100.00 $4,969,964
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 7,400 $222,740 $-67,044 -23.13 % Sold Some -494,195 -98.52 $4,477,407
American Sts Wtr Co (AWR) US AWR Water 20,000 $695,600 $-7,400 -1.05 % No Change - - -
Amerigroup Corp (AGP) US AGP Medical-Hmo 10,100 $269,670 $13,231 5.15 % New Holding 10,100 100.00 $13,231
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... None - - - % Sold All -45,186 -100.00 $434,237
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... None - - - % Sold All -32,727 -100.00 $36,982
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 4,860 $262,051 $55,501 26.87 % Sold Some -211,931 -97.75 $-2,420,252
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 30,400 $273,600 $-85,424 -23.79 % New Holding 30,400 100.00 $-85,424
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 8,300 $496,008 $-149,483 -23.15 % Sold Some -88,971 -91.46 $1,602,368
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... None - - - % Sold All -59,110 -100.00 $211,023
Angiotech Pharmaceuticals Inc (ANPI) CA ANPI Medical-Drugs None - - - % Sold All -462,577 -100.00 $282,172
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 109,200 $7,258,524 $1,711,164 30.84 % Sold Some -123,591 -53.09 $-1,936,671
Anixter Intl Inc (AXE) US AXE Networking Product ... 15,300 $1,041,471 $33,201 3.29 % Added More 5,300 53.00 $11,501
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... None - - - % Sold All -71,527 -100.00 $1,382,617
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments None - - - % Sold All -14,696 -100.00 $-8,377
Apollo Invt Corp (AINV) US AINV Investment Compani ... None - - - % Sold All -20,600 -100.00 $32,136
Apple Inc (AAPL) US AAPL Computers None - - - % Sold All -180,636 -100.00 $4,281,073
Applera Corp (CRA) US CRA Medical-Biomedical ... 7,852 $104,981 $6,674 6.78 % Sold Some -102,771 -92.90 $-87,355
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... None - - - % Sold All -268,529 -100.00 $614,931
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 20,000 $763,000 $-119,200 -13.51 % Sold Some -26,000 -56.52 $154,960
Aquila (ALAQU.PA) FR ALAQU.PA - 110,000 $785,400 $3,300 0.42 % Added More 35,000 46.66 $1,050
Arbinet Thexchange Inc (ARBX) US ARBX B2b/E-Commerce 650,000 $2,600,000 $0 0.00 % New Holding 650,000 100.00 $0
Arch Coal Inc (ACI) US ACI Coal 37,200 $1,901,292 $-522,288 -21.55 % New Holding 37,200 100.00 $-522,288
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 27,250 $819,680 $-357,248 -30.35 % Sold Some -23,370 -46.16 $306,381
Arkansas Best Corp (ABFS) US ABFS Transport-Truck None - - - % Sold All -75,000 -100.00 $270,750
Arqule Inc (ARQL) US ARQL Medical-Biomedical ... None - - - % Sold All -50,000 -100.00 $23,000
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 6,050 $252,467 $-92,021 -26.71 % Sold Some -10,916 -64.34 $166,032
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... None - - - % Sold All -18,610 -100.00 $6,514
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 28,500 $656,640 $-18,525 -2.74 % Added More 14,800 108.02 $-9,620
At And T Inc (T) US T Telephone-Integrat ... 1,569,600 $51,890,976 $-9,731,520 -15.79 % Sold Some -1,282,676 -44.97 $7,952,591
Atlantic Tele Network Inc (ATNI) US ATNI Telephone-Integrat ... 15,000 $438,000 $32,400 7.98 % No Change - - -
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 100,000 $343,000 $-68,000 -16.54 % No Change - - -
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 14,800 $798,312 $0 0.00 % Added More 8,600 138.70 $0
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... None - - - % Sold All -102,530 -100.00 $112,783
Autonation Inc (AN) US AN Retail-Automobile None - - - % Sold All -26,813 -100.00 $191,177
Autozone Inc (AZO) US AZO Retail-Auto Parts None - - - % Sold All -8,601 -100.00 $-33,630
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments None - - - % Sold All -12,468 -100.00 $22,193
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... None - - - % Sold All -20,719 -100.00 $110,639
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 25,250 $173,720 $-175,235 -50.21 % No Change - - -
Avista Corp (AVA) US AVA Electric-Integrate ... 20,000 $419,000 $-2,000 -0.47 % No Change - - -
Aviza Technology Inc (AVZA) US AVZA Semiconductor Equi ... 3,282,275 $1,739,606 $-32,823 -1.85 % No Change - - -
Avnet Inc (AVT) US AVT Electronic Parts D ... 22,600 $654,948 $32,996 5.30 % Sold Some -100 -0.44 $-146
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... None - - - % Sold All -76,205 -100.00 $187,464
Axcan Pharma Inc (AXCA) CA AXCA Medical-Drugs None - - - % Sold All -145,869 -100.00
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 9,300 $294,066 $-29,295 -9.05 % Added More 500 5.68 $-1,575
B And G Foods Inc (DHR1.BE) US DHR1.BE Food-Misc/Diversif ... 29,024 $489,345 $-2,032 -0.41 % No Change - - -
Ball Corp (BLL) US BLL Containers-Metal/G ... None - - - % Sold All -19,583 -100.00 $89,494
Bally Technologies Inc (BYI) US BYI Casino Services 9,500 $312,265 $-82,460 -20.89 % New Holding 9,500 100.00 $-82,460
Bancolombia S A (CIB) US CIB Commer Banks Non-U ... 485,890 $15,480,455 $-3,945,427 -20.31 % Added More 20,700 4.44 $-168,084
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 78,500 $2,625,040 $-248,845 -8.65 % Sold Some -786,323 -90.92 $2,492,644
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 16,000 $579,840 $-116,480 -16.72 % Sold Some -220,577 -93.23 $1,605,801
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... 20,000 $614,200 $-293,200 -32.31 % No Change - - -
Bard C R Inc (BCR) US BCR Disposable Medical ... 57,500 $5,265,275 $10,350 0.19 % Sold Some -34,355 -37.40 $-6,184
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 11,100 $274,614 $-69,708 -20.24 % New Holding 11,100 100.00 $-69,708
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 4,765 $316,015 $126,082 66.38 % Sold Some -20,996 -81.50 $-555,554
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 4,694,315 $131,534,706 $28,447,549 27.59 % Added More 2,167,900 85.80 $13,137,474
Baxter Intl Inc (BAX) US BAX Medical Products None - - - % Sold All -123,551 -100.00 $-837,676
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 197,729 $5,138,977 $-259,025 -4.79 % Added More 90,665 84.68 $-118,771
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... 220,000 $4,182,200 $0 0.00 % New Holding 220,000 100.00 $0
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -22,498 -100.00 $18,673
Bearingpoint Inc (BE) US BE Consulting Service ... 1,020,000 $744,600 $-897,600 -54.65 % Sold Some -150,000 -12.82 $132,000
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products None - - - % Sold All -122,525 -100.00 $312,439
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding None - - - % Sold All -51,601 -100.00 $186,280
Bell Microproducts Inc (BELM) US BELM Distribution/Whole ... 920,000 % Added More 47,954 5.49
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... None - - - % Sold All -19,586 -100.00 $20,761
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 10 $1,170,089 $-41,174 -3.39 % No Change - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... None - - - % Sold All -68,381 -100.00 $268,054
Big Lots Inc (BIG) US BIG Retail-Discount None - - - % Sold All -32,316 -100.00 $-41,041
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 6,726 $480,102 $60,938 14.53 % Sold Some -57,164 -89.47 $-517,906
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... 16,000 $429,280 $3,200 0.75 % New Holding 16,000 100.00 $3,200
Bj Svcs Co (BJS) US BJS Oil-Field Services None - - - % Sold All -57,058 -100.00 $-24,535
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 12,600 $464,814 $-33,390 -6.70 % Added More 1,300 11.50 $-3,445
Black And Decker Corp (BDK) US BDK Tools-Hand Held None - - - % Sold All -12,185 -100.00 $78,471
Bladelogic Inc (EFL.BE) US EFL.BE Data Processing/Mg ... None - - - % Sold All -20,000 -100.00 $-8,600
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... None - - - % Sold All -63,334 -100.00 $-19,000
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... None - - - % Sold All -38,154 -100.00 $-17,169
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -175,674 -100.00 $3,225,375
Bok Finl Corp (BOKF) US BOKF Commer Banks-Centr ... 7,200 $306,000 $-126,504 -29.24 % Sold Some -5,800 -44.61 $101,906
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... None - - - % Sold All -6,800 -100.00 $66,096
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... None - - - % Sold All -83,687 -100.00 $-21,759
Boston Scientific Corp (BSX) US BSX Medical Instrument ... None - - - % Sold All -261,437 -100.00 $138,562
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 14,300 $284,427 $-46,904 -14.15 % No Change - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 128,735 $2,751,067 $-5,149 -0.18 % Sold Some -10,544,465 -98.79 $421,779
Bristow Group Inc (OF1.BE) US OF1.BE Transport-Services 24,200 $1,102,552 $-239,338 -17.83 % Added More 9,200 61.33 $-90,988
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 14,100 $369,984 $-17,343 -4.47 % Sold Some -101,277 -87.77 $124,571
Brookfield Infrastructurepartners ... (BIP) BM BIP Electric-Distribut ... 153,312 $2,949,723 $-173,243 -5.54 % New Holding 153,312 100.00 $-173,243
Brunswick Corp (BC) US BC Leisure&Rec Produc ... None - - - % Sold All -29,309 -100.00 $125,443
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 16,000 $968,480 $-1,279,520 -56.91 % New Holding 16,000 100.00 $-1,279,520
Bunge Limited (BG) BM BG Agricultural Opera ... 12,950 $1,286,194 $-225,460 -14.91 % Added More 200 1.56 $-3,482
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail None - - - % Sold All -23,073 -100.00 $134,746
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services None - - - % Sold All -19,377 -100.00 $300,731
Ca Inc (CA) US CA Enterprise Softwar ... None - - - % Sold All -76,356 -100.00 $6,872
Cae Inc (CGT) US CGT Aerospace/Defense- ... 2,212,500 $24,713,625 $-4,181,625 -14.47 % Sold Some -599,300 -21.31 $1,132,677
California Pizza Kitchen Inc (CPKI) US CPKI Retail-Restaurants None - - - % Sold All -60,000 -100.00 $199,800
Callaway Golf Co (ELY) US ELY Golf 38,500 $530,145 $14,245 2.76 % No Change - - -
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 2,178,529 $80,605,573 $-7,581,281 -8.59 % Added More 1,162,600 114.43 $-4,045,848
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 4,800 $232,320 $-22,848 -8.95 % Sold Some -2,200 -31.42 $10,472
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... None - - - % Sold All -449,875 -100.00 $-305,915
Canadian National Railway Co (CNI) CA CNI Transport-Rail 6,819,680 $366,966,981 $-6,205,909 -1.66 % Added More 1,694,095 33.05 $-1,541,626
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 8,968,670 $713,188,638 $-156,772,352 -18.02 % Added More 3,843,578 74.99 $-67,185,743
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 1,035,794 $67,430,189 $-7,229,842 -9.68 % Sold Some -161,600 -13.49 $1,127,968
Cano Pete Inc (CFW) US CFW Oil Comp-Explor&Pr ... 150,000 $658,500 $-447,000 -40.43 % New Holding 150,000 100.00 $-447,000
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... None - - - % Sold All -76,149 -100.00 $881,805
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 175,521 $9,167,462 $-558,157 -5.73 % Added More 15,069 9.39 $-47,919
Cardiome Pharma Corp (CRME) CA CRME Medical-Drugs 1,200,000 $13,800,000 $2,820,000 25.68 % No Change - - -
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 12,000 $468,960 $-219,960 -31.92 % No Change - - -
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor&Pr ... 12,000 $612,960 $-284,280 -31.68 % New Holding 12,000 100.00 $-284,280
Casella Waste Sys Inc (CWST) US CWST Non-Hazardous Wast ... 50,000 $685,000 $125,500 22.43 % New Holding 50,000 100.00 $125,500
Casual Male Retail Group Inc (CMRG) US CMRG Retail-Apparel/Sho ... 125,000 $517,500 $-57,500 -10.00 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... None - - - % Sold All -120,922 -100.00 $1,037,511
Cavium Networks Inc (DQD.BE) US DQD.BE Electronic Compo-S ... 215,000 $3,459,350 $-991,150 -22.27 % New Holding 215,000 100.00 $-991,150
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... None - - - % Sold All -32,120 -100.00 $77,088
Celgene Corp (CELG) US CELG Medical-Biomedical ... None - - - % Sold All -76,824 -100.00 $-778,995
Cell Genesys Inc (CEGE) US CEGE Medical-Biomedical ... 80,000 $264,000 $-51,200 -16.24 % No Change - - -
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 252,400 $6,973,812 $-244,828 -3.39 % Sold Some -212,598 -45.72 $206,220
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 20,200 $738,916 $32,320 4.57 % Sold Some -17,709 -46.71 $-28,334
Cepheid (XEP.BE) US XEP.BE Medical Instrument ... 62,700 $1,751,211 $185,592 11.85 % Added More 2,700 4.50 $7,992
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 8,940 $1,247,845 $22,708 1.85 % New Holding 8,940 100.00 $22,708
Cgi Group Inc (GIB) CA GIB Computer Services 14,994,953 $155,947,511 $-8,547,123 -5.19 % Sold Some -963,500 -6.03 $549,195
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 111,200 $7,246,904 $324,704 4.69 % Added More 18,800 20.34 $54,896
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... None - - - % Sold All -398,899 -100.00 $4,463,680
China Life Insurance Company Limi ... (LFC) CN LFC Life/Health Insura ... 203,200 $12,007,088 $-855,472 -6.65 % Added More 2,000 0.99 $-8,420
Chipotle Mexican Grill Inc (CMG) US CMG Retail-Restaurants None - - - % Sold All -5,000 -100.00 $84,500
Chubb Corp (CB) US CB Property/Casualty ... 556,400 $27,046,604 $-2,559,440 -8.64 % Added More 481,619 644.03 $-2,215,447
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 7,900 $440,741 $8,295 1.91 % Sold Some -600 -7.05 $-630
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... None - - - % Sold All -112,150 -100.00 $1,168,603
Cigna Corp (CI) US CI Life/Health Insura ... 7,100 $266,818 $-16,259 -5.74 % Sold Some -60,696 -89.52 $138,994
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 6,700 $379,086 $-76,380 -16.76 % New Holding 6,700 100.00 $-76,380
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... None - - - % Sold All -32,346 -100.00 $253,593
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... None - - - % Sold All -26,312 -100.00 $24,996
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... None - - - % Sold All -32,703 -100.00 $85,355
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 46,200 $1,024,254 $-171,864 -14.36 % Sold Some -1,135,971 -96.09 $4,225,812
Cit Group Inc (CIT) US CIT Finance-Commercial None - - - % Sold All -36,978 -100.00 $80,612
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -1,743,921 -100.00 $3,330,889
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... None - - - % Sold All -63,868 -100.00 $-67,700
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... None - - - % Sold All -36,965 -100.00 $252,101
Clean Hbrs Inc (CLHB) US CLHB Hazardous Waste Di ... 15,000 $1,162,500 $166,500 16.71 % No Change - - -
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 376,791 $13,421,295 $497,364 3.84 % Added More 279,769 288.35 $369,295
Cleco Corp (CNL) US CNL Electric-Integrate ... 95,000 $2,324,650 $-13,300 -0.56 % Sold Some -150,000 -61.22 $21,000
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 2,900 $275,674 $-266,017 -49.10 % Sold Some -4,700 -61.84 $431,131
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... None - - - % Sold All -9,971 -100.00 $976,460
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 550,000 $7,447,000 $-929,500 -11.09 % Sold Some -43,860 -7.38 $74,123
Cna Finl Corp (CNA) US CNA Multi-Line Insuran ... None - - - % Sold All -7,050 -100.00 $24,816
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... None - - - % Sold All -61,732 -100.00 $399,406
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 147,450 $7,741,125 $-589,800 -7.07 % Sold Some -222,261 -60.11 $889,044
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 29,500 $496,485 $-146,025 -22.72 % Sold Some -37,165 -55.74 $183,967
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 182,300 $5,210,134 $-244,282 -4.47 % Sold Some -60,777 -25.00 $81,441
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... None - - - % Sold All -185,486 -100.00 $129,840
Comcast Corp (CCT) US CCT - 306,355 $6,991,021 $-505,486 -6.74 % Sold Some -275,742 -47.37 $454,974
Comerica Inc (CMA) US CMA Super-Regional Ban ... None - - - % Sold All -29,426 -100.00 $218,635
Commerce Bancorp Inc N J (BD9.BE) US BD9.BE Commer Banks-Easte ... None - - - % Sold All -37,964 -100.00
Commercial Metals Co (CMC) US CMC Metal Processors&F ... 6,900 $202,101 $-32,568 -13.87 % New Holding 6,900 100.00 $-32,568
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 2,803,500 $80,880,975 $-33,810,210 -29.47 % Added More 2,328,960 490.78 $-28,087,258
Compania De Minas Buenaventuras A (BVN) US BVN Gold Mining 25,000 $769,500 $-813,000 -51.37 % New Holding 25,000 100.00 $-813,000
Compuware Corp (CPWR) US CPWR Applications Softw ... None - - - % Sold All -130,710 -100.00 $-295,405
Comtech Telecommunicationscorp (CMTL) US CMTL Telecommunication ... 42,000 $2,063,460 $232,260 12.68 % New Holding 42,000 100.00 $232,260
Con Way Inc (CTR.BE) US CTR.BE Transport-Truck 75,000 $3,815,250 $259,500 7.29 % New Holding 75,000 100.00 $259,500
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... None - - - % Sold All -94,907 -100.00 $111,990
Conocophillips (COP) US COP Oil Comp-Integrate ... 25,500 $2,086,665 $-173,145 -7.66 % Sold Some -249,080 -90.71 $1,691,253
Consol Energy Inc (CNX) US CNX Coal 3,400 $266,696 $-58,310 -17.94 % New Holding 3,400 100.00 $-58,310
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... None - - - % Sold All -37,779 -100.00 $-74,047
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... None - - - % Sold All -136,101 -100.00 $458,660
Convergys Corp (CVG) US CVG Commercial Service ... None - - - % Sold All -25,140 -100.00 $75,169
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... None - - - % Sold All -35,087 -100.00 $60,350
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 34,900 $702,188 $-197,534 -21.95 % Sold Some -417,157 -92.27 $2,361,109
Corus Entertainment Inc (CJR) CA CJR Multimedia 109,480 $1,809,704 $-362,379 -16.68 % Added More 46,640 74.22 $-154,378
Costco Whsl Corp (COST) US COST Retail-Discount 13,150 $834,105 $-138,733 -14.26 % Sold Some -85,483 -86.66 $901,846
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... None - - - % Sold All -122,512 -100.00 $89,434
Covanta Energy Corp (CVA) US CVA Energy-Alternate S ... 46,600 $1,316,450 $7,456 0.56 % Added More 20,200 76.51 $3,232
Coventry Health Care Inc (CVH) US CVH Medical-Hmo None - - - % Sold All -36,079 -100.00 $307,032
Covidien Limited (COV) BM COV Medical Products 84,425 $4,217,873 $114,818 2.79 % Sold Some -77,016 -47.70 $-104,742
Credicorp Ltd (BAP) BM BAP Commer Banks Non-U ... 290,400 $21,498,312 $-1,995,048 -8.49 % Added More 12,400 4.46 $-85,188
Cree Inc (CREE) US CREE Electronic Compo-S ... 26,200 $525,834 $-116,328 -18.11 % New Holding 26,200 100.00 $-116,328
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... 8,500 $244,885 $6,035 2.52 % No Change - - -
Csx Corp (CSX) US CSX Transport-Rail 15,800 $1,027,632 $948 0.09 % Sold Some -68,122 -81.17 $-4,087
Cuisine Solutions Inc (FZN) US FZN Food-Misc/Diversif ... 36,700 $74,868 $-29,727 -28.42 % No Change - - -
Cullen Frost Bankers Inc (CFR) US CFR Commer Banks-Centr ... 7,100 $378,714 $-29,465 -7.21 % New Holding 7,100 100.00 $-29,465
Cummins Inc (CMI) US CMI Engines-Internal C ... None - - - % Sold All -22,300 -100.00 $21,408
Cvb Finl Corp (CVBF) US CVBF Commer Banks-Weste ... None - - - % Sold All -57,800 -100.00 $-33,524
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 553,850 $21,361,995 $-1,312,625 -5.78 % Sold Some -249,278 -31.03 $590,789
Cyberonics Inc (CYBX) US CYBX Medical Products 135,000 $3,736,800 $1,476,900 65.35 % No Change - - -
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 18,500 $487,660 $-40,885 -7.73 % Sold Some -4,700 -20.25 $10,387
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... None - - - % Sold All -54,011 -100.00 $173,375
Danaher Corp (DHR) US DHR Diversified Manufa ... None - - - % Sold All -45,831 -100.00 $-109,536
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 6,930 $231,739 $-24,809 -9.67 % Sold Some -7,228 -51.05 $25,876
Deere And Co (DE) US DE Machinery-Farm 103,236 $7,383,439 $-1,927,416 -20.70 % Sold Some -475,611 -82.16 $8,879,657
Dell Inc (DELL) US DELL Computers None - - - % Sold All -436,664 -100.00 $-1,663,690
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... None - - - % Sold All -86,702 -100.00 $2,136,337
Devry Inc (DV) US DV Schools None - - - % Sold All -6,500 -100.00 $18,525
Diana Shipping Inc (DSX) MH DSX Transport-Marine None - - - % Sold All -19,300 -100.00 $65,813
Dillards Inc (DL7A.BE) US DL7A.BE Retail-Regnl Dept ... None - - - % Sold All -11,131 -100.00 $94,280
Diodes Inc (DIOD) US DIOD Electronic Compo-S ... None - - - % Sold All -14,304 -100.00 $18,738
Directv Group Inc (DTV) US DTV Cable Tv 13,900 $372,520 $-10,425 -2.72 % Sold Some -125,987 -90.06 $94,490
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 289,609 $4,213,811 $-961,502 -18.57 % Added More 196,488 211.00 $-652,340
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... 90,100 $1,956,071 $-392,836 -16.72 % Added More 69,800 343.84 $-304,328
Disney Walt Co (DIS) US DIS Multimedia 11,300 $351,995 $-35,934 -9.26 % Sold Some -370,301 -97.03 $1,177,557
Dominion Res Inc Va (D) US D Electric-Integrate ... 90,100 $3,934,667 $-113,526 -2.80 % Sold Some -113,957 -55.84 $143,586
Domtar Corp (G2K.BE) US G2K.BE Paper&Related Prod ... 35,334,533 $168,545,722 $-55,121,871 -24.64 % No Change - - -
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... None - - - % Sold All -60,016 -100.00 $214,857
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... None - - - % Sold All -38,720 -100.00 $86,733
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 17,900 $612,896 $-134,608 -18.00 % Sold Some -225,256 -92.63 $1,693,925
Draxis Health Inc (DRAX) CA DRAX Medical-Drugs 505,800 $3,029,742 $15,174 0.50 % Sold Some -26,300 -4.94 $-789
Dresser Rand Group Inc (D3G.BE) US D3G.BE Oil Field Mach&Equ ... 53,000 $1,889,450 $-178,610 -8.63 % Added More 47,000 783.33 $-158,390
Dryships Inc (DRYS) MH DRYS Transport-Marine 10,600 $838,778 $-202,142 -19.41 % Added More 3,400 47.22 $-64,838
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 7,500 $310,275 $-5,700 -1.80 % New Holding 7,500 100.00 $-5,700
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... None - - - % Sold All -168,233 -100.00 $671,250
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 98,400 $1,694,448 $-134,808 -7.36 % New Holding 98,400 100.00 $-134,808
Dynegy Inc (DYN) US DYN Independ Power Pro ... 912,500 $6,460,500 $-1,697,250 -20.80 % Sold Some -206,102 -18.42 $383,350
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... None - - - % Sold All -82,423 -100.00 $39,563
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... None - - - % Sold All -18,239 -100.00 $112,170
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... None - - - % Sold All -72,563 -100.00 $118,278
Eaton Corp (ETN) US ETN Diversified Manufa ... 25,000 $1,838,750 $-345,000 -15.79 % Sold Some -3,546 -12.42 $48,935
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... None - - - % Sold All -410,441 -100.00 $2,474,959
Ecolab Inc (ECL)