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Caisse De Depot Et Placement Du Quebec

 
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Page Created: 2008-10-11 02:25:00-07

 
Fund Type: INSTITUTION Report Date: 2008-08-25 Current Value: $4,615,642,333 Total Performance: -39.41 %
 
Worst Move: Caisse De Depot Et Placement Du Quebec potentially lost $-30,020,479 on changes made with Ca Inc (CA) buying shares when price went down.
Best Move: Caisse De Depot Et Placement Du Quebec potentially made $7,031,019 on changes made with Jpmorgan Chase And Co (JPM) buying shares when price went up.
Good Save: Caisse De Depot Et Placement Du Quebec potentially saved $783,164,435 on changes made with Canadian Natural Resources Ltd (CNQ) selling shares when price went down.
Missed Move: Caisse De Depot Et Placement Du Quebec potentially missed $-2,334,038 on changes made with Fairfax Financial Holdings Ltd(FFH) selling shares when price went up.
 
 
   

Caisse De Depot Et Placement Du Quebec Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 6,000 $232,740 $-41,820 -15.23 % New Holding 6,000 100.00 $-41,820
Abbott Labs (ABT) US ABT Medical-Drugs None - - - % Sold All -91,246 -100.00 $758,254
Abitibibowater Inc (ABH) US ABH Paper&Related Prod ... 23,371 $35,290 $-121,062 -77.42 % Sold Some -50,723 -68.45 $262,745
Accenture (ACN) FR ACN Consulting Service ... 28,300 $817,870 $-292,622 -26.35 % New Holding 28,300 100.00 $-292,622
Acme Packet Inc (APKT) US APKT Networking Product ... 18,306 $75,055 $-37,344 -33.22 % New Holding 18,306 100.00 $-37,344
Activision Inc (ATVI) US ATVI Entertainment Soft ... 21,100 $243,916 $-463,778 -65.53 % Added More 6,400 43.53 $-140,672
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 4,925 $169,223 $-40,582 -19.34 % New Holding 4,925 100.00 $-40,582
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 39,700 $1,076,664 $-657,035 -37.89 % New Holding 39,700 100.00 $-657,035
Advance Auto Pts Inc (AAP) US AAP Retail-Auto Parts 6,823 $184,016 $-99,957 -35.19 % New Holding 6,823 100.00 $-99,957
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 16,214 $162,140 $-98,419 -37.77 % New Holding 16,214 100.00 $-98,419
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 6,465,844 $24,634,866 $-13,707,589 -35.75 % Sold Some -10,662,647 -62.25 $22,604,812
Aegean Marine Petroleumnetwork In ... (ANW) MH ANW Marine Services 5,200 $60,060 $-101,556 -62.83 % New Holding 5,200 100.00 $-101,556
Aeropostale (ARO) US ARO Retail-Apparel/Sho ... 17,766 $460,317 $-125,783 -21.46 % Sold Some -25,197 -58.64 $178,395
Aerovironment Inc (AVAV) US AVAV Aerospace/Defense 50,000 $1,512,000 $-153,500 -9.21 % Sold Some -100,000 -66.66 $307,000
Aetna Inc (AET) US AET Medical-Hmo None - - - % Sold All -67,200 -100.00 $931,392
Aflac Inc (AFL) US AFL Life/Health Insura ... 24,047 $949,857 $-352,529 -27.06 % Added More 14,987 165.41 $-219,709
Agco Corp (AG) US AG Machinery-Farm None - - - % Sold All -46,200 -100.00 $1,133,748
Agl Res Inc (ATG) US ATG Gas-Distribution None - - - % Sold All -312,900 -100.00 $1,958,754
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 368,380 $14,735,200 $-6,218,254 -29.67 % Sold Some -832,556 -69.32 $14,053,545
Air Prods And Chems Inc (APD) US APD Industrial Gases 74,817 $4,114,935 $-2,682,189 -39.46 % Added More 67,555 930.25 $-2,421,847
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 9,900 $109,197 $-391,743 -78.20 % Sold Some -13,200 -57.14 $522,324
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 9,200 $206,080 $-39,284 -16.01 % Sold Some -77,800 -89.42 $332,206
Alexandria Real Estate Equities I ... (ARE) US ARE Reits-Office Prope ... None - - - % Sold All -290,700 -100.00 $4,305,267
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 5,433 $185,863 $-51,233 -21.60 % New Holding 5,433 100.00 $-51,233
Allegiant Travel Co (ALGT) US ALGT Airlines 68,200 $1,775,246 $-259,842 -12.76 % Sold Some -150,941 -68.87 $575,085
Allergan Inc (AGN) US AGN Medical-Drugs None - - - % Sold All -19,327 -100.00 $316,383
Allete Inc (ALE) US ALE Electric-Integrate ... 8,330 $296,465 $-53,978 -15.40 % New Holding 8,330 100.00 $-53,978
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... None - - - % Sold All -3,123,700 -100.00 $55,289,490
Alliant Techsystems Inc (ATK) US ATK Aerospace/Defense- ... 35,000 $2,720,200 $-938,350 -25.64 % New Holding 35,000 100.00 $-938,350
Allied Cap Corp (ALD) US ALD Investment Compani ... 37,916 $188,063 $-325,698 -63.39 % New Holding 37,916 100.00 $-325,698
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 211,600 $1,807,064 $-956,432 -34.60 % Sold Some -68,287 -24.39 $308,657
Allstate Corp (ALL) US ALL Multi-Line Insuran ... None - - - % Sold All -26,250 -100.00 $483,000
Alpha Nat Res Inc (ANR) US ANR Coal 26,900 $852,730 $-1,792,347 -67.76 % New Holding 26,900 100.00 $-1,792,347
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 35,325 $553,190 $-245,509 -30.73 % New Holding 35,325 100.00 $-245,509
Altria Group Inc (MO) US MO Tobacco 22,000 $377,520 $-80,080 -17.50 % Sold Some -784,550 -97.27 $2,855,762
Amag Pharmaceuticals Inc (AMU.BE) US AMU.BE Medical-Biomedical ... 57,699 $1,856,754 $-515,252 -21.72 % Sold Some -59,298 -50.68 $529,531
Amb Ppty Corp (AMB) US AMB Reits-Warehouse/In ... 6,775 $232,044 $-59,620 -20.44 % Sold Some -323,225 -97.94 $2,844,380
America Movil S A De C V (AMX) US AMX Cellular Telecom 862,400 $27,855,520 $-16,144,128 -36.69 % Sold Some -1,837,900 -68.06 $34,405,488
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 10,494 $138,521 $-79,020 -36.32 % New Holding 10,494 100.00 $-79,020
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... 9,309 $219,041 $-74,658 -25.41 % New Holding 9,309 100.00 $-74,658
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... None - - - % Sold All -41,536 -100.00 $440,282
American Express Co (AXP) US AXP Finance-Credit Car ... 272,210 $6,301,662 $-3,990,599 -38.77 % New Holding 272,210 100.00 $-3,990,599
American Finl Group Inc Ohio (AFG) US AFG Multi-Line Insuran ... 113,911 $1,820,298 $-1,291,751 -41.50 % New Holding 113,911 100.00 $-1,291,751
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -22,200 -100.00 $365,190
American Sts Wtr Co (AWR) US AWR Water 20,000 $635,600 $-150,800 -19.17 % Sold Some -40,000 -66.66 $301,600
Americredit Corp (ACF) US ACF Finance-Auto Loans 145,783 $1,175,011 $-150,156 -11.33 % New Holding 145,783 100.00 $-150,156
Amerigas Partners L P (APU) US APU Retail-Propane Dis ... 20,100 $393,759 $-244,617 -38.31 % New Holding 20,100 100.00 $-244,617
Amerigroup Corp (AGP) US AGP Medical-Hmo None - - - % Sold All -30,300 -100.00 $187,557
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 110,000 $2,378,200 $-2,361,700 -49.82 % New Holding 110,000 100.00 $-2,361,700
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 50,058 $1,474,208 $-600,696 -28.95 % New Holding 50,058 100.00 $-600,696
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... None - - - % Sold All -68,680 -100.00 $1,056,298
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 32,400 $138,348 $-112,752 -44.90 % Sold Some -58,800 -64.47 $204,624
Amphenol Corp (APH) US APH Electronic Connect ... 6,000 $171,420 $-113,280 -39.78 % New Holding 6,000 100.00 $-113,280
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 12,275 $337,563 $-372,424 -52.45 % Sold Some -11,566 -48.51 $350,912
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 280,000 $16,699,200 $-1,923,600 -10.32 % Sold Some -47,600 -14.52 $327,012
Anixter Intl Inc (AXE) US AXE Networking Product ... 10,000 $455,000 $-207,700 -31.34 % Sold Some -35,900 -78.21 $745,643
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 7,600 $217,436 $-115,824 -34.75 % New Holding 7,600 100.00 $-115,824
Apple Inc (AAPL) US AAPL Computers 29,800 $2,884,640 $-2,257,350 -43.90 % New Holding 29,800 100.00 $-2,257,350
Applera Corp (CRA) US CRA Medical-Biomedical ... 16,252 $168,208 $-51,844 -23.55 % Sold Some -16,804 -50.83 $53,605
Aptargroup Inc (ATR) US ATR Miscellaneous Manu ... 60,000 $2,011,800 $-355,200 -15.00 % No Change - - -
Aquila (ALAQU.PA) FR ALAQU.PA - None - - - % Sold All -330,000 -100.00 $399,300
Arbinet Thexchange Inc (ARBX) US ARBX B2b/E-Commerce None - - - % Sold All -1,950,000 -100.00 $3,159,000
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 4,800 $275,664 $-54,624 -16.53 % New Holding 4,800 100.00 $-54,624
Arch Coal Inc (ACI) US ACI Coal 55,637 $1,226,239 $-1,771,482 -59.09 % Sold Some -63,137 -53.15 $2,010,282
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 9,000 $139,050 $-89,640 -39.19 % Sold Some -80,090 -89.89 $797,696
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... 4,811 $109,113 $-104,447 -48.90 % New Holding 4,811 100.00 $-104,447
Armstrong World Inds Inc (AWI) US AWI Bldg&Construct Pro ... 56,000 $1,313,200 $-728,560 -35.68 % New Holding 56,000 100.00 $-728,560
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 29,527 $731,089 $-419,579 -36.46 % Added More 11,377 62.68 $-161,667
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 5,000 $175,450 $-112,900 -39.15 % New Holding 5,000 100.00 $-112,900
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... None - - - % Sold All -85,500 -100.00 $201,780
At And T Inc (T) US T Telephone-Integrat ... None - - - % Sold All -4,708,800 -100.00 $38,141,280
Atlantic Tele Network Inc (ATNI) US ATNI Telephone-Integrat ... 15,000 $330,300 $-140,850 -29.89 % Sold Some -30,000 -66.66 $281,700
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 100,000 $375,000 $-27,000 -6.71 % Sold Some -200,000 -66.66 $54,000
Atmos Energy Corp (ATO) US ATO Gas-Distribution 71,600 $1,515,772 $-395,232 -20.68 % New Holding 71,600 100.00 $-395,232
Aurizon Mines Ltd (AZK) CA AZK Gold Mining 77,800 $123,702 $-121,368 -49.52 % New Holding 77,800 100.00 $-121,368
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 12,000 $647,280 $0 0.00 % Sold Some -32,400 -72.97 $0
Auxilium Pharmaceuticals Inc (AUXL) US AUXL Medical-Drugs 22,800 $506,844 $-405,612 -44.45 % New Holding 22,800 100.00 $-405,612
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... None - - - % Sold All -75,750 -100.00 $327,240
Avista Corp (AVA) US AVA Electric-Integrate ... 20,000 $349,600 $-100,200 -22.27 % Sold Some -40,000 -66.66 $200,400
Aviza Technology Inc (AVZA) US AVZA Semiconductor Equi ... 3,282,275 $656,455 $-1,181,619 -64.28 % Sold Some -6,564,550 -66.66 $2,363,238
Avnet Inc (AVT) US AVT Electronic Parts D ... None - - - % Sold All -72,900 -100.00 $900,315
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance None - - - % Sold All -27,900 -100.00 $296,577
B And G Foods Inc (BGF) US BGF Food-Misc/Diversif ... 29,024 $217,680 $-227,258 -51.07 % Sold Some -58,048 -66.66 $454,516
Bally Technologies Inc (BYI) US BYI Casino Services 8,100 $147,258 $-122,229 -45.35 % Sold Some -20,400 -71.57 $307,836
Bancolombia S A (CIB) US CIB Commer Banks Non-U ... 485,890 $9,504,008 $-5,825,821 -38.00 % Sold Some -971,780 -66.66 $11,651,642
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... None - - - % Sold All -235,500 -100.00 $1,905,195
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 17,272 $793,994 $-94,996 -10.68 % New Holding 17,272 100.00 $-94,996
Bank New York Mellon Corp (BK) US BK - None - - - % Sold All -48,000 -100.00 $351,360
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... 20,000 $670,800 $31,600 4.94 % Sold Some -40,000 -66.66 $-63,200
Bard C R Inc (BCR) US BCR Disposable Medical ... 169,700 $13,915,400 $-1,993,975 -12.53 % Sold Some -8,100 -4.55 $95,175
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore None - - - % Sold All -33,300 -100.00 $2,664
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... None - - - % Sold All -19,273 -100.00 $193,694
Barrick Gold Corporation (ABX) CA ABX Gold Mining 1,001,522 $30,075,706 $-4,386,666 -12.72 % Sold Some -13,081,423 -92.88 $57,296,633
Baxter Intl Inc (BAX) US BAX Medical Products 13,900 $779,790 $-167,495 -17.68 % New Holding 13,900 100.00 $-167,495
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... None - - - % Sold All -574,487 -100.00 $2,206,030
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... None - - - % Sold All -673,100 -100.00
Bearingpoint Inc (BE) US BE Consulting Service ... 950,000 $171,000 $-893,000 -83.92 % Sold Some -2,110,000 -68.95 $1,983,400
Bell Microproducts Inc (BELM) US BELM Distribution/Whole ... 1,030,000 % Sold Some -1,730,000 -62.68
Beneficial Mut Bancorp Inc (BNCL) US BNCL S&L/Thrifts-Easter ... 13,578 $149,494 $-6,925 -4.42 % New Holding 13,578 100.00 $-6,925
Berkshire Hathaway Inc (BRK.A) US BRK.A Reinsurance None - - - % Sold All -30 -100.00
Big Lots Inc (BIG) US BIG Retail-Discount 23,502 $548,302 $-228,674 -29.43 % New Holding 23,502 100.00 $-228,674
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... None - - - % Sold All -35,678 -100.00 $381,755
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 19,147 $381,217 $-155,091 -28.91 % New Holding 19,147 100.00 $-155,091
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... None - - - % Sold All -48,000 -100.00 $253,920
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 8,800 $305,976 $-24,992 -7.55 % Sold Some -29,000 -76.71 $82,360
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 4,800 $724,128 $-271,920 -27.29 % Added More 3,025 170.42 $-171,366
Blue Coat Sys Inc (BCSI) US BCSI Internet Security 11,200 $122,192 $-79,968 -39.55 % New Holding 11,200 100.00 $-79,968
Blyth Inc (BTH) US BTH Consumer Products- ... 110,600 $872,634 $-877,058 -50.12 % New Holding 110,600 100.00 $-877,058
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 83,201 $2,152,410 $-264,579 -10.94 % New Holding 83,201 100.00 $-264,579
Bok Finl Corp (BOKF) US BOKF Commer Banks-Centr ... 14,932 $601,610 $-24,041 -3.84 % Sold Some -6,668 -30.87 $10,735
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 4,800 $113,520 $-79,584 -41.21 % New Holding 4,800 100.00 $-79,584
Bpz Energy Inc (BZP) US BZP Oil Comp-Explor&Pr ... 60,000 $646,800 $-563,400 -46.55 % New Holding 60,000 100.00 $-563,400
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 86,800 $1,032,920 $-601,524 -36.80 % Added More 43,900 102.33 $-304,227
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs None - - - % Sold All -484,505 -100.00 $1,991,316
Bristow Group Inc (BRS) US BRS Transport-Services 33,030 $617,000 $-672,821 -52.16 % Sold Some -39,570 -54.50 $806,041
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... None - - - % Sold All -54,679 -100.00 $618,419
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 472,661 $8,602,430 $-5,596,306 -39.41 % New Holding 472,661 100.00 $-5,596,306
Brookfield Infrastructurepartners ... (BIP) BM BIP Electric-Distribut ... None - - - % Sold All -459,936 -100.00 $3,403,526
Brooks Automation Inc (BRKS) US BRKS Semiconductor Equi ... 10,011 $69,677 $-26,829 -27.80 % New Holding 10,011 100.00 $-26,829
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 94,725 $709,490 $-541,827 -43.30 % New Holding 94,725 100.00 $-541,827
Buckle Inc (BKE) US BKE Retail-Apparel/Sho ... 8,420 $391,530 $-19,787 -4.81 % New Holding 8,420 100.00 $-19,787
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 58,481 $1,646,825 $-2,300,643 -58.28 % Added More 8,874 17.88 $-349,103
Bunge Limited (BG) BM BG Agricultural Opera ... 8,700 $341,040 $-436,131 -56.11 % Sold Some -30,150 -77.60 $1,511,420
C D I Corp (CDD.BE) US CDD.BE Human Resources 9,408 $113,649 $-114,778 -50.24 % New Holding 9,408 100.00 $-114,778
Ca Inc (CA) US CA Enterprise Softwar ... 3,643,262 $57,709,270 $-30,020,479 -34.21 % New Holding 3,643,262 100.00 $-30,020,479
Cae Inc (CGT) US CGT Aerospace/Defense- ... 2,096,600 $11,719,994 $-10,210,442 -46.55 % Sold Some -4,540,900 -68.41 $22,114,183
Callaway Golf Co (ELY) US ELY Golf 40,641 $460,056 $-79,656 -14.75 % Sold Some -74,859 -64.81 $146,724
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 3,055,181 $43,811,296 $-45,033,368 -50.68 % Sold Some -3,480,406 -53.25 $51,301,184
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 11,800 $297,832 $-257,948 -46.41 % Sold Some -2,600 -18.05 $56,836
Canadian National Railway Co (CNI) CA CNI Transport-Rail 6,549,980 $263,047,197 $-66,220,298 -20.11 % Sold Some -13,909,060 -67.98 $140,620,597
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 7,549,499 $315,342,573 $-305,452,730 -49.20 % Sold Some -19,356,511 -71.94 $783,164,435
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail None - - - % Sold All -3,107,382 -100.00 $56,523,279
Cano Pete Inc (CFW) US CFW Oil Comp-Explor&Pr ... None - - - % Sold All -450,000 -100.00 $796,500
Capella Ed Co (CPLA) US CPLA Schools 4,800 $184,464 $-60,720 -24.76 % New Holding 4,800 100.00 $-60,720
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 34,044 $1,095,195 $-279,842 -20.35 % New Holding 34,044 100.00 $-279,842
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 96,010 $3,667,582 $-1,628,330 -30.74 % Sold Some -448,453 -82.36 $7,605,763
Cardiome Pharma Corp (CRME) CA CRME Medical-Drugs 496,500 $1,976,070 $-2,313,690 -53.93 % Sold Some -3,103,500 -86.20 $14,462,310
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 12,000 $222,960 $-240,840 -51.92 % Sold Some -24,000 -66.66 $481,680
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor&Pr ... 4,205 $72,494 $-130,944 -64.36 % Sold Some -31,795 -88.31 $990,096
Casella Waste Sys Inc (CWST) US CWST Non-Hazardous Wast ... 37,600 $295,536 $-171,456 -36.71 % Sold Some -112,400 -74.93 $512,544
Casual Male Retail Group Inc (CMRG) US CMRG Retail-Apparel/Sho ... 125,000 $371,250 $-107,500 -22.45 % Sold Some -250,000 -66.66 $215,000
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 148,438 $6,366,506 $-3,644,153 -36.40 % New Holding 148,438 100.00 $-3,644,153
Cavium Networks Inc (CAVM) US CAVM Electronic Compo-S ... None - - - % Sold All -645,000 -100.00 $3,192,750
Cb Richard Ellis Group Inc (CBG) US CBG Real Estate Mgmnt/ ... 101,199 $936,091 $-355,208 -27.50 % New Holding 101,199 100.00 $-355,208
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants 41,473 $917,797 $-136,861 -12.97 % New Holding 41,473 100.00 $-136,861
Celanese Ag (CE) CH CE Chemicals-Diversif ... 7,600 $131,632 $-152,532 -53.67 % New Holding 7,600 100.00 $-152,532
Celgene Corp (CELG) US CELG Medical-Biomedical ... None - - - % Sold All -19,038 -100.00 $322,313
Cell Genesys Inc (CEGE) US CEGE Medical-Biomedical ... 80,000 $41,600 $-182,400 -81.42 % Sold Some -160,000 -66.66 $364,800
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 149,672 $2,432,170 $-1,459,302 -37.50 % Sold Some -563,754 -79.02 $5,496,602
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... 37,400 $989,230 $-1,318,724 -57.13 % New Holding 37,400 100.00 $-1,318,724
Centurytel Inc (CTL) US CTL Telephone-Integrat ... 20,000 $605,600 $-143,000 -19.10 % Sold Some -40,600 -66.99 $290,290
Cepheid (CPHD) US CPHD Medical Instrument ... 110,800 $1,060,356 $-937,368 -46.92 % Sold Some -77,575 -41.18 $656,285
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 10,820 $623,989 $-964,928 -60.72 % Sold Some -16,000 -59.65 $1,426,880
Cgi Group Inc (GIB) CA GIB Computer Services 16,601,753 $126,173,323 $-46,650,926 -26.99 % Sold Some -28,383,106 -63.09 $79,756,528
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 189,000 $8,395,380 $-4,158,000 -33.12 % Sold Some -148,000 -43.91 $3,256,000
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... 3,200 $201,760 $-15,040 -6.93 % New Holding 3,200 100.00 $-15,040
China Life Insurance Company Limi ... (LFC) CN LFC Life/Health Insura ... 160,000 $7,248,000 $-1,206,400 -14.26 % Sold Some -449,600 -73.75 $3,389,984
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 50,000 $2,197,000 $-778,000 -26.15 % New Holding 50,000 100.00 $-778,000
Chipotle Mexican Grill Inc (CMG) US CMG Retail-Restaurants 3,092 $149,498 $-67,344 -31.05 % New Holding 3,092 100.00 $-67,344
Chubb Corp (CB) US CB Property/Casualty ... 42,400 $1,721,864 $-267,968 -13.46 % Sold Some -1,636,693 -97.47 $10,343,900
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 4,400 $239,624 $-28,028 -10.47 % Sold Some -19,300 -81.43 $122,941
Cigna Corp (CI) US CI Life/Health Insura ... 8,212 $182,799 $-154,386 -45.78 % Sold Some -27,388 -76.93 $514,894
Cimarex Energy Co (XEC) US XEC Oil Comp-Explor&Pr ... None - - - % Sold All -25,016 -100.00 $506,074
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 12,200 $265,106 $-105,286 -28.42 % New Holding 12,200 100.00 $-105,286
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 658,200 $11,340,786 $-4,594,236 -28.83 % Added More 316,400 92.56 $-2,208,472
Citizens Rep Bancorp Inc (CRBC) US CRBC Commer Banks-Centr ... 260,466 $781,398 $-112,000 -12.53 % New Holding 260,466 100.00 $-112,000
Cke Restaurants Inc (CKR) US CKR Retail-Restaurants 15,107 $134,150 $-54,989 -29.07 % New Holding 15,107 100.00 $-54,989
Clean Hbrs Inc (CLHB) US CLHB Hazardous Waste Di ... 35,000 $1,838,550 $-894,950 -32.74 % Sold Some -10,000 -22.22 $255,700
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 16,700 $425,850 $-175,016 -29.12 % Sold Some -1,113,673 -98.52 $11,671,293
Cleco Corp (CNL) US CNL Electric-Integrate ... 106,667 $2,174,940 $-528,002 -19.53 % Sold Some -178,333 -62.57 $882,748
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron None - - - % Sold All -8,045 -100.00 $538,693
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 300,000 $2,727,000 $-1,224,000 -30.97 % Sold Some -1,350,000 -81.81 $5,508,000
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 176,000 $7,304,000 $-2,124,320 -22.53 % Sold Some -266,350 -60.21 $3,214,845
Coca Cola Enterprises (CCE) US CCE Beverages-Non-Alco ... None - - - % Sold All -88,500 -100.00 $638,085
Coeur D Alene Mines Corp Idaho (CDE) US CDE Precious Metals 240,400 $324,540 $-122,604 -27.41 % New Holding 240,400 100.00 $-122,604
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 89,093 $1,546,654 $-1,027,242 -39.91 % Sold Some -468,604 -84.02 $5,403,004
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 127,800 $7,763,850 $-1,946,394 -20.04 % New Holding 127,800 100.00 $-1,946,394
Comcast Corp (CCT) US CCT - 209,900 $3,242,955 $-1,769,457 -35.30 % Sold Some -709,165 -77.16 $5,978,261
Commercial Metals Co (CMC) US CMC Metal Processors&F ... None - - - % Sold All -20,700 -100.00 $322,920
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 3,182,400 $38,379,744 $-44,330,832 -53.59 % Sold Some -5,228,100 -62.16 $72,827,433
Compania De Minas Buenaventuras A (BVN) US BVN Gold Mining 25,000 $449,250 $-104,750 -18.90 % Sold Some -50,000 -66.66 $209,500
Comtech Telecommunicationscorp (CMTL) US CMTL Telecommunication ... 42,000 $1,847,160 $-58,800 -3.08 % Sold Some -84,000 -66.66 $117,600
Comverge Inc (COMV) US COMV Energy-Alternate S ... 75,471 $301,129 $-153,206 -33.72 % New Holding 75,471 100.00 $-153,206
Con Way Inc (CTR.BE) US CTR.BE Transport-Truck 25,000 $925,750 $-263,750 -22.17 % Sold Some -200,000 -88.88 $2,110,000
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 28,600 $508,222 $-115,544 -18.52 % New Holding 28,600 100.00 $-115,544
Concho Res Inc (CXO) US CXO Oil Comp-Explor&Pr ... 50,000 $845,500 $-804,000 -48.74 % New Holding 50,000 100.00 $-804,000
Conocophillips (COP) US COP Oil Comp-Integrate ... None - - - % Sold All -76,361 -100.00 $2,564,966
Consol Energy Inc (CNX) US CNX Coal 26,934 $854,616 $-959,928 -52.90 % Added More 16,734 164.05 $-596,400
Cooper Cos Inc (COO) US COO Medical Products 13,329 $302,568 $-172,877 -36.36 % New Holding 13,329 100.00 $-172,877
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 7,300 $153,373 $-171,477 -52.78 % New Holding 7,300 100.00 $-171,477
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... None - - - % Sold All -162,301 -100.00 $1,415,265
Corus Entertainment Inc (CJR) CA CJR Multimedia 143,480 $1,886,762 $-621,268 -24.77 % Sold Some -184,960 -56.31 $800,877
Costar Group Inc (CSGP) US CSGP Commercial Service ... 10,337 $426,815 $-107,401 -20.10 % New Holding 10,337 100.00 $-107,401
Costco Whsl Corp (COST) US COST Retail-Discount 7,200 $388,080 $-90,360 -18.88 % Sold Some -33,404 -82.26 $419,220
Covanta Energy Corp (CVA) US CVA Energy-Alternate S ... 92,271 $1,616,588 $-894,106 -35.61 % Sold Some -47,529 -33.99 $460,556
Covidien Limited (COV) BM COV Medical Products 130,900 $5,517,435 $-1,555,092 -21.98 % Sold Some -147,175 -52.92 $1,748,439
Credicorp Ltd (BAP) BM BAP Commer Banks Non-U ... 290,400 $11,836,704 $-7,866,936 -39.92 % Sold Some -580,800 -66.66 $15,733,872
Cree Inc (CREE) US CREE Electronic Compo-S ... 15,200 $318,136 $-28,120 -8.12 % Sold Some -63,400 -80.66 $117,290
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... None - - - % Sold All -25,500 -100.00 $223,890
Csx Corp (CSX) US CSX Transport-Rail None - - - % Sold All -36,100 -100.00 $721,639
Cuisine Solutions Inc (FZN) US FZN Food-Misc/Diversif ... 36,700 $78,905 $-1,468 -1.82 % Sold Some -73,400 -66.66 $2,936
Cullen Frost Bankers Inc (CFR) US CFR Commer Banks-Centr ... None - - - % Sold All -21,300 -100.00 $-8,094
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 665,700 $19,897,773 $-4,706,499 -19.12 % Sold Some -995,850 -59.93 $7,040,660
Cyberonics Inc (CYBX) US CYBX Medical Products None - - - % Sold All -405,000 -100.00 $3,823,200
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 15,600 $56,004 $-427,284 -88.41 % Sold Some -39,900 -71.89 $1,092,861
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants None - - - % Sold All -20,790 -100.00 $225,156
Darling Intl Inc (DAR) US DAR Alternative Waste ... 23,600 $178,180 $-132,868 -42.71 % New Holding 23,600 100.00 $-132,868
Deckers Outdoor Corp (DECK) US DECK Footwear&Related A ... 2,087 $197,326 $-36,105 -15.46 % New Holding 2,087 100.00 $-36,105
Deere And Co (DE) US DE Machinery-Farm 28,100 $1,071,172 $-784,552 -42.27 % Sold Some -270,008 -90.57 $7,538,623
Dell Inc (DELL) US DELL Computers 21,858 $290,493 $-256,832 -46.92 % Sold Some -10,624 -32.70 $124,832
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 18,400 $180,872 $-268,272 -59.72 % New Holding 18,400 100.00 $-268,272
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 4,200 $252,000 $-175,602 -41.06 % New Holding 4,200 100.00 $-175,602
Devry Inc (DV) US DV Schools 11,900 $529,431 $-60,690 -10.28 % New Holding 11,900 100.00 $-60,690
Diana Shipping Inc (DSX) MH DSX Transport-Marine 14,700 $205,800 $-220,794 -51.75 % New Holding 14,700 100.00 $-220,794
Diodes Inc (DIOD) US DIOD Electronic Compo-S ... 33,483 $334,830 $-494,544 -59.62 % New Holding 33,483 100.00 $-494,544
Directv Group Inc (DTV) US DTV Cable Tv 63,663 $1,247,158 $-523,310 -29.55 % Added More 5,537 9.52 $-45,514
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... None - - - % Sold All -852,396 -100.00 $4,739,322
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... None - - - % Sold All -270,300 -100.00 $297,330
Disney Walt Co (DIS) US DIS Multimedia None - - - % Sold All -38,677 -100.00 $331,075
Dominion Res Inc Va (D) US D Electric-Integrate ... 32,200 $1,084,174 $-309,442 -22.20 % Sold Some -238,100 -88.08 $2,288,141
Domtar Corp (G2K.BE) US G2K.BE Paper&Related Prod ... 35,334,533 $86,569,606 $-116,250,614 -57.31 % Sold Some -70,669,066 -66.66 $232,501,227
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 682,684 $16,657,490 $-6,294,346 -27.42 % Added More 628,984 1171.29 $-5,799,232
Dpl Inc (DPL) US DPL Electric-Integrate ... 245,000 $5,279,750 $-703,150 -11.75 % New Holding 245,000 100.00 $-703,150
Draxis Health Inc (DRAX) CA DRAX Medical-Drugs None - - - % Sold All -1,517,400 -100.00
Dresser Rand Group Inc (DRC) US DRC Oil Field Mach&Equ ... None - - - % Sold All -144,115 -100.00 $2,631,540
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 25,000 $1,905,250 $-70,500 -3.56 % New Holding 25,000 100.00 $-70,500
Dryships Inc (DRYS) MH DRYS Transport-Marine 15,100 $269,384 $-818,571 -75.23 % Sold Some -16,700 -52.51 $905,307
Dte Energy Co (DTE-A) US DTE-A Electric-Integrate ... 115,200 % Added More 94,806 464.87
Duke Energy Corp (DUK) US DUK Electric-Integrate ... None - - - % Sold All -295,200 -100.00 $932,832
Dynegy Inc (DYN) US DYN Independ Power Pro ... None - - - % Sold All -2,737,500 -100.00 $5,721,375
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... 30,983 $69,092 $-21,998 -24.14 % Sold Some -99,505 -76.25 $70,649
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 389,500 $16,098,035 $-7,260,280 -31.08 % New Holding 389,500 100.00 $-7,260,280
Eaton Corp (ETN) US ETN Diversified Manufa ... None - - - % Sold All -74,048 -100.00 $1,700,142
Ehealth Inc (EHTH) US EHTH Insurance Brokers 17,686 $205,511 $-48,990 -19.24 % New Holding 17,686 100.00 $-48,990
El Paso Elec Co (EE) US EE Electric-Integrate ... 20,000 $349,000 $-72,000 -17.10 % Sold Some -40,000 -66.66 $144,000
Eldorado Gold Corp (EGO) CA EGO Gold Mining 3,173,100 $13,676,061 $-11,169,312 -44.95 % Sold Some -3,951,900 -55.46 $13,910,688
Electronic Data Sys Corp (EDS) US EDS Computer Services None - - - % Sold All -71,500 -100.00 $0
Embarq Corp (EQ) US EQ Telecom Services 7,400 $218,300 $-135,716 -38.33 % New Holding 7,400 100.00 $-135,716
Empire Dist Elec Co (EDE) US EDE Electric-Integrate ... 20,000 $348,800 $-80,200 -18.69 % Sold Some -40,000 -66.66 $160,400
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... 25,533 $220,860 $-127,410 -36.58 % New Holding 25,533 100.00 $-127,410
Enbridge Energy Partners L P (EEP) US EEP Pipelines 7,283 $197,151 $-153,161 -43.72 % New Holding 7,283 100.00 $-153,161
Endo Pharmaceuticals Hldgs Inc (ENDP) US ENDP Medical-Drugs 15,786 $233,791 $-134,970 -36.60 % New Holding 15,786 100.00 $-134,970
Endurance Specialty Holdingsltd (ENH) BM ENH Reinsurance None - - - % Sold All -28,200 -100.00 $297,792
Energen Corp (EGN) US EGN Gas-Distribution 18,008 $481,714 $-473,430 -49.56 % Sold Some -21,292 -54.17 $559,767
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... None - - - % Sold All -36,000 -100.00 $686,520
Energy Conversion Devices Inc (ENER) US ENER Batteries/Battery ... 12,561 $452,196 $-515,880 -53.28 % New Holding 12,561 100.00 $-515,880
Energy East Corp (EAS) US EAS Electric-Integrate ... None - - - % Sold All -49,200 -100.00 $-83,640
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 6,700 $222,909 $-240,731 -5