-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, ExVjUn/F0ETay6CX7FWLgLR+YA7SC8wp/gAwNSWOrGZmJFK2eLG0J2ZUFLm0jPgG chywjrORN8Eaplsx0Lf2yg== 0000950123-10-077190.txt : 20100813 0000950123-10-077190.hdr.sgml : 20100813 20100813140644 ACCESSION NUMBER: 0000950123-10-077190 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100813 DATE AS OF CHANGE: 20100813 EFFECTIVENESS DATE: 20100813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TD ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0001056053 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05987 FILM NUMBER: 101014576 BUSINESS ADDRESS: STREET 1: 55 KING ST WEST 7TH FL P O BOX 3TD CENT STREET 2: P O BOX 3 TD CENTER TORONTO ONTARIO CITY: TORONTO STATE: A6 ZIP: 00000 MAIL ADDRESS: STREET 1: P O BOX 3 TD CENTER 7TH FLOOR STREET 2: 55 KING ST W TORONTO DOMINION CENTRE CITY: TORONTO STATE: A6 ZIP: 00000 13F-HR 1 o64336ae13fvhr.txt 13F-HR ================================================================================ UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30th, 2010 Check here if Amendment [ ]: Amendment Number __________________ This Amendment (Check only one): [ ] is a restatement [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: TD Asset Management Inc. Address: Canada Trust Tower, BCE Place, 161 Bay Street, 35th Floor, Toronto, Ontario, M5J 2T2 - -------------------------------------------------------------------------------- Form 13F File Number: 28-05987 This institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Barbara Callbeck Title: Managing Director Phone: 416-308-5346 Signature, Place, and Date of Signing: Barbara Callbeck Toronto, Ontario August 5th, 2010 [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report) [ ] 13F NOTICE (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion is reported by other reporting manager(s).) ================================================================================ FORM 13F SUMMARY PAGE Report summary: Number of Other Included Managers: One (1) Form 13F Information Table Entry Total: 1069 Form 13F Information Table Value Total: US$ 27,938,077 (thousands) LIST OF OTHER INCLUDED MANAGERS: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
No. Form 13F File Number Name ----- -------------------- ---- 1 28-11528 TD Waterhouse Private Investment Counsel Inc.
FAIR MARKET AMOUNT OF VOTING AUTHORITY TITLE OF VALUE SECURITY INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (X$1000) (SH) DISCRETION MANAGERS Sole SHARE NONE - ---------------------------- ---------------- --------- ---------- ---------- ---------- -------- ---------- ----- ---- 3M CO COM 88579Y101 1,329 16,825 Defined 2 16,825 3M CO COM 88579Y101 61,814 782,550 Sole 782,550 A POWER ENERGY GENERAT SYS L COM G04136100 1,269 178,300 Sole 178,300 A123 SYS INC COM 03739T108 659 69,900 Sole 69,900 ABBOTT LABS COM 002824100 16,520 353,153 Defined 2 353,153 ABBOTT LABS COM 002824100 82,146 1,756,017 Sole 1,756,017 ABERCROMBIE & FITCH CO CL A 002896207 1,488 48,500 Sole 48,500 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25,140 650,450 Sole 650,450 ACE LTD SHS H0023R105 5,025 97,605 Defined 2 97,605 ACE LTD SHS H0023R105 210 4,079 Sole 4,079 ACHILLION PHARMACEUTICALS IN COM 00448Q201 70 31,800 Sole 31,800 ACME PACKET INC COM 004764106 454 16,900 Sole 16,900 ACORDA THERAPEUTICS INC COM 00484M106 818 26,300 Sole 26,300 ACTIVISION BLIZZARD INC COM 00507V109 540 51,452 Sole 51,452 ACUITY BRANDS INC COM 00508Y102 251 6,900 Sole 6,900 ADOBE SYS INC COM 00724F101 8,569 324,228 Sole 324,228 ADVANCED MICRO DEVICES INC COM 007903107 2,455 335,380 Sole 335,380 ADVANTAGE OIL & GAS LTD COM 00765F101 18,409 3,155,156 Sole 3,155,156 ADVISORY BRD CO COM 00762W107 1,074 25,000 Sole 25,000 AES CORP COM 00130H105 3,048 329,868 Sole 329,868 AETNA INC NEW COM 00817Y108 6,271 237,706 Sole 237,706 AFLAC INC COM 001055102 10,888 255,178 Sole 255,178 AGCO CORP COM 001084102 3,460 128,300 Sole 128,300 AGILENT TECHNOLOGIES INC COM 00846U101 6,203 218,198 Sole 218,198 AGL RES INC COM 001204106 453 12,650 Sole 12,650 AGNICO EAGLE MINES LTD COM 008474108 260 4,025 Defined 2 4,025 AGNICO EAGLE MINES LTD COM 008474108 77,193 1,270,180 Sole 1,270,180 AGRIUM INC COM 008916108 70,410 1,438,852 Sole 1,438,852 AIR PRODS & CHEMS INC COM 009158106 7,087 109,354 Sole 109,354 AIRGAS INC COM 009363102 3,160 50,800 Sole 50,800 AK STL HLDG CORP COM 001547108 1,513 126,900 Sole 126,900 AKAMAI TECHNOLOGIES INC COM 00971T101 9,108 224,500 Sole 224,500 ALCATEL-LUCENT SPONSORED ADR 013904305 210 82,700 Sole 82,700 ALCOA INC COM 013817101 349 34,663 Defined 2 34,663 ALCOA INC COM 013817101 9,589 953,227 Sole 953,227 ALEXION PHARMACEUTICALS INC COM 015351109 6,793 132,700 Sole 132,700 ALEXZA PHARMACEUTICALS INC COM 015384100 63 23,200 Sole 23,200 ALIGN TECHNOLOGY INC COM 016255101 3,063 205,953 Sole 205,953 ALKERMES INC COM 01642T108 1,581 127,000 Sole 127,000 ALLEGHANY CORP DEL COM 017175100 400 1,364 Defined 2 1,364 ALLEGHENY ENERGY INC COM 017361106 2,216 107,148 Sole 107,148 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,205 49,904 Sole 49,904 ALLERGAN INC COM 018490102 19,512 334,904 Sole 334,904 ALLIANT ENERGY CORP COM 018802108 463 14,600 Sole 14,600 ALLIANT TECHSYSTEMS INC COM 018804104 931 15,000 Sole 15,000 ALLOS THERAPEUTICS INC COM 019777101 241 39,300 Sole 39,300 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 290 18,000 Sole 18,000 ALLSTATE CORP COM 020002101 12,415 432,131 Sole 432,131 ALTERA CORP COM 021441100 9,973 401,990 Sole 401,990 ALTRIA GROUP INC COM 02209S103 35,658 1,779,345 Sole 1,779,345 AMAG PHARMACEUTICALS INC COM 00163U106 464 13,500 Sole 13,500 AMAZON COM INC COM 023135106 57,619 527,361 Sole 527,361 AMEREN CORP COM 023608102 3,517 147,966 Sole 147,966 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 50,117 1,055,098 Sole 1,055,098 AMERICAN ELEC PWR INC COM 025537101 8,182 253,320 Sole 253,320 AMERICAN EXPRESS CO COM 025816109 56,314 1,418,483 Sole 1,418,483 AMERICAN INTL GROUP INC COM NEW 026874784 2,544 73,864 Sole 73,864 AMERICAN REPROGRAPHICS CO COM 029263100 100 11,500 Sole 11,500 AMERICAN TOWER CORP CL A 029912201 24,245 544,832 Sole 544,832 AMERIGROUP CORP COM 03073T102 1,819 56,000 Sole 56,000 AMERIPRISE FINL INC COM 03076C106 8,870 245,494 Sole 245,494 AMERISOURCEBERGEN CORP COM 03073E105 16,897 532,200 Sole 532,200 AMETEK INC NEW COM 031100100 3,782 94,200 Sole 94,200 AMGEN INC COM 031162100 11,926 226,731 Defined 2 226,731 AMGEN INC COM 031162100 54,878 1,043,305 Sole 1,043,305 AMPHENOL CORP NEW CL A 032095101 3,453 87,900 Sole 87,900 AMYLIN PHARMACEUTICALS INC COM 032346108 562 29,900 Sole 29,900 ANADARKO PETE CORP COM 032511107 17,130 474,641 Sole 474,641 ANALOG DEVICES INC COM 032654105 9,244 331,796 Sole 331,796 ANNALY CAP MGMT INC COM 035710409 2,897 168,900 Sole 168,900 ANNTAYLOR STORES CORP COM 036115103 173 10,650 Sole 10,650 AON CORP COM 037389103 14,697 395,932 Sole 395,932 APACHE CORP COM 037411105 3,251 38,613 Defined 2 38,613 APACHE CORP COM 037411105 23,878 283,615 Sole 283,615 APARTMENT INVT & MGMT CO CL A 03748R101 3,723 192,213 Sole 192,213 APOLLO GROUP INC CL A 037604105 3,028 71,300 Sole 71,300 APPLE INC COM 037833100 9,208 36,608 Defined 2 36,608 APPLE INC COM 037833100 316,256 1,257,330 Sole 1,257,330
FAIR MARKET AMOUNT OF VOTING AUTHORITY TITLE OF VALUE SECURITY INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (X$1000) (SH) DISCRETION MANAGERS Sole SHARE NONE - ---------------------------- ---------------- --------- ---------- ---------- ---------- -------- ---------- ----- ---- APPLIED MATLS INC COM 038222105 2,990 248,755 Defined 2 248,755 APPLIED MATLS INC COM 038222105 31,576 2,626,934 Sole 2,626,934 ARCH COAL INC COM 039380100 3,840 193,866 Sole 193,866 ARCHER DANIELS MIDLAND CO COM 039483102 1,119 43,336 Defined 2 43,336 ARCHER DANIELS MIDLAND CO COM 039483102 20,700 801,707 Sole 801,707 ARIBA INC COM NEW 04033V203 4,368 274,200 Sole 274,200 ARRAY BIOPHARMA INC COM 04269X105 35 11,400 Sole 11,400 ARTHROCARE CORP COM 043136100 1,110 36,200 Sole 36,200 ARUBA NETWORKS INC COM 043176106 513 36,000 Sole 36,000 ASSURANT INC COM 04621X108 13,092 377,300 Sole 377,300 ASTORIA FINL CORP COM 046265104 166 12,100 Sole 12,100 AT&T INC COM 00206R102 1,436 59,366 Defined 2 59,366 AT&T INC COM 00206R102 121,266 5,013,072 Sole 5,013,072 ATHEROS COMMUNICATIONS INC COM 04743P108 259 9,400 Sole 9,400 ATLAS ENERGY INC COM 049298102 1,218 45,000 Sole 45,000 AURIZON MINES LTD COM 05155P106 6,024 1,221,702 Sole 1,221,702 AUTODESK INC COM 052769106 8,421 345,689 Sole 345,689 AUTOLIV INC COM 052800109 938 19,600 Sole 19,600 AUTOMATIC DATA PROCESSING IN COM 053015103 15,567 386,661 Sole 386,661 AUTONATION INC COM 05329W102 3,557 182,391 Sole 182,391 AUTOZONE INC COM 053332102 16,061 83,124 Sole 83,124 AVALONBAY CMNTYS INC COM 053484101 4,164 44,592 Sole 44,592 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 271 105,500 Sole 105,500 AVERY DENNISON CORP COM 053611109 6,420 199,824 Sole 199,824 AVON PRODS INC COM 054303102 6,022 227,248 Sole 227,248 BAIDU INC SPON ADR REP A 056752108 13,790 202,557 Sole 202,557 BAKER HUGHES INC COM 057224107 14,503 348,873 Sole 348,873 BALL CORP COM 058498106 7,297 138,123 Sole 138,123 BANCO BRADESCO S A SP ADR PFD NEW 059460303 8,674 546,900 Sole 546,900 BANCO MACRO SA SPON ADR B 05961W105 574 19,500 Sole 19,500 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,165 112,735 Defined 2 112,735 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 15,660 1,516,000 Sole 1,516,000 BANCO SANTANDER SA ADR 05964H105 491 46,748 Defined 2 46,748 BANCORPSOUTH INC COM 059692103 203 11,350 Sole 11,350 BANK HAWAII CORP COM 062540109 549 11,350 Sole 11,350 BANK MONTREAL QUE COM 063671101 201 3,700 Defined 2 3,700 BANK MONTREAL QUE COM 063671101 1,150,401 21,172,242 Sole 21,172,242 BANK NOVA SCOTIA HALIFAX COM 064149107 330 7,162 Defined 2 7,162 BANK NOVA SCOTIA HALIFAX COM 064149107 1,215,097 26,324,639 Sole 26,324,639 BANK OF AMERICA CORPORATION COM 060505104 4,252 295,904 Defined 2 295,904 BANK OF AMERICA CORPORATION COM 060505104 137,402 9,561,730 Sole 9,561,730 BANK OF NEW YORK MELLON CORP COM 064058100 11,330 458,887 Defined 2 458,887 BANK OF NEW YORK MELLON CORP COM 064058100 37,479 1,518,003 Sole 1,518,003 BARD C R INC COM 067383109 14,415 185,929 Sole 185,929 BARRETT BILL CORP COM 06846N104 203 6,600 Sole 6,600 BARRICK GOLD CORP COM 067901108 66,016 1,453,775 Defined 2 1,453,775 BARRICK GOLD CORP COM 067901108 605,213 13,310,783 Sole 13,310,783 BAXTER INTL INC COM 071813109 306 7,533 Defined 2 7,533 BAXTER INTL INC COM 071813109 14,325 352,488 Sole 352,488 BAYTEX ENERGY TR TRUST UNIT 073176109 79,897 2,669,880 Sole 2,669,880 BB&T CORP COM 054937107 14,079 535,118 Sole 535,118 BCE INC COM NEW 05534B760 376,593 12,884,638 Sole 12,884,638 BECKMAN COULTER INC COM 075811109 6,205 102,917 Sole 102,917 BECTON DICKINSON & CO COM 075887109 4,835 71,506 Defined 2 71,506 BECTON DICKINSON & CO COM 075887109 19,406 286,987 Sole 286,987 BED BATH & BEYOND INC COM 075896100 22,727 612,930 Sole 612,930 BEMIS INC COM 081437105 7,501 277,809 Sole 277,809 BERKLEY W R CORP COM 084423102 1,736 65,600 Sole 65,600 BERKSHIRE HATHAWAY INC DEL CL A 084670108 480 4 Defined 2 4 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 466 5,850 Defined 2 5,850 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 99,665 1,250,661 Sole 1,250,661 BERKSHIRE HATHAWAY INC DEL CL A 084670108 24,600 205 Sole 205 BEST BUY INC COM 086516101 8,166 241,175 Sole 241,175 BHP BILLITON LTD SPONSORED ADR 088606108 3,340 53,879 Defined 2 53,879 BHP BILLITON LTD SPONSORED ADR 088606108 6,842 110,370 Sole 110,370 BIG LOTS INC COM 089302103 6,439 200,665 Sole 200,665 BIOCRYST PHARMACEUTICALS COM 09058V103 134 22,700 Sole 22,700 BIODEL INC COM 09064M105 59 15,700 Sole 15,700 BIOGEN IDEC INC COM 09062X103 9,175 193,355 Sole 193,355 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,869 151,300 Sole 151,300 BIOVAIL CORP COM 09067J109 18,611 964,265 Sole 964,265 BLACK HILLS CORP COM 092113109 438 15,400 Sole 15,400 BLACKBOARD INC COM 091935502 1,572 42,100 Sole 42,100 BLOCK H & R INC COM 093671105 4,422 281,816 Sole 281,816 BMC SOFTWARE INC COM 055921100 3,452 99,678 Sole 99,678 BOEING CO COM 097023105 623 9,929 Defined 2 9,929 BOEING CO COM 097023105 32,733 521,637 Sole 521,637
FAIR MARKET AMOUNT OF VOTING AUTHORITY TITLE OF VALUE SECURITY INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (X$1000) (SH) DISCRETION MANAGERS Sole SHARE NONE - ---------------------------- ---------------- --------- ---------- ---------- ---------- -------- ---------- ----- ---- BOSTON PROPERTIES INC COM 101121101 5,210 73,036 Sole 73,036 BOSTON SCIENTIFIC CORP COM 101137107 4,676 806,241 Sole 806,241 BP PLC SPONSORED ADR 055622104 238 8,226 Defined 2 8,226 BP PLC SPONSORED ADR 055622104 7,463 258,400 Sole 258,400 BRISTOL MYERS SQUIBB CO COM 110122108 271 10,853 Defined 2 10,853 BRISTOL MYERS SQUIBB CO COM 110122108 27,124 1,087,556 Sole 1,087,556 BRISTOW GROUP INC COM 110394103 1,764 60,000 Sole 60,000 BROADCOM CORP CL A 111320107 12,873 390,447 Sole 390,447 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 211,376 9,331,907 Sole 9,331,907 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 77,100 4,865,200 Sole 4,865,200 BROOKFIELD PPTYS CORP COM 112900105 20,837 1,481,133 Sole 1,481,133 BROWN FORMAN CORP CL B 115637209 4,406 76,992 Sole 76,992 BRUKER CORP COM 116794108 548 45,100 Sole 45,100 BRUNSWICK CORP COM 117043109 218 17,500 Sole 17,500 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,168 92,847 Sole 92,847 CA INC COM 12673P105 6,686 363,380 Sole 363,380 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 9,986 415,900 Sole 415,900 CABOT OIL & GAS CORP COM 127097103 1,644 52,500 Sole 52,500 CADENCE DESIGN SYSTEM INC COM 127387108 981 169,400 Sole 169,400 CADENCE PHARMACEUTICALS INC COM 12738T100 380 54,200 Sole 54,200 CAE INC COM 124765108 33,925 3,907,058 Sole 3,907,058 CALPINE CORP COM NEW 131347304 3,184 250,300 Sole 250,300 CAMECO CORP COM 13321L108 13,164 618,616 Defined 2 618,616 CAMECO CORP COM 13321L108 71,146 3,339,387 Sole 3,339,387 CAMERON INTERNATIONAL CORP COM 13342B105 12,252 376,752 Sole 376,752 CAMPBELL SOUP CO COM 134429109 4,366 121,863 Sole 121,863 CANADIAN NAT RES LTD COM 136385101 121,143 3,428,890 Defined 2 3,428,890 CANADIAN NAT RES LTD COM 136385101 356,314 10,717,286 Sole 10,717,286 CANADIAN NATL RY CO COM 136375102 353,968 6,165,294 Sole 6,165,294 CANADIAN PAC RY LTD COM 13645T100 125,446 2,336,227 Sole 2,336,227 CANON INC ADR 138006309 441 11,823 Defined 2 11,823 CAPITAL ONE FINL CORP COM 14040H105 20,579 510,637 Sole 510,637 CARDINAL HEALTH INC COM 14149Y108 20,269 603,051 Sole 603,051 CARDIOME PHARMA CORP COM NEW 14159U202 386 47,400 Sole 47,400 CAREFUSION CORP COM 14170T101 7,439 327,724 Sole 327,724 CARMAX INC COM 143130102 4,927 247,564 Sole 247,564 CARNIVAL CORP PAIRED CTF 143658300 13,984 462,424 Sole 462,424 CATALYST HEALTH SOLUTIONS IN COM 14888B103 749 21,700 Sole 21,700 CATERPILLAR INC DEL COM 149123101 483 8,042 Defined 2 8,042 CATERPILLAR INC DEL COM 149123101 22,042 366,934 Sole 366,934 CB RICHARD ELLIS GROUP INC CL A 12497T101 1,848 135,749 Sole 135,749 CBL & ASSOC PPTYS INC COM 124830100 146 11,700 Sole 11,700 CBOE HLDGS INC COM 12503M108 911 28,000 Sole 28,000 CBS CORP NEW CL B 124857202 10,004 773,743 Sole 773,743 CDN IMPERIAL BK OF COMMERCE COM 136069101 1,128,959 18,138,730 Sole 18,138,730 CELESTICA INC SUB VTG SHS 15101Q108 30,888 3,816,683 Sole 3,816,683 CELGENE CORP COM 151020104 22,372 440,211 Sole 440,211 CENOVUS ENERGY INC COM 15135U109 384,177 14,899,488 Sole 14,899,488 CENTENE CORP DEL COM 15135B101 1,408 65,500 Sole 65,500 CENTERPOINT ENERGY INC COM 15189T107 4,417 335,613 Sole 335,613 CENTRAL EUROPEAN DIST CORP COM 153435102 829 38,779 Sole 38,779 CENTURYLINK INC COM 156700106 16,390 492,036 Sole 492,036 CEPHALON INC COM 156708109 11,479 202,271 Sole 202,271 CERNER CORP COM 156782104 5,274 69,500 Sole 69,500 CF INDS HLDGS INC COM 125269100 2,950 46,500 Sole 46,500 CHECK POINT SOFTWARE TECH LT ORD M22465104 445 15,100 Sole 15,100 CHESAPEAKE ENERGY CORP COM 165167107 7,446 355,394 Sole 355,394 CHEVRON CORP NEW COM 166764100 17,465 257,361 Defined 2 257,361 CHEVRON CORP NEW COM 166764100 170,409 2,511,185 Sole 2,511,185 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 707 14,316 Defined 2 14,316 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 876 65,900 Sole 65,900 CHIPOTLE MEXICAN GRILL INC COM 169656105 3,010 22,000 Sole 22,000 CHOICE HOTELS INTL INC COM 169905106 1,057 35,000 Sole 35,000 CHUBB CORP COM 171232101 14,120 282,345 Sole 282,345 CIGNA CORP COM 125509109 5,217 167,978 Sole 167,978 CINCINNATI FINL CORP COM 172062101 12,302 475,514 Sole 475,514 CINTAS CORP COM 172908105 2,126 88,715 Sole 88,715 CISCO SYS INC COM 17275R102 22,213 1,042,353 Defined 2 1,042,353 CISCO SYS INC COM 17275R102 111,382 5,226,758 Sole 5,226,758 CITIGROUP INC COM 172967101 160 42,685 Defined 2 42,685 CITIGROUP INC COM 172967101 47,780 12,707,315 Sole 12,707,315 CITIZENS REPUBLIC BANCORP IN COM 174420109 36 42,600 Sole 42,600 CITRIX SYS INC COM 177376100 9,629 228,011 Sole 228,011 CLAUDE RES INC COM 182873109 858 800,000 Sole 800,000 CLEAN ENERGY FUELS CORP COM 184499101 2,078 139,100 Sole 139,100 CLEAN HARBORS INC COM 184496107 325 4,900 Sole 4,900 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 352 40,600 Sole 40,600
FAIR MARKET AMOUNT OF VOTING AUTHORITY TITLE OF VALUE SECURITY INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (X$1000) (SH) DISCRETION MANAGERS Sole SHARE NONE - ---------------------------- ---------------- --------- ---------- ---------- ---------- -------- ---------- ----- ---- CLECO CORP NEW COM 12561W105 273 10,350 Sole 10,350 CLIFFS NATURAL RESOURCES INC COM 18683K101 3,193 67,700 Sole 67,700 CLOROX CO DEL COM 189054109 13,531 217,685 Sole 217,685 CME GROUP INC COM 12572Q105 9,927 35,257 Sole 35,257 CMS ENERGY CORP COM 125896100 1,831 124,996 Sole 124,996 COACH INC COM 189754104 4,532 124,008 Defined 2 124,008 COACH INC COM 189754104 10,253 280,519 Sole 280,519 COCA COLA CO COM 191216100 13,825 275,847 Defined 2 275,847 COCA COLA CO COM 191216100 123,038 2,454,872 Sole 2,454,872 COCA COLA ENTERPRISES INC COM 191219104 5,032 194,601 Sole 194,601 COEUR D ALENE MINES CORP IDA COM NEW 192108504 495 31,365 Sole 31,365 COGENT COMM GROUP INC COM NEW 19239V302 434 57,300 Sole 57,300 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,149 162,788 Sole 162,788 COLGATE PALMOLIVE CO COM 194162103 17,955 227,976 Defined 2 227,976 COLGATE PALMOLIVE CO COM 194162103 46,267 587,439 Sole 587,439 COMCAST CORP NEW CL A 20030N101 783 45,065 Defined 2 45,065 COMCAST CORP NEW CL A SPL 20030N200 292 17,783 Defined 2 17,783 COMCAST CORP NEW CL A 20030N101 59,960 3,451,918 Sole 3,451,918 COMCAST CORP NEW CL A SPL 20030N200 2,579 156,947 Sole 156,947 COMERICA INC COM 200340107 7,935 215,448 Sole 215,448 COMMUNITY HEALTH SYS INC NEW COM 203668108 3,334 98,600 Sole 98,600 COMMVAULT SYSTEMS INC COM 204166102 887 39,400 Sole 39,400 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 9,980 98,800 Sole 98,800 COMPLETE PRODUCTION SERVICES COM 20453E109 186 13,000 Sole 13,000 COMPUTER PROGRAMS & SYS INC COM 205306103 806 19,700 Sole 19,700 COMPUTER SCIENCES CORP COM 205363104 19,132 422,817 Sole 422,817 COMPUWARE CORP COM 205638109 4,421 554,039 Sole 554,039 COMSTOCK RES INC COM NEW 205768203 2,897 104,500 Sole 104,500 CONAGRA FOODS INC COM 205887102 5,426 232,682 Sole 232,682 CONCEPTUS INC COM 206016107 968 62,100 Sole 62,100 CONCHO RES INC COM 20605P101 293 5,300 Sole 5,300 CONCUR TECHNOLOGIES INC COM 206708109 563 13,200 Sole 13,200 CONOCOPHILLIPS COM 20825C104 48,764 993,358 Sole 993,358 CONSOL ENERGY INC COM 20854P109 8,135 240,964 Sole 240,964 CONSOLIDATED EDISON INC COM 209115104 6,297 146,102 Sole 146,102 CONSTELLATION BRANDS INC CL A 21036P108 2,119 135,677 Sole 135,677 CONSTELLATION ENERGY GROUP I COM 210371100 13,271 411,516 Sole 411,516 CONTINENTAL RESOURCES INC COM 212015101 714 16,000 Sole 16,000 COPA HOLDINGS SA CL A P31076105 3,188 72,103 Sole 72,103 CORNING INC COM 219350105 278 17,203 Defined 2 17,203 CORNING INC COM 219350105 13,976 865,397 Sole 865,397 CORPORATE EXECUTIVE BRD CO COM 21988R102 1,574 59,900 Sole 59,900 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 36,243 2,050,764 Sole 2,050,764 COSTCO WHSL CORP NEW COM 22160K105 27,283 497,584 Sole 497,584 COTT CORP QUE COM 22163N106 5,648 971,128 Sole 971,128 COVANCE INC COM 222816100 2,761 53,800 Sole 53,800 COVENTRY HEALTH CARE INC COM 222862104 5,718 323,422 Sole 323,422 CREDICORP LTD COM G2519Y108 5,306 58,380 Sole 58,380 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,553 41,499 Defined 2 41,499 CREE INC COM 225447101 1,279 21,300 Sole 21,300 CROWN CASTLE INTL CORP COM 228227104 5,604 150,400 Sole 150,400 CRYSTALLEX INTL CORP COM 22942F101 470 1,202,505 Sole 1,202,505 CSX CORP COM 126408103 39,044 786,711 Sole 786,711 CTC MEDIA INC COM 12642X106 686 47,500 Sole 47,500 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,382 36,800 Sole 36,800 CUBIST PHARMACEUTICALS INC COM 229678107 948 46,000 Sole 46,000 CUMMINS INC COM 231021106 9,469 145,384 Sole 145,384 CVS CAREMARK CORPORATION COM 126650100 3,419 116,601 Defined 2 116,601 CVS CAREMARK CORPORATION COM 126650100 25,224 860,307 Sole 860,307 D R HORTON INC COM 23331A109 2,441 248,325 Sole 248,325 DANAHER CORP DEL COM 235851102 29,107 784,138 Sole 784,138 DARDEN RESTAURANTS INC COM 237194105 8,739 224,943 Sole 224,943 DAVITA INC COM 23918K108 4,464 71,500 Sole 71,500 DEAN FOODS CO NEW COM 242370104 992 98,525 Sole 98,525 DEERE & CO COM 244199105 215 3,855 Defined 2 3,855 DEERE & CO COM 244199105 18,944 340,228 Sole 340,228 DEL MONTE FOODS CO COM 24522P103 5,660 393,300 Sole 393,300 DELL INC COM 24702R101 25,080 2,079,570 Sole 2,079,570 DELUXE CORP COM 248019101 367 19,550 Sole 19,550 DENBURY RES INC COM NEW 247916208 6,518 445,200 Sole 445,200 DENDREON CORP COM 24823Q107 634 19,600 Sole 19,600 DENISON MINES CORP COM 248356107 482 403,200 Sole 403,200 DENTSPLY INTL INC NEW COM 249030107 6,433 215,071 Sole 215,071 DEVON ENERGY CORP NEW COM 25179M103 206 3,375 Defined 2 3,375 DEVON ENERGY CORP NEW COM 25179M103 23,425 384,514 Sole 384,514 DEVRY INC DEL COM 251893103 1,664 31,700 Sole 31,700 DIAGEO P L C SPON ADR NEW 25243Q205 2,486 39,618 Defined 2 39,618
FAIR MARKET AMOUNT OF VOTING AUTHORITY TITLE OF VALUE SECURITY INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (X$1000) (SH) DISCRETION MANAGERS Sole SHARE NONE - ---------------------------- ---------------- --------- ---------- ---------- ---------- -------- ---------- ----- ---- DIAGEO P L C SPON ADR NEW 25243Q205 3,325 53,000 Sole 53,000 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,164 34,800 Sole 34,800 DIAMONDROCK HOSPITALITY CO COM 252784301 155 18,800 Sole 18,800 DIRECTV COM CL A 25490A101 22,177 653,805 Sole 653,805 DISCOVER FINL SVCS COM 254709108 5,046 360,975 Sole 360,975 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 11,883 332,763 Sole 332,763 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 9,134 295,313 Sole 295,313 DISH NETWORK CORP CL A 25470M109 202 11,129 Sole 11,129 DISNEY WALT CO COM DISNEY 254687106 13,595 431,598 Defined 2 431,598 DISNEY WALT CO COM DISNEY 254687106 77,948 2,474,539 Sole 2,474,539 DOLBY LABORATORIES INC COM 25659T107 3,203 51,100 Sole 51,100 DOLLAR GEN CORP NEW COM 256677105 2,686 97,500 Sole 97,500 DOLLAR TREE INC COM 256746108 643 15,450 Sole 15,450 DOMINION RES INC VA NEW COM 25746U109 15,959 411,944 Sole 411,944 DONNELLEY R R & SONS CO COM 257867101 4,075 248,948 Sole 248,948 DOVER CORP COM 260003108 5,814 139,128 Sole 139,128 DOW CHEM CO COM 260543103 16,880 711,627 Sole 711,627 DPL INC COM 233293109 253 10,600 Sole 10,600 DR PEPPER SNAPPLE GROUP INC COM 26138E109 12,105 323,745 Sole 323,745 DRAGONWAVE INC COM 26144M103 4,139 689,400 Sole 689,400 DRUGSTORE COM INC COM 262241102 850 275,900 Sole 275,900 DTE ENERGY CO COM 233331107 14,839 325,336 Sole 325,336 DTS INC COM 23335C101 763 23,200 Sole 23,200 DU PONT E I DE NEMOURS & CO COM 263534109 2,563 74,100 Defined 2 74,100 DU PONT E I DE NEMOURS & CO COM 263534109 23,287 673,232 Sole 673,232 DUKE ENERGY CORP NEW COM 26441C105 19,133 1,195,798 Sole 1,195,798 DUN & BRADSTREET CORP DEL NE COM 26483E100 8,048 119,900 Sole 119,900 DUOYUAN GLOBAL WTR INC SPONSORED ADR 266043108 1,595 90,600 Sole 90,600 DYNAVOX INC CL A 26817F104 298 18,600 Sole 18,600 E M C CORP MASS COM 268648102 534 29,178 Defined 2 29,178 E M C CORP MASS COM 268648102 35,051 1,915,379 Sole 1,915,379 E TRADE FINANCIAL CORP COM NEW 269246401 1,147 97,024 Sole 97,024 EASTMAN CHEM CO COM 277432100 14,095 264,151 Sole 264,151 EASTMAN KODAK CO COM 277461109 597 137,564 Sole 137,564 EATON CORP COM 278058102 15,129 231,187 Sole 231,187 EATON VANCE CORP COM NON VTG 278265103 1,662 60,200 Sole 60,200 EBAY INC COM 278642103 373 18,996 Defined 2 18,996 EBAY INC COM 278642103 20,049 1,022,395 Sole 1,022,395 ECOLAB INC COM 278865100 5,875 130,827 Sole 130,827 EDISON INTL COM 281020107 5,403 170,342 Sole 170,342 EDUCATION MGMT CORP NEW COM 28140M103 351 23,000 Sole 23,000 EDWARDS LIFESCIENCES CORP COM 28176E108 11,809 210,800 Sole 210,800 EL PASO CORP COM 28336L109 3,882 349,416 Sole 349,416 ELAN PLC ADR 284131208 3,531 784,700 Sole 784,700 ELDORADO GOLD CORP NEW COM 284902103 62,306 3,470,123 Sole 3,470,123 ELECTRONIC ARTS INC COM 285512109 216 15,014 Defined 2 15,014 ELECTRONIC ARTS INC COM 285512109 10,506 729,611 Sole 729,611 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 284 13,567 Defined 2 13,567 EMERSON ELEC CO COM 291011104 13,124 300,378 Defined 2 300,378 EMERSON ELEC CO COM 291011104 52,233 1,195,527 Sole 1,195,527 ENBRIDGE INC COM 29250N105 521,016 11,166,958 Sole 11,166,958 ENCANA CORP COM 292505104 348,847 11,498,208 Sole 11,498,208 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 2,014 92,300 Sole 92,300 ENERPLUS RES FD UNIT TR G NEW 29274D604 23,045 1,069,845 Sole 1,069,845 ENTERGY CORP NEW COM 29364G103 12,924 180,450 Sole 180,450 ENTERPRISE PRODS PARTNERS L COM 293792107 348 9,826 Sole 9,826 ENTREE GOLD INC COM 29383G100 8,786 4,668,300 Sole 4,668,300 EOG RES INC COM 26875P101 30,991 315,043 Sole 315,043 EQT CORP COM 26884L109 2,588 71,600 Sole 71,600 EQUIFAX INC COM 294429105 1,784 63,569 Sole 63,569 EQUINIX INC COM NEW 29444U502 1,275 15,700 Sole 15,700 EQUITY RESIDENTIAL SH BEN INT 29476L107 7,374 177,093 Sole 177,093 ESCO TECHNOLOGIES INC COM 296315104 1,808 70,200 Sole 70,200 EXELIXIS INC COM 30161Q104 309 89,100 Sole 89,100 EXELON CORP COM 30161N101 3,720 97,980 Defined 2 97,980 EXELON CORP COM 30161N101 18,405 484,725 Sole 484,725 EXETER RES CORP COM 301835104 1,576 250,000 Sole 250,000 EXFO INC SUB VTG SHS 302046107 1,740 336,199 Sole 336,199 EXPEDIA INC DEL COM 30212P105 11,060 588,910 Sole 588,910 EXPEDITORS INTL WASH INC COM 302130109 7,679 222,510 Sole 222,510 EXPRESS SCRIPTS INC COM 302182100 31,601 672,072 Sole 672,072 EXXON MOBIL CORP COM 30231G102 32,079 562,095 Defined 2 562,095 EXXON MOBIL CORP COM 30231G102 235,352 4,123,913 Sole 4,123,913 F M C CORP COM NEW 302491303 2,079 36,200 Sole 36,200 FACTSET RESH SYS INC COM 303075105 2,958 44,150 Sole 44,150 FAMILY DLR STORES INC COM 307000109 4,521 119,949 Sole 119,949 FASTENAL CO COM 311900104 12,146 242,004 Sole 242,004
FAIR MARKET AMOUNT OF VOTING AUTHORITY TITLE OF VALUE SECURITY INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (X$1000) (SH) DISCRETION MANAGERS Sole SHARE NONE - ---------------------------- ---------------- --------- ---------- ---------- ---------- -------- ---------- ----- ---- FEDERATED INVS INC PA CL B 314211103 4,079 196,979 Sole 196,979 FEDEX CORP COM 31428X106 21,420 305,513 Sole 305,513 FEI CO COM 30241L109 1,053 53,400 Sole 53,400 FIDELITY NATL INFORMATION SV COM 31620M106 4,679 174,473 Sole 174,473 FIFTH THIRD BANCORP COM 316773100 19,875 1,617,199 Sole 1,617,199 FIRST HORIZON NATL CORP COM 320517105 1,260 110,016 Sole 110,016 FIRST NIAGARA FINL GP INC COM 33582V108 139 11,100 Sole 11,100 FIRST SOLAR INC COM 336433107 226 1,985 Defined 2 1,985 FIRST SOLAR INC COM 336433107 4,257 37,400 Sole 37,400 FIRSTENERGY CORP COM 337932107 7,579 215,136 Sole 215,136 FIRSTSERVICE CORP SUB VTG SH 33761N109 3,254 156,165 Sole 156,165 FISERV INC COM 337738108 12,469 273,093 Sole 273,093 FLEXTRONICS INTL LTD ORD Y2573F102 252 45,016 Sole 45,016 FLIR SYS INC COM 302445101 8,725 299,918 Sole 299,918 FLOWSERVE CORP COM 34354P105 471 5,550 Defined 2 5,550 FLOWSERVE CORP COM 34354P105 2,698 31,820 Sole 31,820 FLUOR CORP NEW COM 343412102 5,109 120,212 Sole 120,212 FMC TECHNOLOGIES INC COM 30249U101 8,526 161,900 Sole 161,900 FNB CORP PA COM 302520101 152 18,900 Sole 18,900 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 11,002 254,960 Sole 254,960 FORD MTR CO DEL COM PAR $0.01 345370860 19,344 1,919,014 Sole 1,919,014 FOREST LABS INC COM 345838106 7,930 289,097 Sole 289,097 FORTUNE BRANDS INC COM 349631101 12,490 318,784 Sole 318,784 FOSTER WHEELER AG COM H27178104 845 40,100 Sole 40,100 FRANKLIN RES INC COM 354613101 21,737 252,199 Sole 252,199 FREEPORT-MCMORAN COPPER & GO COM 35671D857 9,320 157,614 Defined 2 157,614 FREEPORT-MCMORAN COPPER & GO COM 35671D857 52,100 881,104 Sole 881,104 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2,171 40,435 Defined 2 40,435 FRONTEER GOLD INC COM 359032109 4,996 830,800 Sole 830,800 FRONTIER COMMUNICATIONS CORP COM 35906A108 1,157 162,717 Sole 162,717 GALLAGHER ARTHUR J & CO COM 363576109 412 16,900 Sole 16,900 GAMESTOP CORP NEW CL A 36467W109 1,870 99,500 Sole 99,500 GAMMON GOLD INC COM 36467T106 5,283 964,634 Sole 964,634 GANNETT INC COM 364730101 1,603 119,096 Sole 119,096 GAP INC DEL COM 364760108 5,313 273,029 Sole 273,029 GARDNER DENVER INC COM 365558105 2,056 46,100 Sole 46,100 GAYLORD ENTMT CO NEW COM 367905106 1,036 46,900 Sole 46,900 GENERAL DYNAMICS CORP COM 369550108 17,383 296,848 Sole 296,848 GENERAL ELECTRIC CO COM 369604103 14,390 997,936 Defined 2 997,936 GENERAL ELECTRIC CO COM 369604103 120,419 8,350,861 Sole 8,350,861 GENERAL MLS INC COM 370334104 12,288 345,958 Sole 345,958 GENUINE PARTS CO COM 372460105 14,932 378,492 Sole 378,492 GENWORTH FINL INC COM CL A 37247D106 3,336 255,219 Sole 255,219 GENZYME CORP COM 372917104 13,114 258,293 Sole 258,293 GERDAU AMERISTEEL CORP COM 37373P105 9,497 871,544 Sole 871,544 GILDAN ACTIVEWEAR INC COM 375916103 17,950 623,763 Sole 623,763 GILEAD SCIENCES INC COM 375558103 9,136 266,508 Defined 2 266,508 GILEAD SCIENCES INC COM 375558103 46,588 1,359,038 Sole 1,359,038 GLOBAL PMTS INC COM 37940X102 3,208 87,800 Sole 87,800 GLOBAL TRAFFIC NETWORK INC COM 37947B103 357 66,300 Sole 66,300 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 535 40,000 Defined 2 40,000 GOLDCORP INC NEW COM 380956409 3,348 76,352 Defined 2 76,352 GOLDCORP INC NEW COM 380956409 318,807 7,268,413 Sole 7,268,413 GOLDEN STAR RES LTD CDA COM 38119T104 7,980 1,804,289 Sole 1,804,289 GOLDMAN SACHS GROUP INC COM 38141G104 6,614 50,388 Defined 2 50,388 GOLDMAN SACHS GROUP INC COM 38141G104 60,427 460,326 Sole 460,326 GOODRICH CORP COM 382388106 5,864 88,520 Sole 88,520 GOODYEAR TIRE & RUBR CO COM 382550101 1,246 125,381 Sole 125,381 GOOGLE INC CL A 38259P508 5,667 12,737 Defined 2 12,737 GOOGLE INC CL A 38259P508 119,890 269,447 Sole 269,447 GRAINGER W W INC COM 384802104 7,469 75,104 Sole 75,104 GREAT BASIN GOLD LTD COM 390124105 5,189 3,046,374 Sole 3,046,374 GREENHILL & CO INC COM 395259104 2,445 40,000 Sole 40,000 GROUPE CGI INC CL A SUB VTG 39945C109 956 60,335 Defined 2 60,335 GROUPE CGI INC CL A SUB VTG 39945C109 60,582 4,064,223 Sole 4,064,223 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 7,356 422,500 Sole 422,500 GT SOLAR INTL INC COM 3623E0209 67 11,900 Sole 11,900 HALLIBURTON CO COM 406216101 23,748 967,348 Sole 967,348 HARLEY DAVIDSON INC COM 412822108 5,230 235,254 Sole 235,254 HARMAN INTL INDS INC COM 413086109 1,750 58,563 Sole 58,563 HARRIS CORP DEL COM 413875105 11,187 268,600 Sole 268,600 HARRY WINSTON DIAMOND CORP COM 41587B100 4,796 389,356 Sole 389,356 HARSCO CORP COM 415864107 1,121 47,700 Sole 47,700 HARTFORD FINL SVCS GROUP INC COM 416515104 6,714 303,410 Sole 303,410 HASBRO INC COM 418056107 2,741 66,687 Sole 66,687 HCP INC COM 40414L109 4,899 151,900 Sole 151,900 HEALTH CARE REIT INC COM 42217K106 2,645 62,800 Sole 62,800
FAIR MARKET AMOUNT OF VOTING AUTHORITY TITLE OF VALUE SECURITY INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (X$1000) (SH) DISCRETION MANAGERS Sole SHARE NONE - ---------------------------- ---------------- --------- ---------- ---------- ---------- -------- ---------- ----- ---- HEALTH MGMT ASSOC INC NEW CL A 421933102 749 96,400 Sole 96,400 HEALTHWAYS INC COM 422245100 398 33,400 Sole 33,400 HEARTWARE INTL INC COM 422368100 939 13,400 Sole 13,400 HEINZ H J CO COM 423074103 223 5,150 Defined 2 5,150 HEINZ H J CO COM 423074103 14,260 329,942 Sole 329,942 HELMERICH & PAYNE INC COM 423452101 10,131 277,400 Sole 277,400 HERSHEY CO COM 427866108 13,759 287,064 Sole 287,064 HERTZ GLOBAL HOLDINGS INC COM 42805T105 3,910 413,300 Sole 413,300 HESS CORP COM 42809H107 18,343 364,392 Sole 364,392 HEWLETT PACKARD CO COM 428236103 19,861 458,884 Defined 2 458,884 HEWLETT PACKARD CO COM 428236103 93,201 2,153,440 Sole 2,153,440 HOLOGIC INC COM 436440101 197 14,128 Sole 14,128 HOME DEPOT INC COM 437076102 38,065 1,356,088 Sole 1,356,088 HONEYWELL INTL INC COM 438516106 29,809 763,757 Sole 763,757 HORMEL FOODS CORP COM 440452100 15,925 393,400 Sole 393,400 HOSPIRA INC COM 441060100 9,385 163,352 Sole 163,352 HOST HOTELS & RESORTS INC COM 44107P104 5,958 442,021 Sole 442,021 HOT TOPIC INC COM 441339108 51 10,100 Sole 10,100 HSBC HLDGS PLC SPON ADR NEW 404280406 3,160 69,316 Defined 2 69,316 HSBC HLDGS PLC ADR A 1/40PF A 404280604 343 16,000 Defined 2 16,000 HUBBELL INC CL B 443510201 318 8,000 Sole 8,000 HUDSON CITY BANCORP COM 443683107 4,406 360,000 Sole 360,000 HUMAN GENOME SCIENCES INC COM 444903108 3,913 172,700 Sole 172,700 HUMANA INC COM 444859102 16,418 359,487 Sole 359,487 HUNT J B TRANS SVCS INC COM 445658107 206 6,300 Sole 6,300 HUNTINGTON BANCSHARES INC COM 446150104 2,306 416,306 Sole 416,306 IAMGOLD CORP COM 450913108 66,711 3,776,781 Sole 3,776,781 IDENIX PHARMACEUTICALS INC COM 45166R204 799 159,700 Sole 159,700 IDEX CORP COM 45167R104 2,151 75,300 Sole 75,300 IDEXX LABS INC COM 45168D104 2,680 44,000 Sole 44,000 IESI BFC LTD COM 44951D108 54,405 2,723,173 Sole 2,723,173 IHS INC CL A 451734107 3,359 57,500 Sole 57,500 ILLINOIS TOOL WKS INC COM 452308109 21,718 526,113 Sole 526,113 ILLUMINA INC COM 452327109 8,397 192,900 Sole 192,900 IMPERIAL OIL LTD COM NEW 453038408 153,225 4,198,672 Sole 4,198,672 INCYTE CORP COM 45337C102 2,702 244,100 Sole 244,100 INFINITY PHARMACEUTICALS INC COM 45665G303 158 26,725 Sole 26,725 INFINITY PPTY & CAS CORP COM 45665Q103 212 4,600 Sole 4,600 INFORMATICA CORP COM 45666Q102 633 26,500 Sole 26,500 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 264 4,400 Sole 4,400 INTEGRYS ENERGY GROUP INC COM 45822P105 16,839 384,988 Sole 384,988 INTEL CORP COM 458140100 17,216 885,131 Defined 2 885,131 INTEL CORP COM 458140100 102,626 5,276,418 Sole 5,276,418 INTERACTIVE BROKERS GROUP IN COM 45841N107 1,013 61,000 Sole 61,000 INTERCONTINENTALEXCHANGE INC COM 45865V100 11,733 103,800 Sole 103,800 INTERMUNE INC COM 45884X103 152 16,300 Sole 16,300 INTERNATIONAL BUSINESS MACHS COM 459200101 20,889 169,171 Defined 2 169,171 INTERNATIONAL BUSINESS MACHS COM 459200101 146,977 1,190,287 Sole 1,190,287 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8,904 209,891 Sole 209,891 INTERNATIONAL GAME TECHNOLOG COM 459902102 2,339 148,955 Sole 148,955 INTERNATIONAL TOWER HILL MIN COM 46051L104 1,484 220,000 Sole 220,000 INTEROIL CORP COM 460951106 1,309 29,471 Sole 29,471 INTERPUBLIC GROUP COS INC COM 460690100 4,667 654,515 Sole 654,515 INTERSIL CORP CL A 46069S109 896 74,000 Sole 74,000 INTL PAPER CO COM 460146103 16,788 741,861 Sole 741,861 INTUIT COM 461202103 9,287 267,108 Sole 267,108 INTUITIVE SURGICAL INC COM NEW 46120E602 9,576 30,340 Sole 30,340 INVESCO MORTGAGE CAPITAL INC COM 46131B100 9,009 450,200 Sole 450,200 IRON MTN INC COM 462846106 1,971 87,750 Sole 87,750 ISHARES COMEX GOLD TR ISHARES 464285105 256 21,000 Defined 2 21,000 ISHARES INC MSCI AUSTRALIA 464286103 1,702 89,660 Defined 2 89,660 ISHARES INC MSCI JAPAN 464286848 1,116 121,294 Defined 2 121,294 ISHARES INC MSCI CDA INDEX 464286509 220 8,850 Defined 2 8,850 ISHARES INC MSCI JAPAN 464286848 185 20,100 Sole 20,100 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 728 26,200 Defined 2 26,200 ISHARES TR US PFD STK IDX 464288687 1,664 44,900 Defined 2 44,900 ISHARES TR HIGH YLD CORP 464288513 357 4,200 Defined 2 4,200 ISHARES TR MSCI SMALL CAP 464288273 12,981 399,164 Sole 399,164 ISHARES TR INDEX MSCI EMERG MKT 464287234 9,363 250,891 Defined 2 250,891 ISHARES TR INDEX FTSE XNHUA IDX 464287184 1,883 48,125 Defined 2 48,125 ISHARES TR INDEX MSCI EAFE IDX 464287465 423 9,100 Defined 2 9,100 ISHARES TR INDEX MSCI EAFE IDX 464287465 155,136 3,335,549 Sole 3,335,549 ISHARES TR INDEX BARCLYS 20+ YR 464287432 51,893 510,000 Sole 510,000 ISHARES TR INDEX MSCI EMERG MKT 464287234 6,587 176,500 Sole 176,500 ISHARES TR INDEX FTSE XNHUA IDX 464287184 6,179 157,900 Sole 157,900 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 26,218 1,455,758 Sole 1,455,758 ITRON INC COM 465741106 315 5,100 Sole 5,100
FAIR MARKET AMOUNT OF VOTING AUTHORITY TITLE OF VALUE SECURITY INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (X$1000) (SH) DISCRETION MANAGERS Sole SHARE NONE - ---------------------------- ---------------- --------- ---------- ---------- ---------- -------- ---------- ----- ---- ITT CORP NEW COM 450911102 8,068 179,599 Sole 179,599 ITT EDUCATIONAL SERVICES INC COM 45068B109 4,919 59,248 Sole 59,248 IVANHOE ENERGY INC COM 465790103 41,762 21,754,134 Sole 21,754,134 IVANHOE MINES LTD COM 46579N103 83,610 6,442,919 Sole 6,442,919 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 1,066 229,200 Sole 229,200 JABIL CIRCUIT INC COM 466313103 8,159 613,468 Sole 613,468 JACKSON HEWITT TAX SVCS INC COM 468202106 107 94,600 Sole 94,600 JACOBS ENGR GROUP INC DEL COM 469814107 8,942 245,400 Sole 245,400 JAGUAR MNG INC COM 47009M103 4,670 525,103 Sole 525,103 JANUS CAP GROUP INC COM 47102X105 2,233 251,510 Sole 251,510 JDS UNIPHASE CORP COM PAR $0.001 46612J507 6,406 650,993 Sole 650,993 JOHNSON & JOHNSON COM 478160104 24,842 420,621 Defined 2 420,621 JOHNSON & JOHNSON COM 478160104 183,288 3,103,413 Sole 3,103,413 JOHNSON CTLS INC COM 478366107 19,746 734,855 Sole 734,855 JOY GLOBAL INC COM 481165108 267 5,338 Sole 5,338 JPMORGAN CHASE & CO COM 46625H100 18,692 510,571 Defined 2 510,571 JPMORGAN CHASE & CO COM 46625H100 182,895 4,995,763 Sole 4,995,763 JUNIPER NETWORKS INC COM 48203R104 33,858 1,483,683 Sole 1,483,683 KBW INC COM 482423100 2,373 110,700 Sole 110,700 KEEGAN RES INC COM 487275109 2,521 473,300 Sole 473,300 KELLOGG CO COM 487836108 7,280 144,740 Sole 144,740 KEYCORP NEW COM 493267108 6,721 873,967 Sole 873,967 KIMBERLY CLARK CORP COM 494368103 22,501 371,128 Sole 371,128 KIMCO REALTY CORP COM 49446R109 2,724 202,665 Sole 202,665 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 303 4,650 Sole 4,650 KING PHARMACEUTICALS INC COM 495582108 2,019 266,012 Sole 266,012 KINROSS GOLD CORP COM NO PAR 496902404 99,662 5,819,006 Sole 5,819,006 KLA-TENCOR CORP COM 482480100 3,296 118,226 Sole 118,226 KNIGHT TRANSN INC COM 499064103 237 11,725 Sole 11,725 KOHLS CORP COM 500255104 14,578 306,901 Sole 306,901 KRAFT FOODS INC CL A 50075N104 50,883 1,817,251 Sole 1,817,251 KROGER CO COM 501044101 14,080 715,084 Sole 715,084 KUBOTA CORP ADR 501173207 655 17,055 Defined 2 17,055 L-3 COMMUNICATIONS HLDGS INC COM 502424104 14,519 204,955 Sole 204,955 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,032 53,509 Sole 53,509 LAM RESEARCH CORP COM 512807108 1,709 44,913 Sole 44,913 LAMAR ADVERTISING CO CL A 512815101 4,941 201,500 Sole 201,500 LAN AIRLINES S A SPONSORED ADR 501723100 1,859 100,454 Sole 100,454 LAUDER ESTEE COS INC CL A 518439104 9,692 173,907 Sole 173,907 LCA-VISION INC COM PAR $.001 501803308 212 38,300 Sole 38,300 LEAP WIRELESS INTL INC COM NEW 521863308 2,008 154,700 Sole 154,700 LEGG MASON INC COM 524901105 8,177 291,715 Sole 291,715 LEGGETT & PLATT INC COM 524660107 2,846 141,875 Sole 141,875 LENNAR CORP CL A 526057104 1,330 95,650 Sole 95,650 LEUCADIA NATL CORP COM 527288104 6,912 354,300 Sole 354,300 LEVEL 3 COMMUNICATIONS INC COM 52729N100 11,999 11,008,700 Sole 11,008,700 LEXICON PHARMACEUTICALS INC COM 528872104 62 48,800 Sole 48,800 LEXMARK INTL NEW CL A 529771107 15,097 457,060 Sole 457,060 LG DISPLAY CO LTD SPONS ADR REP 50186V102 3,717 230,900 Sole 230,900 LIBERTY GLOBAL INC COM SER A 530555101 1,723 66,300 Sole 66,300 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 7,572 721,164 Sole 721,164 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 1,746 33,690 Sole 33,690 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 1,572 37,500 Sole 37,500 LIFE TECHNOLOGIES CORP COM 53217V109 10,786 228,278 Sole 228,278 LILLY ELI & CO COM 532457108 36,949 1,102,954 Sole 1,102,954 LIMITED BRANDS INC COM 532716107 4,421 200,304 Sole 200,304 LINCOLN NATL CORP IND COM 534187109 10,530 433,517 Sole 433,517 LINEAR TECHNOLOGY CORP COM 535678106 16,667 599,300 Sole 599,300 LIVE NATION ENTERTAINMENT IN COM 538034109 403 38,600 Sole 38,600 LKQ CORP COM 501889208 264 13,700 Sole 13,700 LOCKHEED MARTIN CORP COM 539830109 16,142 216,671 Sole 216,671 LOEWS CORP COM 540424108 7,026 210,938 Sole 210,938 LORILLARD INC COM 544147101 9,948 138,200 Sole 138,200 LOWES COS INC COM 548661107 33,872 1,658,768 Sole 1,658,768 LSI CORPORATION COM 502161102 1,508 327,890 Sole 327,890 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1,609 66,790 Defined 2 66,790 M & T BK CORP COM 55261F104 20,048 235,998 Sole 235,998 MACYS INC COM 55616P104 6,033 337,025 Sole 337,025 MADISON SQUARE GARDEN INC CL A 55826P100 2,054 104,425 Sole 104,425 MAG SILVER CORP COM 55903Q104 1,978 320,000 Sole 320,000 MAGNA INTL INC CL A 559222401 12,635 180,161 Defined 2 180,161 MAGNA INTL INC CL A 559222401 85,559 1,296,437 Sole 1,296,437 MANPOWER INC COM 56418H100 1,516 35,100 Sole 35,100 MANULIFE FINL CORP COM 56501R106 64,364 4,414,510 Defined 2 4,414,510 MANULIFE FINL CORP COM 56501R106 539,017 37,073,550 Sole 37,073,550 MAP PHARMACEUTICALS INC COM 56509R108 174 13,300 Sole 13,300 MARATHON OIL CORP COM 565849106 19,907 640,302 Sole 640,302
FAIR MARKET AMOUNT OF VOTING AUTHORITY TITLE OF VALUE SECURITY INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (X$1000) (SH) DISCRETION MANAGERS Sole SHARE NONE - ---------------------------- ---------------- --------- ---------- ---------- ---------- -------- ---------- ----- ---- MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 14,772 284,300 Sole 284,300 MARRIOTT INTL INC NEW CL A 571903202 19,032 635,688 Sole 635,688 MARSH & MCLENNAN COS INC COM 571748102 24,231 1,074,533 Sole 1,074,533 MARSHALL & ILSLEY CORP NEW COM 571837103 4,690 653,235 Sole 653,235 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 13,067 829,095 Sole 829,095 MASCO CORP COM 574599106 5,200 483,280 Sole 483,280 MASSEY ENERGY CORP COM 576206106 1,378 50,400 Sole 50,400 MASTERCARD INC CL A 57636Q104 31,047 155,600 Sole 155,600 MATTEL INC COM 577081102 11,440 540,660 Sole 540,660 MAXIM INTEGRATED PRODS INC COM 57772K101 264 15,800 Sole 15,800 MCAFEE INC COM 579064106 5,699 185,500 Sole 185,500 MCCORMICK & CO INC COM NON VTG 579780206 8,934 235,343 Sole 235,343 MCDERMOTT INTL INC COM 580037109 5,616 259,300 Sole 259,300 MCDONALDS CORP COM 580135101 16,234 246,453 Defined 2 246,453 MCDONALDS CORP COM 580135101 67,658 1,027,139 Sole 1,027,139 MCGRAW HILL COS INC COM 580645109 11,713 416,244 Sole 416,244 MCKESSON CORP COM 58155Q103 19,838 295,388 Sole 295,388 MDS INC COM 55269P302 4,543 537,564 Sole 537,564 MEAD JOHNSON NUTRITION CO COM 582839106 6,202 123,742 Sole 123,742 MEADWESTVACO CORP COM 583334107 7,033 316,804 Sole 316,804 MEDASSETS INC COM 584045108 752 32,600 Sole 32,600 MEDCO HEALTH SOLUTIONS INC COM 58405U102 34,083 618,783 Sole 618,783 MEDICINES CO COM 584688105 1,317 173,000 Sole 173,000 MEDTRONIC INC COM 585055106 29,100 802,307 Sole 802,307 MEMC ELECTR MATLS INC COM 552715104 3,202 324,129 Sole 324,129 MERCADOLIBRE INC COM 58733R102 904 17,200 Sole 17,200 MERCK & CO INC NEW COM 58933Y105 22,019 629,649 Defined 2 629,649 MERCK & CO INC NEW COM 58933Y105 99,317 2,840,053 Sole 2,840,053 MERCURY GENL CORP NEW COM 589400100 729 17,600 Sole 17,600 MEREDITH CORP COM 589433101 2,938 94,365 Sole 94,365 METHANEX CORP COM 59151K108 12,789 648,687 Sole 648,687 METLIFE INC COM 59156R108 12,683 335,882 Defined 2 335,882 METLIFE INC COM 59156R108 41,131 1,089,282 Sole 1,089,282 METROPCS COMMUNICATIONS INC COM 591708102 1,717 209,600 Sole 209,600 MGM MIRAGE COM 552953101 1,606 166,600 Sole 166,600 MICROCHIP TECHNOLOGY INC COM 595017104 5,343 192,598 Sole 192,598 MICROMET INC COM 59509C105 263 42,100 Sole 42,100 MICRON TECHNOLOGY INC COM 595112103 4,716 555,512 Sole 555,512 MICROS SYS INC COM 594901100 1,753 55,000 Sole 55,000 MICROSOFT CORP COM 594918104 24,484 1,064,052 Defined 2 1,064,052 MICROSOFT CORP COM 594918104 177,688 7,722,210 Sole 7,722,210 MICRUS ENDOVASCULAR CORP COM 59518V102 568 27,300 Sole 27,300 MIDWAY GOLD CORP COM 598153104 27 57,500 Sole 57,500 MILLIPORE CORP COM 601073109 5,252 49,249 Sole 49,249 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 358 11,400 Sole 11,400 MINEFINDERS LTD COM 602900102 3,679 411,976 Sole 411,976 MOLEX INC COM 608554101 4,647 254,766 Sole 254,766 MOLSON COORS BREWING CO CL B 60871R209 16,820 397,065 Sole 397,065 MOMENTA PHARMACEUTICALS INC COM 60877T100 237 19,300 Sole 19,300 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 477 52,900 Sole 52,900 MONSANTO CO NEW COM 61166W101 5,407 116,994 Defined 2 116,994 MONSANTO CO NEW COM 61166W101 32,538 703,980 Sole 703,980 MONSTER WORLDWIDE INC COM 611742107 772 66,238 Sole 66,238 MOODYS CORP COM 615369105 1,985 99,663 Sole 99,663 MORGAN STANLEY COM NEW 617446448 20,982 904,012 Sole 904,012 MOSAIC CO COM 61945A107 246 6,310 Defined 2 6,310 MOSAIC CO COM 61945A107 2,546 65,306 Sole 65,306 MOTOROLA INC COM 620076109 8,397 1,287,910 Sole 1,287,910 MSC INDL DIRECT INC CL A 553530106 1,368 27,000 Sole 27,000 MSCI INC CL A 55354G100 4,965 181,200 Sole 181,200 MURPHY OIL CORP COM 626717102 28,956 584,383 Sole 584,383 MYLAN INC COM 628530107 3,880 227,700 Sole 227,700 NABORS INDUSTRIES LTD SHS G6359F103 2,563 145,460 Sole 145,460 NAM TAI ELECTRS INC COM PAR $0.02 629865205 909 220,600 Sole 220,600 NASDAQ OMX GROUP INC COM 631103108 224 12,598 Defined 2 12,598 NASDAQ OMX GROUP INC COM 631103108 4,315 242,700 Sole 242,700 NATIONAL GRID PLC SPON ADR NEW 636274300 902 24,490 Defined 2 24,490 NATIONAL OILWELL VARCO INC COM 637071101 8,957 270,843 Sole 270,843 NATIONAL SEMICONDUCTOR CORP COM 637640103 2,901 215,525 Sole 215,525 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 222 23,600 Sole 23,600 NETAPP INC COM 64110D104 6,969 186,790 Sole 186,790 NEUROCRINE BIOSCIENCES INC COM 64125C109 338 60,300 Sole 60,300 NEVSUN RES LTD COM 64156L101 905 260,000 Sole 260,000 NEW GOLD INC CDA COM 644535106 18,064 2,903,985 Sole 2,903,985 NEW JERSEY RES COM 646025106 341 9,700 Sole 9,700 NEW YORK CMNTY BANCORP INC COM 649445103 384 25,150 Sole 25,150 NEW YORK TIMES CO CL A 650111107 5,085 587,847 Sole 587,847
FAIR MARKET AMOUNT OF VOTING AUTHORITY TITLE OF VALUE SECURITY INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (X$1000) (SH) DISCRETION MANAGERS Sole SHARE NONE - ---------------------------- ---------------- --------- ---------- ---------- ---------- -------- ---------- ----- ---- NEWELL RUBBERMAID INC COM 651229106 2,019 137,905 Sole 137,905 NEWMONT MINING CORP COM 651639106 23,817 385,763 Sole 385,763 NEWS CORP CL A 65248E104 14,421 1,205,801 Sole 1,205,801 NEXEN INC COM 65334H102 132,727 6,735,545 Sole 6,735,545 NEXTERA ENERGY INC COM 65339F101 714 14,635 Defined 2 14,635 NEXTERA ENERGY INC COM 65339F101 18,986 389,380 Sole 389,380 NICOR INC COM 654086107 6,059 149,594 Sole 149,594 NII HLDGS INC CL B NEW 62913F201 1,743 53,591 Sole 53,591 NIKE INC CL B 654106103 743 10,994 Defined 2 10,994 NIKE INC CL B 654106103 26,496 392,249 Sole 392,249 NISOURCE INC COM 65473P105 6,027 415,659 Sole 415,659 NOBLE ENERGY INC COM 655044105 5,225 86,600 Sole 86,600 NOKIA CORP SPONSORED ADR 654902204 553 67,872 Defined 2 67,872 NOKIA CORP SPONSORED ADR 654902204 340 41,700 Sole 41,700 NORDSTROM INC COM 655664100 2,675 83,093 Sole 83,093 NORFOLK SOUTHERN CORP COM 655844108 34,418 648,785 Sole 648,785 NORTH AMERN PALLADIUM LTD COM 656912102 1,655 525,000 Sole 525,000 NORTHEAST UTILS COM 664397106 13,223 518,950 Sole 518,950 NORTHERN TR CORP COM 665859104 9,298 199,099 Sole 199,099 NORTHGATE MINERALS CORP COM 666416102 5,592 1,845,591 Sole 1,845,591 NORTHROP GRUMMAN CORP COM 666807102 30,716 564,210 Sole 564,210 NOVAGOLD RES INC COM NEW 66987E206 7,269 1,041,003 Sole 1,041,003 NOVARTIS A G SPONSORED ADR 66987V109 2,774 57,403 Defined 2 57,403 NOVELL INC COM 670006105 1,230 216,499 Sole 216,499 NOVELLUS SYS INC COM 670008101 8,097 319,295 Sole 319,295 NRG ENERGY INC COM NEW 629377508 4,263 201,000 Sole 201,000 NUANCE COMMUNICATIONS INC COM 67020Y100 2,217 148,300 Sole 148,300 NUCOR CORP COM 670346105 11,735 306,564 Sole 306,564 NVIDIA CORP COM 67066G104 5,391 528,010 Sole 528,010 NYSE EURONEXT COM 629491101 14,782 535,000 Sole 535,000 O REILLY AUTOMOTIVE INC COM 686091109 11,942 251,100 Sole 251,100 OCCIDENTAL PETE CORP DEL COM 674599105 12,223 158,430 Defined 2 158,430 OCCIDENTAL PETE CORP DEL COM 674599105 48,391 627,234 Sole 627,234 OFFICE DEPOT INC COM 676220106 886 219,396 Sole 219,396 OGE ENERGY CORP COM 670837103 506 13,850 Sole 13,850 OLD REP INTL CORP COM 680223104 6,105 503,293 Sole 503,293 OMNICOM GROUP INC COM 681919106 8,488 247,454 Sole 247,454 ON SEMICONDUCTOR CORP COM 682189105 1,727 270,700 Sole 270,700 ONEOK INC NEW COM 682680103 6,872 158,900 Sole 158,900 ONYX PHARMACEUTICALS INC COM 683399109 436 20,200 Sole 20,200 OPEN TEXT CORP COM 683715106 914 22,850 Defined 2 22,850 OPEN TEXT CORP COM 683715106 74,146 1,969,777 Sole 1,969,777 OPTIMER PHARMACEUTICALS INC COM 68401H104 185 20,000 Sole 20,000 ORACLE CORP COM 68389X105 15,462 720,516 Defined 2 720,516 ORACLE CORP COM 68389X105 64,344 2,998,333 Sole 2,998,333 OREXIGEN THERAPEUTICS INC COM 686164104 44 10,400 Sole 10,400 OWENS ILL INC COM NEW 690768403 2,227 84,200 Sole 84,200 PACCAR INC COM 693718108 8,755 219,585 Sole 219,585 PACTIV CORP COM 695257105 1,868 67,063 Sole 67,063 PALL CORP COM 696429307 2,745 79,864 Sole 79,864 PAN AMERICAN SILVER CORP COM 697900108 19,736 783,429 Sole 783,429 PANERA BREAD CO CL A 69840W108 1,152 15,300 Sole 15,300 PARAMOUNT GOLD & SILVER CORP COM 69924P102 186 142,900 Sole 142,900 PARKER HANNIFIN CORP COM 701094104 7,120 128,377 Sole 128,377 PATTERSON COMPANIES INC COM 703395103 1,574 55,159 Sole 55,159 PAYCHEX INC COM 704326107 4,701 181,015 Sole 181,015 PEABODY ENERGY CORP COM 704549104 7,963 203,507 Sole 203,507 PENGROWTH ENERGY TR TR UNIT NEW 706902509 16,405 1,791,638 Sole 1,791,638 PENN WEST ENERGY TR TR UNIT 707885109 87,086 4,558,703 Sole 4,558,703 PENNEY J C INC COM 708160106 2,618 121,877 Sole 121,877 PEOPLES UNITED FINANCIAL INC COM 712704105 2,798 207,250 Sole 207,250 PEPCO HOLDINGS INC COM 713291102 7,298 465,428 Sole 465,428 PEPSICO INC COM 713448108 22,768 373,546 Defined 2 373,546 PEPSICO INC COM 713448108 102,916 1,688,535 Sole 1,688,535 PERKINELMER INC COM 714046109 9,183 444,260 Sole 444,260 PERRIGO CO COM 714290103 1,382 23,400 Sole 23,400 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 32,781 1,100,045 Sole 1,100,045 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14,601 425,428 Sole 425,428 PFIZER INC COM 717081103 4,753 333,313 Defined 2 333,313 PFIZER INC COM 717081103 85,732 6,012,040 Sole 6,012,040 PG&E CORP COM 69331C108 10,435 253,905 Defined 2 253,905 PG&E CORP COM 69331C108 34,135 830,543 Sole 830,543 PHARMACYCLICS INC COM 716933106 213 32,000 Sole 32,000 PHARMASSET INC COM 71715N106 766 28,000 Sole 28,000 PHILIP MORRIS INTL INC COM 718172109 100,195 2,185,747 Sole 2,185,747 PINNACLE WEST CAP CORP COM 723484101 12,976 356,880 Sole 356,880 PIONEER NAT RES CO COM 723787107 8,421 141,650 Sole 141,650
FAIR MARKET AMOUNT OF VOTING AUTHORITY TITLE OF VALUE SECURITY INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (X$1000) (SH) DISCRETION MANAGERS Sole SHARE NONE - ---------------------------- ---------------- --------- ---------- ---------- ---------- -------- ---------- ----- ---- PITNEY BOWES INC COM 724479100 2,714 123,606 Sole 123,606 PLATINUM GROUP METALS LTD COM NEW 72765Q205 1,660 974,800 Sole 974,800 PLUM CREEK TIMBER CO INC COM 729251108 5,529 160,116 Sole 160,116 PMC-SIERRA INC COM 69344F106 590 78,500 Sole 78,500 PNC FINL SVCS GROUP INC COM 693475105 17,781 314,716 Sole 314,716 POLO RALPH LAUREN CORP CL A 731572103 2,281 31,268 Sole 31,268 PONIARD PHARMACEUTICALS INC COM NEW 732449301 60 99,962 Sole 99,962 POPULAR INC COM 733174106 868 323,999 Sole 323,999 POTASH CORP SASK INC COM 73755L107 307,921 3,568,681 Sole 3,568,681 PPG INDS INC COM 693506107 14,152 234,266 Sole 234,266 PPL CORP COM 69351T106 9,553 382,893 Sole 382,893 PRAXAIR INC COM 74005P104 435 5,730 Defined 2 5,730 PRAXAIR INC COM 74005P104 34,735 457,102 Sole 457,102 PRECISION CASTPARTS CORP COM 740189105 13,987 135,900 Sole 135,900 PRECISION DRILLING CORP COM 2010 74022D308 28,583 4,302,263 Sole 4,302,263 PRICE T ROWE GROUP INC COM 74144T108 10,009 225,480 Sole 225,480 PRICELINE COM INC COM NEW 741503403 8,492 48,100 Sole 48,100 PRINCIPAL FINL GROUP INC COM 74251V102 8,461 360,948 Sole 360,948 PROCTER & GAMBLE CO COM 742718109 24,438 407,430 Defined 2 407,430 PROCTER & GAMBLE CO COM 742718109 154,463 2,575,235 Sole 2,575,235 PROGRESS ENERGY INC COM 743263105 10,427 265,866 Sole 265,866 PROGRESSIVE CORP OHIO COM 743315103 12,124 647,634 Sole 647,634 PROLOGIS SH BEN INT 743410102 2,486 245,425 Sole 245,425 PROVIDENT ENERGY TR TR UNIT 74386K104 10,372 1,511,854 Sole 1,511,854 PRUDENTIAL FINL INC COM 744320102 23,213 432,586 Sole 432,586 PRUDENTIAL PLC ADR 74435K204 458 30,671 Defined 2 30,671 PUBLIC STORAGE COM 74460D109 6,034 68,644 Sole 68,644 PUBLIC SVC ENTERPRISE GROUP COM 744573106 8,252 263,404 Sole 263,404 PULTE GROUP INC COM 745867101 1,346 162,510 Sole 162,510 QIAGEN N V ORD N72482107 2,068 107,600 Sole 107,600 QLOGIC CORP COM 747277101 4,166 250,674 Sole 250,674 QUALCOMM INC COM 747525103 2,319 70,607 Defined 2 70,607 QUALCOMM INC COM 747525103 63,748 1,941,163 Sole 1,941,163 QUANTA SVCS INC COM 74762E102 5,450 263,918 Sole 263,918 QUEST DIAGNOSTICS INC COM 74834L100 6,640 133,422 Sole 133,422 QUESTAR CORP COM 748356102 4,161 91,464 Sole 91,464 QWEST COMMUNICATIONS INTL IN COM 749121109 9,143 1,741,603 Sole 1,741,603 RACKSPACE HOSTING INC COM 750086100 1,302 71,000 Sole 71,000 RADIAN GROUP INC COM 750236101 74 10,200 Sole 10,200 RADIOSHACK CORP COM 750438103 2,543 130,327 Sole 130,327 RANDGOLD RES LTD ADR 752344309 2,470 26,065 Defined 2 26,065 RANGE RES CORP COM 75281A109 11,395 283,800 Sole 283,800 RAYMOND JAMES FINANCIAL INC COM 754730109 1,062 43,000 Sole 43,000 RAYTHEON CO COM NEW 755111507 9,405 194,357 Sole 194,357 REALNETWORKS INC COM 75605L104 59 18,000 Sole 18,000 RED HAT INC COM 756577102 11,920 411,900 Sole 411,900 REED ELSEVIER N V SPONS ADR NEW 758204200 243 11,058 Defined 2 11,058 REGENERON PHARMACEUTICALS COM 75886F107 1,761 78,900 Sole 78,900 REGIONS FINANCIAL CORP NEW COM 7591EP100 6,584 1,000,583 Sole 1,000,583 REPUBLIC SVCS INC COM 760759100 9,677 325,505 Sole 325,505 RESEARCH IN MOTION LTD COM 760975102 64,941 1,318,334 Defined 2 1,318,334 RESEARCH IN MOTION LTD COM 760975102 225,456 4,578,258 Sole 4,578,258 REYNOLDS AMERICAN INC COM 761713106 17,256 331,079 Sole 331,079 RIGEL PHARMACEUTICALS INC COM NEW 766559603 121 16,800 Sole 16,800 RIO TINTO PLC SPONSORED ADR 767204100 32,103 736,300 Sole 736,300 RITCHIE BROS AUCTIONEERS COM 767744105 12,136 665,446 Sole 665,446 ROBERT HALF INTL INC COM 770323103 4,022 170,777 Sole 170,777 ROCKWELL AUTOMATION INC COM 773903109 8,776 178,776 Sole 178,776 ROCKWELL COLLINS INC COM 774341101 6,948 130,780 Sole 130,780 ROGERS COMMUNICATIONS INC CL B 775109200 87,964 2,685,097 Defined 2 2,685,097 ROGERS COMMUNICATIONS INC CL B 775109200 455,475 13,916,626 Sole 13,916,626 ROPER INDS INC NEW COM 776696106 6,438 115,050 Sole 115,050 ROSS STORES INC COM 778296103 5,297 99,400 Sole 99,400 ROVI CORP COM 779376102 4,689 123,700 Sole 123,700 ROWAN COS INC COM 779382100 5,071 231,123 Sole 231,123 ROYAL BK CDA MONTREAL QUE COM 780087102 1,394,560 29,229,570 Sole 29,229,570 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10,552 210,111 Sole 210,111 ROYAL GOLD INC COM 780287108 566 11,861 Sole 11,861 RPM INTL INC COM 749685103 228 12,800 Sole 12,800 RRI ENERGY INC COM 74971X107 81 21,300 Sole 21,300 RUBICON MINERALS CORP COM 780911103 8,003 2,323,617 Sole 2,323,617 RUBICON TECHNOLOGY INC COM 78112T107 435 14,600 Sole 14,600 RYANAIR HLDGS PLC SPONSORED ADR 783513104 8,139 300,458 Sole 300,458 RYDER SYS INC COM 783549108 5,994 148,984 Sole 148,984 SAFEWAY INC COM NEW 786514208 10,238 520,735 Sole 520,735 SAIC INC COM 78390X101 6,393 381,900 Sole 381,900 SALESFORCE COM INC COM 79466L302 5,338 62,200 Sole 62,200
FAIR MARKET AMOUNT OF VOTING AUTHORITY TITLE OF VALUE SECURITY INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (X$1000) (SH) DISCRETION MANAGERS Sole SHARE NONE - ---------------------------- ---------------- --------- ---------- ---------- ---------- -------- ---------- ----- ---- SALIX PHARMACEUTICALS INC COM 795435106 488 12,500 Sole 12,500 SANDISK CORP COM 80004C101 5,592 132,914 Sole 132,914 SAP AG SPON ADR 803054204 1,769 39,940 Defined 2 39,940 SAP AG SPON ADR 803054204 642 14,501 Sole 14,501 SARA LEE CORP COM 803111103 5,449 386,485 Sole 386,485 SASOL LTD SPONSORED ADR 803866300 539 15,283 Defined 2 15,283 SBA COMMUNICATIONS CORP COM 78388J106 2,428 71,400 Sole 71,400 SCANA CORP NEW COM 80589M102 2,485 69,501 Sole 69,501 SCHEIN HENRY INC COM 806407102 5,452 99,300 Sole 99,300 SCHLUMBERGER LTD COM 806857108 3,913 70,701 Defined 2 70,701 SCHLUMBERGER LTD COM 806857108 62,341 1,126,517 Sole 1,126,517 SCHWAB CHARLES CORP NEW COM 808513105 9,279 654,355 Sole 654,355 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5,071 125,703 Sole 125,703 SEALED AIR CORP NEW COM 81211K100 4,065 206,136 Sole 206,136 SEARS HLDGS CORP COM 812350106 6,970 107,809 Sole 107,809 SEASPAN CORP SHS Y75638109 856 85,600 Sole 85,600 SEATTLE GENETICS INC COM 812578102 638 53,200 Sole 53,200 SELECT MED HLDGS CORP COM 81619Q105 75 11,000 Sole 11,000 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,126 146,000 Sole 146,000 SEMPRA ENERGY COM 816851109 6,097 130,296 Sole 130,296 SENESCO TECHNOLOGIES INC COM NEW 817208408 3 10,000 Defined 2 10,000 SENSIENT TECHNOLOGIES CORP COM 81725T100 210 8,100 Sole 8,100 SHAW COMMUNICATIONS INC CL B CONV 82028K200 145,549 8,068,218 Sole 8,068,218 SHAW GROUP INC COM 820280105 3,878 113,330 Sole 113,330 SHERWIN WILLIAMS CO COM 824348106 10,428 150,716 Sole 150,716 SHIRE PLC SPONSORED ADR 82481R106 2,572 41,900 Sole 41,900 SIEMENS A G SPONSORED ADR 826197501 227 2,535 Defined 2 2,535 SIGMA ALDRICH CORP COM 826552101 3,369 67,606 Sole 67,606 SILICON LABORATORIES INC COM 826919102 957 23,600 Sole 23,600 SILVER STD RES INC COM 82823L106 9,041 505,944 Sole 505,944 SILVER WHEATON CORP COM 828336107 86,846 4,326,615 Sole 4,326,615 SILVERCORP METALS INC COM 82835P103 6,786 1,030,213 Sole 1,030,213 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 250 30,200 Sole 30,200 SIMON PPTY GROUP INC NEW COM 828806109 11,835 146,566 Sole 146,566 SINA CORP ORD G81477104 1,224 34,700 Sole 34,700 SL GREEN RLTY CORP COM 78440X101 226 4,100 Sole 4,100 SLM CORP COM 78442P106 6,153 592,208 Sole 592,208 SM ENERGY CO COM 78454L100 763 19,000 Sole 19,000 SMITH INTL INC COM 832110100 5,708 151,615 Sole 151,615 SMUCKER J M CO COM NEW 832696405 3,809 63,250 Sole 63,250 SNAP ON INC COM 833034101 3,644 89,065 Sole 89,065 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 975 29,900 Sole 29,900 SOLERA HOLDINGS INC COM 83421A104 2,317 64,000 Sole 64,000 SONOCO PRODS CO COM 835495102 352 11,550 Sole 11,550 SOUTHERN CO COM 842587107 16,253 488,377 Sole 488,377 SOUTHWEST AIRLS CO COM 844741108 4,644 417,981 Sole 417,981 SOUTHWESTERN ENERGY CO COM 845467109 8,134 210,500 Sole 210,500 SPDR GOLD TRUST GOLD SHS 78463V107 468 3,845 Defined 2 3,845 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 323 3,131 Defined 2 3,131 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 168,930 1,636,600 Sole 1,636,600 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 340 9,000 Defined 2 9,000 SPECTRA ENERGY CORP COM 847560109 16,862 840,157 Sole 840,157 SPRINT NEXTEL CORP COM SER 1 852061100 22,018 5,192,940 Sole 5,192,940 ST JOE CO COM 790148100 570 24,600 Sole 24,600 ST JUDE MED INC COM 790849103 9,991 276,848 Sole 276,848 STANLEY BLACK & DECKER INC COM 854502101 5,748 113,768 Sole 113,768 STANTEC INC COM 85472N109 22,682 1,022,178 Sole 1,022,178 STAPLES INC COM 855030102 8,179 429,346 Sole 429,346 STARBUCKS CORP COM 855244109 21,296 876,385 Sole 876,385 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7,010 169,198 Sole 169,198 STATE STR CORP COM 857477103 8,654 255,872 Sole 255,872 STATOIL ASA SPONSORED ADR 85771P102 1,876 97,966 Defined 2 97,966 STATOIL ASA SPONSORED ADR 85771P102 4,136 216,000 Sole 216,000 STERICYCLE INC COM 858912108 5,260 80,200 Sole 80,200 STRYKER CORP COM 863667101 16,875 337,100 Sole 337,100 SUN LIFE FINL INC COM 866796105 303,934 11,551,361 Sole 11,551,361 SUNCOR ENERGY INC NEW COM 867224107 777,616 26,375,665 Sole 26,375,665 SUNOCO INC COM 86764P109 7,485 215,267 Sole 215,267 SUNTRUST BKS INC COM 867914103 11,967 513,623 Sole 513,623 SUPERVALU INC COM 868536103 6,276 578,960 Sole 578,960 SXC HEALTH SOLUTIONS CORP COM 78505P100 12,994 176,507 Sole 176,507 SYMANTEC CORP COM 871503108 6,096 439,221 Sole 439,221 SYNAPTICS INC COM 87157D109 553 20,100 Sole 20,100 SYNOVUS FINL CORP COM 87161C105 56 21,900 Sole 21,900 SYSCO CORP COM 871829107 2,771 96,985 Defined 2 96,985 SYSCO CORP COM 871829107 23,706 829,735 Sole 829,735 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,449 148,479 Defined 2 148,479
FAIR MARKET AMOUNT OF VOTING AUTHORITY TITLE OF VALUE SECURITY INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (X$1000) (SH) DISCRETION MANAGERS Sole SHARE NONE - ---------------------------- ---------------- --------- ---------- ---------- ---------- -------- ---------- ----- ---- TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,005 410,300 Sole 410,300 TALISMAN ENERGY INC COM 87425E103 191,710 12,654,045 Sole 12,654,045 TAM SA SP ADR REP PFD 87484D103 4,075 292,100 Sole 292,100 TARGET CORP COM 87612E106 13,753 279,711 Defined 2 279,711 TARGET CORP COM 87612E106 35,320 718,330 Sole 718,330 TASEKO MINES LTD COM 876511106 7,055 1,658,516 Sole 1,658,516 TASER INTL INC COM 87651B104 514 131,700 Sole 131,700 TCF FINL CORP COM 872275102 1,734 104,400 Sole 104,400 TECK RESOURCES LTD CL B 878742204 241 8,140 Defined 2 8,140 TECK RESOURCES LTD CL B 878742204 263,833 8,906,046 Sole 8,906,046 TECO ENERGY INC COM 872375100 3,179 210,932 Sole 210,932 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 6,776 452,932 Sole 452,932 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1,025 62,400 Sole 62,400 TELLABS INC COM 879664100 1,469 229,851 Sole 229,851 TELUS CORP NON-VTG SHS 87971M202 665 18,357 Defined 2 18,357 TELUS CORP NON-VTG SHS 87971M202 57,971 1,599,249 Sole 1,599,249 TENET HEALTHCARE CORP COM 88033G100 2,289 527,480 Sole 527,480 TERADATA CORP DEL COM 88076W103 3,078 100,972 Sole 100,972 TERADYNE INC COM 880770102 1,233 126,433 Sole 126,433 TESORO CORP COM 881609101 840 72,000 Sole 72,000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 25,006 480,980 Sole 480,980 TEXAS INSTRS INC COM 882508104 25,603 1,099,798 Sole 1,099,798 TEXTRON INC COM 883203101 4,808 283,348 Sole 283,348 THERAVANCE INC COM 88338T104 1,046 83,200 Sole 83,200 THERMO FISHER SCIENTIFIC INC COM 883556102 23,770 484,605 Sole 484,605 THOMPSON CREEK METALS CO INC COM 884768102 17,188 1,976,770 Sole 1,976,770 THOMSON REUTERS CORP COM 884903105 315,939 8,812,463 Sole 8,812,463 TIDEWATER INC COM 886423102 774 20,000 Sole 20,000 TIFFANY & CO NEW COM 886547108 5,813 153,338 Sole 153,338 TIM HORTONS INC COM 88706M103 110,213 3,436,690 Sole 3,436,690 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 1,960 72,200 Sole 72,200 TIME WARNER CABLE INC COM 88732J207 18,135 348,212 Sole 348,212 TIME WARNER INC COM NEW 887317303 33,507 1,158,995 Sole 1,158,995 TITANIUM METALS CORP COM NEW 888339207 715 40,650 Sole 40,650 TJX COS INC NEW COM 872540109 9,503 226,529 Sole 226,529 TORCHMARK CORP COM 891027104 7,636 154,223 Sole 154,223 TORONTO DOMINION BK ONT COM NEW 891160509 1,335,357 20,571,424 Sole 20,571,424 TOTAL S A SPONSORED ADR 89151E109 2,606 58,385 Defined 2 58,385 TOTAL S A SPONSORED ADR 89151E109 5,848 131,011 Sole 131,011 TOTAL SYS SVCS INC COM 891906109 3,426 251,943 Sole 251,943 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 749 10,925 Defined 2 10,925 TRANSALTA CORP COM 89346D107 126,410 6,811,869 Sole 6,811,869 TRANSCANADA CORP COM 89353D107 460,513 13,742,332 Sole 13,742,332 TRANSOCEAN LTD REG SHS H8817H100 2,074 44,757 Defined 2 44,757 TRAVELERS COMPANIES INC COM 89417E109 19,933 404,729 Sole 404,729 TRIMBLE NAVIGATION LTD COM 896239100 3,137 112,050 Sole 112,050 TRIPLE-S MGMT CORP CL B 896749108 464 25,000 Sole 25,000 TRUSTMARK CORP COM 898402102 261 12,550 Sole 12,550 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 212 7,700 Sole 7,700 TUPPERWARE BRANDS CORP COM 899896104 223 5,600 Sole 5,600 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 427 32,900 Sole 32,900 TWO HBRS INVT CORP COM 90187B101 8,316 1,008,000 Sole 1,008,000 TYCO INTERNATIONAL LTD SHS H89128104 723 20,529 Defined 2 20,529 TYCO INTERNATIONAL LTD SHS H89128104 13,975 396,668 Sole 396,668 TYSON FOODS INC CL A 902494103 11,802 720,091 Sole 720,091 U S G CORP COM NEW 903293405 1,241 102,700 Sole 102,700 ULTIMATE SOFTWARE GROUP INC COM 90385D107 881 26,800 Sole 26,800 ULTRA PETROLEUM CORP COM 903914109 2,346 53,013 Defined 2 53,013 ULTRA PETROLEUM CORP COM 903914109 2,642 59,700 Sole 59,700 UNILEVER N V N Y SHS NEW 904784709 297 10,888 Defined 2 10,888 UNION PAC CORP COM 907818108 30,625 440,584 Sole 440,584 UNISOURCE ENERGY CORP COM 909205106 395 13,100 Sole 13,100 UNITED BANKSHARES INC WEST V COM 909907107 418 17,450 Sole 17,450 UNITED PARCEL SERVICE INC CL B 911312106 36,986 650,127 Sole 650,127 UNITED STATES STL CORP NEW COM 912909108 5,120 132,806 Sole 132,806 UNITED TECHNOLOGIES CORP COM 913017109 23,804 366,729 Defined 2 366,729 UNITED TECHNOLOGIES CORP COM 913017109 58,550 902,019 Sole 902,019 UNITEDHEALTH GROUP INC COM 91324P102 19,852 699,011 Sole 699,011 UNIVERSAL CORP VA COM 913456109 448 11,300 Sole 11,300 UNIVERSAL HLTH SVCS INC CL B 913903100 801 21,000 Sole 21,000 UNUM GROUP COM 91529Y106 7,257 334,442 Sole 334,442 URBAN OUTFITTERS INC COM 917047102 2,483 72,200 Sole 72,200 US BANCORP DEL COM NEW 902973304 39,716 1,776,984 Sole 1,776,984 UTI WORLDWIDE INC ORD G87210103 1,144 92,400 Sole 92,400 V F CORP COM 918204108 4,618 64,874 Sole 64,874 VALE S A ADR REPSTG PFD 91912E204 22,493 1,070,067 Sole 1,070,067 VALE S A ADR 91912E105 833 34,200 Sole 34,200
FAIR MARKET AMOUNT OF VOTING AUTHORITY TITLE OF VALUE SECURITY INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (X$1000) (SH) DISCRETION MANAGERS Sole SHARE NONE - ---------------------------- ---------------- --------- ---------- ---------- ---------- -------- ---------- ----- ---- VALEANT PHARMACEUTICALS INTL COM 91911X104 3,341 63,900 Sole 63,900 VALERO ENERGY CORP NEW COM 91913Y100 5,064 281,638 Sole 281,638 VALLEY NATL BANCORP COM 919794107 340 24,997 Sole 24,997 VALMONT INDS INC COM 920253101 211 2,900 Sole 2,900 VALSPAR CORP COM 920355104 221 7,350 Sole 7,350 VANGUARD INDEX FDS SMALL CP ETF 922908751 13,586 240,041 Sole 240,041 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 2,648 69,700 Sole 69,700 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 366 9,100 Sole 9,100 VARIAN MED SYS INC COM 92220P105 7,110 135,998 Sole 135,998 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1,376 48,000 Sole 48,000 VENTAS INC COM 92276F100 4,409 93,900 Sole 93,900 VERISIGN INC COM 92343E102 4,046 152,385 Sole 152,385 VERISK ANALYTICS INC CL A 92345Y106 2,029 67,860 Sole 67,860 VERIZON COMMUNICATIONS INC COM 92343V104 14,340 511,785 Defined 2 511,785 VERIZON COMMUNICATIONS INC COM 92343V104 71,311 2,545,012 Sole 2,545,012 VERTEX PHARMACEUTICALS INC COM 92532F100 14,901 452,909 Sole 452,909 VIACOM INC NEW CL B 92553P201 634 20,203 Defined 2 20,203 VIACOM INC NEW CL B 92553P201 12,696 404,707 Sole 404,707 VIMPELCOM LTD SPONSORED ADR 92719A106 383 23,700 Sole 23,700 VIRGIN MEDIA INC COM 92769L101 289 17,300 Sole 17,300 VISA INC COM CL A 92826C839 559 7,907 Defined 2 7,907 VISA INC COM CL A 92826C839 28,120 397,460 Sole 397,460 VISTAPRINT N V SHS N93540107 712 15,000 Sole 15,000 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 4,663 179,900 Sole 179,900 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2,230 107,907 Defined 2 107,907 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1,229 59,469 Sole 59,469 VOLCANO CORPORATION COM 928645100 288 13,200 Sole 13,200 VORNADO RLTY TR SH BEN INT 929042109 6,015 82,456 Sole 82,456 VULCAN MATLS CO COM 929160109 7,284 166,178 Sole 166,178 WABCO HLDGS INC COM 92927K102 1,511 48,000 Sole 48,000 WAL MART STORES INC COM 931142103 16,619 345,731 Defined 2 345,731 WAL MART STORES INC COM 931142103 98,415 2,047,331 Sole 2,047,331 WALGREEN CO COM 931422109 23,195 868,744 Sole 868,744 WASHINGTON POST CO CL B 939640108 15,092 36,766 Sole 36,766 WASTE MGMT INC DEL COM 94106L109 7,948 254,012 Sole 254,012 WATERS CORP COM 941848103 6,469 99,988 Sole 99,988 WATSCO INC COM 942622200 591 10,200 Sole 10,200 WATSON PHARMACEUTICALS INC COM 942683103 15,717 387,412 Sole 387,412 WELLCARE HEALTH PLANS INC COM 94946T106 499 21,000 Sole 21,000 WELLPOINT INC COM 94973V107 22,924 468,508 Sole 468,508 WELLS FARGO & CO NEW COM 949746101 18,155 709,163 Defined 2 709,163 WELLS FARGO & CO NEW COM 949746101 122,003 4,765,733 Sole 4,765,733 WESTERN DIGITAL CORP COM 958102105 5,010 166,100 Sole 166,100 WESTERN UN CO COM 959802109 8,883 595,807 Sole 595,807 WESTPORT INNOVATIONS INC COM NEW 960908309 3,534 224,200 Sole 224,200 WEYERHAEUSER CO COM 962166104 5,510 156,533 Sole 156,533 WHIRLPOOL CORP COM 963320106 11,967 136,264 Sole 136,264 WHOLE FOODS MKT INC COM 966837106 7,728 214,554 Sole 214,554 WILLIAMS COS INC DEL COM 969457100 6,882 376,457 Sole 376,457 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 842 47,284 Sole 47,284 WINDSTREAM CORP COM 97381W104 2,560 242,399 Sole 242,399 WISCONSIN ENERGY CORP COM 976657106 8,051 158,669 Sole 158,669 WPP PLC ADR 92933H101 2,225 47,536 Defined 2 47,536 WRIGHT MED GROUP INC COM 98235T107 937 56,400 Sole 56,400 WYNDHAM WORLDWIDE CORP COM 98310W108 1,837 91,201 Sole 91,201 WYNN RESORTS LTD COM 983134107 6,942 91,015 Sole 91,015 XCEL ENERGY INC COM 98389B100 9,179 445,377 Sole 445,377 XENOPORT INC COM 98411C100 408 41,600 Sole 41,600 XEROX CORP COM 984121103 12,349 1,535,947 Sole 1,535,947 XILINX INC COM 983919101 11,551 457,265 Sole 457,265 YAHOO INC COM 984332106 13,843 1,000,959 Sole 1,000,959 YAMANA GOLD INC COM 98462Y100 76,812 7,474,702 Sole 7,474,702 YUM BRANDS INC COM 988498101 445 11,400 Defined 2 11,400 YUM BRANDS INC COM 988498101 14,945 382,816 Sole 382,816 ZIMMER HLDGS INC COM 98956P102 10,466 193,641 Sole 193,641 ZIONS BANCORPORATION COM 989701107 5,248 243,298 Sole 243,298 ZYMOGENETICS INC COM 98985T109 134 31,800 Sole 31,800 1069 27,938,077
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