-----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, VGHBtc7hciBfCG3417KHbDKjbSlYq2wrY2gxzLvyIDP/xqaJ+Jcb+wJL//SM2cvh ctXO12uznEcrl9DXTLoSQQ== 0000950123-11-012371.txt : 20110211 0000950123-11-012371.hdr.sgml : 20110211 20110211093537 ACCESSION NUMBER: 0000950123-11-012371 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110211 DATE AS OF CHANGE: 20110211 EFFECTIVENESS DATE: 20110211 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: 11595277 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 o68508be13fvhr.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: December 31st, 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 February 8, 2011 [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: 1104 Form 13F Information Table Value Total: US$ 33,762,841 (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 VALUE SECURITY INVESTMENT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) (SH) DISCRETION MANAGERS SOLE SHARE NONE - ------------------------------------------------------------------------------------------------------------------------------------ 3M CO COM 88579Y101 56,881 659,110 Sole 659,110 3M CO COM 88579Y101 1,348 15,619 Defined 1 15,619 A POWER ENERGY GENERAT SYS L COM G04136100 1,293 236,800 Sole 236,800 A123 SYS INC COM 03739T108 776 81,300 Sole 81,300 ABBOTT LABS COM 002824100 88,067 1,838,167 Sole 1,838,167 ABBOTT LABS COM 002824100 13,693 285,810 Defined 1 285,810 ABERCROMBIE & FITCH CO CL A 002896207 2,595 45,023 Sole 45,023 ABITIBIBOWATER INC COM NEW 003687209 11,440 482,321 Sole 482,321 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 40,624 837,782 Sole 837,782 ACE LTD SHS H0023R105 14,502 232,962 Sole 232,962 ACE LTD SHS H0023R105 5,020 80,645 Defined 1 80,645 ACHILLION PHARMACEUTICALS IN COM 00448Q201 132 31,800 Sole 31,800 ACME PACKET INC COM 004764106 505 9,500 Sole 9,500 ACORDA THERAPEUTICS INC COM 00484M106 717 26,300 Sole 26,300 ACTIVISION BLIZZARD INC COM 00507V109 567 45,552 Sole 45,552 ACUITY BRANDS INC COM 00508Y102 358 6,200 Sole 6,200 ADOBE SYS INC COM 00724F101 7,490 243,348 Sole 243,348 ADVANCED MICRO DEVICES INC COM 007903107 2,020 246,980 Sole 246,980 ADVANTAGE OIL & GAS LTD COM 00765F101 22,264 3,272,556 Sole 3,272,556 ADVISORY BRD CO COM 00762W107 1,129 23,700 Sole 23,700 AES CORP COM 00130H105 4,513 370,551 Sole 370,551 AETNA INC NEW COM 00817Y108 6,655 218,127 Sole 218,127 AFLAC INC COM 001055102 14,778 261,878 Sole 261,878 AGCO CORP COM 001084102 3,444 67,980 Sole 67,980 AGILENT TECHNOLOGIES INC COM 00846U101 11,011 265,772 Sole 265,772 AGL RES INC COM 001204106 946 26,400 Sole 26,400 AGNICO EAGLE MINES LTD COM 008474108 91,210 1,183,469 Sole 1,183,469 AGNICO EAGLE MINES LTD COM 008474108 514 6,757 Defined 1 6,757 AGRIUM INC COM 008916108 207,910 2,258,054 Sole 2,258,054 AIR PRODS & CHEMS INC COM 009158106 11,267 123,886 Sole 123,886 AIRGAS INC COM 009363102 2,527 40,458 Sole 40,458 AK STL HLDG CORP COM 001547108 1,195 73,000 Sole 73,000 AKAMAI TECHNOLOGIES INC COM 00971T101 7,382 156,906 Sole 156,906 ALCATEL-LUCENT SPONSORED ADR 013904305 1,084 366,100 Sole 366,100 ALCOA INC COM 013817101 11,494 746,857 Sole 746,857 ALCOA INC COM 013817101 446 28,993 Defined 1 28,993 ALEXION PHARMACEUTICALS INC COM 015351109 10,318 128,100 Sole 128,100 ALEXZA PHARMACEUTICALS INC COM 015384100 29 23,200 Sole 23,200 ALIGN TECHNOLOGY INC COM 016255101 4,602 235,500 Sole 235,500 ALKERMES INC COM 01642T108 1,560 127,000 Sole 127,000 ALLEGHANY CORP DEL COM 017175100 418 1,364 Defined 1 1,364 ALLEGHENY ENERGY INC COM 017361106 2,157 88,976 Sole 88,976 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,312 41,904 Sole 41,904 ALLERGAN INC COM 018490102 15,598 227,142 Sole 227,142 ALLIANT ENERGY CORP COM 018802108 886 24,100 Sole 24,100 ALLIANT TECHSYSTEMS INC COM 018804104 670 9,000 Sole 9,000 ALLOS THERAPEUTICS INC COM 019777101 181 39,300 Sole 39,300 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 347 18,000 Sole 18,000 ALLSTATE CORP COM 020002101 12,630 396,184 Sole 396,184 ALPHA NATURAL RESOURCES INC COM 02076X102 1,687 28,100 Sole 28,100 ALTERA CORP COM 021441100 11,713 329,190 Sole 329,190 ALTRIA GROUP INC COM 02209S103 42,932 1,743,795 Sole 1,743,795 AMAG PHARMACEUTICALS INC COM 00163U106 362 20,000 Sole 20,000 AMAZON COM INC COM 023135106 87,272 484,847 Sole 484,847 AMEREN CORP COM 023608102 6,285 222,966 Sole 222,966 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 51,686 901,395 Sole 901,395 AMERICAN ELEC PWR INC COM 025537101 8,528 237,025 Sole 237,025 AMERICAN EXPRESS CO COM 025816109 48,061 1,119,783 Sole 1,119,783 AMERICAN INTL GROUP INC COM NEW 026874784 3,380 58,664 Sole 58,664 AMERICAN REPROGRAPHICS CO COM 029263100 77 10,200 Sole 10,200 AMERICAN TOWER CORP CL A 029912201 21,043 407,500 Sole 407,500 AMERIGROUP CORP COM 03073T102 2,253 51,300 Sole 51,300 AMERIPRISE FINL INC COM 03076C106 12,885 223,893 Sole 223,893 AMERISOURCEBERGEN CORP COM 03073E105 15,839 464,200 Sole 464,200 AMETEK INC NEW COM 031100100 5,829 148,500 Sole 148,500 AMGEN INC COM 031162100 59,387 1,081,728 Sole 1,081,728 AMGEN INC COM 031162100 15,252 277,812 Defined 1 277,812 AMPHENOL CORP NEW CL A 032095101 5,579 105,700 Sole 105,700 AMYLIN PHARMACEUTICALS INC COM 032346108 440 29,900 Sole 29,900 ANACOR PHARMACEUTICALS INC COM 032420101 200 37,300 Sole 37,300 ANADARKO PETE CORP COM 032511107 27,943 366,893 Sole 366,893 ANALOG DEVICES INC COM 032654105 13,120 348,296 Sole 348,296 ANNALY CAP MGMT INC COM 035710409 4,368 243,740 Sole 243,740 ANNALY CAP MGMT INC COM 035710409 292 16,300 Defined 1 16,300 ANNTAYLOR STORES CORP COM 036115103 267 9,750 Sole 9,750 AON CORP COM 037389103 16,899 367,279 Sole 367,279 APACHE CORP COM 037411105 28,583 239,732 Sole 239,732 APACHE CORP COM 037411105 3,894 32,658 Defined 1 32,658
- ------------------------------------------------------------------------------------------------------------------------------------ FAIR MARKET AMOUNT OF VOTING AUTHORITY VALUE SECURITY INVESTMENT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) (SH) DISCRETION MANAGERS SOLE SHARE NONE - ------------------------------------------------------------------------------------------------------------------------------------ APARTMENT INVT & MGMT CO CL A 03748R101 4,897 189,513 Sole 189,513 APOLLO GROUP INC CL A 037604105 3,435 86,991 Sole 86,991 APPLE INC COM 037833100 353,743 1,096,674 Sole 1,096,674 APPLE INC COM 037833100 23,311 72,268 Defined 1 72,268 APPLIED MATLS INC COM 038222105 37,260 2,651,953 Sole 2,651,953 APPLIED MATLS INC COM 038222105 2,848 202,735 Defined 1 202,735 ARCH CAP GROUP LTD ORD G0450A105 3,747 42,560 Sole 42,560 ARCH COAL INC COM 039380100 10,043 286,466 Sole 286,466 ARCHER DANIELS MIDLAND CO COM 039483102 15,082 501,407 Sole 501,407 ARCHER DANIELS MIDLAND CO COM 039483102 1,289 42,836 Defined 1 42,836 ARIBA INC COM NEW 04033V203 6,359 270,700 Sole 270,700 ARTHROCARE CORP COM 043136100 615 19,800 Sole 19,800 ARUBA NETWORKS INC COM 043176106 1,069 51,200 Sole 51,200 ASSURANT INC COM 04621X108 5,008 129,999 Sole 129,999 ASTORIA FINL CORP COM 046265104 294 21,150 Sole 21,150 AT&T INC COM 00206R102 143,152 4,872,416 Sole 4,872,416 AT&T INC COM 00206R102 1,539 52,375 Defined 1 52,375 ATHENAHEALTH INC COM 04685W103 324 7,900 Sole 7,900 ATHEROS COMMUNICATIONS INC COM 04743P108 2,170 60,400 Sole 60,400 ATLANTIC PWR CORP COM NEW 04878Q863 21,038 1,423,040 Sole 1,423,040 ATLAS ENERGY INC COM 049298102 2,462 56,000 Sole 56,000 AURIZON MINES LTD COM 05155P106 7,179 979,802 Sole 979,802 AUTODESK INC COM 052769106 10,143 265,528 Sole 265,528 AUTOLIV INC COM 052800109 1,097 13,900 Sole 13,900 AUTOMATIC DATA PROCESSING IN COM 053015103 16,733 361,553 Sole 361,553 AUTONATION INC COM 05329W102 3,300 117,012 Sole 117,012 AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 499 31,100 Sole 31,100 AUTOZONE INC COM 053332102 26,202 96,124 Sole 96,124 AUXILIUM PHARMACEUTICALS INC COM 05334D107 213 10,100 Sole 10,100 AVALONBAY CMNTYS INC COM 053484101 4,341 38,566 Sole 38,566 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 1,287 315,400 Sole 315,400 AVERY DENNISON CORP COM 053611109 9,811 231,724 Sole 231,724 AVON PRODS INC COM 054303102 6,284 216,248 Sole 216,248 BABCOCK & WILCOX CO NEW COM 05615F102 2,840 111,000 Sole 111,000 BAIDU INC SPON ADR REP A 056752108 19,183 198,721 Sole 198,721 BAKER HUGHES INC COM 057224107 16,098 281,573 Sole 281,573 BALL CORP COM 058498106 9,352 137,423 Sole 137,423 BANCO BRADESCO S A SP ADR PFD NEW 059460303 15,215 749,874 Sole 749,874 BANCO MACRO SA SPON ADR B 05961W105 1,633 32,530 Sole 32,530 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 20,497 1,507,100 Sole 1,507,100 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,485 109,157 Defined 1 109,157 BANCO SANTANDER SA ADR 05964H105 392 36,775 Defined 1 36,775 BANCORPSOUTH INC COM 059692103 539 33,800 Sole 33,800 BANK HAWAII CORP COM 062540109 1,003 21,250 Sole 21,250 BANK MONTREAL QUE COM 063671101 1,075,036 18,585,361 Sole 18,585,361 BANK MONTREAL QUE COM 063671101 213 3,700 Defined 1 3,700 BANK NOVA SCOTIA HALIFAX COM 064149107 1,677,694 29,195,177 Sole 29,195,177 BANK OF AMERICA CORPORATION COM 060505104 106,152 7,957,445 Sole 7,957,445 BANK OF AMERICA CORPORATION COM 060505104 4,675 350,433 Defined 1 350,433 BANK OF NEW YORK MELLON CORP COM 064058100 22,981 760,953 Sole 760,953 BANK OF NEW YORK MELLON CORP COM 064058100 1,326 43,894 Defined 1 43,894 BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 24,668 656,250 Sole 656,250 BARCLAYS PLC ADR 06738E204 404 24,430 Defined 1 24,430 BARD C R INC COM 067383109 18,164 197,929 Sole 197,929 BARRETT BILL CORP COM 06846N104 226 5,500 Sole 5,500 BARRICK GOLD CORP COM 067901108 794,767 14,871,769 Sole 14,871,769 BARRICK GOLD CORP COM 067901108 73,270 1,377,778 Defined 1 1,377,778 BAXTER INTL INC COM 071813109 15,821 312,547 Sole 312,547 BAXTER INTL INC COM 071813109 337 6,653 Defined 1 6,653 BAYTEX ENERGY TR TRUST UNIT 073176109 59,192 1,261,875 Sole 1,261,875 BB&T CORP COM 054937107 12,695 482,883 Sole 482,883 BCE INC COM NEW 05534B760 417,703 11,746,751 Sole 11,746,751 BECKMAN COULTER INC COM 075811109 3,047 40,500 Sole 40,500 BECTON DICKINSON & CO COM 075887109 19,111 226,107 Sole 226,107 BECTON DICKINSON & CO COM 075887109 4,729 55,947 Defined 1 55,947 BED BATH & BEYOND INC COM 075896100 27,879 567,230 Sole 567,230 BEMIS INC COM 081437105 8,043 246,257 Sole 246,257 BERKLEY W R CORP COM 084423102 1,758 64,200 Sole 64,200 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 89,170 1,113,091 Sole 1,113,091 BERKSHIRE HATHAWAY INC DEL CL A 084670108 21,320 177 Sole 177 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,067 13,315 Defined 1 13,315 BERKSHIRE HATHAWAY INC DEL CL A 084670108 482 4 Defined 1 4 BEST BUY INC COM 086516101 6,655 194,074 Sole 194,074 BHP BILLITON LTD SPONSORED ADR 088606108 19,752 212,570 Sole 212,570 BHP BILLITON LTD SPONSORED ADR 088606108 4,901 52,746 Defined 1 52,746 BIG LOTS INC COM 089302103 4,257 139,765 Sole 139,765 BIOCRYST PHARMACEUTICALS COM 09058V103 117 22,700 Sole 22,700 BIOGEN IDEC INC COM 09062X103 10,037 149,694 Sole 149,694
- ------------------------------------------------------------------------------------------------------------------------------------ FAIR MARKET AMOUNT OF VOTING AUTHORITY VALUE SECURITY INVESTMENT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) (SH) DISCRETION MANAGERS SOLE SHARE NONE - ------------------------------------------------------------------------------------------------------------------------------------ BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,428 127,300 Sole 127,300 BITAUTO HLDGS LTD SPONSORED ADS 091727107 127 14,400 Sole 14,400 BLACK HILLS CORP COM 092113109 777 25,900 Sole 25,900 BLACKBOARD INC COM 091935502 2,172 52,600 Sole 52,600 BLACKROCK INC COM 09247X101 686 3,600 Sole 3,600 BLOCK H & R INC COM 093671105 3,653 306,716 Sole 306,716 BMC SOFTWARE INC COM 055921100 7,683 162,978 Sole 162,978 BOEING CO COM 097023105 30,813 472,152 Sole 472,152 BOEING CO COM 097023105 581 8,909 Defined 1 8,909 BONA FILM GROUP LTD SPONSORED ADS 09777B107 311 57,000 Sole 57,000 BOSTON PROPERTIES INC COM 101121101 5,198 60,368 Sole 60,368 BOSTON SCIENTIFIC CORP COM 101137107 5,339 705,241 Sole 705,241 BP PLC SPONSORED ADR 055622104 10,670 241,570 Sole 241,570 BP PLC SPONSORED ADR 055622104 356 8,055 Defined 1 8,055 BRIGGS & STRATTON CORP COM 109043109 229 11,650 Sole 11,650 BRISTOL MYERS SQUIBB CO COM 110122108 27,282 1,030,283 Sole 1,030,283 BRISTOW GROUP INC COM 110394103 2,841 60,000 Sole 60,000 BROADCOM CORP CL A 111320107 20,608 473,198 Sole 473,198 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 406,869 12,177,258 Sole 12,177,258 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4,630 97,298,510 Sole 97,298,510 BROOKFIELD PPTYS CORP COM 112900105 35,536 2,010,841 Sole 2,010,841 BROWN FORMAN CORP CL B 115637209 4,587 65,892 Sole 65,892 BRUKER CORP COM 116794108 1,728 104,100 Sole 104,100 BRUNSWICK CORP COM 117043109 294 15,700 Sole 15,700 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8,321 103,763 Sole 103,763 CA INC COM 12673P105 10,000 409,180 Sole 409,180 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 16,663 492,400 Sole 492,400 CABOT OIL & GAS CORP COM 127097103 3,323 87,800 Sole 87,800 CADENCE DESIGN SYSTEM INC COM 127387108 645 78,100 Sole 78,100 CADENCE PHARMACEUTICALS INC COM 12738T100 387 51,200 Sole 51,200 CAE INC COM 124765108 28,085 2,432,451 Sole 2,432,451 CALPINE CORP COM NEW 131347304 3,714 278,400 Sole 278,400 CAMECO CORP COM 13321L108 147,247 3,630,577 Sole 3,630,577 CAMECO CORP COM 13321L108 22,504 557,312 Defined 1 557,312 CAMERON INTERNATIONAL CORP COM 13342B105 13,929 274,577 Sole 274,577 CAMPBELL SOUP CO COM 134429109 16,144 464,563 Sole 464,563 CANADIAN NAT RES LTD COM 136385101 598,941 13,419,786 Sole 13,419,786 CANADIAN NAT RES LTD COM 136385101 135,369 3,071,770 Defined 1 3,071,770 CANADIAN NATL RY CO COM 136375102 448,312 6,713,870 Sole 6,713,870 CANADIAN PAC RY LTD COM 13645T100 243,831 3,749,350 Sole 3,749,350 CANON INC ADR 138006309 505 9,844 Defined 1 9,844 CAPITAL ONE FINL CORP COM 14040H105 12,862 302,204 Sole 302,204 CARDINAL HEALTH INC COM 14149Y108 17,314 451,951 Sole 451,951 CARDIOME PHARMA CORP COM NEW 14159U202 272 42,400 Sole 42,400 CAREFUSION CORP COM 14170T101 5,876 228,635 Sole 228,635 CARMAX INC COM 143130102 9,786 306,964 Sole 306,964 CARNIVAL CORP PAIRED CTF 143658300 22,590 489,918 Sole 489,918 CATALYST HEALTH SOLUTIONS IN COM 14888B103 1,102 23,700 Sole 23,700 CATERPILLAR INC DEL COM 149123101 34,835 371,934 Sole 371,934 CATERPILLAR INC DEL COM 149123101 724 7,725 Defined 1 7,725 CB RICHARD ELLIS GROUP INC CL A 12497T101 4,763 232,549 Sole 232,549 CBL & ASSOC PPTYS INC COM 124830100 180 10,300 Sole 10,300 CBOE HLDGS INC COM 12503M108 953 41,700 Sole 41,700 CBS CORP NEW CL B 124857202 5,635 295,791 Sole 295,791 CDN IMPERIAL BK OF COMMERCE COM 136069101 1,373,191 17,420,276 Sole 17,420,276 CELESTICA INC SUB VTG SHS 15101Q108 39,575 4,074,944 Sole 4,074,944 CELGENE CORP COM 151020104 25,675 434,138 Sole 434,138 CELLCOM ISRAEL LTD SHS M2196U109 554 16,960 Defined 1 16,960 CENOVUS ENERGY INC COM 15135U109 571,498 17,063,366 Sole 17,063,366 CENTENE CORP DEL COM 15135B101 1,703 67,200 Sole 67,200 CENTERPOINT ENERGY INC COM 15189T107 9,411 598,633 Sole 598,633 CENTRAL EUROPEAN DIST CORP COM 153435102 1,153 50,349 Sole 50,349 CENTURYLINK INC COM 156700106 13,497 292,336 Sole 292,336 CEPHALON INC COM 156708109 18,997 307,795 Sole 307,795 CERNER CORP COM 156782104 6,594 69,600 Sole 69,600 CF INDS HLDGS INC COM 125269100 7,989 59,110 Sole 59,110 CHECK POINT SOFTWARE TECH LT ORD M22465104 361 7,800 Sole 7,800 CHESAPEAKE ENERGY CORP COM 165167107 7,308 282,051 Sole 282,051 CHEVRON CORP NEW COM 166764100 199,684 2,188,323 Sole 2,188,323 CHEVRON CORP NEW COM 166764100 25,971 284,611 Defined 1 284,611 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 512 35,900 Sole 35,900 CHIPOTLE MEXICAN GRILL INC COM 169656105 4,317 20,300 Sole 20,300 CHOICE HOTELS INTL INC COM 169905106 1,493 39,000 Sole 39,000 CHUBB CORP COM 171232101 22,290 373,745 Sole 373,745 CHUBB CORP COM 171232101 203 3,400 Defined 1 3,400 CIGNA CORP COM 125509109 7,240 197,478 Sole 197,478 CINCINNATI FINL CORP COM 172062101 11,913 375,914 Sole 375,914 CINTAS CORP COM 172908105 5,268 188,423 Sole 188,423
- ------------------------------------------------------------------------------------------------------------------------------------ FAIR MARKET AMOUNT OF VOTING AUTHORITY VALUE SECURITY INVESTMENT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) (SH) DISCRETION MANAGERS SOLE SHARE NONE - ------------------------------------------------------------------------------------------------------------------------------------ CISCO SYS INC COM 17275R102 104,856 5,183,202 Sole 5,183,202 CISCO SYS INC COM 17275R102 18,053 892,393 Defined 1 892,393 CITIGROUP INC COM 172967101 76,450 16,162,846 Sole 16,162,846 CITIGROUP INC COM 172967101 238 50,412 Defined 1 50,412 CITRIX SYS INC COM 177376100 6,900 100,863 Sole 100,863 CLAUDE RES INC COM 182873109 1,771 800,000 Sole 800,000 CLEAN ENERGY FUELS CORP COM 184499101 1,925 139,100 Sole 139,100 CLEAN HARBORS INC COM 184496107 235 2,800 Sole 2,800 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 521 37,100 Sole 37,100 CLECO CORP NEW COM 12561W105 575 18,700 Sole 18,700 CLIFFS NATURAL RESOURCES INC COM 18683K101 4,790 61,400 Sole 61,400 CLOROX CO DEL COM 189054109 19,487 307,943 Sole 307,943 CLOUD PEAK ENERGY INC COM 18911Q102 5,991 257,900 Sole 257,900 CME GROUP INC COM 12572Q105 10,089 31,356 Sole 31,356 CMS ENERGY CORP COM 125896100 2,319 124,696 Sole 124,696 COACH INC COM 189754104 17,180 310,619 Sole 310,619 COACH INC COM 189754104 5,598 101,208 Defined 1 101,208 COCA COLA CO COM 191216100 124,299 1,889,901 Sole 1,889,901 COCA COLA CO COM 191216100 20,747 315,454 Defined 1 315,454 COCA COLA ENTERPRISES INC NE COM 19122T109 6,665 266,291 Sole 266,291 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,485 143,063 Sole 143,063 COLGATE PALMOLIVE CO COM 194162103 25,030 311,435 Sole 311,435 COLGATE PALMOLIVE CO COM 194162103 4,917 61,185 Defined 1 61,185 COMCAST CORP NEW CL A 20030N101 68,530 3,119,271 Sole 3,119,271 COMCAST CORP NEW CL A SPL 20030N200 1,016 48,812 Sole 48,812 COMCAST CORP NEW CL A 20030N101 288 13,101 Defined 1 13,101 COMCAST CORP NEW CL A SPL 20030N200 221 10,642 Defined 1 10,642 COMERICA INC COM 200340107 3,221 76,248 Sole 76,248 COMMERCIAL METALS CO COM 201723103 239 14,400 Sole 14,400 COMMUNITY HEALTH SYS INC NEW COM 203668108 5,101 136,500 Sole 136,500 COMMVAULT SYSTEMS INC COM 204166102 724 25,300 Sole 25,300 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 13,033 420,000 Sole 420,000 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,071 21,880 Sole 21,880 COMPLETE PRODUCTION SERVICES COM 20453E109 301 10,200 Sole 10,200 COMPUTER PROGRAMS & SYS INC COM 205306103 286 6,100 Sole 6,100 COMPUTER SCIENCES CORP COM 205363104 16,450 331,650 Sole 331,650 COMPUWARE CORP COM 205638109 6,326 542,039 Sole 542,039 CONAGRA FOODS INC COM 205887102 8,837 391,382 Sole 391,382 CONCEPTUS INC COM 206016107 794 57,500 Sole 57,500 CONCHO RES INC COM 20605P101 1,806 20,600 Sole 20,600 CONCUR TECHNOLOGIES INC COM 206708109 789 15,200 Sole 15,200 CONOCOPHILLIPS COM 20825C104 59,903 879,637 Sole 879,637 CONSOL ENERGY INC COM 20854P109 14,552 298,569 Sole 298,569 CONSOLIDATED EDISON INC COM 209115104 6,393 128,970 Sole 128,970 CONSTELLATION BRANDS INC CL A 21036P108 1,771 79,977 Sole 79,977 CONSTELLATION ENERGY GROUP I COM 210371100 5,877 191,882 Sole 191,882 CONTINENTAL RESOURCES INC COM 212015101 1,766 30,000 Sole 30,000 COPA HOLDINGS SA CL A P31076105 4,396 74,703 Sole 74,703 CORNING INC COM 219350105 17,546 908,182 Sole 908,182 CORNING INC COM 219350105 287 14,858 Defined 1 14,858 CORPORATE EXECUTIVE BRD CO COM 21988R102 2,144 57,100 Sole 57,100 COSTCO WHSL CORP NEW COM 22160K105 23,284 322,445 Sole 322,445 COTT CORP QUE COM 22163N106 4,272 474,319 Sole 474,319 COVANCE INC COM 222816100 5,002 97,300 Sole 97,300 COVENTRY HEALTH CARE INC COM 222862104 5,566 210,822 Sole 210,822 CREDICORP LTD COM G2519Y108 6,990 58,780 Sole 58,780 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,550 38,345 Defined 1 38,345 CREE INC COM 225447101 1,911 29,000 Sole 29,000 CROWN CASTLE INTL CORP COM 228227104 15,099 344,500 Sole 344,500 CROWN HOLDINGS INC COM 228368106 2,056 61,600 Sole 61,600 CRYSTALLEX INTL CORP COM 22942F101 375 1,202,505 Sole 1,202,505 CSX CORP COM 126408103 70,265 1,087,531 Sole 1,087,531 CSX CORP COM 126408103 217 3,361 Defined 1 3,361 CTC MEDIA INC COM 12642X106 4,253 181,500 Sole 181,500 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 8,770 216,800 Sole 216,800 CUBIST PHARMACEUTICALS INC COM 229678107 903 42,200 Sole 42,200 CUMMINS INC COM 231021106 12,014 109,206 Sole 109,206 CVS CAREMARK CORPORATION COM 126650100 22,758 654,523 Sole 654,523 CVS CAREMARK CORPORATION COM 126650100 2,871 82,579 Defined 1 82,579 CYMER INC COM 232572107 374 8,300 Sole 8,300 D R HORTON INC COM 23331A109 2,481 207,925 Sole 207,925 DANAHER CORP DEL COM 235851102 36,329 770,165 Sole 770,165 DARDEN RESTAURANTS INC COM 237194105 6,508 140,143 Sole 140,143 DAVITA INC COM 23918K108 5,858 84,300 Sole 84,300 DEAN FOODS CO NEW COM 242370104 2,406 272,165 Sole 272,165 DEERE & CO COM 244199105 22,072 265,768 Sole 265,768 DELL INC COM 24702R101 19,153 1,413,527 Sole 1,413,527 DELUXE CORP COM 248019101 571 24,800 Sole 24,800
- ------------------------------------------------------------------------------------------------------------------------------------ FAIR MARKET AMOUNT OF VOTING AUTHORITY VALUE SECURITY INVESTMENT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) (SH) DISCRETION MANAGERS SOLE SHARE NONE - ------------------------------------------------------------------------------------------------------------------------------------ DENBURY RES INC COM NEW 247916208 6,813 356,893 Sole 356,893 DENDREON CORP COM 24823Q107 656 18,800 Sole 18,800 DENISON MINES CORP COM 248356107 6,284 1,831,100 Sole 1,831,100 DENTSPLY INTL INC NEW COM 249030107 10,810 316,371 Sole 316,371 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 2,736 80,914 Sole 80,914 DEVON ENERGY CORP NEW COM 25179M103 21,412 272,728 Sole 272,728 DEVRY INC DEL COM 251893103 5,187 108,100 Sole 108,100 DIAGEO P L C SPON ADR NEW 25243Q205 3,939 53,000 Sole 53,000 DIAGEO P L C SPON ADR NEW 25243Q205 2,870 38,608 Defined 1 38,608 DIAMOND OFFSHORE DRILLING IN COM 25271C102 15,628 233,700 Sole 233,700 DIAMOND OFFSHORE DRILLING IN COM 25271C102 481 7,193 Defined 1 7,193 DIAMONDROCK HOSPITALITY CO COM 252784301 203 16,900 Sole 16,900 DIRECTV COM CL A 25490A101 18,515 463,685 Sole 463,685 DISCOVER FINL SVCS COM 254709108 8,668 467,775 Sole 467,775 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 11,011 300,113 Sole 300,113 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 9,816 235,401 Sole 235,401 DISNEY WALT CO COM DISNEY 254687106 77,110 2,055,717 Sole 2,055,717 DISNEY WALT CO COM DISNEY 254687106 16,002 426,603 Defined 1 426,603 DOLBY LABORATORIES INC COM 25659T107 3,428 51,400 Sole 51,400 DOLLAR GEN CORP NEW COM 256677105 6,441 210,020 Sole 210,020 DOLLAR TREE INC COM 256746108 934 16,650 Sole 16,650 DOMINION RES INC VA NEW COM 25746U109 14,395 336,964 Sole 336,964 DONNELLEY R R & SONS CO COM 257867101 3,227 184,698 Sole 184,698 DOVER CORP COM 260003108 7,185 122,928 Sole 122,928 DOW CHEM CO COM 260543103 20,347 595,977 Sole 595,977 DPL INC COM 233293109 656 25,500 Sole 25,500 DR PEPPER SNAPPLE GROUP INC COM 26138E109 4,444 126,380 Sole 126,380 DR REDDYS LABS LTD ADR 256135203 329 8,900 Sole 8,900 DRUGSTORE COM INC COM 262241102 637 288,200 Sole 288,200 DTE ENERGY CO COM 233331107 10,942 241,436 Sole 241,436 DTS INC COM 23335C101 623 12,700 Sole 12,700 DU PONT E I DE NEMOURS & CO COM 263534109 30,882 619,132 Sole 619,132 DU PONT E I DE NEMOURS & CO COM 263534109 3,726 74,702 Defined 1 74,702 DUKE ENERGY CORP NEW COM 26441C105 19,756 1,109,288 Sole 1,109,288 DUN & BRADSTREET CORP DEL NE COM 26483E100 17,987 219,109 Sole 219,109 DYNAVOX INC CL A 26817F104 109 21,200 Sole 21,200 E M C CORP MASS COM 268648102 39,612 1,729,800 Sole 1,729,800 E TRADE FINANCIAL CORP COM NEW 269246401 1,296 81,023 Sole 81,023 EASTMAN CHEM CO COM 277432100 6,617 78,701 Sole 78,701 EASTMAN KODAK CO COM 277461109 435 81,200 Sole 81,200 EATON CORP COM 278058102 13,871 136,645 Sole 136,645 EATON VANCE CORP COM NON VTG 278265103 1,935 64,000 Sole 64,000 EBAY INC COM 278642103 28,044 1,007,692 Sole 1,007,692 EBAY INC COM 278642103 239 8,596 Defined 1 8,596 ECOLAB INC COM 278865100 5,623 111,527 Sole 111,527 EDISON INTL COM 281020107 6,297 163,142 Sole 163,142 EDWARDS LIFESCIENCES CORP COM 28176E108 15,149 187,400 Sole 187,400 EL PASO CORP COM 28336L109 8,377 608,816 Sole 608,816 ELAN PLC ADR 284131208 1,517 264,700 Sole 264,700 ELDORADO GOLD CORP NEW COM 284902103 54,794 2,943,023 Sole 2,943,023 ELECTRONIC ARTS INC COM 285512109 6,913 422,011 Sole 422,011 EMERSON ELEC CO COM 291011104 70,943 1,240,917 Sole 1,240,917 EMERSON ELEC CO COM 291011104 16,790 293,685 Defined 1 293,685 ENBRIDGE INC COM 29250N105 578,735 10,219,651 Sole 10,219,651 ENCANA CORP COM 292505104 326,100 11,138,845 Sole 11,138,845 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 939 26,300 Sole 26,300 ENERPLUS RES FD UNIT TR G NEW 29274D604 26,941 872,845 Sole 872,845 ENTERGY CORP NEW COM 29364G103 15,411 217,573 Sole 217,573 ENTEROMEDICS INC COM NEW 29365M208 181 58,617 Sole 58,617 ENTERPRISE PRODS PARTNERS L COM 293792107 550 13,226 Sole 13,226 ENTREE GOLD INC COM 29383G100 20,494 5,868,545 Sole 5,868,545 EOG RES INC COM 26875P101 24,275 265,564 Sole 265,564 EQT CORP COM 26884L109 6,412 143,000 Sole 143,000 EQUIFAX INC COM 294429105 6,104 171,469 Sole 171,469 EQUINIX INC COM NEW 29444U502 3,015 37,100 Sole 37,100 EQUITY RESIDENTIAL SH BEN INT 29476L107 7,210 138,793 Sole 138,793 ESCO TECHNOLOGIES INC COM 296315104 2,645 69,900 Sole 69,900 EVEREST RE GROUP LTD COM G3223R108 280 3,300 Sole 3,300 EXELIXIS INC COM 30161Q104 1,130 137,600 Sole 137,600 EXELON CORP COM 30161N101 20,580 494,225 Sole 494,225 EXELON CORP COM 30161N101 313 7,505 Defined 1 7,505 EXETER RES CORP COM 301835104 1,560 250,000 Sole 250,000 EXFO INC SUB VTG SHS 302046107 2,224 312,599 Sole 312,599 EXPEDIA INC DEL COM 30212P105 7,650 304,910 Sole 304,910 EXPEDITORS INTL WASH INC COM 302130109 14,175 259,610 Sole 259,610 EXPRESS SCRIPTS INC COM 302182100 30,473 563,792 Sole 563,792 EXXON MOBIL CORP COM 30231G102 277,677 3,797,554 Sole 3,797,554 EXXON MOBIL CORP COM 30231G102 42,603 582,641 Defined 1 582,641
- ------------------------------------------------------------------------------------------------------------------------------------ FAIR MARKET AMOUNT OF VOTING AUTHORITY VALUE SECURITY INVESTMENT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) (SH) DISCRETION MANAGERS SOLE SHARE NONE - ------------------------------------------------------------------------------------------------------------------------------------ F M C CORP COM NEW 302491303 3,387 42,400 Sole 42,400 F5 NETWORKS INC COM 315616102 4,946 38,000 Sole 38,000 FACTSET RESH SYS INC COM 303075105 4,163 44,400 Sole 44,400 FAMILY DLR STORES INC COM 307000109 13,315 267,849 Sole 267,849 FASTENAL CO COM 311900104 17,722 295,804 Sole 295,804 FEDERATED INVS INC PA CL B 314211103 10,865 415,179 Sole 415,179 FEDEX CORP COM 31428X106 21,073 226,569 Sole 226,569 FEI CO COM 30241L109 1,463 55,400 Sole 55,400 FIDELITY NATL INFORMATION SV COM 31620M106 3,098 113,117 Sole 113,117 FIFTH THIRD BANCORP COM 316773100 12,602 858,449 Sole 858,449 FIRST HORIZON NATL CORP COM 320517105 2,325 197,410 Sole 197,410 FIRST MAJESTIC SILVER CORP COM 32076V103 7,245 499,900 Sole 499,900 FIRST NIAGARA FINL GP INC COM 33582V108 310 22,200 Sole 22,200 FIRST SOLAR INC COM 336433107 6,104 46,900 Sole 46,900 FIRST SOLAR INC COM 336433107 220 1,690 Defined 1 1,690 FIRSTENERGY CORP COM 337932107 8,801 237,723 Sole 237,723 FIRSTMERIT CORP COM 337915102 335 16,950 Sole 16,950 FIRSTSERVICE CORP SUB VTG SH 33761N109 3,755 124,165 Sole 124,165 FISERV INC COM 337738108 16,863 287,953 Sole 287,953 FLEXTRONICS INTL LTD ORD Y2573F102 305 38,816 Sole 38,816 FLIR SYS INC COM 302445101 13,644 458,618 Sole 458,618 FLOWSERVE CORP COM 34354P105 4,077 34,201 Sole 34,201 FLOWSERVE CORP COM 34354P105 625 5,245 Defined 1 5,245 FLUOR CORP NEW COM 343412102 8,501 128,302 Sole 128,302 FMC TECHNOLOGIES INC COM 30249U101 16,315 183,500 Sole 183,500 FNB CORP PA COM 302520101 261 26,600 Sole 26,600 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7,097 126,920 Sole 126,920 FORD MTR CO DEL COM PAR $0.01 345370860 38,770 2,309,114 Sole 2,309,114 FOREST LABS INC COM 345838106 10,249 320,497 Sole 320,497 FORTINET INC COM 34959E109 793 24,500 Sole 24,500 FORTUNE BRANDS INC COM 349631101 13,203 219,142 Sole 219,142 FOSTER WHEELER AG COM H27178104 1,112 32,200 Sole 32,200 FRANKLIN RES INC COM 354613101 25,398 228,379 Sole 228,379 FREEPORT-MCMORAN COPPER & GO COM 35671D857 160,151 1,333,589 Sole 1,333,589 FREEPORT-MCMORAN COPPER & GO COM 35671D857 15,119 125,900 Defined 1 125,900 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2,393 41,475 Defined 1 41,475 FRONTEER GOLD INC COM 359032109 12,660 1,082,550 Sole 1,082,550 FRONTIER COMMUNICATIONS CORP COM 35906A108 4,186 430,254 Sole 430,254 GALLAGHER ARTHUR J & CO COM 363576109 727 25,000 Sole 25,000 GAMESTOP CORP NEW CL A 36467W109 4,632 202,437 Sole 202,437 GAMMON GOLD INC COM 36467T106 6,796 831,634 Sole 831,634 GANNETT INC COM 364730101 1,541 102,096 Sole 102,096 GAP INC DEL COM 364760108 6,161 278,297 Sole 278,297 GARDNER DENVER INC COM 365558105 4,315 62,700 Sole 62,700 GARMIN LTD SHS H2906T109 1,041 33,606 Sole 33,606 GARTNER INC COM 366651107 2,855 86,000 Sole 86,000 GAYLORD ENTMT CO NEW COM 367905106 737 20,500 Sole 20,500 GENERAL DYNAMICS CORP COM 369550108 19,591 276,084 Sole 276,084 GENERAL ELECTRIC CO COM 369604103 146,577 8,014,063 Sole 8,014,063 GENERAL ELECTRIC CO COM 369604103 19,885 1,087,180 Defined 1 1,087,180 GENERAL MLS INC COM 370334104 10,473 294,263 Sole 294,263 GENERAL MTRS CO COM 37045V100 14,103 382,600 Sole 382,600 GENERAL MTRS CO JR PFD CNV SRB 37045V209 3,899 72,050 Sole 72,050 GENON ENERGY INC COM 37244E107 169 44,364 Sole 44,364 GENUINE PARTS CO COM 372460105 20,133 392,142 Sole 392,142 GENWORTH FINL INC COM CL A 37247D106 2,775 211,210 Sole 211,210 GENZYME CORP COM 372917104 10,917 153,323 Sole 153,323 GERDAU S A SPONSORED ADR 373737105 3,328 237,900 Sole 237,900 GILDAN ACTIVEWEAR INC COM 375916103 15,597 546,656 Sole 546,656 GILEAD SCIENCES INC COM 375558103 23,042 635,822 Sole 635,822 GILEAD SCIENCES INC COM 375558103 227 6,277 Defined 1 6,277 GLOBAL PMTS INC COM 37940X102 4,321 93,500 Sole 93,500 GLOBAL PMTS INC COM 37940X102 663 14,350 Defined 1 14,350 GLOBAL TRAFFIC NETWORK INC COM 37947B103 613 66,300 Sole 66,300 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 725 40,000 Defined 1 40,000 GOLDCORP INC NEW COM 380956409 391,738 8,484,096 Sole 8,484,096 GOLDCORP INC NEW COM 380956409 3,604 78,377 Defined 1 78,377 GOLDEN MINERALS CO COM 381119106 296 11,100 Sole 11,100 GOLDEN STAR RES LTD CDA COM 38119T104 6,290 1,367,689 Sole 1,367,689 GOLDMAN SACHS GROUP INC COM 38141G104 90,338 537,216 Sole 537,216 GOLDMAN SACHS GROUP INC COM 38141G104 19,737 117,373 Defined 1 117,373 GOODRICH CORP COM 382388106 7,736 87,840 Sole 87,840 GOODYEAR TIRE & RUBR CO COM 382550101 1,965 165,820 Sole 165,820 GOOGLE INC CL A 38259P508 163,472 275,220 Sole 275,220 GOOGLE INC CL A 38259P508 5,815 9,790 Defined 1 9,790 GRAINGER W W INC COM 384802104 15,900 115,128 Sole 115,128 GREAT BASIN GOLD LTD COM 390124105 7,250 2,441,974 Sole 2,441,974 GREENHILL & CO INC COM 395259104 3,267 40,000 Sole 40,000
- ------------------------------------------------------------------------------------------------------------------------------------ FAIR MARKET AMOUNT OF VOTING AUTHORITY VALUE SECURITY INVESTMENT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) (SH) DISCRETION MANAGERS SOLE SHARE NONE - ------------------------------------------------------------------------------------------------------------------------------------ GROUPE CGI INC CL A SUB VTG 39945C109 69,549 4,017,877 Sole 4,017,877 GROUPE CGI INC CL A SUB VTG 39945C109 992 58,049 Defined 1 58,049 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 903 16,000 Sole 16,000 HALLIBURTON CO COM 406216101 34,031 833,487 Sole 833,487 HALOZYME THERAPEUTICS INC COM 40637H109 121 15,300 Sole 15,300 HARBIN ELECTRIC INC COM 41145W109 3,940 227,100 Sole 227,100 HARLEY DAVIDSON INC COM 412822108 7,161 206,554 Sole 206,554 HARMAN INTL INDS INC COM 413086109 1,521 32,843 Sole 32,843 HARRIS CORP DEL COM 413875105 8,865 195,703 Sole 195,703 HARRY WINSTON DIAMOND CORP COM 41587B100 5,952 511,200 Sole 511,200 HARTFORD FINL SVCS GROUP INC COM 416515104 5,651 213,333 Sole 213,333 HARTFORD FINL SVCS GROUP INC COM 416515104 443 16,716 Defined 1 16,716 HASBRO INC COM 418056107 6,105 129,396 Sole 129,396 HCC INS HLDGS INC COM 404132102 230 7,950 Sole 7,950 HCP INC COM 40414L109 5,187 141,000 Sole 141,000 HEALTH CARE REIT INC COM 42217K106 3,532 74,130 Sole 74,130 HEALTH MGMT ASSOC INC NEW CL A 421933102 990 103,800 Sole 103,800 HEARTWARE INTL INC COM 422368100 1,541 17,600 Sole 17,600 HEINZ H J CO COM 423074103 16,096 325,442 Sole 325,442 HEINZ H J CO COM 423074103 247 5,000 Defined 1 5,000 HELMERICH & PAYNE INC COM 423452101 15,780 325,500 Sole 325,500 HENRY JACK & ASSOC INC COM 426281101 201 6,900 Sole 6,900 HERSHEY CO COM 427866108 16,171 342,964 Sole 342,964 HERTZ GLOBAL HOLDINGS INC COM 42805T105 6,957 480,100 Sole 480,100 HESS CORP COM 42809H107 11,282 147,406 Sole 147,406 HEWLETT PACKARD CO COM 428236103 66,856 1,588,029 Sole 1,588,029 HEWLETT PACKARD CO COM 428236103 13,804 327,881 Defined 1 327,881 HITACHI LIMITED ADR 10 COM 433578507 2,110 39,555 Defined 1 39,555 HOME DEPOT INC COM 437076102 42,311 1,206,819 Sole 1,206,819 HOME DEPOT INC COM 437076102 201 5,735 Defined 1 5,735 HONEYWELL INTL INC COM 438516106 37,884 712,637 Sole 712,637 HORMEL FOODS CORP COM 440452100 17,126 334,100 Sole 334,100 HOSPIRA INC COM 441060100 7,183 128,980 Sole 128,980 HOST HOTELS & RESORTS INC COM 44107P104 6,548 366,435 Sole 366,435 HSBC HLDGS PLC SPON ADR NEW 404280406 3,274 64,151 Defined 1 64,151 HSBC HLDGS PLC ADR A 1/40PF A 404280604 366 16,000 Defined 1 16,000 HUBBELL INC CL B 443510201 770 12,800 Sole 12,800 HUDBAY MINERALS INC COM 443628102 34,302 1,896,326 Sole 1,896,326 HUDSON CITY BANCORP COM 443683107 6,916 542,871 Sole 542,871 HUMAN GENOME SCIENCES INC COM 444903108 4,145 173,500 Sole 173,500 HUMANA INC COM 444859102 8,988 164,187 Sole 164,187 HUNTINGTON BANCSHARES INC COM 446150104 3,212 467,606 Sole 467,606 IAMGOLD CORP COM 450913108 78,293 4,382,881 Sole 4,382,881 IDENIX PHARMACEUTICALS INC COM 45166R204 802 159,100 Sole 159,100 IDEX CORP COM 45167R104 3,130 80,000 Sole 80,000 IDEXX LABS INC COM 45168D104 3,890 56,200 Sole 56,200 IESI BFC LTD COM 44951D108 71,361 2,931,273 Sole 2,931,273 IHS INC CL A 451734107 4,848 60,300 Sole 60,300 ILLINOIS TOOL WKS INC COM 452308109 22,306 417,716 Sole 417,716 ILLUMINA INC COM 452327109 10,476 165,400 Sole 165,400 IMPERIAL OIL LTD COM NEW 453038408 169,428 4,148,650 Sole 4,148,650 INCYTE CORP COM 45337C102 3,666 221,400 Sole 221,400 INFINITY PHARMACEUTICALS INC COM 45665G303 158 26,725 Sole 26,725 INFINITY PPTY & CAS CORP COM 45665Q103 253 4,100 Sole 4,100 INFORMATICA CORP COM 45666Q102 1,409 32,000 Sole 32,000 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 320 4,200 Sole 4,200 INGERSOLL-RAND PLC SHS G47791101 7,912 168,027 Sole 168,027 INTEGRYS ENERGY GROUP INC COM 45822P105 7,378 152,088 Sole 152,088 INTEL CORP COM 458140100 97,002 4,612,571 Sole 4,612,571 INTEL CORP COM 458140100 15,888 755,515 Defined 1 755,515 INTERACTIVE BROKERS GROUP IN COM 45841N107 784 44,000 Sole 44,000 INTERCONTINENTALEXCHANGE INC COM 45865V100 13,857 116,300 Sole 116,300 INTERMUNE INC COM 45884X103 1,187 32,600 Sole 32,600 INTERNATIONAL BUSINESS MACHS COM 459200101 159,107 1,084,130 Sole 1,084,130 INTERNATIONAL BUSINESS MACHS COM 459200101 23,196 158,055 Defined 1 158,055 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13,516 243,141 Sole 243,141 INTERNATIONAL GAME TECHNOLOG COM 459902102 2,392 135,241 Sole 135,241 INTERNATIONAL TOWER HILL MIN COM 46050R102 2,243 220,000 Sole 220,000 INTEROIL CORP COM 460951106 2,124 29,471 Sole 29,471 INTERPUBLIC GROUP COS INC COM 460690100 6,541 615,915 Sole 615,915 INTERSIL CORP CL A 46069S109 1,390 91,000 Sole 91,000 INTL PAPER CO COM 460146103 18,405 675,646 Sole 675,646 INTL PAPER CO COM 460146103 1,994 73,215 Defined 1 73,215 INTUIT COM 461202103 10,287 208,655 Sole 208,655 INTUITIVE SURGICAL INC COM NEW 46120E602 5,793 22,476 Sole 22,476 INVESCO MORTGAGE CAPITAL INC COM 46131B100 11,503 526,700 Sole 526,700 IRON MTN INC COM 462846106 3,288 131,450 Sole 131,450 ISHARES INC MSCI AUSTRALIA 464286103 2,327 91,485 Defined 1 91,485
- ------------------------------------------------------------------------------------------------------------------------------------ FAIR MARKET AMOUNT OF VOTING AUTHORITY VALUE SECURITY INVESTMENT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) (SH) DISCRETION MANAGERS SOLE SHARE NONE - ------------------------------------------------------------------------------------------------------------------------------------ ISHARES INC MSCI JAPAN 464286848 1,418 129,929 Defined 1 129,929 ISHARES INC MSCI CDA INDEX 464286509 330 10,650 Defined 1 10,650 ISHARES INC MSCI JAPAN 464286848 118 10,800 Sole 10,800 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 782 22,930 Defined 1 22,930 ISHARES SILVER TRUST ISHARES 46428Q109 509 16,880 Defined 1 16,880 ISHARES TR MSCI EAFE IDX 464287465 270,551 4,646,249 Sole 4,646,249 ISHARES TR HIGH YLD CORP 464288513 54,896 608,000 Sole 608,000 ISHARES TR BARCLYS 20+ YR 464287432 38,956 413,900 Sole 413,900 ISHARES TR MSCI EMERG MKT 464287234 13,444 282,311 Defined 1 282,311 ISHARES TR MSCI EMERG MKT 464287234 7,214 151,500 Sole 151,500 ISHARES TR FTSE XNHUA IDX 464287184 3,365 78,100 Sole 78,100 ISHARES TR JPMORGAN USD 464288281 3,330 31,100 Sole 31,100 ISHARES TR FTSE XNHUA IDX 464287184 2,045 47,467 Defined 1 47,467 ISHARES TR US PFD STK IDX 464288687 1,743 44,900 Defined 1 44,900 ISHARES TR MSCI EAFE IDX 464287465 587 10,075 Defined 1 10,075 ISHARES TR HIGH YLD CORP 464288513 379 4,200 Defined 1 4,200 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 247 13,600 Sole 13,600 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 31,118 1,296,039 Sole 1,296,039 ITT CORP NEW COM 450911102 13,392 256,999 Sole 256,999 ITT EDUCATIONAL SERVICES INC COM 45068B109 3,092 48,548 Sole 48,548 IVANHOE ENERGY INC COM 465790103 68,561 25,046,234 Sole 25,046,234 IVANHOE MINES LTD COM 46579N103 57,889 2,500,919 Sole 2,500,919 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 559 80,740 Sole 80,740 JABIL CIRCUIT INC COM 466313103 5,227 260,168 Sole 260,168 JACKSON HEWITT TAX SVCS INC COM 468202106 206 94,600 Sole 94,600 JACOBS ENGR GROUP INC DEL COM 469814107 9,491 207,000 Sole 207,000 JAGUAR MNG INC COM 47009M103 3,132 439,003 Sole 439,003 JANUS CAP GROUP INC COM 47102X105 2,406 185,510 Sole 185,510 JDS UNIPHASE CORP COM PAR $0.001 46612J507 9,644 665,993 Sole 665,993 JOHNSON & JOHNSON COM 478160104 165,983 2,683,645 Sole 2,683,645 JOHNSON & JOHNSON COM 478160104 24,724 399,738 Defined 1 399,738 JOHNSON CTLS INC COM 478366107 17,323 453,481 Sole 453,481 JOY GLOBAL INC COM 481165108 966 11,138 Sole 11,138 JPMORGAN CHASE & CO COM 46625H100 202,963 4,784,602 Sole 4,784,602 JPMORGAN CHASE & CO COM 46625H100 27,507 648,445 Defined 1 648,445 JUNIPER NETWORKS INC COM 48203R104 39,845 1,079,224 Sole 1,079,224 KBW INC COM 482423100 3,920 140,400 Sole 140,400 KEEGAN RES INC COM 487275109 6,804 768,300 Sole 768,300 KELLOGG CO COM 487836108 7,807 152,840 Sole 152,840 KEYCORP NEW COM 493267108 6,107 690,067 Sole 690,067 KIMBERLY CLARK CORP COM 494368103 23,367 370,668 Sole 370,668 KIMCO RLTY CORP COM 49446R109 3,357 186,065 Sole 186,065 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 334 4,750 Sole 4,750 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 397 5,942 Sole 5,942 KINROSS GOLD CORP COM NO PAR 496902404 177,003 9,300,871 Sole 9,300,871 KKR & CO L P DEL COM UNITS 48248M102 23,236 1,636,336 Sole 1,636,336 KLA-TENCOR CORP COM 482480100 4,541 117,526 Sole 117,526 KNIGHT TRANSN INC COM 499064103 198 10,425 Sole 10,425 KOHLS CORP COM 500255104 10,780 198,380 Sole 198,380 KRAFT FOODS INC CL A 50075N104 55,930 1,775,001 Sole 1,775,001 KROGER CO COM 501044101 12,893 576,613 Sole 576,613 KUBOTA CORP ADR 501173207 1,648 34,685 Defined 1 34,685 L-3 COMMUNICATIONS HLDGS INC COM 502424104 11,361 161,166 Sole 161,166 LABORATORY CORP AMER HLDGS COM NEW 50540R409 17,321 197,009 Sole 197,009 LAM RESEARCH CORP COM 512807108 1,057 20,413 Sole 20,413 LAMAR ADVERTISING CO CL A 512815101 7,215 181,100 Sole 181,100 LAS VEGAS SANDS CORP COM 517834107 4,976 108,300 Sole 108,300 LAUDER ESTEE COS INC CL A 518439104 6,674 82,707 Sole 82,707 LCA-VISION INC COM PAR $.001 501803308 220 38,300 Sole 38,300 LEGG MASON INC COM 524901105 10,263 282,954 Sole 282,954 LEGGETT & PLATT INC COM 524660107 2,345 103,025 Sole 103,025 LENNAR CORP CL A 526057104 1,255 66,950 Sole 66,950 LEUCADIA NATL CORP COM 527288104 3,636 124,600 Sole 124,600 LEVEL 3 COMMUNICATIONS INC COM 52729N100 7,371 7,521,100 Sole 7,521,100 LEXICON PHARMACEUTICALS INC COM 528872104 70 48,800 Sole 48,800 LEXMARK INTL NEW CL A 529771107 11,329 325,360 Sole 325,360 LIBERTY GLOBAL INC COM SER A 530555101 2,537 71,700 Sole 71,700 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 10,933 693,264 Sole 693,264 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 2,293 34,490 Sole 34,490 LIFE TECHNOLOGIES CORP COM 53217V109 5,876 105,866 Sole 105,866 LILLY ELI & CO COM 532457108 31,458 897,779 Sole 897,779 LIMITED BRANDS INC COM 532716107 4,370 142,204 Sole 142,204 LINCOLN NATL CORP IND COM 534187109 8,898 319,973 Sole 319,973 LINEAR TECHNOLOGY CORP COM 535678106 10,453 302,200 Sole 302,200 LIVE NATION ENTERTAINMENT IN COM 538034109 963 84,300 Sole 84,300 LKQ CORP COM 501889208 323 14,200 Sole 14,200 LOCKHEED MARTIN CORP COM 539830109 14,302 204,583 Sole 204,583 LOEWS CORP COM 540424108 5,410 139,038 Sole 139,038
- ------------------------------------------------------------------------------------------------------------------------------------ FAIR MARKET AMOUNT OF VOTING AUTHORITY VALUE SECURITY INVESTMENT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) (SH) DISCRETION MANAGERS SOLE SHARE NONE - ------------------------------------------------------------------------------------------------------------------------------------ LORILLARD INC COM 544147101 23,436 285,592 Sole 285,592 LOWES COS INC COM 548661107 27,568 1,099,220 Sole 1,099,220 LPL INVT HLDGS INC COM 50213H100 225 6,200 Sole 6,200 LSI CORPORATION COM 502161102 1,871 312,362 Sole 312,362 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 2,012 65,717 Defined 1 65,717 M & T BK CORP COM 55261F104 9,031 103,748 Sole 103,748 MACYS INC COM 55616P104 7,821 309,125 Sole 309,125 MADISON SQUARE GARDEN INC CL A 55826P100 2,455 95,225 Sole 95,225 MAG SILVER CORP COM 55903Q104 3,990 320,000 Sole 320,000 MAGNA INTL INC COM 559222401 203,602 3,897,313 Sole 3,897,313 MANPOWER INC COM 56418H100 2,310 36,800 Sole 36,800 MANULIFE FINL CORP COM 56501R106 703,465 40,757,888 Sole 40,757,888 MANULIFE FINL CORP COM 56501R106 68,167 3,967,828 Defined 1 3,967,828 MAP PHARMACEUTICALS INC COM 56509R108 372 22,200 Sole 22,200 MARATHON OIL CORP COM 565849106 14,165 382,526 Sole 382,526 MARRIOTT INTL INC NEW CL A 571903202 34,752 836,588 Sole 836,588 MARSH & MCLENNAN COS INC COM 571748102 23,333 853,433 Sole 853,433 MARSHALL & ILSLEY CORP NEW COM 571837103 2,696 389,536 Sole 389,536 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 12,113 652,995 Sole 652,995 MASCO CORP COM 574599106 5,426 428,621 Sole 428,621 MASSEY ENERGY COMPANY COM 576206106 3,882 72,356 Sole 72,356 MASTERCARD INC CL A 57636Q104 31,565 140,848 Sole 140,848 MATTEL INC COM 577081102 12,807 503,602 Sole 503,602 MAXIM INTEGRATED PRODS INC COM 57772K101 331 14,000 Sole 14,000 MCAFEE INC COM 579064106 6,145 132,701 Sole 132,701 MCCORMICK & CO INC COM NON VTG 579780206 13,523 290,633 Sole 290,633 MCDERMOTT INTL INC COM 580037109 5,642 272,700 Sole 272,700 MCDONALDS CORP COM 580135101 75,978 989,816 Sole 989,816 MCDONALDS CORP COM 580135101 15,905 207,206 Defined 1 207,206 MCGRAW HILL COS INC COM 580645109 13,016 357,494 Sole 357,494 MCKESSON CORP COM 58155Q103 18,083 256,938 Sole 256,938 MEAD JOHNSON NUTRITION CO COM 582839106 9,283 149,129 Sole 149,129 MEADWESTVACO CORP COM 583334107 7,755 296,430 Sole 296,430 MEDCO HEALTH SOLUTIONS INC COM 58405U102 22,666 369,936 Sole 369,936 MEDICINES CO COM 584688105 2,459 174,000 Sole 174,000 MEDNAX INC COM 58502B106 767 11,400 Sole 11,400 MEDTRONIC INC COM 585055106 22,284 600,807 Sole 600,807 MEDTRONIC INC COM 585055106 541 14,595 Defined 1 14,595 MEMC ELECTR MATLS INC COM 552715104 3,492 310,145 Sole 310,145 MERCADOLIBRE INC COM 58733R102 1,186 17,800 Sole 17,800 MERCK & CO INC NEW COM 58933Y105 103,949 2,884,277 Sole 2,884,277 MERCK & CO INC NEW COM 58933Y105 23,828 661,162 Defined 1 661,162 MERCURY GENL CORP NEW COM 589400100 1,329 30,900 Sole 30,900 MEREDITH CORP COM 589433101 5,002 144,365 Sole 144,365 METHANEX CORP COM 59151K108 18,515 608,187 Sole 608,187 METLIFE INC COM 59156R108 48,101 1,082,386 Sole 1,082,386 METLIFE INC COM 59156R108 14,615 328,867 Defined 1 328,867 METROPCS COMMUNICATIONS INC COM 591708102 4,085 323,400 Sole 323,400 MGM RESORTS INTERNATIONAL COM 552953101 1,396 94,000 Sole 94,000 MICROCHIP TECHNOLOGY INC COM 595017104 8,607 251,598 Sole 251,598 MICROMET INC COM 59509C105 148 18,200 Sole 18,200 MICRON TECHNOLOGY INC COM 595112103 11,375 1,418,339 Sole 1,418,339 MICROS SYS INC COM 594901100 2,237 51,000 Sole 51,000 MICROSOFT CORP COM 594918104 198,996 7,127,350 Sole 7,127,350 MICROSOFT CORP COM 594918104 30,486 1,091,895 Defined 1 1,091,895 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 298 11,300 Sole 11,300 MINEFINDERS LTD COM 602900102 3,774 343,376 Sole 343,376 MOLEX INC COM 608554101 2,467 108,566 Sole 108,566 MOLSON COORS BREWING CO CL B 60871R209 20,344 405,345 Sole 405,345 MOMENTA PHARMACEUTICALS INC COM 60877T100 244 16,300 Sole 16,300 MONSANTO CO NEW COM 61166W101 27,210 390,718 Sole 390,718 MONSANTO CO NEW COM 61166W101 3,296 47,323 Defined 1 47,323 MONSTER WORLDWIDE INC COM 611742107 2,569 108,738 Sole 108,738 MOODYS CORP COM 615369105 6,624 249,590 Sole 249,590 MORGAN STANLEY COM NEW 617446448 19,287 708,809 Sole 708,809 MOSAIC CO COM 61945A107 16,235 212,606 Sole 212,606 MOSAIC CO COM 61945A107 341 4,465 Defined 1 4,465 MOTOROLA INC COM 620076109 10,701 1,179,810 Sole 1,179,810 MSC INDL DIRECT INC CL A 553530106 1,941 30,000 Sole 30,000 MSCI INC CL A 55354G100 7,418 190,400 Sole 190,400 MURPHY OIL CORP COM 626717102 30,102 403,783 Sole 403,783 MYLAN INC COM 628530107 4,294 203,200 Sole 203,200 NABORS INDUSTRIES LTD SHS G6359F103 4,187 178,460 Sole 178,460 NAM TAI ELECTRS INC COM PAR $0.02 629865205 1,409 220,100 Sole 220,100 NASDAQ OMX GROUP INC COM 631103108 6,315 266,324 Sole 266,324 NATIONAL GRID PLC SPON ADR NEW 636274300 1,290 29,065 Defined 1 29,065 NATIONAL OILWELL VARCO INC COM 637071101 16,891 251,173 Sole 251,173 NATIONAL SEMICONDUCTOR CORP COM 637640103 5,521 401,225 Sole 401,225
- ------------------------------------------------------------------------------------------------------------------------------------ FAIR MARKET AMOUNT OF VOTING AUTHORITY VALUE SECURITY INVESTMENT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) (SH) DISCRETION MANAGERS SOLE SHARE NONE - ------------------------------------------------------------------------------------------------------------------------------------ NETAPP INC COM 64110D104 12,092 220,020 Sole 220,020 NETEASE COM INC SPONSORED ADR 64110W102 477 13,200 Sole 13,200 NETFLIX INC COM 64110L106 4,533 25,800 Sole 25,800 NEUROCRINE BIOSCIENCES INC COM 64125C109 527 69,000 Sole 69,000 NEVSUN RES LTD COM 64156L101 10,075 1,347,400 Sole 1,347,400 NEW GOLD INC CDA COM 644535106 32,393 3,325,085 Sole 3,325,085 NEW JERSEY RES COM 646025106 770 17,850 Sole 17,850 NEW YORK CMNTY BANCORP INC COM 649445103 631 33,450 Sole 33,450 NEW YORK TIMES CO CL A 650111107 3,199 326,400 Sole 326,400 NEWELL RUBBERMAID INC COM 651229106 3,507 192,905 Sole 192,905 NEWFIELD EXPL CO COM 651290108 4,197 58,200 Sole 58,200 NEWMONT MINING CORP COM 651639106 26,474 430,960 Sole 430,960 NEWMONT MINING CORP COM 651639106 8,027 130,663 Defined 1 130,663 NEWS CORP CL A 65248E104 16,788 1,153,032 Sole 1,153,032 NEXEN INC COM 65334H102 106,519 4,642,220 Sole 4,642,220 NEXTERA ENERGY INC COM 65339F101 25,779 495,841 Sole 495,841 NEXTERA ENERGY INC COM 65339F101 756 14,535 Defined 1 14,535 NICOR INC COM 654086107 11,327 226,894 Sole 226,894 NII HLDGS INC CL B NEW 62913F201 6,729 150,661 Sole 150,661 NIKE INC CL B 654106103 30,205 353,606 Sole 353,606 NIKE INC CL B 654106103 806 9,441 Defined 1 9,441 NISOURCE INC COM 65473P105 9,133 518,352 Sole 518,352 NOBLE ENERGY INC COM 655044105 8,730 101,412 Sole 101,412 NORDION INC COM 65563C105 4,430 390,264 Sole 390,264 NORDSTROM INC COM 655664100 3,072 72,493 Sole 72,493 NORFOLK SOUTHERN CORP COM 655844108 48,497 771,993 Sole 771,993 NORTH AMERN PALLADIUM LTD COM 656912102 3,640 525,000 Sole 525,000 NORTHEAST UTILS COM 664397106 11,894 373,100 Sole 373,100 NORTHERN TR CORP COM 665859104 8,826 159,287 Sole 159,287 NORTHGATE MINERALS CORP COM 666416102 4,951 1,546,991 Sole 1,546,991 NORTHROP GRUMMAN CORP COM 666807102 21,146 326,423 Sole 326,423 NOVAGOLD RES INC COM NEW 66987E206 12,904 902,303 Sole 902,303 NOVARTIS A G SPONSORED ADR 66987V109 3,225 54,707 Defined 1 54,707 NOVELL INC COM 670006105 1,051 177,499 Sole 177,499 NOVELLUS SYS INC COM 670008101 4,803 148,595 Sole 148,595 NRG ENERGY INC COM NEW 629377508 6,235 319,070 Sole 319,070 NUANCE COMMUNICATIONS INC COM 67020Y100 5,450 299,800 Sole 299,800 NUCOR CORP COM 670346105 13,048 297,764 Sole 297,764 NVIDIA CORP COM 67066G104 8,041 522,169 Sole 522,169 NYSE EURONEXT COM 629491101 10,241 341,600 Sole 341,600 OASIS PETE INC NEW COM 674215108 258 9,500 Sole 9,500 OCCIDENTAL PETE CORP DEL COM 674599105 42,235 430,534 Sole 430,534 OCCIDENTAL PETE CORP DEL COM 674599105 515 5,245 Defined 1 5,245 OFFICE DEPOT INC COM 676220106 408 75,600 Sole 75,600 OGE ENERGY CORP COM 670837103 931 20,450 Sole 20,450 OLD REP INTL CORP COM 680223104 3,346 245,473 Sole 245,473 OMNICOM GROUP INC COM 681919106 13,076 285,494 Sole 285,494 ON SEMICONDUCTOR CORP COM 682189105 1,308 132,400 Sole 132,400 ONEOK INC NEW COM 682680103 8,147 146,871 Sole 146,871 ONYX PHARMACEUTICALS INC COM 683399109 745 20,200 Sole 20,200 OPEN TEXT CORP COM 683715106 96,515 2,097,137 Sole 2,097,137 OPEN TEXT CORP COM 683715106 977 21,500 Defined 1 21,500 OPNET TECHNOLOGIES INC COM 683757108 916 34,200 Sole 34,200 OPTIMER PHARMACEUTICALS INC COM 68401H104 187 16,500 Sole 16,500 ORACLE CORP COM 68389X105 93,811 2,997,168 Sole 2,997,168 ORACLE CORP COM 68389X105 21,065 673,019 Defined 1 673,019 OREXIGEN THERAPEUTICS INC COM 686164104 96 11,900 Sole 11,900 OWENS ILL INC COM NEW 690768403 2,281 74,300 Sole 74,300 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 288 8,070 Defined 1 8,070 PACCAR INC COM 693718108 10,863 189,185 Sole 189,185 PALL CORP COM 696429307 4,189 84,487 Sole 84,487 PAN AMERICAN SILVER CORP COM 697900108 37,041 899,229 Sole 899,229 PANERA BREAD CO CL A 69840W108 1,599 15,800 Sole 15,800 PARAMOUNT GOLD & SILVER CORP COM 69924P102 570 142,900 Sole 142,900 PARKER HANNIFIN CORP COM 701094104 9,284 107,577 Sole 107,577 PARTNERRE LTD COM G6852T105 4,387 54,600 Sole 54,600 PATTERSON COMPANIES INC COM 703395103 5,360 174,999 Sole 174,999 PAYCHEX INC COM 704326107 5,239 169,489 Sole 169,489 PEABODY ENERGY CORP COM 704549104 16,565 258,907 Sole 258,907 PENGROWTH ENERGY TR TR UNIT NEW 706902509 24,234 1,884,218 Sole 1,884,218 PENN WEST ENERGY TR TR UNIT 707885109 94,582 3,942,163 Sole 3,942,163 PENNEY J C INC COM 708160106 3,293 101,912 Sole 101,912 PEOPLES UNITED FINANCIAL INC COM 712704105 2,998 213,972 Sole 213,972 PEPCO HOLDINGS INC COM 713291102 6,569 359,928 Sole 359,928 PEPSICO INC COM 713448108 108,503 1,660,841 Sole 1,660,841 PEPSICO INC COM 713448108 25,518 390,603 Defined 1 390,603 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 2,171 91,800 Sole 91,800 PERKINELMER INC COM 714046109 5,024 194,560 Sole 194,560
- ------------------------------------------------------------------------------------------------------------------------------------ FAIR MARKET AMOUNT OF VOTING AUTHORITY VALUE SECURITY INVESTMENT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) (SH) DISCRETION MANAGERS SOLE SHARE NONE - ------------------------------------------------------------------------------------------------------------------------------------ PETROHAWK ENERGY CORP COM 716495106 5,834 319,670 Sole 319,670 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 52,891 1,547,890 Sole 1,547,890 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 17,135 452,828 Sole 452,828 PFIZER INC COM 717081103 96,583 5,515,878 Sole 5,515,878 PFIZER INC COM 717081103 5,495 313,805 Defined 1 313,805 PG&E CORP COM 69331C108 30,682 641,343 Sole 641,343 PG&E CORP COM 69331C108 6,362 132,985 Defined 1 132,985 PHARMACYCLICS INC COM 716933106 427 70,300 Sole 70,300 PHARMASSET INC COM 71715N106 1,090 25,100 Sole 25,100 PHILIP MORRIS INTL INC COM 718172109 119,567 2,042,827 Sole 2,042,827 PHILIP MORRIS INTL INC COM 718172109 1,121 19,153 Defined 1 19,153 PINNACLE WEST CAP CORP COM 723484101 8,967 216,330 Sole 216,330 PIONEER NAT RES CO COM 723787107 5,917 68,150 Sole 68,150 PITNEY BOWES INC COM 724479100 15,347 634,706 Sole 634,706 PLATINUM GROUP METALS LTD COM NEW 72765Q205 3,071 1,147,200 Sole 1,147,200 PLUM CREEK TIMBER CO INC COM 729251108 3,352 89,516 Sole 89,516 PMC-SIERRA INC COM 69344F106 761 88,600 Sole 88,600 PNC FINL SVCS GROUP INC COM 693475105 16,942 279,016 Sole 279,016 POLO RALPH LAUREN CORP CL A 731572103 7,524 67,833 Sole 67,833 PONIARD PHARMACEUTICALS INC COM NEW 732449301 52 99,962 Sole 99,962 POPULAR INC COM 733174106 1,143 364,000 Sole 364,000 POTASH CORP SASK INC COM 73755L107 417,945 2,688,965 Sole 2,688,965 PPG INDS INC COM 693506107 12,780 152,016 Sole 152,016 PPL CORP COM 69351T106 9,892 375,843 Sole 375,843 PRAXAIR INC COM 74005P104 41,474 434,416 Sole 434,416 PRAXAIR INC COM 74005P104 510 5,345 Defined 1 5,345 PRECISION CASTPARTS CORP COM 740189105 17,820 128,008 Sole 128,008 PRECISION DRILLING CORP COM 2010 74022D308 43,887 4,542,513 Sole 4,542,513 PREMIERE GLOBAL SVCS INC COM 740585104 172 25,300 Sole 25,300 PRICE T ROWE GROUP INC COM 74144T108 14,088 218,280 Sole 218,280 PRICELINE COM INC COM NEW 741503403 16,805 42,059 Sole 42,059 PRINCIPAL FINL GROUP INC COM 74251V102 13,393 411,328 Sole 411,328 PROCTER & GAMBLE CO COM 742718109 153,777 2,390,435 Sole 2,390,435 PROCTER & GAMBLE CO COM 742718109 27,867 433,196 Defined 1 433,196 PROGRESS ENERGY INC COM 743263105 11,109 255,491 Sole 255,491 PROGRESSIVE CORP OHIO COM 743315103 9,918 499,134 Sole 499,134 PROLOGIS SH BEN INT 743410102 3,435 237,893 Sole 237,893 PROVIDENT ENERGY TR TR UNIT 74386K104 16,724 2,100,825 Sole 2,100,825 PRUDENTIAL FINL INC COM 744320102 20,678 352,203 Sole 352,203 PRUDENTIAL PLC ADR 74435K204 1,762 84,490 Defined 1 84,490 PUBLIC STORAGE COM 74460D109 9,914 97,748 Sole 97,748 PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,701 242,104 Sole 242,104 PULTE GROUP INC COM 745867101 1,070 142,334 Sole 142,334 QEP RES INC COM 74733V100 4,077 112,279 Sole 112,279 QIAGEN N V ORD N72482107 2,129 108,900 Sole 108,900 QLOGIC CORP COM 747277101 4,780 280,874 Sole 280,874 QUAD / GRAPHICS INC COM CL A 747301109 3,949 95,700 Sole 95,700 QUALCOMM INC COM 747525103 82,706 1,671,163 Sole 1,671,163 QUALCOMM INC COM 747525103 2,916 58,922 Defined 1 58,922 QUANTA SVCS INC COM 74762E102 5,456 273,918 Sole 273,918 QUEST DIAGNOSTICS INC COM 74834L100 5,346 99,062 Sole 99,062 QWEST COMMUNICATIONS INTL IN COM 749121109 12,558 1,650,134 Sole 1,650,134 RACKSPACE HOSTING INC COM 750086100 3,549 113,000 Sole 113,000 RADIAN GROUP INC COM 750236101 1,722 213,400 Sole 213,400 RADIOSHACK CORP COM 750438103 3,066 165,827 Sole 165,827 RALCORP HLDGS INC NEW COM 751028101 624 9,600 Defined 1 9,600 RANDGOLD RES LTD ADR 752344309 1,791 21,757 Defined 1 21,757 RANGE RES CORP COM 75281A109 20,649 459,062 Sole 459,062 RAYTHEON CO COM NEW 755111507 9,169 197,866 Sole 197,866 REALD INC COM 75604L105 262 10,100 Sole 10,100 RED HAT INC COM 756577102 9,564 209,500 Sole 209,500 REED ELSEVIER N V SPONS ADR NEW 758204200 211 8,517 Defined 1 8,517 REGENERON PHARMACEUTICALS COM 75886F107 2,850 86,800 Sole 86,800 REGIONS FINANCIAL CORP NEW COM 7591EP100 6,171 881,640 Sole 881,640 RENTRAK CORP COM 760174102 223 7,400 Sole 7,400 REPUBLIC SVCS INC COM 760759100 6,090 203,947 Sole 203,947 RESEARCH IN MOTION LTD COM 760975102 305,205 5,222,590 Sole 5,222,590 RESEARCH IN MOTION LTD COM 760975102 73,087 1,257,307 Defined 1 1,257,307 REYNOLDS AMERICAN INC COM 761713106 12,278 376,384 Sole 376,384 RIGEL PHARMACEUTICALS INC COM NEW 766559603 127 16,800 Sole 16,800 RIGNET INC COM 766582100 559 41,100 Sole 41,100 RIO TINTO PLC SPONSORED ADR 767204100 65,211 910,000 Sole 910,000 RITCHIE BROS AUCTIONEERS COM 767744105 15,280 662,446 Sole 662,446 RIVERBED TECHNOLOGY INC COM 768573107 302 8,600 Sole 8,600 ROBERT HALF INTL INC COM 770323103 7,233 236,377 Sole 236,377 ROCKWELL AUTOMATION INC COM 773903109 9,959 138,876 Sole 138,876 ROCKWELL COLLINS INC COM 774341101 7,637 131,080 Sole 131,080 ROCKWOOD HLDGS INC COM 774415103 231 5,900 Sole 5,900
- ------------------------------------------------------------------------------------------------------------------------------------ FAIR MARKET AMOUNT OF VOTING AUTHORITY VALUE SECURITY INVESTMENT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) (SH) DISCRETION MANAGERS SOLE SHARE NONE - ------------------------------------------------------------------------------------------------------------------------------------ ROGERS COMMUNICATIONS INC CL B 775109200 323,690 9,297,821 Sole 9,297,821 ROGERS COMMUNICATIONS INC CL B 775109200 59,926 1,730,459 Defined 1 1,730,459 ROPER INDS INC NEW COM 776696106 9,795 128,150 Sole 128,150 ROSS STORES INC COM 778296103 8,912 140,900 Sole 140,900 ROVI CORP COM 779376102 6,300 101,600 Sole 101,600 ROWAN COS INC COM 779382100 7,632 218,623 Sole 218,623 ROYAL BK CDA MONTREAL QUE COM 780087102 1,445,783 27,459,477 Sole 27,459,477 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12,754 190,980 Sole 190,980 ROYAL GOLD INC COM 780287108 647 11,861 Sole 11,861 RPM INTL INC COM 749685103 504 22,800 Sole 22,800 RUBICON MINERALS CORP COM 780911103 10,952 1,915,917 Sole 1,915,917 RUBICON TECHNOLOGY INC COM 78112T107 521 24,700 Sole 24,700 RYANAIR HLDGS PLC SPONSORED ADR 783513104 9,405 305,758 Sole 305,758 RYDER SYS INC COM 783549108 5,358 101,784 Sole 101,784 SAFEWAY INC COM NEW 786514208 3,714 165,135 Sole 165,135 SAIC INC COM 78390X101 9,164 577,809 Sole 577,809 SALESFORCE COM INC COM 79466L302 11,629 88,100 Sole 88,100 SALIX PHARMACEUTICALS INC COM 795435106 780 16,600 Sole 16,600 SANDISK CORP COM 80004C101 6,239 125,136 Sole 125,136 SAP AG SPON ADR 803054204 1,678 33,156 Defined 1 33,156 SAP AG SPON ADR 803054204 251 4,950 Sole 4,950 SARA LEE CORP COM 803111103 5,371 306,748 Sole 306,748 SASOL LTD SPONSORED ADR 803866300 781 15,000 Defined 1 15,000 SBA COMMUNICATIONS CORP COM 78388J106 3,066 74,900 Sole 74,900 SCANA CORP NEW COM 80589M102 6,908 170,151 Sole 170,151 SCHEIN HENRY INC COM 806407102 5,642 91,900 Sole 91,900 SCHLUMBERGER LTD COM 806857108 110,004 1,317,417 Sole 1,317,417 SCHLUMBERGER LTD COM 806857108 4,312 51,635 Defined 1 51,635 SCHWAB CHARLES CORP NEW COM 808513105 8,520 497,955 Sole 497,955 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,718 71,838 Sole 71,838 SEAGATE TECHNOLOGY PLC SHS G7945M107 335 22,300 Sole 22,300 SEALED AIR CORP NEW COM 81211K100 5,847 229,736 Sole 229,736 SEARS HLDGS CORP COM 812350106 1,763 23,910 Sole 23,910 SEASPAN CORP SHS Y75638109 5,388 433,800 Sole 433,800 SEATTLE GENETICS INC COM 812578102 750 50,200 Sole 50,200 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14,993 940,000 Sole 940,000 SEMPRA ENERGY COM 816851109 6,434 122,606 Sole 122,606 SENESCO TECHNOLOGIES INC COM NEW 817208408 3 10,000 Defined 1 10,000 SENSIENT TECHNOLOGIES CORP COM 81725T100 435 11,850 Sole 11,850 SHAW COMMUNICATIONS INC CL B CONV 82028K200 147,278 6,854,486 Sole 6,854,486 SHAW GROUP INC COM 820280105 2,908 84,963 Sole 84,963 SHERWIN WILLIAMS CO COM 824348106 3,795 45,316 Sole 45,316 SHIRE PLC SPONSORED ADR 82481R106 1,947 26,900 Sole 26,900 SIEMENS A G SPONSORED ADR 826197501 835 6,722 Defined 1 6,722 SIGMA ALDRICH CORP COM 826552101 7,322 110,006 Sole 110,006 SIGNATURE BK NEW YORK N Y COM 82669G104 205 4,100 Sole 4,100 SILICON LABORATORIES INC COM 826919102 2,126 46,200 Sole 46,200 SILVER STD RES INC COM 82823L106 11,655 416,444 Sole 416,444 SILVER WHEATON CORP COM 828336107 164,053 4,181,913 Sole 4,181,913 SILVERCORP METALS INC COM 82835P103 11,578 903,013 Sole 903,013 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 310 27,200 Sole 27,200 SIMON PPTY GROUP INC NEW COM 828806109 14,062 141,344 Sole 141,344 SINA CORP ORD G81477104 2,505 36,400 Sole 36,400 SLM CORP COM 78442P106 7,242 575,195 Sole 575,195 SM ENERGY CO COM 78454L100 2,004 34,000 Sole 34,000 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 1,804 191,100 Sole 191,100 SMUCKER J M CO COM NEW 832696405 7,187 109,472 Sole 109,472 SNAP ON INC COM 833034101 5,691 100,585 Sole 100,585 SOHU COM INC COM 83408W103 971 15,300 Sole 15,300 SOLERA HOLDINGS INC COM 83421A104 3,490 68,000 Sole 68,000 SONOCO PRODS CO COM 835495102 650 19,300 Sole 19,300 SOUTHERN CO COM 842587107 21,053 550,699 Sole 550,699 SOUTHERN COPPER CORP COM 84265V105 1,305 26,766 Sole 26,766 SOUTHWEST AIRLS CO COM 844741108 4,143 319,180 Sole 319,180 SOUTHWESTERN ENERGY CO COM 845467109 12,149 324,568 Sole 324,568 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 613 5,300 Sole 5,300 SPDR GOLD TRUST GOLD SHS 78463V107 128,446 925,934 Defined 1 925,934 SPDR GOLD TRUST GOLD SHS 78463V107 11,847 85,400 Sole 85,400 SPDR S&P 500 ETF TR TR UNIT 78462F103 308,249 2,450,700 Sole 2,450,700 SPDR S&P 500 ETF TR TR UNIT 78462F103 509 4,045 Defined 1 4,045 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 15,237 383,700 Sole 383,700 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 357 9,000 Defined 1 9,000 SPECTRA ENERGY CORP COM 847560109 22,740 909,947 Sole 909,947 SPRINT NEXTEL CORP COM SER 1 852061100 17,988 4,252,416 Sole 4,252,416 ST JUDE MED INC COM 790849103 9,044 211,548 Sole 211,548 STANLEY BLACK & DECKER INC COM 854502101 8,504 127,168 Sole 127,168 STANTEC INC COM 85472N109 25,892 927,778 Sole 927,778 STAPLES INC COM 855030102 8,229 361,406 Sole 361,406
- ------------------------------------------------------------------------------------------------------------------------------------ FAIR MARKET AMOUNT OF VOTING AUTHORITY VALUE SECURITY INVESTMENT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) (SH) DISCRETION MANAGERS SOLE SHARE NONE - ------------------------------------------------------------------------------------------------------------------------------------ STARBUCKS CORP COM 855244109 27,417 853,328 Sole 853,328 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 14,132 232,516 Sole 232,516 STATE STR CORP COM 857477103 14,963 322,890 Sole 322,890 STATOIL ASA SPONSORED ADR 85771P102 5,134 216,000 Sole 216,000 STATOIL ASA SPONSORED ADR 85771P102 2,200 92,550 Defined 1 92,550 STERICYCLE INC COM 858912108 6,134 75,800 Sole 75,800 STRYKER CORP COM 863667101 17,990 335,000 Sole 335,000 SUN LIFE FINL INC COM 866796105 343,378 11,332,550 Sole 11,332,550 SUNCOR ENERGY INC NEW COM 867224107 1,154,366 29,967,908 Sole 29,967,908 SUNOCO INC COM 86764P109 7,736 191,917 Sole 191,917 SUNTRUST BKS INC COM 867914103 13,026 441,415 Sole 441,415 SUPERVALU INC COM 868536103 11,025 1,144,828 Sole 1,144,828 SXC HEALTH SOLUTIONS CORP COM 78505P100 16,514 385,214 Sole 385,214 SYMANTEC CORP COM 871503108 6,668 398,321 Sole 398,321 SYNAPTICS INC COM 87157D109 599 20,400 Sole 20,400 SYNOVUS FINL CORP COM 87161C105 54 20,600 Sole 20,600 SYSCO CORP COM 871829107 11,591 394,255 Sole 394,255 SYSCO CORP COM 871829107 2,299 78,188 Defined 1 78,188 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12,598 1,004,600 Sole 1,004,600 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,858 148,126 Defined 1 148,126 TALISMAN ENERGY INC COM 87425E103 218,981 9,840,928 Sole 9,840,928 TAM SA SP ADR REP PFD 87484D103 6,630 272,500 Sole 272,500 TARGET CORP COM 87612E106 40,103 666,930 Sole 666,930 TARGET CORP COM 87612E106 15,816 263,034 Defined 1 263,034 TASEKO MINES LTD COM 876511106 6,219 1,188,380 Sole 1,188,380 TASER INTL INC COM 87651B104 547 116,300 Sole 116,300 TCF FINL CORP COM 872275102 1,857 125,400 Sole 125,400 TECK RESOURCES LTD CL B 878742204 448,715 7,215,822 Sole 7,215,822 TECK RESOURCES LTD CL B 878742204 547 8,841 Defined 1 8,841 TECO ENERGY INC COM 872375100 5,471 307,382 Sole 307,382 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 6,633 451,203 Sole 451,203 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1,536 61,700 Sole 61,700 TELLABS INC COM 879664100 1,729 254,951 Sole 254,951 TELUS CORP NON-VTG SHS 87971M202 127,968 2,940,018 Sole 2,940,018 TELUS CORP NON-VTG SHS 87971M202 901 20,684 Defined 1 20,684 TENARIS S A SPONSORED ADR 88031M109 6,500 132,700 Sole 132,700 TENET HEALTHCARE CORP COM 88033G100 3,137 468,980 Sole 468,980 TERADATA CORP DEL COM 88076W103 5,288 128,472 Sole 128,472 TERADYNE INC COM 880770102 1,689 120,333 Sole 120,333 TESORO CORP COM 881609101 1,432 77,253 Sole 77,253 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 22,908 439,438 Sole 439,438 TEXAS INSTRS INC COM 882508104 20,165 620,458 Sole 620,458 TEXTRON INC COM 883203101 5,994 253,548 Sole 253,548 THERAVANCE INC COM 88338T104 2,131 85,000 Sole 85,000 THERMO FISHER SCIENTIFIC INC COM 883556102 16,121 291,212 Sole 291,212 THOMPSON CREEK METALS CO INC COM 884768102 30,052 2,045,270 Sole 2,045,270 THOMSON REUTERS CORP COM 884903105 234,645 6,264,069 Sole 6,264,069 TIFFANY & CO NEW COM 886547108 7,674 123,238 Sole 123,238 TIM HORTONS INC COM 88706M103 250,104 6,046,809 Sole 6,046,809 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 2,192 64,200 Sole 64,200 TIME WARNER CABLE INC COM 88732J207 18,423 279,012 Sole 279,012 TIME WARNER INC COM NEW 887317303 29,719 923,811 Sole 923,811 TITANIUM METALS CORP COM NEW 888339207 824 47,950 Sole 47,950 TJX COS INC NEW COM 872540109 8,601 193,761 Sole 193,761 TORCHMARK CORP COM 891027104 7,140 119,523 Sole 119,523 TORONTO DOMINION BK ONT COM NEW 891160509 1,497,210 20,036,399 Sole 20,036,399 TOTAL S A SPONSORED ADR 89151E109 6,462 120,828 Sole 120,828 TOTAL S A SPONSORED ADR 89151E109 2,943 55,025 Defined 1 55,025 TOTAL SYS SVCS INC COM 891906109 7,893 513,171 Sole 513,171 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 899 11,434 Defined 1 11,434 TRANSALTA CORP COM 89346D107 145,795 6,849,627 Sole 6,849,627 TRANSCANADA CORP COM 89353D107 510,456 13,351,261 Sole 13,351,261 TRANSGLOBE ENERGY CORP COM 893662106 5,495 343,600 Sole 343,600 TRANSOCEAN LTD REG SHS H8817H100 2,508 36,080 Defined 1 36,080 TRAVELERS COMPANIES INC COM 89417E109 17,198 308,699 Sole 308,699 TRIMBLE NAVIGATION LTD COM 896239100 4,530 113,450 Sole 113,450 TRIPLE-S MGMT CORP CL B 896749108 509 26,700 Sole 26,700 TRUSTMARK CORP COM 898402102 502 20,200 Sole 20,200 TUPPERWARE BRANDS CORP COM 899896104 658 13,800 Sole 13,800 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3,550 207,257 Sole 207,257 TWO HBRS INVT CORP COM 90187B101 11,701 1,195,200 Sole 1,195,200 TYCO INTERNATIONAL LTD SHS H89128104 25,617 618,168 Sole 618,168 TYCO INTERNATIONAL LTD SHS H89128104 707 17,065 Defined 1 17,065 TYSON FOODS INC CL A 902494103 5,460 317,096 Sole 317,096 U S G CORP COM NEW 903293405 1,649 98,000 Sole 98,000 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,002 20,600 Sole 20,600 ULTRA PETROLEUM CORP COM 903914109 4,027 84,300 Sole 84,300 ULTRA PETROLEUM CORP COM 903914109 2,672 55,928 Defined 1 55,928
- ------------------------------------------------------------------------------------------------------------------------------------ FAIR MARKET AMOUNT OF VOTING AUTHORITY VALUE SECURITY INVESTMENT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) (SH) DISCRETION MANAGERS SOLE SHARE NONE - ------------------------------------------------------------------------------------------------------------------------------------ UNILEVER N V N Y SHS NEW 904784709 339 10,795 Defined 1 10,795 UNILEVER PLC SPON ADR NEW 904767704 201 6,498 Defined 1 6,498 UNION PAC CORP COM 907818108 36,101 389,612 Sole 389,612 UNISOURCE ENERGY CORP COM 909205106 934 26,050 Sole 26,050 UNITED BANKSHARES INC WEST V COM 909907107 721 24,700 Sole 24,700 UNITED PARCEL SERVICE INC CL B 911312106 43,013 592,627 Sole 592,627 UNITED STATES STL CORP NEW COM 912909108 3,576 61,206 Sole 61,206 UNITED TECHNOLOGIES CORP COM 913017109 84,611 1,074,839 Sole 1,074,839 UNITED TECHNOLOGIES CORP COM 913017109 25,676 326,165 Defined 1 326,165 UNITEDHEALTH GROUP INC COM 91324P102 23,060 638,611 Sole 638,611 UNIVERSAL CORP VA COM 913456109 1,024 25,150 Sole 25,150 UNIVERSAL HLTH SVCS INC CL B 913903100 1,481 34,100 Sole 34,100 UNUM GROUP COM 91529Y106 6,343 261,898 Sole 261,898 URBAN OUTFITTERS INC COM 917047102 2,422 67,634 Sole 67,634 US BANCORP DEL COM NEW 902973304 45,170 1,674,828 Sole 1,674,828 UTI WORLDWIDE INC ORD G87210103 2,008 94,700 Sole 94,700 V F CORP COM 918204108 7,771 90,174 Sole 90,174 VALE S A ADR REPSTG PFD 91912E204 31,688 1,048,567 Sole 1,048,567 VALE S A ADR 91912E105 1,518 43,900 Sole 43,900 VALEANT PHARMACEUTICALS INTL COM 91911K102 55,052 1,935,585 Sole 1,935,585 VALERO ENERGY CORP NEW COM 91913Y100 5,654 244,538 Sole 244,538 VALLEY NATL BANCORP COM 919794107 521 36,447 Sole 36,447 VALMONT INDS INC COM 920253101 240 2,700 Sole 2,700 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 54,070 1,122,955 Sole 1,122,955 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 209 2,100 Defined 1 2,100 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 202 4,200 Defined 1 4,200 VARIAN MED SYS INC COM 92220P105 7,042 101,649 Sole 101,649 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 2,995 81,000 Sole 81,000 VEECO INSTRS INC DEL COM 922417100 211 4,900 Sole 4,900 VENTAS INC COM 92276F100 4,681 89,200 Sole 89,200 VERISIGN INC COM 92343E102 2,675 81,885 Sole 81,885 VERISK ANALYTICS INC CL A 92345Y106 2,523 74,030 Sole 74,030 VERIZON COMMUNICATIONS INC COM 92343V104 82,243 2,298,583 Sole 2,298,583 VERIZON COMMUNICATIONS INC COM 92343V104 24,801 693,152 Defined 1 693,152 VERTEX PHARMACEUTICALS INC COM 92532F100 13,517 385,869 Sole 385,869 VIACOM INC NEW CL B 92553P201 13,547 342,007 Sole 342,007 VIACOM INC NEW CL B 92553P201 648 16,370 Defined 1 16,370 VICAL INC COM 925602104 176 87,300 Sole 87,300 VIMPELCOM LTD SPONSORED ADR 92719A106 211 14,000 Sole 14,000 VIRGIN MEDIA INC COM 92769L101 417 15,300 Sole 15,300 VISA INC COM CL A 92826C839 26,578 377,637 Sole 377,637 VISA INC COM CL A 92826C839 605 8,600 Defined 1 8,600 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 6,687 205,200 Sole 205,200 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2,794 105,724 Defined 1 105,724 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 933 35,313 Sole 35,313 VORNADO RLTY TR SH BEN INT 929042109 7,003 84,034 Sole 84,034 VULCAN MATLS CO COM 929160109 7,593 171,178 Sole 171,178 WABCO HLDGS INC COM 92927K102 3,412 56,000 Sole 56,000 WABTEC CORP COM 929740108 661 12,500 Sole 12,500 WAL MART STORES INC COM 931142103 83,652 1,551,123 Sole 1,551,123 WAL MART STORES INC COM 931142103 17,571 325,814 Defined 1 325,814 WALGREEN CO COM 931422109 25,609 657,314 Sole 657,314 WALTER ENERGY INC COM 93317Q105 320 2,500 Sole 2,500 WASHINGTON POST CO CL B 939640108 5,654 12,864 Sole 12,864 WASTE MGMT INC DEL COM 94106L109 8,469 229,712 Sole 229,712 WATERS CORP COM 941848103 8,951 115,188 Sole 115,188 WATSCO INC COM 942622200 1,098 17,400 Sole 17,400 WATSON PHARMACEUTICALS INC COM 942683103 16,864 326,512 Sole 326,512 WEBMD HEALTH CORP COM 94770V102 475 9,300 Sole 9,300 WELLCARE HEALTH PLANS INC COM 94946T106 873 28,900 Sole 28,900 WELLPOINT INC COM 94973V107 25,406 446,809 Sole 446,809 WELLS FARGO & CO NEW COM 949746101 144,006 4,646,859 Sole 4,646,859 WELLS FARGO & CO NEW COM 949746101 30,423 981,705 Defined 1 981,705 WESTERN DIGITAL CORP COM 958102105 3,330 98,239 Sole 98,239 WESTERN UN CO COM 959802109 15,066 811,285 Sole 811,285 WESTPORT INNOVATIONS INC COM NEW 960908309 4,133 223,800 Sole 223,800 WEYERHAEUSER CO COM 962166104 6,644 350,973 Sole 350,973 WHIRLPOOL CORP COM 963320106 10,865 122,307 Sole 122,307 WHOLE FOODS MKT INC COM 966837106 8,115 160,401 Sole 160,401 WILLIAMS COS INC DEL COM 969457100 6,448 260,830 Sole 260,830 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 1,625 49,286 Sole 49,286 WINDSTREAM CORP COM 97381W104 6,433 461,499 Sole 461,499 WISCONSIN ENERGY CORP COM 976657106 8,038 136,554 Sole 136,554 WPP PLC ADR 92933H101 2,770 44,591 Defined 1 44,591 WRIGHT MED GROUP INC COM 98235T107 871 56,100 Sole 56,100 WYNDHAM WORLDWIDE CORP COM 98310W108 2,855 95,301 Sole 95,301 WYNN RESORTS LTD COM 983134107 8,797 84,715 Sole 84,715 XCEL ENERGY INC COM 98389B100 9,273 393,777 Sole 393,777
- ------------------------------------------------------------------------------------------------------------------------------------ FAIR MARKET AMOUNT OF VOTING AUTHORITY VALUE SECURITY INVESTMENT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) (SH) DISCRETION MANAGERS SOLE SHARE NONE - ------------------------------------------------------------------------------------------------------------------------------------ XENOPORT INC COM 98411C100 384 45,100 Sole 45,100 XEROX CORP COM 984121103 10,418 904,308 Sole 904,308 XILINX INC COM 983919101 14,188 489,565 Sole 489,565 XL GROUP PLC SHS G98290102 3,073 140,834 Sole 140,834 YAHOO INC COM 984332106 9,949 598,234 Sole 598,234 YAMANA GOLD INC COM 98462Y100 86,541 6,733,838 Sole 6,733,838 YOUKU COM INC SPONSORED ADR 98742U100 424 12,100 Sole 12,100 YUM BRANDS INC COM 988498101 18,335 373,812 Sole 373,812 YUM BRANDS INC COM 988498101 2,687 54,784 Defined 1 54,784 ZALICUS INC COM 98887C105 23 14,543 Defined 1 14,543 ZIMMER HLDGS INC COM 98956P102 7,129 132,806 Sole 132,806 ZIONS BANCORPORATION COM 989701107 1,827 75,398 Sole 75,398 - ------------------------------------------------------------------------------------------------------------------------------------ 1104 33,762,841 - ------------------------------------------------------------------------------------------------------------------------------------
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