0001193125-11-219631.txt : 20110811 0001193125-11-219631.hdr.sgml : 20110811 20110811161539 ACCESSION NUMBER: 0001193125-11-219631 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110811 DATE AS OF CHANGE: 20110811 EFFECTIVENESS DATE: 20110811 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: 111027941 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 d13fhr.txt FORM 13F 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, 2011 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 10th, 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: 1080 Form 13F Information Table Value Total: US$ 36,452,573 (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 VOTING AUTHORITY VALUE AMOUNT OF INVESTMENT OTHER -------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) SECURITY (SH) DISCRETION MANAGERS SOLE SHARE NONE -------------- -------------- --------- ----------- ------------- ---------- -------- --------- ----- ---- 3-D SYS CORP DEL COM NEW 88554D205 824 41,800 Sole 41,800 3M CO COM 88579Y101 62,762 661,700 Sole 661,700 3M CO COM 88579Y101 1,281 13,503 Defined 1 13,503 A123 SYS INC COM 03739T108 527 99,000 Sole 99,000 ABBOTT LABS COM 002824100 93,455 1,776,786 Sole 1,776,786 ABBOTT LABS COM 002824100 3,950 75,071 Defined 1 75,071 ABERCROMBIE & FITCH CO CL A 002896207 3,774 56,395 Sole 56,395 ABITIBIBOWATER INC COM NEW 003687209 12,842 633,118 Sole 633,118 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 44,040 728,894 Sole 728,894 ACE LTD SHS H0023R105 10,358 157,362 Sole 157,362 ACE LTD SHS H0023R105 4,732 71,886 Defined 1 71,886 ACHILLION PHARMACEUTICALS IN COM 00448Q201 231 31,100 Sole 31,100 ACORDA THERAPEUTICS INC COM 00484M106 785 24,300 Sole 24,300 ACTIVISION BLIZZARD INC COM 00507V109 517 44,252 Sole 44,252 ACUITY BRANDS INC COM 00508Y102 1,986 35,600 Sole 35,600 ADOBE SYS INC COM 00724F101 8,460 269,008 Sole 269,008 ADVANCE AUTO PARTS INC COM 00751Y106 652 11,150 Sole 11,150 ADVANCED MICRO DEVICES INC COM 007903107 2,439 348,880 Sole 348,880 ADVANTAGE OIL & GAS LTD COM 00765F101 11,063 1,397,556 Sole 1,397,556 ADVISORY BRD CO COM 00762W107 1,273 22,000 Sole 22,000 AEGERION PHARMACEUTICALS INC COM 00767E102 230 14,600 Sole 14,600 AES CORP COM 00130H105 3,684 289,151 Sole 289,151 AETNA INC NEW COM 00817Y108 9,575 217,179 Sole 217,179 AFLAC INC COM 001055102 14,148 303,078 Sole 303,078 AGILENT TECHNOLOGIES INC COM 00846U101 7,818 152,972 Sole 152,972 AGL RES INC COM 001204106 1,103 27,100 Sole 27,100 AGNICO EAGLE MINES LTD COM 008474108 77,302 1,223,469 Sole 1,223,469 AGRIUM INC COM 008916108 172,677 1,967,766 Sole 1,967,766 AIR LEASE CORP CL A 00912X302 2,106 86,700 Sole 86,700 AIR PRODS & CHEMS INC COM 009158106 15,291 159,986 Sole 159,986 AIRGAS INC COM 009363102 2,203 31,458 Sole 31,458 AK STL HLDG CORP COM 001547108 5,002 317,400 Sole 317,400 AKAMAI TECHNOLOGIES INC COM 00971T101 5,271 167,506 Sole 167,506 ALCOA INC COM 013817101 12,009 757,157 Sole 757,157 ALCOA INC COM 013817101 446 28,143 Defined 1 28,143 ALEXION PHARMACEUTICALS INC COM 015351109 12,210 259,624 Sole 259,624 ALIGN TECHNOLOGY INC COM 016255101 1,011 44,325 Sole 44,325 ALKERMES INC COM 01642T108 2,288 123,000 Sole 123,000 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,894 45,604 Sole 45,604 ALLERGAN INC COM 018490102 17,606 211,482 Sole 211,482 ALLIANT ENERGY CORP COM 018802108 1,029 25,300 Sole 25,300 ALLOS THERAPEUTICS INC COM 019777101 84 39,300 Sole 39,300 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,462 126,800 Sole 126,800 ALLSTATE CORP COM 020002101 21,381 700,644 Sole 700,644 ALPHA NATURAL RESOURCES INC COM 02076X102 4,810 105,864 Sole 105,864 ALTERA CORP COM 021441100 24,252 523,230 Sole 523,230 ALTRIA GROUP INC COM 02209S103 38,736 1,466,721 Sole 1,466,721 AMAG PHARMACEUTICALS INC COM 00163U106 387 20,600 Sole 20,600 AMARIN CORP PLC SPONS ADR NEW 023111206 718 49,600 Sole 49,600 AMAZON COM INC COM 023135106 96,454 471,681 Sole 471,681 AMEREN CORP COM 023608102 2,739 94,966 Sole 94,966 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 44,633 828,386 Sole 828,386 AMERICAN ELEC PWR INC COM 025537101 9,903 262,825 Sole 262,825 AMERICAN EXPRESS CO COM 025816109 51,694 999,883 Sole 999,883 AMERICAN INTL GROUP INC COM NEW 026874784 13,265 452,413 Sole 452,413 AMERICAN REPROGRAPHICS CO COM 029263100 101 14,300 Sole 14,300 AMERICAN TOWER CORP CL A 029912201 26,421 504,898 Sole 504,898 AMERIGROUP CORP COM 03073T102 3,058 43,400 Sole 43,400 AMERIPRISE FINL INC COM 03076C106 9,355 162,193 Sole 162,193 AMERISOURCEBERGEN CORP COM 03073E105 8,607 207,900 Sole 207,900 AMETEK INC NEW COM 031100100 7,409 165,000 Sole 165,000 AMGEN INC COM 031162100 58,313 999,358 Sole 999,358 AMGEN INC COM 031162100 18,460 316,360 Defined 1 316,360 AMPHENOL CORP NEW CL A 032095101 5,437 100,700 Sole 100,700 AMYLIN PHARMACEUTICALS INC COM 032346108 369 27,600 Sole 27,600 ANACOR PHARMACEUTICALS INC COM 032420101 241 37,300 Sole 37,300 ANADARKO PETE CORP COM 032511107 24,402 317,901 Sole 317,901 ANALOG DEVICES INC COM 032654105 25,676 655,996 Sole 655,996 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 646 11,140 Sole 11,140 ANN INC COM 035623107 361 13,850 Sole 13,850 ANNALY CAP MGMT INC COM 035710409 723 40,100 Defined 1 40,100 ANNALY CAP MGMT INC COM 035710409 336 18,600 Sole 18,600 AON CORP COM 037389103 11,090 216,179 Sole 216,179 APACHE CORP COM 037411105 24,454 198,182 Sole 198,182
FAIR MARKET VOTING AUTHORITY VALUE AMOUNT OF INVESTMENT OTHER --------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) SECURITY (SH) DISCRETION MANAGERS SOLE SHARE NONE --------------- -------------- --------- ----------- ------------- ---------- -------- ---------- ----- ---- APACHE CORP COM 037411105 5,074 41,118 Defined 1 41,118 APARTMENT INVT & MGMT CO CL A 03748R101 1,455 56,978 Sole 56,978 APOLLO GROUP INC CL A 037604105 3,542 81,091 Sole 81,091 APPLE INC COM 037833100 400,870 1,194,238 Sole 1,194,238 APPLE INC COM 037833100 25,635 76,371 Defined 1 76,371 APPLIED MATLS INC COM 038222105 19,722 1,515,914 Sole 1,515,914 APPLIED MATLS INC COM 038222105 1,744 134,062 Defined 1 134,062 ARCH CAP GROUP LTD ORD G0450A105 1,213 38,000 Sole 38,000 ARCH COAL INC COM 039380100 19,810 743,066 Sole 743,066 ARCHER DANIELS MIDLAND CO COM 039483102 9,751 323,407 Sole 323,407 ARCHER DANIELS MIDLAND CO COM 039483102 1,043 34,580 Defined 1 34,580 ARDEA BIOSCIENCES INC COM 03969P107 489 19,200 Sole 19,200 ARIBA INC COM NEW 04033V203 4,590 133,163 Sole 133,163 ARTHROCARE CORP COM 043136100 522 15,600 Sole 15,600 ARUBA NETWORKS INC COM 043176106 931 31,500 Sole 31,500 ASSURANT INC COM 04621X108 2,405 66,299 Sole 66,299 ASTORIA FINL CORP COM 046265104 271 21,150 Sole 21,150 AT&T INC COM 00206R102 176,132 5,607,516 Sole 5,607,516 AT&T INC COM 00206R102 14,533 462,687 Defined 1 462,687 ATHENAHEALTH INC COM 04685W103 1,406 34,200 Sole 34,200 ATLANTIC PWR CORP COM NEW 04878Q863 21,939 1,449,240 Sole 1,449,240 ATMEL CORP COM 049513104 3,395 241,300 Sole 241,300 AURICO GOLD INC COM 05155C105 11,547 1,051,334 Sole 1,051,334 AURIZON MINES LTD COM 05155P106 4,635 828,402 Sole 828,402 AUTODESK INC COM 052769106 5,714 148,028 Sole 148,028 AUTOLIV INC COM 052800109 871 11,100 Sole 11,100 AUTOMATIC DATA PROCESSING IN COM 053015103 15,333 291,053 Sole 291,053 AUTOMATIC DATA PROCESSING IN COM 053015103 275 25,000 Defined 1 25,000 AUTONATION INC COM 05329W102 1,212 33,112 Sole 33,112 AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 892 60,100 Sole 60,100 AUTOZONE INC COM 053332102 19,143 64,924 Sole 64,924 AUXILIUM PHARMACEUTICALS INC COM 05334D107 306 15,600 Sole 15,600 AVAGO TECHNOLOGIES LTD SHS Y0486S104 825 21,700 Sole 21,700 AVALON RARE METALS INC COM 053470100 1,075 154,800 Sole 154,800 AVALONBAY CMNTYS INC COM 053484101 4,823 37,566 Sole 37,566 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 1,103 328,200 Sole 328,200 AVERY DENNISON CORP COM 053611109 8,990 232,724 Sole 232,724 AVON PRODS INC COM 054303102 14,571 520,393 Sole 520,393 BABCOCK & WILCOX CO NEW COM 05615F102 4,073 147,000 Sole 147,000 BAIDU INC SPON ADR REP A 056752108 52,210 372,580 Sole 372,580 BAKER HUGHES INC COM 057224107 19,574 269,768 Sole 269,768 BALL CORP COM 058498106 10,682 277,746 Sole 277,746 BANCO BRADESCO S A SP ADR PFD NEW 059460303 18,062 881,504 Sole 881,504 BANCO MACRO SA SPON ADR B 05961W105 1,307 34,630 Sole 34,630 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 18,270 1,560,200 Sole 1,560,200 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,623 17,300 Sole 17,300 BANK HAWAII CORP COM 062540109 989 21,250 Sole 21,250 BANK MONTREAL QUE COM 063671101 1,250,271 19,669,805 Sole 19,669,805 BANK NOVA SCOTIA HALIFAX COM 064149107 1,711,537 28,430,365 Sole 28,430,365 BANK OF AMERICA CORPORATION COM 060505104 83,512 7,613,814 Sole 7,613,814 BANK OF AMERICA CORPORATION COM 060505104 4,585 418,309 Defined 1 418,309 BANK OF NEW YORK MELLON CORP COM 064058100 17,003 663,653 Sole 663,653 BANK OF NEW YORK MELLON CORP COM 064058100 963 37,587 Defined 1 37,587 BANKUNITED INC COM 06652K103 1,197 45,100 Sole 45,100 BARD C R INC COM 067383109 26,622 242,329 Sole 242,329 BARRICK GOLD CORP COM 067901108 709,444 15,636,144 Sole 15,636,144 BARRICK GOLD CORP COM 067901108 65,597 1,448,374 Defined 1 1,448,374 BAXTER INTL INC COM 071813109 35,564 596,086 Sole 596,086 BAYTEX ENERGY CORP COM 07317Q105 82,616 1,512,381 Sole 1,512,381 BB&T CORP COM 054937107 9,091 338,704 Sole 338,704 BCE INC COM NEW 05534B760 618,507 15,782,826 Sole 15,782,826 BECTON DICKINSON & CO COM 075887109 32,936 382,218 Sole 382,218 BECTON DICKINSON & CO COM 075887109 4,715 54,717 Defined 1 54,717 BED BATH & BEYOND INC COM 075896100 21,494 368,230 Sole 368,230 BEMIS INC COM 081437105 3,765 111,457 Sole 111,457 BERKLEY W R CORP COM 084423102 2,420 74,600 Sole 74,600 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 71,236 921,285 Sole 921,285 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,585 20,480 Defined 1 20,480 BEST BUY INC COM 086516101 4,491 142,974 Sole 142,974 BG MEDICINE INC COM 08861T107 128 16,100 Sole 16,100 BHP BILLITON LTD SPONSORED ADR 088606108 19,434 205,370 Sole 205,370 BHP BILLITON LTD SPONSORED ADR 088606108 5,355 56,589 Defined 1 56,589 BIG LOTS INC COM 089302103 2,276 68,665 Sole 68,665 BIOCRYST PHARMACEUTICALS COM 09058V103 87 22,700 Sole 22,700
FAIR MARKET VOTING AUTHORITY VALUE AMOUNT OF INVESTMENT OTHER --------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) SECURITY (SH) DISCRETION MANAGERS SOLE SHARE NONE -------------- -------------- --------- ----------- ------------- ---------- -------- ---------- ----- ---- BIOGEN IDEC INC COM 09062X103 15,428 144,297 Sole 144,297 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,824 103,800 Sole 103,800 BIOMIMETIC THERAPEUTICS INC COM 09064X101 53 10,300 Sole 10,300 BITAUTO HLDGS LTD SPONSORED ADS 091727107 350 44,900 Sole 44,900 BLACK HILLS CORP COM 092113109 791 26,300 Sole 26,300 BLACKBOARD INC COM 091935502 2,104 48,500 Sole 48,500 BLACKROCK INC COM 09247X101 10,703 55,800 Sole 55,800 BLOCK H & R INC COM 093671105 4,803 299,466 Sole 299,466 BMC SOFTWARE INC COM 055921100 4,561 83,378 Sole 83,378 BOEING CO COM 097023105 33,028 446,752 Sole 446,752 BONA FILM GROUP LTD SPONSORED ADS 09777B107 225 60,600 Sole 60,600 BOSTON PROPERTIES INC COM 101121101 6,566 61,848 Sole 61,848 BOSTON SCIENTIFIC CORP COM 101137107 4,846 701,341 Sole 701,341 BP PLC SPONSORED ADR 055622104 10,380 234,470 Sole 234,470 BPZ RESOURCES INC COM 055639108 889 271,000 Sole 271,000 BRIGGS & STRATTON CORP COM 109043109 243 12,250 Sole 12,250 BRISTOL MYERS SQUIBB CO COM 110122108 29,278 1,010,983 Sole 1,010,983 BRISTOW GROUP INC COM 110394103 3,061 60,000 Sole 60,000 BROADCOM CORP CL A 111320107 54,255 1,612,798 Sole 1,612,798 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 353,660 10,636,254 Sole 10,636,254 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 125,696 5,027,300 Sole 5,027,300 BROOKFIELD OFFICE PPTYS INC COM 112900105 38,645 2,001,973 Sole 2,001,973 BROWN FORMAN CORP CL B 115637209 10,491 140,467 Sole 140,467 BRUKER CORP COM 116794108 3,638 178,700 Sole 178,700 BRUNSWICK CORP COM 117043109 445 21,800 Sole 21,800 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11,707 148,493 Sole 148,493 CA INC COM 12673P105 7,028 307,716 Sole 307,716 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 14,756 407,500 Sole 407,500 CABOT OIL & GAS CORP COM 127097103 4,197 63,300 Sole 63,300 CADENCE DESIGN SYSTEM INC COM 127387108 286 27,100 Sole 27,100 CADENCE PHARMACEUTICALS INC COM 12738T100 436 47,400 Sole 47,400 CAE INC COM 124765108 50,620 3,758,586 Sole 3,758,586 CALPINE CORP COM NEW 131347304 5,199 322,300 Sole 322,300 CAMECO CORP COM 13321L108 69,963 2,654,150 Sole 2,654,150 CAMECO CORP COM 13321L108 11,962 453,953 Defined 1 453,953 CAMERON INTERNATIONAL CORP COM 13342B105 8,206 163,177 Sole 163,177 CAMPBELL SOUP CO COM 134429109 15,626 452,263 Sole 452,263 CANADIAN NAT RES LTD COM 136385101 559,364 13,352,526 Sole 13,352,526 CANADIAN NAT RES LTD COM 136385101 135,682 3,238,853 Defined 1 3,238,853 CANADIAN NATL RY CO COM 136375102 665,889 8,330,946 Sole 8,330,946 CANADIAN PAC RY LTD COM 13645T100 239,255 3,837,549 Sole 3,837,549 CAPITAL ONE FINL CORP COM 14040H105 19,821 383,604 Sole 383,604 CAPITOL FED FINL INC COM 14057J101 123 10,489 Sole 10,489 CARDINAL HEALTH INC COM 14149Y108 13,220 291,061 Sole 291,061 CARDIOME PHARMA CORP COM NEW 14159U202 212 47,600 Sole 47,600 CAREFUSION CORP COM 14170T101 6,845 251,935 Sole 251,935 CARMAX INC COM 143130102 8,055 243,564 Sole 243,564 CARNIVAL CORP PAIRED CTF 143658300 18,216 484,074 Sole 484,074 CASEYS GEN STORES INC COM 147528103 537 12,200 Sole 12,200 CATALYST HEALTH SOLUTIONS IN COM 14888B103 1,574 28,200 Sole 28,200 CATERPILLAR INC DEL COM 149123101 40,600 381,368 Sole 381,368 CB RICHARD ELLIS GROUP INC CL A 12497T101 7,851 312,649 Sole 312,649 CBL & ASSOC PPTYS INC COM 124830100 257 14,200 Sole 14,200 CBOE HLDGS INC COM 12503M108 1,697 69,000 Sole 69,000 CBS CORP NEW CL B 124857202 9,156 321,391 Sole 321,391 CDN IMPERIAL BK OF COMMERCE COM 136069101 1,488,751 18,867,941 Sole 18,867,941 CELESTICA INC SUB VTG SHS 15101Q108 17,445 1,992,394 Sole 1,992,394 CELGENE CORP COM 151020104 23,394 387,838 Sole 387,838 CELLCOM ISRAEL LTD SHS M2196U109 950 34,275 Defined 1 34,275 CENOVUS ENERGY INC COM 15135U109 607,192 16,098,934 Sole 16,098,934 CENTENE CORP DEL COM 15135B101 1,919 54,000 Sole 54,000 CENTERPOINT ENERGY INC COM 15189T107 5,349 276,413 Sole 276,413 CENTRAL EUROPEAN DIST CORP COM 153435102 533 47,584 Sole 47,584 CENTURYLINK INC COM 156700106 26,162 647,089 Sole 647,089 CEPHALON INC COM 156708109 9,380 117,395 Sole 117,395 CERNER CORP COM 156782104 9,356 153,100 Sole 153,100 CF INDS HLDGS INC COM 125269100 4,562 32,199 Sole 32,199 CHESAPEAKE ENERGY CORP COM 165167107 8,561 288,351 Sole 288,351 CHEVRON CORP NEW COM 166764100 238,500 2,319,133 Sole 2,319,133 CHEVRON CORP NEW COM 166764100 30,612 297,669 Defined 1 297,669 CHINA KANGHUI HLDGS SPONSORED ADR 16890V100 237 10,100 Sole 10,100 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 290 14,300 Sole 14,300 CHIPOTLE MEXICAN GRILL INC COM 169656105 10,240 33,225 Sole 33,225 CHOICE HOTELS INTL INC COM 169905106 1,635 49,000 Sole 49,000
FAIR MARKET VOTING AUTHORITY VALUE AMOUNT OF INVESTMENT OTHER -------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) SECURITY (SH) DISCRETION MANAGERS SOLE SHARE NONE -------------- -------------- --------- ----------- ------------- ---------- -------- --------- ----- ---- CHUBB CORP COM 171232101 16,569 264,645 Sole 264,645 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 850 24,600 Sole 24,600 CIGNA CORP COM 125509109 6,075 118,118 Sole 118,118 CIMAREX ENERGY CO COM 171798101 17,444 194,000 Sole 194,000 CINCINNATI FINL CORP COM 172062101 6,548 224,414 Sole 224,414 CINTAS CORP COM 172908105 11,687 353,823 Sole 353,823 CISCO SYS INC COM 17275R102 81,254 5,209,684 Sole 5,209,684 CISCO SYS INC COM 17275R102 12,763 817,609 Defined 1 817,609 CITIGROUP INC COM NEW 172967424 67,176 1,613,265 Sole 1,613,265 CITRIX SYS INC COM 177376100 7,053 88,163 Sole 88,163 CLAUDE RES INC COM 182873109 2,541 1,340,000 Sole 1,340,000 CLEAN ENERGY FUELS CORP COM 184499101 1,925 146,400 Sole 146,400 CLECO CORP NEW COM 12561W105 694 19,900 Sole 19,900 CLIFFS NATURAL RESOURCES INC COM 18683K101 8,958 96,900 Sole 96,900 CLOROX CO DEL COM 189054109 15,251 226,143 Sole 226,143 CLOUD PEAK ENERGY INC COM 18911Q102 232 10,900 Sole 10,900 CME GROUP INC COM 12572Q105 24,997 85,728 Sole 85,728 CMS ENERGY CORP COM 125896100 2,538 128,896 Sole 128,896 COACH INC COM 189754104 56,068 877,019 Sole 877,019 COCA COLA CO COM 191216100 147,587 2,193,301 Sole 2,193,301 COCA COLA CO COM 191216100 25,408 377,592 Defined 1 377,592 COCA COLA ENTERPRISES INC NE COM 19122T109 4,152 142,291 Sole 142,291 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 21,662 295,363 Sole 295,363 COLGATE PALMOLIVE CO COM 194162103 43,621 499,035 Sole 499,035 COLGATE PALMOLIVE CO COM 194162103 6,096 69,743 Defined 1 69,743 COMCAST CORP NEW CL A 20030N101 69,372 2,740,746 Sole 2,740,746 COMERICA INC COM 200340107 2,698 78,048 Sole 78,048 COMMERCIAL METALS CO COM 201723103 221 15,400 Sole 15,400 COMMUNITY HEALTH SYS INC NEW COM 203668108 3,084 120,100 Sole 120,100 COMMVAULT SYSTEMS INC COM 204166102 1,049 23,600 Sole 23,600 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 13,087 388,000 Sole 388,000 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 786 38,100 Sole 38,100 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,264 33,280 Sole 33,280 COMPLETE PRODUCTION SERVICES COM 20453E109 364 10,900 Sole 10,900 COMPUTER SCIENCES CORP COM 205363104 9,040 238,150 Sole 238,150 COMPUWARE CORP COM 205638109 893 91,539 Sole 91,539 CONAGRA FOODS INC COM 205887102 9,113 353,082 Sole 353,082 CONCEPTUS INC COM 206016107 600 51,400 Sole 51,400 CONCHO RES INC COM 20605P101 2,866 31,200 Sole 31,200 CONCUR TECHNOLOGIES INC COM 206708109 4,561 91,100 Sole 91,100 CONOCOPHILLIPS COM 20825C104 56,586 752,567 Sole 752,567 CONSOL ENERGY INC COM 20854P109 9,962 205,483 Sole 205,483 CONSOLIDATED EDISON INC COM 209115104 8,075 151,670 Sole 151,670 CONSTELLATION BRANDS INC CL A 21036P108 2,519 120,977 Sole 120,977 CONSTELLATION ENERGY GROUP I COM 210371100 11,287 297,331 Sole 297,331 CONTINENTAL RESOURCES INC COM 212015101 2,376 36,600 Sole 36,600 COPA HOLDINGS SA CL A P31076105 3,791 56,803 Sole 56,803 COPART INC COM 217204106 946 20,300 Sole 20,300 CORNERSTONE ONDEMAND INC COM 21925Y103 452 25,600 Sole 25,600 CORNING INC COM 219350105 24,001 1,322,382 Sole 1,322,382 CORNING INC COM 219350105 2,007 110,565 Defined 1 110,565 CORPORATE EXECUTIVE BRD CO COM 21988R102 2,584 59,200 Sole 59,200 COSTCO WHSL CORP NEW COM 22160K105 21,514 264,824 Sole 264,824 COTT CORP QUE COM 22163N106 3,923 468,019 Sole 468,019 COUSINS PPTYS INC COM 222795106 89 10,366 Sole 10,366 COVANCE INC COM 222816100 6,810 114,700 Sole 114,700 COVENTRY HEALTH CARE INC COM 222862104 6,916 189,622 Sole 189,622 CRANE CO COM 224399105 1,482 30,000 Sole 30,000 CREDICORP LTD COM G2519Y108 5,595 64,980 Sole 64,980 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,806 46,279 Defined 1 46,279 CREE INC COM 225447101 1,757 52,300 Sole 52,300 CROWN CASTLE INTL CORP COM 228227104 20,628 505,700 Sole 505,700 CSX CORP COM 126408103 55,703 2,124,433 Sole 2,124,433 CTC MEDIA INC COM 12642X106 9,163 429,797 Sole 429,797 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 15,875 368,500 Sole 368,500 CUBIST PHARMACEUTICALS INC COM 229678107 1,238 34,400 Sole 34,400 CUMMINS INC COM 231021106 10,391 100,406 Sole 100,406 CVS CAREMARK CORPORATION COM 126650100 30,974 826,293 Sole 826,293 D R HORTON INC COM 23331A109 1,375 119,325 Sole 119,325 DANAHER CORP DEL COM 235851102 53,316 1,006,148 Sole 1,006,148 DARDEN RESTAURANTS INC COM 237194105 3,645 73,243 Sole 73,243 DAVITA INC COM 23918K108 4,954 57,200 Sole 57,200 DEAN FOODS CO NEW COM 242370104 2,116 172,465 Sole 172,465 DEERE & CO COM 244199105 18,461 223,908 Sole 223,908
FAIR MARKET VOTING AUTHORITY VALUE AMOUNT OF INVESTMENT OTHER --------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) SECURITY (SH) DISCRETION MANAGERS SOLE SHARE NONE -------------- -------------- --------- ----------- ------------- ---------- -------- ---------- ----- ---- DELL INC COM 24702R101 13,258 795,327 Sole 795,327 DELUXE CORP COM 248019101 623 25,200 Sole 25,200 DENBURY RES INC COM NEW 247916208 4,085 204,243 Sole 204,243 DENDREON CORP COM 24823Q107 1,479 37,500 Sole 37,500 DENISON MINES CORP COM 248356107 4,088 2,144,300 Sole 2,144,300 DENTSPLY INTL INC NEW COM 249030107 9,523 250,071 Sole 250,071 DEPOMED INC COM 249908104 205 25,000 Sole 25,000 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 2,106 83,482 Sole 83,482 DEVON ENERGY CORP NEW COM 25179M103 19,981 253,528 Sole 253,528 DEVRY INC DEL COM 251893103 3,974 67,200 Sole 67,200 DIAGEO P L C SPON ADR NEW 25243Q205 4,339 53,000 Sole 53,000 DIAGEO P L C SPON ADR NEW 25243Q205 2,886 35,250 Defined 1 35,250 DIAMOND OFFSHORE DRILLING IN COM 25271C102 39,946 567,330 Sole 567,330 DIAMOND OFFSHORE DRILLING IN COM 25271C102 750 10,655 Defined 1 10,655 DIAMONDROCK HOSPITALITY CO COM 252784301 279 26,000 Sole 26,000 DIRECTV COM CL A 25490A101 18,804 370,015 Sole 370,015 DISCOVER FINL SVCS COM 254709108 6,764 252,875 Sole 252,875 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 10,710 293,013 Sole 293,013 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 7,731 188,751 Sole 188,751 DISNEY WALT CO COM DISNEY 254687106 81,262 2,081,517 Sole 2,081,517 DISNEY WALT CO COM DISNEY 254687106 17,959 460,021 Defined 1 460,021 DOLBY LABORATORIES INC COM 25659T107 3,864 91,000 Sole 91,000 DOLLAR GEN CORP NEW COM 256677105 7,218 212,981 Sole 212,981 DOLLAR TREE INC COM 256746108 956 14,350 Sole 14,350 DOMINION RES INC VA NEW COM 25746U109 16,454 340,864 Sole 340,864 DONNELLEY R R & SONS CO COM 257867101 4,346 221,598 Sole 221,598 DOVER CORP COM 260003108 9,609 141,728 Sole 141,728 DOW CHEM CO COM 260543103 21,802 605,619 Sole 605,619 DPL INC COM 233293109 787 26,100 Sole 26,100 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,056 72,880 Sole 72,880 DTE ENERGY CO COM 233331107 6,164 123,236 Sole 123,236 DU PONT E I DE NEMOURS & CO COM 263534109 30,009 555,211 Sole 555,211 DU PONT E I DE NEMOURS & CO COM 263534109 4,077 75,426 Defined 1 75,426 DUKE ENERGY CORP NEW COM 26441C105 23,178 1,230,888 Sole 1,230,888 DUN & BRADSTREET CORP DEL NE COM 26483E100 10,115 133,909 Sole 133,909 DYNAVOX INC CL A 26817F104 175 23,000 Sole 23,000 E M C CORP MASS COM 268648102 37,304 1,354,053 Sole 1,354,053 E TRADE FINANCIAL CORP COM NEW 269246401 5,264 381,423 Sole 381,423 EASTMAN CHEM CO COM 277432100 6,339 62,101 Sole 62,101 EATON CORP COM 278058102 10,356 201,290 Sole 201,290 EATON VANCE CORP COM NON VTG 278265103 2,249 74,400 Sole 74,400 EBAY INC COM 278642103 24,596 762,179 Sole 762,179 ECOLAB INC COM 278865100 9,733 172,627 Sole 172,627 EDISON INTL COM 281020107 6,198 159,942 Sole 159,942 EDWARDS LIFESCIENCES CORP COM 28176E108 28,540 327,371 Sole 327,371 EL PASO CORP COM 28336L109 6,729 333,116 Sole 333,116 ELAN PLC ADR 284131208 3,542 311,500 Sole 311,500 ELDORADO GOLD CORP NEW COM 284902103 41,267 2,798,823 Sole 2,798,823 ELECTRONIC ARTS INC COM 285512109 6,835 289,611 Sole 289,611 EMERSON ELEC CO COM 291011104 90,125 1,602,217 Sole 1,602,217 EMERSON ELEC CO COM 291011104 18,155 322,763 Defined 1 322,763 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 1,063 18,610 Sole 18,610 ENBRIDGE INC COM 29250N105 708,054 21,790,267 Sole 21,790,267 ENCANA CORP COM 292505104 360,435 11,680,845 Sole 11,680,845 ENDEAVOUR SILVER CORP COM 29258Y103 3,612 429,300 Sole 429,300 ENDOLOGIX INC COM 29266S106 94 10,100 Sole 10,100 ENERPLUS CORP COM 292766102 37,825 1,198,845 Sole 1,198,845 ENERSIS S A SPONSORED ADR 29274F104 365 15,800 Sole 15,800 ENTERGY CORP NEW COM 29364G103 15,279 223,773 Sole 223,773 ENTEROMEDICS INC COM NEW 29365M208 159 58,617 Sole 58,617 ENTERPRISE PRODS PARTNERS L COM 293792107 580 13,426 Sole 13,426 ENTREE GOLD INC COM 29383G100 12,526 5,868,545 Sole 5,868,545 EOG RES INC COM 26875P101 40,039 382,965 Sole 382,965 EPIQ SYS INC COM 26882D109 142 10,000 Sole 10,000 EQT CORP COM 26884L109 11,712 223,000 Sole 223,000 EQUIFAX INC COM 294429105 6,021 173,412 Sole 173,412 EQUINIX INC COM NEW 29444U502 1,919 19,000 Sole 19,000 EQUITY RESIDENTIAL SH BEN INT 29476L107 7,686 128,093 Sole 128,093 ESCO TECHNOLOGIES INC COM 296315104 843 22,913 Sole 22,913 EVEREST RE GROUP LTD COM G3223R108 965 11,800 Sole 11,800 EXELIXIS INC COM 30161Q104 1,483 165,500 Sole 165,500 EXELON CORP COM 30161N101 21,687 506,225 Sole 506,225 EXETER RES CORP COM 301835104 1,039 250,000 Sole 250,000 EXFO INC SUB VTG SHS 302046107 3,416 445,499 Sole 445,499
FAIR MARKET VOTING AUTHORITY VALUE AMOUNT OF INVESTMENT OTHER -------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) SECURITY (SH) DISCRETION MANAGERS SOLE SHARE NONE -------------- --------------- --------- ----------- ------------- ---------- -------- --------- ----- ---- EXPEDIA INC DEL COM 30212P105 4,314 148,810 Sole 148,810 EXPEDITORS INTL WASH INC COM 302130109 12,307 240,410 Sole 240,410 EXPRESS SCRIPTS INC COM 302182100 24,129 446,992 Sole 446,992 EXTORRE GOLD MINES LTD COM 30227B109 28,118 2,186,700 Sole 2,186,700 EXXON MOBIL CORP COM 30231G102 330,451 4,060,595 Sole 4,060,595 EXXON MOBIL CORP COM 30231G102 52,825 649,117 Defined 1 649,117 F M C CORP COM NEW 302491303 2,667 31,000 Sole 31,000 F5 NETWORKS INC COM 315616102 5,038 45,700 Sole 45,700 FACTSET RESH SYS INC COM 303075105 4,195 41,000 Sole 41,000 FAMILY DLR STORES INC COM 307000109 3,561 67,749 Sole 67,749 FASTENAL CO COM 311900104 36,944 1,026,508 Sole 1,026,508 FEDERATED INVS INC PA CL B 314211103 11,047 463,379 Sole 463,379 FEDEX CORP COM 31428X106 24,070 253,769 Sole 253,769 FIDELITY NATL INFORMATION SV COM 31620M106 3,335 108,317 Sole 108,317 FIFTH THIRD BANCORP COM 316773100 8,786 689,079 Sole 689,079 FIRST HORIZON NATL CORP COM 320517105 2,389 250,402 Sole 250,402 FIRST MAJESTIC SILVER CORP COM 32076V103 13,849 749,200 Sole 749,200 FIRST NIAGARA FINL GP INC COM 33582V108 333 25,200 Sole 25,200 FIRST SOLAR INC COM 336433107 5,291 40,000 Sole 40,000 FIRSTENERGY CORP COM 337932107 12,799 289,895 Sole 289,895 FIRSTMERIT CORP COM 337915102 311 18,850 Sole 18,850 FIRSTSERVICE CORP SUB VTG SH 33761N109 3,815 110,265 Sole 110,265 FISERV INC COM 337738108 10,920 174,353 Sole 174,353 FLEXTRONICS INTL LTD ORD Y2573F102 225 35,016 Sole 35,016 FLIR SYS INC COM 302445101 14,590 432,795 Sole 432,795 FLOWSERVE CORP COM 34354P105 2,731 24,851 Sole 24,851 FLUOR CORP NEW COM 343412102 4,818 74,512 Sole 74,512 FMC TECHNOLOGIES INC COM 30249U101 11,452 255,691 Sole 255,691 FNB CORP PA COM 302520101 286 27,600 Sole 27,600 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 11,617 174,720 Sole 174,720 FORD MTR CO DEL COM PAR $0.01 345370860 27,194 1,972,044 Sole 1,972,044 FORD MTR CO DEL COM PAR $0.01 345370860 141 10,241 Defined 1 10,241 FOREST LABS INC COM 345838106 10,574 268,797 Sole 268,797 FORTINET INC COM 34959E109 756 27,700 Sole 27,700 FORTUNE BRANDS INC COM 349631101 15,470 242,597 Sole 242,597 FOSSIL INC COM 349882100 2,896 24,600 Sole 24,600 FOSTER WHEELER AG COM H27178104 706 23,246 Sole 23,246 FRANKLIN RES INC COM 354613101 60,637 461,859 Sole 461,859 FREEPORT-MCMORAN COPPER & GO COM 35671D857 111,769 2,112,832 Sole 2,112,832 FREEPORT-MCMORAN COPPER & GO COM 35671D857 8,988 169,904 Defined 1 169,904 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3,448 46,160 Defined 1 46,160 FRONTIER COMMUNICATIONS CORP COM 35906A108 3,514 435,454 Sole 435,454 GALLAGHER ARTHUR J & CO COM 363576109 691 24,200 Sole 24,200 GAMESTOP CORP NEW CL A 36467W109 1,681 63,037 Sole 63,037 GANNETT INC COM 364730101 4,558 318,296 Sole 318,296 GAP INC DEL COM 364760108 3,318 183,297 Sole 183,297 GARDNER DENVER INC COM 365558105 6,304 75,000 Sole 75,000 GARMIN LTD SHS H2906T109 1,186 35,906 Sole 35,906 GARTNER INC COM 366651107 4,915 122,000 Sole 122,000 GENERAL DYNAMICS CORP COM 369550108 14,351 192,584 Sole 192,584 GENERAL ELECTRIC CO COM 369604103 144,571 7,665,463 Sole 7,665,463 GENERAL ELECTRIC CO COM 369604103 24,354 1,291,285 Defined 1 1,291,285 GENERAL MLS INC COM 370334104 20,161 541,663 Sole 541,663 GENERAL MTRS CO COM 37045V100 24,195 796,931 Sole 796,931 GENERAL MTRS CO JR PFD CNV SRB 37045V209 5,032 103,250 Sole 103,250 GENMARK DIAGNOSTICS INC COM 372309104 233 39,900 Sole 39,900 GENON ENERGY INC COM 37244E107 240 62,264 Sole 62,264 GENUINE PARTS CO COM 372460105 24,237 445,542 Sole 445,542 GENWORTH FINL INC COM CL A 37247D106 5,043 490,610 Sole 490,610 GERDAU S A SPONSORED ADR 373737105 2,292 217,900 Sole 217,900 GILDAN ACTIVEWEAR INC COM 375916103 19,006 539,656 Sole 539,656 GILEAD SCIENCES INC COM 375558103 23,528 568,162 Sole 568,162 GLACIER BANCORP INC NEW COM 37637Q105 151 11,194 Sole 11,194 GLEACHER & CO INC COM 377341102 23 11,200 Sole 11,200 GLIMCHER RLTY TR SH BEN INT 379302102 95 10,000 Defined 1 10,000 GLOBAL EAGLE ACQUISITION COR UNIT 99/99/9999 37951D201 1,204 118,000 Sole 118,000 GLOBAL PMTS INC COM 37940X102 5,615 110,100 Sole 110,100 GLOBAL TRAFFIC NETWORK INC COM 37947B103 740 64,400 Sole 64,400 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 584 40,000 Defined 1 40,000 GOLDCORP INC NEW COM 380956409 403,918 8,356,301 Sole 8,356,301 GOLDCORP INC NEW COM 380956409 5,156 106,817 Defined 1 106,817 GOLDEN MINERALS CO COM 381119106 945 53,200 Sole 53,200 GOLDEN STAR RES LTD CDA COM 38119T104 2,794 1,271,889 Sole 1,271,889 GOLDMAN SACHS GROUP INC COM 38141G104 80,436 604,376 Sole 604,376
FAIR MARKET VOTING AUTHORITY VALUE AMOUNT OF INVESTMENT OTHER -------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) SECURITY (SH) DISCRETION MANAGERS SOLE SHARE NONE -------------- -------------- --------- ----------- ------------- ---------- -------- --------- ----- ---- GOLDMAN SACHS GROUP INC COM 38141G104 17,379 130,582 Defined 1 130,582 GOODRICH CORP COM 382388106 8,217 86,040 Sole 86,040 GOODYEAR TIRE & RUBR CO COM 382550101 3,112 185,550 Sole 185,550 GOOGLE INC CL A 38259P508 164,163 324,190 Sole 324,190 GOOGLE INC CL A 38259P508 5,608 11,075 Defined 1 11,075 GRAINGER W W INC COM 384802104 25,372 165,128 Sole 165,128 GREAT BASIN GOLD LTD COM 390124105 4,989 2,431,974 Sole 2,431,974 GROUPE CGI INC CL A SUB VTG 39945C109 41,724 1,691,220 Sole 1,691,220 GTX INC DEL COM 40052B108 110 22,900 Sole 22,900 HALLIBURTON CO COM 406216101 31,372 615,142 Sole 615,142 HALOZYME THERAPEUTICS INC COM 40637H109 106 15,300 Sole 15,300 HANSEN NAT CORP COM 411310105 1,591 19,658 Sole 19,658 HARLEY DAVIDSON INC COM 412822108 7,856 191,754 Sole 191,754 HARMAN INTL INDS INC COM 413086109 1,301 28,543 Sole 28,543 HARRIS CORP DEL COM 413875105 16,659 369,703 Sole 369,703 HARRY WINSTON DIAMOND CORP COM 41587B100 7,257 437,200 Sole 437,200 HARTFORD FINL SVCS GROUP INC COM 416515104 9,399 356,433 Sole 356,433 HARTFORD FINL SVCS GROUP INC COM 416515104 654 24,811 Defined 1 24,811 HASBRO INC COM 418056107 6,950 158,196 Sole 158,196 HCA HOLDINGS INC COM 40412C101 785 23,800 Sole 23,800 HCC INS HLDGS INC COM 404132102 2,518 79,950 Sole 79,950 HCP INC COM 40414L109 6,703 182,700 Sole 182,700 HEALTH CARE REIT INC COM 42217K106 4,044 77,130 Sole 77,130 HEALTH MGMT ASSOC INC NEW CL A 421933102 966 89,600 Sole 89,600 HEARTWARE INTL INC COM 422368100 1,230 16,600 Sole 16,600 HEINZ H J CO COM 423074103 22,934 430,442 Sole 430,442 HELMERICH & PAYNE INC COM 423452101 15,194 229,800 Sole 229,800 HERSHEY CO COM 427866108 20,498 360,564 Sole 360,564 HERTZ GLOBAL HOLDINGS INC COM 42805T105 3,784 238,300 Sole 238,300 HESS CORP COM 42809H107 11,977 160,206 Sole 160,206 HEWLETT PACKARD CO COM 428236103 59,801 1,644,835 Sole 1,644,835 HEWLETT PACKARD CO COM 428236103 12,533 344,311 Defined 1 344,311 HEXCEL CORP NEW COM 428291108 234 10,700 Sole 10,700 HITACHI LIMITED ADR 10 COM 433578507 3,336 56,015 Defined 1 56,015 HOME DEPOT INC COM 437076102 39,842 1,100,003 Sole 1,100,003 HONEYWELL INTL INC COM 438516106 38,456 645,337 Sole 645,337 HONEYWELL INTL INC COM 438516106 2,306 38,698 Defined 1 38,698 HORMEL FOODS CORP COM 440452100 20,038 672,200 Sole 672,200 HOSPIRA INC COM 441060100 4,588 80,980 Sole 80,980 HOST HOTELS & RESORTS INC COM 44107P104 6,509 384,035 Sole 384,035 HOT TOPIC INC COM 441339108 91 12,200 Sole 12,200 HSBC HLDGS PLC SPON ADR NEW 404280406 2,824 56,917 Defined 1 56,917 HSBC HLDGS PLC ADR A 1/40PF A 404280604 635 26,000 Defined 1 26,000 HUBBELL INC CL B 443510201 9,242 142,300 Sole 142,300 HUDBAY MINERALS INC COM 443628102 41,780 2,799,826 Sole 2,799,826 HUDSON CITY BANCORP COM 443683107 8,817 1,076,571 Sole 1,076,571 HUMAN GENOME SCIENCES INC COM 444903108 4,515 184,000 Sole 184,000 HUMANA INC COM 444859102 5,927 73,587 Sole 73,587 HUNTINGTON BANCSHARES INC COM 446150104 3,609 550,206 Sole 550,206 IAMGOLD CORP COM 450913108 62,536 3,327,081 Sole 3,327,081 IDENIX PHARMACEUTICALS INC COM 45166R204 738 147,600 Sole 147,600 IDEX CORP COM 45167R104 4,411 96,200 Sole 96,200 IDEXX LABS INC COM 45168D104 4,785 61,700 Sole 61,700 IHS INC CL A 451734107 5,881 70,500 Sole 70,500 ILLINOIS TOOL WKS INC COM 452308109 23,811 421,516 Sole 421,516 ILLUMINA INC COM 452327109 5,080 67,600 Sole 67,600 IMPAX LABORATORIES INC COM 45256B101 488 22,400 Sole 22,400 IMPERIAL OIL LTD COM NEW 453038408 189,793 4,077,682 Sole 4,077,682 INCYTE CORP COM 45337C102 3,752 198,100 Sole 198,100 INFINITY PHARMACEUTICALS INC COM 45665G303 185 22,425 Sole 22,425 INFORMATICA CORP COM 45666Q102 1,233 21,100 Sole 21,100 INGERSOLL-RAND PLC SHS G47791101 6,531 143,827 Sole 143,827 INSULET CORP COM 45784P101 632 28,500 Sole 28,500 INTEGRYS ENERGY GROUP INC COM 45822P105 6,689 129,041 Sole 129,041 INTEL CORP COM 458140100 103,636 4,676,733 Sole 4,676,733 INTEL CORP COM 458140100 17,622 795,224 Defined 1 795,224 INTERACTIVE BROKERS GROUP IN COM 45841N107 642 41,000 Sole 41,000 INTERCONTINENTALEXCHANGE INC COM 45865V100 11,947 95,800 Sole 95,800 INTERMUNE INC COM 45884X103 1,506 42,000 Sole 42,000 INTERNATIONAL BUSINESS MACHS COM 459200101 187,722 1,094,269 Sole 1,094,269 INTERNATIONAL BUSINESS MACHS COM 459200101 28,512 166,201 Defined 1 166,201 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 19,268 299,941 Sole 299,941 INTERNATIONAL GAME TECHNOLOG COM 459902102 2,265 128,841 Sole 128,841 INTERNATIONAL TOWER HILL MIN COM 46050R102 1,660 220,000 Sole 220,000
FAIR MARKET VOTING AUTHORITY VALUE AMOUNT OF INVESTMENT OTHER --------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) SECURITY (SH) DISCRETION MANAGERS SOLE SHARE NONE -------------- ---------------- --------- ----------- ------------- ---------- -------- ---------- ----- ---- INTEROIL CORP COM 460951106 1,724 29,471 Sole 29,471 INTERPUBLIC GROUP COS INC COM 460690100 3,873 309,878 Sole 309,878 INTERSIL CORP CL A 46069S109 2,291 178,300 Sole 178,300 INTL PAPER CO COM 460146103 14,708 493,236 Sole 493,236 INTL PAPER CO COM 460146103 2,284 76,600 Defined 1 76,600 INTUIT COM 461202103 8,192 157,955 Sole 157,955 INTUITIVE SURGICAL INC COM NEW 46120E602 7,441 19,996 Sole 19,996 INVESCO MORTGAGE CAPITAL INC COM 46131B100 14,939 707,000 Sole 707,000 IRON MTN INC COM 462846106 2,933 86,050 Sole 86,050 ISHARES INC MSCI MALAYSIA 464286830 5,240 342,941 Sole 342,941 ISHARES INC MSCI JAPAN 464286848 3,067 294,100 Sole 294,100 ISHARES INC MSCI JAPAN 464286848 1,097 105,186 Defined 1 105,186 ISHARES INC MSCI AUSTRALIA 464286103 2,567 98,550 Defined 1 98,550 ISHARES INC MSCI CDA INDEX 464286509 337 10,650 Defined 1 10,650 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 815 23,905 Defined 1 23,905 ISHARES SILVER TRUST ISHARES 46428Q109 571 16,880 Defined 1 16,880 ISHARES TR MSCI EAFE INDEX 464287465 269,244 4,476,949 Sole 4,476,949 ISHARES TR HIGH YLD CORP 464288513 82,553 904,100 Sole 904,100 ISHARES TR FTSE CHINA25 IDX 464287184 19,031 443,100 Sole 443,100 ISHARES TR MSCI EMERG MKT 464287234 14,516 304,963 Defined 1 304,963 ISHARES TR US PFD STK IDX 464288687 8,527 215,000 Sole 215,000 ISHARES TR MSCI EMERG MKT 464287234 7,045 148,000 Sole 148,000 ISHARES TR BARCLYS 20+ YR 464287432 8,017 85,200 Sole 85,200 ISHARES TR US PFD STK IDX 464288687 2,604 65,650 Defined 1 65,650 ISHARES TR JPMORGAN USD 464288281 6,264 57,300 Sole 57,300 ISHARES TR HIGH YLD CORP 464288513 4,974 54,475 Defined 1 54,475 ISHARES TR FTSE CHINA25 IDX 464287184 1,939 45,153 Defined 1 45,153 ISHARES TR MSCI EAFE INDEX 464287465 856 14,228 Defined 1 14,228 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 1,122 73,300 Sole 73,300 ISTA PHARMACEUTICALS INC COM NEW 45031X204 112 14,600 Sole 14,600 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 37,859 1,607,600 Sole 1,607,600 ITT CORP NEW COM 450911102 9,670 164,099 Sole 164,099 ITT EDUCATIONAL SERVICES INC COM 45068B109 785 10,038 Sole 10,038 IVANHOE ENERGY INC COM 465790103 47,503 25,052,134 Sole 25,052,134 IVANHOE MINES LTD COM 46579N103 85,847 3,399,730 Sole 3,399,730 JABIL CIRCUIT INC COM 466313103 2,524 124,968 Sole 124,968 JACOBS ENGR GROUP INC DEL COM 469814107 5,082 117,500 Sole 117,500 JAGUAR MNG INC COM 47009M103 2,090 438,403 Sole 438,403 JANUS CAP GROUP INC COM 47102X105 6,240 661,010 Sole 661,010 JAZZ PHARMACEUTICALS INC COM 472147107 677 20,300 Sole 20,300 JDS UNIPHASE CORP COM PAR $0.001 46612J507 8,452 507,293 Sole 507,293 JOHNSON & JOHNSON COM 478160104 222,269 3,341,705 Sole 3,341,705 JOHNSON & JOHNSON COM 478160104 32,569 489,615 Defined 1 489,615 JOHNSON CTLS INC COM 478366107 16,697 400,781 Sole 400,781 JONES LANG LASALLE INC COM 48020Q107 2,263 24,000 Sole 24,000 JOY GLOBAL INC COM 481165108 7,918 83,138 Sole 83,138 JPMORGAN CHASE & CO COM 46625H100 247,145 6,037,362 Sole 6,037,362 JPMORGAN CHASE & CO COM 46625H100 25,313 618,283 Defined 1 618,283 JUNIPER NETWORKS INC COM 48203R104 33,142 1,052,124 Sole 1,052,124 KEEGAN RES INC COM 487275109 7,497 967,300 Sole 967,300 KELLOGG CO COM 487836108 12,328 222,840 Sole 222,840 KEYCORP NEW COM 493267108 7,283 874,367 Sole 874,367 KIMBERLY CLARK CORP COM 494368103 42,496 638,468 Sole 638,468 KIMCO RLTY CORP COM 49446R109 3,321 178,165 Sole 178,165 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1,167 17,795 Sole 17,795 KINROSS GOLD CORP COM NO PAR 496902404 143,603 9,099,907 Sole 9,099,907 KKR & CO L P DEL COM UNITS 48248M102 26,705 1,636,336 Sole 1,636,336 KLA-TENCOR CORP COM 482480100 3,191 78,826 Sole 78,826 KNIGHT TRANSN INC COM 499064103 250 14,725 Sole 14,725 KOHLS CORP COM 500255104 6,390 127,780 Sole 127,780 KOPIN CORP COM 500600101 695 147,600 Sole 147,600 KRAFT FOODS INC CL A 50075N104 72,260 2,051,101 Sole 2,051,101 KROGER CO COM 501044101 13,914 562,486 Sole 562,486 KUBOTA CORP ADR 501173207 2,181 48,984 Defined 1 48,984 L-3 COMMUNICATIONS HLDGS INC COM 502424104 5,494 62,827 Sole 62,827 LABORATORY CORP AMER HLDGS COM NEW 50540R409 34,371 355,109 Sole 355,109 LAM RESEARCH CORP COM 512807108 1,130 25,513 Sole 25,513 LAMAR ADVERTISING CO CL A 512815101 3,202 117,000 Sole 117,000 LAS VEGAS SANDS CORP COM 517834107 7,083 167,800 Sole 167,800 LAUDER ESTEE COS INC CL A 518439104 5,302 50,407 Sole 50,407 LCA-VISION INC COM PAR $.001 501803308 177 37,000 Sole 37,000 LEAR CORP COM NEW 521865204 1,484 27,740 Sole 27,740 LEGG MASON INC COM 524901105 8,994 274,554 Sole 274,554 LEGGETT & PLATT INC COM 524660107 4,328 177,525 Sole 177,525
FAIR MARKET VOTING AUTHORITY VALUE AMOUNT OF INVESTMENT OTHER --------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) SECURITY (SH) DISCRETION MANAGERS SOLE SHARE NONE -------------- -------------- --------- ----------- ------------- ---------- -------- ---------- ----- ---- LENNAR CORP CL A 526057104 1,072 59,050 Sole 59,050 LEUCADIA NATL CORP COM 527288104 11,877 348,300 Sole 348,300 LEVEL 3 COMMUNICATIONS INC COM 52729N100 67 28,000 Sole 28,000 LEXICON PHARMACEUTICALS INC COM 528872104 60 34,300 Sole 34,300 LEXMARK INTL NEW CL A 529771107 11,949 412,710 Sole 412,710 LIBERTY GLOBAL INC COM SER A 530555101 3,333 74,000 Sole 74,000 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 12,067 719,564 Sole 719,564 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 3,046 40,490 Sole 40,490 LIFE TECHNOLOGIES CORP COM 53217V109 4,380 84,110 Sole 84,110 LILLY ELI & CO COM 532457108 33,104 883,029 Sole 883,029 LIMITED BRANDS INC COM 532716107 5,222 135,804 Sole 135,804 LINCOLN NATL CORP IND COM 534187109 12,592 441,973 Sole 441,973 LINEAR TECHNOLOGY CORP COM 535678106 3,652 110,600 Sole 110,600 LIVE NATION ENTERTAINMENT IN COM 538034109 1,117 97,400 Sole 97,400 LOCKHEED MARTIN CORP COM 539830109 14,638 180,783 Sole 180,783 LOEWS CORP COM 540424108 5,743 136,438 Sole 136,438 LONE PINE RES INC COM 54222A106 1,328 125,000 Sole 125,000 LORILLARD INC COM 544147101 33,259 305,492 Sole 305,492 LOWES COS INC COM 548661107 12,660 543,120 Sole 543,120 LSI CORPORATION COM 502161102 1,869 262,562 Sole 262,562 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 2,291 71,357 Defined 1 71,357 M & T BK CORP COM 55261F104 7,149 81,285 Sole 81,285 MACYS INC COM 55616P104 10,150 347,125 Sole 347,125 MADISON SQUARE GARDEN CO CL A 55826P100 3,114 113,125 Sole 113,125 MAG SILVER CORP COM 55903Q104 3,196 320,000 Sole 320,000 MAGNA INTL INC COM 559222401 227,279 4,206,072 Sole 4,206,072 MAKITA CORP ADR NEW 560877300 1,795 38,395 Defined 1 38,395 MANPOWERGROUP INC COM 56418H100 3,541 66,000 Sole 66,000 MANULIFE FINL CORP COM 56501R106 845,854 47,803,957 Sole 47,803,957 MANULIFE FINL CORP COM 56501R106 91,143 5,161,000 Defined 1 5,161,000 MAP PHARMACEUTICALS INC COM 56509R108 286 17,900 Sole 17,900 MARATHON OIL CORP COM 565849106 18,028 342,226 Sole 342,226 MARRIOTT INTL INC NEW CL A 571903202 20,729 584,088 Sole 584,088 MARSH & MCLENNAN COS INC COM 571748102 23,599 758,033 Sole 758,033 MARSHALL & ILSLEY CORP NEW COM 571837103 2,203 276,436 Sole 276,436 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 15,478 1,048,295 Sole 1,048,295 MASCO CORP COM 574599106 5,941 493,838 Sole 493,838 MASTERCARD INC CL A 57636Q104 61,988 205,708 Sole 205,708 MATTEL INC COM 577081102 18,105 658,602 Sole 658,602 MAXIM INTEGRATED PRODS INC COM 57772K101 340 13,300 Sole 13,300 MCCORMICK & CO INC COM NON VTG 579780206 23,234 468,703 Sole 468,703 MCDERMOTT INTL INC COM 580037109 5,646 285,000 Sole 285,000 MCDONALDS CORP COM 580135101 119,107 1,412,562 Sole 1,412,562 MCDONALDS CORP COM 580135101 21,074 249,931 Defined 1 249,931 MCGRAW HILL COS INC COM 580645109 13,897 331,594 Sole 331,594 MCKESSON CORP COM 58155Q103 24,312 290,638 Sole 290,638 MEAD JOHNSON NUTRITION CO COM 582839106 9,763 144,529 Sole 144,529 MEADWESTVACO CORP COM 583334107 9,011 270,530 Sole 270,530 MEDCO HEALTH SOLUTIONS INC COM 58405U102 11,008 194,769 Sole 194,769 MEDICINES CO COM 584688105 2,341 141,800 Sole 141,800 MEDIVATION INC COM 58501N101 223 10,400 Sole 10,400 MEDNAX INC COM 58502B106 2,389 33,100 Sole 33,100 MEDTRONIC INC COM 585055106 19,002 493,181 Sole 493,181 MEDTRONIC INC COM 585055106 671 17,415 Defined 1 17,415 MEMC ELECTR MATLS INC COM 552715104 2,306 270,345 Sole 270,345 MERCADOLIBRE INC COM 58733R102 6,569 82,800 Sole 82,800 MERCK & CO INC NEW COM 58933Y105 86,410 2,448,575 Sole 2,448,575 MERCK & CO INC NEW COM 58933Y105 19,874 563,163 Defined 1 563,163 MERCURY GENL CORP NEW COM 589400100 1,216 30,800 Sole 30,800 MERIDIAN BIOSCIENCE INC COM 589584101 293 12,150 Sole 12,150 MERU NETWORKS INC COM 59047Q103 220 18,300 Sole 18,300 METHANEX CORP COM 59151K108 16,408 522,967 Sole 522,967 METLIFE INC COM 59156R108 51,281 1,168,936 Sole 1,168,936 METLIFE INC COM 59156R108 15,071 343,534 Defined 1 343,534 METROPCS COMMUNICATIONS INC COM 591708102 5,464 317,506 Sole 317,506 MICROCHIP TECHNOLOGY INC COM 595017104 7,787 205,398 Sole 205,398 MICROMET INC COM 59509C105 76 13,200 Sole 13,200 MICRON TECHNOLOGY INC COM 595112103 13,358 1,785,839 Sole 1,785,839 MICROS SYS INC COM 594901100 3,032 61,000 Sole 61,000 MICROSOFT CORP COM 594918104 188,217 7,240,739 Sole 7,240,739 MICROSOFT CORP COM 594918104 29,489 1,134,188 Defined 1 1,134,188 MINEFINDERS LTD COM 602900102 9,756 752,009 Sole 752,009 MOLEX INC COM 608554101 1,502 58,266 Sole 58,266 MOLSON COORS BREWING CO CL B 60871R209 13,388 299,145 Sole 299,145
FAIR MARKET VOTING AUTHORITY VALUE AMOUNT OF INVESTMENT OTHER -------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) SECURITY (SH) DISCRETION MANAGERS SOLE SHARE NONE -------------- -------------- --------- ----------- ------------- ---------- -------- --------- ----- ---- MOMENTA PHARMACEUTICALS INC COM 60877T100 485 24,900 Sole 24,900 MONSANTO CO NEW COM 61166W101 29,686 409,235 Sole 409,235 MONSANTO CO NEW COM 61166W101 3,088 42,565 Defined 1 42,565 MONSTER WORLDWIDE INC COM 611742107 6,048 412,538 Sole 412,538 MOODYS CORP COM 615369105 3,877 101,090 Sole 101,090 MORGAN STANLEY COM NEW 617446448 16,938 736,109 Sole 736,109 MOSAIC CO NEW COM 61945C103 29,951 442,215 Sole 442,215 MOTOROLA MOBILITY HLDGS INC COM 620097105 8,627 391,436 Sole 391,436 MOTOROLA SOLUTIONS INC COM NEW 620076307 8,161 177,253 Sole 177,253 MOTRICITY INC COM 620107102 707 91,486 Sole 91,486 MSC INDL DIRECT INC CL A 553530106 2,321 35,000 Sole 35,000 MSCI INC CL A 55354G100 12,679 336,500 Sole 336,500 MURPHY OIL CORP COM 626717102 32,153 489,683 Sole 489,683 MYLAN INC COM 628530107 5,047 204,600 Sole 204,600 NABORS INDUSTRIES LTD SHS G6359F103 4,402 178,660 Sole 178,660 NAM TAI ELECTRS INC COM PAR $0.02 629865205 1,267 229,500 Sole 229,500 NASDAQ OMX GROUP INC COM 631103108 2,518 99,524 Sole 99,524 NATIONAL GRID PLC SPON ADR NEW 636274300 1,811 36,646 Defined 1 36,646 NATIONAL OILWELL VARCO INC COM 637071101 16,567 211,821 Sole 211,821 NATIONAL SEMICONDUCTOR CORP COM 637640103 7,652 310,925 Sole 310,925 NEKTAR THERAPEUTICS COM 640268108 152 20,900 Sole 20,900 NETAPP INC COM 64110D104 10,156 192,420 Sole 192,420 NETFLIX INC COM 64110L106 6,701 25,510 Sole 25,510 NEUROCRINE BIOSCIENCES INC COM 64125C109 489 60,800 Sole 60,800 NEVSUN RES LTD COM 64156L101 7,893 1,304,300 Sole 1,304,300 NEW GOLD INC CDA COM 644535106 28,206 2,735,885 Sole 2,735,885 NEW JERSEY RES COM 646025106 854 19,150 Sole 19,150 NEW YORK CMNTY BANCORP INC COM 649445103 543 36,250 Sole 36,250 NEW YORK TIMES CO CL A 650111107 288 33,000 Sole 33,000 NEWELL RUBBERMAID INC COM 651229106 3,109 197,005 Sole 197,005 NEWFIELD EXPL CO COM 651290108 5,020 73,800 Sole 73,800 NEWMONT MINING CORP COM 651639106 15,699 290,900 Sole 290,900 NEWMONT MINING CORP COM 651639106 7,827 145,029 Defined 1 145,029 NEWS CORP CL A 65248E104 18,600 1,050,828 Sole 1,050,828 NEWS CORP CL B 65248E203 1,230 68,034 Sole 68,034 NEXEN INC COM 65334H102 98,298 4,363,723 Sole 4,363,723 NEXTERA ENERGY INC COM 65339F101 33,421 581,641 Sole 581,641 NEXTERA ENERGY INC COM 65339F101 947 16,480 Defined 1 16,480 NICOR INC COM 654086107 2,343 42,794 Sole 42,794 NII HLDGS INC CL B NEW 62913F201 2,951 69,641 Sole 69,641 NIKE INC CL B 654106103 34,431 382,656 Sole 382,656 NISOURCE INC COM 65473P105 11,515 568,652 Sole 568,652 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 5,892 149,500 Sole 149,500 NOBLE ENERGY INC COM 655044105 9,914 110,612 Sole 110,612 NORDSTROM INC COM 655664100 3,454 73,593 Sole 73,593 NORFOLK SOUTHERN CORP COM 655844108 15,630 208,593 Sole 208,593 NORTH AMERN PALLADIUM LTD COM 656912102 8,951 2,170,500 Sole 2,170,500 NORTHEAST UTILS COM 664397106 4,438 126,200 Sole 126,200 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 7,266 715,600 Sole 715,600 NORTHERN TR CORP COM 665859104 9,329 202,987 Sole 202,987 NORTHGATE MINERALS CORP COM 666416102 3,906 1,507,991 Sole 1,507,991 NORTHROP GRUMMAN CORP COM 666807102 24,412 352,018 Sole 352,018 NOVAGOLD RES INC COM NEW 66987E206 9,047 982,103 Sole 982,103 NOVARTIS A G SPONSORED ADR 66987V109 2,482 40,614 Defined 1 40,614 NOVELLUS SYS INC COM 670008101 12,768 353,295 Sole 353,295 NPS PHARMACEUTICALS INC COM 62936P103 400 42,300 Sole 42,300 NRG ENERGY INC COM NEW 629377508 3,851 156,670 Sole 156,670 NSTAR COM 67019E107 598 13,000 Sole 13,000 NUANCE COMMUNICATIONS INC COM 67020Y100 8,983 418,400 Sole 418,400 NUCOR CORP COM 670346105 11,969 290,364 Sole 290,364 NVIDIA CORP COM 67066G104 7,777 488,027 Sole 488,027 NXSTAGE MEDICAL INC COM 67072V103 289 13,900 Sole 13,900 NYSE EURONEXT COM 629491101 15,675 457,400 Sole 457,400 O REILLY AUTOMOTIVE INC NEW COM 67103H107 18,153 277,100 Sole 277,100 OASIS PETE INC NEW COM 674215108 395 13,300 Sole 13,300 OCCIDENTAL PETE CORP DEL COM 674599105 47,767 459,123 Sole 459,123 OGE ENERGY CORP COM 670837103 1,064 21,150 Sole 21,150 OMNICOM GROUP INC COM 681919106 12,978 269,480 Sole 269,480 ON SEMICONDUCTOR CORP COM 682189105 584 55,800 Sole 55,800 ONEOK INC NEW COM 682680103 5,713 77,190 Sole 77,190 ONYX PHARMACEUTICALS INC COM 683399109 692 19,600 Sole 19,600 OPEN TEXT CORP COM 683715106 82,278 1,284,268 Sole 1,284,268 OPEN TEXT CORP COM 683715106 1,604 25,035 Defined 1 25,035 OPNET TECHNOLOGIES INC COM 683757108 1,101 26,900 Sole 26,900
FAIR MARKET VOTING AUTHORITY VALUE AMOUNT OF INVESTMENT OTHER -------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) SECURITY (SH) DISCRETION MANAGERS SOLE SHARE NONE -------------- -------------- --------- ----------- ------------- ---------- -------- --------- ----- ---- OPTIMER PHARMACEUTICALS INC COM 68401H104 172 14,500 Sole 14,500 ORACLE CORP COM 68389X105 91,787 2,789,020 Sole 2,789,020 ORACLE CORP COM 68389X105 16,982 516,003 Defined 1 516,003 OWENS ILL INC COM NEW 690768403 1,879 72,800 Sole 72,800 PACCAR INC COM 693718108 8,731 170,885 Sole 170,885 PACIRA PHARMACEUTICALS INC COM 695127100 167 13,900 Sole 13,900 PALL CORP COM 696429307 2,889 51,387 Sole 51,387 PAN AMERICAN SILVER CORP COM 697900108 26,807 866,129 Sole 866,129 PANDORA MEDIA INC COM 698354107 747 39,500 Sole 39,500 PARAMOUNT GOLD & SILVER CORP COM 69924P102 466 142,900 Sole 142,900 PARKER HANNIFIN CORP COM 701094104 6,585 73,377 Sole 73,377 PARTNERRE LTD COM G6852T105 1,205 17,500 Sole 17,500 PATTERSON COMPANIES INC COM 703395103 4,950 150,499 Sole 150,499 PAYCHEX INC COM 704326107 5,543 180,439 Sole 180,439 PEABODY ENERGY CORP COM 704549104 14,251 241,907 Sole 241,907 PENGROWTH ENERGY CORP COM 70706P104 27,178 2,158,777 Sole 2,158,777 PENN WEST PETE LTD NEW COM 707887105 123,346 5,345,360 Sole 5,345,360 PENNEY J C INC COM 708160106 4,202 121,656 Sole 121,656 PEOPLES UNITED FINANCIAL INC COM 712704105 3,701 275,372 Sole 275,372 PEPCO HOLDINGS INC COM 713291102 1,903 96,928 Sole 96,928 PEPSICO INC COM 713448108 139,000 1,973,590 Sole 1,973,590 PEPSICO INC COM 713448108 31,040 440,719 Defined 1 440,719 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 1,581 84,300 Sole 84,300 PERKINELMER INC COM 714046109 11,578 430,260 Sole 430,260 PETROHAWK ENERGY CORP COM 716495106 252 10,200 Sole 10,200 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 59,077 1,925,600 Sole 1,925,600 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 16,034 473,528 Sole 473,528 PFIZER INC COM 717081103 126,932 6,161,748 Sole 6,161,748 PFIZER INC COM 717081103 23,882 1,159,340 Defined 1 1,159,340 PG&E CORP COM 69331C108 15,435 367,243 Sole 367,243 PG&E CORP COM 69331C108 990 23,557 Defined 1 23,557 PHARMACYCLICS INC COM 716933106 1,015 97,200 Sole 97,200 PHARMASSET INC COM 71715N106 2,884 25,700 Sole 25,700 PHILIP MORRIS INTL INC COM 718172109 113,070 1,694,099 Sole 1,694,099 PHILIP MORRIS INTL INC COM 718172109 1,985 29,727 Defined 1 29,727 PINNACLE WEST CAP CORP COM 723484101 11,623 260,730 Sole 260,730 PIONEER NAT RES CO COM 723787107 6,883 76,850 Sole 76,850 PITNEY BOWES INC COM 724479100 2,892 125,806 Sole 125,806 PLATINUM GROUP METALS LTD COM NEW 72765Q205 1,997 1,147,200 Sole 1,147,200 PLEXUS CORP COM 729132100 1,103 31,700 Sole 31,700 PLUM CREEK TIMBER CO INC COM 729251108 2,895 71,416 Sole 71,416 PMC-SIERRA INC COM 69344F106 895 118,200 Sole 118,200 PNC FINL SVCS GROUP INC COM 693475105 19,527 327,573 Sole 327,573 PNM RES INC COM 69349H107 167 10,000 Sole 10,000 POLO RALPH LAUREN CORP CL A 731572103 10,812 81,533 Sole 81,533 PONIARD PHARMACEUTICALS INC COM NEW 732449301 23 99,962 Sole 99,962 POPULAR INC COM 733174106 331 120,000 Sole 120,000 POTASH CORP SASK INC COM 73755L107 533,008 9,339,724 Sole 9,339,724 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 7,034 283,300 Sole 283,300 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 2,831 104,500 Sole 104,500 PPG INDS INC COM 693506107 7,946 87,516 Sole 87,516 PPL CORP COM 69351T106 12,477 448,343 Sole 448,343 PRAXAIR INC COM 74005P104 58,793 542,421 Sole 542,421 PRECISION CASTPARTS CORP COM 740189105 21,636 131,408 Sole 131,408 PRECISION DRILLING CORP COM 2010 74022D308 43,100 3,003,313 Sole 3,003,313 PREMIERE GLOBAL SVCS INC COM 740585104 214 26,800 Sole 26,800 PRICE T ROWE GROUP INC COM 74144T108 20,997 347,980 Sole 347,980 PRICELINE COM INC COM NEW 741503403 26,935 52,615 Sole 52,615 PRINCIPAL FINL GROUP INC COM 74251V102 11,269 370,457 Sole 370,457 PROCTER & GAMBLE CO COM 742718109 153,515 2,414,891 Sole 2,414,891 PROCTER & GAMBLE CO COM 742718109 28,978 455,839 Defined 1 455,839 PROGRESS ENERGY INC COM 743263105 13,164 274,191 Sole 274,191 PROGRESSIVE CORP OHIO COM 743315103 10,011 468,234 Sole 468,234 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 70,666 2,840,473 Sole 2,840,473 PROLOGIS INC COM 74340W103 7,639 213,153 Sole 213,153 PROVIDENT ENERGY LTD NEW COM 74386V100 16,791 1,879,954 Sole 1,879,954 PRUDENTIAL FINL INC COM 744320102 24,635 387,403 Sole 387,403 PRUDENTIAL PLC ADR 74435K204 2,229 96,380 Defined 1 96,380 PUBLIC STORAGE COM 74460D109 23,293 204,308 Sole 204,308 PUBLIC SVC ENTERPRISE GROUP COM 744573106 8,013 245,504 Sole 245,504 PULTE GROUP INC COM 745867101 1,805 235,634 Sole 235,634 QEP RES INC COM 74733V100 8,046 192,349 Sole 192,349 QIAGEN N V ORD N72482107 2,433 127,900 Sole 127,900 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 423 21,800 Sole 21,800
FAIR MARKET VOTING AUTHORITY VALUE AMOUNT OF INVESTMENT OTHER --------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) SECURITY (SH) DISCRETION MANAGERS SOLE SHARE NONE -------------- -------------- --------- ----------- ------------- ---------- -------- ---------- ----- ---- QLIK TECHNOLOGIES INC COM 74733T105 926 27,200 Sole 27,200 QUAD / GRAPHICS INC COM CL A 747301109 3,719 95,700 Sole 95,700 QUALCOMM INC COM 747525103 110,926 1,953,274 Sole 1,953,274 QUALCOMM INC COM 747525103 3,077 54,187 Defined 1 54,187 QUANTA SVCS INC COM 74762E102 6,095 301,718 Sole 301,718 QUEST DIAGNOSTICS INC COM 74834L100 8,928 151,062 Sole 151,062 QUICKSILVER RESOURCES INC COM 74837R104 2,007 136,000 Sole 136,000 RACKSPACE HOSTING INC COM 750086100 1,539 36,000 Sole 36,000 RADIAN GROUP INC COM 750236101 60 14,200 Sole 14,200 RADIOSHACK CORP COM 750438103 5,258 395,027 Sole 395,027 RAILAMERICA INC COM 750753402 191 12,700 Sole 12,700 RANDGOLD RES LTD ADR 752344309 9,556 113,700 Sole 113,700 RANDGOLD RES LTD ADR 752344309 1,791 21,307 Defined 1 21,307 RANGE RES CORP COM 75281A109 32,488 585,362 Sole 585,362 RAYTHEON CO COM NEW 755111507 13,962 281,416 Sole 281,416 REALD INC COM 75604L105 978 41,800 Sole 41,800 RED HAT INC COM 756577102 8,882 193,500 Sole 193,500 REGENERON PHARMACEUTICALS COM 75886F107 5,501 97,000 Sole 97,000 REGIONS FINANCIAL CORP NEW COM 7591EP100 5,699 919,140 Sole 919,140 RENAISSANCERE HOLDINGS LTD COM G7496G103 1,655 23,656 Sole 23,656 REPUBLIC SVCS INC COM 760759100 4,382 142,047 Sole 142,047 RESEARCH IN MOTION LTD COM 760975102 95,861 3,318,259 Sole 3,318,259 RESEARCH IN MOTION LTD COM 760975102 37,571 1,302,273 Defined 1 1,302,273 REYNOLDS AMERICAN INC COM 761713106 4,382 118,284 Sole 118,284 RIGEL PHARMACEUTICALS INC COM NEW 766559603 413 45,000 Sole 45,000 RIGNET INC COM 766582100 896 52,700 Sole 52,700 RITCHIE BROS AUCTIONEERS COM 767744105 5,438 197,600 Sole 197,600 RIVERBED TECHNOLOGY INC COM 768573107 1,306 33,000 Sole 33,000 ROBERT HALF INTL INC COM 770323103 4,370 161,677 Sole 161,677 ROCKWELL AUTOMATION INC COM 773903109 5,733 66,076 Sole 66,076 ROCKWELL COLLINS INC COM 774341101 6,859 111,180 Sole 111,180 ROCKWOOD HLDGS INC COM 774415103 3,328 60,200 Sole 60,200 ROGERS COMMUNICATIONS INC CL B 775109200 387,812 9,803,005 Sole 9,803,005 ROGERS COMMUNICATIONS INC CL B 775109200 70,911 1,794,303 Defined 1 1,794,303 ROPER INDS INC NEW COM 776696106 26,777 321,450 Sole 321,450 ROSS STORES INC COM 778296103 18,940 236,400 Sole 236,400 ROVI CORP COM 779376102 5,914 103,100 Sole 103,100 ROWAN COS INC COM 779382100 7,406 190,823 Sole 190,823 ROYAL BK CDA MONTREAL QUE COM 780087102 1,788,389 31,307,959 Sole 31,307,959 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13,476 189,450 Sole 189,450 RPM INTL INC COM 749685103 562 24,400 Sole 24,400 RUBICON MINERALS CORP COM 780911103 11,048 3,108,517 Sole 3,108,517 RYANAIR HLDGS PLC SPONSORED ADR 783513104 10,201 347,688 Sole 347,688 RYDER SYS INC COM 783549108 5,064 89,084 Sole 89,084 SAFEWAY INC COM NEW 786514208 3,371 144,235 Sole 144,235 SAIC INC COM 78390X101 17,096 1,016,409 Sole 1,016,409 SALESFORCE COM INC COM 79466L302 8,298 55,700 Sole 55,700 SALIX PHARMACEUTICALS INC COM 795435106 418 10,500 Sole 10,500 SANDISK CORP COM 80004C101 7,517 181,136 Sole 181,136 SAP AG SPON ADR 803054204 2,115 34,873 Defined 1 34,873 SARA LEE CORP COM 803111103 5,217 274,748 Sole 274,748 SASOL LTD SPONSORED ADR 803866300 793 15,000 Defined 1 15,000 SBA COMMUNICATIONS CORP COM 78388J106 2,153 56,381 Sole 56,381 SCANA CORP NEW COM 80589M102 10,510 266,951 Sole 266,951 SCHEIN HENRY INC COM 806407102 6,994 97,700 Sole 97,700 SCHLUMBERGER LTD COM 806857108 107,807 1,247,761 Sole 1,247,761 SCHLUMBERGER LTD COM 806857108 3,712 42,963 Defined 1 42,963 SCHWAB CHARLES CORP NEW COM 808513105 7,438 452,155 Sole 452,155 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,976 60,878 Sole 60,878 SEAGATE TECHNOLOGY PLC SHS G7945M107 318 19,700 Sole 19,700 SEALED AIR CORP NEW COM 81211K100 1,616 67,936 Sole 67,936 SEARS HLDGS CORP COM 812350106 1,658 23,210 Sole 23,210 SEASPAN CORP SHS Y75638109 1,252 85,700 Sole 85,700 SEATTLE GENETICS INC COM 812578102 919 44,800 Sole 44,800 SELECT MED HLDGS CORP COM 81619Q105 499 56,300 Sole 56,300 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19,515 582,900 Sole 582,900 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13,132 369,700 Sole 369,700 SELECTIVE INS GROUP INC COM 816300107 195 12,000 Sole 12,000 SEMPRA ENERGY COM 816851109 7,742 146,406 Sole 146,406 SENESCO TECHNOLOGIES INC COM NEW 817208408 3 10,000 Defined 1 10,000 SENSIENT TECHNOLOGIES CORP COM 81725T100 454 12,250 Sole 12,250 SHAW COMMUNICATIONS INC CL B CONV 82028K200 170,942 7,502,312 Sole 7,502,312 SHAW GROUP INC COM 820280105 675 22,341 Sole 22,341 SHERWIN WILLIAMS CO COM 824348106 3,633 43,316 Sole 43,316
FAIR MARKET VOTING AUTHORITY VALUE AMOUNT OF INVESTMENT OTHER --------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) SECURITY (SH) DISCRETION MANAGERS SOLE SHARE NONE -------------- -------------- --------- ----------- ------------- ---------- -------- ---------- ----- ---- SHIRE PLC SPONSORED ADR 82481R106 1,413 15,000 Sole 15,000 SIEMENS A G SPONSORED ADR 826197501 2,679 19,480 Defined 1 19,480 SIGMA ALDRICH CORP COM 826552101 19,277 262,706 Sole 262,706 SILICON LABORATORIES INC COM 826919102 2,752 66,700 Sole 66,700 SILVER STD RES INC COM 82823L106 18,711 700,744 Sole 700,744 SILVER WHEATON CORP COM 828336107 97,812 2,965,715 Sole 2,965,715 SILVERCORP METALS INC COM 82835P103 10,256 1,092,513 Sole 1,092,513 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 221 22,600 Sole 22,600 SIMON PPTY GROUP INC NEW COM 828806109 14,441 124,244 Sole 124,244 SINA CORP ORD G81477104 16,947 162,800 Sole 162,800 SIRIUS XM RADIO INC COM 82967N108 200 91,518 Sole 91,518 SK TELECOM LTD SPONSORED ADR 78440P108 557 29,800 Sole 29,800 SLM CORP COM 78442P106 8,961 533,095 Sole 533,095 SM ENERGY CO COM 78454L100 3,013 41,000 Sole 41,000 SMUCKER J M CO COM NEW 832696405 8,444 110,472 Sole 110,472 SNAP ON INC COM 833034101 4,548 72,785 Sole 72,785 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2,168 33,500 Sole 33,500 SOHU COM INC COM 83408W103 947 13,100 Sole 13,100 SONOCO PRODS CO COM 835495102 725 20,400 Sole 20,400 SONUS NETWORKS INC COM 835916107 32 10,000 Sole 10,000 SOUTHERN CO COM 842587107 23,792 589,199 Sole 589,199 SOUTHWEST AIRLS CO COM 844741108 3,836 335,880 Sole 335,880 SOUTHWESTERN ENERGY CO COM 845467109 6,499 151,568 Sole 151,568 SPDR GOLD TRUST GOLD SHS 78463V107 155,231 1,063,374 Defined 1 1,063,374 SPDR GOLD TRUST GOLD SHS 78463V107 3,343 22,900 Sole 22,900 SPDR S&P 500 ETF TR TR UNIT 78462F103 285,928 2,166,610 Sole 2,166,610 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 47,154 1,172,400 Sole 1,172,400 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 724 18,000 Defined 1 18,000 SPECTRA ENERGY CORP COM 847560109 21,247 775,147 Sole 775,147 SPRINT NEXTEL CORP COM SER 1 852061100 12,806 2,375,898 Sole 2,375,898 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 161 10,200 Defined 1 10,200 ST JUDE MED INC COM 790849103 6,778 142,148 Sole 142,148 STANLEY BLACK & DECKER INC COM 854502101 6,840 94,941 Sole 94,941 STANTEC INC COM 85472N109 31,394 1,082,078 Sole 1,082,078 STAPLES INC COM 855030102 9,626 609,231 Sole 609,231 STARBUCKS CORP COM 855244109 49,166 1,245,028 Sole 1,245,028 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 10,665 190,316 Sole 190,316 STATE STR CORP COM 857477103 13,646 302,637 Sole 302,637 STATOIL ASA SPONSORED ADR 85771P102 5,497 216,000 Sole 216,000 STATOIL ASA SPONSORED ADR 85771P102 2,273 89,311 Defined 1 89,311 STERICYCLE INC COM 858912108 16,879 189,400 Sole 189,400 STR HLDGS INC COM 78478V100 166 11,100 Sole 11,100 STRYKER CORP COM 863667101 18,839 321,000 Sole 321,000 SUN LIFE FINL INC COM 866796105 348,866 11,593,830 Sole 11,593,830 SUNCOR ENERGY INC NEW COM 867224107 1,089,297 27,812,230 Sole 27,812,230 SUNOCO INC COM 86764P109 5,244 125,717 Sole 125,717 SUNTRUST BKS INC COM 867914103 15,452 598,915 Sole 598,915 SUPERVALU INC COM 868536103 7,393 783,428 Sole 783,428 SXC HEALTH SOLUTIONS CORP COM 78505P100 22,746 385,514 Sole 385,514 SYMANTEC CORP COM 871503108 7,070 358,521 Sole 358,521 SYNAPTICS INC COM 87157D109 752 29,200 Sole 29,200 SYNOVUS FINL CORP COM 87161C105 60 29,000 Sole 29,000 SYSCO CORP COM 871829107 10,253 328,824 Sole 328,824 SYSCO CORP COM 871829107 782 25,065 Defined 1 25,065 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 15,640 1,240,300 Sole 1,240,300 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,135 169,338 Defined 1 169,338 TALISMAN ENERGY INC COM 87425E103 223,007 10,864,434 Sole 10,864,434 TAOMEE HLDGS LTD SPONSORED ADR 87600Y106 396 38,700 Sole 38,700 TARGET CORP COM 87612E106 36,449 776,990 Sole 776,990 TARGET CORP COM 87612E106 15,467 329,724 Defined 1 329,724 TASEKO MINES LTD COM 876511106 4,827 966,480 Sole 966,480 TCF FINL CORP COM 872275102 2,145 155,400 Sole 155,400 TECK RESOURCES LTD CL B 878742204 430,797 8,481,472 Sole 8,481,472 TECO ENERGY INC COM 872375100 3,706 196,182 Sole 196,182 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 741 47,658 Sole 47,658 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1,353 51,900 Sole 51,900 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 8,392 282,565 Sole 282,565 TELLABS INC COM 879664100 4,731 1,026,151 Sole 1,026,151 TELUS CORP NON-VTG SHS 87971M202 203,568 3,865,868 Sole 3,865,868 TELUS CORP NON-VTG SHS 87971M202 779 14,786 Defined 1 14,786 TENARIS S A SPONSORED ADR 88031M109 8,510 186,100 Sole 186,100 TENET HEALTHCARE CORP COM 88033G100 1,513 242,480 Sole 242,480 TERADATA CORP DEL COM 88076W103 6,681 110,972 Sole 110,972 TERADYNE INC COM 880770102 6,860 463,533 Sole 463,533
FAIR MARKET VOTING AUTHORITY VALUE AMOUNT OF INVESTMENT OTHER --------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) SECURITY (SH) DISCRETION MANAGERS SOLE SHARE NONE -------------- ---------------- --------- ----------- ------------- ---------- -------- ---------- ----- ---- TESORO CORP COM 881609101 5,319 232,153 Sole 232,153 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 17,781 368,751 Sole 368,751 TEXAS INSTRS INC COM 882508104 30,846 939,558 Sole 939,558 TEXTRON INC COM 883203101 7,013 297,048 Sole 297,048 THERAVANCE INC COM 88338T104 2,199 99,000 Sole 99,000 THERMO FISHER SCIENTIFIC INC COM 883556102 17,486 271,557 Sole 271,557 THOMPSON CREEK METALS CO INC COM 884768102 8,568 858,670 Sole 858,670 THOMSON REUTERS CORP COM 884903105 231,094 6,160,279 Sole 6,160,279 TIBCO SOFTWARE INC COM 88632Q103 3,343 115,200 Sole 115,200 TIFFANY & CO NEW COM 886547108 17,379 221,338 Sole 221,338 TIM HORTONS INC COM 88706M103 214,723 4,400,679 Sole 4,400,679 TIME WARNER CABLE INC COM 88732J207 18,995 243,402 Sole 243,402 TIME WARNER INC COM NEW 887317303 29,700 816,611 Sole 816,611 TITANIUM METALS CORP COM NEW 888339207 1,835 100,150 Sole 100,150 TJX COS INC NEW COM 872540109 15,664 298,193 Sole 298,193 TORCHMARK CORP COM 891027104 5,332 83,123 Sole 83,123 TORONTO DOMINION BK ONT COM NEW 891160509 1,803,506 21,283,485 Sole 21,283,485 TOTAL S A SPONSORED ADR 89151E109 6,695 115,748 Sole 115,748 TOTAL S A SPONSORED ADR 89151E109 3,638 62,904 Defined 1 62,904 TOTAL SYS SVCS INC COM 891906109 15,863 853,771 Sole 853,771 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,489 18,072 Defined 1 18,072 TRANSALTA CORP COM 89346D107 144,399 6,768,295 Sole 6,768,295 TRANSCANADA CORP COM 89353D107 591,400 13,477,221 Sole 13,477,221 TRANSGLOBE ENERGY CORP COM 893662106 6,556 575,200 Sole 575,200 TRANZYME INC COM 89413J102 190 46,000 Sole 46,000 TRAVELERS COMPANIES INC COM 89417E109 12,984 222,399 Sole 222,399 TRIMBLE NAVIGATION LTD COM 896239100 5,643 142,350 Sole 142,350 TRIPLE-S MGMT CORP CL B 896749108 472 21,700 Sole 21,700 TRIQUINT SEMICONDUCTOR INC COM 89674K103 2,131 209,100 Sole 209,100 TRUSTMARK CORP COM 898402102 496 21,200 Sole 21,200 TUPPERWARE BRANDS CORP COM 899896104 931 13,800 Sole 13,800 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1,182 87,235 Sole 87,235 TWO HBRS INVT CORP COM 90187B101 16,504 1,535,300 Sole 1,535,300 TYCO INTERNATIONAL LTD SHS H89128104 24,076 487,068 Sole 487,068 TYSON FOODS INC CL A 902494103 3,569 183,796 Sole 183,796 U S G CORP COM NEW 903293405 1,405 98,000 Sole 98,000 ULTIMATE SOFTWARE GROUP INC COM 90385D107 827 15,200 Sole 15,200 ULTRA PETROLEUM CORP COM 903914109 4,314 94,200 Sole 94,200 ULTRA PETROLEUM CORP COM 903914109 2,463 53,773 Defined 1 53,773 UNILEVER N V N Y SHS NEW 904784709 352 10,713 Defined 1 10,713 UNION PAC CORP COM 907818108 34,034 326,000 Sole 326,000 UNISOURCE ENERGY CORP COM 909205106 1,043 27,950 Sole 27,950 UNITED BANKSHARES INC WEST V COM 909907107 600 24,500 Sole 24,500 UNITED PARCEL SERVICE INC CL B 911312106 40,745 558,693 Sole 558,693 UNITED STATES STL CORP NEW COM 912909108 2,823 61,306 Sole 61,306 UNITED TECHNOLOGIES CORP COM 913017109 101,356 1,145,139 Sole 1,145,139 UNITED TECHNOLOGIES CORP COM 913017109 28,951 327,097 Defined 1 327,097 UNITEDHEALTH GROUP INC COM 91324P102 32,651 633,021 Sole 633,021 UNIVERSAL CORP VA COM 913456109 1,019 27,050 Sole 27,050 UNIVERSAL HLTH SVCS INC CL B 913903100 2,123 41,200 Sole 41,200 UNUM GROUP COM 91529Y106 4,467 175,298 Sole 175,298 URBAN OUTFITTERS INC COM 917047102 2,202 78,234 Sole 78,234 US BANCORP DEL COM NEW 902973304 37,508 1,470,328 Sole 1,470,328 UTI WORLDWIDE INC ORD G87210103 2,217 112,600 Sole 112,600 V F CORP COM 918204108 13,404 123,474 Sole 123,474 VALE S A ADR REPSTG PFD 91912E204 31,699 1,094,567 Sole 1,094,567 VALE S A ADR 91912E105 1,403 43,900 Sole 43,900 VALEANT PHARMACEUTICALS INTL COM 91911K102 172,122 3,312,385 Sole 3,312,385 VALERO ENERGY CORP NEW COM 91913Y100 7,585 296,638 Sole 296,638 VALLEY NATL BANCORP COM 919794107 571 41,943 Sole 41,943 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 161,811 3,328,073 Sole 3,328,073 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 600 11,200 Sole 11,200 VARIAN MED SYS INC COM 92220P105 5,395 77,049 Sole 77,049 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1,597 26,000 Sole 26,000 VELTI PLC ST HELIER SHS G93285107 878 51,900 Sole 51,900 VENTAS INC COM 92276F100 3,748 71,100 Sole 71,100 VERISIGN INC COM 92343E102 3,392 101,385 Sole 101,385 VERISK ANALYTICS INC CL A 92345Y106 3,262 94,220 Sole 94,220 VERIZON COMMUNICATIONS INC COM 92343V104 61,201 1,643,854 Sole 1,643,854 VERIZON COMMUNICATIONS INC COM 92343V104 6,602 177,321 Defined 1 177,321 VERTEX PHARMACEUTICALS INC COM 92532F100 8,693 166,949 Sole 166,949 VIACOM INC NEW CL B 92553P201 13,163 258,107 Sole 258,107 VICAL INC COM 925602104 360 87,300 Sole 87,300 VIRGIN MEDIA INC COM 92769L101 419 14,000 Sole 14,000
FAIR MARKET VOTING AUTHORITY VALUE AMOUNT OF INVESTMENT OTHER -------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) SECURITY (SH) DISCRETION MANAGERS SOLE SHARE NONE -------------- -------------- --------- ----------- ------------- ---------- -------- --------- ----- ---- VISA INC COM CL A 92826C839 26,478 314,237 Sole 314,237 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3,181 119,068 Defined 1 119,068 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 981 36,713 Sole 36,713 VORNADO RLTY TR SH BEN INT 929042109 6,623 71,074 Sole 71,074 VULCAN MATLS CO COM 929160109 6,969 180,878 Sole 180,878 WABCO HLDGS INC COM 92927K102 3,591 52,000 Sole 52,000 WAL MART STORES INC COM 931142103 84,777 1,595,343 Sole 1,595,343 WAL MART STORES INC COM 931142103 22,468 422,805 Defined 1 422,805 WALGREEN CO COM 931422109 24,511 578,710 Sole 578,710 WASHINGTON POST CO CL B 939640108 11,358 27,110 Sole 27,110 WASTE MGMT INC DEL COM 94106L109 8,386 225,012 Sole 225,012 WATERS CORP COM 941848103 12,072 126,088 Sole 126,088 WATSCO INC COM 942622200 1,244 18,300 Sole 18,300 WATSON PHARMACEUTICALS INC COM 942683103 9,809 142,712 Sole 142,712 WEBMD HEALTH CORP COM 94770V102 1,800 39,500 Sole 39,500 WELLCARE HEALTH PLANS INC COM 94946T106 1,146 22,300 Sole 22,300 WELLPOINT INC COM 94973V107 30,280 384,409 Sole 384,409 WELLS FARGO & CO NEW COM 949746101 119,920 4,273,659 Sole 4,273,659 WELLS FARGO & CO NEW COM 949746101 27,886 993,795 Defined 1 993,795 WESTERN DIGITAL CORP COM 958102105 12,101 332,639 Sole 332,639 WESTERN UN CO COM 959802109 12,258 611,985 Sole 611,985 WESTPORT INNOVATIONS INC COM NEW 960908309 5,357 223,700 Sole 223,700 WEYERHAEUSER CO COM 962166104 10,037 459,170 Sole 459,170 WHIRLPOOL CORP COM 963320106 13,849 170,307 Sole 170,307 WHOLE FOODS MKT INC COM 966837106 6,801 107,182 Sole 107,182 WI-LAN INC COM 928972108 4,755 589,900 Sole 589,900 WILLIAMS COS INC DEL COM 969457100 10,113 334,322 Sole 334,322 WINDSTREAM CORP COM 97381W104 5,710 440,599 Sole 440,599 WISCONSIN ENERGY CORP COM 976657106 8,488 270,760 Sole 270,760 WPP PLC ADR 92933H101 2,262 36,047 Defined 1 36,047 WYNDHAM WORLDWIDE CORP COM 98310W108 8,190 243,401 Sole 243,401 WYNN RESORTS LTD COM 983134107 8,155 56,815 Sole 56,815 XCEL ENERGY INC COM 98389B100 10,815 445,077 Sole 445,077 XENOPORT INC COM 98411C100 446 62,700 Sole 62,700 XEROX CORP COM 984121103 6,209 596,471 Sole 596,471 XILINX INC COM 983919101 29,762 816,065 Sole 816,065 XL GROUP PLC SHS G98290102 4,254 193,534 Sole 193,534 YAHOO INC COM 984332106 10,992 730,834 Sole 730,834 YAMANA GOLD INC COM 98462Y100 51,269 4,394,289 Sole 4,394,289 YM BIOSCIENCES INC COM 984238105 368 130,900 Sole 130,900 YUM BRANDS INC COM 988498101 106,640 1,930,485 Sole 1,930,485 YUM BRANDS INC COM 988498101 4,384 79,368 Defined 1 79,368 ZIMMER HLDGS INC COM 98956P102 12,008 190,006 Sole 190,006 ZIONS BANCORPORATION COM 989701107 5,561 231,598 Sole 231,598