-----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, K4Hx8XbmLzsgNGzBfo4dsu+GOAWxuqJT0IFQKWFszTqgbB1ULQOkZZvLLt4AnUev WvCMRHhAxVaw0qCO+Z/3eA== 0001144204-11-007541.txt : 20110211 0001144204-11-007541.hdr.sgml : 20110211 20110211102352 ACCESSION NUMBER: 0001144204-11-007541 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: CANADA PENSION PLAN INVESTMENT BOARD CENTRAL INDEX KEY: 0001283718 IRS NUMBER: 980361334 STATE OF INCORPORATION: A6 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12303 FILM NUMBER: 11595522 MAIL ADDRESS: STREET 1: ONE QUEEN STREET EAST STREET 2: STE 2700 CITY: TORONTO ONTARIO STATE: A6 ZIP: 0000 13F-HR 1 v210836_13f-hr.txt 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 31, 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: Canada Pension Plan Investment Board ------------------------------------ Address: One Queen Street East, Suite 2600 ------------------------------------ Toronto, Ontario, M5C 2W ------------------------------------ Canada. ------------------------------------ Form 13F File Number: 28-12303 The 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: John H. Butler ------------------------------------------------------------ Title: Senior Vice President -General Counsel & Corporate Secretary ------------------------------------------------------------ Phone: 416-868-1171 ------------------------------------------------------------ Signature, Place, and Date of Signing: /s/ John H. Butler Toronto, Ontario 11 February 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 are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 871 Form 13F Information Table Value Total: $ 13,481,697 (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. NONE.
Voting Value Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- --------- 3M CO COM Common Stock 88579Y101 $ 2.76 32 Sole N/A 32 ABBOTT LABS COM Common Stock 002824100 $ 2.35 49 Sole N/A 49 ACCENTURE PLC IRELAND SHS CLASS A Common Stock G1151C101 $ 75,937.67 1,566,048 Sole N/A 1,566,048 ACE LTD SHS Common Stock H0023R105 $ 13,256.20 212,951 Sole N/A 212,951 ACTIVISION BLIZZARD INC COM Common Stock 00507V109 $ 0.57 46 Sole N/A 46 ADOBE SYS INC COM Common Stock 00724F101 $340.77 11,071 Sole N/A 11,071 ADTRAN INC COM Common Stock 00738A106 $ 5,782.74 159,700 Sole N/A 159,700 ADVANCE AUTO PARTS INC COM Common Stock 00751Y106 $ 10,332.63 156,200 Sole N/A 156,200 ADVANCED MICRO DEVICES INC COM Common Stock 007903107 $ 2.30 281 Sole N/A 281 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR Depositary Receipt 00756M404 $ 8,102.72 1,411,623 Sole N/A 1,411,623 ADVANTAGE OIL & GAS LTD COM Common Stock 00765F101 $ 33,007.53 4,851,765 Sole N/A 4,851,765 AES CORP COM Common Stock 00130H105 $ 76.11 6,249 Sole N/A 6,249 AETNA INC NEW COM Common Stock 00817Y108 $ 2.62 86 Sole N/A 86 AFLAC INC COM Common Stock 001055102 $ 13,873.60 245,855 Sole N/A 245,855 AGCO CORP COM Common Stock 001084102 $ 0.30 6 Sole N/A 6 AGILENT TECHNOLOGIES INC COM Common Stock 00846U101 $ 26.31 635 Sole N/A 635 AGNICO EAGLE MINES LTD COM Common Stock 008474108 $ 53,425.50 696,517 Sole N/A 696,517 AGRIUM INC COM Common Stock 008916108 $ 78,429.95 851,715 Sole N/A 851,715 AIR PRODS & CHEMS INC COM Common Stock 009158106 $230.38 2,533 Sole N/A 2,533 AIRGAS INC COM Common Stock 009363102 $ 1,386.61 22,200 Sole N/A 22,200 AKAMAI TECHNOLOGIES INC COM Common Stock 00971T101 $ 4,370.95 92,900 Sole N/A 92,900 ALCATEL-LUCENT SPONSORED ADR Depositary Receipt 013904305 $759.43 256,564 Sole N/A 256,564 ALCOA INC COM Common Stock 013817101 $ 11.37 739 Sole N/A 739 ALCON INC COM SHS Common Stock H01301102 $ 10,670.02 65,300 Sole N/A 65,300 ALEXCO RESOURCE CORP COM Common Stock 01535P106 $352.38 42,700 Sole N/A 42,700 ALLEGHENY ENERGY INC COM Common Stock 017361106 $285.81 11,791 Sole N/A 11,791 ALLEGHENY TECHNOLOGIES INC COM Common Stock 01741R102 $ 3.31 60 Sole N/A 60
Voting Value Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- --------- ALLERGAN INC COM Common Stock 018490102 $ 5.77 84 Sole N/A 84 ALLIANCE DATA SYSTEMS CORP COM Common Stock 018581108 $ 66.70 939 Sole N/A 939 ALLSTATE CORP COM Common Stock 020002101 $ 2.58 81 Sole N/A 81 ALPHA NATURAL RESOURCES INC COM Common Stock 02076X102 $ 3.00 50 Sole N/A 50 ALTERA CORP COM Common Stock 021441100 $ 20,692.90 581,588 Sole N/A 581,588 ALTRIA GROUP INC COM Common Stock 02209S103 $ 1,540.87 62,586 Sole N/A 62,586 AMAZON COM INC COM Common Stock 023135106 $ 7.92 44 Sole N/A 44 AMB PROPERTY CORP COM REIT 00163T109 $114.00 3,595 Sole N/A 3,595 AMDOCS LTD ORD Common Stock G02602103 $ 18,379.76 669,085 Sole N/A 669,085 AMEREN CORP COM Common Stock 023608102 $ 12,504.89 443,593 Sole N/A 443,593 AMERICAN AXLE & MFG HLDGS IN COM Common Stock 024061103 $ 1,929.00 150,000 Sole N/A 150,000 AMERICAN ELEC PWR INC COM Common Stock 025537101 $ 1,471.15 40,888 Sole N/A 40,888 AMERICAN EXPRESS CO COM Common Stock 025816109 $ 42,068.21 980,154 Sole N/A 980,154 AMERICAN GREETINGS CORP CL A Common Stock 026375105 $ 8,713.31 393,200 Sole N/A 393,200 AMERICAN INTL GROUP INC COM NEW Common Stock 026874784 $ 38.72 672 Sole N/A 672 AMERICAN TOWER CORP CL A Common Stock 029912201 $ 3.05 59 Sole N/A 59 AMERIPRISE FINL INC COM Common Stock 03076C106 $ 38,159.51 663,067 Sole N/A 663,067 AMERISOURCEBERGEN CORP COM Common Stock 03073E105 $ 1.23 36 Sole N/A 36 AMETEK INC NEW COM Common Stock 031100100 $ 5.89 150 Sole N/A 150 AMGEN INC COM Common Stock 031162100 $ 36,588.00 666,448 Sole N/A 666,448 AMPHENOL CORP NEW CL A Common Stock 032095101 $ 1.48 28 Sole N/A 28 AMTRUST FINANCIAL SERVICES I COM Common Stock 032359309 $605.50 34,600 Sole N/A 34,600 AMYLIN PHARMACEUTICALS INC COM Common Stock 032346108 $ 0.22 15 Sole N/A 15 ANADARKO PETE CORP COM Common Stock 032511107 $ 25,934.16 340,522 Sole N/A 340,522 ANALOG DEVICES INC COM Common Stock 032654105 $ 10,016.08 265,890 Sole N/A 265,890 ANGIOTECH PHARMACEUTICALS IN COM Common Stock 034918102 $ 50.27 158,575 Sole N/A 158,575 AON CORP COM Common Stock 037389103 $ 1,343.72 29,205 Sole N/A 29,205
Voting Value Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- --------- APACHE CORP COM Common Stock 037411105 $ 5,200.22 43,615 Sole N/A 43,615 APOLLO INVT CORP COM Common Stock 03761U106 $ 16,609.07 1,500,368 Sole N/A 1,500,368 APPLE INC COM Common Stock 037833100 $126,872.52 393,330 Sole N/A 393,330 APPLIED MATLS INC COM Common Stock 038222105 $ 4,781.05 340,288 Sole N/A 340,288 ARCH CAP GROUP LTD ORD Common Stock G0450A105 $ 64,147.07 728,530 Sole N/A 728,530 ARCH COAL INC COM Common Stock 039380100 $655.62 18,700 Sole N/A 18,700 ARCHER DANIELS MIDLAND CO COM Common Stock 039483102 $226.86 7,542 Sole N/A 7,542 ARCHER DANIELS MIDLAND CO PUT Option 039483952 $ 6.00 50,000 Sole N/A 50,000 ARKANSAS BEST CORP DEL COM Common Stock 040790107 $ 1,203.74 43,900 Sole N/A 43,900 ARMOUR RESIDENTIAL REIT INC EXP 11/07/201 Warrant 042315119 $ 0.19 2,500 Sole N/A 2,500 ARMSTRONG WORLD INDS INC NEW COM Common Stock 04247X102 $580.50 13,500 Sole N/A 13,500 ASHLAND INC NEW COM Common Stock 044209104 $ 27,174.50 534,300 Sole N/A 534,300 ASPEN INSURANCE HOLDINGS LTD SHS Common Stock G05384105 $ 29,083.64 1,016,200 Sole N/A 1,016,200 ASSURANT INC COM Common Stock 04621X108 $ 14,235.64 369,565 Sole N/A 369,565 AT&T INC COM Common Stock 00206R102 $109,675.01 3,732,982 Sole N/A 3,732,982 ATLANTIC PWR CORP COM NEW Common Stock 04878Q863 $ 5,873.46 397,288 Sole N/A 397,288 AU OPTRONICS CORP SPONSORED ADR Depositary Receipt 002255107 $ 9,140.38 877,196 Sole N/A 877,196 AUGUSTA RES CORP COM NEW Common Stock 050912203 $ 1,090.27 286,600 Sole N/A 286,600 AURIZON MINES LTD COM Common Stock 05155P106 $ 22,951.65 3,132,680 Sole N/A 3,132,680 AUTODESK INC COM Common Stock 052769106 $ 4,890.10 128,013 Sole N/A 128,013 AUTOLIV INC COM Common Stock 052800109 $ 4,472.58 56,658 Sole N/A 56,658 AUTOMATIC DATA PROCESSING IN COM Common Stock 053015103 $ 10,671.47 230,585 Sole N/A 230,585 AUTOZONE INC COM Common Stock 053332102 $ 9,836.14 36,084 Sole N/A 36,084 AVALONBAY CMNTYS INC COM REIT 053484101 $ 5,627.27 49,998 Sole N/A 49,998 AVERY DENNISON CORP COM Common Stock 053611109 $ 2,114.42 49,939 Sole N/A 49,939 AVNET INC COM Common Stock 053807103 $ 3,828.18 115,900 Sole N/A 115,900 AVON PRODS INC COM Common Stock 054303102 $ 1.10 38 Sole N/A 38
Voting Value Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- --------- AXIS CAPITAL HOLDINGS SHS Common Stock G0692U109 $ 6,544.51 182,400 Sole N/A 182,400 BABCOCK & WILCOX CO NEW COM Common Stock 05615F102 $ 64.31 2,513 Sole N/A 2,513 BAIDU INC SPON ADR REP A Depositary Receipt 056752108 $ 48,057.46 497,850 Sole N/A 497,850 BAKER HUGHES INC COM Common Stock 057224107 $ 5,077.50 88,814 Sole N/A 88,814 BALL CORP COM Common Stock 058498106 $ 1,059.40 15,568 Sole N/A 15,568 BALLARD PWR SYS INC NEW COM Common Stock 058586108 $ 11.21 7,423 Sole N/A 7,423 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR Depositary Receipt 05946K101 $ 20.54 2,020 Sole N/A 2,020 BANCO BRADESCO S A SP ADR PFD NEW Depositary Receipt 059460303 $ 60,702.97 2,991,768 Sole N/A 2,991,768 BANCO DE CHILE SPONSORED ADR Depositary Receipt 059520106 $ 11,298.59 127,841 Sole N/A 127,841 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT Depositary Receipt 05967A107 $ 6,600.08 485,300 Sole N/A 485,300 BANCO SANTANDER CHILE NEW SP ADR REP COM Depositary Receipt 05965X109 $ 5,189.55 55,521 Sole N/A 55,521 BANCO SANTANDER SA ADR Depositary Receipt 05964H105 $ 2,032.60 190,854 Sole N/A 190,854 BANK MONTREAL QUE COM Common Stock 063671101 $137.85 2,383 Sole N/A 2,383 BANK NOVA SCOTIA HALIFAX COM Common Stock 064149107 $ 26,782.32 466,064 Sole N/A 466,064 BANK OF AMERICA CORPORATION COM Common Stock 060505104 $ 37,552.78 2,815,051 Sole N/A 2,815,051 BANK OF NEW YORK MELLON CORP COM Common Stock 064058100 $ 1.66 55 Sole N/A 55 BANRO CORP COM Common Stock 066800103 $ 4,480.05 1,112,900 Sole N/A 1,112,900 BARD C R INC COM Common Stock 067383109 $124.35 1,355 Sole N/A 1,355 BARRICK GOLD CORP COM Common Stock 067901108 $241,272.20 4,513,180 Sole N/A 4,513,180 BAXTER INTL INC COM Common Stock 071813109 $ 1.97 39 Sole N/A 39 BB&T CORP COM Common Stock 054937107 $ 56,804.51 2,160,689 Sole N/A 2,160,689 BCE INC COM NEW Common Stock 05534B760 $ 20,554.35 577,924 Sole N/A 577,924 BECKMAN COULTER INC COM Common Stock 075811109 $ 16.32 217 Sole N/A 217 BECTON DICKINSON & CO COM Common Stock 075887109 $ 7.61 90 Sole N/A 90 BED BATH & BEYOND INC COM Common Stock 075896100 $ 11.85 241 Sole N/A 241 BERKSHIRE HATHAWAY INC DEL CL A Common Stock 084670108 $240.90 2 Sole N/A 2
Voting Value Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- --------- BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 $ 0.64 8 Sole N/A 8 BEST BUY INC COM Common Stock 086516101 $ 88,130.00 2,570,137 Sole N/A 2,570,137 BIOGEN IDEC INC COM Common Stock 09062X103 $ 6.57 98 Sole N/A 98 BLACKROCK INC COM Common Stock 09247X101 $ 12,023.88 63,091 Sole N/A 63,091 BLOCK H & R INC COM Common Stock 093671105 $ 3,918.84 329,038 Sole N/A 329,038 BMC SOFTWARE INC COM Common Stock 055921100 $ 14,771.84 313,361 Sole N/A 313,361 BOEING CO COM Common Stock 097023105 $ 3.52 54 Sole N/A 54 BOSTON PROPERTIES INC COM REIT 101121101 $ 2,086.81 24,237 Sole N/A 24,237 BOSTON SCIENTIFIC CORP COM Common Stock 101137107 $ 0.31 41 Sole N/A 41 BRASKEM S A SP ADR PFD A Depositary Receipt 105532105 $ 6,937.64 276,400 Sole N/A 276,400 BRF-BRASIL FOODS S A SPONSORED ADR Depositary Receipt 10552T107 $ 22,143.99 1,311,848 Sole N/A 1,311,848 BRISTOL MYERS SQUIBB CO COM Common Stock 110122108 $ 0.82 31 Sole N/A 31 BROADCOM CORP CL A Common Stock 111320107 $ 13,193.78 302,957 Sole N/A 302,957 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Common Stock 112585104 $ 94,949.42 2,840,906 Sole N/A 2,840,906 BROOKFIELD INFRAST PARTNERS LP INT UNIT Partnership Shares G16252101 $ 2,876.74 136,900 Sole N/A 136,900 BROOKFIELD PPTYS CORP COM Common Stock 112900105 $ 46,497.10 2,631,688 Sole N/A 2,631,688 BROWN FORMAN CORP CL B Common Stock 115637209 $ 6,991.87 100,429 Sole N/A 100,429 BUCYRUS INTL INC NEW COM Common Stock 118759109 $ 8.94 100 Sole N/A 100 BUNGE LIMITED COM Common Stock G16962105 $ 26.60 406 Sole N/A 406 C H ROBINSON WORLDWIDE INC COM NEW Common Stock 12541W209 $ 2,058.64 25,672 Sole N/A 25,672 CA INC COM Common Stock 12673P105 $ 6,033.62 246,875 Sole N/A 246,875 CABLEVISION SYS CORP CL A NY CABLVS Common Stock 12686C109 $ 2,067.62 61,100 Sole N/A 61,100 CABOT OIL & GAS CORP COM Common Stock 127097103 $ 1,528.69 40,388 Sole N/A 40,388 CACI INTL INC CL A Common Stock 127190304 $ 1,911.72 35,800 Sole N/A 35,800 CAE INC COM Common Stock 124765108 $ 19,856.37 1,714,186 Sole N/A 1,714,186
Voting Value Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- --------- CAL DIVE INTL INC DEL COM Common Stock 12802T101 $ 1,846.72 325,700 Sole N/A 325,700 CALPINE CORP COM NEW Common Stock 131347304 $ 1,558.93 116,861 Sole N/A 116,861 CAMECO CORP COM Common Stock 13321L108 $ 50,394.85 1,242,552 Sole N/A 1,242,552 CAMERON INTERNATIONAL CORP COM Common Stock 13342B105 $ 1.62 32 Sole N/A 32 CAMPBELL SOUP CO COM Common Stock 134429109 $ 37,549.84 1,080,571 Sole N/A 1,080,571 CANADIAN NAT RES LTD COM Common Stock 136385101 $205,428.09 4,602,562 Sole N/A 4,602,562 CANADIAN NATL RY CO COM Common Stock 136375102 $123,709.01 1,852,652 Sole N/A 1,852,652 CANADIAN PAC RY LTD COM Common Stock 13645T100 $ 12,600.90 193,612 Sole N/A 193,612 CANADIAN SOLAR INC COM Common Stock 136635109 $ 79.67 6,430 Sole N/A 6,430 CAPITAL ONE FINL CORP COM Common Stock 14040H105 $ 23,229.67 545,810 Sole N/A 545,810 CARDINAL HEALTH INC COM Common Stock 14149Y108 $ 38,449.53 1,003,642 Sole N/A 1,003,642 CARDIOME PHARMA CORP COM NEW Common Stock 14159U202 $ 2,134.50 332,437 Sole N/A 332,437 CAREFUSION CORP COM Common Stock 14170T101 $ 1.82 71 Sole N/A 71 CARNIVAL CORP PAIRED CTF Unit 143658300 $ 4,279.88 92,819 Sole N/A 92,819 CASH STORE FINL SVCS INC COM Common Stock 14756F103 $ 2,198.03 142,100 Sole N/A 142,100 CATERPILLAR INC DEL COM Common Stock 149123101 $ 9.27 99 Sole N/A 99 CB RICHARD ELLIS GROUP INC CL A Common Stock 12497T101 $ 1,157.84 56,535 Sole N/A 56,535 CBS CORP NEW CL B Common Stock 124857202 $ 53,476.21 2,807,150 Sole N/A 2,807,150 CDN IMPERIAL BK OF COMMERCE COM Common Stock 136069101 $ 10,500.07 133,198 Sole N/A 133,198 CELANESE CORP DEL COM SER A Common Stock 150870103 $ 28.57 694 Sole N/A 694 CELESTICA INC SUB VTG SHS Common Stock 15101Q108 $ 39,072.28 4,023,230 Sole N/A 4,023,230 CELGENE CORP COM Common Stock 151020104 $ 1.12 19 Sole N/A 19 CELLCOM ISRAEL LTD SHS Common Stock M2196U109 $ 2,886.76 88,307 Sole N/A 88,307 CENOVUS ENERGY INC COM Common Stock 15135U109 $ 68,262.80 2,038,141 Sole N/A 2,038,141 CENTERPOINT ENERGY INC COM Common Stock 15189T107 $ 2,934.72 186,687 Sole N/A 186,687 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B Depositary Receipt 15234Q108 $ 6,581.07 395,022 Sole N/A 395,022 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR Depositary Receipt 15234Q207 $ 6,775.38 492,755 Sole N/A 492,755
Voting Value Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- --------- CENTURYLINK INC COM Common Stock 156700106 $ 13,918.41 301,460 Sole N/A 301,460 CEPHALON INC COM Common Stock 156708109 $383.71 6,217 Sole N/A 6,217 CERNER CORP COM Common Stock 156782104 $ 20.08 212 Sole N/A 212 CF INDS HLDGS INC COM Common Stock 125269100 $ 3.92 29 Sole N/A 29 CHESAPEAKE ENERGY CORP COM Common Stock 165167107 $ 0.86 33 Sole N/A 33 CHEVRON CORP NEW COM Common Stock 166764100 $137,303.87 1,504,700 Sole N/A 1,504,700 CHIQUITA BRANDS INTL INC COM Common Stock 170032809 $ 1,123.00 80,100 Sole N/A 80,100 CHUBB CORP COM Common Stock 171232101 $ 8,156.49 136,762 Sole N/A 136,762 CIGNA CORP COM Common Stock 125509109 $ 20.42 557 Sole N/A 557 CIMAREX ENERGY CO COM Common Stock 171798101 $104,376.87 1,179,000 Sole N/A 1,179,000 CINCINNATI FINL CORP COM Common Stock 172062101 $ 14,201.02 448,123 Sole N/A 448,123 CINTAS CORP COM Common Stock 172908105 $ 3,248.09 116,169 Sole N/A 116,169 CISCO SYS INC COM Common Stock 17275R102 $ 61,770.44 3,053,408 Sole N/A 3,053,408 CIT GROUP INC COM NEW Common Stock 125581801 $ 8,633.43 183,300 Sole N/A 183,300 CITIGROUP INC COM Common Stock 172967101 $ 92,767.41 19,612,561 Sole N/A 19,612,561 CITRIX SYS INC COM Common Stock 177376100 $ 90.44 1,322 Sole N/A 1,322 CLARCOR INC COM Common Stock 179895107 $364.56 8,500 Sole N/A 8,500 CLAUDE RES INC COM Common Stock 182873109 $ 1,138.47 514,201 Sole N/A 514,201 CLEAR CHANNEL OUTDOOR HLDGS CL A Common Stock 18451C109 $ 51.95 3,700 Sole N/A 3,700 CLEARWIRE CORP NEW CL A Common Stock 18538Q105 $ 65.88 12,792 Sole N/A 12,792 CLIFFS NATURAL RESOURCES INC COM Common Stock 18683K101 $163.90 2,101 Sole N/A 2,101 CLOROX CO DEL COM Common Stock 189054109 $ 37,321.15 589,778 Sole N/A 589,778 CME GROUP INC COM Common Stock 12572Q105 $ 18,689.81 58,088 Sole N/A 58,088 CNA FINL CORP COM Common Stock 126117100 $ 3,562.48 131,700 Sole N/A 131,700 COACH INC COM Common Stock 189754104 $291.37 5,268 Sole N/A 5,268 COBALT INTL ENERGY INC COM Common Stock 19075F106 $295.86 24,231 Sole N/A 24,231 COCA COLA CO COM Common Stock 191216100 $119,174.91 1,811,995 Sole N/A 1,811,995
Voting Value Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- --------- COCA COLA ENTERPRISES INC NE COM ADDED Common Stock 19122T109 $ 86.15 3,442 Sole N/A 3,442 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stock 192446102 $ 11,618.59 158,529 Sole N/A 158,529 COLEMAN CABLE INC COM Common Stock 193459302 $ 16.96 2,700 Sole N/A 2,700 COLGATE PALMOLIVE CO COM Common Stock 194162103 $ 2.57 32 Sole N/A 32 COLUMBIA SPORTSWEAR CO COM Common Stock 198516106 $ 0.06 1 Sole N/A 1 COMCAST CORP NEW CL A Common Stock 20030N101 $ 17,955.82 817,288 Sole N/A 817,288 COMERICA INC COM Common Stock 200340107 $ 3.63 86 Sole N/A 86 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A Depositary Receipt 20440T201 $ 9,251.47 220,378 Sole N/A 220,378 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD Depositary Receipt 20441W203 $ 49,382.54 1,591,445 Sole N/A 1,591,445 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD Depositary Receipt 204409601 $ 14,240.14 858,357 Sole N/A 858,357 COMPANHIA PARANAENSE ENERG C SPON ADR PFD Depositary Receipt 20441B407 $ 4,475.23 177,800 Sole N/A 177,800 COMPANHIA SIDERURGICA NACION SPONSORED ADR Depositary Receipt 20440W105 $ 23,983.00 1,438,692 Sole N/A 1,438,692 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR Depositary Receipt 204429104 $ 2,888.05 47,855 Sole N/A 47,855 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR Depositary Receipt 204448104 $ 18,943.85 386,925 Sole N/A 386,925 COMPUTER SCIENCES CORP COM Common Stock 205363104 $ 20,650.51 416,341 Sole N/A 416,341 CONAGRA FOODS INC COM Common Stock 205887102 $ 18,930.71 838,384 Sole N/A 838,384 CONCHO RES INC COM Common Stock 20605P101 $727.13 8,294 Sole N/A 8,294 CONOCOPHILLIPS COM Common Stock 20825C104 $ 79,891.72 1,173,153 Sole N/A 1,173,153 CONSOL ENERGY INC COM Common Stock 20854P109 $ 2.97 61 Sole N/A 61 CONSOLIDATED EDISON INC COM Common Stock 209115104 $936.18 18,886 Sole N/A 18,886 CONSTELLATION BRANDS INC CL A Common Stock 21036P108 $242.21 10,935 Sole N/A 10,935 CONSTELLATION ENERGY GROUP I COM Common Stock 210371100 $ 3,369.88 110,019 Sole N/A 110,019 CONTINENTAL RESOURCES INC COM Common Stock 212015101 $682.66 11,600 Sole N/A 11,600 COOPER INDUSTRIES PLC SHS Common Stock G24140108 $405.35 6,954 Sole N/A 6,954
Voting Value Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- --------- CORNING INC COM Common Stock 219350105 $426.32 22,066 Sole N/A 22,066 COSTCO WHSL CORP NEW COM Common Stock 22160K105 $ 34,874.32 482,957 Sole N/A 482,957 COTT CORP QUE COM Common Stock 22163N106 $ 24,053.18 2,670,440 Sole N/A 2,670,440 COVANCE INC COM Common Stock 222816100 $ 5.14 100 Sole N/A 100 COVANTA HLDG CORP COM Common Stock 22282E102 $ 0.02 1 Sole N/A 1 COVENTRY HEALTH CARE INC COM Common Stock 222862104 $ 20,965.40 794,144 Sole N/A 794,144 COVIDIEN PLC SHS Common Stock G2554F105 $ 3.42 75 Sole N/A 75 CPFL ENERGIA S A SPONSORED ADR Depositary Receipt 126153105 $ 6,515.95 84,832 Sole N/A 84,832 CREDICORP LTD COM Common Stock G2519Y108 $ 12,946.80 108,879 Sole N/A 108,879 CREE INC COM Common Stock 225447101 $ 7,214.96 109,500 Sole N/A 109,500 CROWN CASTLE INTL CORP COM Common Stock 228227104 $ 0.04 1 Sole N/A 1 CROWN HOLDINGS INC COM Common Stock 228368106 $ 93.46 2,800 Sole N/A 2,800 CRYSTALLEX INTL CORP COM Common Stock 22942F101 $ 1,285.48 4,120,367 Sole N/A 4,120,367 CSX CORP COM Common Stock 126408103 $ 2.26 35 Sole N/A 35 CTRIP COM INTL LTD AMERICAN DEP SHS Depositary Receipt 22943F100 $ 10,666.26 263,690 Sole N/A 263,690 CUMMINS INC COM Common Stock 231021106 $ 1.65 15 Sole N/A 15 CVS CAREMARK CORPORATION COM Common Stock 126650100 $ 29,477.21 847,777 Sole N/A 847,777 CYTEC INDS INC COM Common Stock 232820100 $ 39,381.13 742,200 Sole N/A 742,200 DANAHER CORP DEL COM Common Stock 235851102 $ 0.38 8 Sole N/A 8 DAVITA INC COM Common Stock 23918K108 $ 40.65 585 Sole N/A 585 DEAN FOODS CO NEW COM Common Stock 242370104 $ 52,336.34 5,920,400 Sole N/A 5,920,400 DEERE & CO COM Common Stock 244199105 $ 2.57 31 Sole N/A 31 DEL MONTE FOODS CO COM Common Stock 24522P103 $ 10,330.60 549,500 Sole N/A 549,500 DELL INC COM Common Stock 24702R101 $ 20,909.49 1,543,136 Sole N/A 1,543,136 DELTA AIR LINES INC DEL COM NEW Common Stock 247361702 $103.32 8,200 Sole N/A 8,200 DENBURY RES INC COM NEW Common Stock 247916208 $ 4,563.10 239,031 Sole N/A 239,031 DENISON MINES CORP COM Common Stock 248356107 $ 5,880.92 1,713,658 Sole N/A 1,713,658
Voting Value Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- --------- DENTSPLY INTL INC NEW COM Common Stock 249030107 $ 1.54 45 Sole N/A 45 DESCARTES SYS GROUP INC COM Common Stock 249906108 $278.36 39,400 Sole N/A 39,400 DEUTSCHE BANK AG NAMEN AKT Common Stock D18190898 $ 48,760.80 929,581 Sole N/A 929,581 DEVON ENERGY CORP NEW COM Common Stock 25179M103 $ 1.88 24 Sole N/A 24 DIAMOND OFFSHORE DRILLING IN COM Common Stock 25271C102 $ 9.56 143 Sole N/A 143 DIANA SHIPPING INC COM Common Stock Y2066G104 $ 1,195.99 99,500 Sole N/A 99,500 DIGITAL RLTY TR INC COM REIT 253868103 $ 56.95 1,105 Sole N/A 1,105 DIRECTV COM CL A Common Stock 25490A101 $961.16 24,071 Sole N/A 24,071 DISCOVER FINL SVCS COM Common Stock 254709108 $ 44,669.29 2,410,647 Sole N/A 2,410,647 DISCOVERY COMMUNICATNS NEW COM SER C Common Stock 25470F302 $664.09 18,100 Sole N/A 18,100 DISH NETWORK CORP CL A Common Stock 25470M109 $ 4,118.77 209,500 Sole N/A 209,500 DISNEY WALT CO COM DISNEY Common Stock 254687106 $ 3.34 89 Sole N/A 89 DOLBY LABORATORIES INC COM Common Stock 25659T107 $ 0.53 8 Sole N/A 8 DOLLAR GEN CORP NEW COM Common Stock 256677105 $536,469.09 17,491,656 Sole N/A 17,491,656 DOMINION RES INC VA NEW COM Common Stock 25746U109 $172.63 4,041 Sole N/A 4,041 DONNELLEY R R & SONS CO COM Common Stock 257867101 $ 34,579.16 1,979,345 Sole N/A 1,979,345 DOVER CORP COM Common Stock 260003108 $460.59 7,880 Sole N/A 7,880 DOW CHEM CO COM Common Stock 260543103 $ 2,081.11 60,958 Sole N/A 60,958 DR PEPPER SNAPPLE GROUP INC COM Common Stock 26138E109 $780.66 22,203 Sole N/A 22,203 DR REDDYS LABS LTD ADR Depositary Receipt 256135203 $ 0.04 1 Sole N/A 1 DRAGONWAVE INC COM Common Stock 26144M103 $ 2,829.40 333,900 Sole N/A 333,900 DRYSHIPS INC SHS Common Stock Y2109Q101 $ 52.51 9,564 Sole N/A 9,564 DST SYS INC DEL COM Common Stock 233326107 $ 4,004.81 90,300 Sole N/A 90,300 DTE ENERGY CO COM Common Stock 233331107 $ 40,623.08 896,361 Sole N/A 896,361 DU PONT E I DE NEMOURS & CO COM Common Stock 263534109 $ 15,857.35 317,910 Sole N/A 317,910 DUKE ENERGY CORP NEW COM Common Stock 26441C105 $ 10,705.13 601,074 Sole N/A 601,074 DUN & BRADSTREET CORP DEL NE COM Common Stock 26483E100 $ 28,907.42 352,143 Sole N/A 352,143
Voting Value Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- --------- E M C CORP MASS COM Common Stock 268648102 $ 24,384.45 1,064,823 Sole N/A 1,064,823 EARTHLINK INC COM Common Stock 270321102 $ 22,145.86 2,575,100 Sole N/A 2,575,100 EASTMAN CHEM CO COM Common Stock 277432100 $ 4,306.07 51,214 Sole N/A 51,214 EASTMAN KODAK CO COM Common Stock 277461109 $ 0.44 83 Sole N/A 83 EATON CORP COM Common Stock 278058102 $218.35 2,151 Sole N/A 2,151 EATON VANCE CORP COM NON VTG Common Stock 278265103 $ 24,954.87 825,500 Sole N/A 825,500 EBAY INC COM Common Stock 278642103 $ 7,906.67 284,106 Sole N/A 284,106 ECOLAB INC COM Common Stock 278865100 $ 43.51 863 Sole N/A 863 EDISON INTL COM Common Stock 281020107 $ 4,439.04 115,001 Sole N/A 115,001 EDWARDS LIFESCIENCES CORP COM Common Stock 28176E108 $808.40 10,000 Sole N/A 10,000 EL PASO CORP COM Common Stock 28336L109 $ 0.52 38 Sole N/A 38 ELBIT SYS LTD ORD Common Stock M3760D101 $ 2,095.32 39,200 Sole N/A 39,200 ELDORADO GOLD CORP NEW COM Common Stock 284902103 $ 14,927.94 801,792 Sole N/A 801,792 ELECTRONIC ARTS INC COM Common Stock 285512109 $ 0.08 5 Sole N/A 5 ELIZABETH ARDEN INC COM Common Stock 28660G106 $ 2,627.74 114,200 Sole N/A 114,200 EMBOTELLADORA ANDINA S A SPON ADR B Depositary Receipt 29081P303 $ 3,119.03 103,279 Sole N/A 103,279 EMBRAER S A SP ADR REP 4 COM ADDED Depositary Receipt 29082A107 $ 11,442.48 389,200 Sole N/A 389,200 EMERSON ELEC CO COM Common Stock 291011104 $ 0.40 7 Sole N/A 7 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR Depositary Receipt 29244T101 $ 12,948.31 230,356 Sole N/A 230,356 ENBRIDGE INC COM Common Stock 29250N105 $ 9.57 169 Sole N/A 169 ENCANA CORP COM Common Stock 292505104 $ 44,121.45 1,507,091 Sole N/A 1,507,091 ENCORE WIRE CORP COM Common Stock 292562105 $ 14,634.18 583,500 Sole N/A 583,500 ENDEAVOUR SILVER CORP COM Common Stock 29258Y103 $ 1,118.07 151,980 Sole N/A 151,980 ENERGEN CORP COM Common Stock 29265N108 $ 20,401.24 422,736 Sole N/A 422,736 ENERGIZER HLDGS INC COM Common Stock 29266R108 $ 85.44 1,172 Sole N/A 1,172 ENERSIS S A SPONSORED ADR Depositary Receipt 29274F104 $ 11,281.58 485,856 Sole N/A 485,856 ENERSYS COM Common Stock 29275Y102 $ 5,213.08 162,300 Sole N/A 162,300
Voting Value Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- --------- ENSCO PLC SPONSORED ADR Depositary Receipt 29358Q109 $ 15,938.20 298,580 Sole N/A 298,580 ENTERGY CORP NEW COM Common Stock 29364G103 $ 4.89 69 Sole N/A 69 ENTREE GOLD INC COM Common Stock 29383G100 $ 1,493.95 427,800 Sole N/A 427,800 ENZON PHARMACEUTICALS INC COM Common Stock 293904108 $ 70.53 5,800 Sole N/A 5,800 EOG RES INC COM Common Stock 26875P101 $303.12 3,316 Sole N/A 3,316 EQT CORP COM Common Stock 26884L109 $ 2,702.73 60,275 Sole N/A 60,275 EQUAL ENERGY LTD COM Common Stock 29390Q109 $ 2,694.81 437,533 Sole N/A 437,533 EQUIFAX INC COM Common Stock 294429105 $ 2.21 62 Sole N/A 62 EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 $ 9,607.06 184,929 Sole N/A 184,929 ERESEARCHTECHNOLOGY INC COM Common Stock 29481V108 $115.39 15,700 Sole N/A 15,700 EVEREST RE GROUP LTD COM Common Stock G3223R108 $ 28,211.13 332,600 Sole N/A 332,600 EXCO RESOURCES INC COM Common Stock 269279402 $458.31 23,600 Sole N/A 23,600 EXELON CORP COM Common Stock 30161N101 $504.09 12,106 Sole N/A 12,106 EXETER RES CORP COM Common Stock 301835104 $378.75 60,700 Sole N/A 60,700 EXFO INC SUB VTG SHS Common Stock 302046107 $ 1,086.50 152,701 Sole N/A 152,701 EXPEDITORS INTL WASH INC COM Common Stock 302130109 $ 82.83 1,517 Sole N/A 1,517 EXPRESS SCRIPTS INC COM Common Stock 302182100 $ 1.73 32 Sole N/A 32 EXXON MOBIL CORP COM Common Stock 30231G102 $151,345.38 2,069,822 Sole N/A 2,069,822 F M C CORP COM NEW Common Stock 302491303 $ 6.39 80 Sole N/A 80 F5 NETWORKS INC COM Common Stock 315616102 $ 14,382.03 110,495 Sole N/A 110,495 FASTENAL CO COM Common Stock 311900104 $162.36 2,710 Sole N/A 2,710 FEDERAL REALTY INVT TR SH BEN INT NEW REIT 313747206 $ 5,657.72 72,600 Sole N/A 72,600 FEDEX CORP COM Common Stock 31428X106 $ 86.50 930 Sole N/A 930 FIBRIA CELULOSE S A SP ADR REP COM Depositary Receipt 31573A109 $ 5,185.60 324,100 Sole N/A 324,100 FIDELITY NATL INFORMATION SV COM Common Stock 31620M106 $ 3,084.11 112,600 Sole N/A 112,600 FIFTH THIRD BANCORP COM Common Stock 316773100 $ 71,740.10 4,886,928 Sole N/A 4,886,928 FIRST SOLAR INC COM Common Stock 336433107 $ 53.23 409 Sole N/A 409
Voting Value Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- --------- FIRSTENERGY CORP COM Common Stock 337932107 $ 2.78 75 Sole N/A 75 FIRSTSERVICE CORP SUB VTG SH Common Stock 33761N109 $ 18,266.95 604,025 Sole N/A 604,025 FISERV INC COM Common Stock 337738108 $ 87.25 1,490 Sole N/A 1,490 FLEXTRONICS INTL LTD ORD Common Stock Y2573F102 $ 9,858.10 1,255,809 Sole N/A 1,255,809 FLIR SYS INC COM Common Stock 302445101 $ 1.90 64 Sole N/A 64 FLOWSERVE CORP COM Common Stock 34354P105 $ 47.21 396 Sole N/A 396 FLUOR CORP NEW COM Common Stock 343412102 $ 0.20 3 Sole N/A 3 FMC TECHNOLOGIES INC COM Common Stock 30249U101 $ 1,354.54 15,235 Sole N/A 15,235 FORD MTR CO DEL COM PAR$0.01 Common Stock 345370860 $ 1,680.06 100,063 Sole N/A 100,063 FOREST LABS INC COM Common Stock 345838106 $ 6,079.05 190,089 Sole N/A 190,089 FOREST OIL CORP COM PAR$0.01 Common Stock 346091705 $402.48 10,600 Sole N/A 10,600 FORTUNE BRANDS INC COM Common Stock 349631101 $ 5.30 88 Sole N/A 88 FRANKLIN RES INC COM Common Stock 354613101 $ 40,301.17 362,388 Sole N/A 362,388 FREEPORT-MCMORAN COPPER & GO COM Common Stock 35671D857 $ 93,534.62 778,871 Sole N/A 778,871 FRESH DEL MONTE PRODUCE INC ORD Common Stock G36738105 $ 7,210.55 289,000 Sole N/A 289,000 FRONTEER GOLD INC COM Common Stock 359032109 $ 17,015.80 1,455,056 Sole N/A 1,455,056 FRONTIER COMMUNICATIONS CORP COM Common Stock 35906A108 $ 2,638.93 271,216 Sole N/A 271,216 FRONTLINE LTD SHS Common Stock G3682E127 $ 1,601.24 61,842 Sole N/A 61,842 FURIEX PHARMACEUTICALS INC COM Common Stock 36106P101 $ 1.65 114 Sole N/A 114 GAMMON GOLD INC COM Common Stock 36467T106 $ 1,673.60 204,800 Sole N/A 204,800 GANNETT INC COM Common Stock 364730101 $ 9,381.00 621,670 Sole N/A 621,670 GAP INC DEL COM Common Stock 364760108 $ 2,678.94 121,000 Sole N/A 121,000 GASTAR EXPL LTD COM NEW Common Stock 367299203 $ 1,398.23 325,170 Sole N/A 325,170 GENERAC HLDGS INC COM Common Stock 368736104 $103,200.80 6,382,239 Sole N/A 6,382,239 GENERAL ELECTRIC CO COM Common Stock 369604103 $695.11 38,005 Sole N/A 38,005 GENERAL GROWTH PPTYS INC NEW COM ADDED REIT 370023103 $ 12,747.78 823,500 Sole N/A 823,500 GENERAL MLS INC COM Common Stock 370334104 $ 5.20 146 Sole N/A 146
Voting Value Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- --------- GENON ENERGY INC COM ADDED Common Stock 37244E107 $ 3,169.06 831,774 Sole N/A 831,774 GENUINE PARTS CO COM Common Stock 372460105 $ 53.34 1,039 Sole N/A 1,039 GENWORTH FINL INC COM CL A Common Stock 37247D106 $ 5,592.74 425,627 Sole N/A 425,627 GENZYME CORP COM Common Stock 372917104 $ 6.27 88 Sole N/A 88 GERDAU S A SPONSORED ADR Depositary Receipt 373737105 $ 18,593.19 1,329,034 Sole N/A 1,329,034 GILDAN ACTIVEWEAR INC COM Common Stock 375916103 $ 7,455.48 261,310 Sole N/A 261,310 GILEAD SCIENCES INC COM Common Stock 375558103 $ 15,133.46 417,590 Sole N/A 417,590 GLG LIFE TECH CORP COM NEW Common Stock 361793201 $ 2,520.67 234,300 Sole N/A 234,300 GOLD RESV INC CL A Common Stock 38068N108 $116.30 64,201 Sole N/A 64,201 GOLDCORP INC NEW COM Common Stock 380956409 $259,965.09 5,630,216 Sole N/A 5,630,216 GOLDEN MINERALS CO COM Common Stock 381119106 $ 2,143.97 80,300 Sole N/A 80,300 GOLDEN STAR RES LTD CDA COM Common Stock 38119T104 $ 11,588.97 2,521,359 Sole N/A 2,521,359 GOLDMAN SACHS GROUP INC CALL Option 38141G904 -$34.25 (50,000) Sole N/A (50,000) GOLDMAN SACHS GROUP INC COM Common Stock 38141G104 $ 34,784.23 206,852 Sole N/A 206,852 GOLDMAN SACHS GROUP INC PUT Option 38141G954 -$21.00 (50,000) Sole N/A (50,000) GOOGLE INC CL A Common Stock 38259P508 $642.08 1,081 Sole N/A 1,081 GRAINGER W W INC COM Common Stock 384802104 $ 10.08 73 Sole N/A 73 GRAN TIERRA ENERGY INC COM Common Stock 38500T101 $ 18,986.40 2,333,910 Sole N/A 2,333,910 GREAT BASIN GOLD LTD COM Common Stock 390124105 $ 95.73 32,245 Sole N/A 32,245 GROUPE CGI INC CL A SUB VTG Common Stock 39945C109 $107,041.26 6,183,811 Sole N/A 6,183,811 HALLIBURTON CO COM Common Stock 406216101 $261.35 6,401 Sole N/A 6,401 HARLEY DAVIDSON INC COM Common Stock 412822108 $ 1.01 29 Sole N/A 29 HARRIS CORP DEL COM Common Stock 413875105 $ 12,980.49 286,545 Sole N/A 286,545 HARRY WINSTON DIAMOND CORP COM Common Stock 41587B100 $ 30,489.43 2,618,481 Sole N/A 2,618,481 HARTFORD FINL SVCS GROUP INC COM Common Stock 416515104 $ 0.37 14 Sole N/A 14 HCP INC COM REIT 40414L109 $ 5,571.29 151,435 Sole N/A 151,435 HDFC BANK LTD ADR REPS 3 SHS Depositary Receipt 40415F101 $ 12,806.64 76,636 Sole N/A 76,636 HEALTH CARE REIT INC COM REIT 42217K106 $ 4,934.60 103,581 Sole N/A 103,581
Voting Value Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- --------- HEINZ H J CO COM Common Stock 423074103 $ 69,443.87 1,404,041 Sole N/A 1,404,041 HELMERICH & PAYNE INC COM Common Stock 423452101 $319.97 6,600 Sole N/A 6,600 HERBALIFE LTD COM USD SHS Common Stock G4412G101 $ 12,374.97 181,000 Sole N/A 181,000 HERSHEY CO CALL Option 427866908 -$23.25 (50,000) Sole N/A (50,000) HERSHEY CO COM Common Stock 427866108 $653.07 13,851 Sole N/A 13,851 HERSHEY CO PUT Option 427866958 -$ 6.25 (50,000) Sole N/A (50,000) HESS CORP COM Common Stock 42809H107 $ 14,649.37 191,395 Sole N/A 191,395 HEWLETT PACKARD CO COM Common Stock 428236103 $ 63,707.99 1,513,254 Sole N/A 1,513,254 HIMAX TECHNOLOGIES INC SPONSORED ADR Depositary Receipt 43289P106 $539.02 228,400 Sole N/A 228,400 HNI CORP COM Common Stock 404251100 $ 4,779.22 153,180 Sole N/A 153,180 HOLOGIC INC COM Common Stock 436440101 $ 1.88 100 Sole N/A 100 HOME DEPOT INC COM Common Stock 437076102 $ 42,493.32 1,212,017 Sole N/A 1,212,017 HONEYWELL INTL INC COM Common Stock 438516106 $402.79 7,577 Sole N/A 7,577 HORMEL FOODS CORP COM Common Stock 440452100 $ 67.00 1,307 Sole N/A 1,307 HOSPIRA INC COM Common Stock 441060100 $ 5.23 94 Sole N/A 94 HOST HOTELS & RESORTS INC COM REIT 44107P104 $ 1,245.54 69,700 Sole N/A 69,700 HUDSON CITY BANCORP COM Common Stock 443683107 $ 65.69 5,156 Sole N/A 5,156 HUMANA INC COM Common Stock 444859102 $ 32,795.12 599,107 Sole N/A 599,107 HUNT J B TRANS SVCS INC COM Common Stock 445658107 $803.96 19,700 Sole N/A 19,700 IAC INTERACTIVECORP COM PAR$.001 Common Stock 44919P508 $ 42,172.87 1,469,438 Sole N/A 1,469,438 IAMGOLD CORP COM Common Stock 450913108 $ 30,072.93 1,683,491 Sole N/A 1,683,491 ICICI BK LTD ADR Depositary Receipt 45104G104 $ 13,989.35 276,251 Sole N/A 276,251 IESI BFC LTD COM Common Stock 44951D108 $ 76,846.71 3,156,624 Sole N/A 3,156,624 ILLINOIS TOOL WKS INC COM Common Stock 452308109 $ 11.43 214 Sole N/A 214 ILLUMINA INC COM Common Stock 452327109 $ 6.33 100 Sole N/A 100 IMAX CORP COM Common Stock 45245E109 $ 8,211.81 291,001 Sole N/A 291,001 IMMUCOR INC COM Common Stock 452526106 $ 1,834.39 92,506 Sole N/A 92,506
Voting Value Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- --------- IMPERIAL OIL LTD COM NEW Common Stock 453038408 $ 10,138.00 248,241 Sole N/A 248,241 INFOSYS TECHNOLOGIES LTD SPONSORED ADR Depositary Receipt 456788108 $ 47,015.61 617,976 Sole N/A 617,976 INGERSOLL-RAND PLC SHS Common Stock G47791101 $ 4.05 86 Sole N/A 86 INGRAM MICRO INC CL A Common Stock 457153104 $ 12,834.21 672,300 Sole N/A 672,300 INTEL CORP COM Common Stock 458140100 $ 36,320.56 1,727,083 Sole N/A 1,727,083 INTERCONTINENTALEXCHANGE INC COM Common Stock 45865V100 $ 6,567.43 55,119 Sole N/A 55,119 INTERNATIONAL BUSINESS MACHS COM Common Stock 459200101 $ 92,400.24 629,601 Sole N/A 629,601 INTERNATIONAL GAME TECHNOLOG COM Common Stock 459902102 $ 13,180.93 745,106 Sole N/A 745,106 INTERNATIONAL TOWER HILL MIN COM Common Stock 46050R102 $500.56 49,100 Sole N/A 49,100 INTERPUBLIC GROUP COS INC COM Common Stock 460690100 $ 2,032.81 191,413 Sole N/A 191,413 INTERVAL LEISURE GROUP INC COM Common Stock 46113M108 $251.78 15,600 Sole N/A 15,600 INTL PAPER CO COM Common Stock 460146103 $ 33,896.94 1,244,381 Sole N/A 1,244,381 INTREPID POTASH INC COM Common Stock 46121Y102 $ 0.93 25 Sole N/A 25 INTUIT COM Common Stock 461202103 $230.87 4,683 Sole N/A 4,683 INTUITIVE SURGICAL INC COM NEW Common Stock 46120E602 $ 7,526.56 29,201 Sole N/A 29,201 INVACARE CORP COM Common Stock 461203101 $ 10,486.63 347,700 Sole N/A 347,700 INVESCO LTD SHS Common Stock G491BT108 $ 0.07 3 Sole N/A 3 IRON MTN INC COM Common Stock 462846106 $ 26.24 1,049 Sole N/A 1,049 ISHARES TR MSCI EMERG MKT Mutual Fund 464287234 $278,037.00 5,835,964 Sole N/A 5,835,964 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Depositary Receipt 465562106 $ 88,306.72 3,677,914 Sole N/A 3,677,914 ITC HLDGS CORP COM Common Stock 465685105 $136,048.89 2,195,045 Sole N/A 2,195,045 ITT CORP NEW COM Common Stock 450911102 $ 1,855.58 35,609 Sole N/A 35,609 IVANHOE ENERGY INC COM Common Stock 465790103 $ 4,779.93 1,746,170 Sole N/A 1,746,170 IVANHOE MINES LTD COM Common Stock 46579N103 $ 79,269.14 3,424,599 Sole N/A 3,424,599 J CREW GROUP INC COM Common Stock 46612H402 $ 3,265.70 75,700 Sole N/A 75,700 JABIL CIRCUIT INC COM Common Stock 466313103 $ 2,147.62 106,900 Sole N/A 106,900
Voting Value Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- --------- JACOBS ENGR GROUP INC DEL COM Common Stock 469814107 $ 65.84 1,436 Sole N/A 1,436 JAGUAR MNG INC COM Common Stock 47009M103 $ 1.64 230 Sole N/A 230 JANUS CAP GROUP INC COM Common Stock 47102X105 $ 2,324.00 179,183 Sole N/A 179,183 JOHN BEAN TECHNOLOGIES CORP COM Common Stock 477839104 $320.03 15,898 Sole N/A 15,898 JOHNSON & JOHNSON COM Common Stock 478160104 $ 76.20 1,232 Sole N/A 1,232 JOHNSON CTLS INC COM Common Stock 478366107 $ 5.69 149 Sole N/A 149 JONES LANG LASALLE INC COM Common Stock 48020Q107 $ 8,182.20 97,500 Sole N/A 97,500 JOY GLOBAL INC COM Common Stock 481165108 $ 11,626.24 134,020 Sole N/A 134,020 JPMORGAN CHASE & CO COM Common Stock 46625H100 $ 38,931.97 917,774 Sole N/A 917,774 JUNIPER NETWORKS INC COM Common Stock 48203R104 $ 6,364.97 172,399 Sole N/A 172,399 KANSAS CITY SOUTHERN COM NEW Common Stock 485170302 $157.94 3,300 Sole N/A 3,300 KAR AUCTION SVCS INC COM Common Stock 48238T109 $ 42,736.53 3,096,850 Sole N/A 3,096,850 KBR INC COM Common Stock 48242W106 $ 9,592.87 314,830 Sole N/A 314,830 KEEGAN RES INC COM Common Stock 487275109 $ 5,803.49 655,300 Sole N/A 655,300 KELLOGG CO COM Common Stock 487836108 $ 4.50 88 Sole N/A 88 KENNAMETAL INC COM Common Stock 489170100 $ 1,590.24 40,300 Sole N/A 40,300 KEYCORP NEW COM Common Stock 493267108 $ 15,572.75 1,759,633 Sole N/A 1,759,633 KIMBERLY CLARK CORP COM Common Stock 494368103 $ 11,197.86 177,631 Sole N/A 177,631 KIMCO RLTY CORP COM REIT 49446R109 $159.06 8,817 Sole N/A 8,817 KINDRED HEALTHCARE INC COM Common Stock 494580103 $ 4,744.97 258,300 Sole N/A 258,300 KINETIC CONCEPTS INC COM NEW Common Stock 49460W208 $ 2,039.56 48,700 Sole N/A 48,700 KINGSWAY FINL SVCS INC COM Common Stock 496904103 $ 0.30 212 Sole N/A 212 KINROSS GOLD CORP COM NO PAR Common Stock 496902404 $137,821.52 7,242,007 Sole N/A 7,242,007 KLA-TENCOR CORP COM Common Stock 482480100 $316.58 8,193 Sole N/A 8,193 KOHLS CORP COM Common Stock 500255104 $ 7.72 142 Sole N/A 142 KOPPERS HOLDINGS INC COM Common Stock 50060P106 $ 75.14 2,100 Sole N/A 2,100 KRAFT FOODS INC CL A Common Stock 50075N104 $ 53,516.68 1,698,403 Sole N/A 1,698,403 KROGER CO COM Common Stock 501044101 $ 31,506.27 1,409,046 Sole N/A 1,409,046
Voting Value Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- --------- LABOPHARM INC COM Common Stock 504905100 $ 0.10 106 Sole N/A 106 LABORATORY CORP AMER HLDGS COM NEW Common Stock 50540R409 $ 6.86 78 Sole N/A 78 LAM RESEARCH CORP COM Common Stock 512807108 $ 2,635.39 50,896 Sole N/A 50,896 LAN AIRLINES S A SPONSORED ADR Depositary Receipt 501723100 $ 2.34 76 Sole N/A 76 LANDSTAR SYS INC COM Common Stock 515098101 $ 33,333.35 814,200 Sole N/A 814,200 LAS VEGAS SANDS CORP COM Common Stock 517834107 $ 36.76 800 Sole N/A 800 LAUDER ESTEE COS INC CL A Common Stock 518439104 $ 8,643.13 107,102 Sole N/A 107,102 LAWSON SOFTWARE INC NEW COM Common Stock 52078P102 $ 74.00 8,000 Sole N/A 8,000 LAZARD LTD SHS A Partnership Shares G54050102 $ 1,406.48 35,616 Sole N/A 35,616 LEGG MASON INC COM Common Stock 524901105 $ 51,829.76 1,428,998 Sole N/A 1,428,998 LEUCADIA NATL CORP COM Common Stock 527288104 $ 5,828.65 199,748 Sole N/A 199,748 LEVEL 3 COMMUNICATIONS INC COM Common Stock 52729N100 $507.22 517,567 Sole N/A 517,567 LEXMARK INTL NEW CL A Common Stock 529771107 $ 1,463.24 42,023 Sole N/A 42,023 LIBERTY GLOBAL INC COM SER A Common Stock 530555101 $ 1.38 39 Sole N/A 39 LIBERTY MEDIA CORP NEW LIB STAR COM A Common Stock 53071M708 $ 4,347.79 65,400 Sole N/A 65,400 LIFE TECHNOLOGIES CORP COM Common Stock 53217V109 $ 2,176.38 39,214 Sole N/A 39,214 LILLY ELI & CO CALL Option 532457908 $ 6.50 50,000 Sole N/A 50,000 LILLY ELI & CO COM Common Stock 532457108 $ 37,878.80 1,081,016 Sole N/A 1,081,016 LILLY ELI & CO PUT Option 532457958 $ 8.00 50,000 Sole N/A 50,000 LIMITED BRANDS INC COM Common Stock 532716107 $ 17.92 583 Sole N/A 583 LINCOLN NATL CORP IND COM Common Stock 534187109 $ 4,177.62 150,220 Sole N/A 150,220 LINEAR TECHNOLOGY CORP COM Common Stock 535678106 $ 5,181.20 149,789 Sole N/A 149,789 LIONS GATE ENTMNT CORP COM NEW Common Stock 535919203 $ 8,248.82 1,267,100 Sole N/A 1,267,100 LOCKHEED MARTIN CORP COM Common Stock 539830109 $ 16,419.20 234,862 Sole N/A 234,862 LOEWS CORP COM Common Stock 540424108 $ 1.40 36 Sole N/A 36
Voting Value Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- --------- LORILLARD INC COM Common Stock 544147101 $ 14,603.23 177,958 Sole N/A 177,958 LOWES COS INC COM Common Stock 548661107 $ 53,488.79 2,132,727 Sole N/A 2,132,727 LSI CORPORATION COM Common Stock 502161102 $ 1,563.34 260,992 Sole N/A 260,992 LUBRIZOL CORP COM Common Stock 549271104 $ 5,686.02 53,200 Sole N/A 53,200 LULULEMON ATHLETICA INC COM Common Stock 550021109 $ 10.77 157 Sole N/A 157 M & T BK CORP COM Common Stock 55261F104 $ 3,914.99 44,974 Sole N/A 44,974 MACERICH CO COM REIT 554382101 $ 5,422.06 114,462 Sole N/A 114,462 MADISON SQUARE GARDEN INC CL A Common Stock 55826P100 $ 1.11 43 Sole N/A 43 MAG SILVER CORP COM Common Stock 55903Q104 $ 6,718.39 538,800 Sole N/A 538,800 MAGMA DESIGN AUTOMATION COM Common Stock 559181102 $168.84 33,700 Sole N/A 33,700 MAGNA INTL INC COM Common Stock 559222401 $ 72,175.40 1,381,566 Sole N/A 1,381,566 MANULIFE FINL CORP COM Common Stock 56501R106 $ 3.24 188 Sole N/A 188 MARATHON OIL CORP COM Common Stock 565849106 $ 11,878.19 320,772 Sole N/A 320,772 MARRIOTT INTL INC NEW CL A Common Stock 571903202 $ 2.91 70 Sole N/A 70 MARSH & MCLENNAN COS INC COM Common Stock 571748102 $ 1.04 38 Sole N/A 38 MARSHALL & ILSLEY CORP NEW COM Common Stock 571837103 $ 3,287.52 475,075 Sole N/A 475,075 MARTIN MARIETTA MATLS INC COM Common Stock 573284106 $ 62.54 678 Sole N/A 678 MARVELL TECHNOLOGY GROUP LTD ORD Common Stock G5876H105 $ 13,545.49 730,215 Sole N/A 730,215 MASCO CORP COM Common Stock 574599106 $ 0.01 1 Sole N/A 1 MASSEY ENERGY COMPANY COM Common Stock 576206106 $ 19.42 362 Sole N/A 362 MASTERCARD INC CL A Common Stock 57636Q104 $ 53,058.04 236,750 Sole N/A 236,750 MAXIM INTEGRATED PRODS INC COM Common Stock 57772K101 $ 8,484.68 359,216 Sole N/A 359,216 MCAFEE INC COM Common Stock 579064106 $ 3,970.16 85,730 Sole N/A 85,730 MCCORMICK & CO INC COM NON VTG Common Stock 579780206 $ 0.88 19 Sole N/A 19 MCDERMOTT INTL INC COM Common Stock 580037109 $113.03 5,463 Sole N/A 5,463 MCDONALDS CORP COM Common Stock 580135101 $243.71 3,175 Sole N/A 3,175 MCGRAW HILL COS INC COM Common Stock 580645109 $ 23,311.17 640,241 Sole N/A 640,241 MCKESSON CORP COM Common Stock 58155Q103 $ 4.22 60 Sole N/A 60 MDU RES GROUP INC COM Common Stock 552690109 $ 3,453.87 170,393 Sole N/A 170,393
Voting Value Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- --------- MEAD JOHNSON NUTRITION CO COM Common Stock 582839106 $ 41,225.19 662,252 Sole N/A 662,252 MEADWESTVACO CORP COM Common Stock 583334107 $ 19,104.46 730,293 Sole N/A 730,293 MEDCO HEALTH SOLUTIONS INC COM Common Stock 58405U102 $ 4.84 79 Sole N/A 79 MEDTRONIC INC COM Common Stock 585055106 $187.23 5,048 Sole N/A 5,048 MELCO CROWN ENTMT LTD ADR Depositary Receipt 585464100 $ 2,131.24 335,100 Sole N/A 335,100 MEMC ELECTR MATLS INC COM Common Stock 552715104 $ 32.38 2,876 Sole N/A 2,876 MERCK & CO INC NEW COM Common Stock 58933Y105 $ 2.85 79 Sole N/A 79 METHANEX CORP COM Common Stock 59151K108 $ 1,694.32 55,655 Sole N/A 55,655 METLIFE INC COM Common Stock 59156R108 $ 1.29 29 Sole N/A 29 METROPCS COMMUNICATIONS INC COM Common Stock 591708102 $ 1.26 100 Sole N/A 100 MGM RESORTS INTERNATIONAL COM Common Stock 552953101 $ 31.56 2,125 Sole N/A 2,125 MI DEVS INC CL A SUB VTG Common Stock 55304X104 $ 8,239.31 302,326 Sole N/A 302,326 MICROCHIP TECHNOLOGY INC COM Common Stock 595017104 $ 2.46 72 Sole N/A 72 MICRON TECHNOLOGY INC COM Common Stock 595112103 $436.13 54,380 Sole N/A 54,380 MICROSOFT CORP COM Common Stock 594918104 $107,719.40 3,859,527 Sole N/A 3,859,527 MILLER HERMAN INC COM Common Stock 600544100 $ 5,323.12 210,400 Sole N/A 210,400 MINDRAY MEDICAL INTL LTD SPON ADR Depositary Receipt 602675100 $ 0.03 1 Sole N/A 1 MINEFINDERS LTD COM Common Stock 602900102 $135.32 12,313 Sole N/A 12,313 MOBILE TELESYSTEMS OJSC SPONSORED ADR Depositary Receipt 607409109 $ 17,355.70 831,610 Sole N/A 831,610 MOLEX INC COM Common Stock 608554101 $ 1,320.83 58,135 Sole N/A 58,135 MOLINA HEALTHCARE INC COM Common Stock 60855R100 $ 3,639.99 130,700 Sole N/A 130,700 MOLSON COORS BREWING CO CL B Common Stock 60871R209 $ 46.07 918 Sole N/A 918 MONSANTO CO NEW COM Common Stock 61166W101 $ 38,652.71 555,036 Sole N/A 555,036 MOODYS CORP COM Common Stock 615369105 $ 1,104.09 41,601 Sole N/A 41,601 MORGAN STANLEY COM NEW Common Stock 617446448 $322.00 11,834 Sole N/A 11,834 MOSAIC CO COM Common Stock 61945A107 $ 10,675.13 139,800 Sole N/A 139,800 MOTOROLA INC COM Common Stock 620076109 $ 9,034.27 996,061 Sole N/A 996,061
Voting Value Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- --------- MOUNTAIN PROV DIAMONDS INC COM NEW Common Stock 62426E402 $ 0.01 1 Sole N/A 1 MURPHY OIL CORP COM Common Stock 626717102 $ 9,102.63 122,101 Sole N/A 122,101 MYLAN INC COM Common Stock 628530107 $ 2.11 100 Sole N/A 100 NABORS INDUSTRIES LTD SHS Common Stock G6359F103 $ 10,315.08 439,688 Sole N/A 439,688 NASDAQ OMX GROUP INC COM Common Stock 631103108 $ 10,606.55 446,968 Sole N/A 446,968 NASH FINCH CO COM Common Stock 631158102 $ 5,598.57 131,700 Sole N/A 131,700 NATIONAL FUEL GAS CO N J COM Common Stock 636180101 $ 3,708.05 56,508 Sole N/A 56,508 NATIONAL OILWELL VARCO INC COM Common Stock 637071101 $ 22,088.87 328,459 Sole N/A 328,459 NATIONAL SEMICONDUCTOR CORP COM Common Stock 637640103 $ 17,978.82 1,306,600 Sole N/A 1,306,600 NATIONWIDE HEALTH PPTYS INC COM REIT 638620104 $ 4,722.12 129,800 Sole N/A 129,800 NAVISTAR INTL CORP NEW COM Common Stock 63934E108 $ 4,680.00 80,815 Sole N/A 80,815 NETAPP INC COM Common Stock 64110D104 $ 14,832.11 269,871 Sole N/A 269,871 NETEASE COM INC SPONSORED ADR Depositary Receipt 64110W102 $ 4,506.06 124,649 Sole N/A 124,649 NEUSTAR INC CL A Common Stock 64126X201 $ 62,319.34 2,392,297 Sole N/A 2,392,297 NEVSUN RES LTD COM Common Stock 64156L101 $ 17,565.54 2,327,200 Sole N/A 2,327,200 NEW GOLD INC CDA COM Common Stock 644535106 $ 69,042.13 7,087,160 Sole N/A 7,087,160 NEW ORIENTAL ED & TECH GRP I SPON ADR Depositary Receipt 647581107 $ 5,956.02 56,600 Sole N/A 56,600 NEW YORK CMNTY BANCORP INC COM Common Stock 649445103 $ 0.68 36 Sole N/A 36 NEW YORK TIMES CO CL A Common Stock 650111107 $ 4.90 500 Sole N/A 500 NEWELL RUBBERMAID INC COM Common Stock 651229106 $ 28,007.27 1,540,554 Sole N/A 1,540,554 NEWFIELD EXPL CO COM Common Stock 651290108 $ 7,658.08 106,200 Sole N/A 106,200 NEWMONT MINING CORP COM Common Stock 651639106 $316.67 5,155 Sole N/A 5,155 NEXEN INC COM Common Stock 65334H102 $ 26,280.77 1,145,346 Sole N/A 1,145,346 NEXTERA ENERGY INC COM Common Stock 65339F101 $ 6,757.50 129,977 Sole N/A 129,977 NICE SYS LTD SPONSORED ADR Depositary Receipt 653656108 $ 3,463.02 99,227 Sole N/A 99,227 NII HLDGS INC CL B NEW Common Stock 62913F201 $ 3,760.37 84,200 Sole N/A 84,200 NIKE INC CL B Common Stock 654106103 $ 3.25 38 Sole N/A 38
Voting Value Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- --------- NISOURCE INC COM Common Stock 65473P105 $ 9,338.60 530,000 Sole N/A 530,000 NOBLE CORPORATION BAAR NAMEN -AKT Common Stock H5833N103 $ 10,705.96 299,300 Sole N/A 299,300 NOBLE ENERGY INC COM Common Stock 655044105 $272.01 3,160 Sole N/A 3,160 NORDION INC COM ADDED Common Stock 65563C105 $ 14,223.96 1,252,982 Sole N/A 1,252,982 NORDSTROM INC COM Common Stock 655664100 $ 32.80 774 Sole N/A 774 NORFOLK SOUTHERN CORP COM Common Stock 655844108 $ 4.33 69 Sole N/A 69 NORTH AMERN PALLADIUM LTD COM Common Stock 656912102 $ 7,505.21 1,082,373 Sole N/A 1,082,373 NORTHEAST UTILS COM Common Stock 664397106 $759.38 23,820 Sole N/A 23,820 NORTHERN DYNASTY MINERALS LT COM NEW Common Stock 66510M204 $ 74.84 5,200 Sole N/A 5,200 NORTHERN TR CORP COM Common Stock 665859104 $ 11,099.07 200,308 Sole N/A 200,308 NORTHGATE MINERALS CORP COM Common Stock 666416102 $ 30,104.83 9,406,812 Sole N/A 9,406,812 NORTHROP GRUMMAN CORP COM Common Stock 666807102 $405.26 6,256 Sole N/A 6,256 NOVAGOLD RES INC COM NEW Common Stock 66987E206 $ 27,298.36 1,908,868 Sole N/A 1,908,868 NRG ENERGY INC COM NEW Common Stock 629377508 $ 2,947.18 150,828 Sole N/A 150,828 NUCOR CORP COM Common Stock 670346105 $536.71 12,248 Sole N/A 12,248 NVIDIA CORP COM Common Stock 67066G104 $ 1.32 86 Sole N/A 86 NYSE EURONEXT COM Common Stock 629491101 $ 5,716.77 190,686 Sole N/A 190,686 O CHARLEYS INC COM Common Stock 670823103 $ 64.80 9,000 Sole N/A 9,000 OCCIDENTAL PETE CORP DEL COM Common Stock 674599105 $ 61,819.48 630,168 Sole N/A 630,168 OCH ZIFF CAP MGMT GROUP CL A Partnership Shares 67551U105 $ 35.83 2,300 Sole N/A 2,300 OIL STS INTL INC COM Common Stock 678026105 $ 54,796.95 855,000 Sole N/A 855,000 OILSANDS QUEST INC COM Common Stock 678046103 $ 1,369.55 3,260,046 Sole N/A 3,260,046 OMNICOM GROUP INC COM Common Stock 681919106 $ 4.31 94 Sole N/A 94 ONCOLYTICS BIOTECH INC COM Common Stock 682310107 $ 46.73 6,900 Sole N/A 6,900 ONEOK INC NEW COM Common Stock 682680103 $ 1,372.49 24,743 Sole N/A 24,743 OPEN TEXT CORP COM Common Stock 683715106 $ 6,028.64 130,994 Sole N/A 130,994 OPTIONSXPRESS HLDGS INC COM Common Stock 684010101 $ 2,114.51 134,940 Sole N/A 134,940
Voting Value Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- --------- ORACLE CORP COM Common Stock 68389X105 $ 0.75 24 Sole N/A 24 OWENS ILL INC COM NEW Common Stock 690768403 $ 49.30 1,606 Sole N/A 1,606 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR Depositary Receipt 715684106 $ 13,334.19 374,083 Sole N/A 374,083 PACCAR INC COM Common Stock 693718108 $ 59.98 1,046 Sole N/A 1,046 PALL CORP COM Common Stock 696429307 $ 3.22 65 Sole N/A 65 PAN AMERICAN SILVER CORP COM Common Stock 697900108 $ 32,372.53 785,902 Sole N/A 785,902 PANTRY INC COM Common Stock 698657103 $ 3,932.28 198,000 Sole N/A 198,000 PARKER HANNIFIN CORP COM Common Stock 701094104 $217.39 2,519 Sole N/A 2,519 PARTNER COMMUNICATIONS CO LT ADR Depositary Receipt 70211M109 $ 2,818.38 138,700 Sole N/A 138,700 PARTNERRE LTD COM Common Stock G6852T105 $ 81,836.15 1,018,496 Sole N/A 1,018,496 PATTERSON COMPANIES INC COM Common Stock 703395103 $ 23.59 770 Sole N/A 770 PATTERSON UTI ENERGY INC COM Common Stock 703481101 $198.26 9,200 Sole N/A 9,200 PAYCHEX INC COM Common Stock 704326107 $ 32,550.27 1,053,066 Sole N/A 1,053,066 PEABODY ENERGY CORP CALL Option 704549904 -$66.75 (50,000) Sole N/A (50,000) PEABODY ENERGY CORP COM Common Stock 704549104 $ 2,916.78 45,589 Sole N/A 45,589 PEABODY ENERGY CORP PUT Option 704549954 -$ 2.50 (50,000) Sole N/A (50,000) PENNEY J C INC COM Common Stock 708160106 $ 23,284.72 720,666 Sole N/A 720,666 PENTAIR INC COM Common Stock 709631105 $146.04 4,000 Sole N/A 4,000 PEOPLES UNITED FINANCIAL INC COM Common Stock 712704105 $ 4,240.20 302,655 Sole N/A 302,655 PEPCO HOLDINGS INC COM Common Stock 713291102 $993.18 54,421 Sole N/A 54,421 PEPSICO INC COM Common Stock 713448108 $ 13,934.82 213,299 Sole N/A 213,299 PETROHAWK ENERGY CORP COM Common Stock 716495106 $ 95.89 5,254 Sole N/A 5,254 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Depositary Receipt 71654V101 $113,805.24 3,330,560 Sole N/A 3,330,560 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Depositary Receipt 71654V408 $ 92,511.72 2,444,813 Sole N/A 2,444,813 PFIZER INC COM Common Stock 717081103 $ 0.42 24 Sole N/A 24 PG&E CORP COM Common Stock 69331C108 $ 8.71 182 Sole N/A 182
Voting Value Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- --------- PHARMACEUTICAL PROD DEV INC COM Common Stock 717124101 $ 4.80 177 Sole N/A 177 PHILIP MORRIS INTL INC COM Common Stock 718172109 $ 76,551.45 1,307,901 Sole N/A 1,307,901 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR Depositary Receipt 718252604 $ 4,097.72 70,323 Sole N/A 70,323 PIONEER NAT RES CO COM Common Stock 723787107 $ 56,201.28 647,331 Sole N/A 647,331 PITNEY BOWES INC COM Common Stock 724479100 $ 21.23 878 Sole N/A 878 PLAINS EXPL& PRODTN CO COM Common Stock 726505100 $ 70.61 2,197 Sole N/A 2,197 PLATINUM GROUP METALS LTD COM NEW Common Stock 72765Q205 $ 3,673.38 1,372,200 Sole N/A 1,372,200 PLATINUM UNDERWRITER HLDGS L COM Common Stock G7127P100 $ 53,505.31 1,189,800 Sole N/A 1,189,800 PLUM CREEK TIMBER CO INC COM REIT 729251108 $ 67.78 1,810 Sole N/A 1,810 PNC FINL SVCS GROUP INC COM Common Stock 693475105 $ 13,467.03 221,789 Sole N/A 221,789 POLYMET MINING CORP COM Common Stock 731916102 $ 1,420.36 593,002 Sole N/A 593,002 POTASH CORP SASK INC COM Common Stock 73755L107 $ 40,125.29 258,145 Sole N/A 258,145 PPG INDS INC COM Common Stock 693506107 $ 6,383.94 75,936 Sole N/A 75,936 PPL CORP COM Common Stock 69351T106 $245.43 9,325 Sole N/A 9,325 PRAXAIR INC COM Common Stock 74005P104 $ 5.06 53 Sole N/A 53 PRE PAID LEGAL SVCS INC COM Common Stock 740065107 $ 9,911.13 164,500 Sole N/A 164,500 PRECISION CASTPARTS CORP COM Common Stock 740189105 $ 8.07 58 Sole N/A 58 PRECISION DRILLING CORP COM 2010 Common Stock 74022D308 $ 73,864.80 7,645,391 Sole N/A 7,645,391 PRICE T ROWE GROUP INC COM Common Stock 74144T108 $ 11,281.85 174,804 Sole N/A 174,804 PRIDE INTL INC DEL COM Common Stock 74153Q102 $ 89.36 2,708 Sole N/A 2,708 PRIMERICA INC COM Common Stock 74164M108 $ 25,770.09 1,062,684 Sole N/A 1,062,684 PRINCIPAL FINL GROUP INC COM Common Stock 74251V102 $ 6,992.23 214,749 Sole N/A 214,749 PROCTER & GAMBLE CO COM Common Stock 742718109 $160,087.65 2,488,538 Sole N/A 2,488,538 PROGRESS ENERGY INC COM Common Stock 743263105 $ 1,699.37 39,084 Sole N/A 39,084 PROGRESSIVE CORP OHIO COM Common Stock 743315103 $ 3,970.34 199,816 Sole N/A 199,816 PROLOGIS NOTE 1.875%11/1 743410AR3 $ 4,968.75 5,000,000 Sole N/A 5,000,000 PROLOGIS SH BEN INT REIT 743410102 $ 1,006.38 69,694 Sole N/A 69,694
Voting Value Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- --------- PRUDENTIAL FINL INC COM Common Stock 744320102 $ 27,696.33 471,748 Sole N/A 471,748 PT INDOSAT TBK SPONSORED ADR Depositary Receipt 744383100 $829.92 28,500 Sole N/A 28,500 PUBLIC STORAGE COM REIT 74460D109 $ 9,578.10 94,440 Sole N/A 94,440 PUBLIC SVC ENTERPRISE GROUP COM Common Stock 744573106 $ 3.05 96 Sole N/A 96 PULTE GROUP INC COM Common Stock 745867101 $672.63 89,445 Sole N/A 89,445 QEP RES INC COM Common Stock 74733V100 $ 1.82 50 Sole N/A 50 QIAGEN N V ORD Common Stock N72482107 $ 17.57 895 Sole N/A 895 QLT INC COM Common Stock 746927102 $ 4,183.53 567,117 Sole N/A 567,117 QUALCOMM INC COM Common Stock 747525103 $ 3.32 67 Sole N/A 67 QUANTA SVCS INC COM Common Stock 74762E102 $ 0.02 1 Sole N/A 1 QUEST DIAGNOSTICS INC COM Common Stock 74834L100 $ 1.13 21 Sole N/A 21 QUESTAR CORP COM Common Stock 748356102 $ 3,275.12 188,117 Sole N/A 188,117 QUICKSILVER RESOURCES INC COM Common Stock 74837R104 $ 7.37 500 Sole N/A 500 QWEST COMMUNICATIONS INTL IN COM Common Stock 749121109 $ 10,261.57 1,348,432 Sole N/A 1,348,432 RANGE RES CORP COM Common Stock 75281A109 $928.88 20,651 Sole N/A 20,651 RAYONIER INC COM REIT 754907103 $ 1,706.90 32,500 Sole N/A 32,500 RAYTHEON CO COM NEW Common Stock 755111507 $363.07 7,835 Sole N/A 7,835 RED HAT INC COM Common Stock 756577102 $ 0.05 1 Sole N/A 1 REGENCY CTRS CORP COM REIT 758849103 $ 4,274.69 101,200 Sole N/A 101,200 REGIONS FINANCIAL CORP NEW COM Common Stock 7591EP100 $ 11,951.39 1,707,342 Sole N/A 1,707,342 REGIS CORP MINN COM Common Stock 758932107 $ 45,696.48 2,752,800 Sole N/A 2,752,800 RELIANCE STEEL & ALUMINUM CO COM Common Stock 759509102 $ 13,291.11 260,100 Sole N/A 260,100 RENAISSANCERE HOLDINGS LTD COM Common Stock G7496G103 $891.66 14,000 Sole N/A 14,000 REPUBLIC SVCS INC COM Common Stock 760759100 $ 2.54 85 Sole N/A 85 RESEARCH IN MOTION LTD COM Common Stock 760975102 $134,746.77 2,305,685 Sole N/A 2,305,685 RESOLUTE ENERGY CORP EXP 09/25/201 Warrant 76116A116 $ 5.61 1,741 Sole N/A 1,741 RETAIL OPPORTUNITY INVTS COR EXP 10/23/201 Warrant 76131N119 $ 1.12 1,600 Sole N/A 1,600
Voting Value Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- --------- REYNOLDS AMERICAN INC COM Common Stock 761713106 $ 26.81 822 Sole N/A 822 RITCHIE BROS AUCTIONEERS COM Common Stock 767744105 $ 1,033.03 44,785 Sole N/A 44,785 ROBERT HALF INTL INC COM Common Stock 770323103 $ 2.54 83 Sole N/A 83 ROCKWELL AUTOMATION INC COM Common Stock 773903109 $ 1,603.08 22,355 Sole N/A 22,355 ROCKWELL COLLINS INC COM Common Stock 774341101 $ 5,887.11 101,049 Sole N/A 101,049 ROGERS COMMUNICATIONS INC CL B Common Stock 775109200 $ 17,984.51 516,483 Sole N/A 516,483 ROPER INDS INC NEW COM Common Stock 776696106 $ 0.69 9 Sole N/A 9 ROSS STORES INC COM Common Stock 778296103 $828.58 13,100 Sole N/A 13,100 ROWAN COS INC COM Common Stock 779382100 $356.08 10,200 Sole N/A 10,200 ROYAL BK CDA MONTREAL QUE COM Common Stock 780087102 $ 29,602.33 563,062 Sole N/A 563,062 ROYAL CARIBBEAN CRUISES LTD COM Common Stock V7780T103 $ 27,191.76 578,548 Sole N/A 578,548 RUBICON MINERALS CORP COM Common Stock 780911103 $ 5,562.64 973,120 Sole N/A 973,120 RYANAIR HLDGS PLC SPONSORED ADR Depositary Receipt 783513104 $206.58 6,716 Sole N/A 6,716 SAFEWAY INC COM NEW Common Stock 786514208 $ 5,394.88 239,879 Sole N/A 239,879 SAIC INC COM Common Stock 78390X101 $ 2,061.97 130,011 Sole N/A 130,011 SALESFORCE COM INC COM Common Stock 79466L302 $ 2.51 19 Sole N/A 19 SALIX PHARMACEUTICALS INC COM Common Stock 795435106 $ 6,503.96 138,500 Sole N/A 138,500 SANDISK CORP COM Common Stock 80004C101 $ 13,222.87 265,200 Sole N/A 265,200 SANDRIDGE ENERGY INC COM Common Stock 80007P307 $ 0.73 100 Sole N/A 100 SAPIENT CORP COM Common Stock 803062108 $166.98 13,800 Sole N/A 13,800 SARA LEE CORP COM Common Stock 803111103 $ 29,740.31 1,698,476 Sole N/A 1,698,476 SATYAM COMPUTER SERVICES LTD ADR DELETED Depositary Receipt 804098101 $ 1,376.97 471,564 Sole N/A 471,564 SBA COMMUNICATIONS CORP COM Common Stock 78388J106 $ 24.73 604 Sole N/A 604 SCANA CORP NEW COM Common Stock 80589M102 $706.64 17,405 Sole N/A 17,405 SCHEIN HENRY INC COM Common Stock 806407102 $331.51 5,400 Sole N/A 5,400 SCHLUMBERGER LTD COM Common Stock 806857108 $ 16,815.98 201,389 Sole N/A 201,389 SCHNITZER STL INDS CL A Common Stock 806882106 $ 1,387.55 20,900 Sole N/A 20,900
Voting Value Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- --------- SCHWAB CHARLES CORP NEW COM Common Stock 808513105 $ 5,813.72 339,785 Sole N/A 339,785 SEABRIDGE GOLD INC COM Common Stock 811916105 $ 5,622.02 185,100 Sole N/A 185,100 SEADRILL LIMITED SHS Common Stock G7945E105 $ 3.39 100 Sole N/A 100 SEAGATE TECHNOLOGY PLC SHS Common Stock G7945M107 $ 38,813.97 2,582,433 Sole N/A 2,582,433 SEAHAWK DRILLING INC COM Common Stock 81201R107 $ 11.28 1,260 Sole N/A 1,260 SEARCHMEDIA HOLDINGS LTD EXP 11/19/201 Warrant G8005Y114 $ 0.07 300 Sole N/A 300 SEARS HLDGS CORP COM Common Stock 812350106 $355.99 4,827 Sole N/A 4,827 SEI INVESTMENTS CO COM Common Stock 784117103 $ 6,183.02 259,900 Sole N/A 259,900 SEMPRA ENERGY COM Common Stock 816851109 $ 1.15 22 Sole N/A 22 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR Depositary Receipt 81941Q203 $250.17 6,311 Sole N/A 6,311 SHAW COMMUNICATIONS INC CL B CONV Common Stock 82028K200 $ 2.97 138 Sole N/A 138 SHERWIN WILLIAMS CO COM Common Stock 824348106 $ 68,434.30 817,126 Sole N/A 817,126 SHIP FINANCE INTERNATIONAL L SHS Common Stock G81075106 $ 6,640.47 308,572 Sole N/A 308,572 SIERRA WIRELESS INC COM Common Stock 826516106 $ 3,633.70 242,976 Sole N/A 242,976 SIGMA ALDRICH CORP COM Common Stock 826552101 $ 1.13 17 Sole N/A 17 SILICONWARE PRECISION INDS L SPONSD ADR SPL Depositary Receipt 827084864 $ 3,892.12 654,137 Sole N/A 654,137 SILVER STD RES INC COM Common Stock 82823L106 $ 4,405.46 157,407 Sole N/A 157,407 SILVER WHEATON CORP COM Common Stock 828336107 $185,696.93 4,733,652 Sole N/A 4,733,652 SILVERCORP METALS INC COM Common Stock 82835P103 $ 14,888.65 1,160,764 Sole N/A 1,160,764 SIMON PPTY GROUP INC NEW COM REIT 828806109 $ 15,187.75 152,656 Sole N/A 152,656 SIRIUS XM RADIO INC COM Common Stock 82967N108 $ 0.65 400 Sole N/A 400 SL GREEN RLTY CORP COM REIT 78440X101 $ 5,514.08 81,678 Sole N/A 81,678 SLM CORP COM Common Stock 78442P106 $100.61 7,991 Sole N/A 7,991 SMART TECHNOLOGIES INC CL A SUB VTG S Common Stock 83172R108 $ 3,357.08 355,625 Sole N/A 355,625 SMITH A O COM Common Stock 831865209 $ 9,738.96 255,750 Sole N/A 255,750 SMUCKER J M CO COM NEW Common Stock 832696405 $ 6.56 100 Sole N/A 100
Voting Value Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- --------- SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B Depositary Receipt 833635105 $ 8,954.09 153,271 Sole N/A 153,271 SONDE RES CORP COM Common Stock 835426107 $179.10 48,892 Sole N/A 48,892 SOUTHERN CO COM Common Stock 842587107 $ 35.25 922 Sole N/A 922 SOUTHERN COPPER CORP COM Common Stock 84265V105 $ 15,788.06 323,924 Sole N/A 323,924 SOUTHWEST AIRLS CO COM Common Stock 844741108 $ 41.20 3,174 Sole N/A 3,174 SOUTHWESTERN ENERGY CO COM Common Stock 845467109 $ 3.18 85 Sole N/A 85 SPECTRA ENERGY CORP COM Common Stock 847560109 $ 10,787.03 431,654 Sole N/A 431,654 SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stock 848574109 $ 29,265.66 1,406,327 Sole N/A 1,406,327 SPRINT NEXTEL CORP COM SER 1 Common Stock 852061100 $ 43,167.73 10,205,136 Sole N/A 10,205,136 SPROTT RESOURCE LENDING CORP COM Common Stock 85207J100 $140.19 79,150 Sole N/A 79,150 SPX CORP COM Common Stock 784635104 $ 3,953.40 55,300 Sole N/A 55,300 SRA INTL INC CL A Common Stock 78464R105 $456.04 22,300 Sole N/A 22,300 ST JUDE MED INC COM Common Stock 790849103 $537.37 12,570 Sole N/A 12,570 STANTEC INC COM Common Stock 85472N109 $770.80 27,620 Sole N/A 27,620 STAPLES INC COM Common Stock 855030102 $ 3.57 157 Sole N/A 157 STARBUCKS CORP COM Common Stock 855244109 $ 0.45 14 Sole N/A 14 STARWOOD HOTELS&RESORTS WRLD COM Common Stock 85590A401 $ 12.28 202 Sole N/A 202 STATE STR CORP COM Common Stock 857477103 $ 1.11 24 Sole N/A 24 STEEL DYNAMICS INC COM Common Stock 858119100 $869.89 47,535 Sole N/A 47,535 STERICYCLE INC COM Common Stock 858912108 $ 21.77 269 Sole N/A 269 STERLITE INDS INDIA LTD ADS Depositary Receipt 859737207 $ 3,076.04 185,976 Sole N/A 185,976 STONE ENERGY CORP COM Common Stock 861642106 $ 26,965.22 1,209,745 Sole N/A 1,209,745 STRYKER CORP COM Common Stock 863667101 $587.69 10,944 Sole N/A 10,944 SUN LIFE FINL INC COM Common Stock 866796105 $ 10,151.43 335,004 Sole N/A 335,004 SUNCOR ENERGY INC NEW COM Common Stock 867224107 $290,605.51 7,543,369 Sole N/A 7,543,369 SUNOCO INC COM Common Stock 86764P109 $ 10,850.00 269,164 Sole N/A 269,164
Voting Value Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- --------- SUNOPTA INC COM Common Stock 8676EP108 $ 1,172.63 149,001 Sole N/A 149,001 SUNPOWER CORP COM CL A Common Stock 867652109 $ 11.55 900 Sole N/A 900 SUNTRUST BKS INC COM Common Stock 867914103 $ 77,725.95 2,633,885 Sole N/A 2,633,885 SUPERVALU INC COM Common Stock 868536103 $ 26,129.97 2,713,393 Sole N/A 2,713,393 SXC HEALTH SOLUTIONS CORP COM Common Stock 78505P100 $ 85.49 1,994 Sole N/A 1,994 SYMANTEC CORP COM Common Stock 871503108 $ 0.20 12 Sole N/A 12 SYSCO CORP COM Common Stock 871829107 $ 12,948.52 440,426 Sole N/A 440,426 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Depositary Receipt 874039100 $ 75,988.83 6,059,715 Sole N/A 6,059,715 TALBOTS INC COM Common Stock 874161102 $ 3.69 433 Sole N/A 433 TALISMAN ENERGY INC COM Common Stock 87425E103 $ 78,417.26 3,522,573 Sole N/A 3,522,573 TANZANIAN ROYALTY EXPL CORP COM Common Stock 87600U104 $ 2,059.97 281,166 Sole N/A 281,166 TARGET CORP COM Common Stock 87612E106 $ 56,094.13 932,881 Sole N/A 932,881 TASEKO MINES LTD COM Common Stock 876511106 $ 19,740.20 3,772,087 Sole N/A 3,772,087 TATA COMMUNICATIONS LTD SPONS ADR Depositary Receipt 876564105 $ 4,273.54 376,523 Sole N/A 376,523 TATA MTRS LTD SPONSORED ADR Depositary Receipt 876568502 $ 0.03 1 Sole N/A 1 TCF FINL CORP COM Common Stock 872275102 $ 4,443.00 300,000 Sole N/A 300,000 TD AMERITRADE HLDG CORP COM Common Stock 87236Y108 $ 7,498.01 394,840 Sole N/A 394,840 TECH DATA CORP COM Common Stock 878237106 $ 33,964.20 771,563 Sole N/A 771,563 TECK RESOURCES LTD CL B Common Stock 878742204 $188,476.67 3,031,194 Sole N/A 3,031,194 TECUMSEH PRODS CO CL A Common Stock 878895200 $ 91.35 7,000 Sole N/A 7,000 TELE NORTE LESTE PART S A SPON ADR PFD Depositary Receipt 879246106 $ 9,489.23 645,526 Sole N/A 645,526 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD Depositary Receipt 87929A102 $ 2,897.88 118,426 Sole N/A 118,426 TELEPHONE & DATA SYS INC COM Common Stock 879433100 $ 15,581.27 426,300 Sole N/A 426,300 TELLABS INC COM Common Stock 879664100 $687.49 101,400 Sole N/A 101,400 TELUS CORP NON-VTG SHS Common Stock 87971M202 $ 3,579.74 82,243 Sole N/A 82,243 TERADATA CORP DEL COM Common Stock 88076W103 $ 23,034.99 559,645 Sole N/A 559,645
Voting Value Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- --------- TERRA NOVA RTY CORP COM Common Stock 88102D103 $ 4,765.38 610,164 Sole N/A 610,164 TESCO CORP COM Common Stock 88157K101 $ 5,992.83 377,382 Sole N/A 377,382 TEVA PHARMACEUTICAL INDS LTD ADR Depositary Receipt 881624209 $ 86,561.29 1,660,489 Sole N/A 1,660,489 TEXAS INSTRS INC COM Common Stock 882508104 $ 21,193.25 652,100 Sole N/A 652,100 THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 $ 0.83 15 Sole N/A 15 THOMPSON CREEK METALS CO INC COM Common Stock 884768102 $ 1,504.99 102,427 Sole N/A 102,427 THOMSON REUTERS CORP COM Common Stock 884903105 $ 24,507.04 653,905 Sole N/A 653,905 TIFFANY & CO NEW COM Common Stock 886547108 $ 4.36 70 Sole N/A 70 TIM HORTONS INC COM Common Stock 88706M103 $ 41,598.47 1,005,907 Sole N/A 1,005,907 TIM PARTICIPACOES S A SPONS ADR PFD Depositary Receipt 88706P106 $ 6,178.18 180,966 Sole N/A 180,966 TIME WARNER CABLE INC COM Common Stock 88732J207 $ 28,009.73 424,197 Sole N/A 424,197 TIME WARNER INC COM NEW Common Stock 887317303 $ 30,333.09 942,900 Sole N/A 942,900 TOOTSIE ROLL INDS INC COM Common Stock 890516107 $ 14,166.62 489,010 Sole N/A 489,010 TORCHMARK CORP COM Common Stock 891027104 $ 10,509.16 175,915 Sole N/A 175,915 TORONTO DOMINION BK ONT COM NEW Common Stock 891160509 $ 11,127.97 148,920 Sole N/A 148,920 TRANSALTA CORP COM Common Stock 89346D107 $ 2.81 132 Sole N/A 132 TRANSCANADA CORP COM Common Stock 89353D107 $ 35,774.07 935,691 Sole N/A 935,691 TRANSGLOBE ENERGY CORP COM Common Stock 893662106 $ 39,403.79 2,464,039 Sole N/A 2,464,039 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 $ 14,325.00 15,000,000 Sole N/A 15,000,000 TRANSOCEAN LTD REG SHS Common Stock H8817H100 $ 27,057.35 389,464 Sole N/A 389,464 TRAVELERS COMPANIES INC COM Common Stock 89417E109 $ 24,554.52 440,756 Sole N/A 440,756 TRIMBLE NAVIGATION LTD COM Common Stock 896239100 $ 0.88 22 Sole N/A 22 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW Depositary Receipt 900111204 $ 1.34 78 Sole N/A 78 TYCO ELECTRONICS LTD SWITZER SHS Common Stock H8912P106 $ 12,137.56 342,869 Sole N/A 342,869 TYCO INTERNATIONAL LTD SHS Common Stock H89128104 $185,910.24 4,486,251 Sole N/A 4,486,251 TYSON FOODS INC CL A Common Stock 902494103 $ 4,223.74 245,281 Sole N/A 245,281 UBS AG SHS NEW Common Stock H89231338 $ 85,761.92 5,207,732 Sole N/A 5,207,732
Voting Value Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- --------- ULTRA PETROLEUM CORP COM Common Stock 903914109 $ 4.49 94 Sole N/A 94 ULTRAPAR PARTICIPACOES S A SP ADR REP PFD Depositary Receipt 90400P101 $ 9,376.36 145,100 Sole N/A 145,100 UNION PAC CORP COM Common Stock 907818108 $ 4.36 47 Sole N/A 47 UNITED MICROELECTRONICS CORP SPON ADR NEW Depositary Receipt 910873405 $ 11,634.49 3,681,800 Sole N/A 3,681,800 UNITED PARCEL SERVICE INC CL B Common Stock 911312106 $ 1,868.72 25,747 Sole N/A 25,747 UNITED STATES CELLULAR CORP COM Common Stock 911684108 $ 6,487.51 129,906 Sole N/A 129,906 UNITED STATES STL CORP NEW COM Common Stock 912909108 $ 3,365.34 57,606 Sole N/A 57,606 UNITED TECHNOLOGIES CORP COM Common Stock 913017109 $ 99.58 1,265 Sole N/A 1,265 UNITEDHEALTH GROUP INC COM Common Stock 91324P102 $ 0.54 15 Sole N/A 15 UNIVERSAL CORP VA COM Common Stock 913456109 $508.75 12,500 Sole N/A 12,500 UNUM GROUP COM Common Stock 91529Y106 $ 11,267.34 465,208 Sole N/A 465,208 UR ENERGY INC COM Common Stock 91688R108 $ 3,619.49 1,206,880 Sole N/A 1,206,880 URBAN OUTFITTERS INC COM Common Stock 917047102 $ 40,619.28 1,134,300 Sole N/A 1,134,300 US BANCORP DEL COM NEW Common Stock 902973304 $ 1,421.67 52,713 Sole N/A 52,713 VALE S A ADR Depositary Receipt 91912E105 $ 80,891.24 2,339,926 Sole N/A 2,339,926 VALE S A ADR REPSTG PFD Depositary Receipt 91912E204 $113,296.02 3,749,041 Sole N/A 3,749,041 VALEANT PHARMACEUTICALS INTL COM ADDED Common Stock 91911K102 $ 2,879.71 101,182 Sole N/A 101,182 VALERO ENERGY CORP NEW COM Common Stock 91913Y100 $ 6,555.51 283,543 Sole N/A 283,543 VALIDUS HOLDINGS LTD COM SHS Common Stock G9319H102 $ 31,605.99 1,032,538 Sole N/A 1,032,538 VARIAN MED SYS INC COM Common Stock 92220P105 $ 2,435.68 35,157 Sole N/A 35,157 VECTREN CORP COM Common Stock 92240G101 $449.23 17,700 Sole N/A 17,700 VENTAS INC COM REIT 92276F100 $ 4,064.37 77,446 Sole N/A 77,446 VERISIGN INC COM Common Stock 92343E102 $ 78,805.79 2,412,176 Sole N/A 2,412,176 VERISK ANALYTICS INC CL A Common Stock 92345Y106 $ 0.68 20 Sole N/A 20 VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 $ 22.65 633 Sole N/A 633 VERTEX PHARMACEUTICALS INC COM Common Stock 92532F100 $157.64 4,500 Sole N/A 4,500 VIACOM INC NEW CL B Common Stock 92553P201 $ 1.82 46 Sole N/A 46
Voting Value Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- --------- VIMPELCOM LTD SPONSORED ADR Depositary Receipt 92719A106 $ 9,893.54 657,815 Sole N/A 657,815 VISA INC COM CL A Common Stock 92826C839 $ 6.05 86 Sole N/A 86 VITRAN CORP INC COM Common Stock 92850E107 $ 96.17 7,300 Sole N/A 7,300 VIVO PARTICIPACOES S A SPON ADR PFD NEW Depositary Receipt 92855S200 $ 11,885.57 364,700 Sole N/A 364,700 VMWARE INC CL A COM Common Stock 928563402 $ 6,054.77 68,100 Sole N/A 68,100 VORNADO RLTY TR SH BEN INT REIT 929042109 $ 91.25 1,095 Sole N/A 1,095 VULCAN MATLS CO COM Common Stock 929160109 $268.56 6,054 Sole N/A 6,054 WADDELL & REED FINL INC CL A Common Stock 930059100 $ 10,248.22 290,400 Sole N/A 290,400 WAL MART STORES INC COM Common Stock 931142103 $103,243.32 1,914,395 Sole N/A 1,914,395 WALGREEN CO COM Common Stock 931422109 $ 14,082.25 361,454 Sole N/A 361,454 WALTER ENERGY INC COM Common Stock 93317Q105 $ 10,569.30 82,676 Sole N/A 82,676 WARNER CHILCOTT PLC IRELAND SHS A Common Stock G94368100 $221.09 9,800 Sole N/A 9,800 WASHINGTON POST CO CL B Common Stock 939640108 $131.85 300 Sole N/A 300 WASTE MGMT INC DEL COM Common Stock 94106L109 $ 3.02 82 Sole N/A 82 WATERS CORP COM Common Stock 941848103 $ 1,029.97 13,254 Sole N/A 13,254 WEATHERFORD INTERNATIONAL LT REG Common Stock H27013103 $343.41 15,062 Sole N/A 15,062 WELLPOINT INC COM Common Stock 94973V107 $ 7.22 127 Sole N/A 127 WELLS FARGO & CO NEW COM Common Stock 949746101 $108,630.30 3,505,334 Sole N/A 3,505,334 WERNER ENTERPRISES INC COM Common Stock 950755108 $ 8,672.84 383,754 Sole N/A 383,754 WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 $ 10,249.30 5,000,000 Sole N/A 5,000,000 WESTERN DIGITAL CORP COM Common Stock 958102105 $ 10,733.45 316,621 Sole N/A 316,621 WESTERN UN CO COM Common Stock 959802109 $ 2,493.49 134,275 Sole N/A 134,275 WESTPORT INNOVATIONS INC COM NEW Common Stock 960908309 $128.61 6,964 Sole N/A 6,964 WEYERHAEUSER CO COM Common Stock 962166104 $ 66.25 3,500 Sole N/A 3,500 WHITE MTNS INS GROUP LTD COM Common Stock G9618E107 $ 2,718.36 8,100 Sole N/A 8,100 WHITING PETE CORP NEW COM Common Stock 966387102 $ 3,602.42 30,740 Sole N/A 30,740 WHOLE FOODS MKT INC COM Common Stock 966837106 $ 5.06 100 Sole N/A 100
Voting Value Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- --------- WILLBROS GROUP INC DEL COM Common Stock 969203108 $ 7,278.58 741,200 Sole N/A 741,200 WILLIAMS COS INC DEL COM Common Stock 969457100 $ 2,315.25 93,659 Sole N/A 93,659 WINDSTREAM CORP COM Common Stock 97381W104 $ 5,218.10 374,326 Sole N/A 374,326 WIPRO LTD SPON ADR 1 SH Depositary Receipt 97651M109 $ 5,900.38 381,408 Sole N/A 381,408 WISCONSIN ENERGY CORP COM Common Stock 976657106 $ 97.71 1,660 Sole N/A 1,660 WMS INDS INC COM Common Stock 929297109 $180.96 4,000 Sole N/A 4,000 WORTHINGTON INDS INC COM Common Stock 981811102 $ 15,474.40 841,000 Sole N/A 841,000 WYNN RESORTS LTD COM Common Stock 983134107 $ 1.14 11 Sole N/A 11 XCEL ENERGY INC COM Common Stock 98389B100 $ 2,316.78 98,377 Sole N/A 98,377 XEROX CORP COM Common Stock 984121103 $ 9,309.91 808,152 Sole N/A 808,152 XILINX INC COM Common Stock 983919101 $ 1,019.75 35,188 Sole N/A 35,188 XL GROUP PLC SHS Common Stock G98290102 $ 4,433.06 203,165 Sole N/A 203,165 YAHOO INC COM Common Stock 984332106 $513.15 30,857 Sole N/A 30,857 YAMANA GOLD INC COM Common Stock 98462Y100 $ 73,641.38 5,730,130 Sole N/A 5,730,130 ZIMMER HLDGS INC COM Common Stock 98956P102 $ 10,327.33 192,387 Sole N/A 192,387 ZIONS BANCORPORATION COM Common Stock 989701107 $ 21,462.93 885,800 Sole N/A 885,800 $13,481,697 527,682,949
-----END PRIVACY-ENHANCED MESSAGE-----