-----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, KE5iJMxC8vhiA5KRcxLEBODf+Zd+pRnhuqS810yVjAlYU8hsgj+K6CP4ccfbfwiT 4DjUiumZqsMJWTRn5wCkUw== 0000950123-10-012565.txt : 20100216 0000950123-10-012565.hdr.sgml : 20100215 20100216062124 ACCESSION NUMBER: 0000950123-10-012565 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100216 DATE AS OF CHANGE: 20100216 EFFECTIVENESS DATE: 20100216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MANUFACTURERES LIFE INSURANCE CO CENTRAL INDEX KEY: 0000928047 IRS NUMBER: 380788610 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04428 FILM NUMBER: 10602181 BUSINESS ADDRESS: STREET 1: 200 BLOOR STREET EAST ST-11 STREET 2: TORONTO ONTARIO CITY: CANADA M4W 1E5 STATE: A6 BUSINESS PHONE: 4169266302 MAIL ADDRESS: STREET 1: GEORGENA MOORE, OPER. DEPT. NT-5 STREET 2: 200 FLOOR ST., E CITY: TORONTO M4W1E5 STATE: A6 13F-HR 1 o59551ce13fvhr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2009 Check here if Amendment [ ]; Amendment Number: _______ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Name: The Manufacturers Life Insurance Company Address: 200 Bloor Street East Compliance Dept. NT Main Toronto, Ontario, Canada M4W 1E5 Form 13F File Number: 028-04428 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: Kenneth Pogrin Title: Attorney in Fact Phone: (416) 852-3758 Kenneth Pogrin * Toronto, Ontario, Canada February 10, 2010 - --------------------------------- ------------------------ ----------------- [Signature] [City, State] [Date] * Signed pursuant to a Power of Attorney dated January 20, 2009, included as an attachment to the Form 13F filed with the Securities and Exchange Commission by The Manufacturers Life Insurance Company on January 23, 2009. Report Type (check only one.): [ ] 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). [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this report manager are reported in this report and a portion are reported by other reporting manager(s). List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name - -------------------- ---- 028-10490 MFC Global Investment Management (USA) Limited 028-03983 John Hancock Life Insurance Company (U.S.A.) 028-03673 MFC Global Investment Management (U.S.), LLC FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 678 Form 13F Information Table Value Total: US $9,562,315,136 List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file numbers(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 - --- -------------------- ---- 1 028-11519 Manulife Financial Corporation 2 028-11524 Elliott & Page Limited MLI- 13F REPORTING AS OF DECEMBER 31, 2009
NUMBER OF INVESTMENT OTHER VOTING NAME OF ISSUER TITLE OF CLASS CUSIP MARKET VALUE SHARES DISCRETION MANAGERS AUTHORITY - ---------------------------- ---------------- --------- --------------- ---------- ---------- -------- --------- 3M CO COM 88579Y101 $ 11,773,642.50 141,962 DEFINED 1,2 NONE ABBOTT LABS COM 002824100 $ 18,869,466.64 348,465 DEFINED 1,2 NONE ABERCROMBIE & FITCH CO CL A 002896207 $ 622,119.51 17,805 DEFINED 1,2 NONE ACE LTD SHS H0023R105 $ 279,729.24 5,537 DEFINED 1,2 NONE ADOBE SYS INC COM 00724F101 $ 3,894,337.97 105,574 DEFINED 1,2 NONE ADVANCED MICRO DEVICES INC COM 007903107 $ 1,100,918.80 113,695 DEFINED 1,2 NONE ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 $ 896,250.00 1,000,000 DEFINED 1,2 NONE ADVANTAGE OIL & GAS LTD COM 00765F101 $ 1,676,184.01 258,324 DEFINED 1,2 NONE AES CORP COM 00130H105 $ 1,807,427.37 134,835 DEFINED 1,2 NONE AETNA INC NEW COM 00817Y108 $ 2,782,342.10 87,586 DEFINED 1,2 NONE AFFILIATED COMPUTER SERVICES CL A 008190100 $ 1,180,354.00 19,682 DEFINED 1,2 NONE AFFILIATED MANAGERS GROUP COM 008252108 $ 1,051,004.76 15,626 DEFINED 1,2 NONE AFLAC INC COM 001055102 $ 4,603,344.35 99,130 DEFINED 1,2 NONE AGILENT TECHNOLOGIES INC COM 00846U101 $ 2,161,775.14 69,560 DEFINED 1,2 NONE AGL RES INC COM 001204106 $ 216,729.84 5,837 DEFINED 1,2 NONE AGNICO EAGLE MINES LTD COM 008474108 $ 24,899,578.50 462,979 DEFINED 1,2 NONE AGRIUM INC COM 008916108 $ 80,411,792.40 1,289,585 DEFINED 1,2 NONE AIR PRODS & CHEMS INC COM 009158106 $ 3,468,466.08 42,650 DEFINED 1,2 NONE AIRGAS INC COM 009363102 $ 814,764.36 17,061 DEFINED 1,2 NONE AK STL HLDG CORP COM 001547108 $ 440,369.88 20,514 DEFINED 1,2 NONE AKAMAI TECHNOLOGIES INC COM 00971T101 $ 880,564.36 34,633 DEFINED 1,2 NONE ALCOA INC COM 013817101 $ 3,175,380.84 196,410 DEFINED 1,2 NONE ALLEGHENY ENERGY INC COM 017361106 $ 804,773.70 34,174 DEFINED 1,2 NONE ALLEGHENY TECHNOLOGIES INC COM 01741R102 $ 886,021.40 19,691 DEFINED 1,2 NONE ALLERGAN INC COM 018490102 $ 4,165,084.07 65,941 DEFINED 1,2 NONE ALLIANT TECHSYSTEMS INC COM 018804104 $ 3,745,845.95 41,783 DEFINED 1,2 NONE ALLSTATE CORP COM 020002101 $ 3,254,393.25 107,878 DEFINED 1,2 NONE ALPHA NATURAL RESOURCES INC COM 02076X102 $ 13,520,307.81 305,553 DEFINED 1,2 NONE ALTERA CORP COM 021441100 $ 1,349,291.39 59,539 DEFINED 1,2 NONE ALTRIA GROUP INC COM 02209S103 $ 18,076,700.22 915,306 DEFINED 1,2 NONE AMAZON COM INC COM 023135106 $ 9,096,261.84 67,359 DEFINED 1,2 NONE AMDOCS LTD ORD G02602103 $ 1,634,350.20 56,946 DEFINED 1,2 NONE AMEREN CORP COM 023608102 $ 1,336,825.47 47,612 DEFINED 1,2 NONE AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 $ 206,536.00 4,400 DEFINED 1,2 NONE AMERICAN ELEC PWR INC COM 025537101 $ 4,112,071.58 117,569 DEFINED 1,2 NONE AMERICAN EXPRESS CO COM 025816109 $ 9,639,746.91 237,613 DEFINED 1,2 NONE AMERICAN FINL GROUP INC OHIO COM 025932104 $ 989,723.50 39,213 DEFINED 1,2 NONE AMERICAN INTL GROUP INC COM NEW 026874784 $ 811,878.62 26,938 DEFINED 1,2 NONE AMERICAN TOWER CORP CL A 029912201 $ 3,531,323.04 81,760 DEFINED 1,2 NONE AMERICAN WTR WKS CO INC NEW COM 030420103 $ 3,504,969.05 155,431 DEFINED 1,2 NONE AMERIPRISE FINL INC COM 03076C106 $ 1,998,838.09 51,397 DEFINED 1,2 NONE AMERISOURCEBERGEN CORP COM 03073E105 $ 16,208,249.61 616,489 DEFINED 1,2 NONE AMGEN INC COM 031162100 $ 11,594,935.20 204,024 DEFINED 1,2 NONE AMPHENOL CORP NEW CL A 032095101 $ 1,653,841.51 35,688 DEFINED 1,2 NONE AMTRUST FINANCIAL SERVICES I COM 032359309 $ 186,659.00 15,620 DEFINED 1,2 NONE ANADARKO PETE CORP COM 032511107 $ 6,523,120.12 103,928 DEFINED 1,2 NONE ANALOG DEVICES INC COM 032654105 $ 1,858,811.29 58,814 DEFINED 1,2 NONE ANNALY CAP MGMT INC COM 035710409 $ 5,016,568.83 285,519 DEFINED 1,2 NONE AOL INC COM 00184X105 $ 409,102.32 17,524 DEFINED 1,2 NONE AON CORP COM 037389103 $ 2,108,971.40 54,839 DEFINED 1,2 NONE APACHE CORP COM 037411105 $ 18,012,107.70 173,327 DEFINED 1,2 NONE APARTMENT INVT & MGMT CO CL A 03748R101 $ 354,187.44 22,242 DEFINED 1,2 NONE APOLLO GROUP INC CL A 037604105 $ 1,756,067.06 28,885 DEFINED 1,2 NONE APPLE INC COM 037833100 $ 41,149,443.40 195,014 DEFINED 1,2 NONE APPLIED MATLS INC COM 038222105 $ 3,753,903.79 268,777 DEFINED 1,2 NONE ARCHER DANIELS MIDLAND CO COM 039483102 $ 4,037,343.80 128,506 DEFINED 1,2 NONE ASSURANT INC COM 04621X108 $ 696,045.18 23,555 DEFINED 1,2 NONE AT&T INC COM 00206R102 $ 37,158,758.48 1,320,786 DEFINED 1,2 NONE AURIZON MINES LTD COM 05155P106 $ 1,124,638.78 253,790 DEFINED 1,2 NONE AUTODESK INC COM 052769106 $ 1,464,700.32 57,555 DEFINED 1,2 NONE AUTOMATIC DATA PROCESSING IN COM 053015103 $ 4,364,751.12 101,677 DEFINED 1,2 NONE AUTONATION INC COM 05329W102 $ 365,612.31 19,093 DEFINED 1,2 NONE AUTOZONE INC COM 053332102 $ 962,635.11 6,075 DEFINED 1,2 NONE AVALONBAY CMNTYS INC COM 053484101 $ 1,352,405.25 16,389 DEFINED 1,2 NONE AVERY DENNISON CORP COM 053611109 $ 825,258.94 22,542 DEFINED 1,2 NONE AVNET INC COM 053807103 $ 1,793,441.52 58,956 DEFINED 1,2 NONE AVON PRODS INC COM 054303102 $ 7,046,247.68 222,080 DEFINED 1,2 NONE AVX CORP NEW COM 002444107 $ 1,908,595.26 148,298 DEFINED 1,2 NONE BAKER HUGHES INC COM 057224107 $ 2,532,745.55 62,456 DEFINED 1,2 NONE BALL CORP COM 058498106 $ 978,924.88 18,895 DEFINED 1,2 NONE BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 $ 241,162.00 17,300 DEFINED 1,2 NONE BANK MONTREAL QUE COM 063671101 $118,485,288.88 2,251,456 DEFINED 1,2 NONE BANK NOVA SCOTIA HALIFAX COM 064149107 $291,559,774.64 6,189,296 DEFINED 1,2 NONE BANK OF AMERICA CORPORATION COM 060505104 $ 37,264,834.24 2,470,820 DEFINED 1,2 NONE BANK OF NEW YORK MELLON CORP COM 064058100 $ 9,409,206.42 336,187 DEFINED 1,2 NONE BARD C R INC COM 067383109 $ 1,765,321.65 22,539 DEFINED 1,2 NONE BARRICK GOLD CORP COM 067901108 $162,932,063.35 4,127,619 DEFINED 1,2 NONE BAXTER INTL INC COM 071813109 $ 7,802,401.11 132,738 DEFINED 1,2 NONE BAYTEX ENERGY TR TRUST UNIT 073176109 $ 45,294,382.02 1,596,985 DEFINED 1,2 NONE BB&T CORP COM 054937107 $ 3,524,324.55 138,646 DEFINED 1,2 NONE BCE INC COM NEW 05534B760 $237,907,189.66 8,706,572 DEFINED 1,2 NONE BCE INC COM NEW 05534B760 $ 6,605,929.68 238,900 DEFINED 1 NONE BECTON DICKINSON & CO COM 075887109 $ 7,639,870.79 96,233 DEFINED 1,2 NONE BED BATH & BEYOND INC COM 075896100 $ 2,052,085.45 52,927 DEFINED 1,2 NONE BEMIS INC COM 081437105 $ 608,186.18 20,429 DEFINED 1,2 NONE BERKSHIRE HATHAWAY INC DEL CL B 084670207 $ 552,661.20 168 DEFINED 1,2 NONE BEST BUY INC COM 086516101 $ 2,740,179.20 69,036 DEFINED 1,2 NONE BIG LOTS INC COM 089302103 $ 448,256.44 15,428 DEFINED 1,2 NONE BIOGEN IDEC INC COM 09062X103 $ 3,122,103.60 58,284 DEFINED 1,2 NONE BIOVAIL CORP COM 09067J109 $ 16,706,611.78 1,204,099 DEFINED 1,2 NONE BJ SVCS CO COM 055482103 $ 1,106,017.05 59,265 DEFINED 1,2 NONE
MLI- 13F REPORTING AS OF DECEMBER 31, 2009
NUMBER OF INVESTMENT OTHER VOTING NAME OF ISSUER TITLE OF CLASS CUSIP MARKET VALUE SHARES DISCRETION MANAGERS AUTHORITY - ---------------------------- ---------------- --------- --------------- ---------- ---------- -------- --------- BLACK & DECKER CORP COM 091797100 $ 792,239.34 12,167 DEFINED 1,2 NONE BLOCK H & R INC COM 093671105 $ 1,531,114.89 67,665 DEFINED 1,2 NONE BMC SOFTWARE INC COM 055921100 $ 1,487,137.30 36,989 DEFINED 1,2 NONE BOEING CO COM 097023105 $ 7,925,025.36 145,908 DEFINED 1,2 NONE BOSTON PROPERTIES INC COM 101121101 $ 1,893,916.51 27,921 DEFINED 1,2 NONE BOSTON SCIENTIFIC CORP COM 101137107 $ 2,739,111.85 304,403 DEFINED 1,2 NONE BRISTOL MYERS SQUIBB CO COM 110122108 $ 10,638,130.54 419,534 DEFINED 1,2 NONE BROADCOM CORP CL A 111320107 $ 2,768,239.81 87,773 DEFINED 1,2 NONE BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 $ 20,332,362.17 920,594 DEFINED 1,2 NONE BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 $ 65,776,732.64 3,900,000 DEFINED 1,2 NONE BROOKFIELD PPTYS CORP COM 112900105 $ 12,433,616.84 1,003,753 DEFINED 1,2 NONE BROWN FORMAN CORP CL B 115637209 $ 1,164,173.12 21,686 DEFINED 1,2 NONE BURLINGTON NORTHN SANTA FE C COM 12189T104 $ 5,328,313.33 54,012 DEFINED 1,2 NONE C H ROBINSON WORLDWIDE INC COM NEW 12541W209 $ 1,996,340.64 33,838 DEFINED 1,2 NONE CA INC COM 12673P105 $ 1,804,227.42 80,208 DEFINED 1,2 NONE CABOT OIL & GAS CORP COM 127097103 $ 953,932.38 21,794 DEFINED 1,2 NONE CAE INC COM 124765108 $ 15,148,359.62 1,823,525 DEFINED 1,2 NONE CAMECO CORP COM 13321L108 $ 43,872,868.91 1,366,604 DEFINED 1,2 NONE CAMERON INTERNATIONAL CORP COM 13342B105 $ 2,040,131.49 48,852 DEFINED 1,2 NONE CAMPBELL SOUP CO COM 134429109 $ 4,090,822.05 119,937 DEFINED 1,2 NONE CANADIAN NAT RES LTD COM 136385101 $199,409,545.41 2,767,251 DEFINED 1,2 NONE CANADIAN NATL RY CO COM 136375102 $137,491,747.32 2,536,144 DEFINED 1,2 NONE CANADIAN PAC RY LTD COM 13645T100 $ 66,816,782.35 1,237,011 DEFINED 1,2 NONE CAPITAL ONE FINL CORP COM 14040H105 $ 3,476,506.50 90,714 DEFINED 1,2 NONE CARDINAL HEALTH INC COM 14149Y108 $ 2,366,160.94 73,167 DEFINED 1,2 NONE CAREFUSION CORP COM 14170T101 $ 895,046.60 35,750 DEFINED 1,2 NONE CARNIVAL CORP PAIRED CTF 143658300 $ 2,801,377.75 88,101 DEFINED 1,2 NONE CATERPILLAR INC DEL COM 149123101 $ 11,690,728.50 203,067 DEFINED 1,2 NONE CB RICHARD ELLIS GROUP INC CL A 12497T101 $ 686,817.00 50,291 DEFINED 1,2 NONE CBS CORP NEW CL B 124857202 $ 1,907,907.35 135,182 DEFINED 1,2 NONE CDN IMPERIAL BK OF COMMERCE COM 136069101 $666,449,140.93 10,382,673 DEFINED 1,2 NONE CDN IMPERIAL BK OF COMMERCE COM 136069101 $346,731,008.74 5,340,525 DEFINED 1 NONE CELANESE CORP DEL COM SER A 150870103 $ 688,532.01 21,297 DEFINED 1,2 NONE CELESTICA INC SUB VTG SHS 15101Q108 $ 27,262,803.66 2,871,128 DEFINED 1,2 NONE CELGENE CORP COM 151020104 $ 5,176,238.68 92,654 DEFINED 1,2 NONE CENOVUS ENERGY INC COM 15135U109 $ 61,605,622.92 2,482,230 DEFINED 1,2 NONE CENTERPOINT ENERGY INC COM 15189T107 $ 1,146,322.25 78,825 DEFINED 1,2 NONE CENTURYTEL INC COM 156700106 $ 5,375,773.04 147,508 DEFINED 1,2 NONE CEPHALON INC COM 156708109 $ 940,783.11 15,039 DEFINED 1,2 NONE CF INDS HLDGS INC COM 125269100 $ 889,525.14 9,751 DEFINED 1,2 NONE CHESAPEAKE ENERGY CORP COM 165167107 $ 9,262,455.92 353,176 DEFINED 1,2 NONE CHEVRON CORP NEW COM 166764100 $ 35,876,647.81 464,645 DEFINED 1,2 NONE CHUBB CORP COM 171232101 $ 3,403,280.43 69,012 DEFINED 1,2 NONE CIGNA CORP COM 125509109 $ 1,951,551.04 55,107 DEFINED 1,2 NONE CINCINNATI FINL CORP COM 172062101 $ 858,755.20 32,669 DEFINED 1,2 NONE CINTAS CORP COM 172908105 $ 693,777.68 26,590 DEFINED 1,2 NONE CISCO SYS INC COM 17275R102 $ 30,696,616.92 1,278,002 DEFINED 1,2 NONE CIT GROUP INC COM NEW 125581801 $ 9,079,301.64 328,722 DEFINED 1,2 NONE CITIGROUP INC COM 172967101 $ 17,400,139.21 5,249,747 DEFINED 1,2 NONE CITRIX SYS INC COM 177376100 $ 1,539,102.60 36,857 DEFINED 1,2 NONE CLIFFS NATURAL RESOURCES INC COM 18683K101 $ 1,222,026.47 26,368 DEFINED 1,2 NONE CLOROX CO DEL COM 189054109 $ 1,722,885.12 28,174 DEFINED 1,2 NONE CME GROUP INC COM 12572Q105 $ 4,477,681.69 13,304 DEFINED 1,2 NONE CMS ENERGY CORP COM 125896100 $ 690,325.55 43,830 DEFINED 1,2 NONE COACH INC COM 189754104 $ 4,555,199.98 123,804 DEFINED 1,2 NONE COCA COLA CO COM 191216100 $108,092,843.67 1,878,254 DEFINED 1,2 NONE COCA COLA ENTERPRISES INC COM 191219104 $ 1,353,718.19 63,677 DEFINED 1,2 NONE COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 $ 2,720,222.82 59,985 DEFINED 1,2 NONE COLGATE PALMOLIVE CO COM 194162103 $ 10,653,678.37 129,233 DEFINED 1,2 NONE COMCAST CORP NEW CL A 20030N101 $ 13,666,794.84 805,859 DEFINED 1,2 NONE COMCAST CORP NEW CL A SPL 20030N200 $ 198,563.40 12,257 DEFINED 1,2 NONE COMERICA INC COM 200340107 $ 905,344.26 30,460 DEFINED 1,2 NONE COMPUTER SCIENCES CORP COM 205363104 $ 1,808,299.49 31,345 DEFINED 1,2 NONE COMPUWARE CORP COM 205638109 $ 311,687.64 43,002 DEFINED 1,2 NONE CONAGRA FOODS INC COM 205887102 $ 10,826,048.51 465,002 DEFINED 1,2 NONE CONOCOPHILLIPS COM 20825C104 $ 19,363,734.16 379,539 DEFINED 1,2 NONE CONSOL ENERGY INC COM 20854P109 $ 1,822,842.48 36,447 DEFINED 1,2 NONE CONSOLIDATED EDISON INC COM 209115104 $ 2,575,636.14 56,468 DEFINED 1,2 NONE CONSTELLATION BRANDS INC CL A 21036P108 $ 642,832.10 40,295 DEFINED 1,2 NONE CONSTELLATION ENERGY GROUP I COM 210371100 $ 1,416,354.83 40,168 DEFINED 1,2 NONE CONVERGYS CORP COM 212485106 $ 6,436,117.52 587,237 DEFINED 1,2 NONE CORNING INC COM 219350105 $ 6,056,476.10 313,637 DEFINED 1,2 NONE CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 $ 1,997,801.45 107,361 DEFINED 1,2 NONE COSTCO WHSL CORP NEW COM 22160K105 $ 5,215,348.77 87,855 DEFINED 1,2 NONE COTT CORP QUE COM 22163N106 $ 1,048,364.19 128,197 DEFINED 1,2 NONE COVENTRY HEALTH CARE INC COM 222862104 $ 726,806.48 29,842 DEFINED 1,2 NONE COVIDIEN PLC SHS G2554F105 $ 2,586,251.94 53,446 DEFINED 1,2 NONE CRACKER BARREL OLD CTRY STOR COM 22410J106 $ 240,436.00 6,200 DEFINED 1,2 NONE CREDIT SUISSE GROUP SPONSORED ADR 225401108 $ 13,199,144.61 267,027 DEFINED 1,2 NONE CROWN HOLDINGS INC COM 228368106 $ 826,032.60 32,204 DEFINED 1,2 NONE CSX CORP COM 126408103 $ 3,849,224.07 79,113 DEFINED 1,2 NONE CUMMINS INC COM 231021106 $ 2,268,536.07 49,251 DEFINED 1,2 NONE CVS CAREMARK CORPORATION COM 126650100 $ 9,654,714.90 298,434 DEFINED 1,2 NONE D R HORTON INC COM 23331A109 $ 612,541.67 56,189 DEFINED 1,2 NONE DANAHER CORP DEL COM 235851102 $ 11,858,724.06 156,775 DEFINED 1,2 NONE DARDEN RESTAURANTS INC COM 237194105 $ 983,470.57 28,016 DEFINED 1,2 NONE DAVITA INC COM 23918K108 $ 1,220,947.79 20,743 DEFINED 1,2 NONE DEAN FOODS CO NEW COM 242370104 $ 722,553.76 40,024 DEFINED 1,2 NONE DEERE & CO COM 244199105 $ 7,596,629.71 139,551 DEFINED 1,2 NONE DEL MONTE FOODS CO COM 24522P103 $ 13,758,199.25 1,187,075 DEFINED 1,2 NONE DELL INC COM 24702R101 $ 5,091,474.72 352,048 DEFINED 1,2 NONE
MLI- 13F REPORTING AS OF DECEMBER 31, 2009
NUMBER OF INVESTMENT OTHER VOTING NAME OF ISSUER TITLE OF CLASS CUSIP MARKET VALUE SHARES DISCRETION MANAGERS AUTHORITY - ---------------------------- ---------------- --------- --------------- ---------- ---------- -------- --------- DENBURY RES INC COM NEW 247916208 $ 753,036.59 50,764 DEFINED 1,2 NONE DENTSPLY INTL INC NEW COM 249030107 $ 1,074,939.15 30,477 DEFINED 1,2 NONE DESCARTES SYS GROUP INC COM 249906108 $ 2,985,498.38 500,440 DEFINED 1,2 NONE DEVON ENERGY CORP NEW COM 25179M103 $ 7,509,152.91 101,874 DEFINED 1,2 NONE DEVRY INC DEL COM 251893103 $ 756,221.21 13,281 DEFINED 1,2 NONE DIAMOND OFFSHORE DRILLING IN COM 25271C102 $ 1,382,306.22 14,007 DEFINED 1,2 NONE DIRECTV COM CL A 25490A101 $ 6,660,286.45 199,580 DEFINED 1,2 NONE DISCOVER FINL SVCS COM 254709108 $ 1,610,902.66 109,316 DEFINED 1,2 NONE DISNEY WALT CO COM DISNEY 254687106 $ 12,074,820.08 374,409 DEFINED 1,2 NONE DOMINION RES INC VA NEW COM 25746U109 $ 6,446,157.78 164,499 DEFINED 1,2 NONE DONNELLEY R R & SONS CO COM 257867101 $ 923,857.71 41,371 DEFINED 1,2 NONE DOVER CORP COM 260003108 $ 1,567,119.86 37,521 DEFINED 1,2 NONE DOW CHEM CO COM 260543103 $ 6,380,778.24 229,520 DEFINED 1,2 NONE DR PEPPER SNAPPLE GROUP INC COM 26138E109 $ 2,388,325.06 83,579 DEFINED 1,2 NONE DRAGONWAVE INC COM 26144M103 $ 13,593,773.54 1,190,588 DEFINED 1,2 NONE DRYSHIPS INC SHS Y2109Q101 $ 1,407,751.23 239,007 DEFINED 1,2 NONE DTE ENERGY CO COM 233331107 $ 1,455,515.40 33,234 DEFINED 1,2 NONE DU PONT E I DE NEMOURS & CO COM 263534109 $ 9,093,171.87 268,594 DEFINED 1,2 NONE DUKE ENERGY CORP NEW COM 26441C105 $ 4,535,635.02 262,710 DEFINED 1,2 NONE DUN & BRADSTREET CORP DEL NE COM 26483E100 $ 885,862.76 10,490 DEFINED 1,2 NONE E M C CORP MASS COM 268648102 $ 8,121,698.58 463,240 DEFINED 1,2 NONE E TRADE FINANCIAL CORP COM 269246104 $ 506,369.04 288,688 DEFINED 1,2 NONE EASTMAN CHEM CO COM 277432100 $ 886,192.19 14,657 DEFINED 1,2 NONE EASTMAN KODAK CO COM 277461109 $ 213,696.36 50,352 DEFINED 1,2 NONE EATON CORP COM 278058102 $ 2,122,247.61 33,292 DEFINED 1,2 NONE EBAY INC COM 278642103 $ 5,338,469.92 226,275 DEFINED 1,2 NONE ECOLAB INC COM 278865100 $ 2,142,192.80 47,868 DEFINED 1,2 NONE EDISON INTL COM 281020107 $ 2,285,174.66 65,422 DEFINED 1,2 NONE EL PASO CORP COM 28336L109 $ 2,231,050.96 225,712 DEFINED 1,2 NONE EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 $ 213,061.00 8,300 DEFINED 1,2 NONE ELDORADO GOLD CORP NEW COM 284902103 $ 56,429,738.25 4,020,027 DEFINED 1,2 NONE ELECTRONIC ARTS INC COM 285512109 $ 1,175,816.19 65,789 DEFINED 1,2 NONE EMERSON ELEC CO COM 291011104 $ 6,487,682.50 151,604 DEFINED 1,2 NONE EMMIS COMMUNICATIONS CORP PFD CV SER A 291525202 $ 129,375.00 10,000 DEFINED 1,2 NONE ENBRIDGE INC COM 29250N105 $ 69,839,623.40 1,518,688 DEFINED 1,2 NONE ENCANA CORP COM 292505104 $ 86,312,855.65 2,663,230 DEFINED 1,2 NONE ENERGEN CORP COM 29265N108 $ 1,726,713.36 36,306 DEFINED 1,2 NONE ENERPLUS RES FD UNIT TR G NEW 29274D604 $ 29,148,624.01 1,261,227 DEFINED 1,2 NONE ENTERGY CORP NEW COM 29364G103 $ 3,138,208.12 38,193 DEFINED 1,2 NONE EOG RES INC COM 26875P101 $ 4,980,899.49 50,979 DEFINED 1,2 NONE EQT CORP COM 26884L109 $ 1,158,250.55 26,286 DEFINED 1,2 NONE EQUIFAX INC COM 294429105 $ 6,705,542.64 213,790 DEFINED 1,2 NONE EQUITY RESIDENTIAL SH BEN INT 29476L107 $ 1,899,588.19 55,722 DEFINED 1,2 NONE EXELON CORP COM 30161N101 $ 6,511,534.40 132,905 DEFINED 1,2 NONE EXPEDIA INC DEL COM 30212P105 $ 1,129,134.00 43,600 DEFINED 1,2 NONE EXPEDITORS INTL WASH INC COM 302130109 $ 1,492,252.19 42,745 DEFINED 1,2 NONE EXPRESS SCRIPTS INC COM 302182100 $ 4,784,504.81 55,117 DEFINED 1,2 NONE EXXON MOBIL CORP COM 30231G102 $ 70,127,461.69 1,026,417 DEFINED 1,2 NONE F M C CORP COM NEW 302491303 $ 845,925.63 15,121 DEFINED 1,2 NONE FAIRFAX FINL HLDGS LTD SUB VTG 303901102 $ 14,056,693.40 36,268 DEFINED 1,2 NONE FAMILY DLR STORES INC COM 307000109 $ 778,769.46 27,901 DEFINED 1,2 NONE FASTENAL CO COM 311900104 $ 1,110,768.31 26,631 DEFINED 1,2 NONE FEDERATED INVS INC PA CL B 314211103 $ 455,446.64 16,517 DEFINED 1,2 NONE FEDEX CORP COM 31428X106 $ 5,259,638.21 62,743 DEFINED 1,2 NONE FIDELITY NATL INFORMATION SV COM 31620M106 $ 1,501,566.56 63,950 DEFINED 1,2 NONE FIFTH THIRD BANCORP COM 316773100 $ 1,559,043.85 159,690 DEFINED 1,2 NONE FIRST HORIZON NATL CORP COM 320517105 $ 555,877.36 41,371 DEFINED 1,2 NONE FIRST SOLAR INC COM 336433107 $ 1,324,897.81 9,759 DEFINED 1,2 NONE FIRSTENERGY CORP COM 337932107 $ 2,870,935.31 61,447 DEFINED 1,2 NONE FIRSTSERVICE CORP SUB VTG SH 33761N109 $ 766,286.03 40,455 DEFINED 1,2 NONE FISERV INC COM 337738108 $ 1,524,040.08 31,327 DEFINED 1,2 NONE FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX3 $ 668,125.00 500,000 DEFINED 1,2 NONE FLEXTRONICS INTL LTD NOTE 1.000% 8/0 33938EAL1 $ 491,250.00 500,000 DEFINED 1,2 NONE FLIR SYS INC COM 302445101 $ 1,002,341.03 30,520 DEFINED 1,2 NONE FLOWSERVE CORP COM 34354P105 $ 1,116,408.38 11,765 DEFINED 1,2 NONE FLUOR CORP NEW COM 343412102 $ 1,946,078.65 43,125 DEFINED 1,2 NONE FMC TECHNOLOGIES INC COM 30249U101 $ 1,429,125.14 24,649 DEFINED 1,2 NONE FORD MTR CO DEL COM PAR $0.01 345370860 $ 6,581,781.63 658,837 DEFINED 1,2 NONE FOREST LABS INC COM 345838106 $ 1,958,498.35 60,820 DEFINED 1,2 NONE FOREST OIL CORP COM PAR $0.01 346091705 $ 966,225.68 42,083 DEFINED 1,2 NONE FORTUNE BRANDS INC COM 349631101 $ 1,310,662.17 30,297 DEFINED 1,2 NONE FPL GROUP INC COM 302571104 $ 4,399,615.93 82,972 DEFINED 1,2 NONE FRANKLIN RES INC COM 354613101 $ 3,186,525.29 30,239 DEFINED 1,2 NONE FREEPORT-MCMORAN COPPER & GO COM 35671D857 $ 25,770,171.89 319,089 DEFINED 1,2 NONE FRONTIER COMMUNICATIONS CORP COM 35906A108 $ 455,860.71 58,549 DEFINED 1,2 NONE GAMESTOP CORP NEW CL A 36467W109 $ 766,135.68 34,806 DEFINED 1,2 NONE GAMMON GOLD INC COM 36467T106 $ 4,054,031.47 373,998 DEFINED 1,2 NONE GANNETT INC COM 364730101 $ 664,138.63 44,616 DEFINED 1,2 NONE GAP INC DEL COM 364760108 $ 2,505,005.52 118,827 DEFINED 1,2 NONE GENERAL DYNAMICS CORP COM 369550108 $ 9,265,262.70 135,367 DEFINED 1,2 NONE GENERAL ELECTRIC CO COM 369604103 $ 45,782,432.26 3,005,280 DEFINED 1,2 NONE GENERAL MLS INC COM 370334104 $ 4,847,512.16 68,168 DEFINED 1,2 NONE GENUINE PARTS CO COM 372460105 $ 2,911,308.52 76,033 DEFINED 1,2 NONE GENWORTH FINL INC COM CL A 37247D106 $ 1,120,647.93 98,149 DEFINED 1,2 NONE GENZYME CORP COM 372917104 $ 2,635,582.70 53,564 DEFINED 1,2 NONE GERDAU AMERISTEEL CORP COM 37373P105 $ 1,808,493.60 223,221 DEFINED 1,2 NONE GILDAN ACTIVEWEAR INC COM 375916103 $ 54,785,502.84 2,240,107 DEFINED 1,2 NONE GILEAD SCIENCES INC COM 375558103 $ 7,901,579.64 182,022 DEFINED 1,2 NONE GOLDCORP INC NEW COM 380956409 $100,754,540.85 2,578,605 DEFINED 1,2 NONE GOLDMAN SACHS GROUP INC COM 38141G104 $ 31,868,738.46 190,293 DEFINED 1,2 NONE GOODRICH CORP COM 382388106 $ 1,646,001.66 25,578 DEFINED 1,2 NONE
MLI- 13F REPORTING AS OF DECEMBER 31, 2009
NUMBER OF INVESTMENT OTHER VOTING NAME OF ISSUER TITLE OF CLASS CUSIP MARKET VALUE SHARES DISCRETION MANAGERS AUTHORITY - ---------------------------- ---------------- --------- --------------- ---------- ---------- -------- --------- GOODYEAR TIRE & RUBR CO COM 382550101 $ 692,055.36 48,787 DEFINED 1,2 NONE GOOGLE INC CL A 38259P508 $ 35,377,713.86 56,968 DEFINED 1,2 NONE GRAFTECH INTL LTD COM 384313102 $ 226,747.34 14,288 DEFINED 1,2 NONE GRAINGER W W INC COM 384802104 $ 1,235,380.35 12,720 DEFINED 1,2 NONE GRAN TIERRA ENERGY INC COM 38500T101 $ 8,665,009.62 1,495,390 DEFINED 1,2 NONE GREAT BASIN GOLD LTD COM 390124105 $ 903,962.10 531,878 DEFINED 1,2 NONE GROUPE CGI INC CL A SUB VTG 39945C109 $ 59,428,146.84 4,407,182 DEFINED 1,2 NONE GUESS INC COM 401617105 $ 10,326,610.70 241,841 DEFINED 1,2 NONE HALLIBURTON CO COM 406216101 $ 5,461,303.31 181,733 DEFINED 1,2 NONE HANESBRANDS INC COM 410345102 $ 7,648,418.52 315,009 DEFINED 1,2 NONE HARLEY DAVIDSON INC COM 412822108 $ 1,194,509.40 47,254 DEFINED 1,2 NONE HARMAN INTL INDS INC COM 413086109 $ 458,167.36 12,985 DEFINED 1,2 NONE HARRIS CORP DEL COM 413875105 $ 1,268,687.53 26,630 DEFINED 1,2 NONE HARTFORD FINL SVCS GROUP INC COM 416515104 $ 1,784,035.36 76,334 DEFINED 1,2 NONE HARVEST ENERGY TR TRUST UNIT 41752X101 $ 337,359.73 35,492 DEFINED 1,2 NONE HASBRO INC COM 418056107 $ 834,168.84 25,928 DEFINED 1,2 NONE HCP INC COM 40414L109 $ 1,830,340.38 59,557 DEFINED 1,2 NONE HEALTH CARE REIT INC COM 42217K106 $ 1,118,582.72 24,948 DEFINED 1,2 NONE HEINZ H J CO COM 423074103 $ 2,727,868.04 63,612 DEFINED 1,2 NONE HERSHEY CO COM 427866108 $ 1,211,009.31 33,669 DEFINED 1,2 NONE HESS CORP COM 42809H107 $ 3,558,336.92 58,727 DEFINED 1,2 NONE HEWLETT PACKARD CO COM 428236103 $ 29,663,531.55 570,163 DEFINED 1,2 NONE HOME DEPOT INC COM 437076102 $ 10,551,811.29 364,143 DEFINED 1,2 NONE HONEYWELL INTL INC COM 438516106 $ 6,017,675.37 152,957 DEFINED 1,2 NONE HORMEL FOODS CORP COM 440452100 $ 546,425.01 14,183 DEFINED 1,2 NONE HOSPIRA INC COM 441060100 $ 2,558,043.67 50,097 DEFINED 1,2 NONE HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 $ 1,455,505.30 61,130 DEFINED 1,2 NONE HOST HOTELS & RESORTS INC COM 44107P104 $ 1,514,079.66 128,704 DEFINED 1,2 NONE HRPT PPTYS TR COM SH BEN INT 40426W101 $ 620,112.60 93,110 DEFINED 1,2 NONE HUDSON CITY BANCORP COM 443683107 $ 2,415,828.49 175,417 DEFINED 1,2 NONE HUMANA INC COM 444859102 $ 1,505,004.25 34,225 DEFINED 1,2 NONE HUNTINGTON BANCSHARES INC COM 446150104 $ 487,421.41 133,319 DEFINED 1,2 NONE IAMGOLD CORP COM 450913108 $ 29,833,245.50 1,919,775 DEFINED 1,2 NONE IESI BFC LTD COM 44951D108 $ 13,949,413.24 871,085 DEFINED 1,2 NONE ILLINOIS TOOL WKS INC COM 452308109 $ 3,771,974.51 78,332 DEFINED 1,2 NONE IMPERIAL OIL LTD COM NEW 453038408 $155,349,890.91 4,033,366 DEFINED 1,2 NONE IMS HEALTH INC COM 449934108 $ 775,978.08 36,792 DEFINED 1,2 NONE INFORMATICA CORP COM 45666Q102 $ 7,084,458.88 269,987 DEFINED 1,2 NONE INTEGRYS ENERGY GROUP INC COM 45822P105 $ 654,379.10 15,514 DEFINED 1,2 NONE INTEL CORP COM 458140100 $ 25,254,512.80 1,233,926 DEFINED 1,2 NONE INTERCONTINENTALEXCHANGE INC COM 45865V100 $ 1,641,610.14 14,592 DEFINED 1,2 NONE INTERNATIONAL BUSINESS MACHS COM 459200101 $ 39,971,554.67 304,064 DEFINED 1,2 NONE INTERNATIONAL FLAVORS&FRAGRA COM 459506101 $ 658,166.40 15,954 DEFINED 1,2 NONE INTERNATIONAL GAME TECHNOLOG COM 459902102 $ 1,125,862.62 59,875 DEFINED 1,2 NONE INTERNATIONAL ROYALTY CORP COM 460277106 $ 6,148,430.07 900,000 DEFINED 1,2 NONE INTERPUBLIC GROUP COS INC COM 460690100 $ 722,999.44 98,515 DEFINED 1,2 NONE INTL PAPER CO COM 460146103 $ 2,338,942.83 86,961 DEFINED 1,2 NONE INTUIT COM 461202103 $ 1,961,432.16 63,681 DEFINED 1,2 NONE INTUITIVE SURGICAL INC COM NEW 46120E602 $ 2,339,316.22 7,695 DEFINED 1,2 NONE IPCS INC COM NEW 44980Y305 $ 239,638.52 9,989 DEFINED 1,2 NONE IRON MTN INC COM 462846106 $ 834,812.08 36,578 DEFINED 1,2 NONE ISHARES INC MSCI EMU INDEX 464286608 $ 8,340,169.60 222,880 DEFINED 1,2 NONE ISHARES INC MSCI JAPAN 464286848 $ 6,344,534.07 652,059 DEFINED 1,2 NONE ISHARES INC MSCI UTD KINGD 464286699 $ 3,192,265.46 197,297 DEFINED 1,2 NONE ISHARES INC MSCI GERMAN 464286806 $ 2,095,208.73 93,411 DEFINED 1,2 NONE ISHARES INC MSCI FRANCE 464286707 $ 1,164,197.44 45,194 DEFINED 1,2 NONE ISHARES TR INDEX S&P 500 INDEX 464287200 $ 25,836,421.00 231,095 DEFINED 1,2 NONE ISHARES TR INDEX MSCI EAFE IDX 464287465 $ 7,937,430.10 142,735 DEFINED 1,2 NONE ISHARES TR INDEX BARCLYS 20+ YR 464287432 $ 809,010.00 9,000 DEFINED 1,2 NONE ISHARES TR INDEX BARCLYS TIPS BD 464287176 $ 623,940.00 6,000 DEFINED 1,2 NONE ISHARES TR INDEX RUSSELL 2000 464287655 $ 436,380.00 7,000 DEFINED 1,2 NONE ISHARES TR INDEX BARCLYS 7-10 YR 464287440 $ 354,440.00 4,000 DEFINED 1,2 NONE ITT CORP NEW COM 450911102 $ 1,833,655.70 36,680 DEFINED 1,2 NONE IVANHOE MINES LTD COM 46579N103 $ 5,606,676.25 385,605 DEFINED 1,2 NONE JABIL CIRCUIT INC COM 466313103 $ 874,265.22 49,943 DEFINED 1,2 NONE JACOBS ENGR GROUP INC DEL COM 469814107 $ 944,797.14 25,062 DEFINED 1,2 NONE JAGUAR MNG INC COM 47009M103 $ 1,806,852.51 159,580 DEFINED 1,2 NONE JANUS CAP GROUP INC COM 47102X105 $ 458,199.85 34,072 DEFINED 1,2 NONE JARDEN CORP COM 471109108 $ 3,050,382.00 97,800 DEFINED 1,2 NONE JDS UNIPHASE CORP COM PAR $0.001 46612J507 $ 342,254.30 41,253 DEFINED 1,2 NONE JOHNSON & JOHNSON COM 478160104 $118,872,873.37 1,834,955 DEFINED 1,2 NONE JOHNSON CTLS INC COM 478366107 $ 6,114,931.48 221,528 DEFINED 1,2 NONE JPMORGAN CHASE & CO COM 46625H100 $ 38,447,062.69 923,789 DEFINED 1,2 NONE JUNIPER NETWORKS INC COM 48203R104 $ 2,836,856.81 105,881 DEFINED 1,2 NONE KELLOGG CO COM 487836108 $ 2,747,735.46 51,447 DEFINED 1,2 NONE KEYCORP NEW COM 493267108 $ 982,559.85 176,219 DEFINED 1,2 NONE KIMBERLY CLARK CORP COM 494368103 $ 5,359,897.74 83,894 DEFINED 1,2 NONE KIMCO REALTY CORP COM 49446R109 $ 1,095,820.39 80,383 DEFINED 1,2 NONE KING PHARMACEUTICALS INC COM 495582108 $ 568,819.48 46,328 DEFINED 1,2 NONE KINROSS GOLD CORP COM NO PAR 496902404 $ 31,560,260.45 1,724,435 DEFINED 1,2 NONE KLA-TENCOR CORP COM 482480100 $ 1,251,050.27 34,431 DEFINED 1,2 NONE KOHLS CORP COM 500255104 $ 11,608,897.92 211,528 DEFINED 1,2 NONE KRAFT FOODS INC CL A 50075N104 $ 10,194,855.74 373,256 DEFINED 1,2 NONE KROGER CO COM 501044101 $ 2,683,049.87 130,708 DEFINED 1,2 NONE L-3 COMMUNICATIONS HLDGS INC COM 502424104 $ 2,047,356.09 23,433 DEFINED 1,2 NONE LABORATORY CORP AMER HLDGS COM NEW 50540R409 $ 1,607,293.36 21,441 DEFINED 1,2 NONE LAMAR ADVERTISING CO NOTE 2.875%12/3 512815AH4 $ 967,500.00 1,000,000 DEFINED 1,2 NONE LAUDER ESTEE COS INC CL A 518439104 $ 1,151,784.87 23,714 DEFINED 1,2 NONE LEGG MASON INC COM 524901105 $ 977,169.49 32,440 DEFINED 1,2 NONE LEGGETT & PLATT INC COM 524660107 $ 625,760.64 30,612 DEFINED 1,2 NONE LENDER PROCESSING SVCS INC COM 52602E102 $ 2,169,695.95 51,721 DEFINED 1,2 NONE
MLI- 13F REPORTING AS OF DECEMBER 31, 2009
NUMBER OF INVESTMENT OTHER VOTING NAME OF ISSUER TITLE OF CLASS CUSIP MARKET VALUE SHARES DISCRETION MANAGERS AUTHORITY - ---------------------------- ---------------- --------- --------------- ---------- ---------- -------- --------- LENNAR CORP CL A 526057104 $ 384,225.45 30,078 DEFINED 1,2 NONE LEUCADIA NATL CORP COM 527288104 $ 912,214.31 38,240 DEFINED 1,2 NONE LEVEL 3 COMMUNICATIONS INC COM 52729N100 $ 38,467.50 25,645 DEFINED 1,2 NONE LEXMARK INTL NEW CL A 529771107 $ 379,841.01 14,599 DEFINED 1,2 NONE LIFE TECHNOLOGIES CORP COM 53217V109 $ 1,892,012.09 36,213 DEFINED 1,2 NONE LILLY ELI & CO COM 532457108 $ 7,331,036.71 204,763 DEFINED 1,2 NONE LIMITED BRANDS INC COM 532716107 $ 1,043,717.27 54,033 DEFINED 1,2 NONE LINCOLN NATL CORP IND COM 534187109 $ 2,737,415.61 110,049 DEFINED 1,2 NONE LINEAR TECHNOLOGY CORP COM 535678106 $ 1,324,461.32 43,226 DEFINED 1,2 NONE LOCKHEED MARTIN CORP COM 539830109 $ 4,889,431.06 64,746 DEFINED 1,2 NONE LOEWS CORP COM 540424108 $ 2,643,275.17 72,553 DEFINED 1,2 NONE LORILLARD INC COM 544147101 $ 2,611,226.26 32,495 DEFINED 1,2 NONE LOWES COS INC COM 548661107 $ 6,949,877.87 296,759 DEFINED 1,2 NONE LSI CORPORATION COM 502161102 $ 790,904.13 131,980 DEFINED 1,2 NONE M & T BK CORP COM 55261F104 $ 7,340,429.16 109,461 DEFINED 1,2 NONE MACYS INC COM 55616P104 $ 1,432,410.72 84,857 DEFINED 1,2 NONE MAGNA INTL INC CL A 559222401 $ 36,484,916.78 720,198 DEFINED 1,2 NONE MANULIFE FINL CORP COM 56501R106 $178,363,684.79 9,753,394 DEFINED 1,2 NONE MARATHON OIL CORP COM 565849106 $ 5,578,800.39 178,077 DEFINED 1,2 NONE MARRIOTT INTL INC NEW CL A 571903202 $ 1,421,155.67 51,950 DEFINED 1,2 NONE MARSH & MCLENNAN COS INC COM 571748102 $ 2,351,666.78 106,295 DEFINED 1,2 NONE MARSHALL & ILSLEY CORP NEW COM 571837103 $ 572,124.44 105,076 DEFINED 1,2 NONE MASCO CORP COM 574599106 $ 1,001,784.52 72,376 DEFINED 1,2 NONE MASSEY ENERGY CORP COM 576206106 $ 673,661.27 16,011 DEFINED 1,2 NONE MASTERCARD INC CL A 57636Q104 $ 4,927,726.74 19,243 DEFINED 1,2 NONE MATTEL INC COM 577081102 $ 1,464,877.17 73,057 DEFINED 1,2 NONE MCAFEE INC COM 579064106 $ 1,306,541.44 32,120 DEFINED 1,2 NONE MCCORMICK & CO INC COM NON VTG 579780206 $ 977,776.04 26,995 DEFINED 1,2 NONE MCDONALDS CORP COM 580135101 $ 20,966,055.53 334,628 DEFINED 1,2 NONE MCGRAW HILL COS INC COM 580645109 $ 2,137,341.15 63,462 DEFINED 1,2 NONE MCKESSON CORP COM 58155Q103 $ 3,392,820.77 54,074 DEFINED 1,2 NONE MDS INC COM 55269P302 $ 1,165,787.87 155,614 DEFINED 1,2 NONE MEAD JOHNSON NUTRITION CO COM CL A 582839106 $ 1,668,251.38 38,129 DEFINED 1,2 NONE MEADWESTVACO CORP COM 583334107 $ 991,391.38 34,486 DEFINED 1,2 NONE MEDCO HEALTH SOLUTIONS INC COM 58405U102 $ 11,584,234.06 179,710 DEFINED 1,2 NONE MEDTRONIC INC COM 585055106 $ 9,847,544.66 223,292 DEFINED 1,2 NONE MEMC ELECTR MATLS INC COM 552715104 $ 613,495.33 45,233 DEFINED 1,2 NONE MERCK & CO INC COM 589331107 $ 5,250,124.28 153,171 DEFINED 1,2 NONE MERCK & CO INC NEW COM 58933Y105 $ 16,882,310.50 462,409 DEFINED 1,2 NONE MEREDITH CORP COM 589433101 $ 233,654.57 7,572 DEFINED 1,2 NONE METHANEX CORP COM 59151K108 $ 8,015,072.38 407,478 DEFINED 1,2 NONE METLIFE INC COM 59156R108 $ 5,838,553.20 165,042 DEFINED 1,2 NONE METROPCS COMMUNICATIONS INC COM 591708102 $ 403,067.41 52,878 DEFINED 1,2 NONE MICROCHIP TECHNOLOGY INC COM 595017104 $ 1,082,333.27 37,127 DEFINED 1,2 NONE MICRON TECHNOLOGY INC COM 595112103 $ 1,812,074.95 171,140 DEFINED 1,2 NONE MICROSOFT CORP COM 594918104 $ 53,672,316.48 1,751,426 DEFINED 1,2 NONE MILLIPORE CORP COM 601073109 $ 812,775.77 11,213 DEFINED 1,2 NONE MINEFINDERS LTD COM 602900102 $ 969,518.64 95,044 DEFINED 1,2 NONE MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 $ 894,388.08 18,264 DEFINED 1,2 NONE MOLEX INC COM 608554101 $ 546,772.22 25,280 DEFINED 1,2 NONE MOLSON COORS BREWING CO CL B 60871R209 $ 1,427,646.97 31,618 DEFINED 1,2 NONE MONSANTO CO NEW COM 61166W101 $ 9,007,342.71 109,879 DEFINED 1,2 NONE MONSTER WORLDWIDE INC COM 611742107 $ 410,043.57 23,541 DEFINED 1,2 NONE MOODYS CORP COM 615369105 $ 1,068,802.39 39,717 DEFINED 1,2 NONE MORGAN STANLEY COM NEW 617446448 $ 8,020,202.25 271,346 DEFINED 1,2 NONE MOTOROLA INC COM 620076109 $ 3,608,136.50 465,566 DEFINED 1,2 NONE MURPHY OIL CORP COM 626717102 $ 2,081,864.96 38,336 DEFINED 1,2 NONE MYLAN INC COM 628530107 $ 1,200,185.69 64,955 DEFINED 1,2 NONE NASDAQ OMX GROUP INC COM 631103108 $ 3,022,987.54 150,257 DEFINED 1,2 NONE NATIONAL OILWELL VARCO INC COM 637071101 $ 3,729,720.40 84,324 DEFINED 1,2 NONE NATIONAL SEMICONDUCTOR CORP COM 637640103 $ 732,559.58 47,557 DEFINED 1,2 NONE NETAPP INC COM 64110D104 $ 2,348,970.23 68,285 DEFINED 1,2 NONE NEW GOLD INC CDA COM 644535106 $ 9,979,799.78 2,809,101 DEFINED 1,2 NONE NEW YORK TIMES CO CL A 650111107 $ 268,495.50 21,628 DEFINED 1,2 NONE NEWELL RUBBERMAID INC COM 651229106 $ 2,538,369.60 168,155 DEFINED 1,2 NONE NEWFIELD EXPL CO COM 651290108 $ 13,104,471.96 265,703 DEFINED 1,2 NONE NEWMONT MINING CORP COM 651639106 $ 8,277,778.42 174,338 DEFINED 1,2 NONE NEWS CORP CL A 65248E104 $ 12,955,028.84 936,409 DEFINED 1,2 NONE NEXEN INC COM 65334H102 $118,968,756.33 4,973,708 DEFINED 1,2 NONE NICOR INC COM 654086107 $ 357,756.86 8,459 DEFINED 1,2 NONE NII HLDGS INC CL B NEW 62913F201 $ 911,305.29 26,623 DEFINED 1,2 NONE NIKE INC CL B 654106103 $ 5,367,038.24 81,208 DEFINED 1,2 NONE NISOURCE INC COM 65473P105 $ 858,723.58 55,588 DEFINED 1,2 NONE NOBLE ENERGY INC COM 655044105 $ 2,496,571.06 34,967 DEFINED 1,2 NONE NORDSTROM INC COM 655664100 $ 1,255,989.11 33,279 DEFINED 1,2 NONE NORFOLK SOUTHERN CORP COM 655844108 $ 3,900,887.36 74,144 DEFINED 1,2 NONE NORTHEAST UTILS COM 664397106 $ 916,805.28 35,359 DEFINED 1,2 NONE NORTHERN TR CORP COM 665859104 $ 2,666,557.02 50,822 DEFINED 1,2 NONE NORTHROP GRUMMAN CORP COM 666807102 $ 4,894,068.27 86,964 DEFINED 1,2 NONE NOVELL INC COM 670006105 $ 268,416.27 64,710 DEFINED 1,2 NONE NOVELLUS SYS INC COM 670008101 $ 442,133.17 18,931 DEFINED 1,2 NONE NUCOR CORP COM 670346105 $ 2,966,841.39 63,452 DEFINED 1,2 NONE NVIDIA CORP COM 67066G104 $ 2,082,840.52 111,605 DEFINED 1,2 NONE NYSE EURONEXT COM 629491101 $ 1,328,747.78 52,403 DEFINED 1,2 NONE O REILLY AUTOMOTIVE INC COM 686091109 $ 1,080,665.40 28,279 DEFINED 1,2 NONE OCCIDENTAL PETE CORP DEL COM 674599105 $ 13,362,514.15 163,824 DEFINED 1,2 NONE OCWEN FINL CORP COM NEW 675746309 $ 120,332.80 12,640 DEFINED 1,2 NONE OFFICE DEPOT INC COM 676220106 $ 331,931.60 51,302 DEFINED 1,2 NONE OMNICELL INC COM 68213N109 $ 225,256.80 19,171 DEFINED 1,2 NONE OMNICOM GROUP INC COM 681919106 $ 2,479,113.87 63,029 DEFINED 1,2 NONE OPEN TEXT CORP COM 683715106 $ 3,625,885.64 90,261 DEFINED 1,2 NONE
MLI- 13F REPORTING AS OF DECEMBER 31, 2009
NUMBER OF INVESTMENT OTHER VOTING NAME OF ISSUER TITLE OF CLASS CUSIP MARKET VALUE SHARES DISCRETION MANAGERS AUTHORITY - ---------------------------- ---------------- --------- --------------- ---------- ---------- -------- --------- ORACLE CORP COM 68389X105 $ 19,452,009.45 789,369 DEFINED 1,2 NONE ORIENTAL FINL GROUP INC COM 68618W100 $ 145,462.81 13,296 DEFINED 1,2 NONE OWENS ILL INC COM NEW 690768403 $ 3,177,342.98 95,782 DEFINED 1,2 NONE PACCAR INC COM 693718108 $ 2,656,535.68 72,994 DEFINED 1,2 NONE PACTIV CORP COM 695257105 $ 1,829,187.72 75,376 DEFINED 1,2 NONE PALL CORP COM 696429307 $ 2,373,033.35 64,915 DEFINED 1,2 NONE PAN AMERICAN SILVER CORP COM 697900108 $ 14,785,285.74 621,320 DEFINED 1,2 NONE PANERA BREAD CO CL A 69840W108 $ 5,037,207.48 74,142 DEFINED 1,2 NONE PARKER HANNIFIN CORP COM 701094104 $ 1,765,016.25 32,695 DEFINED 1,2 NONE PARTNERRE LTD COM G6852T105 $ 733,606.44 9,758 DEFINED 1,2 NONE PATTERSON COMPANIES INC COM 703395103 $ 528,855.72 18,897 DEFINED 1,2 NONE PAYCHEX INC COM 704326107 $ 1,992,315.94 64,879 DEFINED 1,2 NONE PEABODY ENERGY CORP COM 704549104 $ 2,449,128.82 53,981 DEFINED 1,2 NONE PENGROWTH ENERGY TR TR UNIT NEW 706902509 $ 1,411,841.25 146,612 DEFINED 1,2 NONE PENN WEST ENERGY TR TR UNIT 707885109 $ 3,864,135.65 218,895 DEFINED 1,2 NONE PENNEY J C INC COM 708160106 $ 1,257,624.76 47,174 DEFINED 1,2 NONE PEOPLES UNITED FINANCIAL INC COM 712704105 $ 1,177,233.86 70,393 DEFINED 1,2 NONE PEPCO HOLDINGS INC COM 713291102 $ 761,578.48 44,876 DEFINED 1,2 NONE PEPSI BOTTLING GROUP INC COM 713409100 $ 1,093,449.70 29,110 DEFINED 1,2 NONE PEPSICO INC COM 713448108 $ 27,181,700.32 445,394 DEFINED 1,2 NONE PERKINELMER INC COM 714046109 $ 453,464.17 21,985 DEFINED 1,2 NONE PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 $ 5,865,116.80 123,010 DEFINED 1,2 NONE PFIZER INC COM 717081103 $ 32,468,186.40 1,774,512 DEFINED 1,2 NONE PG&E CORP COM 69331C108 $ 3,352,160.48 74,736 DEFINED 1,2 NONE PHARMACEUTICAL PROD DEV INC COM 717124101 $ 14,460,091.36 613,756 DEFINED 1,2 NONE PHILIP MORRIS INTL INC COM 718172109 $ 40,065,270.86 826,401 DEFINED 1,2 NONE PHILLIPS VAN HEUSEN CORP COM 718592108 $ 873,252.09 21,139 DEFINED 1,2 NONE PINNACLE WEST CAP CORP COM 723484101 $ 750,545.30 20,422 DEFINED 1,2 NONE PIONEER NAT RES CO COM 723787107 $ 1,125,837.10 23,259 DEFINED 1,2 NONE PITNEY BOWES INC COM 724479100 $ 952,631.04 41,731 DEFINED 1,2 NONE PLUM CREEK TIMBER CO INC COM 729251108 $ 1,244,049.88 32,820 DEFINED 1,2 NONE PNC FINL SVCS GROUP INC COM 693475105 $ 4,912,055.65 92,761 DEFINED 1,2 NONE POLO RALPH LAUREN CORP CL A 731572103 $ 10,054,889.51 121,979 DEFINED 1,2 NONE POSCO SPONSORED ADR 693483109 $ 1,288,406.00 9,800 DEFINED 1,2 NONE POTASH CORP SASK INC COM 73755L107 $ 71,405,484.90 658,810 DEFINED 1,2 NONE POWERSHARES QQQ TRUST UNIT SER 1 73935A104 $ 5,959,349.25 130,259 DEFINED 1,2 NONE PPG INDS INC COM 693506107 $ 1,971,795.68 33,592 DEFINED 1,2 NONE PPL CORP COM 69351T106 $ 2,468,650.08 75,993 DEFINED 1,2 NONE PRAXAIR INC COM 74005P104 $ 5,002,512.86 62,088 DEFINED 1,2 NONE PRECISION CASTPARTS CORP COM 740189105 $ 3,139,783.98 28,357 DEFINED 1,2 NONE PRECISION DRILLING TR TR UNIT 740215108 $ 21,837,264.21 2,989,431 DEFINED 1,2 NONE PREMIERE GLOBAL SVCS INC COM 740585104 $ 130,661.36 15,723 DEFINED 1,2 NONE PRICE T ROWE GROUP INC COM 74144T108 $ 2,769,633.87 51,877 DEFINED 1,2 NONE PRICELINE COM INC COM NEW 741503403 $ 1,930,538.11 8,795 DEFINED 1,2 NONE PRINCIPAL FINANCIAL GROUP IN COM 74251V102 $ 1,547,556.88 64,159 DEFINED 1,2 NONE PROCTER & GAMBLE CO COM 742718109 $ 36,995,203.30 608,278 DEFINED 1,2 NONE PROGRESS ENERGY INC COM 743263105 $ 2,320,367.64 56,356 DEFINED 1,2 NONE PROGRESSIVE CORP OHIO COM 743315103 $ 2,438,931.56 135,510 DEFINED 1,2 NONE PROLOGIS SH BEN INT 743410102 $ 1,311,703.77 94,972 DEFINED 1,2 NONE PROVIDENT ENERGY TR TR UNIT 74386K104 $ 4,249,569.00 622,792 DEFINED 1,2 NONE PRUDENTIAL FINL INC COM 744320102 $ 4,667,129.04 93,411 DEFINED 1,2 NONE PUBLIC STORAGE COM 74460D109 $ 2,225,012.45 27,197 DEFINED 1,2 NONE PUBLIC SVC ENTERPRISE GROUP COM 744573106 $ 4,169,759.00 124,664 DEFINED 1,2 NONE PULTE HOMES INC COM 745867101 $ 643,442.00 64,259 DEFINED 1,2 NONE QLOGIC CORP COM 747277101 $ 403,925.28 21,369 DEFINED 1,2 NONE QUALCOMM INC COM 747525103 $ 15,617,504.58 336,463 DEFINED 1,2 NONE QUANTA SVCS INC COM 74762E102 $ 879,376.52 42,113 DEFINED 1,2 NONE QUEST DIAGNOSTICS INC COM 74834L100 $ 2,708,133.75 44,525 DEFINED 1,2 NONE QUESTAR CORP COM 748356102 $ 1,465,453.24 35,138 DEFINED 1,2 NONE QUESTCOR PHARMACEUTICALS INC COM 74835Y101 $ 93,580.36 18,982 DEFINED 1,2 NONE QWEST COMMUNICATIONS INTL IN COM 749121109 $ 1,264,097.48 300,221 DEFINED 1,2 NONE QWEST COMMUNICATIONS INTL IN NOTE 3.500%11/1 749121BY4 $ 781,875.00 750,000 DEFINED 1,2 NONE RADIOSHACK CORP COM 750438103 $ 457,012.14 23,405 DEFINED 1,2 NONE RAIT FINANCIAL TRUST COM 749227104 $ 19,936.16 15,103 DEFINED 1,2 NONE RANGE RES CORP COM 75281A109 $ 1,590,907.39 31,791 DEFINED 1,2 NONE RAYTHEON CO COM NEW 755111507 $ 5,165,222.37 99,699 DEFINED 1,2 NONE RED HAT INC COM 756577102 $ 2,598,489.03 83,438 DEFINED 1,2 NONE REGIONS FINANCIAL CORP NEW COM 7591EP100 $ 1,261,274.96 238,079 DEFINED 1,2 NONE RENAISSANCERE HOLDINGS LTD COM G7496G103 $ 1,046,230.30 19,574 DEFINED 1,2 NONE REPUBLIC SVCS INC COM 760759100 $ 1,897,758.89 66,916 DEFINED 1,2 NONE RESEARCH IN MOTION LTD COM 760975102 $138,773,185.58 2,059,870 DEFINED 1,2 NONE REYNOLDS AMERICAN INC COM 761713106 $ 1,814,179.06 34,150 DEFINED 1,2 NONE RF MICRODEVICES INC COM 749941100 $ 785,250.87 160,583 DEFINED 1,2 NONE RITCHIE BROS AUCTIONEERS COM 767744105 $ 3,775,798.00 169,533 DEFINED 1,2 NONE ROBERT HALF INTL INC COM 770323103 $ 815,629.75 30,352 DEFINED 1,2 NONE ROCKWELL AUTOMATION INC COM 773903109 $ 1,348,038.96 28,662 DEFINED 1,2 NONE ROCKWELL COLLINS INC COM 774341101 $ 1,761,374.40 31,710 DEFINED 1,2 NONE ROGERS COMMUNICATIONS INC CL B 775109200 $ 63,904,709.89 2,065,331 DEFINED 1,2 NONE ROPER INDS INC NEW COM 776696106 $ 972,376.35 18,485 DEFINED 1,2 NONE ROSS STORES INC COM 778296103 $ 8,549,157.51 197,446 DEFINED 1,2 NONE ROWAN COS INC COM 779382100 $ 546,272.94 24,017 DEFINED 1,2 NONE ROYAL BK CDA MONTREAL QUE COM 780087102 $426,933,304.20 8,001,301 DEFINED 1,2 NONE RUBICON MINERALS CORP COM 780911103 $ 11,633,918.71 2,458,904 DEFINED 1,2 NONE RYDER SYS INC COM 783549108 $ 681,193.21 16,352 DEFINED 1,2 NONE SAFEWAY INC COM NEW 786514208 $ 1,756,007.93 82,215 DEFINED 1,2 NONE SAIC INC COM 78390X101 $ 1,727,343.20 91,009 DEFINED 1,2 NONE SALESFORCE COM INC COM 79466L302 $ 1,690,399.72 22,904 DEFINED 1,2 NONE SANDISK CORP COM 80004C101 $ 1,339,221.26 46,079 DEFINED 1,2 NONE SANDISK CORP NOTE 1.000% 5/1 80004CAC5 $ 827,500.00 1,000,000 DEFINED 1,2 NONE SAPIENT CORP COM 803062108 $ 210,982.58 25,087 DEFINED 1,2 NONE SARA LEE CORP COM 803111103 $ 1,709,864.54 140,022 DEFINED 1,2 NONE
MLI- 13F REPORTING AS OF DECEMBER 31, 2009
NUMBER OF INVESTMENT OTHER VOTING NAME OF ISSUER TITLE OF CLASS CUSIP MARKET VALUE SHARES DISCRETION MANAGERS AUTHORITY - ---------------------------- ---------------- --------- --------------- ---------- ---------- -------- --------- SASOL LTD SPONSORED ADR 803866300 $ 3,696,750.00 93,000 DEFINED 1,2 NONE SCANA CORP NEW COM 80589M102 $ 853,386.86 22,527 DEFINED 1,2 NONE SCHLUMBERGER LTD COM 806857108 $ 23,440,248.79 358,820 DEFINED 1,2 NONE SCHWAB CHARLES CORP NEW COM 808513105 $ 3,635,522.36 192,580 DEFINED 1,2 NONE SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 $ 752,855.27 18,083 DEFINED 1,2 NONE SEAGATE TECHNOLOGY SHS G7945J104 $ 7,587,377.72 411,463 DEFINED 1,2 NONE SEALED AIR CORP NEW COM 81211K100 $ 711,902.19 32,584 DEFINED 1,2 NONE SEARS HLDGS CORP COM 812350106 $ 829,659.30 9,894 DEFINED 1,2 NONE SEMPRA ENERGY COM 816851109 $ 5,785,644.96 102,297 DEFINED 1,2 NONE SHAW COMMUNICATIONS INC CL B CONV 82028K200 $ 27,062,458.16 1,329,461 DEFINED 1,2 NONE SHERWIN WILLIAMS CO COM 824348106 $ 1,211,659.38 19,622 DEFINED 1,2 NONE SIEMENS A G SPONSORED ADR 826197501 $ 960,705.90 10,395 DEFINED 1,2 NONE SIGMA ALDRICH CORP COM 826552101 $ 1,245,392.96 24,536 DEFINED 1,2 NONE SILVER STD RES INC COM 82823L106 $ 2,455,060.81 114,088 DEFINED 1,2 NONE SILVER WHEATON CORP COM 828336107 $ 41,393,110.69 2,767,932 DEFINED 1,2 NONE SILVERCORP METALS INC COM 82835P103 $ 1,686,314.09 257,536 DEFINED 1,2 NONE SIMON PPTY GROUP INC NEW COM 828806109 $ 4,629,965.68 57,700 DEFINED 1,2 NONE SKYWORKS SOLUTIONS INC COM 83088M102 $ 2,141,496.50 149,755 DEFINED 1,2 NONE SLM CORP COM 78442P106 $ 1,081,952.94 95,406 DEFINED 1,2 NONE SMITH INTL INC COM 832110100 $ 1,342,770.28 49,447 DEFINED 1,2 NONE SMUCKER J M CO COM NEW 832696405 $ 1,485,818.78 23,980 DEFINED 1,2 NONE SNAP ON INC COM 833034101 $ 466,478.71 11,006 DEFINED 1,2 NONE SONOCO PRODS CO COM 835495102 $ 7,645,365.72 255,869 DEFINED 1,2 NONE SOUTHERN CO COM 842587107 $ 5,377,145.95 161,033 DEFINED 1,2 NONE SOUTHERN UN CO NEW COM 844030106 $ 961,540.31 41,752 DEFINED 1,2 NONE SOUTHWEST AIRLS CO COM 844741108 $ 1,613,025.61 141,257 DEFINED 1,2 NONE SOUTHWESTERN ENERGY CO COM 845467109 $ 3,366,840.44 69,576 DEFINED 1,2 NONE SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 $ 1,019,442.00 26,200 DEFINED 1,2 NONE SPDR TR UNIT SER 1 78462F103 $254,341,406.48 2,282,317 DEFINED 1,2 NONE SPECTRA ENERGY CORP COM 847560109 $ 2,678,066.23 130,341 DEFINED 1,2 NONE SPRINT NEXTEL CORP COM SER 1 852061100 $ 2,199,324.06 595,859 DEFINED 1,2 NONE ST JUDE MED INC COM 790849103 $ 2,487,891.70 67,562 DEFINED 1,2 NONE STANLEY WKS COM 854616109 $ 2,244,710.34 43,217 DEFINED 1,2 NONE STANTEC INC COM 85472N109 $ 8,671,284.02 305,561 DEFINED 1,2 NONE STAPLES INC COM 855030102 $ 3,598,740.60 145,790 DEFINED 1,2 NONE STARBUCKS CORP COM 855244109 $ 7,060,543.32 304,036 DEFINED 1,2 NONE STARWOOD HOTELS&RESORTS WRLD COM 85590A401 $ 1,383,614.02 37,686 DEFINED 1,2 NONE STATE STR CORP COM 857477103 $ 11,553,029.81 263,814 DEFINED 1,2 NONE STERICYCLE INC COM 858912108 $ 965,162.80 17,480 DEFINED 1,2 NONE STRYKER CORP COM 863667101 $ 2,885,352.27 57,157 DEFINED 1,2 NONE SUN LIFE FINL INC COM 866796105 $367,878,501.14 12,904,081 DEFINED 1,2 NONE SUN LIFE FINL INC COM 866796105 $160,923,972.28 5,582,467 DEFINED 1 NONE SUN MICROSYSTEMS INC COM NEW 866810203 $ 1,421,416.22 151,776 DEFINED 1,2 NONE SUNCOR ENERGY INC NEW COM 867224107 $294,848,356.46 8,295,174 DEFINED 1,2 NONE SUNOCO INC COM 86764P109 $ 617,232.24 23,661 DEFINED 1,2 NONE SUNTRUST BKS INC COM 867914103 $ 2,026,340.50 100,082 DEFINED 1,2 NONE SUPERVALU INC COM 868536103 $ 542,705.92 42,768 DEFINED 1,2 NONE SXC HEALTH SOLUTIONS CORP COM 78505P100 $ 13,912,535.38 256,633 DEFINED 1,2 NONE SYMANTEC CORP COM 871503108 $ 2,937,195.23 163,557 DEFINED 1,2 NONE SYSCO CORP COM 871829107 $ 3,340,989.80 119,270 DEFINED 1,2 NONE TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 $ 904,746.24 80,208 DEFINED 1,2 NONE TALISMAN ENERGY INC COM 87425E103 $ 92,935,904.02 4,976,234 DEFINED 1,2 NONE TARGET CORP COM 87612E106 $ 7,329,708.29 151,358 DEFINED 1,2 NONE TASEKO MINES LTD COM 876511106 $ 18,967,580.89 4,542,414 DEFINED 1,2 NONE TECK RESOURCES LTD CL B 878742204 $ 81,053,994.91 2,280,774 DEFINED 1,2 NONE TECO ENERGY INC COM 872375100 $ 650,722.95 39,945 DEFINED 1,2 NONE TELLABS INC COM 879664100 $ 567,584.32 99,410 DEFINED 1,2 NONE TENET HEALTHCARE CORP COM 88033G100 $ 435,578.93 81,387 DEFINED 1,2 NONE TERADATA CORP DEL COM 88076W103 $ 1,096,246.76 34,984 DEFINED 1,2 NONE TERADYNE INC COM 880770102 $ 352,336.24 32,812 DEFINED 1,2 NONE TERRA INDS INC COM 880915103 $ 4,340,732.50 133,561 DEFINED 1,2 NONE TESORO CORP COM 881609101 $ 356,309.35 26,292 DEFINED 1,2 NONE TEVA PHARMACEUTICAL INDS LTD ADR 881624209 $ 9,896,850.92 177,109 DEFINED 1,2 NONE TEXAS INSTRS INC COM 882508104 $ 6,580,438.38 252,858 DEFINED 1,2 NONE TEXTRON INC COM 883203101 $ 1,028,827.88 54,580 DEFINED 1,2 NONE THERMO FISHER SCIENTIFIC INC COM 883556102 $ 3,937,096.33 82,456 DEFINED 1,2 NONE THOMPSON CREEK METALS CO INC COM 884768102 $ 25,345,658.77 2,151,061 DEFINED 1,2 NONE THOMSON REUTERS CORP COM 884903105 $ 27,793,114.18 866,649 DEFINED 1,2 NONE TIFFANY & CO NEW COM 886547108 $ 1,082,007.26 25,073 DEFINED 1,2 NONE TIM HORTONS INC COM 88706M103 $ 1,162,871.51 38,205 DEFINED 1,2 NONE TIME WARNER CABLE INC COM 88732J207 $ 2,949,049.27 71,040 DEFINED 1,2 NONE TIME WARNER INC COM NEW 887317303 $ 6,874,355.80 235,793 DEFINED 1,2 NONE TITANIUM METALS CORP COM NEW 888339207 $ 197,966.24 15,812 DEFINED 1,2 NONE TJX COS INC NEW COM 872540109 $ 4,378,808.53 119,321 DEFINED 1,2 NONE TORCHMARK CORP COM 891027104 $ 2,220,563.64 50,289 DEFINED 1,2 NONE TORONTO DOMINION BK ONT COM NEW 891160509 $401,592,803.55 6,453,403 DEFINED 1,2 NONE TOTAL S A SPONSORED ADR 89151E109 $ 1,878,174.40 29,020 DEFINED 1,2 NONE TOTAL SYS SVCS INC COM 891906109 $ 682,730.37 39,429 DEFINED 1,2 NONE TOYOTA MOTOR CORP SP ADR REP2COM 892331307 $ 2,127,132.00 25,200 DEFINED 1,2 NONE TRANSALTA CORP COM 89346D107 $ 10,785,035.28 484,671 DEFINED 1,2 NONE TRANSCANADA CORP COM 89353D107 $245,946,397.13 7,196,123 DEFINED 1,2 NONE TRANSOCEAN LTD REG SHS H8817H100 $ 5,054,893.38 60,458 DEFINED 1,2 NONE TRAVELERS COMPANIES INC COM 89417E109 $ 5,531,799.87 110,727 DEFINED 1,2 NONE TRUE RELIGION APPAREL INC COM 89784N104 $ 19,659,440.52 1,030,369 DEFINED 1,2 NONE TYCO INTERNATIONAL LTD SHS H89128104 $ 771,095.43 21,473 DEFINED 1,2 NONE TYSON FOODS INC CL A 902494103 $ 756,609.58 61,328 DEFINED 1,2 NONE UGI CORP NEW COM 902681105 $ 865,620.96 35,088 DEFINED 1,2 NONE UNION PAC CORP COM 907818108 $ 6,520,604.80 101,698 DEFINED 1,2 NONE UNITED PARCEL SERVICE INC CL B 911312106 $ 11,257,767.64 195,683 DEFINED 1,2 NONE UNITED STATES STL CORP NEW COM 912909108 $ 1,472,853.07 26,683 DEFINED 1,2 NONE UNITED TECHNOLOGIES CORP COM 913017109 $ 13,116,951.91 188,339 DEFINED 1,2 NONE
MLI- 13F REPORTING AS OF DECEMBER 31, 2009
NUMBER OF INVESTMENT OTHER VOTING NAME OF ISSUER TITLE OF CLASS CUSIP MARKET VALUE SHARES DISCRETION MANAGERS AUTHORITY - ---------------------------- ---------------- --------- --------------- ---------- ---------- -------- --------- UNITEDHEALTH GROUP INC COM 91324P102 $ 7,181,350.14 234,649 DEFINED 1,2 NONE UNUM GROUP COM 91529Y106 $ 2,509,711.60 127,059 DEFINED 1,2 NONE US BANCORP DEL COM NEW 902973304 $ 10,930,368.69 486,369 DEFINED 1,2 NONE V F CORP COM 918204108 $ 1,326,372.56 18,044 DEFINED 1,2 NONE VALE S A ADR 91912E105 $ 385,116.00 13,400 DEFINED 1,2 NONE VALEANT PHARMACEUTICALS INTL NOTE 4.000%11/1 91911XAD6 $ 842,625.00 700,000 DEFINED 1,2 NONE VALERO ENERGY CORP NEW COM 91913Y100 $ 1,906,915.64 113,651 DEFINED 1,2 NONE VARIAN MED SYS INC COM 92220P105 $ 1,178,716.22 25,101 DEFINED 1,2 NONE VENTAS INC COM 92276F100 $ 1,427,209.89 32,522 DEFINED 1,2 NONE VERISIGN INC COM 92343E102 $ 943,614.90 38,769 DEFINED 1,2 NONE VERIZON COMMUNICATIONS INC COM 92343V104 $ 23,361,750.54 702,577 DEFINED 1,2 NONE VIACOM INC NEW CL B 92553P201 $ 4,467,045.83 150,034 DEFINED 1,2 NONE VISA INC COM CL A 92826C839 $ 13,034,577.40 148,490 DEFINED 1,2 NONE VORNADO RLTY TR SH BEN INT 929042109 $ 2,229,934.60 31,711 DEFINED 1,2 NONE VULCAN MATLS CO COM 929160109 $ 1,335,066.39 25,232 DEFINED 1,2 NONE WAL MART STORES INC COM 931142103 $ 63,706,074.84 1,178,312 DEFINED 1,2 NONE WALGREEN CO COM 931422109 $ 7,364,529.74 200,128 DEFINED 1,2 NONE WASHINGTON POST CO CL B 939640108 $ 552,123.51 1,253 DEFINED 1,2 NONE WASTE MGMT INC DEL COM 94106L109 $ 5,458,845.93 160,966 DEFINED 1,2 NONE WATERS CORP COM 941848103 $ 1,185,033.16 19,113 DEFINED 1,2 NONE WATSON PHARMACEUTICALS INC COM 942683103 $ 847,029.22 21,371 DEFINED 1,2 NONE WEATHERFORD INTERNATIONAL LT REG H27013103 $ 191,295.93 10,563 DEFINED 1,2 NONE WELLPOINT INC COM 94973V107 $ 5,414,764.49 92,789 DEFINED 1,2 NONE WELLS FARGO & CO NEW COM 949746101 $ 35,270,623.10 1,311,116 DEFINED 1,2 NONE WESTERN DIGITAL CORP COM 958102105 $ 2,011,289.31 45,393 DEFINED 1,2 NONE WESTERN UN CO COM 959802109 $ 2,637,545.22 139,647 DEFINED 1,2 NONE WEYERHAEUSER CO COM 962166104 $ 1,844,844.00 42,600 DEFINED 1,2 NONE WHIRLPOOL CORP COM 963320106 $ 1,211,360.57 14,973 DEFINED 1,2 NONE WHOLE FOODS MKT INC COM 966837106 $ 782,418.80 28,409 DEFINED 1,2 NONE WILLIAMS COS INC DEL COM 969457100 $ 2,481,879.24 117,498 DEFINED 1,2 NONE WINDSTREAM CORP COM 97381W104 $ 968,950.57 88,020 DEFINED 1,2 NONE WISCONSIN ENERGY CORP COM 976657106 $ 1,178,005.46 23,564 DEFINED 1,2 NONE WORLD ENERGY SOLUTIONS INC D COM NEW 98145W208 $ 1,465,636.15 550,137 DEFINED 1,2 NONE WYNDHAM WORLDWIDE CORP COM 98310W108 $ 673,018.86 33,330 DEFINED 1,2 NONE WYNN RESORTS LTD COM 983134107 $ 815,567.59 13,976 DEFINED 1,2 NONE XCEL ENERGY INC COM 98389B100 $ 1,973,727.77 92,744 DEFINED 1,2 NONE XEROX CORP COM 984121103 $ 1,494,473.29 175,709 DEFINED 1,2 NONE XILINX INC COM 983919101 $ 1,401,640.57 55,763 DEFINED 1,2 NONE XTO ENERGY INC COM 98385X106 $ 5,452,008.50 116,919 DEFINED 1,2 NONE YAHOO INC COM 984332106 $ 4,075,122.34 242,083 DEFINED 1,2 NONE YAMANA GOLD INC COM 98462Y100 $ 55,299,890.11 4,914,352 DEFINED 1,2 NONE YUM BRANDS INC COM 988498101 $ 7,340,749.09 208,979 DEFINED 1,2 NONE ZIMMER HLDGS INC COM 98956P102 $ 2,545,955.82 42,969 DEFINED 1,2 NONE ZIONS BANCORPORATION COM 989701107 $ 330,653.16 25,768 DEFINED 1,2 NONE TOTAL MARKET VALUE $ 9,562,315,136 TOTAL HOLDINGS 678
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