-----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, Lkr0n8nbR5saqgar0yXip/4uUcQDgC9nMScKSjPMNnUjArxO0bzhCpJO6eUWiM5u EAtIQMTxZOqjr9Y1fmuziw== 0001062993-10-000408.txt : 20100211 0001062993-10-000408.hdr.sgml : 20100211 20100211153953 ACCESSION NUMBER: 0001062993-10-000408 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100211 DATE AS OF CHANGE: 20100211 EFFECTIVENESS DATE: 20100211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OMERS ADMINISTRATION CORP CENTRAL INDEX KEY: 0001053321 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12070 FILM NUMBER: 10591670 BUSINESS ADDRESS: STREET 1: ONE UNIVERSITY AVE STREET 2: SUITE 700 CITY: TORONTO STATE: A6 ZIP: M5J2P1 BUSINESS PHONE: 416-369-2400 MAIL ADDRESS: STREET 1: ONE UNIVERSITY AVE STREET 2: SUITE 700 CITY: TORONTO STATE: A6 ZIP: M5J2P1 FORMER COMPANY: FORMER CONFORMED NAME: ONTARIO MUNICIPAL EMPLOYEE RETIREMENT BOARD DATE OF NAME CHANGE: 19980120 13F-HR 1 form13fhr.txt REPORT FOR THE PERIOD ENDED DECEMBER 31, 2009 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. Institutional Investment Manager Filing this Report: Name OMERS Administration Corporation Address One University Avenue, Suite 800 Toronto, Ontario M5J 2P1 Canada Form 13F File Number: 028-12070 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing this 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 Nancy Ross Title Vice President, Compliance Phone 416-814-6536 Signature, Place, and Date of Signing: [signed] "Nancy Ross" Toronto, ON Canada February 9 , 2010 - --------------------- ------------------ ------------------- [Signature] [City, State] [Date] 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 reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F File Number Name - -------------------- ---- 28-06174 Franklin Templeton Int'l 28-04731 Schroder Asset Mgmt Pacific Rim Portfolio 28-06174 Franklin Templeton Emerging Markets 28-04134 J.P. Morgan Investment Mgmt Inc. 28-03946 Barclays Global Investors Canada Ltd. 28-05990 Acadian Asset Mgmt Ltd. 28-03743 Marathon Asset Mgmt Ltd. 28-01222 Tweedy Browne Co. LLC 28-06518 First State Investments 28-06854 Relational Investor LLC FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 1067 Form 13F Information Table Value Total: 5,715,207 (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 FORM 13F INFORMATION TABLE
COL 1 COL 2 COL 3 COL 4 COL 5 COL 6 COL 7 COL 8 US $ SHARES VALUE OR SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM COM 88579Y101 9300 112497 SH SOLE 112497 0 0 A123 SYS INC COM ADDED COM 03739T108 18 800 SH SOLE 800 0 0 AARONS INC COM COM 2535201 35 1266 SH SOLE 1266 0 0 ABBOTT LABS COM COM 002824100 11005 203825 SH SOLE 203825 0 0 ABERCROMBIE & FITCH CO CL A CLASS A 2896207 114 3260 SH SOLE 3260 0 0 ABRAXIS BIOSCIENCE INC NEW COM COM 00383Y102 8 200 SH SOLE 200 0 0 ACTIVISION BLIZZARD INC COM COM 00507V109 167 14996 SH SOLE 14996 0 0 ADOBE SYS INC COM COM 00724F101 699 19010 SH SOLE 19010 0 0 ADVANCE AUTO PARTS INC COM COM 00751Y106 103 2533 SH SOLE 2533 0 0 ADVANCED MICRO DEVICES INC COM COM 7903107 198 20455 SH SOLE 20455 0 0 ADVANTAGE OIL & GAS LTD COM COM 00765F101 2676 406600 SH SOLE 406600 0 0 AECOM TECHNOLOGY CORP DELAWA C COM 00766T100 68 2481 SH SOLE 2481 0 0 AEROPOSTALE COM COM 7865108 63 1853 SH SOLE 1853 0 0 AES CORP COM COM 00130H105 323 24244 SH SOLE 24244 0 0 AETNA INC NEW COM COM 00817Y108 510 16096 SH SOLE 16096 0 0 AFFILIATED COMPUTER SERVICES C CLASS A 8190100 196 3286 SH SOLE 3286 0 0 AFFILIATED MANAGERS GROUP COM COM 008252108 3079 45710 SH SOLE 45710 0 0 AFLAC INC COM COM 1055102 789 17060 SH SOLE 17060 0 0 AGCO CORP COM COM 1084102 80 2483 SH SOLE 2483 0 0 AGILENT TECHNOLOGIES INC COM COM 00846U101 390 12556 SH SOLE 12556 0 0 AGL RES INC COM COM 1204106 77 2100 SH SOLE 2100 0 0 AGNICO EAGLE MINES LTD COM COM 008474108 101396 1867501 SH SOLE 1867501 0 0 AGRIUM INC COM COM 008916108 27551 441500 SH SOLE 441500 0 0 AIR PRODS & CHEMS INC COM COM 9158106 616 7599 SH SOLE 7599 0 0 AIRGAS INC COM COM 009363102 1806 37943 SH SOLE 37943 0 0 AK STL HLDG CORP COM COM 1547108 85 3976 SH SOLE 3976 0 0 AKAMAI TECHNOLOGIES INC COM COM 00971T101 159 6286 SH SOLE 6286 0 0 ALBEMARLE CORP COM COM 12653101 87 2400 SH SOLE 2400 0 0 ALBERTO CULVER CO NEW COM COM 13078100 67 2300 SH SOLE 2300 0 0 ALCOA INC COM COM 13817101 572 35457 SH SOLE 35457 0 0 ALEXANDER & BALDWIN INC COM COM 14482103 38 1100 SH SOLE 1100 0 0 ALEXANDRIA REAL ESTATE EQ IN C COM 15271109 69 1072 SH SOLE 1072 0 0 ALEXION PHARMACEUTICALS INC CO COM 15351109 117 2400 SH SOLE 2400 0 0 ALLEGHANY CORP DEL COM COM 17175100 28 100 SH SOLE 100 0 0 ALLEGHENY ENERGY INC COM COM 17361106 144 6149 SH SOLE 6149 0 0 ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 161 3591 SH SOLE 3591 0 0 ALLERGAN INC COM COM 18490102 700 11111 SH SOLE 11111 0 0 ALLIANCE DATA SYSTEMS CORP COM COM 18581108 90 1400 SH SOLE 1400 0 0 ALLIANT ENERGY CORP COM COM 18802108 88 2900 SH SOLE 2900 0 0 ALLIANT TECHSYSTEMS INC COM COM 18804104 79 900 SH SOLE 900 0 0 ALLIED WRLD ASSUR COM HLDG L S COM G0219G203 60 1302 SH SOLE 1302 0 0 ALLSCRIPT MISYS HEALTCAR SOL C COM 01988P108 34 1700 SH SOLE 1700 0 0 ALLSTATE CORP COM COM 20002101 586 19497 SH SOLE 19497 0 0 ALPHA NATURAL RESOURCES INC CO COM 02076X102 141 3243 SH SOLE 3243 0 0 ALTERA CORP COM COM 21441100 243 10731 SH SOLE 10731 0 0 ALTRIA GROUP INC COM COM 02209S103 1480 75385 SH SOLE 75385 0 0 AMAZON COM INC COM COM 023135106 1614 12000 SH SOLE 12000 0 0 AMB PROPERTY CORP COM COM 00163T109 701 27440 SH SOLE 27440 0 0 AMDOCS LTD ORD COM G02602103 149 5222 SH SOLE 5222 0 0 AMEREN CORP COM COM 23608102 240 8604 SH SOLE 8604 0 0 AMERICAN EAGLE OUTFITTERS NE C COM 02553E106 78 4600 SH SOLE 4600 0 0 AMERICAN ELEC PWR INC COM COM 25537101 603 17331 SH SOLE 17331 0 0 AMERICAN EXPRESS CO COM COM 025816109 9688 239085 SH SOLE 239085 0 0 AMERICAN FINL GROUP INC OHIO C COM 25932104 57 2300 SH SOLE 2300 0 0 AMERICAN INTL GROUP INC COM NE COM 26874784 135 4492 SH SOLE 4492 0 0 AMERICAN NATL INS CO COM COM 28591105 48 400 SH SOLE 400 0 0 AMERICAN TOWER CORP CL A CLASS A 29912201 622 14400 SH SOLE 14400 0 0 AMERICAN WTR WKS CO INC NEW CO COM 30420103 38 1712 SH SOLE 1712 0 0 AMERICREDIT CORP COM COM 03060R101 46 2400 SH SOLE 2400 0 0 AMERIPRISE FINL INC COM COM 03076C106 362 9330 SH SOLE 9330 0 0 AMERISOURCEBERGEN CORP COM COM 03073E105 4099 157216 SH SOLE 157216 0 0 AMETEK INC NEW COM COM 31100100 111 2900 SH SOLE 2900 0 0 AMGEN INC COM COM 031162100 7661 135420 SH SOLE 135420 0 0 AMPHENOL CORP NEW CL A CLASS A 32095101 290 6269 SH SOLE 6269 0 0 AMR CORP COM COM 1765106 69 8888 SH SOLE 8888 0 0 AMYLIN PHARMACEUTICALS INC COM COM 32346108 54 3800 SH SOLE 3800 0 0 ANADARKO PETE CORP COM COM 032511107 1136 18193 SH SOLE 18193 0 0 ANALOG DEVICES INC COM COM 32654105 335 10600 SH SOLE 10600 0 0 ANNALY CAP MGMT INC COM COM 35710409 253 14572 SH SOLE 14572 0 0 ANSYS INC COM COM 03662Q105 100 2300 SH SOLE 2300 0 0 AOL INC COM ADDED COM 00184X105 68 2900 SH SOLE 2900 0 0 AON CORP COM COM 37389103 386 10067 SH SOLE 10067 0 0 APACHE CORP COM COM 037411105 1256 12170 SH SOLE 12170 0 0 APARTMENT INVT & MGMT CO CL A CLASS A 03748R101 1788 112300 SH SOLE 112300 0 0 APOLLO GROUP INC CL A CLASS A 037604105 1613 26624 SH SOLE 26624 0 0 APPLE INC COM COM 037833100 6853 32500 SH SOLE 32500 0 0 APPLIED MATLS INC COM COM 38222105 676 48492 SH SOLE 48492 0 0 APTARGROUP INC COM COM 38336103 64 1800 SH SOLE 1800 0 0 AQUA AMERICA INC COM COM 03836W103 63 3600 SH SOLE 3600 0 0 ARCELORMITTAL SA LUXEMBOURG NY COM 03938L104 34541 755000 SH SOLE 755000 0 0 ARCH CAP GROUP LTD ORD COM G0450A105 102 1422 SH SOLE 1422 0 0 ARCH COAL INC COM COM 39380100 98 4400 SH SOLE 4400 0 0 ARCHER DANIELS MIDLAND CO COM COM 39483102 733 23400 SH SOLE 23400 0 0 ARMSTRONG WORLD INDS INC NEW C COM 04247X102 21 542 SH SOLE 542 0 0 ARROW ELECTRS INC COM COM 042735100 5120 172900 SH SOLE 172900 0 0 ASHLAND INC NEW COM COM 44209104 79 1992 SH SOLE 1992 0 0 ASPEN INSURANCE HOLDINGS LTD S COM G05384105 1367 53709 SH SOLE 53709 0 0 ASSOCIATED BANC CORP COM COM 45487105 38 3463 SH SOLE 3463 0 0 ASSURANT INC COM COM 04621X108 127 4305 SH SOLE 4305 0 0 AT&T INC COM COM 00206R102 24228 864376 SH SOLE 864376 0 0 ATMEL CORP COM COM 49513104 56 12053 SH SOLE 12053 0 0 ATMOS ENERGY CORP COM COM 49560105 72 2433 SH SOLE 2433 0 0 ATWOOD OCEANICS INC COM COM 050095108 2997 83604 SH SOLE 83604 0 0 AU OPTRONICS CORP SPONSORED AD COM 002255107 966 80600 SH SOLE 80600 0 0 AURIZON MINES LTD COM COM 05155P106 1449 321100 SH SOLE 321100 0 0 AUTODESK INC COM COM 52769106 211 8287 SH SOLE 8287 0 0 AUTOLIV INC COM COM 52800109 100 2300 SH SOLE 2300 0 0 AUTOMATIC DATA PROCESSING IN C COM 053015103 6958 162486 SH SOLE 162486 0 0 AUTONATION INC COM COM 05329W102 54 2813 SH SOLE 2813 0 0 AUTOZONE INC COM COM 53332102 172 1085 SH SOLE 1085 0 0 AVALONBAY CMNTYS INC COM COM 53484101 236 2874 SH SOLE 2874 0 0 AVERY DENNISON CORP COM COM 53611109 152 4162 SH SOLE 4162 0 0 AVNET INC COM COM 53807103 121 4000 SH SOLE 4000 0 0 AVON PRODS INC COM COM 54303102 492 15621 SH SOLE 15621 0 0 AVX CORP NEW COM COM 2444107 16 1300 SH SOLE 1300 0 0 AXIS CAPITAL HOLDINGS SHS COM G0692U109 105 3700 SH SOLE 3700 0 0 BAKER HUGHES INC COM COM 57224107 457 11300 SH SOLE 11300 0 0 BALL CORP COM COM 58498106 178 3441 SH SOLE 3441 0 0 BANCO BRADESCO S A SP ADR PFD COM 059460303 2830 129400 SH SOLE 129400 0 0 BANCORPSOUTH INC COM COM 059692103 2482 105800 SH SOLE 105800 0 0 BANK HAWAII CORP COM COM 062540109 2883 61270 SH SOLE 61270 0 0 BANK MONTREAL QUE COM COM 063671101 51560 967818 SH SOLE 967818 0 0 BANK NOVA SCOTIA HALIFAX COM COM 064149107 259059 5517759 SH SOLE 5517759 0 0 BANK OF AMERICA CORPORATION CO COM 060505104 4935 327713 SH SOLE 327713 0 0 BANK OF NEW YORK MELLON CORP C COM 064058100 1220 43610 SH SOLE 43610 0 0 BARD C R INC COM COM 67383109 280 3600 SH SOLE 3600 0 0 BARNES & NOBLE INC COM COM 67774109 19 1000 SH SOLE 1000 0 0 BARRICK GOLD CORP COM COM 067901108 247960 6269880 SH SOLE 6269880 0 0 BAXTER INTL INC COM COM 071813109 4088 69668 SH SOLE 69668 0 0 BAYTEX ENERGY TR TRUST UNIT TR UNIT 73176109 36 1286 SH SOLE 1286 0 0 BB&T CORP COM COM 54937107 634 25000 SH SOLE 25000 0 0 BCE INC COM NEW COM 05534B760 27725 1002245 SH SOLE 1002245 0 0 BE AEROSPACE INC COM COM 73302101 59 2500 SH SOLE 2500 0 0 BECKMAN COULTER INC COM COM 75811109 120 1835 SH SOLE 1835 0 0 BECTON DICKINSON & CO COM COM 75887109 683 8660 SH SOLE 8660 0 0 BED BATH & BEYOND INC COM COM 75896100 365 9439 SH SOLE 9439 0 0 BEMIS INC COM COM 81437105 117 3935 SH SOLE 3935 0 0 BERKLEY W R CORP COM COM 84423102 89 3600 SH SOLE 3600 0 0 BEST BUY INC COM COM 86516101 485 12294 SH SOLE 12294 0 0 BHP BILLITON LTD SPONSORED ADR COM 088606108 10338 135000 SH SOLE 135000 0 0 BIG LOTS INC COM COM 89302103 87 3006 SH SOLE 3006 0 0 BIO RAD LABS INC CL A CLASS A 90572207 45 466 SH SOLE 466 0 0 BIOGEN IDEC INC COM COM 09062X103 562 10500 SH SOLE 10500 0 0 BIOMARIN PHARMACEUTICAL INC CO COM 09061G101 51 2700 SH SOLE 2700 0 0 BIOVAIL CORP COM COM 09067J109 1624 115958 SH SOLE 115958 0 0 BJ SVCS CO COM COM 55482103 197 10600 SH SOLE 10600 0 0 BJS WHOLESALE CLUB INC COM COM 05548J106 49 1491 SH SOLE 1491 0 0 BLACK & DECKER CORP COM COM 91797100 142 2184 SH SOLE 2184 0 0 BLACKROCK INC COM COM 09247X101 203 876 SH SOLE 876 0 0 BLOCK H & R INC COM COM 93671105 280 12370 SH SOLE 12370 0 0 BMC SOFTWARE INC COM COM 55921100 272 6785 SH SOLE 6785 0 0 BOEING CO COM COM 097023105 1428 26372 SH SOLE 26372 0 0 BOK FINL CORP COM NEW COM 05561Q201 24 500 SH SOLE 500 0 0 BORGWARNER INC COM COM 099724106 2322 69900 SH SOLE 69900 0 0 BOSTON PROPERTIES INC COM COM 101121101 335 5000 SH SOLE 5000 0 0 BOSTON SCIENTIFIC CORP COM COM 101137107 494 54879 SH SOLE 54879 0 0 BOYD GAMING CORP COM COM 103304101 12 1457 SH SOLE 1457 0 0 BRANDYWINE RLTY TR SH BEN INT COM 105368203 1141 100045 SH SOLE 100045 0 0 BRE PROPERTIES INC CL A CLASS A 05564E106 46 1400 SH SOLE 1400 0 0 BRF-BRASIL FOODS S A SPONSORED COM 10552T107 1795 34275 SH SOLE 34275 0 0 BRINKER INTL INC COM COM 109641100 40 2700 SH SOLE 2700 0 0 BRINKS CO COM COM 109696104 29 1189 SH SOLE 1189 0 0 BRINKS HOME SEC HLDGS INC COM COM 109699108 39 1200 SH SOLE 1200 0 0 BRISTOL MYERS SQUIBB CO COM COM 110122108 1573 62294 SH SOLE 62294 0 0 BROADCOM CORP CL A CLASS A 111320107 547 17398 SH SOLE 17398 0 0 BROADRIDGE FINL SOLUTIONS IN C COM 11133T103 85 3751 SH SOLE 3751 0 0 BROCADE COMMUNICATIONS SYS I C COM 111621306 85 11192 SH SOLE 11192 0 0 BROOKDALE SR LIVING INC COM COM 112463104 21 1170 SH SOLE 1170 0 0 BROOKFIELD ASSET MGMT INC CL A CLASS A 112585104 22952 1028737 SH SOLE 1028737 0 0 BROOKFIELD INFRAST PARTNERS LP COM G16252101 16316 971300 SH SOLE 971300 0 0 BROOKFIELD PPTYS CORP COM COM 112900105 2228 182500 SH SOLE 182500 0 0 BROWN & BROWN INC COM COM 115236101 2252 125300 SH SOLE 125300 0 0 BROWN FORMAN CORP CL B CLASS B 115637209 293 5467 SH SOLE 5467 0 0 BUCYRUS INTL INC NEW COM COM 118759109 114 2024 SH SOLE 2024 0 0 BUNGE LIMITED COM COM G16962105 231 3623 SH SOLE 3623 0 0 BURGER KING HLDGS INC COM COM 121208201 53 2800 SH SOLE 2800 0 0 BURLINGTON NORTHN SANTA FE C C COM 12189T104 4490 45527 SH SOLE 45527 0 0 C H ROBINSON WORLDWIDE INC COM COM 12541W209 361 6141 SH SOLE 6141 0 0 CA INC COM COM 12673P105 324 14416 SH SOLE 14416 0 0 CABLEVISION SYS CORP CL A NY C CLASS A 12686C109 161 6246 SH SOLE 6246 0 0 CABOT CORP COM COM 127055101 45 1710 SH SOLE 1710 0 0 CABOT OIL & GAS CORP COM COM 127097103 166 3800 SH SOLE 3800 0 0 CADENCE DESIGN SYSTEM INC COM COM 127387108 42 7055 SH SOLE 7055 0 0 CALPINE CORP COM NEW COM 131347304 99 9000 SH SOLE 9000 0 0 CAMDEN PPTY TR SH BEN INT COM 133131102 76 1800 SH SOLE 1800 0 0 CAMECO CORP COM COM 13321L108 74587 2304544 SH SOLE 2304544 0 0 CAMERON INTERNATIONAL CORP COM COM 13342B105 5705 136474 SH SOLE 136474 0 0 CAMPBELL SOUP CO COM COM 134429109 243 7175 SH SOLE 7175 0 0 CANADIAN NAT RES LTD COM COM 136385101 255109 3518997 SH SOLE 3518997 0 0 CANADIAN NATL RY CO COM COM 136375102 81204 1484663 SH SOLE 1484663 0 0 CANADIAN PAC RY LTD COM COM 13645T100 37721 696325 SH SOLE 696325 0 0 CAPITAL ONE FINL CORP COM COM 14040H105 631 16460 SH SOLE 16460 0 0 CAPITALSOURCE INC COM COM 14055X102 2504 630625 SH SOLE 630625 0 0 CAPITOL FED FINL COM COM 14057C106 16 500 SH SOLE 500 0 0 CARDINAL HEALTH INC COM COM 14149Y108 425 13186 SH SOLE 13186 0 0 CAREER EDUCATION CORP COM COM 141665109 44 1900 SH SOLE 1900 0 0 CAREFUSION CORP COM COM 14170T101 164 6555 SH SOLE 6555 0 0 CARLISLE COS INC COM COM 142339100 708 20663 SH SOLE 20663 0 0 CARMAX INC COM COM 143130102 143 5900 SH SOLE 5900 0 0 CARNIVAL CORP PAIRED CTF COM 143658300 508 16029 SH SOLE 16029 0 0 CARPENTER TECHNOLOGY CORP COM COM 144285103 32 1200 SH SOLE 1200 0 0 CATERPILLAR INC DEL COM COM 149123101 1263 22157 SH SOLE 22157 0 0 CB RICHARD ELLIS GROUP INC CL CLASS A 12497T101 122 8963 SH SOLE 8963 0 0 CBS CORP NEW CL B CLASS B 124857202 319 22721 SH SOLE 22721 0 0 CDN IMPERIAL BK OF COMMERCE CO COM 136069101 112701 1733680 SH SOLE 1733680 0 0 CELANESE CORP DEL COM SER A COM 150870103 123 3830 SH SOLE 3830 0 0 CELESTICA INC SUB VTG SHS SUB VOTING 15101Q108 4389 462000 SH SOLE 462000 0 0 CELGENE CORP COM COM 151020104 3985 71574 SH SOLE 71574 0 0 CENOVUS ENERGY INC COM ADDED COM 15135U109 114943 4547183 SH SOLE 4547183 0 0 CENTERPOINT ENERGY INC COM COM 15189T107 206 14168 SH SOLE 14168 0 0 CENTRAL EUROPEAN DIST CORP COM COM 153435102 1452 51100 SH SOLE 51100 0 0 CENTRAL EUROPEAN MEDIA ENTRP C CLASS A G20045202 21 879 SH SOLE 879 0 0 CENTURYTEL INC COM COM 156700106 393 10864 SH SOLE 10864 0 0 CEPHALON INC COM COM 156708109 166 2652 SH SOLE 2652 0 0 CERNER CORP COM COM 156782104 2292 27800 SH SOLE 27800 0 0 CF INDS HLDGS INC COM COM 125269100 157 1724 SH SOLE 1724 0 0 CHARLES RIV LABS INTL INC COM COM 159864107 61 1800 SH SOLE 1800 0 0 CHESAPEAKE ENERGY CORP COM COM 165167107 595 23000 SH SOLE 23000 0 0 CHEVRON CORP NEW COM COM 166764100 5623 73031 SH SOLE 73031 0 0 CHICOS FAS INC COM COM 168615102 66 4700 SH SOLE 4700 0 0 CHIMERA INVT CORP COM COM 16934Q109 956 246520 SH SOLE 246520 0 0 CHINA MOBILE LIMITED SPONSORED COM 16941M109 539 11600 SH SOLE 11600 0 0 CHIPOTLE MEXICAN GRILL INC CL CLASS A 169656105 79 900 SH SOLE 900 0 0 CHOICE HOTELS INTL INC COM COM 169905106 24 771 SH SOLE 771 0 0 CHUBB CORP COM COM 171232101 4533 92172 SH SOLE 92172 0 0 CHUNGHWA TELECOM CO LTD SPONS COM 17133Q403 17 900 SH SOLE 900 0 0 CHURCH & DWIGHT INC COM COM 171340102 115 1900 SH SOLE 1900 0 0 CIENA CORP COM NEW COM 171779309 26 2400 SH SOLE 2400 0 0 CIGNA CORP COM COM 125509109 349 9900 SH SOLE 9900 0 0 CIMAREX ENERGY CO COM COM 171798101 117 2200 SH SOLE 2200 0 0 CINCINNATI FINL CORP COM COM 172062101 142 5412 SH SOLE 5412 0 0 CINTAS CORP COM COM 172908105 124 4778 SH SOLE 4778 0 0 CISCO SYS INC COM COM 17275R102 5027 209985 SH SOLE 209985 0 0 CITIGROUP INC COM COM 172967101 7294 2203595 SH SOLE 2203595 0 0 CITRIX SYS INC COM COM 177376100 274 6589 SH SOLE 6589 0 0 CITY NATL CORP COM COM 178566105 55 1200 SH SOLE 1200 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL CLASS A 18451C109 11 1100 SH SOLE 1100 0 0 CLEARWIRE CORP NEW CL A CLASS A 18538Q105 11 1700 SH SOLE 1700 0 0 CLIFFS NATURAL RESOURCES INC C COM 18683K101 221 4792 SH SOLE 4792 0 0 CLOROX CO DEL COM COM 189054109 313 5125 SH SOLE 5125 0 0 CME GROUP INC COM COM 12572Q105 4855 14453 SH SOLE 14453 0 0 CMS ENERGY CORP COM COM 125896100 130 8300 SH SOLE 8300 0 0 CNA FINL CORP COM COM 126117100 17 700 SH SOLE 700 0 0 CNX GAS CORP COM COM 12618H309 19 654 SH SOLE 654 0 0 COACH INC COM COM 189754104 2686 73542 SH SOLE 73542 0 0 COCA COLA CO COM COM 191216100 14739 258577 SH SOLE 258577 0 0 COCA COLA ENTERPRISES INC COM COM 191219104 242 11397 SH SOLE 11397 0 0 COGNIZANT TECHNOLOGY SOLUTIO C CLASS A 192446102 484 10683 SH SOLE 10683 0 0 COLGATE PALMOLIVE CO COM COM 194162103 3561 43352 SH SOLE 43352 0 0 COMCAST CORP NEW CL A CLASS A 20030N101 1762 104535 SH SOLE 104535 0 0 COMERICA INC COM COM 200340107 164 5556 SH SOLE 5556 0 0 COMMERCE BANCSHARES INC COM COM 200525103 64 1641 SH SOLE 1641 0 0 COMMERCIAL METALS CO COM COM 201723103 47 2988 SH SOLE 2988 0 0 COMMSCOPE INC COM COM 203372107 3429 129254 SH SOLE 129254 0 0 COMMUNITY HEALTH SYS INC NEW C COM 203668108 886 24900 SH SOLE 24900 0 0 COMPANHIA BRASILEIRA DE DIST S CLASS A 20440T201 2126 28300 SH SOLE 28300 0 0 COMPANHIA ENERGETICA DE MINA S COM 204409601 887 49100 SH SOLE 49100 0 0 COMPANHIA SIDERURGICA NACION S COM 20440W105 1153 36102 SH SOLE 36102 0 0 COMPASS MINERALS INTL INC COM COM 20451N101 61 915 SH SOLE 915 0 0 COMPUTER SCIENCES CORP COM COM 205363104 320 5561 SH SOLE 5561 0 0 COMPUWARE CORP COM COM 205638109 63 8722 SH SOLE 8722 0 0 COMSTOCK RES INC COM NEW COM 205768203 49 1200 SH SOLE 1200 0 0 CONAGRA FOODS INC COM COM 205887102 376 16293 SH SOLE 16293 0 0 CONCHO RES INC COM COM 20605P101 93 2069 SH SOLE 2069 0 0 CONOCOPHILLIPS COM COM 20825C104 2761 54055 SH SOLE 54055 0 0 CONSOL ENERGY INC COM COM 20854P109 331 6639 SH SOLE 6639 0 0 CONSOLIDATED EDISON INC COM COM 209115104 454 9984 SH SOLE 9984 0 0 CONSTELLATION BRANDS INC CL A CLASS A 21036P108 112 7025 SH SOLE 7025 0 0 CONSTELLATION 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SOLE 3500 0 0 COVENTRY HEALTH CARE INC COM COM 222862104 133 5463 SH SOLE 5463 0 0 CRANE CO COM COM 224399105 40 1300 SH SOLE 1300 0 0 CREE INC COM COM 225447101 155 2755 SH SOLE 2755 0 0 CROWN CASTLE INTL CORP COM COM 228227104 305 7800 SH SOLE 7800 0 0 CROWN HOLDINGS INC COM COM 228368106 110 4300 SH SOLE 4300 0 0 CSX CORP COM COM 126408103 1308 26972 SH SOLE 26972 0 0 CTC MEDIA INC COM COM 12642X106 13 900 SH SOLE 900 0 0 CULLEN FROST BANKERS INC COM COM 229899109 70 1409 SH SOLE 1409 0 0 CUMMINS INC COM COM 231021106 338 7361 SH SOLE 7361 0 0 CVS CAREMARK CORPORATION COM COM 126650100 6001 186311 SH SOLE 186311 0 0 CYPRESS SEMICONDUCTOR CORP COM COM 232806109 43 4100 SH SOLE 4100 0 0 CYTEC INDS INC COM COM 232820100 46 1264 SH SOLE 1264 0 0 D R HORTON INC COM COM 23331A109 110 10084 SH SOLE 10084 0 0 DANAHER CORP DEL COM COM 235851102 5908 78566 SH SOLE 78566 0 0 DARDEN RESTAURANTS INC COM COM 237194105 1476 42100 SH SOLE 42100 0 0 DAVITA INC COM COM 23918K108 223 3800 SH SOLE 3800 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483 6017 SH SOLE 6017 0 0 LOWES COS INC COM COM 548661107 6627 283331 SH SOLE 283331 0 0 LSI CORPORATION COM COM 502161102 142 23649 SH SOLE 23649 0 0 LUBRIZOL CORP COM COM 549271104 2401 32910 SH SOLE 32910 0 0 M & T BK CORP COM COM 55261F104 191 2860 SH SOLE 2860 0 0 M D C HLDGS INC COM COM 552676108 31 1000 SH SOLE 1000 0 0 MACERICH CO COM COM 554382101 1694 47121 SH SOLE 47121 0 0 MACK CALI RLTY CORP COM COM 554489104 73 2111 SH SOLE 2111 0 0 MACYS INC COM COM 55616P104 258 15395 SH SOLE 15395 0 0 MAGNA INTL INC CL A CLASS A 559222401 3597 70800 SH SOLE 70800 0 0 MANITOWOC INC COM COM 563571108 35 3496 SH SOLE 3496 0 0 MANPOWER INC COM COM 56418H100 112 2055 SH SOLE 2055 0 0 MANULIFE FINL CORP COM COM 56501R106 203257 11023506 SH SOLE 11023506 0 0 MARATHON OIL CORP COM COM 565849106 804 25742 SH SOLE 25742 0 0 MARINER ENERGY INC COM COM 56845T305 32 2770 SH SOLE 2770 0 0 MARKEL CORP COM COM 570535104 102 300 SH SOLE 300 0 0 MARRIOTT INTL INC NEW CL A CLASS A 571903202 287 10519 SH SOLE 10519 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 421 19050 SH SOLE 19050 0 0 MARSHALL & ILSLEY CORP NEW COM COM 571837103 104 19107 SH SOLE 19107 0 0 MARTIN MARIETTA MATLS INC COM COM 573284106 107 1200 SH SOLE 1200 0 0 MARVEL ENTERTAINMENT INC COM COM 57383T103 72 1328 SH SOLE 1328 0 0 MARVELL TECHNOLOGY GROUP LTD O COM G5876H105 284 13700 SH SOLE 13700 0 0 MASCO CORP COM COM 574599106 181 13109 SH SOLE 13109 0 0 MASSEY ENERGY CORP COM COM 576206106 131 3125 SH SOLE 3125 0 0 MASTERCARD INC CL A CLASS A 57636Q104 826 3228 SH SOLE 3228 0 0 MATTEL INC COM COM 577081102 261 13062 SH SOLE 13062 0 0 MAXIM INTEGRATED PRODS INC COM COM 57772K101 165 8124 SH SOLE 8124 0 0 MBIA INC COM COM 55262C100 14 3575 SH SOLE 3575 0 0 MCAFEE INC COM COM 579064106 233 5731 SH SOLE 5731 0 0 MCCORMICK & CO INC COM NON VTG NON VTG 579780206 172 4773 SH SOLE 4773 0 0 MCDERMOTT INTL INC COM COM 580037109 146 6100 SH SOLE 6100 0 0 MCDONALDS CORP COM COM 580135101 6356 101787 SH SOLE 101787 0 0 MCGRAW HILL COS INC COM COM 580645109 384 11449 SH SOLE 11449 0 0 MCKESSON CORP COM COM 58155Q103 3951 63212 SH SOLE 63212 0 0 MDU RES GROUP INC COM COM 552690109 117 4950 SH SOLE 4950 0 0 MEAD JOHNSON NUTRITION CO COM CLASS A 582839106 326 7462 SH SOLE 7462 0 0 MEADWESTVACO CORP COM COM 583334107 178 6234 SH SOLE 6234 0 0 MECHEL OAO SPONSORED ADR COM 583840103 642 34100 SH SOLE 34100 0 0 MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 1119 17511 SH SOLE 17511 0 0 MEDNAX INC COM COM 58502B106 72 1197 SH SOLE 1197 0 0 MEDTRONIC INC COM COM 585055106 6007 136596 SH SOLE 136596 0 0 MEMC ELECTR MATLS INC COM COM 552715104 111 8185 SH SOLE 8185 0 0 MERCK & CO INC NEW COM ADDED COM 58933Y105 11544 315918 SH SOLE 315918 0 0 MERCURY GENL CORP NEW COM COM 589400100 27 700 SH SOLE 700 0 0 MEREDITH CORP COM COM 589433101 39 1261 SH SOLE 1261 0 0 METHANEX CORP COM COM 59151K108 39016 1992306 SH SOLE 1992306 0 0 METLIFE INC COM COM 59156R108 824 23304 SH SOLE 23304 0 0 METROPCS COMMUNICATIONS INC CO COM 591708102 71 9349 SH SOLE 9349 0 0 METTLER TOLEDO INTERNATIONAL C COM 592688105 94 900 SH SOLE 900 0 0 MGM MIRAGE COM COM 552953101 48 5211 SH SOLE 5211 0 0 MICROCHIP TECHNOLOGY INC COM COM 595017104 194 6689 SH SOLE 6689 0 0 MICRON TECHNOLOGY INC COM COM 595112103 327 30942 SH SOLE 30942 0 0 MICROS SYS INC COM COM 594901100 68 2200 SH SOLE 2200 0 0 MICROSOFT CORP COM COM 594918104 8550 280426 SH SOLE 280426 0 0 MILLIPORE CORP COM COM 601073109 147 2033 SH SOLE 2033 0 0 MIRANT CORP NEW COM COM 60467R100 58 3823 SH SOLE 3823 0 0 MOBILE TELESYSTEMS OJSC SPONSO COM 607409109 2581 52800 SH SOLE 52800 0 0 MOHAWK INDS INC COM COM 608190104 1875 39400 SH SOLE 39400 0 0 MOLEX INC COM COM 608554101 104 4825 SH SOLE 4825 0 0 MOLSON COORS BREWING CO CL B CLASS B 60871R209 1037 22965 SH SOLE 22965 0 0 MONSANTO CO NEW COM COM 61166W101 1624 19867 SH SOLE 19867 0 0 MONSTER WORLDWIDE INC COM COM 611742107 80 4622 SH SOLE 4622 0 0 MOODYS CORP COM COM 615369105 185 6910 SH SOLE 6910 0 0 MORGAN STANLEY COM NEW COM 617446448 1466 49524 SH SOLE 49524 0 0 MORNINGSTAR INC COM COM 617700109 24 500 SH SOLE 500 0 0 MOSAIC CO COM COM 61945A107 254 4248 SH SOLE 4248 0 0 MOTOROLA INC COM COM 620076109 649 83617 SH SOLE 83617 0 0 MSC INDL DIRECT INC CL A CLASS A 553530106 55 1164 SH SOLE 1164 0 0 MSCI INC CL A CLASS A 55354G100 86 2700 SH SOLE 2700 0 0 MURPHY OIL CORP COM COM 626717102 377 6958 SH SOLE 6958 0 0 MYLAN INC COM COM 628530107 205 11122 SH SOLE 11122 0 0 MYRIAD GENETICS INC COM COM 62855J104 67 2555 SH SOLE 2555 0 0 NABORS INDUSTRIES LTD SHS COM G6359F103 227 10370 SH SOLE 10370 0 0 NALCO HOLDING COMPANY COM COM 62985Q101 93 3655 SH SOLE 3655 0 0 NASDAQ OMX GROUP INC COM COM 631103108 99 5003 SH SOLE 5003 0 0 NATIONAL FUEL GAS CO N J COM COM 636180101 95 1900 SH SOLE 1900 0 0 NATIONAL INSTRS CORP COM COM 636518102 44 1500 SH SOLE 1500 0 0 NATIONAL OILWELL VARCO INC COM COM 637071101 3019 68478 SH SOLE 68478 0 0 NATIONAL SEMICONDUCTOR CORP CO COM 637640103 129 8388 SH SOLE 8388 0 0 NATIONWIDE HEALTH PPTYS INC CO COM 638620104 96 2737 SH SOLE 2737 0 0 NAVISTAR INTL CORP NEW COM COM 63934E108 64 1663 SH SOLE 1663 0 0 NBTY INC COM COM 628782104 61 1400 SH SOLE 1400 0 0 NCR CORP NEW COM COM 62886E108 47 4264 SH SOLE 4264 0 0 NETAPP INC COM COM 64110D104 419 12170 SH SOLE 12170 0 0 NETFLIX INC COM COM 64110L106 58 1054 SH SOLE 1054 0 0 NEUSTAR INC CL A CLASS A 64126X201 46 1981 SH SOLE 1981 0 0 NEW GOLD INC CDA COM COM 644535106 2646 730000 SH SOLE 730000 0 0 NEW YORK CMNTY BANCORP INC COM COM 649445103 2541 175140 SH SOLE 175140 0 0 NEW YORK TIMES CO CL A CLASS A 650111107 48 3919 SH SOLE 3919 0 0 NEWELL RUBBERMAID INC COM COM 651229106 152 10101 SH SOLE 10101 0 0 NEWFIELD EXPL CO COM COM 651290108 169 3504 SH SOLE 3504 0 0 NEWMONT MINING CORP COM COM 651639106 832 17594 SH SOLE 17594 0 0 NEWS CORP CL A CLASS A 65248E104 9492 693362 SH SOLE 693362 0 0 NEXEN INC COM COM 65334H102 39805 1654610 SH SOLE 1654610 0 0 NICOR INC COM COM 654086107 17 400 SH SOLE 400 0 0 NII HLDGS INC CL B NEW CLASS B 62913F201 1254 37329 SH SOLE 37329 0 0 NIKE INC CL B CLASS B 654106103 891 13486 SH SOLE 13486 0 0 NISOURCE INC COM COM 65473P105 154 10032 SH SOLE 10032 0 0 NOBLE ENERGY INC COM COM 655044105 447 6278 SH SOLE 6278 0 0 NORDSTROM INC COM COM 655664100 225 6000 SH SOLE 6000 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 703 13405 SH SOLE 13405 0 0 NORTHEAST UTILS COM COM 664397106 166 6437 SH SOLE 6437 0 0 NORTHERN TR CORP COM COM 665859104 462 8823 SH SOLE 8823 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 648 11597 SH SOLE 11597 0 0 NOVELL INC COM COM 670006105 52 12619 SH SOLE 12619 0 0 NOVELLUS SYS INC COM COM 670008101 84 3589 SH SOLE 3589 0 0 NRG ENERGY INC COM NEW COM 629377508 167 7082 SH SOLE 7082 0 0 NSTAR COM COM 67019E107 2337 63500 SH SOLE 63500 0 0 NUANCE COMMUNICATIONS INC COM COM 67020Y100 90 5800 SH SOLE 5800 0 0 NUCOR CORP COM COM 670346105 3591 76988 SH SOLE 76988 0 0 NV ENERGY INC COM COM 67073Y106 78 6321 SH SOLE 6321 0 0 NVIDIA CORP COM COM 67066G104 6444 344972 SH SOLE 344972 0 0 NVR INC COM COM 62944T105 142 200 SH SOLE 200 0 0 NYSE EURONEXT COM COM 629491101 241 9507 SH SOLE 9507 0 0 O REILLY AUTOMOTIVE INC COM COM 686091109 775 20325 SH SOLE 20325 0 0 OCCIDENTAL PETE CORP DEL COM COM 674599105 2400 29498 SH SOLE 29498 0 0 OCEANEERING INTL INC COM COM 675232102 88 1500 SH SOLE 1500 0 0 OFFICE DEPOT INC COM COM 676220106 65 10085 SH SOLE 10085 0 0 OGE ENERGY CORP COM COM 670837103 94 2545 SH SOLE 2545 0 0 OIL STS INTL INC COM COM 678026105 54 1368 SH SOLE 1368 0 0 OLD REP INTL CORP COM COM 680223104 65 6449 SH SOLE 6449 0 0 OMNICARE INC COM COM 681904108 77 3173 SH SOLE 3173 0 0 OMNICOM GROUP INC COM COM 681919106 444 11342 SH SOLE 11342 0 0 ON SEMICONDUCTOR CORP COM COM 682189105 99 11249 SH SOLE 11249 0 0 ONEBEACON INSURANCE GROUP LT C CLASS A G67742109 845 61300 SH SOLE 61300 0 0 ONEOK INC NEW COM COM 682680103 125 2798 SH SOLE 2798 0 0 ORACLE CORP COM COM 68389X105 12759 519947 SH SOLE 519947 0 0 ORMAT TECHNOLOGIES INC COM COM 686688102 19 500 SH SOLE 500 0 0 OSHKOSH CORP COM COM 688239201 89 2400 SH SOLE 2400 0 0 OSI PHARMACEUTICALS INC COM COM 671040103 50 1600 SH SOLE 1600 0 0 OVERSEAS SHIPHOLDING GROUP I C COM 690368105 26 600 SH SOLE 600 0 0 OWENS CORNING NEW COM COM 690742101 59 2300 SH SOLE 2300 0 0 OWENS ILL INC COM NEW COM 690768403 1845 56139 SH SOLE 56139 0 0 PACCAR INC COM COM 693718108 480 13245 SH SOLE 13245 0 0 PACKAGING CORP AMER COM COM 695156109 62 2693 SH SOLE 2693 0 0 PACTIV CORP COM COM 695257105 116 4791 SH SOLE 4791 0 0 PALL CORP COM COM 696429307 155 4275 SH SOLE 4275 0 0 PAN AMERICAN SILVER CORP COM COM 697900108 1083 45300 SH SOLE 45300 0 0 PANERA BREAD CO CL A CLASS A 69840W108 51 764 SH SOLE 764 0 0 PARKER HANNIFIN CORP COM COM 701094104 315 5842 SH SOLE 5842 0 0 PARTNERRE LTD COM COM G6852T105 232 3106 SH SOLE 3106 0 0 PATTERSON COMPANIES INC COM COM 703395103 101 3611 SH SOLE 3611 0 0 PATTERSON UTI ENERGY INC COM COM 703481101 63 4100 SH SOLE 4100 0 0 PAYCHEX INC COM COM 704326107 359 11732 SH SOLE 11732 0 0 PEABODY ENERGY CORP COM COM 704549104 440 9741 SH SOLE 9741 0 0 PENGROWTH ENERGY TR TR UNIT NE TR UNIT 706902509 20884 2157042 SH SOLE 2157042 0 0 PENN NATL GAMING INC COM COM 707569109 1194 43927 SH SOLE 43927 0 0 PENN WEST ENERGY TR TR UNIT TR UNIT 707885109 23957 1353924 SH SOLE 1353924 0 0 PENNEY J C INC COM COM 708160106 221 8305 SH SOLE 8305 0 0 PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 15 983 SH SOLE 983 0 0 PENTAIR INC COM COM 709631105 84 2600 SH SOLE 2600 0 0 PEOPLES UNITED FINANCIAL INC C COM 712704105 210 12595 SH SOLE 12595 0 0 PEPCO HOLDINGS INC COM COM 713291102 135 8016 SH SOLE 8016 0 0 PEPSI BOTTLING GROUP INC COM COM 713409100 193 5155 SH SOLE 5155 0 0 PEPSIAMERICAS INC COM COM 71343P200 44 1519 SH SOLE 1519 0 0 PEPSICO INC COM COM 713448108 10286 169177 SH SOLE 169177 0 0 PERFECT WORLD CO LTD SPON ADR COM 71372U104 6902 175000 SH SOLE 175000 0 0 PERKINELMER INC COM COM 714046109 87 4236 SH SOLE 4236 0 0 PERRIGO CO COM COM 714290103 84 2100 SH SOLE 2100 0 0 PETROHAWK ENERGY CORP COM COM 716495106 6444 268600 SH SOLE 268600 0 0 PETROLEO BRASILEIRO SA PETRO S NON VTG 71654V101 6570 155000 SH SOLE 155000 0 0 PETROLEO BRASILEIRO SA PETRO S COM 71654V408 22815 478500 SH SOLE 478500 0 0 PETSMART INC COM COM 716768106 91 3400 SH SOLE 3400 0 0 PFIZER INC COM COM 717081103 5345 293856 SH SOLE 293856 0 0 PG&E CORP COM COM 69331C108 603 13514 SH SOLE 13514 0 0 PHARMACEUTICAL PROD DEV INC CO COM 717124101 66 2800 SH SOLE 2800 0 0 PHILIP MORRIS INTL INC COM COM 718172109 3409 70743 SH SOLE 70743 0 0 PHILLIPS VAN HEUSEN CORP COM COM 718592108 56 1378 SH SOLE 1378 0 0 PINNACLE WEST CAP CORP COM COM 723484101 135 3680 SH SOLE 3680 0 0 PIONEER NAT RES CO COM COM 723787107 203 4211 SH SOLE 4211 0 0 PITNEY BOWES INC COM COM 724479100 171 7513 SH SOLE 7513 0 0 PLAINS EXPL& PRODTN CO COM COM 726505100 102 3700 SH SOLE 3700 0 0 PLUM CREEK TIMBER CO INC COM COM 729251108 226 5983 SH SOLE 5983 0 0 PMC-SIERRA INC COM COM 69344F106 52 6000 SH SOLE 6000 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 886 16791 SH SOLE 16791 0 0 POLO RALPH LAUREN CORP CL A CLASS A 731572103 2119 26167 SH SOLE 26167 0 0 POPULAR INC COM COM 733174106 39 17100 SH SOLE 17100 0 0 POTASH CORP SASK INC COM COM 73755L107 218758 2004852 SH SOLE 2004852 0 0 PPG INDS INC COM COM 693506107 351 6000 SH SOLE 6000 0 0 PPL CORP COM COM 69351T106 443 13718 SH SOLE 13718 0 0 PRAXAIR INC COM COM 74005P104 5410 67359 SH SOLE 67359 0 0 PRECISION CASTPARTS CORP COM COM 740189105 569 5159 SH SOLE 5159 0 0 PRECISION DRILLING TR TR UNIT TR UNIT 740215108 12241 1677440 SH SOLE 1677440 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 2449 45995 SH SOLE 45995 0 0 PRICELINE COM INC COM NEW COM 741503403 340 1558 SH SOLE 1558 0 0 PRIDE INTL INC DEL COM COM 74153Q102 147 4600 SH SOLE 4600 0 0 PRINCIPAL FINANCIAL GROUP IN C COM 74251V102 274 11414 SH SOLE 11414 0 0 PROCTER & GAMBLE CO COM COM 742718109 19465 321045 SH SOLE 321045 0 0 PROGRESS ENERGY INC COM COM 743263105 419 10218 SH SOLE 10218 0 0 PROGRESSIVE CORP OHIO COM COM 743315103 4417 245507 SH SOLE 245507 0 0 PROLOGIS SH BEN INT COM 743410102 2832 206886 SH SOLE 206886 0 0 PROTECTIVE LIFE CORP COM COM 743674103 38 2278 SH SOLE 2278 0 0 PRUDENTIAL FINL INC COM COM 744320102 836 16801 SH SOLE 16801 0 0 PUBLIC STORAGE COM COM 74460D109 399 4893 SH SOLE 4893 0 0 PUBLIC SVC ENTERPRISE GROUP CO COM 744573106 8778 264008 SH SOLE 264008 0 0 PULTE HOMES INC COM COM 745867101 121 12052 SH SOLE 12052 0 0 QLOGIC CORP COM COM 747277101 82 4353 SH SOLE 4353 0 0 QUALCOMM INC COM COM 747525103 17828 385393 SH SOLE 385393 0 0 QUANTA SVCS INC COM COM 74762E102 153 7330 SH SOLE 7330 0 0 QUEST DIAGNOSTICS INC COM COM 74834L100 344 5700 SH SOLE 5700 0 0 QUESTAR CORP COM COM 748356102 266 6403 SH SOLE 6403 0 0 QUICKSILVER RESOURCES INC COM COM 74837R104 5244 349400 SH SOLE 349400 0 0 QWEST COMMUNICATIONS INTL IN C COM 749121109 226 53784 SH SOLE 53784 0 0 RADIOSHACK CORP COM COM 750438103 90 4622 SH SOLE 4622 0 0 RALCORP HLDGS INC NEW COM COM 751028101 90 1509 SH SOLE 1509 0 0 RAMBUS INC DEL COM COM 750917106 68 2800 SH SOLE 2800 0 0 RANGE RES CORP COM COM 75281A109 286 5731 SH SOLE 5731 0 0 RAYMOND JAMES FINANCIAL INC CO COM 754730109 2838 119400 SH SOLE 119400 0 0 RAYONIER INC COM COM 754907103 90 2133 SH SOLE 2133 0 0 RAYTHEON CO COM NEW COM 755111507 735 14266 SH SOLE 14266 0 0 REALTY INCOME CORP COM COM 756109104 73 2836 SH SOLE 2836 0 0 RED HAT INC COM COM 756577102 214 6924 SH SOLE 6924 0 0 REGAL ENTMT GROUP CL A CLASS A 758766109 31 2113 SH SOLE 2113 0 0 REGENCY CTRS CORP COM COM 758849103 74 2100 SH SOLE 2100 0 0 REGIONS FINANCIAL CORP NEW COM COM 7591EP100 224 42421 SH SOLE 42421 0 0 REINSURANCE GROUP AMER INC COM COM 759351604 91 1900 SH SOLE 1900 0 0 RELIANCE STEEL & ALUMINUM CO C COM 759509102 1164 26932 SH SOLE 26932 0 0 RENAISSANCERE HOLDINGS LTD COM COM G7496G103 563 10600 SH SOLE 10600 0 0 REPUBLIC SVCS INC COM COM 760759100 331 11704 SH SOLE 11704 0 0 RESEARCH IN MOTION LTD COM COM 760975102 218020 3217814 SH SOLE 3217814 0 0 RESMED INC COM COM 761152107 106 2019 SH SOLE 2019 0 0 REYNOLDS AMERICAN INC COM COM 761713106 325 6131 SH SOLE 6131 0 0 RITCHIE BROS AUCTIONEERS COM COM 767744105 4284 189600 SH SOLE 189600 0 0 RITE AID CORP COM COM 767754104 24 15700 SH SOLE 15700 0 0 ROBERT HALF INTL INC COM COM 770323103 149 5580 SH SOLE 5580 0 0 ROCKWELL AUTOMATION INC COM COM 773903109 3081 65577 SH SOLE 65577 0 0 ROCKWELL COLLINS INC COM COM 774341101 316 5700 SH SOLE 5700 0 0 ROGERS COMMUNICATIONS INC CL B CLASS B 775109200 115498 3703946 SH SOLE 3703946 0 0 ROPER INDS INC NEW COM COM 776696106 173 3300 SH SOLE 3300 0 0 ROSS STORES INC COM COM 778296103 198 4627 SH SOLE 4627 0 0 ROVI CORP COM COM 779376102 86 2700 SH SOLE 2700 0 0 ROWAN COS INC COM COM 779382100 93 4121 SH SOLE 4121 0 0 ROYAL BK CDA MONTREAL QUE COM COM 780087102 362451 6737155 SH SOLE 6737155 0 0 ROYAL CARIBBEAN CRUISES LTD CO COM V7780T103 88 3478 SH SOLE 3478 0 0 ROYAL GOLD INC COM COM 780287108 47 1000 SH SOLE 1000 0 0 RPM INTL INC COM COM 749685103 69 3392 SH SOLE 3392 0 0 RRI ENERGY INC COM COM 74971X107 54 9410 SH SOLE 9410 0 0 RYDER SYS INC COM COM 783549108 84 2050 SH SOLE 2050 0 0 SAFEWAY INC COM NEW COM 786514208 328 15390 SH SOLE 15390 0 0 SAIC INC COM COM 78390X101 258 13600 SH SOLE 13600 0 0 SALESFORCE COM INC COM COM 79466L302 295 4003 SH SOLE 4003 0 0 SANDISK CORP COM COM 80004C101 240 8279 SH SOLE 8279 0 0 SANDRIDGE ENERGY INC COM COM 80007P307 31 3300 SH SOLE 3300 0 0 SARA LEE CORP COM COM 803111103 310 25444 SH SOLE 25444 0 0 SBA COMMUNICATIONS CORP COM COM 78388J106 106 3100 SH SOLE 3100 0 0 SCANA CORP NEW COM COM 80589M102 165 4367 SH SOLE 4367 0 0 SCHEIN HENRY INC COM COM 806407102 126 2400 SH SOLE 2400 0 0 SCHLUMBERGER LTD COM COM 806857108 2838 43603 SH SOLE 43603 0 0 SCHNITZER STL INDS CL A CLASS A 806882106 25 526 SH SOLE 526 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 651 34602 SH SOLE 34602 0 0 SCIENTIFIC GAMES CORP CL A CLASS A 80874P109 1704 117100 SH SOLE 117100 0 0 SCOTTS MIRACLE GRO CO CL A CLASS A 810186106 49 1240 SH SOLE 1240 0 0 SCRIPPS NETWORKS INTERACT IN C CLASS A 811065101 133 3195 SH SOLE 3195 0 0 SEACOR HOLDINGS INC COM COM 811904101 43 569 SH SOLE 569 0 0 SEAGATE TECHNOLOGY SHS COM G7945J104 239 13143 SH SOLE 13143 0 0 SEAHAWK DRILLING INC COM COM 81201R107 7 300 SH SOLE 300 0 0 SEALED AIR CORP NEW COM COM 81211K100 126 5776 SH SOLE 5776 0 0 SEARS HLDGS CORP COM COM 812350106 153 1839 SH SOLE 1839 0 0 SEI INVESTMENTS CO COM COM 784117103 1929 110102 SH SOLE 110102 0 0 SEMPRA ENERGY COM COM 816851109 502 8970 SH SOLE 8970 0 0 SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 74 3366 SH SOLE 3366 0 0 SERVICE CORP INTL COM COM 817565104 55 6762 SH SOLE 6762 0 0 SHAW COMMUNICATIONS INC CL B C CLASS B 82028K200 6458 312430 SH SOLE 312430 0 0 SHAW GROUP INC COM COM 820280105 1517 52773 SH SOLE 52773 0 0 SHERWIN WILLIAMS CO COM COM 824348106 2272 36846 SH SOLE 36846 0 0 SIGMA ALDRICH CORP COM COM 826552101 227 4491 SH SOLE 4491 0 0 SIGNET JEWELERS LIMITED SHS COM G81276100 61 2297 SH SOLE 2297 0 0 SILICON LABORATORIES INC COM COM 826919102 60 1245 SH SOLE 1245 0 0 SILICONWARE PRECISION INDS L S COM 827084864 1418 202300 SH SOLE 202300 0 0 SILVER WHEATON CORP COM COM 828336107 10263 677500 SH SOLE 677500 0 0 SILVERCORP METALS INC COM COM 82835P103 3102 466600 SH SOLE 466600 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 2541 31836 SH SOLE 31836 0 0 SL GREEN RLTY CORP COM COM 78440X101 104 2078 SH SOLE 2078 0 0 SLM CORP COM COM 78442P106 192 17043 SH SOLE 17043 0 0 SMITH INTL INC COM COM 832110100 226 8326 SH SOLE 8326 0 0 SMITHFIELD FOODS INC COM COM 832248108 58 3786 SH SOLE 3786 0 0 SMUCKER J M CO COM NEW COM 832696405 269 4353 SH SOLE 4353 0 0 SNAP ON INC COM COM 833034101 122 2887 SH SOLE 2887 0 0 SOHU COM INC COM COM 83408W103 44 764 SH SOLE 764 0 0 SONOCO PRODS CO COM COM 835495102 77 2649 SH SOLE 2649 0 0 SOUTHERN CO COM COM 842587107 955 28661 SH SOLE 28661 0 0 SOUTHERN COPPER CORP COM COM 84265V105 155 4700 SH SOLE 4700 0 0 SOUTHERN UN CO NEW COM COM 844030106 68 3000 SH SOLE 3000 0 0 SOUTHWEST AIRLS CO COM COM 844741108 308 26941 SH SOLE 26941 0 0 SOUTHWESTERN ENERGY CO COM COM 845467109 605 12544 SH SOLE 12544 0 0 SPDR TR UNIT SER 1 TR UNIT 78462F103 9673 86800 SH SOLE 86800 0 0 SPECTRA ENERGY CORP COM COM 847560109 482 23498 SH SOLE 23498 0 0 SPIRIT AEROSYSTEMS HLDGS INC C CLASS A 848574109 56 2800 SH SOLE 2800 0 0 SPRINT NEXTEL CORP COM SER 1 COM 852061100 379 103434 SH SOLE 103434 0 0 SPX CORP COM COM 784635104 70 1278 SH SOLE 1278 0 0 ST JOE CO COM COM 790148100 72 2500 SH SOLE 2500 0 0 ST JUDE MED INC COM COM 790849103 2545 69188 SH SOLE 69188 0 0 ST MARY LD & EXPL CO COM COM 792228108 58 1700 SH SOLE 1700 0 0 STANCORP FINL GROUP INC COM COM 852891100 52 1300 SH SOLE 1300 0 0 STANLEY WKS COM COM 854616109 313 6074 SH SOLE 6074 0 0 STAPLES INC COM COM 855030102 641 26084 SH SOLE 26084 0 0 STARBUCKS CORP COM COM 855244109 620 26875 SH SOLE 26875 0 0 STARWOOD HOTELS&RESORTS WRLD C COM 85590A401 250 6824 SH SOLE 6824 0 0 STATE STR CORP COM COM 857477103 785 18033 SH SOLE 18033 0 0 STEEL DYNAMICS INC COM COM 858119100 2110 119074 SH SOLE 119074 0 0 STERICYCLE INC COM COM 858912108 172 3125 SH SOLE 3125 0 0 STRAYER ED INC COM COM 863236105 85 400 SH SOLE 400 0 0 STRYKER CORP COM COM 863667101 597 11853 SH SOLE 11853 0 0 STUDENT LN CORP COM COM 863902102 4 84 SH SOLE 84 0 0 SUN LIFE FINL INC COM COM 866796105 67884 2352597 SH SOLE 2352597 0 0 SUN MICROSYSTEMS INC COM NEW COM 866810203 256 27314 SH SOLE 27314 0 0 SUNCOR ENERGY INC NEW COM COM 867224107 348176 9809478 SH SOLE 9809478 0 0 SUNOCO INC COM COM 86764P109 111 4236 SH SOLE 4236 0 0 SUNPOWER CORP COM CL A CLASS A 867652109 62 2600 SH SOLE 2600 0 0 SUNTRUST BKS INC COM COM 867914103 369 18184 SH SOLE 18184 0 0 SUPERIOR ENERGY SVCS INC COM COM 868157108 50 2073 SH SOLE 2073 0 0 SUPERVALU INC COM COM 868536103 99 7765 SH SOLE 7765 0 0 SYBASE INC COM COM 871130100 95 2200 SH SOLE 2200 0 0 SYMANTEC CORP COM COM 871503108 533 29799 SH SOLE 29799 0 0 SYNOPSYS INC COM COM 871607107 85 3800 SH SOLE 3800 0 0 SYNOVUS FINL CORP COM COM 87161C105 21 10100 SH SOLE 10100 0 0 SYSCO CORP COM COM 871829107 3118 111596 SH SOLE 111596 0 0 TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100 4041 353200 SH SOLE 353200 0 0 TALECRIS BIOTHERAPEUTICS HLD C COM 874227101 29 1300 SH SOLE 1300 0 0 TALISMAN ENERGY INC COM COM 87425E103 155655 8287477 SH SOLE 8287477 0 0 TARGET CORP COM COM 87612E106 1322 27331 SH SOLE 27331 0 0 TAUBMAN CTRS INC COM COM 876664103 50 1400 SH SOLE 1400 0 0 TCF FINL CORP COM COM 872275102 46 3400 SH SOLE 3400 0 0 TD AMERITRADE HLDG CORP COM COM 87236Y108 136 7020 SH SOLE 7020 0 0 TECH DATA CORP COM COM 878237106 61 1300 SH SOLE 1300 0 0 TECHNE CORP COM COM 878377100 69 1000 SH SOLE 1000 0 0 TECK RESOURCES LTD CL B CLASS B 878742204 101424 2887784 SH SOLE 2887784 0 0 TECO ENERGY INC COM COM 872375100 126 7782 SH SOLE 7782 0 0 TEEKAY CORPORATION COM COM Y8564W103 26 1100 SH SOLE 1100 0 0 TELE NORTE LESTE PART S A SPON COM 879246106 1849 86300 SH SOLE 86300 0 0 TELEFLEX INC COM COM 879369106 56 1037 SH SOLE 1037 0 0 TELEPHONE & DATA SYS INC COM COM 879433100 82 2429 SH SOLE 2429 0 0 TELLABS INC COM COM 879664100 81 14314 SH SOLE 14314 0 0 TELUS CORP NON-VTG SHS NON VTG 87971M202 7153 228963 SH SOLE 228963 0 0 TEMPLE INLAND INC COM COM 879868107 60 2826 SH SOLE 2826 0 0 TENET HEALTHCARE CORP COM COM 88033G100 92 17016 SH SOLE 17016 0 0 TERADATA CORP DEL COM COM 88076W103 198 6303 SH SOLE 6303 0 0 TERADYNE INC COM COM 880770102 68 6344 SH SOLE 6344 0 0 TEREX CORP NEW COM COM 880779103 56 2817 SH SOLE 2817 0 0 TERRA INDS INC COM COM 880915103 87 2702 SH SOLE 2702 0 0 TESORO CORP COM COM 881609101 69 5059 SH SOLE 5059 0 0 TEXAS INSTRS INC COM COM 882508104 13347 512180 SH SOLE 512180 0 0 TEXTRON INC COM COM 883203101 185 9842 SH SOLE 9842 0 0 TFS FINL CORP COM COM 87240R107 27 2200 SH SOLE 2200 0 0 THERMO FISHER SCIENTIFIC INC C COM 883556102 3570 74856 SH SOLE 74856 0 0 THOMAS & BETTS CORP COM COM 884315102 50 1384 SH SOLE 1384 0 0 THOMPSON CREEK METALS CO INC C COM 884768102 15754 1339500 SH SOLE 1339500 0 0 THOMSON REUTERS CORP COM COM 884903105 74690 2306380 SH SOLE 2306380 0 0 THOR INDS INC COM COM 885160101 30 961 SH SOLE 961 0 0 TIDEWATER INC COM COM 886423102 65 1356 SH SOLE 1356 0 0 TIFFANY & CO NEW COM COM 886547108 194 4505 SH SOLE 4505 0 0 TIM HORTONS INC COM COM 88706M103 4083 133212 SH SOLE 133212 0 0 TIME WARNER CABLE INC COM COM 88732J207 530 12808 SH SOLE 12808 0 0 TIME WARNER INC COM NEW COM 887317303 9902 339822 SH SOLE 339822 0 0 TIMKEN CO COM COM 887389104 62 2620 SH SOLE 2620 0 0 TITANIUM METALS CORP COM NEW COM 888339207 39 3078 SH SOLE 3078 0 0 TJX COS INC NEW COM COM 872540109 1851 50648 SH SOLE 50648 0 0 TOLL BROTHERS INC COM COM 889478103 68 3600 SH SOLE 3600 0 0 TORCHMARK CORP COM COM 891027104 132 3008 SH SOLE 3008 0 0 TORO CO COM COM 891092108 41 991 SH SOLE 991 0 0 TORONTO DOMINION BK ONT COM NE COM 891160509 343759 5463618 SH SOLE 5463618 0 0 TOTAL SYS SVCS INC COM COM 891906109 108 6227 SH SOLE 6227 0 0 TRANSATLANTIC HLDGS INC COM COM 893521104 38 738 SH SOLE 738 0 0 TRANSCANADA CORP COM COM 89353D107 176075 5100536 SH SOLE 5100536 0 0 TRANSDIGM GROUP INC COM COM 893641100 52 1100 SH SOLE 1100 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 991 19877 SH SOLE 19877 0 0 TRIMBLE NAVIGATION LTD COM COM 896239100 81 3200 SH SOLE 3200 0 0 TRINITY INDS INC COM COM 896522109 37 2126 SH SOLE 2126 0 0 TRW AUTOMOTIVE HLDGS CORP COM COM 87264S106 38 1596 SH SOLE 1596 0 0 TW TELECOM INC COM COM 87311L104 69 4000 SH SOLE 4000 0 0 TYSON FOODS INC CL A CLASS A 902494103 136 11068 SH SOLE 11068 0 0 U S G CORP COM NEW COM 903293405 15 1100 SH SOLE 1100 0 0 UDR INC COM COM 902653104 756 46000 SH SOLE 46000 0 0 UGI CORP NEW COM COM 902681105 70 2900 SH SOLE 2900 0 0 UNION PAC CORP COM COM 907818108 2941 46021 SH SOLE 46021 0 0 UNIT CORP COM COM 909218109 47 1100 SH SOLE 1100 0 0 UNITED PARCEL SERVICE INC CL B CLASS B 911312106 1611 28088 SH SOLE 28088 0 0 UNITED STATES CELLULAR CORP CO COM 911684108 18 418 SH SOLE 418 0 0 UNITED STATES STL CORP NEW COM COM 912909108 288 5219 SH SOLE 5219 0 0 UNITED TECHNOLOGIES CORP COM COM 913017109 7604 109552 SH SOLE 109552 0 0 UNITED THERAPEUTICS CORP DEL C COM 91307C102 63 1200 SH SOLE 1200 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 4490 147322 SH SOLE 147322 0 0 UNITRIN INC COM COM 913275103 25 1113 SH SOLE 1113 0 0 UNIVERSAL HLTH SVCS INC CL B CLASS B 913903100 76 2498 SH SOLE 2498 0 0 UNUM GROUP COM COM 91529Y106 235 12054 SH SOLE 12054 0 0 URBAN OUTFITTERS INC COM COM 917047102 122 3483 SH SOLE 3483 0 0 URS CORP NEW COM COM 903236107 1020 22905 SH SOLE 22905 0 0 US BANCORP DEL COM NEW COM 902973304 10715 476019 SH SOLE 476019 0 0 UTI WORLDWIDE INC ORD COM G87210103 38 2677 SH SOLE 2677 0 0 V F CORP COM COM 918204108 239 3260 SH SOLE 3260 0 0 VALEANT PHARMACEUTICALS INTL C COM 91911X104 57 1800 SH SOLE 1800 0 0 VALERO ENERGY CORP NEW COM COM 91913Y100 344 20511 SH SOLE 20511 0 0 VALHI INC NEW COM COM 918905100 1 100 SH SOLE 100 0 0 VALIDUS HOLDINGS LTD COM SHS COM G9319H102 659 24461 SH SOLE 24461 0 0 VALLEY NATL BANCORP COM COM 919794107 54 3800 SH SOLE 3800 0 0 VALMONT INDS INC COM COM 920253101 55 700 SH SOLE 700 0 0 VALSPAR CORP COM COM 920355104 73 2700 SH SOLE 2700 0 0 VARIAN MED SYS INC COM COM 92220P105 216 4617 SH SOLE 4617 0 0 VARIAN SEMICONDUCTOR EQUIPMN C COM 922207105 72 2000 SH SOLE 2000 0 0 VCA ANTECH INC COM COM 918194101 57 2300 SH SOLE 2300 0 0 VECTREN CORP COM COM 92240G101 54 2178 SH SOLE 2178 0 0 VENTAS INC COM COM 92276F100 252 5751 SH SOLE 5751 0 0 VERISIGN INC COM COM 92343E102 6166 254375 SH SOLE 254375 0 0 VERISK ANALYTICS INC CL A ADDE CLASS A 92345Y106 79 2600 SH SOLE 2600 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 3401 102670 SH SOLE 102670 0 0 VERTEX PHARMACEUTICALS INC COM COM 92532F100 197 4600 SH SOLE 4600 0 0 VIACOM INC NEW CL B CLASS B 92553P201 605 20366 SH SOLE 20366 0 0 VIRGIN MEDIA INC COM COM 92769L101 130 7700 SH SOLE 7700 0 0 VISA INC COM CL A CLASS A 92826C839 1431 16360 SH SOLE 16360 0 0 VISHAY INTERTECHNOLOGY INC COM COM 928298108 42 4983 SH SOLE 4983 0 0 VIVO PARTICIPACOES S A SPON AD COM 92855S200 1888 60900 SH SOLE 60900 0 0 VMWARE INC CL A COM CLASS A 928563402 59 1400 SH SOLE 1400 0 0 VORNADO RLTY TR SH BEN INT COM 929042109 393 5614 SH SOLE 5614 0 0 VULCAN MATLS CO COM COM 929160109 238 4522 SH SOLE 4522 0 0 WABCO HLDGS INC COM COM 92927K102 44 1718 SH SOLE 1718 0 0 WABTEC CORP COM COM 929740108 1225 30000 SH SOLE 30000 0 0 WADDELL & REED FINL INC CL A CLASS A 930059100 71 2323 SH SOLE 2323 0 0 WAL MART STORES INC COM COM 931142103 12494 233745 SH SOLE 233745 0 0 WALGREEN CO COM COM 931422109 1327 36128 SH SOLE 36128 0 0 WALTER ENERGY INC COM COM 93317Q105 103 1370 SH SOLE 1370 0 0 WARNER CHILCOTT PLC IRELAND SH COM G94368100 77553 3405041 SH SOLE 3405041 0 0 WARNER MUSIC GROUP CORP COM COM 934550104 7 1200 SH SOLE 1200 0 0 WASHINGTON FED INC COM COM 938824109 779 40300 SH SOLE 40300 0 0 WASHINGTON POST CO CL B CLASS B 939640108 106 242 SH SOLE 242 0 0 WASTE CONNECTIONS INC COM COM 941053100 70 2100 SH SOLE 2100 0 0 WASTE MGMT INC DEL COM COM 94106L109 605 17900 SH SOLE 17900 0 0 WATERS CORP COM COM 941848103 527 8504 SH SOLE 8504 0 0 WATSON PHARMACEUTICALS INC COM COM 942683103 152 3832 SH SOLE 3832 0 0 WEBMD HEALTH CORP COM COM 94770V102 54 1400 SH SOLE 1400 0 0 WEIGHT WATCHERS INTL INC NEW C COM 948626106 26 900 SH SOLE 900 0 0 WEINGARTEN RLTY INVS SH BEN IN COM 948741103 271 13700 SH SOLE 13700 0 0 WELLPOINT INC COM COM 94973V107 3167 54328 SH SOLE 54328 0 0 WELLS FARGO & CO NEW COM COM 949746101 4770 176716 SH SOLE 176716 0 0 WENDYS ARBYS GROUP INC COM COM 950587105 46 9834 SH SOLE 9834 0 0 WESCO INTL INC COM COM 95082P105 30 1101 SH SOLE 1101 0 0 WESTAR ENERGY INC COM COM 95709T100 64 2949 SH SOLE 2949 0 0 WESTERN DIGITAL CORP COM COM 958102105 6851 155171 SH SOLE 155171 0 0 WESTERN UN CO COM COM 959802109 479 25401 SH SOLE 25401 0 0 WEYERHAEUSER CO COM COM 962166104 335 7765 SH SOLE 7765 0 0 WHIRLPOOL CORP COM COM 963320106 221 2734 SH SOLE 2734 0 0 WHITE MTNS INS GROUP LTD COM COM G9618E107 80 241 SH SOLE 241 0 0 WHITING PETE CORP NEW COM COM 966387102 101 1408 SH SOLE 1408 0 0 WHITNEY HLDG CORP COM COM 966612103 24 2627 SH SOLE 2627 0 0 WHOLE FOODS MKT INC COM COM 966837106 117 4277 SH SOLE 4277 0 0 WILEY JOHN & SONS INC CL A CLASS A 968223206 46 1100 SH SOLE 1100 0 0 WILLIAMS COS INC DEL COM COM 969457100 444 21079 SH SOLE 21079 0 0 WILLIAMS SONOMA INC COM COM 969904101 52 2500 SH SOLE 2500 0 0 WILMINGTON TRUST CORP COM COM 971807102 1771 143500 SH SOLE 143500 0 0 WINDSTREAM CORP COM COM 97381W104 176 15990 SH SOLE 15990 0 0 WISCONSIN ENERGY CORP COM COM 976657106 211 4236 SH SOLE 4236 0 0 WMS INDS INC COM COM 929297109 55 1372 SH SOLE 1372 0 0 WYNDHAM WORLDWIDE CORP COM COM 98310W108 131 6492 SH SOLE 6492 0 0 WYNN RESORTS LTD COM COM 983134107 144 2471 SH SOLE 2471 0 0 XCEL ENERGY INC COM COM 98389B100 354 16667 SH SOLE 16667 0 0 XEROX CORP COM COM 984121103 267 31531 SH SOLE 31531 0 0 XILINX INC COM COM 983919101 252 10062 SH SOLE 10062 0 0 XL CAP LTD CL A CLASS A G98255105 229 12474 SH SOLE 12474 0 0 XTO ENERGY INC COM COM 98385X106 985 21165 SH SOLE 21165 0 0 YAHOO INC COM COM 984332106 727 43313 SH SOLE 43313 0 0 YAMANA GOLD INC COM COM 98462Y100 7780 679651 SH SOLE 679651 0 0 YUM BRANDS INC COM COM 988498101 1670 47742 SH SOLE 47742 0 0 ZEBRA TECHNOLOGIES CORP CL A CLASS A 989207105 45 1600 SH SOLE 1600 0 0 ZIMMER HLDGS INC COM COM 98956P102 461 7791 SH SOLE 7791 0 0 ZIONS BANCORPORATION COM COM 989701107 64 4957 SH SOLE 4957 0 0
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