0001204459-11-002981.txt : 20111114 0001204459-11-002981.hdr.sgml : 20111111 20111114065413 ACCESSION NUMBER: 0001204459-11-002981 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111114 DATE AS OF CHANGE: 20111114 EFFECTIVENESS DATE: 20111114 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: 111197591 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 form13f.txt FORM 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: September 30, 2011 Check here if amendment [ ]; Amendment Number: This Amendment (check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name 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 Josh Bezonsky Title Director, Compliance Phone 416-814-6546 Signature, Place, and Date of Signing: [signed] "Josh Bezonsky" Toronto, ON Canada November 11, 2011 ------------------------ ------------------ ----------------- [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 -------------------- ---- 28-11763 Templeton Asset Management Ltd. 28-03743 Marathon Asset Managemet LLP 28-01222 Tweedy Browne Co. LLC 28-14523 First State Investments International Limited 28-04731 Schroder Investment Management Group FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 486 Form 13F Information Table Value Total: 6,355,117 (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 25604 356670 SH SOLE 356670 0 0 ABBOTT LABS COM COM 002824100 1678 32807 SH SOLE 32807 0 0 ABERCROMBIE & FITCH CO CL A CLASS A 002896207 9439 153330 SH SOLE 153330 0 0 ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 1583 30060 SH SOLE 30060 0 0 ADOBE SYS INC COM COM 00724F101 3549 146840 SH SOLE 146840 0 0 AES CORP COM COM 00130H105 128 13084 SH SOLE 13084 0 0 AFFILIATED MANAGERS GROUP COM COM 008252108 531 6800 SH SOLE 6800 0 0 AFLAC INC COM COM 001055102 1438 41160 SH SOLE 41160 0 0 AGILENT TECHNOLOGIES INC COM COM 00846U101 9153 292916 SH SOLE 292916 0 0 AGL RES INC COM COM 001204106 2941 72200 SH SOLE 72200 0 0 AGNICO EAGLE MINES LTD COM COM 008474108 5893 98015 SH SOLE 98015 0 0 AGRIUM INC COM COM 008916108 921 13760 SH SOLE 13760 0 0 AIR PRODS & CHEMS INC COM COM 009158106 8336 109160 SH SOLE 109160 0 0 AKAMAI TECHNOLOGIES INC COM COM 00971T101 3374 169746 SH SOLE 169746 0 0 ALBEMARLE CORP COM COM 012653101 3341 82700 SH SOLE 82700 0 0 ALCOA INC COM COM 013817101 197 20619 SH SOLE 20619 0 0 ALEXANDRIA REAL ESTATE EQ IN C COM 015271109 289 4700 SH SOLE 4700 0 0 ALEXION PHARMACEUTICALS INC CO COM 015351109 3030 47300 SH SOLE 47300 0 0 ALLIANCE DATA SYSTEMS CORP COM COM 018581108 8166 88100 SH SOLE 88100 0 0 ALLIANT ENERGY CORP COM COM 018802108 4289 110900 SH SOLE 110900 0 0 ALLIANT TECHSYSTEMS INC COM COM 018804104 818 15000 SH SOLE 15000 0 0 ALLIED WRLD ASSUR COM HLDG A S COM H01531104 1455 27100 SH SOLE 27100 0 0 ALTERA CORP COM COM 021441100 5418 171843 SH SOLE 171843 0 0 AMAZON COM INC COM COM 023135106 14796 68430 SH SOLE 68430 0 0 AMC NETWORKS INC CL A ADDED CLASS A 00164V103 1016 31800 SH SOLE 31800 0 0 AMEREN CORP COM COM 023608102 4975 167111 SH SOLE 167111 0 0 AMERICAN ELEC PWR INC COM COM 025537101 365 9600 SH SOLE 9600 0 0 AMERICAN EXPRESS CO COM COM 025816109 7461 166181 SH SOLE 166181 0 0 AMERICAN TOWER CORP CL A CLASS A 029912201 1591 29580 SH SOLE 29580 0 0 AMERIPRISE FINL INC COM COM 03076C106 2979 75697 SH SOLE 75697 0 0 AMERISOURCEBERGEN CORP COM COM 03073E105 5950 159650 SH SOLE 159650 0 0 AMETEK INC NEW COM COM 031100100 2087 63300 SH SOLE 63300 0 0 ANHEUSER BUSCH INBEV SA/NV SPO COM 03524A108 46885 885000 SH SOLE 885000 0 0 AON CORP COM COM 037389103 4351 103647 SH SOLE 103647 0 0 APACHE CORP COM COM 037411105 5348 66650 SH SOLE 66650 0 0 APPLE INC COM COM 037833100 65506 171860 SH SOLE 171860 0 0 APTARGROUP INC COM COM 038336103 1965 44000 SH SOLE 44000 0 0 ARCHER DANIELS MIDLAND CO COM COM 039483102 1280 51610 SH SOLE 51610 0 0 ARES CAP CORP COM COM 04010L103 2959 214900 SH SOLE 214900 0 0 ASPEN INSURANCE HOLDINGS LTD S COM G05384105 1235 53600 SH SOLE 53600 0 0 AT&T INC COM COM 00206R102 48031 1684206 SH SOLE 1684206 0 0 ATLANTIC PWR CORP COM NEW COM 04878Q863 2463 173160 SH SOLE 173160 0 0 ATMEL CORP COM COM 049513104 2736 339000 SH SOLE 339000 0 0 AURICO GOLD INC COM COM 05155C105 442 46600 SH SOLE 46600 0 0 AURIZON MINES LTD COM COM 05155P106 178 34700 SH SOLE 34700 0 0 AUTOLIV INC COM COM 052800109 1794 37000 SH SOLE 37000 0 0 AUTOMATIC DATA PROCESSING IN C COM 053015103 1419 30096 SH SOLE 30096 0 0 AVAGO TECHNOLOGIES LTD SHS COM Y0486S104 4594 140200 SH SOLE 140200 0 0 AVX CORP NEW COM COM 002444107 166 14000 SH SOLE 14000 0 0 BAKER HUGHES INC COM COM 057224107 2337 50634 SH SOLE 50634 0 0 BALL CORP COM COM 058498106 374 12070 SH SOLE 12070 0 0 BANK HAWAII CORP COM COM 062540109 2999 82400 SH SOLE 82400 0 0 BANK MONTREAL QUE COM COM 063671101 16668 296050 SH SOLE 296050 0 0 BANK NOVA SCOTIA HALIFAX COM COM 064149107 143477 2836073 SH SOLE 2836073 0 0 BANK OF AMERICA CORPORATION CO COM 060505104 14467 2364003 SH SOLE 2364003 0 0 BANK OF NEW YORK MELLON CORP C COM 064058100 456 24549 SH SOLE 24549 0 0 BANRO CORP COM COM 066800103 520 131650 SH SOLE 131650 0 0 BARD C R INC COM COM 067383109 8624 98520 SH SOLE 98520 0 0 BARRICK GOLD CORP COM COM 067901108 309508 6567670 SH SOLE 6567670 0 0 BAXTER INTL INC COM COM 071813109 21074 375398 SH SOLE 375398 0 0 BAYTEX ENERGY CORP COM COM 07317Q105 242 5747 SH SOLE 5747 0 0 BB&T CORP COM COM 054937107 296 13880 SH SOLE 13880 0 0 BCE INC COM NEW COM 05534B760 5465 144942 SH SOLE 144942 0 0 BECTON DICKINSON & CO COM COM 075887109 3716 50680 SH SOLE 50680 0 0 BED BATH & BEYOND INC COM COM 075896100 279 4870 SH SOLE 4870 0 0 BEMIS INC COM COM 081437105 1412 48170 SH SOLE 48170 0 0 BERKSHIRE HATHAWAY INC DEL CL CLASS B 084670702 9681 136280 SH SOLE 136280 0 0 BEST BUY INC COM COM 086516101 10315 442730 SH SOLE 442730 0 0 BIOGEN IDEC INC COM COM 09062X103 8723 93650 SH SOLE 93650 0 0 BIOMARIN PHARMACEUTICAL INC CO COM 09061G101 771 24200 SH SOLE 24200 0 0 BLACKROCK INC COM COM 09247X101 2338 15800 SH SOLE 15800 0 0 BLOCK H & R INC COM COM 093671105 4099 307990 SH SOLE 307990 0 0 BOEING CO COM COM 097023105 22464 371260 SH SOLE 371260 0 0 BORGWARNER INC COM COM 099724106 1967 32500 SH SOLE 32500 0 0 BRISTOL MYERS SQUIBB CO COM COM 110122108 11497 366394 SH SOLE 366394 0 0 BROADRIDGE FINL SOLUTIONS IN C COM 11133T103 3079 152900 SH SOLE 152900 0 0 BROOKFIELD ASSET MGMT INC CL A CLASS A 112585104 22595 812490 SH SOLE 812490 0 0 BROOKFIELD OFFICE PPTYS INC CO COM 112900105 143 10250 SH SOLE 10250 0 0 BROWN & BROWN INC COM COM 115236101 2535 142400 SH SOLE 142400 0 0 BROWN FORMAN CORP CL B CLASS B 115637209 13425 191407 SH SOLE 191407 0 0 C H ROBINSON WORLDWIDE INC COM COM 12541W209 6093 88990 SH SOLE 88990 0 0 CA INC COM COM 12673P105 1212 62432 SH SOLE 62432 0 0 CABLEVISION SYS CORP CL A NY C CLASS A 12686C109 708 44980 SH SOLE 44980 0 0 CAE INC COM COM 124765108 35281 3740170 SH SOLE 3740170 0 0 CAMECO CORP COM COM 13321L108 30357 1644224 SH SOLE 1644224 0 0 CAMPBELL SOUP CO COM COM 134429109 9938 307035 SH SOLE 307035 0 0 CANADIAN NAT RES LTD COM COM 136385101 226897 7684414 SH SOLE 7684414 0 0 CANADIAN NATL RY CO COM COM 136375102 7048 104883 SH SOLE 104883 0 0 CANADIAN PAC RY LTD COM COM 13645T100 109124 2250945 SH SOLE 2250945 0 0 CAPITAL ONE FINL CORP COM COM 14040H105 363 9149 SH SOLE 9149 0 0 CARDINAL HEALTH INC COM COM 14149Y108 18318 437410 SH SOLE 437410 0 0 CARLISLE COS INC COM COM 142339100 3258 102200 SH SOLE 102200 0 0 CARNIVAL CORP PAIRED CTF COM 143658300 279 9207 SH SOLE 9207 0 0 CARPENTER TECHNOLOGY CORP COM COM 144285103 2532 56400 SH SOLE 56400 0 0 CATERPILLAR INC DEL COM COM 149123101 11273 152670 SH SOLE 152670 0 0 CBOE HLDGS INC COM COM 12503M108 2090 85400 SH SOLE 85400 0 0 CBS CORP NEW CL B CLASS B 124857202 272 13337 SH SOLE 13337 0 0 CDN IMPERIAL BK OF COMMERCE CO COM 136069101 219344 3115002 SH SOLE 3115002 0 0 CELGENE CORP COM COM 151020104 5741 92714 SH SOLE 92714 0 0 CENOVUS ENERGY INC COM COM 15135U109 13689 442071 SH SOLE 442071 0 0 CENTURYLINK INC COM COM 156700106 1732 52290 SH SOLE 52290 0 0 CERNER CORP COM COM 156782104 3433 50110 SH SOLE 50110 0 0 CHARTER COMMUNICATIONS INC D C CLASS A 16117M305 4684 100000 SH SOLE 100000 0 0 CHESAPEAKE ENERGY CORP COM COM 165167107 2027 79326 SH SOLE 79326 0 0 CHEVRON CORP NEW COM COM 166764100 52997 572841 SH SOLE 572841 0 0 CHIPOTLE MEXICAN GRILL INC COM COM 169656105 7792 25720 SH SOLE 25720 0 0 CHUBB CORP COM COM 171232101 6624 110427 SH SOLE 110427 0 0 CHURCH & DWIGHT INC COM COM 171340102 1277 28900 SH SOLE 28900 0 0 CIMAREX ENERGY CO COM COM 171798101 8204 147300 SH SOLE 147300 0 0 CINCINNATI FINL CORP COM COM 172062101 8019 304563 SH SOLE 304563 0 0 CINTAS CORP COM COM 172908105 1319 46860 SH SOLE 46860 0 0 CISCO SYS INC COM COM 17275R102 99772 6441395 SH SOLE 6441395 0 0 CIT GROUP INC COM NEW COM 125581801 1564 51500 SH SOLE 51500 0 0 CITIGROUP INC COM NEW COM 172967424 12740 497295 SH SOLE 497295 0 0 CITRIX SYS INC COM COM 177376100 5483 100559 SH SOLE 100559 0 0 CLOROX CO DEL COM COM 189054109 15840 238819 SH SOLE 238819 0 0 CME GROUP INC COM COM 12572Q105 6291 25533 SH SOLE 25533 0 0 CMS ENERGY CORP COM COM 125896100 1239 62610 SH SOLE 62610 0 0 COACH INC COM COM 189754104 10519 202957 SH SOLE 202957 0 0 COBALT INTL ENERGY INC COM COM 19075F106 415 53800 SH SOLE 53800 0 0 COCA COLA CO COM COM 191216100 27889 412817 SH SOLE 412817 0 0 COLGATE PALMOLIVE CO COM COM 194162103 1961 22112 SH SOLE 22112 0 0 COMCAST CORP NEW CL A CLASS A 20030N101 3940 188543 SH SOLE 188543 0 0 COMPASS MINERALS INTL INC COM COM 20451N101 2010 30100 SH SOLE 30100 0 0 CONOCOPHILLIPS COM COM 20825C104 12146 191825 SH SOLE 191825 0 0 CONSOLIDATED EDISON INC COM COM 209115104 1765 30954 SH SOLE 30954 0 0 COOPER COS INC COM NEW COM 216648402 4741 59900 SH SOLE 59900 0 0 COPART INC COM COM 217204106 3548 90700 SH SOLE 90700 0 0 CORE LABORATORIES N V COM COM N22717107 6683 74400 SH SOLE 74400 0 0 CORNING INC COM COM 219350105 211 17053 SH SOLE 17053 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 716 8720 SH SOLE 8720 0 0 COVANCE INC COM COM 222816100 4763 104800 SH SOLE 104800 0 0 CSX CORP COM COM 126408103 15297 819390 SH SOLE 819390 0 0 CULLEN FROST BANKERS INC COM COM 229899109 2921 63700 SH SOLE 63700 0 0 CUMMINS INC COM COM 231021106 4645 56880 SH SOLE 56880 0 0 CVS CAREMARK CORPORATION COM COM 126650100 899 26779 SH SOLE 26779 0 0 CYPRESS SEMICONDUCTOR CORP COM COM 232806109 1651 110300 SH SOLE 110300 0 0 DANAHER CORP DEL COM COM 235851102 2937 70030 SH SOLE 70030 0 0 DEERE & CO COM COM 244199105 532 8240 SH SOLE 8240 0 0 DELL INC COM COM 24702R101 238 16830 SH SOLE 16830 0 0 DENISON MINES CORP COM COM 248356107 371 344860 SH SOLE 344860 0 0 DIGITAL RLTY TR INC COM COM 253868103 4639 84100 SH SOLE 84100 0 0 DIRECTV COM CL A CLASS A 25490A101 17339 410404 SH SOLE 410404 0 0 DISCOVER FINL SVCS COM COM 254709108 249 10870 SH SOLE 10870 0 0 DISCOVERY COMMUNICATNS NEW COM COM 25470F104 205 5450 SH SOLE 5450 0 0 DISNEY WALT CO COM DISNEY COM 254687106 11722 388663 SH SOLE 388663 0 0 DOLBY LABORATORIES INC COM COM 25659T107 1871 68200 SH SOLE 68200 0 0 DOLLAR TREE INC COM COM 256746108 1292 17200 SH SOLE 17200 0 0 DOMINION RES INC VA NEW COM COM 25746U109 6023 118639 SH SOLE 118639 0 0 DONALDSON INC COM COM 257651109 5085 92800 SH SOLE 92800 0 0 DOVER CORP COM COM 260003108 316 6780 SH SOLE 6780 0 0 DOW CHEM CO COM COM 260543103 514 22893 SH SOLE 22893 0 0 DPL INC COM COM 233293109 2483 82400 SH SOLE 82400 0 0 DST SYS INC DEL COM COM 233326107 2187 49900 SH SOLE 49900 0 0 DU PONT E I DE NEMOURS & CO CO COM 263534109 19028 476070 SH SOLE 476070 0 0 DUKE ENERGY CORP NEW COM COM 26441C105 530 26520 SH SOLE 26520 0 0 DUN & BRADSTREET CORP DEL NE C COM 26483E100 4428 72280 SH SOLE 72280 0 0 E M C CORP MASS COM COM 268648102 6119 291513 SH SOLE 291513 0 0 EASTMAN CHEM CO COM COM 277432100 3122 45565 SH SOLE 45565 0 0 EATON CORP COM COM 278058102 8896 250590 SH SOLE 250590 0 0 EBAY INC COM COM 278642103 9479 321434 SH SOLE 321434 0 0 ECOLAB INC COM COM 278865100 7342 150175 SH SOLE 150175 0 0 EDISON INTL COM COM 281020107 248 6486 SH SOLE 6486 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 3143 44100 SH SOLE 44100 0 0 ELDORADO GOLD CORP NEW COM COM 284902103 5156 297690 SH SOLE 297690 0 0 EMERSON ELEC CO COM COM 291011104 3159 76480 SH SOLE 76480 0 0 ENBRIDGE INC COM COM 29250N105 14515 452206 SH SOLE 452206 0 0 ENCANA CORP COM COM 292505104 1243 64240 SH SOLE 64240 0 0 ENERPLUS CORP COM COM 292766102 394 15868 SH SOLE 15868 0 0 ENTERGY CORP NEW COM COM 29364G103 10985 165720 SH SOLE 165720 0 0 EQUINIX INC COM NEW COM 29444U502 1315 14800 SH SOLE 14800 0 0 ERIE INDTY CO CL A CLASS A 29530P102 3397 47732 SH SOLE 47732 0 0 EXELON CORP COM COM 30161N101 562 13198 SH SOLE 13198 0 0 EXXON MOBIL CORP COM COM 30231G102 82917 1141688 SH SOLE 1141688 0 0 F5 NETWORKS INC COM COM 315616102 2059 28980 SH SOLE 28980 0 0 FACTSET RESH SYS INC COM COM 303075105 7091 79700 SH SOLE 79700 0 0 FAIRCHILD SEMICONDUCTOR INTL C COM 303726103 1920 177800 SH SOLE 177800 0 0 FAMILY DLR STORES INC COM COM 307000109 8011 157509 SH SOLE 157509 0 0 FEDERATED INVS INC PA CL B CLASS B 314211103 2769 157950 SH SOLE 157950 0 0 FEDEX CORP COM COM 31428X106 233 3440 SH SOLE 3440 0 0 FIFTH THIRD BANCORP COM COM 316773100 185 18314 SH SOLE 18314 0 0 FIRST CTZNS BANCSHARES INC N C CLASS A 31946M103 388 2700 SH SOLE 2700 0 0 FIRST MAJESTIC SILVER CORP COM COM 32076V103 2592 168920 SH SOLE 168920 0 0 FIRST REP BK SAN FRAN CALI N C COM 33616C100 1746 75400 SH SOLE 75400 0 0 FIRSTENERGY CORP COM COM 337932107 1546 34430 SH SOLE 34430 0 0 FLEETCOR TECHNOLOGIES INC COM COM 339041105 672 25600 SH SOLE 25600 0 0 FLIR SYS INC COM COM 302445101 1514 60430 SH SOLE 60430 0 0 FLOWERS FOODS INC COM COM 343498101 3479 178800 SH SOLE 178800 0 0 FORD MTR CO DEL COM PAR $0.01 COM 345370860 129 13357 SH SOLE 13357 0 0 FOSSIL INC COM COM 349882100 2253 27800 SH SOLE 27800 0 0 FRANCO NEVADA CORP COM ADDED COM 351858105 1554 42710 SH SOLE 42710 0 0 FRANKLIN RES INC COM COM 354613101 6140 64203 SH SOLE 64203 0 0 FREEPORT-MCMORAN COPPER & GO C COM 35671D857 12434 408368 SH SOLE 408368 0 0 FRONTIER COMMUNICATIONS CORP C COM 35906A108 121 19820 SH SOLE 19820 0 0 FULTON FINL CORP PA COM COM 360271100 585 76500 SH SOLE 76500 0 0 GARDNER DENVER INC COM COM 365558105 3552 55900 SH SOLE 55900 0 0 GARTNER INC COM COM 366651107 5147 147600 SH SOLE 147600 0 0 GENERAL DYNAMICS CORP COM COM 369550108 5097 89600 SH SOLE 89600 0 0 GENERAL ELECTRIC CO COM COM 369604103 20904 1371690 SH SOLE 1371690 0 0 GENERAL GROWTH PPTYS INC NEW C COM 370023103 2004 165600 SH SOLE 165600 0 0 GEN-PROBE INC NEW COM COM 36866T103 2095 36600 SH SOLE 36600 0 0 GENTEX CORP COM COM 371901109 5928 246500 SH SOLE 246500 0 0 GENWORTH FINL INC COM CL A CLASS A 37247D106 4873 848920 SH SOLE 848920 0 0 GILDAN ACTIVEWEAR INC COM COM 375916103 67054 2569010 SH SOLE 2569010 0 0 GILEAD SCIENCES INC COM COM 375558103 5304 136710 SH SOLE 136710 0 0 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 53674 1300000 SH SOLE 1300000 0 0 GOLDCORP INC NEW COM COM 380956409 102892 2230576 SH SOLE 2230576 0 0 GOLDEN STAR RES LTD CDA COM COM 38119T104 23 12240 SH SOLE 12240 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 11608 122772 SH SOLE 122772 0 0 GOODRICH CORP COM COM 382388106 300 2490 SH SOLE 2490 0 0 GOOGLE INC CL A CLASS A 38259P508 9613 18690 SH SOLE 18690 0 0 GRACO INC COM COM 384109104 3574 104700 SH SOLE 104700 0 0 GRAINGER W W INC COM COM 384802104 13641 91225 SH SOLE 91225 0 0 GRAN TIERRA ENERGY INC COM COM 38500T101 15361 3220900 SH SOLE 3220900 0 0 GREAT BASIN GOLD LTD COM COM 390124105 1559 917580 SH SOLE 917580 0 0 GREEN DOT CORP CL A CLASS A 39304D102 1115 35600 SH SOLE 35600 0 0 GREENHILL & CO INC COM COM 395259104 1467 51300 SH SOLE 51300 0 0 HALLIBURTON CO COM COM 406216101 13319 436433 SH SOLE 436433 0 0 HARLEY DAVIDSON INC COM COM 412822108 2764 80528 SH SOLE 80528 0 0 HARRY WINSTON DIAMOND CORP COM COM 41587B100 248 24210 SH SOLE 24210 0 0 HCC INS HLDGS INC COM COM 404132102 2989 110500 SH SOLE 110500 0 0 HEALTH CARE REIT INC COM COM 42217K106 4864 103930 SH SOLE 103930 0 0 HERBALIFE LTD COM USD SHS COM G4412G101 9321 173900 SH SOLE 173900 0 0 HEWLETT PACKARD CO COM COM 428236103 9072 404113 SH SOLE 404113 0 0 HILL ROM HLDGS INC COM COM 431475102 3275 109100 SH SOLE 109100 0 0 HOME DEPOT INC COM COM 437076102 4048 123146 SH SOLE 123146 0 0 HONEYWELL INTL INC COM COM 438516106 684 15580 SH SOLE 15580 0 0 HORMEL FOODS CORP COM COM 440452100 5745 212646 SH SOLE 212646 0 0 HOWARD HUGHES CORP COM COM 44267D107 914 21700 SH SOLE 21700 0 0 HUBBELL INC CL B CLASS B 443510201 1848 37300 SH SOLE 37300 0 0 HUDBAY MINERALS INC COM COM 443628102 3856 411340 SH SOLE 411340 0 0 HUDSON CITY BANCORP COM COM 443683107 4688 828304 SH SOLE 828304 0 0 HUNT J B TRANS SVCS INC COM COM 445658107 5544 153500 SH SOLE 153500 0 0 HUNTINGTON BANCSHARES INC COM COM 446150104 83 17191 SH SOLE 17191 0 0 HYATT HOTELS CORP COM CL A CLASS A 448579102 2315 73800 SH SOLE 73800 0 0 IAC INTERACTIVECORP COM PAR $. COM 44919P508 3006 76000 SH SOLE 76000 0 0 IAMGOLD CORP COM COM 450913108 16943 847660 SH SOLE 847660 0 0 IDEXX LABS INC COM COM 45168D104 566 8200 SH SOLE 8200 0 0 ILLINOIS TOOL WKS INC COM COM 452308109 407 9790 SH SOLE 9790 0 0 IMPERIAL OIL LTD COM NEW COM 453038408 5350 148130 SH SOLE 148130 0 0 INGRAM MICRO INC CL A CLASS A 457153104 434 26900 SH SOLE 26900 0 0 INTEGRYS ENERGY GROUP INC COM COM 45822P105 5039 103649 SH SOLE 103649 0 0 INTEL CORP COM COM 458140100 14377 674052 SH SOLE 674052 0 0 INTERNATIONAL BUSINESS MACHS C COM 459200101 30733 175598 SH SOLE 175598 0 0 INTERNATIONAL FLAVORS&FRAGRA C COM 459506101 2859 50864 SH SOLE 50864 0 0 INTUIT COM COM 461202103 23826 502269 SH SOLE 502269 0 0 IRON MTN INC COM COM 462846106 988 31250 SH SOLE 31250 0 0 ISHARES TR HIGH YLD CORP COM 464288513 123047 1487400 SH SOLE 1487400 0 0 ISHARES TR MSCI EAFE INDEX COM 464287465 6738 141125 SH SOLE 141125 0 0 ISHARES TR RUSSELL 1000 COM 464287622 9618 153800 SH SOLE 153800 0 0 IVANHOE ENERGY INC COM COM 465790103 55 51180 SH SOLE 51180 0 0 IVANHOE MINES LTD COM COM 46579N103 1479 106630 SH SOLE 106630 0 0 JABIL CIRCUIT INC COM COM 466313103 1156 64979 SH SOLE 64979 0 0 JOHNSON & JOHNSON COM COM 478160104 45534 714735 SH SOLE 714735 0 0 JOY GLOBAL INC COM COM 481165108 598 9590 SH SOLE 9590 0 0 JPMORGAN CHASE & CO COM COM 46625H100 44703 1484242 SH SOLE 1484242 0 0 KELLOGG CO COM COM 487836108 7604 142975 SH SOLE 142975 0 0 KEMPER CORP DEL COM ADDED COM 488401100 851 35500 SH SOLE 35500 0 0 KEYCORP NEW COM COM 493267108 112 18972 SH SOLE 18972 0 0 KIMBERLY CLARK CORP COM COM 494368103 1564 22024 SH SOLE 22024 0 0 KINROSS GOLD CORP COM NO PAR COM 496902404 169465 11342314 SH SOLE 11342314 0 0 KLA-TENCOR CORP COM COM 482480100 9320 243489 SH SOLE 243489 0 0 KOHLS CORP COM COM 500255104 275 5596 SH SOLE 5596 0 0 KRAFT FOODS INC CL A CLASS A 50075N104 208 6209 SH SOLE 6209 0 0 KROGER CO COM COM 501044101 265 12049 SH SOLE 12049 0 0 LABORATORY CORP AMER HLDGS COM COM 50540R409 7807 98760 SH SOLE 98760 0 0 LAKE SHORE GOLD CORP COM ADDED COM 510728108 29 18900 SH SOLE 18900 0 0 LAUDER ESTEE COS INC CL A CLASS A 518439104 3135 35693 SH SOLE 35693 0 0 LEAR CORP COM NEW COM 521865204 33452 779800 SH SOLE 779800 0 0 LEGGETT & PLATT INC COM COM 524660107 1341 67744 SH SOLE 67744 0 0 LILLY ELI & CO COM COM 532457108 27652 747983 SH SOLE 747983 0 0 LINCARE HLDGS INC COM COM 532791100 3681 163600 SH SOLE 163600 0 0 LINCOLN ELEC HLDGS INC COM COM 533900106 1859 64100 SH SOLE 64100 0 0 LOCKHEED MARTIN CORP COM COM 539830109 398 5480 SH SOLE 5480 0 0 LORILLARD INC COM COM 544147101 23643 213587 SH SOLE 213587 0 0 LOWES COS INC COM COM 548661107 1851 95733 SH SOLE 95733 0 0 M & T BK CORP COM COM 55261F104 5713 81730 SH SOLE 81730 0 0 MACYS INC COM COM 55616P104 224 8505 SH SOLE 8505 0 0 MAGNA INTL INC COM COM 559222401 703 21150 SH SOLE 21150 0 0 MANULIFE FINL CORP COM COM 56501R106 23926 2088216 SH SOLE 2088216 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 3405 128300 SH SOLE 128300 0 0 MARTIN MARIETTA MATLS INC COM COM 573284106 2377 37600 SH SOLE 37600 0 0 MASTERCARD INC CL A CLASS A 57636Q104 7319 23078 SH SOLE 23078 0 0 MATTEL INC COM COM 577081102 1888 72930 SH SOLE 72930 0 0 MAXIM INTEGRATED PRODS INC COM COM 57772K101 6229 267000 SH SOLE 267000 0 0 MBIA INC COM COM 55262C100 1856 255300 SH SOLE 255300 0 0 MCCORMICK & CO INC COM NON VTG NON VTG 579780206 1399 30303 SH SOLE 30303 0 0 MCDONALDS CORP COM COM 580135101 9548 108724 SH SOLE 108724 0 0 MCGRAW HILL COS INC COM COM 580645109 13661 333222 SH SOLE 333222 0 0 MDU RES GROUP INC COM COM 552690109 1811 94400 SH SOLE 94400 0 0 MEAD JOHNSON NUTRITION CO COM COM 582839106 7317 106312 SH SOLE 106312 0 0 MEDNAX INC COM COM 58502B106 2293 36600 SH SOLE 36600 0 0 MEDTRONIC INC COM COM 585055106 2506 75409 SH SOLE 75409 0 0 MERCK & CO INC NEW COM COM 58933Y105 16885 516228 SH SOLE 516228 0 0 MERCURY GENL CORP NEW COM COM 589400100 1773 46245 SH SOLE 46245 0 0 METHANEX CORP COM COM 59151K108 35407 1690210 SH SOLE 1690210 0 0 MICROSOFT CORP COM COM 594918104 29130 1170406 SH SOLE 1170406 0 0 MINEFINDERS LTD COM COM 602900102 2063 148540 SH SOLE 148540 0 0 MOLEX INC COM COM 608554101 4784 234885 SH SOLE 234885 0 0 MONSANTO CO NEW COM COM 61166W101 2075 34567 SH SOLE 34567 0 0 MONSTER WORLDWIDE INC COM COM 611742107 198 27552 SH SOLE 27552 0 0 MOODYS CORP COM COM 615369105 4488 147410 SH SOLE 147410 0 0 MORGAN STANLEY COM NEW COM 617446448 399 29562 SH SOLE 29562 0 0 MORNINGSTAR INC COM COM 617700109 813 14400 SH SOLE 14400 0 0 MOSAIC CO NEW COM COM 61945C103 280 5710 SH SOLE 5710 0 0 MSC INDL DIRECT INC CL A CLASS A 553530106 203 3600 SH SOLE 3600 0 0 NATIONAL FUEL GAS CO N J COM COM 636180101 6951 142800 SH SOLE 142800 0 0 NATIONAL INSTRS CORP COM COM 636518102 1799 78700 SH SOLE 78700 0 0 NATIONAL OILWELL VARCO INC COM COM 637071101 3513 68588 SH SOLE 68588 0 0 NETAPP INC COM COM 64110D104 2274 67000 SH SOLE 67000 0 0 NETFLIX INC COM COM 64110L106 4034 35650 SH SOLE 35650 0 0 NEVSUN RES LTD COM COM 64156L101 466 92070 SH SOLE 92070 0 0 NEW GOLD INC CDA COM COM 644535106 62707 6039490 SH SOLE 6039490 0 0 NEWMONT MINING CORP COM COM 651639106 602 9576 SH SOLE 9576 0 0 NEWS CORP CL A CLASS A 65248E104 2952 190806 SH SOLE 190806 0 0 NEXEN INC COM COM 65334H102 719 45940 SH SOLE 45940 0 0 NEXTERA ENERGY INC COM COM 65339F101 454 8409 SH SOLE 8409 0 0 NIKE INC CL B CLASS B 654106103 647 7566 SH SOLE 7566 0 0 NISOURCE INC COM COM 65473P105 5182 242384 SH SOLE 242384 0 0 NOBLE CORPORATION BAAR NAMEN - COM H5833N103 140669 4793053 SH SOLE 4793053 0 0 NORDSON CORP COM COM 655663102 2575 64800 SH SOLE 64800 0 0 NORDSTROM INC COM COM 655664100 450 9860 SH SOLE 9860 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 627 10270 SH SOLE 10270 0 0 NORTH AMERN PALLADIUM LTD COM COM 656912102 399 155170 SH SOLE 155170 0 0 NORTHGATE MINERALS CORP COM COM 666416102 1629 482320 SH SOLE 482320 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 289 5540 SH SOLE 5540 0 0 NOVAGOLD RES INC COM NEW COM 66987E206 167 25590 SH SOLE 25590 0 0 NSTAR COM COM 67019E107 717 16000 SH SOLE 16000 0 0 NVIDIA CORP COM COM 67066G104 285 22825 SH SOLE 22825 0 0 NVR INC COM COM 62944T105 423 700 SH SOLE 700 0 0 NYSE EURONEXT COM COM 629491101 6570 282709 SH SOLE 282709 0 0 OCCIDENTAL PETE CORP DEL COM COM 674599105 10235 143158 SH SOLE 143158 0 0 OMNICOM GROUP INC COM COM 681919106 205 5568 SH SOLE 5568 0 0 OPEN TEXT CORP COM COM 683715106 39055 742960 SH SOLE 742960 0 0 ORACLE CORP COM COM 68389X105 10354 360287 SH SOLE 360287 0 0 OSHKOSH CORP COM COM 688239201 18100 1150000 SH SOLE 1150000 0 0 PACCAR INC COM COM 693718108 628 18580 SH SOLE 18580 0 0 PACKAGING CORP AMER COM COM 695156109 3096 132900 SH SOLE 132900 0 0 PALL CORP COM COM 696429307 6662 157120 SH SOLE 157120 0 0 PAN AMERICAN SILVER CORP COM COM 697900108 2682 99010 SH SOLE 99010 0 0 PATTERSON UTI ENERGY INC COM COM 703481101 4628 266900 SH SOLE 266900 0 0 PENGROWTH ENERGY CORP COM COM 70706P104 141 15540 SH SOLE 15540 0 0 PENN WEST PETE LTD NEW COM COM 707887105 610 40910 SH SOLE 40910 0 0 PEPCO HOLDINGS INC COM COM 713291102 5950 314511 SH SOLE 314511 0 0 PEPSICO INC COM COM 713448108 34452 556600 SH SOLE 556600 0 0 PETROLEO BRASILEIRO SA PETRO S NON VTG 71654V101 83887 4048782 SH SOLE 4048782 0 0 PFIZER INC COM COM 717081103 17573 994016 SH SOLE 994016 0 0 PG&E CORP COM COM 69331C108 339 8014 SH SOLE 8014 0 0 PHILIP MORRIS INTL INC COM COM 718172109 7633 122373 SH SOLE 122373 0 0 PIEDMONT OFFICE REALTY TR IN C CLASS A 720190206 3666 226700 SH SOLE 226700 0 0 PINNACLE WEST CAP CORP COM COM 723484101 6272 146070 SH SOLE 146070 0 0 PITNEY BOWES INC COM COM 724479100 1404 74660 SH SOLE 74660 0 0 PLUM CREEK TIMBER CO INC COM COM 729251108 1085 31263 SH SOLE 31263 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 505 10479 SH SOLE 10479 0 0 POLARIS INDS INC COM COM 731068102 5586 111800 SH SOLE 111800 0 0 POPULAR INC COM COM 733174106 2470 1646699 SH SOLE 1646699 0 0 POTASH CORP SASK INC COM COM 73755L107 228257 5227836 SH SOLE 5227836 0 0 PPG INDS INC COM COM 693506107 1678 23750 SH SOLE 23750 0 0 PPL CORP COM COM 69351T106 6567 230105 SH SOLE 230105 0 0 PRAXAIR INC COM COM 74005P104 9773 104553 SH SOLE 104553 0 0 PRECISION CASTPARTS CORP COM COM 740189105 446 2870 SH SOLE 2870 0 0 PRECISION DRILLING CORP COM 20 COM 74022D308 240 28650 SH SOLE 28650 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 4810 100705 SH SOLE 100705 0 0 PRICELINE COM INC COM NEW COM 741503403 446 992 SH SOLE 992 0 0 PROCTER & GAMBLE CO COM COM 742718109 38875 615335 SH SOLE 615335 0 0 PROGRESS ENERGY INC COM COM 743263105 303 5864 SH SOLE 5864 0 0 PROGRESSIVE CORP OHIO COM COM 743315103 12851 723647 SH SOLE 723647 0 0 PROGRESSIVE WASTE SOLUTIONS CO COM 74339G101 3400 164280 SH SOLE 164280 0 0 PROVIDENT ENERGY LTD NEW COM COM 74386V100 5603 680520 SH SOLE 680520 0 0 PUBLIC STORAGE COM COM 74460D109 22351 200735 SH SOLE 200735 0 0 PUBLIC SVC ENTERPRISE GROUP CO COM 744573106 1501 44971 SH SOLE 44971 0 0 QEP RES INC COM COM 74733V100 2442 90223 SH SOLE 90223 0 0 QUALCOMM INC COM COM 747525103 27559 566733 SH SOLE 566733 0 0 QUEST DIAGNOSTICS INC COM COM 74834L100 29642 600560 SH SOLE 600560 0 0 RACKSPACE HOSTING INC COM COM 750086100 778 22800 SH SOLE 22800 0 0 RALPH LAUREN CORP CL A ADDED CLASS A 751212101 1671 12887 SH SOLE 12887 0 0 RAYONIER INC COM COM 754907103 7733 210200 SH SOLE 210200 0 0 RAYTHEON CO COM NEW COM 755111507 288 7040 SH SOLE 7040 0 0 REGAL BELOIT CORP COM COM 758750103 3027 66700 SH SOLE 66700 0 0 REGIONS FINANCIAL CORP NEW COM COM 7591EP100 3375 1013471 SH SOLE 1013471 0 0 RENAISSANCERE HOLDINGS LTD COM COM G7496G103 4185 65600 SH SOLE 65600 0 0 RESEARCH IN MOTION LTD COM COM 760975102 34382 1677434 SH SOLE 1677434 0 0 REYNOLDS AMERICAN INC COM COM 761713106 3477 92784 SH SOLE 92784 0 0 RIO TINTO PLC SPONSORED ADR COM 767204100 22027 499725 SH SOLE 499725 0 0 ROCKWELL AUTOMATION INC COM COM 773903109 12003 214350 SH SOLE 214350 0 0 ROCKWELL COLLINS INC COM COM 774341101 10249 194260 SH SOLE 194260 0 0 ROGERS COMMUNICATIONS INC CL B CLASS B 775109200 213651 6207026 SH SOLE 6207026 0 0 ROYAL BK CDA MONTREAL QUE COM COM 780087102 123301 2673564 SH SOLE 2673564 0 0 RUBICON MINERALS CORP COM COM 780911103 39 11170 SH SOLE 11170 0 0 SAFEWAY INC COM NEW COM 786514208 6912 415671 SH SOLE 415671 0 0 SBA COMMUNICATIONS CORP COM COM 78388J106 759 22000 SH SOLE 22000 0 0 SCHLUMBERGER LTD COM COM 806857108 3198 53538 SH SOLE 53538 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 4529 401864 SH SOLE 401864 0 0 SCRIPPS NETWORKS INTERACT IN C CLASS A 811065101 4002 107667 SH SOLE 107667 0 0 SEACOR HOLDINGS INC COM COM 811904101 1965 24500 SH SOLE 24500 0 0 SEI INVESTMENTS CO COM COM 784117103 3797 246900 SH SOLE 246900 0 0 SEMPRA ENERGY COM COM 816851109 246 4771 SH SOLE 4771 0 0 SHAW COMMUNICATIONS INC CL B C CLASS B 82028K200 725 35535 SH SOLE 35535 0 0 SHERWIN WILLIAMS CO COM COM 824348106 1525 20526 SH SOLE 20526 0 0 SIGMA ALDRICH CORP COM COM 826552101 8579 138847 SH SOLE 138847 0 0 SILVER STD RES INC COM COM 82823L106 481 26010 SH SOLE 26010 0 0 SILVER WHEATON CORP COM COM 828336107 8382 282320 SH SOLE 282320 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 350 3183 SH SOLE 3183 0 0 SLM CORP COM COM 78442P106 127 10240 SH SOLE 10240 0 0 SONOCO PRODS CO COM COM 835495102 339 12000 SH SOLE 12000 0 0 SOUTHERN CO COM COM 842587107 724 17081 SH SOLE 17081 0 0 SOUTHERN COPPER CORP COM COM 84265V105 3718 148800 SH SOLE 148800 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 14163 125150 SH SOLE 125150 0 0 SPECTRA ENERGY CORP COM COM 847560109 1278 52088 SH SOLE 52088 0 0 SPRINT NEXTEL CORP COM SER 1 COM 852061100 181 59630 SH SOLE 59630 0 0 ST JOE CO COM COM 790148100 324 21600 SH SOLE 21600 0 0 ST JUDE MED INC COM COM 790849103 2416 66760 SH SOLE 66760 0 0 STANLEY BLACK & DECKER INC COM COM 854502101 1284 26144 SH SOLE 26144 0 0 STAPLES INC COM COM 855030102 188 14127 SH SOLE 14127 0 0 STARBUCKS CORP COM COM 855244109 17218 461755 SH SOLE 461755 0 0 STATE STR CORP COM COM 857477103 323 10039 SH SOLE 10039 0 0 SUN LIFE FINL INC COM COM 866796105 74057 3083283 SH SOLE 3083283 0 0 SUNCOR ENERGY INC NEW COM COM 867224107 232504 9054268 SH SOLE 9054268 0 0 SUNTRUST BKS INC COM COM 867914103 192 10692 SH SOLE 10692 0 0 SUPERVALU INC COM COM 868536103 2468 370625 SH SOLE 370625 0 0 SYNOVUS FINL CORP COM COM 87161C105 1452 1357300 SH SOLE 1357300 0 0 SYSCO CORP COM COM 871829107 9614 371205 SH SOLE 371205 0 0 TALISMAN ENERGY INC COM COM 87425E103 178344 14429546 SH SOLE 14429546 0 0 TARGET CORP COM COM 87612E106 2021 41201 SH SOLE 41201 0 0 TCF FINL CORP COM COM 872275102 2275 248400 SH SOLE 248400 0 0 TD AMERITRADE HLDG CORP COM COM 87236Y108 531 36100 SH SOLE 36100 0 0 TECH DATA CORP COM COM 878237106 1232 28500 SH SOLE 28500 0 0 TECK RESOURCES LTD CL B CLASS B 878742204 102300 3447820 SH SOLE 3447820 0 0 TELUS CORP NON-VTG SHS NON VTG 87971M202 135859 2898241 SH SOLE 2898241 0 0 TERADATA CORP DEL COM COM 88076W103 5213 97389 SH SOLE 97389 0 0 TERADYNE INC COM COM 880770102 3037 275853 SH SOLE 275853 0 0 TESORO CORP COM COM 881609101 2465 126609 SH SOLE 126609 0 0 THOMSON REUTERS CORP COM COM 884903105 114224 4191300 SH SOLE 4191300 0 0 TIBCO SOFTWARE INC COM COM 88632Q103 1816 81100 SH SOLE 81100 0 0 TIFFANY & CO NEW COM COM 886547108 6084 100035 SH SOLE 100035 0 0 TIM HORTONS INC COM COM 88706M103 490 10480 SH SOLE 10480 0 0 TIME WARNER CABLE INC COM COM 88732J207 7261 115874 SH SOLE 115874 0 0 TIME WARNER INC COM NEW COM 887317303 654 21807 SH SOLE 21807 0 0 TJX COS INC NEW COM COM 872540109 6079 109590 SH SOLE 109590 0 0 TORONTO DOMINION BK ONT COM NE COM 891160509 157527 2200821 SH SOLE 2200821 0 0 TOTAL SYS SVCS INC COM COM 891906109 4747 280377 SH SOLE 280377 0 0 TOWERS WATSON & CO CL A CLASS A 891894107 4029 67400 SH SOLE 67400 0 0 TRACTOR SUPPLY CO COM COM 892356106 2977 47600 SH SOLE 47600 0 0 TRANSALTA CORP COM COM 89346D107 319 14580 SH SOLE 14580 0 0 TRANSCANADA CORP COM COM 89353D107 68955 1689196 SH SOLE 1689196 0 0 TRANSGLOBE ENERGY CORP COM COM 893662106 1534 189450 SH SOLE 189450 0 0 TRIMBLE NAVIGATION LTD COM COM 896239100 953 28400 SH SOLE 28400 0 0 TYCO INTERNATIONAL LTD SHS COM H89128104 4619 113350 SH SOLE 113350 0 0 ULTRA PETROLEUM CORP COM COM 903914109 2331 84100 SH SOLE 84100 0 0 UNDER ARMOUR INC CL A CLASS A 904311107 1441 21700 SH SOLE 21700 0 0 UNION PAC CORP COM COM 907818108 1764 21600 SH SOLE 21600 0 0 UNIT CORP COM COM 909218109 1551 42000 SH SOLE 42000 0 0 UNITED PARCEL SERVICE INC CL B CLASS B 911312106 2421 38340 SH SOLE 38340 0 0 UNITED TECHNOLOGIES CORP COM COM 913017109 5621 79900 SH SOLE 79900 0 0 US BANCORP DEL COM NEW COM 902973304 900 38249 SH SOLE 38249 0 0 V F CORP COM COM 918204108 7693 63310 SH SOLE 63310 0 0 VALEANT PHARMACEUTICALS INTL C COM 91911K102 35099 936430 SH SOLE 936430 0 0 VALERO ENERGY CORP NEW COM COM 91913Y100 8529 479709 SH SOLE 479709 0 0 VALLEY NATL BANCORP COM COM 919794107 1244 117500 SH SOLE 117500 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 8418 228765 SH SOLE 228765 0 0 VIACOM INC NEW CL B CLASS B 92553P201 776 20039 SH SOLE 20039 0 0 VISA INC COM CL A CLASS A 92826C839 4089 47700 SH SOLE 47700 0 0 VISTAPRINT N V SHS COM N93540107 559 20700 SH SOLE 20700 0 0 WABCO HLDGS INC COM COM 92927K102 2521 66600 SH SOLE 66600 0 0 WADDELL & REED FINL INC CL A CLASS A 930059100 3729 149100 SH SOLE 149100 0 0 WAL MART STORES INC COM COM 931142103 3206 61785 SH SOLE 61785 0 0 WALGREEN CO COM COM 931422109 9830 298881 SH SOLE 298881 0 0 WALTER ENERGY INC COM COM 93317Q105 1806 30100 SH SOLE 30100 0 0 WASHINGTON POST CO CL B CLASS B 939640108 2844 8698 SH SOLE 8698 0 0 WASTE MGMT INC DEL COM COM 94106L109 306 9400 SH SOLE 9400 0 0 WATERS CORP COM COM 941848103 5806 76918 SH SOLE 76918 0 0 WEIGHT WATCHERS INTL INC NEW C COM 948626106 2918 50100 SH SOLE 50100 0 0 WELLS FARGO & CO NEW COM COM 949746101 38801 1608736 SH SOLE 1608736 0 0 WESTERN DIGITAL CORP COM COM 958102105 968 37635 SH SOLE 37635 0 0 WESTERN UN CO COM COM 959802109 13121 858201 SH SOLE 858201 0 0 WESTPORT INNOVATIONS INC COM N COM 960908309 876 30040 SH SOLE 30040 0 0 WEYERHAEUSER CO COM COM 962166104 5426 348945 SH SOLE 348945 0 0 WHOLE FOODS MKT INC COM COM 966837106 8009 122637 SH SOLE 122637 0 0 WI-LAN INC COM COM 928972108 1124 191040 SH SOLE 191040 0 0 WILEY JOHN & SONS INC CL A CLASS A 968223206 915 20600 SH SOLE 20600 0 0 WINDSTREAM CORP COM COM 97381W104 10387 890853 SH SOLE 890853 0 0 WYNN RESORTS LTD COM COM 983134107 14084 122390 SH SOLE 122390 0 0 XCEL ENERGY INC COM COM 98389B100 238 9649 SH SOLE 9649 0 0 XEROX CORP COM COM 984121103 106 15231 SH SOLE 15231 0 0 YAMANA GOLD INC COM COM 98462Y100 2720 197131 SH SOLE 197131 0 0 YUM BRANDS INC COM COM 988498101 457 9252 SH SOLE 9252 0 0