0001062993-12-001669.txt : 20120510 0001062993-12-001669.hdr.sgml : 20120510 20120510163917 ACCESSION NUMBER: 0001062993-12-001669 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120510 DATE AS OF CHANGE: 20120510 EFFECTIVENESS DATE: 20120510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OMERS ADMINISTRATION Corp CENTRAL INDEX KEY: 0001053321 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12070 FILM NUMBER: 12830852 BUSINESS ADDRESS: STREET 1: ONE UNIVERSITY AVE STREET 2: SUITE 400 CITY: TORONTO STATE: A6 ZIP: M5J 2P1 BUSINESS PHONE: 416-369-2400 MAIL ADDRESS: STREET 1: ONE UNIVERSITY AVE STREET 2: SUITE 400 CITY: TORONTO STATE: A6 ZIP: M5J 2P1 FORMER COMPANY: FORMER CONFORMED NAME: OMERS ADMINISTRATION CORP DATE OF NAME CHANGE: 20061211 FORMER COMPANY: FORMER CONFORMED NAME: ONTARIO MUNICIPAL EMPLOYEE RETIREMENT BOARD DATE OF NAME CHANGE: 19980120 13F-HR 1 form13fhr.txt 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2012 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 400 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 May 10, 2012 ------------------------ ------------------ ------------ [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 976 Form 13F Information Table Value Total: 5,114,008 (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 16008 179440 SH SOLE 179440 0 0 ABBOTT LABS COM COM 002824100 18937 308967 SH SOLE 308967 0 0 ABERCROMBIE & FITCH CO CL A CLASS A 002896207 828 16700 SH SOLE 16700 0 0 ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 7165 111090 SH SOLE 111090 0 0 ACE LTD SHS COM H0023R105 3747 51190 SH SOLE 51190 0 0 ACME PACKET INC COM COM 004764106 206 7500 SH SOLE 7500 0 0 ACTIVISION BLIZZARD INC COM COM 00507V109 742 57900 SH SOLE 57900 0 0 ADOBE SYS INC COM COM 00724F101 2682 78180 SH SOLE 78180 0 0 ADVANCE AUTO PARTS INC COM COM 00751Y106 4978 56200 SH SOLE 56200 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 901 112285 SH SOLE 112285 0 0 AECOM TECHNOLOGY CORP DELAWA C COM 00766T100 702 31400 SH SOLE 31400 0 0 AES CORP COM COM 00130H105 1281 97974 SH SOLE 97974 0 0 AETNA INC NEW COM COM 00817Y108 3499 69760 SH SOLE 69760 0 0 AFFILIATED MANAGERS GROUP COM COM 008252108 794 7100 SH SOLE 7100 0 0 AFLAC INC COM COM 001055102 6107 132800 SH SOLE 132800 0 0 AGCO CORP COM COM 001084102 2139 45300 SH SOLE 45300 0 0 AGILENT TECHNOLOGIES INC COM COM 00846U101 3021 67866 SH SOLE 67866 0 0 AGL RES INC COM COM 001204106 543 13843 SH SOLE 13843 0 0 AGNICO EAGLE MINES LTD COM COM 008474108 10421 313332 SH SOLE 313332 0 0 AGRIUM INC COM COM 008916108 33310 386710 SH SOLE 386710 0 0 AIR PRODS & CHEMS INC COM COM 009158106 5525 60180 SH SOLE 60180 0 0 AIRGAS INC COM COM 009363102 3948 44371 SH SOLE 44371 0 0 AK STL HLDG CORP COM COM 001547108 2586 342100 SH SOLE 342100 0 0 AKAMAI TECHNOLOGIES INC COM COM 00971T101 1047 28516 SH SOLE 28516 0 0 ALBEMARLE CORP COM COM 012653101 1982 31000 SH SOLE 31000 0 0 ALCOA INC COM COM 013817101 1917 191319 SH SOLE 191319 0 0 ALERE INC COM COM 01449J105 302 11600 SH SOLE 11600 0 0 ALEXANDRIA REAL ESTATE EQ IN C COM 015271109 570 7800 SH SOLE 7800 0 0 ALEXION PHARMACEUTICALS INC CO COM 015351109 2981 32100 SH SOLE 32100 0 0 ALLEGHANY CORP DEL COM COM 017175100 527 1600 SH SOLE 1600 0 0 ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 3264 79293 SH SOLE 79293 0 0 ALLERGAN INC COM COM 018490102 4807 50373 SH SOLE 50373 0 0 ALLIANCE DATA SYSTEMS CORP COM COM 018581108 1423 11300 SH SOLE 11300 0 0 ALLIANT ENERGY CORP COM COM 018802108 944 21800 SH SOLE 21800 0 0 ALLIED NEVADA GOLD CORP COM COM 019344100 446 13700 SH SOLE 13700 0 0 ALLIED WRLD ASSUR COM HLDG A S COM H01531104 920 13400 SH SOLE 13400 0 0 ALLSCRIPTS HEALTHCARE SOLUTN C COM 01988P108 455 27400 SH SOLE 27400 0 0 ALLSTATE CORP COM COM 020002101 2659 80771 SH SOLE 80771 0 0 ALPHA NATURAL RESOURCES INC CO COM 02076X102 527 34620 SH SOLE 34620 0 0 ALTERA CORP COM COM 021441100 2073 52053 SH SOLE 52053 0 0 ALTRIA GROUP INC COM COM 02209S103 10124 327945 SH SOLE 327945 0 0 AMAZON COM INC COM COM 023135106 13787 68080 SH SOLE 68080 0 0 AMC NETWORKS INC CL A CLASS A 00164V103 321 7200 SH SOLE 7200 0 0 AMDOCS LTD ORD COM G02602103 701 22200 SH SOLE 22200 0 0 AMEREN CORP COM COM 023608102 3197 98121 SH SOLE 98121 0 0 AMERICAN CAP LTD COM COM 02503Y103 391 45100 SH SOLE 45100 0 0 AMERICAN CAPITAL AGENCY CORP C COM 02503X105 11464 388100 SH SOLE 388100 0 0 AMERICAN EAGLE OUTFITTERS NE C COM 02553E106 3727 216810 SH SOLE 216810 0 0 AMERICAN ELEC PWR INC COM COM 025537101 2586 67030 SH SOLE 67030 0 0 AMERICAN EXPRESS CO COM COM 025816109 9644 166681 SH SOLE 166681 0 0 AMERICAN FINL GROUP INC OHIO C COM 025932104 2157 55900 SH SOLE 55900 0 0 AMERICAN INTL GROUP INC COM NE COM 026874784 2368 76810 SH SOLE 76810 0 0 AMERICAN TOWER CORP NEW COM AD COM 03027X100 3902 61920 SH SOLE 61920 0 0 AMERICAN WTR WKS CO INC NEW CO COM 030420103 718 21100 SH SOLE 21100 0 0 AMERIGROUP CORP COM COM 03073T102 700 10400 SH SOLE 10400 0 0 AMERIPRISE FINL INC COM COM 03076C106 1875 32827 SH SOLE 32827 0 0 AMERISOURCEBERGEN CORP COM COM 03073E105 14226 358510 SH SOLE 358510 0 0 AMETEK INC NEW COM COM 031100100 1033 21300 SH SOLE 21300 0 0 AMGEN INC COM COM 031162100 9088 133665 SH SOLE 133665 0 0 AMPHENOL CORP NEW CL A CLASS A 032095101 1462 24459 SH SOLE 24459 0 0 AMYLIN PHARMACEUTICALS INC COM COM 032346108 459 18400 SH SOLE 18400 0 0 ANADARKO PETE CORP COM COM 032511107 6134 78303 SH SOLE 78303 0 0 ANALOG DEVICES INC COM COM 032654105 1751 43370 SH SOLE 43370 0 0 ANNALY CAP MGMT INC COM COM 035710409 13256 837900 SH SOLE 837900 0 0 ANSYS INC COM COM 03662Q105 826 12700 SH SOLE 12700 0 0 AOL INC COM COM 00184X105 5179 273000 SH SOLE 273000 0 0 AON CORP COM COM 037389103 3209 65407 SH SOLE 65407 0 0 APACHE CORP COM COM 037411105 6616 65870 SH SOLE 65870 0 0 APARTMENT INVT & MGMT CO CL A CLASS A 03748R101 4953 187560 SH SOLE 187560 0 0 APOLLO GROUP INC CL A CLASS A 037604105 783 20270 SH SOLE 20270 0 0 APPLE INC COM COM 037833100 163661 273010 SH SOLE 273010 0 0 APPLIED MATLS INC COM COM 038222105 6056 486812 SH SOLE 486812 0 0 APTARGROUP INC COM COM 038336103 964 17600 SH SOLE 17600 0 0 ARCH CAP GROUP LTD ORD COM G0450A105 514 13800 SH SOLE 13800 0 0 ARCH COAL INC COM COM 039380100 2663 248690 SH SOLE 248690 0 0 ARCHER DANIELS MIDLAND CO COM COM 039483102 6584 207970 SH SOLE 207970 0 0 ARES CAP CORP COM COM 04010L103 360 22000 SH SOLE 22000 0 0 ARIBA INC COM NEW COM 04033V203 415 12700 SH SOLE 12700 0 0 ARROW ELECTRS INC COM COM 042735100 1049 25000 SH SOLE 25000 0 0 ASHLAND INC NEW COM COM 044209104 3334 54610 SH SOLE 54610 0 0 ASPEN INSURANCE HOLDINGS LTD S COM G05384105 724 25900 SH SOLE 25900 0 0 ASSOCIATED BANC CORP COM COM 045487105 205 14700 SH SOLE 14700 0 0 ASSURANT INC COM COM 04621X108 4390 108403 SH SOLE 108403 0 0 ASSURED GUARANTY LTD COM COM G0585R106 441 26700 SH SOLE 26700 0 0 AT&T INC COM COM 00206R102 40443 1295006 SH SOLE 1295006 0 0 ATLANTIC PWR CORP COM NEW COM 04878Q863 6076 440368 SH SOLE 440368 0 0 ATMEL CORP COM COM 049513104 917 93000 SH SOLE 93000 0 0 ATWOOD OCEANICS INC COM COM 050095108 260 5800 SH SOLE 5800 0 0 AURICO GOLD INC COM COM 05155C105 2813 316239 SH SOLE 316239 0 0 AUTODESK INC COM COM 052769106 1910 45140 SH SOLE 45140 0 0 AUTOLIV INC COM COM 052800109 1287 19200 SH SOLE 19200 0 0 AUTOMATIC DATA PROCESSING IN C COM 053015103 9614 174196 SH SOLE 174196 0 0 AUTOZONE INC COM COM 053332102 1421 3822 SH SOLE 3822 0 0 AVAGO TECHNOLOGIES LTD SHS COM Y0486S104 1567 40200 SH SOLE 40200 0 0 AVALONBAY CMNTYS INC COM COM 053484101 1985 14042 SH SOLE 14042 0 0 AVERY DENNISON CORP COM COM 053611109 835 27720 SH SOLE 27720 0 0 AVNET INC COM COM 053807103 4057 111500 SH SOLE 111500 0 0 AVON PRODS INC COM COM 054303102 1220 62994 SH SOLE 62994 0 0 AXIS CAPITAL HOLDINGS SHS COM G0692U109 584 17600 SH SOLE 17600 0 0 BABCOCK & WILCOX CO NEW COM COM 05615F102 1911 74200 SH SOLE 74200 0 0 BAKER HUGHES INC COM COM 057224107 2811 67024 SH SOLE 67024 0 0 BALL CORP COM COM 058498106 3011 70220 SH SOLE 70220 0 0 BALLY TECHNOLOGIES INC COM COM 05874B107 252 5400 SH SOLE 5400 0 0 BANK HAWAII CORP COM COM 062540109 856 17700 SH SOLE 17700 0 0 BANK MONTREAL QUE COM COM 063671101 44724 753792 SH SOLE 753792 0 0 BANK NOVA SCOTIA HALIFAX COM COM 064149107 91827 1642390 SH SOLE 1642390 0 0 BANK OF AMERICA CORPORATION CO COM 060505104 17269 1804453 SH SOLE 1804453 0 0 BANK OF NEW YORK MELLON CORP C COM 064058100 4615 191259 SH SOLE 191259 0 0 BARD C R INC COM COM 067383109 4414 44710 SH SOLE 44710 0 0 BARRICK GOLD CORP COM COM 067901108 61012 1406660 SH SOLE 1406660 0 0 BAXTER INTL INC COM COM 071813109 7257 121388 SH SOLE 121388 0 0 BAYTEX ENERGY CORP COM COM 07317Q105 9809 189286 SH SOLE 189286 0 0 BB&T CORP COM COM 054937107 4102 130670 SH SOLE 130670 0 0 BCE INC COM NEW COM 05534B760 33562 839842 SH SOLE 839842 0 0 BE AEROSPACE INC COM COM 073302101 544 11700 SH SOLE 11700 0 0 BEAM INC COM COM 073730103 1272 21723 SH SOLE 21723 0 0 BECTON DICKINSON & CO COM COM 075887109 5867 75560 SH SOLE 75560 0 0 BED BATH & BEYOND INC COM COM 075896100 2538 38590 SH SOLE 38590 0 0 BEMIS INC COM COM 081437105 3890 120460 SH SOLE 120460 0 0 BERKLEY W R CORP COM COM 084423102 350 9700 SH SOLE 9700 0 0 BERKSHIRE HATHAWAY INC DEL CL CLASS B 084670702 24356 300130 SH SOLE 300130 0 0 BEST BUY INC COM COM 086516101 13287 561110 SH SOLE 561110 0 0 BIG LOTS INC COM COM 089302103 391 9100 SH SOLE 9100 0 0 BIOGEN IDEC INC COM COM 09062X103 9576 76020 SH SOLE 76020 0 0 BIOMARIN PHARMACEUTICAL INC CO COM 09061G101 503 14700 SH SOLE 14700 0 0 BLACKROCK INC COM COM 09247X101 2696 13160 SH SOLE 13160 0 0 BLOCK H & R INC COM COM 093671105 3570 216760 SH SOLE 216760 0 0 BMC SOFTWARE INC COM COM 055921100 5697 141859 SH SOLE 141859 0 0 BOEING CO COM COM 097023105 11422 153590 SH SOLE 153590 0 0 BOK FINL CORP COM NEW COM 05561Q201 709 12600 SH SOLE 12600 0 0 BORGWARNER INC COM COM 099724106 1349 16000 SH SOLE 16000 0 0 BOSTON PROPERTIES INC COM COM 101121101 2255 21480 SH SOLE 21480 0 0 BOSTON SCIENTIFIC CORP COM COM 101137107 2020 337818 SH SOLE 337818 0 0 BRANDYWINE RLTY TR SH BEN INT COM 105368203 3110 270900 SH SOLE 270900 0 0 BRE PROPERTIES INC CL A CLASS A 05564E106 455 9000 SH SOLE 9000 0 0 BRINKER INTL INC COM COM 109641100 220 8000 SH SOLE 8000 0 0 BRISTOL MYERS SQUIBB CO COM COM 110122108 10395 308014 SH SOLE 308014 0 0 BROADCOM CORP CL A CLASS A 111320107 3480 88548 SH SOLE 88548 0 0 BROADRIDGE FINL SOLUTIONS IN C COM 11133T103 222 9300 SH SOLE 9300 0 0 BROCADE COMMUNICATIONS SYS I C COM 111621306 533 92700 SH SOLE 92700 0 0 BROOKDALE SR LIVING INC COM COM 112463104 273 14600 SH SOLE 14600 0 0 BROOKFIELD ASSET MGMT INC CL A CLASS A 112585104 19950 633580 SH SOLE 633580 0 0 BROOKFIELD OFFICE PPTYS INC CO COM 112900105 2343 134950 SH SOLE 134950 0 0 BROWN & BROWN INC COM COM 115236101 709 29800 SH SOLE 29800 0 0 BROWN FORMAN CORP CL B CLASS B 115637209 5068 60777 SH SOLE 60777 0 0 BUNGE LIMITED COM COM G16962105 1909 27900 SH SOLE 27900 0 0 C H ROBINSON WORLDWIDE INC COM COM 12541W209 5348 81660 SH SOLE 81660 0 0 CA INC COM COM 12673P105 2163 78482 SH SOLE 78482 0 0 CABLEVISION SYS CORP CL A NY C CLASS A 12686C109 592 40310 SH SOLE 40310 0 0 CABOT CORP COM COM 127055101 316 7400 SH SOLE 7400 0 0 CABOT OIL & GAS CORP COM COM 127097103 1290 41370 SH SOLE 41370 0 0 CADENCE DESIGN SYSTEM INC COM COM 127387108 420 35500 SH SOLE 35500 0 0 CAE INC COM COM 124765108 2642 258120 SH SOLE 258120 0 0 CALPINE CORP COM NEW COM 131347304 979 56900 SH SOLE 56900 0 0 CAMDEN PPTY TR SH BEN INT COM 133131102 651 9900 SH SOLE 9900 0 0 CAMECO CORP COM COM 13321L108 14068 656700 SH SOLE 656700 0 0 CAMERON INTERNATIONAL CORP COM COM 13342B105 1893 35834 SH SOLE 35834 0 0 CAMPBELL SOUP CO COM COM 134429109 6136 181265 SH SOLE 181265 0 0 CANADIAN NAT RES LTD COM COM 136385101 42042 1270990 SH SOLE 1270990 0 0 CANADIAN NATL RY CO COM COM 136375102 39322 495783 SH SOLE 495783 0 0 CANADIAN PAC RY LTD COM COM 13645T100 21001 277230 SH SOLE 277230 0 0 CAPITAL ONE FINL CORP COM COM 14040H105 4334 77759 SH SOLE 77759 0 0 CAPITALSOURCE INC COM COM 14055X102 204 30900 SH SOLE 30900 0 0 CAPITOL FED FINL INC COM COM 14057J101 159 13400 SH SOLE 13400 0 0 CARBO CERAMICS INC COM COM 140781105 221 2100 SH SOLE 2100 0 0 CARDINAL HEALTH INC COM COM 14149Y108 10668 247470 SH SOLE 247470 0 0 CAREER EDUCATION CORP COM COM 141665109 129 16000 SH SOLE 16000 0 0 CAREFUSION CORP COM COM 14170T101 1031 39745 SH SOLE 39745 0 0 CARLISLE COS INC COM COM 142339100 724 14500 SH SOLE 14500 0 0 CARMAX INC COM COM 143130102 1228 35450 SH SOLE 35450 0 0 CARNIVAL CORP PAIRED CTF COM 143658300 5604 174677 SH SOLE 174677 0 0 CARPENTER TECHNOLOGY CORP COM COM 144285103 627 12000 SH SOLE 12000 0 0 CATALYST HEALTH SOLUTIONS IN C COM 14888B103 669 10500 SH SOLE 10500 0 0 CATERPILLAR INC DEL COM COM 149123101 13529 127010 SH SOLE 127010 0 0 CBOE HLDGS INC COM COM 12503M108 549 19300 SH SOLE 19300 0 0 CBRE GROUP INC CL A CLASS A 12504L109 920 46110 SH SOLE 46110 0 0 CBS CORP NEW CL B CLASS B 124857202 4326 127577 SH SOLE 127577 0 0 CDN IMPERIAL BK OF COMMERCE CO COM 136069101 40260 527776 SH SOLE 527776 0 0 CELANESE CORP DEL COM SER A COM 150870103 1034 22400 SH SOLE 22400 0 0 CELGENE CORP COM COM 151020104 6258 80724 SH SOLE 80724 0 0 CENOVUS ENERGY INC COM COM 15135U109 38867 1082061 SH SOLE 1082061 0 0 CENTERPOINT ENERGY INC COM COM 15189T107 2234 113268 SH SOLE 113268 0 0 CENTURYLINK INC COM COM 156700106 4462 115450 SH SOLE 115450 0 0 CERNER CORP COM COM 156782104 2069 27160 SH SOLE 27160 0 0 CF INDS HLDGS INC COM COM 125269100 2101 11504 SH SOLE 11504 0 0 CHARLES RIV LABS INTL INC COM COM 159864107 206 5700 SH SOLE 5700 0 0 CHARTER COMMUNICATIONS INC D C CLASS A 16117M305 730 11500 SH SOLE 11500 0 0 CHESAPEAKE ENERGY CORP COM COM 165167107 2585 111556 SH SOLE 111556 0 0 CHEVRON CORP NEW COM COM 166764100 38405 358121 SH SOLE 358121 0 0 CHICAGO BRIDGE & IRON CO N V N COM 167250109 1896 43900 SH SOLE 43900 0 0 CHICOS FAS INC COM COM 168615102 3172 210070 SH SOLE 210070 0 0 CHIMERA INVT CORP COM COM 16934Q109 352 124300 SH SOLE 124300 0 0 CHIPOTLE MEXICAN GRILL INC COM COM 169656105 2424 5800 SH SOLE 5800 0 0 CHUBB CORP COM COM 171232101 6922 100157 SH SOLE 100157 0 0 CHURCH & DWIGHT INC COM COM 171340102 1697 34500 SH SOLE 34500 0 0 CIENA CORP COM NEW COM 171779309 389 24000 SH SOLE 24000 0 0 CIGNA CORPORATION COM COM 125509109 2630 53410 SH SOLE 53410 0 0 CIMAREX ENERGY CO COM COM 171798101 1170 15500 SH SOLE 15500 0 0 CINCINNATI FINL CORP COM COM 172062101 4211 122033 SH SOLE 122033 0 0 CINTAS CORP COM COM 172908105 3413 87240 SH SOLE 87240 0 0 CISCO SYS INC COM COM 17275R102 18641 881365 SH SOLE 881365 0 0 CIT GROUP INC COM NEW COM 125581801 1509 36600 SH SOLE 36600 0 0 CITIGROUP INC COM NEW COM 172967424 17216 471015 SH SOLE 471015 0 0 CITRIX SYS INC COM COM 177376100 2333 29559 SH SOLE 29559 0 0 CLEARWIRE CORP NEW CL A CLASS A 18538Q105 85 37400 SH SOLE 37400 0 0 CLIFFS NATURAL RESOURCES INC C COM 18683K101 1777 25660 SH SOLE 25660 0 0 CLOROX CO DEL COM COM 189054109 4084 59409 SH SOLE 59409 0 0 CME GROUP INC COM COM 12572Q105 2981 10303 SH SOLE 10303 0 0 CMS ENERGY CORP COM COM 125896100 3459 157230 SH SOLE 157230 0 0 COACH INC COM COM 189754104 4355 56357 SH SOLE 56357 0 0 COBALT INTL ENERGY INC COM COM 19075F106 646 21500 SH SOLE 21500 0 0 COCA COLA CO COM COM 191216100 27625 373267 SH SOLE 373267 0 0 COCA COLA ENTERPRISES INC NE C COM 19122T109 1227 42887 SH SOLE 42887 0 0 COGNIZANT TECHNOLOGY SOLUTIO C CLASS A 192446102 3647 47396 SH SOLE 47396 0 0 COLGATE PALMOLIVE CO COM COM 194162103 23247 237752 SH SOLE 237752 0 0 COMCAST CORP NEW CL A CLASS A 20030N101 16240 541163 SH SOLE 541163 0 0 COMERICA INC COM COM 200340107 1075 33210 SH SOLE 33210 0 0 COMMERCE BANCSHARES INC COM COM 200525103 992 24470 SH SOLE 24470 0 0 COMMERCIAL METALS CO COM COM 201723103 371 25000 SH SOLE 25000 0 0 COMMUNITY HEALTH SYS INC NEW C COM 203668108 322 14500 SH SOLE 14500 0 0 COMPUTER SCIENCES CORP COM COM 205363104 9682 323390 SH SOLE 323390 0 0 COMPUWARE CORP COM COM 205638109 539 58700 SH SOLE 58700 0 0 CONAGRA FOODS INC COM COM 205887102 1489 56702 SH SOLE 56702 0 0 CONCHO RES INC COM COM 20605P101 1582 15500 SH SOLE 15500 0 0 CONOCOPHILLIPS COM COM 20825C104 16525 217405 SH SOLE 217405 0 0 CONSOL ENERGY INC COM COM 20854P109 1164 34145 SH SOLE 34145 0 0 CONSOLIDATED EDISON INC COM COM 209115104 7996 136874 SH SOLE 136874 0 0 CONSTELLATION BRANDS INC CL A CLASS A 21036P108 434 18397 SH SOLE 18397 0 0 CONTINENTAL RESOURCES INC COM COM 212015101 506 5900 SH SOLE 5900 0 0 CON-WAY INC COM COM 205944101 424 13000 SH SOLE 13000 0 0 COOPER COS INC COM NEW COM 216648402 817 10000 SH SOLE 10000 0 0 COOPER INDUSTRIES PLC SHS COM G24140108 1816 28390 SH SOLE 28390 0 0 COPA HOLDINGS SA CL A CLASS A P31076105 372 4700 SH SOLE 4700 0 0 COPART INC COM COM 217204106 803 30800 SH SOLE 30800 0 0 CORE LABORATORIES N V COM COM N22717107 11407 86700 SH SOLE 86700 0 0 CORN PRODS INTL INC COM COM 219023108 577 10000 SH SOLE 10000 0 0 CORNING INC COM COM 219350105 3803 270123 SH SOLE 270123 0 0 CORRECTIONS CORP AMER NEW COM COM 22025Y407 320 11700 SH SOLE 11700 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 7065 77810 SH SOLE 77810 0 0 COVANCE INC COM COM 222816100 724 15200 SH SOLE 15200 0 0 COVANTA HLDG CORP COM COM 22282E102 268 16500 SH SOLE 16500 0 0 COVENTRY HEALTH CARE INC COM COM 222862104 1379 38763 SH SOLE 38763 0 0 COVIDIEN PLC SHS COM G2554F113 5128 93790 SH SOLE 93790 0 0 CREE INC COM COM 225447101 493 15600 SH SOLE 15600 0 0 CROWN CASTLE INTL CORP COM COM 228227104 2928 54900 SH SOLE 54900 0 0 CROWN HOLDINGS INC COM COM 228368106 792 21500 SH SOLE 21500 0 0 CSX CORP COM COM 126408103 5122 238030 SH SOLE 238030 0 0 CULLEN FROST BANKERS INC COM COM 229899109 1036 17800 SH SOLE 17800 0 0 CUMMINS INC COM COM 231021106 4511 37580 SH SOLE 37580 0 0 CVS CAREMARK CORPORATION COM COM 126650100 9695 216409 SH SOLE 216409 0 0 CYPRESS SEMICONDUCTOR CORP COM COM 232806109 4029 257800 SH SOLE 257800 0 0 CYTEC INDS INC COM COM 232820100 334 5500 SH SOLE 5500 0 0 D R HORTON INC COM COM 23331A109 783 51584 SH SOLE 51584 0 0 DANAHER CORP DEL COM COM 235851102 5963 106480 SH SOLE 106480 0 0 DARDEN RESTAURANTS INC COM COM 237194105 1112 21735 SH SOLE 21735 0 0 DAVITA INC COM COM 23918K108 1586 17590 SH SOLE 17590 0 0 DDR CORP COM COM 23317H102 464 31800 SH SOLE 31800 0 0 DEAN FOODS CO NEW COM COM 242370104 346 28555 SH SOLE 28555 0 0 DECKERS OUTDOOR CORP COM COM 243537107 340 5400 SH SOLE 5400 0 0 DEERE & CO COM COM 244199105 6512 80500 SH SOLE 80500 0 0 DELL INC COM COM 24702R101 4463 268850 SH SOLE 268850 0 0 DELTA AIR LINES INC DEL COM NE COM 247361702 1319 133100 SH SOLE 133100 0 0 DENBURY RES INC COM NEW COM 247916208 1143 62700 SH SOLE 62700 0 0 DENDREON CORP COM COM 24823Q107 238 22300 SH SOLE 22300 0 0 DENISON MINES CORP COM COM 248356107 1541 993530 SH SOLE 993530 0 0 DENTSPLY INTL INC NEW COM COM 249030107 983 24505 SH SOLE 24505 0 0 DEVON ENERGY CORP NEW COM COM 25179M103 4699 66070 SH SOLE 66070 0 0 DEVRY INC DEL COM COM 251893103 358 10582 SH SOLE 10582 0 0 DIAMOND OFFSHORE DRILLING IN C COM 25271C102 1029 15420 SH SOLE 15420 0 0 DICKS SPORTING GOODS INC COM COM 253393102 625 13000 SH SOLE 13000 0 0 DIEBOLD INC COM COM 253651103 281 7300 SH SOLE 7300 0 0 DIGITAL RLTY TR INC COM COM 253868103 984 13300 SH SOLE 13300 0 0 DILLARDS INC CL A CLASS A 254067101 3135 49750 SH SOLE 49750 0 0 DIRECTV COM CL A CLASS A 25490A101 7317 148304 SH SOLE 148304 0 0 DISCOVER FINL SVCS COM COM 254709108 2809 84250 SH SOLE 84250 0 0 DISCOVERY COMMUNICATNS NEW COM COM 25470F104 2502 49440 SH SOLE 49440 0 0 DISH NETWORK CORP CL A CLASS A 25470M109 1238 37600 SH SOLE 37600 0 0 DISNEY WALT CO COM DISNEY COM 254687106 16176 369483 SH SOLE 369483 0 0 DOLBY LABORATORIES INC COM COM 25659T107 240 6300 SH SOLE 6300 0 0 DOLLAR GEN CORP NEW COM COM 256677105 573 12400 SH SOLE 12400 0 0 DOLLAR TREE INC COM COM 256746108 2461 26050 SH SOLE 26050 0 0 DOMINION RES INC VA NEW COM COM 25746U109 4416 86229 SH SOLE 86229 0 0 DOMTAR CORP COM NEW COM 257559203 420 4400 SH SOLE 4400 0 0 DONALDSON INC COM COM 257651109 1415 39600 SH SOLE 39600 0 0 DONNELLEY R R & SONS CO COM COM 257867101 4910 396320 SH SOLE 396320 0 0 DOUGLAS EMMETT INC COM COM 25960P109 1033 45300 SH SOLE 45300 0 0 DOVER CORP COM COM 260003108 427 6780 SH SOLE 6780 0 0 DOW CHEM CO COM COM 260543103 6463 186573 SH SOLE 186573 0 0 DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 1278 31777 SH SOLE 31777 0 0 DREAMWORKS ANIMATION SKG INC C CLASS A 26153C103 376 20400 SH SOLE 20400 0 0 DRESSER-RAND GROUP INC COM COM 261608103 826 17800 SH SOLE 17800 0 0 DST SYS INC DEL COM COM 233326107 591 10900 SH SOLE 10900 0 0 DTE ENERGY CO COM COM 233331107 2492 45280 SH SOLE 45280 0 0 DU PONT E I DE NEMOURS & CO CO COM 263534109 10903 206100 SH SOLE 206100 0 0 DUKE ENERGY CORP NEW COM COM 26441C105 4115 195870 SH SOLE 195870 0 0 DUKE REALTY CORP COM NEW COM 264411505 490 34200 SH SOLE 34200 0 0 DUN & BRADSTREET CORP DEL NE C COM 26483E100 693 8180 SH SOLE 8180 0 0 E M C CORP MASS COM COM 268648102 9839 329283 SH SOLE 329283 0 0 E TRADE FINANCIAL CORP COM NEW COM 269246401 422 38570 SH SOLE 38570 0 0 EAST WEST BANCORP INC COM COM 27579R104 388 16800 SH SOLE 16800 0 0 EASTMAN CHEM CO COM COM 277432100 1444 27930 SH SOLE 27930 0 0 EATON CORP COM COM 278058102 3753 75310 SH SOLE 75310 0 0 EATON VANCE CORP COM NON VTG NON VTG 278265103 392 13700 SH SOLE 13700 0 0 EBAY INC COM COM 278642103 7186 194784 SH SOLE 194784 0 0 ECOLAB INC COM COM 278865100 6330 102565 SH SOLE 102565 0 0 EDISON INTL COM COM 281020107 3244 76306 SH SOLE 76306 0 0 EDUCATION MGMT CORP NEW COM COM 28140M103 1305 95300 SH SOLE 95300 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 1948 26780 SH SOLE 26780 0 0 EL PASO CORP COM COM 28336L109 3584 121271 SH SOLE 121271 0 0 ELDORADO GOLD CORP NEW COM COM 284902103 8565 624828 SH SOLE 624828 0 0 ELECTRONIC ARTS INC COM COM 285512109 1060 64330 SH SOLE 64330 0 0 EMERSON ELEC CO COM COM 291011104 10334 198050 SH SOLE 198050 0 0 ENBRIDGE INC COM COM 29250N105 58237 1502443 SH SOLE 1502443 0 0 ENCANA CORP COM COM 292505104 11677 595730 SH SOLE 595730 0 0 ENDO PHARMACEUTICALS HLDGS I C COM 29264F205 554 14300 SH SOLE 14300 0 0 ENERGEN CORP COM COM 29265N108 364 7400 SH SOLE 7400 0 0 ENERGIZER HLDGS INC COM COM 29266R108 601 8100 SH SOLE 8100 0 0 ENERGY TRANSFER EQUITY L P COM COM 29273V100 625 15500 SH SOLE 15500 0 0 ENERPLUS CORP COM COM 292766102 3549 158770 SH SOLE 158770 0 0 ENTERGY CORP NEW COM COM 29364G103 2830 42120 SH SOLE 42120 0 0 EOG RES INC COM COM 26875P101 4726 42540 SH SOLE 42540 0 0 EQT CORP COM COM 26884L109 1446 29993 SH SOLE 29993 0 0 EQUIFAX INC COM COM 294429105 880 19880 SH SOLE 19880 0 0 EQUINIX INC COM NEW COM 29444U502 1086 6900 SH SOLE 6900 0 0 EQUITY RESIDENTIAL SH BEN INT COM 29476L107 2798 44687 SH SOLE 44687 0 0 ERIE INDTY CO CL A CLASS A 29530P102 844 10832 SH SOLE 10832 0 0 ESSEX PPTY TR INC COM COM 297178105 621 4100 SH SOLE 4100 0 0 EVEREST RE GROUP LTD COM COM G3223R108 342 3700 SH SOLE 3700 0 0 EXCO RESOURCES INC COM COM 269279402 120 18100 SH SOLE 18100 0 0 EXELIS INC COM COM 30162A108 556 44400 SH SOLE 44400 0 0 EXELON CORP COM COM 30161N101 4828 123133 SH SOLE 123133 0 0 EXPEDIA INC DEL COM NEW COM 30212P303 3156 94365 SH SOLE 94365 0 0 EXPEDITORS INTL WASH INC COM COM 302130109 4572 98300 SH SOLE 98300 0 0 EXTORRE GOLD MINES LTD COM COM 30227B109 172 28670 SH SOLE 28670 0 0 EXXON MOBIL CORP COM COM 30231G102 72176 832188 SH SOLE 832188 0 0 F M C CORP COM NEW COM 302491303 966 9125 SH SOLE 9125 0 0 F5 NETWORKS INC COM COM 315616102 1696 12570 SH SOLE 12570 0 0 FACTSET RESH SYS INC COM COM 303075105 1050 10600 SH SOLE 10600 0 0 FAIRCHILD SEMICONDUCTOR INTL C COM 303726103 482 32800 SH SOLE 32800 0 0 FAMILY DLR STORES INC COM COM 307000109 8106 128099 SH SOLE 128099 0 0 FASTENAL CO COM COM 311900104 3060 56570 SH SOLE 56570 0 0 FEDERAL REALTY INVT TR SH BEN COM 313747206 697 7200 SH SOLE 7200 0 0 FEDERATED INVS INC PA CL B CLASS B 314211103 518 23130 SH SOLE 23130 0 0 FEDEX CORP COM COM 31428X106 8269 89920 SH SOLE 89920 0 0 FIDELITY NATIONAL FINANCIAL CL CLASS A 31620R105 918 50900 SH SOLE 50900 0 0 FIDELITY NATL INFORMATION SV C COM 31620M106 1271 38381 SH SOLE 38381 0 0 FIFTH THIRD BANCORP COM COM 316773100 2423 172424 SH SOLE 172424 0 0 FIRST CTZNS BANCSHARES INC N C CLASS A 31946M103 274 1500 SH SOLE 1500 0 0 FIRST HORIZON NATL CORP COM COM 320517105 438 42154 SH SOLE 42154 0 0 FIRST NIAGARA FINL GP INC COM COM 33582V108 7769 789500 SH SOLE 789500 0 0 FIRST REP BK SAN FRANCISCO C C COM 33616C100 741 22500 SH SOLE 22500 0 0 FIRST SOLAR INC COM COM 336433107 229 9144 SH SOLE 9144 0 0 FIRSTENERGY CORP COM COM 337932107 6908 151530 SH SOLE 151530 0 0 FISERV INC COM COM 337738108 1390 20037 SH SOLE 20037 0 0 FLIR SYS INC COM COM 302445101 1094 43210 SH SOLE 43210 0 0 FLOWERS FOODS INC COM COM 343498101 782 38400 SH SOLE 38400 0 0 FLOWSERVE CORP COM COM 34354P105 1012 8760 SH SOLE 8760 0 0 FLUOR CORP NEW COM COM 343412102 1953 32520 SH SOLE 32520 0 0 FMC TECHNOLOGIES INC COM COM 30249U101 1790 35504 SH SOLE 35504 0 0 FOOT LOCKER INC COM COM 344849104 6952 223910 SH SOLE 223910 0 0 FORD MTR CO DEL COM PAR $0.01 COM 345370860 7789 623647 SH SOLE 623647 0 0 FOREST CITY ENTERPRISES INC CL CLASS A 345550107 345 22000 SH SOLE 22000 0 0 FOREST LABS INC COM COM 345838106 1362 39250 SH SOLE 39250 0 0 FOREST OIL CORP COM PAR $0.01 COM 346091705 194 16000 SH SOLE 16000 0 0 FORTINET INC COM COM 34959E109 462 16700 SH SOLE 16700 0 0 FORTUNA SILVER MINES INC COM COM 349915108 100 22190 SH SOLE 22190 0 0 FORTUNE BRANDS HOME & SEC IN C COM 34964C106 481 21800 SH SOLE 21800 0 0 FOSSIL INC COM COM 349882100 1029 7800 SH SOLE 7800 0 0 FRANCO NEVADA CORP COM COM 351858105 1523 35500 SH SOLE 35500 0 0 FRANKLIN RES INC COM COM 354613101 6175 49783 SH SOLE 49783 0 0 FREEPORT-MCMORAN COPPER & GO C COM 35671D857 6009 157978 SH SOLE 157978 0 0 FRONTIER COMMUNICATIONS CORP C COM 35906A108 772 185050 SH SOLE 185050 0 0 FULTON FINL CORP PA COM COM 360271100 116 11000 SH SOLE 11000 0 0 GALLAGHER ARTHUR J & CO COM COM 363576109 340 9500 SH SOLE 9500 0 0 GAMESTOP CORP NEW CL A CLASS A 36467W109 5659 259130 SH SOLE 259130 0 0 GANNETT INC COM COM 364730101 3533 230458 SH SOLE 230458 0 0 GAP INC DEL COM COM 364760108 4469 170947 SH SOLE 170947 0 0 GARDNER DENVER INC COM COM 365558105 700 11100 SH SOLE 11100 0 0 GARMIN LTD SHS COM H2906T109 709 15100 SH SOLE 15100 0 0 GARTNER INC COM COM 366651107 6541 153400 SH SOLE 153400 0 0 GATX CORP COM COM 361448103 206 5100 SH SOLE 5100 0 0 GENERAL CABLE CORP DEL NEW COM COM 369300108 1038 35700 SH SOLE 35700 0 0 GENERAL DYNAMICS CORP COM COM 369550108 5498 74930 SH SOLE 74930 0 0 GENERAL ELECTRIC CO COM COM 369604103 45171 2250690 SH SOLE 2250690 0 0 GENERAL GROWTH PPTYS INC NEW C COM 370023103 13473 793000 SH SOLE 793000 0 0 GENERAL MLS INC COM COM 370334104 6661 168852 SH SOLE 168852 0 0 GENERAL MTRS CO COM COM 37045V100 3291 128300 SH SOLE 128300 0 0 GENON ENERGY INC COM COM 37244E107 241 116100 SH SOLE 116100 0 0 GENPACT LIMITED SHS COM G3922B107 222 13600 SH SOLE 13600 0 0 GEN-PROBE INC NEW COM COM 36866T103 863 13000 SH SOLE 13000 0 0 GENTEX CORP COM COM 371901109 431 17600 SH SOLE 17600 0 0 GENUINE PARTS CO COM COM 372460105 5091 81129 SH SOLE 81129 0 0 GENWORTH FINL INC COM CL A CLASS A 37247D106 661 79460 SH SOLE 79460 0 0 GILDAN ACTIVEWEAR INC COM COM 375916103 2700 98290 SH SOLE 98290 0 0 GILEAD SCIENCES INC COM COM 375558103 6532 133720 SH SOLE 133720 0 0 GLOBAL PMTS INC COM COM 37940X102 859 18100 SH SOLE 18100 0 0 GOLDCORP INC NEW COM COM 380956409 55516 1234107 SH SOLE 1234107 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 10731 86282 SH SOLE 86282 0 0 GOODRICH CORP COM COM 382388106 14505 115630 SH SOLE 115630 0 0 GOODYEAR TIRE & RUBR CO COM COM 382550101 8043 716827 SH SOLE 716827 0 0 GOOGLE INC CL A CLASS A 38259P508 26015 40570 SH SOLE 40570 0 0 GRACE W R & CO DEL NEW COM COM 38388F108 532 9200 SH SOLE 9200 0 0 GRACO INC COM COM 384109104 849 16000 SH SOLE 16000 0 0 GRAFTECH INTL LTD COM COM 384313102 191 16000 SH SOLE 16000 0 0 GRAINGER W W INC COM COM 384802104 5917 27545 SH SOLE 27545 0 0 GRAN TIERRA ENERGY INC COM COM 38500T101 19733 3135400 SH SOLE 3135400 0 0 GREAT BASIN GOLD LTD COM COM 390124105 1577 2251550 SH SOLE 2251550 0 0 GREAT PLAINS ENERGY INC COM COM 391164100 1439 71000 SH SOLE 71000 0 0 GREEN MTN COFFEE ROASTERS IN C COM 393122106 1016 21700 SH SOLE 21700 0 0 GREENHILL & CO INC COM COM 395259104 2623 60100 SH SOLE 60100 0 0 GUESS INC COM COM 401617105 231 7400 SH SOLE 7400 0 0 HALLIBURTON CO COM COM 406216101 5160 155463 SH SOLE 155463 0 0 HANESBRANDS INC COM COM 410345102 378 12800 SH SOLE 12800 0 0 HANOVER INS GROUP INC COM COM 410867105 2262 55000 SH SOLE 55000 0 0 HARLEY DAVIDSON INC COM COM 412822108 4733 96438 SH SOLE 96438 0 0 HARMAN INTL INDS INC COM COM 413086109 595 12720 SH SOLE 12720 0 0 HARRIS CORP DEL COM COM 413875105 682 15123 SH SOLE 15123 0 0 HARRY WINSTON DIAMOND CORP COM COM 41587B100 1838 125150 SH SOLE 125150 0 0 HARSCO CORP COM COM 415864107 549 23400 SH SOLE 23400 0 0 HARTFORD FINL SVCS GROUP INC C COM 416515104 1512 71741 SH SOLE 71741 0 0 HASBRO INC COM COM 418056107 691 18812 SH SOLE 18812 0 0 HCA HOLDINGS INC COM COM 40412C101 371 15000 SH SOLE 15000 0 0 HCC INS HLDGS INC COM COM 404132102 1001 32100 SH SOLE 32100 0 0 HCP INC COM COM 40414L109 5125 129876 SH SOLE 129876 0 0 HEALTH CARE REIT INC COM COM 42217K106 1988 36170 SH SOLE 36170 0 0 HEALTH MGMT ASSOC INC NEW CL A CLASS A 421933102 245 36400 SH SOLE 36400 0 0 HEALTH NET INC COM COM 42222G108 739 18600 SH SOLE 18600 0 0 HEINZ H J CO COM COM 423074103 2489 46482 SH SOLE 46482 0 0 HELMERICH & PAYNE INC COM COM 423452101 1036 19200 SH SOLE 19200 0 0 HERBALIFE LTD COM USD SHS COM G4412G101 2767 40200 SH SOLE 40200 0 0 HERSHEY CO COM COM 427866108 1227 20007 SH SOLE 20007 0 0 HERTZ GLOBAL HOLDINGS INC COM COM 42805T105 541 36000 SH SOLE 36000 0 0 HESS CORP COM COM 42809H107 5298 89879 SH SOLE 89879 0 0 HEWLETT PACKARD CO COM COM 428236103 7903 331623 SH SOLE 331623 0 0 HILL ROM HLDGS INC COM COM 431475102 2736 81900 SH SOLE 81900 0 0 HOLLYFRONTIER CORP COM COM 436106108 6430 200000 SH SOLE 200000 0 0 HOLOGIC INC COM COM 436440101 834 38700 SH SOLE 38700 0 0 HOME DEPOT INC COM COM 437076102 15820 314446 SH SOLE 314446 0 0 HONEYWELL INTL INC COM COM 438516106 10105 165520 SH SOLE 165520 0 0 HORMEL FOODS CORP COM COM 440452100 4100 138876 SH SOLE 138876 0 0 HOSPIRA INC COM COM 441060100 1026 27436 SH SOLE 27436 0 0 HOSPITALITY PPTYS TR COM SH BE COM 44106M102 283 10700 SH SOLE 10700 0 0 HOST HOTELS & RESORTS INC COM COM 44107P104 1797 109465 SH SOLE 109465 0 0 HOWARD HUGHES CORP COM COM 44267D107 441 6900 SH SOLE 6900 0 0 HUBBELL INC CL B CLASS B 443510201 456 5800 SH SOLE 5800 0 0 HUDBAY MINERALS INC COM COM 443628102 4728 431930 SH SOLE 431930 0 0 HUDSON CITY BANCORP COM COM 443683107 3185 435724 SH SOLE 435724 0 0 HUMAN GENOME SCIENCES INC COM COM 444903108 236 28700 SH SOLE 28700 0 0 HUMANA INC COM COM 444859102 3535 38222 SH SOLE 38222 0 0 HUNT J B TRANS SVCS INC COM COM 445658107 4156 76440 SH SOLE 76440 0 0 HUNTINGTON BANCSHARES INC COM COM 446150104 975 151121 SH SOLE 151121 0 0 HUNTINGTON INGALLS INDS INC CO COM 446413106 209 5200 SH SOLE 5200 0 0 HUNTSMAN CORP COM COM 447011107 345 24600 SH SOLE 24600 0 0 IAC INTERACTIVECORP COM PAR $. COM 44919P508 2656 54100 SH SOLE 54100 0 0 IAMGOLD CORP COM COM 450913108 9178 690770 SH SOLE 690770 0 0 IDEX CORP COM COM 45167R104 956 22700 SH SOLE 22700 0 0 IDEXX LABS INC COM COM 45168D104 1294 14800 SH SOLE 14800 0 0 IHS INC CL A CLASS A 451734107 534 5700 SH SOLE 5700 0 0 ILLINOIS TOOL WKS INC COM COM 452308109 8392 146920 SH SOLE 146920 0 0 ILLUMINA INC COM COM 452327109 1000 19000 SH SOLE 19000 0 0 IMPERIAL OIL LTD COM NEW COM 453038408 20163 444660 SH SOLE 444660 0 0 INFORMATICA CORP COM COM 45666Q102 804 15200 SH SOLE 15200 0 0 INGERSOLL-RAND PLC SHS COM G47791101 2409 58260 SH SOLE 58260 0 0 INGRAM MICRO INC CL A CLASS A 457153104 5045 271800 SH SOLE 271800 0 0 INTEL CORP COM COM 458140100 26455 941132 SH SOLE 941132 0 0 INTERACTIVE BROKERS GROUP IN C COM 45841N107 2824 166100 SH SOLE 166100 0 0 INTERCONTINENTALEXCHANGE INC C COM 45865V100 1544 11235 SH SOLE 11235 0 0 INTERNATIONAL BUSINESS MACHS C COM 459200101 44359 212598 SH SOLE 212598 0 0 INTERNATIONAL FLAVORS&FRAGRA C COM 459506101 995 16974 SH SOLE 16974 0 0 INTERNATIONAL GAME TECHNOLOG C COM 459902102 919 54760 SH SOLE 54760 0 0 INTERPUBLIC GROUP COS INC COM COM 460690100 12289 1077042 SH SOLE 1077042 0 0 INTL PAPER CO COM COM 460146103 2359 67216 SH SOLE 67216 0 0 INTUIT COM COM 461202103 2733 45459 SH SOLE 45459 0 0 INTUITIVE SURGICAL INC COM NEW COM 46120E602 4134 7631 SH SOLE 7631 0 0 INVESCO LTD SHS COM G491BT108 1845 69161 SH SOLE 69161 0 0 IRON MTN INC COM COM 462846106 3410 118400 SH SOLE 118400 0 0 ISHARES TR HIGH YLD CORP COM 464288513 107699 1185591 SH SOLE 1185591 0 0 ISHARES TR MSCI EAFE INDEX COM 464287465 23943 436125 SH SOLE 436125 0 0 ISHARES TR RUSSELL 1000 COM 464287622 20270 260000 SH SOLE 260000 0 0 ITC HLDGS CORP COM COM 465685105 239 3100 SH SOLE 3100 0 0 ITRON INC COM COM 465741106 241 5300 SH SOLE 5300 0 0 ITT CORP NEW COM NEW COM 450911201 567 24700 SH SOLE 24700 0 0 ITT EDUCATIONAL SERVICES INC C COM 45068B109 430 6500 SH SOLE 6500 0 0 IVANHOE MINES LTD COM COM 46579N103 6485 413090 SH SOLE 413090 0 0 JABIL CIRCUIT INC COM COM 466313103 712 28349 SH SOLE 28349 0 0 JACOBS ENGR GROUP INC DEL COM COM 469814107 1022 23040 SH SOLE 23040 0 0 JAGUAR MNG INC COM COM 47009M103 89 18840 SH SOLE 18840 0 0 JANUS CAP GROUP INC COM COM 47102X105 189 21200 SH SOLE 21200 0 0 JARDEN CORP COM COM 471109108 491 12200 SH SOLE 12200 0 0 JDS UNIPHASE CORP COM PAR $0.0 COM 46612J507 682 47066 SH SOLE 47066 0 0 JEFFERIES GROUP INC NEW COM COM 472319102 431 22900 SH SOLE 22900 0 0 JOHNSON & JOHNSON COM COM 478160104 34945 529795 SH SOLE 529795 0 0 JOHNSON CTLS INC COM COM 478366107 6238 192049 SH SOLE 192049 0 0 JONES LANG LASALLE INC COM COM 48020Q107 983 11800 SH SOLE 11800 0 0 JOY GLOBAL INC COM COM 481165108 1455 19800 SH SOLE 19800 0 0 JPMORGAN CHASE & CO COM COM 46625H100 30054 653622 SH SOLE 653622 0 0 JUNIPER NETWORKS INC COM COM 48203R104 1925 84130 SH SOLE 84130 0 0 JUST ENERGY GROUP INC COM ADDE COM 48213W101 1812 131210 SH SOLE 131210 0 0 KANSAS CITY SOUTHERN COM NEW COM 485170302 1161 16200 SH SOLE 16200 0 0 KBR INC COM COM 48242W106 750 21100 SH SOLE 21100 0 0 KELLOGG CO COM COM 487836108 2791 52035 SH SOLE 52035 0 0 KEMPER CORP DEL COM COM 488401100 584 19300 SH SOLE 19300 0 0 KENNAMETAL INC COM COM 489170100 334 7500 SH SOLE 7500 0 0 KEYCORP NEW COM COM 493267108 1436 168902 SH SOLE 168902 0 0 KIMBERLY CLARK CORP COM COM 494368103 7050 95414 SH SOLE 95414 0 0 KIMCO RLTY CORP COM COM 49446R109 1146 59481 SH SOLE 59481 0 0 KINROSS GOLD CORP COM NO PAR COM 496902404 27697 2839111 SH SOLE 2839111 0 0 KIRBY CORP COM COM 497266106 276 4200 SH SOLE 4200 0 0 KLA-TENCOR CORP COM COM 482480100 1925 35369 SH SOLE 35369 0 0 KOHLS CORP COM COM 500255104 1899 37966 SH SOLE 37966 0 0 KRAFT FOODS INC CL A CLASS A 50075N104 9965 262169 SH SOLE 262169 0 0 KROGER CO COM COM 501044101 2620 108149 SH SOLE 108149 0 0 L-3 COMMUNICATIONS HLDGS INC C COM 502424104 963 13610 SH SOLE 13610 0 0 LABORATORY CORP AMER HLDGS COM COM 50540R409 1642 17940 SH SOLE 17940 0 0 LAKE SHORE GOLD CORP COM COM 510728108 2118 2055450 SH SOLE 2055450 0 0 LAM RESEARCH CORP COM COM 512807108 750 16800 SH SOLE 16800 0 0 LAMAR ADVERTISING CO CL A CLASS A 512815101 266 8200 SH SOLE 8200 0 0 LANDSTAR SYS INC COM COM 515098101 2303 39900 SH SOLE 39900 0 0 LAS VEGAS SANDS CORP COM COM 517834107 3518 61100 SH SOLE 61100 0 0 LAUDER ESTEE COS INC CL A CLASS A 518439104 2622 42336 SH SOLE 42336 0 0 LAZARD LTD SHS A COM G54050102 440 15400 SH SOLE 15400 0 0 LEAR CORP COM NEW COM 521865204 651 14000 SH SOLE 14000 0 0 LEGG MASON INC COM COM 524901105 505 18073 SH SOLE 18073 0 0 LEGGETT & PLATT INC COM COM 524660107 3775 164054 SH SOLE 164054 0 0 LENDER PROCESSING SVCS INC COM COM 52602E102 309 11900 SH SOLE 11900 0 0 LENNAR CORP CL A CLASS A 526057104 4092 150557 SH SOLE 150557 0 0 LENNOX INTL INC COM COM 526107107 4179 103700 SH SOLE 103700 0 0 LEUCADIA NATL CORP COM COM 527288104 731 28018 SH SOLE 28018 0 0 LEVEL 3 COMMUNICATIONS INC COM COM 52729N308 656 25500 SH SOLE 25500 0 0 LEXMARK INTL NEW CL A CLASS A 529771107 250 7526 SH SOLE 7526 0 0 LIBERTY GLOBAL INC COM SER A COM 530555101 2148 42900 SH SOLE 42900 0 0 LIBERTY INTERACTIVE CORPORAT I COM 53071M104 1739 91100 SH SOLE 91100 0 0 LIBERTY MEDIA CORPORATION LIB COM 530322106 1463 16600 SH SOLE 16600 0 0 LIBERTY PPTY TR SH BEN INT COM 531172104 393 11000 SH SOLE 11000 0 0 LIFE TECHNOLOGIES CORP COM COM 53217V109 1389 28451 SH SOLE 28451 0 0 LIFEPOINT HOSPITALS INC COM COM 53219L109 209 5300 SH SOLE 5300 0 0 LILLY ELI & CO COM COM 532457108 7536 187143 SH SOLE 187143 0 0 LIMITED BRANDS INC COM COM 532716107 1927 40138 SH SOLE 40138 0 0 LINCARE HLDGS INC COM COM 532791100 308 11900 SH SOLE 11900 0 0 LINCOLN ELEC HLDGS INC COM COM 533900106 1020 22500 SH SOLE 22500 0 0 LINCOLN NATL CORP IND COM COM 534187109 1275 48362 SH SOLE 48362 0 0 LINEAR TECHNOLOGY CORP COM COM 535678106 1098 32568 SH SOLE 32568 0 0 LKQ CORP COM COM 501889208 561 18000 SH SOLE 18000 0 0 LOCKHEED MARTIN CORP COM COM 539830109 5381 59880 SH SOLE 59880 0 0 LOEWS CORP COM COM 540424108 2774 69585 SH SOLE 69585 0 0 LORILLARD INC COM COM 544147101 2707 20907 SH SOLE 20907 0 0 LOWES COS INC COM COM 548661107 9363 298383 SH SOLE 298383 0 0 LSI CORPORATION COM COM 502161102 804 92669 SH SOLE 92669 0 0 LYONDELLBASELL INDUSTRIES N SH COM N53745100 2060 47200 SH SOLE 47200 0 0 M & T BK CORP COM COM 55261F104 2779 31990 SH SOLE 31990 0 0 MACERICH CO COM COM 554382101 1115 19300 SH SOLE 19300 0 0 MACK CALI RLTY CORP COM COM 554489104 213 7400 SH SOLE 7400 0 0 MACYS INC COM COM 55616P104 5588 140645 SH SOLE 140645 0 0 MADISON SQUARE GARDEN CO CL A CLASS A 55826P100 222 6500 SH SOLE 6500 0 0 MAGNA INTL INC COM COM 559222401 25221 530000 SH SOLE 530000 0 0 MANITOWOC INC COM COM 563571108 272 19600 SH SOLE 19600 0 0 MANPOWERGROUP INC COM COM 56418H100 13348 281790 SH SOLE 281790 0 0 MANULIFE FINL CORP COM COM 56501R106 30370 2246707 SH SOLE 2246707 0 0 MARATHON OIL CORP COM COM 565849106 3476 109650 SH SOLE 109650 0 0 MARATHON PETE CORP COM COM 56585A102 2780 64105 SH SOLE 64105 0 0 MARKEL CORP COM COM 570535104 314 700 SH SOLE 700 0 0 MARRIOTT INTL INC NEW CL A CLASS A 571903202 2396 63300 SH SOLE 63300 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 3551 108290 SH SOLE 108290 0 0 MARTIN MARIETTA MATLS INC COM COM 573284106 471 5500 SH SOLE 5500 0 0 MARVELL TECHNOLOGY GROUP LTD O COM G5876H105 1197 76100 SH SOLE 76100 0 0 MASCO CORP COM COM 574599106 1132 84650 SH SOLE 84650 0 0 MASTERCARD INC CL A CLASS A 57636Q104 7565 17988 SH SOLE 17988 0 0 MATTEL INC COM COM 577081102 2110 62690 SH SOLE 62690 0 0 MAXIM INTEGRATED PRODS INC COM COM 57772K101 1055 36900 SH SOLE 36900 0 0 MBIA INC COM COM 55262C100 363 37000 SH SOLE 37000 0 0 MCCORMICK & CO INC COM NON VTG NON VTG 579780206 3756 69003 SH SOLE 69003 0 0 MCDERMOTT INTL INC COM COM 580037109 432 33700 SH SOLE 33700 0 0 MCDONALDS CORP COM COM 580135101 22609 230464 SH SOLE 230464 0 0 MCGRAW HILL COS INC COM COM 580645109 9994 206182 SH SOLE 206182 0 0 MCKESSON CORP COM COM 58155Q103 7706 87798 SH SOLE 87798 0 0 MDU RES GROUP INC COM COM 552690109 1388 62000 SH SOLE 62000 0 0 MEAD JOHNSON NUTRITION CO COM COM 582839106 2651 32142 SH SOLE 32142 0 0 MEADWESTVACO CORP COM COM 583334107 1307 41389 SH SOLE 41389 0 0 MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 5464 77731 SH SOLE 77731 0 0 MEDNAX INC COM COM 58502B106 431 5800 SH SOLE 5800 0 0 MEDTRONIC INC COM COM 585055106 10875 277489 SH SOLE 277489 0 0 MEMC ELECTR MATLS INC COM COM 552715104 113 31300 SH SOLE 31300 0 0 MERCK & CO INC NEW COM COM 58933Y105 20164 525098 SH SOLE 525098 0 0 MERCURY GENL CORP NEW COM COM 589400100 684 15645 SH SOLE 15645 0 0 METLIFE INC COM COM 59156R108 5239 140267 SH SOLE 140267 0 0 METROPCS COMMUNICATIONS INC CO COM 591708102 485 53806 SH SOLE 53806 0 0 METTLER TOLEDO INTERNATIONAL C COM 592688105 776 4200 SH SOLE 4200 0 0 MGM RESORTS INTERNATIONAL COM COM 552953101 733 53800 SH SOLE 53800 0 0 MI DEVS INC COM COM 55304X104 924 26720 SH SOLE 26720 0 0 MICROCHIP TECHNOLOGY INC COM COM 595017104 977 26269 SH SOLE 26269 0 0 MICRON TECHNOLOGY INC COM COM 595112103 1375 169802 SH SOLE 169802 0 0 MICROS SYS INC COM COM 594901100 536 9700 SH SOLE 9700 0 0 MICROSOFT CORP COM COM 594918104 110527 3427186 SH SOLE 3427186 0 0 MINEFINDERS CORP LTD COM COM 602900102 2533 181230 SH SOLE 181230 0 0 MOHAWK INDS INC COM COM 608190104 512 7700 SH SOLE 7700 0 0 MOLEX INC COM COM 608554101 1016 36135 SH SOLE 36135 0 0 MOLSON COORS BREWING CO CL B CLASS B 60871R209 562 12421 SH SOLE 12421 0 0 MOLYCORP INC DEL COM COM 608753109 264 7800 SH SOLE 7800 0 0 MONSANTO CO NEW COM COM 61166W101 9620 120607 SH SOLE 120607 0 0 MONSTER BEVERAGE CORP COM ADDE COM 611740101 1298 20900 SH SOLE 20900 0 0 MONSTER WORLDWIDE INC COM COM 611742107 251 25700 SH SOLE 25700 0 0 MOODYS CORP COM COM 615369105 1268 30110 SH SOLE 30110 0 0 MORGAN STANLEY COM NEW COM 617446448 4885 248732 SH SOLE 248732 0 0 MOSAIC CO NEW COM COM 61945C103 2332 42180 SH SOLE 42180 0 0 MOTOROLA MOBILITY HLDGS INC CO COM 620097105 1712 43621 SH SOLE 43621 0 0 MOTOROLA SOLUTIONS INC COM NEW COM 620076307 2163 42561 SH SOLE 42561 0 0 MSC INDL DIRECT INC CL A CLASS A 553530106 433 5200 SH SOLE 5200 0 0 MSCI INC CL A CLASS A 55354G100 596 16200 SH SOLE 16200 0 0 MURPHY OIL CORP COM COM 626717102 2521 44798 SH SOLE 44798 0 0 MYLAN INC COM COM 628530107 1666 71026 SH SOLE 71026 0 0 NABORS INDUSTRIES LTD SHS COM G6359F103 938 53630 SH SOLE 53630 0 0 NASDAQ OMX GROUP INC COM COM 631103108 2012 77677 SH SOLE 77677 0 0 NATIONAL FUEL GAS CO N J COM COM 636180101 1039 21600 SH SOLE 21600 0 0 NATIONAL INSTRS CORP COM COM 636518102 248 8700 SH SOLE 8700 0 0 NATIONAL OILWELL VARCO INC COM COM 637071101 5289 66558 SH SOLE 66558 0 0 NAVISTAR INTL CORP NEW COM COM 63934E108 380 9400 SH SOLE 9400 0 0 NCR CORP NEW COM COM 62886E108 1767 81400 SH SOLE 81400 0 0 NETAPP INC COM COM 64110D104 2569 57380 SH SOLE 57380 0 0 NETFLIX INC COM COM 64110L106 1123 9760 SH SOLE 9760 0 0 NEUSTAR INC CL A CLASS A 64126X201 287 7700 SH SOLE 7700 0 0 NEVSUN RES LTD COM COM 64156L101 2462 668680 SH SOLE 668680 0 0 NEW YORK CMNTY BANCORP INC COM COM 649445103 733 52700 SH SOLE 52700 0 0 NEWELL RUBBERMAID INC COM COM 651229106 920 51681 SH SOLE 51681 0 0 NEWFIELD EXPL CO COM COM 651290108 690 19910 SH SOLE 19910 0 0 NEWMONT MINING CORP COM COM 651639106 3962 77286 SH SOLE 77286 0 0 NEWS CORP CL A CLASS A 65248E104 8198 416346 SH SOLE 416346 0 0 NEXEN INC COM COM 65334H102 17931 979839 SH SOLE 979839 0 0 NEXTERA ENERGY INC COM COM 65339F101 3739 61219 SH SOLE 61219 0 0 NIELSEN HOLDINGS N V COM COM N63218106 280 9300 SH SOLE 9300 0 0 NII HLDGS INC CL B NEW CLASS B 62913F201 472 25800 SH SOLE 25800 0 0 NIKE INC CL B CLASS B 654106103 7467 68856 SH SOLE 68856 0 0 NISOURCE INC COM COM 65473P105 4977 204414 SH SOLE 204414 0 0 NOBLE CORPORATION BAAR NAMEN - COM H5833N103 127411 3400360 SH SOLE 3400360 0 0 NOBLE ENERGY INC COM COM 655044105 2651 27116 SH SOLE 27116 0 0 NORDSON CORP COM COM 655663102 621 11400 SH SOLE 11400 0 0 NORDSTROM INC COM COM 655664100 1222 21940 SH SOLE 21940 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 4103 62320 SH SOLE 62320 0 0 NORTH AMERN PALLADIUM LTD COM COM 656912102 359 135380 SH SOLE 135380 0 0 NORTHEAST UTILS COM COM 664397106 636 17123 SH SOLE 17123 0 0 NORTHERN TR CORP COM COM 665859104 1230 25917 SH SOLE 25917 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 6650 108870 SH SOLE 108870 0 0 NOVAGOLD RES INC COM NEW COM 66987E206 3378 471540 SH SOLE 471540 0 0 NOVELLUS SYS INC COM COM 670008101 515 10326 SH SOLE 10326 0 0 NRG ENERGY INC COM NEW COM 629377508 946 60350 SH SOLE 60350 0 0 NSTAR COM COM 67019E107 316 6500 SH SOLE 6500 0 0 NUANCE COMMUNICATIONS INC COM COM 67020Y100 1143 44700 SH SOLE 44700 0 0 NUCOR CORP COM COM 670346105 7487 174322 SH SOLE 174322 0 0 NV ENERGY INC COM COM 67073Y106 388 24100 SH SOLE 24100 0 0 NVIDIA CORP COM COM 67066G104 1768 114875 SH SOLE 114875 0 0 NVR INC COM COM 62944T105 436 600 SH SOLE 600 0 0 NYSE EURONEXT COM COM 629491101 4329 144259 SH SOLE 144259 0 0 O REILLY AUTOMOTIVE INC NEW CO COM 67103H107 2419 26485 SH SOLE 26485 0 0 OCCIDENTAL PETE CORP DEL COM COM 674599105 12299 129148 SH SOLE 129148 0 0 OCEANEERING INTL INC COM COM 675232102 711 13200 SH SOLE 13200 0 0 OGE ENERGY CORP COM COM 670837103 401 7500 SH SOLE 7500 0 0 OIL STS INTL INC COM COM 678026105 500 6400 SH SOLE 6400 0 0 OLD REP INTL CORP COM COM 680223104 305 28900 SH SOLE 28900 0 0 OMNICARE INC COM COM 681904108 573 16100 SH SOLE 16100 0 0 OMNICOM GROUP INC COM COM 681919106 10355 204438 SH SOLE 204438 0 0 ON SEMICONDUCTOR CORP COM COM 682189105 556 61700 SH SOLE 61700 0 0 ONEOK INC NEW COM COM 682680103 1534 18780 SH SOLE 18780 0 0 ORACLE CORP COM COM 68389X105 18065 619497 SH SOLE 619497 0 0 OSHKOSH CORP COM COM 688239201 463 20000 SH SOLE 20000 0 0 OWENS CORNING NEW COM COM 690742101 649 18000 SH SOLE 18000 0 0 OWENS ILL INC COM NEW COM 690768403 566 24255 SH SOLE 24255 0 0 PACCAR INC COM COM 693718108 3195 68230 SH SOLE 68230 0 0 PACKAGING CORP AMER COM COM 695156109 263 8900 SH SOLE 8900 0 0 PALL CORP COM COM 696429307 10178 170680 SH SOLE 170680 0 0 PAN AMERICAN SILVER CORP COM COM 697900108 3976 180560 SH SOLE 180560 0 0 PANERA BREAD CO CL A CLASS A 69840W108 563 3500 SH SOLE 3500 0 0 PARKER HANNIFIN CORP COM COM 701094104 2263 26770 SH SOLE 26770 0 0 PARTNERRE LTD COM COM G6852T105 1555 22900 SH SOLE 22900 0 0 PATTERSON COMPANIES INC COM COM 703395103 432 12941 SH SOLE 12941 0 0 PATTERSON UTI ENERGY INC COM COM 703481101 1241 71800 SH SOLE 71800 0 0 PAYCHEX INC COM COM 704326107 1242 40092 SH SOLE 40092 0 0 PEABODY ENERGY CORP COM COM 704549104 1209 41760 SH SOLE 41760 0 0 PENN NATL GAMING INC COM COM 707569109 344 8000 SH SOLE 8000 0 0 PENN WEST PETE LTD NEW COM COM 707887105 10477 537264 SH SOLE 537264 0 0 PENNEY J C INC COM COM 708160106 3393 95757 SH SOLE 95757 0 0 PENTAIR INC COM COM 709631105 371 7800 SH SOLE 7800 0 0 PEOPLES UNITED FINANCIAL INC C COM 712704105 739 55830 SH SOLE 55830 0 0 PEPCO HOLDINGS INC COM COM 713291102 1669 88351 SH SOLE 88351 0 0 PEPSICO INC COM COM 713448108 19570 294946 SH SOLE 294946 0 0 PERKINELMER INC COM COM 714046109 443 16016 SH SOLE 16016 0 0 PERRIGO CO COM COM 714290103 1332 12890 SH SOLE 12890 0 0 PETSMART INC COM COM 716768106 864 15100 SH SOLE 15100 0 0 PFIZER INC COM COM 717081103 31389 1385216 SH SOLE 1385216 0 0 PG&E CORP COM COM 69331C108 2388 55004 SH SOLE 55004 0 0 PHILIP MORRIS INTL INC COM COM 718172109 27855 314353 SH SOLE 314353 0 0 PIEDMONT OFFICE REALTY TR IN C CLASS A 720190206 1337 75300 SH SOLE 75300 0 0 PINNACLE WEST CAP CORP COM COM 723484101 1839 38400 SH SOLE 38400 0 0 PIONEER NAT RES CO COM COM 723787107 2005 17969 SH SOLE 17969 0 0 PITNEY BOWES INC COM COM 724479100 3196 181780 SH SOLE 181780 0 0 PLAINS EXPL& PRODTN CO COM COM 726505100 891 20900 SH SOLE 20900 0 0 PLUM CREEK TIMBER CO INC COM COM 729251108 1157 27843 SH SOLE 27843 0 0 PMC-SIERRA INC COM COM 69344F106 185 25600 SH SOLE 25600 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 6470 100329 SH SOLE 100329 0 0 POLARIS INDS INC COM COM 731068102 2518 34900 SH SOLE 34900 0 0 POLYCOM INC COM COM 73172K104 4485 235200 SH SOLE 235200 0 0 POPULAR INC COM COM 733174106 403 196399 SH SOLE 196399 0 0 POTASH CORP SASK INC COM COM 73755L107 57976 1272386 SH SOLE 1272386 0 0 PPG INDS INC COM COM 693506107 5722 59730 SH SOLE 59730 0 0 PPL CORP COM COM 69351T106 3543 125375 SH SOLE 125375 0 0 PRAXAIR INC COM COM 74005P104 6176 53873 SH SOLE 53873 0 0 PRECISION CASTPARTS CORP COM COM 740189105 4483 25930 SH SOLE 25930 0 0 PRECISION DRILLING CORP COM 20 COM 74022D308 1586 158170 SH SOLE 158170 0 0 PRETIUM RES INC COM ADDED COM 74139C102 1154 80910 SH SOLE 80910 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 5326 81565 SH SOLE 81565 0 0 PRICELINE COM INC COM NEW COM 741503403 6767 9432 SH SOLE 9432 0 0 PRINCIPAL FINL GROUP INC COM COM 74251V102 1426 48324 SH SOLE 48324 0 0 PROCTER & GAMBLE CO COM COM 742718109 32847 488715 SH SOLE 488715 0 0 PROGRESS ENERGY INC COM COM 743263105 2128 40064 SH SOLE 40064 0 0 PROGRESSIVE CORP OHIO COM COM 743315103 3099 133687 SH SOLE 133687 0 0 PROGRESSIVE WASTE SOLUTIONS CO COM 74339G101 2689 124020 SH SOLE 124020 0 0 PROLOGIS INC COM COM 74340W103 2504 69520 SH SOLE 69520 0 0 PROTECTIVE LIFE CORP COM COM 743674103 246 8300 SH SOLE 8300 0 0 PRUDENTIAL FINL INC COM COM 744320102 5104 80518 SH SOLE 80518 0 0 PUBLIC STORAGE COM COM 74460D109 4194 30355 SH SOLE 30355 0 0 PUBLIC SVC ENTERPRISE GROUP CO COM 744573106 2049 66941 SH SOLE 66941 0 0 PULTE GROUP INC COM COM 745867101 792 89489 SH SOLE 89489 0 0 PVH CORP COM COM 693656100 777 8700 SH SOLE 8700 0 0 QEP RES INC COM COM 74733V100 1080 35423 SH SOLE 35423 0 0 QIAGEN NV REG SHS COM N72482107 506 32500 SH SOLE 32500 0 0 QUALCOMM INC COM COM 747525103 18230 268013 SH SOLE 268013 0 0 QUANTA SVCS INC COM COM 74762E102 833 39880 SH SOLE 39880 0 0 QUEST DIAGNOSTICS INC COM COM 74834L100 1748 28580 SH SOLE 28580 0 0 QUESTAR CORP COM COM 748356102 225 11700 SH SOLE 11700 0 0 QUICKSILVER RESOURCES INC COM COM 74837R104 66 13100 SH SOLE 13100 0 0 RACKSPACE HOSTING INC COM COM 750086100 1115 19300 SH SOLE 19300 0 0 RADIOSHACK CORP COM COM 750438103 172 27700 SH SOLE 27700 0 0 RALCORP HLDGS INC NEW COM COM 751028101 519 7000 SH SOLE 7000 0 0 RALPH LAUREN CORP CL A CLASS A 751212101 4234 24287 SH SOLE 24287 0 0 RANGE RES CORP COM COM 75281A109 1397 24031 SH SOLE 24031 0 0 RAYMOND JAMES FINANCIAL INC CO COM 754730109 482 13200 SH SOLE 13200 0 0 RAYONIER INC COM COM 754907103 1869 42400 SH SOLE 42400 0 0 RAYTHEON CO COM NEW COM 755111507 6551 124110 SH SOLE 124110 0 0 REALTY INCOME CORP COM COM 756109104 511 13200 SH SOLE 13200 0 0 RED HAT INC COM COM 756577102 1778 29694 SH SOLE 29694 0 0 REGAL BELOIT CORP COM COM 758750103 275 4200 SH SOLE 4200 0 0 REGENCY CTRS CORP COM COM 758849103 494 11100 SH SOLE 11100 0 0 REGENERON PHARMACEUTICALS COM COM 75886F107 1469 12600 SH SOLE 12600 0 0 REGIONS FINANCIAL CORP NEW COM COM 7591EP100 1581 239971 SH SOLE 239971 0 0 REINSURANCE GROUP AMER INC COM COM 759351604 3170 53300 SH SOLE 53300 0 0 RELIANCE STEEL & ALUMINUM CO C COM 759509102 554 9800 SH SOLE 9800 0 0 RENAISSANCERE HOLDINGS LTD COM COM G7496G103 386 5100 SH SOLE 5100 0 0 REPUBLIC SVCS INC COM COM 760759100 1860 60870 SH SOLE 60870 0 0 RESEARCH IN MOTION LTD COM COM 760975102 11952 816504 SH SOLE 816504 0 0 RESMED INC COM COM 761152107 584 18900 SH SOLE 18900 0 0 REYNOLDS AMERICAN INC COM COM 761713106 1813 43744 SH SOLE 43744 0 0 RIVERBED TECHNOLOGY INC COM COM 768573107 814 29000 SH SOLE 29000 0 0 ROBERT HALF INTL INC COM COM 770323103 718 23710 SH SOLE 23710 0 0 ROCK-TENN CO CL A CLASS A 772739207 3322 49170 SH SOLE 49170 0 0 ROCKWELL AUTOMATION INC COM COM 773903109 2672 33520 SH SOLE 33520 0 0 ROCKWELL COLLINS INC COM COM 774341101 2111 36680 SH SOLE 36680 0 0 ROCKWOOD HLDGS INC COM COM 774415103 480 9200 SH SOLE 9200 0 0 ROGERS COMMUNICATIONS INC CL B CLASS B 775109200 24966 630096 SH SOLE 630096 0 0 ROPER INDS INC NEW COM COM 776696106 1689 17030 SH SOLE 17030 0 0 ROSS STORES INC COM COM 778296103 2653 45660 SH SOLE 45660 0 0 ROVI CORP COM COM 779376102 540 16600 SH SOLE 16600 0 0 ROWAN COS INC COM COM 779382100 546 16571 SH SOLE 16571 0 0 ROYAL BK CDA MONTREAL QUE COM COM 780087102 126580 2188390 SH SOLE 2188390 0 0 ROYAL CARIBBEAN CRUISES LTD CO COM V7780T103 812 27600 SH SOLE 27600 0 0 ROYAL GOLD INC COM COM 780287108 587 9000 SH SOLE 9000 0 0 RPC INC COM COM 749660106 220 20750 SH SOLE 20750 0 0 RPM INTL INC COM COM 749685103 327 12500 SH SOLE 12500 0 0 RYDER SYS INC COM COM 783549108 640 12130 SH SOLE 12130 0 0 SAFEWAY INC COM NEW COM 786514208 1373 67941 SH SOLE 67941 0 0 SAIC INC COM COM 78390X101 859 65080 SH SOLE 65080 0 0 SALESFORCE COM INC COM COM 79466L302 3311 21427 SH SOLE 21427 0 0 SALLY BEAUTY HLDGS INC COM COM 79546E104 347 14000 SH SOLE 14000 0 0 SANDISK CORP COM COM 80004C101 1856 37419 SH SOLE 37419 0 0 SANDRIDGE ENERGY INC COM COM 80007P307 488 62300 SH SOLE 62300 0 0 SARA LEE CORP COM COM 803111103 1887 87629 SH SOLE 87629 0 0 SBA COMMUNICATIONS CORP COM COM 78388J106 869 17100 SH SOLE 17100 0 0 SCANA CORP NEW COM COM 80589M102 458 10037 SH SOLE 10037 0 0 SCHEIN HENRY INC COM COM 806407102 908 12000 SH SOLE 12000 0 0 SCHLUMBERGER LTD COM COM 806857108 17698 253078 SH SOLE 253078 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 2674 186094 SH SOLE 186094 0 0 SCRIPPS NETWORKS INTERACT IN C CLASS A 811065101 1250 25667 SH SOLE 25667 0 0 SEACOR HOLDINGS INC COM COM 811904101 220 2300 SH SOLE 2300 0 0 SEALED AIR CORP NEW COM COM 81211K100 3285 170099 SH SOLE 170099 0 0 SEI INVESTMENTS CO COM COM 784117103 747 36100 SH SOLE 36100 0 0 SEMPRA ENERGY COM COM 816851109 1967 32811 SH SOLE 32811 0 0 SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 331 15000 SH SOLE 15000 0 0 SERVICE CORP INTL COM COM 817565104 305 27100 SH SOLE 27100 0 0 SHAW COMMUNICATIONS INC CL B C CLASS B 82028K200 6209 293951 SH SOLE 293951 0 0 SHAW GROUP INC COM COM 820280105 285 9000 SH SOLE 9000 0 0 SHERWIN WILLIAMS CO COM COM 824348106 5132 47226 SH SOLE 47226 0 0 SIGMA ALDRICH CORP COM COM 826552101 4595 62887 SH SOLE 62887 0 0 SIGNET JEWELERS LIMITED SHS COM G81276100 539 11400 SH SOLE 11400 0 0 SILVER WHEATON CORP COM COM 828336107 9374 283210 SH SOLE 283210 0 0 SILVERCORP METALS INC COM COM 82835P103 434 63110 SH SOLE 63110 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 6732 46213 SH SOLE 46213 0 0 SIRIUS XM RADIO INC COM COM 82967N108 1406 608600 SH SOLE 608600 0 0 SIRONA DENTAL SYSTEMS INC COM COM 82966C103 335 6500 SH SOLE 6500 0 0 SKYWORKS SOLUTIONS INC COM COM 83088M102 771 27900 SH SOLE 27900 0 0 SLM CORP COM COM 78442P106 1254 79550 SH SOLE 79550 0 0 SM ENERGY CO COM COM 78454L100 616 8700 SH SOLE 8700 0 0 SMITHFIELD FOODS INC COM COM 832248108 511 23200 SH SOLE 23200 0 0 SMUCKER J M CO COM NEW COM 832696405 1352 16623 SH SOLE 16623 0 0 SNAP ON INC COM COM 833034101 404 6630 SH SOLE 6630 0 0 SOLERA HOLDINGS INC COM COM 83421A104 574 12500 SH SOLE 12500 0 0 SOLUTIA INC COM NEW COM 834376501 486 17400 SH SOLE 17400 0 0 SONOCO PRODS CO COM COM 835495102 365 11000 SH SOLE 11000 0 0 SOUTHERN CO COM COM 842587107 5796 129001 SH SOLE 129001 0 0 SOUTHERN COPPER CORP COM COM 84265V105 707 22300 SH SOLE 22300 0 0 SOUTHWEST AIRLS CO COM COM 844741108 8417 1021420 SH SOLE 1021420 0 0 SOUTHWESTERN ENERGY CO COM COM 845467109 1641 53616 SH SOLE 53616 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 16307 115885 SH SOLE 115885 0 0 SPECTRA ENERGY CORP COM COM 847560109 2991 94808 SH SOLE 94808 0 0 SPIRIT AEROSYSTEMS HLDGS INC C CLASS A 848574109 338 13800 SH SOLE 13800 0 0 SPRINT NEXTEL CORP COM SER 1 COM 852061100 6140 2154360 SH SOLE 2154360 0 0 SPX CORP COM COM 784635104 465 6000 SH SOLE 6000 0 0 ST JUDE MED INC COM COM 790849103 3222 72720 SH SOLE 72720 0 0 STANCORP FINL GROUP INC COM COM 852891100 569 13900 SH SOLE 13900 0 0 STANLEY BLACK & DECKER INC COM COM 854502101 5043 65534 SH SOLE 65534 0 0 STAPLES INC COM COM 855030102 2181 134807 SH SOLE 134807 0 0 STARBUCKS CORP COM COM 855244109 9066 162205 SH SOLE 162205 0 0 STARWOOD HOTELS&RESORTS WRLD C COM 85590A401 2051 36354 SH SOLE 36354 0 0 STATE STR CORP COM COM 857477103 3574 78549 SH SOLE 78549 0 0 STEEL DYNAMICS INC COM COM 858119100 436 30000 SH SOLE 30000 0 0 STERICYCLE INC COM COM 858912108 1390 16620 SH SOLE 16620 0 0 STRYKER CORP COM COM 863667101 6182 111423 SH SOLE 111423 0 0 SUN LIFE FINL INC COM COM 866796105 35345 1492398 SH SOLE 1492398 0 0 SUNCOR ENERGY INC NEW COM COM 867224107 88678 2719528 SH SOLE 2719528 0 0 SUNOCO INC COM COM 86764P109 11433 299696 SH SOLE 299696 0 0 SUNPOWER CORP COM COM 867652406 84 13200 SH SOLE 13200 0 0 SUNTRUST BKS INC COM COM 867914103 2476 102422 SH SOLE 102422 0 0 SUPERIOR ENERGY SVCS INC COM COM 868157108 538 20400 SH SOLE 20400 0 0 SUPERVALU INC COM COM 868536103 3050 534085 SH SOLE 534085 0 0 SXC HEALTH SOLUTIONS CORP COM COM 78505P100 764 10190 SH SOLE 10190 0 0 SYMANTEC CORP COM COM 871503108 2122 113473 SH SOLE 113473 0 0 SYNOPSYS INC COM COM 871607107 484 15800 SH SOLE 15800 0 0 SYNOVUS FINL CORP COM COM 87161C105 827 403400 SH SOLE 403400 0 0 SYSCO CORP COM COM 871829107 5353 179265 SH SOLE 179265 0 0 TALISMAN ENERGY INC COM COM 87425E103 29353 2339460 SH SOLE 2339460 0 0 TARGET CORP COM COM 87612E106 11918 204531 SH SOLE 204531 0 0 TAUBMAN CTRS INC COM COM 876664103 569 7800 SH SOLE 7800 0 0 TCF FINL CORP COM COM 872275102 531 44700 SH SOLE 44700 0 0 TD AMERITRADE HLDG CORP COM COM 87236Y108 509 25800 SH SOLE 25800 0 0 TECH DATA CORP COM COM 878237106 9083 167400 SH SOLE 167400 0 0 TECK RESOURCES LTD CL B CLASS B 878742204 31911 895630 SH SOLE 895630 0 0 TECO ENERGY INC COM COM 872375100 181 10292 SH SOLE 10292 0 0 TELEFLEX INC COM COM 879369106 238 3900 SH SOLE 3900 0 0 TELEPHONE & DATA SYS INC COM N COM 879433829 5658 244406 SH SOLE 244406 0 0 TELLABS INC COM COM 879664100 2340 577800 SH SOLE 577800 0 0 TELUS CORP NON-VTG SHS NON VTG 87971M202 13650 240400 SH SOLE 240400 0 0 TEMPUR PEDIC INTL INC COM COM 88023U101 1368 16200 SH SOLE 16200 0 0 TENET HEALTHCARE CORP COM COM 88033G100 436 82136 SH SOLE 82136 0 0 TERADATA CORP DEL COM COM 88076W103 2070 30369 SH SOLE 30369 0 0 TERADYNE INC COM COM 880770102 748 44283 SH SOLE 44283 0 0 TEREX CORP NEW COM COM 880779103 362 16100 SH SOLE 16100 0 0 TESLA MTRS INC COM COM 88160R101 264 7100 SH SOLE 7100 0 0 TESORO CORP COM COM 881609101 798 29739 SH SOLE 29739 0 0 TEXAS INSTRS INC COM COM 882508104 6481 192816 SH SOLE 192816 0 0 TEXTRON INC COM COM 883203101 4292 154220 SH SOLE 154220 0 0 THERMO FISHER SCIENTIFIC INC C COM 883556102 3561 63155 SH SOLE 63155 0 0 THOMAS & BETTS CORP COM COM 884315102 475 6600 SH SOLE 6600 0 0 THOMSON REUTERS CORP COM COM 884903105 10242 354870 SH SOLE 354870 0 0 THORATEC CORP COM NEW COM 885175307 253 7500 SH SOLE 7500 0 0 TIBCO SOFTWARE INC COM COM 88632Q103 2589 84900 SH SOLE 84900 0 0 TIDEWATER INC COM COM 886423102 216 4000 SH SOLE 4000 0 0 TIFFANY & CO NEW COM COM 886547108 1354 19585 SH SOLE 19585 0 0 TIM HORTONS INC COM COM 88706M103 6727 126000 SH SOLE 126000 0 0 TIME WARNER CABLE INC COM COM 88732J207 4960 60854 SH SOLE 60854 0 0 TIME WARNER INC COM NEW COM 887317303 7237 191697 SH SOLE 191697 0 0 TIMKEN CO COM COM 887389104 528 10400 SH SOLE 10400 0 0 TJX COS INC NEW COM COM 872540109 12766 321480 SH SOLE 321480 0 0 TOLL BROTHERS INC COM COM 889478103 511 21300 SH SOLE 21300 0 0 TORCHMARK CORP COM COM 891027104 1421 28507 SH SOLE 28507 0 0 TORONTO DOMINION BK ONT COM NE COM 891160509 123239 1454891 SH SOLE 1454891 0 0 TOTAL SYS SVCS INC COM COM 891906109 1025 44437 SH SOLE 44437 0 0 TOWERS WATSON & CO CL A CLASS A 891894107 3634 55000 SH SOLE 55000 0 0 TRACTOR SUPPLY CO COM COM 892356106 924 10200 SH SOLE 10200 0 0 TRANSALTA CORP COM COM 89346D107 3496 186871 SH SOLE 186871 0 0 TRANSCANADA CORP COM COM 89353D107 32350 754902 SH SOLE 754902 0 0 TRANSDIGM GROUP INC COM COM 893641100 752 6500 SH SOLE 6500 0 0 TRANSOCEAN LTD REG SHS COM H8817H100 27760 507500 SH SOLE 507500 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 3652 61694 SH SOLE 61694 0 0 TRIMBLE NAVIGATION LTD COM COM 896239100 947 17400 SH SOLE 17400 0 0 TRINITY INDS INC COM COM 896522109 369 11200 SH SOLE 11200 0 0 TRIPADVISOR INC COM COM 896945201 665 18635 SH SOLE 18635 0 0 TRW AUTOMOTIVE HLDGS CORP COM COM 87264S106 674 14500 SH SOLE 14500 0 0 TUPPERWARE BRANDS CORP COM COM 899896104 406 6400 SH SOLE 6400 0 0 TW TELECOM INC COM COM 87311L104 459 20700 SH SOLE 20700 0 0 TYCO INTERNATIONAL LTD SHS COM H89128104 5599 99660 SH SOLE 99660 0 0 TYSON FOODS INC CL A CLASS A 902494103 1056 55146 SH SOLE 55146 0 0 UDR INC COM COM 902653104 807 30200 SH SOLE 30200 0 0 UGI CORP NEW COM COM 902681105 319 11700 SH SOLE 11700 0 0 ULTA SALON COSMETCS & FRAG I C COM 90384S303 613 6600 SH SOLE 6600 0 0 ULTRA PETROLEUM CORP COM COM 903914109 502 22200 SH SOLE 22200 0 0 UNDER ARMOUR INC CL A CLASS A 904311107 461 4900 SH SOLE 4900 0 0 UNION PAC CORP COM COM 907818108 10259 95450 SH SOLE 95450 0 0 UNIT CORP COM COM 909218109 517 12100 SH SOLE 12100 0 0 UNITED CONTL HLDGS INC COM COM 910047109 1103 51300 SH SOLE 51300 0 0 UNITED PARCEL SERVICE INC CL B CLASS B 911312106 13153 162940 SH SOLE 162940 0 0 UNITED STATES STL CORP NEW COM COM 912909108 798 27164 SH SOLE 27164 0 0 UNITED TECHNOLOGIES CORP COM COM 913017109 15097 182020 SH SOLE 182020 0 0 UNITED THERAPEUTICS CORP DEL C COM 91307C102 1291 27400 SH SOLE 27400 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 12467 211522 SH SOLE 211522 0 0 UNIVERSAL HLTH SVCS INC CL B CLASS B 913903100 524 12500 SH SOLE 12500 0 0 UNUM GROUP COM COM 91529Y106 4603 187965 SH SOLE 187965 0 0 URBAN OUTFITTERS INC COM COM 917047102 399 13710 SH SOLE 13710 0 0 URS CORP NEW COM COM 903236107 438 10300 SH SOLE 10300 0 0 US BANCORP DEL COM NEW COM 902973304 11817 373009 SH SOLE 373009 0 0 V F CORP COM COM 918204108 5736 39290 SH SOLE 39290 0 0 VALEANT PHARMACEUTICALS INTL C COM 91911K102 23633 441570 SH SOLE 441570 0 0 VALERO ENERGY CORP NEW COM COM 91913Y100 2576 99959 SH SOLE 99959 0 0 VALIDUS HOLDINGS LTD COM SHS COM G9319H102 226 7300 SH SOLE 7300 0 0 VALLEY NATL BANCORP COM COM 919794107 778 60100 SH SOLE 60100 0 0 VALMONT INDS INC COM COM 920253101 270 2300 SH SOLE 2300 0 0 VALSPAR CORP COM COM 920355104 1898 39300 SH SOLE 39300 0 0 VANGUARD INTL EQUITY INDEX F M COM 922042858 20431 470000 SH SOLE 470000 0 0 VARIAN MED SYS INC COM COM 92220P105 1482 21492 SH SOLE 21492 0 0 VCA ANTECH INC COM COM 918194101 237 10200 SH SOLE 10200 0 0 VENTAS INC COM COM 92276F100 2160 37831 SH SOLE 37831 0 0 VERIFONE SYS INC COM COM 92342Y109 783 15100 SH SOLE 15100 0 0 VERISIGN INC COM COM 92343E102 856 22335 SH SOLE 22335 0 0 VERISK ANALYTICS INC CL A CLASS A 92345Y106 770 16400 SH SOLE 16400 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 24096 630295 SH SOLE 630295 0 0 VERTEX PHARMACEUTICALS INC COM COM 92532F100 1456 35500 SH SOLE 35500 0 0 VIACOM INC NEW CL B CLASS B 92553P201 4995 105249 SH SOLE 105249 0 0 VIRGIN MEDIA INC COM COM 92769L101 1009 40400 SH SOLE 40400 0 0 VISA INC COM CL A CLASS A 92826C839 9806 83100 SH SOLE 83100 0 0 VISHAY INTERTECHNOLOGY INC COM COM 928298108 427 35100 SH SOLE 35100 0 0 VISTAPRINT N V SHS COM N93540107 3150 81500 SH SOLE 81500 0 0 VISTEON CORP COM NEW COM 92839U206 329 6200 SH SOLE 6200 0 0 VMWARE INC CL A COM CLASS A 928563402 1438 12800 SH SOLE 12800 0 0 VORNADO RLTY TR SH BEN INT COM 929042109 2320 27554 SH SOLE 27554 0 0 VULCAN MATLS CO COM COM 929160109 846 19792 SH SOLE 19792 0 0 WABCO HLDGS INC COM COM 92927K102 520 8600 SH SOLE 8600 0 0 WABTEC CORP COM COM 929740108 475 6300 SH SOLE 6300 0 0 WADDELL & REED FINL INC CL A CLASS A 930059100 684 21100 SH SOLE 21100 0 0 WAL MART STORES INC COM COM 931142103 22811 372735 SH SOLE 372735 0 0 WALGREEN CO COM COM 931422109 10873 324661 SH SOLE 324661 0 0 WALTER ENERGY INC COM COM 93317Q105 509 8600 SH SOLE 8600 0 0 WARNER CHILCOTT PLC IRELAND SH COM G94368100 622 37000 SH SOLE 37000 0 0 WASHINGTON FED INC COM COM 938824109 173 10300 SH SOLE 10300 0 0 WASHINGTON POST CO CL B CLASS B 939640108 784 2098 SH SOLE 2098 0 0 WASTE CONNECTIONS INC COM COM 941053100 511 15700 SH SOLE 15700 0 0 WASTE MGMT INC DEL COM COM 94106L109 3159 90370 SH SOLE 90370 0 0 WATERS CORP COM COM 941848103 1328 14328 SH SOLE 14328 0 0 WATSON PHARMACEUTICALS INC COM COM 942683103 1290 19232 SH SOLE 19232 0 0 WEIGHT WATCHERS INTL INC NEW C COM 948626106 340 4400 SH SOLE 4400 0 0 WEINGARTEN RLTY INVS SH BEN IN COM 948741103 402 15200 SH SOLE 15200 0 0 WELLPOINT INC COM COM 94973V107 4894 66308 SH SOLE 66308 0 0 WELLS FARGO & CO NEW COM COM 949746101 33739 988246 SH SOLE 988246 0 0 WENDYS CO COM COM 95058W100 179 35700 SH SOLE 35700 0 0 WESCO INTL INC COM COM 95082P105 359 5500 SH SOLE 5500 0 0 WESTAR ENERGY INC COM COM 95709T100 1497 53600 SH SOLE 53600 0 0 WESTERN DIGITAL CORP COM COM 958102105 1460 35285 SH SOLE 35285 0 0 WESTERN UN CO COM COM 959802109 2023 114961 SH SOLE 114961 0 0 WEYERHAEUSER CO COM COM 962166104 2544 116075 SH SOLE 116075 0 0 WHIRLPOOL CORP COM COM 963320106 1098 14282 SH SOLE 14282 0 0 WHITE MTNS INS GROUP LTD COM COM G9618E107 351 700 SH SOLE 700 0 0 WHITING PETE CORP NEW COM COM 966387102 934 17200 SH SOLE 17200 0 0 WHOLE FOODS MKT INC COM COM 966837106 1843 22147 SH SOLE 22147 0 0 WI-LAN INC COM COM 928972108 633 122340 SH SOLE 122340 0 0 WILLIAMS COS INC DEL COM COM 969457100 2753 89339 SH SOLE 89339 0 0 WILLIAMS SONOMA INC COM COM 969904101 3239 86430 SH SOLE 86430 0 0 WINDSTREAM CORP COM COM 97381W104 1175 100373 SH SOLE 100373 0 0 WISCONSIN ENERGY CORP COM COM 976657106 892 25362 SH SOLE 25362 0 0 WMS INDS INC COM COM 929297109 1255 52900 SH SOLE 52900 0 0 WPX ENERGY INC COM COM 98212B103 793 44016 SH SOLE 44016 0 0 WYNDHAM WORLDWIDE CORP COM COM 98310W108 1273 27368 SH SOLE 27368 0 0 WYNN RESORTS LTD COM COM 983134107 1948 15600 SH SOLE 15600 0 0 XCEL ENERGY INC COM COM 98389B100 1672 63149 SH SOLE 63149 0 0 XEROX CORP COM COM 984121103 2067 255851 SH SOLE 255851 0 0 XILINX INC COM COM 983919101 4219 115804 SH SOLE 115804 0 0 XL GROUP PLC SHS COM G98290102 1044 48148 SH SOLE 48148 0 0 XYLEM INC COM COM 98419M100 957 34480 SH SOLE 34480 0 0 YAHOO INC COM COM 984332106 3094 203306 SH SOLE 203306 0 0 YAMANA GOLD INC COM COM 98462Y100 18139 1165091 SH SOLE 1165091 0 0 YUM BRANDS INC COM COM 988498101 7327 102932 SH SOLE 102932 0 0 ZIMMER HLDGS INC COM COM 98956P102 2128 33102 SH SOLE 33102 0 0 ZIONS BANCORPORATION COM COM 989701107 677 31552 SH SOLE 31552 0 0