0001145443-13-000733.txt : 20130227 0001145443-13-000733.hdr.sgml : 20130227 20130227164257 ACCESSION NUMBER: 0001145443-13-000733 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20130227 DATE AS OF CHANGE: 20130227 EFFECTIVENESS DATE: 20130227 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MANUFACTURERES LIFE INSURANCE CO CENTRAL INDEX KEY: 0000928047 IRS NUMBER: 380788610 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-04428 FILM NUMBER: 13647301 BUSINESS ADDRESS: STREET 1: 200 BLOOR STREET EAST ST-11 STREET 2: TORONTO ONTARIO CITY: CANADA M4W 1E5 STATE: A6 BUSINESS PHONE: 4169266302 MAIL ADDRESS: STREET 1: GEORGENA MOORE, OPER. DEPT. NT-5 STREET 2: 200 FLOOR ST., E CITY: TORONTO M4W1E5 STATE: A6 13F-HR/A 1 d30184_38.txt 13F-HR/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2008 Check here if Amendment [X]; Amendment Number: 2 This Amendment (Check only one.): [X] is a restatement. [X] adds new holdings entries. Name: The Manufacturers Life Insurance Company Address: 200 Bloor Street East Compliance Dept. NT Main Toronto, Ontario, Canada M4W 1E5 Form 13F File Number: 028-04428 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Kenneth Pogrin Title: Attorney in Fact* Phone: (416) 852-3758 Kenneth Pogrin Toronto, Ontario, Canada February 25, 2013 -------------- ------------------------ ----------------- [Signature] [City, State] [Date] * Signed pursuant to a Power of Attorney dated January 20, 2009, included as an attachment to the Form 13F filed with the Securities and Exchange Commission by The Manufacturers Life Insurance Company on January 23, 2009. Report Type (check only one.): [ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report. [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s). [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this report manager are reported in this report and a portion are reported by other reporting manager(s). List of Other Managers Reporting for this Manager: Form 13F File Number Name -------------------- ---- 028-10490 Manulife Asset Management (North America) Limited (formerly known as MFC Global Investment Management (U.S.A.) Limited) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 4 Form 13F Information Table Entry Total: 1,399 Form 13F Information Table Value Total: US $11,318,982 (thousands) List of Other Included Managers: No. Form 13F File Number Name 1 028-11519 Manulife Financial Corporation 2 028-11524 Manulife Asset Management Limited (Formerly known as Elliott & Page Limited) 3 028-14594 Manulife Asset Management (Europe) Ltd (Formerly known as MFC Global Investment Management (Europe) Ltd) 4 028-15006 Manulife Asset Management (Hong Kong) Limited

CUSIP Value Shares or SH/ Put/ Investment Other VOTING AUTHORITY Name of Issuer Title of Class Number (x$1000) Prn Amount PRN Call Discretion Manager SOLE SHARED NONE 3M CO COM 88579Y101 3,830 55,034 SH DEFINED 1,4 55,034 0 0 3M CO COM 88579Y101 8,587 123,623 SH DEFINED 1,2 123,623 0 0 ABBOTT LABS COM 002824100 6,388 120,595 SH DEFINED 1,4 120,595 0 0 ABBOTT LABS COM 002824100 14,808 280,120 SH DEFINED 1,2 280,120 0 0 ABERCROMBIE & FITCH CO CL A 002896207 426 6,792 SH DEFINED 1,4 6,792 0 0 ABERCROMBIE & FITCH CO CL A 002896207 908 14,484 SH DEFINED 1,2 14,484 0 0 ACTIVISION INC NEW COM 004930202 626 18,362 SH DEFINED 1,2 18,362 0 0 ADOBE SYS INC COM 00724F101 1,637 41,557 SH DEFINED 1,4 41,557 0 0 ADOBE SYS INC COM 00724F101 3,790 96,374 SH DEFINED 1,2 96,374 0 0 ADVANCED MICRO DEVICES INC COM 007903107 275 47,211 SH DEFINED 1,4 47,211 0 0 ADVANCED MICRO DEVICES INC COM 007903107 601 103,521 SH DEFINED 1,2 103,521 0 0 ADVANTAGE ENERGY INCOME FD COM 00762L101 23,591 1,794,833 SH DEFINED 1,2 1,794,833 0 0 AES CORP COM 00130H105 1,008 52,496 SH DEFINED 1,4 52,496 0 0 AES CORP COM 00130H105 2,283 118,916 SH DEFINED 1,2 118,916 0 0 AETNA INC NEW COM 00817Y108 1,462 36,082 SH DEFINED 1,3 36,082 0 0 AETNA INC NEW COM 00817Y108 1,535 37,883 SH DEFINED 1,4 37,883 0 0 AETNA INC NEW COM 00817Y108 4,761 117,492 SH DEFINED 1,2 117,492 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 403 7,532 SH DEFINED 1,4 7,532 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 859 16,052 SH DEFINED 1,2 16,052 0 0 AFFILIATED MANAGERS GROUP COM 008252108 16 182 SH DEFINED 1,2 182 0 0 AFLAC INC COM 001055102 2,333 37,144 SH DEFINED 1,4 37,144 0 0 AFLAC INC COM 001055102 12,040 191,961 SH DEFINED 1 191,961 0 0 AFLAC INC COM 001055102 17,413 277,626 SH DEFINED 1,2 277,626 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1,000 28,139 SH DEFINED 1,4 28,139 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2,257 63,635 SH DEFINED 1,2 63,635 0 0 AGNICO EAGLE MINES LTD COM 008474108 34,355 453,165 SH DEFINED 1,2 453,165 0 0 AGRIUM INC COM 008916108 105,008 959,456 SH DEFINED 1,2 959,456 0 0 AIR PRODS & CHEMS INC COM 009158106 1,627 16,462 SH DEFINED 1,4 16,462 0 0 AIR PRODS & CHEMS INC COM 009158106 3,634 36,916 SH DEFINED 1,2 36,916 0 0 AIRGAS INC COM 009363102 733 12,553 SH DEFINED 1,2 12,553 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 457 13,147 SH DEFINED 1,4 13,147 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1,002 28,801 SH DEFINED 1,2 28,801 0 0 ALCOA INC COM 013817101 309 8,684 SH DEFINED 1,3 8,684 0 0 ALCOA INC COM 013817101 2,269 63,692 SH DEFINED 1,4 63,692 0 0 ALCOA INC COM 013817101 4,854 136,315 SH DEFINED 1,2 136,315 0 0 ALEM COMMUNICATIONS CORP DE CL A 794093104 14 7,052 SH DEFINED 1,2 7,052 0 0 ALLEGHENY ENERGY INC COM 017361106 658 13,130 SH DEFINED 1,4 13,130 0 0 ALLEGHENY ENERGY INC COM 017361106 1,408 28,084 SH DEFINED 1,2 28,084 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 467 7,870 SH DEFINED 1,4 7,870 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,038 17,529 SH DEFINED 1,2 17,529 0 0 ALLEGIANT TRAVEL CO COM 01748X102 17 882 SH DEFINED 1,2 882 0 0 ALLERGAN INC COM 018490102 1,251 24,029 SH DEFINED 1,4 24,029 0 0 ALLERGAN INC COM 018490102 2,845 54,694 SH DEFINED 1,2 54,694 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1,605 28,382 SH DEFINED 1,3 28,382 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 2,311 40,822 SH DEFINED 1,2 40,822 0 0 ALLIED WASTE INDS INC COM 019589308 1,765 139,833 SH DEFINED 1,3 139,833 0 0 PAR$.01NEW ALLIED WASTE INDS INC COM 019589308 332 26,288 SH DEFINED 1,4 26,288 0 0 PAR$.01NEW ALLIED WASTE INDS INC COM 019589308 2,978 235,918 SH DEFINED 1,2 235,918 0 0 PAR$.01NEW ALLSTATE CORP COM 020002101 1,962 43,038 SH DEFINED 1,4 43,038 0 0 ALLSTATE CORP COM 020002101 4,661 102,413 SH DEFINED 1,2 102,413 0 0 ALTERA CORP COM 021441100 485 23,426 SH DEFINED 1,4 23,426 0 0 ALTERA CORP COM 021441100 1,039 50,199 SH DEFINED 1,2 50,199 0 0 ALTRIA GROUP INC COM 02209S103 146 7,079 SH DEFINED 1,3 7,079 0 0 ALTRIA GROUP INC COM 02209S103 3,365 163,654 SH DEFINED 1,4 163,654 0 0 ALTRIA GROUP INC COM 02209S103 16,953 816,751 SH DEFINED 1,2 816,751 0 0 AMAZON INC COM 023135106 1,771 24,152 SH DEFINED 1,4 24,152 0 0 AMAZON INC COM 023135106 4,170 56,806 SH DEFINED 1,2 56,806 0 0 AMEREN CORP COM 023608102 691 16,369 SH DEFINED 1,4 16,369 0 0 AMEREN CORP COM 023608102 1,480 35,019 SH DEFINED 1,2 35,019 0 0 AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W105 118 2,200 SH DEFINED 1,2 2,200 0 0 AMERICAN CAPITAL STRATEGIES COM 024937104 805 33,880 SH DEFINED 1,2 33,880 0 0 AMERICAN ELEC PWR INC COM 025537101 1,252 31,114 SH DEFINED 1,3 31,114 0 0 AMERICAN ELEC PWR INC COM 025537101 1,262 31,381 SH DEFINED 1,4 31,381 0 0 AMERICAN ELEC PWR INC COM 025537101 4,924 122,511 SH DEFINED 1,2 122,511 0 0 AMERICAN EXPRESS CO COM 025816109 3,410 90,520 SH DEFINED 1,4 90,520 0 0 AMERICAN EXPRESS CO COM 025816109 6,585 175,000 SH DEFINED 1 175,000 0 0 AMERICAN EXPRESS CO COM 025816109 14,582 387,502 SH DEFINED 1,2 387,502 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1,952 72,982 SH DEFINED 1,2 72,982 0 0 AMERICAN INTL GROUP INC COM 026874107 4,710 178,200 SH DEFINED 1 178,200 0 0 AMERICAN INTL GROUP INC COM 026874107 17,106 647,205 SH DEFINED 1,2 647,205 0 0 AMERICAN TOWER CORP CL A 029912201 1,309 30,989 SH DEFINED 1,4 30,989 0 0 AMERICAN TOWER CORP CL A 029912201 2,804 66,406 SH DEFINED 1,2 66,406 0 0 AMERIPRISE FINL INC COM 03076C106 706 17,359 SH DEFINED 1,4 17,359 0 0 AMERIPRISE FINL INC COM 03076C106 1,594 39,119 SH DEFINED 1,2 39,119 0 0 AMERISOURCEBERGEN CORP COM 03073E105 503 12,582 SH DEFINED 1,4 12,582 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1,076 26,946 SH DEFINED 1,2 26,946 0 0 AMETEK INC NEW COM 031100100 827 17,521 SH DEFINED 1,2 17,521 0 0 AMGEN INC COM 031162100 352 7,464 SH DEFINED 1,3 7,464 0 0 AMGEN INC COM 031162100 4,012 85,072 SH DEFINED 1,4 85,072 0 0 AMGEN INC COM 031162100 9,796 207,709 SH DEFINED 1,2 207,709 0 0 AMPHENOL CORP NEW COM 032095101 1,857 41,382 SH DEFINED 1,3 41,382 0 0 AMPHENOL CORP NEW COM 032095101 3,353 74,634 SH DEFINED 1,2 74,634 0 0 ANADARKO PETE CORP CL A 032511107 2,738 36,580 SH DEFINED 1,4 36,580 0 0 ANADARKO PETE CORP CL A 032511107 6,306 84,217 SH DEFINED 1,2 84,217 0 0 ANALOG DEVICES INC COM 032654105 720 22,670 SH DEFINED 1,4 22,670 0 0 ANALOG DEVICES INC COM 032654105 1,543 48,583 SH DEFINED 1,2 48,583 0 0 ANDERSONS INC COM 034164103 16 397 SH DEFINED 1,2 397 0 0 ANGLO AMERN PLC ADR NEW 03485P201 1,132 31,937 SH DEFINED 1,3 31,937 0 0 ANGLO AMERN PLC ADR NEW 03485P201 1,936 54,568 SH DEFINED 1,2 54,568 0 0 ANHEUSER BUSCH COS INC COM 035229103 3,461 55,721 SH DEFINED 1,4 55,721 0 0 ANHEUSER BUSCH COS INC COM 035229103 7,424 119,352 SH DEFINED 1,2 119,352 0 0 ANSYS INC COM 03662Q105 253 5,377 SH DEFINED 1,2 5,377 0 0 AON CORP COM 037389103 1,072 23,343 SH DEFINED 1,4 23,343 0 0 AON CORP COM 037389103 2,298 50,011 SH DEFINED 1,2 50,011 0 0 APACHE CORP COM 037411105 990 7,122 SH DEFINED 1,3 7,122 0 0 APACHE CORP COM 037411105 3,623 26,067 SH DEFINED 1,4 26,067 0 0 APACHE CORP COM 037411105 22,007 156,669 SH DEFINED 1,2 156,669 0 0 APARTMENT INVT & MGMT CO COM 03748R101 239 7,013 SH DEFINED 1,4 7,013 0 0 APARTMENT INVT & MGMT CO COM 03748R101 561 16,527 SH DEFINED 1,2 16,527 0 0 APOGEE ENTERPRISES INC COM 037598109 23 1,393 SH DEFINED 1,2 1,393 0 0 APOLLO GROUP INC CL A 037604105 477 10,782 SH DEFINED 1,4 10,782 0 0 APOLLO GROUP INC CL A 037604105 1,020 23,053 SH DEFINED 1,2 23,053 0 0 APPLE COMPUTER INC COM 037833100 1,684 10,059 SH DEFINED 1,3 10,059 0 0 APPLE COMPUTER INC COM 037833100 11,535 68,891 SH DEFINED 1,4 68,891 0 0 APPLE COMPUTER INC COM 037833100 28,841 172,208 SH DEFINED 1,2 172,208 0 0 APPLERA CORP AP BIO GRP COM 038020103 38 1,134 SH DEFINED 1,2 1,134 0 0 APPLIED MATLS INC COM 038222105 2,022 105,916 SH DEFINED 1,4 105,916 0 0 APPLIED MATLS INC COM 038222105 4,560 238,843 SH DEFINED 1,2 238,843 0 0 APTARGROUP INC COM 038336103 612 14,600 SH DEFINED 1,2 14,600 0 0 ARCH COAL INC COM 039380100 285 3,800 SH DEFINED 1,2 3,800 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1,698 50,317 SH DEFINED 1,4 50,317 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 8,121 238,516 SH DEFINED 1,2 238,516 0 0 ARKET VECTORS ETF TR RUSSIA ETF 57060U506 585 10,863 SH DEFINED 1,3 10,863 0 0 ASHLAND INC NEW COM 044209104 210 4,365 SH DEFINED 1,4 4,365 0 0 ASHLAND INC NEW COM 044209104 450 9,340 SH DEFINED 1,2 9,340 0 0 ASSURANT INC COM 04621X108 492 7,458 SH DEFINED 1,4 7,458 0 0 ASSURANT INC COM 04621X108 1,053 15,949 SH DEFINED 1,2 15,949 0 0 AT&T INC COM 00206R102 3,937 116,866 SH DEFINED 1,3 116,866 0 0 AT&T INC COM 00206R102 15,640 464,239 SH DEFINED 1,4 464,239 0 0 AT&T INC COM 00206R102 43,971 1,307,428 SH DEFINED 1,2 1,307,428 0 0 ATHEROS COMMUNICATIONS INC COM 04743P108 20 682 SH DEFINED 1,2 682 0 0 ATWOOD OCEANICS INC COM 050095108 30 245 SH DEFINED 1,2 245 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 - 0 SH DEFINED 1,4 - 0 0 AUTODESK INC COM 052769106 592 17,500 SH DEFINED 1,4 17,500 0 0 AUTODESK INC COM 052769106 1,322 39,125 SH DEFINED 1,2 39,125 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1,697 40,510 SH DEFINED 1,4 40,510 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3,824 91,198 SH DEFINED 1,2 91,198 0 0 AUTONATION INC COM 05329W102 105 10,526 SH DEFINED 1,4 10,526 0 0 AUTONATION INC COM 05329W102 225 22,545 SH DEFINED 1,2 22,545 0 0 AUTOZONE INC COM 053332102 406 3,352 SH DEFINED 1,4 3,352 0 0 AUTOZONE INC COM 053332102 868 7,174 SH DEFINED 1,2 7,174 0 0 AVALONBAY CMNTYS INC COM 053484101 536 6,015 SH DEFINED 1,4 6,015 0 0 AVALONBAY CMNTYS INC COM 053484101 1,147 12,844 SH DEFINED 1,2 12,844 0 0 AVERTY FURNITURE INC COM 419596101 41 4,016 SH DEFINED 1,2 4,016 0 0 AVERY DENNISON CORP COM 053611109 365 8,302 SH DEFINED 1,4 8,302 0 0 AVERY DENNISON CORP COM 053611109 795 18,098 SH DEFINED 1,2 18,098 0 0 AVON PRODS INC COM 054303102 1,201 33,348 SH DEFINED 1,4 33,348 0 0 AVON PRODS INC COM 054303102 2,572 71,380 SH DEFINED 1,2 71,380 0 0 AXIS CAPITAL HOLDINGS COM G0692U109 1,351 45,306 SH DEFINED 1,3 45,306 0 0 AXIS CAPITAL HOLDINGS COM G0692U109 129 4,242 SH DEFINED 1,2 4,242 0 0 BAKER HUGHES INC COM 057224107 2,102 24,069 SH DEFINED 1,4 24,069 0 0 BAKER HUGHES INC COM 057224107 4,941 56,664 SH DEFINED 1,2 56,664 0 0 BALL CORP COM 058498106 363 7,605 SH DEFINED 1,4 7,605 0 0 BALL CORP COM 058498106 776 16,267 SH DEFINED 1,2 16,267 0 0 BALLARD PWR SYS INC COM 05858H104 14 3,557 SH DEFINED 1,2 3,557 0 0 BANK MONTREAL QUE COM 063671101 42,277 1,024,100 SH DEFINED 1 1,024,100 0 0 BANK MONTREAL QUE COM 063671101 151,067 3,604,068 SH DEFINED 1,2 3,604,068 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 52,075 1,136,800 SH DEFINED 1 1,136,800 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 286,588 6,185,319 SH DEFINED 1,2 6,185,319 0 0 BANK OF AMERICA CORPORATION COM 060505104 655 27,457 SH DEFINED 1,3 27,457 0 0 BANK OF AMERICA CORPORATION COM 060505104 8,305 347,947 SH DEFINED 1,4 347,947 0 0 BANK OF AMERICA CORPORATION COM 060505104 4,122 173,400 SH DEFINED 1 173,400 0 0 BANK OF AMERICA CORPORATION COM 060505104 26,291 1,104,649 SH DEFINED 1,2 1,104,649 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 1,863 49,236 SH DEFINED 1,3 49,236 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 3,381 89,380 SH DEFINED 1,4 89,380 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 10,034 265,460 SH DEFINED 1,2 265,460 0 0 BARCLAYS PLC COM 06738E204 963 41,585 SH DEFINED 1,3 41,585 0 0 BARCLAYS PLC COM 06738E204 2,028 87,529 SH DEFINED 1,2 87,529 0 0 BARD C R INC SPONSORED ADR 067383109 682 7,758 SH DEFINED 1,4 7,758 0 0 BARD C R INC SPONSORED ADR 067383109 1,622 18,410 SH DEFINED 1,2 18,410 0 0 BARE ESCENTUALS INC COM 067511105 623 33,283 SH DEFINED 1,3 33,283 0 0 BARE ESCENTUALS INC COM 067511105 595 31,689 SH DEFINED 1,2 31,689 0 0 BARR PHARMACEUTICALS INC COM 068306109 379 8,413 SH DEFINED 1,4 8,413 0 0 BARR PHARMACEUTICALS INC COM 068306109 811 18,002 SH DEFINED 1,2 18,002 0 0 BARRICK GOLD CORP COM 067901108 96,815 2,097,725 SH DEFINED 1,2 2,097,725 0 0 BAXTER INTL INC COM 071813109 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FAIRFAX FINL HLDGS LTD COM 303901102 8,968 35,894 SH DEFINED 1,2 35,894 0 0 FAIRPOINT COMMUNICATIONS COM 305560104 - 0 SH DEFINED 1,4 - 0 0 INC COM FAMILY DLR STORES INC COM 307000109 218 10,956 SH DEFINED 1,4 10,956 0 0 FAMILY DLR STORES INC COM 307000109 467 23,377 SH DEFINED 1,2 23,377 0 0 FBL FINL GROUP INC CL A 30239F106 28 1,376 SH DEFINED 1,2 1,376 0 0 FEDERAL HOME LN MTG CORP COM 313400301 829 50,536 SH DEFINED 1,4 50,536 0 0 FEDERAL HOME LN MTG CORP COM 313400301 1,890 115,507 SH DEFINED 1,2 115,507 0 0 FEDERAL NATL MTG ASSN COM 313586109 1,623 83,168 SH DEFINED 1,4 83,168 0 0 FEDERAL NATL MTG ASSN COM 313586109 3,472 178,047 SH DEFINED 1,2 178,047 0 0 FEDERATED INVS INC PA CL B 314211103 232 6,743 SH DEFINED 1,4 6,743 0 0 FEDERATED INVS INC PA CL B 314211103 2,346 68,179 SH DEFINED 1,2 68,179 0 0 FEDEX CORP COM 31428X106 1,909 24,229 SH DEFINED 1,4 24,229 0 0 FEDEX CORP COM 31428X106 4,360 55,445 SH DEFINED 1,2 55,445 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 495 13,417 SH DEFINED 1,4 13,417 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1,061 28,712 SH DEFINED 1,2 28,712 0 0 FIFTH THIRD BANCORP COM 316773100 457 44,914 SH DEFINED 1,4 44,914 0 0 FIFTH THIRD BANCORP COM 316773100 2,591 253,746 SH DEFINED 1 253,746 0 0 FIFTH THIRD BANCORP COM 316773100 3,578 350,482 SH DEFINED 1,2 350,482 0 0 FIRST HORIZON NATL CORP COM 320517105 108 14,534 SH DEFINED 1,4 14,534 0 0 FIRST HORIZON NATL CORP COM 320517105 230 31,007 SH DEFINED 1,2 31,007 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 23 824 SH DEFINED 1,2 824 0 0 FIRSTENERGY CORP COM 337932107 1,961 23,820 SH DEFINED 1,4 23,820 0 0 FIRSTENERGY CORP COM 337932107 4,490 54,525 SH DEFINED 1,2 54,525 0 0 FIRSTSERVICE CORP SUB VTG SHS 33761N109 586 40,835 SH DEFINED 1,2 40,835 0 0 FISERV INC COM 337738108 582 12,819 SH DEFINED 1,4 12,819 0 0 FISERV INC COM 337738108 1,255 27,677 SH DEFINED 1,2 27,677 0 0 FLOWSERVE CORP COM 34354P105 571 4,177 SH DEFINED 1,2 4,177 0 0 FLUOR CORP NEW COM 343412102 1,290 6,931 SH DEFINED 1,4 6,931 0 0 FLUOR CORP NEW COM 343412102 2,754 14,835 SH DEFINED 1,2 14,835 0 0 FOMENTO ECONOMICO MEXICANO S SPONSORED ADR 344419106 447 9,812 SH DEFINED 1,2 9,812 0 0 FORD MTR CO DEL PAR $0.01 COM 345370860 843 175,193 SH DEFINED 1,4 175,193 0 0 FORD MTR CO DEL PAR $0.01 COM 345370860 1,810 374,790 SH DEFINED 1,2 374,790 0 0 FORDING CDN COAL TR TR UNIT 345425102 10,143 104,935 SH DEFINED 1,2 104,935 0 0 FOREST LABS INC COM 345838106 827 23,814 SH DEFINED 1,4 23,814 0 0 FOREST LABS INC COM 345838106 1,770 51,012 SH DEFINED 1,2 51,012 0 0 FOREST OIL CORP COM 346091705 5,520 72,660 SH DEFINED 1,2 72,660 0 0 FORTUNE BRANDS INC COM 349631101 750 12,010 SH DEFINED 1,4 12,010 0 0 FORTUNE BRANDS INC COM 349631101 1,603 25,717 SH DEFINED 1,2 25,717 0 0 FOSSIL INC COM 349882100 648 22,294 SH DEFINED 1,2 22,294 0 0 FPL GROUP INC COM 302571104 4,646 70,922 SH DEFINED 1,2 70,922 0 0 FRANKLIN RES INC COM 354613101 1,155 12,599 SH DEFINED 1,3 12,599 0 0 FRANKLIN RES INC COM 354613101 1,117 12,190 SH DEFINED 1,4 12,190 0 0 FRANKLIN RES INC COM 354613101 3,484 38,033 SH DEFINED 1,2 38,033 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3,509 29,945 SH DEFINED 1,4 29,945 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 7,805 66,600 SH DEFINED 1,2 66,600 0 0 FRESH DEL MONTE PRODUCE INC COM G36738105 26 1,066 SH DEFINED 1,2 1,066 0 0 FRONTEER DEV GROUP INC ORD 35903Q106 596 118,520 SH DEFINED 1,2 118,520 0 0 FTD GROUP INC COM 30267U108 16 1,211 SH DEFINED 1,2 1,211 0 0 GAMESTOP CORP NEW CL A 36467W109 510 12,636 SH DEFINED 1,4 12,636 0 0 GAMESTOP CORP NEW CL A 36467W109 1,785 44,235 SH DEFINED 1,2 44,235 0 0 GAMMON GOLD INC COM 36467T106 1,792 167,641 SH DEFINED 1,2 167,641 0 0 GANNETT INC COM 364730101 388 17,916 SH DEFINED 1,4 17,916 0 0 GANNETT INC COM 364730101 830 38,317 SH DEFINED 1,2 38,317 0 0 GAP INC DEL COM 364760108 585 35,074 SH DEFINED 1,4 35,074 0 0 GAP INC DEL COM 364760108 1,251 75,163 SH DEFINED 1,2 75,163 0 0 GARDNER DENVER INC COM 365558105 1,749 30,794 SH DEFINED 1,3 30,794 0 0 GARDNER DENVER INC COM 365558105 1,325 23,270 SH DEFINED 1,2 23,270 0 0 GENCORP INC COM 368682100 22 3,048 SH DEFINED 1,2 3,048 0 0 GENERAL DYNAMICS CORP COM 369550108 1,522 18,080 SH DEFINED 1,3 18,080 0 0 GENERAL DYNAMICS CORP COM 369550108 2,622 31,139 SH DEFINED 1,4 31,139 0 0 GENERAL DYNAMICS CORP COM 369550108 11,990 141,334 SH DEFINED 1,2 141,334 0 0 GENERAL ELEC CO COM 369604103 1,145 42,910 SH DEFINED 1,3 42,910 0 0 GENERAL ELEC CO COM 369604103 20,788 778,867 SH DEFINED 1,4 778,867 0 0 GENERAL ELEC CO COM 369604103 54,138 2,031,925 SH DEFINED 1,2 2,031,925 0 0 GENERAL GROWTH PPTYS INC COM 370021107 732 20,902 SH DEFINED 1,4 20,902 0 0 GENERAL GROWTH PPTYS INC COM 370021107 1,565 44,725 SH DEFINED 1,2 44,725 0 0 GENERAL MLS INC COM 370334104 1,591 26,180 SH DEFINED 1,4 26,180 0 0 GENERAL MLS INC COM 370334104 3,568 58,790 SH DEFINED 1,2 58,790 0 0 GENERAL MTRS CORP COM 370442105 508 44,132 SH DEFINED 1,4 44,132 0 0 GENERAL MTRS CORP COM 370442105 1,080 94,467 SH DEFINED 1,2 94,467 0 0 GEN-PROBE INC NEW COM 36866T103 327 6,874 SH DEFINED 1,2 6,874 0 0 GENUINE PARTS CO COM 372460105 508 12,801 SH DEFINED 1,4 12,801 0 0 GENUINE PARTS CO COM 372460105 1,091 27,438 SH DEFINED 1,2 27,438 0 0 GENWORTH FINL INC CL A 37247D106 1,907 107,062 SH DEFINED 1,3 107,062 0 0 GENWORTH FINL INC CL A 37247D106 601 33,731 SH DEFINED 1,4 33,731 0 0 GENWORTH FINL INC CL A 37247D106 3,768 211,686 SH DEFINED 1,2 211,686 0 0 GENZYME CORP COM 372917104 1,503 20,865 SH DEFINED 1,4 20,865 0 0 GENZYME CORP COM 372917104 3,322 46,219 SH DEFINED 1,2 46,219 0 0 GERDAU AMERISTEEL CORP COM 37373P105 11,346 579,180 SH DEFINED 1,2 579,180 0 0 GILDAN ACTIVEWEAR INC COM 375916103 5,579 218,450 SH DEFINED 1,2 218,450 0 0 GILEAD SCIENCES INC COM 375558103 3,817 72,083 SH DEFINED 1,4 72,083 0 0 GILEAD SCIENCES INC COM 375558103 9,401 177,674 SH DEFINED 1,2 177,674 0 0 GOLDCORP INC NEW COM 380956409 94,894 2,035,598 SH DEFINED 1,2 2,035,598 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 899 335,848 SH DEFINED 1,2 335,848 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5,388 30,804 SH DEFINED 1,4 30,804 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 16,552 94,631 SH DEFINED 1,2 94,631 0 0 GOODRICH CORP COM 382388106 1,164 24,528 SH DEFINED 1,3 24,528 0 0 GOODRICH CORP COM 382388106 463 9,751 SH DEFINED 1,4 9,751 0 0 GOODRICH CORP COM 382388106 2,043 42,994 SH DEFINED 1,2 42,994 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 334 18,726 SH DEFINED 1,4 18,726 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 719 40,307 SH DEFINED 1,2 40,307 0 0 GOOGLE INC CL A 38259P508 1,468 2,789 SH DEFINED 1,3 2,789 0 0 GOOGLE INC CL A 38259P508 9,561 18,162 SH DEFINED 1,4 18,162 0 0 GOOGLE INC CL A 38259P508 21,601 41,010 SH DEFINED 1,2 41,010 0 0 GRAINGER W W INC COM 384802104 416 5,082 SH DEFINED 1,4 5,082 0 0 GRAINGER W W INC COM 384802104 891 10,894 SH DEFINED 1,2 10,894 0 0 GRAMERCY CAP CORP COM 384871109 27 2,326 SH DEFINED 1,2 2,326 0 0 GREAT BASIN GOLD LTD COM 390124105 5,941 1,712,090 SH DEFINED 1,2 1,712,090 0 0 GREAT SOUTHN BANCORP INC COM 390905107 24 2,870 SH DEFINED 1,2 2,870 0 0 GREATBATCH INC COM 39153L106 16 904 SH DEFINED 1,2 904 0 0 GREEN BANKSHARES INC COM 394361208 20 1,376 SH DEFINED 1,2 1,376 0 0 GREENHILL & CO INC COM 395259104 21 374 SH DEFINED 1,2 374 0 0 GREIF INC CL A 397624107 615 9,600 SH DEFINED 1,2 9,600 0 0 GREY WOLF INC COM 397888108 36 3,871 SH DEFINED 1,2 3,871 0 0 GROUPE CGI INC CL A 39945C109 36,021 3,552,499 SH DEFINED 1,2 3,552,499 0 0 GUESS INC COM 401617105 87 2,330 SH DEFINED 1,2 2,330 0 0 GULFMARK OFFSHORE INC COM 402629109 332 5,700 SH DEFINED 1,2 5,700 0 0 GYMBOREE CORP COM 403777105 31 756 SH DEFINED 1,2 756 0 0 HALLIBURTON CO COM 406216101 3,618 68,169 SH DEFINED 1,4 68,169 0 0 HALLIBURTON CO COM 406216101 8,451 159,329 SH DEFINED 1,2 159,329 0 0 HANESBRANDS INC COM 410345102 7 268 SH DEFINED 1,2 268 0 0 HARLEY DAVIDSON INC COM 412822108 670 18,485 SH DEFINED 1,4 18,485 0 0 HARLEY DAVIDSON INC COM 412822108 1,516 41,845 SH DEFINED 1,2 41,845 0 0 HARMAN INTL INDS INC COM 413086109 188 4,546 SH DEFINED 1,4 4,546 0 0 HARMAN INTL INDS INC COM 413086109 405 9,799 SH DEFINED 1,2 9,799 0 0 HARRIS CORP DEL COM 413875105 276 5,358 SH DEFINED 1,2 5,358 0 0 HARRIS INTERACTIVE INC COM 414549105 8 3,900 SH DEFINED 1,2 3,900 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1,588 24,592 SH DEFINED 1,4 24,592 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3,512 54,518 SH DEFINED 1,2 54,518 0 0 HARVEST ENERGY TR TR UNIT 41752X101 22,576 913,485 SH DEFINED 1,2 913,485 0 0 HASBRO INC COM 418056107 387 10,833 SH DEFINED 1,4 10,833 0 0 HASBRO INC COM 418056107 1,593 44,597 SH DEFINED 1,2 44,597 0 0 HCC INS HLDGS INC COM 404132102 552 26,100 SH DEFINED 1,2 26,100 0 0 HCP INC COM 40414L109 584 18,355 SH DEFINED 1,4 18,355 0 0 HCP INC COM 40414L109 1,246 39,243 SH DEFINED 1,2 39,243 0 0 HEALTH CARE REIT INC COM 42217K106 307 6,900 SH DEFINED 1,2 6,900 0 0 HEALTHSPRING INC COM 42224N101 21 1,207 SH DEFINED 1,2 1,207 0 0 HEINZ H J CO COM 423074103 551 11,507 SH DEFINED 1,3 11,507 0 0 HEINZ H J CO COM 423074103 1,178 24,626 SH DEFINED 1,4 24,626 0 0 HEINZ H J CO COM 423074103 3,036 63,491 SH DEFINED 1,2 63,491 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 7,321 172,432 SH DEFINED 1,2 172,432 0 0 HERCULES INC COM 427056106 150 8,848 SH DEFINED 1,4 8,848 0 0 HERCULES INC COM 427056106 320 18,952 SH DEFINED 1,2 18,952 0 0 HERSHA HOSPITALITY TR SH BEN INT 427825104 41 5,317 SH DEFINED 1,2 5,317 0 0 HERSHEY FOODS CORP COM 427866108 430 13,115 SH DEFINED 1,4 13,115 0 0 HERSHEY FOODS CORP COM 427866108 919 28,057 SH DEFINED 1,2 28,057 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 9 894 SH DEFINED 1,2 894 0 0 HESS CORP COM 42809H107 2,771 21,956 SH DEFINED 1,4 21,956 0 0 HESS CORP COM 42809H107 6,185 49,008 SH DEFINED 1,2 49,008 0 0 HEWLETT PACKARD CO COM 428236103 4,138 93,591 SH DEFINED 1,3 93,591 0 0 HEWLETT PACKARD CO COM 428236103 16,257 367,713 SH DEFINED 1,4 367,713 0 0 HEWLETT PACKARD CO COM 428236103 31,946 725,116 SH DEFINED 1,2 725,116 0 0 HOLOGIC INC COM 436440101 36 1,627 SH DEFINED 1,2 1,627 0 0 HOME DEPOT INC COM 437076102 3,106 132,608 SH DEFINED 1,4 132,608 0 0 HOME DEPOT INC COM 437076102 7,035 300,983 SH DEFINED 1,2 300,983 0 0 HONEYWELL INTL INC COM 438516106 2,913 57,944 SH DEFINED 1,4 57,944 0 0 HONEYWELL INTL INC COM 438516106 8,490 169,011 SH DEFINED 1,2 169,011 0 0 HOSPIRA INC COM 441060100 499 12,432 SH DEFINED 1,4 12,432 0 0 HOSPIRA INC COM 441060100 1,065 26,557 SH DEFINED 1,2 26,557 0 0 HOSPITALITY PPTYS TR SH BEN INT 44106M102 2,318 94,735 SH DEFINED 1,2 94,735 0 0 HOST HOTELS & RESORTS INC COM 44107P104 557 40,817 SH DEFINED 1,4 40,817 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1,192 87,401 SH DEFINED 1,2 87,401 0 0 HUDSON CITY BANCORP COM 443683107 677 40,566 SH DEFINED 1,4 40,566 0 0 HUDSON CITY BANCORP COM 443683107 1,449 86,812 SH DEFINED 1,2 86,812 0 0 HUMANA INC COM 444859102 528 13,267 SH DEFINED 1,4 13,267 0 0 HUMANA INC COM 444859102 1,226 30,832 SH DEFINED 1,2 30,832 0 0 HUNTINGTON BANCSHARES INC COM 446150104 662 114,794 SH DEFINED 1,3 114,794 0 0 HUNTINGTON BANCSHARES INC COM 446150104 165 28,554 SH DEFINED 1,4 28,554 0 0 HUNTINGTON BANCSHARES INC COM 446150104 875 151,511 SH DEFINED 1,2 151,511 0 0 IAC INTERACTIVECORP COM 44919P300 582 30,188 SH DEFINED 1,2 30,188 0 0 IAMGOLD CORP COM 450913108 14,436 2,373,704 SH DEFINED 1,2 2,373,704 0 0 ICONIX BRAND GROUP INC COM 451055107 9 750 SH DEFINED 1,2 750 0 0 ILLINOIS TOOL WKS INC COM 452308109 1,475 31,047 SH DEFINED 1,4 31,047 0 0 ILLINOIS TOOL WKS INC COM 452308109 3,380 71,033 SH DEFINED 1,2 71,033 0 0 ILLUMINA INC COM 452327109 226 2,600 SH DEFINED 1,2 2,600 0 0 IMPERIAL OIL LTD COM 453038408 56,610 1,016,496 SH DEFINED 1,2 1,016,496 0 0 IMS HEALTH INC COM 449934108 330 14,170 SH DEFINED 1,4 14,170 0 0 IMS HEALTH INC COM 449934108 727 31,157 SH DEFINED 1,2 31,157 0 0 INFORMATICA CORP COM 45666Q102 42 2,734 SH DEFINED 1,2 2,734 0 0 ING GROEP N V SPONSORED ADR 456837103 1,113 35,271 SH DEFINED 1,2 35,271 0 0 INGERSOLL-RAND PANY LTD CL A G4776G101 929 24,833 SH DEFINED 1,4 24,833 0 0 INTEGRA LIFESCIENCES HLDGS C COM 457985208 22 481 SH DEFINED 1,2 481 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 303 5,958 SH DEFINED 1,4 5,958 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 648 12,753 SH DEFINED 1,2 12,753 0 0 INTEL CORP COM 458140100 9,614 447,594 SH DEFINED 1,4 447,594 0 0 INTEL CORP COM 458140100 20,585 958,356 SH DEFINED 1,2 958,356 0 0 INTERACTIVE DATA CORP COM 45840J107 690 27,467 SH DEFINED 1,2 27,467 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 629 5,514 SH DEFINED 1,4 5,514 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 1,345 11,792 SH DEFINED 1,2 11,792 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3,134 26,442 SH DEFINED 1,3 26,442 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 12,721 107,326 SH DEFINED 1,4 107,326 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 30,591 258,529 SH DEFINED 1,2 258,529 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 247 6,317 SH DEFINED 1,4 6,317 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 527 13,508 SH DEFINED 1,2 13,508 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 604 24,193 SH DEFINED 1,4 24,193 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 1,400 56,127 SH DEFINED 1,2 56,127 0 0 INTERNATIONAL ROYALTY CORP COM 460277106 10,684 1,964,212 SH DEFINED 1,2 1,964,212 0 0 INTEROIL CORP COM 460951106 1,067 37,039 SH DEFINED 1,2 37,039 0 0 INTERPUBLIC GROUP COS INC COM 460690100 316 36,733 SH DEFINED 1,4 36,733 0 0 INTERPUBLIC GROUP COS INC COM 460690100 676 78,593 SH DEFINED 1,2 78,593 0 0 INTL PAPER CO COM 460146103 777 33,350 SH DEFINED 1,4 33,350 0 0 INTL PAPER CO COM 460146103 1,661 71,377 SH DEFINED 1,2 71,377 0 0 INTUIT COM 461202103 692 25,084 SH DEFINED 1,4 25,084 0 0 INTUIT COM 461202103 1,564 56,816 SH DEFINED 1,2 56,816 0 0 INTUITIVE SURGICAL INC COM 46120E602 815 3,024 SH DEFINED 1,4 3,024 0 0 INTUITIVE SURGICAL INC COM 46120E602 1,743 6,477 SH DEFINED 1,2 6,477 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 49 5,007 SH DEFINED 1,2 5,007 0 0 ISHARES 20+ YR TRS BD ETF 464287432 831 9,000 SH DEFINED 1,2 9,000 0 0 ISHARES 7-1- YR TRS BD ETF 464287440 352 4,000 SH DEFINED 1,2 4,000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1,635 18,306 SH DEFINED 1,3 18,306 0 0 iSHARES INC MSCI ISRAEL FD ETF 464286632 372 6,774 SH DEFINED 1,3 6,774 0 0 ISHARES INC MSCI MALAYSIA ETF 464286830 67 6,454 SH DEFINED 1,3 6,454 0 0 ISHARES INC MSCI MALAYSIA ETF 464286830 1,822 176,000 SH DEFINED 1,2 176,000 0 0 ISHARES INC MSCI S KOREA ETF 464286772 1,274 24,960 SH DEFINED 1,3 24,960 0 0 ISHARES INC MSCI S KOREA ETF 464286772 17,885 350,000 SH DEFINED 1,2 350,000 0 0 ISHARES INC MSCI STH AFRCA ETF 464286780 529 9,300 SH DEFINED 1,3 9,300 0 0 ISHARES INC MSCI TAIWAN ETF 464286731 1,076 76,168 SH DEFINED 1,3 76,168 0 0 ISHARES INC MSCI TAIWAN ETF 464286731 14,695 1,040,000 SH DEFINED 1,2 1,040,000 0 0 ISHARES INC MSCI THAILAND ETF 464286624 405 9,200 SH DEFINED 1,3 9,200 0 0 ISHARES MSCI EAFE IDX ETF 464287465 3,973 57,900 SH DEFINED 1,2 57,900 0 0 ISHARES MSCI EMU INDEX ETF 464286608 11,663 118,940 SH DEFINED 1,2 118,940 0 0 ISHARES MSCI FRANCE ETF 464286707 1,215 37,694 SH DEFINED 1,2 37,694 0 0 ISHARES MSCI GERMAN ETF 464286806 2,287 77,511 SH DEFINED 1,2 77,511 0 0 ISHARES MSCI HONG KON ETF 464286871 1,153 68,000 SH DEFINED 1,2 68,000 0 0 ISHARES MSCI JAPAN ETF 464286848 7,415 594,659 SH DEFINED 1,2 594,659 0 0 ISHARES MSCI PAC J IDX ETF 464286665 10,492 77,000 SH DEFINED 1,2 77,000 0 0 ISHARES MSCI SINGAPORE ETF 464286673 3,472 280,000 SH DEFINED 1,2 280,000 0 0 ISHARES MSCI TURKEY ETF 464286715 263 5,800 SH DEFINED 1,3 5,800 0 0 ISHARES MSCI UTD KINGDOM ETF 464286699 3,382 162,297 SH DEFINED 1,2 162,297 0 0 ISHARES RUSSELL 2000 ETF 464287655 483 7,000 SH DEFINED 1,2 7,000 0 0 ISHARES S&P 500 INDEX ETF 464287200 25,851 201,959 SH DEFINED 1,2 201,959 0 0 ISHARES TIPS BD FD ETF 464287176 659 6,000 SH DEFINED 1,2 6,000 0 0 ISHARES TR FTSE XNHUA IDX ETF 464287184 1,145 26,253 SH DEFINED 1,3 26,253 0 0 ITT INDS INC IND COM 450911102 899 14,197 SH DEFINED 1,4 14,197 0 0 ITT INDS INC IND COM 450911102 1,921 30,357 SH DEFINED 1,2 30,357 0 0 IVANHOE MINES LTD COM 46579N103 4,208 387,281 SH DEFINED 1,2 387,281 0 0 JABIL CIRCUIT INC COM 466313103 266 16,222 SH DEFINED 1,4 16,222 0 0 JABIL CIRCUIT INC COM 466313103 569 34,660 SH DEFINED 1,2 34,660 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 768 9,518 SH DEFINED 1,4 9,518 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 1,639 20,361 SH DEFINED 1,2 20,361 0 0 JAGUAR MNG INC COM 47009M103 885 91,348 SH DEFINED 1,2 91,348 0 0 JAKKS PAC INC COM 47012E106 34 1,519 SH DEFINED 1,2 1,519 0 0 JANUS CAP GROUP INC COM 47102X105 303 11,449 SH DEFINED 1,4 11,449 0 0 JANUS CAP GROUP INC COM 47102X105 649 24,562 SH DEFINED 1,2 24,562 0 0 JARDEN CORP COM 471109108 1,837 100,706 SH DEFINED 1,3 100,706 0 0 JARDEN CORP COM 471109108 2,635 144,280 SH DEFINED 1,2 144,280 0 0 JDS UNIPHASE CORP COM 46612J507 204 17,959 SH DEFINED 1,4 17,959 0 0 JDS UNIPHASE CORP COM 46612J507 434 38,230 SH DEFINED 1,2 38,230 0 0 JOHNSON & JOHNSON COM 478160104 3,675 57,112 SH DEFINED 1,3 57,112 0 0 JOHNSON & JOHNSON COM 478160104 14,169 220,218 SH DEFINED 1,4 220,218 0 0 JOHNSON & JOHNSON COM 478160104 63,588 980,663 SH DEFINED 1,2 980,663 0 0 JOHNSON CTLS INC COM 478366107 1,330 46,371 SH DEFINED 1,4 46,371 0 0 JOHNSON CTLS INC COM 478366107 2,952 103,021 SH DEFINED 1,2 103,021 0 0 JONES APPAREL GROUP INC COM 480074103 93 6,750 SH DEFINED 1,4 6,750 0 0 JONES APPAREL GROUP INC COM 480074103 13,223 943,427 SH DEFINED 1,2 943,427 0 0 JPMORGAN & CHASE & CO COM 46625H100 9,258 269,829 SH DEFINED 1,4 269,829 0 0 JPMORGAN & CHASE & CO COM 46625H100 6,872 200,000 SH DEFINED 1 200,000 0 0 JPMORGAN & CHASE & CO COM 46625H100 29,897 870,189 SH DEFINED 1,2 870,189 0 0 JUNIPER NETWORKS INC COM 48203R104 910 41,020 SH DEFINED 1,4 41,020 0 0 JUNIPER NETWORKS INC COM 48203R104 1,943 87,769 SH DEFINED 1,2 87,769 0 0 K V PHARMACEUTICAL CO CL A 482740206 34 1,714 SH DEFINED 1,2 1,714 0 0 KAISER ALUMINUM CORP COM 483007704 22 399 SH DEFINED 1,2 399 0 0 KB HOME COM 48666K109 102 6,003 SH DEFINED 1,4 6,003 0 0 KB HOME COM 48666K109 216 12,754 SH DEFINED 1,2 12,754 0 0 KELLOGG CO COM 487836108 952 19,833 SH DEFINED 1,4 19,833 0 0 KELLOGG CO COM 487836108 2,180 45,456 SH DEFINED 1,2 45,456 0 0 KEYCORP NEW COM 493267108 417 37,940 SH DEFINED 1,4 37,940 0 0 KEYCORP NEW COM 493267108 924 84,408 SH DEFINED 1,2 84,408 0 0 KIMBERLY CLARK CORP COM 494368103 2,138 35,768 SH DEFINED 1,3 35,768 0 0 KIMBERLY CLARK CORP COM 494368103 1,955 32,697 SH DEFINED 1,4 32,697 0 0 KIMBERLY CLARK CORP COM 494368103 6,011 100,495 SH DEFINED 1,2 100,495 0 0 KIMCO REALTY CORP COM 49446R109 684 19,825 SH DEFINED 1,4 19,825 0 0 KIMCO REALTY CORP COM 49446R109 1,480 42,876 SH DEFINED 1,2 42,876 0 0 KING PHARMACEUTICALS INC COM 495582108 201 19,183 SH DEFINED 1,4 19,183 0 0 KING PHARMACEUTICALS INC COM 495582108 429 40,965 SH DEFINED 1,2 40,965 0 0 KINGSWAY FINL SVCS INC COM 496904103 607 70,200 SH DEFINED 1 70,200 0 0 KINGSWAY FINL SVCS INC COM 496904103 40,858 4,635,201 SH DEFINED 1,2 4,635,201 0 0 KINROSS GOLD CORP COM 496902404 27,393 1,151,828 SH DEFINED 1,2 1,151,828 0 0 KLA-TENCOR CORP COM 482480100 540 13,259 SH DEFINED 1,4 13,259 0 0 KLA-TENCOR CORP COM 482480100 1,160 28,490 SH DEFINED 1,2 28,490 0 0 KNIGHT CAPITAL GROUP INC CL A 499005106 214 11,900 SH DEFINED 1,2 11,900 0 0 KNOLOGY INC COM 499183804 18 1,617 SH DEFINED 1,2 1,617 0 0 KOHLS CORP COM 500255104 960 23,968 SH DEFINED 1,4 23,968 0 0 KOHLS CORP COM 500255104 2,151 53,836 SH DEFINED 1,2 53,836 0 0 KRAFT FOODS INC CL A 50075N104 3,370 118,465 SH DEFINED 1,4 118,465 0 0 KRAFT FOODS INC CL A 50075N104 31,604 1,094,671 SH DEFINED 1,2 1,094,671 0 0 KROGER CO COM 501044101 1,493 51,698 SH DEFINED 1,4 51,698 0 0 KROGER CO COM 501044101 3,359 116,479 SH DEFINED 1,2 116,479 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 871 9,585 SH DEFINED 1,4 9,585 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,861 20,510 SH DEFINED 1,2 20,510 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 606 8,697 SH DEFINED 1,4 8,697 0 0 NEW LABORATORY CORP AMER HLDGS COM 50540R409 1,455 20,885 SH DEFINED 1,2 20,885 0 0 NEW LACLEDE GROUP INC/THE COM 505597104 47 1,138 SH DEFINED 1,2 1,138 0 0 LAUDER ESTEE COS INC CL A 518439104 413 8,898 SH DEFINED 1,4 8,898 0 0 LAUDER ESTEE COS INC CL A 518439104 882 19,004 SH DEFINED 1,2 19,004 0 0 LEAR CORP COM 521865105 497 35,023 SH DEFINED 1,3 35,023 0 0 LEAR CORP COM 521865105 644 45,343 SH DEFINED 1,2 45,343 0 0 LEGG MASON INC COM 524901105 480 11,028 SH DEFINED 1,4 11,028 0 0 LEGG MASON INC COM 524901105 1,024 23,559 SH DEFINED 1,2 23,559 0 0 LEGGETT & PLATT INC COM 524660107 219 13,067 SH DEFINED 1,4 13,067 0 0 LEGGETT & PLATT INC COM 524660107 468 27,909 SH DEFINED 1,2 27,909 0 0 LEHMAN BROS HLDGS INC COM 524908100 499 25,165 SH DEFINED 1,3 25,165 0 0 LEHMAN BROS HLDGS INC COM 524908100 1,078 54,437 SH DEFINED 1,4 54,437 0 0 LEHMAN BROS HLDGS INC COM 524908100 2,946 150,000 SH DEFINED 1 150,000 0 0 LEHMAN BROS HLDGS INC COM 524908100 6,079 309,149 SH DEFINED 1,2 309,149 0 0 LENNAR CORP CL A 526057104 134 10,845 SH DEFINED 1,4 10,845 0 0 LENNAR CORP CL A 526057104 284 23,210 SH DEFINED 1,2 23,210 0 0 LEUCADIA NATL CORP COM 527288104 649 13,820 SH DEFINED 1,4 13,820 0 0 LEUCADIA NATL CORP COM 527288104 1,384 29,566 SH DEFINED 1,2 29,566 0 0 LEXMARK INTL NEW CL A 529771107 247 7,403 SH DEFINED 1,4 7,403 0 0 LEXMARK INTL NEW CL A 529771107 529 15,802 SH DEFINED 1,2 15,802 0 0 LILLY ELI & CO COM 532457108 538 11,647 SH DEFINED 1,3 11,647 0 0 LILLY ELI & CO COM 532457108 3,568 77,295 SH DEFINED 1,4 77,295 0 0 LILLY ELI & CO COM 532457108 8,084 175,312 SH DEFINED 1,2 175,312 0 0 LIMITED BRANDS INC COM 532716107 394 23,403 SH DEFINED 1,4 23,403 0 0 LIMITED BRANDS INC COM 532716107 908 53,997 SH DEFINED 1,2 53,997 0 0 LINCOLN NATL CORP IND COM 534187109 918 20,262 SH DEFINED 1,4 20,262 0 0 LINCOLN NATL CORP IND COM 534187109 6,785 150,000 SH DEFINED 1 150,000 0 0 LINCOLN NATL CORP IND COM 534187109 8,912 197,033 SH DEFINED 1,2 197,033 0 0 LINEAR TECHNOLOGY CORP COM 535678106 565 17,337 SH DEFINED 1,4 17,337 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1,205 37,008 SH DEFINED 1,2 37,008 0 0 LIZ CLAIBORNE INC COM 539320101 105 7,406 SH DEFINED 1,4 7,406 0 0 LIZ CLAIBORNE INC COM 539320101 226 16,006 SH DEFINED 1,2 16,006 0 0 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 467 18,915 SH DEFINED 1 18,915 0 0 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 467 18,915 SH DEFINED 1,2 18,915 0 0 LOCKHEED MARTIN CORP COM 539830109 2,141 21,701 SH DEFINED 1,3 21,701 0 0 LOCKHEED MARTIN CORP COM 539830109 2,604 26,395 SH DEFINED 1,4 26,395 0 0 LOCKHEED MARTIN CORP COM 539830109 8,542 86,650 SH DEFINED 1,2 86,650 0 0 LOEWS CORP COM 540424108 1,327 28,292 SH DEFINED 1,4 28,292 0 0 LOEWS CORP COM 540424108 3,147 67,106 SH DEFINED 1,2 67,106 0 0 LORILLARD INC COM 544147101 940 13,591 SH DEFINED 1,4 13,591 0 0 LOWES COS INC COM 548661107 2,373 114,381 SH DEFINED 1,4 114,381 0 0 LOWES COS INC COM 548661107 5,304 256,330 SH DEFINED 1,2 256,330 0 0 LSI LOGIC CORP COM 502161102 306 49,811 SH DEFINED 1,4 49,811 0 0 LSI LOGIC CORP COM 502161102 656 106,852 SH DEFINED 1,2 106,852 0 0 LUBRIZOL CORP COM 549271104 13 281 SH DEFINED 1,2 281 0 0 LUNDIN MINING CORP COM 550372106 24,578 3,960,008 SH DEFINED 1,2 3,960,008 0 0 M & T BK CORP COM 55261F104 423 6,003 SH DEFINED 1,4 6,003 0 0 M & T BK CORP COM 55261F104 2,255 31,640 SH DEFINED 1,2 31,640 0 0 MACYS INC COM 55616P104 638 32,857 SH DEFINED 1,4 32,857 0 0 MACYS INC COM 55616P104 1,522 78,586 SH DEFINED 1,2 78,586 0 0 MAGNA INTL INC CL A 559222401 45,100 745,449 SH DEFINED 1,2 745,449 0 0 MANITOWOC CO INC/THE COM 563571108 329 10,125 SH DEFINED 1,4 10,125 0 0 MANITOWOC CO INC/THE COM 563571108 702 21,623 SH DEFINED 1,2 21,623 0 0 MANULIFE FINL CORP COM 56501R106 124,772 3,498,944 SH DEFINED 1,2 3,498,944 0 0 MARATHON OIL CORP COM 565849106 1,165 22,453 SH DEFINED 1,3 22,453 0 0 MARATHON OIL CORP COM 565849106 2,869 55,320 SH DEFINED 1,4 55,320 0 0 MARATHON OIL CORP COM 565849106 8,782 169,360 SH DEFINED 1,2 169,360 0 0 MARINER ENERGY INC COM 56845T305 841 22,742 SH DEFINED 1,2 22,742 0 0 MARRIOTT INTL INC NEW CL A 571903202 616 23,462 SH DEFINED 1,4 23,462 0 0 MARRIOTT INTL INC NEW CL A 571903202 1,407 53,630 SH DEFINED 1,2 53,630 0 0 MARSH & MCLENNAN COS INC COM 571748102 1,061 39,976 SH DEFINED 1,4 39,976 0 0 MARSH & MCLENNAN COS INC COM 571748102 2,272 85,663 SH DEFINED 1,2 85,663 0 0 MARSHALL & ILSLEY CORP COM 571837103 310 20,254 SH DEFINED 1,4 20,254 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 10 1,321 SH DEFINED 1,2 1,321 0 0 MASCO CORP COM 574599106 445 28,264 SH DEFINED 1,4 28,264 0 0 MASCO CORP COM 574599106 951 60,509 SH DEFINED 1,2 60,509 0 0 MASSEY ENERGY CORP COM 576206106 590 6,290 SH DEFINED 1,4 6,290 0 0 MASSEY ENERGY CORP COM 576206106 1,261 13,467 SH DEFINED 1,2 13,467 0 0 MASTERCARD INC CL A 57636Q104 1,471 5,539 SH DEFINED 1,2 5,539 0 0 MATTEL INC COM 577081102 484 28,281 SH DEFINED 1,4 28,281 0 0 MATTEL INC COM 577081102 1,033 60,406 SH DEFINED 1,2 60,406 0 0 MB FINL CORP COM 902788108 190 3,700 SH DEFINED 1,2 3,700 0 0 MBIA INC COM 55262C100 72 16,385 SH DEFINED 1,4 16,385 0 0 MBIA INC COM 55262C100 156 35,000 SH DEFINED 1,2 35,000 0 0 MCCORMICK & CO INC NON VTG COM 579780206 356 9,977 SH DEFINED 1,4 9,977 0 0 MCCORMICK & CO INC NON VTG COM 579780206 769 21,604 SH DEFINED 1,2 21,604 0 0 MCDONALDS CORP COM 580135101 4,372 77,764 SH DEFINED 1,3 77,764 0 0 MCDONALDS CORP COM 580135101 4,980 88,575 SH DEFINED 1,4 88,575 0 0 MCDONALDS CORP COM 580135101 14,562 259,227 SH DEFINED 1,2 259,227 0 0 MCGRAW HILL COS INC COM 580645109 1,007 25,107 SH DEFINED 1,4 25,107 0 0 MCGRAW HILL COS INC COM 580645109 2,336 58,390 SH DEFINED 1,2 58,390 0 0 MCKESSON CORP COM 58155Q103 390 6,969 SH DEFINED 1,3 6,969 0 0 MCKESSON CORP COM 58155Q103 1,211 21,667 SH DEFINED 1,4 21,667 0 0 MCKESSON CORP COM 58155Q103 2,713 48,543 SH DEFINED 1,2 48,543 0 0 MDS INC COM 55269P302 2,812 172,765 SH DEFINED 1,2 172,765 0 0 MEADWESTVACO CORP COM 583334107 323 13,554 SH DEFINED 1,4 13,554 0 0 MEADWESTVACO CORP COM 583334107 692 28,987 SH DEFINED 1,2 28,987 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1,866 39,524 SH DEFINED 1,3 39,524 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1,869 39,591 SH DEFINED 1,4 39,591 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 10,059 211,294 SH DEFINED 1,2 211,294 0 0 MEDTRONIC INC COM 585055106 4,541 87,755 SH DEFINED 1,4 87,755 0 0 MEDTRONIC INC COM 585055106 9,706 187,840 SH DEFINED 1,2 187,840 0 0 MEMC ELECTR MATLS INC COM 552715104 1,096 17,808 SH DEFINED 1,4 17,808 0 0 MEMC ELECTR MATLS INC COM 552715104 6,029 96,825 SH DEFINED 1,2 96,825 0 0 MENS WEARHOUSE INC COM 587118100 13 793 SH DEFINED 1,2 793 0 0 MERCK & CO INC COM 589331107 13,530 359,176 SH DEFINED 1,2 359,176 0 0 MEREDITH CORP COM 589433101 83 2,940 SH DEFINED 1,4 2,940 0 0 MEREDITH CORP COM 589433101 178 6,299 SH DEFINED 1,2 6,299 0 0 MERRILL LYNCH & CO INC COM 590188108 2,442 76,995 SH DEFINED 1,4 76,995 0 0 MERRILL LYNCH & CO INC COM 590188108 5,644 178,264 SH DEFINED 1,2 178,264 0 0 METHANEX CORP COM 59151K108 3,766 134,109 SH DEFINED 1,2 134,109 0 0 METHODE ELECTRS INC COM 591520200 35 3,319 SH DEFINED 1,2 3,319 0 0 METLIFE INC COM 59156R108 2,929 55,504 SH DEFINED 1,4 55,504 0 0 METLIFE INC COM 59156R108 7,348 139,549 SH DEFINED 1,2 139,549 0 0 MGIC INVT CORP WIS COM 552848103 60 9,750 SH DEFINED 1,4 9,750 0 0 MGIC INVT CORP WIS COM 552848103 125 20,637 SH DEFINED 1,2 20,637 0 0 MI DEVS INC CL A 55304X104 7 308 SH DEFINED 1,2 308 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 966 31,615 SH DEFINED 1,3 31,615 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 441 14,452 SH DEFINED 1,4 14,452 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1,771 57,988 SH DEFINED 1,2 57,988 0 0 MICRON TECHNOLOGY INC COM 595112103 356 59,285 SH DEFINED 1,4 59,285 0 0 MICRON TECHNOLOGY INC COM 595112103 785 131,269 SH DEFINED 1,2 131,269 0 0 MICROSOFT CORP COM 594918104 4,894 177,889 SH DEFINED 1,3 177,889 0 0 MICROSOFT CORP COM 594918104 17,218 625,869 SH DEFINED 1,4 625,869 0 0 MICROSOFT CORP COM 594918104 42,948 1,559,887 SH DEFINED 1,2 1,559,887 0 0 MILLIPORE CORP COM 601073109 291 4,290 SH DEFINED 1,4 4,290 0 0 MILLIPORE CORP COM 601073109 620 9,167 SH DEFINED 1,2 9,167 0 0 MINDRAY MEDICAL INTL LTD SPONSORED ADR 602675100 2,743 243,739 SH DEFINED 1,4 243,739 0 0 MIRANT CORP COM 60467R100 1,844 47,097 SH DEFINED 1,3 47,097 0 0 MIRANT CORP COM 60467R100 4,149 105,909 SH DEFINED 1,2 105,909 0 0 MOLEX INC COM 608554101 266 10,879 SH DEFINED 1,4 10,879 0 0 MOLEX INC COM 608554101 569 23,302 SH DEFINED 1,2 23,302 0 0 MOLSON COORS BREWING CO CL B 60871R209 234 4,300 SH DEFINED 1,3 4,300 0 0 MOLSON COORS BREWING CO CL B 60871R209 594 10,936 SH DEFINED 1,4 10,936 0 0 MOLSON COORS BREWING CO CL B 60871R209 1,272 23,392 SH DEFINED 1,2 23,392 0 0 MONSANTO CO NEW COM 61166W101 9,218 72,908 SH DEFINED 1,4 72,908 0 0 MONSANTO CO NEW COM 61166W101 15,909 126,182 SH DEFINED 1,2 126,182 0 0 MONSTER WORLDWIDE INC COM 611742107 202 9,787 SH DEFINED 1,4 9,787 0 0 MONSTER WORLDWIDE INC COM 611742107 432 20,973 SH DEFINED 1,2 20,973 0 0 MOODYS CORP COM 615369105 547 15,871 SH DEFINED 1,4 15,871 0 0 MOODYS CORP COM 615369105 1,295 37,697 SH DEFINED 1,2 37,697 0 0 MORGAN STANLEY NEW COM 617446448 3,121 86,515 SH DEFINED 1,4 86,515 0 0 MORGAN STANLEY NEW COM 617446448 8,097 224,752 SH DEFINED 1,2 224,752 0 0 MORGAN STANLEY EASTN EUR FD COM 616988101 418 13,800 SH DEFINED 1,3 13,800 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 50 2,200 SH DEFINED 1,3 2,200 0 0 MOSAIC CO COM 61945A107 788 5,443 SH DEFINED 1,2 5,443 0 0 MOTOROLA INC COM 620076109 3,023 411,840 SH DEFINED 1,2 411,840 0 0 MURPHY OIL CORP COM 626717102 1,456 14,845 SH DEFINED 1,4 14,845 0 0 MURPHY OIL CORP COM 626717102 3,108 31,771 SH DEFINED 1,2 31,771 0 0 MYLAN LABS INC COM 628530107 286 23,730 SH DEFINED 1,4 23,730 0 0 MYLAN LABS INC COM 628530107 611 50,686 SH DEFINED 1,2 50,686 0 0 NABORS INDUSTRIES LTD COM G6359F103 1,083 21,998 SH DEFINED 1,4 21,998 0 0 NATIONAL CITY CORP COM 635405103 283 59,264 SH DEFINED 1,4 59,264 0 0 NATIONAL CITY CORP COM 635405103 632 131,192 SH DEFINED 1,2 131,192 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2,878 32,442 SH DEFINED 1,4 32,442 0 0 NATIONAL OILWELL VARCO INC COM 637071101 6,162 69,447 SH DEFINED 1,2 69,447 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 346 16,866 SH DEFINED 1,4 16,866 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 799 38,875 SH DEFINED 1,2 38,875 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 661 21,000 SH DEFINED 1,2 21,000 0 0 NCR CORP NEW COM 62886E108 37 1,462 SH DEFINED 1,2 1,462 0 0 NETAPP INC COM 64110D104 580 26,782 SH DEFINED 1,4 26,782 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 390 21,880 SH DEFINED 1,2 21,880 0 0 NEW YORK TIMES CO CL A 650111107 173 11,209 SH DEFINED 1,4 11,209 0 0 NEW YORK TIMES CO CL A 650111107 367 23,895 SH DEFINED 1,2 23,895 0 0 NEWELL RUBBERMAID INC COM 651229106 362 21,573 SH DEFINED 1,4 21,573 0 0 NEWELL RUBBERMAID INC COM 651229106 775 46,197 SH DEFINED 1,2 46,197 0 0 NEWMONT MINING CORP COM 651639106 1,851 35,478 SH DEFINED 1,4 35,478 0 0 NEWMONT MINING CORP COM 651639106 5,020 95,922 SH DEFINED 1,2 95,922 0 0 NEWS CORP CL A 65248E104 2,707 179,957 SH DEFINED 1,4 179,957 0 0 NEWS CORP CL A 65248E104 6,356 423,451 SH DEFINED 1,2 423,451 0 0 NEXEN INC COM 65334H102 2,839 71,432 SH DEFINED 1,3 71,432 0 0 NEXEN INC COM 65334H102 139,736 3,453,386 SH DEFINED 1,2 3,453,386 0 0 NICOR INC COM 654086107 150 3,519 SH DEFINED 1,4 3,519 0 0 NICOR INC COM 654086107 317 7,452 SH DEFINED 1,2 7,452 0 0 NIFIRST CORP MASS COM 904708104 24 518 SH DEFINED 1,2 518 0 0 NIKE INC CL B 654106103 325 5,445 SH DEFINED 1,3 5,445 0 0 NIKE INC CL B 654106103 1,767 29,646 SH DEFINED 1,4 29,646 0 0 NIKE INC CL B 654106103 8,645 143,529 SH DEFINED 1,2 143,529 0 0 NISOURCE INC COM 65473P105 383 21,374 SH DEFINED 1,4 21,374 0 0 NISOURCE INC COM 65473P105 818 45,671 SH DEFINED 1,2 45,671 0 0 NOBLE CORPORATION COM G65422100 1,364 21,002 SH DEFINED 1,4 21,002 0 0 NOBLE ENERGY INC COM 655044105 1,353 13,457 SH DEFINED 1,4 13,457 0 0 NOBLE ENERGY INC COM 655044105 2,889 28,796 SH DEFINED 1,2 28,796 0 0 NORDSTROM INC COM 655664100 416 13,729 SH DEFINED 1,4 13,729 0 0 NORDSTROM INC COM 655664100 991 32,671 SH DEFINED 1,2 32,671 0 0 NORFOLK SOUTHERN CORP COM 655844108 1,839 29,340 SH DEFINED 1,4 29,340 0 0 NORFOLK SOUTHERN CORP COM 655844108 4,222 67,440 SH DEFINED 1,2 67,440 0 0 NORTEL NETWORKS CORP NEW COM 656568508 5,732 699,659 SH DEFINED 1,2 699,659 0 0 NORTHERN ORION RES INC COM 665575106 135 18,612 SH DEFINED 1,2 18,612 0 0 NORTHERN TR CORP COM 665859104 1,026 14,964 SH DEFINED 1,4 14,964 0 0 NORTHERN TR CORP COM 665859104 2,322 33,887 SH DEFINED 1,2 33,887 0 0 NORTHGATE MINERALS CORP COM 666416102 993 361,790 SH DEFINED 1,2 361,790 0 0 NORTHROP GRUMMAN CORP COM 666807102 1,788 26,729 SH DEFINED 1,4 26,729 0 0 NORTHROP GRUMMAN CORP COM 666807102 4,203 62,788 SH DEFINED 1,2 62,788 0 0 NOVA CHEMICALS CORP COM 66977W109 18,011 719,615 SH DEFINED 1,2 719,615 0 0 NOVAGOLD RES INC COM 66987E206 1,115 149,114 SH DEFINED 1,2 149,114 0 0 NOVARTIS A G SPONSORED ADR 66987V109 121 2,200 SH DEFINED 1,3 2,200 0 0 NOVARTIS A G SPONSORED ADR 66987V109 123 2,201 SH DEFINED 1,2 2,201 0 0 NOVELL INC COM 670006105 957 162,481 SH DEFINED 1,3 162,481 0 0 NOVELL INC COM 670006105 162 27,452 SH DEFINED 1,4 27,452 0 0 NOVELL INC COM 670006105 1,102 186,851 SH DEFINED 1,2 186,851 0 0 NOVELLUS SYS INC COM 670008101 165 7,803 SH DEFINED 1,4 7,803 0 0 NOVELLUS SYS INC COM 670008101 355 16,749 SH DEFINED 1,2 16,749 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1,063 67,868 SH DEFINED 1,3 67,868 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2,246 143,234 SH DEFINED 1,2 143,234 0 0 NUCOR CORP COM 670346105 1,830 24,502 SH DEFINED 1,4 24,502 0 0 NUCOR CORP COM 670346105 4,294 57,513 SH DEFINED 1,2 57,513 0 0 NVIDIA CORP COM 67066G104 811 43,315 SH 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55,192 SH DEFINED 1,4 55,192 0 0 SARA LEE CORP COM 803111103 1,447 118,276 SH DEFINED 1,2 118,276 0 0 SASOL LTD SPONSORED ADR 803866300 854 14,491 SH DEFINED 1,3 14,491 0 0 SASOL LTD SPONSORED ADR 803866300 4,252 71,367 SH DEFINED 1,2 71,367 0 0 SCHERING PLOUGH CORP COM 806605101 2,495 126,700 SH DEFINED 1,4 126,700 0 0 SCHERING PLOUGH CORP COM 806605101 5,545 282,016 SH DEFINED 1,2 282,016 0 0 SCHLUMBERGER LTD COM 806857108 10,016 93,230 SH DEFINED 1,4 93,230 0 0 SCHLUMBERGER LTD COM 806857108 23,425 218,228 SH DEFINED 1,2 218,228 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1,490 72,564 SH DEFINED 1,4 72,564 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3,735 181,769 SH DEFINED 1,2 181,769 0 0 SCRIPPS E W CO OHIO CL A 811054204 620 14,954 SH DEFINED 1,2 14,954 0 0 SEABRIGHT INSURANCE HLDGS IN COM 811656107 49 3,335 SH DEFINED 1,2 3,335 0 0 SEACOR HOLDINGS INC COM 811904101 28 317 SH DEFINED 1,2 317 0 0 SEALED AIR CORP NEW COM 81211K100 240 12,600 SH DEFINED 1,4 12,600 0 0 SEALED AIR CORP 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GROUP INC COM 837841105 937 236,057 SH DEFINED 1 236,057 0 0 SOUTH FINL GROUP INC COM 837841105 937 236,057 SH DEFINED 1,2 236,057 0 0 SOUTHERN CO COM 842587107 2,093 59,951 SH DEFINED 1,4 59,951 0 0 SOUTHERN CO COM 842587107 4,478 128,331 SH DEFINED 1,2 128,331 0 0 SOUTHWEST AIRLS CO COM 844741108 746 57,181 SH DEFINED 1,4 57,181 0 0 SOUTHWEST AIRLS CO COM 844741108 1,598 122,668 SH DEFINED 1,2 122,668 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2,718 57,161 SH DEFINED 1,2 57,161 0 0 SOUTHWESTERN ENERGY CO COM COM 845467109 1,272 26,721 SH DEFINED 1,4 26,721 0 0 SOVEREIGN BANCORP INC COM 845905108 275 37,307 SH DEFINED 1,4 37,307 0 0 SOVEREIGN BANCORP INC COM 845905108 1,075 146,132 SH DEFINED 1,2 146,132 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 63 2,000 SH DEFINED 1,2 2,000 0 0 SPDR TR UNIT SER 1 78462F103 301,489 2,359,248 SH DEFINED 1,2 2,359,248 0 0 SPECTRA ENERGY CORP COM 847560109 1,421 49,460 SH DEFINED 1,4 49,460 0 0 SPECTRA ENERGY CORP COM 847560109 3,218 112,089 SH DEFINED 1,2 112,089 0 0 SPRINT CORP FON COM 852061100 2,116 222,782 SH DEFINED 1,4 222,782 0 0 SPRINT CORP FON COM 852061100 4,755 503,040 SH DEFINED 1,2 503,040 0 0 SPSS INC COM 78462K102 30 801 SH DEFINED 1,2 801 0 0 SPX CORP COM COM 784635104 508 3,857 SH DEFINED 1,3 3,857 0 0 ST JUDE MED INC COM 790849103 1,082 26,479 SH DEFINED 1,4 26,479 0 0 ST JUDE MED INC COM 790849103 2,550 62,490 SH DEFINED 1,2 62,490 0 0 STANLEY WKS COM 854616109 585 13,052 SH DEFINED 1,2 13,052 0 0 STANTEC INC COM 85472N109 15,387 588,631 SH DEFINED 1,2 588,631 0 0 STAPLES INC COM 855030102 1,303 54,865 SH DEFINED 1,4 54,865 0 0 STAPLES INC COM 855030102 2,908 122,489 SH DEFINED 1,2 122,489 0 0 STARBUCKS CORP COM 855244109 896 56,945 SH DEFINED 1,4 56,945 0 0 STARBUCKS CORP COM 855244109 2,095 133,179 SH DEFINED 1,2 133,179 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 585 14,588 SH DEFINED 1,4 14,588 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,415 35,274 SH DEFINED 1,2 35,274 0 0 STATE STR CORP COM 857477103 3,331 52,053 SH DEFINED 1,3 52,053 0 0 STATE STR CORP COM 857477103 2,133 33,337 SH DEFINED 1,4 33,337 0 0 STATE STR CORP COM 857477103 8,554 133,678 SH DEFINED 1,2 133,678 0 0 STEEL DYNAMICS INC COM 858119100 266 6,800 SH DEFINED 1,2 6,800 0 0 STERICYCLE INC COM 858912108 1,533 29,656 SH DEFINED 1,2 29,656 0 0 STONE ENERGY CORP COM 861642106 204 3,100 SH DEFINED 1,2 3,100 0 0 STRYKER CORP COM 863667101 1,174 18,663 SH DEFINED 1,4 18,663 0 0 STRYKER CORP COM 863667101 4,053 64,455 SH DEFINED 1,2 64,455 0 0 SUN LIFE FINL INC COM 866796105 143,724 3,506,520 SH DEFINED 1 3,506,520 0 0 SUN LIFE FINL INC COM 866796105 557,439 13,503,037 SH DEFINED 1,2 13,503,037 0 0 SUN MICROSYSTEMS INC COM 866810203 665 61,090 SH DEFINED 1,4 61,090 0 0 SUNCOR ENERGY INC COM 867229106 134,793 2,300,037 SH DEFINED 1,2 2,300,037 0 0 SUNOCO INC COM 86764P109 373 9,169 SH DEFINED 1,4 9,169 0 0 SUNOCO INC COM 86764P109 845 20,792 SH DEFINED 1,2 20,792 0 0 SUNPOWER CORP COM 867652109 6,473 88,190 SH DEFINED 1,2 88,190 0 0 SUNTRUST BKS INC COM 867914103 996 27,510 SH DEFINED 1,4 27,510 0 0 SUNTRUST BKS INC COM 867914103 2,205 60,969 SH DEFINED 1,2 60,969 0 0 SUPERIOR INDS INTL INC COM 868168105 40 2,351 SH DEFINED 1,2 2,351 0 0 SUPERVALU INC COM 868536103 512 16,588 SH DEFINED 1,4 16,588 0 0 SUPERVALU INC COM 868536103 1,094 35,461 SH DEFINED 1,2 35,461 0 0 SVB FINL GROUP COM 78486Q101 15 296 SH DEFINED 1,2 296 0 0 SWIFT ENERGY CO COM 870738101 41 609 SH DEFINED 1,2 609 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 8,935 635,500 SH DEFINED 1,2 635,500 0 0 SYBASE INC COM 871130100 50 1,679 SH DEFINED 1,2 1,679 0 0 SYMANTEC CORP COM 871503108 1,270 65,648 SH DEFINED 1,4 65,648 0 0 SYMANTEC CORP COM 871503108 2,836 146,509 SH DEFINED 1,2 146,509 0 0 SYSCO CORP COM 871829107 1,291 46,935 SH DEFINED 1,4 46,935 0 0 SYSCO CORP COM 871829107 2,764 100,530 SH DEFINED 1,2 100,530 0 0 TALISMAN ENERGY INC COM 87425E103 174,332 7,749,355 SH DEFINED 1,2 7,749,355 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 540 124,717 SH DEFINED 1,2 124,717 0 0 TARGET CORP COM 87612E106 2,828 60,833 SH DEFINED 1,4 60,833 0 0 TARGET CORP COM 87612E106 6,679 143,881 SH DEFINED 1,2 143,881 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1,851 102,337 SH DEFINED 1,2 102,337 0 0 TECHNE CORP COM 878377100 857 11,075 SH DEFINED 1,2 11,075 0 0 TECHNITROL INC COM 878555101 19 1,116 SH DEFINED 1,2 1,116 0 0 TECK COMINCO LTD CL B 878742204 127,410 2,605,420 SH DEFINED 1,2 2,605,420 0 0 TECO ENERGY INC COM 872375100 353 16,444 SH DEFINED 1,4 16,444 0 0 TECO ENERGY INC COM 872375100 755 35,185 SH DEFINED 1,2 35,185 0 0 TELLABS INC COM 879664100 144 31,055 SH DEFINED 1,4 31,055 0 0 TELLABS INC COM 879664100 311 66,923 SH DEFINED 1,2 66,923 0 0 TENET HEALTHCARE CORP COM 88033G100 208 37,440 SH DEFINED 1,4 37,440 0 0 TENET HEALTHCARE CORP COM 88033G100 437 79,836 SH DEFINED 1,2 79,836 0 0 TERADATA CORP COM 88076W103 324 14,001 SH DEFINED 1,4 14,001 0 0 TERADATA CORP COM 88076W103 726 31,436 SH DEFINED 1,2 31,436 0 0 TERADYNE INC COM 880770102 148 13,407 SH DEFINED 1,4 13,407 0 0 TERADYNE INC COM 880770102 318 28,750 SH DEFINED 1,2 28,750 0 0 TEREX CORP NEW COM 880779103 1,485 28,916 SH DEFINED 1,3 28,916 0 0 TEREX CORP NEW COM 880779103 403 7,838 SH DEFINED 1,4 7,838 0 0 TEREX CORP NEW COM 880779103 3,798 73,901 SH DEFINED 1,2 73,901 0 0 TERRA INDS INC COM 880915103 1,445 29,275 SH DEFINED 1,3 29,275 0 0 TERRA INDS INC COM 880915103 880 17,782 SH DEFINED 1,2 17,782 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 16 123 SH DEFINED 1,2 123 0 0 TESCO CORP COM 88157K101 39 1,276 SH DEFINED 1,2 1,276 0 0 TESORO CORP COM 881609101 212 10,728 SH DEFINED 1,4 10,728 0 0 TESORO CORP COM 881609101 452 22,913 SH DEFINED 1,2 22,913 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 87 1,900 SH DEFINED 1,3 1,900 0 0 TEXAS INSTRS INC COM 882508104 2,912 103,405 SH DEFINED 1,4 103,405 0 0 TEXAS INSTRS INC COM 882508104 6,935 246,875 SH DEFINED 1,2 246,875 0 0 TEXAS ROADHOUSE INC CL A 882681109 26 2,848 SH DEFINED 1,2 2,848 0 0 TEXTRON INC COM 883203101 933 19,476 SH DEFINED 1,4 19,476 0 0 TEXTRON INC COM 883203101 2,099 43,704 SH DEFINED 1,2 43,704 0 0 THAI FD INC COM 882904105 58 5,400 SH DEFINED 1,3 5,400 0 0 THERMO ELECTRON CORP COM 883556102 412 7,400 SH DEFINED 1,3 7,400 0 0 THERMO ELECTRON CORP COM 883556102 1,821 32,679 SH DEFINED 1,4 32,679 0 0 THERMO ELECTRON CORP COM 883556102 4,159 74,671 SH DEFINED 1,2 74,671 0 0 THOMAS & BETTS CORP COM 884315102 1,714 45,284 SH DEFINED 1,3 45,284 0 0 THOMAS & BETTS CORP COM 884315102 1,240 32,694 SH DEFINED 1,2 32,694 0 0 THOMSON CORP COM 884903105 12,111 373,749 SH DEFINED 1,2 373,749 0 0 TIDEWATER INC COM 886423102 923 14,196 SH DEFINED 1,2 14,196 0 0 TIFFANY & CO NEW COM 886547108 401 9,844 SH DEFINED 1,4 9,844 0 0 TIFFANY & CO NEW COM 886547108 859 21,111 SH DEFINED 1,2 21,111 0 0 TIM HORTONS INC COM 88706M103 657 22,525 SH DEFINED 1,2 22,525 0 0 TIME WARNER INC COM 887317105 9,317 631,580 SH DEFINED 1,2 631,580 0 0 TITANIUM METALS CORP COM 888339207 108 7,708 SH DEFINED 1,4 7,708 0 0 TITANIUM METALS CORP COM 888339207 230 16,484 SH DEFINED 1,2 16,484 0 0 TJX COS INC NEW COM 872540109 1,304 82,862 SH DEFINED 1,3 82,862 0 0 TJX COS INC NEW COM 872540109 1,044 33,187 SH DEFINED 1,4 33,187 0 0 TJX COS INC NEW COM 872540109 5,335 169,585 SH DEFINED 1,2 169,585 0 0 TORCHMARK CORP COM 891027104 412 7,017 SH DEFINED 1,4 7,017 0 0 TORCHMARK CORP COM 891027104 2,393 40,807 SH DEFINED 1,2 40,807 0 0 TORONTO DOMINION BK ONT COM 891160509 52,297 837,700 SH DEFINED 1 837,700 0 0 TORONTO DOMINION BK ONT COM 891160509 435,262 6,830,270 SH DEFINED 1,2 6,830,270 0 0 TOTAL SYS SVCS INC COM 891906109 344 15,502 SH DEFINED 1,4 15,502 0 0 TOTAL SYS SVCS INC COM 891906109 1,263 56,886 SH DEFINED 1,2 56,886 0 0 TRANSALTA CORP COM 89346D107 23,107 631,792 SH DEFINED 1,2 631,792 0 0 TRANSCANADA CORP COM 89353D107 233,752 5,932,130 SH DEFINED 1,2 5,932,130 0 0 TRANSITION THERAPEUTICS INC COM 893716209 8,261 608,375 SH DEFINED 1,2 608,375 0 0 TRAVELERS COMPANIES INC COM 89417E109 2,051 47,252 SH DEFINED 1,4 47,252 0 0 TRAVELERS COMPANIES INC COM 89417E109 5,440 125,555 SH DEFINED 1,2 125,555 0 0 TRIMBLE NAVIGATION LTD COM 896239100 382 10,700 SH DEFINED 1,2 10,700 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 48 7,834 SH DEFINED 1,2 7,834 0 0 TURKISH INVT FD INC COM 900145103 83 6,300 SH DEFINED 1,3 6,300 0 0 TYSON FOODS INC CL A 902494103 319 21,345 SH DEFINED 1,4 21,345 0 0 TYSON FOODS INC CL A 902494103 679 45,523 SH DEFINED 1,2 45,523 0 0 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 1,626 12,807 SH DEFINED 1,2 12,807 0 0 UNION PAC CORP COM 907818108 3,049 40,379 SH DEFINED 1,4 40,379 0 0 UNION PAC CORP COM 907818108 6,976 92,557 SH DEFINED 1,2 92,557 0 0 UNISYS CORP COM 909214108 109 27,553 SH DEFINED 1,4 27,553 0 0 UNISYS CORP COM 909214108 230 59,038 SH DEFINED 1,2 59,038 0 0 UNIT CORP COM 909218109 42 501 SH DEFINED 1,2 501 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4,904 79,771 SH DEFINED 1,4 79,771 0 0 UNITED PARCEL SERVICE INC CL B 911312106 10,994 179,046 SH DEFINED 1,2 179,046 0 0 UNITED RENTALS INC COM 911363109 999 50,960 SH DEFINED 1,3 50,960 0 0 UNITED RENTALS INC COM 911363109 901 45,846 SH DEFINED 1,2 45,846 0 0 UNITED STATES STL CORP NEW COM 912909108 1,700 9,198 SH DEFINED 1,4 9,198 0 0 UNITED STATES STL CORP NEW COM 912909108 4,616 24,951 SH DEFINED 1,2 24,951 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4,692 76,048 SH DEFINED 1,4 76,048 0 0 UNITED TECHNOLOGIES CORP COM 913017109 10,940 177,278 SH DEFINED 1,2 177,278 0 0 UNITEDHEALTH GROUP INC COM 91324P102 457 17,420 SH DEFINED 1,3 17,420 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2,520 96,013 SH DEFINED 1,4 96,013 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6,081 231,868 SH DEFINED 1,2 231,868 0 0 UNIVERSAL AMERN FINL CORP COM 913377107 27 2,574 SH DEFINED 1,2 2,574 0 0 UNUMPROVIDENT CORP COM 91529Y106 553 27,049 SH DEFINED 1,4 27,049 0 0 UNUMPROVIDENT CORP COM 91529Y106 1,180 57,847 SH DEFINED 1,2 57,847 0 0 URBAN OUTFITTERS INC COM 917047102 196 6,300 SH DEFINED 1,2 6,300 0 0 URS CORP NEW COM 903236107 16 371 SH DEFINED 1,2 371 0 0 US BANCORP DEL NEW COM 902973304 3,793 136,010 SH DEFINED 1,4 136,010 0 0 US BANCORP DEL NEW COM 902973304 9,899 354,992 SH DEFINED 1,2 354,992 0 0 UST INC COM 902911106 631 11,552 SH DEFINED 1,4 11,552 0 0 UST INC COM 902911106 1,419 26,013 SH DEFINED 1,2 26,013 0 0 V F CORP COM 918204108 223 3,132 SH DEFINED 1,3 3,132 0 0 V F CORP COM 918204108 487 6,838 SH DEFINED 1,4 6,838 0 0 V F CORP COM 918204108 1,098 15,428 SH DEFINED 1,2 15,428 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1,701 41,298 SH DEFINED 1,4 41,298 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4,004 97,540 SH DEFINED 1,2 97,540 0 0 VARIAN MED SYS INC COM 92220P105 508 9,798 SH DEFINED 1,4 9,798 0 0 VARIAN MED SYS INC COM 92220P105 1,083 20,935 SH DEFINED 1,2 20,935 0 0 VCA ANTECH INC COM 918194101 65 2,310 SH DEFINED 1,2 2,310 0 0 VENTAS INC COM 92276F100 16 378 SH DEFINED 1,2 378 0 0 VERISIGN INC COM 92343E102 574 15,180 SH DEFINED 1,4 15,180 0 0 VERISIGN INC COM 92343E102 1,230 32,542 SH DEFINED 1,2 32,542 0 0 VERIZON COMMUNICATIONS COM 92343V104 7,885 222,752 SH DEFINED 1,4 222,752 0 0 VERIZON COMMUNICATIONS COM 92343V104 18,443 521,669 SH DEFINED 1,2 521,669 0 0 VIACOM INC NEW COM 92553P201 1,510 49,446 SH DEFINED 1,4 49,446 0 0 VIACOM INC NEW COM 92553P201 3,235 105,928 SH DEFINED 1,2 105,928 0 0 VORNADO RLTY TR SH BEN INT 929042109 929 10,562 SH DEFINED 1,4 10,562 0 0 VORNADO RLTY TR SH BEN INT 929042109 2,182 24,792 SH DEFINED 1,2 24,792 0 0 VULCAN MATLS CO COM 929160109 511 8,552 SH DEFINED 1,4 8,552 0 0 VULCAN MATLS CO COM 929160109 1,140 19,062 SH DEFINED 1,2 19,062 0 0 WACHOVIA CORP 2ND NEW COM 929903102 2,594 167,047 SH DEFINED 1,4 167,047 0 0 WACHOVIA CORP 2ND NEW COM 929903102 6,296 406,827 SH DEFINED 1,2 406,827 0 0 WAL MART STORES INC COM 931142103 10,218 181,819 SH DEFINED 1,4 181,819 0 0 WAL MART STORES INC COM 931142103 96,080 1,684,759 SH DEFINED 1,2 1,684,759 0 0 WALGREEN CO COM 931422109 2,516 77,396 SH DEFINED 1,4 77,396 0 0 WALGREEN CO COM 931422109 9,206 281,370 SH DEFINED 1,2 281,370 0 0 WASHINGTON FED INC COM 938824109 766 42,303 SH DEFINED 1,2 42,303 0 0 WASHINGTON MUT INC COM 939322103 407 82,491 SH DEFINED 1,4 82,491 0 0 WASHINGTON MUT INC COM 939322103 907 183,344 SH DEFINED 1,2 183,344 0 0 WASHINGTON POST CO CL B 939640108 569 970 SH DEFINED 1,2 970 0 0 WASHINGTON POST CO CL B 939640108 266 453 SH DEFINED 1,4 453 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 255 8,500 SH DEFINED 1,2 8,500 0 0 WASTE CONNECTIONS INC COM 941053100 52 1,602 SH DEFINED 1,2 1,602 0 0 WASTE MGMT INC DEL COM 94106L109 1,446 38,342 SH DEFINED 1,4 38,342 0 0 WASTE MGMT INC DEL COM 94106L109 4,869 128,497 SH DEFINED 1,2 128,497 0 0 WATERS CORP COM 941848103 503 7,793 SH DEFINED 1,4 7,793 0 0 WATERS CORP COM 941848103 1,075 16,663 SH DEFINED 1,2 16,663 0 0 WATSON PHARMACEUTICALS INC COM 942683103 222 8,161 SH DEFINED 1,4 8,161 0 0 WATSON PHARMACEUTICALS INC COM 942683103 473 17,424 SH DEFINED 1,2 17,424 0 0 WELLPOINT INC COM 94973V107 1,960 41,116 SH DEFINED 1,4 41,116 0 0 WELLPOINT INC COM 94973V107 4,656 97,770 SH DEFINED 1,2 97,770 0 0 WELLS FARGO & CO NEW COM 949746101 6,129 258,072 SH DEFINED 1,4 258,072 0 0 WELLS FARGO & CO NEW COM 949746101 16,592 698,314 SH DEFINED 1,2 698,314 0 0 WENDYS INTL INC COM 950590109 185 6,814 SH DEFINED 1,4 6,814 0 0 WENDYS INTL INC COM 950590109 397 14,564 SH DEFINED 1,2 14,564 0 0 WESTERN UN CO COM 959802109 1,429 57,823 SH DEFINED 1,4 57,823 0 0 WESTERN UN CO COM 959802109 3,063 123,848 SH DEFINED 1,2 123,848 0 0 WEYERHAEUSER CO COM 962166104 844 16,508 SH DEFINED 1,4 16,508 0 0 WEYERHAEUSER CO COM 962166104 1,803 35,282 SH DEFINED 1,2 35,282 0 0 W-H ENERGY SVCS INC COM 92925E108 59 604 SH DEFINED 1,2 604 0 0 WHIRLPOOL CORP COM 963320106 364 5,896 SH DEFINED 1,4 5,896 0 0 WHIRLPOOL CORP COM 963320106 780 12,622 SH DEFINED 1,2 12,622 0 0 WHOLE FOODS MKT INC COM 966837106 260 10,956 SH DEFINED 1,4 10,956 0 0 WHOLE FOODS MKT INC COM 966837106 553 23,378 SH DEFINED 1,2 23,378 0 0 WILLIAMS COS INC DEL COM 969457100 1,841 45,667 SH DEFINED 1,4 45,667 0 0 WILLIAMS COS INC DEL COM 969457100 4,089 101,536 SH DEFINED 1,2 101,536 0 0 WILSHIRE BANCORP INC COM 97186T108 19 2,169 SH DEFINED 1,2 2,169 0 0 WINDSTREAM CORP COM 97381W104 431 34,951 SH DEFINED 1,4 34,951 0 0 WINDSTREAM CORP COM 97381W104 924 74,927 SH DEFINED 1,2 74,927 0 0 WOLVERINE WORLD WIDE INC COM 978097103 10 365 SH DEFINED 1,2 365 0 0 WRIGLEY WM JR CO COM 982526105 1,305 16,776 SH DEFINED 1,4 16,776 0 0 WRIGLEY WM JR CO COM 982526105 2,790 35,949 SH DEFINED 1,2 35,949 0 0 WYETH COM 983024100 4,997 104,189 SH DEFINED 1,4 104,189 0 0 WYETH COM 983024100 11,409 237,829 SH DEFINED 1,2 237,829 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 68 3,777 SH DEFINED 1,3 3,777 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 247 13,801 SH DEFINED 1,4 13,801 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 527 29,494 SH DEFINED 1,2 29,494 0 0 XCEL ENERGY INC COM 98389B100 676 33,668 SH DEFINED 1,4 33,668 0 0 XCEL ENERGY INC COM 98389B100 2,209 110,079 SH DEFINED 1,2 110,079 0 0 XENOPORT INC COM 98411C100 20 492 SH DEFINED 1,2 492 0 0 XEROX CORP COM 984121103 953 70,259 SH DEFINED 1,4 70,259 0 0 XEROX CORP COM 984121103 2,042 150,496 SH DEFINED 1,2 150,496 0 0 XILINX INC COM 983919101 551 21,822 SH DEFINED 1,4 21,822 0 0 XILINX INC COM 983919101 1,179 46,801 SH DEFINED 1,2 46,801 0 0 XTO ENERGY INC COM 98385X106 2,734 39,908 SH DEFINED 1,4 39,908 0 0 XTO ENERGY INC COM 98385X106 6,836 99,942 SH DEFINED 1,2 99,942 0 0 YAHOO INC COM 984332106 2,221 107,510 SH DEFINED 1,4 107,510 0 0 YAHOO INC COM 984332106 4,894 236,886 SH DEFINED 1,2 236,886 0 0 YAMANA GOLD INC COM 98462Y100 105,329 6,238,880 SH DEFINED 1,2 6,238,880 0 0 YUM BRANDS INC COM 988498101 1,432 40,807 SH DEFINED 1,3 40,807 0 0 YUM BRANDS INC COM 988498101 1,301 37,071 SH DEFINED 1,4 37,071 0 0 YUM BRANDS INC COM 988498101 10,812 306,221 SH DEFINED 1,2 306,221 0 0 ZIMMER HLDGS INC COM 98956P102 1,231 18,089 SH DEFINED 1,4 18,089 0 0 ZIMMER HLDGS INC COM 98956P102 2,719 39,935 SH DEFINED 1,2 39,935 0 0 ZIONS BANCORPORATION COM 989701107 263 8,353 SH DEFINED 1,4 8,353 0 0 ZIONS BANCORPORATION COM 989701107 563 17,871 SH DEFINED 1,2 17,871 0 0