0001145443-13-000735.txt : 20130227 0001145443-13-000735.hdr.sgml : 20130227 20130227164354 ACCESSION NUMBER: 0001145443-13-000735 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 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: 13647317 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_40.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: December 31, 2008 Check here if Amendment [X]; Amendment Number: 1 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: 1,290 Form 13F Information Table Value Total: US $6,619,434 (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 3,342 58,089 SH DEFINED 1,4 58,089 0 0 3M CO COM 88579Y101 6,560 113,756 SH DEFINED 1,2 113,756 0 0 ABBOTT LABS COM 002824100 6,942 130,065 SH DEFINED 1,4 130,065 0 0 ABBOTT LABS COM 002824100 15,687 294,064 SH DEFINED 1,2 294,064 0 0 ABERCROMBIE & FITCH CO CL A 002896207 168 7,296 SH DEFINED 1,4 7,296 0 0 ABERCROMBIE & FITCH CO CL A 002896207 329 14,255 SH DEFINED 1,2 14,255 0 0 ACTIVISION BLIZZARD INC COM 00507V109 274 31,724 SH DEFINED 1,2 31,724 0 0 ADOBE SYS INC COM 00724F101 948 44,509 SH DEFINED 1,4 44,509 0 0 ADOBE SYS INC COM 00724F101 1,855 87,109 SH DEFINED 1,2 87,109 0 0 ADVANCED MICRO DEVICES INC COM 007903107 110 51,008 SH DEFINED 1,4 51,008 0 0 ADVANCED MICRO DEVICES INC COM 007903107 214 99,481 SH DEFINED 1,2 99,481 0 0 ADVANTAGE ENERGY INCOME FD COM 00762L101 6,996 1,673,930 SH DEFINED 1,2 1,673,930 0 0 AES CORP COM 00130H105 465 56,395 SH DEFINED 1,4 56,395 0 0 AES CORP COM 00130H105 911 110,636 SH DEFINED 1,2 110,636 0 0 AETNA INC NEW COM 00817Y108 773 27,131 SH DEFINED 1,3 27,131 0 0 AETNA INC NEW COM 00817Y108 1,102 38,653 SH DEFINED 1,4 38,653 0 0 AETNA INC NEW COM 00817Y108 2,840 97,964 SH DEFINED 1,2 97,964 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 376 8,177 SH DEFINED 1,4 8,177 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 735 16,089 SH DEFINED 1,2 16,089 0 0 AFLAC INC COM 001055102 1,791 39,074 SH DEFINED 1,4 39,074 0 0 AFLAC INC COM 001055102 3,686 79,672 SH DEFINED 1,2 79,672 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 460 29,420 SH DEFINED 1,4 29,420 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 899 57,567 SH DEFINED 1,2 57,567 0 0 AGNICO EAGLE MINES LTD COM 008474108 25,066 489,245 SH DEFINED 1,2 489,245 0 0 AGRIUM INC COM 008916108 43,476 1,283,885 SH DEFINED 1,2 1,283,885 0 0 AIR PRODS & CHEMS INC COM 009158106 883 17,567 SH DEFINED 1,4 17,567 0 0 AIR PRODS & CHEMS INC COM 009158106 1,727 34,387 SH DEFINED 1,2 34,387 0 0 AIRGAS INC COM 009363102 486 12,475 SH DEFINED 1,2 12,475 0 0 AK STL HLDG CORP COM 001547108 86 9,233 SH DEFINED 1,4 9,233 0 0 AK STL HLDG CORP COM 001547108 168 18,190 SH DEFINED 1,2 18,190 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 214 14,178 SH DEFINED 1,4 14,178 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 418 27,694 SH DEFINED 1,2 27,694 0 0 ALCOA INC COM 013817101 98 8,684 SH DEFINED 1,3 8,684 0 0 ALCOA INC COM 013817101 754 66,930 SH DEFINED 1,4 66,930 0 0 ALCOA INC COM 013817101 1,523 134,821 SH DEFINED 1,2 134,821 0 0 ALLEGHENY ENERGY INC COM 017361106 480 14,171 SH DEFINED 1,4 14,171 0 0 ALLEGHENY ENERGY INC COM 017361106 938 27,719 SH DEFINED 1,2 27,719 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 206 8,072 SH DEFINED 1,4 8,072 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 402 15,831 SH DEFINED 1,2 15,831 0 0 ALLERGAN INC COM 018490102 1,039 25,778 SH DEFINED 1,4 25,778 0 0 ALLERGAN INC COM 018490102 2,044 50,667 SH DEFINED 1,2 50,667 0 0 ALLSTATE CORP COM 020002101 1,472 44,928 SH DEFINED 1,4 44,928 0 0 ALLSTATE CORP COM 020002101 2,889 88,024 SH DEFINED 1,2 88,024 0 0 ALTERA CORP COM 021441100 417 24,927 SH DEFINED 1,4 24,927 0 0 ALTERA CORP COM 021441100 813 48,800 SH DEFINED 1,2 48,800 0 0 ALTRIA GROUP INC COM 02209S103 1,419 94,250 SH DEFINED 1,3 94,250 0 0 ALTRIA GROUP INC COM 02209S103 2,601 172,718 SH DEFINED 1,4 172,718 0 0 ALTRIA GROUP INC COM 02209S103 15,178 910,447 SH DEFINED 1,2 910,447 0 0 AMAZON INC COM 023135106 1,383 26,961 SH DEFINED 1,4 26,961 0 0 AMAZON INC COM 023135106 3,339 62,929 SH DEFINED 1,2 62,929 0 0 AMEDISYS INC COM 023436108 222 5,360 SH DEFINED 1,2 5,360 0 0 AMEREN CORP COM 023608102 590 17,726 SH DEFINED 1,4 17,726 0 0 AMEREN CORP COM 023608102 1,152 34,676 SH DEFINED 1,2 34,676 0 0 AMERICAN CAP LTD COM 02503Y103 55 17,033 SH DEFINED 1,4 17,033 0 0 AMERICAN CAP LTD COM 02503Y103 110 34,189 SH DEFINED 1,2 34,189 0 0 AMERICAN ELEC PWR INC COM 025537101 596 17,899 SH DEFINED 1,3 17,899 0 0 AMERICAN ELEC PWR INC COM 025537101 1,126 33,829 SH DEFINED 1,4 33,829 0 0 AMERICAN ELEC PWR INC COM 025537101 2,631 78,700 SH DEFINED 1,2 78,700 0 0 AMERICAN EXPRESS CO COM 025816109 1,804 97,231 SH DEFINED 1,4 97,231 0 0 AMERICAN EXPRESS CO COM 025816109 3,537 190,270 SH DEFINED 1,2 190,270 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1,338 58,488 SH DEFINED 1,2 58,488 0 0 AMERICAN INTL GROUP INC COM 026874107 546 350,000 SH DEFINED 1 350,000 0 0 AMERICAN INTL GROUP INC COM 026874107 1,238 793,779 SH DEFINED 1,2 793,779 0 0 AMERICAN TOWER CORP CL A 029912201 975 33,254 SH DEFINED 1,4 33,254 0 0 AMERICAN TOWER CORP CL A 029912201 2,899 98,869 SH DEFINED 1,2 98,869 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 3,299 129,700 SH DEFINED 1,2 129,700 0 0 AMERIPRISE FINL INC COM 03076C106 424 18,157 SH DEFINED 1,4 18,157 0 0 AMERIPRISE FINL INC COM 03076C106 832 35,649 SH DEFINED 1,2 35,649 0 0 AMERISOURCEBERGEN CORP COM 03073E105 465 13,039 SH DEFINED 1,4 13,039 0 0 AMERISOURCEBERGEN CORP COM 03073E105 912 25,604 SH DEFINED 1,2 25,604 0 0 AMETEK INC NEW COM 031100100 991 73,843 SH DEFINED 1,3 73,843 0 0 AMETEK INC NEW COM 031100100 1,130 36,519 SH DEFINED 1,2 36,519 0 0 AMGEN INC COM 031162100 1,385 23,979 SH DEFINED 1,3 23,979 0 0 AMGEN INC COM 031162100 5,129 88,817 SH DEFINED 1,4 88,817 0 0 AMGEN INC COM 031162100 11,008 190,662 SH DEFINED 1,2 190,662 0 0 AMPHENOL CORP NEW COM 032095101 353 14,735 SH DEFINED 1,4 14,735 0 0 AMPHENOL CORP NEW COM 032095101 692 28,818 SH DEFINED 1,2 28,818 0 0 ANADARKO PETE CORP CL A 032511107 1,483 38,480 SH DEFINED 1,4 38,480 0 0 ANADARKO PETE CORP CL A 032511107 2,911 75,368 SH DEFINED 1,2 75,368 0 0 ANALOG DEVICES INC COM 032654105 464 24,410 SH DEFINED 1,4 24,410 0 0 ANALOG DEVICES INC COM 032654105 906 47,758 SH DEFINED 1,2 47,758 0 0 ANGLO AMERN PLC ADR NEW 03485P201 449 38,615 SH DEFINED 1,3 38,615 0 0 ANGLO AMERN PLC ADR NEW 03485P201 345 28,457 SH DEFINED 1,2 28,457 0 0 ANSYS INC COM 03662Q105 801 28,735 SH DEFINED 1,3 28,735 0 0 ANSYS INC COM 03662Q105 901 31,504 SH DEFINED 1,2 31,504 0 0 AON CORP COM 037389103 1,033 22,615 SH DEFINED 1,4 22,615 0 0 AON CORP COM 037389103 3,059 66,467 SH DEFINED 1,2 66,467 0 0 APACHE CORP COM 037411105 662 8,879 SH DEFINED 1,3 8,879 0 0 APACHE CORP COM 037411105 2,091 28,055 SH DEFINED 1,4 28,055 0 0 APACHE CORP COM 037411105 14,184 169,317 SH DEFINED 1,2 169,317 0 0 APARTMENT INVT & MGMT CO COM 03748R101 98 8,487 SH DEFINED 1,4 8,487 0 0 APARTMENT INVT & MGMT CO COM 03748R101 190 16,599 SH DEFINED 1,2 16,599 0 0 APOLLO GROUP INC CL A 037604105 684 8,931 SH DEFINED 1,4 8,931 0 0 APOLLO GROUP INC CL A 037604105 1,351 17,638 SH DEFINED 1,2 17,638 0 0 APPLE COMPUTER INC COM 037833100 1,021 11,961 SH DEFINED 1,3 11,961 0 0 APPLE COMPUTER INC COM 037833100 6,360 74,517 SH DEFINED 1,4 74,517 0 0 APPLE COMPUTER INC COM 037833100 13,522 157,906 SH DEFINED 1,2 157,906 0 0 APPLIED MATLS INC COM 038222105 1,139 112,468 SH DEFINED 1,4 112,468 0 0 APPLIED MATLS INC COM 038222105 2,233 220,193 SH DEFINED 1,2 220,193 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1,550 53,773 SH DEFINED 1,4 53,773 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3,243 111,262 SH DEFINED 1,2 111,262 0 0 ARKET VECTORS ETF TR RUSSIA ETF 57060U506 307 23,515 SH DEFINED 1,3 23,515 0 0 ARKET VECTORS ETF TR RUSSIA ETF 57060U506 376 23,516 SH DEFINED 1,2 23,516 0 0 ASSURANT INC COM 04621X108 296 9,860 SH DEFINED 1,4 9,860 0 0 ASSURANT INC COM 04621X108 585 19,507 SH DEFINED 1,2 19,507 0 0 AT&T INC COM 00206R102 2,372 83,244 SH DEFINED 1,3 83,244 0 0 AT&T INC COM 00206R102 14,079 493,996 SH DEFINED 1,4 493,996 0 0 AT&T INC COM 00206R102 31,318 1,094,987 SH DEFINED 1,2 1,094,987 0 0 AUTODESK INC COM 052769106 373 18,969 SH DEFINED 1,4 18,969 0 0 AUTODESK INC COM 052769106 865 42,755 SH DEFINED 1,2 42,755 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1,675 42,574 SH DEFINED 1,4 42,574 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3,269 83,391 SH DEFINED 1,2 83,391 0 0 AUTONATION INC COM 05329W102 88 8,867 SH DEFINED 1,4 8,867 0 0 AUTONATION INC COM 05329W102 179 18,106 SH DEFINED 1,2 18,106 0 0 AUTOZONE INC COM 053332102 447 3,207 SH DEFINED 1,4 3,207 0 0 AUTOZONE INC COM 053332102 882 6,310 SH DEFINED 1,2 6,310 0 0 AVALONBAY CMNTYS INC COM 053484101 392 6,464 SH DEFINED 1,4 6,464 0 0 AVALONBAY CMNTYS INC COM 053484101 767 12,647 SH DEFINED 1,2 12,647 0 0 AVERY DENNISON CORP COM 053611109 292 8,910 SH DEFINED 1,4 8,910 0 0 AVERY DENNISON CORP COM 053611109 570 17,422 SH DEFINED 1,2 17,422 0 0 AVON PRODS INC COM 054303102 859 35,735 SH DEFINED 1,4 35,735 0 0 AVON PRODS INC COM 054303102 1,681 69,938 SH DEFINED 1,2 69,938 0 0 BAKER HUGHES INC COM 057224107 827 25,780 SH DEFINED 1,4 25,780 0 0 BAKER HUGHES INC COM 057224107 1,615 50,418 SH DEFINED 1,2 50,418 0 0 BALL CORP COM 058498106 331 7,956 SH DEFINED 1,4 7,956 0 0 BALL CORP COM 058498106 649 15,570 SH DEFINED 1,2 15,570 0 0 BANK MONTREAL QUE COM 063671101 83,369 3,268,106 SH DEFINED 1,2 3,268,106 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 134,767 4,961,808 SH DEFINED 1,2 4,961,808 0 0 BANK OF AMERICA CORPORATION COM 060505104 1,057 75,061 SH DEFINED 1,3 75,061 0 0 BANK OF AMERICA CORPORATION COM 060505104 5,922 420,611 SH DEFINED 1,4 420,611 0 0 BANK OF AMERICA CORPORATION COM 060505104 13,315 947,719 SH DEFINED 1,2 947,719 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 2,254 79,578 SH DEFINED 1,3 79,578 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 2,725 96,198 SH DEFINED 1,4 96,198 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 8,533 296,825 SH DEFINED 1,2 296,825 0 0 BARD C R INC SPONSORED ADR 067383109 701 8,316 SH DEFINED 1,4 8,316 0 0 BARD C R INC SPONSORED ADR 067383109 1,539 17,915 SH DEFINED 1,2 17,915 0 0 BARRICK GOLD CORP COM 067901108 96,709 2,649,611 SH DEFINED 1,2 2,649,611 0 0 BAXTER INTL INC COM 071813109 2,464 45,982 SH DEFINED 1,3 45,982 0 0 BAXTER INTL INC COM 071813109 2,786 51,987 SH DEFINED 1,4 51,987 0 0 BAXTER INTL INC COM 071813109 8,517 157,404 SH DEFINED 1,2 157,404 0 0 BAYTEX ENERGY TR TR UNIT 073176109 28,144 2,352,934 SH DEFINED 1,2 2,352,934 0 0 BB&T CORP COM 054937107 1,272 46,314 SH DEFINED 1,4 46,314 0 0 BB&T CORP COM 054937107 2,502 91,287 SH DEFINED 1,2 91,287 0 0 BCE INC COM 05534B760 4,887 238,900 SH DEFINED 1 238,900 0 0 BCE INC COM 05534B760 165,004 8,044,858 SH DEFINED 1,2 8,044,858 0 0 BECTON DICKINSON & CO COM 075887109 1,394 20,380 SH DEFINED 1,4 20,380 0 0 BECTON DICKINSON & CO COM 075887109 4,996 67,189 SH DEFINED 1,2 67,189 0 0 BED BATH & BEYOND INC COM 075896100 553 21,770 SH DEFINED 1,4 21,770 0 0 BED BATH & BEYOND INC COM 075896100 1,082 42,575 SH DEFINED 1,2 42,575 0 0 BELLUS HEALTH INC COM 07986A100 8 19,779 SH DEFINED 1,2 19,779 0 0 BEMIS INC COM 081437105 198 8,355 SH DEFINED 1,4 8,355 0 0 BEMIS INC COM 081437105 543 22,925 SH DEFINED 1,2 22,925 0 0 BEST BUY INC COM 086516101 796 28,315 SH DEFINED 1,4 28,315 0 0 BEST BUY INC COM 086516101 1,557 55,469 SH DEFINED 1,2 55,469 0 0 BIG LOTS INC COM 089302103 100 6,884 SH DEFINED 1,4 6,884 0 0 BIG LOTS INC COM 089302103 192 13,431 SH DEFINED 1,2 13,431 0 0 BIOGEN IDEC INC COM 09062X103 1,165 24,457 SH DEFINED 1,4 24,457 0 0 BIOGEN IDEC INC COM 09062X103 2,276 47,871 SH DEFINED 1,2 47,871 0 0 BIOVAIL CORP CL A 09067J109 1,750 186,194 SH DEFINED 1,2 186,194 0 0 BJ SVCS CO COM 055482103 286 24,472 SH DEFINED 1,4 24,472 0 0 BJ SVCS CO COM 055482103 557 47,973 SH DEFINED 1,2 47,973 0 0 BLACK & DECKER CORP COM 091797100 211 5,037 SH DEFINED 1,4 5,037 0 0 BLACK & DECKER CORP COM 091797100 411 9,846 SH DEFINED 1,2 9,846 0 0 BLOCK H & R INC COM 093671105 646 28,413 SH DEFINED 1,4 28,413 0 0 BLOCK H & R INC COM 093671105 1,289 56,622 SH DEFINED 1,2 56,622 0 0 BMC SOFTWARE INC COM 055921100 423 15,718 SH DEFINED 1,4 15,718 0 0 BMC SOFTWARE INC COM 055921100 827 30,789 SH DEFINED 1,2 30,789 0 0 BOEING CO COM 097023105 2,621 61,432 SH DEFINED 1,4 61,432 0 0 BOEING CO COM 097023105 5,130 120,349 SH DEFINED 1,2 120,349 0 0 BOSTON PROPERTIES INC COM 101121101 557 10,127 SH DEFINED 1,4 10,127 0 0 BOSTON PROPERTIES INC COM 101121101 1,500 27,318 SH DEFINED 1,2 27,318 0 0 BOSTON SCIENTIFIC CORP COM 101137107 974 125,869 SH DEFINED 1,4 125,869 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1,901 245,269 SH DEFINED 1,2 245,269 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3,858 165,946 SH DEFINED 1,4 165,946 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 7,538 324,757 SH DEFINED 1,2 324,757 0 0 BROADCOM CORP CL A 111320107 632 37,231 SH DEFINED 1,4 37,231 0 0 BROADCOM CORP CL A 111320107 1,235 72,883 SH DEFINED 1,2 72,883 0 0 BROCADE COMMUNICATIONS SYS I COM 111621306 539 190,621 SH DEFINED 1,3 190,621 0 0 BROCADE COMMUNICATIONS SYS I COM 111621306 932 323,311 SH DEFINED 1,2 323,311 0 0 BROOKFIELD ASSET MGMT INC CL A 112585104 12,414 819,891 SH DEFINED 1,2 819,891 0 0 BROOKFIELD PPTYS CORP COM 112900105 2,090 275,144 SH DEFINED 1,2 275,144 0 0 BROWN FORMAN CORP CL B 115637209 423 8,221 SH DEFINED 1,4 8,221 0 0 BROWN FORMAN CORP CL B 115637209 824 16,135 SH DEFINED 1,2 16,135 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 1,782 23,531 SH DEFINED 1,4 23,531 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 3,494 46,136 SH DEFINED 1,2 46,136 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 781 14,184 SH DEFINED 1,4 14,184 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 1,527 27,777 SH DEFINED 1,2 27,777 0 0 CA INC COM 12673P105 612 33,020 SH DEFINED 1,4 33,020 0 0 CA INC COM 12673P105 1,195 64,583 SH DEFINED 1,2 64,583 0 0 CABOT OIL & GAS CORP COM 127097103 225 8,664 SH DEFINED 1,4 8,664 0 0 CABOT OIL & GAS CORP COM 127097103 439 16,927 SH DEFINED 1,2 16,927 0 0 CAE INC COM 124765108 7,817 1,183,420 SH DEFINED 1,2 1,183,420 0 0 CAMECO CORP COM 13321L108 18,079 1,054,017 SH DEFINED 1,2 1,054,017 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 377 18,402 SH DEFINED 1,4 18,402 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 737 35,994 SH DEFINED 1,2 35,994 0 0 CAMPBELL SOUP CO COM 134429109 518 17,247 SH DEFINED 1,4 17,247 0 0 CAMPBELL SOUP CO COM 134429109 1,015 33,819 SH DEFINED 1,2 33,819 0 0 CANADIAN NAT RES LTD COM 136385101 91,799 2,307,135 SH DEFINED 1,2 2,307,135 0 0 CANADIAN NATL RY CO COM 136375102 75,364 2,061,559 SH DEFINED 1,2 2,061,559 0 0 CANADIAN PAC RY LTD COM 13645T100 45,939 1,373,377 SH DEFINED 1,2 1,373,377 0 0 CAPITAL ONE FINL CORP COM 14040H105 1,047 32,832 SH DEFINED 1,4 32,832 0 0 CAPITAL ONE FINL CORP COM 14040H105 2,073 64,890 SH DEFINED 1,2 64,890 0 0 CARDINAL HEALTH INC COM 14149Y108 1,039 30,145 SH DEFINED 1,4 30,145 0 0 CARDINAL HEALTH INC COM 14149Y108 2,035 58,976 SH DEFINED 1,2 58,976 0 0 CARDIOME PHARMA CORP COM 14159U202 10,283 2,253,968 SH DEFINED 1,2 2,253,968 0 0 CARNIVAL CORP PAIRED CTF 143658300 891 36,633 SH DEFINED 1,4 36,633 0 0 CARNIVAL CORP PAIRED CTF 143658300 1,748 71,690 SH DEFINED 1,2 71,690 0 0 CATERPILLAR INC DEL COM 149123101 2,259 50,568 SH DEFINED 1,4 50,568 0 0 CATERPILLAR INC DEL COM 149123101 4,421 99,041 SH DEFINED 1,2 99,041 0 0 CB RICHARD ELLIS GROUP INC CL A 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0 GILEAD SCIENCES INC COM 375558103 3,944 77,114 SH DEFINED 1,4 77,114 0 0 GILEAD SCIENCES INC COM 375558103 8,931 174,180 SH DEFINED 1,2 174,180 0 0 GOLDCORP INC NEW COM 380956409 68,091 2,172,774 SH DEFINED 1,2 2,172,774 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 10 10,346 SH DEFINED 1,2 10,346 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 834 9,886 SH DEFINED 1,3 9,886 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3,128 37,068 SH DEFINED 1,4 37,068 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7,139 84,306 SH DEFINED 1,2 84,306 0 0 GOODRICH CORP COM 382388106 1,752 47,318 SH DEFINED 1,3 47,318 0 0 GOODRICH CORP COM 382388106 381 10,294 SH DEFINED 1,4 10,294 0 0 GOODRICH CORP COM 382388106 2,809 74,610 SH DEFINED 1,2 74,610 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 121 20,227 SH DEFINED 1,4 20,227 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 237 39,695 SH DEFINED 1,2 39,695 0 0 GOOGLE INC CL A 38259P508 858 2,789 SH DEFINED 1,3 2,789 0 0 GOOGLE INC CL A 38259P508 6,169 20,053 SH DEFINED 1,4 20,053 0 0 GOOGLE INC CL A 38259P508 12,888 41,746 SH DEFINED 1,2 41,746 0 0 GRAFTECH INTL LTD COM 384313102 823 98,923 SH DEFINED 1,3 98,923 0 0 GRAFTECH INTL LTD COM 384313102 522 60,231 SH DEFINED 1,2 60,231 0 0 GRAINGER W W INC COM 384802104 427 5,420 SH DEFINED 1,4 5,420 0 0 GRAINGER W W INC COM 384802104 834 10,602 SH DEFINED 1,2 10,602 0 0 GREAT BASIN GOLD LTD COM 390124105 2,607 2,033,370 SH DEFINED 1,2 2,033,370 0 0 GROUPE CGI INC CL A 39945C109 32,772 4,184,304 SH DEFINED 1,2 4,184,304 0 0 HALLIBURTON CO COM 406216101 1,362 74,921 SH DEFINED 1,4 74,921 0 0 HALLIBURTON CO COM 406216101 2,659 146,475 SH DEFINED 1,2 146,475 0 0 HARLEY DAVIDSON INC COM 412822108 331 19,517 SH DEFINED 1,4 19,517 0 0 HARLEY DAVIDSON INC COM 412822108 647 38,234 SH DEFINED 1,2 38,234 0 0 HARMAN INTL INDS INC COM 413086109 81 4,816 SH DEFINED 1,4 4,816 0 0 HARRIS CORP DEL COM 413875105 429 11,283 SH DEFINED 1,4 11,283 0 0 HARRIS CORP DEL COM 413875105 1,094 27,643 SH DEFINED 1,2 27,643 0 0 HARRY WINSTON DIAMOND CORP COM 41587B100 8,114 1,769,108 SH DEFINED 1,2 1,769,108 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 415 25,257 SH DEFINED 1,4 25,257 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 820 49,951 SH DEFINED 1,2 49,951 0 0 HARVEST ENERGY TR TR UNIT 41752X101 604 70,880 SH DEFINED 1,2 70,880 0 0 HASBRO INC COM 418056107 301 10,332 SH DEFINED 1,4 10,332 0 0 HASBRO INC COM 418056107 1,168 40,128 SH DEFINED 1,2 40,128 0 0 HCC INS HLDGS INC COM 404132102 327 12,218 SH DEFINED 1,2 12,218 0 0 HCP INC COM 40414L109 588 21,179 SH DEFINED 1,4 21,179 0 0 HCP INC COM 40414L109 1,168 41,987 SH DEFINED 1,2 41,987 0 0 HEALTH CARE REIT INC COM 42217K106 502 11,900 SH DEFINED 1,2 11,900 0 0 HEINZ H J CO COM 423074103 675 17,956 SH DEFINED 1,3 17,956 0 0 HEINZ H J CO COM 423074103 991 26,359 SH DEFINED 1,4 26,359 0 0 HEINZ H J CO COM 423074103 2,394 63,249 SH DEFINED 1,2 63,249 0 0 HERSHEY FOODS CORP COM 427866108 483 13,903 SH DEFINED 1,4 13,903 0 0 HERSHEY FOODS CORP COM 427866108 946 27,219 SH DEFINED 1,2 27,219 0 0 HESS CORP COM 42809H107 1,276 23,780 SH DEFINED 1,4 23,780 0 0 HESS CORP COM 42809H107 2,494 46,519 SH DEFINED 1,2 46,519 0 0 HEWLETT PACKARD CO COM 428236103 3,202 88,220 SH DEFINED 1,3 88,220 0 0 HEWLETT PACKARD CO COM 428236103 7,450 205,302 SH DEFINED 1,4 205,302 0 0 HEWLETT PACKARD CO COM 428236103 22,387 589,733 SH DEFINED 1,2 589,733 0 0 HOME DEPOT INC COM 437076102 3,272 142,126 SH DEFINED 1,4 142,126 0 0 HOME DEPOT INC COM 437076102 6,406 278,152 SH DEFINED 1,2 278,152 0 0 HONEYWELL INTL INC COM 438516106 1,999 60,883 SH DEFINED 1,4 60,883 0 0 HONEYWELL INTL INC COM 438516106 4,191 127,804 SH DEFINED 1,2 127,804 0 0 HOSPIRA INC COM 441060100 359 13,379 SH DEFINED 1,4 13,379 0 0 HOSPIRA INC COM 441060100 700 26,173 SH DEFINED 1,2 26,173 0 0 HOST HOTELS & RESORTS INC COM 44107P104 332 43,804 SH DEFINED 1,4 43,804 0 0 HOST HOTELS & RESORTS INC COM 44107P104 646 85,723 SH DEFINED 1,2 85,723 0 0 HUDSON CITY BANCORP COM 443683107 702 43,989 SH DEFINED 1,3 43,989 0 0 HUDSON CITY BANCORP COM 443683107 697 43,695 SH DEFINED 1,4 43,695 0 0 HUDSON CITY BANCORP COM 443683107 2,214 137,406 SH DEFINED 1,2 137,406 0 0 HUMANA INC COM 444859102 527 14,143 SH DEFINED 1,4 14,143 0 0 HUMANA INC COM 444859102 1,031 27,648 SH DEFINED 1,2 27,648 0 0 HUNTINGTON BANCSHARES INC COM 446150104 899 117,332 SH DEFINED 1,3 117,332 0 0 HUNTINGTON BANCSHARES INC COM 446150104 235 30,685 SH DEFINED 1,4 30,685 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1,065 135,917 SH DEFINED 1,2 135,917 0 0 IAMGOLD CORP COM 450913108 14,523 2,347,810 SH DEFINED 1,2 2,347,810 0 0 ILLINOIS TOOL WKS INC COM 452308109 1,156 32,994 SH DEFINED 1,4 32,994 0 0 ILLINOIS TOOL WKS INC COM 452308109 2,265 64,595 SH DEFINED 1,2 64,595 0 0 IMPERIAL OIL LTD COM 453038408 24,058 718,920 SH DEFINED 1,2 718,920 0 0 IMS HEALTH INC COM 449934108 231 15,246 SH DEFINED 1,4 15,246 0 0 IMS HEALTH INC COM 449934108 451 29,776 SH DEFINED 1,2 29,776 0 0 INDIA FD INC COM COM 454089103 37 2,000 SH DEFINED 1,3 2,000 0 0 INGERSOLL-RAND PANY LTD CL A G4776G101 464 26,723 SH DEFINED 1,4 26,723 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 275 6,406 SH DEFINED 1,4 6,406 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 538 12,516 SH DEFINED 1,2 12,516 0 0 INTEL CORP COM 458140100 6,835 466,249 SH DEFINED 1,4 466,249 0 0 INTEL CORP COM 458140100 13,402 913,580 SH DEFINED 1,2 913,580 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 499 6,056 SH DEFINED 1,4 6,056 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 1,237 14,992 SH DEFINED 1,2 14,992 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3,040 36,123 SH DEFINED 1,3 36,123 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 9,478 112,619 SH DEFINED 1,4 112,619 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 21,477 254,094 SH DEFINED 1,2 254,094 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 196 6,593 SH DEFINED 1,4 6,593 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 382 12,884 SH DEFINED 1,2 12,884 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 294 24,704 SH DEFINED 1,4 24,704 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 575 48,448 SH DEFINED 1,2 48,448 0 0 INTERNATIONAL ROYALTY CORP COM 460277106 2,321 1,691,535 SH DEFINED 1,2 1,691,535 0 0 INTEROIL CORP COM 460951106 533 40,315 SH DEFINED 1,2 40,315 0 0 INTERPUBLIC GROUP COS INC COM 460690100 158 39,947 SH DEFINED 1,4 39,947 0 0 INTERPUBLIC GROUP COS INC COM 460690100 307 78,011 SH DEFINED 1,2 78,011 0 0 INTL PAPER CO COM 460146103 423 35,841 SH DEFINED 1,4 35,841 0 0 INTL PAPER CO COM 460146103 825 70,126 SH DEFINED 1,2 70,126 0 0 INTUIT COM 461202103 638 26,830 SH DEFINED 1,4 26,830 0 0 INTUIT COM 461202103 1,256 52,789 SH DEFINED 1,2 52,789 0 0 INTUITIVE SURGICAL INC COM 46120E602 416 3,279 SH DEFINED 1,4 3,279 0 0 INTUITIVE SURGICAL INC COM 46120E602 814 6,414 SH DEFINED 1,2 6,414 0 0 INVESCO LTD SHS COM G491BT108 466 32,271 SH DEFINED 1,4 32,271 0 0 ISHARES 20+ YR TRS BD ETF 464287432 1,074 9,000 SH DEFINED 1,2 9,000 0 0 ISHARES 7-1- YR TRS BD ETF 464287440 393 4,000 SH DEFINED 1,2 4,000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 936 26,759 SH DEFINED 1,3 26,759 0 0 iSHARES INC MSCI ISRAEL FD ETF 464286632 115 3,774 SH DEFINED 1,3 3,774 0 0 ISHARES INC MSCI MALAYSIA ETF 464286830 97 13,310 SH DEFINED 1,3 13,310 0 0 ISHARES INC MSCI MALAYSIA ETF 464286830 1,402 189,310 SH DEFINED 1,2 189,310 0 0 ISHARES INC MSCI MEX INVES ETF 464286822 168 5,215 SH DEFINED 1,3 5,215 0 0 ISHARES INC MSCI MEX INVES ETF 464286822 206 5,215 SH DEFINED 1,2 5,215 0 0 ISHARES INC MSCI S KOREA ETF 464286772 624 22,327 SH DEFINED 1,3 22,327 0 0 ISHARES INC MSCI S KOREA ETF 464286772 4,035 139,327 SH DEFINED 1,2 139,327 0 0 ISHARES INC MSCI STH AFRCA ETF 464286780 320 8,297 SH DEFINED 1,3 8,297 0 0 ISHARES INC MSCI STH AFRCA ETF 464286780 391 8,297 SH DEFINED 1,2 8,297 0 0 ISHARES INC MSCI TAIWAN ETF 464286731 541 71,330 SH DEFINED 1,3 71,330 0 0 ISHARES INC MSCI TAIWAN ETF 464286731 3,307 418,330 SH DEFINED 1,2 418,330 0 0 ISHARES INC MSCI THAILAND ETF 464286624 131 5,500 SH DEFINED 1,3 5,500 0 0 ISHARES MSCI EAFE IDX ETF 464287465 5,906 129,901 SH DEFINED 1,2 129,901 0 0 ISHARES MSCI EMU INDEX ETF 464286608 7,557 246,880 SH DEFINED 1,2 246,880 0 0 ISHARES MSCI FRANCE ETF 464286707 921 44,194 SH DEFINED 1,2 44,194 0 0 ISHARES MSCI GERMAN ETF 464286806 1,694 88,411 SH DEFINED 1,2 88,411 0 0 ISHARES MSCI HONG KON ETF 464286871 706 68,000 SH DEFINED 1,2 68,000 0 0 ISHARES MSCI JAPAN ETF 464286848 5,448 568,659 SH DEFINED 1,2 568,659 0 0 ISHARES MSCI PAC J IDX ETF 464286665 6,011 231,000 SH DEFINED 1,2 231,000 0 0 ISHARES MSCI SINGAPORE ETF 464286673 1,974 280,000 SH DEFINED 1,2 280,000 0 0 ISHARES MSCI TURKEY ETF 464286715 259 7,797 SH DEFINED 1,2 7,797 0 0 ISHARES MSCI TURKEY ETF 464286715 211 7,796 SH DEFINED 1,3 7,796 0 0 ISHARES MSCI UTD KINGDOM ETF 464286699 2,614 217,297 SH DEFINED 1,2 217,297 0 0 ISHARES RUSSELL 2000 ETF 464287655 346 7,000 SH DEFINED 1,2 7,000 0 0 ISHARES S&P 500 INDEX ETF 464287200 14,272 157,771 SH DEFINED 1,2 157,771 0 0 ISHARES TIPS BD FD ETF 464287176 729 6,000 SH DEFINED 1,2 6,000 0 0 ISHARES TR FTSE XNHUA IDX ETF 464287184 923 31,723 SH DEFINED 1,3 31,723 0 0 ISHARES TR FTSE XNHUA IDX ETF 464287184 1,134 31,724 SH DEFINED 1,2 31,724 0 0 ITT INDS INC IND COM 450911102 700 15,222 SH DEFINED 1,4 15,222 0 0 ITT INDS INC IND COM 450911102 1,369 29,786 SH DEFINED 1,2 29,786 0 0 IVANHOE MINES LTD COM 46579N103 1,024 394,425 SH DEFINED 1,2 394,425 0 0 JABIL CIRCUIT INC COM 466313103 119 17,658 SH DEFINED 1,4 17,658 0 0 JABIL CIRCUIT INC COM 466313103 232 34,449 SH DEFINED 1,2 34,449 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 495 10,300 SH DEFINED 1,4 10,300 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 966 20,150 SH DEFINED 1,2 20,150 0 0 JANUS CAP GROUP INC COM 47102X105 106 13,150 SH DEFINED 1,4 13,150 0 0 JANUS CAP GROUP INC COM 47102X105 211 26,317 SH DEFINED 1,2 26,317 0 0 JARDEN CORP COM 471109108 847 73,623 SH DEFINED 1,3 73,623 0 0 JARDEN CORP COM 471109108 540 45,024 SH DEFINED 1,2 45,024 0 0 JDS UNIPHASE CORP COM 46612J507 67 18,429 SH DEFINED 1,4 18,429 0 0 JDS UNIPHASE CORP COM 46612J507 132 36,082 SH DEFINED 1,2 36,082 0 0 JOHNSON & JOHNSON COM 478160104 4,286 71,636 SH DEFINED 1,3 71,636 0 0 JOHNSON & JOHNSON COM 478160104 13,916 232,585 SH DEFINED 1,4 232,585 0 0 JOHNSON & JOHNSON COM 478160104 59,938 917,599 SH DEFINED 1,2 917,599 0 0 JOHNSON CTLS INC COM 478366107 905 49,809 SH DEFINED 1,4 49,809 0 0 JOHNSON CTLS INC COM 478366107 1,770 97,470 SH DEFINED 1,2 97,470 0 0 JONES APPAREL GROUP INC COM 480074103 40 6,865 SH DEFINED 1,4 6,865 0 0 JONES APPAREL GROUP INC COM 480074103 79 13,548 SH DEFINED 1,2 13,548 0 0 JPMORGAN & CHASE & CO COM 46625H100 1,372 43,501 SH DEFINED 1,3 43,501 0 0 JPMORGAN & CHASE & CO COM 46625H100 9,865 312,874 SH DEFINED 1,4 312,874 0 0 JPMORGAN & CHASE & CO COM 46625H100 21,704 686,647 SH DEFINED 1,2 686,647 0 0 JUNIPER NETWORKS INC COM 48203R104 775 44,257 SH DEFINED 1,4 44,257 0 0 JUNIPER NETWORKS INC COM 48203R104 1,515 86,590 SH DEFINED 1,2 86,590 0 0 KB HOME COM 48666K109 84 6,194 SH DEFINED 1,4 6,194 0 0 KB HOME COM 48666K109 166 12,198 SH DEFINED 1,2 12,198 0 0 KELLOGG CO COM 487836108 828 18,891 SH DEFINED 1,3 18,891 0 0 KELLOGG CO COM 487836108 926 21,118 SH DEFINED 1,4 21,118 0 0 KELLOGG CO COM 487836108 2,350 53,131 SH DEFINED 1,2 53,131 0 0 KEYCORP NEW COM 493267108 354 41,495 SH DEFINED 1,4 41,495 0 0 KEYCORP NEW COM 493267108 693 81,720 SH DEFINED 1,2 81,720 0 0 KIMBERLY CLARK CORP COM 494368103 894 16,942 SH DEFINED 1,3 16,942 0 0 KIMBERLY CLARK CORP COM 494368103 1,829 34,684 SH DEFINED 1,4 34,684 0 0 KIMBERLY CLARK CORP COM 494368103 4,174 78,619 SH DEFINED 1,2 78,619 0 0 KIMCO REALTY CORP COM 49446R109 351 19,197 SH DEFINED 1,4 19,197 0 0 KIMCO REALTY CORP COM 49446R109 689 37,736 SH DEFINED 1,2 37,736 0 0 KING PHARMACEUTICALS INC COM 495582108 219 20,661 SH DEFINED 1,4 20,661 0 0 KING PHARMACEUTICALS INC COM 495582108 429 40,373 SH DEFINED 1,2 40,373 0 0 KINGSWAY FINL SVCS INC COM 496904103 79 15,000 SH DEFINED 1 15,000 0 0 KINGSWAY FINL SVCS INC COM 496904103 22,361 4,252,315 SH DEFINED 1,2 4,252,315 0 0 KINROSS GOLD CORP COM 496902404 35,125 1,915,552 SH DEFINED 1,2 1,915,552 0 0 KLA-TENCOR CORP COM 482480100 308 14,155 SH DEFINED 1,4 14,155 0 0 KLA-TENCOR CORP COM 482480100 604 27,716 SH DEFINED 1,2 27,716 0 0 KOHLS CORP COM 500255104 925 25,544 SH DEFINED 1,4 25,544 0 0 KOHLS CORP COM 500255104 1,806 50,003 SH DEFINED 1,2 50,003 0 0 KRAFT FOODS INC CL A 50075N104 3,307 123,153 SH DEFINED 1,4 123,153 0 0 KRAFT FOODS INC CL A 50075N104 6,470 241,330 SH DEFINED 1,2 241,330 0 0 KROGER CO COM 501044101 1,445 54,696 SH DEFINED 1,4 54,696 0 0 KROGER CO COM 501044101 2,823 107,087 SH DEFINED 1,2 107,087 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 737 9,991 SH DEFINED 1,4 9,991 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,590 21,592 SH DEFINED 1,2 21,592 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 583 9,053 SH DEFINED 1,4 9,053 0 0 NEW LABORATORY CORP AMER HLDGS COM 50540R409 1,138 17,740 SH DEFINED 1,2 17,740 0 0 NEW LAUDER ESTEE COS INC CL A 518439104 301 9,712 SH DEFINED 1,4 9,712 0 0 LAUDER ESTEE COS INC CL A 518439104 588 18,997 SH DEFINED 1,2 18,997 0 0 LEGG MASON INC COM 524901105 261 11,897 SH DEFINED 1,4 11,897 0 0 LEGG MASON INC COM 524901105 517 23,708 SH DEFINED 1,2 23,708 0 0 LEGGETT & PLATT INC COM 524660107 201 13,227 SH DEFINED 1,4 13,227 0 0 LEGGETT & PLATT INC COM 524660107 391 25,834 SH DEFINED 1,2 25,834 0 0 LEHMAN BROS HLDGS INC COM 524908100 4 125,000 SH DEFINED 1 125,000 0 0 LEHMAN BROS HLDGS INC COM 524908100 4 129,756 SH DEFINED 1,2 129,756 0 0 LENNAR CORP CL A 526057104 103 11,844 SH DEFINED 1,4 11,844 0 0 LENNAR CORP CL A 526057104 200 23,119 SH DEFINED 1,2 23,119 0 0 LEUCADIA NATL CORP COM 527288104 294 14,837 SH DEFINED 1,4 14,837 0 0 LEUCADIA NATL CORP COM 527288104 586 29,588 SH DEFINED 1,2 29,588 0 0 LEXMARK INTL NEW CL A 529771107 177 6,572 SH DEFINED 1,4 6,572 0 0 LEXMARK INTL NEW CL A 529771107 347 12,927 SH DEFINED 1,2 12,927 0 0 LILLY ELI & CO COM 532457108 637 15,809 SH DEFINED 1,3 15,809 0 0 LILLY ELI & CO COM 532457108 3,377 83,871 SH DEFINED 1,4 83,871 0 0 LILLY ELI & CO COM 532457108 7,037 174,720 SH DEFINED 1,2 174,720 0 0 LIMITED BRANDS INC COM 532716107 228 22,682 SH DEFINED 1,4 22,682 0 0 LIMITED BRANDS INC COM 532716107 445 44,587 SH DEFINED 1,2 44,587 0 0 LINCOLN NATL CORP IND COM 534187109 404 21,450 SH DEFINED 1,4 21,450 0 0 LINCOLN NATL CORP IND COM 534187109 2,380 126,000 SH DEFINED 1 126,000 0 0 LINCOLN NATL CORP IND COM 534187109 3,173 167,994 SH DEFINED 1,2 167,994 0 0 LINEAR TECHNOLOGY CORP COM 535678106 411 18,587 SH DEFINED 1,4 18,587 0 0 LINEAR TECHNOLOGY CORP COM 535678106 803 36,367 SH DEFINED 1,2 36,367 0 0 LOCKHEED MARTIN CORP COM 539830109 748 8,898 SH DEFINED 1,3 8,898 0 0 LOCKHEED MARTIN CORP COM 539830109 2,347 27,909 SH DEFINED 1,4 27,909 0 0 LOCKHEED MARTIN CORP COM 539830109 5,034 59,425 SH DEFINED 1,2 59,425 0 0 LOEWS CORP COM 540424108 857 30,342 SH DEFINED 1,4 30,342 0 0 LOEWS 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