0001145443-13-000737.txt : 20130227 0001145443-13-000737.hdr.sgml : 20130227 20130227164457 ACCESSION NUMBER: 0001145443-13-000737 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 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: 13647330 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_42.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, 2009 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: 1,314 Form 13F Information Table Value Total: US $8,514,659 (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

VOTING AUTHORITY Title of CUSIP Value Shares or SH/ Put/ Investment Other Name of Issuer Class Number (x$1000) Prn Amount PRN Call Discretion Manager SOLE SHARED NONE 3M CO COM 88579Y101 3,545 58,987 SH DEFINED 1,4 58,987 0 0 3M CO COM 88579Y101 7,772 128,224 SH DEFINED 1,2 128,224 0 0 AARON RENTS INC COM 002535201 1,776 89,340 SH DEFINED 1,3 89,340 0 0 AARON RENTS INC COM 002535201 1,655 54,593 SH DEFINED 1,2 54,593 0 0 ABBOTT LABS COM 002824100 6,176 131,285 SH DEFINED 1,4 131,285 0 0 ABBOTT LABS COM 002824100 15,041 321,886 SH DEFINED 1,2 321,886 0 0 ABERCROMBIE & FITCH CO CL A 002896207 190 7,465 SH DEFINED 1,4 7,465 0 0 ABERCROMBIE & FITCH CO CL A 002896207 413 16,268 SH DEFINED 1,2 16,268 0 0 ACTIVISION BLIZZARD INC COM 00507V109 206 16,336 SH DEFINED 1,2 16,336 0 0 ADOBE SYS INC COM 00724F101 1,259 44,491 SH DEFINED 1,4 44,491 0 0 ADOBE SYS INC COM 00724F101 2,776 97,148 SH DEFINED 1,2 97,148 0 0 ADVANCED MICRO DEVICES INC COM 007903107 184 47,449 SH DEFINED 1,4 47,449 0 0 ADVANCED MICRO DEVICES INC COM 007903107 407 104,585 SH DEFINED 1,2 104,585 0 0 ADVANTAGE ENERGY INCOME FD COM 00762L101 285 67,514 SH DEFINED 1,2 67,514 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 870 27,176 SH DEFINED 1,2 27,176 0 0 AEROPOSTALE COM 007865108 1,838 80,430 SH DEFINED 1,3 80,430 0 0 AEROPOSTALE COM 007865108 1,001 28,487 SH DEFINED 1,2 28,487 0 0 AES CORP COM 00130H105 657 56,632 SH DEFINED 1,4 56,632 0 0 AES CORP COM 00130H105 1,457 123,908 SH DEFINED 1,2 123,908 0 0 AETNA INC NEW COM 00817Y108 1,212 48,382 SH DEFINED 1,3 48,382 0 0 AETNA INC NEW COM 00817Y108 951 37,964 SH DEFINED 1,4 37,964 0 0 AETNA INC NEW COM 00817Y108 2,726 106,776 SH DEFINED 1,2 106,776 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 368 8,291 SH DEFINED 1,4 8,291 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 814 18,081 SH DEFINED 1,2 18,081 0 0 AFLAC INC COM 001055102 1,425 45,831 SH DEFINED 1,3 45,831 0 0 AFLAC INC COM 001055102 1,235 39,709 SH DEFINED 1,4 39,709 0 0 AFLAC INC COM 001055102 3,463 109,801 SH DEFINED 1,2 109,801 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 592 29,168 SH DEFINED 1,4 29,168 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1,314 63,901 SH DEFINED 1,2 63,901 0 0 AGNICO EAGLE MINES LTD COM 008474108 28,112 533,968 SH DEFINED 1,2 533,968 0 0 AGRIUM INC COM 008916108 69,288 1,734,443 SH DEFINED 1,2 1,734,443 0 0 AIR PRODS & CHEMS INC COM 009158106 1,151 17,825 SH DEFINED 1,4 17,825 0 0 AIR PRODS & CHEMS INC COM 009158106 2,509 38,900 SH DEFINED 1,2 38,900 0 0 AIRGAS INC COM 009363102 531 13,112 SH DEFINED 1,2 13,112 0 0 AK STL HLDG CORP COM 001547108 177 9,233 SH DEFINED 1,4 9,233 0 0 AK STL HLDG CORP COM 001547108 366 19,189 SH DEFINED 1,2 19,189 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 282 14,681 SH DEFINED 1,4 14,681 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 642 31,953 SH DEFINED 1,2 31,953 0 0 ALCOA INC COM 013817101 855 82,764 SH DEFINED 1,4 82,764 0 0 ALCOA INC COM 013817101 1,850 179,136 SH DEFINED 1,2 179,136 0 0 ALLEGHENY ENERGY INC COM 017361106 368 14,359 SH DEFINED 1,4 14,359 0 0 ALLEGHENY ENERGY INC COM 017361106 819 31,366 SH DEFINED 1,2 31,366 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 291 8,327 SH DEFINED 1,4 8,327 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 641 18,029 SH DEFINED 1,2 18,029 0 0 ALLERGAN INC COM 018490102 1,243 26,123 SH DEFINED 1,4 26,123 0 0 ALLERGAN INC COM 018490102 2,714 57,167 SH DEFINED 1,2 57,167 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1,185 28,773 SH DEFINED 1,2 28,773 0 0 ALLSTATE CORP COM 020002101 1,112 45,564 SH DEFINED 1,4 45,564 0 0 ALLSTATE CORP COM 020002101 2,472 99,093 SH DEFINED 1,2 99,093 0 0 ALTERA CORP COM 021441100 406 24,926 SH DEFINED 1,4 24,926 0 0 ALTERA CORP COM 021441100 1,051 64,255 SH DEFINED 1,2 64,255 0 0 ALTRIA GROUP INC COM 02209S103 2,101 128,194 SH DEFINED 1,3 128,194 0 0 ALTRIA GROUP INC COM 02209S103 2,879 175,644 SH DEFINED 1,4 175,644 0 0 ALTRIA GROUP INC COM 02209S103 15,624 875,079 SH DEFINED 1,2 875,079 0 0 AMAZON INC COM 023135106 2,290 27,374 SH DEFINED 1,4 27,374 0 0 AMAZON INC COM 023135106 4,907 59,972 SH DEFINED 1,2 59,972 0 0 AMEREN CORP COM 023608102 452 18,142 SH DEFINED 1,4 18,142 0 0 AMEREN CORP COM 023608102 1,001 39,542 SH DEFINED 1,2 39,542 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 97 5,000 SH DEFINED 1,3 5,000 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 311 6,901 SH DEFINED 1,2 6,901 0 0 AMERICAN ELEC PWR INC COM 025537101 1,170 40,500 SH DEFINED 1,4 40,500 0 0 AMERICAN ELEC PWR INC COM 025537101 2,545 87,694 SH DEFINED 1,2 87,694 0 0 AMERICAN EXPRESS CO COM 025816109 2,344 100,871 SH DEFINED 1,4 100,871 0 0 AMERICAN EXPRESS CO COM 025816109 5,018 217,632 SH DEFINED 1,2 217,632 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 978 45,315 SH DEFINED 1,2 45,315 0 0 AMERICAN INTL GROUP INC COM 026874107 396 350,000 SH DEFINED 1 350,000 0 0 AMERICAN INTL GROUP INC COM 026874107 123 107,024 SH DEFINED 1,2 107,024 0 0 AMERICAN TOWER CORP CL A 029912201 1,065 33,784 SH DEFINED 1,4 33,784 0 0 AMERICAN TOWER CORP CL A 029912201 2,364 74,814 SH DEFINED 1,2 74,814 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 3,483 156,700 SH DEFINED 1,2 156,700 0 0 AMERIPRISE FINL INC COM 03076C106 613 25,267 SH DEFINED 1,3 25,267 0 0 AMERIPRISE FINL INC COM 03076C106 525 21,647 SH DEFINED 1,4 21,647 0 0 AMERIPRISE FINL INC COM 03076C106 1,480 59,913 SH DEFINED 1,2 59,913 0 0 AMERISOURCEBERGEN CORP COM 03073E105 455 25,653 SH DEFINED 1,4 25,653 0 0 AMERISOURCEBERGEN CORP COM 03073E105 964 53,004 SH DEFINED 1,2 53,004 0 0 AMETEK INC NEW COM 031100100 2,030 132,086 SH DEFINED 1,3 132,086 0 0 AMETEK INC NEW COM 031100100 1,636 46,418 SH DEFINED 1,2 46,418 0 0 AMGEN INC COM 031162100 2,043 38,592 SH DEFINED 1,3 38,592 0 0 AMGEN INC COM 031162100 4,553 86,000 SH DEFINED 1,4 86,000 0 0 AMGEN INC COM 031162100 11,564 218,454 SH DEFINED 1,2 218,454 0 0 AMPHENOL CORP NEW COM 032095101 460 14,551 SH DEFINED 1,4 14,551 0 0 AMPHENOL CORP NEW COM 032095101 1,015 31,445 SH DEFINED 1,2 31,445 0 0 ANADARKO PETE CORP CL A 032511107 1,925 42,406 SH DEFINED 1,4 42,406 0 0 ANADARKO PETE CORP CL A 032511107 4,131 92,324 SH DEFINED 1,2 92,324 0 0 ANALOG DEVICES INC COM 032654105 613 24,741 SH DEFINED 1,4 24,741 0 0 ANALOG DEVICES INC COM 032654105 1,340 53,982 SH DEFINED 1,2 53,982 0 0 ANGLO AMERN PLC ADR NEW 03485P201 941 64,315 SH DEFINED 1,3 64,315 0 0 ANGLO AMERN PLC ADR NEW 03485P201 437 28,949 SH DEFINED 1,2 28,949 0 0 ANSYS INC COM 03662Q105 359 11,530 SH DEFINED 1,2 11,530 0 0 AON CORP COM 037389103 890 23,514 SH DEFINED 1,4 23,514 0 0 AON CORP COM 037389103 1,966 51,939 SH DEFINED 1,2 51,939 0 0 APACHE CORP COM 037411105 2,054 28,474 SH DEFINED 1,4 28,474 0 0 APACHE CORP COM 037411105 12,860 165,635 SH DEFINED 1,2 165,635 0 0 APARTMENT INVT & MGMT CO COM 03748R101 88 9,948 SH DEFINED 1,4 9,948 0 0 APARTMENT INVT & MGMT CO COM 03748R101 181 20,223 SH DEFINED 1,2 20,223 0 0 APOLLO GROUP INC CL A 037604105 651 9,154 SH DEFINED 1,4 9,154 0 0 APOLLO GROUP INC CL A 037604105 1,435 20,563 SH 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SH DEFINED 1,2 191,912 0 0 GANNETT INC COM 364730101 70 19,745 SH DEFINED 1,4 19,745 0 0 GANNETT INC COM 364730101 144 39,362 SH DEFINED 1,2 39,362 0 0 GAP INC DEL COM 364760108 835 50,910 SH DEFINED 1,3 50,910 0 0 GAP INC DEL COM 364760108 641 39,068 SH DEFINED 1,4 39,068 0 0 GAP INC DEL COM 364760108 1,748 107,579 SH DEFINED 1,2 107,579 0 0 GENERAL DYNAMICS CORP COM 369550108 3,608 65,138 SH DEFINED 1,3 65,138 0 0 GENERAL DYNAMICS CORP COM 369550108 1,812 32,707 SH DEFINED 1,4 32,707 0 0 GENERAL DYNAMICS CORP COM 369550108 11,240 190,679 SH DEFINED 1,2 190,679 0 0 GENERAL ELEC CO COM 369604103 1,692 144,340 SH DEFINED 1,3 144,340 0 0 GENERAL ELEC CO COM 369604103 10,543 899,574 SH DEFINED 1,4 899,574 0 0 GENERAL ELEC CO COM 369604103 29,765 2,490,817 SH DEFINED 1,2 2,490,817 0 0 GENERAL MLS INC COM 370334104 1,463 52,240 SH DEFINED 1,3 52,240 0 0 GENERAL MLS INC COM 370334104 1,566 27,946 SH DEFINED 1,4 27,946 0 0 GENERAL MLS INC COM 370334104 4,142 71,638 SH DEFINED 1,2 71,638 0 0 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0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1,784 12,097 SH DEFINED 1,3 12,097 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6,305 42,765 SH DEFINED 1,4 42,765 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 15,928 107,674 SH DEFINED 1,2 107,674 0 0 GOODRICH CORP COM 382388106 526 10,521 SH DEFINED 1,4 10,521 0 0 GOODRICH CORP COM 382388106 1,194 23,562 SH DEFINED 1,2 23,562 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 231 20,543 SH DEFINED 1,4 20,543 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 510 44,628 SH DEFINED 1,2 44,628 0 0 GOOGLE INC CL A 38259P508 1,268 3,008 SH DEFINED 1,3 3,008 0 0 GOOGLE INC CL A 38259P508 8,599 20,397 SH DEFINED 1,4 20,397 0 0 GOOGLE INC CL A 38259P508 19,499 46,402 SH DEFINED 1,2 46,402 0 0 GRAINGER W W INC COM 384802104 433 5,286 SH DEFINED 1,4 5,286 0 0 GRAINGER W W INC COM 384802104 947 11,576 SH DEFINED 1,2 11,576 0 0 GREAT BASIN GOLD LTD COM 390124105 2,638 1,928,817 SH DEFINED 1,2 1,928,817 0 0 GROUPE CGI INC CL A 39945C109 53,868 6,059,905 SH DEFINED 1,2 6,059,905 0 0 GRUPO TELEVISA SA DE CV SPONSORED ADR 40049J206 24 1,400 SH DEFINED 1,3 1,400 0 0 HALLIBURTON CO COM 406216101 1,578 76,209 SH DEFINED 1,4 76,209 0 0 HALLIBURTON CO COM 406216101 3,436 166,132 SH DEFINED 1,2 166,132 0 0 HARLEY DAVIDSON INC COM 412822108 323 19,917 SH DEFINED 1,4 19,917 0 0 HARLEY DAVIDSON INC COM 412822108 712 43,466 SH DEFINED 1,2 43,466 0 0 HARMAN INTL INDS INC COM 413086109 94 4,983 SH DEFINED 1,4 4,983 0 0 HARRIS CORP DEL COM 413875105 319 11,246 SH DEFINED 1,4 11,246 0 0 HARRIS CORP DEL COM 413875105 869 29,110 SH DEFINED 1,2 29,110 0 0 HARRY WINSTON DIAMOND CORP COM 41587B100 6,693 1,122,780 SH DEFINED 1,2 1,122,780 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 327 27,564 SH DEFINED 1,4 27,564 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 724 60,622 SH DEFINED 1,2 60,622 0 0 HARVEST ENERGY TR TR UNIT 41752X101 455 83,571 SH DEFINED 1,2 83,571 0 0 HASBRO INC COM 418056107 256 10,572 SH DEFINED 1,4 10,572 0 0 HASBRO INC COM 418056107 1,020 41,789 SH DEFINED 1,2 41,789 0 0 HCC INS HLDGS INC COM 404132102 280 11,657 SH DEFINED 1,2 11,657 0 0 HCP INC COM 40414L109 490 23,146 SH DEFINED 1,4 23,146 0 0 HCP INC COM 40414L109 1,099 50,913 SH DEFINED 1,2 50,913 0 0 HEALTH CARE REIT INC COM 42217K106 322 9,440 SH DEFINED 1,4 9,440 0 0 HEALTH CARE REIT INC COM 42217K106 992 29,000 SH DEFINED 1,2 29,000 0 0 HEALTHSOUTH CORP COM 421924309 321 22,237 SH DEFINED 1,2 22,237 0 0 HEINZ H J CO COM 423074103 991 27,754 SH DEFINED 1,3 27,754 0 0 HEINZ H J CO COM 423074103 954 26,728 SH DEFINED 1,4 26,728 0 0 HEINZ H J CO COM 423074103 2,584 70,508 SH DEFINED 1,2 70,508 0 0 HERSHEY FOODS CORP COM 427866108 507 14,079 SH DEFINED 1,4 14,079 0 0 HERSHEY FOODS CORP COM 427866108 1,134 30,896 SH DEFINED 1,2 30,896 0 0 HESS CORP COM 42809H107 1,299 24,170 SH DEFINED 1,4 24,170 0 0 HESS CORP COM 42809H107 2,809 52,859 SH DEFINED 1,2 52,859 0 0 HEWLETT PACKARD CO COM 428236103 1,809 46,813 SH DEFINED 1,3 46,813 0 0 HEWLETT PACKARD CO COM 428236103 7,835 202,711 SH DEFINED 1,4 202,711 0 0 HEWLETT PACKARD CO COM 428236103 18,340 472,238 SH DEFINED 1,2 472,238 0 0 HOME DEPOT INC COM 437076102 3,405 144,097 SH DEFINED 1,4 144,097 0 0 HOME DEPOT INC COM 437076102 7,452 314,434 SH DEFINED 1,2 314,434 0 0 HONEYWELL INTL INC COM 438516106 1,984 63,189 SH DEFINED 1,4 63,189 0 0 HONEYWELL INTL INC COM 438516106 4,362 137,151 SH DEFINED 1,2 137,151 0 0 HORMEL FOODS CORP COM 440452100 204 5,918 SH DEFINED 1,4 5,918 0 0 HORMEL FOODS CORP COM 440452100 441 12,497 SH DEFINED 1,2 12,497 0 0 HOSPIRA INC COM 441060100 525 13,632 SH DEFINED 1,4 13,632 0 0 HOSPIRA INC COM 441060100 1,132 29,725 SH DEFINED 1,2 29,725 0 0 HOST HOTELS & RESORTS INC COM 44107P104 428 51,072 SH DEFINED 1,4 51,072 0 0 HOST HOTELS & RESORTS INC COM 44107P104 908 110,768 SH DEFINED 1,2 110,768 0 0 HUBBELL INC CL B 443510201 232 7,243 SH DEFINED 1,2 7,243 0 0 HUDSON CITY BANCORP COM 443683107 782 58,815 SH DEFINED 1,3 58,815 0 0 HUDSON CITY BANCORP COM 443683107 588 44,271 SH DEFINED 1,4 44,271 0 0 HUDSON CITY BANCORP COM 443683107 2,591 194,005 SH DEFINED 1,2 194,005 0 0 HUMANA INC COM 444859102 465 14,409 SH DEFINED 1,4 14,409 0 0 HUMANA INC COM 444859102 1,022 31,430 SH DEFINED 1,2 31,430 0 0 HUNTINGTON BANCSHARES INC COM 446150104 193 46,178 SH DEFINED 1,4 46,178 0 0 HUNTINGTON BANCSHARES INC COM 446150104 382 92,154 SH DEFINED 1,2 92,154 0 0 IAMGOLD CORP COM 450913108 20,982 2,071,323 SH DEFINED 1,2 2,071,323 0 0 IESI BFC LTD COM 44951D108 45,566 3,953,440 SH DEFINED 1,2 3,953,440 0 0 ILLINOIS TOOL WKS INC COM 452308109 1,220 32,661 SH DEFINED 1,4 32,661 0 0 ILLINOIS TOOL WKS INC COM 452308109 2,696 71,992 SH DEFINED 1,2 71,992 0 0 IMPERIAL OIL LTD COM 453038408 31,447 812,515 SH DEFINED 1,2 812,515 0 0 IMS HEALTH INC COM 449934108 196 15,441 SH DEFINED 1,4 15,441 0 0 IMS HEALTH INC COM 449934108 431 33,696 SH DEFINED 1,2 33,696 0 0 INGRAM MICRO INC CL A 457153104 300 17,150 SH DEFINED 1,2 17,150 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 195 6,492 SH DEFINED 1,4 6,492 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 432 14,142 SH DEFINED 1,2 14,142 0 0 INTEL CORP COM 458140100 2,860 172,826 SH DEFINED 1,3 172,826 0 0 INTEL CORP COM 458140100 7,852 474,440 SH DEFINED 1,4 474,440 0 0 INTEL CORP COM 458140100 19,594 1,155,936 SH DEFINED 1,2 1,155,936 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 707 6,187 SH DEFINED 1,4 6,187 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 1,553 13,870 SH DEFINED 1,2 13,870 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4,770 45,677 SH DEFINED 1,3 45,677 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 11,721 112,251 SH DEFINED 1,4 112,251 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 29,623 280,252 SH DEFINED 1,2 280,252 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 218 6,670 SH DEFINED 1,4 6,670 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 476 14,557 SH DEFINED 1,2 14,557 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 400 25,170 SH DEFINED 1,4 25,170 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 862 55,007 SH DEFINED 1,2 55,007 0 0 INTERNATIONAL ROYALTY CORP COM 460277106 5,171 1,590,364 SH DEFINED 1,2 1,590,364 0 0 INTERPUBLIC GROUP COS INC COM 460690100 205 40,639 SH DEFINED 1,4 40,639 0 0 INTERPUBLIC GROUP COS INC COM 460690100 450 88,611 SH DEFINED 1,2 88,611 0 0 INTL PAPER CO COM 460146103 556 36,716 SH DEFINED 1,4 36,716 0 0 INTL PAPER CO COM 460146103 1,218 79,678 SH DEFINED 1,2 79,678 0 0 INTUIT COM 461202103 773 27,444 SH DEFINED 1,4 27,444 0 0 INTUIT COM 461202103 1,690 59,573 SH DEFINED 1,2 59,573 0 0 INTUITIVE SURGICAL INC COM 46120E602 526 3,216 SH DEFINED 1,4 3,216 0 0 INTUITIVE SURGICAL INC COM 46120E602 1,148 7,043 SH DEFINED 1,2 7,043 0 0 INVESCO LTD SHS COM G491BT108 623 34,941 SH DEFINED 1,4 34,941 0 0 IRON MTN INC COM 462846106 440 15,300 SH DEFINED 1,4 15,300 0 0 IRON MTN INC COM 462846106 938 32,184 SH DEFINED 1,2 32,184 0 0 ISHARES 20+ YR TRS BD ETF 464287432 846 9,000 SH DEFINED 1,2 9,000 0 0 ISHARES 7-1- YR TRS BD ETF 464287440 361 4,000 SH DEFINED 1,2 4,000 0 0 ISHARES INC MSCI CHILE INVES ETF 464286640 220 4,178 SH DEFINED 1,2 4,178 0 0 ISHARES INC MSCI CHILE INVES ETF 464286640 189 4,178 SH DEFINED 1,3 4,178 0 0 iSHARES INC MSCI ISRAEL FD ETF 464286632 156 3,774 SH DEFINED 1,3 3,774 0 0 ISHARES INC MSCI MALAYSIA ETF 464286830 1,575 176,000 SH DEFINED 1,2 176,000 0 0 ISHARES INC MSCI S KOREA ETF 464286772 94 2,710 SH DEFINED 1,3 2,710 0 0 ISHARES INC MSCI S KOREA ETF 464286772 4,305 119,711 SH DEFINED 1,2 119,711 0 0 ISHARES INC MSCI TAIWAN ETF 464286731 918 91,018 SH DEFINED 1,3 91,018 0 0 ISHARES INC MSCI TAIWAN ETF 464286731 4,652 438,018 SH DEFINED 1,2 438,018 0 0 ISHARES INC MSCI THAILAND ETF 464286624 138 4,141 SH DEFINED 1,3 4,141 0 0 ISHARES MSCI EAFE IDX ETF 464287465 12,570 272,300 SH DEFINED 1,2 272,300 0 0 ISHARES MSCI EMU INDEX ETF 464286608 7,781 252,880 SH DEFINED 1,2 252,880 0 0 ISHARES MSCI FRANCE ETF 464286707 1,088 52,194 SH DEFINED 1,2 52,194 0 0 ISHARES MSCI GERMAN ETF 464286806 1,787 97,411 SH DEFINED 1,2 97,411 0 0 ISHARES MSCI HONG KON ETF 464286871 941 68,000 SH DEFINED 1,2 68,000 0 0 ISHARES MSCI JAPAN ETF 464286848 5,790 608,859 SH DEFINED 1,2 608,859 0 0 ISHARES MSCI PAC J IDX ETF 464286665 7,348 231,000 SH DEFINED 1,2 231,000 0 0 ISHARES MSCI SINGAPORE ETF 464286673 2,562 280,000 SH DEFINED 1,2 280,000 0 0 ISHARES MSCI TURKEY ETF 464286715 139 3,698 SH DEFINED 1,3 3,698 0 0 ISHARES MSCI UTD KINGDOM ETF 464286699 2,732 207,297 SH DEFINED 1,2 207,297 0 0 ISHARES RUSSELL 2000 ETF 464287655 363 7,000 SH DEFINED 1,2 7,000 0 0 ISHARES S&P 500 INDEX ETF 464287200 31,686 342,300 SH DEFINED 1,2 342,300 0 0 ISHARES TIPS BD FD ETF 464287176 709 6,000 SH DEFINED 1,2 6,000 0 0 ITAU UNIBANCO BANCO MULTIPL SPONSORED ADR 465562106 112 7,810 SH DEFINED 1,3 7,810 0 0 ITT INDS INC IND COM 450911102 688 15,461 SH DEFINED 1,4 15,461 0 0 ITT INDS INC IND COM 450911102 1,511 33,588 SH DEFINED 1,2 33,588 0 0 IVANHOE MINES LTD COM 46579N103 2,405 435,750 SH DEFINED 1,2 435,750 0 0 JABIL CIRCUIT INC COM 466313103 135 18,159 SH DEFINED 1,4 18,159 0 0 JABIL CIRCUIT INC COM 466313103 277 36,103 SH DEFINED 1,2 36,103 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 441 10,487 SH DEFINED 1,4 10,487 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 956 22,870 SH DEFINED 1,2 22,870 0 0 JANUS CAP GROUP INC COM 47102X105 156 13,698 SH DEFINED 1,4 13,698 0 0 JANUS CAP GROUP INC COM 47102X105 332 27,724 SH DEFINED 1,2 27,724 0 0 JARDEN CORP COM 471109108 1,380 73,623 SH DEFINED 1,3 73,623 0 0 JARDEN CORP COM 471109108 618 31,967 SH DEFINED 1,2 31,967 0 0 JDS UNIPHASE CORP COM 46612J507 107 18,728 SH DEFINED 1,4 18,728 0 0 JDS UNIPHASE CORP COM 46612J507 210 37,423 SH DEFINED 1,2 37,423 0 0 JOHNSON & JOHNSON COM 478160104 5,909 104,025 SH DEFINED 1,3 104,025 0 0 JOHNSON & JOHNSON COM 478160104 13,296 234,083 SH DEFINED 1,4 234,083 0 0 JOHNSON & JOHNSON COM 478160104 92,565 1,479,456 SH DEFINED 1,2 1,479,456 0 0 JOHNSON CTLS INC COM 478366107 1,096 50,482 SH DEFINED 1,4 50,482 0 0 JOHNSON CTLS INC COM 478366107 2,487 110,153 SH DEFINED 1,2 110,153 0 0 JPMORGAN & CHASE & CO COM 46625H100 2,805 82,240 SH DEFINED 1,3 82,240 0 0 JPMORGAN & CHASE & CO COM 46625H100 11,304 331,400 SH DEFINED 1,4 331,400 0 0 JPMORGAN & CHASE & CO COM 46625H100 28,572 842,112 SH DEFINED 1,2 842,112 0 0 JUNIPER NETWORKS INC COM 48203R104 1,049 44,442 SH DEFINED 1,4 44,442 0 0 JUNIPER NETWORKS INC COM 48203R104 2,358 97,068 SH DEFINED 1,2 97,068 0 0 KB HOME COM 48666K109 86 6,285 SH DEFINED 1,4 6,285 0 0 KB HOME COM 48666K109 168 12,597 SH DEFINED 1,2 12,597 0 0 KELLOGG CO COM 487836108 999 21,447 SH DEFINED 1,4 21,447 0 0 KELLOGG CO COM 487836108 2,229 47,047 SH DEFINED 1,2 47,047 0 0 KEYCORP NEW COM 493267108 315 60,137 SH DEFINED 1,4 60,137 0 0 KEYCORP NEW COM 493267108 672 130,248 SH DEFINED 1,2 130,248 0 0 KIMBERLY CLARK CORP COM 494368103 1,845 35,186 SH DEFINED 1,4 35,186 0 0 KIMBERLY CLARK CORP COM 494368103 4,113 76,802 SH DEFINED 1,2 76,802 0 0 KIMCO REALTY CORP COM 49446R109 276 27,495 SH DEFINED 1,4 27,495 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109,412 SH DEFINED 1,2 109,412 0 0 TALISMAN ENERGY INC COM 87425E103 101,867 7,089,100 SH DEFINED 1,2 7,089,100 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 402 139,547 SH DEFINED 1,2 139,547 0 0 TARGET CORP COM 87612E106 2,522 63,905 SH DEFINED 1,4 63,905 0 0 TARGET CORP COM 87612E106 5,393 139,038 SH DEFINED 1,2 139,038 0 0 TASEKO MINES LTD COM 876511106 6,927 4,046,807 SH DEFINED 1,2 4,046,807 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 267 15,190 SH DEFINED 1,2 15,190 0 0 TECHNE CORP COM 878377100 302 4,736 SH DEFINED 1,2 4,736 0 0 TECK COMINCO LTD CL B 878742204 66,985 4,200,892 SH DEFINED 1,2 4,200,892 0 0 TECO ENERGY INC COM 872375100 215 18,047 SH DEFINED 1,4 18,047 0 0 TECO ENERGY INC COM 872375100 433 35,952 SH DEFINED 1,2 35,952 0 0 TELLABS INC COM 879664100 845 147,384 SH DEFINED 1,3 147,384 0 0 TELLABS INC COM 879664100 193 33,620 SH DEFINED 1,4 33,620 0 0 TELLABS INC COM 879664100 795 135,540 SH DEFINED 1,2 135,540 0 0 TEMPLE INLAND INC COM 879868107 240 18,268 SH DEFINED 1,2 18,268 0 0 TENET HEALTHCARE CORP COM 88033G100 100 35,470 SH DEFINED 1,4 35,470 0 0 TENET HEALTHCARE CORP COM 88033G100 203 71,175 SH DEFINED 1,2 71,175 0 0 TERADATA CORP COM 88076W103 344 14,688 SH DEFINED 1,4 14,688 0 0 TERADATA CORP COM 88076W103 772 32,545 SH DEFINED 1,2 32,545 0 0 TERADYNE INC COM 880770102 100 14,637 SH DEFINED 1,4 14,637 0 0 TERADYNE INC COM 880770102 205 29,154 SH DEFINED 1,2 29,154 0 0 TERRA INDS INC COM 880915103 3,741 132,861 SH DEFINED 1,2 132,861 0 0 TESORO CORP COM 881609101 150 11,753 SH DEFINED 1,4 11,753 0 0 TESORO CORP COM 881609101 305 23,387 SH DEFINED 1,2 23,387 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 74 1,500 SH DEFINED 1,3 1,500 0 0 TEXAS INSTRS INC COM 882508104 2,305 108,193 SH DEFINED 1,4 108,193 0 0 TEXAS INSTRS INC COM 882508104 5,097 236,463 SH DEFINED 1,2 236,463 0 0 TEXTRON INC COM 883203101 221 22,834 SH DEFINED 1,4 22,834 0 0 TEXTRON INC COM 883203101 494 49,639 SH DEFINED 1,2 49,639 0 0 THERMO ELECTRON CORP COM 883556102 1,449 35,535 SH DEFINED 1,4 35,535 0 0 THERMO ELECTRON CORP COM 883556102 3,133 77,573 SH DEFINED 1,2 77,573 0 0 THOMPSON CREEK METALS CO INC COM 884768102 20,978 2,049,663 SH DEFINED 1,2 2,049,663 0 0 THOMSON CORP COM 884903105 23,850 819,563 SH DEFINED 1,2 819,563 0 0 TIDEWATER INC COM 886423102 2,026 47,265 SH DEFINED 1,3 47,265 0 0 TIDEWATER INC COM 886423102 961 21,755 SH DEFINED 1,2 21,755 0 0 TIFFANY & CO NEW COM 886547108 267 10,540 SH DEFINED 1,4 10,540 0 0 TIFFANY & CO NEW COM 886547108 595 22,996 SH DEFINED 1,2 22,996 0 0 TIM HORTONS INC COM 88706M103 1,645 58,264 SH DEFINED 1,2 58,264 0 0 TIME WARNER CABLE INC COM 88732J207 948 29,930 SH DEFINED 1,4 29,930 0 0 TIME WARNER CABLE INC COM 88732J207 2,053 64,950 SH DEFINED 1,2 64,950 0 0 TIME WARNER INC COM NEW 887317303 2,560 101,637 SH DEFINED 1,4 101,637 0 0 TIME WARNER INC COM NEW 887317303 5,611 221,754 SH DEFINED 1,2 221,754 0 0 TITANIUM METALS CORP COM 888339207 66 7,231 SH DEFINED 1,4 7,231 0 0 TITANIUM METALS CORP COM 888339207 132 14,436 SH DEFINED 1,2 14,436 0 0 TJX COS INC NEW COM 872540109 1,105 35,129 SH DEFINED 1,4 35,129 0 0 TJX COS INC NEW COM 872540109 2,628 82,983 SH DEFINED 1,2 82,983 0 0 TORCHMARK CORP COM 891027104 260 7,028 SH DEFINED 1,4 7,028 0 0 TORCHMARK CORP COM 891027104 579 15,730 SH DEFINED 1,2 15,730 0 0 TORONTO DOMINION BK ONT COM 891160509 360,441 6,974,971 SH DEFINED 1,2 6,974,971 0 0 TOTAL S A SPONSORED ADR 89151E109 869 16,017 SH DEFINED 1,2 16,017 0 0 TOTAL SYS SVCS INC COM 891906109 224 16,719 SH DEFINED 1,4 16,719 0 0 TOTAL SYS SVCS INC COM 891906109 491 35,997 SH DEFINED 1,2 35,997 0 0 TRANSALTA CORP COM 89346D107 7,601 396,480 SH DEFINED 1,2 396,480 0 0 TRANSCANADA CORP COM 89353D107 202,770 7,529,986 SH DEFINED 1,2 7,529,986 0 0 TRAVELERS COMPANIES INC COM 89417E109 2,041 49,732 SH DEFINED 1,4 49,732 0 0 TRAVELERS COMPANIES INC COM 89417E109 4,467 108,646 SH DEFINED 1,2 108,646 0 0 TUPPERWARE BRANDS CORP COM 899896104 683 26,257 SH DEFINED 1,2 26,257 0 0 TURKISH INVT FD INC COM 900145103 29 3,200 SH DEFINED 1,3 3,200 0 0 TYSON FOODS INC CL A 902494103 323 25,623 SH DEFINED 1,4 25,623 0 0 TYSON FOODS INC CL A 902494103 715 55,624 SH DEFINED 1,2 55,624 0 0 ULTRAPAR PARTICIPACOES S A SPONSORED ADR 90400P101 22 2,800 SH DEFINED 1,3 2,800 0 0 UNION PAC CORP COM 907818108 2,229 42,823 SH DEFINED 1,4 42,823 0 0 UNION PAC CORP COM 907818108 5,009 95,268 SH DEFINED 1,2 95,268 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4,226 84,528 SH DEFINED 1,4 84,528 0 0 UNITED PARCEL SERVICE INC CL B 911312106 9,118 179,576 SH DEFINED 1,2 179,576 0 0 UNITED STATES STL CORP NEW COM 912909108 435 12,176 SH DEFINED 1,4 12,176 0 0 UNITED STATES STL CORP NEW COM 912909108 920 26,338 SH DEFINED 1,2 26,338 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4,158 80,025 SH DEFINED 1,4 80,025 0 0 UNITED TECHNOLOGIES CORP COM 913017109 9,087 174,112 SH DEFINED 1,2 174,112 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2,524 101,048 SH DEFINED 1,4 101,048 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5,559 221,186 SH DEFINED 1,2 221,186 0 0 UNUMPROVIDENT CORP COM 91529Y106 446 28,141 SH DEFINED 1,4 28,141 0 0 UNUMPROVIDENT CORP COM 91529Y106 1,001 62,703 SH DEFINED 1,2 62,703 0 0 URS CORP NEW COM 903236107 468 9,442 SH DEFINED 1,2 9,442 0 0 US BANCORP DEL NEW COM 902973304 605 33,748 SH DEFINED 1,3 33,748 0 0 US BANCORP DEL NEW COM 902973304 2,889 161,213 SH DEFINED 1,4 161,213 0 0 US BANCORP DEL NEW COM 902973304 8,143 452,227 SH DEFINED 1,2 452,227 0 0 USEC INC COM 90333E108 5,137 830,214 SH DEFINED 1,2 830,214 0 0 V F CORP COM 918204108 295 5,338 SH DEFINED 1,3 5,338 0 0 V F CORP COM 918204108 416 7,517 SH DEFINED 1,4 7,517 0 0 V F CORP COM 918204108 1,094 19,185 SH DEFINED 1,2 19,185 0 0 VALE S A SPONSORED ADR 91912E105 88 5,000 SH DEFINED 1,3 5,000 0 0 VALE S A SPONSORED ADR 91912E204 129 8,400 SH DEFINED 1,3 8,400 0 0 VALERO ENERGY CORP NEW COM 91913Y100 925 54,771 SH DEFINED 1,3 54,771 0 0 VALERO ENERGY CORP NEW COM 91913Y100 798 47,258 SH DEFINED 1,4 47,258 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2,291 132,168 SH DEFINED 1,2 132,168 0 0 VARIAN MED SYS INC COM 92220P105 374 10,649 SH DEFINED 1,4 10,649 0 0 VARIAN MED SYS INC COM 92220P105 784 23,573 SH DEFINED 1,2 23,573 0 0 VENTAS INC COM 92276F100 397 13,295 SH DEFINED 1,4 13,295 0 0 VENTAS INC COM 92276F100 857 28,317 SH DEFINED 1,2 28,317 0 0 VERISIGN INC COM 92343E102 303 16,381 SH DEFINED 1,4 16,381 0 0 VERISIGN INC COM 92343E102 661 35,743 SH DEFINED 1,2 35,743 0 0 VERIZON COMMUNICATIONS COM 92343V104 7,415 241,304 SH DEFINED 1,4 241,304 0 0 VERIZON COMMUNICATIONS COM 92343V104 19,814 629,248 SH DEFINED 1,2 629,248 0 0 VIACOM INC NEW COM 92553P201 202 8,912 SH DEFINED 1,3 8,912 0 0 VIACOM INC NEW COM 92553P201 1,169 51,517 SH DEFINED 1,4 51,517 0 0 VIACOM INC NEW COM 92553P201 3,476 151,810 SH DEFINED 1,2 151,810 0 0 VISA INC COM 92826C839 4,642 65,105 SH DEFINED 1,2 65,105 0 0 VIVO PARTICIPACOES S A SPONSORED ADR 92855S200 25 1,300 SH DEFINED 1,3 1,300 0 0 VORNADO RLTY TR SH BEN INT 929042109 607 13,485 SH DEFINED 1,4 13,485 0 0 VORNADO RLTY TR SH BEN INT 929042109 1,329 29,264 SH DEFINED 1,2 29,264 0 0 VULCAN MATLS CO COM 929160109 446 10,352 SH DEFINED 1,4 10,352 0 0 VULCAN MATLS CO COM 929160109 963 22,509 SH DEFINED 1,2 22,509 0 0 WAL MART STORES INC COM 931142103 9,183 189,574 SH DEFINED 1,4 189,574 0 0 WAL MART STORES INC COM 931142103 47,657 904,738 SH DEFINED 1,2 904,738 0 0 WALGREEN CO COM 931422109 2,477 84,245 SH DEFINED 1,4 84,245 0 0 WALGREEN CO COM 931422109 6,239 208,551 SH DEFINED 1,2 208,551 0 0 WASHINGTON POST CO CL B 939640108 391 1,113 SH DEFINED 1,2 1,113 0 0 WASHINGTON POST CO CL B 939640108 180 510 SH DEFINED 1,4 510 0 0 WASTE MGMT INC DEL COM 94106L109 1,177 41,795 SH DEFINED 1,4 41,795 0 0 WASTE MGMT INC DEL COM 94106L109 3,921 132,795 SH DEFINED 1,2 132,795 0 0 WATERS CORP COM 941848103 421 8,189 SH DEFINED 1,4 8,189 0 0 WATERS CORP COM 941848103 920 17,930 SH DEFINED 1,2 17,930 0 0 WATSON PHARMACEUTICALS INC COM 942683103 302 8,955 SH DEFINED 1,4 8,955 0 0 WATSON PHARMACEUTICALS INC COM 942683103 659 19,438 SH DEFINED 1,2 19,438 0 0 WELLPOINT INC COM 94973V107 2,095 41,170 SH DEFINED 1,4 41,170 0 0 WELLPOINT INC COM 94973V107 4,622 90,341 SH DEFINED 1,2 90,341 0 0 WELLS FARGO & CO NEW COM 949746101 1,279 52,720 SH DEFINED 1,3 52,720 0 0 WELLS FARGO & CO NEW COM 949746101 9,595 395,523 SH DEFINED 1,4 395,523 0 0 WELLS FARGO & CO NEW COM 949746101 25,031 1,023,245 SH DEFINED 1,2 1,023,245 0 0 WESTERN DIGITAL CORP COM 958102105 482 18,200 SH DEFINED 1,4 18,200 0 0 WESTERN DIGITAL CORP COM 958102105 538 20,169 SH DEFINED 1,2 20,169 0 0 WESTERN UN CO COM 959802109 977 59,574 SH DEFINED 1,4 59,574 0 0 WESTERN UN CO COM 959802109 2,164 130,403 SH DEFINED 1,2 130,403 0 0 WEYERHAEUSER CO COM 962166104 546 17,955 SH DEFINED 1,4 17,955 0 0 WEYERHAEUSER CO COM 962166104 1,205 39,177 SH DEFINED 1,2 39,177 0 0 WHIRLPOOL CORP COM 963320106 1,931 45,379 SH DEFINED 1,3 45,379 0 0 WHIRLPOOL CORP COM 963320106 267 6,271 SH DEFINED 1,4 6,271 0 0 WHIRLPOOL CORP COM 963320106 1,521 34,502 SH DEFINED 1,2 34,502 0 0 WHOLE FOODS MKT INC COM 966837106 226 11,899 SH DEFINED 1,4 11,899 0 0 WHOLE FOODS MKT INC COM 966837106 497 25,949 SH DEFINED 1,2 25,949 0 0 WILLIAMS COS INC DEL COM 969457100 769 49,279 SH DEFINED 1,4 49,279 0 0 WILLIAMS COS INC DEL COM 969457100 1,656 107,551 SH DEFINED 1,2 107,551 0 0 WINDSTREAM CORP COM 97381W104 310 37,102 SH DEFINED 1,4 37,102 0 0 WINDSTREAM CORP COM 97381W104 686 81,200 SH DEFINED 1,2 81,200 0 0 WISCONSIN ENERGY CORP COM 976657106 403 9,909 SH DEFINED 1,4 9,909 0 0 WISCONSIN ENERGY CORP COM 976657106 862 20,856 SH DEFINED 1,2 20,856 0 0 WORLD ENERGY SOLUTIONS INC D COM NEW 98145W208 2,899 550,137 SH DEFINED 1,2 550,137 0 0 WYETH COM 983024100 5,142 113,285 SH DEFINED 1,4 113,285 0 0 WYETH COM 983024100 11,213 247,169 SH DEFINED 1,2 247,169 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 46 3,777 SH DEFINED 1,3 3,777 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 183 15,128 SH DEFINED 1,4 15,128 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 598 49,069 SH DEFINED 1,2 49,069 0 0 WYNN RESORTS LTD COM 983134107 203 5,750 SH DEFINED 1,4 5,750 0 0 WYNN RESORTS LTD COM 983134107 430 12,167 SH DEFINED 1,2 12,167 0 0 XCEL ENERGY INC COM 98389B100 713 38,708 SH DEFINED 1,4 38,708 0 0 XCEL ENERGY INC COM 98389B100 1,596 85,349 SH DEFINED 1,2 85,349 0 0 XEROX CORP COM 984121103 476 73,463 SH DEFINED 1,4 73,463 0 0 XEROX CORP COM 984121103 1,060 160,543 SH DEFINED 1,2 160,543 0 0 XILINX INC COM 983919101 1,545 75,511 SH DEFINED 1,3 75,511 0 0 XILINX INC COM 983919101 479 23,406 SH DEFINED 1,4 23,406 0 0 XILINX INC COM 983919101 2,446 118,326 SH DEFINED 1,2 118,326 0 0 XTO ENERGY INC COM 98385X106 2,378 62,340 SH DEFINED 1,3 62,340 0 0 XTO ENERGY INC COM 98385X106 1,878 49,245 SH DEFINED 1,4 49,245 0 0 XTO ENERGY INC COM 98385X106 7,030 185,440 SH DEFINED 1,2 185,440 0 0 YAHOO INC COM 984332106 1,856 118,496 SH DEFINED 1,4 118,496 0 0 YAHOO INC COM 984332106 4,006 259,692 SH DEFINED 1,2 259,692 0 0 YAMANA GOLD INC COM 98462Y100 32,932 3,708,974 SH DEFINED 1,2 3,708,974 0 0 YUM BRANDS INC COM 988498101 2,191 65,705 SH DEFINED 1,3 65,705 0 0 YUM BRANDS INC COM 988498101 1,307 39,211 SH DEFINED 1,4 39,211 0 0 YUM BRANDS INC COM 988498101 11,094 304,350 SH DEFINED 1,2 304,350 0 0 ZIMMER HLDGS INC COM 98956P102 778 18,272 SH DEFINED 1,4 18,272 0 0 ZIMMER HLDGS INC COM 98956P102 1,782 42,106 SH DEFINED 1,2 42,106 0 0 ZIONS BANCORPORATION COM 989701107 113 9,794 SH DEFINED 1,4 9,794 0 0 ZIONS BANCORPORATION COM 989701107 224 19,793 SH DEFINED 1,2 19,793 0 0