0001145443-13-000741.txt : 20130227 0001145443-13-000741.hdr.sgml : 20130227 20130227164704 ACCESSION NUMBER: 0001145443-13-000741 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 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: 13647401 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_46.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, 2010 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) 028-03983 John Hancock Life Insurance Company (U.S.A.) 028-03673 Manulife Asset Management (US) LLC (formerly known as MFC Global Investment Management (U.S.), LLC) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 4 Form 13F Information Table Entry Total: 1,287 Form 13F Information Table Value Total: US $9,305,656 (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 11,232 142,804 SH DEFINED 1,2 142,804 0 0 3M CO COM 88579Y101 4,655 58,932 SH DEFINED 1,4 58,932 0 0 ABBOTT LABS COM 002824100 17,729 380,641 SH DEFINED 1,2 380,641 0 0 ABBOTT LABS COM 002824100 3,339 71,368 SH DEFINED 1,3 71,368 0 0 ABBOTT LABS COM 002824100 5,968 127,569 SH DEFINED 1,4 127,569 0 0 ABERCROMBIE & FITCH CO CL A 002896207 560 17,721 SH DEFINED 1,2 17,721 0 0 ABERCROMBIE & FITCH CO CL A 002896207 223 7,267 SH DEFINED 1,4 7,267 0 0 ABERDEEN INDONESIA FD INC COM 00305P106 280 25,697 SH DEFINED 1,3 25,697 0 0 ACE LTD COM H0023R105 255 4,944 SH DEFINED 1,2 4,944 0 0 ADOBE SYS INC COM 00724F101 2,815 105,826 SH DEFINED 1,2 105,826 0 0 ADOBE SYS INC COM 00724F101 1,150 43,507 SH DEFINED 1,4 43,507 0 0 ADVANCED MICRO DEVICES INC COM 007903107 839 113,883 SH DEFINED 1,2 113,883 0 0 ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 950 1,000,000 PRN DEFINED 1,2 1,000,000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 343 46,793 SH DEFINED 1,4 46,793 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 1,504 258,784 SH DEFINED 1,2 258,784 0 0 AES CORP COM 00130H105 1,227 134,341 SH DEFINED 1,2 134,341 0 0 AES CORP COM 00130H105 510 55,210 SH DEFINED 1,4 55,210 0 0 AETNA INC NEW COM 00817Y108 2,233 85,574 SH DEFINED 1,2 85,574 0 0 AETNA INC NEW COM 00817Y108 926 35,116 SH DEFINED 1,4 35,116 0 0 AFLAC INC COM 001055102 7,367 171,655 SH DEFINED 1,2 171,655 0 0 AFLAC INC COM 001055102 2,661 62,358 SH DEFINED 1,3 62,358 0 0 AFLAC INC COM 001055102 1,656 38,807 SH DEFINED 1,4 38,807 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1,980 70,000 SH DEFINED 1,2 70,000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 819 28,811 SH DEFINED 1,4 28,811 0 0 AGNICO EAGLE MINES LTD COM 008474108 20,586 338,157 SH DEFINED 1,2 338,157 0 0 AGRIUM INC COM 008916108 49,171 1,004,357 SH DEFINED 1,2 1,004,357 0 0 AIR PRODS & CHEMS INC COM 009158106 2,769 42,665 SH DEFINED 1,2 42,665 0 0 AIR PRODS & CHEMS INC COM 009158106 1,136 17,522 SH DEFINED 1,4 17,522 0 0 AIRGAS INC COM 009363102 1,035 16,679 SH DEFINED 1,2 16,679 0 0 AIRGAS INC COM 009363102 429 6,898 SH DEFINED 1,4 6,898 0 0 AK STL HLDG CORP COM 001547108 244 20,611 SH DEFINED 1,2 20,611 0 0 AK STL HLDG CORP COM 001547108 108 9,089 SH DEFINED 1,4 9,089 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1,398 34,608 SH DEFINED 1,2 34,608 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 577 14,234 SH DEFINED 1,4 14,234 0 0 ALCOA INC COM 013817101 2,056 204,501 SH DEFINED 1,2 204,501 0 0 ALCOA INC COM 013817101 848 84,266 SH DEFINED 1,4 84,266 0 0 ALLEGHENY ENERGY INC COM 017361106 697 34,128 SH DEFINED 1,2 34,128 0 0 ALLEGHENY ENERGY INC COM 017361106 290 14,005 SH DEFINED 1,4 14,005 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 901 20,294 SH DEFINED 1,2 20,294 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 358 8,110 SH DEFINED 1,4 8,110 0 0 ALLERGAN INC COM 018490102 3,805 65,476 SH DEFINED 1,2 65,476 0 0 ALLERGAN INC COM 018490102 1,480 25,398 SH DEFINED 1,4 25,398 0 0 ALLIED HEALTHCARE INTL INC COM 01923A109 1,647 716,080 SH DEFINED 1,2 716,080 0 0 ALLSTATE CORP COM 020002101 3,071 107,757 SH DEFINED 1,2 107,757 0 0 ALLSTATE CORP COM 020002101 1,277 44,455 SH DEFINED 1,4 44,455 0 0 ALTERA CORP COM 021441100 1,515 60,619 SH DEFINED 1,2 60,619 0 0 ALTERA CORP COM 021441100 619 24,931 SH DEFINED 1,4 24,931 0 0 ALTRIA GROUP INC COM 02209S103 18,469 918,555 SH DEFINED 1,2 918,555 0 0 ALTRIA GROUP INC COM 02209S103 1,626 81,123 SH DEFINED 1,3 81,123 0 0 ALTRIA GROUP INC COM 02209S103 3,449 172,115 SH DEFINED 1,4 172,115 0 0 AMAZON COM INC COM 023135106 7,629 69,058 SH DEFINED 1,2 69,058 0 0 AMAZON COM INC COM 023135106 3,099 28,361 SH DEFINED 1,4 28,361 0 0 AMDOCS LTD COM G02602103 656 24,429 SH DEFINED 1,2 24,429 0 0 AMEREN CORP COM 023608102 1,133 47,914 SH DEFINED 1,2 47,914 0 0 AMEREN CORP COM 023608102 468 19,693 SH DEFINED 1,4 19,693 0 0 AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W105 209 4,400 SH DEFINED 1,2 4,400 0 0 AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W105 119 5,000 SH DEFINED 1,3 5,000 0 0 AMERICAN ELEC PWR INC COM 025537101 3,103 96,285 SH DEFINED 1,2 96,285 0 0 AMERICAN ELEC PWR INC COM 025537101 1,278 39,577 SH DEFINED 1,4 39,577 0 0 AMERICAN EXPRESS CO COM 025816109 9,472 239,648 SH DEFINED 1,2 239,648 0 0 AMERICAN EXPRESS CO COM 025816109 3,941 99,279 SH DEFINED 1,4 99,279 0 0 AMERICAN INTL GROUP INC COM 026874784 918 26,987 SH DEFINED 1,2 26,987 0 0 AMERICAN INTL GROUP INC COM 026874784 385 11,187 SH DEFINED 1,4 11,187 0 0 AMERICAN TOWER CORP CL A 029912201 3,622 81,995 SH DEFINED 1,2 81,995 0 0 AMERICAN TOWER CORP CL A 029912201 1,484 33,342 SH DEFINED 1,4 33,342 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2,770 134,466 SH DEFINED 1,2 134,466 0 0 AMERIPRISE FINL INC COM 03076C106 1,845 51,384 SH DEFINED 1,2 51,384 0 0 AMERIPRISE FINL INC COM 03076C106 762 21,102 SH DEFINED 1,4 21,102 0 0 AMERISOURCEBERGEN CORP COM 03073E105 5,524 175,028 SH DEFINED 1,2 175,028 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3,756 118,291 SH DEFINED 1,3 118,291 0 0 AMERISOURCEBERGEN CORP COM 03073E105 740 23,322 SH DEFINED 1,4 23,322 0 0 AMGEN INC COM 031162100 10,068 193,051 SH DEFINED 1,2 193,051 0 0 AMGEN INC COM 031162100 402 7,646 SH DEFINED 1,3 7,646 0 0 AMGEN INC COM 031162100 4,164 79,170 SH DEFINED 1,4 79,170 0 0 AMPHENOL CORP NEW CL A 032095101 1,820 46,142 SH DEFINED 1,2 46,142 0 0 AMPHENOL CORP NEW CL A 032095101 1,023 26,051 SH DEFINED 1,3 26,051 0 0 AMPHENOL CORP NEW CL A 032095101 562 14,308 SH DEFINED 1,4 14,308 0 0 AMR CORP COM 001765106 418 63,160 SH DEFINED 1,2 63,160 0 0 ANADARKO PETE CORP COM 032511107 7,479 205,097 SH DEFINED 1,2 205,097 0 0 ANADARKO PETE CORP COM 032511107 1,476 40,889 SH DEFINED 1,4 40,889 0 0 ANALOG DEVICES INC COM 032654105 1,673 59,952 SH DEFINED 1,2 59,952 0 0 ANALOG DEVICES INC COM 032654105 685 24,587 SH DEFINED 1,4 24,587 0 0 AON CORP COM 037389103 1,986 53,842 SH DEFINED 1,2 53,842 0 0 AON CORP COM 037389103 827 22,266 SH DEFINED 1,4 22,266 0 0 APACHE CORP COM 037411105 14,011 166,705 SH DEFINED 1,2 166,705 0 0 APACHE CORP COM 037411105 2,347 27,874 SH DEFINED 1,4 27,874 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 422 21,877 SH DEFINED 1,2 21,877 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 188 9,723 SH DEFINED 1,4 9,723 0 0 APOLLO GROUP INC CL A 037604105 1,094 25,385 SH DEFINED 1,2 25,385 0 0 APOLLO GROUP INC CL A 037604105 442 10,399 SH DEFINED 1,4 10,399 0 0 APPLE INC COM 037833100 55,028 220,411 SH DEFINED 1,2 220,411 0 0 APPLE INC COM 037833100 6,997 27,819 SH DEFINED 1,3 27,819 0 0 APPLE INC COM 037833100 18,916 75,202 SH DEFINED 1,4 75,202 0 0 APPLIED MATLS INC COM 038222105 3,239 269,979 SH DEFINED 1,2 269,979 0 0 APPLIED MATLS INC COM 038222105 1,334 111,016 SH DEFINED 1,4 111,016 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3,309 128,287 SH DEFINED 1,2 128,287 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1,370 53,073 SH DEFINED 1,4 53,073 0 0 ARROW ELECTRS INC COM 042735100 1,861 83,253 SH DEFINED 1,2 83,253 0 0 ARROW ELECTRS INC COM 042735100 1,017 45,518 SH DEFINED 1,3 45,518 0 0 ASIAINFO HLDGS INC COM 04518A104 11,591 530,224 SH DEFINED 1,4 530,224 0 0 ASSURANT INC COM 04621X108 780 22,560 SH DEFINED 1,2 22,560 0 0 ASSURANT INC COM 04621X108 321 9,242 SH DEFINED 1,4 9,242 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1,163 24,682 SH DEFINED 1,2 24,682 0 0 AT&T INC COM 00206R102 34,648 1,427,647 SH DEFINED 1,2 1,427,647 0 0 AT&T INC COM 00206R102 2,641 109,195 SH DEFINED 1,3 109,195 0 0 AT&T INC COM 00206R102 11,813 488,354 SH DEFINED 1,4 488,354 0 0 ATWOOD OCEANICS INC COM 050095108 1,592 62,378 SH DEFINED 1,2 62,378 0 0 ATWOOD OCEANICS INC COM 050095108 1,956 76,634 SH DEFINED 1,3 76,634 0 0 AURIZON MINES LTD COM 05155P106 5,595 1,135,073 SH DEFINED 1,2 1,135,073 0 0 AUTODESK INC COM 052769106 1,387 56,670 SH DEFINED 1,2 56,670 0 0 AUTODESK INC COM 052769106 462 18,973 SH DEFINED 1,4 18,973 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4,030 101,175 SH DEFINED 1,2 101,175 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1,674 41,570 SH DEFINED 1,4 41,570 0 0 AUTONATION INC COM 05329W102 356 18,299 SH DEFINED 1,2 18,299 0 0 AUTONATION INC COM 05329W102 144 7,368 SH DEFINED 1,4 7,368 0 0 AUTOZONE INC COM 053332102 1,145 5,893 SH DEFINED 1,2 5,893 0 0 AUTOZONE INC COM 053332102 467 2,418 SH DEFINED 1,4 2,418 0 0 AVALONBAY CMNTYS INC COM 053484101 1,550 16,656 SH DEFINED 1,2 16,656 0 0 AVALONBAY CMNTYS INC COM 053484101 640 6,858 SH DEFINED 1,4 6,858 0 0 AVERY DENNISON CORP COM 053611109 709 22,078 SH DEFINED 1,2 22,078 0 0 AVERY DENNISON CORP COM 053611109 293 9,127 SH DEFINED 1,4 9,127 0 0 AVNET INC COM 053807103 2,050 85,034 SH DEFINED 1,2 85,034 0 0 AVNET INC COM 053807103 816 33,859 SH DEFINED 1,3 33,859 0 0 AVON PRODS INC COM 054303102 7,868 296,053 SH DEFINED 1,2 296,053 0 0 AVON PRODS INC COM 054303102 938 35,406 SH DEFINED 1,4 35,406 0 0 AVX CORP NEW COM 002444107 227 17,732 SH DEFINED 1,2 17,732 0 0 AVX CORP NEW COM 002444107 604 47,120 SH DEFINED 1,3 47,120 0 0 BAKER HUGHES INC COM 057224107 3,596 86,253 SH DEFINED 1,2 86,253 0 0 BAKER HUGHES INC COM 057224107 1,474 35,457 SH DEFINED 1,4 35,457 0 0 BALL CORP COM 058498106 970 18,526 SH DEFINED 1,2 18,526 0 0 BALL CORP COM 058498106 403 7,631 SH DEFINED 1,4 7,631 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 179 17,300 SH DEFINED 1,2 17,300 0 0 BANK MONTREAL QUE COM 063671101 93,288 1,715,209 SH DEFINED 1,2 1,715,209 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 304,415 6,592,148 SH DEFINED 1,2 6,592,148 0 0 BANK OF AMERICA CORPORATION COM 060505104 31,761 2,246,195 SH DEFINED 1,2 2,246,195 0 0 BANK OF AMERICA CORPORATION COM 060505104 2,193 152,599 SH DEFINED 1,3 152,599 0 0 BANK OF AMERICA CORPORATION COM 060505104 11,915 829,180 SH DEFINED 1,4 829,180 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 6,034 243,794 SH DEFINED 1,2 243,794 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 2,475 100,244 SH DEFINED 1,4 100,244 0 0 BARD C R INC COM 067383109 1,681 21,915 SH DEFINED 1,2 21,915 0 0 BARD C R INC COM 067383109 609 7,859 SH DEFINED 1,4 7,859 0 0 BARRICK GOLD CORP COM 067901108 192,623 4,233,082 SH DEFINED 1,2 4,233,082 0 0 BAXTER INTL INC COM 071813109 4,924 120,041 SH DEFINED 1,2 120,041 0 0 BAXTER INTL INC COM 071813109 2,003 49,294 SH DEFINED 1,4 49,294 0 0 BAYTEX ENERGY TR TR UNIT 073176109 34,229 1,143,793 SH DEFINED 1,2 1,143,793 0 0 BB&T CORP COM 054937107 3,680 139,371 SH DEFINED 1,2 139,371 0 0 BB&T CORP COM 054937107 1,505 57,199 SH DEFINED 1,4 57,199 0 0 BCE INC COM 05534B760 294,555 10,075,014 SH DEFINED 1,2 10,075,014 0 0 BCE INC COM 05534B760 3,387 115,706 SH DEFINED 1,3 115,706 0 0 BECTON DICKINSON & CO COM 075887109 26,080 385,840 SH DEFINED 1,2 385,840 0 0 BECTON DICKINSON & CO COM 075887109 1,304 19,284 SH DEFINED 1,4 19,284 0 0 BED BATH & BEYOND INC COM 075896100 1,947 52,933 SH DEFINED 1,2 52,933 0 0 BED BATH & BEYOND INC COM 075896100 807 21,757 SH DEFINED 1,4 21,757 0 0 BEMIS INC COM 081437105 557 20,596 SH DEFINED 1,2 20,596 0 0 BEMIS INC COM 081437105 243 8,992 SH DEFINED 1,4 8,992 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670702 25,852 327,037 SH DEFINED 1,2 327,037 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670702 10,902 136,810 SH DEFINED 1,4 136,810 0 0 BEST BUY INC COM 086516101 2,374 69,690 SH DEFINED 1,2 69,690 0 0 BEST BUY INC COM 086516101 968 28,592 SH DEFINED 1,4 28,592 0 0 BIG LOTS INC COM 089302103 488 14,982 SH DEFINED 1,2 14,982 0 0 BIG LOTS INC COM 089302103 213 6,645 SH DEFINED 1,4 6,645 0 0 BIOGEN IDEC INC COM 09062X103 2,518 53,695 SH DEFINED 1,2 53,695 0 0 BIOGEN IDEC INC COM 09062X103 1,047 22,066 SH DEFINED 1,4 22,066 0 0 BIOVAIL CORP COM 09067J109 28,219 1,462,089 SH DEFINED 1,2 1,462,089 0 0 BLACKROCK INC COM 09247X101 226 1,575 SH DEFINED 1,2 1,575 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,373 143,574 SH DEFINED 1,2 143,574 0 0 BLOCK H & R INC COM 093671105 1,033 66,296 SH DEFINED 1,2 66,296 0 0 BLOCK H & R INC COM 093671105 427 27,210 SH DEFINED 1,4 27,210 0 0 BMC SOFTWARE INC COM 055921100 1,275 36,531 SH DEFINED 1,2 36,531 0 0 BMC SOFTWARE INC COM 055921100 520 15,002 SH DEFINED 1,4 15,002 0 0 BOEING CO COM 097023105 9,443 151,408 SH DEFINED 1,2 151,408 0 0 BOEING CO COM 097023105 3,936 62,731 SH DEFINED 1,4 62,731 0 0 BOSTON PROPERTIES INC COM 101121101 1,992 27,941 SH DEFINED 1,2 27,941 0 0 BOSTON PROPERTIES INC COM 101121101 819 11,477 SH DEFINED 1,4 11,477 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1,788 304,851 SH DEFINED 1,2 304,851 0 0 BOSTON SCIENTIFIC CORP COM 101137107 727 125,318 SH DEFINED 1,4 125,318 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 8,574 345,712 SH DEFINED 1,2 345,712 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3,545 142,124 SH DEFINED 1,4 142,124 0 0 BROADCOM CORP CL A 111320107 2,914 87,888 SH DEFINED 1,2 87,888 0 0 BROADCOM CORP CL A 111320107 1,177 35,692 SH DEFINED 1,4 35,692 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 51,339 2,265,586 SH DEFINED 1,2 2,265,586 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 62,966 3,972,739 SH DEFINED 1,2 3,972,739 0 0 BROOKFIELD PPTYS CORP COM 112900105 26,624 1,892,228 SH DEFINED 1,2 1,892,228 0 0 BROWN FORMAN CORP CL B 115637209 1,225 21,402 SH DEFINED 1,2 21,402 0 0 BROWN FORMAN CORP CL B 115637209 514 8,977 SH DEFINED 1,4 8,977 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 1,860 33,388 SH DEFINED 1,2 33,388 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 763 13,710 SH DEFINED 1,4 13,710 0 0 CA INC COM 12673P105 1,428 78,865 SH DEFINED 1,2 78,865 0 0 CA INC COM 12673P105 594 32,276 SH DEFINED 1,4 32,276 0 0 CABOT OIL & GAS CORP COM 127097103 682 21,779 SH DEFINED 1,2 21,779 0 0 CABOT OIL & GAS CORP COM 127097103 268 8,561 SH DEFINED 1,4 8,561 0 0 CAE INC COM 124765108 4,136 475,861 SH DEFINED 1,2 475,861 0 0 CAL DIVE INTL INC NOTE 3.250%12/1 127914AB5 865 1,000,000 PRN DEFINED 1,2 1,000,000 0 0 CAMECO CORP COM 13321L108 13,402 628,235 SH DEFINED 1,2 628,235 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 1,594 49,127 SH DEFINED 1,2 49,127 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 657 20,190 SH DEFINED 1,4 20,190 0 0 CAMPBELL SOUP CO COM 134429109 4,184 117,005 SH DEFINED 1,2 117,005 0 0 CAMPBELL SOUP CO COM 134429109 554 15,467 SH DEFINED 1,4 15,467 0 0 CANADIAN NAT RES LTD COM 136385101 161,983 4,869,239 SH DEFINED 1,2 4,869,239 0 0 CANADIAN NATL RY CO COM 136375102 123,201 2,144,461 SH DEFINED 1,2 2,144,461 0 0 CANADIAN PAC RY LTD COM 13645T100 73,513 1,368,541 SH DEFINED 1,2 1,368,541 0 0 CAPITAL ONE FINL CORP COM 14040H105 3,648 91,713 SH DEFINED 1,2 91,713 0 0 CAPITAL ONE FINL CORP COM 14040H105 1,521 37,731 SH DEFINED 1,4 37,731 0 0 CARDINAL HEALTH INC COM 14149Y108 2,447 72,822 SH DEFINED 1,2 72,822 0 0 CARDINAL HEALTH INC COM 14149Y108 1,006 29,924 SH DEFINED 1,4 29,924 0 0 CAREFUSION CORP COM 14170T101 808 35,958 SH DEFINED 1,2 35,958 0 0 CAREFUSION CORP COM 14170T101 334 14,719 SH DEFINED 1,4 14,719 0 0 CARMAX INC COM 143130102 873 43,450 SH DEFINED 1,2 43,450 0 0 CARMAX INC COM 143130102 - 16,957 SH DEFINED 1,4 16,957 0 0 CARNIVAL CORP PAIRED CTF 143658300 2,701 87,118 SH DEFINED 1,2 87,118 0 0 CARNIVAL CORP PAIRED CTF 143658300 1,082 35,778 SH DEFINED 1,4 35,778 0 0 CARTER INC COM 146229109 753 28,687 SH DEFINED 1,2 28,687 0 0 CARTER INC COM 146229109 1,821 69,377 SH DEFINED 1,3 69,377 0 0 CATERPILLAR INC DEL COM 149123101 11,908 198,470 SH DEFINED 1,2 198,470 0 0 CATERPILLAR INC DEL COM 149123101 3,116 51,880 SH DEFINED 1,4 51,880 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 685 50,505 SH DEFINED 1,2 50,505 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 305 22,416 SH DEFINED 1,4 22,416 0 0 CBL & ASSOC PPTYS INC COM 124830100 612 49,158 SH DEFINED 1,2 49,158 0 0 CBS CORP NEW CL B 124857202 1,745 135,477 SH DEFINED 1,2 135,477 0 0 CBS CORP NEW CL B 124857202 727 56,196 SH DEFINED 1,4 56,196 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 325,260 5,215,762 SH DEFINED 1 5,215,762 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 76,201 1,222,487 SH 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DEFINED 1,4 14,767 0 0 FMC TECHNOLOGIES INC COM 30249U101 1,302 24,485 SH DEFINED 1,2 24,485 0 0 FMC TECHNOLOGIES INC COM 30249U101 531 10,075 SH DEFINED 1,4 10,075 0 0 FOMENTO ECONOMICO MEXICANO S SPONSORED ADR 344419106 26 600 SH DEFINED 1,3 600 0 0 FORD MTR CO DEL COM 345370860 10,915 1,057,400 SH DEFINED 1,2 1,057,400 0 0 FORD MTR CO DEL COM 345370860 3,986 395,440 SH DEFINED 1,3 395,440 0 0 FORD MTR CO DEL COM 345370860 2,838 281,539 SH DEFINED 1,4 281,539 0 0 FOREST LABS INC COM 345838106 1,655 60,785 SH DEFINED 1,2 60,785 0 0 FOREST LABS INC COM 345838106 685 24,973 SH DEFINED 1,4 24,973 0 0 FORTUNE BRANDS INC COM 349631101 1,182 30,563 SH DEFINED 1,2 30,563 0 0 FORTUNE BRANDS INC COM 349631101 492 12,552 SH DEFINED 1,4 12,552 0 0 FRANKLIN RES INC COM 354613101 2,568 29,902 SH DEFINED 1,2 29,902 0 0 FRANKLIN RES INC COM 354613101 1,053 12,213 SH DEFINED 1,4 12,213 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 9,428 160,580 SH DEFINED 1,2 160,580 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 171 5,800 SH DEFINED 1,3 5,800 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,305 38,986 SH DEFINED 1,4 38,986 0 0 FRONTEER GOLD INC COM 359032109 1,320 221,235 SH DEFINED 1,2 221,235 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 438 58,250 SH DEFINED 1,2 58,250 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 183 25,796 SH DEFINED 1,4 25,796 0 0 GAFISA S A SPONSORED ADR 362607301 31 2,600 SH DEFINED 1,3 2,600 0 0 GAMESTOP CORP NEW CL A 36467W109 32,961 1,753,853 SH DEFINED 1,2 1,753,853 0 0 GAMESTOP CORP NEW CL A 36467W109 237 12,630 SH DEFINED 1,4 12,630 0 0 GAMMON GOLD INC COM 36467T106 4,440 811,817 SH DEFINED 1,2 811,817 0 0 GANNETT INC COM 364730101 2,517 187,278 SH DEFINED 1,2 187,278 0 0 GANNETT INC COM 364730101 1,816 134,884 SH DEFINED 1,3 134,884 0 0 GANNETT INC COM 364730101 264 19,604 SH DEFINED 1,4 19,604 0 0 GAP INC DEL COM 364760108 2,349 119,204 SH DEFINED 1,2 119,204 0 0 GAP INC DEL COM 364760108 722 37,100 SH DEFINED 1,4 37,100 0 0 GENERAL DYNAMICS CORP COM 369550108 4,489 76,699 SH DEFINED 1,2 76,699 0 0 GENERAL DYNAMICS CORP COM 369550108 1,866 31,858 SH DEFINED 1,4 31,858 0 0 GENERAL ELECTRIC CO COM 369604103 38,130 2,678,036 SH DEFINED 1,2 2,678,036 0 0 GENERAL ELECTRIC CO COM 369604103 2,078 144,076 SH DEFINED 1,3 144,076 0 0 GENERAL ELECTRIC CO COM 369604103 12,724 882,368 SH DEFINED 1,4 882,368 0 0 GENERAL MLS INC COM 370334104 4,726 133,288 SH DEFINED 1,2 133,288 0 0 GENERAL MLS INC COM 370334104 1,948 54,840 SH DEFINED 1,4 54,840 0 0 GENUINE PARTS CO COM 372460105 1,540 38,770 SH DEFINED 1,2 38,770 0 0 GENUINE PARTS CO COM 372460105 858 21,759 SH DEFINED 1,3 21,759 0 0 GENUINE PARTS CO COM 372460105 517 13,108 SH DEFINED 1,4 13,108 0 0 GENWORTH FINL INC COM CL A 37247D106 1,268 98,316 SH DEFINED 1,2 98,316 0 0 GENWORTH FINL INC COM CL A 37247D106 528 40,393 SH DEFINED 1,4 40,393 0 0 GENZYME CORP COM 372917104 2,687 53,645 SH DEFINED 1,2 53,645 0 0 GENZYME CORP COM 372917104 1,120 22,056 SH DEFINED 1,4 22,056 0 0 GERDAU AMERISTEEL CORP COM 37373P105 2,809 257,531 SH DEFINED 1,2 257,531 0 0 GERDAU S A SPONSORED ADR 373737105 51 3,900 SH DEFINED 1,3 3,900 0 0 GILDAN ACTIVEWEAR INC COM 375916103 27,166 943,867 SH DEFINED 1,2 943,867 0 0 GILEAD SCIENCES INC COM 375558103 6,122 179,112 SH DEFINED 1,2 179,112 0 0 GILEAD SCIENCES INC COM 375558103 2,521 73,548 SH DEFINED 1,4 73,548 0 0 GOLDCORP INC NEW COM 380956409 128,295 2,922,674 SH DEFINED 1,2 2,922,674 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 2,086 475,265 SH DEFINED 1,2 475,265 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 19,448 148,218 SH DEFINED 1,2 148,218 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4,047 30,832 SH DEFINED 1,3 30,832 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5,585 42,545 SH DEFINED 1,4 42,545 0 0 GOODRICH CORP COM 382388106 1,655 25,150 SH DEFINED 1,2 25,150 0 0 GOODRICH CORP COM 382388106 685 10,335 SH DEFINED 1,4 10,335 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 490 48,732 SH DEFINED 1,2 48,732 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 200 20,124 SH DEFINED 1,4 20,124 0 0 GOOGLE INC CL A 38259P508 21,808 49,494 SH DEFINED 1,2 49,494 0 0 GOOGLE INC CL A 38259P508 8,901 20,004 SH DEFINED 1,4 20,004 0 0 GRAINGER W W INC COM 384802104 1,235 12,481 SH DEFINED 1,2 12,481 0 0 GRAINGER W W INC COM 384802104 509 5,121 SH DEFINED 1,4 5,121 0 0 GRAN TIERRA ENERGY INC COM 38500T101 16,065 3,190,840 SH DEFINED 1,2 3,190,840 0 0 GREAT BASIN GOLD LTD COM 390124105 1,065 627,370 SH DEFINED 1,2 627,370 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 20,141 1,350,410 SH DEFINED 1,2 1,350,410 0 0 HALLIBURTON CO COM 406216101 4,519 181,936 SH DEFINED 1,2 181,936 0 0 HALLIBURTON CO COM 406216101 1,835 74,753 SH DEFINED 1,4 74,753 0 0 HARLEY DAVIDSON INC COM 412822108 1,051 47,334 SH DEFINED 1,2 47,334 0 0 HARLEY DAVIDSON INC COM 412822108 433 19,459 SH DEFINED 1,4 19,459 0 0 HARMAN INTL INDS INC COM 413086109 391 12,990 SH DEFINED 1,2 12,990 0 0 HARMAN INTL INDS INC COM 413086109 172 5,764 SH DEFINED 1,4 5,764 0 0 HARRIS CORP DEL COM 413875105 2,546 61,388 SH DEFINED 1,2 61,388 0 0 HARRIS CORP DEL COM 413875105 1,138 27,330 SH DEFINED 1,3 27,330 0 0 HARRIS CORP DEL COM 413875105 447 10,730 SH DEFINED 1,4 10,730 0 0 HARRY WINSTON DIAMOND CORP COM 41587B100 1,386 112,822 SH DEFINED 1,2 112,822 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1,947 88,872 SH DEFINED 1,2 88,872 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 812 36,703 SH DEFINED 1,4 36,703 0 0 HASBRO INC COM 418056107 1,074 26,232 SH DEFINED 1,2 26,232 0 0 HASBRO INC COM 418056107 445 10,819 SH DEFINED 1,4 10,819 0 0 HCP INC COM 40414L109 1,899 59,075 SH DEFINED 1,2 59,075 0 0 HCP INC COM 40414L109 783 24,269 SH DEFINED 1,4 24,269 0 0 HEALTH CARE REIT INC COM 42217K106 1,047 24,921 SH DEFINED 1,2 24,921 0 0 HEALTH CARE REIT INC COM 42217K106 431 10,223 SH DEFINED 1,4 10,223 0 0 HEINZ H J CO COM 423074103 2,750 63,565 SH DEFINED 1,2 63,565 0 0 HEINZ H J CO COM 423074103 1,129 26,118 SH DEFINED 1,4 26,118 0 0 HELMERICH & PAYNE INC COM 423452101 778 21,318 SH DEFINED 1,2 21,318 0 0 HELMERICH & PAYNE INC COM 423452101 321 8,779 SH DEFINED 1,4 8,779 0 0 HERSHEY CO COM 427866108 1,588 33,286 SH DEFINED 1,2 33,286 0 0 HERSHEY CO COM 427866108 659 13,742 SH DEFINED 1,4 13,742 0 0 HESS CORP COM 42809H107 2,942 58,798 SH DEFINED 1,2 58,798 0 0 HESS CORP COM 42809H107 1,216 24,151 SH DEFINED 1,4 24,151 0 0 HEWLETT PACKARD CO COM 428236103 20,629 479,899 SH DEFINED 1,2 479,899 0 0 HEWLETT PACKARD CO COM 428236103 525 12,120 SH DEFINED 1,3 12,120 0 0 HEWLETT PACKARD CO COM 428236103 8,350 192,936 SH DEFINED 1,4 192,936 0 0 HILLENBRAND INC COM 431571108 40,239 1,881,207 SH DEFINED 1,2 1,881,207 0 0 HOME DEPOT INC COM 437076102 14,648 523,258 SH DEFINED 1,2 523,258 0 0 HOME DEPOT INC COM 437076102 3,898 138,874 SH DEFINED 1,4 138,874 0 0 HONEYWELL INTL INC COM 438516106 5,943 153,710 SH DEFINED 1,2 153,710 0 0 HONEYWELL INTL INC COM 438516106 2,471 63,322 SH DEFINED 1,4 63,322 0 0 HORMEL FOODS CORP COM 440452100 574 14,039 SH DEFINED 1,2 14,039 0 0 HORMEL FOODS CORP COM 440452100 232 5,740 SH DEFINED 1,4 5,740 0 0 HOSPIRA INC COM 441060100 1,905 33,311 SH DEFINED 1,2 33,311 0 0 HOSPIRA INC COM 441060100 788 13,710 SH DEFINED 1,4 13,710 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,117 100,341 SH DEFINED 1,2 100,341 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1,775 131,968 SH DEFINED 1,2 131,968 0 0 HOST HOTELS & RESORTS INC COM 44107P104 733 54,398 SH DEFINED 1,4 54,398 0 0 HRPT PPTYS TR COM SH BEN INT 40426W101 980 157,776 SH DEFINED 1,2 157,776 0 0 HUDSON CITY BANCORP COM 443683107 4,378 357,129 SH DEFINED 1,2 357,129 0 0 HUDSON CITY BANCORP COM 443683107 2,176 177,640 SH DEFINED 1,3 177,640 0 0 HUDSON CITY BANCORP COM 443683107 479 39,136 SH DEFINED 1,4 39,136 0 0 HUMANA INC COM 444859102 1,534 34,210 SH DEFINED 1,2 34,210 0 0 HUMANA INC COM 444859102 642 14,059 SH DEFINED 1,4 14,059 0 0 HUNTINGTON BANCSHARES INC COM 446150104 730 133,884 SH DEFINED 1,2 133,884 0 0 HUNTINGTON BANCSHARES INC COM 446150104 329 59,425 SH DEFINED 1,4 59,425 0 0 IAMGOLD CORP COM 450913108 44,813 2,535,909 SH DEFINED 1,2 2,535,909 0 0 IESI BFC LTD COM 44951D108 9,701 485,359 SH DEFINED 1,2 485,359 0 0 ILLINOIS TOOL WKS INC COM 452308109 3,249 78,350 SH DEFINED 1,2 78,350 0 0 ILLINOIS TOOL WKS INC COM 452308109 355 8,600 SH DEFINED 1,3 8,600 0 0 ILLINOIS TOOL WKS INC COM 452308109 1,319 31,951 SH DEFINED 1,4 31,951 0 0 IMPERIAL OIL LTD COM 453038408 184,438 5,053,299 SH DEFINED 1,2 5,053,299 0 0 INDIA FD INC COM 454089103 702 23,194 SH DEFINED 1,3 23,194 0 0 ING GROEP N V SPONSORED ADR 456837103 926 124,997 SH DEFINED 1,2 124,997 0 0 INGRAM MICRO INC CL A 457153104 739 48,681 SH DEFINED 1,2 48,681 0 0 INGRAM MICRO INC CL A 457153104 1,816 119,531 SH DEFINED 1,3 119,531 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 672 15,471 SH DEFINED 1,2 15,471 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 278 6,351 SH DEFINED 1,4 6,351 0 0 INTEL CORP COM 458140100 24,894 1,288,744 SH DEFINED 1,2 1,288,744 0 0 INTEL CORP COM 458140100 1,837 94,436 SH DEFINED 1,3 94,436 0 0 INTEL CORP COM 458140100 8,944 459,841 SH DEFINED 1,4 459,841 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 1,656 14,699 SH DEFINED 1,2 14,699 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 691 6,111 SH DEFINED 1,4 6,111 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 36,032 293,272 SH DEFINED 1,2 293,272 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5,642 45,694 SH DEFINED 1,3 45,694 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 13,087 105,981 SH DEFINED 1,4 105,981 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 676 15,991 SH DEFINED 1,2 15,991 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 279 6,569 SH DEFINED 1,4 6,569 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 953 59,951 SH DEFINED 1,2 59,951 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 387 24,636 SH DEFINED 1,4 24,636 0 0 INTERPUBLIC GROUP COS INC COM 460690100 692 98,418 SH DEFINED 1,2 98,418 0 0 INTERPUBLIC GROUP COS INC COM 460690100 288 40,440 SH DEFINED 1,4 40,440 0 0 INTL PAPER CO COM 460146103 1,997 87,431 SH DEFINED 1,2 87,431 0 0 INTL PAPER CO COM 460146103 817 36,083 SH DEFINED 1,4 36,083 0 0 INTUIT COM 461202103 2,177 62,930 SH DEFINED 1,2 62,930 0 0 INTUIT COM 461202103 901 25,927 SH DEFINED 1,4 25,927 0 0 INTUITIVE SURGICAL INC COM 46120E602 2,460 7,863 SH DEFINED 1,2 7,863 0 0 INTUITIVE SURGICAL INC COM 46120E602 1,022 3,237 SH DEFINED 1,4 3,237 0 0 INVESCO LTD SHS COM G491BT108 650 38,611 SH DEFINED 1,4 38,611 0 0 IRON MTN INC COM 462846106 811 36,425 SH DEFINED 1,2 36,425 0 0 IRON MTN INC COM 462846106 336 14,954 SH DEFINED 1,4 14,954 0 0 ISHARES INC MSCI EMU INDEX 464286608 4,536 155,080 SH DEFINED 1,2 155,080 0 0 ISHARES INC MSCI FRANCE 464286707 1,118 56,194 SH DEFINED 1,2 56,194 0 0 ISHARES INC MSCI GERMAN 464286806 1,972 103,411 SH DEFINED 1,2 103,411 0 0 ISHARES INC MSCI JAPAN 464286848 6,129 664,059 SH DEFINED 1,2 664,059 0 0 ISHARES INC MSCI UTD KINGD 464286699 2,955 217,297 SH DEFINED 1,2 217,297 0 0 ISHARES INC MSCI CHILE INVES 464286640 182 3,214 SH DEFINED 1,3 3,214 0 0 ISHARES INC MSCI S KOREA 464286772 78 1,734 SH DEFINED 1,3 1,734 0 0 ISHARES INC MSCI TAIWAN 464286731 294 26,285 SH DEFINED 1,3 26,285 0 0 ISHARES INC MSCI THAILAND 464286624 322 6,999 SH DEFINED 1,3 6,999 0 0 ISHARES INC MSCI TURKEY FD 464286715 255 4,824 SH DEFINED 1,3 4,824 0 0 ISHARES TR HIGH YLD CORP 464288513 1,025 12,073 SH DEFINED 1,2 12,073 0 0 ISHARES TR INDEX BARCLYS 20+ YR 464287432 620 6,100 SH DEFINED 1,2 6,100 0 0 ISHARES TR INDEX BARCLYS 7-10 YR 464287440 257 2,700 SH DEFINED 1,2 2,700 0 0 ISHARES TR INDEX BARCLYS TIPS BD 464287176 1,135 10,620 SH DEFINED 1,2 10,620 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 6,464 138,754 SH DEFINED 1,2 138,754 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 1,131 30,300 SH DEFINED 1,2 30,300 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 564 9,300 SH DEFINED 1,2 9,300 0 0 ISHARES TR INDEX S&P 500 INDEX 464287200 68,303 661,613 SH DEFINED 1,2 661,613 0 0 ITAU UNIBANCO HLDG SA SPONSORED ADR 465562106 69 3,810 SH DEFINED 1,3 3,810 0 0 ITT CORP NEW COM 450911102 1,645 36,757 SH DEFINED 1,2 36,757 0 0 ITT CORP NEW COM 450911102 681 15,165 SH DEFINED 1,4 15,165 0 0 IVANHOE ENERGY INC COM 465790103 822 433,094 SH DEFINED 1,2 433,094 0 0 IVANHOE MINES LTD COM 46579N103 9,919 764,461 SH DEFINED 1,2 764,461 0 0 JABIL CIRCUIT INC COM 466313103 476 36,149 SH DEFINED 1,2 36,149 0 0 JABIL CIRCUIT INC COM 466313103 213 16,013 SH DEFINED 1,4 16,013 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 905 25,142 SH DEFINED 1,2 25,142 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 377 10,333 SH DEFINED 1,4 10,333 0 0 JAGUAR MNG INC COM 47009M103 1,370 154,993 SH DEFINED 1,2 154,993 0 0 JANUS CAP GROUP INC COM 47102X105 309 34,411 SH DEFINED 1,2 34,411 0 0 JANUS CAP GROUP INC COM 47102X105 134 15,127 SH DEFINED 1,4 15,127 0 0 JDS UNIPHASE CORP COM 46612J507 407 41,954 SH DEFINED 1,2 41,954 0 0 JDS UNIPHASE CORP COM 46612J507 182 18,500 SH DEFINED 1,4 18,500 0 0 JOHNSON & JOHNSON COM 478160104 171,465 2,903,371 SH DEFINED 1,2 2,903,371 0 0 JOHNSON & JOHNSON COM 478160104 4,284 72,533 SH DEFINED 1,3 72,533 0 0 JOHNSON & JOHNSON COM 478160104 13,462 227,943 SH DEFINED 1,4 227,943 0 0 JOHNSON CTLS INC COM 478366107 4,716 175,287 SH DEFINED 1,2 175,287 0 0 JOHNSON CTLS INC COM 478366107 1,494 55,596 SH DEFINED 1,4 55,596 0 0 JPMORGAN CHASE & CO COM 46625H100 33,587 925,762 SH DEFINED 1,2 925,762 0 0 JPMORGAN CHASE & CO COM 46625H100 3,888 106,191 SH DEFINED 1,3 106,191 0 0 JPMORGAN CHASE & CO COM 46625H100 12,038 328,822 SH DEFINED 1,4 328,822 0 0 JUNIPER NETWORKS INC COM 48203R104 2,429 105,789 SH DEFINED 1,2 105,789 0 0 JUNIPER NETWORKS INC COM 48203R104 992 43,483 SH DEFINED 1,4 43,483 0 0 KEEGAN RES INC COM 487275109 1,254 235,500 SH DEFINED 1,2 235,500 0 0 KELLOGG CO COM 487836108 2,603 51,420 SH DEFINED 1,2 51,420 0 0 KELLOGG CO COM 487836108 1,059 21,059 SH DEFINED 1,4 21,059 0 0 KEYCORP NEW COM 493267108 1,317 176,636 SH DEFINED 1,2 176,636 0 0 KEYCORP NEW COM 493267108 558 72,527 SH DEFINED 1,4 72,527 0 0 KIMBERLY CLARK CORP COM 494368103 5,047 83,269 SH DEFINED 1,2 83,269 0 0 KIMBERLY CLARK CORP COM 494368103 2,074 34,213 SH DEFINED 1,4 34,213 0 0 KIMCO REALTY CORP COM 49446R109 3,494 260,469 SH DEFINED 1,2 260,469 0 0 KIMCO REALTY CORP COM 49446R109 451 33,523 SH DEFINED 1,4 33,523 0 0 KING PHARMACEUTICALS INC COM 495582108 349 46,697 SH DEFINED 1,2 46,697 0 0 KING PHARMACEUTICALS INC COM 495582108 157 20,630 SH DEFINED 1,4 20,630 0 0 KINROSS GOLD CORP COM 496902404 22,312 1,303,063 SH DEFINED 1,2 1,303,063 0 0 KLA-TENCOR CORP COM 482480100 935 34,198 SH DEFINED 1,2 34,198 0 0 KLA-TENCOR CORP COM 482480100 392 14,049 SH DEFINED 1,4 14,049 0 0 KOHLS CORP COM 500255104 2,983 61,664 SH DEFINED 1,2 61,664 0 0 KOHLS CORP COM 500255104 1,209 25,448 SH DEFINED 1,4 25,448 0 0 KRAFT FOODS INC CL A 50075N104 9,815 350,627 SH DEFINED 1,2 350,627 0 0 KRAFT FOODS INC CL A 50075N104 4,035 144,091 SH DEFINED 1,4 144,091 0 0 KROGER CO COM 501044101 2,579 129,544 SH DEFINED 1,2 129,544 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QUALCOMM INC COM 747525103 10,633 330,323 SH DEFINED 1,2 330,323 0 0 QUALCOMM INC COM 747525103 4,452 135,570 SH DEFINED 1,4 135,570 0 0 QUANTA SVCS INC COM 74762E102 870 42,431 SH DEFINED 1,2 42,431 0 0 QUANTA SVCS INC COM 74762E102 360 17,438 SH DEFINED 1,4 17,438 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1,507 30,483 SH DEFINED 1,2 30,483 0 0 QUEST DIAGNOSTICS INC COM 74834L100 622 12,491 SH DEFINED 1,4 12,491 0 0 QUESTAR CORP COM 748356102 820 35,200 SH DEFINED 1,2 35,200 0 0 QUESTAR CORP COM 748356102 658 14,471 SH DEFINED 1,4 14,471 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 1,577 301,162 SH DEFINED 1,2 301,162 0 0 QWEST COMMUNICATIONS INTL IN NOTE 3.500%11/1 749121BY4 831 750,000 PRN DEFINED 1,2 750,000 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 648 123,402 SH DEFINED 1,4 123,402 0 0 RADIOSHACK CORP COM 750438103 463 23,435 SH DEFINED 1,2 23,435 0 0 RADIOSHACK CORP COM 750438103 203 10,404 SH DEFINED 1,4 10,404 0 0 RANGE RES CORP COM 75281A109 5,658 140,723 SH DEFINED 1,2 140,723 0 0 RANGE RES CORP COM 75281A109 529 13,175 SH DEFINED 1,4 13,175 0 0 RAYTHEON CO COM 755111507 3,671 76,664 SH DEFINED 1,2 76,664 0 0 RAYTHEON CO COM 755111507 1,524 31,493 SH DEFINED 1,4 31,493 0 0 RED HAT INC COM 756577102 1,104 37,938 SH DEFINED 1,2 37,938 0 0 RED HAT INC COM 756577102 452 15,605 SH DEFINED 1,4 15,605 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1,545 239,921 SH DEFINED 1,2 239,921 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 650 98,732 SH DEFINED 1,4 98,732 0 0 REPUBLIC SVCS INC COM 760759100 1,954 66,085 SH DEFINED 1,2 66,085 0 0 REPUBLIC SVCS INC COM 760759100 797 26,823 SH DEFINED 1,4 26,823 0 0 RESEARCH IN MOTION LTD COM 760975102 127,795 2,593,470 SH DEFINED 1,2 2,593,470 0 0 REYNOLDS AMERICAN INC COM 761713106 1,776 34,069 SH DEFINED 1,2 34,069 0 0 REYNOLDS AMERICAN INC COM 761713106 728 13,961 SH DEFINED 1,4 13,961 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 3,560 195,562 SH DEFINED 1,2 195,562 0 0 ROBERT HALF INTL INC COM 770323103 709 30,141 SH 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CORP COM 803111103 771 54,651 SH DEFINED 1,4 54,651 0 0 SASOL LTD SPONSORED ADR 803866300 4,257 120,700 SH DEFINED 1,2 120,700 0 0 SASOL LTD SPONSORED ADR 803866300 63 1,800 SH DEFINED 1,3 1,800 0 0 SCANA CORP NEW COM 80589M102 1,581 44,391 SH DEFINED 1,2 44,391 0 0 SCANA CORP NEW COM 80589M102 335 9,372 SH DEFINED 1,4 9,372 0 0 SCHLUMBERGER LTD COM 806857108 14,363 259,882 SH DEFINED 1,2 259,882 0 0 SCHLUMBERGER LTD COM 806857108 5,455 98,581 SH DEFINED 1,4 98,581 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2,758 196,931 SH DEFINED 1,2 196,931 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1,147 80,884 SH DEFINED 1,4 80,884 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 731 18,092 SH DEFINED 1,2 18,092 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 300 7,433 SH DEFINED 1,4 7,433 0 0 SEALED AIR CORP NEW COM 81211K100 630 32,103 SH DEFINED 1,2 32,103 0 0 SEALED AIR CORP NEW COM 81211K100 261 13,210 SH DEFINED 1,4 13,210 0 0 SEARS HLDGS CORP COM 812350106 627 9,693 SH DEFINED 1,2 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192,792 0 0 SOUTHERN CO COM 842587107 2,342 70,374 SH DEFINED 1,3 70,374 0 0 SOUTHERN CO COM 842587107 2,268 68,144 SH DEFINED 1,4 68,144 0 0 SOUTHERN COPPER CORP COM 84265V105 16 615 SH DEFINED 1,3 615 0 0 SOUTHWEST AIRLS CO COM 844741108 1,556 141,350 SH DEFINED 1,2 141,350 0 0 SOUTHWEST AIRLS CO COM 844741108 682 61,388 SH DEFINED 1,4 61,388 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2,696 69,575 SH DEFINED 1,2 69,575 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1,104 28,584 SH DEFINED 1,4 28,584 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 233,839 2,274,917 SH DEFINED 1,2 2,274,917 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 3,077 81,350 SH DEFINED 1,2 81,350 0 0 SPECTRA ENERGY CORP COM 847560109 2,629 130,209 SH DEFINED 1,2 130,209 0 0 SPECTRA ENERGY CORP COM 847560109 1,073 53,477 SH DEFINED 1,4 53,477 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 2,511 598,393 SH DEFINED 1,2 598,393 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 1,045 246,369 SH DEFINED 1,4 246,369 0 0 ST JUDE MED INC 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160,832 SH DEFINED 1,2 160,832 0 0 SYMANTEC CORP COM 871503108 916 66,025 SH DEFINED 1,4 66,025 0 0 SYSCO CORP COM 871829107 3,398 119,021 SH DEFINED 1,2 119,021 0 0 SYSCO CORP COM 871829107 1,398 48,939 SH DEFINED 1,4 48,939 0 0 TALISMAN ENERGY INC COM 87425E103 39,961 2,634,869 SH DEFINED 1,2 2,634,869 0 0 TARGET CORP COM 87612E106 7,314 147,784 SH DEFINED 1,2 147,784 0 0 TARGET CORP COM 87612E106 2,993 60,866 SH DEFINED 1,4 60,866 0 0 TASEKO MINES LTD COM 876511106 20,618 4,846,738 SH DEFINED 1,2 4,846,738 0 0 TECK RESOURCES LTD CL B 878742204 73,990 2,496,126 SH DEFINED 1,2 2,496,126 0 0 TECO ENERGY INC COM 872375100 600 40,001 SH DEFINED 1,2 40,001 0 0 TECO ENERGY INC COM 872375100 268 17,765 SH DEFINED 1,4 17,765 0 0 TELLABS INC COM 879664100 734 115,267 SH DEFINED 1,2 115,267 0 0 TELLABS INC COM 879664100 676 105,826 SH DEFINED 1,3 105,826 0 0 TELLABS INC COM 879664100 203 31,745 SH DEFINED 1,4 31,745 0 0 TENET HEALTHCARE CORP COM 88033G100 351 81,228 SH DEFINED 1,2 81,228 0 0 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SCIENTIFIC INC COM 883556102 1,664 33,918 SH DEFINED 1,4 33,918 0 0 THOMPSON CREEK METALS CO INC COM 884768102 16,696 1,919,924 SH DEFINED 1,2 1,919,924 0 0 THOMSON REUTERS CORP COM 884903105 32,041 892,661 SH DEFINED 1,2 892,661 0 0 THOR INDS INC COM 885160101 560 23,562 SH DEFINED 1,2 23,562 0 0 THOR INDS INC COM 885160101 1,473 62,008 SH DEFINED 1,3 62,008 0 0 TIFFANY & CO NEW COM 886547108 971 25,501 SH DEFINED 1,2 25,501 0 0 TIFFANY & CO NEW COM 886547108 398 10,509 SH DEFINED 1,4 10,509 0 0 TIM HORTONS INC COM 88706M103 3,496 109,010 SH DEFINED 1,2 109,010 0 0 TIME WARNER CABLE INC COM 88732J207 3,722 71,168 SH DEFINED 1,2 71,168 0 0 TIME WARNER CABLE INC COM 88732J207 1,524 29,257 SH DEFINED 1,4 29,257 0 0 TIME WARNER INC COM 887317303 6,572 229,608 SH DEFINED 1,2 229,608 0 0 TIME WARNER INC COM 887317303 2,723 94,193 SH DEFINED 1,4 94,193 0 0 TIMKEN CO COM 887389104 286 11,000 SH DEFINED 1,2 11,000 0 0 TITANIUM METALS CORP COM 888339207 276 15,812 SH DEFINED 1,2 15,812 0 0 TITANIUM METALS CORP COM 888339207 124 7,032 SH DEFINED 1,4 7,032 0 0 TJX COS INC NEW COM 872540109 4,065 95,558 SH DEFINED 1,2 95,558 0 0 TJX COS INC NEW COM 872540109 1,414 33,718 SH DEFINED 1,4 33,718 0 0 TORCHMARK CORP COM 891027104 2,266 45,941 SH DEFINED 1,2 45,941 0 0 TORCHMARK CORP COM 891027104 339 6,842 SH DEFINED 1,4 6,842 0 0 TORONTO DOMINION BK ONT COM 891160509 388,716 5,987,120 SH DEFINED 1,2 5,987,120 0 0 TOTAL SYS SVCS INC COM 891906109 540 39,363 SH DEFINED 1,2 39,363 0 0 TOTAL SYS SVCS INC COM 891906109 223 16,386 SH DEFINED 1,4 16,386 0 0 TRANSALTA CORP COM 89346D107 7,513 405,809 SH DEFINED 1,2 405,809 0 0 TRANSCANADA CORP COM 89353D107 219,201 6,539,596 SH DEFINED 1,2 6,539,596 0 0 TRANSOCEAN LTD COM H8817H100 1,299 28,030 SH DEFINED 1,2 28,030 0 0 TRAVELERS COMPANIES INC COM 89417E109 4,893 99,814 SH DEFINED 1,2 99,814 0 0 TRAVELERS COMPANIES INC COM 89417E109 2,016 40,938 SH DEFINED 1,4 40,938 0 0 TRUBION PHARMACEUTICALS INC COM 89778N102 71 24,385 SH DEFINED 1,2 24,385 0 0 TRUE RELIGION APPAREL INC COM 89784N104 28,270 1,280,922 SH DEFINED 1,2 1,280,922 0 0 TUPPERWARE BRANDS CORP COM 899896104 2,000 50,180 SH DEFINED 1,2 50,180 0 0 TUPPERWARE BRANDS CORP COM 899896104 1,803 45,233 SH DEFINED 1,3 45,233 0 0 TURKISH INVT FD INC COM 900145103 79 5,990 SH DEFINED 1,3 5,990 0 0 TYCO INTERNATIONAL LTD COM H89128104 246 6,976 SH DEFINED 1,2 6,976 0 0 TYSON FOODS INC CL A 902494103 995 61,148 SH DEFINED 1,2 61,148 0 0 TYSON FOODS INC CL A 902494103 413 25,194 SH DEFINED 1,4 25,194 0 0 UAL CORP COM 902549807 5,161 249,215 SH DEFINED 1,2 249,215 0 0 UNION PAC CORP COM 907818108 10,230 147,130 SH DEFINED 1,2 147,130 0 0 UNION PAC CORP COM 907818108 2,908 41,829 SH DEFINED 1,4 41,829 0 0 UNITED PARCEL SERVICE INC CL B 911312106 12,749 221,311 SH DEFINED 1,2 221,311 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3,884 68,272 SH DEFINED 1,3 68,272 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4,657 81,859 SH DEFINED 1,4 81,859 0 0 UNITED STATES STL CORP NEW COM 912909108 1,102 28,825 SH DEFINED 1,2 28,825 0 0 UNITED STATES STL CORP NEW COM 912909108 456 11,841 SH DEFINED 1,4 11,841 0 0 UNITED TECHNOLOGIES CORP COM 913017109 12,064 187,051 SH DEFINED 1,2 187,051 0 0 UNITED TECHNOLOGIES CORP COM 913017109 463 7,133 SH DEFINED 1,3 7,133 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5,006 77,115 SH DEFINED 1,4 77,115 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6,412 228,961 SH DEFINED 1,2 228,961 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2,668 93,942 SH DEFINED 1,4 93,942 0 0 UNUM GROUP COM 91529Y106 4,218 195,155 SH DEFINED 1,2 195,155 0 0 UNUM GROUP COM 91529Y106 2,608 120,175 SH DEFINED 1,3 120,175 0 0 UNUM GROUP COM 91529Y106 596 27,451 SH DEFINED 1,4 27,451 0 0 URBAN OUTFITTERS INC COM 917047102 916 26,146 SH DEFINED 1,2 26,146 0 0 URBAN OUTFITTERS INC COM 917047102 370 10,764 SH DEFINED 1,4 10,764 0 0 US BANCORP DEL COM 902973304 8,611 385,424 SH DEFINED 1,2 385,424 0 0 US BANCORP DEL COM 902973304 3,541 158,423 SH DEFINED 1,4 158,423 0 0 US GOLD CORPORATION COM 912023207 6,263 1,250,000 SH DEFINED 1,2 1,250,000 0 0 V F CORP COM 918204108 1,272 17,801 SH DEFINED 1,2 17,801 0 0 V F CORP COM 918204108 518 7,280 SH DEFINED 1,4 7,280 0 0 VALE S A SPONSORED ADR 91912E105 1,283 52,700 SH DEFINED 1,2 52,700 0 0 VALE S A SPONSORED ADR 91912E105 122 5,000 SH DEFINED 1,3 5,000 0 0 VALE S A SPONSORED ADR 91912E204 177 8,400 SH DEFINED 1,3 8,400 0 0 VALEANT PHARMACEUTICALS INTL NOTE 4.000%11/1 91911XAD6 1,172 700,000 PRN DEFINED 1,2 700,000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1,983 113,607 SH DEFINED 1,2 113,607 0 0 VALERO ENERGY CORP NEW COM 91913Y100 839 46,648 SH DEFINED 1,4 46,648 0 0 VARIAN MED SYS INC COM 92220P105 1,292 24,888 SH DEFINED 1,2 24,888 0 0 VARIAN MED SYS INC COM 92220P105 535 10,236 SH DEFINED 1,4 10,236 0 0 VCA ANTECH INC COM 918194101 34,257 1,383,566 SH DEFINED 1,2 1,383,566 0 0 VENTAS INC COM 92276F100 1,482 31,515 SH DEFINED 1,2 31,515 0 0 VENTAS INC COM 92276F100 608 12,943 SH DEFINED 1,4 12,943 0 0 VERISIGN INC COM 92343E102 970 36,846 SH DEFINED 1,2 36,846 0 0 VERISIGN INC COM 92343E102 400 15,082 SH DEFINED 1,4 15,082 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 19,854 707,064 SH DEFINED 1,2 707,064 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6,546 233,617 SH DEFINED 1,4 233,617 0 0 VIACOM INC NEW CL B 92553P201 5,390 173,671 SH DEFINED 1,2 173,671 0 0 VIACOM INC NEW CL B 92553P201 1,226 39,095 SH DEFINED 1,3 39,095 0 0 VIACOM INC NEW CL B 92553P201 1,574 50,161 SH DEFINED 1,4 50,161 0 0 VISA INC COM CL A 92826C839 11,948 166,924 SH DEFINED 1,2 166,924 0 0 VISA INC COM CL A 92826C839 2,646 37,404 SH DEFINED 1,4 37,404 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W209 690 33,400 SH DEFINED 1,2 33,400 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W209 1,754 84,866 SH DEFINED 1,3 84,866 0 0 VORNADO RLTY TR SH BEN INT 929042109 2,328 31,887 SH DEFINED 1,2 31,887 0 0 VORNADO RLTY TR SH BEN INT 929042109 954 13,080 SH DEFINED 1,4 13,080 0 0 VULCAN MATLS CO COM 929160109 1,122 25,654 SH DEFINED 1,2 25,654 0 0 VULCAN MATLS CO COM 929160109 463 10,553 SH DEFINED 1,4 10,553 0 0 WAL MART STORES INC COM 931142103 118,113 2,455,522 SH DEFINED 1,2 2,455,522 0 0 WAL MART STORES INC COM 931142103 188 3,916 SH DEFINED 1,3 3,916 0 0 WAL MART STORES INC COM 931142103 8,253 171,688 SH DEFINED 1,4 171,688 0 0 WALGREEN CO COM 931422109 5,237 196,903 SH DEFINED 1,2 196,903 0 0 WALGREEN CO COM 931422109 2,159 80,863 SH DEFINED 1,4 80,863 0 0 WASHINGTON POST CO CL B 939640108 505 1,224 SH DEFINED 1,2 1,224 0 0 WASHINGTON POST CO CL B 939640108 207 504 SH DEFINED 1,4 504 0 0 WASTE MGMT INC DEL COM 94106L109 3,838 121,872 SH DEFINED 1,2 121,872 0 0 WASTE MGMT INC DEL COM 94106L109 1,249 39,919 SH DEFINED 1,4 39,919 0 0 WATERS CORP COM 941848103 1,195 18,716 SH DEFINED 1,2 18,716 0 0 WATERS CORP COM 941848103 497 7,681 SH DEFINED 1,4 7,681 0 0 WATSON PHARMACEUTICALS INC COM 942683103 870 21,428 SH DEFINED 1,2 21,428 0 0 WATSON PHARMACEUTICALS INC COM 942683103 358 8,821 SH DEFINED 1,4 8,821 0 0 WEATHERFORD INTERNATIONAL LT COM H27013103 142 10,834 SH DEFINED 1,2 10,834 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 499 26,168 SH DEFINED 1,2 26,168 0 0 WELLPOINT INC COM 94973V107 4,141 86,091 SH DEFINED 1,2 86,091 0 0 WELLPOINT INC COM 94973V107 1,727 35,305 SH DEFINED 1,4 35,305 0 0 WELLS FARGO & CO NEW COM 949746101 29,125 1,149,705 SH DEFINED 1,2 1,149,705 0 0 WELLS FARGO & CO NEW COM 949746101 11,023 430,597 SH DEFINED 1,4 430,597 0 0 WESTERN DIGITAL CORP COM 958102105 1,414 45,976 SH DEFINED 1,2 45,976 0 0 WESTERN DIGITAL CORP COM 958102105 570 18,884 SH DEFINED 1,4 18,884 0 0 WESTERN UN CO COM 959802109 2,032 135,460 SH DEFINED 1,2 135,460 0 0 WESTERN UN CO COM 959802109 828 55,550 SH DEFINED 1,4 55,550 0 0 WESTPORT INNOVATIONS INC COM 960908309 1,132 72,499 SH DEFINED 1,2 72,499 0 0 WEYERHAEUSER CO COM 962166104 1,495 42,514 SH DEFINED 1,2 42,514 0 0 WEYERHAEUSER CO COM 962166104 614 17,456 SH DEFINED 1,4 17,456 0 0 WHIRLPOOL CORP COM 963320106 1,297 15,094 SH DEFINED 1,2 15,094 0 0 WHIRLPOOL CORP COM 963320106 545 6,208 SH DEFINED 1,4 6,208 0 0 WHOLE FOODS MKT INC COM 966837106 1,215 34,096 SH DEFINED 1,2 34,096 0 0 WHOLE FOODS MKT INC COM 966837106 510 14,170 SH DEFINED 1,4 14,170 0 0 WILLIAMS COS INC DEL COM 969457100 2,113 117,385 SH DEFINED 1,2 117,385 0 0 WILLIAMS COS INC DEL COM 969457100 881 48,200 SH DEFINED 1,4 48,200 0 0 WINDSTREAM CORP COM 97381W104 1,018 96,462 SH DEFINED 1,2 96,462 0 0 WINDSTREAM CORP COM 97381W104 422 39,925 SH DEFINED 1,4 39,925 0 0 WISCONSIN ENERGY CORP COM 976657106 1,179 23,502 SH DEFINED 1,2 23,502 0 0 WISCONSIN ENERGY CORP COM 976657106 490 9,655 SH DEFINED 1,4 9,655 0 0 WISDOMTREE TRUST DEFA EQT INC ETF 97717W802 707 21,050 SH DEFINED 1,2 21,050 0 0 WORLD ENERGY SOLUTIONS INC D COM 98145W208 1,493 548,807 SH DEFINED 1,2 548,807 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 679 33,541 SH DEFINED 1,2 33,541 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 299 14,844 SH DEFINED 1,4 14,844 0 0 WYNN RESORTS LTD COM 983134107 1,065 13,981 SH DEFINED 1,2 13,981 0 0 WYNN RESORTS LTD COM 983134107 437 5,730 SH DEFINED 1,4 5,730 0 0 XCEL ENERGY INC COM 98389B100 1,905 92,377 SH DEFINED 1,2 92,377 0 0 XCEL ENERGY INC COM 98389B100 783 37,981 SH DEFINED 1,4 37,981 0 0 XEROX CORP COM 984121103 2,210 276,917 SH DEFINED 1,2 276,917 0 0 XEROX CORP COM 984121103 916 113,972 SH DEFINED 1,4 113,972 0 0 XILINX INC COM 983919101 1,403 55,118 SH DEFINED 1,2 55,118 0 0 XILINX INC COM 983919101 572 22,633 SH DEFINED 1,4 22,633 0 0 YAHOO INC COM 984332106 3,349 239,015 SH DEFINED 1,2 239,015 0 0 YAHOO INC COM 984332106 1,347 97,299 SH DEFINED 1,4 97,299 0 0 YAMANA GOLD INC COM 98462Y100 30,955 3,009,460 SH DEFINED 1,2 3,009,460 0 0 YUM BRANDS INC COM 988498101 7,777 199,127 SH DEFINED 1,2 199,127 0 0 YUM BRANDS INC COM 988498101 1,508 38,632 SH DEFINED 1,4 38,632 0 0 ZIMMER HLDGS INC COM 98956P102 2,208 40,934 SH DEFINED 1,2 40,934 0 0 ZIMMER HLDGS INC COM 98956P102 906 16,761 SH DEFINED 1,4 16,761 0 0 ZIONS BANCORPORATION COM 989701107 648 29,874 SH DEFINED 1,2 29,874 0 0 ZIONS BANCORPORATION COM 989701107 286 13,245 SH DEFINED 1,4 13,245 0 0