0001145443-13-000740.txt : 20130227 0001145443-13-000740.hdr.sgml : 20130227 20130227164633 ACCESSION NUMBER: 0001145443-13-000740 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 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: 13647392 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_45.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: March 31, 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: 1,342 Form 13F Information Table Value Total: US $11,136,821 (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 11,903 142,382 SH DEFINED 1,2 142,382 0 0 3M CO COM 88579Y101 4,912 58,783 SH DEFINED 1,4 58,783 0 0 ABB LTD SPONSORED ADR 000375204 1,441 66,000 SH DEFINED 1,2 66,000 0 0 ABBOTT LABS COM 002824100 21,071 400,074 SH DEFINED 1,2 400,074 0 0 ABBOTT LABS COM 002824100 5,164 98,024 SH DEFINED 1,3 98,024 0 0 ABBOTT LABS COM 002824100 6,755 128,235 SH DEFINED 1,4 128,235 0 0 ABERCROMBIE & FITCH CO CL A 002896207 810 17,745 SH DEFINED 1,2 17,745 0 0 ABERCROMBIE & FITCH CO CL A 002896207 332 7,267 SH DEFINED 1,4 7,267 0 0 ACE LTD SHS H0023R105 290 5,537 SH DEFINED 1,2 5,537 0 0 ADOBE SYS INC COM 00724F101 3,729 105,423 SH DEFINED 1,2 105,423 0 0 ADOBE SYS INC COM 00724F101 1,531 43,288 SH DEFINED 1,4 43,288 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1,053 113,805 SH DEFINED 1,2 113,805 0 0 ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 959 1,000,000 PRN DEFINED 1,2 1,000,000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 434 46,793 SH DEFINED 1,4 46,793 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 4,275 631,610 SH DEFINED 1,2 631,610 0 0 AES CORP COM 00130H105 1,478 134,403 SH DEFINED 1,2 134,403 0 0 AES CORP COM 00130H105 607 55,210 SH DEFINED 1,4 55,210 0 0 AETNA INC NEW COM 00817Y108 3,052 86,947 SH DEFINED 1,2 86,947 0 0 AETNA INC NEW COM 00817Y108 1,250 35,597 SH DEFINED 1,4 35,597 0 0 AFLAC INC COM 001055102 5,385 99,172 SH DEFINED 1,2 99,172 0 0 AFLAC INC COM 001055102 2,104 38,747 SH DEFINED 1,4 38,747 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2,411 70,122 SH DEFINED 1,2 70,122 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 991 28,811 SH DEFINED 1,4 28,811 0 0 AGL RES INC COM 001204106 226 5,837 SH DEFINED 1,2 5,837 0 0 AGNICO EAGLE MINES LTD COM 008474108 2,328 41,833 SH DEFINED 1 41,833 0 0 AGNICO EAGLE MINES LTD COM 008474108 21,876 392,592 SH DEFINED 1,2 392,592 0 0 AGRIUM INC COM 008916108 2,965 41,969 SH DEFINED 1 41,969 0 0 AGRIUM INC COM 008916108 89,325 1,262,343 SH DEFINED 1,2 1,262,343 0 0 AIR PRODS & CHEMS INC COM 009158106 3,154 42,645 SH DEFINED 1,2 42,645 0 0 AIR PRODS & CHEMS INC COM 009158106 1,296 17,522 SH DEFINED 1,4 17,522 0 0 AIRGAS INC COM 009363102 1,076 16,910 SH DEFINED 1,2 16,910 0 0 AIRGAS INC COM 009363102 436 6,855 SH DEFINED 1,4 6,855 0 0 AK STL HLDG CORP COM 001547108 466 20,414 SH DEFINED 1,2 20,414 0 0 AK STL HLDG CORP COM 001547108 208 9,089 SH DEFINED 1,4 9,089 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1,091 34,734 SH DEFINED 1,2 34,734 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 447 14,234 SH DEFINED 1,4 14,234 0 0 ALCOA INC COM 013817101 2,913 204,556 SH DEFINED 1,2 204,556 0 0 ALCOA INC COM 013817101 1,200 84,266 SH DEFINED 1,4 84,266 0 0 ALLEGHENY ENERGY INC COM 017361106 784 34,093 SH DEFINED 1,2 34,093 0 0 ALLEGHENY ENERGY INC COM 017361106 322 14,005 SH DEFINED 1,4 14,005 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,060 19,650 SH DEFINED 1,2 19,650 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 438 8,110 SH DEFINED 1,4 8,110 0 0 ALLERGAN INC COM 018490102 4,300 65,828 SH DEFINED 1,2 65,828 0 0 ALLERGAN INC COM 018490102 1,659 25,398 SH DEFINED 1,4 25,398 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 1,527 18,779 SH DEFINED 1,2 18,779 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 2,927 36,000 SH DEFINED 1,3 36,000 0 0 ALLIED HEALTHCARE INTL INC COM 01923A109 1,941 716,080 SH DEFINED 1,2 716,080 0 0 ALLSTATE CORP COM 020002101 3,479 107,690 SH DEFINED 1,2 107,690 0 0 ALLSTATE CORP COM 020002101 1,432 44,316 SH DEFINED 1,4 44,316 0 0 ALTERA CORP COM 021441100 1,452 59,754 SH DEFINED 1,2 59,754 0 0 ALTERA CORP COM 021441100 596 24,547 SH DEFINED 1,4 24,547 0 0 ALTRIA GROUP INC COM 02209S103 18,229 888,641 SH DEFINED 1,2 888,641 0 0 ALTRIA GROUP INC COM 02209S103 1,880 91,635 SH DEFINED 1,3 91,635 0 0 ALTRIA GROUP INC COM 02209S103 3,526 171,834 SH DEFINED 1,4 171,834 0 0 AMAZON COM INC COM 023135106 9,350 68,884 SH DEFINED 1,2 68,884 0 0 AMAZON COM INC COM 023135106 3,838 28,271 SH DEFINED 1,4 28,271 0 0 AMDOCS LTD ORD G02602103 1,093 36,297 SH DEFINED 1,2 36,297 0 0 AMEREN CORP COM 023608102 1,241 47,611 SH DEFINED 1,2 47,611 0 0 AMEREN CORP COM 023608102 510 19,568 SH DEFINED 1,4 19,568 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 221 4,400 SH DEFINED 1,2 4,400 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 126 5,000 SH DEFINED 1,3 5,000 0 0 AMERICAN ELEC PWR INC COM 025537101 4,071 119,116 SH DEFINED 1,2 119,116 0 0 AMERICAN ELEC PWR INC COM 025537101 1,350 39,483 SH DEFINED 1,4 39,483 0 0 AMERICAN EXPRESS CO COM 025816109 9,838 238,531 SH DEFINED 1,2 238,531 0 0 AMERICAN EXPRESS CO COM 025816109 4,078 98,827 SH DEFINED 1,4 98,827 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 919 26,961 SH DEFINED 1,2 26,961 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 382 11,187 SH DEFINED 1,4 11,187 0 0 AMERICAN TOWER CORP CL A 029912201 3,484 81,826 SH DEFINED 1,2 81,826 0 0 AMERICAN TOWER CORP CL A 029912201 1,417 33,257 SH DEFINED 1,4 33,257 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2,769 127,231 SH DEFINED 1,2 127,231 0 0 AMERIPRISE FINL INC COM 03076C106 2,330 51,389 SH DEFINED 1,2 51,389 0 0 AMERIPRISE FINL INC COM 03076C106 957 21,102 SH DEFINED 1,4 21,102 0 0 AMERISOURCEBERGEN CORP COM 03073E105 4,976 172,045 SH DEFINED 1,2 172,045 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3,421 118,291 SH DEFINED 1,3 118,291 0 0 AMERISOURCEBERGEN CORP COM 03073E105 674 23,322 SH DEFINED 1,4 23,322 0 0 AMGEN INC COM 031162100 11,803 197,510 SH DEFINED 1,2 197,510 0 0 AMGEN INC COM 031162100 427 7,136 SH DEFINED 1,3 7,136 0 0 AMGEN INC COM 031162100 4,840 80,882 SH DEFINED 1,4 80,882 0 0 AMPHENOL CORP NEW CL A 032095101 1,517 35,946 SH DEFINED 1,2 35,946 0 0 AMPHENOL CORP NEW CL A 032095101 604 14,308 SH DEFINED 1,4 14,308 0 0 AMR CORP COM 001765106 575 63,160 SH DEFINED 1,2 63,160 0 0 AMTRUST FINANCIAL SERVICES I COM 032359309 218 15,620 SH DEFINED 1,2 15,620 0 0 ANADARKO PETE CORP COM 032511107 7,569 103,925 SH DEFINED 1,2 103,925 0 0 ANADARKO PETE CORP COM 032511107 2,963 40,681 SH DEFINED 1,4 40,681 0 0 ANALOG DEVICES INC COM 032654105 1,727 59,940 SH DEFINED 1,2 59,940 0 0 ANALOG DEVICES INC COM 032654105 709 24,587 SH DEFINED 1,4 24,587 0 0 ANNALY CAP MGMT INC COM 035710409 5,001 291,078 SH DEFINED 1,2 291,078 0 0 AON CORP COM 037389103 2,281 53,417 SH DEFINED 1,2 53,417 0 0 AON CORP COM 037389103 941 22,040 SH DEFINED 1,4 22,040 0 0 APACHE CORP COM 037411105 16,907 166,562 SH DEFINED 1,2 166,562 0 0 APACHE CORP COM 037411105 2,821 27,796 SH DEFINED 1,4 27,796 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 402 21,806 SH DEFINED 1,2 21,806 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 179 9,723 SH DEFINED 1,4 9,723 0 0 APOLLO GROUP INC CL A 037604105 1,752 28,583 SH DEFINED 1,2 28,583 0 0 APOLLO GROUP INC CL A 037604105 651 10,618 SH DEFINED 1,4 10,618 0 0 APPLE INC COM 037833100 52,370 222,931 SH DEFINED 1,2 222,931 0 0 APPLE INC COM 037833100 5,068 21,567 SH DEFINED 1,3 21,567 0 0 APPLE INC COM 037833100 17,600 74,894 SH DEFINED 1,4 74,894 0 0 APPLIED MATLS INC COM 038222105 3,634 269,901 SH DEFINED 1,2 269,901 0 0 APPLIED MATLS INC COM 038222105 1,493 110,839 SH DEFINED 1,4 110,839 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3,706 128,295 SH DEFINED 1,2 128,295 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1,534 53,073 SH DEFINED 1,4 53,073 0 0 ASPEN INSURANCE HOLDINGS LTD COM G05384105 939 32,576 SH DEFINED 1,3 32,576 0 0 ASSURANT INC COM 04621X108 807 23,457 SH DEFINED 1,2 23,457 0 0 ASSURANT INC COM 04621X108 331 9,621 SH DEFINED 1,4 9,621 0 0 AT&T INC COM 00206R102 36,722 1,420,792 SH DEFINED 1,2 1,420,792 0 0 AT&T INC COM 00206R102 2,740 106,023 SH DEFINED 1,3 106,023 0 0 AT&T INC COM 00206R102 12,596 487,462 SH DEFINED 1,4 487,462 0 0 ATWOOD OCEANICS INC COM 050095108 1,404 40,529 SH DEFINED 1,2 40,529 0 0 ATWOOD OCEANICS INC COM 050095108 1,350 38,971 SH DEFINED 1,3 38,971 0 0 AURIZON MINES LTD COM 05155P106 1,385 294,684 SH DEFINED 1,2 294,684 0 0 AUTODESK INC COM 052769106 1,689 57,447 SH DEFINED 1,2 57,447 0 0 AUTODESK INC COM 052769106 557 18,973 SH DEFINED 1,4 18,973 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4,513 101,511 SH DEFINED 1,2 101,511 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1,854 41,695 SH DEFINED 1,4 41,695 0 0 AUTONATION INC COM 05329W102 337 18,652 SH DEFINED 1,2 18,652 0 0 AUTONATION INC COM 05329W102 135 7,464 SH DEFINED 1,4 7,464 0 0 AUTOZONE INC COM 053332102 1,042 6,019 SH DEFINED 1,2 6,019 0 0 AUTOZONE INC COM 053332102 425 2,453 SH DEFINED 1,4 2,453 0 0 AVALONBAY CMNTYS INC COM 053484101 1,414 16,372 SH DEFINED 1,2 16,372 0 0 AVALONBAY CMNTYS INC COM 053484101 582 6,735 SH DEFINED 1,4 6,735 0 0 AVERY DENNISON CORP COM 053611109 814 22,357 SH DEFINED 1,2 22,357 0 0 AVERY DENNISON CORP COM 053611109 337 9,255 SH DEFINED 1,4 9,255 0 0 AVNET INC COM 053807103 2,310 77,004 SH DEFINED 1,2 77,004 0 0 AVNET INC COM 053807103 1,016 33,859 SH DEFINED 1,3 33,859 0 0 AVON PRODS INC COM 054303102 7,427 219,341 SH DEFINED 1,2 219,341 0 0 AVON PRODS INC COM 054303102 1,196 35,307 SH DEFINED 1,4 35,307 0 0 AVX CORP NEW COM 002444107 169 11,932 SH DEFINED 1,2 11,932 0 0 AVX CORP NEW COM 002444107 542 38,181 SH DEFINED 1,3 38,181 0 0 BAKER HUGHES INC COM 057224107 2,936 62,705 SH DEFINED 1,2 62,705 0 0 BAKER HUGHES INC COM 057224107 1,206 25,753 SH DEFINED 1,4 25,753 0 0 BALL CORP COM 058498106 1,006 18,851 SH DEFINED 1,2 18,851 0 0 BALL CORP COM 058498106 415 7,771 SH DEFINED 1,4 7,771 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 215 17,300 SH DEFINED 1,2 17,300 0 0 BANK MONTREAL QUE COM 063671101 8,985 148,032 SH DEFINED 1 148,032 0 0 BANK MONTREAL QUE COM 063671101 114,258 1,881,434 SH DEFINED 1,2 1,881,434 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 13,755 274,560 SH DEFINED 1 274,560 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 347,995 6,940,783 SH DEFINED 1,2 6,940,783 0 0 BANK OF AMERICA CORPORATION COM 060505104 38,005 2,132,476 SH 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47,156 0 0 HARLEY DAVIDSON INC COM 412822108 543 19,352 SH DEFINED 1,4 19,352 0 0 HARMAN INTL INDS INC COM 413086109 605 12,929 SH DEFINED 1,2 12,929 0 0 HARMAN INTL INDS INC COM 413086109 270 5,764 SH DEFINED 1,4 5,764 0 0 HARRIS CORP DEL COM 413875105 1,250 26,341 SH DEFINED 1,2 26,341 0 0 HARRIS CORP DEL COM 413875105 513 10,803 SH DEFINED 1,4 10,803 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2,168 76,385 SH DEFINED 1,2 76,385 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 902 31,726 SH DEFINED 1,4 31,726 0 0 HASBRO INC COM 418056107 978 25,536 SH DEFINED 1,2 25,536 0 0 HASBRO INC COM 418056107 388 10,137 SH DEFINED 1,4 10,137 0 0 HCP INC COM 40414L109 1,960 59,375 SH DEFINED 1,2 59,375 0 0 HCP INC COM 40414L109 801 24,269 SH DEFINED 1,4 24,269 0 0 HEALTH CARE REIT INC COM 42217K106 1,123 24,829 SH DEFINED 1,2 24,829 0 0 HEALTH CARE REIT INC COM 42217K106 462 10,223 SH DEFINED 1,4 10,223 0 0 HEINZ H J CO COM 423074103 2,900 63,593 SH DEFINED 1,2 63,593 0 0 HEINZ H J CO COM 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63,146 SH DEFINED 1,4 63,146 0 0 HORMEL FOODS CORP COM 440452100 589 14,036 SH DEFINED 1,2 14,036 0 0 HORMEL FOODS CORP COM 440452100 241 5,740 SH DEFINED 1,4 5,740 0 0 HOSPIRA INC COM 441060100 1,865 32,912 SH DEFINED 1,2 32,912 0 0 HOSPIRA INC COM 441060100 767 13,533 SH DEFINED 1,4 13,533 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,052 43,910 SH DEFINED 1,2 43,910 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1,917 130,825 SH DEFINED 1,2 130,825 0 0 HOST HOTELS & RESORTS INC COM 44107P104 790 53,947 SH DEFINED 1,4 53,947 0 0 HRPT PPTYS TR COM SH BEN INT 40426W101 1,248 160,462 SH DEFINED 1,2 160,462 0 0 HUDSON CITY BANCORP COM 443683107 4,947 349,280 SH DEFINED 1,2 349,280 0 0 HUDSON CITY BANCORP COM 443683107 2,517 177,640 SH DEFINED 1,3 177,640 0 0 HUDSON CITY BANCORP COM 443683107 555 39,136 SH DEFINED 1,4 39,136 0 0 HUMANA INC COM 444859102 1,600 34,210 SH DEFINED 1,2 34,210 0 0 HUMANA INC COM 444859102 658 14,059 SH DEFINED 1,4 14,059 0 0 HUNTINGTON BANCSHARES INC COM 446150104 717 133,382 SH DEFINED 1,2 133,382 0 0 HUNTINGTON BANCSHARES INC COM 446150104 320 59,425 SH DEFINED 1,4 59,425 0 0 IAMGOLD CORP COM 450913108 1,303 98,542 SH DEFINED 1 98,542 0 0 IAMGOLD CORP COM 450913108 31,940 2,404,078 SH DEFINED 1,2 2,404,078 0 0 IESI BFC LTD COM 44951D108 2,619 152,515 SH DEFINED 1,2 152,515 0 0 ILLINOIS TOOL WKS INC COM 452308109 3,713 78,394 SH DEFINED 1,2 78,394 0 0 ILLINOIS TOOL WKS INC COM 452308109 1,513 31,951 SH DEFINED 1,4 31,951 0 0 IMPERIAL OIL LTD COM NEW 453038408 223,928 5,791,489 SH DEFINED 1,2 5,791,489 0 0 INDIA FD INC COM 454089103 732 23,194 SH DEFINED 1,3 23,194 0 0 INFORMATICA CORP COM 45666Q102 679 25,271 SH DEFINED 1,2 25,271 0 0 INFORMATICA CORP COM 45666Q102 1,876 69,753 SH DEFINED 1,3 69,753 0 0 INGRAM MICRO INC CL A 457153104 1,876 106,907 SH DEFINED 1,2 106,907 0 0 INGRAM MICRO INC CL A 457153104 2,098 119,531 SH DEFINED 1,3 119,531 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 733 15,473 SH DEFINED 1,2 15,473 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 301 6,351 SH DEFINED 1,4 6,351 0 0 INTEL CORP COM 458140100 28,766 1,292,253 SH DEFINED 1,2 1,292,253 0 0 INTEL CORP COM 458140100 2,105 94,436 SH DEFINED 1,3 94,436 0 0 INTEL CORP COM 458140100 10,170 456,236 SH DEFINED 1,4 456,236 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 1,643 14,638 SH DEFINED 1,2 14,638 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 683 6,088 SH DEFINED 1,4 6,088 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 39,976 311,685 SH DEFINED 1,2 311,685 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5,780 45,066 SH DEFINED 1,3 45,066 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 13,760 107,287 SH DEFINED 1,4 107,287 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 759 15,914 SH DEFINED 1,2 15,914 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 313 6,569 SH DEFINED 1,4 6,569 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 1,101 59,662 SH DEFINED 1,2 59,662 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 452 24,499 SH DEFINED 1,4 24,499 0 0 INTERPUBLIC GROUP COS INC COM 460690100 815 97,942 SH DEFINED 1,2 97,942 0 0 INTERPUBLIC GROUP COS INC COM 460690100 334 40,129 SH DEFINED 1,4 40,129 0 0 INTL PAPER CO COM 460146103 2,136 86,800 SH DEFINED 1,2 86,800 0 0 INTL PAPER CO COM 460146103 880 35,770 SH DEFINED 1,4 35,770 0 0 INTUIT COM 461202103 2,163 62,998 SH DEFINED 1,2 62,998 0 0 INTUIT COM 461202103 890 25,927 SH DEFINED 1,4 25,927 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2,718 7,817 SH DEFINED 1,2 7,817 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1,120 3,216 SH DEFINED 1,4 3,216 0 0 INVESCO LTD COM G491BT108 776 35,413 SH DEFINED 1,4 35,413 0 0 IRON MTN INC COM 462846106 1,001 36,524 SH DEFINED 1,2 36,524 0 0 IRON MTN INC COM 462846106 412 15,041 SH DEFINED 1,4 15,041 0 0 ISHARES INC MSCI EMU INDEX 464286608 5,563 155,080 SH DEFINED 1,2 155,080 0 0 ISHARES INC MSCI FRANCE 464286707 1,132 45,194 SH DEFINED 1,2 45,194 0 0 ISHARES INC MSCI GERMAN 464286806 2,043 93,411 SH DEFINED 1,2 93,411 0 0 ISHARES INC MSCI JAPAN 464286848 7,030 674,059 SH DEFINED 1,2 674,059 0 0 ISHARES INC MSCI UTD KINGD 464286699 3,204 197,297 SH DEFINED 1,2 197,297 0 0 ISHARES INC MSCI CHILE INVES 464286640 177 3,214 SH DEFINED 1,3 3,214 0 0 ISHARES INC MSCI ISRAEL FD 464286632 162 2,745 SH DEFINED 1,3 2,745 0 0 ISHARES INC MSCI S KOREA 464286772 169 3,375 SH DEFINED 1,3 3,375 0 0 ISHARES INC MSCI TAIWAN 464286731 330 26,285 SH DEFINED 1,3 26,285 0 0 ISHARES INC MSCI THAILAND 464286624 335 6,999 SH DEFINED 1,3 6,999 0 0 ISHARES INC MSCI TURKEY FD 464286715 276 4,824 SH DEFINED 1,3 4,824 0 0 ISHARES TR INDEX BARCLYS 20+ YR 464287432 806 9,000 SH DEFINED 1,2 9,000 0 0 ISHARES TR INDEX BARCLYS 7-10 YR 464287440 358 4,000 SH DEFINED 1,2 4,000 0 0 ISHARES TR INDEX BARCLYS TIPS BD 464287176 1,174 11,300 SH DEFINED 1,2 11,300 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 4,838 86,410 SH DEFINED 1,2 86,410 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 475 7,000 SH DEFINED 1,2 7,000 0 0 ISHARES TR INDEX S&P 500 INDEX 464287200 43,036 366,736 SH DEFINED 1,2 366,736 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 237 5,627 SH DEFINED 1,3 5,627 0 0 ITAU UNIBANCO HLDG SA SPONSORED ADR 465562106 44 2,010 SH DEFINED 1,3 2,010 0 0 ITT CORP NEW COM 450911102 1,963 36,635 SH DEFINED 1,2 36,635 0 0 ITT CORP NEW COM 450911102 810 15,106 SH DEFINED 1,4 15,106 0 0 IVANHOE ENERGY INC COM 465790103 1,381 422,247 SH DEFINED 1,2 422,247 0 0 IVANHOE MINES LTD COM 46579N103 1,128 64,965 SH DEFINED 1 64,965 0 0 IVANHOE MINES LTD COM 46579N103 7,880 453,504 SH DEFINED 1,2 453,504 0 0 JABIL CIRCUIT INC COM 466313103 813 50,219 SH DEFINED 1,2 50,219 0 0 JABIL CIRCUIT INC COM 466313103 256 15,842 SH DEFINED 1,4 15,842 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1,134 25,082 SH DEFINED 1,2 25,082 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 467 10,333 SH DEFINED 1,4 10,333 0 0 JAGUAR MNG INC COM 47009M103 1,354 147,577 SH DEFINED 1,2 147,577 0 0 JANUS CAP GROUP INC COM 47102X105 488 34,128 SH DEFINED 1,2 34,128 0 0 JANUS CAP GROUP INC COM 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DEFINED 1,4 7,000 0 0 STRYKER CORP COM 863667101 3,265 57,078 SH DEFINED 1,2 57,078 0 0 STRYKER CORP COM 863667101 1,336 23,342 SH DEFINED 1,4 23,342 0 0 SUN LIFE FINL INC COM 866796105 183,977 5,733,267 SH DEFINED 1 5,733,267 0 0 SUN LIFE FINL INC COM 866796105 447,075 13,911,028 SH DEFINED 1,2 13,911,028 0 0 SUNCOR ENERGY INC NEW COM 867224107 181,070 5,567,440 SH DEFINED 1,2 5,567,440 0 0 SUNOCO INC COM 86764P109 699 23,550 SH DEFINED 1,2 23,550 0 0 SUNOCO INC COM 86764P109 289 9,716 SH DEFINED 1,4 9,716 0 0 SUNTRUST BKS INC COM 867914103 2,676 99,932 SH DEFINED 1,2 99,932 0 0 SUNTRUST BKS INC COM 867914103 1,105 41,242 SH DEFINED 1,4 41,242 0 0 SUPERVALU INC COM 868536103 713 42,730 SH DEFINED 1,2 42,730 0 0 SUPERVALU INC COM 868536103 294 17,619 SH DEFINED 1,4 17,619 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 6,253 92,592 SH DEFINED 1,2 92,592 0 0 SYMANTEC CORP COM 871503108 2,747 162,418 SH DEFINED 1,2 162,418 0 0 SYMANTEC CORP COM 871503108 1,127 66,589 SH DEFINED 1,4 66,589 0 0 SYSCO CORP COM 871829107 3,514 119,127 SH DEFINED 1,2 119,127 0 0 SYSCO CORP COM 871829107 1,444 48,939 SH DEFINED 1,4 48,939 0 0 TALISMAN ENERGY INC COM 87425E103 61,315 3,585,115 SH DEFINED 1,2 3,585,115 0 0 TARGET CORP COM 87612E106 7,945 151,076 SH DEFINED 1,2 151,076 0 0 TARGET CORP COM 87612E106 3,268 62,135 SH DEFINED 1,4 62,135 0 0 TASEKO MINES LTD COM 876511106 24,460 4,677,209 SH DEFINED 1,2 4,677,209 0 0 TECK RESOURCES LTD CL B 878742204 5,625 129,113 SH DEFINED 1 129,113 0 0 TECK RESOURCES LTD CL B 878742204 124,392 2,852,846 SH DEFINED 1,2 2,852,846 0 0 TECO ENERGY INC COM 872375100 633 39,829 SH DEFINED 1,2 39,829 0 0 TECO ENERGY INC COM 872375100 282 17,765 SH DEFINED 1,4 17,765 0 0 TELLABS INC COM 879664100 1,340 176,949 SH DEFINED 1,2 176,949 0 0 TELLABS INC COM 879664100 448 59,146 SH DEFINED 1,3 59,146 0 0 TELLABS INC COM 879664100 240 31,745 SH DEFINED 1,4 31,745 0 0 TENET HEALTHCARE CORP COM 88033G100 460 80,458 SH DEFINED 1,2 80,458 0 0 TENET HEALTHCARE CORP COM 88033G100 205 35,765 SH DEFINED 1,4 35,765 0 0 TERADATA CORP DEL COM 88076W103 985 34,101 SH DEFINED 1,2 34,101 0 0 TERADATA CORP DEL COM 88076W103 398 13,769 SH DEFINED 1,4 13,769 0 0 TERADYNE INC COM 880770102 367 32,867 SH DEFINED 1,2 32,867 0 0 TERADYNE INC COM 880770102 163 14,637 SH DEFINED 1,4 14,637 0 0 TESORO CORP COM 881609101 363 26,098 SH DEFINED 1,2 26,098 0 0 TESORO CORP COM 881609101 161 11,610 SH DEFINED 1,4 11,610 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,066 16,907 SH DEFINED 1,2 16,907 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,802 44,415 SH DEFINED 1,3 44,415 0 0 TEXAS INSTRS INC COM 882508104 6,123 250,316 SH DEFINED 1,2 250,316 0 0 TEXAS INSTRS INC COM 882508104 2,510 102,570 SH DEFINED 1,4 102,570 0 0 TEXTRON INC COM 883203101 1,162 54,752 SH DEFINED 1,2 54,752 0 0 TEXTRON INC COM 883203101 478 22,531 SH DEFINED 1,4 22,531 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4,242 82,507 SH DEFINED 1,2 82,507 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1,740 33,818 SH DEFINED 1,4 33,818 0 0 THOMPSON CREEK METALS CO INC COM 884768102 504 37,272 SH DEFINED 1 37,272 0 0 THOMPSON CREEK METALS CO INC COM 884768102 24,677 1,825,009 SH DEFINED 1,2 1,825,009 0 0 THOMSON REUTERS CORP COM 884903105 3,551 97,724 SH DEFINED 1 97,724 0 0 THOMSON REUTERS CORP COM 884903105 38,902 1,069,442 SH DEFINED 1,2 1,069,442 0 0 TIFFANY & CO NEW COM 886547108 1,189 25,032 SH DEFINED 1,2 25,032 0 0 TIFFANY & CO NEW COM 886547108 488 10,279 SH DEFINED 1,4 10,279 0 0 TIM HORTONS INC COM 88706M103 56 1,705 SH DEFINED 1 1,705 0 0 TIM HORTONS INC COM 88706M103 3,487 107,013 SH DEFINED 1,2 107,013 0 0 TIME WARNER CABLE INC COM 88732J207 3,781 70,923 SH DEFINED 1,2 70,923 0 0 TIME WARNER CABLE INC COM 88732J207 1,552 29,118 SH DEFINED 1,4 29,118 0 0 TIME WARNER INC COM NEW 887317303 7,258 232,102 SH DEFINED 1,2 232,102 0 0 TIME WARNER INC COM NEW 887317303 2,971 94,999 SH DEFINED 1,4 94,999 0 0 TITANIUM METALS CORP COM NEW 888339207 262 15,787 SH DEFINED 1,2 15,787 0 0 TITANIUM METALS CORP COM NEW 888339207 117 7,032 SH DEFINED 1,4 7,032 0 0 TJX COS INC NEW COM 872540109 5,335 125,415 SH DEFINED 1,2 125,415 0 0 TJX COS INC NEW COM 872540109 1,474 34,664 SH DEFINED 1,4 34,664 0 0 TORCHMARK CORP COM 891027104 2,718 50,801 SH DEFINED 1,2 50,801 0 0 TORCHMARK CORP COM 891027104 748 20,980 SH DEFINED 1,3 20,980 0 0 TORCHMARK CORP COM 891027104 366 6,842 SH DEFINED 1,4 6,842 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 17,163 230,351 SH DEFINED 1 230,351 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 456,318 6,117,795 SH DEFINED 1,2 6,117,795 0 0 TOTAL S A SPONSORED ADR 89151E109 1,084 18,689 SH DEFINED 1,2 18,689 0 0 TOTAL SYS SVCS INC COM 891906109 615 39,272 SH DEFINED 1,2 39,272 0 0 TOTAL SYS SVCS INC COM 891906109 257 16,386 SH DEFINED 1,4 16,386 0 0 TRANSALTA CORP COM 89346D107 11,919 540,291 SH DEFINED 1,2 540,291 0 0 TRANSCANADA CORP COM 89353D107 221,306 6,033,710 SH DEFINED 1,2 6,033,710 0 0 TRANSOCEAN LTD REG SHS H8817H100 2,933 33,959 SH DEFINED 1,2 33,959 0 0 TRAVELERS COMPANIES INC COM 89417E109 7,322 135,760 SH DEFINED 1,2 135,760 0 0 TRAVELERS COMPANIES INC COM 89417E109 2,288 42,417 SH DEFINED 1,4 42,417 0 0 TRUBION PHARMACEUTICALS INC COM 89778N102 104 24,385 SH DEFINED 1,2 24,385 0 0 TRUE RELIGION APPAREL INC COM 89784N104 34,303 1,129,869 SH DEFINED 1,2 1,129,869 0 0 TUPPERWARE BRANDS CORP COM 899896104 2,253 46,713 SH DEFINED 1,2 46,713 0 0 TUPPERWARE BRANDS CORP COM 899896104 2,381 49,379 SH DEFINED 1,3 49,379 0 0 TURKISH INVT FD INC COM 900145103 83 5,990 SH DEFINED 1,3 5,990 0 0 TYCO INTERNATIONAL LTD SHS H89128104 684 17,892 SH DEFINED 1,2 17,892 0 0 TYSON FOODS INC CL A 902494103 1,171 61,160 SH DEFINED 1,2 61,160 0 0 TYSON FOODS INC CL A 902494103 482 25,194 SH DEFINED 1,4 25,194 0 0 UAL CORP COM NEW 902549807 4,842 247,658 SH DEFINED 1,2 247,658 0 0 ULTRAPAR PARTICIPACOES S A SPONSORED ADR 90400P101 34 2,800 SH DEFINED 1,3 2,800 0 0 UNION PAC CORP COM 907818108 7,452 101,633 SH DEFINED 1,2 101,633 0 0 UNION PAC CORP COM 907818108 3,059 41,732 SH DEFINED 1,4 41,732 0 0 UNITED PARCEL SERVICE INC CL B 911312106 12,580 195,295 SH DEFINED 1,2 195,295 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5,282 82,001 SH DEFINED 1,4 82,001 0 0 UNITED STATES STL CORP NEW COM 912909108 1,832 28,844 SH DEFINED 1,2 28,844 0 0 UNITED STATES STL CORP NEW COM 912909108 752 11,841 SH DEFINED 1,4 11,841 0 0 UNITED TECHNOLOGIES CORP COM 913017109 13,824 187,805 SH DEFINED 1,2 187,805 0 0 UNITED TECHNOLOGIES CORP COM 913017109 455 6,179 SH DEFINED 1,3 6,179 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5,693 77,340 SH DEFINED 1,4 77,340 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7,624 233,350 SH DEFINED 1,2 233,350 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3,123 95,603 SH DEFINED 1,4 95,603 0 0 UNUM GROUP COM 91529Y106 3,496 141,169 SH DEFINED 1,2 141,169 0 0 UNUM GROUP COM 91529Y106 1,407 56,790 SH DEFINED 1,3 56,790 0 0 UNUM GROUP COM 91529Y106 680 27,451 SH DEFINED 1,4 27,451 0 0 URBAN OUTFITTERS INC COM 917047102 988 25,990 SH DEFINED 1,2 25,990 0 0 URBAN OUTFITTERS INC COM 917047102 406 10,661 SH DEFINED 1,4 10,661 0 0 US BANCORP DEL COM NEW 902973304 11,243 434,767 SH DEFINED 1,2 434,767 0 0 US BANCORP DEL COM NEW 902973304 4,090 158,028 SH DEFINED 1,4 158,028 0 0 US GOLD CORPORATION COM PAR $0.10 912023207 2,700 1,000,000 SH DEFINED 1,2 1,000,000 0 0 V F CORP COM 918204108 1,445 18,024 SH DEFINED 1,2 18,024 0 0 V F CORP COM 918204108 586 7,307 SH DEFINED 1,4 7,307 0 0 VALE S A SPONSORED ADR 91912E105 431 13,400 SH DEFINED 1,2 13,400 0 0 VALE S A SPONSORED ADR 91912E105 161 5,000 SH DEFINED 1,3 5,000 0 0 VALE S A ADR REPSTG PFD SPONSORED ADR 91912E204 233 8,400 SH DEFINED 1,3 8,400 0 0 VALEANT PHARMACEUTICALS INTL NOTE 4.000%11/1 91911XAD6 975 700,000 PRN DEFINED 1,2 700,000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2,236 113,483 SH DEFINED 1,2 113,483 0 0 VALERO ENERGY CORP NEW COM 91913Y100 919 46,648 SH DEFINED 1,4 46,648 0 0 VARIAN MED SYS INC COM 92220P105 1,380 24,943 SH DEFINED 1,2 24,943 0 0 VARIAN MED SYS INC COM 92220P105 566 10,236 SH DEFINED 1,4 10,236 0 0 VCA ANTECH INC COM 918194101 37,513 1,338,300 SH DEFINED 1,2 1,338,300 0 0 VENTAS INC COM 92276F100 1,515 31,898 SH DEFINED 1,2 31,898 0 0 VENTAS INC COM 92276F100 615 12,943 SH DEFINED 1,4 12,943 0 0 VERISIGN INC COM 92343E102 963 37,030 SH DEFINED 1,2 37,030 0 0 VERISIGN INC COM 92343E102 394 15,151 SH DEFINED 1,4 15,151 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 23,912 770,850 SH DEFINED 1,2 770,850 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7,265 234,207 SH DEFINED 1,4 234,207 0 0 VIACOM INC NEW CL B 92553P201 5,359 155,920 SH DEFINED 1,2 155,920 0 0 VIACOM INC NEW CL B 92553P201 240 6,975 SH DEFINED 1,3 6,975 0 0 VIACOM INC NEW CL B 92553P201 1,725 50,161 SH DEFINED 1,4 50,161 0 0 VISA INC COM CL A 92826C839 11,942 131,173 SH DEFINED 1,2 131,173 0 0 VISA INC COM CL A 92826C839 3,356 36,868 SH DEFINED 1,4 36,868 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 777 33,375 SH DEFINED 1,2 33,375 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1,978 84,866 SH DEFINED 1,3 84,866 0 0 VORNADO RLTY TR SH BEN INT 929042109 2,403 31,739 SH DEFINED 1,2 31,739 0 0 VORNADO RLTY TR SH BEN INT 929042109 986 13,021 SH DEFINED 1,4 13,021 0 0 VULCAN MATLS CO COM 929160109 1,197 25,337 SH DEFINED 1,2 25,337 0 0 VULCAN MATLS CO COM 929160109 492 10,422 SH DEFINED 1,4 10,422 0 0 WAL MART STORES INC COM 931142103 97,593 1,755,204 SH DEFINED 1,2 1,755,204 0 0 WAL MART STORES INC COM 931142103 862 15,499 SH DEFINED 1,3 15,499 0 0 WAL MART STORES INC COM 931142103 9,798 176,225 SH DEFINED 1,4 176,225 0 0 WALGREEN CO COM 931422109 7,381 199,050 SH DEFINED 1,2 199,050 0 0 WALGREEN CO COM 931422109 3,018 81,367 SH DEFINED 1,4 81,367 0 0 WASHINGTON POST CO CL B 939640108 544 1,226 SH DEFINED 1,2 1,226 0 0 WASHINGTON POST CO CL B 939640108 224 504 SH DEFINED 1,4 504 0 0 WASTE MGMT INC DEL COM 94106L109 6,349 184,474 SH DEFINED 1,2 184,474 0 0 WASTE MGMT INC DEL COM 94106L109 1,379 40,055 SH DEFINED 1,4 40,055 0 0 WATERS CORP COM 941848103 1,274 18,868 SH DEFINED 1,2 18,868 0 0 WATERS CORP COM 941848103 522 7,729 SH DEFINED 1,4 7,729 0 0 WATSON PHARMACEUTICALS INC COM 942683103 892 21,354 SH DEFINED 1,2 21,354 0 0 WATSON PHARMACEUTICALS INC COM 942683103 368 8,821 SH DEFINED 1,4 8,821 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 168 10,563 SH DEFINED 1,2 10,563 0 0 WELLPOINT INC COM 94973V107 5,789 89,924 SH DEFINED 1,2 89,924 0 0 WELLPOINT INC COM 94973V107 2,360 36,665 SH DEFINED 1,4 36,665 0 0 WELLS FARGO & CO NEW COM 949746101 36,299 1,167,172 SH DEFINED 1,2 1,167,172 0 0 WELLS FARGO & CO NEW COM 949746101 13,316 427,884 SH DEFINED 1,4 427,884 0 0 WESTERN DIGITAL CORP COM 958102105 1,789 45,911 SH DEFINED 1,2 45,911 0 0 WESTERN DIGITAL CORP COM 958102105 736 18,884 SH DEFINED 1,4 18,884 0 0 WESTERN UN CO COM 959802109 2,335 137,663 SH DEFINED 1,2 137,663 0 0 WESTERN UN CO COM 959802109 956 56,391 SH DEFINED 1,4 56,391 0 0 WEYERHAEUSER CO COM 962166104 1,926 42,527 SH DEFINED 1,2 42,527 0 0 WEYERHAEUSER CO COM 962166104 790 17,456 SH DEFINED 1,4 17,456 0 0 WHIRLPOOL CORP COM 963320106 1,310 15,030 SH DEFINED 1,2 15,030 0 0 WHIRLPOOL CORP COM 963320106 539 6,173 SH DEFINED 1,4 6,173 0 0 WHOLE FOODS MKT INC COM 966837106 1,223 33,818 SH DEFINED 1,2 33,818 0 0 WHOLE FOODS MKT INC COM 966837106 509 14,070 SH DEFINED 1,4 14,070 0 0 WILLIAMS COS INC DEL COM 969457100 2,710 117,333 SH DEFINED 1,2 117,333 0 0 WILLIAMS COS INC DEL COM 969457100 1,113 48,200 SH DEFINED 1,4 48,200 0 0 WINDSTREAM CORP COM 97381W104 998 91,614 SH DEFINED 1,2 91,614 0 0 WINDSTREAM CORP COM 97381W104 411 37,737 SH DEFINED 1,4 37,737 0 0 WISCONSIN ENERGY CORP COM 976657106 1,163 23,522 SH DEFINED 1,2 23,522 0 0 WISCONSIN ENERGY CORP COM 976657106 477 9,655 SH DEFINED 1,4 9,655 0 0 WORLD ENERGY SOLUTIONS INC D COM NEW 98145W208 1,679 549,577 SH DEFINED 1,2 549,577 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 858 33,318 SH DEFINED 1,2 33,318 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 382 14,844 SH DEFINED 1,4 14,844 0 0 WYNN RESORTS LTD COM 983134107 1,061 13,987 SH DEFINED 1,2 13,987 0 0 WYNN RESORTS LTD COM 983134107 435 5,730 SH DEFINED 1,4 5,730 0 0 XCEL ENERGY INC COM 98389B100 1,963 92,575 SH DEFINED 1,2 92,575 0 0 XCEL ENERGY INC COM 98389B100 800 37,715 SH DEFINED 1,4 37,715 0 0 XEROX CORP COM 984121103 2,649 271,949 SH DEFINED 1,2 271,949 0 0 XEROX CORP COM 984121103 1,089 111,658 SH DEFINED 1,4 111,658 0 0 XILINX INC COM 983919101 1,418 55,640 SH DEFINED 1,2 55,640 0 0 XILINX INC COM 983919101 583 22,849 SH DEFINED 1,4 22,849 0 0 XTO ENERGY INC COM 98385X106 5,529 117,245 SH DEFINED 1,2 117,245 0 0 XTO ENERGY INC COM 98385X106 2,273 48,179 SH DEFINED 1,4 48,179 0 0 YAHOO INC COM 984332106 3,990 241,493 SH DEFINED 1,2 241,493 0 0 YAHOO INC COM 984332106 1,625 98,298 SH DEFINED 1,4 98,298 0 0 YAMANA GOLD INC COM 98462Y100 1,932 196,170 SH DEFINED 1 196,170 0 0 YAMANA GOLD INC COM 98462Y100 46,455 4,698,432 SH DEFINED 1,2 4,698,432 0 0 YUM BRANDS INC COM 988498101 7,920 206,615 SH DEFINED 1,2 206,615 0 0 YUM BRANDS INC COM 988498101 1,486 38,758 SH DEFINED 1,4 38,758 0 0 ZIMMER HLDGS INC COM 98956P102 2,538 42,885 SH DEFINED 1,2 42,885 0 0 ZIMMER HLDGS INC COM 98956P102 1,041 17,590 SH DEFINED 1,4 17,590 0 0 ZIONS BANCORPORATION COM 989701107 611 27,981 SH DEFINED 1,2 27,981 0 0 ZIONS BANCORPORATION COM 989701107 271 12,422 SH DEFINED 1,4 12,422 0 0