0001145443-13-000744.txt : 20130227 0001145443-13-000744.hdr.sgml : 20130227 20130227164840 ACCESSION NUMBER: 0001145443-13-000744 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 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: 13647418 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_49.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, 2011 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 028-03673 Manulife Asset Management (US) LLC Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 5 Form 13F Information Table Entry Total: 1,300 Form 13F Information Table Value Total: US $12,002,670 (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 3 028-03983 John Hancock Life Insurance Company (U.S.A.) 4 028-14594 Manulife Asset Management (Europe) Ltd 5 028-15006 Manulife Asset Management (Hong Kong) Limited

Shares VOTING AUTHORITY Name of Issuer Title of CUSIP Value or Prn SH/ Put/ Investment Other Class Number (x$1000) Amount PRN Call Discretion Manager SOLE SHARED NONE 3M CO COM 88579Y101 14,618 156,401 SH DEFINED 1,2 156,401 0 0 3M CO COM 88579Y101 5,510 58,932 SH DEFINED 1,5 58,932 0 0 ABBOTT LABS COM 002824100 16,728 341,048 SH DEFINED 1,2 341,048 0 0 ABBOTT LABS COM 002824100 309 6,294 SH DEFINED 1,4 6,294 0 0 ABBOTT LABS COM 002824100 6,285 128,128 SH DEFINED 1,5 128,128 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1,133 19,294 SH DEFINED 1,2 19,294 0 0 ABERCROMBIE & FITCH CO CL A 002896207 424 7,223 SH DEFINED 1,5 7,223 0 0 ABITIBIBOWATER INC COM 003687209 633 23,575 SH DEFINED 1,3 23,575 0 0 ACE LTD SHS H0023R105 1,502 23,214 SH DEFINED 1,2 23,214 0 0 ADOBE SYS INC COM 00724F101 3,701 111,601 SH DEFINED 1,2 111,601 0 0 ADOBE SYS INC COM 00724F101 1,389 41,902 SH DEFINED 1,5 41,902 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1,089 126,786 SH DEFINED 1,2 126,786 0 0 ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 1,031 1,000,000 PRN DEFINED 1,2 1,000,000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 410 47,654 SH DEFINED 1,5 47,654 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 1,018 113,819 SH DEFINED 1,2 113,819 0 0 AES CORP COM 00130H105 1,897 145,981 SH DEFINED 1,2 145,981 0 0 AES CORP COM 00130H105 713 54,818 SH DEFINED 1,5 54,818 0 0 AETNA INC NEW COM 00817Y108 3,179 84,964 SH DEFINED 1,2 84,964 0 0 AETNA INC NEW COM 00817Y108 1,192 31,834 SH DEFINED 1,5 31,834 0 0 AFLAC INC COM 001055102 5,473 103,687 SH DEFINED 1,2 103,687 0 0 AFLAC INC COM 001055102 2,055 38,929 SH DEFINED 1,5 38,929 0 0 AGCO CORP COM 001084102 2,252 40,964 SH DEFINED 1,2 40,964 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3,408 76,087 SH DEFINED 1,2 76,087 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1,279 28,573 SH DEFINED 1,5 28,573 0 0 AGNICO EAGLE MINES LTD COM 008474108 37,221 562,317 SH DEFINED 1,2 562,317 0 0 AGRIUM INC COM 008916108 67,238 730,762 SH DEFINED 1,2 730,762 0 0 AIR PRODS & CHEMS INC COM 009158106 4,269 47,326 SH DEFINED 1,2 47,326 0 0 AIR PRODS & CHEMS INC COM 009158106 3,750 41,579 SH DEFINED 1,4 41,579 0 0 AIR PRODS & CHEMS INC COM 009158106 1,605 17,794 SH DEFINED 1,5 17,794 0 0 AIRGAS INC COM 009363102 1,097 16,516 SH DEFINED 1,2 16,516 0 0 AIRGAS INC COM 009363102 412 6,204 SH DEFINED 1,5 6,204 0 0 AK STL HLDG CORP COM 001547108 358 22,684 SH DEFINED 1,2 22,684 0 0 AK STL HLDG CORP COM 001547108 143 9,089 SH DEFINED 1,5 9,089 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1,564 41,178 SH DEFINED 1,2 41,178 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 589 15,495 SH DEFINED 1,5 15,495 0 0 ALCOA INC COM 013817101 4,123 233,617 SH DEFINED 1,2 233,617 0 0 ALCOA INC COM 013817101 1,554 87,982 SH DEFINED 1,5 87,982 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,549 22,875 SH DEFINED 1,2 22,875 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 553 8,172 SH DEFINED 1,5 8,172 0 0 ALLERGAN INC COM 018490102 5,341 75,207 SH DEFINED 1,2 75,207 0 0 ALLERGAN INC COM 018490102 1,797 25,308 SH DEFINED 1,5 25,308 0 0 ALLIANT TECHSYSTEMS INC NOTE 2.750% 9/1 018804AN4 1,008 1,000,000 PRN DEFINED 1,2 1,000,000 0 0 ALLIED HEALTHCARE INTL INC COM 01923A109 1,819 716,080 SH DEFINED 1,2 716,080 0 0 ALLSTATE CORP COM 020002101 3,702 116,493 SH DEFINED 1,2 116,493 0 0 ALLSTATE CORP COM 020002101 1,394 43,861 SH DEFINED 1,5 43,861 0 0 ALTERA CORP COM 021441100 3,098 70,409 SH DEFINED 1,2 70,409 0 0 ALTERA CORP COM 021441100 1,166 26,490 SH DEFINED 1,5 26,490 0 0 ALTRIA GROUP INC COM 02209S103 23,336 896,619 SH DEFINED 1,2 896,619 0 0 ALTRIA GROUP INC COM 02209S103 4,508 173,201 SH DEFINED 1,5 173,201 0 0 AMAZON COM INC COM 023135106 14,587 80,983 SH DEFINED 1,2 80,983 0 0 AMAZON COM INC COM 023135106 7,215 40,055 SH DEFINED 1,4 40,055 0 0 AMAZON COM INC COM 023135106 5,313 29,498 SH DEFINED 1,5 29,498 0 0 AMEREN CORP COM 023608102 1,485 52,897 SH DEFINED 1,2 52,897 0 0 AMEREN CORP COM 023608102 246 8,778 SH DEFINED 1,4 8,778 0 0 AMEREN CORP COM 023608102 559 19,915 SH DEFINED 1,5 19,915 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 459 7,900 SH DEFINED 1,2 7,900 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 145 5,000 SH DEFINED 1,4 5,000 0 0 AMERICAN ELEC PWR INC COM 025537101 3,721 105,890 SH DEFINED 1,2 105,890 0 0 AMERICAN ELEC PWR INC COM 025537101 1,399 39,807 SH DEFINED 1,5 39,807 0 0 AMERICAN EXPRESS CO COM 025816109 10,442 231,027 SH DEFINED 1,2 231,027 0 0 AMERICAN EXPRESS CO COM 025816109 3,039 67,234 SH DEFINED 1,4 67,234 0 0 AMERICAN EXPRESS CO COM 025816109 3,915 86,608 SH DEFINED 1,5 86,608 0 0 AMERICAN INTL GROUP INC COM 026874784 1,084 30,833 SH DEFINED 1,2 30,833 0 0 AMERICAN INTL GROUP INC NEW COM 026874784 418 11,892 SH DEFINED 1,5 11,892 0 0 AMERICAN TOWER CORP CL A 029912201 4,601 88,796 SH DEFINED 1,2 88,796 0 0 AMERICAN TOWER CORP CL A 029912201 1,706 32,919 SH DEFINED 1,5 32,919 0 0 AMERIGROUP CORP COM 03073T102 3,571 55,574 SH DEFINED 1,2 55,574 0 0 AMERIPRISE FINL INC COM 03076C106 3,319 54,326 SH DEFINED 1,2 54,326 0 0 AMERIPRISE FINL INC COM 03076C106 1,247 20,409 SH DEFINED 1,5 20,409 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2,390 60,452 SH DEFINED 1,2 60,452 0 0 AMERISOURCEBERGEN CORP COM 03073E105 898 22,693 SH DEFINED 1,5 22,693 0 0 AMGEN INC COM 031162100 10,995 205,679 SH DEFINED 1,2 205,679 0 0 AMGEN INC COM 031162100 7,066 132,196 SH DEFINED 1,4 132,196 0 0 AMGEN INC COM 031162100 4,126 77,200 SH DEFINED 1,5 77,200 0 0 AMPHENOL CORP NEW CL A 032095101 2,152 39,563 SH DEFINED 1,2 39,563 0 0 AMPHENOL CORP NEW CL A 032095101 792 14,566 SH DEFINED 1,5 14,566 0 0 AMR CORP COM 001765106 385 59,579 SH DEFINED 1,3 59,579 0 0 AMSURG CORP CL A 03232P405 2,554 100,408 SH DEFINED 1,4 100,408 0 0 ANADARKO PETE CORP COM 032511107 17,177 209,625 SH DEFINED 1,2 209,625 0 0 ANADARKO PETE CORP COM 032511107 3,366 41,086 SH DEFINED 1,5 41,086 0 0 ANALOG DEVICES INC COM 032654105 2,597 65,945 SH DEFINED 1,2 65,945 0 0 ANALOG DEVICES INC COM 032654105 977 24,806 SH DEFINED 1,5 24,806 0 0 ANCESTRY INC COM 032803108 4,665 131,601 SH DEFINED 1,4 131,601 0 0 ANNALY CAP MGMT INC COM 035710409 200 11,439 SH DEFINED 1,2 11,439 0 0 AON CORP COM 037389103 3,859 72,893 SH DEFINED 1,2 72,893 0 0 AON CORP COM 037389103 1,460 27,577 SH DEFINED 1,5 27,577 0 0 APACHE CORP COM 037411105 20,742 158,428 SH DEFINED 1,2 158,428 0 0 APACHE CORP COM 037411105 4,995 38,156 SH DEFINED 1,4 38,156 0 0 APACHE CORP COM 037411105 4,149 31,689 SH DEFINED 1,5 31,689 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 621 24,377 SH DEFINED 1,2 24,377 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 249 9,780 SH DEFINED 1,5 9,780 0 0 APOLLO GROUP INC CL A 037604105 1,137 27,267 SH DEFINED 1,2 27,267 0 0 APOLLO GROUP INC CL A 037604105 425 10,192 SH DEFINED 1,5 10,192 0 0 APPLE INC COM 037833100 75,707 217,263 SH DEFINED 1,2 217,263 0 0 APPLE INC COM 037833100 267 767 SH DEFINED 1,4 767 0 0 APPLE INC COM 037833100 26,582 76,274 SH DEFINED 1,5 76,274 0 0 APPLIED MATLS INC COM 038222105 4,546 291,022 SH DEFINED 1,2 291,022 0 0 APPLIED MATLS INC COM 038222105 1,706 109,236 SH DEFINED 1,5 109,236 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 5,060 140,509 SH DEFINED 1,2 140,509 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1,900 52,764 SH DEFINED 1,5 52,764 0 0 ASSURANT INC COM 04621X108 854 22,183 SH DEFINED 1,2 22,183 0 0 ASSURANT INC COM 04621X108 319 8,274 SH DEFINED 1,5 8,274 0 0 AT&T INC COM 00206R102 42,787 1,397,971 SH DEFINED 1,2 1,397,971 0 0 AT&T INC COM 00206R102 14,981 489,420 SH DEFINED 1,5 489,420 0 0 ATLANTIC PWR CORP COM 04878Q863 702 46,590 SH DEFINED 1,2 46,590 0 0 ATMEL CORP COM 049513104 3,477 255,065 SH DEFINED 1,2 255,065 0 0 AURIZON MINES LTD COM 05155P106 785 112,110 SH DEFINED 1,2 112,110 0 0 AUTODESK INC COM 052769106 3,033 68,754 SH DEFINED 1,2 68,754 0 0 AUTODESK INC COM 052769106 836 18,951 SH DEFINED 1,5 18,951 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5,613 109,402 SH DEFINED 1,2 109,402 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2,109 41,100 SH DEFINED 1,5 41,100 0 0 AUTONATION INC COM 05329W102 466 13,159 SH DEFINED 1,2 13,159 0 0 AUTONATION INC COM 05329W102 188 5,307 SH DEFINED 1,5 5,307 0 0 AUTOZONE INC COM 053332102 1,610 5,889 SH DEFINED 1,2 5,889 0 0 AUTOZONE INC COM 053332102 605 2,212 SH DEFINED 1,5 2,212 0 0 AVALON RARE METALS INC COM 053470100 93 11,577 SH DEFINED 1,2 11,577 0 0 AVALONBAY CMNTYS INC COM 053484101 2,276 18,959 SH DEFINED 1,2 18,959 0 0 AVALONBAY CMNTYS INC COM 053484101 856 7,127 SH DEFINED 1,5 7,127 0 0 AVERY DENNISON CORP COM 053611109 986 23,488 SH DEFINED 1,2 23,488 0 0 AVERY DENNISON CORP COM 053611109 371 8,848 SH DEFINED 1,5 8,848 0 0 AVON PRODS INC COM 054303102 5,829 215,652 SH DEFINED 1,2 215,652 0 0 AVON PRODS INC COM 054303102 962 35,582 SH DEFINED 1,5 35,582 0 0 BAKER HUGHES INC COM 057224107 15,014 204,455 SH DEFINED 1,2 204,455 0 0 BAKER HUGHES INC COM 057224107 2,640 35,953 SH DEFINED 1,5 35,953 0 0 BALL CORP COM 058498106 1,337 37,269 SH DEFINED 1,2 37,269 0 0 BALL CORP COM 058498106 502 14,008 SH DEFINED 1,5 14,008 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 484 39,490 SH DEFINED 1,2 39,490 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 43 687 SH DEFINED 1,4 687 0 0 BANK MONTREAL QUE COM 063671101 7,108 109,800 SH DEFINED 1 109,800 0 0 BANK MONTREAL QUE COM 063671101 113,845 1,758,487 SH DEFINED 1,2 1,758,487 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 378,298 6,184,164 SH DEFINED 1,2 6,184,164 0 0 BANK OF AMERICA CORPORATION COM 060505104 62,393 4,680,628 SH DEFINED 1,2 4,680,628 0 0 BANK OF AMERICA CORPORATION COM 060505104 6,923 519,338 SH DEFINED 1,4 519,338 0 0 BANK OF AMERICA CORPORATION COM 060505104 11,170 837,950 SH DEFINED 1,5 837,950 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 8,176 273,583 SH DEFINED 1,2 273,583 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 3,071 102,813 SH DEFINED 1,5 102,813 0 0 BARD C R INC COM 067383109 2,196 22,112 SH DEFINED 1,2 22,112 0 0 BARD C R INC COM 067383109 700 7,041 SH DEFINED 1,5 7,041 0 0 BARRICK GOLD CORP COM 067901108 201,365 3,890,228 SH DEFINED 1,2 3,890,228 0 0 BARRICK GOLD CORP COM 067901108 288 5,544 SH DEFINED 1,4 5,544 0 0 BAXTER INTL INC COM 071813109 6,867 127,747 SH DEFINED 1,2 127,747 0 0 BAXTER INTL INC COM 071813109 2,579 47,972 SH DEFINED 1,5 47,972 0 0 BAYTEX ENERGY CORP COM 07317Q105 38,513 660,949 SH DEFINED 1,2 660,949 0 0 BB&T CORP COM 054937107 4,206 153,176 SH DEFINED 1,2 153,176 0 0 BB&T CORP COM 054937107 1,579 57,508 SH DEFINED 1,5 57,508 0 0 BCE INC COM 05534B760 6,944 191,600 SH DEFINED 1 191,600 0 0 BCE INC COM 05534B760 450,838 12,450,711 SH DEFINED 1,2 12,450,711 0 0 BECTON DICKINSON & CO COM 075887109 9,935 124,780 SH DEFINED 1,2 124,780 0 0 BECTON DICKINSON & CO COM 075887109 1,458 18,307 SH DEFINED 1,5 18,307 0 0 BED BATH & BEYOND INC COM 075896100 2,714 56,221 SH DEFINED 1,2 56,221 0 0 BED BATH & BEYOND INC COM 075896100 1,018 21,090 SH DEFINED 1,5 21,090 0 0 BEMIS INC COM 081437105 723 22,033 SH DEFINED 1,2 22,033 0 0 BEMIS INC COM 081437105 291 8,862 SH DEFINED 1,5 8,862 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670702 40,416 483,118 SH DEFINED 1,2 483,118 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670702 11,985 143,308 SH DEFINED 1,5 143,308 0 0 BEST BUY INC COM 086516101 8,402 292,570 SH DEFINED 1,2 292,570 0 0 BEST BUY INC COM 086516101 778 27,088 SH DEFINED 1,5 27,088 0 0 BIG LOTS INC COM 089302103 674 15,520 SH DEFINED 1,2 15,520 0 0 BIG LOTS INC COM 089302103 271 6,251 SH DEFINED 1,5 6,251 0 0 BIOGEN IDEC INC COM 09062X103 3,894 53,058 SH DEFINED 1,2 53,058 0 0 BIOGEN IDEC INC COM 09062X103 1,465 19,946 SH DEFINED 1,5 19,946 0 0 BLACKROCK INC COM 09247X101 20,211 100,550 SH DEFINED 1 100,550 0 0 BLACKROCK INC COM 09247X101 886 4,409 SH DEFINED 1,2 4,409 0 0 BLACKROCK INC COM 09247X101 189 939 SH DEFINED 1,4 939 0 0 BLOCK H & R INC COM 093671105 1,127 67,339 SH DEFINED 1,2 67,339 0 0 BLOCK H & R INC COM 093671105 423 25,273 SH DEFINED 1,5 25,273 0 0 BLUE NILE INC COM 09578R103 4,213 77,991 SH DEFINED 1,4 77,991 0 0 BMC SOFTWARE INC COM 055921100 1,957 39,350 SH DEFINED 1,2 39,350 0 0 BMC SOFTWARE INC COM 055921100 736 14,788 SH DEFINED 1,5 14,788 0 0 BOEING CO COM 097023105 11,955 161,712 SH DEFINED 1,2 161,712 0 0 BOEING CO COM 097023105 2,582 34,928 SH DEFINED 1,4 34,928 0 0 BOEING CO COM 097023105 4,507 60,959 SH DEFINED 1,5 60,959 0 0 BOSTON PROPERTIES INC COM 101121101 2,975 31,367 SH DEFINED 1,2 31,367 0 0 BOSTON PROPERTIES INC COM 101121101 1,120 11,808 SH DEFINED 1,5 11,808 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2,408 335,564 SH DEFINED 1,2 335,564 0 0 BOSTON SCIENTIFIC CORP COM 101137107 907 126,123 SH DEFINED 1,5 126,123 0 0 BRIDGEPOINT ED INC COM 10807M105 1,296 75,764 SH DEFINED 1,2 75,764 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 9,921 375,381 SH DEFINED 1,2 375,381 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3,725 140,948 SH DEFINED 1,5 140,948 0 0 BROADCOM CORP CL A 111320107 4,210 106,904 SH DEFINED 1,2 106,904 0 0 BROADCOM CORP CL A 111320107 1,551 39,373 SH DEFINED 1,5 39,373 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 73,882 2,283,306 SH DEFINED 1,2 2,283,306 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 44,991 1,969,615 SH DEFINED 1,2 1,969,615 0 0 BROOKFIELD PPTYS CORP COM 112900105 23,622 1,339,184 SH DEFINED 1,2 1,339,184 0 0 BROWN FORMAN CORP CL B 115637209 1,530 22,390 SH DEFINED 1,2 22,390 0 0 BROWN FORMAN CORP CL B 115637209 583 8,534 SH DEFINED 1,5 8,534 0 0 BUNGE LIMITED COM G16962105 3,013 41,651 SH DEFINED 1,2 41,651 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 2,712 36,594 SH DEFINED 1,2 36,594 0 0 C H ROBINSON WORLDWIDE INC NEW COM 12541W209 1,019 13,748 SH DEFINED 1,5 13,748 0 0 CA INC COM 12673P105 2,050 84,798 SH DEFINED 1,2 84,798 0 0 CA INC COM 12673P105 767 31,714 SH DEFINED 1,5 31,714 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,779 51,441 SH DEFINED 1,2 51,441 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 666 19,254 SH DEFINED 1,5 19,254 0 0 CABOT OIL & GAS CORP COM 127097103 1,214 22,907 SH DEFINED 1,2 22,907 0 0 CABOT OIL & 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35671D857 17,216 309,927 SH DEFINED 1,2 309,927 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 233 4,190 SH DEFINED 1,4 4,190 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 4,353 78,362 SH DEFINED 1,5 78,362 0 0 FRONTEER GOLD INC COM 359032109 1,589 105,405 SH DEFINED 1,2 105,405 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1,798 218,901 SH DEFINED 1,2 218,901 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 676 82,277 SH DEFINED 1,5 82,277 0 0 GAFISA S A SPONSORED ADR 362607301 33 2,600 SH DEFINED 1,4 2,600 0 0 GAMESTOP CORP NEW CL A 36467W109 44,038 1,955,484 SH DEFINED 1,2 1,955,484 0 0 GAMESTOP CORP NEW CL A 36467W109 282 12,534 SH DEFINED 1,5 12,534 0 0 GAMMON GOLD INC COM 36467T106 998 96,144 SH DEFINED 1,2 96,144 0 0 GANNETT INC COM 364730101 752 49,389 SH DEFINED 1,2 49,389 0 0 GANNETT INC COM 364730101 302 19,845 SH DEFINED 1,5 19,845 0 0 GAP INC DEL COM 364760108 2,177 96,107 SH DEFINED 1,2 96,107 0 0 GAP INC DEL COM 364760108 818 36,114 SH DEFINED 1,5 36,114 0 0 GENERAL DYNAMICS CORP COM 369550108 6,231 81,406 SH DEFINED 1,2 81,406 0 0 GENERAL DYNAMICS CORP COM 369550108 2,362 30,857 SH DEFINED 1,5 30,857 0 0 GENERAL ELECTRIC CO COM 369604103 49,267 2,458,799 SH DEFINED 1,2 2,458,799 0 0 GENERAL ELECTRIC CO COM 369604103 3,106 154,905 SH DEFINED 1,4 154,905 0 0 GENERAL ELECTRIC CO COM 369604103 17,626 879,126 SH DEFINED 1,5 879,126 0 0 GENERAL MLS INC COM 370334104 5,126 140,241 SH DEFINED 1,2 140,241 0 0 GENERAL MLS INC COM 370334104 1,924 52,640 SH DEFINED 1,5 52,640 0 0 GENERAL MTRS CO COM 37045V100 232 7,463 SH DEFINED 1,2 7,463 0 0 GENUINE PARTS CO COM 372460105 1,858 34,655 SH DEFINED 1,2 34,655 0 0 GENUINE PARTS CO COM 372460105 699 13,040 SH DEFINED 1,5 13,040 0 0 GENWORTH FINL INC COM CL A 37247D106 1,449 107,729 SH DEFINED 1,2 107,729 0 0 GENWORTH FINL INC COM CL A 37247D106 545 40,484 SH DEFINED 1,5 40,484 0 0 GENZYME CORP COM 372917104 4,381 57,535 SH DEFINED 1,2 57,535 0 0 GENZYME CORP COM 372917104 1,647 21,624 SH DEFINED 1,5 21,624 0 0 GERDAU S A SPONSORED ADR 373737105 49 3,900 SH DEFINED 1,4 3,900 0 0 GILDAN ACTIVEWEAR INC COM 375916103 29,456 901,020 SH DEFINED 1,2 901,020 0 0 GILEAD SCIENCES INC COM 375558103 7,450 175,505 SH DEFINED 1,2 175,505 0 0 GILEAD SCIENCES INC COM 375558103 211 4,970 SH DEFINED 1,4 4,970 0 0 GILEAD SCIENCES INC COM 375558103 2,796 65,841 SH DEFINED 1,5 65,841 0 0 GOLDCORP INC NEW COM 380956409 147,218 2,963,529 SH DEFINED 1,2 2,963,529 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 526 178,972 SH DEFINED 1,2 178,972 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 24,550 154,855 SH DEFINED 1,2 154,855 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4,370 27,553 SH DEFINED 1,4 27,553 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6,835 43,094 SH DEFINED 1,5 43,094 0 0 GOODRICH CORP COM 382388106 2,367 27,678 SH DEFINED 1,2 27,678 0 0 GOODRICH CORP COM 382388106 889 10,399 SH DEFINED 1,5 10,399 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 799 53,348 SH DEFINED 1,2 53,348 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 301 20,124 SH DEFINED 1,5 20,124 0 0 GOOGLE INC CL A 38259P508 33,111 56,482 SH DEFINED 1,2 56,482 0 0 GOOGLE INC CL A 38259P508 5,107 8,704 SH DEFINED 1,4 8,704 0 0 GOOGLE INC CL A 38259P508 12,183 20,763 SH DEFINED 1,5 20,763 0 0 GRAINGER W W INC COM 384802104 1,773 12,882 SH DEFINED 1,2 12,882 0 0 GRAINGER W W INC COM 384802104 665 4,830 SH DEFINED 1,5 4,830 0 0 GRAN TIERRA ENERGY INC COM 38500T101 37,714 4,691,312 SH DEFINED 1,2 4,691,312 0 0 GREAT BASIN GOLD LTD COM 390124105 817 312,003 SH DEFINED 1,2 312,003 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 39,851 1,906,742 SH DEFINED 1,2 1,906,742 0 0 HALLIBURTON CO COM 406216101 10,031 201,241 SH DEFINED 1,2 201,241 0 0 HALLIBURTON CO COM 406216101 3,769 75,619 SH DEFINED 1,5 75,619 0 0 HARLEY DAVIDSON INC COM 412822108 2,202 51,845 SH DEFINED 1,2 51,845 0 0 HARLEY DAVIDSON INC COM 412822108 829 19,499 SH DEFINED 1,5 19,499 0 0 HARMAN INTL INDS INC COM 413086109 672 14,350 SH DEFINED 1,2 14,350 0 0 HARMAN INTL INDS INC COM 413086109 270 5,764 SH DEFINED 1,5 5,764 0 0 HARRIS CORP DEL COM 413875105 1,402 28,264 SH DEFINED 1,2 28,264 0 0 HARRIS CORP DEL COM 413875105 526 10,602 SH DEFINED 1,5 10,602 0 0 HARRY WINSTON DIAMOND CORP COM 41587B100 936 58,243 SH DEFINED 1,2 58,243 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 5,938 220,503 SH DEFINED 1,2 220,503 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 992 36,820 SH DEFINED 1,5 36,820 0 0 HASBRO INC COM 418056107 1,408 30,055 SH DEFINED 1,2 30,055 0 0 HASBRO INC COM 418056107 531 11,346 SH DEFINED 1,5 11,346 0 0 HCP INC COM 40414L109 3,098 81,680 SH DEFINED 1,2 81,680 0 0 HCP INC COM 40414L109 1,165 30,717 SH DEFINED 1,5 30,717 0 0 HEALTH CARE REIT INC COM 42217K106 2,011 38,375 SH DEFINED 1,2 38,375 0 0 HEALTH CARE REIT INC COM 42217K106 765 14,582 SH DEFINED 1,5 14,582 0 0 HEINZ H J CO COM 423074103 3,462 70,920 SH DEFINED 1,2 70,920 0 0 HEINZ H J CO COM 423074103 1,301 26,644 SH DEFINED 1,5 26,644 0 0 HELMERICH & PAYNE INC COM 423452101 1,610 23,429 SH DEFINED 1,2 23,429 0 0 HELMERICH & PAYNE INC COM 423452101 605 8,804 SH DEFINED 1,5 8,804 0 0 HERSHEY CO COM 427866108 1,852 34,068 SH DEFINED 1,2 34,068 0 0 HERSHEY CO COM 427866108 696 12,797 SH DEFINED 1,5 12,797 0 0 HESS CORP COM 42809H107 5,648 66,303 SH DEFINED 1,2 66,303 0 0 HESS CORP COM 42809H107 2,120 24,882 SH DEFINED 1,5 24,882 0 0 HEWLETT PACKARD CO COM 428236103 24,639 601,383 SH DEFINED 1,2 601,383 0 0 HEWLETT PACKARD CO COM 428236103 7,376 180,035 SH DEFINED 1,5 180,035 0 0 HILLENBRAND INC COM 431571108 62,105 2,888,609 SH DEFINED 1,2 2,888,609 0 0 HOME DEPOT INC COM 437076102 20,600 555,849 SH DEFINED 1,2 555,849 0 0 HOME DEPOT INC COM 437076102 7,005 189,025 SH DEFINED 1,4 189,025 0 0 HOME DEPOT INC COM 437076102 5,028 135,681 SH DEFINED 1,5 135,681 0 0 HONEYWELL INTL INC COM 438516106 10,290 172,337 SH DEFINED 1,2 172,337 0 0 HONEYWELL INTL INC COM 438516106 203 3,408 SH DEFINED 1,4 3,408 0 0 HONEYWELL INTL INC COM 438516106 3,876 64,919 SH DEFINED 1,5 64,919 0 0 HORMEL FOODS CORP COM 440452100 853 30,637 SH DEFINED 1,2 30,637 0 0 HORMEL FOODS CORP COM 440452100 320 11,480 SH DEFINED 1,5 11,480 0 0 HOSPIRA INC COM 441060100 2,120 38,402 SH DEFINED 1,2 38,402 0 0 HOSPIRA INC COM 441060100 762 13,797 SH DEFINED 1,5 13,797 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2,637 149,755 SH DEFINED 1,2 149,755 0 0 HOST HOTELS & RESORTS INC COM 44107P104 992 56,334 SH DEFINED 1,5 56,334 0 0 HUDBAY MINERALS INC COM 443628102 6,889 424,421 SH DEFINED 1,2 424,421 0 0 HUDSON CITY BANCORP COM 443683107 1,114 115,198 SH DEFINED 1,2 115,198 0 0 HUDSON CITY BANCORP COM 443683107 422 43,568 SH DEFINED 1,5 43,568 0 0 HUMANA INC COM 444859102 2,597 37,139 SH DEFINED 1,2 37,139 0 0 HUMANA INC COM 444859102 976 13,954 SH DEFINED 1,5 13,954 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2,564 386,133 SH DEFINED 1,2 386,133 0 0 HUNTINGTON BANCSHARES INC COM 446150104 475 71,478 SH DEFINED 1,5 71,478 0 0 IAMGOLD CORP COM 450913108 43,073 1,961,965 SH DEFINED 1,2 1,961,965 0 0 ICICI BK LTD ADR 45104G104 98 1,976 SH DEFINED 1,4 1,976 0 0 IESI BFC LTD COM 44951D108 2,126 84,018 SH DEFINED 1,2 84,018 0 0 ILLINOIS TOOL WKS INC COM 452308109 5,840 108,709 SH DEFINED 1,2 108,709 0 0 ILLINOIS TOOL WKS INC COM 452308109 2,217 41,265 SH DEFINED 1,5 41,265 0 0 IMMUCOR INC COM 452526106 2,313 116,919 SH DEFINED 1,2 116,919 0 0 IMPERIAL OIL LTD COM 453038408 327,812 6,437,189 SH DEFINED 1,2 6,437,189 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 171 2,391 SH DEFINED 1,4 2,391 0 0 INGERSOLL-RAND PLC SHS G47791101 1,095 22,660 SH DEFINED 1,2 22,660 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 869 17,200 SH DEFINED 1,2 17,200 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 326 6,458 SH DEFINED 1,5 6,458 0 0 INTEL CORP COM 458140100 24,422 1,210,784 SH DEFINED 1,2 1,210,784 0 0 INTEL CORP COM 458140100 9,169 454,364 SH DEFINED 1,5 454,364 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 1,978 16,014 SH DEFINED 1,2 16,014 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 751 6,076 SH DEFINED 1,5 6,076 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 45,870 281,098 SH DEFINED 1,2 281,098 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 422 2,590 SH DEFINED 1,4 2,590 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 16,465 100,968 SH DEFINED 1,5 100,968 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,102 17,684 SH DEFINED 1,2 17,684 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 414 6,644 SH DEFINED 1,5 6,644 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 1,067 65,687 SH DEFINED 1,2 65,687 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 401 24,738 SH DEFINED 1,5 24,738 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 2,315 77,680 SH DEFINED 1,4 77,680 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1,353 107,613 SH DEFINED 1,2 107,613 0 0 INTERPUBLIC GROUP COS INC COM 460690100 508 40,440 SH DEFINED 1,5 40,440 0 0 INTL PAPER CO COM 460146103 2,913 96,502 SH DEFINED 1,2 96,502 0 0 INTL PAPER CO COM 460146103 1,099 36,407 SH DEFINED 1,5 36,407 0 0 INTUIT COM 461202103 3,675 69,223 SH DEFINED 1,2 69,223 0 0 INTUIT COM 461202103 1,197 22,546 SH DEFINED 1,5 22,546 0 0 INTUITIVE SURGICAL INC COM 46120E602 2,859 8,574 SH DEFINED 1,2 8,574 0 0 INTUITIVE SURGICAL INC NEW COM 46120E602 1,073 3,218 SH DEFINED 1,5 3,218 0 0 INVESCO LTD SHS COM G491BT108 974 38,116 SH DEFINED 1,5 38,116 0 0 IRON MTN INC COM 462846106 1,367 43,791 SH DEFINED 1,2 43,791 0 0 IRON MTN INC COM 462846106 517 16,540 SH DEFINED 1,5 16,540 0 0 ISHARES INC MSCI AUSTRALIA 464286103 2,880 108,200 SH DEFINED 1,2 108,200 0 0 ISHARES INC MSCI BRAZIL 464286400 1,566 20,212 SH DEFINED 1,2 20,212 0 0 ISHARES INC MSCI CHILE INVES 464286640 204 2,834 SH DEFINED 1,2 2,834 0 0 ISHARES INC MSCI EMU INDEX 464286608 5,521 142,580 SH DEFINED 1,2 142,580 0 0 ISHARES INC MSCI FRANCE 464286707 1,347 49,994 SH DEFINED 1,2 49,994 0 0 ISHARES INC MSCI GERMAN 464286806 2,295 88,511 SH DEFINED 1,2 88,511 0 0 ISHARES INC MSCI JAPAN 464286848 6,354 616,259 SH DEFINED 1,2 616,259 0 0 ISHARES INC MSCI MALAYSIA 464286830 370 25,032 SH DEFINED 1,2 25,032 0 0 ISHARES INC MSCI MEX INVEST 464286822 954 15,180 SH DEFINED 1,2 15,180 0 0 ISHARES INC MSCI S KOREA 464286772 1,133 17,600 SH DEFINED 1,2 17,600 0 0 ISHARES INC MSCI SINGAPORE 464286673 196 14,350 SH DEFINED 1,2 14,350 0 0 ISHARES INC MSCI TAIWAN 464286731 290 19,500 SH DEFINED 1,2 19,500 0 0 ISHARES INC MSCI UTD KINGD 464286699 3,415 190,897 SH DEFINED 1,2 190,897 0 0 ISHARES INC MSCI THAILAND 464286624 94 1,404 SH DEFINED 1,4 1,404 0 0 ISHARES INC MSCI TURKEY FD 464286715 168 2,626 SH DEFINED 1,4 2,626 0 0 ISHARES INC MSCI CHILE INVES 464286640 80 1,115 SH DEFINED 1,4 1,115 0 0 ISHARES INC MSCI S KOREA 464286772 116 1,808 SH DEFINED 1,4 1,808 0 0 ISHARES INC MSCI TAIWAN 464286731 96 6,444 SH DEFINED 1,4 6,444 0 0 ISHARES TR BARCLYS 20+YR 464287432 562 6,100 SH DEFINED 1,2 6,100 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 251 2,700 SH DEFINED 1,2 2,700 0 0 ISHARES TR BARCLYS TIPS BD 464287176 1,057 9,684 SH DEFINED 1,2 9,684 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 1,334 29,660 SH DEFINED 1,2 29,660 0 0 ISHARES TR HIGH YLD CORP 464288513 1,110 12,073 SH DEFINED 1,2 12,073 0 0 ISHARES TR MSCI EAFE INDEX 464287465 5,882 97,881 SH DEFINED 1,2 97,881 0 0 ISHARES TR MSCI EMERG MKT 464287234 960 19,725 SH DEFINED 1,2 19,725 0 0 ISHARES TR RUSSELL 2000 464287655 41,060 488,000 SH DEFINED 1 488,000 0 0 ISHARES TR RUSSELL 2000 464287655 783 9,300 SH DEFINED 1,2 9,300 0 0 ISHARES TR S&P 500 INDEX 464287200 54,459 409,408 SH DEFINED 1,2 409,408 0 0 ISHARES TR S&P INDIA 50 464289529 582 19,400 SH DEFINED 1,2 19,400 0 0 ISHARES TR S&P SMLCAP 600 464287804 1,576 21,420 SH DEFINED 1,2 21,420 0 0 ISHARES TR IBOXX INV CPBD 464287242 502 4,636 SH DEFINED 1,4 4,636 0 0 ISHARES TR JPMORGAN USD 464288281 758 7,112 SH DEFINED 1,4 7,112 0 0 ISHARES TR INDO INVS MRKT 46429B309 65 2,182 SH DEFINED 1,4 2,182 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 92 3,810 SH DEFINED 1,4 3,810 0 0 ITT CORP NEW COM 450911102 2,421 40,332 SH DEFINED 1,2 40,332 0 0 ITT CORP NEW COM 450911102 913 15,209 SH DEFINED 1,5 15,209 0 0 IVANHOE ENERGY INC COM 465790103 533 190,179 SH DEFINED 1,2 190,179 0 0 IVANHOE MINES LTD COM 46579N103 27,515 1,006,813 SH DEFINED 1,2 1,006,813 0 0 JABIL CIRCUIT INC COM 466313103 823 40,290 SH DEFINED 1,2 40,290 0 0 JABIL CIRCUIT INC COM 466313103 331 16,192 SH DEFINED 1,5 16,192 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1,429 27,785 SH DEFINED 1,2 27,785 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 538 10,464 SH DEFINED 1,5 10,464 0 0 JAGUAR MNG INC COM 47009M103 304 58,528 SH DEFINED 1,2 58,528 0 0 JANUS CAP GROUP INC COM 47102X105 477 38,298 SH DEFINED 1,2 38,298 0 0 JANUS CAP GROUP INC COM 47102X105 192 15,407 SH DEFINED 1,5 15,407 0 0 JAZZ PHARMACEUTICALS INC COM 472147107 3,086 96,902 SH DEFINED 1,2 96,902 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 4,822 231,396 SH DEFINED 1,2 231,396 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 387 18,564 SH DEFINED 1,5 18,564 0 0 JOHNSON & JOHNSON COM 478160104 194,442 3,281,587 SH DEFINED 1,2 3,281,587 0 0 JOHNSON & JOHNSON COM 478160104 13,417 226,454 SH DEFINED 1,5 226,454 0 0 JOHNSON CTLS INC COM 478366107 8,217 197,675 SH DEFINED 1,2 197,675 0 0 JOHNSON CTLS INC COM 478366107 172 4,128 SH DEFINED 1,4 4,128 0 0 JOHNSON CTLS INC COM 478366107 2,331 56,079 SH DEFINED 1,5 56,079 0 0 JOY GLOBAL INC COM 481165108 2,279 23,072 SH DEFINED 1,2 23,072 0 0 JOY GLOBAL INC COM 481165108 857 8,675 SH DEFINED 1,5 8,675 0 0 JPMORGAN CHASE & CO COM 46625H100 20,145 436,800 SH DEFINED 1 436,800 0 0 JPMORGAN CHASE & CO COM 46625H100 53,190 1,153,540 SH DEFINED 1,2 1,153,540 0 0 JPMORGAN CHASE & CO COM 46625H100 6,897 149,615 SH DEFINED 1,4 149,615 0 0 JPMORGAN CHASE & CO COM 46625H100 15,204 329,802 SH DEFINED 1,5 329,802 0 0 JUNIPER NETWORKS INC COM 48203R104 4,955 117,724 SH DEFINED 1,2 117,724 0 0 JUNIPER NETWORKS INC COM 48203R104 1,864 44,287 SH DEFINED 1,5 44,287 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 468 8,971 SH DEFINED 1,4 8,971 0 0 KEEGAN RES INC COM 487275109 1,413 162,672 SH DEFINED 1,2 162,672 0 0 KELLOGG CO COM 487836108 3,004 55,631 SH DEFINED 1,2 55,631 0 0 KELLOGG CO COM 487836108 1,126 20,857 SH DEFINED 1,5 20,857 0 0 KEYCORP NEW COM 493267108 1,721 193,853 SH DEFINED 1,2 193,853 0 0 KEYCORP NEW COM 493267108 647 72,829 SH DEFINED 1,5 72,829 0 0 KIMBERLY CLARK CORP COM 494368103 5,820 89,198 SH DEFINED 1,2 89,198 0 0 KIMBERLY CLARK CORP COM 494368103 2,185 33,479 SH DEFINED 1,5 33,479 0 0 KIMCO RLTY CORP COM 49446R109 1,642 89,505 SH DEFINED 1,2 89,505 0 0 KIMCO RLTY CORP COM 49446R109 617 33,649 SH DEFINED 1,5 33,649 0 0 KINETIC CONCEPTS INC COM 49460W208 5,021 92,272 SH DEFINED 1,2 92,272 0 0 KINROSS GOLD CORP COM NO PAR 496902404 36,458 2,324,881 SH DEFINED 1,2 2,324,881 0 0 KLA-TENCOR CORP COM 482480100 1,742 36,791 SH DEFINED 1,2 36,791 0 0 KLA-TENCOR CORP COM 482480100 655 13,845 SH DEFINED 1,5 13,845 0 0 KOHLS CORP COM 500255104 3,419 64,472 SH DEFINED 1,2 64,472 0 0 KOHLS CORP COM 500255104 1,284 24,207 SH DEFINED 1,5 24,207 0 0 KRAFT FOODS INC CL A 50075N104 12,087 385,415 SH DEFINED 1,2 385,415 0 0 KRAFT FOODS INC CL A 50075N104 4,541 144,797 SH DEFINED 1,5 144,797 0 0 KROGER CO COM 501044101 3,351 139,813 SH DEFINED 1,2 139,813 0 0 KROGER CO COM 501044101 1,262 52,651 SH DEFINED 1,5 52,651 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 26,171 334,201 SH DEFINED 1,2 334,201 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 734 9,371 SH DEFINED 1,5 9,371 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 2,034 22,087 SH DEFINED 1,2 22,087 0 0 LABORATORY CORP AMER HLDGS NEW COM 50540R409 763 8,279 SH DEFINED 1,5 8,279 0 0 LAS VEGAS SANDS CORP COM 517834107 205 4,866 SH DEFINED 1,2 4,866 0 0 LAUDER ESTEE COS INC CL A 518439104 2,430 25,215 SH DEFINED 1,2 25,215 0 0 LAUDER ESTEE COS INC CL A 518439104 913 9,480 SH DEFINED 1,5 9,480 0 0 LEGG MASON INC COM 524901105 1,213 33,611 SH DEFINED 1,2 33,611 0 0 LEGG MASON INC COM 524901105 455 12,604 SH DEFINED 1,5 12,604 0 0 LEGGETT & PLATT INC COM 524660107 798 32,588 SH DEFINED 1,2 32,588 0 0 LEGGETT & PLATT INC COM 524660107 297 12,115 SH DEFINED 1,5 12,115 0 0 LENNAR CORP CL A 526057104 600 33,134 SH DEFINED 1,2 33,134 0 0 LENNAR CORP CL A 526057104 1,975 109,000 SH DEFINED 1,4 109,000 0 0 LENNAR CORP CL A 526057104 241 13,304 SH DEFINED 1,5 13,304 0 0 LEUCADIA NATL CORP COM 527288104 1,633 43,505 SH DEFINED 1,2 43,505 0 0 LEUCADIA NATL CORP COM 527288104 615 16,385 SH DEFINED 1,5 16,385 0 0 LEXMARK INTL NEW CL A 529771107 600 16,195 SH DEFINED 1,2 16,195 0 0 LEXMARK INTL NEW CL A 529771107 240 6,491 SH DEFINED 1,5 6,491 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 2,084 39,765 SH DEFINED 1,2 39,765 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 781 14,902 SH DEFINED 1,5 14,902 0 0 LILLY ELI & CO COM 532457108 7,904 224,794 SH DEFINED 1,2 224,794 0 0 LILLY ELI & CO COM 532457108 2,966 84,345 SH DEFINED 1,5 84,345 0 0 LIMITED BRANDS INC COM 532716107 1,922 58,425 SH DEFINED 1,2 58,425 0 0 LIMITED BRANDS INC COM 532716107 260 7,897 SH 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COMPANIES INC COM 89417E109 225 3,775 SH DEFINED 1,4 3,775 0 0 TRAVELERS COMPANIES INC COM 89417E109 2,123 35,688 SH DEFINED 1,5 35,688 0 0 TRUE RELIGION APPAREL INC COM 89784N104 39,242 1,671,994 SH DEFINED 1,2 1,671,994 0 0 TURKISH INVT FD INC COM 900145103 50 3,086 SH DEFINED 1,4 3,086 0 0 TYCO INTERNATIONAL LTD SHS H89128104 1,473 32,911 SH DEFINED 1,2 32,911 0 0 TYSON FOODS INC CL A 902494103 1,257 65,539 SH DEFINED 1,2 65,539 0 0 TYSON FOODS INC CL A 902494103 473 24,670 SH DEFINED 1,5 24,670 0 0 ULTRA PETROLEUM CORP CL A 903914109 5,516 111,997 SH DEFINED 1,4 111,997 0 0 UNION PAC CORP COM 907818108 10,643 108,241 SH DEFINED 1,2 108,241 0 0 UNION PAC CORP COM 907818108 3,997 40,651 SH DEFINED 1,5 40,651 0 0 UNITED CONTL HLDGS INC COM 910047109 26 1,126 SH DEFINED 1,2 1,126 0 0 UNITED CONTL HLDGS INC COM 910047109 5,275 229,366 SH DEFINED 1,3 229,366 0 0 UNITED PARCEL SERVICE INC CL B 911312106 16,658 224,197 SH DEFINED 1,2 224,197 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4,294 57,771 SH DEFINED 1,4 57,771 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6,075 81,735 SH DEFINED 1,5 81,735 0 0 UNITED STATES STL CORP NEW COM 912909108 1,707 31,644 SH DEFINED 1,2 31,644 0 0 UNITED STATES STL CORP NEW COM 912909108 642 11,902 SH DEFINED 1,5 11,902 0 0 UNITED TECHNOLOGIES CORP COM 913017109 17,120 202,273 SH DEFINED 1,2 202,273 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2,203 26,019 SH DEFINED 1,4 26,019 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6,451 76,206 SH DEFINED 1,5 76,206 0 0 UNITEDHEALTH GROUP INC COM 91324P102 11,534 255,170 SH DEFINED 1,2 255,170 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4,093 90,549 SH DEFINED 1,5 90,549 0 0 UNUM GROUP COM 91529Y106 1,797 68,455 SH DEFINED 1,2 68,455 0 0 UNUM GROUP COM 91529Y106 673 25,639 SH DEFINED 1,5 25,639 0 0 URBAN OUTFITTERS INC COM 917047102 844 28,326 SH DEFINED 1,2 28,326 0 0 URBAN OUTFITTERS INC COM 917047102 316 10,594 SH DEFINED 1,5 10,594 0 0 US BANCORP DEL COM 902973304 15,791 597,575 SH DEFINED 1,2 597,575 0 0 US BANCORP DEL NEW COM 902973304 4,206 159,122 SH DEFINED 1,5 159,122 0 0 US GOLD CORPORATION COM PAR $0.10 912023207 12,671 1,435,040 SH DEFINED 1,2 1,435,040 0 0 V F CORP COM 918204108 1,880 19,086 SH DEFINED 1,2 19,086 0 0 V F CORP COM 918204108 707 7,172 SH DEFINED 1,5 7,172 0 0 VALE S A ADR 91912E105 1,055 31,634 SH DEFINED 1,2 31,634 0 0 VALE S A ADR 91912E105 167 5,000 SH DEFINED 1,4 5,000 0 0 VALE S A ADR REPSTG PFD 91912E204 248 8,400 SH DEFINED 1,4 8,400 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 89,058 1,790,767 SH DEFINED 1,2 1,790,767 0 0 VALEANT PHARMACEUTICALS INTL NOTE 4.000% 11/1 91911XAD6 2,765 700,000 PRN DEFINED 1,2 700,000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3,737 125,310 SH DEFINED 1,2 125,310 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1,405 47,106 SH DEFINED 1,5 47,106 0 0 VANCEINFO TECHNOLOGIES INC ADR 921564100 424 13,500 SH DEFINED 1,5 13,500 0 0 VARIAN MED SYS INC COM 92220P105 1,789 26,449 SH DEFINED 1,2 26,449 0 0 VARIAN MED SYS INC COM 92220P105 672 9,939 SH DEFINED 1,5 9,939 0 0 VCA ANTECH INC COM 918194101 12,786 507,795 SH DEFINED 1,2 507,795 0 0 VENTAS INC COM 92276F100 1,946 35,823 SH DEFINED 1,2 35,823 0 0 VENTAS INC COM 92276F100 732 13,488 SH DEFINED 1,5 13,488 0 0 VERISIGN INC COM 92343E102 1,383 38,178 SH DEFINED 1,2 38,178 0 0 VERISIGN INC COM 92343E102 520 14,360 SH DEFINED 1,5 14,360 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 25,936 672,860 SH DEFINED 1,2 672,860 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9,024 234,142 SH DEFINED 1,5 234,142 0 0 VIACOM INC NEW CL B 92553P201 6,095 131,048 SH DEFINED 1,2 131,048 0 0 VIACOM INC NEW CL B 92553P201 2,299 49,424 SH DEFINED 1,5 49,424 0 0 VISA INC COM CL A 92826C839 13,221 179,578 SH DEFINED 1,2 179,578 0 0 VISA INC COM CL A 92826C839 4,368 59,334 SH DEFINED 1,4 59,334 0 0 VISA INC COM CL A 92826C839 2,954 40,123 SH DEFINED 1,5 40,123 0 0 VORNADO RLTY TR SH BEN INT 929042109 3,150 36,015 SH DEFINED 1,2 36,015 0 0 VORNADO RLTY TR SH BEN INT 929042109 1,184 13,533 SH DEFINED 1,5 13,533 0 0 VULCAN MATLS CO COM 929160109 1,297 28,448 SH DEFINED 1,2 28,448 0 0 VULCAN MATLS CO COM 929160109 487 10,685 SH DEFINED 1,5 10,685 0 0 WAL MART STORES INC COM 931142103 179,688 3,452,113 SH DEFINED 1,2 3,452,113 0 0 WAL MART STORES INC COM 931142103 261 5,015 SH DEFINED 1,4 5,015 0 0 WAL MART STORES INC COM 931142103 8,442 162,198 SH DEFINED 1,5 162,198 0 0 WALGREEN CO COM 931422109 8,164 203,351 SH DEFINED 1,2 203,351 0 0 WALGREEN CO COM 931422109 3,065 76,369 SH DEFINED 1,5 76,369 0 0 WASHINGTON POST CO CL B 939640108 514 1,171 SH DEFINED 1,2 1,171 0 0 WASHINGTON POST CO CL B 939640108 192 439 SH DEFINED 1,5 439 0 0 WASTE MGMT INC DEL COM 94106L109 3,900 104,454 SH DEFINED 1,2 104,454 0 0 WASTE MGMT INC DEL COM 94106L109 1,470 39,367 SH DEFINED 1,5 39,367 0 0 WATERS CORP COM 941848103 1,747 20,106 SH DEFINED 1,2 20,106 0 0 WATERS CORP COM 941848103 657 7,561 SH DEFINED 1,5 7,561 0 0 WATSON PHARMACEUTICALS INC COM 942683103 1,555 27,771 SH DEFINED 1,2 27,771 0 0 WATSON PHARMACEUTICALS INC COM 942683103 583 10,417 SH DEFINED 1,5 10,417 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 238 10,538 SH DEFINED 1,2 10,538 0 0 WELLPOINT INC COM 94973V107 5,863 84,002 SH DEFINED 1,2 84,002 0 0 WELLPOINT INC COM 94973V107 2,170 31,089 SH DEFINED 1,5 31,089 0 0 WELLS FARGO & CO NEW COM 949746101 20,137 635,227 SH DEFINED 1 635,227 0 0 WELLS FARGO & CO NEW COM 949746101 49,162 1,550,845 SH DEFINED 1,2 1,550,845 0 0 WELLS FARGO & CO NEW COM 949746101 2,073 65,363 SH DEFINED 1,4 65,363 0 0 WELLS FARGO & CO NEW COM 949746101 13,830 436,154 SH DEFINED 1,5 436,154 0 0 WESTERN DIGITAL CORP COM 958102105 1,986 53,262 SH DEFINED 1,2 53,262 0 0 WESTERN DIGITAL CORP COM 958102105 715 19,180 SH DEFINED 1,5 19,180 0 0 WESTERN UN CO COM 959802109 2,966 142,672 SH DEFINED 1,2 142,672 0 0 WESTERN UN CO COM 959802109 1,112 53,548 SH DEFINED 1,5 53,548 0 0 WESTPORT INNOVATIONS INC COM 960908309 708 32,428 SH DEFINED 1,2 32,428 0 0 WEYERHAEUSER CO COM 962166104 2,911 118,345 SH DEFINED 1,2 118,345 0 0 WEYERHAEUSER CO COM 962166104 1,094 44,475 SH DEFINED 1,5 44,475 0 0 WHIRLPOOL CORP COM 963320106 1,429 16,740 SH DEFINED 1,2 16,740 0 0 WHIRLPOOL CORP COM 963320106 537 6,288 SH DEFINED 1,5 6,288 0 0 WHOLE FOODS MKT INC COM 966837106 2,144 32,535 SH DEFINED 1,2 32,535 0 0 WHOLE FOODS MKT INC COM 966837106 805 12,214 SH DEFINED 1,5 12,214 0 0 WILLIAMS COS INC DEL COM 969457100 4,028 129,170 SH DEFINED 1,2 129,170 0 0 WILLIAMS COS INC DEL COM 969457100 1,513 48,534 SH DEFINED 1,5 48,534 0 0 WINDSTREAM CORP COM 97381W104 1,427 110,845 SH DEFINED 1,2 110,845 0 0 WINDSTREAM CORP COM 97381W104 538 41,751 SH DEFINED 1,5 41,751 0 0 WISCONSIN ENERGY CORP COM 976657106 1,573 51,577 SH DEFINED 1,2 51,577 0 0 WISCONSIN ENERGY CORP COM 976657106 590 19,353 SH DEFINED 1,5 19,353 0 0 WISDOMTREE TRUST EQTY INC ETF 97717W208 872 21,496 SH DEFINED 1,2 21,496 0 0 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 818 32,984 SH DEFINED 1,2 32,984 0 0 WORLD ACCEP 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SH DEFINED 1,5 80,000 0 0 YUHE INTERNATIONAL INC COM 988432100 320 48,000 SH DEFINED 1,5 48,000 0 0 YUM BRANDS INC COM 988498101 5,296 103,043 SH DEFINED 1,2 103,043 0 0 YUM BRANDS INC COM 988498101 1,988 38,701 SH DEFINED 1,5 38,701 0 0 ZIMMER HLDGS INC COM 98956P102 2,570 42,462 SH DEFINED 1,2 42,462 0 0 ZIMMER HLDGS INC COM 98956P102 963 15,906 SH DEFINED 1,5 15,906 0 0 ZIONS BANCORPORATION COM 989701107 939 40,716 SH DEFINED 1,2 40,716 0 0 ZIONS BANCORPORATION COM 989701107 349 15,153 SH DEFINED 1,5 15,153 0 0