0001145443-13-000747.txt : 20130227 0001145443-13-000747.hdr.sgml : 20130227 20130227165018 ACCESSION NUMBER: 0001145443-13-000747 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 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: 13647465 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_52.txt 13F-HR/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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: 1,294 Form 13F Information Table Value Total: US $11,539,842 (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 12,689 155,329 SH DEFINED 1,2 155,329 0 0 3M CO COM 88579Y101 227 2,780 SH DEFINED 1,3 2,780 0 0 3M CO COM 88579Y101 4,795 58,672 SH DEFINED 1,5 58,672 0 0 ABBOTT LABS COM 002824100 19,623 349,217 SH DEFINED 1,2 349,217 0 0 ABBOTT LABS COM 002824100 347 6,180 SH DEFINED 1,3 6,180 0 0 ABBOTT LABS COM 002824100 7,333 130,411 SH DEFINED 1,5 130,411 0 0 ABERCROMBIE & FITCH CO CL A 002896207 3,647 74,684 SH DEFINED 1,2 74,684 0 0 ABERCROMBIE & FITCH CO CL A 002896207 353 7,234 SH DEFINED 1,5 7,234 0 0 ABITIBIBOWATER INC COM 003687209 3,393 233,187 SH DEFINED 1,3 233,187 0 0 ACE LTD COM H0023R105 1,472 20,996 SH DEFINED 1,2 20,996 0 0 ADOBE SYS INC COM 00724F101 3,138 111,025 SH DEFINED 1,2 111,025 0 0 ADOBE SYS INC COM 00724F101 1,162 41,091 SH DEFINED 1,5 41,091 0 0 ADVANCED MICRO DEVICES INC COM 007903107 713 132,253 SH DEFINED 1,2 132,253 0 0 ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 976 1,000,000 PRN DEFINED 1,2 1,000,000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 265 49,008 SH DEFINED 1,5 49,008 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 520 124,918 SH DEFINED 1,2 124,918 0 0 AES CORP COM 00130H105 1,728 146,006 SH DEFINED 1,2 146,006 0 0 AES CORP COM 00130H105 639 53,975 SH DEFINED 1,5 53,975 0 0 AETNA INC NEW COM 00817Y108 5,560 131,777 SH DEFINED 1,2 131,777 0 0 AETNA INC NEW COM 00817Y108 1,280 30,330 SH DEFINED 1,5 30,330 0 0 AFLAC INC COM 001055102 4,567 105,574 SH DEFINED 1,2 105,574 0 0 AFLAC INC COM 001055102 1,690 39,077 SH DEFINED 1,5 39,077 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2,742 78,547 SH DEFINED 1,2 78,547 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1,015 29,067 SH DEFINED 1,5 29,067 0 0 AGL RES INC COM 001204106 1,044 24,710 SH DEFINED 1,2 24,710 0 0 AGL RES INC COM 001204106 413 9,771 SH DEFINED 1,5 9,771 0 0 AGNICO EAGLE MINES LTD COM 008474108 12,081 332,656 SH DEFINED 1,2 332,656 0 0 AGRIUM INC COM 008916108 64,889 966,380 SH DEFINED 1,2 966,380 0 0 AIR PRODS & CHEMS INC COM 009158106 4,057 47,635 SH DEFINED 1,2 47,635 0 0 AIR PRODS & CHEMS INC COM 009158106 3,302 38,762 SH DEFINED 1,4 38,762 0 0 AIR PRODS & CHEMS INC COM 009158106 1,501 17,619 SH DEFINED 1,5 17,619 0 0 AIRGAS INC COM 009363102 1,210 15,502 SH DEFINED 1,2 15,502 0 0 AIRGAS INC COM 009363102 447 5,720 SH DEFINED 1,5 5,720 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1,311 40,619 SH DEFINED 1,2 40,619 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 485 15,021 SH DEFINED 1,5 15,021 0 0 ALCOA INC COM 013817101 2,081 240,759 SH DEFINED 1,2 240,759 0 0 ALCOA INC COM 013817101 771 89,099 SH DEFINED 1,5 89,099 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,144 23,948 SH DEFINED 1,2 23,948 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 426 8,904 SH DEFINED 1,5 8,904 0 0 ALLERGAN INC COM 018490102 6,195 70,618 SH DEFINED 1,2 70,618 0 0 ALLERGAN INC COM 018490102 2,241 25,536 SH DEFINED 1,5 25,536 0 0 ALLSTATE CORP COM 020002101 3,137 114,433 SH DEFINED 1,2 114,433 0 0 ALLSTATE CORP COM 020002101 1,160 42,306 SH DEFINED 1,5 42,306 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 1,017 49,796 SH DEFINED 1,2 49,796 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 376 18,401 SH DEFINED 1,5 18,401 0 0 ALTERA CORP COM 021441100 2,694 72,627 SH DEFINED 1,2 72,627 0 0 ALTERA CORP COM 021441100 997 26,861 SH DEFINED 1,5 26,861 0 0 ALTRIA GROUP INC COM 02209S103 13,557 457,117 SH DEFINED 1,2 457,117 0 0 ALTRIA GROUP INC COM 02209S103 242 8,156 SH DEFINED 1,3 8,156 0 0 ALTRIA GROUP INC COM 02209S103 5,104 172,155 SH DEFINED 1,5 172,155 0 0 AMAZON COM INC COM 023135106 14,079 81,317 SH DEFINED 1,2 81,317 0 0 AMAZON COM INC COM 023135106 250 1,443 SH DEFINED 1,3 1,443 0 0 AMAZON COM INC COM 023135106 6,483 37,450 SH DEFINED 1,4 37,450 0 0 AMAZON COM INC COM 023135106 5,272 30,456 SH DEFINED 1,5 30,456 0 0 AMEREN CORP COM 023608102 1,948 58,784 SH DEFINED 1,2 58,784 0 0 AMEREN CORP COM 023608102 672 20,280 SH DEFINED 1,5 20,280 0 0 AMERICAN ELEC PWR INC COM 025537101 4,511 109,195 SH DEFINED 1,2 109,195 0 0 AMERICAN ELEC PWR INC COM 025537101 1,670 40,427 SH DEFINED 1,5 40,427 0 0 AMERICAN EXPRESS CO COM 025816109 10,820 229,422 SH DEFINED 1,2 229,422 0 0 AMERICAN EXPRESS CO COM 025816109 1,782 37,777 SH DEFINED 1,4 37,777 0 0 AMERICAN EXPRESS CO COM 025816109 3,990 84,593 SH DEFINED 1,5 84,593 0 0 AMERICAN INTL GROUP INC COM 026874784 2,290 98,767 SH DEFINED 1,2 98,767 0 0 AMERICAN INTL GROUP INC COM 026874784 848 36,569 SH DEFINED 1,5 36,569 0 0 AMERICAN TOWER CORP CL A 029912201 1,269 21,148 SH DEFINED 1,2 21,148 0 0 AMERIPRISE FINL INC COM 03076C106 2,547 51,303 SH DEFINED 1,2 51,303 0 0 AMERIPRISE FINL INC COM 03076C106 940 18,941 SH DEFINED 1,5 18,941 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1,655 44,541 SH DEFINED 1,2 44,541 0 0 AMERISOURCEBERGEN CORP COM 03073E105 804 21,627 SH DEFINED 1,5 21,627 0 0 AMGEN INC COM 031162100 11,436 178,104 SH DEFINED 1,2 178,104 0 0 AMGEN INC COM 031162100 202 3,146 SH DEFINED 1,3 3,146 0 0 AMGEN INC COM 031162100 7,777 121,116 SH DEFINED 1,4 121,116 0 0 AMGEN INC COM 031162100 4,264 66,407 SH DEFINED 1,5 66,407 0 0 AMPHENOL CORP NEW CL A 032095101 1,703 37,520 SH DEFINED 1,2 37,520 0 0 AMPHENOL CORP NEW CL A 032095101 630 13,875 SH DEFINED 1,5 13,875 0 0 AMR CORP COM 001765106 21 59,579 SH DEFINED 1,3 59,579 0 0 AMSURG CORP COM 03232P405 2,437 93,604 SH DEFINED 1,4 93,604 0 0 ANADARKO PETE CORP COM 032511107 15,043 197,068 SH DEFINED 1,2 197,068 0 0 ANADARKO PETE CORP COM 032511107 3,182 41,688 SH DEFINED 1,5 41,688 0 0 ANALOG DEVICES INC COM 032654105 2,409 67,362 SH DEFINED 1,2 67,362 0 0 ANALOG DEVICES INC COM 032654105 891 24,914 SH DEFINED 1,5 24,914 0 0 ANCESTRY COM INC COM 032803108 2,643 115,130 SH DEFINED 1,4 115,130 0 0 ANNALY CAP MGMT INC COM 035710409 221 13,832 SH DEFINED 1,2 13,832 0 0 AON CORP COM 037389103 3,402 72,670 SH DEFINED 1,2 72,670 0 0 APACHE CORP COM 037411105 7,866 86,844 SH DEFINED 1,2 86,844 0 0 APACHE CORP COM 037411105 3,989 44,043 SH DEFINED 1,4 44,043 0 0 APACHE CORP COM 037411105 2,912 32,152 SH DEFINED 1,5 32,152 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 585 25,555 SH DEFINED 1,2 25,555 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 230 10,052 SH DEFINED 1,5 10,052 0 0 APOLLO GROUP INC CL A 037604105 1,421 26,382 SH DEFINED 1,2 26,382 0 0 APOLLO GROUP INC CL A 037604105 524 9,729 SH DEFINED 1,5 9,729 0 0 APPLE INC COM 037833100 98,195 242,460 SH DEFINED 1,2 242,460 0 0 APPLE INC COM 037833100 1,493 3,686 SH DEFINED 1,3 3,686 0 0 APPLE INC COM 037833100 31,511 77,806 SH DEFINED 1,5 77,806 0 0 APPLIED MATLS INC COM 038222105 3,163 295,511 SH DEFINED 1,2 295,511 0 0 APPLIED MATLS INC COM 038222105 1,171 109,302 SH DEFINED 1,5 109,302 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4,323 151,160 SH DEFINED 1,2 151,160 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1,599 55,921 SH DEFINED 1,5 55,921 0 0 ASSURANT INC COM 04621X108 857 20,869 SH DEFINED 1,2 20,869 0 0 ASSURANT INC COM 04621X108 317 7,711 SH DEFINED 1,5 7,711 0 0 AT&T INC COM 00206R102 39,784 1,316,615 SH DEFINED 1,2 1,316,615 0 0 AT&T INC COM 00206R102 717 23,745 SH DEFINED 1,3 23,745 0 0 AT&T INC COM 00206R102 15,002 496,098 SH DEFINED 1,5 496,098 0 0 ATLANTIC PWR CORP COM 04878Q863 1,216 85,239 SH DEFINED 1,2 85,239 0 0 ATMEL CORP COM 049513104 6,311 779,116 SH DEFINED 1,2 779,116 0 0 AURICO GOLD INC COM 05155C105 4,885 607,481 SH DEFINED 1,2 607,481 0 0 AURIZON MINES LTD COM 05155P106 601 122,397 SH DEFINED 1,2 122,397 0 0 AUTODESK INC COM 052769106 1,668 55,005 SH DEFINED 1,2 55,005 0 0 AUTODESK INC COM 052769106 577 19,039 SH DEFINED 1,5 19,039 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5,967 110,534 SH DEFINED 1,2 110,534 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2,210 40,912 SH DEFINED 1,5 40,912 0 0 AUTONATION INC COM 05329W102 373 10,106 SH DEFINED 1,2 10,106 0 0 AUTONATION INC COM 05329W102 147 3,982 SH DEFINED 1,5 3,982 0 0 AUTOZONE INC COM 053332102 2,037 6,272 SH DEFINED 1,2 6,272 0 0 AUTOZONE INC COM 053332102 759 2,337 SH DEFINED 1,5 2,337 0 0 AVALON RARE METALS INC COM 053470100 39 16,308 SH DEFINED 1,3 16,308 0 0 AVALONBAY CMNTYS INC COM 053484101 2,806 21,489 SH DEFINED 1,2 21,489 0 0 AVALONBAY CMNTYS INC COM 053484101 1,040 7,960 SH DEFINED 1,5 7,960 0 0 AVERY DENNISON CORP COM 053611109 680 23,719 SH DEFINED 1,2 23,719 0 0 AVERY DENNISON CORP COM 053611109 251 8,766 SH DEFINED 1,5 8,766 0 0 AVON PRODS INC COM 054303102 13,418 768,034 SH DEFINED 1,2 768,034 0 0 AVON PRODS INC COM 054303102 630 36,062 SH DEFINED 1,5 36,062 0 0 BAIDU INC SPONSORED ADR 056752108 932 8,000 SH DEFINED 1 8,000 0 0 BAKER HUGHES INC COM 057224107 11,033 226,827 SH DEFINED 1,2 226,827 0 0 BAKER HUGHES INC COM 057224107 1,777 36,539 SH DEFINED 1,5 36,539 0 0 BALL CORP COM 058498106 1,310 36,679 SH DEFINED 1,2 36,679 0 0 BALL CORP COM 058498106 486 13,608 SH DEFINED 1,5 13,608 0 0 BANK MONTREAL QUE COM 063671101 8,482 154,500 SH DEFINED 1 154,500 0 0 BANK MONTREAL QUE COM 063671101 101,599 1,850,988 SH DEFINED 1,2 1,850,988 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 1,018 20,400 SH DEFINED 1 20,400 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 398,113 7,975,737 SH DEFINED 1,2 7,975,737 0 0 BANK OF AMERICA CORPORATION COM 060505104 12,429 2,238,522 SH DEFINED 1,2 2,238,522 0 0 BANK OF AMERICA CORPORATION COM 060505104 223 40,202 SH DEFINED 1,3 40,202 0 0 BANK OF AMERICA CORPORATION COM 060505104 2,688 483,448 SH DEFINED 1,4 483,448 0 0 BANK OF AMERICA CORPORATION COM 060505104 4,718 848,529 SH DEFINED 1,5 848,529 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 5,463 274,504 SH DEFINED 1,2 274,504 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 2,021 101,516 SH DEFINED 1,5 101,516 0 0 BANRO CORP COM 066800103 548 147,995 SH DEFINED 1,2 147,995 0 0 BARD C R INC COM 067383109 1,660 19,411 SH DEFINED 1,2 19,411 0 0 BARD C R INC COM 067383109 614 7,181 SH DEFINED 1,5 7,181 0 0 BARRICK GOLD CORP COM 067901108 148,256 3,271,853 SH DEFINED 1,2 3,271,853 0 0 BAXTER INTL INC COM 071813109 6,310 127,586 SH DEFINED 1,2 127,586 0 0 BAXTER INTL INC COM 071813109 2,336 47,204 SH DEFINED 1,5 47,204 0 0 BAYTEX ENERGY CORP COM 07317Q105 70,431 1,258,839 SH DEFINED 1,2 1,258,839 0 0 BB&T CORP COM 054937107 3,967 157,621 SH DEFINED 1,2 157,621 0 0 BB&T CORP COM 054937107 1,469 58,360 SH DEFINED 1,5 58,360 0 0 BCE INC COM 05534B760 11,463 274,700 SH DEFINED 1 274,700 0 0 BCE INC COM 05534B760 435,047 10,429,828 SH DEFINED 1,2 10,429,828 0 0 BEAM INC COM 073730103 1,788 34,916 SH DEFINED 1,2 34,916 0 0 BEAM INC COM 073730103 667 13,015 SH DEFINED 1,5 13,015 0 0 BECTON DICKINSON & CO COM 075887109 143,059 1,914,601 SH DEFINED 1,2 1,914,601 0 0 BECTON DICKINSON & CO COM 075887109 1,344 17,990 SH DEFINED 1,5 17,990 0 0 BED BATH & BEYOND INC COM 075896100 3,197 55,157 SH DEFINED 1,2 55,157 0 0 BED BATH & BEYOND INC COM 075896100 1,165 20,098 SH DEFINED 1,5 20,098 0 0 BEMIS INC COM 081437105 656 21,814 SH DEFINED 1,2 21,814 0 0 BEMIS INC COM 081437105 259 8,603 SH DEFINED 1,5 8,603 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670702 49,567 649,589 SH DEFINED 1,2 649,589 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670702 532 6,973 SH DEFINED 1,3 6,973 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670702 11,230 147,177 SH DEFINED 1,5 147,177 0 0 BEST BUY INC COM 086516101 55,659 2,381,659 SH DEFINED 1,2 2,381,659 0 0 BEST BUY INC COM 086516101 574 24,567 SH DEFINED 1,5 24,567 0 0 BIG LOTS INC COM 089302103 524 13,867 SH DEFINED 1,2 13,867 0 0 BIG LOTS INC COM 089302103 206 5,454 SH DEFINED 1,5 5,454 0 0 BIOGEN IDEC INC COM 09062X103 6,025 54,752 SH DEFINED 1,2 54,752 0 0 BIOGEN IDEC INC COM 09062X103 2,238 20,336 SH DEFINED 1,5 20,336 0 0 BIO-REFERENCE LABS INC COM 09057G602 3,934 241,801 SH DEFINED 1,2 241,801 0 0 BLACKROCK INC COM 09247X101 17,922 100,550 SH DEFINED 1 100,550 0 0 BLACKROCK INC COM 09247X101 22,074 123,845 SH DEFINED 1,2 123,845 0 0 BLACKROCK INC COM 09247X101 1,495 8,387 SH DEFINED 1,5 8,387 0 0 BLOCK H & R 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1,5 124,026 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 13,269 376,706 SH DEFINED 1,2 376,706 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 237 6,720 SH DEFINED 1,3 6,720 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 5,001 141,916 SH DEFINED 1,5 141,916 0 0 BROADCOM CORP CL A 111320107 3,218 109,649 SH DEFINED 1,2 109,649 0 0 BROADCOM CORP CL A 111320107 1,192 40,610 SH DEFINED 1,5 40,610 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,863 126,970 SH DEFINED 1,4 126,970 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 46,892 1,704,141 SH DEFINED 1,2 1,704,141 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 35,650 2,273,297 SH DEFINED 1,2 2,273,297 0 0 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 866 109,077 SH DEFINED 1,2 109,077 0 0 BROWN FORMAN CORP CL B 115637209 1,817 22,567 SH DEFINED 1,2 22,567 0 0 BROWN FORMAN CORP CL B 115637209 680 8,444 SH DEFINED 1,5 8,444 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 2,589 37,107 SH DEFINED 1,2 37,107 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 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DEFINED 1,2 396,646 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,919 79,355 SH DEFINED 1,5 79,355 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1,150 223,591 SH DEFINED 1,2 223,591 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 429 83,305 SH DEFINED 1,5 83,305 0 0 GAMESTOP CORP NEW CL A 36467W109 791 32,785 SH DEFINED 1,2 32,785 0 0 GAMESTOP CORP NEW CL A 36467W109 279 11,572 SH DEFINED 1,5 11,572 0 0 GANNETT INC COM 364730101 675 50,430 SH DEFINED 1,2 50,430 0 0 GANNETT INC COM 364730101 265 19,845 SH DEFINED 1,5 19,845 0 0 GAP INC DEL COM 364760108 1,465 78,954 SH DEFINED 1,2 78,954 0 0 GAP INC DEL COM 364760108 539 29,044 SH DEFINED 1,5 29,044 0 0 GENERAL DYNAMICS CORP COM 369550108 5,302 79,843 SH DEFINED 1,2 79,843 0 0 GENERAL DYNAMICS CORP COM 369550108 1,980 29,812 SH DEFINED 1,5 29,812 0 0 GENERAL ELECTRIC CO COM 369604103 42,020 2,346,197 SH DEFINED 1,2 2,346,197 0 0 GENERAL ELECTRIC CO COM 369604103 762 42,550 SH DEFINED 1,3 42,550 0 0 GENERAL ELECTRIC CO COM 369604103 2,586 144,409 SH DEFINED 1,4 144,409 0 0 GENERAL ELECTRIC CO COM 369604103 15,829 883,813 SH DEFINED 1,5 883,813 0 0 GENERAL MLS INC COM 370334104 5,881 145,534 SH DEFINED 1,2 145,534 0 0 GENERAL MLS INC COM 370334104 2,177 53,867 SH DEFINED 1,5 53,867 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 559 47,835 SH DEFINED 1,3 47,835 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 376 47,835 SH DEFINED 1,3 47,835 0 0 GENERAL MTRS CO COM 37045V100 226 11,132 SH DEFINED 1,2 11,132 0 0 GENERAL MTRS CO COM 37045V100 1,067 52,618 SH DEFINED 1,3 52,618 0 0 GENUINE PARTS CO COM 372460105 2,155 35,230 SH DEFINED 1,2 35,230 0 0 GENUINE PARTS CO COM 372460105 798 13,040 SH DEFINED 1,5 13,040 0 0 GENWORTH FINL INC COM CL A 37247D106 727 111,057 SH DEFINED 1,2 111,057 0 0 GENWORTH FINL INC COM CL A 37247D106 269 41,099 SH DEFINED 1,5 41,099 0 0 GILDAN ACTIVEWEAR INC COM 375916103 41,326 2,196,046 SH DEFINED 1,2 2,196,046 0 0 GILEAD SCIENCES INC COM 375558103 7,055 172,365 SH DEFINED 1,2 172,365 0 0 GILEAD SCIENCES INC COM 375558103 2,574 62,882 SH DEFINED 1,5 62,882 0 0 GOLDCORP INC NEW COM 380956409 131,595 2,966,372 SH DEFINED 1,2 2,966,372 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 319 194,352 SH DEFINED 1,2 194,352 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9,995 110,511 SH DEFINED 1,2 110,511 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3,351 37,059 SH DEFINED 1,4 37,059 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3,727 41,214 SH DEFINED 1,5 41,214 0 0 GOODRICH CORP COM 382388106 3,502 28,313 SH DEFINED 1,2 28,313 0 0 GOODRICH CORP COM 382388106 1,297 10,483 SH DEFINED 1,5 10,483 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 780 55,096 SH DEFINED 1,2 55,096 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 288 20,332 SH DEFINED 1,5 20,332 0 0 GOOGLE INC CL A 38259P508 43,030 66,622 SH DEFINED 1,2 66,622 0 0 GOOGLE INC CL A 38259P508 647 1,002 SH DEFINED 1,3 1,002 0 0 GOOGLE INC CL A 38259P508 5,517 8,541 SH DEFINED 1,4 8,541 0 0 GOOGLE INC CL A 38259P508 13,660 21,149 SH DEFINED 1,5 21,149 0 0 GRAINGER W W INC COM 384802104 2,565 13,705 SH DEFINED 1,2 13,705 0 0 GRAINGER W W INC COM 384802104 951 5,080 SH DEFINED 1,5 5,080 0 0 GRAN TIERRA ENERGY INC COM 38500T101 23,983 4,963,612 SH DEFINED 1,2 4,963,612 0 0 GREAT BASIN GOLD LTD COM 390124105 331 357,282 SH DEFINED 1,2 357,282 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 25,176 1,335,199 SH DEFINED 1,2 1,335,199 0 0 HALLIBURTON CO COM 406216101 13,356 387,060 SH DEFINED 1,2 387,060 0 0 HALLIBURTON CO COM 406216101 2,658 77,032 SH DEFINED 1,5 77,032 0 0 HARLEY DAVIDSON INC COM 412822108 2,044 52,598 SH DEFINED 1,2 52,598 0 0 HARLEY DAVIDSON INC COM 412822108 756 19,453 SH DEFINED 1,5 19,453 0 0 HARMAN INTL INDS INC COM 413086109 566 14,865 SH DEFINED 1,2 14,865 0 0 HARMAN INTL INDS INC COM 413086109 223 5,869 SH DEFINED 1,5 5,869 0 0 HARRIS CORP DEL COM 413875105 947 26,273 SH DEFINED 1,2 26,273 0 0 HARRIS CORP DEL COM 413875105 349 9,695 SH DEFINED 1,5 9,695 0 0 HARRY WINSTON DIAMOND CORP COM 41587B100 679 63,721 SH DEFINED 1,2 63,721 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1,633 100,566 SH DEFINED 1,2 100,566 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 606 37,316 SH DEFINED 1,5 37,316 0 0 HASBRO INC COM 418056107 840 26,345 SH DEFINED 1,2 26,345 0 0 HASBRO INC COM 418056107 310 9,718 SH DEFINED 1,5 9,718 0 0 HCP INC COM 40414L109 3,819 92,190 SH DEFINED 1,2 92,190 0 0 HCP INC COM 40414L109 1,414 34,138 SH DEFINED 1,5 34,138 0 0 HEALTH CARE REIT INC COM 42217K106 2,340 42,918 SH DEFINED 1,2 42,918 0 0 HEALTH CARE REIT INC COM 42217K106 866 15,887 SH DEFINED 1,5 15,887 0 0 HEINZ H J CO COM 423074103 4,808 88,983 SH DEFINED 1,2 88,983 0 0 HEINZ H J CO COM 423074103 1,449 26,809 SH DEFINED 1,5 26,809 0 0 HELMERICH & PAYNE INC COM 423452101 1,426 24,453 SH DEFINED 1,2 24,453 0 0 HELMERICH & PAYNE INC COM 423452101 523 8,970 SH DEFINED 1,5 8,970 0 0 HERSHEY CO COM 427866108 2,150 34,817 SH DEFINED 1,2 34,817 0 0 HERSHEY CO COM 427866108 792 12,815 SH DEFINED 1,5 12,815 0 0 HESS CORP COM 42809H107 3,834 67,498 SH DEFINED 1,2 67,498 0 0 HESS CORP COM 42809H107 1,417 24,948 SH DEFINED 1,5 24,948 0 0 HEWLETT PACKARD CO COM 428236103 11,404 442,706 SH DEFINED 1,2 442,706 0 0 HEWLETT PACKARD CO COM 428236103 203 7,880 SH DEFINED 1,3 7,880 0 0 HEWLETT PACKARD CO COM 428236103 4,285 166,340 SH DEFINED 1,5 166,340 0 0 HILLENBRAND INC COM 431571108 40,981 1,836,075 SH DEFINED 1,2 1,836,075 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS COM G45667105 374 45,000 SH DEFINED 1,5 45,000 0 0 HOME DEPOT INC COM 437076102 22,261 529,641 SH DEFINED 1,2 529,641 0 0 HOME DEPOT INC COM 437076102 257 6,112 SH DEFINED 1,3 6,112 0 0 HOME DEPOT INC COM 437076102 5,966 141,904 SH DEFINED 1,4 141,904 0 0 HOME DEPOT INC COM 437076102 5,425 129,053 SH DEFINED 1,5 129,053 0 0 HONEYWELL INTL INC COM 438516106 2,368 43,600 SH DEFINED 1 43,600 0 0 HONEYWELL INTL INC COM 438516106 11,938 219,753 SH DEFINED 1,2 219,753 0 0 HONEYWELL INTL INC COM 438516106 3,519 64,754 SH DEFINED 1,5 64,754 0 0 HORMEL FOODS CORP COM 440452100 918 31,363 SH DEFINED 1,2 31,363 0 0 HORMEL FOODS CORP COM 440452100 339 11,561 SH DEFINED 1,5 11,561 0 0 HOSPIRA INC COM 441060100 1,130 37,232 SH DEFINED 1,2 37,232 0 0 HOSPIRA INC COM 441060100 419 13,788 SH DEFINED 1,5 13,788 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2,358 159,756 SH DEFINED 1,2 159,756 0 0 HOST HOTELS & RESORTS INC COM 44107P104 873 59,123 SH DEFINED 1,5 59,123 0 0 HUDBAY MINERALS INC COM 443628102 1,306 131,255 SH DEFINED 1,2 131,255 0 0 HUDSON CITY BANCORP COM 443683107 740 118,475 SH DEFINED 1,2 118,475 0 0 HUDSON CITY BANCORP COM 443683107 276 44,158 SH DEFINED 1,5 44,158 0 0 HUMANA INC COM 444859102 3,244 37,019 SH DEFINED 1,2 37,019 0 0 HUMANA INC COM 444859102 1,199 13,688 SH DEFINED 1,5 13,688 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1,004 182,919 SH DEFINED 1,2 182,919 0 0 HUNTINGTON BANCSHARES INC COM 446150104 397 72,336 SH DEFINED 1,5 72,336 0 0 IAMGOLD CORP COM 450913108 11,758 741,703 SH DEFINED 1,2 741,703 0 0 ILLINOIS TOOL WKS INC COM 452308109 5,074 108,691 SH DEFINED 1,2 108,691 0 0 ILLINOIS TOOL WKS INC COM 452308109 1,889 40,451 SH DEFINED 1,5 40,451 0 0 IMPERIAL OIL LTD COM 453038408 251,306 5,637,500 SH DEFINED 1,2 5,637,500 0 0 INGERSOLL-RAND PLC COM G47791101 557 18,275 SH DEFINED 1,2 18,275 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 955 17,626 SH DEFINED 1,2 17,626 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 353 6,523 SH DEFINED 1,5 6,523 0 0 INTEL CORP COM 458140100 27,559 1,136,435 SH DEFINED 1,2 1,136,435 0 0 INTEL CORP COM 458140100 494 20,354 SH DEFINED 1,3 20,354 0 0 INTEL CORP COM 458140100 10,337 426,279 SH DEFINED 1,5 426,279 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 2,027 16,827 SH DEFINED 1,2 16,827 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 733 6,082 SH DEFINED 1,5 6,082 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 51,988 282,730 SH DEFINED 1,2 282,730 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 860 4,675 SH DEFINED 1,3 4,675 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 220 1,199 SH DEFINED 1,4 1,199 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 18,143 98,669 SH DEFINED 1,5 98,669 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 958 18,282 SH DEFINED 1,2 18,282 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 355 6,772 SH DEFINED 1,5 6,772 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 1,157 67,257 SH DEFINED 1,2 67,257 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 428 24,882 SH DEFINED 1,5 24,882 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 1,836 72,417 SH DEFINED 1,4 72,417 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1,018 104,622 SH DEFINED 1,2 104,622 0 0 INTERPUBLIC GROUP COS INC COM 460690100 376 38,607 SH DEFINED 1,5 38,607 0 0 INTL PAPER CO COM 460146103 2,917 98,564 SH DEFINED 1,2 98,564 0 0 INTL PAPER CO COM 460146103 1,083 36,589 SH DEFINED 1,5 36,589 0 0 INTUIT COM 461202103 3,645 69,305 SH DEFINED 1,2 69,305 0 0 INTUIT COM 461202103 1,309 24,884 SH DEFINED 1,5 24,884 0 0 INTUITIVE SURGICAL INC COM 46120E602 4,084 8,820 SH DEFINED 1,2 8,820 0 0 INTUITIVE SURGICAL INC COM 46120E602 1,511 3,264 SH DEFINED 1,5 3,264 0 0 INVESCO LTD SHS COM G491BT108 758 37,755 SH DEFINED 1,5 37,755 0 0 IRON MTN INC COM 462846106 1,292 41,936 SH DEFINED 1,2 41,936 0 0 IRON MTN INC COM 462846106 479 15,539 SH DEFINED 1,5 15,539 0 0 ISHARES INC MSCI AUSTRALIA 464286103 424 19,790 SH DEFINED 1,2 19,790 0 0 ISHARES INC MSCI BRAZIL 464286400 598 10,421 SH DEFINED 1,2 10,421 0 0 ISHARES INC MSCI EMU INDEX 464286608 4,344 155,580 SH DEFINED 1,2 155,580 0 0 ISHARES INC MSCI FRANCE 464286707 1,853 94,694 SH DEFINED 1,2 94,694 0 0 ISHARES INC MSCI GERMAN 464286806 968 50,411 SH DEFINED 1,2 50,411 0 0 ISHARES INC MSCI HONG KONG 464286871 1,880 121,506 SH DEFINED 1,2 121,506 0 0 ISHARES INC MSCI JAPAN 464286848 7,024 771,612 SH DEFINED 1,2 771,612 0 0 ISHARES INC MSCI MALAYSIA 464286830 402 30,000 SH DEFINED 1 30,000 0 0 ISHARES INC MSCI MEX INVEST 464286822 1,223 22,741 SH DEFINED 1,2 22,741 0 0 ISHARES INC MSCI S KOREA 464286772 732 14,000 SH DEFINED 1 14,000 0 0 ISHARES INC MSCI SINGAPORE 464286673 329 30,387 SH DEFINED 1,2 30,387 0 0 ISHARES INC MSCI TAIWAN 464286731 888 75,809 SH DEFINED 1 75,809 0 0 ISHARES INC MSCI THAILAND 464286624 480 8,000 SH DEFINED 1 8,000 0 0 ISHARES INC MSCI UTD KINGD 464286699 2,907 179,797 SH DEFINED 1,2 179,797 0 0 ISHARES TR BARCLYS 20+ YR 464287432 740 6,100 SH DEFINED 1,2 6,100 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 285 2,700 SH DEFINED 1,2 2,700 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 3,804 109,095 SH DEFINED 1,2 109,095 0 0 ISHARES TR HIGH YLD CORP 464288513 1,165 13,029 SH DEFINED 1,2 13,029 0 0 ISHARES TR IBOXX INV CPBD 464287242 527 4,636 SH DEFINED 1,4 4,636 0 0 ISHARES TR INDO INVS MRKT 46429B309 293 10,000 SH DEFINED 1 10,000 0 0 ISHARES TR JPMORGAN USD 464288281 1,209 11,013 SH DEFINED 1,2 11,013 0 0 ISHARES TR JPMORGAN USD 464288281 616 5,617 SH DEFINED 1,4 5,617 0 0 ISHARES TR MSCI EAFE INDEX 464287465 5,995 121,078 SH DEFINED 1,2 121,078 0 0 ISHARES TR MSCI EMERG MKT 464287234 1,357 35,758 SH DEFINED 1,2 35,758 0 0 ISHARES TR RUSSELL 2000 464287655 36,034 488,000 SH DEFINED 1 488,000 0 0 ISHARES TR RUSSELL 2000 464287655 36,721 497,300 SH DEFINED 1,2 497,300 0 0 ISHARES TR S&P 500 INDEX 464287200 37,689 299,049 SH DEFINED 1,2 299,049 0 0 ISHARES TR S&P EURO PLUS 464287861 531 15,734 SH DEFINED 1,2 15,734 0 0 IVANHOE MINES LTD COM 46579N103 39,777 2,239,089 SH DEFINED 1,2 2,239,089 0 0 JABIL CIRCUIT INC COM 466313103 12,939 658,137 SH DEFINED 1,2 658,137 0 0 JABIL CIRCUIT INC COM 466313103 302 15,338 SH DEFINED 1,5 15,338 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1,175 28,967 SH DEFINED 1,2 28,967 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 435 10,727 SH DEFINED 1,5 10,727 0 0 JAGUAR MNG INC COM 47009M103 405 63,447 SH DEFINED 1,2 63,447 0 0 JDS UNIPHASE CORP COM 46612J507 507 48,573 SH DEFINED 1,2 48,573 0 0 JDS UNIPHASE CORP COM 46612J507 200 19,182 SH DEFINED 1,5 19,182 0 0 JOHNSON & JOHNSON COM 478160104 215,061 3,279,580 SH DEFINED 1,2 3,279,580 0 0 JOHNSON & JOHNSON COM 478160104 721 10,996 SH DEFINED 1,3 10,996 0 0 JOHNSON & JOHNSON COM 478160104 14,993 228,614 SH DEFINED 1,5 228,614 0 0 JOHNSON CTLS INC COM 478366107 6,729 215,357 SH DEFINED 1,2 215,357 0 0 JOHNSON CTLS INC COM 478366107 1,781 56,959 SH DEFINED 1,5 56,959 0 0 JOY GLOBAL INC COM 481165108 1,780 23,748 SH DEFINED 1,2 23,748 0 0 JOY GLOBAL INC COM 481165108 660 8,798 SH DEFINED 1,5 8,798 0 0 JPMORGAN CHASE & CO COM 46625H100 14,519 436,800 SH DEFINED 1 436,800 0 0 JPMORGAN CHASE & CO COM 46625H100 47,983 1,443,432 SH DEFINED 1,2 1,443,432 0 0 JPMORGAN CHASE & CO COM 46625H100 509 15,305 SH DEFINED 1,3 15,305 0 0 JPMORGAN CHASE & CO COM 46625H100 4,511 135,674 SH DEFINED 1,4 135,674 0 0 JPMORGAN CHASE & CO COM 46625H100 10,577 318,099 SH DEFINED 1,5 318,099 0 0 JUNIPER NETWORKS INC COM 48203R104 2,415 118,301 SH DEFINED 1,2 118,301 0 0 JUNIPER NETWORKS INC COM 48203R104 899 44,035 SH DEFINED 1,5 44,035 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 344 10,971 SH DEFINED 1,4 10,971 0 0 KELLOGG CO COM 487836108 2,840 56,155 SH DEFINED 1,2 56,155 0 0 KELLOGG CO COM 487836108 1,051 20,774 SH DEFINED 1,5 20,774 0 0 KEYCORP NEW COM 493267108 1,655 215,271 SH DEFINED 1,2 215,271 0 0 KEYCORP NEW COM 493267108 613 79,772 SH DEFINED 1,5 79,772 0 0 KIMBERLY CLARK CORP COM 494368103 6,551 89,090 SH DEFINED 1,2 89,090 0 0 KIMBERLY CLARK CORP COM 494368103 2,427 32,992 SH DEFINED 1,5 32,992 0 0 KIMCO RLTY CORP COM 49446R109 1,493 91,998 SH DEFINED 1,2 91,998 0 0 KIMCO RLTY CORP COM 49446R109 553 34,067 SH DEFINED 1,5 34,067 0 0 KINROSS GOLD CORP COM 496902404 39,476 3,457,055 SH DEFINED 1,2 3,457,055 0 0 KLA-TENCOR CORP COM 482480100 1,817 37,672 SH DEFINED 1,2 37,672 0 0 KLA-TENCOR CORP COM 482480100 672 13,930 SH DEFINED 1,5 13,930 0 0 KOHLS CORP COM 500255104 2,838 57,510 SH DEFINED 1,2 57,510 0 0 KOHLS CORP COM 500255104 1,047 21,216 SH DEFINED 1,5 21,216 0 0 KRAFT FOODS INC CL A 50075N104 17,782 476,043 SH DEFINED 1,2 476,043 0 0 KRAFT FOODS INC CL A 50075N104 262 7,008 SH DEFINED 1,3 7,008 0 0 KRAFT FOODS INC CL A 50075N104 5,526 147,904 SH DEFINED 1,5 147,904 0 0 KROGER CO COM 501044101 3,263 134,709 SH DEFINED 1,2 134,709 0 0 KROGER CO COM 501044101 1,211 49,990 SH DEFINED 1,5 49,990 0 0 KULICKE & SOFFA INDS INC COM 501242101 7,852 848,850 SH DEFINED 1,2 848,850 0 0 KVH INDS INC COM 482738101 92 11,802 SH DEFINED 1,3 11,802 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 57,875 867,950 SH DEFINED 1,2 867,950 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 557 8,360 SH DEFINED 1,5 8,360 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 1,930 22,453 SH DEFINED 1,2 22,453 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 713 8,296 SH DEFINED 1,5 8,296 0 0 LAKE SHORE GOLD CORP COM 510728108 377 300,473 SH DEFINED 1,2 300,473 0 0 LAS VEGAS SANDS CORP COM 517834107 5,012 117,291 SH DEFINED 1,2 117,291 0 0 LAUDER ESTEE COS INC CL A 518439104 2,846 25,353 SH DEFINED 1,2 25,353 0 0 LAUDER ESTEE COS INC CL A 518439104 1,050 9,351 SH DEFINED 1,5 9,351 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2,038 31,572 SH DEFINED 1,5 31,572 0 0 TORCHMARK CORP COM 891027104 1,002 23,085 SH DEFINED 1,2 23,085 0 0 TORCHMARK CORP COM 891027104 370 8,534 SH DEFINED 1,5 8,534 0 0 TORONTO DOMINION BK ONT COM 891160509 311,838 4,161,197 SH DEFINED 1,2 4,161,197 0 0 TOTAL SYS SVCS INC COM 891906109 719 36,797 SH DEFINED 1,2 36,797 0 0 TOTAL SYS SVCS INC COM 891906109 267 13,626 SH DEFINED 1,5 13,626 0 0 TRANSALTA CORP COM 89346D107 22,083 1,069,491 SH DEFINED 1,2 1,069,491 0 0 TRANSCANADA CORP COM 89353D107 8,296 189,600 SH DEFINED 1 189,600 0 0 TRANSCANADA CORP COM 89353D107 130,390 2,980,888 SH DEFINED 1,2 2,980,888 0 0 TRANSGLOBE ENERGY CORP COM 893662106 1,944 245,251 SH DEFINED 1,2 245,251 0 0 TRAVELERS COMPANIES INC COM 89417E109 4,211 71,164 SH DEFINED 1,2 71,164 0 0 TRAVELERS COMPANIES INC COM 89417E109 2,045 34,556 SH DEFINED 1,5 34,556 0 0 TRIPADVISOR INC COM 896945201 542 21,499 SH DEFINED 1,2 21,499 0 0 TRIPADVISOR INC COM 896945201 200 7,936 SH DEFINED 1,5 7,936 0 0 TRIUMPH GROUP INC NEW COM 896818101 11,717 200,460 SH DEFINED 1,2 200,460 0 0 TYCO INTERNATIONAL LTD COM H89128104 1,421 30,415 SH DEFINED 1,2 30,415 0 0 TYSON FOODS INC CL A 902494103 1,369 66,331 SH DEFINED 1,2 66,331 0 0 TYSON FOODS INC CL A 902494103 505 24,457 SH DEFINED 1,5 24,457 0 0 ULTRA PETROLEUM CORP COM 903914109 3,136 105,846 SH DEFINED 1,4 105,846 0 0 UNION PAC CORP COM 907818108 11,378 107,400 SH DEFINED 1,2 107,400 0 0 UNION PAC CORP COM 907818108 203 1,916 SH DEFINED 1,3 1,916 0 0 UNION PAC CORP COM 907818108 4,284 40,441 SH DEFINED 1,5 40,441 0 0 UNITED CONTL HLDGS INC COM 910047109 4,326 229,366 SH DEFINED 1,3 229,366 0 0 UNITED PARCEL SERVICE INC CL B 911312106 15,538 212,336 SH DEFINED 1,2 212,336 0 0 UNITED PARCEL SERVICE INC CL B 911312106 286 3,914 SH DEFINED 1,3 3,914 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3,942 53,856 SH DEFINED 1,4 53,856 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5,913 80,784 SH DEFINED 1,5 80,784 0 0 UNITED STATES STL CORP NEW COM 912909108 859 32,487 SH DEFINED 1,2 32,487 0 0 UNITED STATES STL CORP NEW COM 912909108 317 11,981 SH DEFINED 1,5 11,981 0 0 UNITED TECHNOLOGIES CORP COM 913017109 14,668 200,703 SH DEFINED 1,2 200,703 0 0 UNITED TECHNOLOGIES CORP COM 913017109 263 3,594 SH DEFINED 1,3 3,594 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5,544 75,853 SH DEFINED 1,5 75,853 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12,132 239,386 SH DEFINED 1,2 239,386 0 0 UNITEDHEALTH GROUP INC COM 91324P102 214 4,229 SH DEFINED 1,3 4,229 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4,523 89,243 SH DEFINED 1,5 89,243 0 0 UNUM GROUP COM 91529Y106 1,397 66,302 SH DEFINED 1,2 66,302 0 0 UNUM GROUP COM 91529Y106 516 24,477 SH DEFINED 1,5 24,477 0 0 URBAN OUTFITTERS INC COM 917047102 698 25,337 SH DEFINED 1,2 25,337 0 0 URBAN OUTFITTERS INC COM 917047102 256 9,295 SH DEFINED 1,5 9,295 0 0 US BANCORP DEL COM 902973304 17,922 662,545 SH DEFINED 1,2 662,545 0 0 US BANCORP DEL COM 902973304 205 7,568 SH DEFINED 1,3 7,568 0 0 US BANCORP DEL COM 902973304 4,322 159,763 SH DEFINED 1,5 159,763 0 0 US GOLD CORPORATION COM 912023207 4,811 1,431,801 SH DEFINED 1,2 1,431,801 0 0 V F CORP COM 918204108 2,504 19,725 SH DEFINED 1,2 19,725 0 0 V F CORP COM 918204108 927 7,299 SH DEFINED 1,5 7,299 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 97,706 2,088,725 SH DEFINED 1,2 2,088,725 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2,666 126,739 SH DEFINED 1,2 126,739 0 0 VALERO ENERGY CORP NEW COM 91913Y100 986 46,858 SH DEFINED 1,5 46,858 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 250 4,040 SH DEFINED 1,3 4,040 0 0 VANGUARD INDEX FDS REIT ETF 922908553 2,635 45,434 SH DEFINED 1,2 45,434 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 254 4,839 SH DEFINED 1,3 4,839 0 0 VARIAN MED SYS INC COM 92220P105 1,714 25,530 SH DEFINED 1,2 25,530 0 0 VARIAN MED SYS INC COM 92220P105 633 9,423 SH DEFINED 1,5 9,423 0 0 VENTAS INC COM 92276F100 3,578 64,907 SH DEFINED 1,2 64,907 0 0 VENTAS INC COM 92276F100 1,329 24,103 SH DEFINED 1,5 24,103 0 0 VERISIGN INC COM 92343E102 980 27,425 SH DEFINED 1,2 27,425 0 0 VERISIGN INC COM 92343E102 476 13,317 SH DEFINED 1,5 13,317 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 25,220 628,981 SH DEFINED 1,2 628,981 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 450 11,228 SH DEFINED 1,3 11,228 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9,509 237,006 SH DEFINED 1,5 237,006 0 0 VIACOM INC NEW CL B 92553P201 5,652 124,463 SH DEFINED 1,2 124,463 0 0 VIACOM INC NEW CL B 92553P201 2,099 46,229 SH DEFINED 1,5 46,229 0 0 VISA INC COM CL A 92826C839 16,432 161,840 SH DEFINED 1,2 161,840 0 0 VISA INC COM CL A 92826C839 205 2,017 SH DEFINED 1,3 2,017 0 0 VISA INC COM CL A 92826C839 5,616 55,314 SH DEFINED 1,4 55,314 0 0 VISA INC COM CL A 92826C839 4,321 42,561 SH DEFINED 1,5 42,561 0 0 VORNADO RLTY TR SH BEN INT 929042109 3,187 41,464 SH DEFINED 1,2 41,464 0 0 VORNADO RLTY TR SH BEN INT 929042109 1,187 15,445 SH DEFINED 1,5 15,445 0 0 VULCAN MATLS CO COM 929160109 1,150 29,195 SH DEFINED 1,2 29,195 0 0 VULCAN MATLS CO COM 929160109 426 10,819 SH DEFINED 1,5 10,819 0 0 WAL MART STORES INC COM 931142103 194,067 3,247,582 SH DEFINED 1,2 3,247,582 0 0 WAL MART STORES INC COM 931142103 414 6,928 SH DEFINED 1,3 6,928 0 0 WAL MART STORES INC COM 931142103 8,738 146,217 SH DEFINED 1,5 146,217 0 0 WALGREEN CO COM 931422109 114,749 3,470,918 SH DEFINED 1,2 3,470,918 0 0 WALGREEN CO COM 931422109 2,461 74,448 SH DEFINED 1,5 74,448 0 0 WASHINGTON POST CO CL B 939640108 417 1,105 SH DEFINED 1,2 1,105 0 0 WASHINGTON POST CO CL B 939640108 153 407 SH DEFINED 1,5 407 0 0 WASTE MGMT INC DEL COM 94106L109 3,398 103,896 SH DEFINED 1,2 103,896 0 0 WASTE MGMT INC DEL COM 94106L109 1,261 38,536 SH DEFINED 1,5 38,536 0 0 WATERS CORP COM 941848103 1,502 20,294 SH DEFINED 1,2 20,294 0 0 WATERS CORP COM 941848103 555 7,501 SH DEFINED 1,5 7,501 0 0 WATSON PHARMACEUTICALS INC COM 942683103 1,740 28,852 SH DEFINED 1,2 28,852 0 0 WATSON PHARMACEUTICALS INC COM 942683103 642 10,645 SH DEFINED 1,5 10,645 0 0 WEATHERFORD INTERNATIONAL LT COM H27013103 158 10,821 SH DEFINED 1,2 10,821 0 0 WELLPOINT INC COM 94973V107 5,224 78,845 SH DEFINED 1,2 78,845 0 0 WELLPOINT INC COM 94973V107 1,929 29,121 SH DEFINED 1,5 29,121 0 0 WELLS FARGO & CO NEW COM 949746101 17,507 635,227 SH DEFINED 1 635,227 0 0 WELLS FARGO & CO NEW COM 949746101 52,964 1,921,762 SH DEFINED 1,2 1,921,762 0 0 WELLS FARGO & CO NEW COM 949746101 576 20,916 SH DEFINED 1,3 20,916 0 0 WELLS FARGO & CO NEW COM 949746101 3,041 110,343 SH DEFINED 1,4 110,343 0 0 WELLS FARGO & CO NEW COM 949746101 12,167 441,475 SH DEFINED 1,5 441,475 0 0 WESTERN DIGITAL CORP COM 958102105 1,637 52,888 SH DEFINED 1,2 52,888 0 0 WESTERN DIGITAL CORP COM 958102105 606 19,572 SH DEFINED 1,5 19,572 0 0 WESTERN UN CO COM 959802109 2,558 140,081 SH DEFINED 1,2 140,081 0 0 WESTERN UN CO COM 959802109 946 51,831 SH DEFINED 1,5 51,831 0 0 WESTPORT INNOVATIONS INC COM 960908309 1,205 36,328 SH DEFINED 1,2 36,328 0 0 WEYERHAEUSER CO COM 962166104 2,264 121,249 SH DEFINED 1,2 121,249 0 0 WEYERHAEUSER CO COM 962166104 837 44,819 SH DEFINED 1,5 44,819 0 0 WHIRLPOOL CORP COM 963320106 815 17,180 SH DEFINED 1,2 17,180 0 0 WHIRLPOOL CORP COM 963320106 304 6,399 SH DEFINED 1,5 6,399 0 0 WHOLE FOODS MKT INC COM 966837106 2,504 35,998 SH DEFINED 1,2 35,998 0 0 WHOLE FOODS MKT INC COM 966837106 931 13,374 SH DEFINED 1,5 13,374 0 0 WI-LAN INC COM 928972108 2,765 479,598 SH DEFINED 1,2 479,598 0 0 WILLIAMS COS INC DEL COM 969457100 4,397 133,273 SH DEFINED 1,2 133,273 0 0 WILLIAMS COS INC DEL COM 969457100 1,629 49,342 SH DEFINED 1,5 49,342 0 0 WINDSTREAM CORP COM 97381W104 1,533 130,780 SH DEFINED 1,2 130,780 0 0 WINDSTREAM CORP COM 97381W104 573 48,788 SH DEFINED 1,5 48,788 0 0 WISCONSIN ENERGY CORP COM 976657106 1,830 52,337 SH DEFINED 1,2 52,337 0 0 WISCONSIN ENERGY CORP COM 976657106 677 19,361 SH DEFINED 1,5 19,361 0 0 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 221 4,301 SH DEFINED 1,2 4,301 0 0 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 183 11,710 SH DEFINED 1,2 11,710 0 0 WORLD ACCEP CORP DEL COM 981419104 1,567 21,324 SH DEFINED 1,2 21,324 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1,223 32,322 SH DEFINED 1,2 32,322 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 483 12,777 SH DEFINED 1,5 12,777 0 0 WYNN RESORTS LTD COM 983134107 1,982 17,939 SH DEFINED 1,2 17,939 0 0 WYNN RESORTS LTD COM 983134107 733 6,630 SH DEFINED 1,5 6,630 0 0 XCEL ENERGY INC COM 98389B100 3,029 109,661 SH DEFINED 1,2 109,661 0 0 XCEL ENERGY INC COM 98389B100 1,122 40,598 SH DEFINED 1,5 40,598 0 0 XEROX CORP COM 984121103 2,501 313,948 SH DEFINED 1,2 313,948 0 0 XEROX CORP COM 984121103 924 116,118 SH DEFINED 1,5 116,118 0 0 XILINX INC COM 983919101 1,906 59,486 SH DEFINED 1,2 59,486 0 0 XILINX INC COM 983919101 707 22,038 SH DEFINED 1,5 22,038 0 0 XYLEM INC COM 98419M100 1,066 41,560 SH DEFINED 1,2 41,560 0 0 XYLEM INC COM 98419M100 396 15,400 SH DEFINED 1,5 15,400 0 0 YAHOO INC COM 984332106 4,513 279,921 SH DEFINED 1,2 279,921 0 0 YAHOO INC COM 984332106 1,675 103,832 SH DEFINED 1,5 103,832 0 0 YAMANA GOLD INC COM 98462Y100 32,791 2,225,295 SH DEFINED 1,2 2,225,295 0 0 YUM BRANDS INC COM 988498101 260 4,400 SH DEFINED 1 4,400 0 0 YUM BRANDS INC COM 988498101 6,150 104,223 SH DEFINED 1,2 104,223 0 0 YUM BRANDS INC COM 988498101 2,275 38,550 SH DEFINED 1,5 38,550 0 0 ZIMMER HLDGS INC COM 98956P102 2,172 40,674 SH DEFINED 1,2 40,674 0 0 ZIMMER HLDGS INC COM 98956P102 801 15,000 SH DEFINED 1,5 15,000 0 0 ZIONS BANCORPORATION COM 989701107 649 39,929 SH DEFINED 1,2 39,929 0 0 ZIONS BANCORPORATION COM 989701107 251 15,428 SH DEFINED 1,5 15,428 0 0