-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, T+OUrqr6362PMoUgtzsFOLf7Fe6YBWTzQYV3n1/x47hEZr0Wk3glnDNT/5+V12RF OMZ5aptteHhochCiqIizIg== 0001144204-09-027006.txt : 20090515 0001144204-09-027006.hdr.sgml : 20090515 20090515104216 ACCESSION NUMBER: 0001144204-09-027006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090515 DATE AS OF CHANGE: 20090515 EFFECTIVENESS DATE: 20090515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CANADA PENSION PLAN INVESTMENT BOARD CENTRAL INDEX KEY: 0001283718 IRS NUMBER: 980361334 STATE OF INCORPORATION: A6 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12303 FILM NUMBER: 09829825 MAIL ADDRESS: STREET 1: ONE QUEEN STREET EAST STREET 2: STE 2700 CITY: TORONTO ONTARIO STATE: A6 ZIP: 0000 13F-HR 1 v149562_13fhr.txt 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, 2009 -------------- Check here if Amendment [_]; Amendment Number; ____________ This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Canada Pension Plan Investment Board ------------------------------------ Address: One Queen Street East, Suite 2600 ------------------------------------ Toronto, Ontario, M5C 2W ------------------------------------ Canada. ------------------------------------ Form 13F File Number: 28-12303 -------- 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: John H. Butler ------------------------------------------------------------- Title: Senior Vice President - General Counsel & Corporate Secretary ------------------------------------------------------------- Phone: 416-868-1171 ------------------------------------------------------------- Signature, Place, and Date of Signing: /s/ John H. Butler Toronto, Ontario 14 May 2009 - -------------------------------------------------------------------------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 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).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------- Form 13F Information Table Entry Total: 981 ----------- Form 13F Information Table Value Total: $9,220,994 ----------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE.
Voting Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- -------- ---- ---------- -------- -------- 2020 CHINACAP ACQUIRCO INC COM COM 90212G109 $82.62 10,900 Sole N/A 10,900 3M CO COM COM 88579Y101 $2,881.47 57,954 Sole N/A 57,954 ABBOTT LABS COM COM 002824100 $37,870.09 793,922 Sole N/A 793,922 ACADIA RLTY TR COM SH BEN INT COM 004239109 $254.53 23,990 Sole N/A 23,990 ACCENTURE LTD BERMUDA CL A SHS A G1150G111 $34,923.31 1,270,400 Sole N/A 1,270,400 ACE LTD SHS NAMEN AKT H0023R105 $23,178.90 573,735 Sole N/A 573,735 ACTIVISION BLIZZARD INC COM COM 00507V109 $3,449.84 329,813 Sole N/A 329,813 ACUITY BRANDS INC COM COM 00508Y102 $1,947.46 86,400 Sole N/A 86,400 ADOBE SYS INC COM COM 00724F101 $13,338.29 623,576 Sole N/A 623,576 ADTRAN INC COM COM 00738A106 $262.60 16,200 Sole N/A 16,200 ADVANCED MICRO DEVICES INC COM COM 007903107 $0.86 281 Sole N/A 281 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR SPONSORED ADR 00756M404 $2,544.56 1,013,769 Sole N/A 1,013,769 ADVANCED TECHNOLOGY ACQU COR COM COM 007556103 $313.28 40,528 Sole N/A 40,528 ADVANCED TECHNOLOGY ACQU COR UNIT 06/11/2011 UNIT 1 COM + 1 WT EXP 007556202 $9.19 1,200 Sole N/A 1,200 ADVANTAGE ENERGY INCOME FD TR UNIT TR UNIT 00762L101 $1,886.98 773,325 Sole N/A 773,325 AEROPOSTALE COM COM 007865108 $594.94 22,400 Sole N/A 22,400 AES CORP COM COM 00130H105 $28.74 4,947 Sole N/A 4,947 AETNA INC NEW COM COM 00817Y108 $4,192.62 172,323 Sole N/A 172,323 AFFILIATED COMPUTER SERVICES CL A CL A 008190100 $7,510.49 156,828 Sole N/A 156,828 AFLAC INC COM COM 001055102 $5,852.47 302,297 Sole N/A 302,297 AGCO CORP COM COM 001084102 $1,564.30 79,811 Sole N/A 79,811 AGILENT TECHNOLOGIES INC COM COM 00846U101 $3,780.54 245,969 Sole N/A 245,969 AGNICO EAGLE MINES LTD COM COM 008474108 $35,609.50 625,606 Sole N/A 625,606 AGRIUM INC COM COM 008916108 $69,990.21 1,927,296 Sole N/A 1,927,296 AIR PRODS & CHEMS INC COM COM 009158106 $1,773.34 31,526 Sole N/A 31,526 AIRGAS INC COM COM 009363102 $4,435.87 131,200 Sole N/A 131,200 AK STL HLDG CORP COM COM 001547108 $919.52 129,146 Sole N/A 129,146 ALCATEL-LUCENT SPONSORED ADR SPONSORED ADR REPSTG 1/5 SH 013904305 $865.39 465,264 Sole N/A 465,264 ALCOA INC COM COM 013817101 $9,014.70 1,228,160 Sole N/A 1,228,160 ALCON INC COM SHS COM H01301102 $10,018.28 110,200 Sole N/A 110,200 ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 $2,373.43 65,204 Sole N/A 65,204 ALLEGHANY CORP DEL COM COM 017175100 $28.18 104 Sole N/A 104 ALLEGHENY ENERGY INC COM COM 017361106 $479.62 20,700 Sole N/A 20,700 ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 $19.74 900 Sole N/A 900 ALLERGAN INC COM COM 018490102 $781.78 16,369 Sole N/A 16,369 ALLIANCE DATA SYSTEMS CORP COM COM 018581108 $1,117.37 30,240 Sole N/A 30,240 ALLSTATE CORP COM COM 020002101 $14,429.34 753,490 Sole N/A 753,490 ALPHA NATURAL RESOURCES INC COM COM 02076X102 $3,613.90 203,600 Sole N/A 203,600 ALPHA SEC GROUP CORP COM COM 02078A100 $251.48 25,300 Sole N/A 25,300 ALTERA CORP COM COM 021441100 $6,633.25 377,963 Sole N/A 377,963 ALTERNATIVE ASSET MGMT ACQU COM COM 02149U101 $418.91 43,500 Sole N/A 43,500 ALTRIA GROUP INC COM COM 02209S103 $37,133.02 2,317,916 Sole N/A 2,317,916 ALYST ACQUISTION CORP COM COM 02263A105 $227.71 29,650 Sole N/A 29,650 AMAZON COM INC COM COM 023135106 $829.87 11,300 Sole N/A 11,300
Voting Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- -------- ---- ---------- -------- -------- AMB PROPERTY CORP COM COM 00163T109 $1,892.16 131,400 Sole N/A 131,400 AMBAC FINL GROUP INC COM COM 023139108 $0.13 169 Sole N/A 169 AMDOCS LTD ORD SHS G02602103 $2,732.05 147,519 Sole N/A 147,519 AMEREN CORP COM COM 023608102 $1,707.20 73,618 Sole N/A 73,618 AMERICAN CAMPUS CMNTYS INC COM COM 024835100 $757.21 43,618 Sole N/A 43,618 AMERICAN CAP LTD COM COM 02503Y103 $216.27 115,651 Sole N/A 115,651 AMERICAN ELEC PWR INC COM COM 025537101 $1,625.86 64,365 Sole N/A 64,365 AMERICAN EXPRESS CO COM COM 025816109 $16,881.80 1,238,576 Sole N/A 1,238,576 AMERICAN GREETINGS CORP CL A CL A 026375105 $87.03 17,200 Sole N/A 17,200 AMERICAN INTL GROUP INC COM COM 026874107 $2,328.34 2,328,336 Sole N/A 2,328,336 AMERICAN TOWER CORP CL A CL A 029912201 $105.59 3,470 Sole N/A 3,470 AMERIPRISE FINL INC COM COM 03076C106 $4,566.71 222,875 Sole N/A 222,875 AMERISOURCEBERGEN CORP COM COM 03073E105 $7,714.03 236,192 Sole N/A 236,192 AMETEK INC NEW COM COM 031100100 $1,517.41 48,526 Sole N/A 48,526 AMGEN INC COM COM 031162100 $58,780.06 1,186,996 Sole N/A 1,186,996 AMPCO-PITTSBURGH CORP COM COM 032037103 $11.93 900 Sole N/A 900 AMPHENOL CORP NEW CL A CL A 032095101 $5,059.83 177,600 Sole N/A 177,600 AMTRUST FINANCIAL SERVICES I COM COM 032359309 $36.29 3,800 Sole N/A 3,800 AMYLIN PHARMACEUTICALS INC COM COM 032346108 $17.63 1,500 Sole N/A 1,500 ANADARKO PETE CORP COM COM 032511107 $16,633.22 427,699 Sole N/A 427,699 ANALOG DEVICES INC COM COM 032654105 $7,566.79 392,672 Sole N/A 392,672 ANGIOTECH PHARMACEUTICALS IN COM COM 034918102 $394.12 729,200 Sole N/A 729,200 AON CORP COM COM 037389103 $3,703.56 90,729 Sole N/A 90,729 APACHE CORP COM COM 037411105 $7,330.55 114,379 Sole N/A 114,379 APOLLO GROUP INC CL A CL A 037604105 $6,665.88 85,100 Sole N/A 85,100 APOLLO INVT CORP COM COM 03761U106 $454.72 130,668 Sole N/A 130,668 APPLE INC COM COM NPV 037833100 $28,395.55 270,125 Sole N/A 270,125 APPLIED MATLS INC COM COM 038222105 $12,868.05 1,197,028 Sole N/A 1,197,028 ARACRUZ CELULOSE S A SPON ADR PFD B SPONSORED ADR 038496204 $383.37 58,086 Sole N/A 58,086 ARCH CAP GROUP LTD ORD SHS G0450A105 $3,274.69 60,800 Sole N/A 60,800 ARCH COAL INC COM COM 039380100 $2,911.99 217,800 Sole N/A 217,800 ARCHER DANIELS MIDLAND CO COM COM 039483102 $15,205.28 547,346 Sole N/A 547,346 ARKANSAS BEST CORP DEL COM COM 040790107 $3,064.12 161,100 Sole N/A 161,100 ARMSTRONG WORLD INDS INC NEW COM COM 04247X102 $754.19 68,500 Sole N/A 68,500 ASHLAND INC NEW COM COM 044209104 $1,399.72 135,500 Sole N/A 135,500 ASIA SPECIAL SIT ACQST CORP SHS SHS G0538M105 $91.18 9,700 Sole N/A 9,700 ASPEN INSURANCE HOLDINGS LTD SHS SHS G05384105 $1,989.96 88,600 Sole N/A 88,600 ASSURANT INC COM COM 04621X108 $955.05 43,850 Sole N/A 43,850 AT&T INC COM COM 00206R102 $5,811.15 230,601 Sole N/A 230,601 ATLAS ACQUISITION HLDGS CORP COM COM 049162100 $244.17 25,920 Sole N/A 25,920 ATLAS ACQUISITION HLDGS CORP UNIT 99/99/9999 0 049162209 $16.03 1,700 Sole N/A 1,700 AU OPTRONICS CORP SPONSORED ADR SPONSORED ADR 002255107 $5,453.34 649,981 Sole N/A 649,981 AUGUSTA RES CORP COM NEW COM NEW 050912203 $562.03 411,116 Sole N/A 411,116 AURIZON MINES LTD COM COMMON 05155P106 $17,181.66 3,727,086 Sole N/A 3,727,086 AUTODESK INC COM COM STK NPV 052769106 $10,233.01 608,745 Sole N/A 608,745 AUTOMATIC DATA PROCESSING IN COM COM 053015103 $8,645.95 245,903 Sole N/A 245,903
Voting Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- -------- ---- ---------- -------- -------- AUTONATION INC COM COM 05329W102 $416.26 29,990 Sole N/A 29,990 AUTOZONE INC COM COM 053332102 $9,383.18 57,700 Sole N/A 57,700 AVALONBAY CMNTYS INC COM COM 053484101 $3,236.41 68,772 Sole N/A 68,772 AVERY DENNISON CORP COM COM 053611109 $1,953.52 87,445 Sole N/A 87,445 AVNET INC COM COM 053807103 $4,030.80 230,200 Sole N/A 230,200 AVON PRODS INC COM COM 054303102 $6,952.65 361,552 Sole N/A 361,552 AXIS CAPITAL HOLDINGS SHS SHS G0692U109 $5,269.85 233,800 Sole N/A 233,800 BAIDU INC SPON ADR REP A SPONSORED ADR REPSTG ORD 056752108 $11,055.16 62,600 Sole N/A 62,600 SHS BAKER HUGHES INC COM COM 057224107 $6,330.02 221,717 Sole N/A 221,717 BALL CORP COM COM 058498106 $464.38 10,700 Sole N/A 10,700 BALLARD PWR SYS INC NEW COM ADDED COM 058586108 $442.82 282,809 Sole N/A 282,809 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR SPONSORED ADR 05946K101 $476.87 58,655 Sole N/A 58,655 BANCO BRADESCO S A SP ADR PFD NEW SPONSORED ADR REPSTG PFD 059460303 $25,097.71 2,535,122 Sole N/A 2,535,122 SHS BANCO DE CHILE SPONSORED ADR SPONSORED ADR REPSTG COM 059520106 $1,143.97 32,107 Sole N/A 32,107 BANCO MACRO SA SPON ADR B SPONSORED ADR REPSTG CL B 05961W105 $392.18 38,600 Sole N/A 38,600 BANCO SANTANDER SA ADR ADR 05964H105 $400.63 58,062 Sole N/A 58,062 BANCOLOMBIA S A SPON ADR PREF SPONSORED ADR REPSTG 4 PREF 05968L102 $2,178.46 111,888 Sole N/A 111,888 BANK MONTREAL QUE COM COM 063671101 $11,165.63 425,827 Sole N/A 425,827 BANK NOVA SCOTIA HALIFAX COM COM 064149107 $31,955.69 1,294,015 Sole N/A 1,294,015 BANK OF AMERICA CORPORATION COM COM 060505104 $41,876.73 6,140,282 Sole N/A 6,140,282 BANK OF NEW YORK MELLON CORP COM COM 064058100 $21,800.95 771,715 Sole N/A 771,715 BANRO CORP COM COM 066800103 $1,100.81 675,600 Sole N/A 675,600 BARD C R INC COM COM 067383109 $6,187.95 77,621 Sole N/A 77,621 BARRICK GOLD CORP COM COM 067901108 $45,388.01 1,400,000 Sole N/A 1,400,000 BAXTER INTL INC COM COM 071813109 $15,826.68 308,994 Sole N/A 308,994 BAYTEX ENERGY TR PUT TR UNIT 073176959 $10,222.85 851,780 Sole N/A 851,780 BB&T CORP COM COM 054937107 $5,234.42 309,363 Sole N/A 309,363 BCE INC PUT COM NEW 05534B950 $10,531.83 527,493 Sole N/A 527,493 BECKMAN COULTER INC COM COM 075811109 $3,897.17 76,400 Sole N/A 76,400 BECTON DICKINSON & CO COM COM 075887109 $3,769.81 56,065 Sole N/A 56,065 BED BATH & BEYOND INC COM COM 075896100 $52.64 2,127 Sole N/A 2,127 BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108 $89,907.92 1,037 Sole N/A 1,037 BERKSHIRE HATHAWAY INC DEL CL B CL B 084670207 $48,066.91 17,045 Sole N/A 17,045 BEST BUY INC COM COM STK USD0.10 086516101 $9.00 237 Sole N/A 237 BIOGEN IDEC INC COM COM 09062X103 $10,142.91 193,493 Sole N/A 193,493 BIOMED REALTY TRUST INC COM COM 09063H107 $339.85 50,200 Sole N/A 50,200 BIOVAIL CORP COM COM 09067J109 $17,732.75 1,627,312 Sole N/A 1,627,312 BJ SVCS CO COM COM 055482103 $197.82 19,881 Sole N/A 19,881 BJS WHOLESALE CLUB INC COM COM 05548J106 $2,309.68 72,200 Sole N/A 72,200 BLACKROCK INC COM COM 09247X101 $208.06 1,600 Sole N/A 1,600 BLOCK H & R INC COM COM 093671105 $3,742.38 205,738 Sole N/A 205,738 BMC SOFTWARE INC COM COM 055921100 $12,156.02 368,364 Sole N/A 368,364
Voting Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- -------- ---- ---------- -------- -------- BOEING CO COM COM 097023105 $577.93 16,243 Sole N/A 16,243 BOK FINL CORP COM NEW COM NEW 05561Q201 $82.92 2,400 Sole N/A 2,400 BORGWARNER INC COM COM 099724106 $738.92 36,400 Sole N/A 36,400 BOSTON PROPERTIES INC COM COM 101121101 $3,741.38 106,805 Sole N/A 106,805 BOSTON SCIENTIFIC CORP COM COM 101137107 $4,565.11 574,227 Sole N/A 574,227 BPW ACQUISITION CORP COM COM 055637102 $693.58 74,100 Sole N/A 74,100 BPW ACQUISITION CORP UNIT 99/99/9999 UNIT 1 COM + WT EXP 055637201 $39.56 4,200 Sole N/A 4,200 BRASIL TELECOM PARTICIPACOES SPON ADR PFD SPONSORED ADR REPSTG PFD 105530109 $2,691.95 74,528 Sole N/A 74,528 SHS BRASIL TELECOM SA SPONS ADR PFD SPONSORED ADR REPSTG PFD 10553M101 $1,014.70 61,200 Sole N/A 61,200 SHS BRE PROPERTIES INC CL A COM 05564E106 $902.98 46,000 Sole N/A 46,000 BRISTOL MYERS SQUIBB CO COM COM 110122108 $27,005.62 1,232,008 Sole N/A 1,232,008 BROADCOM CORP CL A CL A 111320107 $6,648.49 332,757 Sole N/A 332,757 BROOKFIELD ASSET MGMT INC CL A LTD VT SH VOTING SHS CL A 112585104 $30,744.86 2,201,573 Sole N/A 2,201,573 BROOKFIELD PPTYS CORP COM COM 112900105 $413.57 72,050 Sole N/A 72,050 BROWN FORMAN CORP CL B CLASS B 115637209 $7,445.89 191,756 Sole N/A 191,756 BRUKER CORP COM COM 116794108 $78.85 12,800 Sole N/A 12,800 BUCYRUS INTL INC NEW COM CL A 118759109 $872.85 57,500 Sole N/A 57,500 BUNGE LIMITED COM SHS G16962105 $4,157.15 73,383 Sole N/A 73,383 BURLINGTON NORTHN SANTA FE C COM COM 12189T104 $2,413.04 40,117 Sole N/A 40,117 C H ROBINSON WORLDWIDE INC COM NEW COM NEW 12541W209 $1,959.82 42,969 Sole N/A 42,969 CA INC COM COM 12673P105 $4,343.97 246,676 Sole N/A 246,676 CABLEVISION SYS CORP CL A NY CABLVS CABLEVISION NY GROUP COM 12686C109 $208.33 16,100 Sole N/A 16,100 CABOT OIL & GAS CORP COM COM 127097103 $7.07 300 Sole N/A 300 CADENCE DESIGN SYSTEM INC COM COM 127387108 $9.66 2,300 Sole N/A 2,300 CAE INC COM COM 124765108 $19,118.87 3,152,608 Sole N/A 3,152,608 CAL DIVE INTL INC DEL COM COM 12802T101 $25.73 3,800 Sole N/A 3,800 CAL MAINE FOODS INC COM NEW COM NEW 128030202 $399.57 17,846 Sole N/A 17,846 CALPINE CORP COM NEW COM NEW 131347304 $1,110.30 163,040 Sole N/A 163,040 CAMECO CORP COM COM 13321L108 $60,316.79 3,521,464 Sole N/A 3,521,464 CAMERON INTERNATIONAL CORP COM COM 13342B105 $3,414.50 155,700 Sole N/A 155,700 CAMPBELL SOUP CO COM COM 134429109 $128.15 4,684 Sole N/A 4,684 CANADIAN NAT RES LTD COM COM 136385101 $246,083.67 6,330,200 Sole N/A 6,330,200 CANADIAN NATL RY CO COM COM 136375102 $167,664.97 4,666,983 Sole N/A 4,666,983 CANADIAN PAC RY LTD COM LTD COM 13645T100 $30,566.25 1,024,971 Sole N/A 1,024,971 CANADIAN SOLAR INC COM COM 136635109 $22.13 3,700 Sole N/A 3,700 CANADIAN SUPERIOR ENERGY INC COM COM 136644101 $178.25 380,100 Sole N/A 380,100 CAPITAL ONE FINL CORP COM COM 14040H105 $5,377.88 439,369 Sole N/A 439,369 CAPITOL ACQUISITION CORP DEL COM COM 14055E104 $138.41 14,600 Sole N/A 14,600 CARDINAL HEALTH INC COM COM 14149Y108 $2,045.22 64,969 Sole N/A 64,969 CARDIOME PHARMA CORP COM NEW COM NEW 14159U202 $0.15 49 Sole N/A 49 CASEYS GEN STORES INC COM COM 147528103 $850.45 31,900 Sole N/A 31,900 CATERPILLAR INC DEL COM COM 149123101 $1,445.76 51,708 Sole N/A 51,708 CBS CORP NEW CL B CL B 124857202 $2,843.52 740,500 Sole N/A 740,500
Voting Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- -------- ---- ---------- -------- -------- CDN IMPERIAL BK OF COMMERCE COM COM 136069101 $10,685.89 293,035 Sole N/A 293,035 CELANESE CORP DEL COM SER A COM SER A 150870103 $2,173.96 162,600 Sole N/A 162,600 CELESTICA INC SUB VTG SHS SUB VTG SHS 15101Q108 $12,321.94 3,483,784 Sole N/A 3,483,784 CELGENE CORP COM COM 151020104 $1,931.40 43,500 Sole N/A 43,500 CELLCOM ISRAEL LTD SHS SHS M2196U109 $1,773.27 83,252 Sole N/A 83,252 CENTERPOINT ENERGY INC COM COM 15189T107 $490.28 47,007 Sole N/A 47,007 CENTEX CORP COM COM 152312104 $0.67 90 Sole N/A 90 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B SPONSORED ADR REPSTG50PFD 15234Q108 $4,229.96 396,435 Sole N/A 396,435 CL B CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR SPONSORED ADR REPSTG 50 15234Q207 $5,581.27 515,353 Sole N/A 515,353 COM SH CENTURYTEL INC COM COM 156700106 $3,045.40 108,300 Sole N/A 108,300 CEPHALON INC COM COM 156708109 $4,542.27 66,700 Sole N/A 66,700 CF INDS HLDGS INC COM COM 125269100 $9,751.93 137,100 Sole N/A 137,100 CHALLENGER ENERGY CORP COM WTS 05MAR10 15758N101 $9.94 250,000 Sole N/A 250,000 CHARLES RIV LABS INTL INC COM COM 159864107 $108.84 4,000 Sole N/A 4,000 CHECK POINT SOFTWARE TECH LT ORD COM M22465104 $7,188.29 323,651 Sole N/A 323,651 CHEMTURA CORP COM COM 163893100 $0.84 17,600 Sole N/A 17,600 CHESAPEAKE ENERGY CORP COM COM 165167107 $5,193.07 304,400 Sole N/A 304,400 CHEVRON CORP NEW COM COM 166764100 $114,596.09 1,704,284 Sole N/A 1,704,284 CHILDRENS PL RETAIL STORES I COM COM 168905107 $847.14 38,700 Sole N/A 38,700 CHINA HLDGS ACQUISITION CORP COM COM 16942N106 $294.83 31,600 Sole N/A 31,600 CHIQUITA BRANDS INTL INC COM COM 170032809 $772.40 116,500 Sole N/A 116,500 CHORDIANT SOFTWARE INC COM NEW COM NEW 170404305 $17.57 5,800 Sole N/A 5,800 CHUBB CORP COM COM 171232101 $13,043.37 308,208 Sole N/A 308,208 CIGNA CORP COM COM 125509109 $6,132.58 348,640 Sole N/A 348,640 CIMAREX ENERGY CO COM COM 171798101 $3,459.12 188,200 Sole N/A 188,200 CINCINNATI FINL CORP COM COM 172062101 $4,768.46 208,503 Sole N/A 208,503 CINTAS CORP COM COM 172908105 $2,048.67 82,875 Sole N/A 82,875 CISCO SYS INC COM COM 17275R102 $72,865.69 4,345,001 Sole N/A 4,345,001 CITIGROUP INC COM COM 172967101 $3,176.97 1,255,721 Sole N/A 1,255,721 CITRIX SYS INC COM COM 177376100 $1,152.38 50,900 Sole N/A 50,900 CLAUDE RES INC COM COM 182873109 $1,016.61 1,705,400 Sole N/A 1,705,400 CLEAR CHANNEL OUTDOOR HLDGS CL A COM CL A 18451C109 $13.58 3,700 Sole N/A 3,700 CLIFFS NATURAL RESOURCES INC COM COM 18683K101 $4,472.77 246,298 Sole N/A 246,298 CLOROX CO DEL COM COM 189054109 $11,446.58 222,350 Sole N/A 222,350 CME GROUP INC COM COM 12572Q105 $13,428.26 54,500 Sole N/A 54,500 CNA FINL CORP COM COM 126117100 $414.95 45,300 Sole N/A 45,300 CNX GAS CORP COM COM 12618H309 $519.82 21,924 Sole N/A 21,924 COACH INC COM COM 189754104 $49.57 2,968 Sole N/A 2,968 COCA COLA CO COM COM 191216100 $79,709.06 1,813,630 Sole N/A 1,813,630 COCA COLA ENTERPRISES INC COM COM STK 191219104 $8,905.92 675,202 Sole N/A 675,202 COGNIZANT TECHNOLOGY SOLUTIO CL A CL A 192446102 $1,006.24 48,400 Sole N/A 48,400 COLEMAN CABLE INC COM COM 193459302 $5.75 2,700 Sole N/A 2,700 COLGATE PALMOLIVE CO COM COM 194162103 $31,745.99 538,250 Sole N/A 538,250 COLUMBIA SPORTSWEAR CO COM COM 198516106 $2,259.86 75,530 Sole N/A 75,530 COLUMBUS ACQUISITION CORP COM COM 198851107 $65.10 8,225 Sole N/A 8,225 COMCAST CORP NEW CL A CL A 20030N101 $1,080.56 79,220 Sole N/A 79,220
Voting Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- -------- ---- ---------- -------- -------- COMCAST CORP NEW CL A SPL CL A SPL 20030N200 $235.32 18,284 Sole N/A 18,284 COMERICA INC COM COM 200340107 $5,052.19 275,925 Sole N/A 275,925 COMPANHIA BRASILEIRA DE DIST SPON ADR PFD SPONSORED ADR REPSTG PFD 20440T201 $1,286.38 47,503 Sole N/A 47,503 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD SPONSORED ADR REPSTG PFD 20441W203 $18,126.10 379,604 Sole N/A 379,604 SHD COMPANHIA DE SANEAMENTO BASI SPONSORED ADR SPONSORED ADR 20441A102 $529.95 24,822 Sole N/A 24,822 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD SPON ADR PAR .01 REP NON 204409601 $12,425.37 840,688 Sole N/A 840,688 VTG COMPANHIA PARANAENSE ENERG C SPON ADR PFD SPONSORED ADR REPSTG PFD 20441B407 $197.13 18,900 Sole N/A 18,900 SHS COMPANHIA SIDERURGICA NACION SPONSORED ADR SPONSORED ADR REPSTG ORD 20440W105 $13,938.13 939,227 Sole N/A 939,227 SHS COMPANHIA VALE DO RIO DOCE SPON ADR PFD SPONS ADR REPSTG 250 PFD 204412100 $49,269.12 4,367,829 Sole N/A 4,367,829 SHS COMPANHIA VALE DO RIO DOCE SPONSORED ADR SPONSORED ADR 204412209 $42,650.94 3,206,837 Sole N/A 3,206,837 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR SPONSORED ADR 204429104 $694.07 24,700 Sole N/A 24,700 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR SPONSORED ADR REPR SER B 204448104 $3,743.28 156,100 Sole N/A 156,100 COMPASS MINERALS INTL INC COM COM 20451N101 $1,375.43 24,400 Sole N/A 24,400 COMPTON PETE CORP COM COM 204940100 $13.50 20,710 Sole N/A 20,710 COMPUTER SCIENCES CORP COM COM 205363104 $11,551.52 313,559 Sole N/A 313,559 COMSTOCK RES INC COM NEW COM NEW 205768203 $5,423.60 182,000 Sole N/A 182,000 CONAGRA FOODS INC COM COM 205887102 $271.57 16,098 Sole N/A 16,098 CONCHO RES INC COM COM 20605P101 $2,234.01 87,300 Sole N/A 87,300 CONOCOPHILLIPS COM COM 20825C104 $59,475.32 1,518,777 Sole N/A 1,518,777 CONSOL ENERGY INC COM COM 20854P109 $4,396.81 174,200 Sole N/A 174,200 CONSOLIDATED EDISON INC COM COM 209115104 $2,243.59 56,642 Sole N/A 56,642 CONSTELLATION BRANDS INC CL A CL A 21036P108 $1,844.50 155,000 Sole N/A 155,000 CONSTELLATION ENERGY GROUP I COM COM 210371100 $36.61 1,772 Sole N/A 1,772 CONTINENTAL RESOURCES INC COM COM 212015101 $1,007.48 47,500 Sole N/A 47,500 COOPER INDS LTD CL A SHS A G24182100 $209.10 8,086 Sole N/A 8,086 CORNING INC COM COM 219350105 $9,267.23 698,359 Sole N/A 698,359 CORPORATE OFFICE PPTYS TR SH BEN INT COM 22002T108 $1,825.30 73,512 Sole N/A 73,512 CORRIENTE RES INC COM NEW COMM 22027E409 $5,116.38 1,089,200 Sole N/A 1,089,200 CORUS ENTERTAINMENT INC COM CL B NON VTG COM CL B NON VTG 220874101 $10,819.75 998,743 Sole N/A 998,743 COSTCO WHSL CORP NEW COM COM 22160K105 $18,516.56 399,753 Sole N/A 399,753 COTT CORP QUE COM COM 22163N106 $1,102.45 1,100,828 Sole N/A 1,100,828 COVANCE INC COM COM 222816100 $131.83 3,700 Sole N/A 3,700 COVANTA HLDG CORP COM COM 22282E102 $98.18 7,500 Sole N/A 7,500 COVENTRY HEALTH CARE INC COM COM 222862104 $759.58 58,700 Sole N/A 58,700 COVIDIEN LTD COM SHS G2552X108 $7,869.71 236,754 Sole N/A 236,754 CPFL ENERGIA S A SPONSORED ADR SPONSORED ADR 126153105 $3,079.26 75,900 Sole N/A 75,900
Voting Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- -------- ---- ---------- -------- -------- CREDICORP LTD COM SHS G2519Y108 $6,965.11 148,700 Sole N/A 148,700 CROWN CASTLE INTL CORP COM COM 228227104 $4,408.56 216,000 Sole N/A 216,000 CROWN HOLDINGS INC COM COM 228368106 $5,471.11 240,700 Sole N/A 240,700 CRYPTOLOGIC LIMITED SHS 0 G3159C109 $422.18 91,580 Sole N/A 91,580 CRYSTALLEX INTL CORP COM COM 22942F101 $180.73 695,100 Sole N/A 695,100 CSX CORP COM COM 126408103 $5,055.02 195,552 Sole N/A 195,552 CTRIP COM INTL LTD ADR ADR 22943F100 $5,277.24 192,600 Sole N/A 192,600 CUMMINS INC COM COM 231021106 $1,348.88 53,001 Sole N/A 53,001 CVS CAREMARK CORPORATION COM COM 126650100 $35,137.81 1,278,203 Sole N/A 1,278,203 CYPRESS SEMICONDUCTOR CORP COM COM 232806109 $4,765.91 703,975 Sole N/A 703,975 CYTEC INDS INC COM COM 232820100 $67.59 4,500 Sole N/A 4,500 D R HORTON INC COM COM 23331A109 $441.35 45,500 Sole N/A 45,500 DANAHER CORP DEL COM COM 235851102 $1,040.05 19,182 Sole N/A 19,182 DAVITA INC COM COM 23918K108 $2,746.88 62,500 Sole N/A 62,500 DEERE & CO COM COM 244199105 $306.87 9,336 Sole N/A 9,336 DEL MONTE FOODS CO COM COM 24522P103 $62.69 8,600 Sole N/A 8,600 DELL INC COM COM 24702R101 $5,282.84 557,261 Sole N/A 557,261 DENBURY RES INC COM NEW COM NEW 247916208 $1,778.74 119,700 Sole N/A 119,700 DENISON MINES CORP COM COM 248356107 $1,016.53 1,390,158 Sole N/A 1,390,158 DENTSPLY INTL INC NEW COM COM 249030107 $2,086.25 77,700 Sole N/A 77,700 DESCARTES SYS GROUP INC COM COM 249906108 $1,988.63 695,000 Sole N/A 695,000 DEVON ENERGY CORP NEW COM COM 25179M103 $7,899.99 176,773 Sole N/A 176,773 DIAMOND OFFSHORE DRILLING IN COM COM 25271C102 $911.47 14,500 Sole N/A 14,500 DIGITAL RLTY TR INC COM COM 253868103 $3,738.99 112,688 Sole N/A 112,688 DIRECTV GROUP INC COM COM 25459L106 $78.37 3,439 Sole N/A 3,439 DISCOVER FINL SVCS COM COM 254709108 $2,127.28 337,128 Sole N/A 337,128 DISCOVERY COMMUNICATNS NEW COM SER A COM SER A 25470F104 $24.03 1,500 Sole N/A 1,500 DISH NETWORK CORP CL A CL A 25470M109 $479.90 43,195 Sole N/A 43,195 DISNEY WALT CO COM DISNEY DISNEY COM 254687106 $111.18 6,122 Sole N/A 6,122 DOLBY LABORATORIES INC COM CL A 25659T107 $1,217.73 35,700 Sole N/A 35,700 DOMINION RES INC VA NEW COM COM 25746U109 $153.52 4,954 Sole N/A 4,954 DOMTAR CORP COM COM 257559104 $204.08 217,600 Sole N/A 217,600 DONNELLEY R R & SONS CO COM COM 257867101 $1,701.48 232,125 Sole N/A 232,125 DOUGLAS EMMETT INC COM COM 25960P109 $746.13 100,965 Sole N/A 100,965 DOVER CORP COM COM 260003108 $4,844.98 183,661 Sole N/A 183,661 DOW CHEM CO COM COM 260543103 $10,241.83 1,214,926 Sole N/A 1,214,926 DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 $8,806.39 520,780 Sole N/A 520,780 DR REDDYS LABS LTD ADR SPONSERED ADR 256135203 $5,064.26 535,900 Sole N/A 535,900 DRESSER-RAND GROUP INC COM COM 261608103 $254.15 11,500 Sole N/A 11,500 DTE ENERGY CO COM COM 233331107 $3,473.77 125,407 Sole N/A 125,407 DU PONT E I DE NEMOURS & CO COM COM 263534109 $16,395.34 734,229 Sole N/A 734,229 DUKE ENERGY CORP NEW COM COM 26441C105 $5,334.87 372,547 Sole N/A 372,547 DUN & BRADSTREET CORP DEL NE COM COM 26483E100 $5,767.30 74,900 Sole N/A 74,900 E M C CORP MASS COM COM 268648102 $20,082.64 1,761,635 Sole N/A 1,761,635 E TRADE FINANCIAL CORP COM COM 269246104 $25.60 20,000 Sole N/A 20,000 EARTHLINK INC COM COM 270321102 $6,629.79 1,009,100 Sole N/A 1,009,100 EASTMAN CHEM CO COM COM 277432100 $1,243.52 46,400 Sole N/A 46,400
Voting Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- -------- ---- ---------- -------- -------- EASTMAN KODAK CO COM COM 277461109 $0.32 83 Sole N/A 83 EATON CORP COM COM 278058102 $2,932.32 79,553 Sole N/A 79,553 EATON VANCE CORP COM NON VTG COM NON VTG 278265103 $3,749.69 164,100 Sole N/A 164,100 EBAY INC COM COM 278642103 $3,272.52 260,551 Sole N/A 260,551 ECOLAB INC COM COM 278865100 $5,439.73 156,629 Sole N/A 156,629 EDISON INTL COM COM 281020107 $1,914.17 66,441 Sole N/A 66,441 EL PASO CORP COM COM 28336L109 $4,480.06 716,809 Sole N/A 716,809 ELDORADO GOLD CORP NEW COM COM 284902103 $53,332.28 5,885,964 Sole N/A 5,885,964 ELECTRONIC ARTS INC COM COM 285512109 $1,224.91 67,340 Sole N/A 67,340 ELIZABETH ARDEN INC COM COM 28660G106 $16.32 2,800 Sole N/A 2,800 EMBARQ CORP COM COM 29078E105 $921.95 24,358 Sole N/A 24,358 EMERSON ELEC CO COM COM 291011104 $1,584.25 55,432 Sole N/A 55,432 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR SPONSORED ADR 29244T101 $11,142.53 297,134 Sole N/A 297,134 ENBRIDGE INC COM COM 29250N105 $4,060.43 140,540 Sole N/A 140,540 ENCANA CORP COM COM 292505104 $312,487.86 7,619,312 Sole N/A 7,619,312 ENCORE WIRE CORP COM COM 292562105 $2,530.88 118,100 Sole N/A 118,100 ENDEAVOUR SILVER CORP COM COM 29258Y103 $103.78 66,280 Sole N/A 66,280 ENERGEN CORP COM COM 29265N108 $2,806.59 96,347 Sole N/A 96,347 ENERGIZER HLDGS INC COM COM 29266R108 $1,063.27 21,398 Sole N/A 21,398 ENERPLUS RES FD UNIT TR G NEW TR UNIT NEW 29274D604 $7,932.70 479,833 Sole N/A 479,833 ENERSIS S A SPONSORED ADR SPONSORED ADR 29274F104 $5,632.39 373,006 Sole N/A 373,006 ENERSYS COM COM 29275Y102 $319.97 26,400 Sole N/A 26,400 ENSCO INTL INC COM COM 26874Q100 $4,202.88 159,200 Sole N/A 159,200 ENTERGY CORP NEW COM COM 29364G103 $2,698.75 39,635 Sole N/A 39,635 ENTERPRISE ACQUISITION CORP COM COM 29365R108 $726.56 76,000 Sole N/A 76,000 ENTERPRISE ACQUISITION CORP UNIT 99/99/9999 UNIT 1 COM + 1 WT EX 29365R207 $7.64 800 Sole N/A 800 ENTERRA ENERGY TR TR UNIT TR UNIT 29381P102 $202.45 344,200 Sole N/A 344,200 ENTREE GOLD INC COM COM 29383G100 $2,036.51 1,601,400 Sole N/A 1,601,400 ENZON PHARMACEUTICALS INC COM COM 293904108 $35.21 5,800 Sole N/A 5,800 EOG RES INC COM COM 26875P101 $6,109.63 111,571 Sole N/A 111,571 EQT CORP COM ADDED COM 26884L109 $72.25 2,306 Sole N/A 2,306 EQUIFAX INC COM COM 294429105 $2,161.38 88,400 Sole N/A 88,400 EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 $266.70 7,000 Sole N/A 7,000 EQUITY RESIDENTIAL SH BEN INT SH BEN INT 29476L107 $2,544.65 138,673 Sole N/A 138,673 ERESEARCHTECHNOLOGY INC COM COM 29481V108 $82.58 15,700 Sole N/A 15,700 ESSEX PPTY TR INC COM COM 297178105 $2,179.90 38,017 Sole N/A 38,017 EVEREST RE GROUP LTD COM SHS G3223R108 $3,582.48 50,600 Sole N/A 50,600 EXCO RESOURCES INC COM COM 269279402 $53.00 5,300 Sole N/A 5,300 EXELON CORP COM COM 30161N101 $2,529.59 55,730 Sole N/A 55,730 EXFO ELECTRO OPTICAL ENGR IN SUB VTG SHS SUB VTG SHS 302043104 $1,011.29 302,941 Sole N/A 302,941 EXPEDIA INC DEL COM COM 30212P105 $759.09 83,600 Sole N/A 83,600 EXPEDITORS INTL WASH INC COM COM 302130109 $3,158.41 111,644 Sole N/A 111,644 EXPRESS SCRIPTS INC COM COM 302182100 $7,261.30 157,273 Sole N/A 157,273 EXTERRAN HLDGS INC COM COM 30225X103 $39.09 2,440 Sole N/A 2,440 EXTRA SPACE STORAGE INC COM COM 30225T102 $286.52 52,000 Sole N/A 52,000
Voting Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- -------- ---- ---------- -------- -------- EXXON MOBIL CORP COM COM 30231G102 $104,572.07 1,535,566 Sole N/A 1,535,566 F M C CORP COM NEW COM NEW 302491303 $5,273.31 122,237 Sole N/A 122,237 FAIRFAX FINL HLDGS LTD SUB VTG SUB VTG 303901102 $13,181.30 50,600 Sole N/A 50,600 FASTENAL CO COM COM 311900104 $768.50 23,900 Sole N/A 23,900 FEDERAL REALTY INVT TR SH BEN INT NEW SH BEN INT NEW 313747206 $5,356.52 116,446 Sole N/A 116,446 FEDERATED INVS INC PA CL B CL B 314211103 $819.17 36,800 Sole N/A 36,800 FEDEX CORP COM COM 31428X106 $87.29 1,962 Sole N/A 1,962 FIDELITY NATL INFORMATION SV COM COM 31620M106 $775.32 42,600 Sole N/A 42,600 FIFTH THIRD BANCORP COM COM STK 316773100 $967.78 331,433 Sole N/A 331,433 FIRST SOLAR INC COM COM 336433107 $122.88 926 Sole N/A 926 FIRSTENERGY CORP COM COM 337932107 $2,419.10 62,671 Sole N/A 62,671 FIRSTSERVICE CORP SUB VTG SH SUB VTG SH 33761N109 $2,311.02 280,386 Sole N/A 280,386 FISERV INC COM COM 337738108 $3,199.62 87,757 Sole N/A 87,757 FLIR SYS INC COM COM 302445101 $393.22 19,200 Sole N/A 19,200 FLOWERS FOODS INC COM COM 343498101 $126.79 5,400 Sole N/A 5,400 FLOWSERVE CORP COM COM 34354P105 $1,739.72 31,000 Sole N/A 31,000 FLUOR CORP NEW COM COM 343412102 $1,893.34 54,800 Sole N/A 54,800 FMC TECHNOLOGIES INC COM COM 30249U101 $4,896.86 156,100 Sole N/A 156,100 FOCUS MEDIA HLDG LTD SPONSORED ADR SPONSORED ADR 34415V109 $2,849.88 419,100 Sole N/A 419,100 FORD MTR CO DEL COM PAR$0.01 COM PAR USD0.01 345370860 $12.06 4,586 Sole N/A 4,586 FOREST LABS INC COM COM 345838106 $12,794.45 582,625 Sole N/A 582,625 FOREST OIL CORP COM PAR$0.01 COM PAR 0.01 346091705 $34.19 2,600 Sole N/A 2,600 FORTRESS INVESTMENT GROUP LL CL A CL A 34958B106 $0.25 100 Sole N/A 100 FORTUNE BRANDS INC COM COM 349631101 $83.18 3,388 Sole N/A 3,388 FPL GROUP INC COM COM 302571104 $3,805.16 75,008 Sole N/A 75,008 FRANKLIN RES INC COM COM 354613101 $5,072.51 94,162 Sole N/A 94,162 FREEPORT-MCMORAN COPPER & GO COM COMMON 35671D857 $14,135.92 370,924 Sole N/A 370,924 FRESH DEL MONTE PRODUCE INC ORD SHS G36738105 $998.34 60,800 Sole N/A 60,800 FRONTEER DEV GROUP INC COM COM 35903Q106 $396.48 163,553 Sole N/A 163,553 GAFISA S A SPONS ADR SPONSORED ADR REPSTG 2 COM 362607301 $523.01 52,353 Sole N/A 52,353 GAMMON GOLD INC COM COM 36467T106 $23,786.18 3,614,321 Sole N/A 3,614,321 GANNETT INC COM COM 364730101 $1,848.34 840,154 Sole N/A 840,154 GAP INC DEL COM COM 364760108 $2,726.60 209,900 Sole N/A 209,900 GARMIN LTD ORD COM G37260109 $85.77 4,044 Sole N/A 4,044 GENERAL ELECTRIC CO COM COM 369604103 $2,893.00 286,152 Sole N/A 286,152 GENERAL GROWTH PPTYS INC COM COM 370021107 $6,278.61 8,843,111 Sole N/A 8,843,111 GENERAL MLS INC COM COM 370334104 $13,408.99 268,825 Sole N/A 268,825 GENEREX BIOTECHNOLOGY CP DEL COM COM 371485103 $85.84 296,000 Sole N/A 296,000 GENESEE & WYO INC CL A CL A 371559105 $748.00 35,200 Sole N/A 35,200 GENUINE PARTS CO COM COM 372460105 $4.15 139 Sole N/A 139 GENWORTH FINL INC COM CL A COM CL A 37247D106 $2,766.66 1,456,137 Sole N/A 1,456,137 GENZYME CORP COM COM GEN DIV 372917104 $1,850.53 31,159 Sole N/A 31,159 GERDAU AMERISTEEL CORP COM COM 37373P105 $8,665.69 2,869,140 Sole N/A 2,869,140 GERDAU S A SPONSORED ADR SPONSORED ADR 373737105 $9,271.78 1,695,023 Sole N/A 1,695,023 GHL ACQUISITION CORP COM COM 36172H108 $1,087.86 116,100 Sole N/A 116,100
Voting Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- -------- ---- ---------- -------- -------- GILDAN ACTIVEWEAR INC COM SUB VTG SHS CL A 375916103 $2,181.68 267,532 Sole N/A 267,532 GILEAD SCIENCES INC COM COM 375558103 $12,180.77 262,970 Sole N/A 262,970 GLOBAL BRANDS ACQUISITION CO COM COM 378982102 $593.10 62,300 Sole N/A 62,300 GLOBAL CONSUMER ACQST CORP COM 0 378983100 $428.99 45,300 Sole N/A 45,300 GOLD RESV INC CL A CL A 38068N108 $33.50 50,000 Sole N/A 50,000 GOLDCORP INC NEW COM COM 380956409 $46,648.01 1,400,000 Sole N/A 1,400,000 GOLDEN STAR RES LTD CDA COM COM 38119T104 $61.32 42,000 Sole N/A 42,000 GOLDMAN SACHS GROUP INC COM COM 38141G104 $51,207.46 482,998 Sole N/A 482,998 GOOGLE INC CL A CL A 38259P508 $47,583.30 136,710 Sole N/A 136,710 GRAFTECH INTL LTD COM COM 384313102 $2,313.70 375,600 Sole N/A 375,600 GRAINGER W W INC COM COM 384802104 $2,224.71 31,700 Sole N/A 31,700 GRAN TIERRA ENERGY INC COM COM 38500T101 $7,234.18 2,826,610 Sole N/A 2,826,610 GREAT BASIN GOLD LTD COM COM 390124105 $25.35 19,687 Sole N/A 19,687 GREENHILL & CO INC COM COM 395259104 $7.39 100 Sole N/A 100 GREIF INC CL A CL A 397624107 $16.65 500 Sole N/A 500 GROUPE CGI INC CL A SUB VTG CL A SUB VTG 39945C109 $29,012.87 3,585,711 Sole N/A 3,585,711 GSC ACQUISITION COMPANY COM COM 40053G106 $260.12 26,900 Sole N/A 26,900 GSI GROUP INC CDA COM COM 36229U102 $758.88 798,823 Sole N/A 798,823 HALLIBURTON CO COM COM 406216101 $12,401.22 801,630 Sole N/A 801,630 HARLEY DAVIDSON INC COM COM 412822108 $0.39 29 Sole N/A 29 HARMAN INTL INDS INC COM COM 413086109 $237.68 17,567 Sole N/A 17,567 HARRIS CORP DEL COM COM 413875105 $3,776.67 130,500 Sole N/A 130,500 HARRY WINSTON DIAMOND CORP COM COM 41587B100 $3,684.06 1,276,886 Sole N/A 1,276,886 HARSCO CORP COM COM 415864107 $1,585.16 71,500 Sole N/A 71,500 HARTFORD FINL SVCS GROUP INC COM COM 416515104 $4,940.08 629,309 Sole N/A 629,309 HARVEST ENERGY TR PUT TR UNIT 41752X951 $794.85 217,399 Sole N/A 217,399 HCP INC COM COM 40414L109 $3,091.87 173,214 Sole N/A 173,214 HDFC BANK LTD ADR REPS 3 SHS ADR REPS 3 SHS 40415F101 $5,812.72 95,400 Sole N/A 95,400 HEALTH CARE REIT INC COM COM 42217K106 $3,470.96 113,467 Sole N/A 113,467 HEINZ H J CO COM COM 423074103 $8,155.24 246,680 Sole N/A 246,680 HELMERICH & PAYNE INC COM COM 423452101 $2,668.74 117,204 Sole N/A 117,204 HERBALIFE LTD COM USD SHS SHS G4412G101 $522.80 34,900 Sole N/A 34,900 HERSHEY CO COM COM 427866108 $10,641.91 306,242 Sole N/A 306,242 HESS CORP COM COM 42809H107 $1,911.09 35,260 Sole N/A 35,260 HEWLETT PACKARD CO COM COM 428236103 $43,708.15 1,363,323 Sole N/A 1,363,323 HICKS ACQUISITION CO I INC COM COM 429086309 $690.49 73,300 Sole N/A 73,300 HIGHLANDS ACQUISITION CORP COM COM 430880104 $329.30 34,700 Sole N/A 34,700 HIGHLANDS ACQUISITION CORP UNIT 99/99/9999 UNIT 1 COM + 1 WT EXP 430880203 $56.05 5,900 Sole N/A 5,900 HIGHWOODS PPTYS INC COM COM 431284108 $1,265.92 59,100 Sole N/A 59,100 HIMAX TECHNOLOGIES INC SPONSORED ADR SPONSORED ADR 43289P106 $602.00 215,000 Sole N/A 215,000 HNI CORP COM COM 404251100 $35.57 3,420 Sole N/A 3,420 HOLOGIC INC COM COM 436440101 $197.20 15,065 Sole N/A 15,065 HOME DEPOT INC COM COM 437076102 $18,451.80 783,183 Sole N/A 783,183 HOME PROPERTIES INC COM COM 437306103 $698.82 22,800 Sole N/A 22,800 HONEYWELL INTL INC COM COM 438516106 $3,280.18 117,738 Sole N/A 117,738 HORMEL FOODS CORP COM COM 440452100 $669.94 21,127 Sole N/A 21,127
Voting Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- -------- ---- ---------- -------- -------- HOSPIRA INC COM COM 441060100 $197.50 6,400 Sole N/A 6,400 HOSPITALITY PPTYS TR COM SH BEN INT COM SH BEN INT 44106M102 $943.20 78,600 Sole N/A 78,600 HOST HOTELS & RESORTS INC COM COM 44107P104 $3,162.14 806,667 Sole N/A 806,667 HSN INC COM COM 404303109 $42.66 8,300 Sole N/A 8,300 HUDSON CITY BANCORP COM COM 443683107 $6,658.93 569,626 Sole N/A 569,626 HUMANA INC COM COM 444859102 $441.22 16,918 Sole N/A 16,918 HUNT J B TRANS SVCS INC COM COM 445658107 $2,483.33 103,000 Sole N/A 103,000 HUNTINGTON BANCSHARES INC COM COM 446150104 $0.80 480 Sole N/A 480 IAC INTERACTIVECORP COM PAR$.001 COM 44919P508 $2,667.49 175,147 Sole N/A 175,147 IAMGOLD CORP COM COM 450913108 $68,981.07 7,976,885 Sole N/A 7,976,885 ICICI BK LTD ADR SPONSORED ADR 45104G104 $11,055.83 831,891 Sole N/A 831,891 IDEATION ACQUISITION CORP COM COM 451665103 $318.33 42,500 Sole N/A 42,500 ILLINOIS TOOL WKS INC COM COM 452308109 $3,149.35 102,086 Sole N/A 102,086 ILLUMINA INC COM COM 452327109 $607.01 16,300 Sole N/A 16,300 IMA EXPLORATION INC COM WT EXP 21MAR10 449664101 $0.27 67,500 Sole N/A 67,500 IMAX CORP COM COM 45245E109 $798.70 182,707 Sole N/A 182,707 IMPERIAL OIL LTD COM NEW COM NEW 453038408 $119,886.57 3,293,346 Sole N/A 3,293,346 IMS HEALTH INC COM COM 449934108 $1,415.35 113,500 Sole N/A 113,500 INFOSYS TECHNOLOGIES LTD SPONSORED ADR SPONSORED ADR REPSTG 1/1 456788108 $12,306.18 462,117 Sole N/A 462,117 EQ SH INGERSOLL-RAND COMPANY LTD CL A CL A G4776G101 $2,397.24 173,713 Sole N/A 173,713 INGRAM MICRO INC CL A CL A 457153104 $2,318.18 183,400 Sole N/A 183,400 INTEL CORP COM COM 458140100 $55,811.31 3,708,392 Sole N/A 3,708,392 INTER ATLANTIC FINANCIAL INC COM COM 45890H100 $75.17 9,800 Sole N/A 9,800 INTERCONTINENTALEXCHANGE INC COM COM 45865V100 $1,116.75 14,996 Sole N/A 14,996 INTERNATIONAL BUSINESS MACHS COM COM 459200101 $102,028.01 1,053,029 Sole N/A 1,053,029 INTERNATIONAL GAME TECHNOLOG COM COM 459902102 $120.84 13,106 Sole N/A 13,106 INTERNATIONAL ROYALTY CORP COM COM 460277106 $1,544.67 771,200 Sole N/A 771,200 INTEROIL CORP COM COM 460951106 $6,381.20 227,900 Sole N/A 227,900 INTERPUBLIC GROUP COS INC COM COM 460690100 $0.05 13 Sole N/A 13 INTERSIL CORP CL A CL A 46069S109 $25.30 2,200 Sole N/A 2,200 INTERVAL LEISURE GROUP INC COM COM 46113M108 $82.68 15,600 Sole N/A 15,600 INTL PAPER CO COM COM 460146103 $3,844.78 546,133 Sole N/A 546,133 INTREPID POTASH INC COM COM 46121Y102 $310.73 16,842 Sole N/A 16,842 INTUIT COM COM 461202103 $3,079.13 114,042 Sole N/A 114,042 INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 $6.20 65 Sole N/A 65 INVACARE CORP COM COM 461203101 $315.79 19,700 Sole N/A 19,700 INVESCO LTD SHS SHS G491BT108 $1,404.97 101,369 Sole N/A 101,369 IPC HLDGS LTD ORD SHS G4933P101 $4,504.87 166,600 Sole N/A 166,600 IRON MTN INC COM COM 462846106 $93.69 4,226 Sole N/A 4,226 ISHARES TR MSCI EMERG MKT MSCI EMERGING MKTS INDEX FD 464287234 $851,533.12 34,322,164 Sole N/A 34,322,164 ITC HLDGS CORP COM COM 465685105 $95,747.89 2,195,045 Sole N/A 2,195,045 ITT CORP NEW COM COM 450911102 $4,011.50 104,276 Sole N/A 104,276 IVANHOE ENERGY INC COM COM 465790103 $4,924.94 4,049,877 Sole N/A 4,049,877 IVANHOE MINES LTD COM COM 46579N103 $5,050.60 816,763 Sole N/A 816,763 JABIL CIRCUIT INC COM COM 466313103 $0.97 174 Sole N/A 174 JACOBS ENGR GROUP INC DEL COM COM 469814107 $2,702.33 69,900 Sole N/A 69,900
Voting Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- -------- ---- ---------- -------- -------- JAGUAR MNG INC COM COM 47009M103 $216.12 36,400 Sole N/A 36,400 JANUS CAP GROUP INC COM COM 47102X105 $978.88 147,200 Sole N/A 147,200 JOHN BEAN TECHNOLOGIES CORP COM COM 477839104 $16.72 1,598 Sole N/A 1,598 JOHNSON & JOHNSON COM COM 478160104 $69,603.44 1,323,259 Sole N/A 1,323,259 JOHNSON CTLS INC COM COM 478366107 $143.39 11,949 Sole N/A 11,949 JONES APPAREL GROUP INC COM COM 480074103 $69.77 16,533 Sole N/A 16,533 JONES LANG LASALLE INC COM COM 48020Q107 $67.45 2,900 Sole N/A 2,900 JOY GLOBAL INC COM COM 481165108 $2,308.92 108,400 Sole N/A 108,400 JPMORGAN CHASE & CO COM COM 46625H100 $114,287.73 4,299,763 Sole N/A 4,299,763 JUNIPER NETWORKS INC COM COM 48203R104 $8,442.25 560,574 Sole N/A 560,574 KANSAS CITY SOUTHERN COM NEW COM NEW 485170302 $776.58 61,100 Sole N/A 61,100 KB FINANCIAL GROUP INC SPONSORED ADR SPONSORED ADR REPSTG 1 COM 48241A105 $8,821.23 363,762 Sole N/A 363,762 SH KBL HEALTHCARE ACQUIS CORP I COM COM 48241N107 $204.29 26,600 Sole N/A 26,600 KBR INC COM COM 48242W106 $1,657.20 120,000 Sole N/A 120,000 KELLOGG CO COM COM 487836108 $11,535.41 314,917 Sole N/A 314,917 KENNAMETAL INC COM COM 489170100 $794.29 49,000 Sole N/A 49,000 KEYCORP NEW COM COM 493267108 $337.56 42,892 Sole N/A 42,892 KHD HUMBOLDT WEDAG INTL LTD COM COM 482462108 $2,479.83 358,876 Sole N/A 358,876 KIMBERLY CLARK CORP COM COM 494368103 $22,597.55 490,079 Sole N/A 490,079 KIMCO REALTY CORP COM COM 49446R109 $712.34 93,483 Sole N/A 93,483 KINDRED HEALTHCARE INC COM COM 494580103 $917.93 61,400 Sole N/A 61,400 KINETIC CONCEPTS INC COM NEW COM NEW 49460W208 $137.28 6,500 Sole N/A 6,500 KINGSWAY FINL SVCS INC COM COM 496904103 $111.39 57,912 Sole N/A 57,912 KINROSS GOLD CORP COM NO PAR 0 496902404 $22,337.51 1,250,000 Sole N/A 1,250,000 KLA-TENCOR CORP COM COM 482480100 $1,651.64 82,582 Sole N/A 82,582 KOHLS CORP COM COM 500255104 $31.53 745 Sole N/A 745 KOPPERS HOLDINGS INC COM COM 50060P106 $148.10 10,200 Sole N/A 10,200 KOREA ELECTRIC PWR SPONSORED ADR SPONSORED ADR 500631106 $7,703.10 841,869 Sole N/A 841,869 KRAFT FOODS INC CL A CL A 50075N104 $28,504.13 1,278,785 Sole N/A 1,278,785 KROGER CO COM COM 501044101 $13,771.95 649,008 Sole N/A 649,008 KT CORP SPONSORED ADR SPONSORED ADR 48268K101 $6,594.83 478,233 Sole N/A 478,233 LABOPHARM INC COM COM 504905100 $98.69 74,800 Sole N/A 74,800 LABORATORY CORP AMER HLDGS COM NEW COM NEW 50540R409 $4,464.72 76,333 Sole N/A 76,333 LAM RESEARCH CORP COM COM 512807108 $3,112.66 136,700 Sole N/A 136,700 LAN AIRLINES S A SPONSORED ADR SPONSORED ADR 501723100 $4,123.72 493,268 Sole N/A 493,268 LANDSTAR SYS INC COM COM 515098101 $200.82 6,000 Sole N/A 6,000 LAS VEGAS SANDS CORP COM COM 517834107 $97.22 32,300 Sole N/A 32,300 LASALLE HOTEL PPTYS COM SH BEN INT COM SH BEN INT 517942108 $106.29 18,200 Sole N/A 18,200 LAUDER ESTEE COS INC CL A CL A 518439104 $1,185.25 48,083 Sole N/A 48,083 LAWSON SOFTWARE INC NEW COM COM 52078P102 $34.00 8,000 Sole N/A 8,000 LAZARD LTD SHS A SHS A G54050102 $332.10 11,296 Sole N/A 11,296 LEGG MASON INC COM COM 524901105 $3,193.67 200,860 Sole N/A 200,860 LENNAR CORP CL A CL A 526057104 $311.67 41,500 Sole N/A 41,500 LEUCADIA NATL CORP COM COM 527288104 $996.14 66,900 Sole N/A 66,900 LEVEL 3 COMMUNICATIONS INC COM COM 52729N100 $224.66 244,200 Sole N/A 244,200 LEXMARK INTL NEW CL A CL A 529771107 $2,739.92 162,414 Sole N/A 162,414
Voting Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- -------- ---- ---------- -------- -------- LG DISPLAY CO LTD SPONS ADR REP SPONSORED ADR REPSTG COM 50186V102 $4,226.94 413,595 Sole N/A 413,595 LIBERTY ACQUISITION HLDGS CO COM COM 53015Y107 $2,340.75 266,600 Sole N/A 266,600 LIBERTY ACQUISITION HLDGS CO UNIT 99/99/9999 UNIT 1 COM + 1/2 WT EXP 53015Y206 $228.60 25,400 Sole N/A 25,400 LIBERTY GLOBAL INC COM SER A COM SER A 530555101 $0.57 39 Sole N/A 39 LIBERTY MEDIA CORP NEW CAP COM SER A CAP COM SER A 53071M302 $446.72 64,000 Sole N/A 64,000 LIBERTY MEDIA CORP NEW INT COM SER A INTERACTIVE COM SER A 53071M104 $178.04 61,394 Sole N/A 61,394 LIBERTY PPTY TR SH BEN INT SH BEN INT SUPP 531172104 $1,621.26 85,600 Sole N/A 85,600 LIFE TECHNOLOGIES CORP COM COM 53217V109 $4,223.70 130,040 Sole N/A 130,040 LILLY ELI & CO COM COM 532457108 $17,010.67 509,149 Sole N/A 509,149 LIMITED BRANDS INC COM COM 532716107 $2.28 262 Sole N/A 262 LINCOLN NATL CORP IND COM COM 534187109 $234.03 34,982 Sole N/A 34,982 LINEAR TECHNOLOGY CORP COM COM 535678106 $4,057.53 176,568 Sole N/A 176,568 LOCKHEED MARTIN CORP COM COM 539830109 $2,381.54 34,500 Sole N/A 34,500 LOEWS CORP COM COM 540424108 $5,025.08 227,379 Sole N/A 227,379 LORILLARD INC COM COM 544147101 $17,247.44 279,356 Sole N/A 279,356 LOWES COS INC COM USD0.50 548661107 $218.71 11,984 Sole N/A 11,984 LSI CORPORATION COM COM 502161102 $2,459.56 809,064 Sole N/A 809,064 LUBRIZOL CORP COM COM 549271104 $204.06 6,000 Sole N/A 6,000 LULULEMON ATHLETICA INC COM COM 550021109 $77.07 8,900 Sole N/A 8,900 LUNDIN MINING CORP COM COM 550372106 $2,323.28 1,461,515 Sole N/A 1,461,515 M & T BK CORP COM COM 55261F104 $316.14 6,988 Sole N/A 6,988 MACERICH CO COM COM 554382101 $1,124.26 179,594 Sole N/A 179,594 MACYS INC COM COM 55616P104 $430.76 48,400 Sole N/A 48,400 MAG SILVER CORP COM COM 55903Q104 $1,867.79 417,400 Sole N/A 417,400 MAGMA DESIGN AUTOMATION COM COM 559181102 $25.28 33,700 Sole N/A 33,700 MAGNA INTL INC CL A CL A SUB VTG 559222401 $6,214.67 233,124 Sole N/A 233,124 MAGYAR TELEKOM TELECOMMUNS P SPONSORED ADR SPONSORED ADR 559776109 $1,139.91 100,080 Sole N/A 100,080 MANULIFE FINL CORP COM COM 56501R106 $10,148.28 899,159 Sole N/A 899,159 MARATHON OIL CORP COM COM 565849106 $8,409.10 319,859 Sole N/A 319,859 MARINER ENERGY INC COM COM 56845T305 $48.05 6,200 Sole N/A 6,200 MARRIOTT INTL INC NEW CL A CL A 571903202 $10.86 664 Sole N/A 664 MARSH & MCLENNAN COS INC COM COM 571748102 $6,876.56 339,583 Sole N/A 339,583 MARTIN MARIETTA MATLS INC COM COM 573284106 $3,857.55 48,645 Sole N/A 48,645 MARVELL TECHNOLOGY GROUP LTD ORD SHS G5876H105 $2,742.50 299,400 Sole N/A 299,400 MASCO CORP COM COM 574599106 $2,618.09 375,084 Sole N/A 375,084 MASSEY ENERGY CORP COM COM 576206106 $1,193.15 117,900 Sole N/A 117,900 MASTERCARD INC CL A CL A 57636Q104 $5,769.69 34,450 Sole N/A 34,450 MAXIM INTEGRATED PRODS INC COM COM 57772K101 $9,443.38 714,866 Sole N/A 714,866 MBF HEALTHCARE ACQUISITION C COM COM 552650103 $1,066.35 130,360 Sole N/A 130,360 MBIA INC COM COM 55262C100 $0.07 16 Sole N/A 16 MCAFEE INC COM COM 579064106 $733.65 21,900 Sole N/A 21,900 MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 $2,385.62 80,677 Sole N/A 80,677 MCDERMOTT INTL INC COM COM 580037109 $124.53 9,300 Sole N/A 9,300
Voting Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- -------- ---- ---------- -------- -------- MCDONALDS CORP COM COM 580135101 $402.13 7,369 Sole N/A 7,369 MCGRAW HILL COS INC COM COM 580645109 $10,635.72 465,051 Sole N/A 465,051 MCKESSON CORP COM COM 58155Q103 $8,205.95 234,188 Sole N/A 234,188 MDS INC COM COM 55269P302 $179.19 38,146 Sole N/A 38,146 MDU RES GROUP INC COM COM 552690109 $1,844.45 114,278 Sole N/A 114,278 MEADWESTVACO CORP COM COM 583334107 $3,757.27 313,367 Sole N/A 313,367 MECHEL OAO SPONSORED ADR SPONSORED ADR 583840103 $252.99 60,669 Sole N/A 60,669 MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 $5,223.15 126,346 Sole N/A 126,346 MEDICAL PPTYS TRUST INC COM COM 58463J304 $470.15 128,808 Sole N/A 128,808 MEDTRONIC INC COM COM 585055106 $10,205.35 346,296 Sole N/A 346,296 MELCO CROWN ENTMT LTD ADR ADR 585464100 $0.65 197 Sole N/A 197 MEMC ELECTR MATLS INC COM COM 552715104 $2,475.15 150,100 Sole N/A 150,100 MERCK & CO INC COM COM 589331107 $28,721.43 1,073,698 Sole N/A 1,073,698 METHANEX CORP COM COM 59151K108 $10,308.82 1,316,755 Sole N/A 1,316,755 METLIFE INC COM COM 59156R108 $13,278.76 583,169 Sole N/A 583,169 METROPCS COMMUNICATIONS INC COM COM 591708102 $5,576.62 326,500 Sole N/A 326,500 MGM MIRAGE COM COM 552953101 $1,072.07 460,114 Sole N/A 460,114 MI DEVS INC CL A SUB VTG CL A SUB VTG SHS 55304X104 $4,460.87 727,001 Sole N/A 727,001 MICROCHIP TECHNOLOGY INC COM COM 595017104 $3,659.51 172,700 Sole N/A 172,700 MICRON TECHNOLOGY INC COM COM 595112103 $10.82 2,666 Sole N/A 2,666 MICROSOFT CORP COM COM 594918104 $86,672.90 4,718,175 Sole N/A 4,718,175 MICROSTRATEGY INC CL A NEW CL A NEWREVERSE SPLIT 594972408 $92.31 2,700 Sole N/A 2,700 MILLER HERMAN INC COM COM 600544100 $2,127.74 199,600 Sole N/A 199,600 MINDRAY MEDICAL INTL LTD SPON ADR SPONSORED ADR REPSTG CL A 602675100 $3,268.87 176,600 Sole N/A 176,600 MINEFINDERS LTD COM COM 602900102 $652.44 83,000 Sole N/A 83,000 MINERALS TECHNOLOGIES INC COM COM 603158106 $2,019.15 63,000 Sole N/A 63,000 MIRANT CORP NEW COM COM 60467R100 $1,651.27 144,848 Sole N/A 144,848 MOBILE TELESYSTEMS OJSC SPONSORED ADR SPONSORED ADR 607409109 $10,801.12 361,000 Sole N/A 361,000 MOLEX INC CL A CL A 608554200 $602.93 47,700 Sole N/A 47,700 MOLEX INC COM COM 608554101 $5,831.92 424,448 Sole N/A 424,448 MOLINA HEALTHCARE INC COM COM 60855R100 $60.86 3,200 Sole N/A 3,200 MOLSON COORS BREWING CO CL B CL B 60871R209 $6,718.68 195,994 Sole N/A 195,994 MONSANTO CO NEW COM COM 61166W101 $28,078.17 337,884 Sole N/A 337,884 MOODYS CORP COM COM 615369105 $9,836.62 429,172 Sole N/A 429,172 MORGAN STANLEY COM NEW COM NEW 617446448 $18,499.65 812,457 Sole N/A 812,457 MOSAIC CO COM COM 61945A107 $9,863.25 234,951 Sole N/A 234,951 MOTOROLA INC COM COM 620076109 $9,879.80 2,335,649 Sole N/A 2,335,649 MOUNTAIN PROV DIAMONDS INC COM NEW COM 62426E402 $584.05 864,500 Sole N/A 864,500 MURPHY OIL CORP COM COM 626717102 $5,079.20 113,451 Sole N/A 113,451 MYLAN INC COM COM 628530107 $22.80 1,700 Sole N/A 1,700 NABORS INDUSTRIES LTD SHS SHS G6359F103 $6,998.98 700,598 Sole N/A 700,598 NASDAQ OMX GROUP INC COM COM ACCREDITED INVS 631103108 $159.44 8,143 Sole N/A 8,143 NASH FINCH CO COM COM 631158102 $870.79 31,000 Sole N/A 31,000 NATIONAL FUEL GAS CO N J COM COM 636180101 $1,907.34 62,189 Sole N/A 62,189
Voting Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- -------- ---- ---------- -------- -------- NATIONAL OILWELL VARCO INC COM COM 637071101 $5,120.54 178,354 Sole N/A 178,354 NATIONAL SEMICONDUCTOR CORP COM COM 637640103 $3,191.87 310,795 Sole N/A 310,795 NATIONWIDE HEALTH PPTYS INC COM COM 638620104 $2,003.76 90,300 Sole N/A 90,300 NAVISTAR INTL CORP NEW COM COM 63934E108 $7,804.75 233,256 Sole N/A 233,256 NCR CORP NEW COM COM 62886E108 $4,055.65 510,144 Sole N/A 510,144 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW SPONSORED ADR REPSTG PFD 64109T201 $685.13 94,500 Sole N/A 94,500 NEW NETAPP INC COM COM 64110D104 $1,443.52 97,272 Sole N/A 97,272 NETEASE COM INC SPONSORED ADR SPONSORED ADR 64110W102 $3,930.84 146,400 Sole N/A 146,400 NEVSUN RES LTD COM COM 64156L101 $1,515.60 1,402,100 Sole N/A 1,402,100 NEW GOLD INC CDA COM COM 644535106 $351.70 181,350 Sole N/A 181,350 NEW ORIENTAL ED & TECH GRP I SPON ADR SPONSORED ADR REPSTG COM 647581107 $4,728.53 94,100 Sole N/A 94,100 NEW YORK CMNTY BANCORP INC COM COM 649445103 $558.50 50,000 Sole N/A 50,000 NEWELL RUBBERMAID INC COM COM 651229106 $0.34 54 Sole N/A 54 NEWFIELD EXPL CO COM COM 651290108 $620.91 27,353 Sole N/A 27,353 NEWMONT MINING CORP COM COM 651639106 $17,124.69 382,589 Sole N/A 382,589 NEXEN INC COM COM 65334H102 $111,164.29 6,541,689 Sole N/A 6,541,689 NICE SYS LTD SPONSORED ADR SPONSORED ADR 653656108 $2,916.08 117,300 Sole N/A 117,300 NII HLDGS INC CL B NEW COM NEW 62913F201 $2,181.00 145,400 Sole N/A 145,400 NIKE INC CL B CL B 654106103 $20.54 438 Sole N/A 438 NISOURCE INC COM COM 65473P105 $4,106.10 418,990 Sole N/A 418,990 NOBLE ENERGY INC COM COM 655044105 $4,865.31 90,299 Sole N/A 90,299 NORDSTROM INC COM COM 655664100 $12.96 774 Sole N/A 774 NORFOLK SOUTHERN CORP COM COM 655844108 $857.96 25,421 Sole N/A 25,421 NORTEL NETWORKS CORP NEW COM NEW DELETED COM 656568508 $86.58 396,103 Sole N/A 396,103 NORTH AMERN PALLADIUM LTD COM COM 656912102 $1,525.76 1,078,447 Sole N/A 1,078,447 NORTHERN DYNASTY MINERALS LT COM NEW COM NEW 66510M204 $1,260.65 182,100 Sole N/A 182,100 NORTHERN TR CORP COM COM 665859104 $6,786.88 113,455 Sole N/A 113,455 NORTHGATE MINERALS CORP COM COM 666416102 $7,603.89 5,594,638 Sole N/A 5,594,638 NORTHROP GRUMMAN CORP COM COM 666807102 $3,798.30 87,037 Sole N/A 87,037 NOVA CHEMICALS CORP COM COM 66977W109 $6,718.09 1,165,843 Sole N/A 1,165,843 NOVAGOLD RES INC COM NEW COM NEW 66987E206 $180.12 64,197 Sole N/A 64,197 NRDC ACQUISITION CORP COM COM 62941R102 $297.01 31,100 Sole N/A 31,100 NRDC ACQUISITION CORP UNIT 99/99/9999 UNIT 1 COM + 1 WT EXP 62941R201 $1.93 200 Sole N/A 200 NRG ENERGY INC COM NEW COM NEW 629377508 $2,567.14 145,860 Sole N/A 145,860 NTELOS HLDGS CORP COM COM 67020Q107 $373.68 20,600 Sole N/A 20,600 NUCOR CORP COM COM 670346105 $11,213.97 293,790 Sole N/A 293,790 NVIDIA CORP COM COM 67066G104 $2,008.48 203,700 Sole N/A 203,700 NYSE EURONEXT COM COM 629491101 $2,310.89 129,100 Sole N/A 129,100 O CHARLEYS INC COM COM 670823103 $27.09 9,000 Sole N/A 9,000 OCCIDENTAL PETE CORP DEL COM COM 674599105 $3,645.97 65,516 Sole N/A 65,516 OCH ZIFF CAP MGMT GROUP CL A COM 67551U105 $30.78 5,071 Sole N/A 5,071 OFFICE DEPOT INC COM COM 676220106 $220.60 168,397 Sole N/A 168,397 OIL STS INTL INC COM COM 678026105 $897.80 66,900 Sole N/A 66,900 OILSANDS QUEST INC COM COM 678046103 $1,770.34 2,458,800 Sole N/A 2,458,800
Voting Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- -------- ---- ---------- -------- -------- OMEGA HEALTHCARE INVS INC COM REAL ESTATE 681936100 $1,623.44 115,301 Sole N/A 115,301 OMNICOM GROUP INC COM COM 681919106 $4.54 194 Sole N/A 194 ONCOLYTICS BIOTECH INC COM WTS EXP 22FEB10 682310107 $0.54 325,000 Sole N/A 325,000 ONEOK INC NEW COM COM 682680103 $758.11 33,500 Sole N/A 33,500 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR SPONSORED ADR 68370R109 $2,517.16 384,886 Sole N/A 384,886 OPEN TEXT CORP COM COM 683715106 $35,639.86 1,029,155 Sole N/A 1,029,155 OPPENHEIMER HLDGS INC CL A NON VTG CL A NON VTG SHS 683797104 $2,377.40 238,216 Sole N/A 238,216 OPTIONSXPRESS HLDGS INC COM COM 684010101 $26.15 2,300 Sole N/A 2,300 ORACLE CORP COM COM 68389X105 $36,382.67 2,013,429 Sole N/A 2,013,429 OSI PHARMACEUTICALS INC COM COM 671040103 $2,639.94 69,000 Sole N/A 69,000 OVERSEAS SHIPHOLDING GROUP I COM COM 690368105 $6.80 300 Sole N/A 300 OVERTURE ACQUISITION CORP SHS COM G6830P100 $11.33 1,200 Sole N/A 1,200 OWENS & MINOR INC NEW COM COM 690732102 $3,650.93 110,200 Sole N/A 110,200 OWENS ILL INC COM NEW COM NEW 690768403 $2,667.07 184,700 Sole N/A 184,700 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR SPONSORED ADR 715684106 $4,248.21 165,300 Sole N/A 165,300 PACCAR INC COM COM 693718108 $723.13 28,072 Sole N/A 28,072 PALL CORP COM COM 696429307 $1,317.74 64,500 Sole N/A 64,500 PAN AMERICAN SILVER CORP COM COM 697900108 $16,074.85 908,153 Sole N/A 908,153 PANTRY INC COM COM 698657103 $253.58 14,400 Sole N/A 14,400 PARKER HANNIFIN CORP COM COM 701094104 $5,655.94 166,449 Sole N/A 166,449 PARTNER COMMUNICATIONS CO LT ADR ADR 70211M109 $1,377.43 91,100 Sole N/A 91,100 PATRIOT COAL CORP COM COM 70336T104 $296.43 79,900 Sole N/A 79,900 PATTERSON COMPANIES INC COM COM 703395103 $14.52 770 Sole N/A 770 PATTERSON UTI ENERGY INC COM COM 703481101 $3,337.87 372,530 Sole N/A 372,530 PAYCHEX INC COM COM 704326107 $8,231.78 320,677 Sole N/A 320,677 PEABODY ENERGY CORP COM COM 704549104 $4,654.61 185,887 Sole N/A 185,887 PENGROWTH ENERGY TR TR UNIT NEW TR UNIT NEW 706902509 $9,149.11 1,621,260 Sole N/A 1,621,260 PENN WEST ENERGY TR TR UNIT TR UNIT 707885109 $2,587.96 274,078 Sole N/A 274,078 PENNEY J C INC COM COM 708160106 $30.00 1,495 Sole N/A 1,495 PENTAIR INC COM COM 709631105 $208.03 9,600 Sole N/A 9,600 PEOPLES UNITED FINANCIAL INC COM COM 712704105 $1,749.06 97,332 Sole N/A 97,332 PEPCO HOLDINGS INC COM COM 713291102 $924.89 74,110 Sole N/A 74,110 PEPSI BOTTLING GROUP INC COM COM 713409100 $11,808.77 533,368 Sole N/A 533,368 PEPSIAMERICAS INC COM COM 71343P200 $602.03 34,900 Sole N/A 34,900 PEPSICO INC COM COM 713448108 $84,658.83 1,644,499 Sole N/A 1,644,499 PERDIGAO S A SPONSORED ADR SPONSORED ADR REPSTG 2 ORD 71361V303 $3,783.20 152,487 Sole N/A 152,487 SHS PERINI CORP COM COM 713839108 $1,226.31 99,700 Sole N/A 99,700 PETROBRAS ENERGIA PARTCPTNS SP ADR B SHS SPONSORED ADR REPSTG 2 CL 71646M102 $23.94 4,207 Sole N/A 4,207 B SH PETRO-CDA COM COM 71644E102 $166,047.44 6,168,070 Sole N/A 6,168,070 PETROHAWK ENERGY CORP COM COM 716495106 $2,999.92 156,002 Sole N/A 156,002 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG SPONSORED ADR 71654V101 $63,810.95 2,604,528 Sole N/A 2,604,528 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR SPONSORED ADR 71654V408 $71,661.04 2,351,855 Sole N/A 2,351,855
Voting Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- -------- ---- ---------- -------- -------- PFIZER INC COM COM 717081103 $47,030.38 3,453,037 Sole N/A 3,453,037 PG&E CORP COM COM 69331C108 $2,813.37 73,610 Sole N/A 73,610 PHARMACEUTICAL PROD DEV INC COM COM 717124101 $3,007.70 126,800 Sole N/A 126,800 PHILIP MORRIS INTL INC COM COM 718172109 $97,308.34 2,734,916 Sole N/A 2,734,916 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR SPONSORED ADR 718252604 $4,876.37 110,500 Sole N/A 110,500 PIONEER NAT RES CO COM COM 723787107 $47.76 2,900 Sole N/A 2,900 PITNEY BOWES INC COM COM 724479100 $782.55 33,514 Sole N/A 33,514 PLAINS EXPL& PRODTN CO COM COM 726505100 $3.45 200 Sole N/A 200 PLATINUM GROUP METALS LTD COM NEW COM NEW 72765Q205 $1,589.05 1,257,400 Sole N/A 1,257,400 PLATINUM UNDERWRITER HLDGS L COM SHS G7127P100 $3,133.78 110,500 Sole N/A 110,500 PLUM CREEK TIMBER CO INC COM COM 729251108 $5,737.58 197,371 Sole N/A 197,371 PNC FINL SVCS GROUP INC COM COM 693475105 $7,316.91 249,809 Sole N/A 249,809 POLYMET MINING CORP COM COM 731916102 $1,707.12 2,237,300 Sole N/A 2,237,300 PORTLAND GEN ELEC CO COM NEW COM NEW 736508847 $140.72 8,000 Sole N/A 8,000 POSCO SPONSORED ADR SPONSORED ADR 693483109 $17,144.31 256,536 Sole N/A 256,536 POST PPTYS INC COM COM 737464107 $52.73 5,200 Sole N/A 5,200 POTASH CORP SASK INC COM COM 73755L107 $205,507.24 2,536,134 Sole N/A 2,536,134 PPG INDS INC COM COM 693506107 $2,627.43 71,204 Sole N/A 71,204 PPL CORP COM COM 69351T106 $2,198.47 76,575 Sole N/A 76,575 PRAXAIR INC COM COM 74005P104 $6,868.16 102,068 Sole N/A 102,068 PRE PAID LEGAL SVCS INC COM COM 740065107 $113.22 3,900 Sole N/A 3,900 PRECISION CASTPARTS CORP COM COM 740189105 $1,974.42 32,962 Sole N/A 32,962 PRECISION DRILLING TR TR UNIT TR UNIT 740215108 $3,728.31 1,387,803 Sole N/A 1,387,803 PRICE T ROWE GROUP INC COM COM 74144T108 $664.36 23,020 Sole N/A 23,020 PRICESMART INC COM COM 741511109 $255.74 14,200 Sole N/A 14,200 PRIDE INTL INC DEL COM COM 74153Q102 $4,908.54 273,000 Sole N/A 273,000 PRINCIPAL FINANCIAL GROUP IN COM COM 74251V102 $3,685.24 450,518 Sole N/A 450,518 PROCTER & GAMBLE CO COM COM 742718109 $136,346.31 2,895,440 Sole N/A 2,895,440 PROGRESS ENERGY INC COM COM 743263105 $4,286.48 118,215 Sole N/A 118,215 PROGRESSIVE CORP OHIO COM COM 743315103 $4,129.75 307,273 Sole N/A 307,273 PROLOGIS SH BEN INT SH BEN INT 743410102 $2,390.20 367,723 Sole N/A 367,723 PROSPECT ACQUISITION CORP COM COM 74347T103 $252.58 26,700 Sole N/A 26,700 PROVIDENT ENERGY TR TR UNIT TR UNIT 74386K104 $8,479.59 2,218,002 Sole N/A 2,218,002 PRUDENTIAL FINL INC COM COM 744320102 $7,641.44 401,758 Sole N/A 401,758 PT INDOSAT TBK SPONSORED ADR SPONSORED ADR 744383100 $727.97 36,600 Sole N/A 36,600 PUBLIC STORAGE COM COM 74460D109 $10,952.76 198,240 Sole N/A 198,240 PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 $2,754.74 93,476 Sole N/A 93,476 PULTE HOMES INC COM COM 745867101 $0.51 47 Sole N/A 47 QLT INC COM COM 746927102 $1,441.16 798,767 Sole N/A 798,767 QUALCOMM INC COM COM 747525103 $22,258.28 572,045 Sole N/A 572,045 QUANTA SVCS INC COM COM 74762E102 $174.60 8,140 Sole N/A 8,140 QUEST CAP CORP NEW COM COMMON 74835U109 $1,616.84 2,865,100 Sole N/A 2,865,100 QUEST DIAGNOSTICS INC COM COM 74834L100 $7,021.15 147,876 Sole N/A 147,876 QUESTAR CORP COM COM 748356102 $688.66 23,400 Sole N/A 23,400 QUICKSILVER RESOURCES INC COM COM 74837R104 $47.64 8,600 Sole N/A 8,600 QWEST COMMUNICATIONS INTL IN COM COM 749121109 $139.38 40,754 Sole N/A 40,754 RANGE RES CORP COM COM 75281A109 $249.84 6,070 Sole N/A 6,070
Voting Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- -------- ---- ---------- -------- -------- RAYONIER INC COM COM 754907103 $63.46 2,100 Sole N/A 2,100 RAYTHEON CO COM NEW COM NEW 755111507 $1,271.27 32,647 Sole N/A 32,647 RED HAT INC COM COM 756577102 $8,112.85 454,756 Sole N/A 454,756 REGENCY CTRS CORP COM COM 758849103 $1,514.86 57,014 Sole N/A 57,014 REGIONS FINANCIAL CORP NEW COM COM 7591EP100 $1,777.85 417,335 Sole N/A 417,335 RELIANCE STEEL & ALUMINUM CO COM COM 759509102 $6,084.55 231,088 Sole N/A 231,088 REPUBLIC SVCS INC COM COM 760759100 $3,047.38 177,690 Sole N/A 177,690 RESEARCH IN MOTION LTD COM COM 760975102 $176,034.86 4,064,566 Sole N/A 4,064,566 REYNOLDS AMERICAN INC COM COM 761713106 $1,071.94 29,909 Sole N/A 29,909 RITCHIE BROS AUCTIONEERS COM COM 767744105 $4,713.76 249,500 Sole N/A 249,500 ROBERT HALF INTL INC COM COM 770323103 $6,641.68 372,500 Sole N/A 372,500 ROCKWELL AUTOMATION INC COM COM 773903109 $841.65 38,537 Sole N/A 38,537 ROCKWELL COLLINS INC COM COM 774341101 $1,826.57 55,961 Sole N/A 55,961 ROCKWOOD HLDGS INC COM COM 774415103 $123.07 15,500 Sole N/A 15,500 ROGERS COMMUNICATIONS INC CL B CL B 775109200 $8,547.88 370,207 Sole N/A 370,207 ROHM & HAAS CO COM COM 775371107 $11,831.68 150,072 Sole N/A 150,072 ROPER INDS INC NEW COM COM 776696106 $1,084.81 25,555 Sole N/A 25,555 ROSS STORES INC COM COM 778296103 $3,975.51 110,800 Sole N/A 110,800 ROSTELECOM OPEN JT STK LNG D SPONSORED ADR SPONSORED ADR 778529107 $2,444.36 47,408 Sole N/A 47,408 ROWAN COS INC COM COM 779382100 $62.24 5,200 Sole N/A 5,200 ROYAL BK CDA MONTREAL QUE COM COM 780087102 $11,289.24 386,176 Sole N/A 386,176 RUBICON MINERALS CORP COM COM 780911103 $4,946.31 3,175,100 Sole N/A 3,175,100 RYANAIR HLDGS PLC SPONSORED ADR SPONSORED ADR 783513104 $465.81 20,156 Sole N/A 20,156 SAFEWAY INC COM NEW COM NEW 786514208 $6,436.45 318,794 Sole N/A 318,794 SALESFORCE COM INC COM COM 79466L302 $3,593.75 109,800 Sole N/A 109,800 SANDRIDGE ENERGY INC COM COM 80007P307 $1,277.14 193,800 Sole N/A 193,800 SANTA MONICA MEDIA CORP COM COM 802501106 $368.55 46,300 Sole N/A 46,300 SANTA MONICA MEDIA CORP UNIT 99/99/9999 UNIT 1 COM 1 WT EXP 802501205 $3.96 500 Sole N/A 500 SAPIENT CORP COM COM 803062108 $61.69 13,800 Sole N/A 13,800 SAPPHIRE INDUSTRIALS CORP COM COM 80306T109 $512.71 53,800 Sole N/A 53,800 SAPPHIRE INDUSTRIALS CORP UNIT 99/99/9999 UNIT 1 COM + 1 WT EXP 80306T208 $9.58 1,000 Sole N/A 1,000 SARA LEE CORP COM COM 803111103 $7,525.28 931,346 Sole N/A 931,346 SBA COMMUNICATIONS CORP COM COM 78388J106 $186.40 8,000 Sole N/A 8,000 SCANA CORP NEW COM COM 80589M102 $798.41 25,847 Sole N/A 25,847 SCHEIN HENRY INC COM COM 806407102 $1,963.97 49,087 Sole N/A 49,087 SCHERING PLOUGH CORP COM COM 806605101 $8,819.81 374,514 Sole N/A 374,514 SCHLUMBERGER LTD COM COM 806857108 $47,783.51 1,176,354 Sole N/A 1,176,354 SCHNITZER STL INDS CL A CL A 806882106 $856.95 27,300 Sole N/A 27,300 SCHWAB CHARLES CORP NEW COM NEW COM STK 808513105 $10,645.28 686,792 Sole N/A 686,792 SCOTTS MIRACLE GRO CO CL A CL A 810186106 $548.26 15,800 Sole N/A 15,800 SEAGATE TECHNOLOGY SHS SHS G7945J104 $9,196.76 1,530,242 Sole N/A 1,530,242 SEARS HLDGS CORP COM COM 812350106 $1,138.18 24,900 Sole N/A 24,900 SEATTLE GENETICS INC COM COM 812578102 $22.45 2,277 Sole N/A 2,277 SECURE AMER ACQUISITION CORP COM COM 81372L103 $31.96 4,200 Sole N/A 4,200 SEI INVESTMENTS CO COM COM 784117103 $1,981.68 162,300 Sole N/A 162,300
Voting Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- -------- ---- ---------- -------- -------- SEMPRA ENERGY COM COM 816851109 $2,070.95 44,787 Sole N/A 44,787 SHAW COMMUNICATIONS INC CL B CONV CL B NV 82028K200 $21.21 1,400 Sole N/A 1,400 SHAW GROUP INC COM COM 820280105 $3,154.48 115,085 Sole N/A 115,085 SHERWIN WILLIAMS CO COM COM 824348106 $446.94 8,600 Sole N/A 8,600 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD SPONSORED ADR 824596100 $678.32 18,837 Sole N/A 18,837 SHIP FINANCE INTERNATIONAL L SHS COM USD1 G81075106 $3.94 600 Sole N/A 600 SIERRA WIRELESS INC COM COM 826516106 $702.04 194,126 Sole N/A 194,126 SIGMA ALDRICH CORP COM COM 826552101 $714.84 18,916 Sole N/A 18,916 SILVER STD RES INC COM COM 82823L106 $7,254.00 450,000 Sole N/A 450,000 SILVER WHEATON CORP COM COM 828336107 $26,963.54 3,277,697 Sole N/A 3,277,697 SILVERCORP METALS INC COM ADDED COM 82835P103 $947.86 419,914 Sole N/A 419,914 SIMON PPTY GROUP INC NEW COM COM 828806109 $13,170.03 380,197 Sole N/A 380,197 SIRIUS XM RADIO INC COM COM 82967N108 $0.14 400 Sole N/A 400 SK TELECOM LTD SPONSORED ADR SPONSORED ADR 78440P108 $6,727.80 435,456 Sole N/A 435,456 SL GREEN RLTY CORP COM COM 78440X101 $1,818.69 168,397 Sole N/A 168,397 SLM CORP COM COM 78442P106 $1,871.62 378,104 Sole N/A 378,104 SMITH A O COM COM 831865209 $1,349.65 53,600 Sole N/A 53,600 SMITH INTL INC COM COM 832110100 $171.84 8,000 Sole N/A 8,000 SOUTHERN CO COM COM 842587107 $5,835.38 190,574 Sole N/A 190,574 SOUTHERN COPPER CORP COM COM 84265V105 $7,320.16 420,216 Sole N/A 420,216 SOUTHWEST AIRLS CO COM COM 844741108 $413.84 65,378 Sole N/A 65,378 SOUTHWESTERN ENERGY CO COM COM 845467109 $1,425.12 48,000 Sole N/A 48,000 SP ACQUISITION HOLDINGS INC COM COM 78470A104 $803.60 84,500 Sole N/A 84,500 SPECTRA ENERGY CORP COM COM 847560109 $8,957.79 633,507 Sole N/A 633,507 SPORTS PPTYS ACQUISITION COR COM COM 84920F107 $602.91 63,800 Sole N/A 63,800 SPORTS PPTYS ACQUISITION COR UNIT 99/99/9999 COMMON STCOCK UNIT 84920F206 $5.67 600 Sole N/A 600 SPRINT NEXTEL CORP COM SER 1 COM SER 1 852061100 $1,636.72 458,466 Sole N/A 458,466 SPX CORP COM COM 784635104 $3,967.65 84,400 Sole N/A 84,400 ST JUDE MED INC COM COM 790849103 $5,936.03 163,392 Sole N/A 163,392 STANTEC INC COM COM 85472N109 $7,876.01 434,614 Sole N/A 434,614 STAPLES INC COM COM 855030102 $2.84 157 Sole N/A 157 STARBUCKS CORP COM COM 855244109 $2.38 214 Sole N/A 214 STARWOOD HOTELS&RESORTS WRLD COM COM 85590A401 $6.38 502 Sole N/A 502 STATE STR CORP COM COM 857477103 $8,197.52 266,326 Sole N/A 266,326 STEEL DYNAMICS INC COM COM 858119100 $3,611.96 409,984 Sole N/A 409,984 STERICYCLE INC COM COM 858912108 $66.82 1,400 Sole N/A 1,400 STERLITE INDS INDIA LTD ADS ADS 859737207 $8,370.88 1,184,000 Sole N/A 1,184,000 STONE ENERGY CORP COM COM 861642106 $1,061.09 318,645 Sole N/A 318,645 STONELEIGH PARTNERS ACQUS CO COM COM 861923100 $480.93 60,800 Sole N/A 60,800 STRYKER CORP COM COM 863667101 $6,836.73 200,844 Sole N/A 200,844 SUN LIFE FINL INC COM COM 866796105 $1,844.59 101,610 Sole N/A 101,610 SUN MICROSYSTEMS INC COM NEW COM NEW 866810203 $6,602.99 902,047 Sole N/A 902,047 SUNCOR ENERGY INC COM COM NPV 867229106 $218,669.23 9,776,781 Sole N/A 9,776,781 SUNOCO INC COM COM 86764P109 $3,786.83 143,007 Sole N/A 143,007 SUNOPTA INC COM COM 8676EP108 $857.03 496,899 Sole N/A 496,899
Voting Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- -------- ---- ---------- -------- -------- SUNPOWER CORP COM CL A COM CL A 867652109 $626.39 26,341 Sole N/A 26,341 SUNPOWER CORP COM CL B COM CL B 867652307 $184.24 9,305 Sole N/A 9,305 SUNTECH PWR HLDGS CO LTD ADR ADR 86800C104 $3,095.51 264,800 Sole N/A 264,800 SUNTRUST BKS INC COM COM 867914103 $1,026.31 87,420 Sole N/A 87,420 SUPERVALU INC COM COM 868536103 $1,978.71 138,565 Sole N/A 138,565 SXC HEALTH SOLUTIONS CORP COM COM 78505P100 $13,599.55 627,900 Sole N/A 627,900 SYBASE INC COM COM 871130100 $2,720.04 89,800 Sole N/A 89,800 SYMANTEC CORP COM COM 871503108 $13,557.34 907,452 Sole N/A 907,452 SYSCO CORP COM COM 871829107 $15,551.79 682,096 Sole N/A 682,096 TAILWIND FINL INC COM COM 874023104 $243.11 30,200 Sole N/A 30,200 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR SPONSORED ADR 874039100 $33,969.18 3,795,438 Sole N/A 3,795,438 TALISMAN ENERGY INC COM COM 87425E103 $124,566.34 11,739,558 Sole N/A 11,739,558 TAM SA SP ADR REP PFD SPONSORED ADR REPSTG PFD 87484D103 $369.02 67,095 Sole N/A 67,095 TANGER FACTORY OUTLET CTRS I COM COM 875465106 $2,338.88 75,790 Sole N/A 75,790 TANZANIAN ROYALTY EXPL CORP COM COM 87600U104 $1,481.62 332,281 Sole N/A 332,281 TARGET CORP COM COM 87612E106 $173.15 5,035 Sole N/A 5,035 TASEKO MINES LTD COM COM 876511106 $4,155.45 3,351,400 Sole N/A 3,351,400 TATA COMMUNICATIONS LTD SPONS ADR SPONSORED ADR 876564105 $8,994.17 420,878 Sole N/A 420,878 TATA MTRS LTD SPONSORED ADR SPONSORED ADR 876568502 $9,790.49 1,985,900 Sole N/A 1,985,900 TAUBMAN CTRS INC COM REIT 876664103 $860.52 50,500 Sole N/A 50,500 TD AMERITRADE HLDG CORP COM COM 87236Y108 $4,805.88 348,000 Sole N/A 348,000 TECH DATA CORP COM COM 878237106 $248.29 11,400 Sole N/A 11,400 TECK COMINCO LTD CL B CL B SUB VTG 878742204 $30,855.29 5,506,464 Sole N/A 5,506,464 TECUMSEH PRODS CO CL A CL A 878895200 $31.64 7,000 Sole N/A 7,000 TELE NORTE LESTE PART S A SPON ADR PFD SPONSORED ADR REPSTG PFD 879246106 $9,838.03 710,840 Sole N/A 710,840 TELECOM ARGENTINA S A SPON ADR REP B SPONSORED ADR REPSTG CL B 879273209 $999.75 129,000 Sole N/A 129,000 SHS TELECOMUNICACOES DE SAO PAUL SPON ADR PFD SPONSORED ADR REPSG PFD 87929A102 $2,572.56 123,800 Sole N/A 123,800 TELEPHONE & DATA SYS INC COM COM 879433100 $1,150.53 43,400 Sole N/A 43,400 TELLABS INC COM COM 879664100 $2,698.83 589,263 Sole N/A 589,263 TELUS CORP NON-VTG SHS NON VTG SHS 87971M202 $1.13 43 Sole N/A 43 TENARIS S A SPONSORED ADR SPONSORED ADR 88031M109 $11,256.88 558,100 Sole N/A 558,100 TERADATA CORP DEL COM DEL COM 88076W103 $81.10 5,000 Sole N/A 5,000 TEREX CORP NEW COM COM 880779103 $1,094.66 118,342 Sole N/A 118,342 TERRA INDS INC COM COM 880915103 $5,584.29 198,800 Sole N/A 198,800 TESCO CORP COM COM 88157K101 $822.52 105,182 Sole N/A 105,182 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 $63,171.38 1,402,250 Sole N/A 1,402,250 TEXAS INSTRS INC COM COM 882508104 $18,970.33 1,149,020 Sole N/A 1,149,020 THERMO FISHER SCIENTIFIC INC COM COM 883556102 $5,188.49 145,458 Sole N/A 145,458 THOMPSON CREEK METALS CO INC COM COM 884768102 $418.24 105,877 Sole N/A 105,877 THOMSON REUTERS CORP COM COM 884903105 $31,315.72 1,216,045 Sole N/A 1,216,045 TICKETMASTER ENTMT INC COM COM 88633P302 $57.56 15,600 Sole N/A 15,600 TIFFANY & CO NEW COM COM 886547108 $3,593.41 166,670 Sole N/A 166,670 TIM HORTONS INC COM COM 88706M103 $57,301.87 2,224,447 Sole N/A 2,224,447
Voting Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- -------- ---- ---------- -------- -------- TIM PARTICIPACOES S A SPONS ADR PFD SPONSORED ADR REPSTG PFD 88706P106 $2,503.69 201,585 Sole N/A 201,585 TIME WARNER CABLE INC COM ADDED COM 88732J207 $3,383.24 136,421 Sole N/A 136,421 TIME WARNER INC COM COMMON STOCK 887317105 $10,440.65 540,966 Sole N/A 540,966 TJX COS INC NEW COM COM 872540109 $2,174.27 84,800 Sole N/A 84,800 TM ENTMT & MEDIA INC COM COM 87260T108 $90.80 11,900 Sole N/A 11,900 TOOTSIE ROLL INDS INC COM COM 890516107 $3,107.42 143,067 Sole N/A 143,067 TORCHMARK CORP COM COM 891027104 $5,093.71 194,194 Sole N/A 194,194 TORONTO DOMINION BK ONT COM NEW COM NEW 891160509 $32,506.91 941,062 Sole N/A 941,062 TRANSALTA CORP COM COM 89346D107 $2,328.09 158,758 Sole N/A 158,758 TRANSCANADA CORP COM COM 89353D107 $9,015.72 380,259 Sole N/A 380,259 TRANSGLOBE ENERGY CORP COM COM 893662106 $3,564.37 1,281,290 Sole N/A 1,281,290 TRANSITION THERAPEUTICS INC COM NEW COM NEW 893716209 $40.48 10,500 Sole N/A 10,500 TRANSOCEAN LTD REG SHS ADDED NAMEN AKT H8817H100 $19,593.96 333,004 Sole N/A 333,004 TRAVELERS COMPANIES INC COM COM 89417E109 $22,912.55 563,793 Sole N/A 563,793 TREMISIS ENERGY ACQ CORP II COM COM 89472N101 $24.38 3,200 Sole N/A 3,200 TRIAN ACQUISITION I CORP COM COM 89582E108 $1,495.19 160,600 Sole N/A 160,600 TRIAN ACQUISITION I CORP UNIT 99/99/9999 UNIT 1 COM + 1 WT EXP 89582E207 $257.63 27,320 Sole N/A 27,320 TRIMBLE NAVIGATION LTD COM COM 896239100 $1,557.03 101,900 Sole N/A 101,900 TRINITY INDS INC COM COM 896522109 $9.14 1,000 Sole N/A 1,000 TRIPLECROWN ACQUISITION CORP COM COM 89677G109 $842.83 89,950 Sole N/A 89,950 TRIPLECROWN ACQUISITION CORP UNIT 07/12/2012 COM 89677G208 $3.76 400 Sole N/A 400 TRIUMPH GROUP INC NEW COM COM 896818101 $19.10 500 Sole N/A 500 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW SPONSORED ADR NEW 900111204 $5,647.26 459,500 Sole N/A 459,500 TYCO ELECTRONICS LTD COM NEW SHS G9144P105 $4,185.86 379,154 Sole N/A 379,154 TYSON FOODS INC CL A CLS A COM 902494103 $4,340.20 462,215 Sole N/A 462,215 UDR INC COM COM 902653104 $1,096.19 127,316 Sole N/A 127,316 ULTRA PETROLEUM CORP COM COM 903914109 $4,289.25 119,511 Sole N/A 119,511 UNION PAC CORP COM COM 907818108 $6,598.98 160,520 Sole N/A 160,520 UNITED PARCEL SERVICE INC CL B CL B 911312106 $552.69 11,229 Sole N/A 11,229 UNITED REFINING ENERGY CORP COM COM 911360105 $427.71 44,600 Sole N/A 44,600 UNITED STATES CELLULAR CORP COM COM 911684108 $570.11 17,100 Sole N/A 17,100 UNITED STATES STL CORP NEW COM COM 912909108 $9,440.93 446,802 Sole N/A 446,802 UNITED TECHNOLOGIES CORP COM COM 913017109 $2,253.61 52,434 Sole N/A 52,434 UNITEDHEALTH GROUP INC COM COM 91324P102 $9,557.02 456,618 Sole N/A 456,618 UNUM GROUP COM COM 91529Y106 $7,384.70 590,776 Sole N/A 590,776 UR ENERGY INC COM COM 91688R108 $861.68 1,667,880 Sole N/A 1,667,880 US BANCORP DEL COM NEW COM NEW 902973304 $18,535.55 1,268,689 Sole N/A 1,268,689 VALERO ENERGY CORP NEW COM COM 91913Y100 $5,765.79 322,111 Sole N/A 322,111 VALMONT INDS INC COM COM 920253101 $20.08 400 Sole N/A 400 VARIAN INC COM COM 922206107 $28.49 1,200 Sole N/A 1,200 VARIAN MED SYS INC COM COM 92220P105 $11,526.69 378,669 Sole N/A 378,669 VECTREN CORP COM COM 92240G101 $1,189.48 56,400 Sole N/A 56,400 VENTAS INC COM COM 92276F100 $2,894.17 128,004 Sole N/A 128,004
Voting Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- -------- ---- ---------- -------- -------- VERISIGN INC COM COM 92343E102 $2,677.65 141,900 Sole N/A 141,900 VERIZON COMMUNICATIONS INC COM COM USD 500 92343V104 $1,134.86 37,578 Sole N/A 37,578 VERTEX PHARMACEUTICALS INC COM COM 92532F100 $1,114.72 38,800 Sole N/A 38,800 VIACOM INC NEW CL B CL B 92553P201 $25.13 1,446 Sole N/A 1,446 VICTORY ACQUISITION CORP COM COM 92644D100 $1,388.05 140,207 Sole N/A 140,207 VIGNETTE CORP COM NEW COM 926734401 $49.43 7,400 Sole N/A 7,400 VISA INC COM CL A COM CL A 92826C839 $8,600.27 154,681 Sole N/A 154,681 VIVO PARTICIPACOES S A SPON ADR PFD NEW COM 92855S200 $4,413.51 338,200 Sole N/A 338,200 VMWARE INC CL A COM CL A COM 928563402 $540.90 22,900 Sole N/A 22,900 VORNADO RLTY TR SH BEN INT COM 929042109 $6,679.78 200,956 Sole N/A 200,956 VOTORANTIM CELULOSE E PAPEL SPONSORED ADR SPONSORED ADR 92906P106 $309.60 70,686 Sole N/A 70,686 VULCAN MATLS CO COM COM 929160109 $1,031.96 23,300 Sole N/A 23,300 W & T OFFSHORE INC COM COM 92922P106 $2,287.19 371,900 Sole N/A 371,900 WADDELL & REED FINL INC CL A CL A 930059100 $833.03 46,100 Sole N/A 46,100 WAL MART STORES INC COM COM 931142103 $134,667.02 2,584,779 Sole N/A 2,584,779 WALGREEN CO COM COM 931422109 $19,909.04 766,912 Sole N/A 766,912 WALTER INDS INC COM COM 93317Q105 $1,714.47 74,966 Sole N/A 74,966 WARNER CHILCOTT LIMITED COM CL A SHS A G9435N108 $575.44 54,700 Sole N/A 54,700 WASHINGTON POST CO CL B CL B 939640108 $5.36 15 Sole N/A 15 WASTE MGMT INC DEL COM COM 94106L109 $1,433.75 56,006 Sole N/A 56,006 WATERS CORP COM COM 941848103 $2,706.81 73,256 Sole N/A 73,256 WEATHERFORD INTERNATIONAL LT REG ADDED SHS H27013103 $10,171.81 918,862 Sole N/A 918,862 WELLPOINT INC COM COM 94973V107 $12,351.57 325,298 Sole N/A 325,298 WELLS FARGO & CO NEW COM COM 949746101 $59,396.07 4,171,071 Sole N/A 4,171,071 WERNER ENTERPRISES INC COM COM 950755108 $3,559.25 235,400 Sole N/A 235,400 WESTERN DIGITAL CORP COM COM 958102105 $7,471.04 386,300 Sole N/A 386,300 WESTERN GOLDFIELDS INC CDA COM NEW COM 95828P203 $4,349.51 2,299,300 Sole N/A 2,299,300 WESTERN UN CO COM COM 959802109 $10,177.47 809,663 Sole N/A 809,663 WESTPORT INNOVATIONS INC COM NEW COM NEW 960908309 $142.06 28,371 Sole N/A 28,371 WEYERHAEUSER CO COM COM 962166104 $231.37 8,392 Sole N/A 8,392 WHITE MTNS INS GROUP LTD COM SHS G9618E107 $1,684.72 9,800 Sole N/A 9,800 WHITING PETE CORP NEW COM COM 966387102 $1,049.51 40,600 Sole N/A 40,600 WHOLE FOODS MKT INC COM COM 966837106 $5.04 300 Sole N/A 300 WILLBROS GROUP INC DEL COM ADDED COM 969203108 $11.64 1,200 Sole N/A 1,200 WILLIAMS COS INC DEL COM COM 969457100 $4,837.57 425,094 Sole N/A 425,094 WILLIAMS SONOMA INC COM COM 969904101 $1,505.25 149,330 Sole N/A 149,330 WIMM BILL DANN FOODS OJSC SPONSORED ADR SPONSORED ADR 97263M109 $507.02 15,939 Sole N/A 15,939 WINDSTREAM CORP COM COM 97381W104 $4,334.74 537,809 Sole N/A 537,809 WINN DIXIE STORES INC COM NEW COM NEW 974280307 $51.62 5,400 Sole N/A 5,400 WISCONSIN ENERGY CORP COM COM 976657106 $745.18 18,100 Sole N/A 18,100 WIZZARD SOFTWARE CORP NEW COM COM 97750V109 $254.67 541,844 Sole N/A 541,844 WOODWARD GOVERNOR CO COM COM 980745103 $55.90 5,000 Sole N/A 5,000 WORTHINGTON INDS INC COM COM 981811102 $506.92 58,200 Sole N/A 58,200
Voting Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- -------- ---- ---------- -------- -------- WYETH COM COM 983024100 $31,176.42 724,359 Sole N/A 724,359 WYNN RESORTS LTD COM COM 983134107 $2.00 100 Sole N/A 100 XCEL ENERGY INC COM COM 98389B100 $374.22 20,087 Sole N/A 20,087 XEROX CORP COM COM 984121103 $4,014.27 882,258 Sole N/A 882,258 XILINX INC COM COM 983919101 $5,640.03 294,365 Sole N/A 294,365 XL CAP LTD CL A SHS A G98255105 $3,203.82 586,780 Sole N/A 586,780 XTO ENERGY INC COM COM 98385X106 $16,391.29 535,313 Sole N/A 535,313 YAHOO INC COM COM 984332106 $15,364.07 1,199,381 Sole N/A 1,199,381 YAMANA GOLD INC COM COM 98462Y100 $27,750.01 3,000,000 Sole N/A 3,000,000 ZIMMER HLDGS INC COM COM 98956P102 $3,446.33 94,420 Sole N/A 94,420 ZIONS BANCORPORATION COM COM 989701107 $3.54 360 Sole N/A 360 ---------- ----------- $9,220,994 487,709,231
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